Kingsoft Cloud Holdings Limited 3896.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.785 B 10.47 % | 7.047 B -13.85 % | 8.180 B -9.72 % | 9.061 B 37.76 % | 6.577 B 66.25 % | 3.956 B 78.36 % | 2.218 B 79.47 % | 1.236 B |
| Net income | -1.967 B 9.63 % | -2.176 B 18.13 % | -2.658 B -67.00 % | -1.592 B -65.43 % | -962.198 M 13.41 % | -1.111 B -10.41 % | -1.006 B -40.91 % | -714.250 M |
| Income before tax | -1.981 B 8.55 % | -2.166 B 18.70 % | -2.664 B -69.03 % | -1.576 B -66.37 % | -947.294 M 14.05 % | -1.102 B -10.57 % | -996.810 M -39.69 % | -713.582 M |
| Income before tax ratio | -0.25 17.21 % | -0.31 5.64 % | -0.33 -87.23 % | -0.17 -20.77 % | -0.14 48.30 % | -0.28 38.01 % | -0.45 22.16 % | -0.58 |
| EBITDA | 443.804 M 141.12 % | -1.079 B 21.15 % | -1.369 B -43.05 % | -956.788 M -112.99 % | -449.212 M 8.82 % | -492.690 M 9.70 % | -545.632 M -33.60 % | -408.404 M |
| Net income ratio | -0.25 18.20 % | -0.31 4.97 % | -0.32 -84.98 % | -0.18 -20.09 % | -0.15 47.91 % | -0.28 38.10 % | -0.45 21.49 % | -0.58 |
| Ratio EBITDA | 0.06 137.23 % | -0.15 8.48 % | -0.17 -58.45 % | -0.11 -54.61 % | -0.07 45.16 % | -0.12 49.37 % | -0.25 25.56 % | -0.33 |
| Gross profit ratio | 0.17 42.78 % | 0.12 129.74 % | 0.05 35.44 % | 0.04 -28.57 % | 0.05 2 685.46 % | 0.00 102.16 % | -0.09 5.52 % | -0.10 |
| Weighted average shs out dil | 2.439 B -31.46 % | 3.558 B 1.56 % | 3.504 B 1.80 % | 3.442 B 3.06 % | 3.340 B -8.62 % | 3.655 B 0.00 % | 3.655 B 40.20 % | 2.607 B |
| Weighted average shs out | 2.439 B -31.46 % | 3.558 B 1.56 % | 3.504 B 1.80 % | 3.442 B 3.06 % | 3.340 B -8.62 % | 3.655 B 0.00 % | 3.655 B 40.20 % | 2.607 B |
| EPS diluted | -0.54 11.48 % | -0.61 20.78 % | -0.77 -67.39 % | -0.46 -58.62 % | -0.29 3.33 % | -0.30 -7.14 % | -0.28 -3.70 % | -0.27 |
| Earnings per share | -0.54 11.48 % | -0.61 20.78 % | -0.77 -67.39 % | -0.46 -58.62 % | -0.29 3.33 % | -0.30 -7.14 % | -0.28 -3.70 % | -0.27 |
| Gross profit | 1.341 B 57.72 % | 850.169 M 97.93 % | 429.538 M 22.28 % | 351.288 M -1.60 % | 356.983 M 4 530.73 % | 7.709 M 103.85 % | -200.390 M -69.55 % | -118.186 M |
| Income tax expense | 1.524 M -91.51 % | 17.959 M -26.62 % | 24.473 M 55.47 % | 15.741 M 5.62 % | 14.904 M 65.54 % | 9.003 M -6.53 % | 9.632 M 1 341.92 % | 668.000 K |
| Cost of revenue | 6.444 B 3.98 % | 6.197 B -20.04 % | 7.751 B -11.01 % | 8.709 B 40.02 % | 6.220 B 57.53 % | 3.949 B 63.26 % | 2.419 B 78.60 % | 1.354 B |
| General and administrative expenses | 834.854 M 49.66 % | 557.838 M -51.48 % | 1.150 B 91.07 % | 601.702 M 58.39 % | 379.892 M 59.19 % | 238.648 M 62.52 % | 146.846 M 56.80 % | 93.649 M |
| Selling and marketing expenses | 479.369 M 4.16 % | 460.221 M -17.83 % | 560.059 M 8.08 % | 518.167 M 26.63 % | 409.211 M 28.92 % | 317.426 M 65.61 % | 191.671 M 65.43 % | 115.861 M |
| Other expenses | 919.724 M -20.43 % | 1.156 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 K -39.72 % | 1.226 M |
| Operating expenses | 3.080 B 4.10 % | 2.959 B 10.36 % | 2.681 B 23.91 % | 2.164 B 38.32 % | 1.564 B 35.87 % | 1.151 B 47.78 % | 779.035 M 27.98 % | 608.719 M |
| Cost and expenses | 9.524 B 4.02 % | 9.156 B -12.23 % | 10.432 B -4.06 % | 10.873 B 39.68 % | 7.785 B 52.64 % | 5.100 B 59.49 % | 3.198 B 62.90 % | 1.963 B |
| Research and development expenses | 845.989 M 7.80 % | 784.807 M -19.19 % | 971.216 M -6.95 % | 1.044 B 34.66 % | 775.130 M 30.24 % | 595.169 M 35.11 % | 440.518 M 10.35 % | 399.209 M |
| Selling general and administrative expenses | 1.314 B 29.09 % | 1.018 B -40.46 % | 1.710 B 52.67 % | 1.120 B 41.92 % | 789.103 M 41.91 % | 556.074 M 64.27 % | 338.517 M 61.58 % | 209.510 M |
| Interest income | 27.008 M -65.56 % | 78.410 M -2.89 % | 80.743 M 12.23 % | 71.942 M -6.71 % | 77.118 M -1.90 % | 78.612 M -32.52 % | 116.500 M 493.54 % | 19.628 M |
| Interest expense | 229.705 M 57.30 % | 146.026 M 5.96 % | 137.812 M 164.82 % | 52.040 M 450.51 % | 9.453 M 91.94 % | 4.925 M -87.32 % | 38.826 M 6.64 % | 36.410 M |
| Depreciation and amortization | 1.263 B 34.30 % | 940.482 M -18.74 % | 1.157 B 35.28 % | 855.604 M 12.87 % | 758.038 M 25.38 % | 604.581 M 46.62 % | 412.352 M 38.54 % | 297.647 M |
| Operating income | -1.739 B 17.53 % | -2.109 B 6.35 % | -2.251 B -24.22 % | -1.812 B -50.13 % | -1.207 B -5.57 % | -1.144 B -16.76 % | -979.425 M -34.74 % | -726.905 M |
| Operating income ratio | -0.22 25.34 % | -0.30 -8.71 % | -0.28 -37.60 % | -0.20 -8.98 % | -0.18 36.50 % | -0.29 34.54 % | -0.44 24.92 % | -0.59 |
| Total other income expenses net | -241.556 M -322.77 % | -57.137 M 86.15 % | -412.501 M -274.51 % | 236.377 M -9.07 % | 259.956 M 528.85 % | 41.338 M 337.78 % | -17.385 M -230.49 % | 13.323 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 3.258 B 711.54 % | -532.817 M 76.32 % | -2.250 B 13.55 % | -2.602 B 7.46 % | -2.812 B -52.11 % | -1.849 B -47.68 % | -1.252 B |
| Total investments | 324.604 M 24.88 % | 259.930 M -82.98 % | 1.527 B -43.40 % | 2.698 B -4.30 % | 2.820 B 728.56 % | 340.301 M -84.62 % | 2.213 B |
| Total debt | 5.907 B 242.95 % | 1.722 B -18.12 % | 2.104 B 30.26 % | 1.615 B 163.78 % | 612.266 M 251.17 % | 174.351 M -31.66 % | 255.138 M |
| Accumulated other comprehensive income loss | 566.900 M -1.77 % | 577.107 M 27.38 % | 453.074 M 317.95 % | -207.882 M -203.74 % | -68.440 M -114.13 % | 484.348 M 15.39 % | 419.750 M |
| Retained earnings | -14.260 B -15.79 % | -12.315 B -21.73 % | -10.117 B -35.64 % | -7.459 B -27.19 % | -5.864 B -19.63 % | -4.902 B -29.31 % | -3.791 B |
| Common stock | 25.689 M 0.97 % | 25.443 M 1.52 % | 25.062 M 1.13 % | 24.782 M 8.69 % | 22.801 M 310.24 % | 5.558 M 14.57 % | 4.851 M |
| Total equity | 5.505 B -24.02 % | 7.246 B -24.39 % | 9.583 B -16.61 % | 11.492 B 39.47 % | 8.240 B 296.32 % | -4.197 B -29.42 % | -3.243 B |
| Other non current liabilities | 888.897 M 229.97 % | 269.385 M -46.02 % | 499.024 M -70.62 % | 1.699 B 4 961.64 % | 33.558 M -99.57 % | 7.735 B 3.26 % | 7.491 B |
| Long term debt | 2.036 B 309.93 % | 496.653 M 63.44 % | 303.874 M 91.97 % | 158.289 M -13.48 % | 182.958 M 146.07 % | 74.351 M -57.36 % | 174.352 M |
| Total non current liabilities | 2.928 B 194.03 % | 995.784 M -7.29 % | 1.074 B -48.10 % | 2.070 B 825.79 % | 223.565 M -97.14 % | 7.809 B 1.87 % | 7.665 B |
| Other current liabilities | 3.063 B 26.11 % | 2.429 B -2.44 % | 2.490 B -6.85 % | 2.673 B 248.47 % | 767.015 M -20.37 % | 963.256 M 55.11 % | 621.017 M |
| Deferred revenue | 32.843 M -97.22 % | 1.179 B 175.11 % | 428.724 M 10.65 % | 387.445 M 102.47 % | 191.357 M 140.37 % | 79.608 M 103.89 % | 39.044 M |
| Short term debt | 3.871 B 215.81 % | 1.226 B -11.58 % | 1.386 B -4.83 % | 1.457 B 239.33 % | 429.308 M 329.31 % | 100.000 M 23.78 % | 80.786 M |
| Total current liabilities | 9.159 B 34.13 % | 6.829 B 2.55 % | 6.659 B -11.41 % | 7.516 B 116.87 % | 3.466 B 43.21 % | 2.420 B 68.42 % | 1.437 B |
| Total liabilities | 12.087 B 54.48 % | 7.824 B 1.19 % | 7.733 B -19.33 % | 9.586 B 157.72 % | 3.719 B -63.64 % | 10.229 B 12.38 % | 9.102 B |
| Other non current assets | 449.983 M -48.32 % | 870.781 M 3 122.61 % | 27.021 M -22.41 % | 34.824 M 194.52 % | 11.824 M 373.34 % | 2.498 M 186.47 % | 872.000 K |
| Long term investments | 234.182 M -9.91 % | 259.930 M -4.99 % | 273.580 M 32.06 % | 207.166 M 63.66 % | 126.583 M 10.19 % | 114.876 M 2 197.52 % | 5.000 M |
| Intangible assets | 694.880 M -16.73 % | 834.478 M -17.22 % | 1.008 B -13.83 % | 1.170 B 6 958.27 % | 16.573 M 123.12 % | 7.428 M -26.80 % | 10.147 M |
| GoodWill | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B -0.42 % | 4.625 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.301 B -2.57 % | 5.440 B -3.09 % | 5.614 B -3.13 % | 5.795 B 34 865.80 % | 16.573 M 123.12 % | 7.428 M -26.80 % | 10.147 M |
| Property plant equipment net | 4.767 B 103.29 % | 2.345 B -0.36 % | 2.354 B -10.19 % | 2.621 B 16.26 % | 2.254 B 28.43 % | 1.755 B 58.61 % | 1.106 B |
| Total non current assets | 10.752 B 19.84 % | 8.972 B 8.52 % | 8.268 B -4.59 % | 8.665 B 258.85 % | 2.415 B 28.30 % | 1.882 B 67.33 % | 1.125 B |
| Other current assets | 1.472 B 10.33 % | 1.334 B 18.74 % | 1.124 B -1.16 % | 1.137 B 28.17 % | 887.086 M 4 948.87 % | 17.570 M -67.78 % | 54.527 M |
| Short term investments | 90.422 M | 0.000 -100.00 % | 1.254 B -49.67 % | 2.491 B -7.50 % | 2.693 B 1 094.64 % | 225.425 M -89.79 % | 2.208 B |
| cash and cash equivalents | 2.649 B 17.45 % | 2.255 B -34.04 % | 3.419 B -18.93 % | 4.218 B 23.15 % | 3.425 B 69.26 % | 2.023 B 34.25 % | 1.507 B |
| Cash and short term investments | 2.739 B 21.46 % | 2.255 B -51.74 % | 4.673 B -30.35 % | 6.709 B 9.66 % | 6.118 B 172.06 % | 2.249 B -39.47 % | 3.715 B |
| Total current assets | 6.841 B 12.18 % | 6.098 B -32.61 % | 9.048 B -27.10 % | 12.413 B 30.05 % | 9.545 B 130.01 % | 4.150 B -12.35 % | 4.734 B |
| Inventory | 0.000 | 0.000 -100.00 % | 114.560 M -52.09 % | 239.093 M | 0.000 -100.00 % | 388.275 M 71.38 % | 226.563 M |
| Net receivables | 2.629 B 4.82 % | 2.508 B -20.04 % | 3.137 B -27.52 % | 4.328 B 70.41 % | 2.540 B 69.87 % | 1.495 B 102.56 % | 738.143 M |
| Tax assets | 0.000 -100.00 % | 56.264 M | 0.000 -100.00 % | 7.798 M 35.43 % | 5.758 M 146.49 % | 2.336 M 0.00 % | 2.336 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.877 B 3.98 % | 1.805 B -21.58 % | 2.302 B -21.67 % | 2.939 B 42.84 % | 2.057 B 63.99 % | 1.255 B 74.05 % | 720.805 M |
| Tax payables | 315.171 M 66.51 % | 189.283 M 264.76 % | 51.892 M -13.82 % | 60.217 M 192.83 % | 20.564 M -8.76 % | 22.538 M 57.84 % | 14.279 M |
| Deferred revenue non current | 3.051 M -96.50 % | 87.181 M -16.30 % | 104.156 M 1 393.28 % | 6.975 M -0.64 % | 7.020 M | 0.000 | 0.000 |
| Minority interest | 337.280 M -5.19 % | 355.752 M -54.54 % | 782.479 M -11.93 % | 888.474 M 1 456 414.75 % | 61.000 K | 0.000 | 0.000 |
| Capital lease obligations | 127.013 M -75.17 % | 511.574 M 16.11 % | 440.597 M 65.09 % | 266.879 M 2.87 % | 259.427 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.186 M 0.00 % | 123.186 M |
| Other total stockholders equity | 18.835 B 1.25 % | 18.603 B 0.88 % | 18.440 B 1.06 % | 18.246 B 28.95 % | 14.150 B 15 323.00 % | 91.746 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 142.565 M -14.66 % | 167.052 M -18.86 % | 205.889 M 709 862.07 % | 29.000 K -85.92 % | 206.000 K -46.21 % | 383.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.593 B 16.74 % | 15.070 B -12.97 % | 17.316 B -17.85 % | 21.078 B 76.25 % | 11.959 B 98.27 % | 6.032 B 2.95 % | 5.859 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -24.487 M 30.42 % | -35.195 M -196.95 % | -11.852 M 93.17 % | -173.462 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 214.441 M 18.05 % | 181.645 M -49.52 % | 359.835 M -17.16 % | 434.350 M 31.58 % | 330.114 M 172.19 % | 121.279 M 158.36 % | 46.941 M -48.42 % | 91.009 M |
| Change in working capital | -111.926 M -151.25 % | 218.390 M -58.23 % | 522.818 M 222.84 % | -425.600 M -42.08 % | -299.542 M -164.32 % | -113.325 M -265.63 % | 68.419 M -68.86 % | 219.704 M |
| Accounts receivables | -269.580 M -174.42 % | 362.235 M -54.03 % | 788.008 M 183.14 % | -947.790 M 7.45 % | -1.024 B -24.43 % | -823.033 M -1 661.59 % | -46.721 M 78.92 % | -221.640 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -187.878 M 69.76 % | -621.327 M -6.13 % | -585.424 M -198.65 % | 593.410 M -26.21 % | 804.198 M 50.66 % | 533.771 M 105.23 % | 260.090 M -8.97 % | 285.704 M |
| Other working capital | 345.532 M 355.34 % | -135.323 M -142.26 % | 320.234 M 549.64 % | -71.220 M 10.56 % | -79.627 M -145.26 % | 175.937 M 221.38 % | -144.950 M -193.13 % | 155.640 M |
| Other non cash items | 1.242 B 77.78 % | 698.547 M -19.94 % | 872.480 M 2 771.42 % | 30.385 M -46.33 % | 56.617 M -4.90 % | 59.532 M -37.74 % | 95.620 M 433.90 % | -28.637 M |
| Net cash provided by operating activities | 628.419 M 471.69 % | -169.070 M -189.47 % | 188.974 M 126.66 % | -708.869 M -144.07 % | -290.433 M 33.86 % | -439.132 M -14.62 % | -383.110 M -184.78 % | -134.527 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.959 B -36.27 % | -1.437 B -95.46 % | -735.391 M 53.80 % | -1.592 B -59.22 % | -999.653 M 8.81 % | -1.096 B -212.32 % | -350.981 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 28.516 M -67.17 % | 86.857 M 692.88 % | -14.650 M 84.48 % | -94.376 M -1 787.52 % | -5.000 M 15.25 % | -5.900 M |
| Purchases of investments | -90.000 M 83.64 % | -550.151 M 78.42 % | -2.550 B 0.73 % | -2.568 B 54.20 % | -5.608 B -404.30 % | -1.112 B 61.21 % | -2.867 B -50.73 % | -1.902 B |
| Sales maturities of investments | 0.000 -100.00 % | 1.833 B -54.66 % | 4.043 B 45.25 % | 2.784 B -3.73 % | 2.892 B -6.95 % | 3.108 B 11.61 % | 2.784 B 598.59 % | 398.580 M |
| Other investing activites | -3.530 B -136 674.27 % | 2.585 M 102.20 % | -117.727 M -1 117.17 % | 11.574 M 38.07 % | 8.383 M 145.61 % | -18.379 M -283.79 % | 10.000 M -74.72 % | 39.560 M |
| Net cash used for investing activites | -3.620 B -437.81 % | -673.186 M -1 948.34 % | -32.865 M 92.21 % | -421.623 M 90.23 % | -4.314 B -588.43 % | 883.247 M 175.26 % | -1.174 B 35.54 % | -1.821 B |
| Debt repayment | 3.469 B 677.52 % | 446.110 M 149.88 % | -894.386 M -141.38 % | 2.162 B 1 111.05 % | 178.487 M 158.37 % | -305.787 M 26.50 % | -416.051 M -589.74 % | 84.953 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.810 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -208.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -213.174 M 68.37 % | -673.962 M -1 264.99 % | -49.375 M -196.96 % | 50.924 M -62.54 % | 135.957 M -63.28 % | 370.294 M -87.02 % | 2.852 B 60.56 % | 1.776 B |
| Net cash used provided by financing activities | 3.255 B 1 528.74 % | -227.852 M 80.22 % | -1.152 B -152.07 % | 2.212 B -63.87 % | 6.124 B 9 393.78 % | 64.507 M -97.35 % | 2.436 B 30.88 % | 1.861 B |
| Effect of forex changes on cash | -22.772 M -188.05 % | 25.863 M -64.64 % | 73.142 M 246.14 % | -50.048 M 57.70 % | -118.306 M -1 662.83 % | 7.570 M -86.10 % | 54.471 M 241.16 % | -38.589 M |
| Net change in cash | 240.620 M 123.04 % | -1.044 B -13.15 % | -922.895 M -189.43 % | 1.032 B -26.36 % | 1.401 B 171.49 % | 516.192 M -44.71 % | 933.634 M 804.23 % | -132.575 M |
| Cash at beginning of period | 2.489 B -29.55 % | 3.534 B -20.71 % | 4.457 B 30.13 % | 3.425 B 69.26 % | 2.023 B 34.25 % | 1.507 B 162.81 % | 573.437 M -18.78 % | 706.012 M |
| Cash at end of period | 2.730 B 9.67 % | 2.489 B -29.55 % | 3.534 B -20.71 % | 4.457 B 30.13 % | 3.425 B 69.26 % | 2.023 B 34.25 % | 1.507 B 162.81 % | 573.437 M |
| Operating cash flow | 628.419 M 471.69 % | -169.070 M -189.47 % | 188.974 M 126.66 % | -708.869 M -144.07 % | -290.433 M 33.86 % | -439.132 M -14.62 % | -383.110 M -184.78 % | -134.527 M |
| Capital expenditure | -3.683 B -87.46 % | -1.965 B -36.69 % | -1.437 B -95.46 % | -735.391 M 53.80 % | -1.592 B -59.22 % | -999.653 M 8.81 % | -1.096 B -212.32 % | -350.981 M |
| Free CashFlow | -3.055 B -43.16 % | -2.134 B -70.92 % | -1.248 B 13.56 % | -1.444 B 23.26 % | -1.882 B -30.81 % | -1.439 B 2.74 % | -1.479 B -204.69 % | -485.508 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.349 B 19.25 % | 1.970 B -11.74 % | 2.232 B 18.38 % | 1.886 B -0.33 % | 1.892 B 6.54 % | 1.776 B 3.09 % | 1.722 B 5.98 % | 1.625 B -11.45 % | 1.835 B -1.56 % | 1.864 B -12.51 % | 2.131 B 8.24 % | 1.969 B 3.27 % | 1.906 B -12.30 % | 2.174 B -18.27 % | 2.660 B 10.19 % | 2.414 B 11.05 % | 2.174 B 19.86 % | 1.814 B -5.68 % | 1.923 B 11.22 % | 1.729 B 12.65 % | 1.535 B 10.34 % | 1.391 B 18.52 % | 1.174 B 17.15 % | 1.002 B 7.13 % | 935.122 M 10.56 % | 845.801 M 16.77 % | 724.341 M |
| Net income | -457.465 M -45.72 % | -313.926 M -59.39 % | -196.959 M 81.37 % | -1.057 B -199.32 % | -353.176 M 1.73 % | -359.410 M -26.49 % | -284.148 M 63.84 % | -785.859 M -57.38 % | -499.345 M 17.98 % | -608.821 M -16.71 % | -521.657 M 34.91 % | -801.447 M 1.11 % | -810.464 M -46.49 % | -553.249 M -15.76 % | -477.926 M 5.91 % | -507.968 M -130.52 % | -220.354 M 42.39 % | -382.464 M -263.52 % | -105.212 M 0.30 % | -105.533 M 74.88 % | -420.173 M -26.81 % | -331.341 M -38.34 % | -239.508 M 31.68 % | -350.592 M -9.65 % | -319.739 M -58.79 % | -201.360 M 30.89 % | -291.363 M |
| Income before tax | -454.520 M -48.12 % | -306.869 M -50.17 % | -204.348 M 80.55 % | -1.050 B -202.86 % | -346.827 M 8.49 % | -378.987 M -32.40 % | -286.238 M 63.24 % | -778.728 M -57.82 % | -493.430 M 18.75 % | -607.292 M -19.17 % | -509.608 M 34.99 % | -783.870 M 3.70 % | -813.947 M -46.26 % | -556.490 M -16.36 % | -478.231 M 4.68 % | -501.732 M -131.08 % | -217.129 M 42.70 % | -378.923 M -272.18 % | -101.813 M -0.50 % | -101.304 M 75.79 % | -418.359 M -28.40 % | -325.818 M -37.19 % | -237.498 M 31.81 % | -348.281 M -9.58 % | -317.847 M -60.07 % | -198.570 M 31.15 % | -288.424 M |
| Income before tax ratio | -0.19 -24.20 % | -0.16 -70.15 % | -0.09 83.57 % | -0.56 -203.86 % | -0.18 14.10 % | -0.21 -28.43 % | -0.17 65.32 % | -0.48 -78.23 % | -0.27 17.47 % | -0.33 -36.21 % | -0.24 39.94 % | -0.40 6.74 % | -0.43 -66.77 % | -0.26 -42.38 % | -0.18 13.50 % | -0.21 -108.09 % | -0.10 52.19 % | -0.21 -294.59 % | -0.05 9.63 % | -0.06 78.50 % | -0.27 -16.37 % | -0.23 -15.75 % | -0.20 41.79 % | -0.35 -2.28 % | -0.34 -44.78 % | -0.23 41.04 % | -0.40 |
| EBITDA | -329.851 M -275.73 % | 187.700 M -43.56 % | 332.589 M 309.32 % | 81.255 M 192.97 % | 27.735 M 154.37 % | -51.011 M 67.13 % | -155.192 M 46.41 % | -289.593 M 0.86 % | -292.112 M 49.58 % | -579.365 M -96.92 % | -294.208 M 44.18 % | -527.084 M -124.24 % | -235.057 M 4.20 % | -245.362 M 39.14 % | -403.142 M 11.40 % | -455.012 M -246.43 % | -131.342 M 32.50 % | -194.591 M 13.66 % | -225.366 M -131.47 % | -97.364 M 56.52 % | -223.918 M 21.15 % | -283.988 M -122.17 % | -127.827 M 52.02 % | -266.399 M 3.90 % | -277.197 M -79.65 % | -154.297 M 12.45 % | -176.238 M |
| Net income ratio | -0.19 -22.20 % | -0.16 -80.60 % | -0.09 84.26 % | -0.56 -200.31 % | -0.19 7.76 % | -0.20 -22.69 % | -0.16 65.88 % | -0.48 -77.73 % | -0.27 16.69 % | -0.33 -33.40 % | -0.24 39.87 % | -0.41 4.24 % | -0.43 -67.03 % | -0.25 -41.64 % | -0.18 14.61 % | -0.21 -107.59 % | -0.10 51.93 % | -0.21 -285.41 % | -0.05 10.36 % | -0.06 77.70 % | -0.27 -14.93 % | -0.24 -16.73 % | -0.20 41.69 % | -0.35 -2.35 % | -0.34 -43.62 % | -0.24 40.81 % | -0.40 |
| Ratio EBITDA | -0.14 -247.36 % | 0.10 -36.05 % | 0.15 245.76 % | 0.04 193.93 % | 0.01 151.03 % | -0.03 68.12 % | -0.09 49.44 % | -0.18 -11.96 % | -0.16 48.78 % | -0.31 -125.08 % | -0.14 48.43 % | -0.27 -117.14 % | -0.12 -9.23 % | -0.11 25.53 % | -0.15 19.59 % | -0.19 -211.97 % | -0.06 43.69 % | -0.11 8.46 % | -0.12 -108.12 % | -0.06 61.40 % | -0.15 28.54 % | -0.20 -87.45 % | -0.11 59.04 % | -0.27 10.29 % | -0.30 -62.49 % | -0.18 25.02 % | -0.24 |
| Gross profit ratio | 0.14 -10.73 % | 0.16 -15.33 % | 0.19 18.62 % | 0.16 -4.40 % | 0.17 1.90 % | 0.17 12.37 % | 0.15 21.71 % | 0.12 7.27 % | 0.11 8.08 % | 0.10 37.04 % | 0.08 22.23 % | 0.06 81.81 % | 0.03 -7.02 % | 0.04 250.76 % | 0.01 -71.37 % | 0.04 -32.80 % | 0.05 -15.15 % | 0.06 33.43 % | 0.05 -26.27 % | 0.07 24.13 % | 0.05 3.40 % | 0.05 9.92 % | 0.05 147.38 % | 0.02 186.25 % | -0.02 59.29 % | -0.05 37.93 % | -0.09 |
| Weighted average shs out dil | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B -32.21 % | 3.649 B 0.00 % | 3.649 B 0.96 % | 3.615 B 1.23 % | 3.571 B 0.18 % | 3.565 B 0.48 % | 3.548 B 0.03 % | 3.547 B 0.51 % | 3.529 B -3.61 % | 3.661 B 0.17 % | 3.655 B 0.17 % | 3.648 B 0.48 % | 3.631 B 5.63 % | 3.437 B 2.57 % | 3.351 B 0.23 % | 3.343 B 1.32 % | 3.300 B 4.63 % | 3.154 B 2.43 % | 3.079 B 2.49 % | 3.004 B -17.94 % | 3.661 B 0.00 % | 3.661 B 0.00 % | 3.661 B 0.00 % | 3.661 B 16.93 % | 3.131 B |
| Weighted average shs out | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B -32.21 % | 3.649 B 0.00 % | 3.649 B 0.96 % | 3.615 B 1.23 % | 3.571 B 0.18 % | 3.565 B 0.48 % | 3.548 B 0.03 % | 3.547 B 0.51 % | 3.529 B -3.61 % | 3.661 B 0.17 % | 3.655 B 0.17 % | 3.648 B 0.48 % | 3.631 B 5.63 % | 3.437 B 2.57 % | 3.351 B 0.23 % | 3.343 B 1.32 % | 3.300 B 4.63 % | 3.154 B 2.43 % | 3.079 B 2.49 % | 3.004 B -17.94 % | 3.661 B 0.00 % | 3.661 B 0.00 % | 3.661 B 0.00 % | 3.661 B 16.93 % | 3.131 B |
| EPS diluted | -0.18 -38.46 % | -0.13 -141.64 % | -0.05 81.45 % | -0.29 -199.59 % | -0.10 2.62 % | -0.10 -24.87 % | -0.08 63.82 % | -0.22 -57.14 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 31.82 % | -0.22 0.00 % | -0.22 -46.67 % | -0.15 -15.38 % | -0.13 13.33 % | -0.15 -127.96 % | -0.07 40.18 % | -0.11 -244.83 % | -0.03 4.78 % | -0.03 82.37 % | -0.19 -72.73 % | -0.11 -68.20 % | -0.07 31.73 % | -0.10 -9.74 % | -0.09 -58.73 % | -0.06 40.92 % | -0.09 |
| Earnings per share | -0.18 -38.46 % | -0.13 -141.64 % | -0.05 81.45 % | -0.29 -199.59 % | -0.10 2.62 % | -0.10 -24.87 % | -0.08 63.82 % | -0.22 -57.14 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 31.82 % | -0.22 0.00 % | -0.22 -46.67 % | -0.15 -15.38 % | -0.13 13.33 % | -0.15 -127.96 % | -0.07 40.18 % | -0.11 -244.83 % | -0.03 4.78 % | -0.03 76.07 % | -0.14 -27.27 % | -0.11 -68.20 % | -0.07 31.73 % | -0.10 -9.74 % | -0.09 -58.73 % | -0.06 40.92 % | -0.09 |
| Gross profit | 338.857 M 6.46 % | 318.306 M -25.28 % | 425.972 M 40.42 % | 303.354 M -4.71 % | 318.347 M 8.56 % | 293.253 M 15.85 % | 253.138 M 28.99 % | 196.240 M -5.02 % | 206.606 M 6.40 % | 194.185 M 19.90 % | 161.957 M 32.30 % | 122.419 M 87.75 % | 65.204 M -18.45 % | 79.958 M 186.68 % | 27.891 M -68.45 % | 88.412 M -25.38 % | 118.482 M 1.70 % | 116.503 M 25.85 % | 92.570 M -18.01 % | 112.898 M 39.82 % | 80.744 M 14.09 % | 70.771 M 30.28 % | 54.323 M 189.82 % | 18.744 M 192.40 % | -20.285 M 55.00 % | -45.073 M 27.52 % | -62.191 M |
| Income tax expense | 2.343 M -74.65 % | 9.241 M 149.35 % | 3.706 M -65.24 % | 10.662 M 54.72 % | 6.891 M 144.83 % | -15.371 M -2 670.40 % | 598.000 K -94.56 % | 10.990 M 126.97 % | 4.842 M 216.68 % | 1.529 M -87.31 % | 12.049 M -31.45 % | 17.577 M 604.65 % | -3.483 M -108.56 % | -1.670 M -141.94 % | 3.982 M -20.42 % | 5.004 M 44.25 % | 3.469 M 5.57 % | 3.286 M -1.76 % | 3.345 M -17.06 % | 4.033 M 137.65 % | 1.697 M -70.89 % | 5.829 M 190.00 % | 2.010 M -13.02 % | 2.311 M 22.15 % | 1.892 M -32.19 % | 2.790 M -5.07 % | 2.939 M |
| Cost of revenue | 2.010 B 21.72 % | 1.652 B -8.55 % | 1.806 B 14.15 % | 1.582 B 0.56 % | 1.573 B 6.14 % | 1.482 B 0.89 % | 1.469 B 2.82 % | 1.429 B -12.27 % | 1.629 B -2.48 % | 1.670 B -15.18 % | 1.969 B 6.64 % | 1.846 B 0.28 % | 1.841 B -12.06 % | 2.094 B -20.44 % | 2.632 B 13.18 % | 2.325 B 13.15 % | 2.055 B 21.11 % | 1.697 B -7.28 % | 1.830 B 13.26 % | 1.616 B 11.14 % | 1.454 B 10.14 % | 1.320 B 17.95 % | 1.119 B 13.86 % | 983.046 M 2.89 % | 955.407 M 7.24 % | 890.874 M 13.27 % | 786.532 M |
| General and administrative expenses | 339.563 M 86.57 % | 181.999 M 1.37 % | 179.536 M 5.38 % | 170.374 M -36.01 % | 266.249 M 21.74 % | 218.695 M 205.17 % | -207.944 M -196.39 % | 215.740 M -12.50 % | 246.549 M -49.54 % | 488.628 M 10.36 % | 442.764 M 88.35 % | 235.077 M -6.00 % | 250.073 M 12.77 % | 221.763 M -8.86 % | 243.315 M 55.40 % | 156.573 M 41.52 % | 110.637 M 21.34 % | 91.177 M 116.28 % | 42.156 M -53.85 % | 91.338 M -46.40 % | 170.421 M 124.31 % | 75.977 M -12.92 % | 87.245 M 57.22 % | 55.491 M -8.70 % | 60.782 M 73.02 % | 35.130 M -31.04 % | 50.939 M |
| Selling and marketing expenses | 131.996 M -8.55 % | 144.338 M 24.65 % | 115.792 M -4.40 % | 121.117 M -3.65 % | 125.708 M 7.67 % | 116.752 M -7.69 % | 126.477 M 8.62 % | 116.438 M -9.91 % | 129.253 M 46.79 % | 88.053 M -30.16 % | 126.081 M -12.05 % | 143.363 M -1.95 % | 146.210 M 1.25 % | 144.405 M -18.45 % | 177.081 M 33.95 % | 132.202 M 37.63 % | 96.058 M -14.86 % | 112.826 M -1.60 % | 114.666 M 18.45 % | 96.802 M -11.82 % | 109.775 M 24.79 % | 87.968 M -10.50 % | 98.286 M 12.57 % | 87.309 M 10.50 % | 79.013 M 49.59 % | 52.818 M -30.35 % | 75.833 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 919.724 M | 0.000 | 0.000 -100.00 % | 502.184 M | 0.000 100.00 % | -6.619 M -252.51 % | 4.340 M | 0.000 | 0.000 100.00 % | -17.604 M | 0.000 | 0.000 100.00 % | -596.000 K | 0.000 -100.00 % | 1.926 M 211.72 % | -1.724 M -434.76 % | 515.000 K 111.86 % | -4.342 M | 0.000 100.00 % | -3.195 M | 0.000 -100.00 % | 2.652 M | 0.000 | 0.000 |
| Operating expenses | 665.844 M 20.51 % | 552.507 M 17.68 % | 469.483 M -67.56 % | 1.447 B 142.84 % | 595.916 M 5.02 % | 567.410 M -4.78 % | 595.872 M 11.89 % | 532.540 M 2.93 % | 517.376 M -34.68 % | 792.051 M -3.92 % | 824.333 M 31.56 % | 626.589 M 4.50 % | 599.625 M -2.15 % | 612.801 M -12.28 % | 698.598 M 25.31 % | 557.496 M 27.01 % | 438.947 M -6.34 % | 468.639 M 38.70 % | 337.884 M -5.02 % | 355.730 M -30.39 % | 511.024 M 42.11 % | 359.595 M 0.72 % | 357.015 M 19.54 % | 298.653 M 5.43 % | 283.263 M 33.42 % | 212.312 M -14.75 % | 249.039 M |
| Cost and expenses | 2.676 B 21.42 % | 2.204 B -3.14 % | 2.276 B -24.88 % | 3.029 B 39.64 % | 2.169 B 5.83 % | 2.050 B -0.74 % | 2.065 B 5.29 % | 1.962 B -8.60 % | 2.146 B -12.84 % | 2.462 B -11.85 % | 2.793 B 12.96 % | 2.473 B 1.31 % | 2.441 B -9.82 % | 2.707 B -18.73 % | 3.330 B 15.52 % | 2.883 B 15.59 % | 2.494 B 15.17 % | 2.166 B -0.11 % | 2.168 B 9.96 % | 1.972 B 0.34 % | 1.965 B 16.98 % | 1.680 B 13.78 % | 1.476 B 15.19 % | 1.282 B 3.47 % | 1.239 B 12.28 % | 1.103 B 6.53 % | 1.036 B |
| Research and development expenses | 194.285 M -14.10 % | 226.170 M 29.87 % | 174.155 M -26.18 % | 235.912 M 15.67 % | 203.959 M -12.07 % | 231.963 M 32.43 % | 175.155 M -12.58 % | 200.362 M 3.32 % | 193.920 M -9.96 % | 215.370 M -15.70 % | 255.488 M 2.96 % | 248.149 M 12.31 % | 220.946 M -10.42 % | 246.633 M -11.35 % | 278.202 M 3.53 % | 268.721 M 15.70 % | 232.252 M -12.24 % | 264.636 M 46.16 % | 181.062 M 8.04 % | 167.590 M -27.40 % | 230.828 M 17.98 % | 195.650 M 14.09 % | 171.484 M 10.03 % | 155.853 M 8.63 % | 143.468 M 15.36 % | 124.364 M 4.60 % | 118.894 M |
| Selling general and administrative expenses | 471.559 M 44.50 % | 326.337 M 10.50 % | 295.328 M 1.32 % | 291.491 M -25.63 % | 391.957 M 16.85 % | 335.447 M 511.76 % | -81.467 M -124.53 % | 332.178 M -11.61 % | 375.802 M -34.83 % | 576.681 M 1.38 % | 568.845 M 50.31 % | 378.440 M -4.50 % | 396.283 M 8.22 % | 366.168 M -12.90 % | 420.396 M 45.58 % | 288.775 M 39.71 % | 206.695 M 1.32 % | 204.003 M 30.09 % | 156.822 M -16.65 % | 188.140 M -32.85 % | 280.196 M 70.91 % | 163.945 M -11.63 % | 185.531 M 29.92 % | 142.800 M 2.15 % | 139.795 M 58.95 % | 87.948 M -30.63 % | 126.772 M |
| Interest income | 11.520 M 132.92 % | 4.946 M 18.44 % | 4.176 M -7.55 % | 4.517 M -54.58 % | 9.945 M 18.82 % | 8.370 M -32.73 % | 12.442 M -52.75 % | 26.332 M 2.99 % | 25.568 M 81.75 % | 14.068 M -35.13 % | 21.688 M 6.27 % | 20.408 M 16.68 % | 17.490 M -17.33 % | 21.157 M 2.70 % | 20.601 M 40.45 % | 14.668 M -22.50 % | 18.927 M 6.66 % | 17.746 M -18.12 % | 21.672 M -11.23 % | 24.414 M 16.61 % | 20.937 M 107.40 % | 10.095 M -13.24 % | 11.636 M -32.70 % | 17.291 M -27.04 % | 23.699 M -8.80 % | 25.986 M 13.94 % | 22.806 M |
| Interest expense | 124.669 M 50.39 % | 82.897 M 34.09 % | 61.821 M 7.69 % | 57.404 M -3.38 % | 59.414 M 16.35 % | 51.066 M 8.67 % | 46.992 M 15.18 % | 40.800 M 34.62 % | 30.307 M 8.52 % | 27.927 M -11.89 % | 31.694 M -16.25 % | 37.845 M 10.64 % | 34.207 M 0.41 % | 34.066 M 25.21 % | 27.208 M 90.57 % | 14.277 M 113.44 % | 6.689 M 73.02 % | 3.866 M 110.34 % | 1.838 M -53.35 % | 3.940 M 119.99 % | 1.791 M -4.94 % | 1.884 M | 0.000 | 0.000 -100.00 % | 2.025 M -30.17 % | 2.900 M | 0.000 |
| Depreciation and amortization | 591.021 M 40.09 % | 421.901 M 12.18 % | 376.100 M 23.19 % | 305.304 M 0.00 % | 305.304 M 36.82 % | 223.146 M 18.98 % | 187.542 M -22.64 % | 242.421 M -0.64 % | 243.984 M -8.46 % | 266.535 M -6.65 % | 285.515 M -2.78 % | 293.672 M 1.00 % | 290.756 M 1.14 % | 287.481 M 7.44 % | 267.565 M 22.48 % | 218.450 M 15.51 % | 189.123 M 4.80 % | 180.466 M 4.17 % | 173.250 M 8.83 % | 159.199 M -22.85 % | 206.362 M 36.53 % | 151.145 M -13.56 % | 174.865 M 12.88 % | 154.919 M 12.75 % | 137.399 M 33.28 % | 103.088 M -21.68 % | 131.619 M |
| Operating income | -326.987 M -39.62 % | -234.201 M -438.26 % | -43.511 M 96.20 % | -1.144 B -312.07 % | -277.569 M -1.24 % | -274.157 M 20.01 % | -342.734 M 57.42 % | -804.835 M -121.65 % | -363.116 M 39.26 % | -597.866 M 9.74 % | -662.376 M -31.38 % | -504.170 M 5.66 % | -534.421 M -0.30 % | -532.843 M 20.56 % | -670.707 M -42.98 % | -469.084 M -46.38 % | -320.465 M 8.99 % | -352.136 M -43.55 % | -245.314 M -1.02 % | -242.832 M 43.56 % | -430.280 M -48.98 % | -288.824 M 4.58 % | -302.692 M -8.14 % | -279.909 M 7.79 % | -303.548 M -17.94 % | -257.385 M 16.39 % | -307.857 M |
| Operating income ratio | -0.14 -17.08 % | -0.12 -509.89 % | -0.02 96.79 % | -0.61 -313.42 % | -0.15 4.97 % | -0.15 22.41 % | -0.20 59.82 % | -0.50 -150.31 % | -0.20 38.31 % | -0.32 -3.17 % | -0.31 -21.38 % | -0.26 8.65 % | -0.28 -14.36 % | -0.25 2.80 % | -0.25 -29.76 % | -0.19 -31.81 % | -0.15 24.07 % | -0.19 -52.19 % | -0.13 9.17 % | -0.14 49.90 % | -0.28 -35.02 % | -0.21 19.49 % | -0.26 7.69 % | -0.28 13.92 % | -0.32 -6.67 % | -0.30 28.40 % | -0.43 |
| Total other income expenses net | -127.533 M -75.50 % | -72.668 M 54.82 % | -160.837 M -272.26 % | 93.369 M 234.81 % | -69.258 M 33.93 % | -104.830 M -285.55 % | 56.496 M 116.40 % | 26.107 M 120.03 % | -130.314 M -1 282.50 % | -9.426 M -106.17 % | 152.768 M 154.62 % | -279.700 M -6.79 % | -261.922 M -1 007.63 % | -23.647 M -112.29 % | 192.476 M 689.55 % | -32.648 M -131.59 % | 103.336 M 485.77 % | -26.787 M -118.67 % | 143.501 M 1.39 % | 141.528 M 1 087.22 % | 11.921 M 132.22 % | -36.994 M -156.74 % | 65.194 M 195.35 % | -68.372 M -378.16 % | -14.299 M -124.31 % | 58.815 M 202.66 % | 19.433 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 161.815 M -93.06 % | 2.332 B -28.43 % | 3.258 B 279.51 % | 858.584 M -56.77 % | 1.986 B 911.53 % | -244.736 M 54.07 % | -532.817 M 65.23 % | -1.532 B 39.77 % | -2.544 B -13.03 % | -2.251 B -0.04 % | -2.250 B -19.80 % | -1.878 B -70.57 % | -1.101 B 23.69 % | -1.443 B 44.56 % | -2.602 B -13.82 % | -2.286 B -12.84 % | -2.026 B 1.49 % | -2.057 B 26.86 % | -2.812 B 11.79 % | -3.188 B -16.54 % | -2.736 B -80.34 % | -1.517 B 17.95 % | -1.849 B -21.07 % | -1.527 B -141.11 % | 3.715 B 502.71 % | -922.548 M |
| Total investments | 231.586 M -20.97 % | 293.035 M -9.73 % | 324.604 M 28.51 % | 252.583 M 2.19 % | 247.176 M -2.90 % | 254.546 M -2.07 % | 259.930 M -6.39 % | 277.662 M -67.56 % | 856.019 M -26.31 % | 1.162 B -23.94 % | 1.527 B -36.54 % | 2.407 B -16.75 % | 2.891 B 11.35 % | 2.596 B -3.78 % | 2.698 B 2.23 % | 2.639 B 1.16 % | 2.609 B -6.65 % | 2.795 B -0.88 % | 2.820 B -7.48 % | 3.048 B 18.61 % | 2.569 B 645.87 % | 344.466 M 1.22 % | 340.301 M -59.26 % | 835.225 M -88.76 % | 7.430 B 235.74 % | 2.213 B |
| Total debt | 5.626 B 20.86 % | 4.655 B -21.20 % | 5.907 B 138.53 % | 2.477 B -35.23 % | 3.824 B 144.02 % | 1.567 B -9.03 % | 1.722 B 59.54 % | 1.080 B -7.29 % | 1.165 B -11.60 % | 1.317 B 12.67 % | 1.169 B -9.02 % | 1.285 B -21.22 % | 1.631 B -8.18 % | 1.777 B 10.00 % | 1.615 B 39.50 % | 1.158 B 24.72 % | 928.285 M 26.03 % | 736.536 M 20.30 % | 612.266 M -9.74 % | 678.315 M 18.01 % | 574.792 M 26.92 % | 452.883 M 159.75 % | 174.351 M -18.66 % | 214.351 M | 0.000 -100.00 % | 584.523 M |
| Accumulated other comprehensive income loss | 649.831 M 7.12 % | 606.661 M 7.01 % | 566.900 M 16.88 % | 485.023 M -15.73 % | 575.585 M -3.72 % | 597.852 M 3.59 % | 577.107 M -5.13 % | 608.304 M -6.01 % | 647.170 M 58.41 % | 408.541 M -9.83 % | 453.074 M -23.11 % | 589.241 M 236.52 % | 175.099 M 179.73 % | -219.621 M -5.65 % | -207.882 M -133.89 % | -88.882 M 31.92 % | -130.555 M -5 696.01 % | 2.333 M 103.41 % | -68.440 M -126.40 % | 259.214 M -51.67 % | 536.380 M 0.13 % | 535.697 M 10.60 % | 484.348 M -13.57 % | 560.415 M 116.65 % | -3.366 B -901.98 % | 419.750 M |
| Retained earnings | -15.063 B -3.13 % | -14.606 B -2.43 % | -14.260 B -1.24 % | -14.085 B -8.30 % | -13.006 B -2.61 % | -12.674 B -2.92 % | -12.315 B -2.67 % | -11.994 B -7.01 % | -11.209 B -4.66 % | -10.709 B -5.85 % | -10.117 B -5.30 % | -9.608 B -9.00 % | -8.815 B -10.02 % | -8.012 B -7.42 % | -7.459 B -6.85 % | -6.981 B -7.85 % | -6.473 B -3.52 % | -6.253 B -6.62 % | -5.864 B -1.83 % | -5.759 B -1.87 % | -5.654 B -8.03 % | -5.233 B -6.76 % | -4.902 B -5.14 % | -4.663 B | 0.000 100.00 % | -3.791 B |
| Common stock | 28.483 M 10.88 % | 25.689 M 0.00 % | 25.689 M -0.68 % | 25.864 M 0.69 % | 25.688 M 0.44 % | 25.576 M 0.52 % | 25.443 M 0.56 % | 25.302 M 0.09 % | 25.280 M 0.84 % | 25.070 M 0.03 % | 25.062 M 0.42 % | 24.958 M 0.27 % | 24.892 M 0.27 % | 24.824 M 0.17 % | 24.782 M 0.56 % | 24.645 M 7.59 % | 22.907 M 0.17 % | 22.868 M 0.29 % | 22.801 M 2.05 % | 22.343 M 3.94 % | 21.497 M 286.71 % | 5.559 M 0.02 % | 5.558 M 14.57 % | 4.851 M | 0.000 -100.00 % | 4.851 M |
| Total equity | 7.060 B 32.09 % | 5.345 B -2.92 % | 5.505 B -1.18 % | 5.571 B -16.87 % | 6.702 B -4.37 % | 7.008 B -3.29 % | 7.246 B -3.25 % | 7.489 B -9.65 % | 8.289 B -7.45 % | 8.956 B -6.55 % | 9.583 B -7.06 % | 10.311 B -3.77 % | 10.715 B -2.73 % | 11.016 B -4.14 % | 11.492 B -4.71 % | 12.061 B 54.57 % | 7.803 B -3.09 % | 8.052 B -2.29 % | 8.240 B -1.30 % | 8.348 B 18.52 % | 7.044 B 257.20 % | -4.481 B -6.76 % | -4.197 B -221.51 % | 3.454 B -15.80 % | 4.103 B 0.00 % | 4.103 B |
| Other non current liabilities | 4.411 B 81.71 % | 2.428 B 173.10 % | 888.897 M -33.13 % | 1.329 B 38.84 % | 957.328 M 43.26 % | 668.238 M 148.06 % | 269.385 M -70.53 % | 914.178 M 23.85 % | 738.127 M -21.57 % | 941.086 M 22.18 % | 770.232 M -13.76 % | 893.120 M 18.61 % | 753.007 M -54.30 % | 1.648 B -13.79 % | 1.911 B 26.82 % | 1.507 B 492.65 % | 254.315 M 594.28 % | 36.630 M 9.15 % | 33.558 M -19.86 % | 41.873 M | 0.000 -100.00 % | 7.889 B 2.00 % | 7.735 B 147 224.42 % | 5.250 M | 0.000 -100.00 % | 383.000 K |
| Long term debt | 2.461 B 19.40 % | 2.061 B 1.25 % | 2.036 B 229.96 % | 617.035 M -53.23 % | 1.319 B 368.59 % | 281.572 M -43.31 % | 496.653 M 412.33 % | 96.941 M 0.34 % | 96.608 M -15.60 % | 114.458 M -62.33 % | 303.874 M 117.68 % | 139.594 M 0.84 % | 138.433 M -20.29 % | 173.664 M 9.71 % | 158.289 M -12.85 % | 181.622 M 7.29 % | 169.289 M -15.75 % | 200.928 M 9.82 % | 182.958 M -12.54 % | 209.189 M -25.29 % | 280.007 M -5.16 % | 295.237 M 297.09 % | 74.351 M -40.21 % | 124.351 M | 0.000 -100.00 % | 319.352 M |
| Total non current liabilities | 6.954 B 51.87 % | 4.579 B 56.38 % | 2.928 B 42.68 % | 2.052 B -9.87 % | 2.277 B 19.23 % | 1.909 B 91.76 % | 995.784 M -1.52 % | 1.011 B -7.67 % | 1.095 B 3.75 % | 1.056 B -1.73 % | 1.074 B 4.01 % | 1.033 B 15.85 % | 891.440 M -56.01 % | 2.026 B -2.09 % | 2.070 B -2.12 % | 2.115 B 399.19 % | 423.604 M 78.32 % | 237.558 M 6.26 % | 223.565 M -10.95 % | 251.062 M -10.38 % | 280.125 M -96.58 % | 8.185 B 4.81 % | 7.809 B 5 925.49 % | 129.601 M | 0.000 -100.00 % | 319.735 M |
| Other current liabilities | 5.374 B 5.61 % | 5.088 B 66.11 % | 3.063 B -39.04 % | 5.025 B 67.63 % | 2.998 B -20.33 % | 3.763 B 18.69 % | 3.170 B 32.06 % | 2.401 B -29.84 % | 3.422 B 10.67 % | 3.092 B -5.12 % | 3.259 B -8.48 % | 3.560 B 2.60 % | 3.470 B 34.39 % | 2.582 B -15.63 % | 3.060 B 77.67 % | 1.722 B 158.14 % | 667.255 M -5.91 % | 709.173 M -28.26 % | 988.570 M 17.98 % | 837.893 M -11.29 % | 944.560 M -6.25 % | 1.008 B -3.39 % | 1.043 B 31.33 % | 794.066 M | 0.000 -100.00 % | 450.911 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 32.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.724 M | 0.000 -100.00 % | 376.016 M 10.04 % | 341.712 M -9.83 % | 378.957 M 375.64 % | 79.673 M 222.47 % | 24.707 M 3.72 % | 23.820 M -87.55 % | 191.357 M 849.38 % | 20.156 M 4.30 % | 19.325 M 9.95 % | 17.576 M -77.92 % | 79.608 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.165 B 22.03 % | 2.593 B -33.01 % | 3.871 B 108.19 % | 1.859 B -25.75 % | 2.504 B 94.83 % | 1.285 B 4.86 % | 1.226 B 24.74 % | 982.723 M -7.98 % | 1.068 B -11.23 % | 1.203 B 14.98 % | 1.046 B -8.67 % | 1.146 B -16.19 % | 1.367 B -14.72 % | 1.603 B 10.03 % | 1.457 B 49.24 % | 976.093 M 28.60 % | 758.996 M 41.71 % | 535.608 M 24.76 % | 429.308 M -8.49 % | 469.126 M 59.14 % | 294.785 M 86.99 % | 157.646 M 57.65 % | 100.000 M 11.11 % | 90.000 M | 0.000 -100.00 % | 265.171 M |
| Total current liabilities | 10.817 B 10.40 % | 9.798 B 6.97 % | 9.159 B 0.95 % | 9.073 B 21.26 % | 7.482 B 6.36 % | 7.035 B 3.03 % | 6.829 B 21.72 % | 5.610 B -16.89 % | 6.750 B 3.12 % | 6.546 B -1.70 % | 6.659 B -7.54 % | 7.201 B -2.60 % | 7.394 B 7.26 % | 6.893 B -8.29 % | 7.516 B 26.74 % | 5.930 B 44.54 % | 4.103 B 14.89 % | 3.571 B 2.15 % | 3.496 B 5.32 % | 3.319 B 10.85 % | 2.994 B -1.24 % | 3.032 B 25.29 % | 2.420 B 13.81 % | 2.126 B | 0.000 -100.00 % | 1.437 B |
| Total liabilities | 17.770 B 23.61 % | 14.376 B 18.94 % | 12.087 B 8.65 % | 11.125 B 14.00 % | 9.759 B 9.11 % | 8.945 B 14.32 % | 7.824 B 18.17 % | 6.621 B -15.60 % | 7.845 B 3.21 % | 7.601 B -1.70 % | 7.733 B -6.09 % | 8.234 B -0.62 % | 8.285 B -7.11 % | 8.919 B -6.95 % | 9.586 B 19.16 % | 8.045 B 77.73 % | 4.526 B 18.85 % | 3.809 B 2.40 % | 3.719 B 4.18 % | 3.570 B 9.03 % | 3.274 B -70.81 % | 11.217 B 9.65 % | 10.229 B 353.45 % | 2.256 B | 0.000 -100.00 % | 1.757 B |
| Other non current assets | 616.779 M 38.74 % | 444.555 M -1.21 % | 449.983 M 1.77 % | 442.150 M -16.76 % | 531.193 M -29.83 % | 757.010 M 7 361.90 % | 10.145 M -96.03 % | 255.493 M 1 047.77 % | 22.260 M -18.86 % | 27.435 M 1.53 % | 27.021 M -39.67 % | 44.788 M 544.06 % | 6.954 M -19.23 % | 8.610 M -75.28 % | 34.824 M -36.74 % | 55.049 M 79.65 % | 30.643 M 79.06 % | 17.113 M 44.73 % | 11.824 M -80.13 % | 59.495 M 87.94 % | 31.657 M 8.74 % | 29.112 M 1 065.41 % | 2.498 M -96.43 % | 69.897 M 101.88 % | -3.715 B -5 687.74 % | 66.488 M |
| Long term investments | 231.586 M -0.52 % | 232.790 M -0.59 % | 234.182 M -7.29 % | 252.583 M 2.19 % | 247.176 M -2.90 % | 254.546 M -2.07 % | 259.930 M -6.39 % | 277.662 M -0.12 % | 277.984 M 3.59 % | 268.338 M -1.92 % | 273.580 M 13.47 % | 241.094 M -11.08 % | 271.146 M 28.05 % | 211.744 M 2.21 % | 207.166 M 133.41 % | 88.757 M 0.06 % | 88.702 M -33.07 % | 132.538 M 4.70 % | 126.583 M 8.12 % | 117.081 M 1.00 % | 115.917 M -0.01 % | 115.931 M 0.92 % | 114.876 M 75.65 % | 65.402 M | 0.000 -100.00 % | 5.000 M |
| Intangible assets | 618.269 M -6.45 % | 660.926 M -4.89 % | 694.880 M -1.62 % | 706.344 M -5.64 % | 748.537 M -5.38 % | 791.101 M -5.20 % | 834.478 M -6.20 % | 889.608 M -3.94 % | 926.081 M -3.83 % | 962.968 M -4.47 % | 1.008 B -3.58 % | 1.045 B -3.78 % | 1.087 B -3.15 % | 1.122 B -4.10 % | 1.170 B -6.58 % | 1.252 B 9 294.54 % | 13.329 M -5.37 % | 14.085 M -15.01 % | 16.573 M -15.86 % | 19.696 M 148.75 % | 7.918 M 1.23 % | 7.822 M 5.30 % | 7.428 M -8.52 % | 8.120 M | 0.000 -100.00 % | 10.147 M |
| GoodWill | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B 0.00 % | 4.606 B -0.09 % | 4.610 B -0.33 % | 4.625 B 5.05 % | 4.403 B 3 804.68 % | 112.751 M 51.19 % | 74.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.224 B -0.81 % | 5.267 B -0.64 % | 5.301 B -0.22 % | 5.312 B -0.79 % | 5.354 B -0.79 % | 5.397 B -0.80 % | 5.440 B -1.00 % | 5.495 B -0.66 % | 5.532 B -0.66 % | 5.569 B -0.80 % | 5.614 B -0.66 % | 5.651 B -0.72 % | 5.692 B -0.69 % | 5.732 B -1.09 % | 5.795 B 2.48 % | 5.655 B 4 385.06 % | 126.080 M 42.20 % | 88.662 M 434.98 % | 16.573 M -15.86 % | 19.696 M 148.75 % | 7.918 M 1.23 % | 7.822 M 5.30 % | 7.428 M -8.52 % | 8.120 M | 0.000 -100.00 % | 10.147 M |
| Property plant equipment net | 8.371 B 26.10 % | 6.639 B 39.26 % | 4.767 B 2.71 % | 4.641 B 15.25 % | 4.027 B 22.27 % | 3.294 B 2.75 % | 3.206 B 112.73 % | 1.507 B -18.78 % | 1.855 B -6.23 % | 1.978 B -15.94 % | 2.354 B -8.40 % | 2.569 B -4.67 % | 2.695 B -0.45 % | 2.707 B 3.32 % | 2.621 B 13.15 % | 2.316 B 10.06 % | 2.104 B -5.39 % | 2.224 B -1.32 % | 2.254 B 1.91 % | 2.212 B 5.08 % | 2.105 B 4.65 % | 2.011 B 14.61 % | 1.755 B 34.41 % | 1.306 B | 0.000 -100.00 % | 1.043 B |
| Total non current assets | 14.444 B 14.79 % | 12.583 B 17.03 % | 10.752 B 0.97 % | 10.648 B 4.81 % | 10.160 B 4.59 % | 9.714 B 8.27 % | 8.972 B 18.97 % | 7.542 B -1.97 % | 7.694 B -1.90 % | 7.843 B -5.14 % | 8.268 B -2.80 % | 8.506 B -1.99 % | 8.679 B 0.18 % | 8.663 B -0.02 % | 8.665 B 6.57 % | 8.131 B 245.19 % | 2.356 B -4.57 % | 2.468 B 2.22 % | 2.415 B 0.04 % | 2.414 B 6.52 % | 2.266 B 4.43 % | 2.170 B 15.29 % | 1.882 B 29.88 % | 1.449 B 139.00 % | -3.715 B -430.30 % | 1.125 B |
| Other current assets | 2.316 B -0.09 % | 2.318 B 57.48 % | 1.472 B -38.84 % | 2.407 B -0.08 % | 2.409 B 5.91 % | 2.275 B 2 719.08 % | 80.694 M -95.38 % | 1.748 B 3.08 % | 1.696 B 5.01 % | 1.615 B 43.69 % | 1.124 B -5.76 % | 1.192 B 664.86 % | 155.906 M 13.88 % | 136.903 M -90.05 % | 1.376 B 22.03 % | 1.128 B 36.46 % | 826.357 M -15.90 % | 982.607 M 10.77 % | 887.086 M 60.32 % | 553.324 M 3.62 % | 533.994 M 7.25 % | 497.895 M 2 733.78 % | 17.570 M -95.42 % | 383.595 M | 0.000 -100.00 % | 281.090 M |
| Short term investments | 0.000 -100.00 % | 60.245 M -33.37 % | 90.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.035 M -35.29 % | 893.311 M -28.74 % | 1.254 B -42.11 % | 2.166 B -17.33 % | 2.620 B 9.86 % | 2.385 B -4.28 % | 2.491 B -2.33 % | 2.550 B 1.20 % | 2.520 B -5.33 % | 2.662 B -1.14 % | 2.693 B -8.10 % | 2.930 B 19.45 % | 2.453 B 973.51 % | 228.535 M 1.38 % | 225.425 M -70.72 % | 769.823 M -89.64 % | 7.430 B 236.50 % | 2.208 B |
| cash and cash equivalents | 5.464 B 135.25 % | 2.323 B -12.31 % | 2.649 B 63.71 % | 1.618 B -11.96 % | 1.838 B 1.44 % | 1.812 B -19.67 % | 2.255 B -13.66 % | 2.612 B -29.57 % | 3.709 B 3.93 % | 3.568 B 4.36 % | 3.419 B 8.09 % | 3.163 B 15.77 % | 2.732 B -15.13 % | 3.219 B -23.67 % | 4.218 B 22.45 % | 3.444 B 16.57 % | 2.955 B 5.77 % | 2.793 B -18.43 % | 3.425 B -11.43 % | 3.867 B 16.80 % | 3.310 B 68.06 % | 1.970 B -2.64 % | 2.023 B 16.18 % | 1.742 B 146.88 % | -3.715 B -346.52 % | 1.507 B |
| Cash and short term investments | 5.464 B 129.30 % | 2.383 B -13.01 % | 2.739 B 69.30 % | 1.618 B -11.96 % | 1.838 B 1.44 % | 1.812 B -19.67 % | 2.255 B -13.66 % | 2.612 B -39.07 % | 4.287 B -3.92 % | 4.462 B -4.52 % | 4.673 B -12.31 % | 5.329 B -0.43 % | 5.352 B -4.50 % | 5.604 B -16.47 % | 6.709 B 11.91 % | 5.995 B 9.49 % | 5.475 B 0.35 % | 5.456 B -10.82 % | 6.118 B -9.99 % | 6.797 B 17.92 % | 5.764 B 162.18 % | 2.198 B -2.24 % | 2.249 B -10.46 % | 2.511 B -32.40 % | 3.715 B 0.00 % | 3.715 B |
| Total current assets | 10.386 B 45.50 % | 7.138 B 4.35 % | 6.841 B 13.10 % | 6.048 B -4.01 % | 6.301 B 1.01 % | 6.238 B 2.30 % | 6.098 B -7.16 % | 6.569 B -22.17 % | 8.440 B -3.15 % | 8.714 B -3.69 % | 9.048 B -9.87 % | 10.039 B -2.74 % | 10.321 B -8.44 % | 11.273 B -9.18 % | 12.413 B 3.66 % | 11.975 B 20.06 % | 9.974 B 6.20 % | 9.392 B -1.60 % | 9.545 B 0.42 % | 9.505 B 18.04 % | 8.052 B 76.36 % | 4.566 B 10.02 % | 4.150 B -2.61 % | 4.261 B 14.70 % | 3.715 B -21.53 % | 4.734 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 B 948.47 % | 119.570 M 4.53 % | 114.391 M 16.85 % | 97.897 M -14.55 % | 114.560 M 165.53 % | 43.144 M -94.71 % | 815.003 M -17.82 % | 991.727 M 314.79 % | 239.093 M 58.77 % | 150.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.275 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.606 B 6.93 % | 2.437 B -7.32 % | 2.629 B 29.96 % | 2.023 B -1.50 % | 2.054 B -4.54 % | 2.152 B -14.23 % | 2.508 B 20.07 % | 2.089 B -10.85 % | 2.343 B -7.74 % | 2.540 B -19.03 % | 3.137 B -9.71 % | 3.474 B -13.10 % | 3.998 B -11.93 % | 4.540 B 4.90 % | 4.328 B -7.94 % | 4.702 B 28.02 % | 3.672 B 24.35 % | 2.953 B 16.28 % | 2.540 B 17.88 % | 2.155 B 21.44 % | 1.774 B -5.09 % | 1.869 B 25.02 % | 1.495 B 9.44 % | 1.366 B | 0.000 -100.00 % | 738.143 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.264 M -78.20 % | 56.264 M 780.64 % | 6.389 M 0.00 % | 6.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.464 M 270.20 % | 3.637 M -53.36 % | 7.798 M -52.78 % | 16.515 M 186.82 % | 5.758 M 0.00 % | 5.758 M 0.00 % | 5.758 M 0.00 % | 5.758 M 0.00 % | 5.758 M 0.00 % | 5.758 M 146.49 % | 2.336 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.195 B 7.59 % | 2.041 B 8.71 % | 1.877 B -11.52 % | 2.121 B 7.14 % | 1.980 B 2.77 % | 1.927 B 6.74 % | 1.805 B -16.49 % | 2.162 B -1.78 % | 2.201 B 0.23 % | 2.196 B -4.62 % | 2.302 B -6.22 % | 2.455 B 1.89 % | 2.409 B -6.65 % | 2.581 B -12.18 % | 2.939 B -6.76 % | 3.152 B 18.86 % | 2.652 B 15.18 % | 2.302 B 11.91 % | 2.057 B 3.28 % | 1.992 B 14.77 % | 1.736 B -6.14 % | 1.849 B 47.40 % | 1.255 B 1.00 % | 1.242 B | 0.000 -100.00 % | 720.805 M |
| Tax payables | 82.331 M 9.00 % | 75.532 M -76.03 % | 315.171 M 369.63 % | 67.111 M | 0.000 -100.00 % | 60.288 M -68.15 % | 189.283 M 189.69 % | 65.339 M 9.49 % | 59.675 M 8.27 % | 55.117 M 6.21 % | 51.892 M 26.79 % | 40.926 M -72.27 % | 147.581 M 15.88 % | 127.355 M 111.49 % | 60.217 M -24.42 % | 79.673 M 222.47 % | 24.707 M 3.72 % | 23.820 M 15.83 % | 20.564 M 2.02 % | 20.156 M 4.30 % | 19.325 M 9.95 % | 17.576 M -22.02 % | 22.538 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.051 M | 0.000 | 0.000 -100.00 % | 838.121 M 861.36 % | 87.181 M | 0.000 -100.00 % | 260.390 M | 0.000 -100.00 % | 104.156 M | 0.000 -100.00 % | 15.835 M 164.58 % | 5.985 M -14.19 % | 6.975 M -98.36 % | 425.762 M | 0.000 | 0.000 -100.00 % | 7.020 M | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 335.686 M 0.18 % | 335.080 M -0.65 % | 337.280 M -1.08 % | 340.947 M -1.13 % | 344.847 M -0.17 % | 345.417 M -2.91 % | 355.752 M 0.97 % | 352.327 M -0.97 % | 355.785 M -54.42 % | 780.645 M -0.23 % | 782.479 M -9.40 % | 863.700 M -0.96 % | 872.087 M -1.11 % | 881.887 M -0.74 % | 888.474 M -10.60 % | 993.841 M 3 536.45 % | 27.330 M 1 566.46 % | 1.640 M 2 588.52 % | 61.000 K 771.43 % | 7.000 K 103.70 % | -189.000 K 38.24 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 100.187 M -5.83 % | 106.391 M -16.24 % | 127.013 M -0.01 % | 127.026 M 7.90 % | 117.730 M -21.52 % | 150.022 M -70.67 % | 511.574 M 234.40 % | 152.981 M -12.69 % | 175.218 M -23.89 % | 230.227 M -47.75 % | 440.597 M 80.48 % | 244.122 M 2.12 % | 239.053 M -16.25 % | 285.423 M 6.95 % | 266.879 M 4.14 % | 256.260 M -2.90 % | 263.915 M -7.20 % | 284.397 M 9.63 % | 259.427 M -5.83 % | 275.476 M 1.30 % | 271.954 M -2.36 % | 278.532 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 123.186 M 0.00 % | 123.186 M -98.35 % | 7.469 B 0.00 % | 7.469 B 0.00 % | 7.469 B |
| Other total stockholders equity | 21.109 B 11.20 % | 18.983 B 0.78 % | 18.835 B 0.17 % | 18.804 B 0.23 % | 18.762 B 0.26 % | 18.713 B 0.60 % | 18.603 B 0.57 % | 18.498 B 0.15 % | 18.469 B 0.10 % | 18.451 B 0.06 % | 18.440 B -0.01 % | 18.441 B -0.09 % | 18.458 B 0.64 % | 18.341 B 0.52 % | 18.246 B 0.74 % | 18.112 B 26.16 % | 14.356 B 0.55 % | 14.277 B 0.90 % | 14.150 B 2.34 % | 13.826 B 13.89 % | 12.140 B 13 638.80 % | 88.361 M -3.69 % | 91.746 M 10.85 % | 82.768 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 81.283 M -9.41 % | 89.725 M | 0.000 -100.00 % | 105.912 M -2.39 % | 108.503 M -10.75 % | 121.567 M -14.73 % | 142.565 M -5.00 % | 150.063 M 2.03 % | 147.083 M -5.43 % | 155.522 M -6.90 % | 167.052 M -10.12 % | 185.856 M -3.20 % | 192.004 M -3.49 % | 198.946 M -3.37 % | 205.889 M -18.00 % | 251.081 M | 0.000 | 0.000 -100.00 % | 29.000 K -60.81 % | 74.000 K -37.29 % | 118.000 K -27.16 % | 162.000 K -21.36 % | 206.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.830 B 25.90 % | 19.721 B 12.10 % | 17.593 B 5.37 % | 16.697 B 1.43 % | 16.461 B 3.19 % | 15.952 B 5.85 % | 15.070 B 6.80 % | 14.110 B -12.54 % | 16.134 B -2.56 % | 16.557 B -4.38 % | 17.316 B -6.63 % | 18.545 B -2.40 % | 19.000 B -4.69 % | 19.936 B -5.42 % | 21.078 B 4.84 % | 20.106 B 63.07 % | 12.329 B 3.96 % | 11.860 B -0.83 % | 11.959 B 0.34 % | 11.919 B 15.51 % | 10.318 B 53.19 % | 6.736 B 11.67 % | 6.032 B 5.63 % | 5.710 B | 0.000 -100.00 % | 5.859 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.611 M 98.90 % | -1.145 B -5 680.82 % | -19.802 M -611.79 % | -2.782 M 76.53 % | -11.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 116.856 M | 0.000 -100.00 % | 24.774 M -38.71 % | 40.423 M | 0.000 | 0.000 -100.00 % | 110.437 M 292.99 % | 28.102 M -11.62 % | 31.797 M 181.17 % | 11.309 M -88.83 % | 101.270 M 95.40 % | 51.826 M -54.36 % | 113.557 M 21.87 % | 93.182 M -78.55 % | 434.350 M 294.84 % | 110.006 M 44.57 % | 76.092 M -38.19 % | 123.113 M -62.71 % | 330.114 M 475.72 % | 57.339 M -67.26 % | 175.148 M 306.53 % | 43.084 M -64.48 % | 121.279 M 427.74 % | 22.981 M -52.12 % | 48.000 M 307.23 % | 11.787 M -26.56 % | 16.050 M |
| Change in working capital | 0.000 | 0.000 -100.00 % | 70.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.105 M -83.10 % | 799.219 M 85.98 % | 429.745 M 176.08 % | -564.850 M 55.81 % | -1.278 B 12.83 % | -1.466 B | 0.000 100.00 % | -609.955 M -177.36 % | -219.915 M | 0.000 100.00 % | -385.687 M | 0.000 100.00 % | -252.253 M | 0.000 100.00 % | -399.569 M | 0.000 -100.00 % | 138.084 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -219.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.042 M -67.09 % | 799.219 M 35.73 % | 588.846 M 2 523.33 % | -24.299 M 97.44 % | -947.790 M 21.41 % | -1.206 B | 0.000 100.00 % | -315.107 M 69.23 % | -1.024 B | 0.000 100.00 % | -321.861 M | 0.000 100.00 % | -327.848 M | 0.000 100.00 % | -495.185 M | 0.000 -100.00 % | 89.189 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.581 M | 0.000 100.00 % | -165.551 M 51.21 % | -339.292 M -157.18 % | 593.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 804.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 289.792 M | 0.000 | 0.000 | 0.000 100.00 % | -156.852 M | 0.000 | 0.000 | 0.000 100.00 % | -47.356 M | 0.000 -100.00 % | 6.450 M 103.20 % | -201.259 M 78.21 % | -923.722 M -254.96 % | -260.233 M | 0.000 100.00 % | -294.848 M -234.07 % | 219.915 M | 0.000 100.00 % | -63.826 M | 0.000 -100.00 % | 75.595 M | 0.000 -100.00 % | 95.616 M | 0.000 -100.00 % | 48.895 M |
| Other non cash items | 1.210 B 1 258.03 % | -104.464 M -135.34 % | 295.613 M 57.29 % | 187.941 M -62.74 % | 504.345 M 1 224.64 % | 38.074 M 117.67 % | -215.506 M -140.23 % | 535.708 M -4.37 % | 560.181 M 840.06 % | 59.590 M -92.91 % | 840.344 M -6.87 % | 902.376 M 165.55 % | 339.815 M 193.50 % | 115.781 M -77.56 % | 515.932 M -1.14 % | 521.894 M 1 305.41 % | -43.296 M 62.25 % | -114.687 M 89.59 % | -1.102 B -601.11 % | -157.176 M -137.64 % | 417.605 M -1.79 % | 425.228 M 568.66 % | -90.733 M -140.66 % | 223.148 M -29.71 % | 317.457 M 570.73 % | 47.330 M -17.98 % | 57.708 M |
| Net cash provided by operating activities | 1.460 B 448.99 % | -418.390 M -173.37 % | 570.222 M 149.70 % | 228.364 M 51.07 % | 151.169 M 147.04 % | -321.336 M -2 022.44 % | 16.715 M -17.95 % | 20.372 M -93.95 % | 336.617 M 224.04 % | -271.387 M -173.26 % | 370.446 M 267.04 % | 100.929 M -70.63 % | 343.607 M 154.89 % | -626.008 M -1 747.13 % | 38.006 M 172.91 % | 13.926 M 105.28 % | -263.650 M 46.97 % | -497.151 M -78.68 % | -278.242 M -168.81 % | -103.510 M -3 930.76 % | -2.568 M -102.74 % | 93.887 M 160.43 % | -155.376 M -21.92 % | -127.444 M -5 484.75 % | -2.282 M 98.52 % | -154.030 M -395.65 % | 52.098 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.959 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B 254.67 % | -693.873 M -53.89 % | -450.881 M 27.55 % | -622.366 M -260.82 % | -172.485 M 68.68 % | -550.800 M | 0.000 100.00 % | -212.172 M 74.99 % | -848.229 M | 0.000 100.00 % | -711.717 M | 0.000 100.00 % | -592.426 M | 0.000 100.00 % | -407.112 M | 0.000 100.00 % | -322.432 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.262 M | 0.000 100.00 % | -194.134 M -7 332.39 % | -2.612 M -128.24 % | 9.249 M -94.55 % | 169.860 M | 0.000 100.00 % | -72.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.223 B | 0.000 100.00 % | -1.362 B -58.17 % | -861.033 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.219 B | 0.000 -100.00 % | 1.261 B 31.73 % | 957.525 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 |
| Other investing activites | -887.832 M -81.04 % | -490.393 M 63.35 % | -1.338 B -191.74 % | -458.621 M 29.96 % | -654.829 M 43.98 % | -1.169 B -314.89 % | 543.998 M 229.52 % | 165.089 M 362.65 % | -62.854 M -119.66 % | 319.670 M 179.60 % | -401.600 M -139.46 % | 1.018 B 7 884.52 % | 12.745 M 242.61 % | 3.720 M 101.58 % | -235.768 M -337.09 % | 99.442 M 276.42 % | -56.366 M 76.33 % | -238.180 M 22.85 % | -308.729 M 70.23 % | -1.037 B 61.20 % | -2.673 B -806.32 % | -294.953 M -477.64 % | 78.104 M -47.57 % | 148.980 M -60.43 % | 376.493 M 34.62 % | 279.670 M -64.93 % | 797.436 M |
| Net cash used for investing activites | -887.832 M -81.04 % | -490.393 M 63.35 % | -1.338 B -191.74 % | -458.621 M 29.96 % | -654.829 M 43.98 % | -1.169 B 17.37 % | -1.415 B -956.97 % | 165.089 M 362.65 % | -62.854 M -119.66 % | 319.670 M -64.52 % | 900.951 M 178.28 % | 323.754 M 144.18 % | -732.804 M -39.64 % | -524.766 M -131.67 % | -226.519 M -327.79 % | 99.442 M 276.42 % | -56.366 M 76.33 % | -238.180 M 22.85 % | -308.729 M 70.23 % | -1.037 B 61.20 % | -2.673 B -806.32 % | -294.953 M -477.64 % | 78.104 M -47.57 % | 148.980 M -60.43 % | 376.493 M 34.62 % | 279.670 M -41.12 % | 475.004 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 | 0.000 100.00 % | -280.621 M -418.20 % | 88.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 M |
| 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 | 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 | 0.000 100.00 % | -127.957 M -59.10 % | -80.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.553 B 364.10 % | 549.998 M -69.49 % | 1.803 B 1 083.02 % | -183.390 M -135.00 % | 523.950 M -52.89 % | 1.112 B -3.70 % | 1.155 B 191.37 % | -1.264 B -467.36 % | -222.767 M -314.21 % | 103.994 M 117.38 % | -598.271 M -357.76 % | -130.694 M -311.19 % | -31.784 M -437.41 % | 9.420 M -99.13 % | 1.085 B 106.21 % | 526.164 M 4.72 % | 502.448 M 17 505.05 % | 2.854 M -98.63 % | 208.211 M -88.24 % | 1.770 B -55.82 % | 4.007 B 2 784.77 % | 138.900 M -55.09 % | 309.291 M 70 675.97 % | 437.000 K 100.16 % | -266.120 M -1 373.36 % | 20.899 M | 0.000 |
| Net cash used provided by financing activities | 2.553 B 364.10 % | 549.998 M -69.49 % | 1.803 B 1 083.02 % | -183.390 M -135.00 % | 523.950 M -52.89 % | 1.112 B -3.70 % | 1.155 B 191.37 % | -1.264 B -286.79 % | -326.761 M -414.21 % | 103.994 M 112.89 % | -806.656 M -517.21 % | -130.694 M 58.17 % | -312.405 M -420.06 % | 97.609 M -91.00 % | 1.085 B 106.21 % | 526.164 M 4.72 % | 502.448 M 408.27 % | 98.854 M -52.52 % | 208.211 M -88.24 % | 1.770 B -55.82 % | 4.007 B 2 784.77 % | 138.900 M -55.09 % | 309.291 M 70 675.97 % | 437.000 K 100.16 % | -266.120 M -1 373.36 % | 20.899 M 109.37 % | -223.000 M |
| Effect of forex changes on cash | 5.921 M -60.60 % | 15.028 M 198.26 % | -15.294 M -155.35 % | 27.632 M 288.67 % | -14.646 M 28.43 % | -20.464 M -1 987.82 % | 1.084 M 108.32 % | -13.026 M -116.82 % | 77.441 M 490.76 % | -19.818 M 85.57 % | -137.369 M -201.31 % | 135.595 M 41.34 % | 95.933 M 556.45 % | -21.017 M 39.35 % | -34.654 M -5 725.65 % | 616.000 K 102.90 % | -21.261 M -504.89 % | 5.251 M 108.33 % | -63.069 M 14.16 % | -73.469 M -876.87 % | 9.457 M 7.77 % | 8.775 M -82.35 % | 49.728 M 288.90 % | -26.325 M -654.33 % | 4.749 M 123.07 % | -20.582 M -1 647.20 % | -1.178 M |
| Net change in cash | 3.131 B 1 010.75 % | -343.757 M -133.71 % | 1.020 B 364.16 % | -386.015 M -6 939.39 % | 5.644 M 101.42 % | -398.721 M -64.66 % | -242.147 M 77.81 % | -1.091 B -795.63 % | 156.902 M 18.45 % | 132.459 M -59.54 % | 327.372 M -23.79 % | 429.584 M 170.93 % | -605.669 M 43.62 % | -1.074 B -224.64 % | 861.854 M 34.63 % | 640.148 M 297.19 % | 161.171 M 125.53 % | -631.226 M -42.87 % | -441.829 M -179.46 % | 556.016 M -58.53 % | 1.341 B 2 610.94 % | -53.391 M -118.95 % | 281.747 M 6 573.97 % | -4.352 M -103.86 % | 112.840 M -10.41 % | 125.957 M -58.42 % | 302.924 M |
| Cash at beginning of period | 2.386 B -12.59 % | 2.730 B 59.62 % | 1.710 B -18.41 % | 2.096 B 0.27 % | 2.091 B -16.02 % | 2.489 B -8.86 % | 2.732 B -28.55 % | 3.823 B 4.28 % | 3.666 B 3.75 % | 3.534 B 10.21 % | 3.206 B 15.47 % | 2.777 B -17.91 % | 3.382 B -24.10 % | 4.457 B 23.98 % | 3.595 B 21.67 % | 2.955 B 5.77 % | 2.793 B -18.43 % | 3.425 B -11.43 % | 3.867 B 16.80 % | 3.310 B 68.06 % | 1.970 B -2.64 % | 2.023 B 16.18 % | 1.742 B -0.25 % | 1.746 B 6.91 % | 1.633 B 8.36 % | 1.507 B 25.16 % | 1.204 B |
| Cash at end of period | 5.517 B 131.20 % | 2.386 B -12.59 % | 2.730 B 59.62 % | 1.710 B -18.41 % | 2.096 B 0.27 % | 2.091 B -16.02 % | 2.489 B -8.86 % | 2.732 B -28.55 % | 3.823 B 4.28 % | 3.666 B 3.75 % | 3.534 B 10.21 % | 3.206 B 15.47 % | 2.777 B -17.91 % | 3.382 B -24.10 % | 4.457 B 23.98 % | 3.595 B 21.67 % | 2.955 B 5.77 % | 2.793 B -18.43 % | 3.425 B -11.43 % | 3.867 B 16.80 % | 3.310 B 68.06 % | 1.970 B -2.64 % | 2.023 B 16.18 % | 1.742 B -0.25 % | 1.746 B 6.91 % | 1.633 B 8.36 % | 1.507 B |
| Operating cash flow | 1.460 B 448.99 % | -418.390 M -173.37 % | 570.222 M 149.70 % | 228.364 M 51.07 % | 151.169 M 147.04 % | -321.336 M -26.18 % | -254.672 M -1 350.11 % | 20.372 M -93.95 % | 336.617 M 224.04 % | -271.387 M -173.26 % | 370.446 M 267.04 % | 100.929 M -70.63 % | 343.607 M 154.89 % | -626.008 M -1 747.13 % | 38.006 M 172.91 % | 13.926 M 105.28 % | -263.650 M 46.97 % | -497.151 M -78.68 % | -278.242 M -168.81 % | -103.510 M -3 930.76 % | -2.568 M -102.74 % | 93.887 M 160.43 % | -155.376 M -21.92 % | -127.444 M -5 484.75 % | -2.282 M 98.52 % | -154.030 M -395.65 % | 52.098 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.672 B | 0.000 | 0.000 | 0.000 100.00 % | -1.959 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B 254.67 % | -693.873 M -53.89 % | -450.881 M 27.55 % | -622.366 M -260.82 % | -172.485 M 68.68 % | -550.800 M | 0.000 100.00 % | -212.172 M 74.99 % | -848.229 M | 0.000 100.00 % | -711.717 M | 0.000 100.00 % | -592.426 M | 0.000 100.00 % | -407.112 M | 0.000 100.00 % | -322.432 M |
| Free CashFlow | 1.460 B 448.99 % | -418.390 M -173.37 % | 570.222 M 149.70 % | 228.364 M 51.07 % | 151.169 M 147.04 % | -321.336 M 85.48 % | -2.213 B -10 965.06 % | 20.372 M -93.95 % | 336.617 M 224.04 % | -271.387 M -118.80 % | 1.444 B 343.48 % | -592.944 M -452.74 % | -107.274 M 91.41 % | -1.248 B -828.30 % | -134.479 M 74.95 % | -536.874 M -103.63 % | -263.650 M 62.83 % | -709.323 M 37.03 % | -1.126 B -988.27 % | -103.510 M 85.51 % | -714.285 M -860.79 % | 93.887 M 112.56 % | -747.802 M -486.77 % | -127.444 M 68.87 % | -409.394 M -165.79 % | -154.030 M 43.02 % | -270.334 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |