Prestige BioPharma Limited 950210.KS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.310 B 1 976.67 % | 689.075 M 325.77 % | 161.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.089 B | 0.000 |
| Net income | 22.273 B 167.65 % | -32.921 B -287.38 % | 17.569 B 108.31 % | -211.450 B -2 760.94 % | -7.391 B 50.72 % | -14.997 B -936.06 % | -1.447 B 35.04 % | -2.228 B |
| Income before tax | 3.918 B 107.16 % | -54.689 B -2 509.86 % | -2.095 B 99.01 % | -210.649 B -2 763.31 % | -7.357 B 50.62 % | -14.898 B -1 082.28 % | -1.260 B 43.45 % | -2.228 B |
| Income before tax ratio | 0.27 100.35 % | -79.37 -512.97 % | -12.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 | 0.00 |
| EBITDA | 33.313 B 207.30 % | -31.048 B -395.32 % | 10.513 B 105.08 % | -206.905 B -3 540.79 % | -5.683 B 58.58 % | -13.719 B -1 898.48 % | -686.466 M 65.47 % | -1.988 B |
| Net income ratio | 1.56 103.26 % | -47.78 -144.01 % | 108.56 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 | 0.00 |
| Ratio EBITDA | 2.33 105.17 % | -45.06 -169.36 % | 64.96 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 |
| Gross profit ratio | -1.68 -118.62 % | -0.77 -197.10 % | 0.79 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 | 0.00 |
| Weighted average shs out dil | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 10.58 % | 54.347 M -81.91 % | 300.481 M 0.00 % | 300.481 M 0.00 % | 300.481 M |
| Weighted average shs out | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 10.58 % | 54.347 M -81.91 % | 300.481 M 0.00 % | 300.481 M 0.00 % | 300.481 M |
| EPS diluted | 370.61 167.65 % | -547.81 -287.38 % | 292.35 108.31 % | -3 518.53 -2 487.15 % | -136.00 -172.49 % | -49.91 -935.48 % | -4.82 35.04 % | -7.42 |
| Earnings per share | 370.61 167.65 % | -547.81 -287.38 % | 292.35 108.31 % | -3 518.53 -2 487.15 % | -136.00 -172.49 % | -49.91 -935.48 % | -4.82 35.04 % | -7.42 |
| Gross profit | -24.007 B -4 439.99 % | -528.793 M -513.44 % | 127.901 M 103.31 % | -3.869 B -132.08 % | -1.667 B -40.64 % | -1.185 B -188.88 % | 1.334 B 655.15 % | -240.237 M |
| Income tax expense | -248.201 M -160.73 % | 408.679 M -46.46 % | 763.278 M -4.67 % | 800.662 M 2 249.57 % | 34.077 M -65.39 % | 98.473 M -47.44 % | 187.343 M | 0.000 |
| Cost of revenue | 38.317 B 3 046.23 % | 1.218 B 3 488.30 % | 33.940 M -99.12 % | 3.869 B 132.08 % | 1.667 B 1 245.91 % | 123.869 M -83.60 % | 755.331 M 214.41 % | 240.237 M |
| General and administrative expenses | 0.000 -100.00 % | 17.205 B -40.09 % | 28.720 B 3 863.78 % | 724.565 M 59.17 % | 455.219 M -60.49 % | 1.152 B -55.14 % | 2.568 B | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 12.694 B 16.71 % | 10.877 B -41.48 % | 18.587 B 113.37 % | 8.711 B 72.42 % | 5.053 B 496.60 % | 846.877 M | 0.000 |
| Other expenses | 520.017 M 102.22 % | -23.437 B -194.09 % | 24.908 B 8 166.36 % | -308.788 M | 0.000 100.00 % | -839.757 M | 0.000 | 0.000 |
| Operating expenses | 43.269 B -4.78 % | 45.442 B 267.18 % | 12.376 B -89.56 % | 118.594 B 609.48 % | 16.716 B 53.73 % | 10.873 B 89.50 % | 5.738 B 91.57 % | 2.995 B |
| Cost and expenses | 81.586 B 28.54 % | 63.472 B 411.46 % | 12.410 B -89.56 % | 118.823 B 546.34 % | 18.384 B 69.08 % | 10.873 B 83.71 % | 5.919 B 82.94 % | 3.235 B |
| Research and development expenses | 19.102 B -18.50 % | 23.437 B -42.72 % | 40.914 B 131.04 % | 17.709 B 74.81 % | 10.130 B 141.27 % | 4.199 B 80.78 % | 2.323 B 70.07 % | 1.366 B |
| Selling general and administrative expenses | 23.647 B -47.96 % | 45.442 B 185.02 % | -53.446 B -152.82 % | 101.194 B 1 436.70 % | 6.585 B -12.36 % | 7.514 B 120.02 % | 3.415 B 109.60 % | 1.629 B |
| Interest income | 9.127 B -26.41 % | 12.402 B 18.52 % | 10.464 B 283.46 % | 2.729 B 1 624.62 % | 158.222 M -69.76 % | 523.208 M 136.53 % | 221.206 M 1 349.68 % | 15.259 M |
| Interest expense | 7.618 B 2.89 % | 7.404 B 678.73 % | 950.797 M 4 943.75 % | 18.851 M 204.15 % | 6.198 M | 0.000 | 0.000 -100.00 % | 249.331 K |
| Depreciation and amortization | 21.777 B 33.87 % | 16.267 B 39.53 % | 11.659 B 201.32 % | 3.869 B 132.08 % | 1.667 B 40.64 % | 1.185 B 106.63 % | 573.679 M 138.80 % | 240.237 M |
| Operating income | -67.276 B -7.16 % | -62.783 B -6 166.07 % | 1.035 B 100.87 % | -118.823 B -546.34 % | -18.384 B -69.08 % | -10.873 B -146.89 % | -4.404 B -36.13 % | -3.235 B |
| Operating income ratio | -4.70 94.84 % | -91.11 -1 524.72 % | 6.40 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 | 0.00 |
| Total other income expenses net | 71.195 B 779.64 % | 8.094 B | 0.000 100.00 % | -91.826 B -932.69 % | 11.028 B 445.68 % | -3.190 B -201.47 % | 3.144 B 212.22 % | 1.007 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 28.657 B 122.08 % | -129.766 B -219.24 % | -40.649 B 84.63 % | -264.401 B 41.40 % | -451.204 B -946.93 % | -43.098 B -595.60 % | 8.696 B 182.73 % | 3.076 B |
| Total investments | 51.807 B 9 293.83 % | 551.504 M -28.85 % | 775.141 M -98.96 % | 74.710 B 209.25 % | 24.159 B 158.78 % | 9.336 B 0.59 % | 9.281 B 52.94 % | 6.068 B |
| Total debt | 143.457 B 59.99 % | 89.667 B 6.27 % | 84.373 B 1 885.60 % | 4.249 B -45.32 % | 7.771 B 169.97 % | 2.878 B -84.46 % | 18.523 B 172.62 % | 6.794 B |
| Accumulated other comprehensive income loss | -4.188 B 2.18 % | -4.281 B -436.00 % | -798.758 M -130.16 % | 2.649 B -69.95 % | 8.813 B 27.30 % | 6.923 B 107.88 % | 3.330 B 159 102.12 % | 2.092 M |
| Retained earnings | -264.936 B 10.13 % | -294.797 B -19.76 % | -246.151 B 5.18 % | -259.601 B -828.66 % | -27.954 B -27.70 % | -21.891 B -233.25 % | -6.569 B -33.53 % | -4.919 B |
| Common stock | 709.522 B -1.95 % | 723.664 B 4.85 % | 690.175 B 1.54 % | 679.713 B 14.42 % | 594.072 B 288.84 % | 152.779 B 148.72 % | 61.426 B 95.45 % | 31.427 B |
| Total equity | 505.763 B -1.89 % | 515.502 B -5.63 % | 546.235 B 27.05 % | 429.936 B -25.22 % | 574.961 B 317.24 % | 137.799 B 136.82 % | 58.187 B 107.89 % | 27.990 B |
| Other non current liabilities | 31.414 B 1 711.16 % | 1.734 B | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 10.413 M -4.45 % | 10.898 M |
| Long term debt | 32.973 B -19.32 % | 40.871 B -20.66 % | 51.516 B 1 839.71 % | 2.656 B -25.63 % | 3.571 B 46.69 % | 2.435 B 4 959.67 % | 48.118 M 24.50 % | 38.650 M |
| Total non current liabilities | 71.661 B 42.29 % | 50.361 B -16.73 % | 60.477 B 115.35 % | 28.083 B 85.25 % | 15.159 B 9.68 % | 13.822 B 26.00 % | 10.970 B 842.40 % | 1.164 B |
| Other current liabilities | 48.175 B -49.17 % | 94.780 B 36 680.49 % | -259.099 M -121.24 % | 1.220 B -86.86 % | 9.284 B 19.01 % | 7.801 B -42.56 % | 13.582 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 100.025 B 193.12 % | 34.125 B 5 960.42 % | 563.075 M 142.80 % | 231.911 M -86.44 % | 1.710 B | 0.000 |
| Short term debt | 110.483 B 126.42 % | 48.796 B 40.78 % | 34.660 B 985.32 % | 3.194 B -23.95 % | 4.199 B 846.17 % | 443.835 M -97.60 % | 18.474 B 173.47 % | 6.756 B |
| Total current liabilities | 164.493 B 12.78 % | 145.857 B 8.13 % | 134.888 B 222.74 % | 41.794 B 197.54 % | 14.046 B 65.70 % | 8.477 B -74.90 % | 33.766 B 179.15 % | 12.096 B |
| Total liabilities | 236.153 B 20.35 % | 196.219 B 0.44 % | 195.365 B 179.58 % | 69.877 B 139.26 % | 29.206 B 30.98 % | 22.299 B -50.16 % | 44.736 B 237.37 % | 13.260 B |
| Other non current assets | 0.000 -100.00 % | 9.381 B -94.68 % | 176.390 B 1 684.78 % | 9.883 B 591.93 % | 1.428 B 0.47 % | 1.422 B -66.92 % | 4.298 B -85.27 % | 29.188 B |
| Long term investments | 522.548 M 105.92 % | -8.830 B 94.97 % | -175.615 B -538.04 % | 40.091 B 68.59 % | 23.781 B 244.01 % | 6.913 B -25.52 % | 9.281 B 52.94 % | 6.068 B |
| Intangible assets | 182.022 B 48.02 % | 122.970 B 13.11 % | 108.720 B 66.46 % | 65.312 B -40.09 % | 109.023 B 14.75 % | 95.011 B 39.17 % | 68.267 B | 0.000 |
| GoodWill | 10.477 B -2.85 % | 10.785 B 5.82 % | 10.192 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 192.499 B 43.92 % | 133.755 B 12.48 % | 118.911 B 82.07 % | 65.312 B -40.09 % | 109.023 B 14.75 % | 95.011 B 39.17 % | 68.267 B | 0.000 |
| Property plant equipment net | 339.944 B 3.94 % | 327.062 B 5.36 % | 310.438 B 709.65 % | 38.342 B 495.61 % | 6.437 B 42.46 % | 4.519 B 332.67 % | 1.044 B 17.28 % | 890.493 M |
| Total non current assets | 532.965 B 15.52 % | 461.369 B 7.26 % | 430.125 B 128.49 % | 188.248 B 30.52 % | 144.230 B 30.78 % | 110.287 B 33.05 % | 82.891 B 129.32 % | 36.147 B |
| Other current assets | 15.006 B 393.23 % | 3.042 B 9.26 % | 2.784 B -54.64 % | 6.139 B 6 691.04 % | 90.400 M -97.65 % | 3.842 B -53.46 % | 8.255 B 40 047.84 % | 20.560 M |
| Short term investments | 51.285 B 446.67 % | 9.381 B -94.68 % | 176.390 B 589.45 % | 25.584 B 6 674.01 % | 377.683 M -84.41 % | 2.423 B | 0.000 | 0.000 |
| cash and cash equivalents | 114.799 B -47.68 % | 219.433 B 75.52 % | 125.022 B -53.46 % | 268.651 B -41.47 % | 458.975 B 898.29 % | 45.976 B 367.88 % | 9.826 B 164.27 % | 3.718 B |
| Cash and short term investments | 166.084 B -27.42 % | 228.815 B -24.09 % | 301.412 B -0.61 % | 303.270 B -33.98 % | 459.353 B 849.10 % | 48.399 B 392.54 % | 9.826 B 164.27 % | 3.718 B |
| Total current assets | 208.951 B -16.54 % | 250.352 B -19.62 % | 311.476 B -0.03 % | 311.566 B -32.26 % | 459.937 B 823.36 % | 49.811 B 148.65 % | 20.032 B 292.55 % | 5.103 B |
| Inventory | 26.860 B 48.37 % | 18.103 B 153.33 % | 7.146 B 231.30 % | 2.157 B 1 483.72 % | -155.880 M 93.58 % | -2.430 B | 0.000 | 0.000 |
| Net receivables | 1.002 B 155.81 % | 391.596 M 195.05 % | 132.721 M | 0.000 -100.00 % | 649.558 M | 0.000 -100.00 % | 1.951 B 43.04 % | 1.364 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 34.619 B 872.47 % | 3.560 B 46.93 % | 2.423 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 5.835 B 155.69 % | 2.282 B 393.78 % | 462.148 M -82.39 % | 2.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 632.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.593 B -93.74 % | 25.427 B 119.43 % | 11.588 B 1.76 % | 11.387 B 4.36 % | 10.911 B 879.04 % | 1.114 B |
| Minority interest | 96.814 B 26.70 % | 76.414 B -20.17 % | 95.724 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 638.709 M -59.44 % | 1.575 B -47.64 % | 3.008 B -29.22 % | 4.249 B -13.24 % | 4.898 B 73.85 % | 2.817 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -31.448 B -316.84 % | 14.502 B 99.05 % | 7.286 B 1.54 % | 7.175 B 23 716.60 % | 30.128 M 343.48 % | -12.374 M | 0.000 -100.00 % | 1.480 B |
| Deferred tax liabilities non current | 7.273 B -6.21 % | 7.755 B 5.25 % | 7.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 741.916 B 4.24 % | 711.720 B -4.03 % | 741.600 B 48.38 % | 499.813 B -17.27 % | 604.166 B 277.37 % | 160.098 B 55.55 % | 102.923 B 149.51 % | 41.250 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -39.461 B -121.72 % | 181.680 B 1 309.08 % | -15.026 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 52.414 M -97.30 % | 1.943 B -48.51 % | 3.774 B 27.73 % | 2.955 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.557 B -150.23 % | 11.063 B 159.09 % | -18.723 B 1.69 % | -19.044 B -1 018.80 % | 2.073 B 168.53 % | -3.024 B -140.02 % | 7.557 B 286.59 % | 1.955 B |
| Accounts receivables | -2.122 B -149.48 % | 4.290 B 166.85 % | -6.417 B -3 680.80 % | 179.204 M -85.62 % | 1.247 B -87.01 % | 9.595 B 379.04 % | -3.438 B -23 253.09 % | -14.724 M |
| Inventory | -4.759 B -161.39 % | 7.752 B 177.22 % | -10.038 B 58.25 % | -24.041 B -16 326 903.89 % | 147.251 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.191 B | 0.000 100.00 % | -316.645 M -119.28 % | 1.642 B 254.64 % | -1.062 B | 0.000 | 0.000 -100.00 % | 93.164 M |
| Other working capital | -2.867 B -193.08 % | -978.369 M 49.85 % | -1.951 B -161.43 % | 3.176 B 68.20 % | 1.888 B 114.96 % | -12.619 B -214.76 % | 10.996 B 458.28 % | 1.970 B |
| Other non cash items | -92.832 B -356.68 % | -20.328 B -58.50 % | -12.825 B -170.95 % | -4.733 B -1 813.15 % | 276.288 M -93.74 % | 4.415 B 163.24 % | 1.677 B 217.29 % | -1.430 B |
| Net cash provided by operating activities | -54.340 B -13.14 % | -48.027 B 20.32 % | -60.274 B -31.30 % | -45.907 B -197.20 % | -15.446 B -24.36 % | -12.421 B -429.02 % | 3.775 B 302.39 % | -1.865 B |
| Investments in property plant and equipment | -46.718 B -66.90 % | -27.991 B 57.34 % | -65.617 B 3.66 % | -68.113 B -276.08 % | -18.111 B 3.32 % | -18.733 B 47.07 % | -35.393 B -105.70 % | -17.206 B |
| Acquisitions net | 94.098 M 83.58 % | 51.257 M -99.87 % | 40.039 B 51.40 % | 26.446 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -53.232 B | 0.000 100.00 % | -133.827 B -430.23 % | -25.239 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 160.139 B 1 093.33 % | -16.121 B 39.04 % | -26.446 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 423.987 M 59.28 % | 266.192 M -99.01 % | 26.916 B 129.47 % | -91.333 B -3 160.83 % | -2.801 B -503.53 % | 694.106 M 130.89 % | -2.247 B -2.97 % | -2.182 B |
| Net cash used for investing activites | -99.432 B -175.06 % | 132.465 B 189.14 % | -148.610 B 19.53 % | -184.685 B -783.14 % | -20.912 B -15.93 % | -18.039 B 52.07 % | -37.640 B -94.14 % | -19.388 B |
| Debt repayment | 49.257 B 6 074.96 % | -824.384 M -101.50 % | 54.896 B 1 983.35 % | -2.915 B -227.75 % | 2.282 B -52.29 % | 4.783 B | 0.000 | 0.000 |
| Common stock issued | 1.116 B -14.61 % | 1.307 B | 0.000 | 0.000 -100.00 % | 466.094 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -563.476 M 71.06 % | -1.947 B -13.66 % | -1.713 B -7.83 % | -1.589 B 88.54 % | -13.859 B -122.59 % | 61.358 B 54.41 % | 39.737 B 101.59 % | 19.712 B |
| Net cash used provided by financing activities | 49.809 B 3 501.36 % | -1.464 B -102.75 % | 53.183 B 1 280.93 % | -4.504 B -100.99 % | 454.517 B 587.19 % | 66.141 B 66.45 % | 39.737 B 101.59 % | 19.712 B |
| Effect of forex changes on cash | 183.785 B 30 091.85 % | 608.723 M -91.16 % | 6.888 B 316.85 % | -3.177 B -1 044.53 % | -277.543 M -281.92 % | -72.670 M -130.73 % | 236.491 M | 0.000 |
| Net change in cash | 79.822 B -4.50 % | 83.582 B 156.17 % | -148.813 B 37.55 % | -238.273 B -157.02 % | 417.880 B 1 073.55 % | 35.608 B 482.97 % | 6.108 B 496.24 % | -1.541 B |
| Cash at beginning of period | 34.977 B -72.44 % | 126.902 B -53.81 % | 274.722 B -43.69 % | 487.842 B 1 021.60 % | 43.495 B 327.45 % | 10.176 B 173.65 % | 3.718 B -29.31 % | 5.260 B |
| Cash at end of period | 114.799 B -45.46 % | 210.483 B 67.17 % | 125.910 B -49.55 % | 249.569 B -45.91 % | 461.376 B 907.73 % | 45.784 B 365.92 % | 9.826 B 164.27 % | 3.718 B |
| Operating cash flow | -54.340 B -13.14 % | -48.027 B 20.32 % | -60.274 B -31.30 % | -45.907 B -197.20 % | -15.446 B -24.36 % | -12.421 B -429.02 % | 3.775 B 302.39 % | -1.865 B |
| Capital expenditure | -40.697 B -45.39 % | -27.991 B 57.34 % | -65.617 B 3.66 % | -68.113 B -276.08 % | -18.111 B 3.32 % | -18.733 B 47.07 % | -35.393 B -105.70 % | -17.206 B |
| Free CashFlow | -95.036 B -25.02 % | -76.019 B 39.62 % | -125.891 B -10.41 % | -114.020 B -239.77 % | -33.558 B -7.72 % | -31.154 B 1.47 % | -31.618 B -65.79 % | -19.072 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.515 B 65.12 % | 3.340 B 7.23 % | 3.115 B 40.20 % | 2.222 B 1 720.58 % | -137.090 M -121.47 % | 638.623 M 432.66 % | 119.894 M 78.09 % | 67.323 M -58.20 % | 161.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.292 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.775 B -117.39 % | 50.462 B 482.70 % | -13.186 B -127.93 % | -5.785 B 37.70 % | -9.285 B -545.76 % | -1.438 B 88.92 % | -12.972 B -42.20 % | -9.122 B -3.58 % | -8.807 B 38.64 % | -14.353 B 21.47 % | -18.278 B -130.84 % | 59.277 B 158.51 % | -101.310 B -18.17 % | -85.731 B -516.93 % | -13.896 B -36.41 % | -10.187 B -484.89 % | 2.647 B 125.93 % | -10.206 B -8 608.73 % | 119.943 M 129.96 % | -400.373 M 94.31 % | -7.031 B -165.45 % | -2.649 B |
| Income before tax | -9.316 B -120.17 % | 46.195 B 313.88 % | -21.598 B -102.90 % | -10.645 B 17.47 % | -12.899 B 1.92 % | -13.152 B -13.45 % | -11.593 B 31.37 % | -16.892 B -11.10 % | -15.204 B 27.97 % | -21.109 B -8.63 % | -19.432 B -136.09 % | 53.844 B 153.22 % | -101.172 B -18.56 % | -85.331 B -525.79 % | -13.636 B -34.07 % | -10.171 B -484.29 % | 2.647 B 126.01 % | -10.177 B -7 957.38 % | 129.523 M 132.33 % | -400.672 M 94.30 % | -7.030 B -165.43 % | -2.649 B |
| Income before tax ratio | -1.69 -112.21 % | 13.83 299.47 % | -6.93 -44.72 % | -4.79 -105.09 % | 94.09 556.88 % | -20.59 78.70 % | -96.69 61.46 % | -250.92 -165.79 % | -94.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.576 B 122.84 % | -11.279 B 37.01 % | -17.907 B -187.33 % | 20.504 B 499.47 % | -5.133 B 62.89 % | -13.831 B -77.28 % | -7.801 B 48.18 % | -15.056 B -131.67 % | 47.542 B 341.01 % | -19.727 B -15.83 % | -17.030 B -131.55 % | 53.985 B 129.44 % | -183.364 B -1 313.97 % | -12.968 B -47.40 % | -8.798 B -65.76 % | -5.308 B -270.92 % | 3.105 B 133.93 % | -9.152 B -215.53 % | -2.901 B -16.45 % | -2.491 B -1.04 % | -2.465 B -1.11 % | -2.438 B |
| Net income ratio | -1.59 -110.53 % | 15.11 456.90 % | -4.23 -62.58 % | -2.60 -103.84 % | 67.73 3 108.21 % | -2.25 97.92 % | -108.19 20.15 % | -135.50 -147.80 % | -54.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.47 113.83 % | -3.38 41.26 % | -5.75 -162.29 % | 9.23 -75.35 % | 37.44 272.88 % | -21.66 66.72 % | -65.07 70.90 % | -223.64 -175.76 % | 295.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.27 -326.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -89.88 % | 9.88 888.37 % | 1.00 0.43 % | 1.00 102.00 % | -49.72 -146.06 % | -20.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 60.096 M -0.15 % | 60.189 M 1.88 % | 59.076 M -1.70 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M -0.12 % | 60.166 M 0.05 % | 60.135 M 0.11 % | 60.069 M 0.20 % | 59.950 M -0.38 % | 60.181 M 0.14 % | 60.096 M 23.66 % | 48.598 M -5.75 % | 51.564 M 23.55 % | 41.737 M -6.64 % | 44.707 M -85.12 % | 300.481 M |
| Weighted average shs out | 60.096 M -0.15 % | 60.189 M 1.88 % | 59.076 M -1.70 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M 0.00 % | 60.096 M -0.12 % | 60.166 M 0.05 % | 60.135 M 0.11 % | 60.069 M 0.20 % | 59.950 M -0.24 % | 60.096 M 0.00 % | 60.096 M 23.66 % | 48.598 M -5.75 % | 51.564 M 23.55 % | 41.737 M -6.64 % | 44.707 M -85.12 % | 300.481 M |
| EPS diluted | -146.02 -117.42 % | 838.40 475.63 % | -223.20 -131.87 % | -96.26 37.70 % | -154.51 -545.67 % | -23.93 88.91 % | -215.80 -41.97 % | -152.00 -3.72 % | -146.55 38.53 % | -238.40 21.78 % | -304.80 -130.87 % | 987.40 158.61 % | -1 684.69 -18.04 % | -1 427.20 -515.70 % | -231.80 -37.16 % | -169.00 -483.74 % | 44.04 120.97 % | -210.00 -8 850.00 % | 2.40 125.00 % | -9.60 93.90 % | -157.27 -145.73 % | -64.00 |
| Earnings per share | -146.02 -117.42 % | 838.40 475.63 % | -223.20 -131.87 % | -96.26 37.70 % | -154.51 -545.67 % | -23.93 88.96 % | -216.79 -42.63 % | -152.00 -3.72 % | -146.55 38.64 % | -238.84 21.64 % | -304.80 -130.87 % | 987.40 158.61 % | -1 684.69 -18.04 % | -1 427.20 -515.70 % | -231.80 -36.97 % | -169.24 -484.29 % | 44.04 120.97 % | -210.00 -8 850.00 % | 2.40 125.00 % | -9.60 93.90 % | -157.27 -145.73 % | -64.00 |
| Gross profit | -12.516 B -474.74 % | 3.340 B 7.23 % | 3.115 B 40.20 % | 2.222 B 263.96 % | -1.355 B -312.17 % | 638.623 M 434.97 % | 119.375 M 103.57 % | -3.347 B -2.85 % | -3.255 B 0.29 % | -3.264 B -3.72 % | -3.147 B -74.81 % | -1.800 B -52.32 % | -1.182 B -23.69 % | -955.456 M 0.89 % | -964.046 M -23.19 % | -782.583 M -47.53 % | -530.443 M -192.69 % | 572.292 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -229.618 M -15 435.72 % | -1.478 M 99.12 % | -167.268 M -212.66 % | 148.465 M -5.52 % | 157.145 M 8.93 % | 144.265 M 530.72 % | -33.494 M -123.97 % | 139.756 M 8.47 % | 128.841 M -68.70 % | 411.627 M 4 370.80 % | 9.207 M -95.74 % | 215.938 M 56.40 % | 138.070 M -65.45 % | 399.585 M 53.36 % | 260.561 M | 0.000 100.00 % | -149.000 K -100.52 % | 28.522 M 394.49 % | 5.768 M 12 294.50 % | -47.300 K -106.21 % | 762.000 K | 0.000 |
| Cost of revenue | 18.031 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 B -72.81 % | 4.479 B 16.58 % | 3.842 B 12.50 % | 3.415 B -0.02 % | 3.416 B 4.65 % | 3.264 B 3.72 % | 3.147 B 74.81 % | 1.800 B 686.28 % | 228.950 M -76.04 % | 955.456 M -0.89 % | 964.046 M | 0.000 -100.00 % | 530.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.488 M |
| General and administrative expenses | 0.000 -100.00 % | 18.686 B -23.57 % | 24.450 B 37.94 % | 17.725 B 148.35 % | -36.660 B -310.91 % | 17.382 B -8.81 % | 19.060 B 10.54 % | 17.243 B 4 213.84 % | 399.710 M -97.97 % | 19.727 B 15.83 % | 17.030 B 37.80 % | 12.359 B 510.83 % | -3.008 B -123.20 % | 12.968 B 47.40 % | 8.798 B 65.76 % | 5.308 B 1 666.10 % | 300.533 M -96.72 % | 9.152 B 215.53 % | 2.901 B 16.45 % | 2.491 B 453.11 % | 450.332 M 435.93 % | 84.028 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.694 B 204.72 % | -12.122 B 22.62 % | -15.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.587 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.517 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.808 B 1 230.46 % | 286.224 M |
| Other expenses | 37.213 B 699.37 % | -6.209 B -17.16 % | -5.299 B 44.71 % | -9.584 B -130.33 % | 31.596 B 624.87 % | 4.359 B | 0.000 -100.00 % | 1.000 K -100.00 % | 18.683 B 1 641.09 % | -1.212 B 91.37 % | -14.053 B -119.93 % | 70.517 B 350.01 % | 15.670 B 121.60 % | -72.560 B -1 402.37 % | -4.830 B | 0.000 100.00 % | -3.846 B 19.90 % | -4.801 B -255.30 % | 3.091 B 109.86 % | 1.473 B 230.69 % | -1.127 B -191.18 % | 1.236 B |
| Operating expenses | 1.758 B -90.59 % | 18.686 B -25.79 % | 25.181 B 89.64 % | 13.278 B 307.16 % | 3.261 B -81.24 % | 17.382 B 13.59 % | 15.302 B 10.43 % | 13.857 B -33.65 % | 20.886 B 5.88 % | 19.727 B -1.97 % | 20.123 B 90.09 % | 10.586 B -66.12 % | 31.249 B 140.97 % | 12.968 B 63.50 % | 7.931 B 74.94 % | 4.534 B 31.32 % | 3.452 B -64.50 % | 9.725 B 242.21 % | 2.842 B 17.54 % | 2.418 B -19.87 % | 3.017 B 21.02 % | 2.493 B |
| Cost and expenses | 19.789 B 5.90 % | 18.686 B -24.58 % | 24.776 B 39.78 % | 17.725 B 84.49 % | 9.607 B -44.73 % | 17.382 B -9.20 % | 19.143 B 11.02 % | 17.243 B -17.44 % | 20.886 B 5.88 % | 19.727 B 15.83 % | 17.030 B 37.80 % | 12.359 B -61.78 % | 32.335 B 149.34 % | 12.968 B 47.40 % | 8.798 B 63.90 % | 5.368 B 35.14 % | 3.972 B -56.60 % | 9.152 B 215.53 % | 2.901 B 16.45 % | 2.491 B -17.45 % | 3.017 B 32.15 % | 2.283 B |
| Research and development expenses | 1.758 B -71.69 % | 6.209 B 2.95 % | 6.031 B 17.39 % | 5.137 B 217.56 % | -4.370 B -156.29 % | 7.763 B -34.80 % | 11.906 B 46.32 % | 8.137 B -27.08 % | 11.159 B -16.05 % | 13.292 B 20.07 % | 11.070 B 112.75 % | 5.203 B 1 459.04 % | 333.760 M -96.45 % | 9.401 B 74.46 % | 5.389 B 119.34 % | 2.457 B | 0.000 -100.00 % | 5.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 886.794 M |
| Selling general and administrative expenses | -37.213 B -299.15 % | 18.686 B -23.57 % | 24.450 B 37.94 % | 17.725 B 173.96 % | -23.966 B -555.63 % | 5.260 B 54.92 % | 3.395 B -80.31 % | 17.243 B 289.70 % | -9.090 B -146.08 % | 19.727 B 15.83 % | 17.030 B 37.80 % | 12.359 B -20.67 % | 15.579 B 20.14 % | 12.968 B 47.40 % | 8.798 B 65.76 % | 5.308 B -32.11 % | 7.818 B -14.58 % | 9.152 B 215.53 % | 2.901 B 16.45 % | 2.491 B -64.63 % | 7.042 B 1 802.02 % | 370.252 M |
| Interest income | 8.196 B | 0.000 | 0.000 -100.00 % | 31.471 B 1 857.46 % | -1.791 B -130.97 % | 5.782 B 12.72 % | 5.130 B 56.39 % | 3.280 B -70.78 % | 11.225 B 234.66 % | 3.354 B -26.59 % | 4.569 B -17.55 % | 5.541 B 86.29 % | 2.974 B 298.90 % | 745.647 M -57.47 % | 1.753 B 301.86 % | 436.263 M 1 154.86 % | 34.766 M -68.60 % | 110.735 M -79.20 % | 532.356 M -40.42 % | 893.449 M | 0.000 -100.00 % | 394.794 M |
| Interest expense | 4.026 B | 0.000 | 0.000 -100.00 % | 26.714 B | 0.000 -100.00 % | 2.486 B | 0.000 -100.00 % | 4.196 B -56.44 % | 9.633 B 173.85 % | 3.518 B | 0.000 -100.00 % | 9.865 B 890.31 % | 996.152 M 82.76 % | 545.072 M -69.05 % | 1.761 B 29.64 % | 1.359 B 23 431.19 % | 5.774 M 1 292.49 % | 414.652 K -99.93 % | 591.695 M 114.13 % | 276.325 M | 0.000 | 0.000 |
| Depreciation and amortization | 7.866 B 93.42 % | 4.067 B 0.00 % | 4.067 B -7.92 % | 4.417 B 8.60 % | 4.067 B 39.63 % | 2.912 B -24.19 % | 3.842 B 12.50 % | 3.415 B -0.02 % | 3.416 B 4.65 % | 3.264 B 237.66 % | 966.647 M 0.00 % | 966.647 M -18.21 % | 1.182 B 183.53 % | 416.821 M -56.76 % | 964.046 M 23.19 % | 782.583 M 44.98 % | 539.794 M 43.40 % | 376.424 M 736 311.30 % | 51.116 K 8.07 % | 47.300 K -99.99 % | 520.934 M 148.08 % | 209.986 M |
| Operating income | -14.274 B 6.99 % | -15.346 B 30.16 % | -21.974 B -41.74 % | -15.503 B -59.10 % | -9.744 B 41.80 % | -16.743 B 11.60 % | -18.941 B -10.28 % | -17.176 B 17.76 % | -20.886 B -5.88 % | -19.727 B -15.83 % | -17.030 B -37.80 % | -12.359 B 60.45 % | -31.249 B -140.97 % | -12.968 B -47.40 % | -8.798 B -65.76 % | -5.308 B -33.62 % | -3.972 B 56.60 % | -9.152 B -215.53 % | -2.901 B -16.45 % | -2.491 B 17.45 % | -3.017 B -21.02 % | -2.493 B |
| Operating income ratio | -2.59 43.67 % | -4.59 34.87 % | -7.05 -1.09 % | -6.98 -109.82 % | 71.08 371.12 % | -26.22 83.40 % | -157.98 38.08 % | -255.12 -96.73 % | -129.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.958 B -91.94 % | 61.542 B 23 443.72 % | -263.632 M -105.43 % | 4.858 B 254.01 % | -3.154 B -187.83 % | 3.591 B -51.13 % | 7.348 B 2 495.79 % | 283.087 M -95.02 % | 5.681 B 511.05 % | -1.382 B 42.46 % | -2.402 B -103.63 % | 66.202 B 194.68 % | -69.922 B 3.37 % | -72.363 B -1 395.79 % | -4.838 B 0.52 % | -4.863 B -173.47 % | 6.619 B 745.87 % | -1.025 B -133.82 % | 3.030 B 44.97 % | 2.090 B 152.08 % | -4.013 B -2 479.71 % | -155.569 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.657 B 488.72 % | 4.868 B 132.82 % | -14.833 B 76.35 % | -62.712 B 51.67 % | -129.766 B -378.50 % | 46.594 B 109.22 % | 22.271 B 204.94 % | -21.222 B 47.79 % | -40.649 B 79.20 % | -195.383 B 2.63 % | -200.660 B 23.79 % | -263.283 B 0.42 % | -264.401 B -3.63 % | -255.142 B 33.24 % | -382.199 B 13.59 % | -442.304 B 1.97 % | -451.204 B 2.04 % | -460.579 B -968.68 % | -43.098 B |
| Total investments | 51.807 B -25.59 % | 69.621 B 10 356.12 % | 665.839 M 34.97 % | 493.326 M -10.55 % | 551.504 M -99.73 % | 203.547 B 7.85 % | 188.739 B 22 633.48 % | 830.227 M 7.11 % | 775.141 M -98.45 % | 50.146 B 3 272.79 % | 1.487 B -2.59 % | 1.526 B -97.96 % | 74.710 B -46.53 % | 139.727 B 208.61 % | 45.276 B 134.87 % | 19.277 B -20.20 % | 24.159 B 21.87 % | 19.823 B 112.33 % | 9.336 B |
| Total debt | 143.457 B -3.41 % | 148.520 B 0.69 % | 147.500 B 33.36 % | 110.606 B 23.35 % | 89.667 B 1.91 % | 87.984 B 1.92 % | 86.330 B 0.32 % | 86.057 B 2.00 % | 84.373 B 15.65 % | 72.957 B 63.57 % | 44.603 B -2.32 % | 45.662 B 974.58 % | 4.249 B 1.30 % | 4.195 B -7.20 % | 4.520 B -11.18 % | 5.089 B -34.51 % | 7.771 B 82.83 % | 4.250 B 47.66 % | 2.878 B |
| Accumulated other comprehensive income loss | -4.188 B | 0.000 | 0.000 | 0.000 100.00 % | -4.321 B -94.50 % | -2.222 B -398.05 % | 745.352 M 132.41 % | -2.299 B -135.32 % | 6.511 B -16.53 % | 7.801 B -92.16 % | 99.444 B 3 209.96 % | -3.198 B -132.41 % | 9.866 B -7.05 % | 10.614 B 12.25 % | 9.456 B -4.95 % | 9.949 B 12.89 % | 8.813 B 5.61 % | 8.345 B | 0.000 |
| Retained earnings | -264.936 B 4.94 % | -278.695 B 16.25 % | -332.761 B -16.49 % | -285.653 B 3.10 % | -294.797 B -6.61 % | -276.529 B -5.09 % | -263.140 B -0.62 % | -261.509 B -6.24 % | -246.151 B -4.38 % | -235.826 B -9.44 % | -215.491 B 4.02 % | -224.526 B 13.51 % | -259.601 B -81.76 % | -142.829 B -165.38 % | -53.820 B -35.48 % | -39.725 B -42.11 % | -27.954 B 8.76 % | -30.638 B -39.96 % | -21.891 B |
| Common stock | 709.522 B -7.97 % | 770.979 B -0.24 % | 772.819 B 11.40 % | 693.750 B -5.01 % | 730.340 B 3.19 % | 707.760 B 4.53 % | 677.084 B -4.23 % | 706.998 B 2.44 % | 690.175 B 0.69 % | 685.443 B 2.88 % | 666.254 B -11.67 % | 754.313 B 10.98 % | 679.713 B 6.78 % | 636.551 B 2.13 % | 623.250 B 0.05 % | 622.934 B 4.86 % | 594.072 B -0.28 % | 595.746 B 289.94 % | 152.779 B |
| Total equity | 505.763 B -6.53 % | 541.078 B 9.66 % | 493.395 B 0.99 % | 488.546 B -5.23 % | 515.502 B -0.09 % | 515.952 B 0.98 % | 510.954 B -5.23 % | 539.137 B -1.30 % | 546.235 B -2.47 % | 560.046 B -1.65 % | 569.464 B -10.87 % | 638.897 B 48.60 % | 429.936 B -14.75 % | 504.325 B -12.88 % | 578.860 B -2.41 % | 593.165 B 3.17 % | 574.961 B 0.26 % | 573.466 B 316.16 % | 137.799 B |
| Other non current liabilities | 31.414 B -2.13 % | 32.098 B -1.27 % | 32.511 B 1 568.40 % | 1.949 B 12.35 % | 1.734 B 3.19 % | 1.681 B 6.48 % | 1.578 B -3.72 % | 1.639 B 266.88 % | 446.836 M -72.80 % | 1.643 B | 0.000 -100.00 % | 70.697 M 7 069 616.50 % | 1.000 K -100.00 % | 31.843 B 214.95 % | 10.110 B 1 011 033 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 32.973 B -8.86 % | 36.178 B -7.30 % | 39.026 B -7.69 % | 42.276 B 3.44 % | 40.871 B -5.76 % | 43.367 B -5.36 % | 45.822 B -6.44 % | 48.973 B -4.94 % | 51.516 B -26.74 % | 70.322 B 66.84 % | 42.150 B -1.91 % | 42.970 B 1 517.91 % | 2.656 B 3.42 % | 2.568 B -8.72 % | 2.813 B -13.91 % | 3.268 B -8.49 % | 3.571 B -0.89 % | 3.604 B 48.01 % | 2.435 B |
| Total non current liabilities | 71.661 B -6.24 % | 76.430 B -4.13 % | 79.721 B 54.55 % | 51.581 B 2.42 % | 50.361 B -4.21 % | 52.574 B -3.63 % | 54.554 B -6.18 % | 58.151 B -3.85 % | 60.477 B -50.23 % | 121.516 B 68.95 % | 71.926 B -5.66 % | 76.239 B 171.48 % | 28.083 B -18.39 % | 34.411 B 166.26 % | 12.924 B -0.54 % | 12.994 B -14.28 % | 15.159 B 4.62 % | 14.490 B 4.83 % | 13.822 B |
| Other current liabilities | 48.175 B -18.62 % | 59.195 B -15.38 % | 69.950 B -35.09 % | 107.759 B 13.69 % | 94.780 B 353.33 % | 20.907 B -54.78 % | 46.236 B -55.16 % | 103.105 B 1.51 % | 101.569 B 32.42 % | 76.701 B 48.56 % | 51.631 B 6.72 % | 48.380 B 30.95 % | 36.945 B 19.49 % | 30.918 B -43.32 % | 54.550 B 79.49 % | 30.392 B 208.64 % | 9.847 B -7.65 % | 10.663 B 32.74 % | 8.033 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.987 B 1.43 % | 48.298 B -11.09 % | 54.325 B -45.69 % | 100.025 B 136.57 % | 42.281 B -12.36 % | 48.245 B 8.30 % | 44.549 B 138.56 % | 18.674 B 33.28 % | 14.011 B -16.15 % | 16.710 B -0.13 % | 16.732 B 2 871.59 % | 563.075 M -52.66 % | 1.189 B | 0.000 |
| Short term debt | 110.483 B -1.65 % | 112.342 B 3.57 % | 108.475 B 58.75 % | 68.330 B 40.03 % | 48.796 B -30.20 % | 69.912 B 72.16 % | 40.608 B 9.50 % | 37.084 B 12.86 % | 32.857 B 1 147.10 % | 2.635 B 7.38 % | 2.454 B -8.86 % | 2.692 B 68.96 % | 1.593 B -2.05 % | 1.627 B -4.70 % | 1.707 B -6.27 % | 1.821 B -56.63 % | 4.199 B 549.32 % | 646.738 M 45.72 % | 443.835 M |
| Total current liabilities | 164.493 B -6.78 % | 176.452 B -3.76 % | 183.342 B 3.86 % | 176.526 B 21.03 % | 145.857 B 2.89 % | 141.765 B 4.28 % | 135.951 B -4.62 % | 142.540 B 5.67 % | 134.888 B 70.02 % | 79.336 B 40.74 % | 56.369 B 3.25 % | 54.596 B 30.63 % | 41.794 B 8.89 % | 38.384 B -32.97 % | 57.260 B 74.63 % | 32.790 B 133.44 % | 14.046 B 24.20 % | 11.310 B 33.42 % | 8.477 B |
| Total liabilities | 236.153 B -6.62 % | 252.882 B -3.87 % | 263.063 B 15.32 % | 228.107 B 16.25 % | 196.219 B 0.97 % | 194.339 B 2.01 % | 190.505 B -5.08 % | 200.690 B 2.73 % | 195.365 B -2.73 % | 200.852 B 56.56 % | 128.294 B -1.94 % | 130.835 B 87.23 % | 69.877 B -4.01 % | 72.795 B 3.72 % | 70.183 B 53.29 % | 45.784 B 56.76 % | 29.206 B 13.20 % | 25.799 B 15.70 % | 22.299 B |
| Other non current assets | 0.000 100.00 % | -2.766 M -100.42 % | 665.839 M 34.97 % | 493.325 M -10.55 % | 551.504 M -99.53 % | 117.628 B 6.66 % | 110.288 B 11 028 781 500.00 % | 1.000 K -100.00 % | 176.390 B 463.20 % | -48.566 B -625.67 % | 9.239 B 2.53 % | 9.011 B -79.75 % | 44.502 B 177.00 % | 16.066 B -10.57 % | 17.965 B 57.71 % | 11.391 B 697.52 % | 1.428 B -93.40 % | 21.646 B 1 422.65 % | 1.422 B |
| Long term investments | 522.548 M -23.01 % | 678.752 M 100.85 % | -79.876 B -53.76 % | -51.949 B -488.33 % | -8.830 B -591.76 % | 1.796 B 123.56 % | 803.164 M 100.44 % | -180.799 B -2.95 % | -175.615 B -877.28 % | 22.594 B 184.91 % | -26.609 B -3.98 % | -25.591 B -163.83 % | 40.091 B -62.45 % | 106.755 B 206.35 % | 34.848 B 111.50 % | 16.476 B -30.72 % | 23.781 B 20.15 % | 19.792 B 186.31 % | 6.913 B |
| Intangible assets | 182.022 B -6.73 % | 195.163 B 47.29 % | 132.500 B 12.51 % | 117.767 B -4.23 % | 122.970 B 4.50 % | 117.676 B 6.57 % | 110.416 B -2.58 % | 113.339 B 4.25 % | 108.720 B 3.87 % | 104.674 B 7.01 % | 97.816 B -6.51 % | 104.632 B 60.20 % | 65.312 B 15.47 % | 56.563 B -53.98 % | 122.905 B 2.73 % | 119.636 B 9.73 % | 109.023 B 3.68 % | 105.150 B 10.67 % | 95.011 B |
| GoodWill | 10.477 B -7.97 % | 11.385 B -0.24 % | 11.412 B 11.40 % | 10.244 B -5.01 % | 10.785 B 3.19 % | 10.451 B 4.53 % | 9.998 B -4.23 % | 10.440 B 2.44 % | 10.192 B 0.73 % | 10.118 B 2.88 % | 9.834 B -64.83 % | 27.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 192.499 B -6.80 % | 206.548 B 43.52 % | 143.912 B 12.42 % | 128.011 B -4.29 % | 133.755 B 4.39 % | 128.131 B 6.40 % | 120.426 B -2.71 % | 123.779 B 4.09 % | 118.911 B 3.59 % | 114.791 B 6.63 % | 107.650 B -18.81 % | 132.593 B 103.01 % | 65.312 B 15.47 % | 56.563 B -53.98 % | 122.905 B 2.73 % | 119.636 B 9.73 % | 109.023 B 3.68 % | 105.150 B 10.67 % | 95.011 B |
| Property plant equipment net | 339.944 B -1.17 % | 343.967 B 0.40 % | 342.597 B 0.92 % | 339.471 B 3.79 % | 327.062 B 3.20 % | 316.926 B 1.02 % | 313.728 B 0.04 % | 313.587 B 1.01 % | 310.438 B 0.60 % | 308.598 B 7.33 % | 287.531 B 6.51 % | 269.951 B 604.06 % | 38.342 B -5.71 % | 40.666 B -8.36 % | 44.374 B 54.59 % | 28.705 B 345.90 % | 6.437 B 23.47 % | 5.214 B 15.39 % | 4.519 B |
| Total non current assets | 532.965 B -3.31 % | 551.191 B 13.14 % | 487.175 B 4.10 % | 467.975 B 1.43 % | 461.369 B 3.26 % | 446.801 B 2.76 % | 434.817 B -0.77 % | 438.197 B 1.88 % | 430.125 B -4.27 % | 449.294 B 10.69 % | 405.907 B -1.74 % | 413.081 B 119.43 % | 188.248 B -25.60 % | 253.022 B 9.76 % | 230.520 B 28.78 % | 179.009 B 24.11 % | 144.230 B 9.26 % | 132.011 B 19.70 % | 110.287 B |
| Other current assets | 15.006 B 482.21 % | 2.577 B -37.33 % | 4.113 B 3.62 % | 3.969 B 30.45 % | 3.042 B 20.34 % | 2.528 B -11.29 % | 2.850 B 0.04 % | 2.849 B -2.35 % | 2.917 B -25.30 % | 3.905 B 18.23 % | 3.303 B -22.03 % | 4.236 B -30.99 % | 6.139 B -47.27 % | 11.643 B 66.21 % | 7.005 B 154.07 % | 2.757 B 372.01 % | 584.078 M -56.68 % | 1.348 B -4.53 % | 1.412 B |
| Short term investments | 51.285 B -26.34 % | 69.621 B -13.56 % | 80.542 B 53.58 % | 52.442 B 459.00 % | 9.381 B -95.35 % | 201.751 B 431.77 % | 37.940 B -79.11 % | 181.630 B 2.97 % | 176.390 B 540.21 % | 27.552 B -1.93 % | 28.096 B 3.61 % | 27.118 B -21.67 % | 34.619 B 4.99 % | 32.972 B 216.18 % | 10.428 B 272.29 % | 2.801 B 641.67 % | 377.683 M 1 134.22 % | 30.601 M -98.74 % | 2.423 B |
| cash and cash equivalents | 114.799 B -20.09 % | 143.653 B -11.51 % | 162.334 B -6.34 % | 173.318 B -21.02 % | 219.433 B 430.16 % | 41.390 B -35.39 % | 64.059 B -40.29 % | 107.279 B -14.19 % | 125.022 B -53.41 % | 268.340 B 9.41 % | 245.263 B -20.61 % | 308.945 B 15.00 % | 268.651 B 3.59 % | 259.337 B -32.94 % | 386.720 B -13.56 % | 447.393 B -2.52 % | 458.975 B -1.26 % | 464.829 B 911.02 % | 45.976 B |
| Cash and short term investments | 166.084 B -22.13 % | 213.273 B -12.19 % | 242.875 B 7.58 % | 225.760 B -1.34 % | 228.815 B -9.41 % | 252.574 B 0.23 % | 251.995 B -12.78 % | 288.909 B -4.15 % | 301.412 B 1.87 % | 295.892 B 8.24 % | 273.358 B -18.66 % | 336.063 B 10.81 % | 303.270 B 3.75 % | 292.309 B -26.40 % | 397.148 B -11.78 % | 450.195 B -1.99 % | 459.353 B -1.18 % | 464.829 B 860.41 % | 48.399 B |
| Total current assets | 208.951 B -13.93 % | 242.770 B -9.85 % | 269.283 B 8.29 % | 248.678 B -0.67 % | 250.352 B -4.99 % | 263.490 B -1.18 % | 266.642 B -11.60 % | 301.631 B -3.16 % | 311.476 B -0.04 % | 311.604 B 6.77 % | 291.852 B -18.17 % | 356.651 B 14.47 % | 311.566 B -3.87 % | 324.098 B -22.56 % | 418.523 B -9.00 % | 459.940 B 0.00 % | 459.937 B -1.57 % | 467.254 B 838.05 % | 49.811 B |
| Inventory | 26.860 B 18.69 % | 22.629 B 22.28 % | 18.505 B -0.29 % | 18.560 B 2.52 % | 18.103 B 131.86 % | 7.808 B -2.98 % | 8.048 B -18.49 % | 9.874 B 38.17 % | 7.146 B -39.48 % | 11.807 B -22.27 % | 15.191 B -6.93 % | 16.321 B 656.68 % | 2.157 B -89.29 % | 20.146 B 40.19 % | 14.370 B 127.76 % | 6.309 B 4 147.64 % | -155.880 M -103.39 % | 4.601 B | 0.000 |
| Net receivables | 1.002 B -76.65 % | 4.290 B 13.20 % | 3.789 B 871.60 % | 390.003 M -0.41 % | 391.596 M -32.59 % | 580.930 M -84.50 % | 3.749 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 679.266 M | 0.000 -100.00 % | 1.077 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 79.876 B 53.76 % | 51.949 B 488.33 % | 8.830 B 107.50 % | -117.680 B -6.57 % | -110.428 B -160.80 % | 181.630 B | 0.000 -100.00 % | 51.877 B 84.64 % | 28.096 B 3.61 % | 27.118 B | 0.000 -100.00 % | 32.972 B 216.18 % | 10.428 B 272.29 % | 2.801 B -21.31 % | 3.560 B 117.99 % | -19.792 B -916.91 % | 2.423 B |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Account payables | 5.835 B 18.70 % | 4.916 B -0.03 % | 4.917 B 1 025.94 % | 436.724 M -80.86 % | 2.282 B 16.51 % | 1.959 B 142.33 % | 808.217 M -65.62 % | 2.351 B 408.65 % | 462.148 M | 0.000 -100.00 % | 2.286 B -35.12 % | 3.523 B 34.27 % | 2.624 B -55.06 % | 5.839 B 482.50 % | 1.002 B 73.67 % | 577.155 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.249 M | 0.000 -100.00 % | 632.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 B -96.22 % | 42.189 B 86.50 % | 22.621 B -8.31 % | 24.672 B -2.97 % | 25.427 B -20.23 % | 31.876 B 214.42 % | 10.138 B 4.23 % | 9.726 B -16.07 % | 11.588 B 6.45 % | 10.886 B -4.40 % | 11.387 B |
| Minority interest | 96.814 B -1.48 % | 98.268 B -4.50 % | 102.896 B -6.63 % | 110.207 B 44.22 % | 76.414 B -3.66 % | 79.320 B -10.95 % | 89.074 B 0.68 % | 88.477 B -7.57 % | 95.724 B -6.72 % | 102.617 B -5.63 % | 108.743 B -3.18 % | 112.317 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 638.709 M -69.78 % | 2.113 B -3.31 % | 2.186 B -1.06 % | 2.209 B 40.29 % | 1.575 B -22.22 % | 2.025 B -10.98 % | 2.275 B -20.00 % | 2.843 B -5.47 % | 3.008 B 0.32 % | 2.998 B -10.69 % | 3.357 B -19.86 % | 4.189 B -1.42 % | 4.249 B 1.30 % | 4.195 B -7.20 % | 4.520 B -11.18 % | 5.089 B 3.91 % | 4.898 B 15.23 % | 4.250 B 50.87 % | 2.817 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -31.448 B 36.44 % | -49.473 B 0.17 % | -49.559 B -66.55 % | -29.757 B -478.33 % | 7.865 B 3.14 % | 7.626 B 5.92 % | 7.199 B -27.33 % | 9.907 B 9.34 % | 9.061 B 15.98 % | 7.813 B 108.73 % | -89.485 B -1 297.26 % | -6.404 B -165.19 % | 9.824 B 89 864.22 % | -10.944 M 57.66 % | -25.851 M -441.65 % | 7.567 M -74.89 % | 30.128 M 133.49 % | 12.903 M -99.81 % | 6.911 B |
| Deferred tax liabilities non current | 7.273 B -10.80 % | 8.154 B -0.37 % | 8.184 B 11.25 % | 7.357 B -5.14 % | 7.755 B 3.05 % | 7.526 B 4.39 % | 7.209 B -4.36 % | 7.538 B 2.30 % | 7.368 B 0.10 % | 7.361 B 2.88 % | 7.155 B -16.09 % | 8.527 B | 0.000 100.00 % | -31.876 B -214.42 % | -10.138 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 |
| Total assets | 741.916 B -6.56 % | 793.961 B 4.96 % | 756.458 B 5.55 % | 716.654 B 0.69 % | 711.720 B 0.20 % | 710.291 B 1.26 % | 701.459 B -5.19 % | 739.828 B -0.24 % | 741.600 B -2.54 % | 760.898 B 9.05 % | 697.759 B -9.35 % | 769.732 B 54.00 % | 499.813 B -13.40 % | 577.120 B -11.08 % | 649.043 B 1.58 % | 638.949 B 5.76 % | 604.166 B 0.82 % | 599.265 B 274.31 % | 160.098 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 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -11.446 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 368.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.321 B | 0.000 | 0.000 | 0.000 100.00 % | -9.885 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.265 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.480 B 90.85 % | -48.942 B -1 877.11 % | -2.475 B 74.32 % | -9.640 B -7.54 % | -8.964 B -360.40 % | -1.947 B 16.65 % | -2.336 B -274.43 % | 1.339 B 110.40 % | -12.876 B -176.60 % | 16.810 B 856.75 % | -2.221 B 96.86 % | -70.755 B -179.38 % | 89.136 B 47.87 % | 60.280 B 5 778.98 % | 1.025 B -92.63 % | 13.919 B 3 392.62 % | 398.524 M -96.28 % | 10.702 B 208.00 % | -9.909 B -479.53 % | 2.611 B -41.64 % | 4.474 B |
| Net cash provided by operating activities | -5.389 B -63.15 % | -3.303 B 86.45 % | -24.371 B -21.14 % | -20.118 B -49.90 % | -13.421 B -23.64 % | -10.855 B 5.79 % | -11.522 B 6.15 % | -12.278 B 50.48 % | -24.793 B -1 100.79 % | -2.065 B 88.59 % | -18.089 B -18.03 % | -15.327 B -39.44 % | -10.992 B 57.19 % | -25.678 B -97.73 % | -12.986 B -446.46 % | 3.748 B 142.22 % | -8.877 B -992.94 % | 994.175 M 110.17 % | -9.773 B -542.21 % | 2.210 B 118.92 % | -11.678 B |
| Investments in property plant and equipment | -12.943 B 37.47 % | -20.699 B -948.42 % | 2.440 B 117.19 % | -14.196 B -167.94 % | -5.298 B 23.50 % | -6.926 B -11.03 % | -6.237 B 22.75 % | -8.074 B 9.40 % | -8.912 B 61.44 % | -23.114 B -17.71 % | -19.636 B -40.71 % | -13.955 B 1.62 % | -14.185 B -37.27 % | -10.333 B 53.98 % | -22.456 B -6.23 % | -21.139 B -578.72 % | -3.114 B 39.39 % | -5.139 B -56.14 % | -3.291 B 49.89 % | -6.567 B -802.46 % | -727.701 M |
| Acquisitions net | 21.763 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.091 K 97.42 % | -18.173 M -125.98 % | 69.943 M 195.83 % | -72.984 M -105.25 % | -35.558 M -111.23 % | 316.742 M -99.20 % | 39.830 B 311.82 % | 9.672 B -42.49 % | 16.816 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -367.856 M 59.26 % | -902.880 M 97.23 % | -32.574 B -64.57 % | -19.794 B | 0.000 | 0.000 | 0.000 100.00 % | -69.943 M 99.95 % | -133.691 B | 0.000 | 0.000 | 0.000 100.00 % | -412.086 M 98.01 % | -20.714 B -914.92 % | -2.041 B 1.51 % | -2.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.026 B 7 543.12 % | 301.267 M -99.78 % | 134.822 B 7 726.27 % | 1.723 B -98.71 % | 133.691 B | 0.000 | 0.000 | 0.000 100.00 % | -9.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 165.147 M 121.37 % | -772.738 M 34.12 % | -1.173 B -26.84 % | -924.723 M 7.38 % | -998.369 M -287.98 % | 531.109 M -80.57 % | 2.734 B 205.47 % | -2.592 B 97.92 % | -124.765 B -13 114.83 % | 958.638 M 91.83 % | 499.733 M 82.01 % | 274.562 M -98.21 % | 15.338 B 120.18 % | -76.023 B -217.08 % | -23.976 B -70.63 % | -14.052 B -374.19 % | -2.963 B -291.13 % | -757.617 M -173.22 % | 1.035 B 1 001.44 % | -114.790 M -105.21 % | 2.205 B |
| Net cash used for investing activites | -13.124 B 41.34 % | -22.375 B 28.53 % | -31.307 B 10.33 % | -34.915 B -308.70 % | 16.730 B 374.54 % | -6.094 B -104.64 % | 131.300 B 1 568.12 % | -8.943 B 93.31 % | -133.750 B -502.73 % | -22.191 B -17.92 % | -18.819 B -171.97 % | 26.150 B 3 428.97 % | 741.003 M 100.69 % | -107.071 B -135.53 % | -45.460 B -38.19 % | -32.896 B -441.25 % | -6.078 B -3.08 % | -5.896 B -161.33 % | -2.256 B 66.23 % | -6.682 B -552.30 % | 1.477 B |
| Debt repayment | -3.628 B -501.84 % | 902.880 M -97.23 % | 32.574 B 64.57 % | 19.794 B 929 195.77 % | 2.130 M 100.79 % | -269.989 M 91.46 % | -3.161 B -221.19 % | 2.608 B -76.27 % | 10.991 B -75.27 % | 44.445 B 16 656.20 % | -268.447 M 0.69 % | -270.309 M -467.98 % | -47.591 M -78.44 % | -26.671 M -177.88 % | 34.247 M 101.19 % | -2.875 B -222.83 % | 2.341 B 437.24 % | 435.664 M 2 810.64 % | 14.968 M 102.94 % | -509.892 M -373.35 % | -107.720 M |
| Common stock issued | 1.122 B | 0.000 | 0.000 | 0.000 100.00 % | -4.908 M -100.56 % | 877.258 M 100.99 % | 436.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.576 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 417.345 M 233.26 % | -313.175 M -106.87 % | -151.384 M 70.98 % | -521.637 M -4.07 % | -501.239 M -1.75 % | -492.623 M 7.80 % | -534.316 M -12.29 % | -475.838 M 0.68 % | -479.100 M -15.95 % | -413.184 M 3.72 % | -429.149 M -9.59 % | -391.584 M 9.32 % | -431.847 M -5.43 % | -409.616 M 15.10 % | -482.487 M -82.25 % | -264.733 M 98.05 % | -13.551 B -103.00 % | 452.212 B 402 911.38 % | -112.264 M -12.68 % | -99.634 M 93.13 % | -1.450 B |
| Net cash used provided by financing activities | -2.089 B -454.25 % | 589.705 M -98.18 % | 32.423 B 68.23 % | 19.272 B 3 923.75 % | -504.017 M -539.63 % | 114.646 M 103.52 % | -3.259 B -253.08 % | 2.129 B -79.75 % | 10.511 B -76.13 % | 44.031 B 6 411.88 % | -697.596 M -5.39 % | -661.893 M -38.06 % | -479.438 M -9.89 % | -436.287 M 2.67 % | -448.240 M 85.72 % | -3.140 B -193.28 % | 3.366 B -99.26 % | 451.857 B 464 515.27 % | -97.296 M 84.04 % | -609.526 M 60.87 % | -1.558 B |
| Effect of forex changes on cash | 103.792 B 1 504.10 % | 6.470 B 190.90 % | -7.118 B -1 214.41 % | 638.731 M -61.95 % | 1.679 B 182.69 % | -2.030 B -193.78 % | 2.165 B 284.34 % | -1.174 B -163.98 % | 1.836 B 158.01 % | -3.164 B -138.13 % | 8.299 B 10 275.76 % | -81.553 M 88.65 % | -718.491 M -1 548.71 % | -43.579 M 97.29 % | -1.609 B -99.73 % | -805.549 M -110.02 % | 8.043 B 192.77 % | -8.670 B -14 646.25 % | 59.605 M -79.43 % | 289.809 M 252.66 % | 82.178 M |
| Net change in cash | 83.190 B 659.66 % | -14.865 B 29.66 % | -21.132 B 39.83 % | -35.122 B -718.90 % | 5.675 B 130.68 % | -18.498 B -115.94 % | 116.027 B 672.50 % | -20.267 B 86.18 % | -146.697 B -1 364.00 % | 11.606 B 142.83 % | -27.097 B -368.82 % | 10.080 B 389.36 % | -3.483 B 97.29 % | -128.764 B -133.38 % | -55.174 B -66.72 % | -33.093 B -858.21 % | -3.454 B -100.79 % | 437.513 B 3 364.23 % | -13.403 B -179.72 % | -4.792 B 59.75 % | -11.906 B |
| Cash at beginning of period | 31.609 B -79.23 % | 152.186 B -12.19 % | 173.318 B -16.85 % | 208.439 B 1.77 % | 204.809 B 219.72 % | 64.059 B 2.59 % | 62.441 B -49.99 % | 124.846 B -54.20 % | 272.607 B 4.45 % | 261.001 B -9.41 % | 288.097 B 3.63 % | 278.018 B 9.87 % | 253.053 B -33.72 % | 381.817 B -12.63 % | 436.991 B -7.04 % | 470.084 B 1.13 % | 464.829 B 1 601.69 % | 27.316 B -32.92 % | 40.719 B -10.53 % | 45.511 B -21.11 % | 57.690 B |
| Cash at end of period | 114.799 B -16.40 % | 137.322 B -9.77 % | 152.186 B -12.19 % | 173.318 B -17.66 % | 210.483 B 408.54 % | 41.390 B -35.39 % | 64.059 B -38.75 % | 104.579 B -16.94 % | 125.910 B -53.81 % | 272.607 B 4.45 % | 261.001 B -9.41 % | 288.097 B 15.44 % | 249.569 B -1.38 % | 253.053 B -33.72 % | 381.817 B -12.63 % | 436.991 B -5.29 % | 461.376 B -0.74 % | 464.829 B 1 601.69 % | 27.316 B -32.92 % | 40.719 B -11.06 % | 45.784 B |
| Operating cash flow | -5.389 B -63.15 % | -3.303 B 86.45 % | -24.371 B -21.14 % | -20.118 B -49.90 % | -13.421 B -23.64 % | -10.855 B 5.79 % | -11.522 B 6.15 % | -12.278 B 50.48 % | -24.793 B -1 100.79 % | -2.065 B 88.59 % | -18.089 B -18.03 % | -15.327 B -39.44 % | -10.992 B 57.19 % | -25.678 B -97.73 % | -12.986 B -446.46 % | 3.748 B 142.22 % | -8.877 B -992.94 % | 994.175 M 110.17 % | -9.773 B -542.21 % | 2.210 B 118.92 % | -11.678 B |
| Capital expenditure | -8.531 B 58.86 % | -20.740 B -950.08 % | 2.440 B 116.42 % | -14.862 B -121.05 % | -6.723 B 2.92 % | -6.926 B -11.03 % | -6.237 B 22.75 % | -8.074 B 9.40 % | -8.912 B 61.44 % | -23.114 B -17.71 % | -19.636 B -40.71 % | -13.955 B 1.62 % | -14.185 B -37.27 % | -10.333 B 53.98 % | -22.456 B -6.23 % | -21.139 B -578.72 % | -3.114 B 39.39 % | -5.139 B -56.14 % | -3.291 B 49.89 % | -6.567 B -802.46 % | -727.701 M |
| Free CashFlow | -13.920 B 42.10 % | -24.043 B -9.63 % | -21.931 B 37.30 % | -34.980 B -73.65 % | -20.144 B -13.29 % | -17.781 B -0.12 % | -17.760 B 12.74 % | -20.352 B 39.62 % | -33.705 B -33.86 % | -25.179 B 33.26 % | -37.725 B -28.83 % | -29.282 B -16.31 % | -25.176 B 30.09 % | -36.011 B -1.60 % | -35.442 B -103.80 % | -17.390 B -45.02 % | -11.992 B -189.34 % | -4.145 B 68.28 % | -13.064 B -199.84 % | -4.357 B 64.88 % | -12.406 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |