Kuaishou Technology 1024.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126.898 B 11.83 % | 113.470 B 20.48 % | 94.183 B 16.16 % | 81.082 B 37.95 % | 58.776 B 50.24 % | 39.120 B 92.70 % | 20.301 B 143.43 % | 8.340 B |
| Net income | 15.335 B 139.76 % | 6.396 B 146.72 % | -13.689 B 82.47 % | -78.077 B 33.06 % | -116.635 B -493.52 % | -19.652 B -58.11 % | -12.429 B 37.99 % | -20.045 B |
| Income before tax | 15.494 B 124.91 % | 6.889 B 154.98 % | -12.531 B 84.16 % | -79.102 B 32.51 % | -117.201 B -508.35 % | -19.265 B -55.35 % | -12.401 B 37.81 % | -19.941 B |
| Income before tax ratio | 0.12 101.11 % | 0.06 145.63 % | -0.13 86.36 % | -0.98 51.07 % | -1.99 -304.90 % | -0.49 19.38 % | -0.61 74.45 % | -2.39 |
| EBITDA | 17.741 B 21.63 % | 14.586 B 369.71 % | -5.408 B 92.45 % | -71.655 B 36.09 % | -112.113 B -559.42 % | -17.002 B -52.23 % | -11.168 B 43.65 % | -19.818 B |
| Net income ratio | 0.12 114.39 % | 0.06 138.78 % | -0.15 84.91 % | -0.96 51.47 % | -1.98 -295.03 % | -0.50 17.95 % | -0.61 74.53 % | -2.40 |
| Ratio EBITDA | 0.14 8.76 % | 0.13 323.87 % | -0.06 93.50 % | -0.88 53.67 % | -1.91 -338.90 % | -0.43 21.00 % | -0.55 76.85 % | -2.38 |
| Gross profit ratio | 0.55 7.96 % | 0.51 13.07 % | 0.45 6.59 % | 0.42 3.58 % | 0.41 12.39 % | 0.36 26.14 % | 0.29 -8.70 % | 0.31 |
| Weighted average shs out dil | 4.406 B -0.79 % | 4.441 B 4.40 % | 4.254 B 10.98 % | 3.833 B -6.70 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B |
| Weighted average shs out | 4.406 B -0.79 % | 4.441 B 4.40 % | 4.254 B 10.99 % | 3.833 B -6.70 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B |
| EPS diluted | 3.48 141.67 % | 1.44 144.72 % | -3.22 84.19 % | -20.37 28.25 % | -28.39 -493.93 % | -4.78 -57.76 % | -3.03 37.91 % | -4.88 |
| Earnings per share | 3.56 140.54 % | 1.48 145.96 % | -3.22 84.19 % | -20.37 28.25 % | -28.39 -493.93 % | -4.78 -57.76 % | -3.03 37.91 % | -4.88 |
| Gross profit | 69.292 B 20.74 % | 57.391 B 36.22 % | 42.131 B 23.81 % | 34.030 B 42.89 % | 23.815 B 68.86 % | 14.104 B 143.07 % | 5.802 B 122.24 % | 2.611 B |
| Income tax expense | 150.000 M -69.39 % | 490.000 M -57.70 % | 1.158 B 212.99 % | -1.025 B -81.27 % | -565.548 M -246.49 % | 386.067 M 1 268.01 % | 28.221 M -72.98 % | 104.449 M |
| Cost of revenue | 57.606 B 2.72 % | 56.079 B 7.74 % | 52.051 B 10.63 % | 47.052 B 34.58 % | 34.961 B 39.75 % | 25.017 B 72.55 % | 14.498 B 153.08 % | 5.729 B |
| General and administrative expenses | 2.916 B -17.02 % | 3.514 B -10.38 % | 3.921 B 15.31 % | 3.400 B 102.79 % | 1.677 B 455.39 % | 301.906 M 66.94 % | 180.842 M 272.60 % | 48.535 M |
| Selling and marketing expenses | 41.105 B 12.63 % | 36.496 B -1.68 % | 37.121 B -15.97 % | 44.176 B 65.98 % | 26.615 B 169.79 % | 9.865 B 131.46 % | 4.262 B 213.47 % | 1.360 B |
| Other expenses | -2.215 B -59.58 % | -1.388 B 10.31 % | -1.547 B -50.72 % | -1.027 B -94.46 % | -527.996 M -294.95 % | 270.838 M 102.27 % | -11.935 B 41.84 % | -20.521 B |
| Operating expenses | 54.005 B 5.98 % | 50.960 B -4.35 % | 53.279 B -13.38 % | 61.506 B 79.26 % | 34.311 B 156.40 % | 13.382 B 107.40 % | 6.452 B 215.52 % | 2.045 B |
| Cost and expenses | 111.611 B 4.27 % | 107.039 B 0.28 % | 106.741 B -1.67 % | 108.558 B 56.71 % | 69.273 B 80.40 % | 38.399 B 83.28 % | 20.951 B 169.51 % | 7.774 B |
| Research and development expenses | 12.199 B -1.13 % | 12.338 B -10.49 % | 13.784 B -7.84 % | 14.956 B 128.42 % | 6.548 B 122.38 % | 2.944 B 67.73 % | 1.755 B 268.29 % | 476.618 M |
| Selling general and administrative expenses | 44.021 B 10.02 % | 40.010 B -2.51 % | 41.042 B -13.73 % | 47.576 B 68.16 % | 28.291 B 178.27 % | 10.167 B 128.84 % | 4.443 B 215.51 % | 1.408 B |
| Interest income | 1.071 B -4.03 % | 1.116 B 52.50 % | 731.813 M 40.51 % | 520.833 M 147.94 % | 210.064 M 127.24 % | 92.441 M -12.90 % | 106.135 M 530.67 % | 16.829 M |
| Interest expense | 700.000 M 21.32 % | 577.000 M 5.10 % | 549.020 M -2.37 % | 562.344 M 149.84 % | 225.084 M 117.89 % | 103.302 M 94.38 % | 53.145 M 707.55 % | 6.581 M |
| Depreciation and amortization | 4.168 B -42.13 % | 7.202 B 9.55 % | 6.574 B -4.52 % | 6.885 B 41.58 % | 4.863 B 125.10 % | 2.160 B 83.15 % | 1.180 B 921.29 % | 115.500 M |
| Operating income | 15.287 B 137.71 % | 6.431 B 151.21 % | -12.558 B 54.67 % | -27.701 B -168.42 % | -10.320 B -1 530.29 % | 721.527 M 238.57 % | -520.713 M -185.65 % | 607.951 M |
| Operating income ratio | 0.12 112.55 % | 0.06 142.51 % | -0.13 60.97 % | -0.34 -94.58 % | -0.18 -1 051.98 % | 0.02 171.91 % | -0.03 -135.19 % | 0.07 |
| Total other income expenses net | 207.000 M -54.80 % | 458.000 M 1 596.30 % | 27.000 M 100.05 % | -51.401 B 51.91 % | -106.881 B -435.63 % | -19.954 B -67.96 % | -11.880 B 42.18 % | -20.548 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 16.836 B 497.66 % | 2.817 B 927.74 % | -340.325 M 98.21 % | -19.004 B -29.42 % | -14.684 B -2 435.28 % | 628.796 M 115.80 % | -3.980 B -118.95 % | -1.818 B |
| Total investments | 56.269 B 262.86 % | 15.507 B 24.72 % | 12.434 B 42.72 % | 8.712 B 100.58 % | 4.343 B 83.40 % | 2.368 B 249.34 % | 677.919 M 1 277.88 % | 49.200 M |
| Total debt | 29.533 B 87.85 % | 15.722 B 21.56 % | 12.934 B -4.96 % | 13.609 B 138.44 % | 5.707 B 23.40 % | 4.625 B 232.55 % | 1.391 B 59.68 % | 870.985 M |
| Accumulated other comprehensive income loss | 35.776 B 8.68 % | 32.918 B 13.59 % | 28.979 B 40.58 % | 20.614 B 74.56 % | 11.809 B 2 434.81 % | -505.766 M -281.00 % | -132.746 M -113.87 % | 956.966 M |
| Retained earnings | -242.164 B 5.95 % | -257.491 B 2.42 % | -263.883 B -5.48 % | -250.172 B -45.40 % | -172.062 B -210.54 % | -55.408 B -55.31 % | -35.676 B -53.76 % | -23.202 B |
| Common stock | 0.000 | 0.000 -100.00 % | 145.000 K 2.11 % | 142.000 K 373.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total equity | 62.024 B 26.39 % | 49.074 B 23.18 % | 39.838 B -11.66 % | 45.096 B 128.18 % | -160.050 B -187.19 % | -55.729 B -56.08 % | -35.704 B -60.94 % | -22.185 B |
| Other non current liabilities | 156.000 M 642.86 % | 21.000 M 31.25 % | 16.000 M -71.20 % | 55.560 M -99.97 % | 185.404 B 494 311.78 % | 37.500 M -99.92 % | 47.249 B 77.28 % | 26.653 B |
| Long term debt | 17.865 B 112.55 % | 8.405 B -3.62 % | 8.721 B -13.48 % | 10.080 B 179.37 % | 3.608 B -95.04 % | 72.732 B 8 051.48 % | 892.257 M 28.24 % | 695.784 M |
| Total non current liabilities | 18.021 B 113.42 % | 8.444 B -3.61 % | 8.760 B -13.81 % | 10.164 B -94.62 % | 189.012 B 159.74 % | 72.770 B 51.16 % | 48.142 B 76.03 % | 27.348 B |
| Other current liabilities | 20.690 B 28.74 % | 16.071 B 35.93 % | 11.823 B -0.47 % | 11.879 B 38.07 % | 8.603 B 115.22 % | 3.997 B 556.49 % | 608.906 M 406.30 % | -198.794 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.455 B 32.29 % | 7.903 B 76.16 % | 4.486 B 886.58 % | 454.699 M -17.36 % | 550.221 M |
| Short term debt | 11.668 B 59.46 % | 7.317 B 73.68 % | 4.213 B 160.83 % | -6.926 B -19.34 % | -5.803 B -84.29 % | -3.149 B -7 282.45 % | 43.842 M 111.69 % | -375.020 M |
| Total current liabilities | 59.828 B 22.65 % | 48.778 B 19.82 % | 40.710 B 9.27 % | 37.256 B 60.69 % | 23.185 B 50.81 % | 15.374 B 280.31 % | 4.042 B 59.71 % | 2.531 B |
| Total liabilities | 77.849 B 36.05 % | 57.222 B 15.67 % | 49.470 B 4.32 % | 47.419 B -77.65 % | 212.197 B 140.74 % | 88.143 B 68.91 % | 52.184 B 74.65 % | 29.879 B |
| Other non current assets | 8.002 B -30.28 % | 11.477 B -49.90 % | 22.908 B 72.62 % | 13.271 B 97.23 % | 6.729 B -34.95 % | 10.343 B 135.53 % | 4.391 B 74.99 % | 2.510 B |
| Long term investments | 44.221 B 877.91 % | 4.522 B 146.63 % | -9.698 B -145.15 % | -3.956 B -90.53 % | -2.076 B 73.40 % | -7.805 B -117.07 % | -3.596 B -48.40 % | -2.423 B |
| Intangible assets | 241.000 M 5.70 % | 228.000 M -25.40 % | 305.621 M -13.96 % | 355.225 M -13.53 % | 410.816 M 44.99 % | 283.336 M 23.32 % | 229.754 M 558.79 % | 34.875 M |
| GoodWill | 845.000 M 0.00 % | 845.000 M 0.01 % | 844.957 M 0.00 % | 844.957 M 0.95 % | 836.972 M 0.00 % | 836.972 M 2.56 % | 816.062 M | 0.000 |
| Goodwill and intangible assets | 1.086 B -1.27 % | 1.100 B -4.40 % | 1.151 B -4.13 % | 1.200 B -3.82 % | 1.248 B 11.38 % | 1.120 B 7.12 % | 1.046 B 2 898.76 % | 34.875 M |
| Property plant equipment net | 23.695 B 4.25 % | 22.728 B -5.27 % | 23.993 B 1.73 % | 23.584 B 90.10 % | 12.406 B 17.20 % | 10.585 B 186.62 % | 3.693 B 92.05 % | 1.923 B |
| Total non current assets | 77.004 B 67.64 % | 45.935 B 5.72 % | 43.449 B 9.98 % | 39.505 B 91.59 % | 20.619 B 36.52 % | 15.103 B 165.14 % | 5.696 B 177.57 % | 2.052 B |
| Other current assets | 4.693 B -3.95 % | 4.886 B -71.68 % | 17.252 B 42.31 % | 12.123 B 429.59 % | 2.289 B -79.07 % | 10.936 B 1 213.40 % | 832.679 M 144.20 % | 340.981 M |
| Short term investments | 38.805 B 253.25 % | 10.985 B -50.37 % | 22.132 B 74.71 % | 12.668 B 97.33 % | 6.420 B -36.90 % | 10.173 B 138.05 % | 4.274 B 72.87 % | 2.472 B |
| cash and cash equivalents | 12.697 B -1.61 % | 12.905 B -2.78 % | 13.274 B -59.30 % | 32.612 B 59.93 % | 20.392 B 410.27 % | 3.996 B -25.59 % | 5.370 B 99.75 % | 2.689 B |
| Cash and short term investments | 51.502 B 5.41 % | 48.857 B 37.99 % | 35.406 B -21.81 % | 45.280 B 68.89 % | 26.811 B 89.22 % | 14.170 B 46.93 % | 9.644 B 86.88 % | 5.161 B |
| Total current assets | 62.869 B 4.16 % | 60.361 B 31.62 % | 45.859 B -13.49 % | 53.011 B 68.14 % | 31.528 B 82.13 % | 17.311 B 60.54 % | 10.783 B 91.13 % | 5.642 B |
| Inventory | 0.000 -100.00 % | 161.000 M 101.23 % | -13.087 B -48.01 % | -8.842 B | 0.000 100.00 % | -8.902 B -108.31 % | -4.274 B -72.87 % | -2.472 B |
| Net receivables | 6.674 B 3.36 % | 6.457 B 2.69 % | 6.288 B 41.30 % | 4.450 B 83.28 % | 2.428 B 119.25 % | 1.107 B 758.18 % | 129.045 M -5.56 % | 136.641 M |
| Tax assets | 0.000 -100.00 % | 6.108 B 19.87 % | 5.095 B -5.73 % | 5.405 B 133.66 % | 2.313 B 168.93 % | 860.185 M 431.24 % | 161.920 M 1 972.97 % | 7.811 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.470 B 16.39 % | 23.601 B 3.21 % | 22.868 B 14.22 % | 20.021 B 73.43 % | 11.544 B 27.49 % | 9.055 B 347.04 % | 2.026 B 12.37 % | 1.803 B |
| Tax payables | 0.000 -100.00 % | 1.789 B -0.94 % | 1.806 B -1.15 % | 1.827 B 94.80 % | 937.941 M -4.70 % | 984.164 M 116.44 % | 454.699 M 125.22 % | 201.894 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.000 M 81.82 % | 11.000 M 36.43 % | 8.063 M 22.26 % | 6.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.436 B -11.05 % | 11.732 B -3.80 % | 12.196 B -10.38 % | 13.609 B 138.44 % | 5.707 B 23.40 % | 4.625 B 232.55 % | 1.391 B 59.68 % | 870.985 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.766 M 281.00 % | 132.746 M | 0.000 |
| Other total stockholders equity | 268.392 B -1.82 % | 273.371 B -0.40 % | 274.473 B 0.02 % | 274.408 B 135 095.57 % | 202.971 M | 0.000 -100.00 % | 104.349 M 74.34 % | 59.854 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 18.000 M -22.90 % | 23.346 M -18.02 % | 28.477 M -9.89 % | 31.601 M -15.73 % | 37.500 M -1.02 % | 37.885 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 139.873 B 31.59 % | 106.296 B 19.02 % | 89.307 B -3.47 % | 92.515 B 77.41 % | 52.147 B 60.88 % | 32.414 B 96.70 % | 16.479 B 114.19 % | 7.694 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.368 B -21.44 % | -1.126 B -36.38 % | -825.889 M -289.60 % | -211.986 M -231.12 % | -64.021 M |
| Stock based compensation | 2.349 B -34.20 % | 3.570 B -42.87 % | 6.249 B -20.19 % | 7.830 B 325.35 % | 1.841 B 148.00 % | 742.303 M 5.80 % | 701.601 M 136.60 % | 296.535 M |
| Change in working capital | 3.382 B -30.40 % | 4.859 B 293.78 % | 1.234 B -85.54 % | 8.531 B 23.68 % | 6.898 B 33.47 % | 5.168 B 815.27 % | 564.632 M -47.85 % | 1.083 B |
| Accounts receivables | -224.000 M 12.84 % | -257.000 M 86.13 % | -1.853 B 8.82 % | -2.032 B -52.56 % | -1.332 B -35.48 % | -983.094 M -13 171.32 % | 7.521 M 106.33 % | -118.741 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.606 B -29.52 % | 5.116 B 65.74 % | 3.087 B -70.78 % | 10.563 B 28.35 % | 8.230 B 33.79 % | 6.151 B 1 405.01 % | -471.338 M -1 853.03 % | 26.887 M |
| Other non cash items | 1.581 B 190.91 % | -1.739 B -358.50 % | 672.715 M -98.70 % | 51.704 B -51.68 % | 107.014 B 433.98 % | 20.041 B 67.20 % | 11.986 B -41.71 % | 20.565 B |
| Net cash provided by operating activities | 29.787 B 43.34 % | 20.781 B 845.44 % | 2.198 B 139.82 % | -5.519 B -341.16 % | 2.289 B -71.46 % | 8.020 B 340.84 % | 1.819 B -11.49 % | 2.055 B |
| Investments in property plant and equipment | 0.000 100.00 % | -4.897 B -6.01 % | -4.620 B 40.50 % | -7.764 B -31.41 % | -5.908 B -131.86 % | -2.548 B 11.10 % | -2.866 B -662.13 % | -376.105 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 100.00 % | -32.429 M 93.31 % | -485.100 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -74.082 B -17.70 % | -62.944 B 27.08 % | -86.318 B -35.23 % | -63.832 B -8.14 % | -59.028 B -226.89 % | -18.058 B -206.20 % | -5.897 B |
| Sales maturities of investments | 0.000 -100.00 % | 58.792 B 17.71 % | 49.945 B -33.97 % | 75.644 B 16.65 % | 64.850 B 26.03 % | 51.454 B 225.95 % | 15.786 B 367.52 % | 3.376 B |
| Other investing activites | -36.677 B -11 490.37 % | 322.000 M 358.06 % | 70.296 M -8.46 % | 76.794 M 222.38 % | 23.821 M 276.91 % | 6.320 M 1 906.35 % | 315.000 K 23.05 % | 256.000 K |
| Net cash used for investing activites | -36.677 B -84.63 % | -19.865 B -13.20 % | -17.548 B 4.43 % | -18.361 B -277.23 % | -4.867 B 52.04 % | -10.149 B -80.48 % | -5.623 B -94.11 % | -2.897 B |
| Debt repayment | 32.323 B 329.60 % | 7.524 B 609.41 % | -1.477 B 46.25 % | -2.748 B -66.92 % | -1.646 B -156.54 % | -641.716 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 219.000 M 305.56 % | 54.000 M -99.86 % | 39.248 B | 0.000 100.00 % | -186.988 M | 0.000 | 0.000 |
| Common stock repurchased | -4.884 B -275.69 % | -1.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.725 B -165.47 % | -7.807 B -155.18 % | -3.059 B | 0.000 -100.00 % | 20.936 B 1 271.30 % | 1.527 B -74.70 % | 6.034 B 155.85 % | 2.358 B |
| Net cash used provided by financing activities | 6.714 B 592.23 % | -1.364 B 69.57 % | -4.482 B -112.28 % | 36.500 B 89.22 % | 19.290 B 2 663.43 % | 698.051 M -88.43 % | 6.034 B 155.85 % | 2.358 B |
| Effect of forex changes on cash | -32.000 M -140.51 % | 79.000 M -84.01 % | 494.134 M 223.94 % | -398.687 M -26.17 % | -315.986 M -661.02 % | 56.323 M -87.54 % | 452.118 M 449.54 % | -129.345 M |
| Net change in cash | -208.000 M 43.63 % | -369.000 M 98.09 % | -19.338 B -258.24 % | 12.221 B -25.46 % | 16.395 B 1 293.17 % | -1.374 B -151.24 % | 2.682 B 93.28 % | 1.388 B |
| Cash at beginning of period | 12.905 B -2.78 % | 13.274 B -59.30 % | 32.612 B 59.93 % | 20.392 B 410.27 % | 3.996 B -25.59 % | 5.370 B 99.75 % | 2.689 B 106.65 % | 1.301 B |
| Cash at end of period | 12.697 B -1.61 % | 12.905 B -2.78 % | 13.274 B -59.30 % | 32.612 B 59.93 % | 20.392 B 410.27 % | 3.996 B -25.59 % | 5.370 B 99.75 % | 2.689 B |
| Operating cash flow | 29.787 B 43.34 % | 20.781 B 845.44 % | 2.198 B 139.82 % | -5.519 B -341.16 % | 2.289 B -71.46 % | 8.020 B 340.84 % | 1.819 B -11.49 % | 2.055 B |
| Capital expenditure | -8.063 B -64.65 % | -4.897 B -6.01 % | -4.620 B 40.50 % | -7.764 B -31.41 % | -5.908 B -131.86 % | -2.548 B 11.10 % | -2.866 B -662.13 % | -376.105 M |
| Free CashFlow | 21.724 B 36.77 % | 15.884 B 755.95 % | -2.422 B 81.77 % | -13.284 B -266.97 % | -3.620 B -166.15 % | 5.472 B 622.53 % | -1.047 B -162.36 % | 1.679 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.046 B 7.48 % | 32.608 B -7.85 % | 35.384 B 13.66 % | 31.131 B 0.50 % | 30.975 B 5.33 % | 29.408 B -9.68 % | 32.561 B 16.51 % | 27.948 B 0.74 % | 27.744 B 10.02 % | 25.217 B -10.87 % | 28.292 B 22.33 % | 23.128 B 6.61 % | 21.695 B 2.98 % | 21.067 B -13.77 % | 24.430 B 19.21 % | 20.493 B 7.08 % | 19.139 B 12.45 % | 17.019 B -5.96 % | 18.099 B 17.86 % | 15.357 B 19.39 % | 12.863 B 3.25 % | 12.458 B 5.11 % | 11.852 B |
| Net income | 4.922 B 23.73 % | 3.978 B 0.23 % | 3.969 B 21.45 % | 3.268 B -17.87 % | 3.979 B -3.40 % | 4.119 B 14.16 % | 3.608 B 65.43 % | 2.181 B 47.36 % | 1.480 B 268.95 % | -876.000 M 43.37 % | -1.547 B 42.97 % | -2.712 B 14.60 % | -3.176 B 49.21 % | -6.254 B -0.84 % | -6.202 B 12.48 % | -7.086 B -0.72 % | -7.035 B 87.82 % | -57.750 B -199.79 % | -19.264 B 34.21 % | -29.280 B 22.13 % | -37.599 B -23.31 % | -30.492 B -69.08 % | -18.034 B |
| Income before tax | 5.223 B 23.27 % | 4.237 B -1.14 % | 4.286 B 36.06 % | 3.150 B -20.31 % | 3.953 B -3.70 % | 4.105 B 9.94 % | 3.734 B 60.95 % | 2.320 B 61.56 % | 1.436 B 338.94 % | -601.000 M 48.33 % | -1.163 B 54.84 % | -2.575 B 16.98 % | -3.102 B 45.49 % | -5.691 B 3.08 % | -5.872 B 20.84 % | -7.417 B -2.61 % | -7.228 B 87.66 % | -58.585 B -207.02 % | -19.082 B 34.89 % | -29.309 B 22.65 % | -37.892 B -22.56 % | -30.918 B -71.34 % | -18.045 B |
| Income before tax ratio | 0.15 14.70 % | 0.13 7.27 % | 0.12 19.71 % | 0.10 -20.71 % | 0.13 -8.57 % | 0.14 21.72 % | 0.11 38.15 % | 0.08 60.38 % | 0.05 317.17 % | -0.02 42.03 % | -0.04 63.08 % | -0.11 22.12 % | -0.14 47.07 % | -0.27 -12.39 % | -0.24 33.60 % | -0.36 4.17 % | -0.38 89.03 % | -3.44 -226.49 % | -1.05 44.76 % | -1.91 35.21 % | -2.95 -18.70 % | -2.48 -63.01 % | -1.52 |
| EBITDA | 4.720 B -10.81 % | 5.292 B -30.40 % | 7.603 B 123.84 % | 3.397 B -3.83 % | 3.532 B -28.99 % | 4.974 B -23.34 % | 6.488 B 163.53 % | 2.462 B 7.09 % | 2.299 B 890.95 % | 232.000 M -82.38 % | 1.317 B 156.46 % | -2.333 B -3.99 % | -2.243 B 53.63 % | -4.837 B 91.34 % | -55.858 B -782.50 % | -6.330 B 2.41 % | -6.486 B 88.93 % | -58.568 B -233.20 % | -17.578 B -3 164.80 % | -538.395 M 72.81 % | -1.980 B 93.60 % | -30.912 B -79.60 % | -17.211 B |
| Net income ratio | 0.14 15.12 % | 0.12 8.76 % | 0.11 6.85 % | 0.10 -18.28 % | 0.13 -8.29 % | 0.14 26.40 % | 0.11 41.99 % | 0.08 46.29 % | 0.05 253.56 % | -0.03 36.47 % | -0.05 53.38 % | -0.12 19.89 % | -0.15 50.69 % | -0.30 -16.94 % | -0.25 26.58 % | -0.35 5.93 % | -0.37 89.17 % | -3.39 -218.80 % | -1.06 44.18 % | -1.91 34.77 % | -2.92 -19.43 % | -2.45 -60.86 % | -1.52 |
| Ratio EBITDA | 0.13 -17.01 % | 0.16 -24.47 % | 0.21 96.93 % | 0.11 -4.31 % | 0.11 -32.58 % | 0.17 -15.12 % | 0.20 126.19 % | 0.09 6.31 % | 0.08 800.69 % | 0.01 -80.24 % | 0.05 146.16 % | -0.10 2.45 % | -0.10 54.97 % | -0.23 89.96 % | -2.29 -640.28 % | -0.31 8.85 % | -0.34 90.15 % | -3.44 -254.33 % | -0.97 -2 670.15 % | -0.04 77.22 % | -0.15 93.80 % | -2.48 -70.87 % | -1.45 |
| Gross profit ratio | 0.56 2.00 % | 0.55 0.96 % | 0.54 -0.53 % | 0.54 -1.78 % | 0.55 0.92 % | 0.55 3.22 % | 0.53 2.69 % | 0.52 2.97 % | 0.50 8.14 % | 0.46 2.05 % | 0.46 -1.65 % | 0.46 2.76 % | 0.45 8.03 % | 0.42 0.35 % | 0.42 0.05 % | 0.42 -5.23 % | 0.44 6.70 % | 0.41 -12.62 % | 0.47 9.05 % | 0.43 24.93 % | 0.34 0.89 % | 0.34 -12.57 % | 0.39 |
| Weighted average shs out dil | 4.353 B -0.43 % | 4.372 B -0.43 % | 4.391 B 0.16 % | 4.384 B -0.45 % | 4.404 B 0.07 % | 4.401 B -1.63 % | 4.474 B 0.90 % | 4.434 B 0.75 % | 4.401 B 2.33 % | 4.301 B 1.11 % | 4.254 B -0.19 % | 4.262 B 0.38 % | 4.246 B 0.51 % | 4.225 B 10.22 % | 3.833 B -7.38 % | 4.139 B 0.39 % | 4.123 B -0.87 % | 4.159 B 0.00 % | 4.159 B 1.24 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B |
| Weighted average shs out | 4.270 B -1.40 % | 4.331 B -1.38 % | 4.391 B 0.77 % | 4.357 B -1.06 % | 4.404 B 1.94 % | 4.320 B -3.44 % | 4.474 B 3.66 % | 4.316 B 0.12 % | 4.311 B 0.23 % | 4.301 B 1.11 % | 4.254 B -0.19 % | 4.262 B 0.38 % | 4.246 B 0.50 % | 4.225 B 10.47 % | 3.824 B -7.60 % | 4.139 B 0.59 % | 4.114 B -1.08 % | 4.159 B 0.00 % | 4.159 B 1.24 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B |
| EPS diluted | 1.13 24.18 % | 0.91 1.11 % | 0.90 20.00 % | 0.75 -16.67 % | 0.90 -4.26 % | 0.94 16.05 % | 0.81 65.31 % | 0.49 44.12 % | 0.34 270.00 % | -0.20 44.44 % | -0.36 43.75 % | -0.64 14.67 % | -0.75 49.32 % | -1.48 8.64 % | -1.62 5.26 % | -1.71 0.00 % | -1.71 87.81 % | -14.03 -207.68 % | -4.56 36.04 % | -7.13 22.08 % | -9.15 -23.32 % | -7.42 -69.02 % | -4.39 |
| Earnings per share | 1.15 25.00 % | 0.92 -1.08 % | 0.93 22.37 % | 0.76 -15.56 % | 0.90 -5.26 % | 0.95 14.46 % | 0.83 62.75 % | 0.51 50.00 % | 0.34 270.00 % | -0.20 44.44 % | -0.36 43.75 % | -0.64 14.67 % | -0.75 49.32 % | -1.48 8.64 % | -1.62 5.26 % | -1.71 0.00 % | -1.71 87.81 % | -14.03 -207.68 % | -4.56 36.04 % | -7.13 22.08 % | -9.15 -23.32 % | -7.42 -69.02 % | -4.39 |
| Gross profit | 19.504 B 9.62 % | 17.792 B -6.96 % | 19.123 B 13.06 % | 16.914 B -1.29 % | 17.135 B 6.30 % | 16.120 B -6.78 % | 17.292 B 19.64 % | 14.453 B 3.72 % | 13.934 B 18.97 % | 11.712 B -9.04 % | 12.877 B 20.31 % | 10.703 B 9.55 % | 9.770 B 11.25 % | 8.782 B -13.47 % | 10.149 B 19.27 % | 8.509 B 1.48 % | 8.385 B 19.99 % | 6.988 B -17.83 % | 8.504 B 28.53 % | 6.616 B 49.15 % | 4.436 B 4.17 % | 4.258 B -8.10 % | 4.634 B |
| Income tax expense | 301.000 M 16.67 % | 258.000 M -17.31 % | 312.000 M 308.00 % | -150.000 M -455.56 % | -27.000 M -280.00 % | 15.000 M -87.70 % | 122.000 M -11.59 % | 138.000 M 406.67 % | -45.000 M -116.36 % | 275.000 M -28.37 % | 383.908 M 180.06 % | 137.081 M 84.82 % | 74.171 M -86.83 % | 563.139 M 70.09 % | 331.088 M 200.25 % | -330.269 M -72.13 % | -191.871 M 77.00 % | -834.103 M -558.19 % | 182.045 M 735.94 % | -28.626 M 90.23 % | -292.859 M 31.27 % | -426.108 M -3 817.87 % | -10.876 M |
| Cost of revenue | 15.542 B 4.90 % | 14.816 B -8.89 % | 16.261 B 14.38 % | 14.217 B 2.72 % | 13.840 B 4.15 % | 13.288 B -12.97 % | 15.269 B 13.15 % | 13.495 B -2.28 % | 13.810 B 2.26 % | 13.505 B -12.39 % | 15.416 B 24.07 % | 12.425 B 4.19 % | 11.925 B -2.93 % | 12.285 B -13.98 % | 14.282 B 19.17 % | 11.984 B 11.44 % | 10.754 B 7.20 % | 10.032 B 4.55 % | 9.595 B 9.78 % | 8.740 B 3.72 % | 8.427 B 2.77 % | 8.200 B 13.59 % | 7.219 B |
| General and administrative expenses | 897.000 M 8.33 % | 828.000 M -4.39 % | 866.000 M 8.79 % | 796.000 M 0.51 % | 792.000 M 71.43 % | 462.000 M -38.56 % | 752.000 M -16.26 % | 898.000 M -4.97 % | 945.000 M 2.83 % | 919.000 M -11.16 % | 1.034 B -2.35 % | 1.059 B 10.84 % | 955.717 M 9.67 % | 871.446 M -5.25 % | 919.756 M 0.73 % | 913.050 M 5.66 % | 864.159 M 22.86 % | 703.351 M -44.88 % | 1.276 B 199.05 % | 426.711 M 23.16 % | 346.468 M 12.43 % | 308.168 M 183.57 % | 108.673 M |
| Selling and marketing expenses | 10.503 B 6.12 % | 9.897 B -12.55 % | 11.317 B 9.20 % | 10.364 B 3.23 % | 10.040 B 6.99 % | 9.384 B -7.98 % | 10.198 B 14.08 % | 8.939 B 3.51 % | 8.636 B -1.00 % | 8.723 B -10.44 % | 9.740 B 6.68 % | 9.130 B 4.20 % | 8.762 B -7.65 % | 9.488 B -7.25 % | 10.230 B -7.15 % | 11.017 B -2.24 % | 11.270 B -3.34 % | 11.660 B 71.93 % | 6.781 B 10.73 % | 6.124 B 9.11 % | 5.613 B -30.67 % | 8.096 B 88.88 % | 4.286 B |
| Other expenses | -585.000 M 9.02 % | -643.000 M 17.46 % | -779.000 M -67.53 % | -465.000 M -13.97 % | -408.000 M 27.14 % | -560.000 M 2.78 % | -576.000 M -2.49 % | -562.000 M -3 646.67 % | -15.000 M 71.15 % | -52.000 M 88.46 % | -450.616 M 34.43 % | -687.184 M -367.41 % | -147.020 M 44.03 % | -262.678 M 73.34 % | -985.380 M -418.48 % | -190.052 M -5 787.61 % | -3.228 M 99.99 % | -50.585 B -185.87 % | -17.695 B 36.09 % | -27.687 B 21.67 % | -35.348 B | 0.000 100.00 % | -17.059 B |
| Operating expenses | 14.215 B 5.04 % | 13.533 B -8.90 % | 14.855 B 7.68 % | 13.795 B 4.28 % | 13.229 B 9.07 % | 12.129 B -11.27 % | 13.670 B 11.66 % | 12.242 B -3.02 % | 12.623 B 0.90 % | 12.510 B -9.15 % | 13.770 B 5.63 % | 13.036 B 1.42 % | 12.853 B -5.63 % | 13.620 B -8.85 % | 14.943 B -4.96 % | 15.722 B -0.93 % | 15.870 B 6.01 % | 14.971 B 54.74 % | 9.675 B 17.80 % | 8.213 B 15.02 % | 7.140 B -23.09 % | 9.283 B 73.06 % | 5.364 B |
| Cost and expenses | 29.757 B 4.97 % | 28.349 B -8.89 % | 31.116 B 11.08 % | 28.012 B 3.48 % | 27.069 B 6.50 % | 25.417 B -12.17 % | 28.939 B 11.88 % | 25.865 B -2.15 % | 26.433 B 1.61 % | 26.015 B -10.86 % | 29.185 B 14.63 % | 25.461 B 2.75 % | 24.779 B -4.35 % | 25.905 B -11.36 % | 29.225 B 5.48 % | 27.707 B 4.07 % | 26.624 B 6.49 % | 25.002 B 29.75 % | 19.270 B 13.67 % | 16.953 B 8.90 % | 15.567 B -10.96 % | 17.483 B 38.94 % | 12.583 B |
| Research and development expenses | 3.400 B -1.48 % | 3.451 B 0.00 % | 3.451 B 11.32 % | 3.100 B 10.52 % | 2.805 B -1.34 % | 2.843 B -13.74 % | 3.296 B 11.09 % | 2.967 B -5.96 % | 3.155 B 8.05 % | 2.920 B -15.26 % | 3.446 B -2.47 % | 3.533 B 7.64 % | 3.282 B -6.82 % | 3.523 B -12.28 % | 4.016 B -4.78 % | 4.218 B 7.83 % | 3.911 B 39.14 % | 2.811 B 15.70 % | 2.430 B 30.19 % | 1.866 B 42.21 % | 1.312 B 39.68 % | 939.457 M 5.00 % | 894.713 M |
| Selling general and administrative expenses | 11.400 B 6.29 % | 10.725 B -11.97 % | 12.183 B 9.17 % | 11.160 B 3.03 % | 10.832 B 10.01 % | 9.846 B -10.08 % | 10.950 B 11.31 % | 9.837 B 2.67 % | 9.581 B -0.63 % | 9.642 B -10.51 % | 10.774 B 5.74 % | 10.190 B 4.85 % | 9.718 B -6.19 % | 10.360 B -7.08 % | 11.149 B -6.54 % | 11.930 B -1.68 % | 12.134 B -1.85 % | 12.363 B 53.43 % | 8.058 B 23.00 % | 6.551 B 9.93 % | 5.959 B -29.09 % | 8.404 B 91.22 % | 4.395 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 M -42.11 % | 114.000 M -15.56 % | 135.000 M -81.04 % | 712.000 M 350.63 % | 158.000 M 42.34 % | 111.000 M -10.48 % | 123.991 M 81.65 % | 68.258 M | 0.000 -100.00 % | 465.000 K | 0.000 -100.00 % | 23.420 M | 0.000 | 0.000 -100.00 % | 54.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.572 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.219 M | 0.000 -100.00 % | 2.009 M -82.48 % | 11.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.215 M -72.75 % | 63.185 M | 0.000 | 0.000 -100.00 % | 6.397 M -84.29 % | 40.717 M |
| Depreciation and amortization | 0.000 -100.00 % | 1.036 B -68.94 % | 3.335 B 1 101.08 % | 277.666 M 161.89 % | -448.666 M -144.69 % | 1.004 B -69.99 % | 3.345 B 1 232.67 % | 251.000 M -75.32 % | 1.017 B 1.50 % | 1.002 B -59.60 % | 2.480 B 778.40 % | 282.333 M -65.10 % | 809.000 M 5.34 % | 768.000 M -29.72 % | 1.093 B 1.74 % | 1.074 B 6.98 % | 1.004 B 4.82 % | 957.769 M -33.54 % | 1.441 B 71.93 % | 838.140 M 15.35 % | 726.585 M 3.79 % | 700.036 M -11.72 % | 792.936 M |
| Operating income | 5.289 B 24.18 % | 4.259 B -0.21 % | 4.268 B 36.84 % | 3.119 B -20.15 % | 3.906 B -2.20 % | 3.994 B 10.27 % | 3.622 B 63.82 % | 2.211 B 70.60 % | 1.296 B 285.67 % | -698.000 M 43.86 % | -1.243 B 52.40 % | -2.612 B 15.29 % | -3.084 B 36.26 % | -4.838 B 16.44 % | -5.790 B 21.79 % | -7.404 B -2.61 % | -7.215 B 1.05 % | -7.292 B -429.37 % | -1.378 B -0.07 % | -1.377 B 45.81 % | -2.540 B 49.46 % | -5.026 B -415.67 % | -974.620 M |
| Operating income ratio | 0.15 15.55 % | 0.13 8.28 % | 0.12 20.39 % | 0.10 -20.55 % | 0.13 -7.15 % | 0.14 22.09 % | 0.11 40.61 % | 0.08 69.36 % | 0.05 268.76 % | -0.03 37.01 % | -0.04 61.09 % | -0.11 20.54 % | -0.14 38.11 % | -0.23 3.10 % | -0.24 34.40 % | -0.36 4.17 % | -0.38 12.01 % | -0.43 -462.93 % | -0.08 15.09 % | -0.09 54.61 % | -0.20 51.05 % | -0.40 -390.59 % | -0.08 |
| Total other income expenses net | -66.000 M -200.00 % | -22.000 M -222.22 % | 18.000 M -41.94 % | 31.000 M -34.04 % | 47.000 M -57.66 % | 111.000 M -0.89 % | 112.000 M 2.75 % | 109.000 M -22.14 % | 140.000 M 44.33 % | 97.000 M 20.97 % | 80.187 M 117.47 % | 36.872 M 301.78 % | -18.273 M 97.86 % | -852.916 M -946.51 % | -81.501 M -500.38 % | -13.575 M -5.21 % | -12.903 M 99.97 % | -51.293 B -189.72 % | -17.704 B 36.62 % | -27.932 B 20.99 % | -35.352 B -36.54 % | -25.892 B -51.68 % | -17.070 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.221 B 134.43 % | 10.332 B 16.89 % | 8.839 B 10.18 % | 8.022 B -21.16 % | 10.175 B 407.77 % | -3.306 B -217.36 % | 2.817 B 1 566.86 % | 169.000 M 111.58 % | -1.460 B -75.27 % | -833.000 M -144.77 % | -340.325 M 91.58 % | -4.041 B -47.91 % | -2.732 B 6.80 % | -2.931 B 84.57 % | -19.004 B 15.39 % | -22.460 B 33.62 % | -33.837 B 26.55 % | -46.066 B -213.71 % | -14.684 B -825.67 % | -1.586 B -111.14 % | 14.236 B 2 163.99 % | 628.796 M |
| Total investments | 54.547 B -4.84 % | 57.322 B 1.87 % | 56.269 B 11.83 % | 50.317 B 31.93 % | 38.139 B 36.03 % | 28.037 B 80.80 % | 15.507 B -0.77 % | 15.628 B 24.88 % | 12.514 B -2.47 % | 12.831 B 3.19 % | 12.434 B 5.94 % | 11.736 B -6.52 % | 12.555 B 6.49 % | 11.790 B 35.33 % | 8.712 B -7.08 % | 9.376 B -4.51 % | 9.819 B 36.58 % | 7.189 B 65.52 % | 4.343 B -5.76 % | 4.609 B -83.81 % | 28.472 B 1 102.22 % | 2.368 B |
| Total debt | 36.531 B 66.58 % | 21.930 B -25.74 % | 29.533 B 44.15 % | 20.488 B -5.20 % | 21.612 B 95.07 % | 11.079 B -29.53 % | 15.722 B 37.42 % | 11.441 B -2.70 % | 11.758 B 1.01 % | 11.640 B -10.00 % | 12.934 B 18.46 % | 10.918 B -6.36 % | 11.659 B -5.97 % | 12.399 B -8.89 % | 13.609 B 13.68 % | 11.971 B -7.47 % | 12.937 B 16.89 % | 11.068 B 93.92 % | 5.707 B -6.69 % | 6.117 B | 0.000 -100.00 % | 4.625 B |
| Accumulated other comprehensive income loss | 37.036 B 1.86 % | 36.361 B 1.64 % | 35.776 B 3.05 % | 34.718 B 1.22 % | 34.298 B 2.40 % | 33.495 B | 0.000 -100.00 % | 32.797 B 2.34 % | 32.048 B 6.95 % | 29.965 B 3.40 % | 28.979 B 1.63 % | 28.514 B 11.72 % | 25.524 B 13.57 % | 22.474 B 9.02 % | 20.614 B 5.20 % | 19.596 B 13.96 % | 17.195 B 9.49 % | 15.704 B 32.99 % | 11.809 B 177.63 % | 4.253 B 107.63 % | -55.729 B -10 918.74 % | -505.766 M |
| Retained earnings | -233.264 B 2.07 % | -238.186 B 1.64 % | -242.164 B 1.61 % | -246.125 B 1.31 % | -249.393 B 1.57 % | -253.372 B 1.60 % | -257.491 B 1.38 % | -261.094 B 0.83 % | -263.275 B 0.56 % | -264.755 B -0.33 % | -263.883 B -0.60 % | -262.316 B -1.05 % | -259.603 B -1.24 % | -256.427 B -2.50 % | -250.172 B -2.56 % | -243.933 B -2.99 % | -236.847 B -3.06 % | -229.812 B -33.56 % | -172.062 B -12.62 % | -152.779 B | 0.000 100.00 % | -55.408 B |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K 0.69 % | 144.000 K 0.70 % | 143.000 K 0.70 % | 142.000 K 0.71 % | 141.000 K 1.44 % | 139.000 K 0.00 % | 139.000 K 363.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K |
| Total equity | 70.716 B 7.72 % | 65.648 B 5.84 % | 62.024 B 6.29 % | 58.353 B 3.39 % | 56.438 B 7.94 % | 52.286 B 6.55 % | 49.074 B 6.98 % | 45.871 B 6.44 % | 43.095 B 8.45 % | 39.736 B -0.26 % | 39.838 B -2.01 % | 40.654 B 0.74 % | 40.355 B -0.30 % | 40.477 B -10.24 % | 45.096 B -9.89 % | 50.045 B -8.55 % | 54.721 B -9.22 % | 60.281 B 137.66 % | -160.050 B -7.89 % | -148.341 B -166.18 % | -55.729 B 0.00 % | -55.729 B |
| Other non current liabilities | 89.000 M -42.21 % | 154.000 M -1.28 % | 156.000 M 358.82 % | 34.000 M -8.11 % | 37.000 M -5.13 % | 39.000 M 85.71 % | 21.000 M 133.33 % | 9.000 M -65.38 % | 26.000 M -3.70 % | 27.000 M -30.50 % | 38.850 M -24.53 % | 51.480 M -25.45 % | 69.057 M -10.84 % | 77.456 M -7.83 % | 84.037 M -12.24 % | 95.753 M 35.52 % | 70.654 M 116.49 % | 32.636 M -99.98 % | 185.404 B 253.67 % | 52.424 B | 0.000 -100.00 % | 37.500 M |
| Long term debt | 17.797 B 3.80 % | 17.145 B -4.03 % | 17.865 B 7.67 % | 16.592 B 44.47 % | 11.485 B 49.19 % | 7.698 B -8.41 % | 8.405 B 2.70 % | 8.184 B -0.15 % | 8.196 B 0.50 % | 8.155 B -6.49 % | 8.721 B 17.49 % | 7.422 B -8.68 % | 8.128 B -8.63 % | 8.896 B -11.75 % | 10.080 B 16.88 % | 8.624 B -11.19 % | 9.711 B 16.83 % | 8.312 B 130.36 % | 3.608 B -8.55 % | 3.945 B | 0.000 -100.00 % | 72.732 B |
| Total non current liabilities | 17.940 B 3.71 % | 17.299 B -4.01 % | 18.021 B 8.39 % | 16.626 B 44.30 % | 11.522 B 48.92 % | 7.737 B -8.37 % | 8.444 B 2.83 % | 8.212 B -0.12 % | 8.222 B 0.49 % | 8.182 B -6.60 % | 8.760 B 17.20 % | 7.474 B -8.82 % | 8.197 B -8.65 % | 8.973 B -11.72 % | 10.164 B 16.56 % | 8.720 B -11.14 % | 9.812 B 17.59 % | 8.344 B -95.59 % | 189.012 B 235.31 % | 56.369 B | 0.000 -100.00 % | 72.770 B |
| Other current liabilities | 18.643 B -33.13 % | 27.879 B 34.75 % | 20.690 B -23.75 % | 27.136 B 71.15 % | 15.855 B -17.10 % | 19.126 B 19.01 % | 16.071 B -17.91 % | 19.577 B 16.59 % | 16.792 B 19.81 % | 14.016 B 18.55 % | 11.823 B -7.86 % | 12.831 B 23.08 % | 10.424 B -14.11 % | 12.137 B 752.37 % | 1.424 B -87.22 % | 11.145 B 29.96 % | 8.576 B -6.32 % | 9.154 B 1 206.56 % | 700.645 M -99.43 % | 123.322 B | 0.000 100.00 % | -488.553 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.455 B | 0.000 -100.00 % | 443.769 M -31.86 % | 651.280 M -91.76 % | 7.903 B 27.81 % | 6.183 B | 0.000 -100.00 % | 4.486 B |
| Short term debt | 18.734 B 291.52 % | 4.785 B -58.99 % | 11.668 B 199.49 % | 3.896 B -61.53 % | 10.127 B 199.53 % | 3.381 B -53.79 % | 7.317 B 124.65 % | 3.257 B -8.56 % | 3.562 B 2.21 % | 3.485 B -17.28 % | 4.213 B 20.52 % | 3.496 B -1.01 % | 3.531 B 0.79 % | 3.503 B 150.59 % | -6.926 B -306.92 % | 3.347 B 20.29 % | 2.782 B 0.95 % | 2.756 B 147.49 % | -5.803 B -367.25 % | 2.171 B | 0.000 100.00 % | -3.149 B |
| Total current liabilities | 66.883 B 13.12 % | 59.124 B -1.18 % | 59.828 B 4.75 % | 57.116 B 10.18 % | 51.839 B 13.51 % | 45.668 B -6.38 % | 48.778 B 11.27 % | 43.838 B 7.17 % | 40.907 B 8.55 % | 37.685 B -7.43 % | 40.710 B 17.33 % | 34.698 B 7.54 % | 32.265 B -9.42 % | 35.621 B -4.39 % | 37.256 B 14.82 % | 32.448 B 4.12 % | 31.165 B 11.25 % | 28.012 B 20.82 % | 23.185 B -83.84 % | 143.492 B | 0.000 -100.00 % | 15.374 B |
| Total liabilities | 84.823 B 10.99 % | 76.423 B -1.83 % | 77.849 B 5.57 % | 73.742 B 16.38 % | 63.361 B 18.64 % | 53.405 B -6.67 % | 57.222 B 9.94 % | 52.050 B 5.95 % | 49.129 B 7.11 % | 45.867 B -7.28 % | 49.470 B 17.30 % | 42.172 B 4.23 % | 40.462 B -9.27 % | 44.594 B -5.96 % | 47.419 B 15.19 % | 41.168 B 0.47 % | 40.977 B 12.71 % | 36.357 B -82.87 % | 212.197 B 6.17 % | 199.860 B | 0.000 -100.00 % | 88.143 B |
| Other non current assets | 3.053 B -61.73 % | 7.978 B -0.30 % | 8.002 B 8.43 % | 7.380 B 14.67 % | 6.436 B -6.36 % | 6.873 B -40.12 % | 11.477 B -63.96 % | 31.842 B 12.58 % | 28.285 B 23.59 % | 22.887 B -0.09 % | 22.908 B 9.74 % | 20.875 B 12.38 % | 18.575 B -14.50 % | 21.726 B 63.71 % | 13.271 B -17.09 % | 16.006 B 124.02 % | 7.145 B 87.31 % | 3.814 B -43.31 % | 6.729 B -65.30 % | 19.389 B 236.20 % | -14.236 B -237.64 % | 10.343 B |
| Long term investments | 47.674 B -3.33 % | 49.316 B 11.52 % | 44.221 B 13.69 % | 38.896 B 41.04 % | 27.578 B 58.23 % | 17.429 B 285.43 % | 4.522 B 128.60 % | -15.812 B -2.96 % | -15.358 B -59.30 % | -9.641 B 0.59 % | -9.698 B -11.98 % | -8.660 B -59.05 % | -5.445 B 41.40 % | -9.292 B -134.88 % | -3.956 B 14.13 % | -4.607 B -219.52 % | 3.854 B 2.81 % | 3.749 B 280.57 % | -2.076 B 85.75 % | -14.571 B | 0.000 100.00 % | -7.805 B |
| Intangible assets | 1.045 B 0.00 % | 1.045 B -1.32 % | 1.059 B -0.47 % | 1.064 B 3.10 % | 1.032 B 1.78 % | 1.014 B 297.65 % | 255.000 M -76.71 % | 1.095 B -2.32 % | 1.121 B -2.10 % | 1.145 B 274.65 % | 305.621 M -72.97 % | 1.131 B -2.26 % | 1.157 B 0.12 % | 1.156 B 225.29 % | 355.225 M -70.51 % | 1.205 B -5.13 % | 1.270 B -0.63 % | 1.278 B 211.05 % | 410.816 M -1.42 % | 416.722 M | 0.000 -100.00 % | 283.336 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 844.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 844.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 836.972 M 0.00 % | 836.972 M | 0.000 -100.00 % | 836.972 M |
| Goodwill and intangible assets | 1.045 B 0.00 % | 1.045 B -1.32 % | 1.059 B -0.47 % | 1.064 B 3.10 % | 1.032 B 1.78 % | 1.014 B -7.82 % | 1.100 B 0.46 % | 1.095 B -2.32 % | 1.121 B -2.10 % | 1.145 B -0.48 % | 1.151 B 1.75 % | 1.131 B -2.26 % | 1.157 B 0.12 % | 1.156 B -3.72 % | 1.200 B -0.37 % | 1.205 B -5.13 % | 1.270 B -0.63 % | 1.278 B 2.41 % | 1.248 B -0.47 % | 1.254 B | 0.000 -100.00 % | 1.120 B |
| Property plant equipment net | 26.700 B 10.33 % | 24.200 B 2.02 % | 23.722 B 2.58 % | 23.125 B 11.44 % | 20.752 B -3.13 % | 21.423 B -5.74 % | 22.728 B 2.25 % | 22.227 B -0.87 % | 22.421 B -0.51 % | 22.537 B -6.07 % | 23.993 B 13.15 % | 21.204 B -3.23 % | 21.912 B -2.57 % | 22.491 B -4.64 % | 23.584 B 21.04 % | 19.485 B -5.44 % | 20.605 B 11.60 % | 18.464 B 48.83 % | 12.406 B -0.08 % | 12.416 B | 0.000 -100.00 % | 10.585 B |
| Total non current assets | 84.993 B 2.97 % | 82.539 B 7.19 % | 77.004 B 9.28 % | 70.465 B 26.29 % | 55.798 B 19.38 % | 46.739 B 1.75 % | 45.935 B 2.08 % | 44.999 B 6.86 % | 42.111 B -0.09 % | 42.151 B -2.99 % | 43.449 B 10.49 % | 39.324 B -4.25 % | 41.071 B -0.50 % | 41.276 B 4.48 % | 39.505 B 6.43 % | 37.118 B 0.25 % | 37.024 B 20.19 % | 30.804 B 49.39 % | 20.619 B -0.10 % | 20.639 B 244.98 % | -14.236 B -194.26 % | 15.103 B |
| Other current assets | 3.914 B -26.69 % | 5.339 B 13.77 % | 4.693 B 0.23 % | 4.682 B 8.96 % | 4.297 B -86.29 % | 31.332 B 541.26 % | 4.886 B 8.03 % | 4.523 B 26.45 % | 3.577 B 5.52 % | 3.390 B -14.18 % | 3.950 B 6.64 % | 3.704 B 14.11 % | 3.246 B -5.36 % | 3.430 B 10.51 % | 3.104 B 15.78 % | 2.681 B -4.45 % | 2.806 B -46.67 % | 5.261 B 138.35 % | 2.207 B 4.75 % | 2.107 B | 0.000 -100.00 % | 1.968 B |
| Short term investments | 44.841 B 460.09 % | 8.006 B -79.37 % | 38.805 B 239.77 % | 11.421 B -72.55 % | 41.603 B 292.19 % | 10.608 B -3.43 % | 10.985 B -65.06 % | 31.440 B 12.80 % | 27.872 B 24.03 % | 22.472 B 1.54 % | 22.132 B 8.51 % | 20.396 B 13.31 % | 18.000 B -14.62 % | 21.081 B 66.42 % | 12.668 B -9.41 % | 13.983 B 134.45 % | 5.964 B 73.38 % | 3.440 B -46.42 % | 6.420 B -66.53 % | 19.180 B -32.63 % | 28.472 B 179.87 % | 10.173 B |
| cash and cash equivalents | 12.310 B 6.14 % | 11.598 B -8.66 % | 12.697 B 1.85 % | 12.466 B 9.00 % | 11.437 B 3.93 % | 11.004 B -14.73 % | 12.905 B 14.49 % | 11.272 B -14.72 % | 13.218 B 5.97 % | 12.473 B -6.04 % | 13.274 B -11.26 % | 14.959 B 3.95 % | 14.391 B -6.13 % | 15.330 B -52.99 % | 32.612 B -5.28 % | 34.431 B -26.39 % | 46.773 B -18.13 % | 57.133 B 180.18 % | 20.392 B 164.72 % | 7.703 B 154.11 % | -14.236 B -456.23 % | 3.996 B |
| Cash and short term investments | 57.151 B 19.45 % | 47.847 B -7.10 % | 51.502 B 1.52 % | 50.733 B -4.35 % | 53.040 B 7.71 % | 49.242 B 0.79 % | 48.857 B 14.39 % | 42.712 B 3.95 % | 41.090 B 17.58 % | 34.945 B -1.30 % | 35.406 B 0.14 % | 35.355 B 9.15 % | 32.391 B -11.04 % | 36.412 B -19.59 % | 45.280 B -6.47 % | 48.414 B -8.20 % | 52.738 B -12.94 % | 60.573 B 125.93 % | 26.811 B -0.27 % | 26.883 B 88.84 % | 14.236 B 0.47 % | 14.170 B |
| Total current assets | 70.546 B 18.50 % | 59.532 B -5.31 % | 62.869 B 2.01 % | 61.630 B -3.70 % | 64.001 B 8.56 % | 58.952 B -2.33 % | 60.361 B 14.06 % | 52.922 B 5.61 % | 50.113 B 15.33 % | 43.452 B -5.25 % | 45.859 B 5.42 % | 43.502 B 9.45 % | 39.745 B -9.25 % | 43.794 B -17.39 % | 53.011 B -2.00 % | 54.094 B -7.81 % | 58.674 B -10.88 % | 65.834 B 108.81 % | 31.528 B 2.10 % | 30.880 B 116.92 % | 14.236 B -17.76 % | 17.311 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 M 100.50 % | -27.630 B -17 261.49 % | 161.000 M | 0.000 100.00 % | -14.275 B -31.14 % | -10.885 B 16.83 % | -13.087 B -20.12 % | -10.895 B -18.38 % | -9.203 B 28.49 % | -12.870 B -45.56 % | -8.842 B -10.03 % | -8.036 B -37.27 % | -5.854 B -91.07 % | -3.064 B 16.98 % | -3.690 B 56.82 % | -8.546 B | 0.000 100.00 % | -8.902 B |
| Net receivables | 9.481 B 49.40 % | 6.346 B -4.91 % | 6.674 B 7.39 % | 6.215 B -4.77 % | 6.526 B 8.62 % | 6.008 B -6.95 % | 6.457 B 13.54 % | 5.687 B 8.70 % | 5.232 B 2.25 % | 5.117 B -18.62 % | 6.288 B 41.53 % | 4.443 B 12.89 % | 3.936 B -0.42 % | 3.952 B -11.18 % | 4.450 B 48.37 % | 2.999 B -0.25 % | 3.007 B 22.95 % | 2.446 B 0.73 % | 2.428 B 33.95 % | 1.813 B | 0.000 -100.00 % | 1.107 B |
| Tax assets | 6.521 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 B 8.16 % | 5.647 B 0.09 % | 5.642 B 8.02 % | 5.223 B 2.50 % | 5.095 B 6.73 % | 4.774 B -2.01 % | 4.872 B -6.23 % | 5.196 B -3.88 % | 5.405 B 7.48 % | 5.029 B 21.20 % | 4.149 B 18.60 % | 3.499 B 51.24 % | 2.313 B 7.50 % | 2.152 B | 0.000 -100.00 % | 860.185 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.158 B 6.42 % | 26.460 B -3.68 % | 27.470 B 5.31 % | 26.084 B 4.77 % | 24.897 B 7.50 % | 23.161 B -1.86 % | 23.601 B 16.47 % | 20.263 B 2.93 % | 19.686 B 3.88 % | 18.951 B -17.13 % | 22.868 B 27.28 % | 17.967 B 3.10 % | 17.427 B -6.80 % | 18.699 B -6.60 % | 20.021 B 16.25 % | 17.222 B -6.78 % | 18.475 B 24.84 % | 14.799 B 28.20 % | 11.544 B 5.78 % | 10.913 B | 0.000 -100.00 % | 9.055 B |
| Tax payables | 1.348 B | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M | 0.000 -100.00 % | 1.789 B 141.43 % | 741.000 M -14.53 % | 867.000 M -29.68 % | 1.233 B -31.73 % | 1.806 B 345.96 % | 404.970 M -54.07 % | 881.758 M -31.13 % | 1.280 B -29.93 % | 1.827 B 149.02 % | 733.729 M 65.34 % | 443.769 M -31.86 % | 651.280 M -30.56 % | 937.941 M 3.98 % | 902.076 M | 0.000 -100.00 % | 984.164 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.000 M -4.76 % | 21.000 M 5.00 % | 20.000 M 33.33 % | 15.000 M 15.38 % | 13.000 M 8.33 % | 12.000 M 9.09 % | 11.000 M 57.14 % | 7.000 M 16.67 % | 6.000 M 20.00 % | 5.000 M -37.99 % | 8.063 M 0.55 % | 8.019 M 13.02 % | 7.095 M 0.31 % | 7.073 M 7.25 % | 6.595 M 53.16 % | 4.306 M -16.36 % | 5.148 M -18.83 % | 6.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.705 B 9.76 % | 9.753 B -6.54 % | 10.436 B -9.16 % | 11.488 B 11.08 % | 10.342 B -6.65 % | 11.079 B -5.57 % | 11.732 B 2.54 % | 11.441 B -2.70 % | 11.758 B 1.01 % | 11.640 B -4.56 % | 12.196 B 11.70 % | 10.918 B -6.36 % | 11.659 B -5.97 % | 12.399 B -8.89 % | 13.609 B 13.68 % | 11.971 B -7.47 % | 12.937 B 16.89 % | 11.068 B 93.92 % | 5.707 B -1.88 % | 5.817 B | 0.000 -100.00 % | 4.625 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.766 M |
| Other total stockholders equity | 266.924 B -0.20 % | 267.452 B -0.35 % | 268.392 B -0.50 % | 269.745 B -0.65 % | 271.520 B -0.23 % | 272.151 B -11.22 % | 306.554 B 11.82 % | 274.161 B -0.06 % | 274.316 B -0.07 % | 274.521 B 0.02 % | 274.473 B 0.01 % | 274.448 B 0.01 % | 274.426 B 0.00 % | 274.422 B 0.01 % | 274.408 B 0.01 % | 274.377 B -5.89 % | 291.563 B 6.26 % | 274.382 B 135 082.91 % | 202.971 M 10.02 % | 184.485 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M -5.26 % | 19.000 M -9.52 % | 21.000 M -4.55 % | 22.000 M -5.77 % | 23.346 M -5.21 % | 24.629 M -4.95 % | 25.912 M -4.72 % | 27.195 M -4.50 % | 28.477 M -4.31 % | 29.760 M -4.13 % | 31.043 M -4.42 % | 32.478 M 2.78 % | 31.601 M -5.92 % | 33.589 M | 0.000 -100.00 % | 37.500 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 155.539 B 9.48 % | 142.071 B 1.57 % | 139.873 B 5.89 % | 132.095 B 10.26 % | 119.799 B 13.35 % | 105.691 B -0.57 % | 106.296 B 8.55 % | 97.921 B 6.18 % | 92.224 B 7.73 % | 85.603 B -4.15 % | 89.307 B 7.82 % | 82.826 B 2.49 % | 80.816 B -5.00 % | 85.070 B -8.05 % | 92.515 B 1.43 % | 91.212 B -4.69 % | 95.698 B -0.97 % | 96.638 B 85.32 % | 52.147 B 1.22 % | 51.519 B | 0.000 -100.00 % | 32.414 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M 103.62 % | -3.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.581 M | 0.000 | 0.000 | 0.000 100.00 % | -220.878 M |
| Stock based compensation | 716.000 M 18.54 % | 604.000 M -5.03 % | 636.000 M -8.88 % | 698.000 M -3.46 % | 723.000 M 147.60 % | 292.000 M -55.28 % | 653.000 M -25.03 % | 871.000 M -17.52 % | 1.056 B 6.67 % | 990.000 M -10.97 % | 1.112 B -34.89 % | 1.708 B -0.58 % | 1.718 B 0.41 % | 1.711 B -1.81 % | 1.742 B -23.06 % | 2.265 B 32.35 % | 1.711 B 9.88 % | 1.557 B 80.27 % | 863.799 M 109.70 % | 411.920 M 35.55 % | 303.883 M 16.30 % | 261.284 M 46.57 % | 178.264 M |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 B | 0.000 100.00 % | -1.200 B -200.00 % | 1.200 B 157.75 % | -2.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 441.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -224.000 M | 0.000 | 0.000 | 0.000 100.00 % | -257.000 M | 0.000 100.00 % | -1.200 B -200.00 % | 1.200 B 164.76 % | -1.853 B | 0.000 | 0.000 | 0.000 100.00 % | -2.032 B | 0.000 | 0.000 | 0.000 100.00 % | -1.332 B | 0.000 | 0.000 | 0.000 100.00 % | -617.854 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.606 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.654 B | 0.000 100.00 % | -865.000 M -200.00 % | 865.000 M 484.44 % | -225.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.474 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 B | 0.000 | 0.000 | 0.000 -100.00 % | 155.935 M |
| Other non cash items | -5.638 B -23.05 % | -4.582 B -33.28 % | -3.438 B -181.74 % | 4.206 B 266.38 % | 1.148 B 442.69 % | -335.000 M 95.26 % | -7.063 B -209.79 % | 6.433 B -4.20 % | 6.715 B 151.40 % | 2.671 B 456.80 % | 479.704 M -91.00 % | 5.331 B 598.24 % | 763.441 M -75.11 % | 3.068 B 28.94 % | 2.379 B 64.25 % | 1.448 B -66.27 % | 4.294 B -92.37 % | 56.318 B 217.41 % | 17.743 B -41.35 % | 30.254 B -17.12 % | 36.504 B 22.31 % | 29.845 B 74.61 % | 17.093 B |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 8.640 B 11.58 % | 7.743 B 1.77 % | 7.608 B 31.26 % | 5.796 B 18.12 % | 4.907 B -36.06 % | 7.674 B 19.81 % | 6.405 B 256.82 % | 1.795 B -63.85 % | 4.965 B 83.21 % | 2.710 B 218.32 % | -2.291 B 28.12 % | -3.187 B -1 480.63 % | 230.828 M 114.64 % | -1.577 B 42.45 % | -2.741 B -91.38 % | -1.432 B -146.85 % | 3.057 B 214.02 % | 973.519 M 188.89 % | -1.095 B -69.35 % | -646.723 M -133.89 % | 1.908 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 B 343.30 % | -977.000 M 30.21 % | -1.400 B 71.41 % | -4.897 B -359.24 % | 1.889 B 753.63 % | -289.000 M 81.94 % | -1.600 B 68.63 % | -5.100 B -318.70 % | 2.332 B 200.00 % | -2.332 B | 0.000 100.00 % | -7.764 B -325.09 % | 3.449 B 200.00 % | -3.449 B | 0.000 100.00 % | -1.532 B -26.65 % | -1.210 B 61.79 % | -3.167 B | 0.000 100.00 % | -1.688 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K 200.00 % | -261.000 K -200.00 % | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.429 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.859 B 87.58 % | -23.011 B | 0.000 | 0.000 100.00 % | -19.086 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.108 B -41.78 % | 25.949 B | 0.000 | 0.000 -100.00 % | 19.013 B |
| Other investing activites | 0.000 | 0.000 100.00 % | -7.544 B 40.97 % | -12.779 B 0.56 % | -12.851 B -266.86 % | -3.503 B -86.93 % | -1.874 B 79.07 % | -8.954 B -121.25 % | -4.047 B -4 251.61 % | -93.000 M 97.95 % | -4.543 B -16.68 % | -3.894 B -194.48 % | 4.121 B 131.14 % | -13.232 B -291.25 % | 6.919 B 150.75 % | -13.632 B -115.91 % | -6.314 B -519.03 % | -1.020 B -6 771.79 % | -14.842 M -143.66 % | 33.996 M 101.42 % | -2.391 B 84.00 % | -14.942 B -596 808.75 % | 2.504 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.544 B 27.48 % | -10.402 B 24.78 % | -13.828 B -182.03 % | -4.903 B 27.59 % | -6.771 B 4.16 % | -7.065 B -62.94 % | -4.336 B -156.11 % | -1.693 B 62.73 % | -4.543 B -190.91 % | -1.562 B -187.28 % | 1.789 B 113.52 % | -13.232 B -1 465.52 % | -845.247 M 91.70 % | -10.183 B -61.28 % | -6.314 B -519.03 % | -1.020 B -109.53 % | 10.703 B 507.36 % | 1.762 B 173.70 % | -2.391 B 84.00 % | -14.942 B -734.64 % | -1.790 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.000 M 76.68 % | -1.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.988 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.884 B -48 740.00 % | -10.000 M 98.15 % | -542.000 M 54.83 % | -1.200 B 7.69 % | -1.300 B -1 757.14 % | -70.000 M 41.18 % | -119.000 M | 0.000 | 0.000 100.00 % | -28.000 M | 0.000 | 0.000 | 0.000 100.00 % | -39.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.000 B 6.33 % | 3.762 B -50.36 % | 7.578 B 16 373.91 % | 46.000 M -99.05 % | 4.827 B 295.27 % | -2.472 B -61.46 % | -1.531 B -87.16 % | -818.000 M 59.98 % | -2.044 B -137.09 % | -862.000 M -10.80 % | -778.000 M -0.91 % | -771.000 M 11.32 % | -869.372 M -102.26 % | 38.552 B 6 373.34 % | -614.536 M -101.59 % | 38.655 B 5 075.23 % | -776.944 M -69.72 % | -457.787 M -438.13 % | -85.070 M -100.41 % | 20.610 B 1 886.67 % | 1.037 B |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -884.000 M -123.56 % | 3.752 B -43.59 % | 6.651 B 337.11 % | -2.805 B -179.53 % | 3.527 B 238.75 % | -2.542 B -66.04 % | -1.531 B -87.16 % | -818.000 M 59.98 % | -2.044 B -129.66 % | -889.880 M -14.35 % | -778.231 M -1.00 % | -770.543 M 11.37 % | -869.372 M -29.63 % | -670.673 M -9.13 % | -614.536 M -101.59 % | 38.655 B 5 075.23 % | -776.944 M -69.72 % | -457.787 M -438.13 % | -85.070 M -100.41 % | 20.610 B 2 323.48 % | 850.425 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 19.000 M 129.69 % | -64.000 M -3 300.00 % | 2.000 M -81.82 % | 11.000 M 136.67 % | -30.000 M -130.77 % | -13.000 M -106.28 % | 207.000 M 343.53 % | -85.000 M -34.02 % | -63.425 M -120.51 % | 309.185 M -9.17 % | 340.396 M 469.91 % | -92.022 M 72.53 % | -335.038 M -479.17 % | 88.362 M 112.79 % | -690.931 M -228.21 % | 538.920 M 283.06 % | -294.403 M -21.31 % | -242.687 M -316.22 % | 112.241 M 3.10 % | 108.863 M 254.74 % | -70.353 M |
| Net change in cash | 0.000 100.00 % | -12.697 B -5 596.54 % | 231.000 M -77.55 % | 1.029 B 137.64 % | 433.000 M 122.78 % | -1.901 B -216.41 % | 1.633 B 183.92 % | -1.946 B -361.21 % | 745.000 M 193.01 % | -801.000 M 52.46 % | -1.685 B -396.70 % | 567.860 M 160.46 % | -939.227 M 94.57 % | -17.282 B -850.17 % | -1.819 B 85.26 % | -12.342 B -19.14 % | -10.360 B -128.20 % | 36.742 B 189.57 % | 12.689 B 523.45 % | 2.035 B 158.84 % | -3.459 B -167.42 % | 5.130 B 471.32 % | 898.005 M |
| Cash at beginning of period | 0.000 -100.00 % | 12.697 B 1.85 % | 12.466 B 9.00 % | 11.437 B 3.93 % | 11.004 B -14.73 % | 12.905 B 14.49 % | 11.272 B -14.72 % | 13.218 B 5.97 % | 12.473 B -6.03 % | 13.274 B -11.26 % | 14.959 B 3.95 % | 14.391 B -6.13 % | 15.330 B -52.99 % | 32.612 B -5.28 % | 34.431 B -26.39 % | 46.773 B -18.13 % | 57.133 B 180.18 % | 20.392 B 164.72 % | 7.703 B 35.91 % | 5.668 B -37.90 % | 9.127 B 128.38 % | 3.996 B 28.98 % | 3.098 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 12.697 B 1.85 % | 12.466 B 9.00 % | 11.437 B 3.93 % | 11.004 B -14.73 % | 12.905 B 14.49 % | 11.272 B -14.72 % | 13.218 B 5.97 % | 12.473 B -6.04 % | 13.274 B -11.26 % | 14.959 B 3.95 % | 14.391 B -6.13 % | 15.330 B -52.99 % | 32.612 B -5.28 % | 34.431 B -26.39 % | 46.773 B -18.13 % | 57.133 B 180.18 % | 20.392 B 164.72 % | 7.703 B 35.91 % | 5.668 B -37.90 % | 9.127 B 128.38 % | 3.996 B |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 8.640 B 11.58 % | 7.743 B 1.77 % | 7.608 B 31.26 % | 5.796 B 18.12 % | 4.907 B -36.06 % | 7.674 B 19.81 % | 6.405 B 256.82 % | 1.795 B -63.85 % | 4.965 B 83.21 % | 2.710 B 218.32 % | -2.291 B 28.12 % | -3.187 B -1 480.63 % | 230.828 M 114.64 % | -1.577 B 42.45 % | -2.741 B -91.38 % | -1.432 B -146.85 % | 3.057 B 214.02 % | 973.519 M 188.89 % | -1.095 B -69.35 % | -646.723 M -133.89 % | 1.908 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -8.063 B -439.21 % | 2.377 B 343.30 % | -977.000 M 30.21 % | -1.400 B 71.41 % | -4.897 B -359.24 % | 1.889 B 753.63 % | -289.000 M 81.94 % | -1.600 B 68.63 % | -5.100 B -318.70 % | 2.332 B 200.00 % | -2.332 B | 0.000 100.00 % | -7.764 B -325.09 % | 3.449 B 200.00 % | -3.449 B | 0.000 100.00 % | -1.532 B -26.65 % | -1.210 B 61.79 % | -3.167 B | 0.000 100.00 % | -1.688 B |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 577.000 M -94.30 % | 10.120 B 52.62 % | 6.631 B 50.84 % | 4.396 B 43 860.00 % | 10.000 M -99.90 % | 9.563 B 56.36 % | 6.116 B 3 036.41 % | 195.000 M 244.78 % | -134.687 M -102.67 % | 5.042 B 209.08 % | -4.623 B -45.05 % | -3.187 B 57.70 % | -7.533 B -502.40 % | 1.872 B 130.24 % | -6.190 B -332.23 % | -1.432 B -193.92 % | 1.525 B 745.45 % | -236.249 M 94.46 % | -4.262 B -558.97 % | -646.723 M -393.25 % | 220.536 M |
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