MedPacto, Inc. 235980.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.140 B 42.99 % | -35.325 B 1.20 % | -35.753 B -109.82 % | -17.040 B 32.79 % | -25.352 B -87.58 % | -13.516 B 64.03 % | -37.578 B -983.45 % | -3.468 B |
| Income before tax | -19.688 B 43.64 % | -34.934 B 2.29 % | -35.753 B -114.36 % | -16.679 B 38.47 % | -27.108 B -102.07 % | -13.416 B 64.05 % | -37.318 B -975.96 % | -3.468 B |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.054 B 44.63 % | -32.608 B -37.35 % | -23.741 B -230.38 % | -7.186 B 71.97 % | -25.640 B -107.90 % | -12.333 B 66.39 % | -36.696 B -1 158.25 % | -2.916 B |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.677 M 58.72 % | 21.218 M -13.61 % | 24.559 M 2.42 % | 23.978 M -99.90 % | 23.769 B 100 391.58 % | 23.652 M -3.24 % | 24.445 M 0.00 % | 24.445 M |
| Weighted average shs out | 33.677 M 58.73 % | 21.217 M -13.61 % | 24.559 M 2.42 % | 23.978 M -99.90 % | 23.769 B 100 391.58 % | 23.652 M -3.24 % | 24.445 M 0.00 % | 24.445 M |
| EPS diluted | -598.04 64.08 % | -1 664.87 -14.36 % | -1 455.80 -104.86 % | -710.63 -66 314.02 % | -1.07 99.81 % | -571.43 62.83 % | -1 537.23 -983.47 % | -141.88 |
| Earnings per share | -598.04 64.08 % | -1 664.87 -14.36 % | -1 455.80 -104.86 % | -710.63 -66 314.02 % | -1.07 99.81 % | -571.43 62.83 % | -1 537.23 -983.47 % | -141.88 |
| Gross profit | -1.542 B 15.87 % | -1.833 B 1.80 % | -1.866 B -8.29 % | -1.723 B -19.91 % | -1.437 B -72.01 % | -835.571 M -339.17 % | -190.260 M -11.86 % | -170.082 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.092 M -61.49 % | 259.878 M | 0.000 |
| Cost of revenue | 1.542 B -15.87 % | 1.833 B -1.80 % | 1.866 B 8.29 % | 1.723 B 19.91 % | 1.437 B 72.01 % | 835.571 M 339.17 % | 190.260 M 11.86 % | 170.082 M |
| General and administrative expenses | 7.989 M -96.98 % | 264.727 M 5.65 % | 250.562 M 98.74 % | 126.076 M -9.47 % | 139.267 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.021 B -29.38 % | 1.445 B 43.45 % | 1.007 B 6.24 % | 948.200 M 36.02 % | 697.128 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 710.000 100.00 % | -1.614 B -13.44 % | -1.423 B -25.44 % | -1.134 B -14 347.44 % | 7.960 M 6 467.62 % | -125.000 K -100.00 % | -62.500 K |
| Operating expenses | 20.265 B -29.11 % | 28.585 B -19.20 % | 35.380 B 27.56 % | 27.736 B 5.21 % | 26.363 B 112.55 % | 12.403 B 24.38 % | 9.972 B 225.49 % | 3.064 B |
| Cost and expenses | 21.807 B -24.16 % | 28.752 B -22.80 % | 37.246 B 26.43 % | 29.459 B 5.97 % | 27.800 B 109.99 % | 13.238 B 30.27 % | 10.162 B 214.25 % | 3.234 B |
| Research and development expenses | 16.662 B -31.05 % | 24.164 B -24.30 % | 31.919 B 30.01 % | 24.551 B 2.46 % | 23.962 B 140.65 % | 9.957 B 5.59 % | 9.429 B 232.44 % | 2.836 B |
| Selling general and administrative expenses | 3.604 B -18.50 % | 4.421 B -12.86 % | 5.074 B 10.13 % | 4.607 B 30.33 % | 3.535 B 45.00 % | 2.438 B 349.64 % | 542.199 M 138.68 % | 227.163 M |
| Interest income | 1.687 B 334.27 % | 388.458 M -70.66 % | 1.324 B 99.53 % | 663.518 M 30.41 % | 508.794 M 15.83 % | 439.253 M 257.69 % | 122.804 M 6 716.66 % | 1.802 M |
| Interest expense | 91.939 M -81.36 % | 493.226 M -94.87 % | 9.621 B 23.83 % | 7.769 B 24 744.32 % | 31.272 M -87.34 % | 246.997 M -42.83 % | 432.033 M 13.14 % | 381.861 M |
| Depreciation and amortization | 1.542 B -15.87 % | 1.833 B -1.80 % | 1.866 B 8.29 % | 1.723 B 19.91 % | 1.437 B 72.01 % | 835.571 M 339.17 % | 190.260 M 11.86 % | 170.082 M |
| Operating income | -21.807 B 24.16 % | -28.752 B 22.80 % | -37.246 B -26.43 % | -29.459 B -5.97 % | -27.800 B -109.99 % | -13.238 B -30.27 % | -10.162 B -214.25 % | -3.234 B |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.119 B 134.28 % | -6.182 B -514.21 % | 1.493 B -88.32 % | 12.780 B 1 747.81 % | 691.655 M 490.61 % | -177.072 M 99.35 % | -27.156 B -11 475.22 % | -234.603 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -13.068 B 81.38 % | -70.177 B -201.42 % | 69.193 B -6.89 % | 74.310 B 3 651.22 % | -2.093 B -434.61 % | 625.359 M -62.00 % | 1.646 B -62.28 % | 4.363 B |
| Total investments | 224.275 M -83.14 % | 1.330 B -98.65 % | 98.309 B -20.98 % | 124.411 B 158.11 % | 48.202 B -33.50 % | 72.480 B 143.82 % | 29.727 B 11 910.26 % | 247.516 M |
| Total debt | 1.941 B -20.04 % | 2.427 B -96.17 % | 63.377 B -16.17 % | 75.603 B 12 517.46 % | 599.195 M -24.96 % | 798.527 M -58.99 % | 1.947 B -55.57 % | 4.382 B |
| Accumulated other comprehensive income loss | 345.382 M 42.47 % | 242.423 M 12.46 % | 215.570 M 2 031.58 % | -11.160 M 91.50 % | -131.287 M -4 811.70 % | 2.786 M 30.12 % | 2.141 M | 0.000 |
| Retained earnings | -199.294 B -11.24 % | -179.154 B -24.56 % | -143.829 B -33.08 % | -108.076 B -18.72 % | -91.036 B -38.60 % | -65.684 B -25.91 % | -52.169 B -257.54 % | -14.591 B |
| Common stock | 17.138 B 2.07 % | 16.790 B 59.30 % | 10.540 B 2.75 % | 10.258 B 0.85 % | 10.171 B 101.47 % | 5.049 B 29.81 % | 3.889 B 52.31 % | 2.554 B |
| Total equity | 57.743 B -18.57 % | 70.909 B 119.38 % | 32.323 B -25.77 % | 43.543 B -21.89 % | 55.743 B -29.17 % | 78.695 B 1 617.17 % | 4.583 B 144.53 % | -10.292 B |
| Other non current liabilities | 186.554 M 35.89 % | 137.280 M -3.45 % | 142.182 M -98.94 % | 13.413 B 10 206.41 % | 130.137 M 3.98 % | 125.159 M -99.46 % | 22.999 B 242.48 % | 6.715 B |
| Long term debt | 1.480 B -12.26 % | 1.687 B -30.38 % | 2.423 B -98.08 % | 126.119 B 78 977.68 % | 159.488 M -64.69 % | 451.641 M -71.72 % | 1.597 B 9.21 % | 1.462 B |
| Total non current liabilities | 1.667 B -8.64 % | 1.824 B -28.89 % | 2.565 B -97.11 % | 88.825 B 30 569.08 % | 289.625 M -49.79 % | 576.800 M -97.65 % | 24.596 B 200.77 % | 8.178 B |
| Other current liabilities | 914.585 M -86.94 % | 7.001 B -40.90 % | 11.846 B 1 882.86 % | 597.408 M -62.29 % | 1.584 B 115.75 % | 734.251 M -67.97 % | 2.292 B 368.75 % | 489.050 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M |
| Short term debt | 460.776 M -37.78 % | 740.536 M -98.79 % | 60.954 B 15 925.92 % | 380.344 M -56.75 % | 879.414 M 26.76 % | 693.772 M 98.22 % | 350.000 M -88.01 % | 2.920 B |
| Total current liabilities | 1.375 B -82.23 % | 7.741 B -89.37 % | 72.799 B 7 345.58 % | 977.752 M -60.31 % | 2.464 B 72.52 % | 1.428 B -45.96 % | 2.642 B -23.39 % | 3.449 B |
| Total liabilities | 3.042 B -68.20 % | 9.566 B -87.31 % | 75.365 B -16.08 % | 89.803 B 3 161.75 % | 2.753 B 37.33 % | 2.005 B -92.64 % | 27.238 B 134.27 % | 11.627 B |
| Other non current assets | 977.869 M | 0.000 100.00 % | -444.437 M 22.24 % | -571.565 M 0.31 % | -573.330 M -194.91 % | 604.072 M -3.57 % | 626.414 M -31.67 % | 916.803 M |
| Long term investments | -40.245 B -3 125.29 % | 1.330 B -22.41 % | 1.715 B -58.50 % | 4.131 B -26.10 % | 5.591 B 1 792.16 % | 295.469 M 75.11 % | 168.733 M 346.41 % | 37.798 M |
| Intangible assets | 228.369 M -33.45 % | 343.129 M -21.70 % | 438.239 M -22.52 % | 565.617 M 0.15 % | 564.784 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 228.369 M -33.45 % | 343.129 M -21.70 % | 438.239 M -22.52 % | 565.617 M 0.15 % | 564.784 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.789 B -23.52 % | 3.647 B -29.92 % | 5.203 B 102.98 % | 2.563 B -22.72 % | 3.317 B -12.09 % | 3.773 B 412.23 % | 736.638 M 975.32 % | 68.504 M |
| Total non current assets | 3.995 B -24.90 % | 5.320 B -27.68 % | 7.356 B 1.32 % | 7.260 B -23.35 % | 9.473 B 102.72 % | 4.673 B 205.06 % | 1.532 B 49.72 % | 1.023 B |
| Other current assets | 928.624 M -63.58 % | 2.550 B 98.09 % | 1.287 B -66.64 % | 3.859 B 26.29 % | 3.055 B -5.79 % | 3.243 B 2 741.47 % | 114.142 M 76.74 % | 64.583 M |
| Short term investments | 40.469 B | 0.000 -100.00 % | 96.594 B -19.69 % | 120.280 B 182.27 % | 42.611 B -40.97 % | 72.185 B 144.21 % | 29.559 B 13 994.44 % | 209.718 M |
| cash and cash equivalents | 15.009 B -79.33 % | 72.604 B 20 075.95 % | 359.855 M -72.17 % | 1.293 B -51.97 % | 2.692 B 1 454.40 % | 173.168 M -42.49 % | 301.104 M 1 465.03 % | 19.240 M |
| Cash and short term investments | 55.479 B -23.59 % | 72.604 B -25.11 % | 96.954 B -20.25 % | 121.573 B 168.36 % | 45.303 B -37.39 % | 72.358 B 142.33 % | 29.860 B 12 941.58 % | 228.957 M |
| Total current assets | 56.790 B -24.44 % | 75.154 B -25.09 % | 100.331 B -20.43 % | 126.085 B 157.19 % | 49.024 B -35.52 % | 76.027 B 151.00 % | 30.289 B 9 639.35 % | 310.997 M |
| Inventory | 0.000 100.00 % | -380.000 | 0.000 100.00 % | -250.000 -126.04 % | 960.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 382.622 M 100 689 900.00 % | 380.000 -100.00 % | 2.090 B 219.51 % | 654.030 M -1.72 % | 665.497 M 56.34 % | 425.663 M 35.01 % | 315.274 M 1 706.09 % | 17.456 M |
| Tax assets | 40.245 B | 0.000 -100.00 % | 444.437 M -22.24 % | 571.565 M -0.31 % | 573.330 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 |
| Capital lease obligations | 1.941 B -20.04 % | 2.427 B -22.00 % | 3.112 B -95.88 % | 75.603 B 12 517.45 % | 599.195 M -24.96 % | 798.527 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 6.177 B 0.00 % | 6.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 239.555 B 2.80 % | 233.030 B 40.89 % | 165.396 B 16.99 % | 141.372 B 3.39 % | 136.739 B -1.86 % | 139.328 B 163.58 % | 52.860 B 2 929.54 % | 1.745 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 60.785 B -24.47 % | 80.474 B -25.27 % | 107.687 B -19.24 % | 133.346 B 127.96 % | 58.496 B -27.51 % | 80.700 B 153.61 % | 31.821 B 2 285.19 % | 1.334 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 % | -3.336 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 697.503 M 170.51 % | 257.850 M -89.14 % | 2.375 B 129.77 % | 1.034 B 41.88 % | 728.645 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.676 B 967.58 % | -193.159 M -108.59 % | 2.249 B 360.97 % | -861.820 M -592.80 % | 174.881 M 103.97 % | -4.408 B -402.05 % | 1.460 B 205.00 % | 478.539 M |
| Accounts receivables | 929.937 M 123.55 % | 415.978 M 134.74 % | -1.197 B -1 170.63 % | 111.838 M 470.38 % | 19.607 M 116.08 % | -121.968 M 56.34 % | -279.331 M -6 330.36 % | -4.344 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 | 745.872 M 222.45 % | -609.137 M -117.67 % | 3.446 B 453.97 % | -973.659 M -727.06 % | 155.273 M 103.62 % | -4.287 B -346.51 % | 1.739 B 260.10 % | 482.883 M |
| Other non cash items | -333.894 M -104.69 % | 7.126 B 2 129.19 % | -351.194 M 94.74 % | -6.672 B -1 701.41 % | -370.399 M -119.66 % | 1.884 B -93.38 % | 28.464 B 5 891.74 % | 475.057 M |
| Net cash provided by operating activities | -16.559 B 37.04 % | -26.301 B 11.19 % | -29.614 B -17.74 % | -25.153 B -7.57 % | -23.382 B -53.78 % | -15.204 B -87.16 % | -8.124 B -202.09 % | -2.689 B |
| Investments in property plant and equipment | -313.891 M -211.89 % | -100.642 M 89.12 % | -925.035 M -1.78 % | -908.869 M -12.04 % | -811.172 M 69.70 % | -2.677 B -254.83 % | -754.507 M -826.76 % | -81.413 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -86.737 B 2.23 % | -88.711 B 83.65 % | -542.545 B 4.34 % | -567.176 B -373.75 % | -119.721 B 11.48 % | -135.246 B -107.46 % | -65.191 B -5 851.84 % | -1.095 B |
| Sales maturities of investments | 46.822 B -74.78 % | 185.660 B -67.39 % | 569.314 B 16.09 % | 490.398 B 236.61 % | 145.686 B 57.92 % | 92.254 B 159.98 % | 35.485 B 2 611.89 % | 1.309 B |
| Other investing activites | -8.783 M 97.27 % | -322.151 M -298.17 % | -80.907 M -0.83 % | -80.240 M -108.23 % | 975.458 M 488.62 % | -251.008 M -268.78 % | 148.715 M | 0.000 |
| Net cash used for investing activites | -40.237 B -141.69 % | 96.526 B 274.67 % | 25.763 B 133.13 % | -77.766 B -397.63 % | 26.129 B 156.90 % | -45.920 B -51.49 % | -30.312 B -23 102.58 % | 131.776 M |
| Debt repayment | -843.815 M 98.79 % | -70.000 B -13 811.41 % | -503.184 M -100.72 % | 70.000 B 18 234.72 % | -386.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 72.844 B 2 041.66 % | 3.401 B 72.28 % | 1.974 B 464.07 % | 350.013 M -99.43 % | 61.618 B 49.24 % | 41.287 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.415 M | 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 | -1.000 K 100.00 % | -830.792 M | 0.000 -100.00 % | 29.549 B | 0.000 100.00 % | -621.490 M 75.82 % | -2.570 B -200.00 % | 2.570 B |
| Net cash used provided by financing activities | -843.816 M -141.91 % | 2.014 B -30.52 % | 2.898 B -97.15 % | 101.523 B 168 179.75 % | -60.402 M -100.10 % | 60.997 B 57.54 % | 38.717 B 1 406.51 % | 2.570 B |
| Effect of forex changes on cash | 45.571 M 669.35 % | 5.923 M -69.77 % | 19.594 M 803.80 % | -2.784 M 98.34 % | -168.050 M -10 849 002.52 % | 1.549 K | 0.000 | 0.000 |
| Net change in cash | -57.595 B -179.72 % | 72.244 B 7 842.91 % | -933.038 M 33.30 % | -1.399 B -155.54 % | 2.519 B 2 068.62 % | -127.935 M -145.39 % | 281.864 M 2 136.05 % | 12.605 M |
| Cash at beginning of period | 72.604 B 20 075.97 % | 359.855 M -72.17 % | 1.293 B -51.97 % | 2.692 B 1 454.40 % | 173.168 M -42.49 % | 301.104 M 1 465.03 % | 19.240 M 190.01 % | 6.634 M |
| Cash at end of period | 15.009 B -79.33 % | 72.604 B 20 075.97 % | 359.855 M -72.17 % | 1.293 B -51.97 % | 2.692 B 1 454.40 % | 173.168 M -42.49 % | 301.104 M 1 465.03 % | 19.240 M |
| Operating cash flow | -16.559 B 37.04 % | -26.301 B 11.19 % | -29.614 B -17.74 % | -25.153 B -7.57 % | -23.382 B -53.78 % | -15.204 B -87.16 % | -8.124 B -202.09 % | -2.689 B |
| Capital expenditure | -322.674 M -86.61 % | -172.913 M 81.31 % | -925.035 M -1.78 % | -908.869 M -12.04 % | -811.172 M 69.70 % | -2.677 B -254.83 % | -754.507 M -826.76 % | -81.413 M |
| Free CashFlow | -16.882 B 36.23 % | -26.474 B 13.31 % | -30.539 B -17.18 % | -26.062 B -7.72 % | -24.193 B -35.30 % | -17.882 B -101.41 % | -8.878 B -220.44 % | -2.771 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 839.629 M 95.29 % | 429.944 M | 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 |
| Net income | -2.267 B 32.51 % | -3.359 B 24.11 % | -4.426 B -152.36 % | -1.754 B 62.55 % | -4.682 B 49.54 % | -9.279 B -22.22 % | -7.592 B -22.48 % | -6.198 B 18.05 % | -7.563 B 45.86 % | -13.971 B 5.08 % | -14.718 B -75.91 % | -8.367 B -4.43 % | -8.013 B -72.13 % | -4.655 B 37.76 % | -7.480 B -13.42 % | -6.595 B -277.52 % | -1.747 B -43.38 % | -1.218 B -15 133.08 % | -7.998 M 2.25 % | -8.183 M |
| Income before tax | -2.267 B 32.51 % | -3.359 B 24.11 % | -4.426 B -152.36 % | -1.754 B 61.67 % | -4.576 B 50.06 % | -9.163 B -20.70 % | -7.592 B -24.04 % | -6.120 B 17.87 % | -7.452 B 46.27 % | -13.869 B 5.01 % | -14.601 B -78.07 % | -8.200 B -3.62 % | -7.913 B -75.29 % | -4.514 B 38.94 % | -7.392 B -13.61 % | -6.507 B -288.17 % | -1.676 B -51.89 % | -1.104 B -13 697.43 % | -7.998 M 2.25 % | -8.183 M |
| Income before tax ratio | -2.70 65.44 % | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 177.888 M 105.12 % | -3.475 B 11.63 % | -3.932 B -114.71 % | -1.831 B 55.83 % | -4.146 B 52.52 % | -8.732 B -23.84 % | -7.050 B -22.49 % | -5.756 B 17.31 % | -6.960 B 46.28 % | -12.957 B -12.53 % | -11.514 B -107.23 % | -5.556 B -8.41 % | -5.125 B -181.62 % | -1.820 B 62.05 % | -4.796 B -19.59 % | -4.011 B -653.89 % | 724.066 M -19.25 % | 896.648 M 111.54 % | -7.772 B 15.12 % | -9.156 B |
| Net income ratio | -2.70 65.44 % | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.21 102.62 % | -8.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 252.17 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.581 M 0.00 % | 33.581 M -1.31 % | 34.026 M 1.33 % | 33.581 M 0.00 % | 33.581 M 0.00 % | 33.581 M 54.51 % | 21.734 M -11.97 % | 24.690 M 0.00 % | 24.690 M 0.00 % | 24.690 M 0.00 % | 24.690 M 0.04 % | 24.679 M 0.18 % | 24.635 M 1.68 % | 24.227 M 0.82 % | 24.029 M 0.03 % | 24.022 M 0.04 % | 24.013 M 0.63 % | 23.863 M 17.35 % | 20.336 M 0.01 % | 20.334 M |
| Weighted average shs out | 33.581 M 0.00 % | 33.581 M -1.31 % | 34.026 M 0.89 % | 33.725 M 0.12 % | 33.685 M 0.31 % | 33.581 M 54.51 % | 21.734 M -11.97 % | 24.690 M 0.00 % | 24.690 M 0.00 % | 24.690 M 0.00 % | 24.690 M 0.04 % | 24.679 M 0.18 % | 24.635 M 1.68 % | 24.227 M 0.82 % | 24.029 M 0.03 % | 24.022 M 0.04 % | 24.013 M 0.63 % | 23.863 M 17.35 % | 20.336 M 0.01 % | 20.334 M |
| EPS diluted | -67.50 32.51 % | -100.02 23.10 % | -130.07 -149.08 % | -52.22 62.55 % | -139.43 49.54 % | -276.31 20.90 % | -349.31 -39.14 % | -251.05 18.05 % | -306.34 45.86 % | -565.87 5.08 % | -596.13 -75.83 % | -339.04 -4.24 % | -325.26 -69.28 % | -192.14 38.27 % | -311.28 -13.38 % | -274.54 -277.37 % | -72.75 -42.48 % | -51.06 87.02 % | -393.31 2.26 % | -402.42 |
| Earnings per share | -67.50 32.51 % | -100.02 23.10 % | -130.07 -150.13 % | -52.00 62.59 % | -139.00 49.69 % | -276.31 20.90 % | -349.31 -39.14 % | -251.05 18.05 % | -306.34 45.86 % | -565.87 5.08 % | -596.13 -75.83 % | -339.04 -4.24 % | -325.26 -69.28 % | -192.14 38.27 % | -311.28 -13.38 % | -274.54 -277.37 % | -72.75 -42.48 % | -51.06 87.02 % | -393.31 2.26 % | -402.42 |
| Gross profit | 177.888 M 397.17 % | -59.860 M 83.30 % | -358.361 M 4.00 % | -373.310 M 4.57 % | -391.193 M 6.62 % | -418.904 M 0.65 % | -421.641 M 8.92 % | -462.948 M 2.30 % | -473.846 M 0.08 % | -474.231 M 8.87 % | -520.366 M -14.08 % | -456.123 M -6.68 % | -427.575 M 7.49 % | -462.190 M -2.84 % | -449.443 M -3.27 % | -435.226 M -1.97 % | -426.820 M -3.63 % | -411.871 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -115.637 M | 0.000 -100.00 % | 106.633 M -8.10 % | 116.027 M 17.08 % | 99.101 M 27.14 % | 77.946 M -29.89 % | 111.171 M 8.75 % | 102.222 M -12.71 % | 117.103 M -30.10 % | 167.529 M 67.98 % | 99.734 M -29.27 % | 141.010 M 61.39 % | 87.371 M -0.97 % | 88.223 M 24.81 % | 70.683 M -38.44 % | 114.828 M | 0.000 | 0.000 |
| Cost of revenue | 661.741 M 35.10 % | 489.804 M 36.68 % | 358.361 M -4.00 % | 373.310 M -4.57 % | 391.193 M -6.62 % | 418.904 M -0.65 % | 421.641 M -8.92 % | 462.948 M -2.30 % | 473.846 M -0.08 % | 474.231 M -8.87 % | 520.366 M 14.08 % | 456.123 M 6.68 % | 427.575 M -7.49 % | 462.190 M 2.84 % | 449.443 M 3.27 % | 435.226 M 1.97 % | 426.820 M 3.63 % | 411.871 M | 0.000 | 0.000 |
| General and administrative expenses | 2.737 B 4 672.21 % | 57.358 M 73.80 % | 33.002 M -24.80 % | 43.886 M -99.14 % | 5.115 B -47.30 % | 9.706 B 18 066.98 % | 53.424 M -1.94 % | 54.483 M -41.47 % | 93.092 M 46.05 % | 63.738 M 49.05 % | 42.763 M 1 365 190.42 % | 3.132 K 106.53 % | 1.517 K -18.69 % | 1.865 K -46.81 % | 3.506 K 70.18 % | 2.060 K -19.37 % | 2.555 K -38.36 % | 4.146 K -25.09 % | 5.534 K -4.46 % | 5.792 K |
| Selling and marketing expenses | 187.469 M -22.43 % | 241.671 M -28.97 % | 340.259 M 12.40 % | 302.719 M 71.08 % | 176.942 M -11.81 % | 200.628 M -12.69 % | 229.790 M -48.71 % | 448.046 M -26.64 % | 610.776 M 290.32 % | 156.481 M 204.98 % | 51.308 M 20 223.50 % | 252.456 K -28.12 % | 351.243 K -0.31 % | 352.350 K -0.86 % | 355.410 K 85.79 % | 191.295 K 68.70 % | 113.391 K -60.64 % | 288.103 K 47.70 % | 195.056 K 44.76 % | 134.747 K |
| Other expenses | -1.785 B -657.57 % | 320.094 M 59.94 % | 200.132 M 117.94 % | -1.115 B -244.26 % | -323.979 M | 0.000 -100.00 % | 20.469 M -26.27 % | 27.760 M 186.53 % | 9.688 M 259.55 % | -6.073 M -149.72 % | 12.213 M | 0.000 | 0.000 100.00 % | -6.151 M -26.95 % | -4.846 M -49.48 % | -3.241 M -103.99 % | -1.589 M 42.83 % | -2.780 M | 0.000 | 0.000 |
| Operating expenses | 2.737 B -26.71 % | 3.735 B -22.12 % | 4.796 B 118.03 % | 2.200 B -53.41 % | 4.721 B -49.15 % | 9.285 B 21.75 % | 7.626 B 32.50 % | 5.756 B -20.37 % | 7.228 B 7.44 % | 6.727 B -50.09 % | 13.478 B 142.58 % | 5.556 B -17.15 % | 6.706 B -30.42 % | 9.639 B 55.55 % | 6.197 B -28.09 % | 8.618 B 11.91 % | 7.700 B 47.50 % | 5.221 B 64 709.96 % | 8.056 M -3.37 % | 8.337 M |
| Cost and expenses | 3.399 B -19.55 % | 4.225 B -11.91 % | 4.796 B 118.03 % | 2.200 B -56.97 % | 5.112 B -47.32 % | 9.704 B 27.18 % | 7.630 B 22.70 % | 6.219 B -19.25 % | 7.702 B 6.94 % | 7.202 B -48.55 % | 13.998 B 132.83 % | 6.012 B -15.72 % | 7.134 B -29.38 % | 10.101 B 51.98 % | 6.646 B -26.59 % | 9.053 B 11.39 % | 8.127 B 44.29 % | 5.633 B 69 822.83 % | 8.056 M -3.37 % | 8.337 M |
| Research and development expenses | 1.785 B -23.56 % | 2.335 B -44.70 % | 4.222 B 278.58 % | 1.115 B -72.35 % | 4.034 B -51.13 % | 8.255 B 26.32 % | 6.535 B 41.63 % | 4.614 B -23.58 % | 6.038 B 5.82 % | 5.706 B -54.62 % | 12.573 B 182.05 % | 4.458 B -16.83 % | 5.360 B -32.29 % | 7.916 B 59.52 % | 4.962 B -33.87 % | 7.503 B 12.98 % | 6.641 B 65.63 % | 4.010 B 58 046.36 % | 6.896 M -21.40 % | 8.774 M |
| Selling general and administrative expenses | 2.737 B 153.44 % | 1.080 B 189.35 % | 373.262 M -83.03 % | 2.200 B 117.55 % | 1.011 B -1.84 % | 1.030 B -3.83 % | 1.071 B 113.14 % | 502.530 M -28.60 % | 703.868 M 219.62 % | 220.219 M 134.10 % | 94.071 M -91.44 % | 1.099 B -18.41 % | 1.347 B -21.59 % | 1.717 B 39.62 % | 1.230 B 10.68 % | 1.111 B 5.05 % | 1.058 B -12.46 % | 1.208 B 117 520.21 % | 1.027 M 19.92 % | 856.715 K |
| Interest income | 336.279 M -10.96 % | 377.659 M -1.33 % | 382.732 M -2.05 % | 390.762 M 97 261.90 % | 401.350 K -99.92 % | 473.559 M 442.26 % | 87.331 M 85.43 % | 47.097 M -52.10 % | 98.323 M -36.85 % | 155.707 M -64.07 % | 433.372 M 17.55 % | 368.683 M 25.55 % | 293.644 M 28.66 % | 228.231 M 19.81 % | 190.493 M 10.54 % | 172.330 M -2.57 % | 176.875 M 42.85 % | 123.820 M 216 193.82 % | 57.246 K -99.96 % | 161.253 M |
| Interest expense | 45.501 M 942.16 % | 4.366 M -77.46 % | 19.369 M -10.63 % | 21.672 M -43.76 % | 38.538 M 211.80 % | 12.360 M -39.80 % | 20.531 M 26.73 % | 16.201 M -10.98 % | 18.198 M -95.85 % | 438.296 M -82.93 % | 2.567 B 4.27 % | 2.462 B 4.31 % | 2.360 B 5.73 % | 2.232 B 3.97 % | 2.147 B 4.16 % | 2.061 B 4.43 % | 1.973 B 24.25 % | 1.588 B 21 238.83 % | 7.443 M 4.70 % | 7.109 M |
| Depreciation and amortization | 280.473 M -13.03 % | 322.497 M -10.01 % | 358.361 M -4.00 % | 373.310 M -4.57 % | 391.193 M -6.62 % | 418.904 M -0.65 % | 421.641 M -8.92 % | 462.948 M -2.30 % | 473.846 M -0.08 % | 474.231 M -8.87 % | 520.366 M 14.08 % | 456.123 M 6.68 % | 427.575 M -7.49 % | 462.190 M 2.84 % | 449.443 M 3.27 % | 435.226 M 1.97 % | 426.820 M 3.63 % | 411.871 M 106 766.13 % | 385.408 K 9.93 % | 350.607 K |
| Operating income | -2.559 B 32.56 % | -3.795 B 20.87 % | -4.796 B -118.03 % | -2.200 B 56.97 % | -5.112 B 47.32 % | -9.704 B -27.18 % | -7.630 B -22.70 % | -6.219 B 19.25 % | -7.702 B -6.94 % | -7.202 B 48.55 % | -13.998 B -132.83 % | -6.012 B 15.72 % | -7.134 B 29.38 % | -10.101 B -51.98 % | -6.646 B 26.59 % | -9.053 B -11.39 % | -8.127 B -44.29 % | -5.633 B -70 432.99 % | -7.986 M 17.77 % | -9.712 M |
| Operating income ratio | -3.05 65.47 % | -8.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 292.607 M -32.93 % | 436.261 M 17.83 % | 370.247 M -16.98 % | 445.963 M -16.91 % | 536.701 M 25.77 % | 426.727 M 1 009.16 % | 38.473 M -60.87 % | 98.313 M -60.56 % | 249.284 M 103.74 % | -6.664 B -966.52 % | -624.858 M 71.43 % | -2.187 B -136.11 % | -926.395 M -116.58 % | 5.587 B 848.87 % | -746.070 M -129.30 % | 2.546 B -60.53 % | 6.451 B 42.44 % | 4.529 B 36 508.48 % | -12.440 M -100.81 % | 1.529 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.770 B -87.90 % | -11.053 B 15.42 % | -13.068 B 52.87 % | -27.731 B -1 565.17 % | 1.893 B 113.14 % | -14.407 B 77.49 % | -64.000 B -921.21 % | 7.793 B -11.71 % | 8.827 B 0.28 % | 8.802 B -87.28 % | 69.193 B 3.54 % | 66.830 B 7.59 % | 62.118 B 8.37 % | 57.319 B -22.87 % | 74.310 B 1.48 % | 73.225 B 2.66 % | 71.331 B 4.48 % | 68.272 B 2 636.38 % | -2.692 B |
| Total investments | 25.632 B -37.42 % | 40.961 B 18 163.65 % | 224.275 M -99.23 % | 29.121 B -46.89 % | 54.829 B 28.24 % | 42.755 B 3 113.93 % | 1.330 B -81.09 % | 7.034 B -51.00 % | 14.355 B -33.25 % | 21.504 B -78.13 % | 98.309 B -8.71 % | 107.693 B -5.51 % | 113.973 B -2.17 % | 116.500 B -6.36 % | 124.411 B -5.51 % | 131.668 B -3.82 % | 136.893 B -5.61 % | 145.034 B 203.16 % | 47.841 B |
| Total debt | 1.960 B 8 791.39 % | 22.046 M -98.86 % | 1.941 B -0.27 % | 1.946 B -76.85 % | 8.407 B 254.83 % | 2.369 B -2.40 % | 2.427 B -72.78 % | 8.917 B -1.24 % | 9.029 B -1.83 % | 9.198 B -86.78 % | 69.553 B 3.61 % | 67.130 B 7.55 % | 62.419 B 5.47 % | 59.182 B -21.72 % | 75.603 B 2.75 % | 73.581 B 2.70 % | 71.645 B 2.72 % | 69.747 B | 0.000 |
| Accumulated other comprehensive income loss | 312.573 M 118.87 % | 142.812 M -58.65 % | 345.382 M 205.55 % | 113.038 M -6.99 % | 121.536 M | 0.000 -100.00 % | 242.423 M -17.06 % | 292.289 M 11.47 % | 262.219 M 5.54 % | 248.457 M 15.26 % | 215.570 M -52.05 % | 449.527 M 156.39 % | 175.326 M -89.76 % | 1.712 B 15 439.85 % | -11.160 M -75.45 % | -6.361 M 91.10 % | -71.468 M 0.54 % | -71.860 M 45.26 % | -131.286 M |
| Retained earnings | -204.920 B -1.22 % | -202.454 B -1.59 % | -199.294 B -2.36 % | -194.698 B -0.92 % | -192.925 B -2.48 % | -188.258 B -5.08 % | -179.154 B -4.43 % | -171.562 B -3.75 % | -165.364 B -4.79 % | -157.801 B -9.71 % | -143.829 B -11.40 % | -129.111 B -6.93 % | -120.744 B -7.11 % | -112.731 B -4.31 % | -108.076 B -7.43 % | -100.603 B -7.02 % | -94.002 B -1.89 % | -92.255 B -1.34 % | -91.036 B |
| Common stock | 17.138 B 0.00 % | 17.138 B 0.00 % | 17.138 B 2.07 % | 16.790 B 0.00 % | 16.790 B 0.00 % | 16.790 B 0.00 % | 16.790 B 59.30 % | 10.540 B 0.00 % | 10.540 B 0.00 % | 10.540 B 0.00 % | 10.540 B 0.00 % | 10.540 B 0.07 % | 10.533 B 0.91 % | 10.437 B 1.75 % | 10.258 B 0.03 % | 10.255 B 0.00 % | 10.255 B 0.13 % | 10.241 B 0.69 % | 10.171 B |
| Total equity | 52.434 B -4.03 % | 54.636 B -5.38 % | 57.743 B 2.71 % | 56.218 B -2.53 % | 57.676 B -7.00 % | 62.013 B -12.54 % | 70.909 B 1 253.72 % | 5.238 B -53.06 % | 11.160 B -40.08 % | 18.623 B -42.38 % | 32.323 B -31.41 % | 47.124 B -13.46 % | 54.454 B -9.88 % | 60.421 B 38.76 % | 43.543 B -13.43 % | 50.297 B -10.41 % | 56.141 B -1.25 % | 56.853 B 1.99 % | 55.743 B |
| Other non current liabilities | 178.490 M -14.95 % | 209.875 M 12.50 % | 186.554 M 10.55 % | 168.756 M -90.24 % | 1.729 B 1 137.32 % | 139.735 M 1.79 % | 137.280 M 1.79 % | 134.868 M -8.46 % | 147.332 M 1.79 % | 144.734 M 1.79 % | 142.182 M 13.17 % | 125.639 M 1.79 % | 123.432 M -9.58 % | 136.514 M -98.98 % | 13.413 B -6.99 % | 14.420 B -22.70 % | 18.654 B -30.13 % | 26.698 B 16 839.65 % | -159.488 M |
| Long term debt | 1.455 B | 0.000 -100.00 % | 1.480 B 5.13 % | 1.408 B -10.04 % | 1.565 B -2.50 % | 1.605 B -4.85 % | 1.687 B -15.69 % | 2.001 B -6.27 % | 2.135 B -7.23 % | 2.301 B -5.03 % | 2.423 B -11.58 % | 2.740 B 348.93 % | 610.432 M | 0.000 -100.00 % | 75.413 B 2.91 % | 73.281 B 2.84 % | 71.255 B 2.87 % | 69.269 B 43 331.91 % | 159.488 M |
| Total non current liabilities | 1.633 B 678.13 % | 209.875 M -87.41 % | 1.667 B 5.71 % | 1.577 B -8.81 % | 1.729 B -0.92 % | 1.745 B -4.35 % | 1.824 B -14.59 % | 2.136 B -6.41 % | 2.282 B -6.69 % | 2.446 B -4.66 % | 2.565 B -10.49 % | 2.866 B 290.54 % | 733.863 M 437.57 % | 136.514 M -99.85 % | 88.825 B 1.28 % | 87.701 B -2.46 % | 89.909 B -6.31 % | 95.966 B | 0.000 |
| Other current liabilities | 848.225 M 461.99 % | 150.932 M -66.74 % | 453.809 M -62.27 % | 1.203 B 42.05 % | 846.707 M 119.68 % | 385.422 M 359.98 % | 83.791 M -97.09 % | 2.884 B -63.09 % | 7.814 B 250.12 % | 2.232 B -81.16 % | 11.846 B 87.73 % | 6.310 B -9.30 % | 6.957 B -49.60 % | 13.803 B 1 652.64 % | 787.580 M -47.49 % | 1.500 B -0.22 % | 1.503 B -36.49 % | 2.367 B 16.96 % | 2.024 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 505.588 M 1 046.67 % | 44.092 M -95.22 % | 921.552 M -87.29 % | 7.253 B 6.01 % | 6.842 B -11.20 % | 7.705 B 0.61 % | 7.658 B 10.72 % | 6.916 B 863.21 % | 718.041 M -89.59 % | 6.897 B -88.69 % | 60.954 B -5.34 % | 64.389 B 4.18 % | 61.808 B 16.61 % | 53.005 B 27 772.25 % | 190.172 M -36.75 % | 300.649 M -22.90 % | 389.948 M -18.49 % | 478.380 M 8.80 % | 439.707 M |
| Total current liabilities | 1.404 B 54.24 % | 910.443 M -33.80 % | 1.375 B -83.73 % | 8.456 B 9.98 % | 7.688 B -4.97 % | 8.090 B 4.50 % | 7.741 B -21.01 % | 9.800 B 14.87 % | 8.532 B -6.54 % | 9.128 B -87.46 % | 72.799 B 2.97 % | 70.700 B 2.81 % | 68.765 B 2.93 % | 66.809 B 6 732.88 % | 977.752 M -45.70 % | 1.801 B -4.89 % | 1.893 B -33.47 % | 2.845 B 15.50 % | 2.464 B |
| Total liabilities | 3.037 B 171.12 % | 1.120 B -63.17 % | 3.042 B -69.68 % | 10.032 B 6.53 % | 9.417 B -4.25 % | 9.835 B 2.82 % | 9.566 B -19.86 % | 11.936 B 10.38 % | 10.814 B -6.57 % | 11.574 B -84.64 % | 75.365 B 2.45 % | 73.566 B 5.85 % | 69.499 B 3.82 % | 66.945 B -25.45 % | 89.803 B 0.34 % | 89.501 B -2.51 % | 91.802 B -7.09 % | 98.812 B 3 910.88 % | 2.464 B |
| Other non current assets | 753.741 M 83.37 % | 411.052 M -57.96 % | 977.869 M 34.54 % | 726.804 M -76.33 % | 3.070 B 912.69 % | 303.178 M 188.63 % | -342.082 M -429.92 % | 103.686 M 126.17 % | -396.146 M 4.68 % | -415.611 M 6.49 % | -444.437 M 9.10 % | -488.931 M 7.67 % | -529.564 M -170.49 % | 751.301 M 0.57 % | 747.059 M 4.82 % | 712.711 M 29.68 % | 549.606 M 0.43 % | 547.232 M 51.52 % | 361.155 M |
| Long term investments | 4.077 M -99.00 % | 408.224 M 101.01 % | -40.245 B -13 050.56 % | 310.760 M -73.51 % | 1.173 B -6.28 % | 1.252 B -5.91 % | 1.330 B 32.64 % | 1.003 B -35.65 % | 1.558 B -5.61 % | 1.651 B -3.71 % | 1.715 B -14.71 % | 2.010 B 5.36 % | 1.908 B -5.69 % | 2.023 B -51.02 % | 4.131 B -1.31 % | 4.186 B -0.45 % | 4.205 B -24.72 % | 5.586 B 6.81 % | 5.230 B |
| Intangible assets | 236.871 M -7.96 % | 257.349 M 12.69 % | 228.369 M -9.06 % | 251.133 M -6.88 % | 269.677 M -11.05 % | 303.178 M -11.64 % | 343.129 M -2.37 % | 351.453 M -10.09 % | 390.909 M -4.62 % | 409.853 M -6.48 % | 438.239 M -9.09 % | 482.052 M -8.21 % | 525.166 M -7.58 % | 568.221 M 0.46 % | 565.616 M 9.38 % | 517.102 M | 0.000 | 0.000 -100.00 % | 564.783 M |
| GoodWill | 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 |
| Goodwill and intangible assets | 236.871 M -7.96 % | 257.349 M 12.69 % | 228.369 M -9.06 % | 251.133 M -6.88 % | 269.677 M -11.05 % | 303.178 M -11.64 % | 343.129 M -2.37 % | 351.453 M -10.09 % | 390.909 M -4.62 % | 409.853 M -6.48 % | 438.239 M -9.09 % | 482.052 M -8.21 % | 525.166 M -7.58 % | 568.221 M 0.46 % | 565.616 M 9.38 % | 517.102 M | 0.000 | 0.000 -100.00 % | 564.783 M |
| Property plant equipment net | 2.846 B 207.01 % | 926.889 M -66.77 % | 2.789 B 3.32 % | 2.699 B | 0.000 -100.00 % | 3.371 B -7.56 % | 3.647 B -10.32 % | 4.066 B -8.09 % | 4.424 B -8.59 % | 4.840 B -6.99 % | 5.203 B -7.63 % | 5.633 B 79.30 % | 3.142 B 35.02 % | 2.327 B -9.22 % | 2.563 B -8.09 % | 2.789 B -6.94 % | 2.997 B -10.19 % | 3.337 B 0.61 % | 3.317 B |
| Total non current assets | 3.840 B 91.68 % | 2.004 B -49.85 % | 3.995 B 0.18 % | 3.988 B -11.63 % | 4.513 B -8.38 % | 4.926 B -7.41 % | 5.320 B -9.45 % | 5.875 B -7.81 % | 6.373 B -7.64 % | 6.901 B -6.19 % | 7.356 B -9.47 % | 8.126 B 45.75 % | 5.575 B 13.35 % | 4.919 B -32.25 % | 7.260 B -3.09 % | 7.492 B -3.35 % | 7.752 B -18.15 % | 9.470 B -0.03 % | 9.473 B |
| Other current assets | 1.112 B 22.21 % | 909.889 M -2.02 % | 928.624 M -34.74 % | 1.423 B -1.89 % | 1.450 B -32.33 % | 2.143 B 25.64 % | 1.706 B -54.68 % | 3.764 B 64.37 % | 2.290 B 54.30 % | 1.484 B 15.30 % | 1.287 B -76.98 % | 5.593 B 12.37 % | 4.977 B -7.25 % | 5.366 B 39.07 % | 3.859 B 1.30 % | 3.809 B -41.02 % | 6.457 B 32.05 % | 4.890 B 31.42 % | 3.721 B |
| Short term investments | 25.628 B -36.80 % | 40.553 B 0.21 % | 40.469 B 40.47 % | 28.811 B -46.31 % | 53.656 B 29.28 % | 41.503 B | 0.000 -100.00 % | 6.031 B -52.87 % | 12.797 B -35.54 % | 19.853 B -79.45 % | 96.594 B -8.60 % | 105.683 B -5.69 % | 112.064 B -2.11 % | 114.476 B -4.83 % | 120.280 B -5.65 % | 127.482 B -3.92 % | 132.688 B -4.85 % | 139.449 B 227.26 % | 42.611 B |
| cash and cash equivalents | 22.730 B 105.23 % | 11.076 B -26.21 % | 15.009 B -49.42 % | 29.677 B 355.59 % | 6.514 B -71.62 % | 22.953 B -68.39 % | 72.604 B 6 360.50 % | 1.124 B 455.48 % | 202.314 M -48.81 % | 395.206 M 9.82 % | 359.855 M 19.92 % | 300.089 M -0.32 % | 301.053 M -83.84 % | 1.863 B 44.11 % | 1.293 B 262.99 % | 356.181 M 13.47 % | 313.887 M -78.72 % | 1.475 B -45.21 % | 2.692 B |
| Cash and short term investments | 48.358 B -6.33 % | 51.628 B -6.94 % | 55.479 B -5.14 % | 58.488 B -2.80 % | 60.170 B -6.65 % | 64.456 B -11.22 % | 72.604 B 914.78 % | 7.155 B -44.96 % | 12.999 B -35.80 % | 20.248 B -79.12 % | 96.954 B -8.52 % | 105.983 B -5.68 % | 112.365 B -3.42 % | 116.339 B -4.30 % | 121.573 B -4.90 % | 127.838 B -3.88 % | 133.002 B -5.62 % | 140.924 B 211.07 % | 45.303 B |
| Total current assets | 51.631 B -3.95 % | 53.753 B -5.35 % | 56.790 B -8.79 % | 62.263 B -0.51 % | 62.580 B -6.49 % | 66.923 B -10.95 % | 75.154 B 565.16 % | 11.299 B -27.57 % | 15.600 B -33.04 % | 23.297 B -76.78 % | 100.331 B -10.87 % | 112.564 B -4.91 % | 118.378 B -3.32 % | 122.448 B -2.89 % | 126.085 B -4.70 % | 132.306 B -5.63 % | 140.192 B -4.11 % | 146.195 B 198.21 % | 49.024 B |
| Inventory | 348.464 M 1 852.18 % | 17.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 32.26 % | 620.000 67.57 % | 370.000 | 0.000 100.00 % | -8.307 B -1 137 940 569.86 % | 730.000 78.05 % | 410.000 -44.59 % | 740.000 -8.64 % | 810.000 424.00 % | -250.000 -13.64 % | -220.000 | 0.000 | 0.000 -100.00 % | 960.000 |
| Net receivables | 1.812 B 51.44 % | 1.197 B 212.78 % | 382.622 M -83.73 % | 2.352 B 145.21 % | 959.259 M 196.46 % | 323.571 M -61.67 % | 844.270 M | 0.000 | 0.000 -100.00 % | 1.564 B -25.15 % | 2.090 B 111.43 % | 988.348 M -4.57 % | 1.036 B 39.52 % | 742.307 M 13.50 % | 654.030 M -0.70 % | 658.671 M -10.08 % | 732.518 M 92.36 % | 380.815 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 40.245 B | 0.000 | 0.000 100.00 % | -303.178 M -188.63 % | 342.082 M -2.57 % | 351.102 M -11.37 % | 396.146 M -4.68 % | 415.611 M -6.49 % | 444.437 M -9.10 % | 488.932 M -7.67 % | 529.565 M 170.49 % | -751.301 M -0.57 % | -747.058 M -4.82 % | -712.710 M | 0.000 | 0.000 | 0.000 |
| Other assets | 10.000 | 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 | 50.444 M -92.95 % | 715.419 M | 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 |
| Tax 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.960 B 8 791.39 % | 22.046 M -98.86 % | 1.941 B -0.27 % | 1.946 B 24.35 % | 1.565 B -33.94 % | 2.369 B -2.40 % | 2.427 B 21.32 % | 2.001 B -29.86 % | 2.853 B 23.98 % | 2.301 B -26.06 % | 3.112 B 13.57 % | 2.740 B 348.93 % | 610.432 M 773.64 % | 69.872 M -63.26 % | 190.172 M -68.90 % | 611.392 M 1 422.74 % | 40.151 M -99.94 % | 69.747 B 11 540.13 % | 599.195 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.177 B 0.00 % | 6.177 B | 0.000 -100.00 % | 6.177 B | 0.000 -100.00 % | 6.177 B | 0.000 | 0.000 -100.00 % | 6.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 239.904 B 0.04 % | 239.810 B 0.11 % | 239.555 B 2.37 % | 234.013 B 0.14 % | 233.689 B 0.14 % | 233.365 B 0.14 % | 233.030 B 40.41 % | 165.968 B 0.15 % | 165.721 B 0.05 % | 165.635 B 0.14 % | 165.396 B 0.09 % | 165.245 B 0.35 % | 164.665 B 2.27 % | 161.003 B 13.89 % | 141.372 B 0.52 % | 140.638 B 0.49 % | 139.959 B 0.74 % | 138.938 B 1.71 % | 136.608 B |
| Deferred tax liabilities 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 |
| Other liabilities | 0.000 -100.00 % | 10.000 | 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 | 55.471 B -0.51 % | 55.756 B -8.27 % | 60.785 B -8.25 % | 66.251 B -1.25 % | 67.093 B -6.62 % | 71.848 B -10.72 % | 80.474 B 368.58 % | 17.174 B -21.84 % | 21.974 B -27.23 % | 30.198 B -71.96 % | 107.687 B -10.77 % | 120.690 B -2.63 % | 123.953 B -2.68 % | 127.366 B -4.48 % | 133.346 B -4.62 % | 139.798 B -5.51 % | 147.944 B -4.96 % | 155.665 B 166.11 % | 58.496 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.374 M -392.93 % | 317.609 M 131.14 % | -1.020 B 50.02 % | -2.041 B -185.43 % | -715.019 M 36.33 % | -1.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 93.851 M | 0.000 100.00 % | -285.229 M | 0.000 -100.00 % | 124.182 M 7.08 % | 115.975 M -75.21 % | 467.788 M 89.76 % | 246.521 M 186.31 % | 86.104 M -64.01 % | 239.220 M 71.21 % | 139.721 M 84 575.47 % | 165.008 K 0.71 % | 163.852 K -69.96 % | 545.487 K 130.62 % | 236.526 K -5.00 % | 248.966 K -0.43 % | 250.032 K -16.17 % | 298.261 K 40.53 % | 212.246 K -6.47 % | 226.923 K |
| Change in working capital | -1.483 B -408.28 % | -291.755 M -115.48 % | 1.885 B 387.85 % | -654.859 M -232.60 % | -196.891 M -130.64 % | 642.579 M 216.94 % | -549.491 M -278.96 % | -144.999 M -35.55 % | -106.969 M -117.58 % | 608.300 M -83.74 % | 3.742 B 388.50 % | -1.297 B -409.19 % | 419.484 M 168.17 % | -615.324 M 4.12 % | -641.754 M -123.21 % | 2.765 B 261.89 % | -1.708 B -33.73 % | -1.277 B -81 825.62 % | 1.563 M | 0.000 |
| Accounts receivables | -990.024 M -212.83 % | -316.478 M -115.59 % | 2.029 B 218.08 % | -1.719 B -686.25 % | 293.179 M -10.09 % | 326.072 M 167.51 % | -482.986 M -10 876.94 % | -4.400 M -100.35 % | 1.265 B 1 871.68 % | -71.413 M 92.86 % | -999.972 M -606.59 % | 197.391 M 173.72 % | -267.770 M -110.81 % | -127.019 M -276.15 % | 72.109 M 10.75 % | 65.108 M 132.57 % | -199.903 M -214.54 % | 174.525 M | 0.000 | 0.000 |
| Inventory | -330.614 M -1 752.18 % | -17.850 M | 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 -100.00 % | 117.000 M | 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 | -162.302 M -118.07 % | -74.427 M 48.49 % | -144.477 M -113.58 % | 1.064 B 317.09 % | -490.070 M -254.84 % | 316.507 M 575.91 % | -66.505 M 52.70 % | -140.599 M 89.75 % | -1.372 B -301.88 % | 679.713 M -85.67 % | 4.742 B 417.31 % | -1.494 B -317.45 % | 687.254 M 240.74 % | -488.305 M 31.60 % | -713.863 M -126.44 % | 2.700 B 279.03 % | -1.508 B -3.88 % | -1.452 B -92 994.42 % | 1.563 M | 0.000 |
| Other non cash items | 358.912 M 584.94 % | -74.012 M 71.03 % | -255.486 M -152.43 % | 487.303 M 271.36 % | 131.220 M 187.50 % | 45.642 M 29.02 % | 35.377 M -97.10 % | 1.218 B 1 260.02 % | 89.566 M -98.76 % | 7.206 B 116.88 % | 3.323 B -9.07 % | 3.654 B 23.19 % | 2.966 B 199.24 % | -2.989 B -222.97 % | 2.431 B 333.54 % | -1.041 B 76.00 % | -4.337 B -61.03 % | -2.693 B -660 527.39 % | 407.762 K -94.87 % | 7.956 M |
| Net cash provided by operating activities | -3.016 B 11.33 % | -3.402 B -24.94 % | -2.723 B -75.91 % | -1.548 B 63.43 % | -4.233 B 47.46 % | -8.056 B -11.63 % | -7.216 B -29.04 % | -5.593 B 17.63 % | -6.790 B -1.30 % | -6.703 B 26.94 % | -9.174 B -46.35 % | -6.269 B -17.79 % | -5.322 B 39.85 % | -8.848 B -45.82 % | -6.068 B -15.78 % | -5.241 B 37.74 % | -8.418 B -55.15 % | -5.426 B -99 816.57 % | -5.430 M -2 493.01 % | 226.923 K |
| Investments in property plant and equipment | -37.450 M 25.96 % | -50.578 M 79.92 % | -251.900 M -326.29 % | -59.091 M -1 937.62 % | -2.900 M | 0.000 100.00 % | -122.961 M -15 786.25 % | -774.010 K 97.02 % | -25.978 M -11.97 % | -23.200 M 10.41 % | -25.896 M 94.99 % | -517.294 M -234.08 % | -154.842 M 31.79 % | -227.002 M 16.64 % | -272.305 M -39.93 % | -194.605 M -118.28 % | -89.153 M 74.73 % | -352.806 M -172 767.77 % | -204.090 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.933 M | 0.000 100.00 % | -6.725 B -256 723.71 % | -2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -29.745 B | 0.000 100.00 % | -12.000 B 73.33 % | -44.993 B -1 276.06 % | -3.270 B 56.28 % | -7.479 B 49.73 % | -14.878 B 76.42 % | -63.085 B 47.87 % | -121.015 B -12.14 % | -107.912 B 38.53 % | -175.555 B -27.16 % | -138.064 B -3.40 % | -133.527 B -1.86 % | -131.082 B -7.77 % | -121.631 B 32.78 % | -180.935 B | 0.000 | 0.000 |
| Sales maturities of investments | 15.000 B | 0.000 -100.00 % | 18.228 B -27.09 % | 25.000 B | 0.000 -100.00 % | 3.594 B -61.95 % | 9.446 B -33.35 % | 14.172 B -35.61 % | 22.009 B -84.28 % | 140.033 B 7.38 % | 130.405 B 13.76 % | 114.637 B -35.66 % | 178.174 B 21.96 % | 146.098 B 3.68 % | 140.908 B 3.09 % | 136.686 B 6.20 % | 128.707 B 53.05 % | 84.097 B | 0.000 | 0.000 |
| Other investing activites | -115.000 M 64.46 % | -323.550 M | 0.000 100.00 % | -8.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.120 M 116.71 % | -300.000 M | 0.000 -100.00 % | 10.694 M 111.67 % | -91.601 M -3 598.28 % | 2.618 M -67.22 % | 7.988 M 126.52 % | -30.120 M -637.99 % | 5.599 M -20.43 % | 7.036 M 114.04 % | -50.120 M -842.00 % | 6.755 M | 0.000 |
| Net cash used for investing activites | 14.848 B 4 068.57 % | -374.128 M 96.82 % | -11.768 B -147.20 % | 24.932 B 307.72 % | -12.003 B 71.01 % | -41.398 B -783.94 % | 6.053 B -10.23 % | 6.743 B -0.92 % | 6.806 B -91.15 % | 76.925 B 720.46 % | 9.376 B 53.30 % | 6.116 B 148.18 % | 2.464 B -68.43 % | 7.807 B 10.28 % | 7.079 B 30.88 % | 5.409 B -22.58 % | 6.986 B 107.18 % | -97.241 B -1 484 551.23 % | 6.551 M | 0.000 |
| Debt repayment | -159.838 M -3.59 % | -154.302 M 27.39 % | -212.504 M -0.76 % | -210.897 M 0.33 % | -211.600 M -1.33 % | -208.813 M -11.74 % | -186.872 M | 0.000 | 0.000 100.00 % | -70.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.844 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.350 M -81.66 % | 1.408 B -18.79 % | 1.734 B 3 212.58 % | 52.360 M | 0.000 -100.00 % | 357.360 M -77.16 % | 1.565 B 2 501.97 % | 60.131 M 346.29 % | -24.415 M |
| Common stock repurchased | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 30.000 103.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.015 M 93.43 % | -228.410 M -6.53 % | -214.408 M -15.22 % | -186.087 M -42.49 % | -130.596 M -3.82 % | -125.796 M -1.94 % | -123.396 M 0.00 % | -123.396 M -73.71 % | -71.036 M 42.43 % | -123.396 M -38.03 % | -89.396 M -100.30 % | 29.885 B 42 023.96 % | -71.284 M -3.93 % | -68.585 M |
| Net cash used provided by financing activities | -159.838 M -3.59 % | -154.302 M 27.39 % | -212.505 M -0.76 % | -210.897 M 0.33 % | -211.600 M -1.33 % | -208.813 M -100.29 % | 72.642 B 31 903.52 % | -228.410 M -6.53 % | -214.408 M 99.69 % | -70.186 B -53 642.91 % | -130.596 M -198.52 % | 132.554 M -89.69 % | 1.285 B -20.23 % | 1.611 B 2 367.96 % | -71.036 M 42.43 % | -123.396 M -146.05 % | 267.964 M -99.74 % | 101.450 B 142 317 681.22 % | -71.284 K | 0.000 |
| Effect of forex changes on cash | -16.692 M -384.23 % | -3.447 M -109.54 % | 36.123 M 455.96 % | -10.148 M -224.87 % | 8.127 M -29.14 % | 11.469 M 763.12 % | 1.329 M 482.51 % | -347.390 K -106.41 % | 5.418 M 1 236.90 % | -476.600 K 95.71 % | -11.117 M -57 275.44 % | 19.443 K 84.40 % | 10.544 K 1 358.69 % | 722.840 121.62 % | -3.344 K -697.39 % | 559.770 | 0.000 | 0.000 100.00 % | -167.964 K | 0.000 |
| Net change in cash | 11.655 B 396.27 % | -3.934 B 73.18 % | -14.668 B -163.32 % | 23.163 B 240.90 % | -16.439 B 66.89 % | -49.651 B -169.46 % | 71.480 B 7 656.93 % | 921.503 M 577.73 % | -192.892 M -645.65 % | 35.351 M -40.85 % | 59.765 M 6 299.12 % | -964.095 K 99.94 % | -1.562 B -373.90 % | 570.335 M -39.11 % | 936.711 M 163.22 % | 355.870 M 13.91 % | 312.412 M -78.78 % | 1.472 B 166 974.27 % | 881.090 K 288.28 % | 226.923 K |
| Cash at beginning of period | 11.076 B -26.21 % | 15.009 B -49.42 % | 29.677 B 355.59 % | 6.514 B -71.62 % | 22.953 B -68.39 % | 72.604 B 6 360.50 % | 1.124 B 455.48 % | 202.314 M -48.81 % | 395.206 M 9.82 % | 359.855 M 19.92 % | 300.089 M -0.32 % | 301.053 M -83.84 % | 1.863 B 44.11 % | 1.293 B 262.99 % | 356.181 M 114 402.13 % | 311.069 K -78.91 % | 1.475 M -45.21 % | 2.692 M 48.66 % | 1.811 M | 0.000 |
| Cash at end of period | 22.730 B 105.23 % | 11.076 B -26.21 % | 15.009 B -49.42 % | 29.677 B 355.59 % | 6.514 B -71.62 % | 22.953 B -68.39 % | 72.604 B 6 360.50 % | 1.124 B 455.48 % | 202.314 M -48.81 % | 395.206 M 9.82 % | 359.855 M 19.92 % | 300.089 M -0.32 % | 301.053 M -83.84 % | 1.863 B 44.11 % | 1.293 B 262.99 % | 356.181 M 13.47 % | 313.887 M -78.72 % | 1.475 B 54 688.94 % | 2.692 M 1 086.18 % | 226.923 K |
| Operating cash flow | -3.016 B 11.33 % | -3.402 B -24.94 % | -2.723 B -75.91 % | -1.548 B 63.43 % | -4.233 B 47.46 % | -8.056 B -11.63 % | -7.216 B -29.04 % | -5.593 B 17.63 % | -6.790 B -1.30 % | -6.703 B 26.94 % | -9.174 B -46.35 % | -6.269 B -17.79 % | -5.322 B 39.85 % | -8.848 B -45.82 % | -6.068 B -15.78 % | -5.241 B 37.74 % | -8.418 B -55.15 % | -5.426 B -99 816.57 % | -5.430 M -2 493.01 % | 226.923 K |
| Capital expenditure | -37.450 M -101.10 % | 3.402 B 1 450.50 % | -251.900 M -326.29 % | -59.091 M -1 937.62 % | -2.900 M -72 500 100.00 % | 4.000 100.00 % | -122.961 M -15 786.25 % | -774.010 K 97.02 % | -25.978 M -11.97 % | -23.200 M 10.41 % | -25.896 M 94.99 % | -517.294 M -234.08 % | -154.842 M 31.79 % | -227.002 M 16.64 % | -272.305 M -39.93 % | -194.605 M -118.28 % | -89.153 M 74.73 % | -352.806 M -172 767.77 % | -204.090 K | 0.000 |
| Free CashFlow | -3.054 B | 0.000 100.00 % | -2.975 B -85.11 % | -1.607 B 62.06 % | -4.235 B 47.42 % | -8.056 B -9.76 % | -7.339 B -31.22 % | -5.593 B 17.93 % | -6.816 B -1.33 % | -6.726 B 26.89 % | -9.200 B -35.57 % | -6.786 B -23.90 % | -5.477 B 39.65 % | -9.075 B -43.14 % | -6.340 B -16.65 % | -5.436 B 36.11 % | -8.507 B -47.22 % | -5.779 B -102 459.03 % | -5.634 M -2 582.95 % | 226.923 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |