JD Logistics, Inc. 2618.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 182.838 B 9.73 % | 166.625 B 21.27 % | 137.402 B 31.24 % | 104.693 B 42.68 % | 73.375 B 47.20 % | 49.848 B 31.62 % | 37.873 B |
| Net income | 6.198 B 905.78 % | 616.193 M 144.11 % | -1.397 B 91.18 % | -15.842 B -283.21 % | -4.134 B -84.76 % | -2.237 B 19.07 % | -2.765 B |
| Income before tax | 7.716 B 376.60 % | 1.619 B 298.84 % | -814.180 M 94.78 % | -15.600 B -285.26 % | -4.049 B -87.45 % | -2.160 B 21.85 % | -2.764 B |
| Income before tax ratio | 0.04 334.34 % | 0.01 263.97 % | -0.01 96.02 % | -0.15 -170.01 % | -0.06 -27.35 % | -0.04 40.62 % | -0.07 |
| EBITDA | 11.070 B -26.07 % | 14.974 B 48.57 % | 10.079 B 241.54 % | -7.121 B -547.77 % | 1.590 B 2 876.30 % | 53.430 M 103.43 % | -1.557 B |
| Net income ratio | 0.03 816.60 % | 0.00 136.38 % | -0.01 93.28 % | -0.15 -168.58 % | -0.06 -25.52 % | -0.04 38.51 % | -0.07 |
| Ratio EBITDA | 0.06 -32.63 % | 0.09 22.52 % | 0.07 207.85 % | -0.07 -413.82 % | 0.02 1 921.97 % | 0.00 102.61 % | -0.04 |
| Gross profit ratio | 0.10 34.35 % | 0.08 3.56 % | 0.07 33.04 % | 0.06 -35.59 % | 0.09 24.57 % | 0.07 141.42 % | 0.03 |
| Weighted average shs out dil | 6.342 B 1.07 % | 6.275 B 4.51 % | 6.004 B 20.96 % | 4.963 B -15.53 % | 5.876 B -3.54 % | 6.092 B 0.00 % | 6.092 B |
| Weighted average shs out | 6.219 B -1.29 % | 6.300 B 4.94 % | 6.004 B 20.96 % | 4.963 B -15.53 % | 5.876 B -3.54 % | 6.092 B 0.00 % | 6.092 B |
| EPS diluted | 0.98 897.96 % | 0.10 142.70 % | -0.23 92.79 % | -3.19 -362.32 % | -0.69 -86.49 % | -0.37 17.78 % | -0.45 |
| Earnings per share | 1.00 922.49 % | 0.10 142.52 % | -0.23 92.79 % | -3.19 -362.32 % | -0.69 -86.49 % | -0.37 17.78 % | -0.45 |
| Gross profit | 18.698 B 47.43 % | 12.683 B 25.58 % | 10.100 B 74.61 % | 5.784 B -8.10 % | 6.294 B 83.37 % | 3.432 B 217.74 % | 1.080 B |
| Income tax expense | 628.130 M 39.05 % | 451.717 M 63.60 % | 276.114 M 357.34 % | 60.374 M 602.82 % | -12.007 M -115.53 % | 77.330 M 13 808.27 % | 556.000 K |
| Cost of revenue | 164.139 B 6.62 % | 153.942 B 20.93 % | 127.302 B 28.71 % | 98.909 B 47.45 % | 67.081 B 44.52 % | 46.415 B 26.15 % | 36.793 B |
| General and administrative expenses | 3.335 B -0.53 % | 3.353 B 6.21 % | 3.157 B 10.11 % | 2.867 B 482.00 % | 492.646 M -24.58 % | 653.243 M -2.19 % | 667.848 M |
| Selling and marketing expenses | 5.686 B 13.76 % | 4.999 B 23.06 % | 4.062 B 31.96 % | 3.078 B 69.54 % | 1.816 B 91.77 % | 946.853 M 59.45 % | 593.809 M |
| Other expenses | 39.169 M -83.80 % | 241.723 M -24.86 % | 321.714 M 124.67 % | 143.196 M -89.74 % | 1.395 B 24.97 % | 1.117 B 597.25 % | -224.567 M |
| Operating expenses | 12.757 B 3.81 % | 12.290 B 15.25 % | 10.664 B 19.79 % | 8.902 B 54.60 % | 5.758 B 31.03 % | 4.395 B 15.50 % | 3.805 B |
| Cost and expenses | 176.896 B 6.42 % | 166.231 B 20.49 % | 137.966 B 27.97 % | 107.811 B 48.01 % | 72.839 B 43.36 % | 50.810 B 25.15 % | 40.598 B |
| Research and development expenses | 3.696 B 0.01 % | 3.696 B 18.35 % | 3.123 B 11.00 % | 2.813 B 36.95 % | 2.054 B 22.43 % | 1.678 B 10.43 % | 1.520 B |
| Selling general and administrative expenses | 9.022 B 8.02 % | 8.352 B 15.69 % | 7.219 B 21.42 % | 5.946 B 157.56 % | 2.308 B 44.27 % | 1.600 B 26.82 % | 1.262 B |
| Interest income | 1.462 B 4.13 % | 1.404 B 127.63 % | 616.846 M 164.03 % | 233.628 M -11.64 % | 264.395 M -31.53 % | 386.140 M 18.26 % | 326.519 M |
| Interest expense | 1.012 B -1.47 % | 1.027 B 17.23 % | 876.354 M 27.89 % | 685.219 M 54.62 % | 443.168 M 3.04 % | 430.105 M 787.71 % | 48.451 M |
| Depreciation and amortization | 4.965 B -59.72 % | 12.328 B 23.08 % | 10.016 B 28.51 % | 7.795 B 50.00 % | 5.196 B 32.11 % | 3.933 B 239.55 % | 1.158 B |
| Operating income | 5.941 B 1 409.48 % | 393.588 M 169.76 % | -564.163 M 81.91 % | -3.118 B -682.37 % | 535.411 M 154.73 % | -978.289 M 64.10 % | -2.725 B |
| Operating income ratio | 0.03 1 275.62 % | 0.00 157.53 % | 0.00 86.21 % | -0.03 -508.15 % | 0.01 137.18 % | -0.02 72.72 % | -0.07 |
| Total other income expenses net | 1.775 B 44.82 % | 1.225 B 590.10 % | -250.017 M 98.00 % | -12.482 B -172.26 % | -4.585 B -287.92 % | -1.182 B -2 914.04 % | -39.212 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.642 B -126.30 % | 10.046 B 320.39 % | 2.390 B 190.58 % | -2.638 B -141.08 % | 6.421 B 1 174.92 % | -597.386 M 66.57 % | -1.787 B |
| Total investments | 5.529 B -42.32 % | 9.584 B 246.18 % | 2.769 B 64.50 % | 1.683 B 30.55 % | 1.289 B -1.93 % | 1.315 B 5.03 % | 1.252 B |
| Total debt | 23.170 B -14.98 % | 27.253 B 14.10 % | 23.885 B 56.27 % | 15.285 B 19.71 % | 12.768 B 47.15 % | 8.677 B -50.31 % | 17.463 B |
| Accumulated other comprehensive income loss | 10.068 B 4.65 % | 9.620 B 8.19 % | 8.892 B 56.80 % | 5.671 B 23.15 % | 4.605 B 29.08 % | 3.567 B 41.00 % | 2.530 B |
| Retained earnings | -20.095 B 30.45 % | -28.893 B 0.92 % | -29.163 B -7.17 % | -27.213 B -219.73 % | -8.511 B -96.41 % | -4.333 B -106.82 % | -2.095 B |
| Common stock | 1.045 M 0.38 % | 1.041 M 0.19 % | 1.039 M 7.00 % | 971.000 K 58.92 % | 611.000 K 0.16 % | 610.000 K 0.00 % | 610.000 K |
| Total equity | 62.967 B 13.71 % | 55.374 B 4.07 % | 53.209 B 31.74 % | 40.389 B 1 495.79 % | -2.894 B -38.78 % | -2.085 B -127.47 % | -916.605 M |
| Other non current liabilities | 2.997 B 146.30 % | 1.217 B -40.20 % | 2.035 B 17.54 % | 1.731 B 31.67 % | 1.315 B -92.72 % | 18.070 B | 0.000 |
| Long term debt | 12.192 B -21.47 % | 15.526 B -0.55 % | 15.611 B 65.91 % | 9.409 B -68.60 % | 29.963 B 437.62 % | 5.573 B -68.09 % | 17.463 B |
| Total non current liabilities | 15.189 B -16.53 % | 18.197 B -5.43 % | 19.242 B 62.24 % | 11.860 B -62.08 % | 31.278 B 32.06 % | 23.685 B 35.63 % | 17.463 B |
| Other current liabilities | 18.830 B 5.06 % | 17.923 B 12.66 % | 15.909 B 39.08 % | 11.439 B 4 343.66 % | 257.422 M 50.89 % | 170.608 M -98.14 % | 9.168 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.177 B 37.69 % | 11.023 B | 0.000 |
| Short term debt | 10.978 B -6.39 % | 11.727 B 41.73 % | 8.274 B 40.82 % | 5.875 B 24.38 % | 4.724 B 52.20 % | 3.104 B | 0.000 |
| Total current liabilities | 39.712 B 0.97 % | 39.331 B 14.85 % | 34.246 B 39.52 % | 24.546 B -6.81 % | 26.339 B 42.73 % | 18.453 B 55.10 % | 11.898 B |
| Total liabilities | 54.901 B -4.57 % | 57.528 B 7.55 % | 53.489 B 46.92 % | 36.406 B -36.81 % | 57.617 B 36.73 % | 42.138 B 43.52 % | 29.361 B |
| Other non current assets | 6.530 B -36.61 % | 10.301 B -34.91 % | 15.826 B 26.08 % | 12.552 B 123.45 % | 5.617 B 213.10 % | 1.794 B 20.80 % | 1.485 B |
| Long term investments | 1.714 B -8.33 % | 1.870 B 116.75 % | -11.164 B -19.94 % | -9.308 B -186.63 % | -3.247 B -347.03 % | 1.315 B 5.03 % | 1.252 B |
| Intangible assets | 3.204 B -15.75 % | 3.803 B -23.34 % | 4.961 B 101.81 % | 2.458 B -12.45 % | 2.808 B 19 614.84 % | 14.242 M 13.29 % | 12.571 M |
| GoodWill | 6.849 B 0.00 % | 6.849 B 0.00 % | 6.849 B 356.88 % | 1.499 B 0.00 % | 1.499 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.053 B -5.62 % | 10.652 B -9.80 % | 11.810 B 198.44 % | 3.957 B -8.12 % | 4.307 B 30 141.04 % | 14.242 M 13.29 % | 12.571 M |
| Property plant equipment net | 31.830 B -4.76 % | 33.420 B 2.93 % | 32.470 B 34.70 % | 24.105 B 27.79 % | 18.863 B 35.03 % | 13.969 B 188.33 % | 4.845 B |
| Total non current assets | 50.128 B -10.87 % | 56.243 B 14.56 % | 49.093 B 56.38 % | 31.394 B 22.71 % | 25.583 B 62.15 % | 15.778 B 148.75 % | 6.343 B |
| Other current assets | 7.644 B -3.35 % | 7.909 B 25.68 % | 6.293 B 78.45 % | 3.526 B -71.64 % | 12.434 B 32 840.99 % | 37.745 M -96.08 % | 963.240 M |
| Short term investments | 3.815 B -50.55 % | 7.715 B -44.63 % | 13.932 B 26.76 % | 10.991 B 142.28 % | 4.536 B | 0.000 | 0.000 |
| cash and cash equivalents | 25.812 B 50.01 % | 17.207 B -19.95 % | 21.495 B 19.93 % | 17.923 B 182.39 % | 6.347 B -31.56 % | 9.274 B -51.82 % | 19.250 B |
| Cash and short term investments | 43.144 B 30.45 % | 33.073 B -6.65 % | 35.428 B 22.53 % | 28.914 B 165.67 % | 10.883 B 17.35 % | 9.274 B -51.82 % | 19.250 B |
| Total current assets | 67.740 B 19.56 % | 56.658 B -1.64 % | 57.604 B 26.88 % | 45.401 B 55.80 % | 29.140 B 20.04 % | 24.275 B 9.84 % | 22.101 B |
| Inventory | 645.798 M 3.45 % | 624.288 M -3.58 % | 647.445 M -5.23 % | 683.168 M 73.80 % | 393.086 M 51.23 % | 259.932 M 16.04 % | 224.010 M |
| Net receivables | 16.306 B 8.33 % | 15.053 B -1.21 % | 15.236 B 24.10 % | 12.278 B 126.11 % | 5.430 B -63.07 % | 14.704 B 783.59 % | 1.664 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 150.455 M 71.38 % | 87.788 M 103.63 % | 43.112 M 103.28 % | -1.315 B -5.03 % | -1.252 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.568 B -1.85 % | 8.730 B -4.07 % | 9.100 B 34.36 % | 6.773 B 16.54 % | 5.812 B 46.85 % | 3.957 B 49.17 % | 2.653 B |
| Tax payables | 1.336 B 40.40 % | 951.612 M -1.21 % | 963.261 M 110.11 % | 458.454 M 24.19 % | 369.145 M 85.87 % | 198.599 M 157.83 % | 77.026 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.647 B 5.98 % | 7.216 B 8.87 % | 6.628 B 170.41 % | 2.451 B 9.03 % | 2.248 B 6 828.56 % | 32.446 M | 0.000 |
| Capital lease obligations | 15.942 B -7.78 % | 17.287 B -0.45 % | 17.366 B 14.45 % | 15.173 B 21.74 % | 12.464 B 43.64 % | 8.677 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 68.198 B 1.14 % | 67.430 B 0.87 % | 66.850 B 12.39 % | 59.479 B 4 911.27 % | -1.236 B 8.57 % | -1.352 B 0.00 % | -1.352 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.454 B -8.93 % | 1.597 B 121.73 % | 720.178 M | 0.000 -100.00 % | 42.054 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 117.868 B 4.40 % | 112.902 B 5.81 % | 106.697 B 38.94 % | 76.795 B 40.33 % | 54.723 B 36.63 % | 40.053 B 40.81 % | 28.444 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 12.938 B 146.62 % | 5.246 B 238.17 % | 1.551 B 245.79 % | 448.614 M |
| Stock based compensation | 468.499 M -40.44 % | 786.639 M -36.71 % | 1.243 B -14.12 % | 1.447 B 64.91 % | 877.594 M -12.06 % | 997.912 M 9.61 % | 910.385 M |
| Change in working capital | 1.800 B 136.07 % | 762.472 M -51.36 % | 1.568 B 296.83 % | -796.433 M -129.19 % | 2.728 B 264.47 % | -1.659 B -208.26 % | 1.532 B |
| Accounts receivables | -1.063 B -2 537.82 % | -40.282 M 96.87 % | -1.289 B 81.56 % | -6.991 B -357.15 % | -1.529 B 12.29 % | -1.744 B -66.64 % | -1.046 B |
| Inventory | -21.510 M -192.89 % | 23.157 M 133.30 % | 9.926 M 103.42 % | -290.205 M -174.02 % | -105.906 M -153.04 % | -41.854 M 76.52 % | -178.244 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.289 B -81.56 % | 6.991 B 357.15 % | 1.529 B -12.29 % | 1.744 B | 0.000 |
| Other working capital | 1.800 B 130.89 % | 779.597 M -49.95 % | 1.558 B 407.70 % | -506.228 M -117.86 % | 2.834 B 275.28 % | -1.617 B -194.53 % | 1.710 B |
| Other non cash items | -332.024 M -125.39 % | 1.308 B -17.10 % | 1.578 B 225.11 % | 485.225 M 154.87 % | 190.379 M 333.02 % | 43.965 M 116.70 % | -263.295 M |
| Net cash provided by operating activities | 20.791 B 27.14 % | 16.352 B 22.82 % | 13.314 B 114.49 % | 6.207 B -39.15 % | 10.201 B 287.83 % | 2.630 B 157.43 % | 1.022 B |
| Investments in property plant and equipment | -5.616 B -5.55 % | -5.320 B -6.28 % | -5.006 B -18.04 % | -4.241 B -31.58 % | -3.223 B -80.00 % | -1.791 B 26.22 % | -2.427 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.647 B -24 343.15 % | 31.542 M 102.13 % | -1.482 B -314.80 % | -357.350 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -35.345 B -130.39 % | -15.341 B 46.61 % | -28.734 B -200.84 % | -9.551 B -2 347.35 % | -390.268 M 60.33 % | -983.832 M |
| Sales maturities of investments | 0.000 -100.00 % | 25.447 B 69.00 % | 15.057 B -30.88 % | 21.784 B 284.34 % | 5.668 B 472 224.92 % | 1.200 M | 0.000 |
| Other investing activites | 4.775 B 3 897.19 % | 119.464 M 169.97 % | -170.732 M -568.84 % | 36.416 M 120.01 % | -181.980 M -149.51 % | -72.936 M -3 214.26 % | 2.342 M |
| Net cash used for investing activites | -840.448 M 94.43 % | -15.099 B -15.20 % | -13.107 B -17.85 % | -11.122 B -26.82 % | -8.771 B -236.05 % | -2.610 B 23.43 % | -3.408 B |
| Debt repayment | -9.600 B -144.23 % | -3.931 B -21.86 % | -3.226 B -3 125.58 % | -100.000 M 85.43 % | -686.108 M 92.93 % | -9.698 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 6.921 B -69.92 % | 23.005 B 363 301.78 % | -6.334 M -138.03 % | -2.661 M -100.18 % | 1.500 B |
| Common stock repurchased | 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 |
| Other financing activites | -1.888 B -16.80 % | -1.616 B 27.01 % | -2.214 B 64.90 % | -6.309 B -107.49 % | -3.040 B -1 468.31 % | -193.867 M -101.12 % | 17.277 B |
| Net cash used provided by financing activities | -11.488 B -107.10 % | -5.547 B -474.53 % | 1.481 B -91.08 % | 16.597 B 544.61 % | -3.733 B 62.28 % | -9.895 B -152.70 % | 18.777 B |
| Effect of forex changes on cash | 142.155 M 2 394.38 % | 5.699 M -99.70 % | 1.885 B 1 883.59 % | -105.673 M 83.09 % | -625.059 M -517.69 % | -101.193 M -108.26 % | 1.225 B |
| Net change in cash | 8.605 B 300.65 % | -4.288 B -220.03 % | 3.573 B -69.14 % | 11.576 B 495.44 % | -2.927 B 70.66 % | -9.976 B -152.62 % | 18.957 B |
| Cash at beginning of period | 17.207 B -19.95 % | 21.495 B 19.93 % | 17.923 B 182.39 % | 6.347 B -31.56 % | 9.274 B -51.82 % | 19.250 B 6 464.36 % | 293.250 M |
| Cash at end of period | 25.812 B 50.01 % | 17.207 B -19.95 % | 21.495 B 19.93 % | 17.923 B 182.39 % | 6.347 B -31.56 % | 9.274 B -51.82 % | 19.250 B |
| Operating cash flow | 20.791 B 27.14 % | 16.352 B 22.82 % | 13.314 B 114.49 % | 6.207 B -39.15 % | 10.201 B 287.83 % | 2.630 B 157.43 % | 1.022 B |
| Capital expenditure | -5.619 B -2.52 % | -5.481 B -9.49 % | -5.006 B -18.04 % | -4.241 B -31.58 % | -3.223 B -80.00 % | -1.791 B 26.22 % | -2.427 B |
| Free CashFlow | 15.172 B 39.56 % | 10.871 B 30.84 % | 8.308 B 322.45 % | 1.967 B -71.82 % | 6.978 B 731.00 % | 839.736 M 159.76 % | -1.405 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.565 B 9.79 % | 46.967 B -9.85 % | 52.097 B 17.35 % | 44.396 B 0.43 % | 44.207 B 4.91 % | 42.137 B -10.73 % | 47.201 B 13.29 % | 41.663 B 1.53 % | 41.033 B 11.72 % | 36.728 B -14.60 % | 43.008 B 20.23 % | 35.771 B 14.39 % | 31.272 B 14.33 % | 27.351 B -10.24 % | 30.472 B -1.97 % | 31.083 B 19.27 % | 26.061 B -1.98 % | 26.589 B 27.12 % | 20.916 B 0.00 % | 20.916 B 32.62 % | 15.771 B 0.00 % | 15.771 B |
| Net income | 2.129 B 372.03 % | 450.961 M -73.91 % | 1.729 B -21.59 % | 2.205 B 8.83 % | 2.026 B 749.63 % | 238.429 M -77.05 % | 1.039 B 384.87 % | 214.306 M -39.06 % | 351.673 M 135.56 % | -988.884 M -380.48 % | 352.572 M 222.70 % | -287.347 M -276.45 % | -76.330 M 94.49 % | -1.386 B -335.57 % | 588.236 M 145.55 % | -1.291 B 69.91 % | -4.292 B 67.32 % | -13.132 B -448.94 % | -2.392 B 0.00 % | -2.392 B -835.55 % | 325.228 M 0.00 % | 325.228 M |
| Income before tax | 2.556 B 243.89 % | 743.140 M -66.24 % | 2.201 B -16.16 % | 2.625 B 5.60 % | 2.486 B 516.75 % | 403.099 M -71.40 % | 1.409 B 138.22 % | 591.655 M -6.20 % | 630.768 M 162.27 % | -1.013 B -263.24 % | 620.530 M 654.36 % | -111.937 M -397.59 % | -22.496 M 98.27 % | -1.300 B -308.05 % | 624.995 M 148.65 % | -1.285 B 69.48 % | -4.209 B 67.61 % | -12.994 B -453.71 % | -2.347 B 0.00 % | -2.347 B -828.61 % | 322.082 M 0.00 % | 322.082 M |
| Income before tax ratio | 0.05 213.23 % | 0.02 -62.55 % | 0.04 -28.56 % | 0.06 5.16 % | 0.06 487.87 % | 0.01 -67.96 % | 0.03 110.27 % | 0.01 -7.62 % | 0.02 155.74 % | -0.03 -291.16 % | 0.01 561.06 % | 0.00 -335.01 % | 0.00 98.49 % | -0.05 -331.78 % | 0.02 149.63 % | -0.04 74.41 % | -0.16 66.96 % | -0.49 -335.57 % | -0.11 0.00 % | -0.11 -649.40 % | 0.02 0.00 % | 0.02 |
| EBITDA | 3.205 B 126.00 % | 1.418 B -52.74 % | 3.000 B -5.58 % | 3.177 B -7.88 % | 3.449 B 180.94 % | 1.228 B -47.71 % | 2.348 B 769.12 % | 270.166 M -81.46 % | 1.457 B 430.80 % | -440.506 M -144.02 % | 1.001 B 80.64 % | 554.021 M 20.95 % | 458.062 M 247.10 % | -311.399 M -131.47 % | 989.498 M 259.78 % | -619.302 M -1 090.18 % | -52.035 M 96.62 % | -1.540 B -2 252.17 % | -65.467 M 0.00 % | -65.467 M -105.86 % | 1.117 B 0.00 % | 1.117 B |
| Net income ratio | 0.04 329.95 % | 0.01 -71.06 % | 0.03 -33.18 % | 0.05 8.37 % | 0.05 709.84 % | 0.01 -74.30 % | 0.02 327.98 % | 0.01 -39.98 % | 0.01 131.83 % | -0.03 -428.43 % | 0.01 202.05 % | -0.01 -229.11 % | 0.00 95.18 % | -0.05 -362.45 % | 0.02 146.46 % | -0.04 74.77 % | -0.16 66.66 % | -0.49 -331.83 % | -0.11 0.00 % | -0.11 -654.64 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.06 105.85 % | 0.03 -47.57 % | 0.06 -19.54 % | 0.07 -8.27 % | 0.08 167.78 % | 0.03 -41.43 % | 0.05 667.15 % | 0.01 -81.74 % | 0.04 396.09 % | -0.01 -151.54 % | 0.02 50.24 % | 0.02 5.74 % | 0.01 228.66 % | -0.01 -135.06 % | 0.03 262.98 % | -0.02 -897.88 % | 0.00 96.55 % | -0.06 -1 750.34 % | 0.00 0.00 % | 0.00 -104.42 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.11 47.34 % | 0.07 -25.11 % | 0.10 -17.74 % | 0.12 -1.48 % | 0.12 54.95 % | 0.08 -16.85 % | 0.09 16.41 % | 0.08 -4.23 % | 0.08 85.73 % | 0.04 -49.81 % | 0.09 19.81 % | 0.07 6.56 % | 0.07 30.07 % | 0.05 -40.68 % | 0.09 82.65 % | 0.05 -16.48 % | 0.06 473.63 % | 0.01 -80.77 % | 0.05 0.00 % | 0.05 -58.35 % | 0.13 0.00 % | 0.13 |
| Weighted average shs out dil | 6.219 B 0.00 % | 6.219 B 0.00 % | 6.219 B -4.06 % | 6.482 B -2.12 % | 6.622 B 0.00 % | 6.622 B 8.56 % | 6.100 B -7.68 % | 6.607 B 0.04 % | 6.605 B 10.01 % | 6.004 B 0.00 % | 6.004 B -9.00 % | 6.597 B 0.02 % | 6.596 B 7.63 % | 6.129 B 8.26 % | 5.661 B 0.00 % | 5.661 B 0.02 % | 5.660 B 0.00 % | 5.660 B -3.67 % | 5.876 B 0.00 % | 5.876 B 0.00 % | 5.876 B 0.00 % | 5.876 B |
| Weighted average shs out | 6.226 B 0.00 % | 6.226 B 0.00 % | 6.226 B -3.98 % | 6.484 B -2.09 % | 6.622 B 0.00 % | 6.622 B 8.30 % | 6.115 B -7.45 % | 6.607 B 0.04 % | 6.605 B 10.01 % | 6.004 B 0.00 % | 6.004 B -9.00 % | 6.597 B 0.02 % | 6.596 B 7.63 % | 6.129 B 8.26 % | 5.661 B 0.00 % | 5.661 B 0.02 % | 5.660 B 0.00 % | 5.660 B -3.67 % | 5.876 B 0.00 % | 5.876 B 0.00 % | 5.876 B 0.00 % | 5.876 B |
| EPS diluted | 0.34 368.97 % | 0.07 -74.11 % | 0.28 -17.65 % | 0.34 9.68 % | 0.31 761.11 % | 0.04 -78.82 % | 0.17 424.69 % | 0.03 -39.10 % | 0.05 133.25 % | -0.16 -372.57 % | 0.06 234.63 % | -0.04 -275.86 % | -0.01 94.96 % | -0.23 -330.00 % | 0.10 143.48 % | -0.23 69.74 % | -0.76 67.24 % | -2.32 -465.85 % | -0.41 0.00 % | -0.41 -616.37 % | 0.08 0.00 % | 0.08 |
| Earnings per share | 0.34 369.61 % | 0.07 -74.14 % | 0.28 -17.65 % | 0.34 9.68 % | 0.31 761.11 % | 0.04 -78.82 % | 0.17 424.69 % | 0.03 -39.10 % | 0.05 133.25 % | -0.16 -372.57 % | 0.06 234.63 % | -0.04 -275.86 % | -0.01 94.96 % | -0.23 -330.00 % | 0.10 143.48 % | -0.23 69.74 % | -0.76 67.24 % | -2.32 -465.85 % | -0.41 0.00 % | -0.41 -840.07 % | 0.06 0.00 % | 0.06 |
| Gross profit | 5.479 B 61.76 % | 3.387 B -32.48 % | 5.017 B -3.48 % | 5.197 B -1.06 % | 5.253 B 62.57 % | 3.231 B -25.77 % | 4.353 B 31.89 % | 3.300 B -2.76 % | 3.394 B 107.50 % | 1.636 B -57.14 % | 3.816 B 44.06 % | 2.649 B 21.89 % | 2.173 B 48.71 % | 1.461 B -46.76 % | 2.745 B 79.06 % | 1.533 B -0.39 % | 1.539 B 462.26 % | 273.689 M -75.56 % | 1.120 B 0.00 % | 1.120 B -44.77 % | 2.027 B 0.00 % | 2.027 B |
| Income tax expense | 207.071 M 56.25 % | 132.527 M 5.48 % | 125.644 M -30.44 % | 180.635 M -25.07 % | 241.057 M 198.36 % | 80.794 M -51.82 % | 167.700 M 22.09 % | 137.355 M 11.85 % | 122.804 M 414.73 % | 23.858 M -81.45 % | 128.638 M 250.04 % | 36.750 M -39.64 % | 60.886 M 22.16 % | 49.840 M 143.00 % | 20.510 M 31.25 % | 15.627 M 189.22 % | 5.403 M -90.39 % | 56.243 M 1 185.25 % | 4.376 M 0.00 % | 4.376 M 168.88 % | 1.628 M 0.00 % | 1.628 M |
| Cost of revenue | 46.086 B 5.75 % | 43.580 B -7.44 % | 47.080 B 20.11 % | 39.198 B 0.63 % | 38.955 B 0.12 % | 38.906 B -9.20 % | 42.848 B 11.69 % | 38.362 B 1.92 % | 37.639 B 7.26 % | 35.093 B -10.46 % | 39.192 B 18.33 % | 33.121 B 13.83 % | 29.098 B 12.39 % | 25.890 B -6.62 % | 27.727 B -6.17 % | 29.551 B 20.50 % | 24.523 B -6.81 % | 26.315 B 32.93 % | 19.796 B 0.00 % | 19.796 B 44.03 % | 13.744 B 0.00 % | 13.744 B |
| General and administrative expenses | 929.561 M 6.16 % | 875.609 M 7.24 % | 816.487 M -4.57 % | 855.630 M 7.79 % | 793.799 M -8.71 % | 869.526 M 0.10 % | 868.646 M 7.36 % | 809.086 M 3.16 % | 784.288 M -11.99 % | 891.122 M -8.05 % | 969.120 M 9.56 % | 884.538 M 33.64 % | 661.861 M 3.17 % | 641.554 M 5.40 % | 608.677 M -32.34 % | 899.568 M 29.04 % | 697.111 M -28.01 % | 968.365 M 165.71 % | 364.448 M 0.00 % | 364.448 M -23.28 % | 475.013 M 0.00 % | 475.013 M |
| Selling and marketing expenses | 1.577 B 11.38 % | 1.416 B -6.56 % | 1.515 B 8.88 % | 1.392 B 1.76 % | 1.368 B -3.10 % | 1.412 B 9.36 % | 1.291 B -4.71 % | 1.355 B 11.81 % | 1.212 B 6.12 % | 1.142 B -3.08 % | 1.178 B 20.02 % | 981.442 M 3.12 % | 951.744 M 0.07 % | 951.053 M 7.42 % | 885.352 M -9.74 % | 980.941 M 37.38 % | 714.028 M -9.69 % | 790.621 M 29.78 % | 609.199 M 0.00 % | 609.199 M 103.96 % | 298.681 M 0.00 % | 298.681 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.029 M -69.03 % | 529.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.558 B 11.74 % | 3.184 B -2.27 % | 3.258 B 3.10 % | 3.160 B 4.24 % | 3.032 B -8.34 % | 3.308 B -10.46 % | 3.694 B 21.90 % | 3.030 B 3.90 % | 2.917 B 10.11 % | 2.649 B -0.34 % | 2.658 B -0.02 % | 2.658 B 15.19 % | 2.308 B -16.43 % | 2.762 B 43.02 % | 1.931 B 168.53 % | -2.818 B -151.37 % | 5.485 B 141.34 % | -13.268 B -488.10 % | 3.419 B 0.00 % | 3.419 B 105.52 % | 1.663 B 0.00 % | 1.663 B |
| Cost and expenses | 49.644 B 6.16 % | 46.764 B -7.10 % | 50.338 B 18.84 % | 42.358 B 0.89 % | 41.986 B -0.54 % | 42.214 B -8.28 % | 46.026 B 11.19 % | 41.392 B 2.06 % | 40.555 B 7.46 % | 37.741 B -9.82 % | 41.850 B 16.97 % | 35.780 B 13.93 % | 31.406 B 9.61 % | 28.652 B -3.39 % | 29.658 B 10.94 % | 26.733 B -10.91 % | 30.007 B 129.99 % | 13.047 B -43.80 % | 23.215 B 0.00 % | 23.215 B 50.67 % | 15.408 B 0.00 % | 15.408 B |
| Research and development expenses | 1.006 B 12.66 % | 892.626 M -2.49 % | 915.379 M 0.29 % | 912.703 M 3.62 % | 880.807 M 2.13 % | 862.457 M -14.18 % | 1.005 B 15.98 % | 866.511 M -5.89 % | 920.738 M 1.88 % | 903.773 M 1.28 % | 892.366 M 12.60 % | 792.481 M 14.13 % | 694.380 M -6.62 % | 743.636 M 4.57 % | 711.148 M -18.54 % | 872.975 M 24.85 % | 699.214 M -13.31 % | 806.535 M 38.34 % | 583.027 M 0.00 % | 583.027 M 31.27 % | 444.136 M 0.00 % | 444.136 M |
| Selling general and administrative expenses | 2.552 B 11.39 % | 2.292 B -2.18 % | 2.343 B 4.24 % | 2.247 B 4.49 % | 2.151 B -5.71 % | 2.281 B 5.63 % | 2.159 B -0.20 % | 2.164 B 8.41 % | 1.996 B -1.82 % | 2.033 B -5.32 % | 2.147 B 15.06 % | 1.866 B 15.64 % | 1.614 B 1.32 % | 1.593 B -0.93 % | 1.608 B -14.51 % | 1.881 B 30.52 % | 1.441 B -18.09 % | 1.759 B 78.37 % | 986.132 M 0.00 % | 986.132 M 13.90 % | 865.820 M 0.00 % | 865.820 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.952 M | 0.000 -100.00 % | 142.466 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.962 B 938.94 % | 188.826 M | 0.000 -100.00 % | 262.765 M | 0.000 -100.00 % | 47.727 M 0.00 % | 47.727 M 14.56 % | 41.660 M 0.00 % | 41.660 M |
| Depreciation and amortization | 1.284 B 5.65 % | 1.215 B -2.12 % | 1.241 B 8.87 % | 1.140 B -7.16 % | 1.228 B 7.71 % | 1.140 B 0.00 % | 1.140 B 32.53 % | 860.310 M -22.91 % | 1.116 B 29.72 % | 860.310 M 0.00 % | 860.310 M 52.68 % | 563.475 M -17.58 % | 683.681 M 21.33 % | 563.475 M 0.00 % | 563.475 M 43.80 % | 391.852 M -28.64 % | 549.135 M 40.14 % | 391.852 M 2.03 % | 384.050 M 0.00 % | 384.050 M -3.90 % | 399.654 M 0.00 % | 399.654 M |
| Operating income | 1.921 B 846.38 % | 202.981 M -88.46 % | 1.759 B -13.67 % | 2.037 B -8.28 % | 2.221 B 3 009.38 % | -76.351 M -108.07 % | 946.637 M 250.39 % | 270.166 M -43.43 % | 477.601 M 136.72 % | -1.301 B -149.54 % | 2.626 B 112.98 % | 1.233 B 1 014.93 % | -134.757 M 84.60 % | -874.874 M -305.36 % | 426.023 M 134.90 % | -1.221 B -103.04 % | -601.169 M 73.77 % | -2.292 B -409.84 % | -449.517 M 0.00 % | -449.517 M -162.67 % | 717.223 M 0.00 % | 717.223 M |
| Operating income ratio | 0.04 762.00 % | 0.00 -87.20 % | 0.03 -26.43 % | 0.05 -8.67 % | 0.05 2 873.14 % | 0.00 -109.03 % | 0.02 209.28 % | 0.01 -44.29 % | 0.01 132.86 % | -0.04 -158.01 % | 0.06 77.14 % | 0.03 899.86 % | 0.00 86.53 % | -0.03 -328.79 % | 0.01 135.60 % | -0.04 -70.24 % | -0.02 73.24 % | -0.09 -301.07 % | -0.02 0.00 % | -0.02 -147.26 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | 634.647 M 17.49 % | 540.159 M 22.14 % | 442.242 M -24.80 % | 588.116 M 122.13 % | 264.762 M -44.78 % | 479.450 M 3.59 % | 462.832 M 43.97 % | 321.489 M 109.89 % | 153.167 M -46.79 % | 287.836 M 285.09 % | 74.746 M 172.94 % | -102.483 M -191.29 % | 112.261 M 126.39 % | -425.403 M -313.80 % | 198.972 M 475.08 % | -53.048 M 98.53 % | -3.608 B 58.34 % | -8.661 B -356.49 % | -1.897 B 0.00 % | -1.897 B -380.14 % | -395.141 M 0.00 % | -395.141 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.361 B | 0.000 100.00 % | -2.642 B | 0.000 -100.00 % | 6.812 B -79.40 % | 33.073 B 229.23 % | 10.046 B -71.74 % | 35.551 B 279.77 % | 9.361 B -73.58 % | 35.428 B 1 382.61 % | 2.390 B -93.37 % | 36.024 B 417.91 % | -11.331 B -139.19 % | 28.914 B 1 195.99 % | -2.638 B 75.92 % | -10.958 B -200.68 % | 10.883 B 69.48 % | 6.421 B -72.93 % | 23.721 B 155.77 % | 9.274 B |
| Total investments | 12.163 B | 0.000 -100.00 % | 5.529 B | 0.000 -100.00 % | 8.578 B -87.03 % | 66.146 B 590.13 % | 9.584 B -86.52 % | 71.103 B 2 870.19 % | 2.394 B -96.62 % | 70.855 B 2 459.23 % | 2.769 B -96.16 % | 72.048 B 4 589.13 % | 1.536 B -97.34 % | 57.827 B 3 335.95 % | 1.683 B 23.95 % | 1.358 B -93.76 % | 21.767 B 1 588.48 % | 1.289 B -73.57 % | 4.878 B -73.70 % | 18.548 B |
| Total debt | 23.678 B | 0.000 -100.00 % | 23.170 B | 0.000 -100.00 % | 24.732 B | 0.000 -100.00 % | 27.253 B | 0.000 -100.00 % | 24.818 B | 0.000 -100.00 % | 23.885 B | 0.000 -100.00 % | 16.091 B | 0.000 -100.00 % | 15.285 B 2.37 % | 14.930 B | 0.000 -100.00 % | 12.768 B -57.53 % | 30.068 B | 0.000 |
| Accumulated other comprehensive income loss | 5.666 B -89.76 % | 55.320 B 449.48 % | 10.068 B -80.17 % | 50.776 B 422.91 % | 9.710 B -79.84 % | 48.158 B 400.60 % | 9.620 B -79.78 % | 47.569 B 358.96 % | 10.364 B -77.75 % | 46.581 B 423.83 % | 8.892 B | 0.000 -100.00 % | 7.270 B -80.84 % | 37.938 B 568.96 % | 5.671 B -5.51 % | 6.002 B 216.73 % | -5.142 B -211.65 % | 4.605 B 0.00 % | 4.605 B 317.48 % | -2.117 B |
| Retained earnings | -20.368 B | 0.000 100.00 % | -20.095 B | 0.000 100.00 % | -26.635 B | 0.000 100.00 % | -28.893 B | 0.000 100.00 % | -26.978 B | 0.000 100.00 % | -26.311 B | 0.000 100.00 % | -25.823 B | 0.000 100.00 % | -24.361 B -2.05 % | -23.871 B | 0.000 100.00 % | -8.511 B 25.10 % | -11.363 B | 0.000 |
| Common stock | 1.048 M | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 1.040 M | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 971.000 K 0.00 % | 971.000 K | 0.000 -100.00 % | 611.000 K 0.00 % | 611.000 K | 0.000 |
| Total equity | 59.086 B -6.16 % | 62.967 B 0.00 % | 62.967 B 8.06 % | 58.269 B 0.00 % | 58.269 B 5.23 % | 55.374 B 0.00 % | 55.374 B 1.93 % | 54.327 B 0.00 % | 54.327 B 2.10 % | 53.209 B 0.00 % | 53.209 B 11.78 % | 47.600 B 0.00 % | 47.600 B 17.85 % | 40.389 B 0.00 % | 40.389 B -0.04 % | 40.406 B 1 496.37 % | -2.894 B 0.00 % | -2.894 B 0.00 % | -2.894 B -38.78 % | -2.085 B |
| Other non current liabilities | 5.552 B 108.82 % | -62.967 B -2 201.26 % | 2.997 B 105.14 % | -58.269 B -2 298.54 % | 2.650 B 104.79 % | -55.374 B -4 651.35 % | 1.217 B | 0.000 -100.00 % | 3.534 B | 0.000 -100.00 % | 3.631 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 1.820 B 51.68 % | 1.200 B | 0.000 -100.00 % | 1.315 B 0.00 % | 1.315 B | 0.000 |
| Long term debt | 14.495 B | 0.000 -100.00 % | 12.192 B | 0.000 -100.00 % | 15.295 B | 0.000 -100.00 % | 15.526 B | 0.000 -100.00 % | 14.671 B | 0.000 -100.00 % | 15.611 B | 0.000 -100.00 % | 9.186 B | 0.000 -100.00 % | 9.409 B 4.66 % | 8.990 B | 0.000 -100.00 % | 29.963 B 0.00 % | 29.963 B | 0.000 |
| Total non current liabilities | 20.047 B 131.84 % | -62.967 B -514.56 % | 15.189 B 126.07 % | -58.269 B -424.70 % | 17.946 B 132.41 % | -55.374 B -404.31 % | 18.197 B | 0.000 -100.00 % | 18.206 B | 0.000 -100.00 % | 19.242 B | 0.000 -100.00 % | 11.124 B | 0.000 -100.00 % | 11.860 B 3.22 % | 11.491 B | 0.000 -100.00 % | 31.278 B 0.00 % | 31.278 B | 0.000 |
| Other current liabilities | 21.796 B | 0.000 -100.00 % | 18.830 B | 0.000 -100.00 % | 18.547 B | 0.000 -100.00 % | 25.030 B | 0.000 -100.00 % | 15.420 B | 0.000 -100.00 % | 15.909 B | 0.000 -100.00 % | 12.385 B | 0.000 -100.00 % | 11.439 B 23.85 % | 9.236 B | 0.000 -100.00 % | 15.065 B -4.67 % | 15.804 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.106 B | 0.000 | 0.000 | 0.000 100.00 % | -11.587 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.703 M | 0.000 -100.00 % | 369.145 M | 0.000 | 0.000 |
| Short term debt | 9.183 B | 0.000 -100.00 % | 10.978 B | 0.000 -100.00 % | 9.436 B | 0.000 -100.00 % | 11.727 B | 0.000 -100.00 % | 10.260 B | 0.000 -100.00 % | 8.274 B | 0.000 -100.00 % | 6.905 B | 0.000 -100.00 % | 5.875 B -1.08 % | 5.940 B | 0.000 -100.00 % | 4.724 B 0.00 % | 4.724 B | 0.000 |
| Total current liabilities | 39.776 B | 0.000 -100.00 % | 39.712 B | 0.000 -100.00 % | 35.236 B | 0.000 -100.00 % | 39.331 B | 0.000 -100.00 % | 34.262 B | 0.000 -100.00 % | 34.246 B | 0.000 -100.00 % | 27.765 B | 0.000 -100.00 % | 24.546 B 8.25 % | 22.675 B | 0.000 -100.00 % | 26.339 B 0.00 % | 26.339 B | 0.000 |
| Total liabilities | 59.823 B 195.01 % | -62.967 B -214.69 % | 54.901 B 194.22 % | -58.269 B -209.57 % | 53.182 B 196.04 % | -55.374 B -196.25 % | 57.528 B | 0.000 -100.00 % | 52.467 B | 0.000 -100.00 % | 53.489 B | 0.000 -100.00 % | 38.889 B | 0.000 -100.00 % | 36.406 B 6.56 % | 34.166 B | 0.000 -100.00 % | 57.617 B 0.00 % | 57.617 B | 0.000 |
| Other non current assets | 4.539 B | 0.000 -100.00 % | 6.530 B 118.32 % | -35.638 B -513.69 % | 8.615 B 126.05 % | -33.073 B -444.14 % | 9.610 B 127.03 % | -35.551 B -266.04 % | 21.411 B 160.44 % | -35.428 B -2 417.07 % | 1.529 B | 0.000 -100.00 % | 10.544 B 136.47 % | -28.914 B -330.35 % | 12.552 B 158.83 % | 4.850 B 144.56 % | -10.883 B -293.74 % | 5.617 B 388.84 % | 1.149 B 112.39 % | -9.274 B |
| Long term investments | 8.966 B | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 1.603 B | 0.000 -100.00 % | 1.870 B | 0.000 100.00 % | -16.972 B | 0.000 -100.00 % | 3.133 B | 0.000 100.00 % | -7.065 B | 0.000 100.00 % | -9.308 B -319.00 % | -2.221 B | 0.000 100.00 % | -3.247 B -351.90 % | 1.289 B | 0.000 |
| Intangible assets | 2.913 B | 0.000 -100.00 % | 3.204 B | 0.000 -100.00 % | 3.498 B | 0.000 -100.00 % | 4.284 B | 0.000 -100.00 % | 4.118 B | 0.000 -100.00 % | 4.961 B | 0.000 -100.00 % | 2.278 B | 0.000 -100.00 % | 2.458 B -6.51 % | 2.629 B | 0.000 -100.00 % | 2.808 B 0.00 % | 2.808 B | 0.000 |
| GoodWill | 6.849 B | 0.000 -100.00 % | 6.849 B | 0.000 -100.00 % | 6.849 B | 0.000 -100.00 % | 6.849 B | 0.000 -100.00 % | 6.849 B | 0.000 -100.00 % | 6.849 B | 0.000 -100.00 % | 1.499 B | 0.000 -100.00 % | 1.499 B 0.00 % | 1.499 B | 0.000 -100.00 % | 1.499 B 0.00 % | 1.499 B | 0.000 |
| Goodwill and intangible assets | 9.762 B | 0.000 -100.00 % | 10.053 B | 0.000 -100.00 % | 10.347 B | 0.000 -100.00 % | 11.133 B | 0.000 -100.00 % | 10.967 B | 0.000 -100.00 % | 11.810 B | 0.000 -100.00 % | 3.778 B | 0.000 -100.00 % | 3.957 B -4.15 % | 4.129 B | 0.000 -100.00 % | 4.307 B 0.00 % | 4.307 B | 0.000 |
| Property plant equipment net | 33.818 B | 0.000 -100.00 % | 31.830 B | 0.000 -100.00 % | 32.411 B | 0.000 -100.00 % | 33.543 B | 0.000 -100.00 % | 32.487 B | 0.000 -100.00 % | 32.470 B | 0.000 -100.00 % | 24.754 B | 0.000 -100.00 % | 24.105 B 8.69 % | 22.177 B | 0.000 -100.00 % | 18.863 B 0.13 % | 18.838 B | 0.000 |
| Total non current assets | 57.085 B | 0.000 -100.00 % | 50.128 B 240.66 % | -35.638 B -167.27 % | 52.977 B 260.18 % | -33.073 B -158.80 % | 56.243 B 258.20 % | -35.551 B -174.03 % | 48.024 B 235.55 % | -35.428 B -172.16 % | 49.093 B | 0.000 -100.00 % | 32.076 B 210.94 % | -28.914 B -192.10 % | 31.394 B 8.38 % | 28.966 B 366.15 % | -10.883 B -142.54 % | 25.583 B 0.00 % | 25.583 B 375.85 % | -9.274 B |
| Other current assets | 12.067 B 130.69 % | -39.321 B -614.39 % | 7.644 B | 0.000 -100.00 % | 6.746 B | 0.000 -100.00 % | 7.909 B | 0.000 -100.00 % | 6.683 B | 0.000 -100.00 % | 6.293 B | 0.000 -100.00 % | 3.510 B | 0.000 -100.00 % | 3.526 B 29.08 % | 2.732 B | 0.000 -100.00 % | 12.434 B 0.00 % | 12.434 B | 0.000 |
| Short term investments | 3.198 B | 0.000 -100.00 % | 3.815 B | 0.000 -100.00 % | 6.975 B -89.46 % | 66.146 B 757.39 % | 7.715 B -89.15 % | 71.103 B 267.15 % | 19.366 B -72.67 % | 70.855 B 408.57 % | 13.932 B -80.66 % | 72.048 B 737.64 % | 8.601 B -85.13 % | 57.827 B 426.14 % | 10.991 B 207.07 % | 3.579 B -83.56 % | 21.767 B 379.82 % | 4.536 B 26.41 % | 3.589 B -80.65 % | 18.548 B |
| cash and cash equivalents | 17.318 B | 0.000 -100.00 % | 25.812 B | 0.000 -100.00 % | 17.920 B 154.18 % | -33.073 B -292.20 % | 17.207 B 148.40 % | -35.551 B -330.01 % | 15.456 B 143.63 % | -35.428 B -264.82 % | 21.495 B 159.67 % | -36.024 B -231.37 % | 27.423 B 194.84 % | -28.914 B -261.32 % | 17.923 B -30.77 % | 25.888 B 337.87 % | -10.883 B -271.48 % | 6.347 B 0.00 % | 6.347 B 168.44 % | -9.274 B |
| Cash and short term investments | 31.174 B -20.72 % | 39.321 B -8.86 % | 43.144 B 21.06 % | 35.638 B 0.00 % | 35.638 B 7.76 % | 33.073 B 0.00 % | 33.073 B -6.97 % | 35.551 B 2.09 % | 34.822 B -1.71 % | 35.428 B 0.00 % | 35.428 B -1.65 % | 36.024 B 0.00 % | 36.024 B 24.59 % | 28.914 B 0.00 % | 28.914 B -1.88 % | 29.467 B 170.75 % | 10.883 B 0.00 % | 10.883 B 0.00 % | 10.883 B 17.35 % | 9.274 B |
| Total current assets | 61.824 B | 0.000 -100.00 % | 67.740 B 90.08 % | 35.638 B -39.05 % | 58.475 B 76.81 % | 33.073 B -41.63 % | 56.658 B 59.37 % | 35.551 B -39.51 % | 58.770 B 65.89 % | 35.428 B -38.50 % | 57.604 B 59.91 % | 36.024 B -33.80 % | 54.413 B 88.19 % | 28.914 B -36.31 % | 45.401 B -0.45 % | 45.605 B 319.04 % | 10.883 B -62.65 % | 29.140 B 0.00 % | 29.140 B 214.20 % | 9.274 B |
| Inventory | 746.937 M | 0.000 -100.00 % | 645.798 M | 0.000 -100.00 % | 661.974 M | 0.000 -100.00 % | 624.288 M | 0.000 -100.00 % | 536.535 M | 0.000 -100.00 % | 647.445 M | 0.000 -100.00 % | 717.750 M | 0.000 -100.00 % | 683.168 M 26.81 % | 538.741 M | 0.000 -100.00 % | 393.086 M 0.00 % | 393.086 M | 0.000 |
| Net receivables | 17.836 B | 0.000 -100.00 % | 16.306 B | 0.000 -100.00 % | 15.429 B | 0.000 -100.00 % | 15.053 B | 0.000 -100.00 % | 15.999 B | 0.000 -100.00 % | 15.236 B | 0.000 -100.00 % | 14.162 B | 0.000 -100.00 % | 12.278 B -4.59 % | 12.868 B | 0.000 -100.00 % | 17.826 B 228.28 % | 5.430 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.166 M | 0.000 -100.00 % | 130.301 M | 0.000 -100.00 % | 150.455 M | 0.000 -100.00 % | 64.608 M | 0.000 -100.00 % | 87.788 M 174.57 % | 31.973 M | 0.000 -100.00 % | 43.112 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.796 B | 0.000 -100.00 % | 8.568 B | 0.000 -100.00 % | 7.253 B | 0.000 -100.00 % | 8.730 B | 0.000 -100.00 % | 8.305 B | 0.000 -100.00 % | 9.100 B | 0.000 -100.00 % | 8.053 B | 0.000 -100.00 % | 6.773 B -1.32 % | 6.863 B | 0.000 -100.00 % | 5.812 B 0.00 % | 5.812 B | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.336 B | 0.000 | 0.000 | 0.000 -100.00 % | 951.612 M | 0.000 -100.00 % | 277.184 M | 0.000 -100.00 % | 963.261 M | 0.000 -100.00 % | 421.898 M | 0.000 -100.00 % | 458.454 M 44.30 % | 317.703 M | 0.000 -100.00 % | 369.145 M | 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 -100.00 % | 631.014 M 2.74 % | 614.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.252 B | 0.000 -100.00 % | 7.647 B | 0.000 -100.00 % | 7.493 B | 0.000 -100.00 % | 7.216 B | 0.000 -100.00 % | 6.758 B | 0.000 -100.00 % | 6.628 B | 0.000 -100.00 % | 2.528 B | 0.000 -100.00 % | 2.451 B 2.16 % | 2.399 B | 0.000 -100.00 % | 2.248 B 0.00 % | 2.248 B | 0.000 |
| Capital lease obligations | 17.702 B | 0.000 -100.00 % | 15.942 B | 0.000 -100.00 % | 16.902 B | 0.000 -100.00 % | 17.287 B | 0.000 -100.00 % | 17.323 B | 0.000 -100.00 % | 17.366 B | 0.000 -100.00 % | 15.175 B | 0.000 -100.00 % | 15.173 B 6.41 % | 14.259 B | 0.000 -100.00 % | 12.464 B 0.00 % | 12.464 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 68.534 B 796.22 % | 7.647 B -88.79 % | 68.198 B 810.11 % | 7.493 B -88.93 % | 67.699 B 838.22 % | 7.216 B -89.30 % | 67.430 B 897.75 % | 6.758 B -89.92 % | 67.033 B 911.38 % | 6.628 B -90.09 % | 66.850 B | 0.000 -100.00 % | 66.476 B 2 612.15 % | 2.451 B -95.88 % | 59.479 B -3.88 % | 61.877 B 2 652.49 % | 2.248 B 281.85 % | -1.236 B -176.52 % | 1.616 B 4 879.20 % | 32.446 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 1.459 B | 0.000 -100.00 % | 1.597 B | 0.000 -100.00 % | 753.684 M | 0.000 -100.00 % | 720.178 M 4.92 % | 686.415 M | 0.000 -100.00 % | 717.285 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 118.909 B | 0.000 -100.00 % | 117.868 B | 0.000 -100.00 % | 111.451 B | 0.000 -100.00 % | 112.902 B | 0.000 -100.00 % | 106.794 B | 0.000 -100.00 % | 106.697 B | 0.000 -100.00 % | 86.489 B | 0.000 -100.00 % | 76.795 B 2.98 % | 74.571 B | 0.000 -100.00 % | 54.723 B 0.00 % | 54.723 B | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 -100.00 % | 718.231 M 4.05 % | 690.268 M | 0.000 | 0.000 |
| Stock based compensation | 116.802 M 116.63 % | 53.918 M -61.43 % | 139.780 M 52.96 % | 91.385 M 118.47 % | 41.830 M -78.60 % | 195.504 M 37.15 % | 142.550 M -25.91 % | 192.390 M -4.09 % | 200.584 M -20.12 % | 251.115 M -19.50 % | 311.957 M -14.08 % | 363.085 M 40.02 % | 259.310 M -15.96 % | 308.549 M -4.12 % | 321.816 M -19.07 % | 397.652 M 37.26 % | 289.699 M -33.87 % | 438.052 M 105.84 % | 212.814 M 0.00 % | 212.814 M -5.83 % | 225.984 M 0.00 % | 225.984 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.793 M 0.00 % | 826.793 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.631 M 0.00 % | -764.631 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.953 M 0.00 % | -52.953 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 B 0.00 % | 1.644 B | 0.000 | 0.000 |
| Other non cash items | -2.245 B -344.76 % | -504.879 M 72.98 % | -1.868 B 18.63 % | -2.296 B -11.05 % | -2.068 B -376.48 % | -433.933 M 63.28 % | -1.182 B -190.55 % | -406.696 M 26.36 % | -552.257 M -174.86 % | 737.769 M 211.02 % | -664.529 M -777.41 % | -75.738 M 58.61 % | -182.980 M -116.99 % | 1.077 B 218.36 % | -910.052 M -235.40 % | 672.140 M -83.20 % | 4.002 B -62.35 % | 10.631 B 330.69 % | 2.468 B 0.00 % | 2.468 B 189.00 % | 854.090 M 0.00 % | 854.090 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.584 M -20.12 % | 251.115 M -28.87 % | 353.052 M -11.87 % | 400.593 M 31.91 % | 303.690 M -20.33 % | 381.186 M -3.45 % | 394.816 M -17.75 % | 480.029 M 37.80 % | 348.348 M -32.97 % | 519.706 M -79.25 % | 2.504 B 0.00 % | 2.504 B -3.54 % | 2.596 B 0.00 % | 2.596 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.874 M 0.00 % | -883.874 M -25.33 % | -705.237 M 0.00 % | -705.237 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.145 M 0.00 % | -737.145 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.867 B 0.00 % | -1.867 B -870.99 % | -192.251 M 0.00 % | -192.251 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.488 B 0.00 % | -3.488 B -288.61 % | -897.488 M 0.00 % | -897.488 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.351 M 0.00 % | -295.351 M 81.20 % | -1.571 B 0.00 % | -1.571 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.351 M 0.00 % | -295.351 M 81.20 % | -1.571 B 0.00 % | -1.571 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.919 M 0.00 % | -376.919 M -685.38 % | 64.389 M 0.00 % | 64.389 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.584 M -20.12 % | 251.115 M -28.87 % | 353.052 M -11.87 % | 400.593 M 31.91 % | 303.690 M -20.33 % | 381.186 M -3.45 % | 394.816 M -17.75 % | 480.029 M 37.80 % | 348.348 M -32.97 % | 519.706 M 131.39 % | -1.656 B -73.67 % | -953.334 M -31.35 % | -725.783 M -478.03 % | 191.991 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.618 M -103.22 % | 9.658 B -6.99 % | 10.384 B 57 059.78 % | 18.167 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.584 M -20.12 % | 251.115 M -28.87 % | 353.052 M -11.87 % | 400.593 M 31.91 % | 303.690 M -20.33 % | 381.186 M -3.45 % | 394.816 M -17.75 % | 480.029 M 37.80 % | 348.348 M -32.97 % | 519.706 M 126.43 % | -1.966 B -122.59 % | 8.705 B -9.87 % | 9.658 B 4 495.69 % | 210.158 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.584 M -20.12 % | 251.115 M -28.87 % | 353.052 M -11.87 % | 400.593 M 31.91 % | 303.690 M -20.33 % | 381.186 M -3.45 % | 394.816 M -17.75 % | 480.029 M 37.80 % | 348.348 M -32.97 % | 519.706 M -79.25 % | 2.504 B 0.00 % | 2.504 B -3.54 % | 2.596 B 0.00 % | 2.596 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.874 M 0.00 % | -883.874 M -25.33 % | -705.237 M 0.00 % | -705.237 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.584 M -20.12 % | 251.115 M -28.87 % | 353.052 M -11.87 % | 400.593 M 31.91 % | 303.690 M -20.33 % | 381.186 M -3.45 % | 394.816 M -17.75 % | 480.029 M 37.80 % | 348.348 M -32.97 % | 519.706 M -67.93 % | 1.621 B 0.00 % | 1.621 B -14.30 % | 1.891 B 0.00 % | 1.891 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |