Wysiwyg Studios Co., Ltd. 299900.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.433 B -45.41 % | 147.335 B 0.56 % | 146.520 B 21.81 % | 120.284 B 9.16 % | 110.194 B 137.47 % | 46.404 B 96.22 % | 23.649 B 82.06 % | 12.989 B 1 099.55 % | 1.083 B |
| Net income | -54.684 B -207.42 % | 50.906 B 514.01 % | -12.296 B -46.27 % | -8.406 B -547.91 % | -1.297 B -123.19 % | 5.596 B 19.94 % | 4.666 B 835.18 % | 498.897 M 158.63 % | -850.961 M |
| Income before tax | -71.773 B -212.22 % | 63.957 B 374.58 % | -23.293 B -28.55 % | -18.120 B -763.35 % | 2.732 B -61.44 % | 7.084 B 45.85 % | 4.857 B 874.90 % | 498.189 M 146.81 % | -1.064 B |
| Income before tax ratio | -0.89 -305.56 % | 0.43 373.06 % | -0.16 -5.53 % | -0.15 -707.70 % | 0.02 -83.76 % | 0.15 -25.67 % | 0.21 435.47 % | 0.04 103.90 % | -0.98 |
| EBITDA | -51.021 B -737.06 % | 8.009 B 160.42 % | -13.254 B -48.33 % | -8.936 B -195.40 % | 9.366 B -4.36 % | 9.794 B 66.68 % | 5.876 B 593.62 % | 847.087 M 183.60 % | -1.013 B |
| Net income ratio | -0.68 -296.77 % | 0.35 511.72 % | -0.08 -20.08 % | -0.07 -493.56 % | -0.01 -109.76 % | 0.12 -38.88 % | 0.20 413.66 % | 0.04 104.89 % | -0.79 |
| Ratio EBITDA | -0.63 -1 266.95 % | 0.05 160.09 % | -0.09 -21.77 % | -0.07 -187.40 % | 0.08 -59.73 % | 0.21 -15.05 % | 0.25 280.98 % | 0.07 106.97 % | -0.94 |
| Gross profit ratio | 1.00 0.00 % | 1.00 1 791.11 % | 0.05 25.23 % | 0.04 -40.03 % | 0.07 -82.79 % | 0.41 27.07 % | 0.32 11.74 % | 0.29 144.15 % | -0.65 |
| Weighted average shs out dil | 169.432 M -0.47 % | 170.230 M -0.25 % | 170.653 M 16.33 % | 146.704 M 21.70 % | 120.547 M 1.18 % | 119.141 M 44.56 % | 82.419 M -21.93 % | 105.577 M 0.00 % | 105.577 M |
| Weighted average shs out | 169.432 M -0.58 % | 170.420 M -0.14 % | 170.653 M 16.33 % | 146.704 M 21.70 % | 120.547 M 9.84 % | 109.745 M 1.94 % | 107.661 M 1.97 % | 105.577 M 0.00 % | 105.577 M |
| EPS diluted | -322.75 -207.93 % | 299.04 515.05 % | -72.05 -25.74 % | -57.30 -432.53 % | -10.76 -122.91 % | 46.97 -17.03 % | 56.61 1 096.83 % | 4.73 158.68 % | -8.06 |
| Earnings per share | -322.75 -208.05 % | 298.71 514.59 % | -72.05 -25.74 % | -57.30 -432.53 % | -10.76 -121.10 % | 50.99 17.65 % | 43.34 816.28 % | 4.73 158.68 % | -8.06 |
| Gross profit | 80.433 B -45.41 % | 147.335 B 1 801.63 % | 7.748 B 52.54 % | 5.079 B -34.54 % | 7.760 B -59.13 % | 18.986 B 149.34 % | 7.614 B 103.43 % | 3.743 B 629.62 % | -706.739 M |
| Income tax expense | -11.474 B -173.06 % | 15.705 B 1 115.88 % | 1.292 B 1 010.79 % | 116.282 M 120.50 % | -567.156 M -204.71 % | 541.653 M 183.22 % | 191.246 M 27 104.77 % | -708.194 K 99.67 % | -213.262 M |
| Cost of revenue | 83.590 B | 0.000 -100.00 % | 138.772 B 20.46 % | 115.205 B 12.47 % | 102.435 B 273.60 % | 27.418 B 71.00 % | 16.034 B 73.41 % | 9.246 B 416.67 % | 1.790 B |
| General and administrative expenses | 63.492 B -50.81 % | 129.066 B -0.09 % | 129.180 B 36.12 % | 94.904 B 7.75 % | 88.076 B 213.81 % | 28.067 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.416 B -32.59 % | 6.550 B -4.56 % | 6.863 B 67.99 % | 4.085 B 115.04 % | 1.900 B 190.95 % | 652.950 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.343 B -52.05 % | 32.001 B 6 092.11 % | -534.050 M 51.28 % | -1.096 B -145.32 % | -446.782 M -34.94 % | -331.085 M 3.13 % | -341.795 M -69.26 % | -201.936 M -343.11 % | -45.572 M |
| Operating expenses | 83.655 B -47.93 % | 160.652 B 406.14 % | 31.740 B 267.81 % | 8.630 B 43.44 % | 6.016 B -51.30 % | 12.355 B 375.79 % | 2.597 B 105.46 % | 1.264 B 411.70 % | 246.986 M |
| Cost and expenses | 92.249 B -44.96 % | 167.616 B -1.70 % | 170.513 B 37.69 % | 123.834 B 14.18 % | 108.451 B 172.68 % | 39.773 B 113.48 % | 18.631 B 77.27 % | 10.510 B 416.07 % | 2.037 B |
| Research and development expenses | 404.620 M | 0.000 -100.00 % | 1.044 B 93.01 % | 541.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 67.907 B -49.93 % | 135.616 B -0.31 % | 136.043 B 37.43 % | 98.989 B 10.02 % | 89.976 B 213.29 % | 28.720 B 1 173.68 % | 2.255 B 112.35 % | 1.062 B 427.22 % | 201.414 M |
| Interest income | 1.203 B -26.38 % | 1.634 B 151.39 % | 650.038 M 126.60 % | 286.864 M 295.69 % | 72.498 M -83.99 % | 452.770 M 2 646.22 % | 16.487 M -15.13 % | 19.426 M 31.76 % | 14.743 M |
| Interest expense | 907.149 M -61.98 % | 2.386 B 65.93 % | 1.438 B 62.21 % | 886.562 M 43.97 % | 615.788 M | 0.000 -100.00 % | 66.541 M -96.52 % | 1.911 B 7 419.57 % | 25.412 M |
| Depreciation and amortization | 9.784 B -24.95 % | 13.036 B 21.40 % | 10.738 B 29.41 % | 8.298 B 37.86 % | 6.019 B 179.97 % | 2.150 B 125.77 % | 952.202 M 172.92 % | 348.898 M 1 264.75 % | 25.565 M |
| Operating income | -11.816 B 41.74 % | -20.281 B 15.47 % | -23.993 B -575.79 % | -3.550 B -303.66 % | 1.743 B -73.71 % | 6.631 B 32.16 % | 5.018 B 102.40 % | 2.479 B 359.95 % | -953.725 M |
| Operating income ratio | -0.15 -6.72 % | -0.14 15.94 % | -0.16 -454.78 % | -0.03 -286.57 % | 0.02 -88.93 % | 0.14 -32.65 % | 0.21 11.17 % | 0.19 121.67 % | -0.88 |
| Total other income expenses net | -59.957 B -171.18 % | 84.238 B 68 283.11 % | -123.547 M 99.15 % | -14.606 B -1 755.47 % | 882.265 M 95.12 % | 452.160 M 380.85 % | -160.994 M 91.87 % | -1.981 B -1 692.83 % | -110.497 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.645 B -173.64 % | -11.199 B -128.99 % | 38.633 B 178.57 % | -49.171 B -332.07 % | 21.188 B 112.60 % | 9.966 B 163.49 % | -15.698 B -1 385.16 % | 1.222 B -53.89 % | 2.649 B |
| Total investments | 143.856 B -26.85 % | 196.661 B 92.54 % | 102.141 B 62.19 % | 62.976 B 160.56 % | 24.169 B 10.33 % | 21.907 B 2 377.12 % | 884.360 M -50.21 % | 1.776 B -7.54 % | 1.921 B |
| Total debt | 12.129 B -22.21 % | 15.592 B -82.12 % | 87.202 B 15.13 % | 75.745 B 55.99 % | 48.559 B 88.39 % | 25.776 B 106.21 % | 12.500 B 28.42 % | 9.734 B 130.62 % | 4.221 B |
| Accumulated other comprehensive income loss | 4.940 B -2.52 % | 5.068 B -47.79 % | 9.707 B -21.81 % | 12.414 B 2 393.52 % | 497.845 M 130.85 % | 215.662 M 349.16 % | 48.014 M 1 069.00 % | 4.107 M | 0.000 |
| Retained earnings | -15.862 B -141.09 % | 38.605 B 419.05 % | -12.100 B -7 143.56 % | 171.791 M -98.00 % | 8.602 B -13.18 % | 9.907 B 129.67 % | 4.314 B 1 325.21 % | -352.063 M 58.63 % | -850.961 M |
| Common stock | 85.524 B 0.00 % | 85.524 B 300.00 % | 21.381 B 0.07 % | 21.366 B 36.54 % | 15.648 B 226.95 % | 4.786 B 8.80 % | 4.399 B 1 534.23 % | 269.180 M 32.56 % | 203.060 M |
| Total equity | 173.595 B -25.85 % | 234.129 B -4.67 % | 245.602 B -6.97 % | 264.013 B 179.47 % | 94.467 B 34.07 % | 70.462 B 59.71 % | 44.118 B 681.78 % | 5.643 B 2 298.76 % | -256.656 M |
| Other non current liabilities | 2.139 B 17.41 % | 1.822 B -2.53 % | 1.869 B -52.19 % | 3.910 B 634.00 % | 532.636 M 20.27 % | 442.862 M 302.60 % | 110.000 M | 0.000 | 0.000 |
| Long term debt | 1.974 B -61.29 % | 5.100 B -20.34 % | 6.402 B 50.25 % | 4.261 B 1 502.63 % | 265.893 M -95.90 % | 6.481 B -48.15 % | 12.500 B 28.42 % | 9.734 B 130.62 % | 4.221 B |
| Total non current liabilities | 6.227 B -60.57 % | 15.792 B 41.68 % | 11.146 B 36.41 % | 8.171 B 119.45 % | 3.723 B -54.61 % | 8.203 B -34.95 % | 12.610 B 29.55 % | 9.734 B 130.62 % | 4.221 B |
| Other current liabilities | 100.672 B 45.87 % | 69.015 B 2.46 % | 67.356 B 54.95 % | 43.469 B -12.95 % | 49.937 B 398.47 % | 10.018 B 1 064.66 % | 860.153 M 32.38 % | 649.780 M 38.21 % | 470.153 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.296 B 11.78 % | 2.949 B 1 804.51 % | 154.818 M 106.84 % | 74.850 M -60.97 % | 191.758 M -62.45 % | 510.717 M 13.49 % | 450.000 M |
| Short term debt | 10.155 B -3.21 % | 10.492 B -81.58 % | 56.962 B 14.22 % | 49.871 B 70.76 % | 29.206 B 54.55 % | 18.897 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 113.680 B 29.98 % | 87.459 B -32.62 % | 129.802 B 32.07 % | 98.286 B 21.72 % | 80.745 B 164.43 % | 30.535 B 1 103.00 % | 2.538 B 79.27 % | 1.416 B 53.88 % | 920.153 M |
| Total liabilities | 119.908 B 16.13 % | 103.251 B -26.75 % | 140.948 B 32.40 % | 106.457 B 26.03 % | 84.468 B 118.05 % | 38.738 B 155.73 % | 15.148 B 35.87 % | 11.149 B 116.89 % | 5.141 B |
| Other non current assets | 8.704 B -93.77 % | 139.697 B 1 005.27 % | 12.639 B 62.26 % | 7.790 B 14.12 % | 6.826 B -49.52 % | 13.521 B 7 955.45 % | 167.855 M -21.09 % | 212.705 M 19.27 % | 178.333 M |
| Long term investments | 143.856 B 77.81 % | 80.903 B -18.85 % | 99.691 B 67.20 % | 59.626 B 147.21 % | 24.119 B 44.15 % | 16.732 B 4 904.29 % | 334.360 M -72.73 % | 1.226 B 219.61 % | 383.610 M |
| Intangible assets | 11.275 B -9.56 % | 12.467 B -34.68 % | 19.086 B 9.96 % | 17.358 B 7.85 % | 16.095 B 66.92 % | 9.642 B 9 505.55 % | 100.381 M 6.33 % | 94.404 M 177.95 % | 33.965 M |
| GoodWill | 25.176 B -10.45 % | 28.115 B -27.46 % | 38.755 B 31.60 % | 29.449 B 78.05 % | 16.539 B 124.68 % | 7.361 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.451 B -10.02 % | 40.509 B -29.97 % | 57.842 B 23.57 % | 46.807 B 64.80 % | 28.403 B 67.04 % | 17.004 B 16 838.90 % | 100.381 M 6.33 % | 94.404 M 177.95 % | 33.965 M |
| Property plant equipment net | 9.375 B -33.52 % | 14.102 B -77.75 % | 63.383 B 5.31 % | 60.184 B 85.15 % | 32.507 B 6.19 % | 30.611 B 33.87 % | 22.866 B 917.93 % | 2.246 B 201.08 % | 746.076 M |
| Total non current assets | 206.069 B -25.12 % | 275.212 B 16.19 % | 236.854 B 33.45 % | 177.479 B 87.91 % | 94.448 B 38.22 % | 68.331 B 183.85 % | 24.073 B 481.65 % | 4.139 B 166.12 % | 1.555 B |
| Other current assets | 10.729 B -44.24 % | 19.241 B -59.40 % | 47.391 B 83.70 % | 25.799 B 359.34 % | 5.616 B 110.67 % | 2.666 B 2 014.89 % | 126.056 M 0.59 % | 125.318 M 81.48 % | 69.052 M |
| Short term investments | 0.000 -100.00 % | 2.039 B -16.79 % | 2.450 B -26.88 % | 3.351 B 6 601.22 % | 50.000 M -99.03 % | 5.174 B 840.78 % | 550.000 M 0.00 % | 550.000 M -64.22 % | 1.537 B |
| cash and cash equivalents | 42.774 B 59.66 % | 26.791 B -44.84 % | 48.570 B -61.12 % | 124.916 B 356.38 % | 27.371 B 73.13 % | 15.810 B -43.93 % | 28.198 B 231.28 % | 8.512 B 441.59 % | 1.572 B |
| Cash and short term investments | 42.774 B 48.37 % | 28.830 B -43.49 % | 51.020 B -60.22 % | 128.267 B 367.77 % | 27.421 B 30.67 % | 20.984 B -27.01 % | 28.748 B 217.24 % | 9.062 B 191.48 % | 3.109 B |
| Total current assets | 87.433 B 39.39 % | 62.727 B -58.10 % | 149.697 B -22.43 % | 192.991 B 128.42 % | 84.488 B 106.73 % | 40.869 B 16.13 % | 35.192 B 178.12 % | 12.654 B 280.13 % | 3.329 B |
| Inventory | 14.577 B 103.99 % | 7.146 B -25.21 % | 9.555 B 53.89 % | 6.209 B 16.75 % | 5.318 B 23.36 % | 4.311 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.353 B 157.69 % | 7.510 B -82.00 % | 41.731 B 27.55 % | 32.717 B -29.08 % | 46.132 B 257.41 % | 12.907 B 104.29 % | 6.318 B 82.26 % | 3.466 B 2 199.12 % | 150.775 M |
| Tax assets | 7.684 B 887.44 % | 778.151 M -76.41 % | 3.299 B 7.37 % | 3.072 B 18.46 % | 2.594 B 2 369.96 % | 105.009 M -82.64 % | 605.015 M 68.36 % | 359.361 M 68.51 % | 213.262 M |
| Other assets | 0.000 100.00 % | -778.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 147.042 M 26 781.54 % | 547.000 K -99.98 % | 3.003 B -36.51 % | 4.730 B 377.06 % | 991.483 M 16.86 % | 848.456 M -22.77 % | 1.099 B 886.03 % | 111.418 M | 0.000 |
| Tax payables | 2.706 B -65.97 % | 7.951 B 220.42 % | 2.482 B 1 047.54 % | 216.246 M -64.62 % | 611.283 M -20.85 % | 772.330 M 99.19 % | 387.744 M 169.29 % | 143.985 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.294 B 3 846.38 % | 83.471 M | 0.000 -100.00 % | 142.925 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.063 B -48.54 % | 11.782 B -81.94 % | 65.244 B -8.59 % | 71.376 B 102.12 % | 35.314 B 157.24 % | 13.728 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.575 B -41.23 % | 7.784 B 29.02 % | 6.033 B 64.03 % | 3.678 B 435.71 % | 686.560 M 90.76 % | 359.916 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 40.239 B 18 213.40 % | 219.726 M -99.08 % | 23.838 B 10.29 % | 21.613 B 13.23 % | 19.087 B 4 688.46 % | 398.605 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.929 B -0.24 % | 93.149 B -42.28 % | 161.371 B 1.69 % | 158.685 B 361.21 % | 34.406 B -17.06 % | 41.483 B 17.32 % | 35.357 B 517.47 % | 5.726 B 1 363.57 % | 391.245 M |
| Deferred tax liabilities non current | 2.114 B -76.17 % | 8.870 B 208.57 % | 2.875 B -1.39 % | 2.915 B -0.32 % | 2.925 B 128.66 % | 1.279 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 293.502 B -12.95 % | 337.160 B -12.78 % | 386.551 B 4.34 % | 370.469 B 107.04 % | 178.936 B 63.86 % | 109.200 B 84.25 % | 59.266 B 252.93 % | 16.793 B 243.83 % | 4.884 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -605.898 M -166.55 % | 910.437 M -54.21 % | 1.988 B 40.95 % | 1.411 B 153.60 % | 556.235 M 234.85 % | 166.114 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 883.426 M -82.26 % | 4.981 B 128.04 % | -17.762 B -131.06 % | -7.687 B 45.60 % | -14.131 B -68.30 % | -8.396 B -378.34 % | -1.755 B 43.85 % | -3.126 B -696.32 % | 524.250 M |
| Accounts receivables | -787.583 M -108.75 % | 9.004 B 193.26 % | -9.655 B -137.81 % | 25.536 B 172.31 % | -35.315 B -392.38 % | -7.172 B -176.69 % | -2.592 B 23.14 % | -3.373 B -2 170.95 % | -148.519 M |
| Inventory | -9.703 B -316.19 % | 4.488 B 199.38 % | -4.516 B -973.50 % | -420.676 M 25.99 % | -568.367 M 50.89 % | -1.157 B | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.163 B -156.62 % | 2.054 B 914.68 % | 202.427 M -92.28 % | 2.623 B 171.03 % | 967.898 M 434.02 % | -289.769 M -172.23 % | 401.187 M |
| Other working capital | 11.374 B 233.63 % | -8.512 B -250.54 % | -2.428 B 93.03 % | -34.856 B -261.74 % | 21.550 B 901.12 % | -2.690 B -1 953.23 % | -131.013 M -124.43 % | 536.356 M 97.49 % | 271.582 M |
| Other non cash items | 42.602 B 164.36 % | -66.195 B -318.74 % | 30.261 B 616.24 % | -5.862 B -111.21 % | 52.275 B 372.67 % | 11.059 B 183.54 % | 3.901 B -38.64 % | 6.357 B 2 226.69 % | -298.913 M |
| Net cash provided by operating activities | -7.591 B -266.54 % | -2.071 B 91.40 % | -24.084 B -681.18 % | -3.083 B 36.47 % | -4.853 B -1 304.78 % | 402.809 M -90.49 % | 4.234 B 1 602.50 % | -281.817 M 29.28 % | -398.521 M |
| Investments in property plant and equipment | -771.553 M 88.51 % | -6.717 B 54.17 % | -14.654 B -44.60 % | -10.134 B -91.10 % | -5.303 B -29.43 % | -4.097 B 81.21 % | -21.808 B -1 042.04 % | -1.910 B -137.04 % | -805.606 M |
| Acquisitions net | 17.654 B 237.56 % | -12.834 B -71.03 % | -7.504 B -226.08 % | 5.952 B 5.81 % | 5.625 B 179.96 % | -7.035 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -13.039 B 72.70 % | -47.767 B -20.10 % | -39.772 B -284.43 % | -10.346 B 69.40 % | -33.808 B -6 661.67 % | -500.000 M 10.87 % | -561.000 M 29.43 % | -795.000 M |
| Sales maturities of investments | 2.039 B -84.32 % | 13.000 B 17.88 % | 11.028 B -32.23 % | 16.274 B 110.46 % | 7.732 B -56.15 % | 17.634 B 1 551.35 % | 1.068 B 335.87 % | 245.000 M | 0.000 |
| Other investing activites | 8.322 B 1 207.79 % | -751.199 M 32.69 % | -1.116 B 42.26 % | -1.933 B -103.44 % | -950.135 M -516.61 % | 228.061 M 62.09 % | 140.700 M 149.99 % | -281.450 M 26.63 % | -383.610 M |
| Net cash used for investing activites | 27.243 B 233.93 % | -20.341 B 66.11 % | -60.013 B -102.65 % | -29.614 B -813.65 % | -3.241 B 88.03 % | -27.078 B -28.34 % | -21.099 B -741.62 % | -2.507 B -26.35 % | -1.984 B |
| Debt repayment | -254.039 M 99.11 % | -28.433 B -478.34 % | 7.515 B 366.34 % | 1.612 B -90.34 % | 16.682 B 388.18 % | 3.417 B -72.66 % | 12.500 B | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.240 B -60.64 % | 3.151 B -97.57 % | 129.788 B 2 947.46 % | 4.259 B -38.35 % | 6.908 B -71.25 % | 24.024 B | 0.000 -100.00 % | 2.149 B |
| Common stock repurchased | 0.000 100.00 % | -4.971 B | 0.000 | 0.000 100.00 % | -998.893 M | 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 |
| Other financing activites | -3.614 B -111.02 % | 32.784 B 33 465.35 % | -98.256 M -100.44 % | 22.209 B 106.65 % | 10.747 B 25.68 % | 8.551 B 51 936.04 % | -16.497 M -100.18 % | 8.999 B 109.39 % | 4.298 B |
| Net cash used provided by financing activities | -3.868 B -723.84 % | 620.014 M -93.16 % | 9.068 B -93.03 % | 130.156 B 562.90 % | 19.634 B 35.85 % | 14.453 B -60.41 % | 36.508 B 305.69 % | 8.999 B 91.60 % | 4.697 B |
| Effect of forex changes on cash | 199.089 M 1 418.60 % | 13.110 M -90.14 % | 132.990 M 54.55 % | 86.052 M 309.53 % | 21.012 M 112.64 % | -166.250 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.983 B 173.39 % | -21.779 B 71.47 % | -76.346 B -178.27 % | 97.545 B 743.74 % | 11.561 B 193.32 % | -12.388 B -162.93 % | 19.686 B 183.65 % | 6.940 B 199.93 % | 2.314 B |
| Cash at beginning of period | 26.791 B -44.84 % | 48.570 B -61.12 % | 124.916 B 356.38 % | 27.371 B 73.13 % | 15.810 B -43.93 % | 28.198 B 231.28 % | 8.512 B 441.59 % | 1.572 B 311.74 % | -742.284 M |
| Cash at end of period | 42.774 B 59.66 % | 26.791 B -44.84 % | 48.570 B -61.12 % | 124.916 B 356.38 % | 27.371 B 73.13 % | 15.810 B -43.93 % | 28.198 B 231.28 % | 8.512 B 441.59 % | 1.572 B |
| Operating cash flow | -7.591 B -266.54 % | -2.071 B 91.40 % | -24.084 B -681.18 % | -3.083 B 36.47 % | -4.853 B -1 304.78 % | 402.809 M -90.49 % | 4.234 B 1 602.50 % | -281.817 M 29.28 % | -398.521 M |
| Capital expenditure | -1.306 B 80.56 % | -6.717 B 54.17 % | -14.654 B -44.60 % | -10.134 B -91.10 % | -5.303 B -29.43 % | -4.097 B 81.21 % | -21.808 B -1 042.04 % | -1.910 B -137.04 % | -805.606 M |
| Free CashFlow | -8.897 B -1.24 % | -8.788 B 77.32 % | -38.739 B -193.09 % | -13.217 B -30.14 % | -10.156 B -174.91 % | -3.694 B 78.98 % | -17.574 B -701.95 % | -2.191 B -81.99 % | -1.204 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.507 B 17.87 % | 20.792 B -33.40 % | 31.220 B 23.32 % | 25.317 B 269.30 % | 6.855 B -59.77 % | 17.040 B -38.65 % | 27.777 B -26.52 % | 37.802 B -39.43 % | 62.413 B 20.38 % | 51.846 B -20.17 % | 64.947 B 47.76 % | 43.955 B -4.99 % | 46.263 B 48.37 % | 31.180 B -43.04 % | 54.739 B 67.54 % | 32.673 B |
| Net income | -4.528 B 22.33 % | -5.830 B 86.47 % | -43.101 B -745.70 % | 6.675 B 159.66 % | -11.189 B -58.28 % | -7.069 B -204.09 % | 6.791 B -21.68 % | 8.671 B 131.20 % | 3.750 B -64.78 % | 10.647 B 448.41 % | -3.056 B -208.39 % | 2.819 B 146.46 % | -6.069 B -1.70 % | -5.967 B -218.66 % | -1.873 B 68.61 % | -5.966 B |
| Income before tax | -7.781 B -17.74 % | -6.608 B 88.07 % | -55.375 B -4 616.15 % | 1.226 B 114.19 % | -8.642 B 16.43 % | -10.340 B -298.75 % | 5.203 B -54.12 % | 11.341 B 310.96 % | 2.760 B -70.40 % | 9.322 B 175.96 % | -12.272 B -987.89 % | 1.382 B 126.54 % | -5.208 B 43.64 % | -9.241 B -183.63 % | -3.258 B 76.44 % | -13.830 B |
| Income before tax ratio | -0.32 0.11 % | -0.32 82.08 % | -1.77 -3 762.17 % | 0.05 103.84 % | -1.26 -107.74 % | -0.61 -423.97 % | 0.19 -37.57 % | 0.30 578.52 % | 0.04 -75.41 % | 0.18 195.15 % | -0.19 -700.90 % | 0.03 127.93 % | -0.11 62.01 % | -0.30 -397.95 % | -0.06 85.94 % | -0.42 |
| EBITDA | -5.416 B -126.05 % | 20.792 B 140.16 % | -51.770 B -1 335.84 % | 4.189 B 166.84 % | -6.267 B 36.63 % | -9.889 B -2.11 % | -9.685 B -161.75 % | 15.685 B 118.05 % | 7.194 B -48.11 % | 13.864 B 320.64 % | -6.283 B -251.89 % | 4.137 B 327.11 % | -1.821 B 69.29 % | -5.931 B -2 006.86 % | -281.508 M 97.52 % | -11.364 B |
| Net income ratio | -0.18 34.11 % | -0.28 79.69 % | -1.38 -623.60 % | 0.26 116.15 % | -1.63 -293.44 % | -0.41 -269.68 % | 0.24 6.59 % | 0.23 281.72 % | 0.06 -70.74 % | 0.21 536.44 % | -0.05 -173.36 % | 0.06 148.90 % | -0.13 31.46 % | -0.19 -459.43 % | -0.03 81.26 % | -0.18 |
| Ratio EBITDA | -0.22 -122.10 % | 1.00 160.31 % | -1.66 -1 102.15 % | 0.17 118.10 % | -0.91 -57.53 % | -0.58 -66.44 % | -0.35 -184.03 % | 0.41 260.01 % | 0.12 -56.90 % | 0.27 376.40 % | -0.10 -202.80 % | 0.09 339.04 % | -0.04 79.30 % | -0.19 -3 598.77 % | -0.01 98.52 % | -0.35 |
| Gross profit ratio | 1.00 0.00 % | 1.00 3 019.70 % | -0.03 -103.43 % | 1.00 0.00 % | 1.00 14.74 % | 0.87 -12.84 % | 1.00 1 060.27 % | -0.10 -290.87 % | 0.05 311.20 % | -0.03 -111.35 % | 0.23 640.45 % | 0.03 188.63 % | -0.03 80.74 % | -0.18 -471.77 % | 0.05 528.91 % | -0.01 |
| Weighted average shs out dil | 167.701 M -2.20 % | 171.472 M 1.20 % | 169.432 M 0.00 % | 169.432 M 0.00 % | 169.432 M 0.00 % | 169.432 M -0.39 % | 170.091 M 0.18 % | 169.790 M -0.71 % | 171.001 M 0.24 % | 170.593 M -0.07 % | 170.713 M 0.00 % | 170.713 M 0.31 % | 170.183 M 0.06 % | 170.081 M 0.00 % | 170.081 M 16.41 % | 146.111 M |
| Weighted average shs out | 167.701 M -2.20 % | 171.472 M 1.20 % | 169.432 M 0.00 % | 169.432 M 0.00 % | 169.432 M 0.00 % | 169.432 M -0.39 % | 170.091 M 0.18 % | 169.790 M -0.71 % | 171.001 M 0.24 % | 170.593 M -0.07 % | 170.713 M 0.00 % | 170.713 M 0.31 % | 170.183 M 0.06 % | 170.081 M 0.00 % | 170.081 M 16.41 % | 146.111 M |
| EPS diluted | -27.00 20.59 % | -34.00 86.63 % | -254.38 -745.63 % | 39.40 159.66 % | -66.04 -58.29 % | -41.72 99.86 % | -29 740.65 -58 335.07 % | 51.07 132.88 % | 21.93 -64.86 % | 62.41 448.66 % | -17.90 -208.42 % | 16.51 146.30 % | -35.66 -1.62 % | -35.09 -218.71 % | -11.01 73.03 % | -40.83 |
| Earnings per share | -27.00 20.59 % | -34.00 86.63 % | -254.38 -745.63 % | 39.40 159.66 % | -66.04 -58.29 % | -41.72 -204.48 % | 39.93 -21.81 % | 51.07 132.88 % | 21.93 -64.86 % | 62.41 448.66 % | -17.90 -208.42 % | 16.51 146.30 % | -35.66 -1.62 % | -35.09 -218.71 % | -11.01 73.03 % | -40.83 |
| Gross profit | 24.507 B 17.87 % | 20.792 B 2 044.41 % | -1.069 B -104.22 % | 25.317 B 269.30 % | 6.855 B -53.84 % | 14.852 B -46.53 % | 27.777 B 805.60 % | -3.937 B -215.60 % | 3.405 B 354.25 % | -1.339 B -109.06 % | 14.777 B 994.09 % | 1.351 B 184.21 % | -1.604 B 71.42 % | -5.611 B -311.76 % | 2.650 B 818.59 % | -368.748 M |
| Income tax expense | -1.180 B -1 678.70 % | -66.340 M 99.35 % | -10.250 B -11 253.05 % | -90.280 M 91.42 % | -1.052 B -1 186.01 % | -81.819 M 94.85 % | -1.588 B -138.21 % | 4.157 B -41.37 % | 7.090 B 1 793.10 % | -418.753 M -127.43 % | 1.526 B 421.59 % | -474.665 M -577.15 % | -70.098 M -513.42 % | -11.427 M -102.75 % | 416.209 M 179.22 % | -525.372 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 32.290 B | 0.000 | 0.000 -100.00 % | 2.189 B | 0.000 -100.00 % | 41.738 B -29.27 % | 59.007 B 10.95 % | 53.185 B 6.01 % | 50.170 B 17.76 % | 42.604 B -11.00 % | 47.867 B 30.10 % | 36.791 B -29.37 % | 52.089 B 57.65 % | 33.041 B |
| General and administrative expenses | 22.172 B -8.55 % | 24.246 B -1.28 % | 24.560 B 21.00 % | 20.297 B 73.67 % | 11.687 B -43.54 % | 20.700 B 1 279.76 % | 1.500 B -95.54 % | 33.640 B -33.19 % | 50.350 B 14.95 % | 43.800 B 113.82 % | 20.485 B -40.30 % | 34.315 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 779.379 M -0.88 % | 786.306 M 132.07 % | -2.452 B -137.02 % | 6.624 B 269.35 % | -3.911 B -186.26 % | -1.366 B -244.05 % | 948.565 M -43.27 % | 1.672 B 19.30 % | 1.402 B -44.54 % | 2.528 B -25.49 % | 3.392 B 92.46 % | 1.762 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.854 B 5 287.92 % | -93.555 M 99.52 % | -19.342 B -18 960.08 % | -101.481 M | 0.000 100.00 % | -9.361 M 99.98 % | -37.802 B -12 012.27 % | -312.098 M -48.41 % | -210.292 M 29.87 % | -299.873 M -20.93 % | -247.972 M 6.90 % | -266.348 M 7.41 % | -287.653 M -258.15 % | 181.882 M 144.22 % | -411.336 M -39.56 % | -294.732 M |
| Operating expenses | 27.805 B 14.68 % | 24.246 B 776.87 % | 2.765 B -89.73 % | 26.921 B 130.35 % | 11.687 B -39.85 % | 19.429 B -48.60 % | 37.802 B 760.35 % | 4.394 B -3.53 % | 4.555 B 8.27 % | 4.207 B -82.76 % | 24.405 B 723.03 % | 2.965 B -14.79 % | 3.480 B -4.53 % | 3.645 B 31.63 % | 2.769 B 16.70 % | 2.373 B |
| Cost and expenses | 27.805 B 14.68 % | 24.246 B -26.39 % | 32.940 B 22.36 % | 26.921 B 130.35 % | 11.687 B -45.94 % | 21.618 B -42.81 % | 37.802 B -18.06 % | 46.132 B -27.42 % | 63.562 B 10.75 % | 57.392 B -23.04 % | 74.575 B 63.65 % | 45.569 B -11.25 % | 51.347 B 26.98 % | 40.436 B -26.29 % | 54.859 B 54.91 % | 35.414 B |
| Research and development expenses | 0.000 -100.00 % | 93.555 M | 0.000 -100.00 % | 101.481 M | 0.000 -100.00 % | 85.955 M | 0.000 -100.00 % | 559.726 M -92.63 % | 7.597 B 3 089.82 % | 238.150 M -14.93 % | 279.943 M -1.76 % | 284.968 M 8.43 % | 262.806 M 21.27 % | 216.713 M 119.22 % | 98.857 M | 0.000 |
| Selling general and administrative expenses | 22.952 B -5.34 % | 24.246 B 9.67 % | 22.107 B -17.88 % | 26.921 B 246.21 % | 7.776 B -59.78 % | 19.334 B 689.50 % | 2.449 B -93.07 % | 35.312 B 1 185.79 % | -3.252 B -188.65 % | 3.669 B -84.64 % | 23.877 B -33.82 % | 36.078 B 1 131.50 % | 2.930 B -18.86 % | 3.610 B 59.82 % | 2.259 B 8.70 % | 2.078 B |
| Interest income | 154.350 M -16.14 % | 184.054 M -48.14 % | 354.875 M 22.27 % | 290.243 M -9.71 % | 321.444 M 35.98 % | 236.396 M -0.69 % | 238.037 M -63.78 % | 657.164 M 69.32 % | 388.113 M 14.62 % | 338.617 M 12.10 % | 302.075 M 148.19 % | 121.712 M 202.60 % | 40.222 M -84.49 % | 259.295 M 83.33 % | 141.433 M 93.92 % | 72.935 M |
| Interest expense | 312.075 M -68.90 % | 1.004 B 128.70 % | -3.496 B -1 639.96 % | 227.047 M -73.52 % | 857.335 M 235.29 % | 255.701 M 172.19 % | 93.942 M -87.25 % | 737.055 M 27.10 % | 579.889 M -26.42 % | 788.108 M -17.88 % | 959.697 M 223.92 % | 296.277 M -28.24 % | 412.882 M 0.44 % | 411.081 M 7.03 % | 384.079 M 85.46 % | 207.098 M |
| Depreciation and amortization | 2.053 B -8.99 % | 2.256 B -44.14 % | 4.038 B 47.61 % | 2.736 B 71.23 % | 1.598 B 718.09 % | 195.305 M -85.23 % | 1.322 B -63.36 % | 3.608 B -1.62 % | 3.667 B -2.33 % | 3.754 B -25.34 % | 5.029 B 104.55 % | 2.458 B -23.50 % | 3.214 B 10.87 % | 2.898 B 11.81 % | 2.592 B 14.79 % | 2.258 B |
| Operating income | -3.298 B 4.54 % | -3.454 B -100.84 % | -1.720 B -7.20 % | -1.604 B 66.80 % | -4.832 B -5.56 % | -4.577 B 54.34 % | -10.025 B -20.35 % | -8.330 B -624.77 % | -1.149 B 79.28 % | -5.546 B 42.40 % | -9.628 B -496.28 % | -1.615 B 68.24 % | -5.084 B 45.08 % | -9.256 B -7 653.66 % | -119.381 M 95.65 % | -2.742 B |
| Operating income ratio | -0.13 19.01 % | -0.17 -201.57 % | -0.06 13.07 % | -0.06 91.01 % | -0.70 -162.39 % | -0.27 25.58 % | -0.36 -63.78 % | -0.22 -1 096.62 % | -0.02 82.78 % | -0.11 27.84 % | -0.15 -303.55 % | -0.04 66.57 % | -0.11 62.98 % | -0.30 -13 512.23 % | 0.00 97.40 % | -0.08 |
| Total other income expenses net | -4.483 B -42.15 % | -3.154 B 94.12 % | -53.655 B -1 995.58 % | 2.831 B 174.30 % | -3.810 B 42.97 % | -6.681 B -143.87 % | 15.228 B -12.94 % | 17.491 B 532.34 % | 2.766 B -81.32 % | 14.811 B 660.19 % | -2.644 B -188.10 % | 3.001 B 567.56 % | -641.852 M -596.75 % | -92.121 M 96.97 % | -3.043 B 72.56 % | -11.088 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.645 B -216.38 % | -5.893 B 80.77 % | -30.645 B -159.48 % | -11.810 B -204.75 % | 11.275 B 207.57 % | -10.482 B 6.40 % | -11.199 B 77.22 % | -49.167 B -1 149.35 % | -3.935 B 86.52 % | -29.184 B -175.54 % | 38.633 B 15.47 % | 33.458 B 194 249.91 % | 17.215 M 100.05 % | -35.210 B 28.39 % | -49.171 B 42.71 % | -85.834 B |
| Total investments | 137.929 B 0.01 % | 137.909 B -4.13 % | 143.856 B -23.12 % | 187.126 B 0.09 % | 186.965 B -0.97 % | 188.797 B -4.00 % | 196.661 B 27.73 % | 153.968 B 3.14 % | 149.283 B 8.58 % | 137.489 B 34.61 % | 102.141 B 2.87 % | 99.292 B 26.45 % | 78.521 B 19.99 % | 65.441 B 3.91 % | 62.976 B 27.17 % | 49.522 B |
| Total debt | 25.781 B 84.34 % | 13.986 B 15.31 % | 12.129 B -31.58 % | 17.729 B -46.98 % | 33.438 B 124.34 % | 14.905 B -4.41 % | 15.592 B -62.33 % | 41.391 B -27.17 % | 56.832 B 0.09 % | 56.782 B -34.88 % | 87.202 B 13.25 % | 76.999 B 0.30 % | 76.773 B 8.08 % | 71.034 B -6.22 % | 75.745 B 27.56 % | 59.378 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.524 B | 0.000 | 0.000 -100.00 % | 4.992 B -0.06 % | 4.995 B -1.45 % | 5.068 B -76.07 % | 21.180 B 0.78 % | 21.016 B -49.99 % | 42.020 B 332.91 % | 9.707 B 360.95 % | 2.106 B -58.38 % | 5.059 B -60.66 % | 12.859 B 3.58 % | 12.414 B 29.35 % | 9.597 B |
| Retained earnings | -26.220 B -20.87 % | -21.692 B -36.75 % | -15.862 B -158.23 % | 27.242 B 32.33 % | 20.587 B -34.72 % | 31.536 B -18.31 % | 38.605 B 251.97 % | 10.968 B 377.45 % | 2.297 B 258.09 % | -1.453 B 87.99 % | -12.100 B -33.14 % | -9.088 B 23.68 % | -11.908 B -105.46 % | -5.796 B -3 473.69 % | 171.791 M -91.67 % | 2.061 B |
| Common stock | 85.524 B 0.00 % | 85.524 B 0.00 % | 85.524 B 0.00 % | 85.524 B 0.00 % | 85.524 B 0.00 % | 85.524 B 0.00 % | 85.524 B 0.00 % | 85.524 B 0.00 % | 85.524 B 300.00 % | 21.381 B 0.00 % | 21.381 B 0.00 % | 21.381 B 0.00 % | 21.381 B 0.07 % | 21.366 B 0.00 % | 21.366 B 0.00 % | 21.366 B |
| Total equity | 151.766 B -9.15 % | 167.046 B -3.77 % | 173.595 B -20.84 % | 219.290 B 0.42 % | 218.366 B -3.08 % | 225.314 B -3.67 % | 233.909 B -14.96 % | 275.047 B 0.34 % | 274.116 B -7.75 % | 297.133 B 20.98 % | 245.602 B -0.44 % | 246.682 B -0.05 % | 246.798 B -3.45 % | 255.610 B -3.18 % | 264.013 B 8.21 % | 243.987 B |
| Other non current liabilities | 2.282 B 12.36 % | 2.031 B -5.04 % | 2.139 B 37.02 % | 1.561 B -12.23 % | 1.779 B -83.53 % | 10.795 B 0.96 % | 10.692 B 368.02 % | 2.285 B 0.38 % | 2.276 B 5.75 % | 2.152 B 15.15 % | 1.869 B -2.29 % | 1.913 B 6.39 % | 1.798 B 3.06 % | 1.745 B -55.37 % | 3.910 B 381.43 % | 812.062 M |
| Long term debt | 2.684 B 4.30 % | 2.573 B 30.34 % | 1.974 B -19.19 % | 2.443 B -18.58 % | 3.001 B -27.39 % | 4.132 B -18.97 % | 5.100 B -16.91 % | 6.138 B 21.26 % | 5.062 B -21.48 % | 6.446 B 0.69 % | 6.402 B 3.23 % | 6.202 B -15.04 % | 7.300 B 32.05 % | 5.529 B 29.74 % | 4.261 B -53.72 % | 9.208 B |
| Total non current liabilities | 6.919 B 4.03 % | 6.651 B 6.80 % | 6.227 B -52.84 % | 13.206 B -6.15 % | 14.072 B -5.74 % | 14.928 B -5.47 % | 15.792 B 45.75 % | 10.835 B 13.60 % | 9.538 B -13.65 % | 11.046 B -0.90 % | 11.146 B -1.63 % | 11.331 B -10.04 % | 12.596 B 26.20 % | 9.981 B 22.15 % | 8.171 B -33.95 % | 12.370 B |
| Other current liabilities | 80.761 B 1.73 % | 79.389 B -21.14 % | 100.672 B 22.34 % | 82.287 B 10.96 % | 74.162 B 15.84 % | 64.023 B -6.29 % | 68.324 B -21.32 % | 86.833 B -1.54 % | 88.193 B 10.59 % | 79.744 B 18.39 % | 67.356 B -0.99 % | 68.029 B 136.01 % | 28.825 B -47.43 % | 54.828 B 26.13 % | 43.469 B 5.38 % | 41.249 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.837 B | 0.000 -100.00 % | 9.361 B -1.62 % | 9.515 B -1.74 % | 9.683 B 193.81 % | 3.296 B -57.42 % | 7.740 B 14.14 % | 6.782 B -5.16 % | 7.151 B 142.51 % | 2.949 B -39.62 % | 4.883 B |
| Short term debt | 23.097 B 102.38 % | 11.413 B 12.39 % | 10.155 B -33.57 % | 15.286 B -45.00 % | 27.792 B 157.99 % | 10.772 B 2.67 % | 10.492 B -70.24 % | 35.253 B -31.91 % | 51.771 B 2.85 % | 50.336 B -11.63 % | 56.962 B 19.46 % | 47.684 B -34.15 % | 72.410 B 50.23 % | 48.201 B -3.35 % | 49.871 B 64.14 % | 30.383 B |
| Total current liabilities | 104.507 B 15.09 % | 90.808 B -20.12 % | 113.680 B 16.13 % | 97.893 B -3.98 % | 101.956 B 22.72 % | 83.082 B -5.00 % | 87.459 B -35.53 % | 135.660 B -9.49 % | 149.891 B 14.98 % | 130.364 B 0.43 % | 129.802 B 12.10 % | 115.788 B 9.77 % | 105.481 B 2.17 % | 103.239 B 5.04 % | 98.286 B 33.13 % | 73.825 B |
| Total liabilities | 111.426 B 14.33 % | 97.459 B -18.72 % | 119.908 B 7.93 % | 111.099 B -4.25 % | 116.027 B 18.38 % | 98.009 B -5.08 % | 103.251 B -29.52 % | 146.496 B -8.11 % | 159.429 B 12.74 % | 141.410 B 0.33 % | 140.948 B 10.88 % | 127.119 B 7.66 % | 118.077 B 4.29 % | 113.220 B 6.35 % | 106.457 B 23.51 % | 86.195 B |
| Other non current assets | 145.882 B 789.67 % | 16.397 B 157.81 % | 6.360 B 1.56 % | 6.263 B -77.44 % | 27.753 B -11.48 % | 31.353 B 30.58 % | 24.012 B 10.93 % | 21.646 B 5.28 % | 20.560 B 100.74 % | 10.242 B -18.97 % | 12.639 B 32.97 % | 9.506 B -67.62 % | 29.356 B 7.44 % | 27.323 B 8.65 % | 25.147 B 11.05 % | 22.645 B |
| Long term investments | 0.000 -100.00 % | 137.909 B -5.67 % | 146.199 B -24.20 % | 192.881 B 7.60 % | 179.253 B -4.04 % | 186.797 B -4.02 % | 194.622 B 28.45 % | 151.518 B 3.19 % | 146.833 B 11.22 % | 132.024 B 32.43 % | 99.691 B 0.95 % | 98.752 B 28.28 % | 76.981 B 22.25 % | 62.971 B 5.61 % | 59.626 B 21.48 % | 49.082 B |
| Intangible assets | 7.828 B -25.47 % | 10.502 B -6.86 % | 11.275 B -11.77 % | 12.779 B -9.08 % | 14.055 B 22.35 % | 11.487 B -7.86 % | 12.467 B -10.34 % | 13.905 B -10.77 % | 15.583 B -9.72 % | 17.261 B -9.56 % | 19.086 B -12.45 % | 21.799 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 25.176 B 0.00 % | 25.176 B 0.00 % | 25.176 B -6.21 % | 26.842 B 0.00 % | 26.842 B -4.53 % | 28.115 B 0.00 % | 28.115 B -16.48 % | 33.663 B 0.00 % | 33.663 B 0.00 % | 33.663 B -13.14 % | 38.755 B 0.73 % | 38.476 B 0.00 % | 38.476 B -6.03 % | 40.946 B 39.04 % | 29.449 B 23.42 % | 23.860 B |
| Goodwill and intangible assets | 33.003 B -7.50 % | 35.678 B -2.12 % | 36.451 B -8.00 % | 39.621 B -2.98 % | 40.836 B 3.12 % | 39.602 B -2.42 % | 40.582 B -14.69 % | 47.568 B -3.41 % | 49.246 B -3.30 % | 50.925 B -11.96 % | 57.842 B -4.04 % | 60.275 B 56.66 % | 38.476 B -6.03 % | 40.946 B 39.04 % | 29.449 B 23.42 % | 23.860 B |
| Property plant equipment net | 5.902 B -25.42 % | 7.913 B -15.60 % | 9.375 B -6.06 % | 9.980 B -9.97 % | 11.085 B -16.13 % | 13.216 B -6.28 % | 14.102 B -69.10 % | 45.641 B 2.04 % | 44.730 B -30.03 % | 63.922 B 0.85 % | 63.383 B 2.37 % | 61.914 B -0.51 % | 62.233 B -0.11 % | 62.300 B 3.51 % | 60.184 B 50.94 % | 39.873 B |
| Total non current assets | 193.479 B -2.23 % | 197.896 B -3.97 % | 206.069 B -17.84 % | 250.817 B -3.13 % | 258.928 B -0.64 % | 260.597 B -5.04 % | 274.433 B 1.70 % | 269.853 B 2.36 % | 263.624 B 1.17 % | 260.577 B 10.02 % | 236.854 B 1.43 % | 233.520 B 11.14 % | 210.119 B 6.77 % | 196.803 B 10.89 % | 177.479 B 28.71 % | 137.893 B |
| Other current assets | 10.263 B -51.17 % | 21.016 B 95.87 % | 10.729 B -72.76 % | 39.387 B 11.22 % | 35.413 B 189.26 % | 12.243 B -54.23 % | 26.751 B 71.75 % | 15.576 B -84.86 % | 102.897 B 287.18 % | 26.576 B -43.92 % | 47.391 B 12.90 % | 41.975 B 33.91 % | 31.346 B 7.16 % | 29.252 B 13.38 % | 25.799 B 87.68 % | 13.746 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -1.90 % | 2.039 B -16.79 % | 2.450 B 0.00 % | 2.450 B -55.17 % | 5.465 B 123.05 % | 2.450 B 353.70 % | 540.000 M -64.94 % | 1.540 B -37.67 % | 2.471 B -26.26 % | 3.351 B 661.50 % | 440.000 M |
| cash and cash equivalents | 44.427 B 123.48 % | 19.880 B -53.52 % | 42.774 B 44.81 % | 29.539 B 33.28 % | 22.163 B -12.70 % | 25.386 B -5.24 % | 26.791 B -70.42 % | 90.558 B 49.02 % | 60.768 B -29.31 % | 85.966 B 77.00 % | 48.570 B 11.55 % | 43.541 B -43.27 % | 76.755 B -27.76 % | 106.244 B -14.95 % | 124.916 B -13.98 % | 145.213 B |
| Cash and short term investments | 44.427 B 123.48 % | 19.880 B -53.52 % | 42.774 B 35.62 % | 31.539 B 30.53 % | 24.163 B -11.77 % | 27.386 B -5.01 % | 28.830 B -69.00 % | 93.008 B 47.12 % | 63.218 B -30.86 % | 91.431 B 79.21 % | 51.020 B 15.74 % | 44.081 B -43.70 % | 78.295 B -27.98 % | 108.714 B -15.24 % | 128.267 B -11.94 % | 145.653 B |
| Total current assets | 78.541 B 17.92 % | 66.608 B -23.82 % | 87.433 B 9.88 % | 79.572 B 5.44 % | 75.466 B 20.31 % | 62.726 B 0.00 % | 62.727 B -58.65 % | 151.690 B -10.73 % | 169.920 B -4.52 % | 177.966 B 18.88 % | 149.697 B 6.71 % | 140.281 B -9.35 % | 154.756 B -10.04 % | 172.027 B -10.86 % | 192.991 B 0.36 % | 192.290 B |
| Inventory | 10.475 B -39.81 % | 17.404 B 19.39 % | 14.577 B 72.76 % | 8.438 B 2.43 % | 8.238 B 4.10 % | 7.913 B 10.74 % | 7.146 B 76.40 % | 4.051 B 6.45 % | 3.805 B -14.36 % | 4.443 B -53.50 % | 9.555 B -4.96 % | 10.054 B 9.63 % | 9.171 B 26.84 % | 7.230 B 16.46 % | 6.209 B 9.07 % | 5.692 B |
| Net receivables | 13.377 B 61.00 % | 8.309 B -57.07 % | 19.353 B 9 199.35 % | 208.107 M -97.28 % | 7.652 B -49.61 % | 15.184 B -43.14 % | 26.706 B -31.62 % | 39.055 B -41.24 % | 66.465 B 19.72 % | 55.516 B 33.03 % | 41.731 B -5.52 % | 44.170 B 22.89 % | 35.943 B 33.97 % | 26.830 B -17.99 % | 32.717 B 20.29 % | 27.199 B |
| Tax assets | 8.692 B | 0.000 -100.00 % | 7.684 B 270.72 % | 2.073 B -73.58 % | 7.846 B 603.24 % | 1.116 B 0.00 % | 1.116 B -67.95 % | 3.480 B 54.33 % | 2.255 B -34.88 % | 3.463 B 4.98 % | 3.299 B 7.37 % | 3.073 B 0.00 % | 3.073 B -5.86 % | 3.264 B 6.24 % | 3.072 B 26.33 % | 2.432 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.609 M 120.44 % | 5.720 M -96.11 % | 147.042 M 102.06 % | 72.773 M 5 375.77 % | 1.329 M | 0.000 | 0.000 -100.00 % | 3.098 B -13.23 % | 3.570 B | 0.000 -100.00 % | 3.003 B | 0.000 -100.00 % | 4.198 B | 0.000 -100.00 % | 4.730 B 115.62 % | 2.194 B |
| Tax payables | 636.341 M | 0.000 -100.00 % | 2.706 B 994.94 % | 247.154 M 92.90 % | 128.125 M -98.45 % | 8.286 B -4.14 % | 8.643 B -17.50 % | 10.476 B 64.79 % | 6.357 B 2 139.98 % | 283.798 M -88.56 % | 2.482 B 3 242.19 % | 74.248 M 52.39 % | 48.722 M -76.84 % | 210.401 M -2.70 % | 216.246 M 239 667.12 % | 90.190 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.116 B 125.90 % | 1.822 B -60.43 % | 4.604 B 30.81 % | 3.520 B 2.13 % | 3.446 B 4.63 % | 3.294 B -0.24 % | 3.302 B -4.30 % | 3.450 B 21.98 % | 2.829 B 33.97 % | 2.111 B 16.75 % | 1.808 B |
| Minority interest | 8.828 B 134.79 % | 3.760 B -37.98 % | 6.063 B -29.55 % | 8.606 B -39.96 % | 14.334 B 38.77 % | 10.330 B -12.33 % | 11.782 B -81.71 % | 64.427 B -4.35 % | 67.360 B -8.74 % | 73.814 B 13.14 % | 65.244 B -7.34 % | 70.413 B 0.03 % | 70.395 B 2.77 % | 68.496 B -4.03 % | 71.376 B 36.56 % | 52.267 B |
| Capital lease obligations | 2.498 B -35.43 % | 3.870 B -15.42 % | 4.575 B -12.78 % | 5.245 B 75.28 % | 2.992 B -58.18 % | 7.155 B -8.08 % | 7.784 B -4.31 % | 8.134 B 27.16 % | 6.397 B 4.70 % | 6.110 B 1.27 % | 6.033 B -4.11 % | 6.291 B -1.51 % | 6.388 B 24.84 % | 5.117 B 39.12 % | 3.678 B 10.25 % | 3.336 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.575 B 0.00 % | 15.575 B -62.79 % | 41.853 B | 0.000 | 0.000 -100.00 % | 23.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.462 B -7.03 % | 99.453 B 1.62 % | 97.869 B -0.05 % | 97.917 B 5.37 % | 92.929 B 50.42 % | 61.780 B -36.96 % | 97.997 B 5.43 % | 92.948 B -5.08 % | 97.918 B -39.32 % | 161.371 B 0.00 % | 161.371 B -0.31 % | 161.870 B 0.00 % | 161.870 B 2.01 % | 158.685 B 0.00 % | 158.685 B -15.63 % | 188.079 B |
| Deferred tax liabilities non current | 1.953 B -4.58 % | 2.046 B -3.21 % | 2.114 B -77.02 % | 9.202 B -0.97 % | 9.292 B 5.61 % | 8.799 B -0.81 % | 8.870 B 267.60 % | 2.413 B 9.67 % | 2.200 B -10.08 % | 2.447 B -14.88 % | 2.875 B -10.62 % | 3.216 B -8.05 % | 3.498 B 29.19 % | 2.707 B -7.13 % | 2.915 B 24.07 % | 2.350 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 272.021 B 2.84 % | 264.504 B -9.88 % | 293.502 B -11.16 % | 330.389 B -1.20 % | 334.394 B 3.42 % | 323.323 B -4.10 % | 337.160 B -20.02 % | 421.543 B -2.77 % | 433.544 B -1.14 % | 438.543 B 13.45 % | 386.551 B 3.41 % | 373.800 B 2.45 % | 364.874 B -1.07 % | 368.830 B -0.44 % | 370.469 B 12.20 % | 330.182 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -79.577 M | 0.000 | 0.000 -100.00 % | 347.883 M 49.24 % | 233.109 M -70.56 % | 791.939 M 199.18 % | 264.702 M 249.22 % | -177.389 M -726.13 % | 28.331 M -96.19 % | 743.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.797 B 141.83 % | -9.078 B -263.20 % | -2.500 B -677.93 % | 432.510 M -94.19 % | 7.440 B 265.72 % | -4.489 B 33.31 % | -6.732 B -116.84 % | 39.974 B 316.18 % | -18.491 B -89.25 % | -9.771 B -12.04 % | -8.721 B -48.99 % | -5.853 B | 0.000 | 0.000 100.00 % | -9.961 B -360.97 % | -2.161 B |
| Accounts receivables | 5.977 B 278.91 % | -3.341 B -105.10 % | -1.629 B -1 235.33 % | 143.478 M 153.34 % | -268.969 M -127.13 % | 991.409 M | 0.000 -100.00 % | 22.444 B 249.55 % | -15.008 B -345.38 % | -3.370 B -794.49 % | -376.729 M 94.37 % | -6.691 B | 0.000 | 0.000 -100.00 % | 1.382 B 204.55 % | -1.322 B |
| Inventory | 4.661 B 264.70 % | -2.830 B 66.36 % | -8.412 B -3 851.76 % | -212.862 M 33.54 % | -320.292 M 57.75 % | -758.132 M 25.37 % | -1.016 B -313.78 % | -245.497 M -51.56 % | -161.978 M -102.74 % | 5.911 B 969.46 % | -679.896 M 22.18 % | -873.711 M | 0.000 | 0.000 100.00 % | -46.424 M -119.71 % | 235.481 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 72.247 M 6 820.65 % | -1.075 M -157.95 % | 1.855 M | 0.000 100.00 % | -709.354 M -493.20 % | 180.405 M -71.08 % | 623.844 M 130.01 % | -2.079 B -242.44 % | 1.460 B | 0.000 | 0.000 -100.00 % | 851.768 M 125.68 % | 377.415 M |
| Other working capital | -6.841 B -135.26 % | -2.908 B -138.56 % | 7.541 B 1 655.20 % | 429.647 M -94.65 % | 8.030 B 269.97 % | -4.725 B 45.60 % | -8.686 B -146.99 % | 18.485 B 627.97 % | -3.501 B 72.94 % | -12.936 B -131.63 % | -5.585 B -2 318.04 % | 251.797 M | 0.000 | 0.000 100.00 % | -12.149 B -736.96 % | -1.452 B |
| Other non cash items | 2.915 B 32.44 % | 2.201 B -95.02 % | 44.198 B 677.48 % | -7.654 B -393.68 % | -1.550 B -122.43 % | 6.913 B 176.42 % | -9.045 B 71.44 % | -31.670 B -272.22 % | 18.389 B 225.89 % | -14.607 B -248.78 % | 9.818 B 28.19 % | 7.659 B 120.40 % | 3.475 B -25.27 % | 4.650 B -38.66 % | 7.581 B 29.01 % | 5.876 B |
| Net cash provided by operating activities | 2.164 B 120.70 % | -10.452 B -578.01 % | -1.542 B -219.42 % | 1.291 B 147.21 % | -2.734 B 40.63 % | -4.606 B 39.40 % | -7.601 B -121.81 % | 34.857 B 332.26 % | -15.008 B -4.81 % | -14.320 B -41.46 % | -10.123 B -157.05 % | -3.938 B 32.18 % | -5.807 B -37.75 % | -4.216 B 9.49 % | -4.658 B 10.74 % | -5.218 B |
| Investments in property plant and equipment | -96.012 M -28.07 % | -74.968 M -1 721.38 % | -4.116 M 97.03 % | -138.566 M 94.55 % | -2.541 B -516.27 % | -412.384 M 88.92 % | -3.723 B -407.75 % | -733.178 M 8.83 % | -804.192 M 44.79 % | -1.457 B 74.67 % | -5.751 B -132.46 % | -2.474 B -70.00 % | -1.455 B 70.74 % | -4.974 B -288.26 % | -1.281 B 72.04 % | -4.582 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.768 B 1 763.76 % | 738.732 M 175.64 % | 268.005 M 102.40 % | 132.412 M 100.74 % | -17.834 B -162.36 % | 28.597 B 173.96 % | 10.438 B -64.18 % | 29.141 B 89.21 % | 15.401 B 469.20 % | -4.171 B 76.91 % | -18.066 B -2 606.75 % | -667.445 M 69.41 % | -2.182 B -131.00 % | 7.037 B |
| Purchases of investments | -22.300 B | 0.000 -100.00 % | 45.000 M 107.38 % | -609.590 M -151.62 % | 1.181 B 109.60 % | -12.297 B -22.77 % | -10.017 B 62.82 % | -26.939 B -40.00 % | -19.242 B 11.29 % | -21.690 B -338.67 % | -4.944 B 79.79 % | -24.463 B -76.94 % | -13.825 B -204.90 % | -4.534 B 68.96 % | -14.610 B -76.62 % | -8.272 B |
| Sales maturities of investments | 23.256 B | 0.000 -100.00 % | 1.885 B -73.68 % | 7.161 B 319.25 % | -3.266 B -119.61 % | 16.659 B 66.96 % | 9.978 B -51.00 % | 20.363 B 496.43 % | 3.414 B -83.03 % | 20.124 B 2 239.60 % | 860.164 M -86.97 % | 6.600 B 1 682.43 % | 370.298 M -88.42 % | 3.197 B -77.19 % | 14.018 B 527.52 % | 2.234 B |
| Other investing activites | 977.364 M -78.64 % | 4.576 B -0.24 % | 4.587 B 176.31 % | -6.011 B -197.75 % | 6.149 B 12 059.17 % | -51.420 M 98.88 % | -4.576 B -119.74 % | -2.082 B 40.85 % | -3.521 B 26.43 % | -4.786 B -199.12 % | 4.828 B 173.06 % | -6.609 B -669.64 % | 1.160 B 334.05 % | -495.703 M -1.48 % | -488.474 M -34.00 % | -364.527 M |
| Net cash used for investing activites | 1.838 B -59.17 % | 4.501 B -77.81 % | 20.281 B 1 677.21 % | 1.141 B -36.26 % | 1.790 B -55.58 % | 4.031 B 116.35 % | -24.646 B -228.33 % | 19.206 B 297.70 % | -9.714 B -145.54 % | 21.333 B 105.24 % | 10.394 B 133.40 % | -31.117 B 2.20 % | -31.816 B -325.68 % | -7.474 B -64.50 % | -4.544 B -15.07 % | -3.948 B |
| Debt repayment | 20.989 B 359.74 % | 4.565 B 188.32 % | -5.169 B -187.31 % | 5.921 B 674.41 % | -1.031 B -511.35 % | 250.566 M 105.75 % | -4.358 B 76.30 % | -18.389 B -7 651.93 % | -237.215 M 95.73 % | -5.559 B -135.52 % | 15.649 B 482.25 % | 2.688 B -9.44 % | 2.968 B 160.75 % | -4.885 B 9.40 % | -5.392 B -146.45 % | 11.608 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 B 580.23 % | 158.973 M 113.77 % | -1.155 B -1 332.06 % | 93.719 M -98.36 % | 5.712 B | 0.000 -100.00 % | 215.957 M -99.74 % | 84.037 B |
| Common stock repurchased | 0.000 100.00 % | -20.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.971 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B 200.00 % | -1.500 B | 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 |
| Other financing activites | -416.996 M 50.15 % | -836.519 M -60.34 % | -521.722 M 46.32 % | -971.836 M 22.09 % | -1.247 B -13.62 % | -1.098 B 95.95 % | -27.116 B -3 298.99 % | -797.758 M -103.20 % | 24.935 B -30.49 % | 35.872 B 552.61 % | -7.926 B -38.41 % | -5.726 B 50.60 % | -11.591 B -469.24 % | -2.036 B -113.44 % | 15.147 B 19 959.03 % | 75.513 M |
| Net cash used provided by financing activities | 20.572 B 221.49 % | -16.933 B -197.53 % | -5.691 B -215.00 % | 4.949 B 317.22 % | -2.278 B -168.85 % | -847.363 M 97.31 % | -31.474 B -29.45 % | -24.313 B -4 057.11 % | -584.847 M -101.92 % | 30.472 B 363.94 % | 6.568 B 323.47 % | 1.551 B -80.53 % | 7.968 B 213.52 % | -7.019 B 36.65 % | -11.081 B -111.58 % | 95.721 B |
| Effect of forex changes on cash | -25.671 M -137.26 % | -10.820 M -105.79 % | 186.922 M 4 011.32 % | -4.779 M -256.14 % | -1.342 M -107.34 % | 18.289 M 139.24 % | -46.607 M -216.20 % | 40.108 M -63.05 % | 108.546 M 222.05 % | -88.937 M 75.35 % | -360.733 M -224.53 % | 289.673 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.547 B 207.22 % | -22.895 B -272.98 % | 13.235 B 79.44 % | 7.376 B 328.82 % | -3.223 B -129.51 % | -1.404 B 97.80 % | -63.767 B -314.05 % | 29.790 B 218.22 % | -25.198 B -167.38 % | 37.396 B 643.74 % | 5.028 B 115.14 % | -33.214 B -12.63 % | -29.488 B -57.93 % | -18.672 B 8.00 % | -20.297 B -123.45 % | 86.554 B |
| Cash at beginning of period | 19.880 B -53.52 % | 42.774 B 44.81 % | 29.539 B 33.28 % | 22.163 B -12.70 % | 25.386 B -5.24 % | 26.791 B -70.42 % | 90.558 B 49.02 % | 60.768 B -29.31 % | 85.966 B 77.00 % | 48.570 B 11.55 % | 43.541 B -43.27 % | 76.755 B -27.76 % | 106.244 B -14.95 % | 124.916 B -13.98 % | 145.213 B 147.56 % | 58.658 B |
| Cash at end of period | 44.427 B 123.48 % | 19.880 B -53.52 % | 42.774 B 44.81 % | 29.539 B 33.28 % | 22.163 B -12.70 % | 25.386 B -5.24 % | 26.791 B -70.42 % | 90.558 B 49.02 % | 60.768 B -29.31 % | 85.966 B 77.00 % | 48.570 B 11.55 % | 43.541 B -43.27 % | 76.755 B -27.76 % | 106.244 B -14.95 % | 124.916 B -13.98 % | 145.213 B |
| Operating cash flow | 2.164 B 120.70 % | -10.452 B -578.01 % | -1.542 B -219.42 % | 1.291 B 147.21 % | -2.734 B 40.63 % | -4.606 B 39.40 % | -7.601 B -121.81 % | 34.857 B 332.26 % | -15.008 B -4.81 % | -14.320 B -41.46 % | -10.123 B -157.05 % | -3.938 B 32.18 % | -5.807 B -37.75 % | -4.216 B 9.49 % | -4.658 B 10.74 % | -5.218 B |
| Capital expenditure | -74.662 M 0.41 % | -74.968 M -1 721.38 % | -4.116 M 97.03 % | -138.566 M 94.55 % | -2.541 B -516.27 % | -412.384 M 88.92 % | -3.723 B -407.75 % | -733.178 M 8.83 % | -804.192 M 44.79 % | -1.457 B 74.67 % | -5.751 B -132.46 % | -2.474 B -70.00 % | -1.455 B 70.74 % | -4.974 B -288.26 % | -1.281 B 72.04 % | -4.582 B |
| Free CashFlow | 2.089 B 119.84 % | -10.527 B -4 395.25 % | 245.085 M -78.83 % | 1.158 B 121.94 % | -5.276 B -5.13 % | -5.018 B 55.68 % | -11.323 B -133.18 % | 34.124 B 315.81 % | -15.812 B -0.23 % | -15.776 B 0.62 % | -15.874 B -147.56 % | -6.412 B 11.71 % | -7.262 B 20.97 % | -9.190 B -54.73 % | -5.939 B 39.40 % | -9.801 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |