Park Systems Corp. 140860.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175.060 B 20.89 % | 144.806 B 16.29 % | 124.522 B 46.07 % | 85.250 B 19.69 % | 71.223 B 37.04 % | 51.974 B 24.31 % | 41.810 B 27.15 % | 32.882 B 34.48 % | 24.452 B |
| Net income | 42.804 B 74.26 % | 24.562 B -12.23 % | 27.984 B 208.02 % | 9.085 B -8.75 % | 9.956 B 17.04 % | 8.506 B 52.02 % | 5.595 B 23.12 % | 4.545 B 21.93 % | 3.727 B |
| Income before tax | 47.216 B 73.95 % | 27.143 B -14.90 % | 31.896 B 264.33 % | 8.755 B -18.31 % | 10.716 B 27.45 % | 8.408 B 35.76 % | 6.194 B 24.54 % | 4.973 B 26.72 % | 3.925 B |
| Income before tax ratio | 0.27 43.89 % | 0.19 -26.82 % | 0.26 149.43 % | 0.10 -31.75 % | 0.15 -7.00 % | 0.16 9.21 % | 0.15 -2.06 % | 0.15 -5.77 % | 0.16 |
| EBITDA | 54.422 B 69.56 % | 32.096 B -10.36 % | 35.805 B 168.52 % | 13.334 B -4.31 % | 13.934 B 30.30 % | 10.694 B 57.86 % | 6.774 B 5.02 % | 6.450 B 72.69 % | 3.735 B |
| Net income ratio | 0.24 44.15 % | 0.17 -24.52 % | 0.22 110.88 % | 0.11 -23.76 % | 0.14 -14.59 % | 0.16 22.30 % | 0.13 -3.17 % | 0.14 -9.33 % | 0.15 |
| Ratio EBITDA | 0.31 40.26 % | 0.22 -22.91 % | 0.29 83.84 % | 0.16 -20.05 % | 0.20 -4.92 % | 0.21 26.99 % | 0.16 -17.40 % | 0.20 28.41 % | 0.15 |
| Gross profit ratio | 0.65 6.48 % | 0.61 -2.66 % | 0.63 2.48 % | 0.61 -1.08 % | 0.62 -1.80 % | 0.63 1.87 % | 0.62 -7.43 % | 0.67 5.97 % | 0.63 |
| Weighted average shs out dil | 6.953 M 0.25 % | 6.936 M 0.17 % | 6.924 M 3.09 % | 6.717 M 1.10 % | 6.644 M -0.23 % | 6.659 M 0.46 % | 6.629 M -0.21 % | 6.643 M -0.15 % | 6.653 M |
| Weighted average shs out | 6.932 M 0.29 % | 6.912 M 0.30 % | 6.892 M 3.25 % | 6.675 M 0.47 % | 6.644 M -0.23 % | 6.659 M 0.46 % | 6.629 M 1.25 % | 6.548 M 0.58 % | 6.510 M |
| EPS diluted | 6 154.35 73.78 % | 3 541.52 -12.37 % | 4 041.43 198.80 % | 1 352.54 -9.74 % | 1 498.47 17.31 % | 1 277.35 51.34 % | 844.05 23.38 % | 684.09 22.11 % | 560.22 |
| Earnings per share | 6 167.85 73.58 % | 3 553.40 -12.49 % | 4 060.62 198.33 % | 1 361.13 -9.17 % | 1 498.47 17.31 % | 1 277.35 51.34 % | 844.05 21.60 % | 694.10 21.23 % | 572.55 |
| Gross profit | 114.218 B 28.73 % | 88.727 B 13.20 % | 78.380 B 49.69 % | 52.360 B 18.40 % | 44.224 B 34.56 % | 32.864 B 26.64 % | 25.951 B 17.70 % | 22.049 B 42.50 % | 15.473 B |
| Income tax expense | 4.427 B 71.54 % | 2.581 B -33.79 % | 3.897 B 1 279.28 % | -330.497 M -143.46 % | 760.389 M 875.64 % | -98.034 M -116.39 % | 598.313 M 39.54 % | 428.767 M 117.25 % | 197.365 M |
| Cost of revenue | 60.842 B 8.49 % | 56.079 B 21.54 % | 46.142 B 40.29 % | 32.890 B 21.82 % | 27.000 B 41.29 % | 19.110 B 20.50 % | 15.859 B 46.39 % | 10.833 B 20.65 % | 8.980 B |
| General and administrative expenses | 11.358 B 2.07 % | 11.128 B 41.16 % | 7.883 B 102.95 % | 3.884 B 29.01 % | 3.011 B -76.26 % | 12.684 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.834 B 54.51 % | 8.306 B 56.08 % | 5.322 B 6.68 % | 4.989 B -28.77 % | 7.004 B 16.42 % | 6.016 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.627 B 2 946.84 % | -1.287 B -42.79 % | -901.064 M -294.48 % | 463.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.688 B 23.89 % | 61.091 B 33.73 % | 45.683 B 31.42 % | 34.760 B 19.03 % | 29.203 B 17.62 % | 24.829 B 22.51 % | 20.266 B 26.52 % | 16.017 B 33.37 % | 12.009 B |
| Cost and expenses | 136.530 B 16.52 % | 117.170 B 27.60 % | 91.825 B 35.74 % | 67.650 B 20.37 % | 56.202 B 27.91 % | 43.938 B 21.63 % | 36.125 B 34.54 % | 26.851 B 27.93 % | 20.989 B |
| Research and development expenses | 14.868 B 15.58 % | 12.865 B 41.11 % | 9.117 B 30.60 % | 6.981 B 4.71 % | 6.666 B 8.77 % | 6.129 B 44.23 % | 4.249 B 25.63 % | 3.383 B 12.55 % | 3.005 B |
| Selling general and administrative expenses | 24.192 B -51.14 % | 49.513 B 32.15 % | 37.467 B 37.16 % | 27.316 B 21.21 % | 22.536 B 20.52 % | 18.699 B 16.75 % | 16.017 B 26.76 % | 12.635 B 40.32 % | 9.004 B |
| Interest income | 1.988 B 72.77 % | 1.151 B 293.21 % | 292.648 M 143.03 % | 120.414 M 347.10 % | 26.932 M -52.41 % | 56.598 M 167.01 % | 21.197 M -44.99 % | 38.530 M -53.35 % | 82.587 M |
| Interest expense | 818.271 M 193.55 % | 278.751 M 14.58 % | 243.280 M -81.73 % | 1.332 B 383.35 % | 275.564 M 318.82 % | 65.795 M 8 159.26 % | 796.621 K -40.82 % | 1.346 M 219.97 % | 420.688 K |
| Depreciation and amortization | 6.408 B 37.08 % | 4.675 B 27.54 % | 3.665 B 12.87 % | 3.247 B 10.37 % | 2.942 B 32.53 % | 2.220 B 282.34 % | 580.649 M 38.58 % | 418.986 M 53.94 % | 272.171 M |
| Operating income | 38.530 B 39.80 % | 27.560 B -15.71 % | 32.697 B 85.77 % | 17.600 B 17.17 % | 15.021 B 86.93 % | 8.036 B 41.35 % | 5.685 B -5.74 % | 6.031 B 74.16 % | 3.463 B |
| Operating income ratio | 0.22 15.64 % | 0.19 -27.52 % | 0.26 27.18 % | 0.21 -2.11 % | 0.21 36.41 % | 0.15 13.71 % | 0.14 -25.87 % | 0.18 29.51 % | 0.14 |
| Total other income expenses net | 8.686 B 2 182.26 % | -417.145 M 47.89 % | -800.581 M 90.93 % | -8.826 B -105.04 % | -4.305 B -1 255.40 % | 372.563 M -26.74 % | 508.534 M 148.07 % | -1.058 B -329.21 % | 461.554 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -51.308 B -17.85 % | -43.535 B -47.61 % | -29.493 B -35.40 % | -21.782 B -119.95 % | -9.903 B -3.89 % | -9.532 B 14.18 % | -11.107 B -3.19 % | -10.763 B -116.94 % | -4.961 B |
| Total investments | 1.835 B -6.12 % | 1.955 B -51.20 % | 4.006 B -64.18 % | 11.184 B 530.72 % | 1.773 B 16.04 % | 1.528 B -57.07 % | 3.560 B 550.06 % | 547.621 M -88.08 % | 4.596 B |
| Total debt | 42.131 B 53.70 % | 27.412 B 75.09 % | 15.656 B -13.92 % | 18.187 B -28.27 % | 25.355 B 1 137.51 % | 2.049 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.482 B 159.39 % | 1.728 B -16.80 % | 2.077 B 9.00 % | 1.905 B 11.05 % | 1.716 B 25.08 % | 1.372 B 40.78 % | 974.388 M 46.07 % | 667.066 M -31.51 % | 973.899 M |
| Retained earnings | 131.372 B 46.71 % | 89.543 B 31.65 % | 68.018 B 62.25 % | 41.922 B 22.75 % | 34.152 B 36.20 % | 25.075 B 44.94 % | 17.300 B 40.83 % | 12.285 B 51.68 % | 8.099 B |
| Common stock | 3.494 B 0.31 % | 3.483 B 0.26 % | 3.474 B 0.72 % | 3.449 B 3.44 % | 3.334 B 0.06 % | 3.333 B 0.29 % | 3.323 B 0.83 % | 3.296 B 0.98 % | 3.263 B |
| Total equity | 187.910 B 30.96 % | 143.485 B 20.11 % | 119.463 B 32.53 % | 90.142 B 69.82 % | 53.082 B 19.65 % | 44.363 B 22.84 % | 36.114 B 18.18 % | 30.559 B 15.64 % | 26.426 B |
| Other non current liabilities | 2.738 B -2.55 % | 2.809 B -26.10 % | 3.801 B 2 195.17 % | 165.619 M 69.63 % | 97.638 M | 0.000 -100.00 % | 22.278 M -39.35 % | 36.730 M -36.73 % | 58.049 M |
| Long term debt | 19.155 B 332.50 % | 4.429 B 22.84 % | 3.605 B -78.71 % | 16.937 B -29.34 % | 23.971 B 2 200.21 % | 1.042 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.468 B 175.34 % | 8.523 B 7.91 % | 7.898 B -53.82 % | 17.103 B -28.94 % | 24.069 B 1 587.25 % | 1.427 B 1 074.35 % | 121.472 M 29.29 % | 93.956 M 61.85 % | 58.049 M |
| Other current liabilities | 22.931 B 28.17 % | 17.890 B 100.54 % | 8.921 B -45.90 % | 16.489 B -4.61 % | 17.287 B 131.46 % | 7.469 B 132.70 % | 3.210 B 8.45 % | 2.959 B -10.84 % | 3.319 B |
| Deferred revenue | 0.000 -100.00 % | 1.416 B -81.86 % | 7.808 B 371.49 % | 1.656 B 106.45 % | 802.140 M -4.75 % | 842.123 M 29.47 % | 650.436 M 191.69 % | 222.985 M | 0.000 |
| Short term debt | 22.976 B -0.03 % | 22.983 B 90.72 % | 12.051 B 381.98 % | 2.500 B -9.66 % | 2.768 B 386.08 % | -967.478 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 62.938 B 26.73 % | 49.665 B 25.14 % | 39.688 B 48.81 % | 26.670 B -2.18 % | 27.265 B 81.39 % | 15.031 B 112.44 % | 7.076 B 9.21 % | 6.479 B 15.16 % | 5.626 B |
| Total liabilities | 86.406 B 48.49 % | 58.188 B 22.28 % | 47.586 B 8.71 % | 43.773 B -18.43 % | 53.660 B 226.05 % | 16.458 B 128.68 % | 7.197 B 9.49 % | 6.573 B 15.63 % | 5.684 B |
| Other non current assets | 3.392 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 M -99.32 % | 449.483 M 2 714.10 % | 15.973 M -97.61 % | 668.118 M -27.28 % | 918.781 M |
| Long term investments | 1.235 B -66.78 % | 3.719 B 9.24 % | 3.404 B 10.19 % | 3.089 B 76.94 % | 1.746 B 98.04 % | 881.648 M 13.58 % | 776.239 M 6 874.29 % | 11.130 M 22.24 % | 9.105 M |
| Intangible assets | 2.279 B 0.92 % | 2.258 B 15.89 % | 1.949 B 9 910.31 % | 19.467 M -13.34 % | 22.463 M -11.78 % | 25.463 M -10.54 % | 28.463 M | 0.000 | 0.000 |
| GoodWill | 8.912 B 7.16 % | 8.316 B 5.58 % | 7.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.191 B 5.83 % | 10.574 B 7.62 % | 9.825 B 50 371.76 % | 19.467 M -13.34 % | 22.463 M -11.78 % | 25.463 M -10.54 % | 28.463 M | 0.000 | 0.000 |
| Property plant equipment net | 63.519 B 70.79 % | 37.193 B 42.99 % | 26.010 B 13.69 % | 22.879 B 9.78 % | 20.841 B 347.54 % | 4.657 B 121.90 % | 2.099 B 18.32 % | 1.774 B 22.82 % | 1.444 B |
| Total non current assets | 83.164 B 55.26 % | 53.566 B 31.47 % | 40.742 B 49.60 % | 27.234 B 4.69 % | 26.015 B 295.15 % | 6.584 B 100.99 % | 3.276 B 20.02 % | 2.729 B 6.84 % | 2.554 B |
| Other current assets | 4.294 B 63.24 % | 2.630 B -28.61 % | 3.685 B 58.30 % | 2.328 B -50.77 % | 4.728 B -22.55 % | 6.105 B 583.40 % | 893.280 M 26.57 % | 705.776 M -37.72 % | 1.133 B |
| Short term investments | 600.000 M -20.07 % | 750.676 M 24.63 % | 602.324 M 1 932.27 % | 29.638 M 8.96 % | 27.200 M -95.79 % | 646.528 M -76.77 % | 2.784 B 418.86 % | 536.491 M -88.30 % | 4.587 B |
| cash and cash equivalents | 93.439 B 31.70 % | 70.947 B 57.14 % | 45.149 B 12.96 % | 39.969 B 13.36 % | 35.258 B 204.44 % | 11.581 B 4.27 % | 11.107 B 3.19 % | 10.763 B 116.94 % | 4.961 B |
| Cash and short term investments | 94.039 B 31.16 % | 71.698 B 56.71 % | 45.751 B -4.81 % | 48.064 B 36.22 % | 35.285 B 188.57 % | 12.228 B -11.97 % | 13.890 B 22.92 % | 11.300 B 18.35 % | 9.548 B |
| Total current assets | 191.151 B 29.06 % | 148.107 B 17.26 % | 126.307 B 18.40 % | 106.681 B 32.15 % | 80.727 B 48.84 % | 54.237 B 35.42 % | 40.050 B 16.41 % | 34.403 B 15.56 % | 29.771 B |
| Inventory | 45.319 B 19.30 % | 37.987 B -0.79 % | 38.292 B 56.95 % | 24.398 B 19.94 % | 20.341 B 21.21 % | 16.782 B 30.51 % | 12.859 B 36.98 % | 9.387 B 80.44 % | 5.202 B |
| Net receivables | 47.499 B 32.71 % | 35.791 B -7.23 % | 38.579 B 20.97 % | 31.891 B 56.54 % | 20.372 B 6.53 % | 19.123 B 54.12 % | 12.408 B -4.63 % | 13.010 B -5.68 % | 13.795 B |
| Tax assets | 3.827 B 83.97 % | 2.080 B 38.41 % | 1.503 B 20.57 % | 1.246 B -63.36 % | 3.402 B 496.80 % | 570.076 M 60.00 % | 356.302 M 29.02 % | 276.164 M 51.47 % | 182.319 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.427 B 95.56 % | 6.354 B -1.32 % | 6.439 B 11.35 % | 5.783 B 24.11 % | 4.660 B -37.96 % | 7.511 B 174.75 % | 2.734 B -8.13 % | 2.976 B 49.75 % | 1.987 B |
| Tax payables | 4.604 B 351.21 % | 1.020 B -77.17 % | 4.468 B 1 753.56 % | 241.062 M -86.21 % | 1.748 B 888.74 % | 176.836 M -63.29 % | 481.701 M 50.21 % | 320.680 M 0.21 % | 320.013 M |
| Deferred revenue non current | 1.095 B 35.55 % | 807.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.228 B 2.07 % | 6.102 B 28.30 % | 4.756 B 12.12 % | 4.242 B 19.57 % | 3.548 B 73.16 % | 2.049 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 64.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.562 B -0.21 % | 48.665 B 6.04 % | 45.894 B 7.07 % | 42.866 B 208.83 % | 13.880 B -4.82 % | 14.584 B 0.46 % | 14.517 B 1.43 % | 14.312 B 1.58 % | 14.090 B |
| Deferred tax liabilities non current | 481.258 M 0.72 % | 477.825 M -2.86 % | 491.893 M | 0.000 | 0.000 -100.00 % | 311.530 M 214.06 % | 99.194 M 73.34 % | 57.226 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 274.315 B 36.02 % | 201.673 B 20.73 % | 167.049 B 24.74 % | 133.915 B 25.46 % | 106.742 B 75.50 % | 60.821 B 40.38 % | 43.326 B 16.68 % | 37.132 B 14.87 % | 32.325 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.116 B 36.12 % | 820.007 M -72.71 % | 3.005 B 523.42 % | 482.069 M 107.33 % | 232.508 M 294.95 % | 58.870 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.552 B -394.84 % | 4.257 B 133.98 % | -12.529 B -19.90 % | -10.450 B -71.72 % | -6.085 B 32.78 % | -9.053 B -227.88 % | -2.761 B 18.16 % | -3.374 B 1.04 % | -3.409 B |
| Accounts receivables | -7.668 B -656.96 % | 1.377 B 118.08 % | -7.614 B 16.95 % | -9.168 B -437.57 % | -1.705 B 81.57 % | -9.253 B -1 664.89 % | 591.300 M 660.51 % | -105.493 M 98.56 % | -7.349 B |
| Inventory | -7.230 B -7 247.37 % | 101.151 M 100.97 % | -10.444 B -143.59 % | -4.287 B -9.89 % | -3.902 B -8.73 % | -3.588 B 4.43 % | -3.755 B 13.82 % | -4.357 B -849.24 % | 581.487 M |
| Accounts payables | 6.560 B 189.87 % | 2.263 B 36.12 % | 1.663 B -10.23 % | 1.852 B 199.45 % | -1.862 B -125.18 % | 7.397 B 3 128.93 % | -244.221 M -124.68 % | 989.654 M 45.72 % | 679.159 M |
| Other working capital | -4.214 B -916.41 % | 516.209 M -86.65 % | 3.866 B 235.25 % | 1.153 B -16.66 % | 1.384 B 138.35 % | -3.608 B -657.98 % | 646.709 M 553.93 % | 98.896 M -96.31 % | 2.679 B |
| Other non cash items | -3.040 B -1.01 % | -3.010 B -155.71 % | 5.403 B -35.72 % | 8.406 B 55.98 % | 5.389 B 3 147.68 % | -176.830 M -103.47 % | 5.089 B -5.40 % | 5.380 B -14.32 % | 6.279 B |
| Net cash provided by operating activities | 34.716 B 10.90 % | 31.304 B 13.51 % | 27.578 B 155.58 % | 10.790 B -13.50 % | 12.475 B 701.85 % | 1.556 B -60.47 % | 3.935 B 47.98 % | 2.659 B 1 022.08 % | 237.013 M |
| Investments in property plant and equipment | -28.174 B -130.45 % | -12.226 B -214.19 % | -3.891 B -53.92 % | -2.528 B 82.65 % | -14.568 B -1 106.58 % | -1.207 B -43.16 % | -843.339 M -28.37 % | -656.970 M 8.24 % | -715.967 M |
| Acquisitions net | 0.000 -100.00 % | 24.091 M 100.27 % | -8.861 B -72 304.66 % | 12.273 M | 0.000 | 0.000 -100.00 % | 681.818 K | 0.000 -100.00 % | 7.364 M |
| Purchases of investments | -646.262 M -1.72 % | -635.326 M 9.66 % | -703.298 M 6.23 % | -750.000 M 11.24 % | -844.995 M 93.29 % | -12.598 B -39.84 % | -9.009 B -197.15 % | -3.032 B 81.97 % | -16.816 B |
| Sales maturities of investments | 865.075 M 36.84 % | 632.187 M 31 119.10 % | 2.025 M -77.76 % | 9.105 M -98.24 % | 517.454 M -96.51 % | 14.810 B 119.29 % | 6.754 B -4.01 % | 7.036 B -59.34 % | 17.303 B |
| Other investing activites | -768.276 M -28.27 % | -598.965 M 24.52 % | -793.532 M -36.30 % | -582.206 M -2 938.17 % | -19.163 M 80.58 % | -98.659 M 3.70 % | -102.450 M -5 072.44 % | 2.060 M 101.29 % | -159.228 M |
| Net cash used for investing activites | -28.724 B -124.34 % | -12.804 B 10.13 % | -14.247 B -271.14 % | -3.839 B 74.26 % | -14.914 B -1 746.80 % | 905.646 M 128.30 % | -3.201 B -195.57 % | 3.349 B 978.70 % | -381.150 M |
| Debt repayment | 14.536 B 40.36 % | 10.356 B 349.64 % | -4.148 B -84 633.90 % | -4.896 M -100.02 % | 30.000 B 2 243.02 % | -1.400 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.166 B 48.23 % | 786.595 M 53.66 % | 511.907 M -33.69 % | 771.957 M 1 603.55 % | 45.315 M -13.52 % | 52.400 M -68.37 % | 165.642 M -8.23 % | 180.492 M -28.16 % | 251.258 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.489 B | 0.000 100.00 % | -763.349 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.768 B -0.26 % | -2.761 B -60.84 % | -1.717 B -43.72 % | -1.194 B -49.30 % | -799.984 M -20.55 % | -663.586 M -25.98 % | -526.720 M -62.07 % | -324.993 M -1.62 % | -319.824 M |
| Other financing activites | -2.810 B -45.39 % | -1.932 B 3.84 % | -2.010 B -0.53 % | -1.999 B -5.65 % | -1.892 B | 0.000 | 0.000 | 0.000 -100.00 % | 251.258 M |
| Net cash used provided by financing activities | 10.124 B 56.98 % | 6.449 B 172.86 % | -8.851 B -264.78 % | -2.426 B -109.13 % | 26.590 B 1 422.16 % | -2.011 B -456.97 % | -361.078 M -149.88 % | -144.500 M -110.75 % | -68.566 M |
| Effect of forex changes on cash | 6.376 B 651.52 % | 848.376 M 21.11 % | 700.510 M 275.61 % | 186.498 M 139.40 % | -473.375 M -2 055.59 % | 24.206 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.492 B -12.82 % | 25.798 B 398.08 % | 5.180 B 9.94 % | 4.711 B -80.10 % | 23.677 B 4 889.85 % | 474.498 M 38.27 % | 343.172 M -94.09 % | 5.802 B 2 827.74 % | -212.703 M |
| Cash at beginning of period | 70.947 B 57.14 % | 45.149 B 12.96 % | 39.969 B 13.36 % | 35.258 B 204.44 % | 11.581 B 4.27 % | 11.107 B 3.19 % | 10.763 B 116.94 % | 4.961 B -4.11 % | 5.174 B |
| Cash at end of period | 93.439 B 31.70 % | 70.947 B 57.14 % | 45.149 B 12.96 % | 39.969 B 13.36 % | 35.258 B 204.44 % | 11.581 B 4.27 % | 11.107 B 3.19 % | 10.763 B 116.94 % | 4.961 B |
| Operating cash flow | 34.716 B 10.90 % | 31.304 B 13.51 % | 27.578 B 155.58 % | 10.790 B -13.50 % | 12.475 B 701.85 % | 1.556 B -60.47 % | 3.935 B 47.98 % | 2.659 B 1 022.08 % | 237.013 M |
| Capital expenditure | -28.567 B -125.34 % | -12.677 B -225.79 % | -3.891 B -53.92 % | -2.528 B 82.65 % | -14.568 B -1 106.58 % | -1.207 B -43.16 % | -843.339 M -28.37 % | -656.970 M 8.24 % | -715.967 M |
| Free CashFlow | 6.149 B -66.99 % | 18.627 B -21.36 % | 23.687 B 186.69 % | 8.262 B 494.78 % | -2.093 B -700.73 % | 348.384 M -88.73 % | 3.092 B 54.41 % | 2.003 B 518.10 % | -478.954 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.309 B 2.75 % | 50.910 B -19.60 % | 63.324 B 53.05 % | 41.374 B -7.43 % | 44.697 B 74.16 % | 25.664 B -43.56 % | 45.469 B 40.32 % | 32.404 B -17.85 % | 39.445 B 43.50 % | 27.488 B -48.35 % | 53.218 B 44.00 % | 36.957 B 123.56 % | 16.531 B -7.21 % | 17.816 B -50.65 % | 36.100 B 67.21 % | 21.590 B |
| Net income | 4.048 B -72.93 % | 14.954 B -26.51 % | 20.349 B 220.80 % | 6.343 B -52.61 % | 13.385 B 390.91 % | 2.727 B -65.88 % | 7.991 B 26.53 % | 6.316 B -17.16 % | 7.624 B 189.67 % | 2.632 B -65.62 % | 7.654 B -55.55 % | 17.222 B 522.15 % | 2.768 B 714.81 % | 339.729 M -92.49 % | 4.527 B -51.34 % | 9.302 B |
| Income before tax | 6.077 B -59.93 % | 15.167 B -35.25 % | 23.423 B 270.60 % | 6.320 B -56.95 % | 14.680 B 425.73 % | 2.792 B -67.91 % | 8.703 B 34.56 % | 6.467 B -30.57 % | 9.315 B 246.13 % | 2.691 B -78.78 % | 12.683 B -26.30 % | 17.207 B 931.62 % | 1.668 B 393.01 % | 338.326 M -92.38 % | 4.443 B -58.19 % | 10.624 B |
| Income before tax ratio | 0.12 -61.00 % | 0.30 -19.46 % | 0.37 142.14 % | 0.15 -53.49 % | 0.33 201.87 % | 0.11 -43.15 % | 0.19 -4.10 % | 0.20 -15.48 % | 0.24 141.21 % | 0.10 -58.92 % | 0.24 -48.82 % | 0.47 361.46 % | 0.10 431.34 % | 0.02 -84.57 % | 0.12 -74.99 % | 0.49 |
| EBITDA | 34.278 B 99.91 % | 17.147 B -31.88 % | 25.172 B 202.45 % | 8.323 B -50.07 % | 16.670 B 283.56 % | 4.346 B -57.00 % | 10.106 B 32.05 % | 7.653 B -32.07 % | 11.267 B 250.61 % | 3.213 B -83.54 % | 19.518 B 7.81 % | 18.105 B 611.52 % | 2.545 B 20.00 % | 2.120 B -62.15 % | 5.602 B -52.72 % | 11.848 B |
| Net income ratio | 0.08 -73.65 % | 0.29 -8.59 % | 0.32 109.61 % | 0.15 -48.81 % | 0.30 181.88 % | 0.11 -39.55 % | 0.18 -9.83 % | 0.19 0.84 % | 0.19 101.87 % | 0.10 -33.43 % | 0.14 -69.14 % | 0.47 178.30 % | 0.17 778.15 % | 0.02 -84.79 % | 0.13 -70.90 % | 0.43 |
| Ratio EBITDA | 0.66 94.56 % | 0.34 -15.27 % | 0.40 97.61 % | 0.20 -46.06 % | 0.37 120.23 % | 0.17 -23.81 % | 0.22 -5.89 % | 0.24 -17.31 % | 0.29 144.33 % | 0.12 -68.13 % | 0.37 -25.14 % | 0.49 218.27 % | 0.15 29.33 % | 0.12 -23.31 % | 0.16 -71.72 % | 0.55 |
| Gross profit ratio | 0.66 -5.01 % | 0.69 7.37 % | 0.64 0.60 % | 0.64 -1.87 % | 0.65 8.89 % | 0.60 -1.82 % | 0.61 0.36 % | 0.61 -4.20 % | 0.63 5.13 % | 0.60 -6.41 % | 0.64 -0.44 % | 0.65 7.42 % | 0.60 6.77 % | 0.56 -12.23 % | 0.64 3.93 % | 0.62 |
| Weighted average shs out dil | 6.942 M 0.00 % | 6.942 M -0.22 % | 6.957 M 0.03 % | 6.955 M 0.04 % | 6.952 M 0.03 % | 6.950 M 0.43 % | 6.920 M -0.48 % | 6.954 M 0.28 % | 6.934 M -0.10 % | 6.941 M 0.56 % | 6.902 M -0.65 % | 6.947 M -0.57 % | 6.987 M 1.03 % | 6.916 M 2.63 % | 6.739 M 0.56 % | 6.702 M |
| Weighted average shs out | 6.942 M 0.00 % | 6.942 M 0.00 % | 6.942 M 0.03 % | 6.940 M -0.19 % | 6.953 M 0.46 % | 6.921 M 0.01 % | 6.920 M 0.04 % | 6.918 M 0.22 % | 6.903 M 0.00 % | 6.903 M 0.00 % | 6.902 M 0.01 % | 6.902 M -0.56 % | 6.941 M 0.36 % | 6.916 M 3.23 % | 6.700 M 0.62 % | 6.658 M |
| EPS diluted | 583.17 -72.94 % | 2 155.32 -26.33 % | 2 925.74 220.80 % | 912.00 -52.63 % | 1 925.38 390.76 % | 392.33 -66.02 % | 1 154.70 27.13 % | 908.27 -17.39 % | 1 099.52 189.97 % | 379.19 -65.81 % | 1 108.98 -55.26 % | 2 478.92 525.71 % | 396.18 706.56 % | 49.12 -92.69 % | 671.68 -51.61 % | 1 388.00 |
| Earnings per share | 583.17 -72.94 % | 2 155.32 -26.49 % | 2 932.15 220.80 % | 914.00 -52.52 % | 1 925.00 388.65 % | 393.94 -65.88 % | 1 154.70 26.48 % | 912.97 -17.34 % | 1 104.52 189.67 % | 381.30 -65.62 % | 1 108.98 -55.56 % | 2 495.26 525.68 % | 398.81 711.91 % | 49.12 -92.73 % | 675.65 -51.64 % | 1 397.07 |
| Gross profit | 34.278 B -2.40 % | 35.121 B -13.68 % | 40.687 B 53.98 % | 26.424 B -9.17 % | 29.091 B 89.64 % | 15.340 B -44.58 % | 27.681 B 40.82 % | 19.657 B -21.30 % | 24.976 B 50.85 % | 16.557 B -51.66 % | 34.249 B 43.37 % | 23.889 B 140.15 % | 9.947 B -0.93 % | 10.041 B -56.69 % | 23.181 B 73.78 % | 13.339 B |
| Income tax expense | 2.029 B 852.70 % | 212.922 M -93.11 % | 3.089 B 13 708.41 % | -22.699 M -101.75 % | 1.295 B 1 870.83 % | 65.698 M -90.45 % | 687.776 M 353.38 % | 151.699 M -90.98 % | 1.682 B 2 739.31 % | 59.237 M -98.82 % | 5.014 B 34 227.86 % | -14.691 M 98.66 % | -1.100 B -78 346.70 % | -1.402 M 98.33 % | -83.987 M -106.35 % | 1.323 B |
| Cost of revenue | 18.031 B 14.20 % | 15.789 B -30.25 % | 22.637 B 51.42 % | 14.950 B -4.20 % | 15.605 B 51.15 % | 10.324 B -41.96 % | 17.788 B 39.54 % | 12.748 B -11.89 % | 14.468 B 32.36 % | 10.931 B -42.37 % | 18.968 B 45.16 % | 13.067 B 98.48 % | 6.584 B -15.33 % | 7.776 B -39.81 % | 12.919 B 56.58 % | 8.251 B |
| General and administrative expenses | 22.311 B 80.60 % | 12.354 B 266.19 % | 3.374 B -68.02 % | 10.550 B -40.91 % | 17.854 B 11.25 % | 16.048 B 292.94 % | 4.084 B 66.46 % | 2.453 B -8.92 % | 2.694 B 9.96 % | 2.450 B -76.44 % | 10.397 B 43.89 % | 7.226 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.809 B -32.25 % | 4.146 B -7.36 % | 4.475 B 57.75 % | 2.837 B -20.67 % | 3.576 B 83.84 % | 1.945 B 31.75 % | 1.476 B -14.24 % | 1.722 B -33.20 % | 2.577 B 1.85 % | 2.531 B -12.86 % | 2.904 B 123.65 % | 1.299 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.650 B -399.67 % | 1.552 B -87.26 % | 12.180 B 1 098.42 % | 1.016 B 344.91 % | -414.964 M | 0.000 100.00 % | -403.048 M -1 716.01 % | 24.941 M 112.72 % | -196.141 M 81.97 % | -1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.311 B 1.55 % | 21.971 B -8.87 % | 24.109 B 36.39 % | 17.677 B 7.81 % | 16.397 B 10.56 % | 14.831 B -17.03 % | 17.874 B 26.60 % | 14.119 B -5.06 % | 14.871 B 3.47 % | 14.373 B -9.17 % | 15.824 B 52.83 % | 10.354 B 5.60 % | 9.805 B 3.78 % | 9.447 B -12.13 % | 10.752 B 25.55 % | 8.564 B |
| Cost and expenses | 40.342 B 6.84 % | 37.760 B -19.22 % | 46.746 B 43.27 % | 32.627 B 1.95 % | 32.002 B 27.22 % | 25.155 B -29.46 % | 35.662 B 32.74 % | 26.866 B -8.43 % | 29.340 B 15.95 % | 25.305 B -27.27 % | 34.792 B 48.55 % | 23.421 B 42.91 % | 16.388 B -4.84 % | 17.223 B -27.24 % | 23.671 B 40.78 % | 16.815 B |
| Research and development expenses | 4.650 B 18.65 % | 3.919 B -3.95 % | 4.080 B 24.66 % | 3.273 B -9.53 % | 3.618 B 2.75 % | 3.521 B 0.04 % | 3.520 B 16.55 % | 3.020 B 12.91 % | 2.675 B -3.16 % | 2.762 B 9.48 % | 2.523 B 37.89 % | 1.830 B 8.10 % | 1.692 B -22.04 % | 2.171 B 14.37 % | 1.898 B 26.68 % | 1.498 B |
| Selling general and administrative expenses | 22.311 B 35.22 % | 16.500 B 110.22 % | 7.849 B -41.37 % | 13.387 B 1.47 % | 13.194 B 16.66 % | 11.310 B -23.36 % | 14.757 B 253.46 % | 4.175 B -20.79 % | 5.271 B 5.84 % | 4.980 B -62.56 % | 13.301 B 56.04 % | 8.524 B 5.08 % | 8.112 B 11.49 % | 7.276 B -17.82 % | 8.854 B 25.31 % | 7.065 B |
| Interest income | 404.920 M -22.84 % | 524.773 M -12.67 % | 600.903 M 29.23 % | 464.997 M -28.58 % | 651.087 M 140.19 % | 271.069 M 55.17 % | 174.693 M -57.17 % | 407.848 M 7.64 % | 378.916 M 100.21 % | 189.257 M 68.50 % | 112.317 M 50.99 % | 74.385 M -13.24 % | 85.741 M 324.36 % | 20.205 M -54.76 % | 44.663 M 66.41 % | 26.839 M |
| Interest expense | 169.087 M -28.29 % | 235.788 M 855.20 % | -31.222 M -110.17 % | 306.905 M 9.27 % | 280.876 M 7.32 % | 261.712 M 123.13 % | 117.290 M 80.44 % | 65.003 M 8.32 % | 60.009 M 64.64 % | 36.449 M -38.47 % | 59.241 M 122.71 % | 26.600 M 36.31 % | 19.515 M -85.85 % | 137.924 M -48.22 % | 266.370 M -27.40 % | 366.898 M |
| Depreciation and amortization | 1.894 B 8.55 % | 1.745 B 3.19 % | 1.691 B -0.29 % | 1.696 B 0.01 % | 1.696 B 31.23 % | 1.292 B 0.46 % | 1.286 B 14.74 % | 1.121 B -3.55 % | 1.162 B 12.85 % | 1.030 B -5.78 % | 1.093 B 25.44 % | 871.351 M 1.66 % | 857.086 M -47.87 % | 1.644 B 84.06 % | 893.292 M 4.27 % | 856.693 M |
| Operating income | 11.967 B -9.00 % | 13.150 B -20.68 % | 16.578 B 89.52 % | 8.748 B -31.09 % | 12.695 B 2 391.25 % | 509.570 M -94.80 % | 9.807 B 77.08 % | 5.538 B -45.19 % | 10.105 B 362.74 % | 2.184 B -88.15 % | 18.425 B 36.13 % | 13.536 B 9 374.16 % | 142.868 M -75.93 % | 593.607 M -95.22 % | 12.429 B 160.27 % | 4.775 B |
| Operating income ratio | 0.23 -11.43 % | 0.26 -1.33 % | 0.26 23.82 % | 0.21 -25.56 % | 0.28 1 330.44 % | 0.02 -90.79 % | 0.22 26.20 % | 0.17 -33.29 % | 0.26 222.47 % | 0.08 -77.06 % | 0.35 -5.47 % | 0.37 4 137.94 % | 0.01 -74.06 % | 0.03 -90.32 % | 0.34 55.66 % | 0.22 |
| Total other income expenses net | -5.890 B -392.08 % | 2.017 B -70.54 % | 6.845 B 382.00 % | -2.427 B -222.25 % | 1.986 B -13.02 % | 2.283 B 307.73 % | -1.099 B -474.29 % | 293.599 M 136.75 % | -798.935 M -257.45 % | 507.430 M 108.84 % | -5.743 B -256.41 % | 3.672 B 139.61 % | 1.532 B 700.28 % | -255.281 M 96.80 % | -7.986 B -236.54 % | 5.849 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.648 B 55.32 % | -35.019 B 31.75 % | -51.308 B -36.39 % | -37.619 B 18.63 % | -46.233 B 5.68 % | -49.016 B -12.59 % | -43.535 B -44.92 % | -30.042 B 0.86 % | -30.301 B 26.18 % | -41.044 B -39.17 % | -29.493 B 5.08 % | -31.070 B -9.90 % | -28.270 B -36.31 % | -20.739 B 4.79 % | -21.782 B -384.17 % | -4.499 B |
| Total investments | 5.528 B 94.98 % | 2.835 B 54.48 % | 1.835 B 1.77 % | 1.803 B -56.99 % | 4.193 B 4.85 % | 3.999 B -10.51 % | 4.469 B -48.68 % | 8.709 B 108.97 % | 4.167 B 3.96 % | 4.009 B 0.05 % | 4.006 B -2.67 % | 4.116 B 2.18 % | 4.029 B 8.73 % | 3.705 B -66.87 % | 11.184 B 303.86 % | 2.769 B |
| Total debt | 56.931 B 7.78 % | 52.821 B 25.37 % | 42.131 B 9.25 % | 38.562 B 9.64 % | 35.172 B 27.28 % | 27.634 B 0.81 % | 27.412 B 41.78 % | 19.335 B 10.29 % | 17.530 B 7.72 % | 16.273 B 3.94 % | 15.656 B 1.22 % | 15.468 B 11.14 % | 13.917 B 0.41 % | 13.860 B -23.80 % | 18.187 B -33.19 % | 27.224 B |
| Accumulated other comprehensive income loss | 7.806 B 7.17 % | 7.284 B 62.50 % | 4.482 B 89.80 % | 2.362 B -97.74 % | 104.285 B 3 055.04 % | 3.305 B -6.12 % | 3.521 B 8.67 % | 3.240 B 9.98 % | 2.946 B -11.65 % | 3.334 B 60.54 % | 2.077 B -41.35 % | 3.541 B 59.06 % | 2.226 B 8.80 % | 2.046 B 7.39 % | 1.905 B 189.08 % | -2.139 B |
| Retained earnings | 146.903 B 4.60 % | 140.438 B 6.90 % | 131.372 B 18.33 % | 111.023 B 5 254.39 % | 2.073 B -97.68 % | 89.502 B -0.05 % | 89.543 B 9.80 % | 81.552 B 8.39 % | 75.237 B 11.28 % | 67.613 B -0.60 % | 68.018 B 14.50 % | 59.402 B 37.69 % | 43.141 B 6.86 % | 40.373 B -3.70 % | 41.922 B 1.23 % | 41.412 B |
| Common stock | 3.496 B 0.06 % | 3.494 B 0.01 % | 3.494 B 0.06 % | 3.492 B 0.04 % | 3.490 B 0.14 % | 3.485 B 0.07 % | 3.483 B 0.03 % | 3.482 B 0.01 % | 3.482 B 0.18 % | 3.475 B 0.04 % | 3.474 B 0.02 % | 3.473 B 0.02 % | 3.472 B 0.11 % | 3.469 B 0.56 % | 3.449 B 3.14 % | 3.344 B |
| Total equity | 207.217 B 3.35 % | 200.495 B 6.70 % | 187.910 B 13.95 % | 164.910 B 4.74 % | 157.443 B 9.77 % | 143.431 B -0.04 % | 143.485 B 6.26 % | 135.037 B 5.21 % | 128.350 B 6.56 % | 120.452 B 0.83 % | 119.463 B 5.77 % | 112.946 B 17.04 % | 96.502 B 3.56 % | 93.182 B 3.37 % | 90.142 B 57.11 % | 57.375 B |
| Other non current liabilities | 4.747 B 0.12 % | 4.741 B 73.18 % | 2.738 B -29.14 % | 3.863 B -1.96 % | 3.940 B 12.53 % | 3.502 B -3.18 % | 3.617 B -8.18 % | 3.939 B 19.70 % | 3.290 B -14.61 % | 3.853 B 1.37 % | 3.801 B 918.39 % | 373.260 M 44.43 % | 258.437 M 19.59 % | 216.095 M 30.48 % | 165.619 M 486.44 % | 28.242 M |
| Long term debt | 30.764 B 14.60 % | 26.845 B 40.15 % | 19.155 B 30.45 % | 14.684 B 33.37 % | 11.010 B 174.71 % | 4.008 B -9.50 % | 4.429 B -7.71 % | 4.799 B 31.42 % | 3.651 B 6.00 % | 3.445 B -4.46 % | 3.605 B -73.25 % | 13.478 B 5.61 % | 12.762 B -0.95 % | 12.884 B -23.93 % | 16.937 B -34.16 % | 25.726 B |
| Total non current liabilities | 35.968 B 12.23 % | 32.049 B 36.57 % | 23.468 B 23.48 % | 19.006 B 23.33 % | 15.411 B 91.18 % | 8.061 B -5.43 % | 8.523 B -2.45 % | 8.737 B 17.53 % | 7.434 B -4.75 % | 7.805 B -1.19 % | 7.898 B -42.97 % | 13.851 B 6.38 % | 13.020 B -0.61 % | 13.100 B -23.40 % | 17.103 B -33.59 % | 25.754 B |
| Other current liabilities | 21.925 B -9.44 % | 24.211 B 5.58 % | 22.931 B 7.78 % | 21.275 B 95.57 % | 10.878 B -18.19 % | 13.297 B 22.00 % | 10.899 B -36.26 % | 17.098 B -2.62 % | 17.559 B -15.00 % | 20.656 B 23.48 % | 16.729 B 21.99 % | 13.714 B 3.06 % | 13.307 B 3.05 % | 12.913 B -33.42 % | 19.395 B 10.41 % | 17.566 B |
| Deferred revenue | 0.000 -100.00 % | 10.926 B | 0.000 | 0.000 -100.00 % | 9.442 B -8.96 % | 10.371 B 65.56 % | 6.264 B -7.70 % | 6.787 B -22.81 % | 8.793 B -12.72 % | 10.074 B 29.02 % | 7.808 B 7.79 % | 7.244 B -6.89 % | 7.780 B 46.53 % | 5.310 B 220.61 % | 1.656 B -17.95 % | 2.018 B |
| Short term debt | 26.167 B 0.74 % | 25.976 B 13.05 % | 22.976 B -3.78 % | 23.879 B -1.17 % | 24.162 B 2.27 % | 23.626 B -5.97 % | 25.127 B 91.37 % | 13.130 B 5.17 % | 12.485 B -2.68 % | 12.829 B 6.46 % | 12.051 B 505.57 % | 1.990 B 72.25 % | 1.155 B 18.40 % | 975.717 M -21.95 % | 1.250 B 340.47 % | -519.871 M |
| Total current liabilities | 59.682 B -17.93 % | 72.721 B 15.55 % | 62.938 B 17.24 % | 53.685 B -7.48 % | 58.025 B 3.05 % | 56.305 B 13.37 % | 49.665 B 26.14 % | 39.374 B -4.26 % | 41.124 B -9.81 % | 45.597 B 14.89 % | 39.688 B 55.44 % | 25.532 B 24.29 % | 20.543 B 14.38 % | 17.960 B -32.66 % | 26.670 B 2.58 % | 26.000 B |
| Total liabilities | 95.650 B -8.71 % | 104.771 B 21.25 % | 86.406 B 18.87 % | 72.691 B -1.01 % | 73.436 B 14.09 % | 64.366 B 10.62 % | 58.188 B 20.94 % | 48.111 B -0.92 % | 48.558 B -9.07 % | 53.401 B 12.22 % | 47.586 B 20.83 % | 39.383 B 17.34 % | 33.563 B 8.06 % | 31.060 B -29.04 % | 43.773 B -15.42 % | 51.754 B |
| Other non current assets | 2.334 B 15.95 % | 2.013 B -40.65 % | 3.392 B 18.55 % | 2.861 B 46.58 % | 1.952 B | 0.000 | 0.000 -100.00 % | 9.022 M 2 013 744.20 % | 448.000 275.69 % | -255.000 -164.39 % | 396.000 | 0.000 -100.00 % | 65.290 M 248.82 % | 18.717 M -3.85 % | 19.467 M -20.95 % | 24.626 M |
| Long term investments | 4.028 B 119.49 % | 1.835 B 48.57 % | 1.235 B 2.66 % | 1.203 B -66.51 % | 3.593 B 5.71 % | 3.399 B -8.58 % | 3.719 B -8.38 % | 4.059 B 13.79 % | 3.567 B 4.72 % | 3.406 B 0.06 % | 3.404 B -2.19 % | 3.480 B 2.48 % | 3.396 B 10.45 % | 3.075 B -0.47 % | 3.089 B 12.76 % | 2.740 B |
| Intangible assets | 2.216 B -1.41 % | 2.248 B -1.36 % | 2.279 B -1.04 % | 2.303 B -2.54 % | 2.363 B 3.00 % | 2.294 B 1.58 % | 2.258 B 3.08 % | 2.191 B 4.14 % | 2.104 B 2.55 % | 2.052 B 5.28 % | 1.949 B 3 609.79 % | 52.529 M 192.36 % | 17.967 M | 0.000 | 0.000 -100.00 % | 20.217 M |
| GoodWill | 23.779 B 1.65 % | 23.393 B 162.50 % | 8.912 B 3.71 % | 8.593 B -0.87 % | 8.669 B 2.35 % | 8.470 B 1.85 % | 8.316 B 0.34 % | 8.288 B -0.34 % | 8.316 B 0.35 % | 8.287 B 5.20 % | 7.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.996 B 1.38 % | 25.641 B 129.13 % | 11.191 B 2.71 % | 10.896 B -1.23 % | 11.032 B 2.49 % | 10.764 B 1.79 % | 10.574 B 0.92 % | 10.479 B 0.56 % | 10.420 B 0.79 % | 10.338 B 5.22 % | 9.825 B 18 604.69 % | 52.529 M 192.36 % | 17.967 M | 0.000 | 0.000 -100.00 % | 20.217 M |
| Property plant equipment net | 84.507 B 15.23 % | 73.340 B 15.46 % | 63.519 B 16.67 % | 54.442 B 13.09 % | 48.142 B 14.60 % | 42.007 B 12.95 % | 37.193 B 19.91 % | 31.018 B 9.57 % | 28.308 B 8.66 % | 26.051 B 0.16 % | 26.010 B 0.40 % | 25.906 B 11.71 % | 23.191 B 1.95 % | 22.748 B -0.57 % | 22.879 B -0.18 % | 22.920 B |
| Total non current assets | 122.344 B 14.91 % | 106.466 B 28.02 % | 83.164 B 16.42 % | 71.436 B 10.38 % | 64.719 B 11.09 % | 58.256 B 8.76 % | 53.566 B 12.90 % | 47.447 B 7.22 % | 44.252 B 7.14 % | 41.303 B 1.38 % | 40.742 B 27.80 % | 31.880 B 9.67 % | 29.069 B 7.31 % | 27.089 B -0.53 % | 27.234 B -0.64 % | 27.408 B |
| Other current assets | 7.263 B 7.61 % | 6.749 B 57.17 % | 4.294 B -15.83 % | 5.101 B -33.21 % | 7.637 B 14.50 % | 6.670 B 35.61 % | 4.919 B -15.66 % | 5.832 B 18.01 % | 4.942 B -2.25 % | 5.055 B 679.88 % | 648.215 M -91.31 % | 7.460 B 54.90 % | 4.816 B 34.13 % | 3.590 B 22.28 % | 2.936 B -29.38 % | 4.158 B |
| Short term investments | 1.500 B 50.00 % | 1.000 B 66.67 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -20.07 % | 750.676 M -83.86 % | 4.650 B 674.42 % | 600.439 M -0.33 % | 602.407 M 0.01 % | 602.324 M -5.28 % | 635.870 M 0.56 % | 632.323 M 0.33 % | 630.270 M -92.21 % | 8.095 B 27 226.65 % | 29.623 M |
| cash and cash equivalents | 72.579 B -17.37 % | 87.840 B -5.99 % | 93.439 B 22.65 % | 76.181 B -6.42 % | 81.404 B 6.20 % | 76.650 B 8.04 % | 70.947 B 43.69 % | 49.376 B 3.23 % | 47.831 B -16.55 % | 57.318 B 26.95 % | 45.149 B -2.98 % | 46.537 B 10.31 % | 42.186 B 21.93 % | 34.599 B -13.44 % | 39.969 B 25.99 % | 31.723 B |
| Cash and short term investments | 74.079 B -16.61 % | 88.840 B -5.53 % | 94.039 B 22.48 % | 76.781 B -6.37 % | 82.004 B 6.15 % | 77.250 B 7.74 % | 71.698 B 32.71 % | 54.026 B 11.55 % | 48.431 B -16.38 % | 57.920 B 26.60 % | 45.751 B -3.01 % | 47.173 B 10.17 % | 42.819 B 21.54 % | 35.229 B -26.70 % | 48.064 B 51.37 % | 31.753 B |
| Total current assets | 180.523 B -9.19 % | 198.800 B 4.00 % | 191.151 B 15.04 % | 166.164 B 0.00 % | 166.159 B 11.11 % | 149.541 B 0.97 % | 148.107 B 9.14 % | 135.702 B 2.30 % | 132.656 B 0.08 % | 132.550 B 4.94 % | 126.307 B 4.86 % | 120.449 B 19.26 % | 100.996 B 3.96 % | 97.153 B -8.93 % | 106.681 B 30.54 % | 81.724 B |
| Inventory | 58.707 B 7.07 % | 54.831 B 20.99 % | 45.319 B -4.62 % | 47.512 B 5.51 % | 45.032 B 7.18 % | 42.017 B 10.61 % | 37.987 B -15.91 % | 45.173 B 1.01 % | 44.720 B 2.14 % | 43.785 B 14.35 % | 38.292 B 3.56 % | 36.974 B 6.64 % | 34.672 B 24.89 % | 27.763 B 13.79 % | 24.398 B -5.30 % | 25.764 B |
| Net receivables | 40.474 B -16.34 % | 48.379 B 1.85 % | 47.499 B 29.18 % | 36.770 B 16.78 % | 31.485 B 33.39 % | 23.604 B -29.55 % | 33.503 B 9.24 % | 30.671 B -11.26 % | 34.563 B 34.02 % | 25.790 B | 0.000 -100.00 % | 31.681 B 69.52 % | 18.689 B -38.87 % | 30.571 B -2.28 % | 31.283 B 51.04 % | 20.711 B |
| Tax assets | 5.478 B 50.63 % | 3.637 B -4.96 % | 3.827 B 88.11 % | 2.034 B | 0.000 -100.00 % | 2.085 B 0.26 % | 2.080 B 10.51 % | 1.882 B -3.84 % | 1.957 B 29.82 % | 1.508 B 0.32 % | 1.503 B -38.44 % | 2.441 B 1.03 % | 2.416 B 93.66 % | 1.248 B 0.11 % | 1.246 B -27.69 % | 1.724 B |
| 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 |
| Account payables | 8.513 B -26.66 % | 11.608 B -6.59 % | 12.427 B 65.25 % | 7.520 B -38.02 % | 12.134 B 39.35 % | 8.707 B 37.03 % | 6.354 B -18.92 % | 7.837 B 16.99 % | 6.699 B -15.63 % | 7.940 B 23.30 % | 6.439 B -34.07 % | 9.767 B 62.25 % | 6.020 B 52.87 % | 3.938 B -31.91 % | 5.783 B 40.76 % | 4.108 B |
| Tax payables | 3.076 B | 0.000 -100.00 % | 4.604 B 355.49 % | 1.011 B -28.26 % | 1.409 B 363.49 % | 303.963 M -70.21 % | 1.020 B -22.03 % | 1.309 B -70.13 % | 4.381 B 5.02 % | 4.171 B -6.65 % | 4.468 B 7 212.65 % | 61.103 M 0.11 % | 61.035 M -54.53 % | 134.217 M -44.32 % | 241.062 M -70.19 % | 808.541 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.095 B 107.23 % | -15.143 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.273 B 39.34 % | 3.066 B 9.32 % | 2.805 B -4.70 % | 2.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Capital lease obligations | 6.445 B 5.25 % | 6.124 B -1.68 % | 6.228 B 2.84 % | 6.056 B -4.14 % | 6.317 B 5.38 % | 5.995 B -1.76 % | 6.102 B -2.77 % | 6.276 B 22.53 % | 5.122 B 10.59 % | 4.632 B -2.62 % | 4.756 B -13.01 % | 5.468 B 39.59 % | 3.917 B 1.48 % | 3.860 B -9.02 % | 4.242 B -4.09 % | 4.423 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.012 B -0.54 % | 49.280 B 1.48 % | 48.562 B 1.10 % | 48.034 B 0.92 % | 47.594 B 0.97 % | 47.138 B 0.43 % | 46.937 B 0.37 % | 46.763 B 0.17 % | 46.686 B 1.42 % | 46.030 B 0.29 % | 45.894 B -1.37 % | 46.530 B -2.38 % | 47.662 B 0.78 % | 47.294 B 10.33 % | 42.866 B 190.47 % | 14.757 B |
| Deferred tax liabilities non current | 457.383 M -1.35 % | 463.651 M -3.66 % | 481.258 M 4.81 % | 459.170 M -0.20 % | 460.092 M -16.52 % | 551.110 M 15.34 % | 477.825 M -0.56 % | 480.520 M -2.40 % | 492.324 M -2.88 % | 506.948 M 3.06 % | 491.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 302.867 B -0.79 % | 305.266 B 11.28 % | 274.315 B 15.45 % | 237.601 B 2.91 % | 230.878 B 11.11 % | 207.797 B 3.04 % | 201.673 B 10.11 % | 183.148 B 3.53 % | 176.908 B 1.76 % | 173.853 B 4.07 % | 167.049 B 9.66 % | 152.329 B 17.12 % | 130.065 B 4.69 % | 124.242 B -7.22 % | 133.915 B 22.71 % | 109.132 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 646.467 M | 0.000 -100.00 % | 657.085 M 93.70 % | 339.231 M 190.90 % | 116.615 M 3 481.54 % | 3.256 M -98.54 % | 223.130 M -15.38 % | 263.692 M 141.36 % | 109.253 M -51.21 % | 223.932 M 39.36 % | 160.689 M -4.79 % | 168.765 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.886 B -86.73 % | -4.224 B -684.72 % | 722.326 M 106.47 % | -11.162 B -10.81 % | -10.072 B -226.54 % | 7.960 B 62.68 % | 4.893 B 34.59 % | 3.635 B 126.75 % | -13.593 B -245.82 % | 9.321 B 244.77 % | -6.439 B 32.71 % | -9.569 B -218.79 % | 8.056 B 276.01 % | -4.577 B -2.02 % | -4.486 B -26.42 % | -3.548 B |
| Accounts receivables | 5.046 B 208.62 % | 1.635 B 126.24 % | -6.230 B -14.64 % | -5.434 B 37.03 % | -8.630 B -168.35 % | 12.626 B 344.51 % | -5.164 B -260.94 % | 3.209 B 132.39 % | -9.907 B -174.83 % | 13.239 B 236.10 % | -9.728 B 8.44 % | -10.624 B -186.52 % | 12.280 B 2 581.60 % | 457.948 M 104.10 % | -11.178 B -352.44 % | -2.471 B |
| Inventory | -4.252 B 25.29 % | -5.690 B -291.95 % | 2.965 B 192.61 % | -3.201 B -4.31 % | -3.069 B 21.80 % | -3.924 B -156.31 % | 6.970 B 1 649.77 % | -449.723 M 58.35 % | -1.080 B 79.77 % | -5.339 B -342.89 % | 2.198 B 197.02 % | -2.266 B 67.63 % | -6.999 B -107.29 % | -3.377 B -380.21 % | 1.205 B 247.42 % | -817.430 M |
| Accounts payables | -3.834 B -10.13 % | -3.481 B -139.57 % | 8.798 B 268.75 % | -5.214 B -310.23 % | 2.480 B 400.33 % | 495.678 M -74.39 % | 1.935 B 3.38 % | 1.872 B 825.17 % | 202.349 M 111.58 % | -1.747 B -387.54 % | 607.482 M -81.73 % | 3.325 B 33.47 % | 2.491 B 152.32 % | -4.762 B -185.80 % | 5.550 B 566.94 % | -1.189 B |
| Other working capital | -4.847 B -246.30 % | 3.313 B 168.87 % | -4.810 B -278.98 % | 2.688 B 414.80 % | -853.747 M 31.04 % | -1.238 B -207.48 % | 1.152 B 215.70 % | -995.524 M 64.55 % | -2.808 B -188.64 % | 3.168 B 555.48 % | 483.276 M 11 441.84 % | -4.261 M -101.50 % | 283.362 M -90.87 % | 3.104 B 5 013.41 % | -63.166 M -106.81 % | 928.114 M |
| Other non cash items | 4.382 B 364.38 % | -1.657 B 54.73 % | -3.661 B -219.48 % | 3.064 B 2 405.53 % | -132.898 M 94.30 % | -2.331 B -275.32 % | 1.329 B 123.38 % | -5.686 B -140.14 % | 14.165 B 356.59 % | -5.520 B -128.46 % | 19.399 B 151.98 % | 7.698 B 204.02 % | -7.401 B -155.70 % | 13.287 B -10.75 % | 14.887 B 446.40 % | 2.725 B |
| Net cash provided by operating activities | 3.084 B -71.47 % | 10.809 B -45.29 % | 19.758 B 6 945.85 % | 280.417 M -94.38 % | 4.992 B -48.45 % | 9.685 B -38.40 % | 15.723 B 102.20 % | 7.776 B 307.32 % | -3.750 B -132.45 % | 11.556 B -8.28 % | 12.599 B 156.32 % | 4.915 B -52.45 % | 10.338 B 3 862.90 % | -274.737 M -102.86 % | 9.612 B 205.66 % | 3.145 B |
| Investments in property plant and equipment | -11.754 B -10.31 % | -10.656 B 2.19 % | -10.894 B -99.11 % | -5.471 B 13.21 % | -6.304 B -13.71 % | -5.544 B 25.53 % | -7.445 B -237.29 % | -2.207 B 3.50 % | -2.287 B -210.12 % | -737.576 M 30.72 % | -1.065 B 28.66 % | -1.492 B -103.75 % | -732.415 M -21.71 % | -601.748 M -48.69 % | -404.711 M 56.11 % | -922.071 M |
| Acquisitions net | -1.968 B 84.48 % | -12.683 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 M -199.99 % | 1.994 M -91.72 % | 24.091 M | 0.000 100.00 % | -8.861 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.273 M |
| Purchases of investments | -839.301 M 16.07 % | -1.000 B -763.79 % | 150.651 M 181.77 % | -184.236 M 69.31 % | -600.381 M -4 782.22 % | -12.297 M 97.43 % | -478.705 M -178.52 % | 609.665 M 182.08 % | -742.762 M -3 057.37 % | -23.525 M -111.59 % | 202.927 M 3 355.94 % | -6.233 M 97.92 % | -299.992 M 50.00 % | -600.000 M | 0.000 100.00 % | -500.000 M |
| Sales maturities of investments | 22.000 M -96.33 % | 600.000 M 33.00 % | 451.127 M 215.05 % | -392.127 M -156.33 % | 696.075 M 532.80 % | 110.000 M -82.60 % | 632.187 M 205.00 % | -602.055 M -201.52 % | 593.055 M 6 489.51 % | 9.000 M | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 -100.00 % | 1.101 M -81.99 % | 6.114 M |
| Other investing activites | 8.736 M -96.57 % | 255.001 M 151.56 % | -494.565 M -702.60 % | 82.072 M 118.43 % | -445.209 M -445.35 % | 128.913 M 164.42 % | -200.112 M -2 811.54 % | 7.380 M -58.07 % | 17.600 M -36.31 % | 27.635 M 119.27 % | -143.445 M 71.88 % | -510.070 M -267.57 % | -138.768 M -11 019.24 % | -1.248 M 99.49 % | -244.989 M -24 163.57 % | -1.010 M |
| Net cash used for investing activites | -14.531 B 38.12 % | -23.484 B -117.70 % | -10.787 B -80.82 % | -5.966 B 10.34 % | -6.654 B -25.13 % | -5.317 B 29.04 % | -7.493 B -242.13 % | -2.190 B 8.56 % | -2.395 B -230.65 % | -724.466 M 92.66 % | -9.867 B -391.71 % | -2.007 B -71.33 % | -1.171 B 2.65 % | -1.203 B -85.48 % | -648.599 M 53.83 % | -1.405 B |
| Debt repayment | 3.731 B -50.35 % | 7.514 B 122.09 % | 3.383 B -7.87 % | 3.673 B -48.83 % | 7.177 B 2 264.78 % | 303.478 M -96.80 % | 9.487 B 1 077.58 % | 805.660 M 232.93 % | -606.075 M -190.56 % | 669.279 M 193.86 % | -713.033 M | 0.000 | 0.000 100.00 % | -3.540 B -72 200.59 % | -4.896 M | 0.000 |
| Common stock issued | 209.695 M 163.02 % | 79.726 M -77.84 % | 359.837 M 20.66 % | 298.231 M -16.20 % | 355.871 M 134.14 % | 151.993 M 20.35 % | 126.289 M 133.62 % | 54.058 M -89.15 % | 498.252 M 361.36 % | 107.997 M 59.13 % | 67.868 M -0.93 % | 68.503 M -76.16 % | 287.344 M 225.82 % | 88.192 M 17.30 % | 75.186 M 22.03 % | 61.614 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.448 B 200.00 % | -2.448 B | 0.000 | 0.000 100.00 % | -269.445 M 77.90 % | -1.219 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.469 B | 0.000 100.00 % | -1.280 M -200.00 % | 1.280 M 100.05 % | -2.768 B | 0.000 | 0.000 100.00 % | -1.280 M 99.95 % | -2.760 B | 0.000 | 0.000 | 0.000 100.00 % | -1.717 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -876.864 M -11.72 % | -784.888 M -20.87 % | -649.364 M 24.02 % | -854.646 M -27.27 % | -671.534 M -5.90 % | -634.137 M 64.04 % | -1.763 B -302.78 % | 869.590 M 240.70 % | -618.037 M -46.91 % | -420.678 M -1.43 % | -414.757 M 17.05 % | -500.021 M 1.14 % | -505.804 M -4.33 % | -484.819 M 21.40 % | -616.844 M -26.00 % | -489.559 M |
| Net cash used provided by financing activities | -405.863 M -105.96 % | 6.809 B 120.18 % | 3.093 B -0.80 % | 3.117 B -23.83 % | 4.093 B 2 390.74 % | -178.666 M -101.73 % | 10.298 B 1 531.15 % | -719.545 M 79.36 % | -3.485 B -1 077.43 % | 356.598 M 126.82 % | -1.329 B 19.46 % | -1.651 B 14.70 % | -1.935 B 50.84 % | -3.936 B -620.21 % | -546.554 M -27.72 % | -427.945 M |
| Effect of forex changes on cash | -3.408 B -1 379.45 % | 266.358 M -94.87 % | 5.194 B 295.62 % | -2.655 B -214.33 % | 2.322 B 53.37 % | 1.514 B -50.25 % | 3.044 B 191.67 % | -3.321 B -2 395.22 % | 144.675 M -85.24 % | 980.376 M 135.12 % | -2.792 B -190.26 % | 3.093 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.260 B -172.55 % | -5.599 B -132.44 % | 17.258 B 430.41 % | -5.223 B -209.87 % | 4.754 B -16.65 % | 5.703 B -73.56 % | 21.571 B 1 296.03 % | 1.545 B 116.29 % | -9.487 B -177.96 % | 12.169 B 976.45 % | -1.388 B -131.91 % | 4.351 B -42.66 % | 7.588 B 241.28 % | -5.370 B -165.13 % | 8.246 B 528.53 % | 1.312 B |
| Cash at beginning of period | 87.840 B -5.99 % | 93.439 B 22.65 % | 76.181 B -6.42 % | 81.404 B 6.20 % | 76.650 B 8.04 % | 70.947 B 43.69 % | 49.376 B 3.23 % | 47.831 B -16.55 % | 57.318 B 26.95 % | 45.149 B -2.98 % | 46.537 B 10.31 % | 42.186 B 21.93 % | 34.599 B -13.44 % | 39.969 B 25.99 % | 31.723 B 4.31 % | 30.411 B |
| Cash at end of period | 72.579 B -17.37 % | 87.840 B -5.99 % | 93.439 B 22.65 % | 76.181 B -6.42 % | 81.404 B 6.20 % | 76.650 B 8.04 % | 70.947 B 43.69 % | 49.376 B 3.23 % | 47.831 B -16.55 % | 57.318 B 26.95 % | 45.149 B -2.98 % | 46.537 B 10.31 % | 42.186 B 21.93 % | 34.599 B -13.44 % | 39.969 B 25.99 % | 31.723 B |
| Operating cash flow | 3.084 B -71.47 % | 10.809 B -45.29 % | 19.758 B 6 945.85 % | 280.417 M -94.38 % | 4.992 B -48.45 % | 9.685 B -38.40 % | 15.723 B 102.20 % | 7.776 B 307.32 % | -3.750 B -132.45 % | 11.556 B -8.28 % | 12.599 B 156.32 % | 4.915 B -52.45 % | 10.338 B 3 862.90 % | -274.737 M -102.86 % | 9.612 B 205.66 % | 3.145 B |
| Capital expenditure | -11.838 B -11.65 % | -10.602 B 3.33 % | -10.967 B -99.15 % | -5.507 B 12.64 % | -6.304 B -13.71 % | -5.544 B 25.53 % | -7.445 B -237.29 % | -2.207 B 3.50 % | -2.287 B -210.12 % | -737.576 M 30.72 % | -1.065 B 28.66 % | -1.492 B -103.75 % | -732.415 M -21.71 % | -601.748 M -48.69 % | -404.711 M 56.11 % | -922.071 M |
| Free CashFlow | -8.754 B -4 337.40 % | 206.592 M -97.65 % | 8.790 B 268.19 % | -5.227 B -298.48 % | -1.312 B -131.67 % | 4.141 B -49.97 % | 8.278 B 48.66 % | 5.568 B 192.22 % | -6.038 B -155.81 % | 10.819 B -6.20 % | 11.534 B 236.96 % | 3.423 B -64.36 % | 9.606 B 1 195.93 % | -876.486 M -109.52 % | 9.207 B 314.26 % | 2.223 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |