Cloud Music Inc. 9899.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 7.950 B 1.06 % | 7.867 B -12.51 % | 8.992 B 28.50 % | 6.998 B 42.93 % | 4.896 B 88.69 % | 2.595 B 98.52 % | 1.307 B |
| Net income | 1.562 B 112.69 % | 734.182 M 431.47 % | -221.494 M 89.23 % | -2.056 B 30.34 % | -2.951 B -46.57 % | -2.014 B 11.84 % | -2.284 B |
| Income before tax | 1.570 B 104.55 % | 767.679 M 475.43 % | -204.479 M 90.03 % | -2.051 B 30.46 % | -2.950 B -30.90 % | -2.254 B 1.23 % | -2.282 B |
| Income before tax ratio | 0.20 102.41 % | 0.10 529.13 % | -0.02 92.24 % | -0.29 51.35 % | -0.60 30.63 % | -0.87 50.25 % | -1.75 |
| EBITDA | 1.155 B 46.66 % | 787.366 M 321.09 % | -356.129 M 73.33 % | -1.335 B 11.09 % | -1.502 B 17.84 % | -1.828 B 5.22 % | -1.929 B |
| Net income ratio | 0.20 110.46 % | 0.09 478.88 % | -0.02 91.62 % | -0.29 51.26 % | -0.60 22.32 % | -0.78 55.59 % | -1.75 |
| Ratio EBITDA | 0.15 45.12 % | 0.10 352.71 % | -0.04 79.25 % | -0.19 37.79 % | -0.31 56.46 % | -0.70 52.26 % | -1.48 |
| Gross profit ratio | 0.34 26.20 % | 0.27 85.86 % | 0.14 605.30 % | 0.02 116.77 % | -0.12 73.32 % | -0.46 60.27 % | -1.15 |
| Weighted average shs out dil | 211.051 M -0.36 % | 211.819 M 1.36 % | 208.985 M 61.80 % | 129.165 M 5.98 % | 121.875 M 1.03 % | 120.626 M 17.54 % | 102.623 M |
| Weighted average shs out | 208.847 M -1.29 % | 211.580 M 1.26 % | 208.957 M 61.79 % | 129.152 M 5.98 % | 121.861 M 1.02 % | 120.626 M 17.54 % | 102.623 M |
| EPS diluted | 7.40 113.26 % | 3.47 427.36 % | -1.06 93.34 % | -15.92 34.27 % | -24.22 -29.52 % | -18.70 15.99 % | -22.26 |
| Earnings per share | 7.48 114.33 % | 3.49 429.25 % | -1.06 93.34 % | -15.92 34.27 % | -24.22 -29.52 % | -18.70 15.99 % | -22.26 |
| Gross profit | 2.682 B 27.53 % | 2.103 B 62.60 % | 1.293 B 806.34 % | 142.674 M 123.97 % | -595.335 M 49.66 % | -1.183 B 21.14 % | -1.500 B |
| Income tax expense | 4.886 M -85.41 % | 33.497 M 96.87 % | 17.015 M 264.42 % | 4.669 M 196.26 % | 1.576 M -34.10 % | 2.392 M 3.13 % | 2.319 M |
| Cost of revenue | 5.269 B -8.60 % | 5.764 B -33.84 % | 8.713 B 3.61 % | 8.410 B 28.96 % | 6.521 B 72.65 % | 3.777 B 34.59 % | 2.806 B |
| General and administrative expenses | 184.651 M 11.84 % | 165.102 M -14.98 % | 194.203 M -40.09 % | 324.150 M 181.65 % | 115.090 M 85.72 % | 61.970 M 58.60 % | 39.074 M |
| Selling and marketing expenses | 611.533 M -19.35 % | 758.235 M 19.47 % | 634.677 M 47.15 % | 431.312 M 31.77 % | 327.323 M 30.92 % | 250.025 M 71.76 % | 145.565 M |
| Other expenses | -65.178 M -233.46 % | -19.546 M 86.01 % | -139.701 M -86.11 % | -75.065 M -5.38 % | -71.234 M -117.66 % | 403.333 M 327.10 % | -177.603 M |
| Operating expenses | 1.511 B -14.77 % | 1.772 B 5.65 % | 1.678 B 12.62 % | 1.490 B 60.27 % | 929.455 M -17.15 % | 1.122 B 51.34 % | 741.260 M |
| Cost and expenses | 6.779 B -10.05 % | 7.537 B -19.62 % | 9.377 B 12.37 % | 8.345 B 29.97 % | 6.421 B 31.06 % | 4.899 B 38.09 % | 3.548 B |
| Research and development expenses | 779.659 M -10.25 % | 868.699 M -14.08 % | 1.011 B 16.33 % | 869.146 M 50.77 % | 576.457 M 41.82 % | 406.468 M 34.24 % | 302.792 M |
| Selling general and administrative expenses | 796.184 M -13.77 % | 923.337 M 14.52 % | 806.275 M 15.92 % | 695.528 M 63.95 % | 424.232 M 35.97 % | 311.994 M 68.98 % | 184.639 M |
| Interest income | 406.191 M -7.24 % | 437.879 M 139.14 % | 183.105 M 278.19 % | 48.416 M -51.89 % | 100.642 M 12.27 % | 89.642 M 119.60 % | 40.821 M |
| Interest expense | 239.000 K -24.61 % | 317.000 K -9.17 % | 349.000 K | 0.000 | 0.000 -100.00 % | 32.673 M -43.71 % | 58.039 M |
| Depreciation and amortization | 17.219 M -11.10 % | 19.370 M -14.13 % | 22.557 M 49.95 % | 15.043 M -32.79 % | 22.383 M 55.66 % | 14.379 M -18.13 % | 17.564 M |
| Operating income | 1.171 B 254.61 % | 330.180 M 185.87 % | -384.513 M 71.45 % | -1.347 B 11.66 % | -1.525 B 17.32 % | -1.844 B 7.31 % | -1.989 B |
| Operating income ratio | 0.15 250.90 % | 0.04 198.15 % | -0.04 77.78 % | -0.19 38.20 % | -0.31 56.18 % | -0.71 53.31 % | -1.52 |
| Total other income expenses net | 399.408 M -8.71 % | 437.499 M 143.01 % | 180.034 M 125.56 % | -704.488 M 50.57 % | -1.425 B -280.77 % | -374.269 M -33.60 % | -280.132 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.789 B 5.61 % | -4.014 B -38.03 % | -2.908 B -245.00 % | -842.949 M -110.34 % | 8.156 B -17.22 % | 9.853 B 34.95 % | 7.301 B |
| Total investments | 7.893 B 41.87 % | 5.564 B 6 939.75 % | 79.032 M -14.94 % | 92.914 M -66.65 % | 278.580 M 278.86 % | 73.531 M 178.52 % | 26.401 M |
| Total debt | 6.472 M 1.78 % | 6.359 M -24.29 % | 8.399 M -20.05 % | 10.505 M -99.91 % | 11.162 B 3.70 % | 10.764 B 37.08 % | 7.852 B |
| Accumulated other comprehensive income loss | 1.699 B 36.78 % | 1.242 B -18.65 % | 1.527 B 41.44 % | 1.079 B | 0.000 -100.00 % | 36.233 M -65.34 % | 104.524 M |
| Retained earnings | -8.531 B 15.43 % | -10.087 B 6.81 % | -10.824 B -2.11 % | -10.600 B -26.61 % | -8.372 B -54.38 % | -5.423 B -58.69 % | -3.417 B |
| Common stock | 139.000 K 1.46 % | 137.000 K 1.48 % | 135.000 K 2.27 % | 132.000 K 69.23 % | 78.000 K 1.30 % | 77.000 K 1.32 % | 76.000 K |
| Total equity | 10.182 B 20.62 % | 8.441 B 7.94 % | 7.820 B 5.94 % | 7.382 B 239.10 % | -5.307 B -80.16 % | -2.946 B -227.42 % | -899.621 M |
| Other non current liabilities | 0.000 -100.00 % | 66.539 M 20.45 % | 55.244 M 9.28 % | 50.555 M -99.55 % | 11.162 B 137 097.68 % | 8.136 M -81.83 % | 44.786 M |
| Long term debt | 4.762 M 41.81 % | 3.358 M -40.28 % | 5.623 M -28.76 % | 7.893 M -99.93 % | 11.162 B 3.70 % | 10.764 B 113.10 % | 5.051 B |
| Total non current liabilities | 88.651 M 26.83 % | 69.897 M 14.84 % | 60.867 M 4.14 % | 58.448 M -99.48 % | 11.192 B 3.89 % | 10.772 B 111.38 % | 5.096 B |
| Other current liabilities | 3.239 B 5.69 % | 3.064 B 3.18 % | 2.970 B 53.89 % | 1.930 B -10.68 % | 2.160 B 102.46 % | 1.067 B 24.23 % | 858.953 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.801 B |
| Short term debt | 1.710 M -43.02 % | 3.001 M 8.11 % | 2.776 M 6.28 % | 2.612 M | 0.000 | 0.000 -100.00 % | 2.801 B |
| Total current liabilities | 3.312 B 6.85 % | 3.100 B 2.97 % | 3.010 B 54.58 % | 1.948 B -10.36 % | 2.173 B 79.45 % | 1.211 B -67.87 % | 3.768 B |
| Total liabilities | 3.401 B 7.29 % | 3.170 B 3.20 % | 3.071 B 53.11 % | 2.006 B -84.99 % | 13.364 B 11.53 % | 11.983 B 35.18 % | 8.864 B |
| Other non current assets | 131.394 M -22.29 % | 169.088 M -97.39 % | 6.475 B 3.77 % | 6.240 B 132.52 % | 2.684 B -56.64 % | 6.189 B 70.19 % | 3.637 B |
| Long term investments | 1.472 B 1 764.56 % | 78.969 M 101.29 % | -6.112 B -7.70 % | -5.676 B -275.95 % | -1.510 B 72.21 % | -5.432 B -79.33 % | -3.029 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.245 M -33.28 % | 39.335 M -26.70 % | 53.660 M -1.63 % | 54.548 M 162.22 % | 20.802 M -12.26 % | 23.709 M -7.64 % | 25.669 M |
| Total non current assets | 1.630 B 467.19 % | 287.392 M -30.94 % | 416.120 M -32.77 % | 618.919 M -48.20 % | 1.195 B 53.03 % | 780.734 M 23.31 % | 633.136 M |
| Other current assets | 441.241 M -44.59 % | 796.292 M 18.75 % | 670.564 M -57.71 % | 1.586 B -3.45 % | 1.642 B -8.05 % | 1.786 B -47.46 % | 3.399 B |
| Short term investments | 6.427 B 17.18 % | 5.485 B -11.42 % | 6.192 B 7.33 % | 5.769 B 222.58 % | 1.788 B -67.52 % | 5.506 B 80.18 % | 3.056 B |
| cash and cash equivalents | 3.795 B -5.60 % | 4.020 B 37.85 % | 2.917 B 241.73 % | 853.454 M -71.61 % | 3.006 B 229.89 % | 911.266 M 65.30 % | 551.279 M |
| Cash and short term investments | 10.222 B 7.55 % | 9.505 B 4.36 % | 9.108 B 37.54 % | 6.622 B 38.12 % | 4.794 B -25.28 % | 6.417 B 77.91 % | 3.607 B |
| Total current assets | 11.952 B 5.56 % | 11.323 B 8.09 % | 10.475 B 19.46 % | 8.769 B 27.77 % | 6.863 B -16.88 % | 8.256 B 12.61 % | 7.332 B |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -240.772 M | 0.000 100.00 % | -338.742 M -108.12 % | -162.759 M |
| Net receivables | 1.289 B 26.11 % | 1.022 B 46.67 % | 696.645 M -13.14 % | 802.018 M 88.24 % | 426.055 M 8.59 % | 392.359 M 20.46 % | 325.722 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.015 M 13 943.86 % | 171.000 K -18.96 % | 211.000 K 57.46 % | 134.000 K -90.43 % | 1.400 M -98.89 % | 125.877 M 21.89 % | 103.275 M |
| Tax payables | 47.808 M 47.93 % | 32.318 M -14.32 % | 37.718 M 151.32 % | 15.008 M 38.63 % | 10.826 M -39.00 % | 17.747 M 242.74 % | 5.178 M |
| Deferred revenue non current | 83.889 M 26.07 % | 66.539 M 20.45 % | 55.244 M 9.28 % | 50.555 M 73.70 % | 29.105 M 257.73 % | 8.136 M -22.29 % | 10.470 M |
| Minority interest | 3.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.472 M 1.78 % | 6.359 M -24.29 % | 8.399 M -20.05 % | 10.505 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.005 B -1.63 % | 17.286 B 1.01 % | 17.113 B 1.27 % | 16.900 B 451.26 % | 3.066 B 23.73 % | 2.478 B -1.60 % | 2.518 B |
| Deferred tax liabilities non current | 0.000 100.00 % | -66.539 M -20.45 % | -55.244 M -9.28 % | -50.555 M 99.55 % | -11.162 B -3.70 % | -10.764 B -113.10 % | -5.051 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.582 B 16.98 % | 11.611 B 6.60 % | 10.891 B 16.02 % | 9.388 B 16.51 % | 8.057 B -10.84 % | 9.037 B 13.46 % | 7.965 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.255 M 131.14 % | -13.666 M 13.48 % | -15.796 M -159.72 % | -6.082 M -409.36 % | 1.966 M |
| Stock based compensation | 138.571 M 64.34 % | 84.318 M -21.14 % | 106.921 M -58.42 % | 257.142 M 1 074.54 % | 21.893 M 82.79 % | 11.977 M -30.45 % | 17.220 M |
| Change in working capital | 487.574 M 285.01 % | -263.536 M -112.59 % | 2.094 B 1 083.59 % | 176.896 M -66.66 % | 530.510 M 718.27 % | -85.806 M 91.87 % | -1.055 B |
| Accounts receivables | -133.567 M 63.79 % | -368.876 M -382.40 % | 130.620 M 125.40 % | -514.298 M -471.75 % | 138.343 M 270.46 % | -81.157 M 65.22 % | -233.349 M |
| Inventory | 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 |
| Other working capital | 621.141 M 489.65 % | 105.340 M -94.68 % | 1.978 B 231.87 % | 596.102 M 52.00 % | 392.167 M 8 535.62 % | -4.649 M 99.11 % | -524.327 M |
| Other non cash items | -438.999 M -4.83 % | -418.778 M -129.15 % | -182.756 M -125.86 % | 706.822 M -50.27 % | 1.421 B 280.82 % | 373.258 M 35.16 % | 276.163 M |
| Net cash provided by operating activities | 1.775 B 838.69 % | 189.053 M -89.74 % | 1.843 B 302.87 % | -908.412 M 6.30 % | -969.458 M 43.17 % | -1.706 B 37.89 % | -2.746 B |
| Investments in property plant and equipment | 0.000 100.00 % | -5.545 M 78.75 % | -26.092 M 33.95 % | -39.502 M -92.08 % | -20.565 M -39.60 % | -14.731 M -2.51 % | -14.370 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 90.10 % | -20.208 M 65.96 % | -59.374 M -113.25 % | -27.843 M |
| Purchases of investments | 0.000 100.00 % | -7.248 B 46.78 % | -13.619 B -17.97 % | -11.544 B -71.69 % | -6.724 B 27.42 % | -9.265 B -173.54 % | -3.387 B |
| Sales maturities of investments | 0.000 -100.00 % | 8.061 B -40.97 % | 13.657 B 77.64 % | 7.688 B -23.58 % | 10.060 B 47.60 % | 6.816 B 2 239.75 % | 291.295 M |
| Other investing activites | -1.939 B -562.29 % | 419.391 M 185.54 % | 146.875 M 317.06 % | 35.217 M -68.11 % | 110.446 M 33.08 % | 82.994 M 977.28 % | 7.704 M |
| Net cash used for investing activites | -1.939 B -258.00 % | 1.227 B 673.74 % | 158.589 M 104.11 % | -3.862 B -213.40 % | 3.406 B 239.58 % | -2.440 B 22.05 % | -3.130 B |
| Debt repayment | -1.667 M 48.55 % | -3.240 M -53.85 % | -2.106 M -406.25 % | -416.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 162.824 M 110.43 % | 77.378 M 21.76 % | 63.550 M -97.63 % | 2.682 B | 0.000 -100.00 % | 2.136 B 602.77 % | 303.990 M |
| Common stock repurchased | -222.978 M 41.55 % | -381.497 M -1 129.37 % | -31.032 M | 0.000 100.00 % | -462.650 M | 0.000 100.00 % | -975.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -239.000 K 24.61 % | -317.000 K 99.05 % | -33.323 M 50.61 % | -67.466 M 78.98 % | -320.948 M -113.65 % | 2.352 B -61.23 % | 6.067 B |
| Net cash used provided by financing activities | -62.060 M 79.83 % | -307.676 M -10 469.43 % | -2.911 M -100.11 % | 2.614 B 914.52 % | -320.948 M -107.15 % | 4.488 B -29.55 % | 6.371 B |
| Effect of forex changes on cash | 1.032 M 122.55 % | -4.577 M -107.10 % | 64.494 M 1 557.52 % | 3.891 M 118.92 % | -20.569 M -216.07 % | 17.721 M -47.29 % | 33.619 M |
| Net change in cash | -225.190 M -120.40 % | 1.104 B -46.49 % | 2.063 B 195.83 % | -2.153 B -202.76 % | 2.095 B 481.95 % | 359.987 M -31.80 % | 527.819 M |
| Cash at beginning of period | 4.020 B 37.85 % | 2.917 B 241.73 % | 853.454 M -71.61 % | 3.006 B 229.89 % | 911.266 M 65.30 % | 551.279 M 2 249.87 % | 23.460 M |
| Cash at end of period | 3.795 B -5.60 % | 4.020 B 37.85 % | 2.917 B 241.73 % | 853.454 M -71.61 % | 3.006 B 229.89 % | 911.266 M 65.30 % | 551.279 M |
| Operating cash flow | 1.775 B 838.69 % | 189.053 M -89.74 % | 1.843 B 302.87 % | -908.412 M 6.30 % | -969.458 M 43.17 % | -1.706 B 37.89 % | -2.746 B |
| Capital expenditure | -3.709 M 33.11 % | -5.545 M 78.75 % | -26.092 M 33.95 % | -39.502 M -92.08 % | -20.565 M -39.60 % | -14.731 M -2.51 % | -14.370 M |
| Free CashFlow | 1.771 B 865.03 % | 183.508 M -89.90 % | 1.817 B 291.66 % | -947.914 M 4.25 % | -990.023 M 42.46 % | -1.721 B 37.68 % | -2.761 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.914 B 0.00 % | 1.914 B -1.35 % | 1.940 B 0.00 % | 1.940 B -4.69 % | 2.035 B 0.00 % | 2.035 B 2.83 % | 1.979 B -6.76 % | 2.123 B 0.59 % | 2.110 B -5.52 % | 2.234 B -16.61 % | 2.679 B 2.58 % | 2.611 B 4.71 % | 2.494 B 17.11 % | 2.129 B 11.66 % | 1.907 B 0.00 % | 1.907 B 12.67 % | 1.693 B 13.50 % | 1.491 B 2.23 % | 1.459 B 0.00 % | 1.459 B 29.72 % | 1.124 B 31.63 % | 854.198 M |
| Net income | 942.750 M 0.00 % | 942.750 M 150.84 % | 375.838 M 0.00 % | 375.838 M -7.18 % | 404.916 M 0.00 % | 404.916 M 83.87 % | 220.216 M -6.76 % | 236.194 M 48.90 % | 158.622 M -5.52 % | 167.884 M 501.60 % | 27.906 M 2.58 % | 27.205 M 117.16 % | -158.579 M -17.11 % | -135.405 M -115.45 % | 876.528 M 0.00 % | 876.528 M 140.88 % | -2.144 B -28.75 % | -1.665 B -73.17 % | -961.620 M 0.00 % | -961.620 M -96.87 % | -488.450 M 9.51 % | -539.773 M |
| Income before tax | 534.030 M 0.00 % | 534.030 M 41.15 % | 378.339 M 0.00 % | 378.339 M -6.99 % | 406.789 M 0.00 % | 406.789 M 78.53 % | 227.859 M -6.76 % | 244.392 M 45.08 % | 168.456 M -5.52 % | 178.292 M 405.65 % | 35.260 M 2.58 % | 34.374 M 122.00 % | -156.225 M -17.11 % | -133.395 M -115.20 % | 877.773 M 0.00 % | 877.773 M 140.97 % | -2.143 B -28.75 % | -1.664 B -73.17 % | -961.070 M 0.00 % | -961.070 M -96.81 % | -488.316 M 9.48 % | -539.432 M |
| Income before tax ratio | 0.28 0.00 % | 0.28 43.09 % | 0.20 0.00 % | 0.20 -2.42 % | 0.20 0.00 % | 0.20 73.62 % | 0.12 0.00 % | 0.12 44.23 % | 0.08 0.00 % | 0.08 506.35 % | 0.01 0.00 % | 0.01 121.01 % | -0.06 0.00 % | -0.06 -113.61 % | 0.46 0.00 % | 0.46 136.36 % | -1.27 -13.43 % | -1.12 -69.38 % | -0.66 0.00 % | -0.66 -51.72 % | -0.43 31.23 % | -0.63 |
| EBITDA | 425.980 M 0.00 % | 425.980 M 55.87 % | 273.286 M -0.08 % | 273.494 M -10.12 % | 304.293 M 0.00 % | 304.293 M 158.44 % | 117.745 M -7.05 % | 126.674 M 123.79 % | 56.604 M 0.00 % | 56.604 M 255.48 % | -36.406 M -2.58 % | -35.492 M 75.67 % | -145.896 M 0.00 % | -145.896 M 54.61 % | -321.413 M 0.00 % | -321.413 M 7.61 % | -347.882 M -0.91 % | -344.761 M 8.91 % | -378.494 M 0.00 % | -378.494 M -6.32 % | -356.003 M 8.48 % | -388.989 M |
| Net income ratio | 0.49 0.00 % | 0.49 154.28 % | 0.19 0.00 % | 0.19 -2.62 % | 0.20 0.00 % | 0.20 78.82 % | 0.11 0.00 % | 0.11 48.03 % | 0.08 0.00 % | 0.08 621.40 % | 0.01 0.00 % | 0.01 116.38 % | -0.06 0.00 % | -0.06 -113.83 % | 0.46 0.00 % | 0.46 136.29 % | -1.27 -13.43 % | -1.12 -69.38 % | -0.66 0.00 % | -0.66 -51.76 % | -0.43 31.25 % | -0.63 |
| Ratio EBITDA | 0.22 0.00 % | 0.22 58.01 % | 0.14 -0.08 % | 0.14 -5.70 % | 0.15 0.00 % | 0.15 151.33 % | 0.06 -0.30 % | 0.06 122.48 % | 0.03 5.84 % | 0.03 286.44 % | -0.01 0.00 % | -0.01 76.77 % | -0.06 14.61 % | -0.07 59.35 % | -0.17 0.00 % | -0.17 18.00 % | -0.21 11.10 % | -0.23 10.90 % | -0.26 0.00 % | -0.26 18.04 % | -0.32 30.47 % | -0.46 |
| Gross profit ratio | 0.36 0.00 % | 0.36 12.41 % | 0.32 0.00 % | 0.32 -7.59 % | 0.35 0.00 % | 0.35 21.89 % | 0.29 0.00 % | 0.29 16.36 % | 0.25 0.00 % | 0.25 54.62 % | 0.16 0.00 % | 0.16 26.64 % | 0.13 0.00 % | 0.13 209.28 % | 0.04 0.00 % | 0.04 67.95 % | 0.02 167.11 % | -0.04 46.92 % | -0.07 0.00 % | -0.07 54.26 % | -0.15 44.40 % | -0.27 |
| Weighted average shs out dil | 213.063 M 0.00 % | 213.063 M 0.80 % | 211.379 M 0.00 % | 211.379 M 0.31 % | 210.723 M 0.00 % | 210.723 M -0.06 % | 210.859 M 0.00 % | 210.859 M -0.90 % | 212.779 M 0.00 % | 212.779 M 1.34 % | 209.976 M 0.00 % | 209.976 M 0.95 % | 207.995 M 0.00 % | 207.995 M 52.71 % | 136.203 M 0.00 % | 136.203 M 11.53 % | 122.127 M 0.00 % | 122.127 M 0.00 % | 122.132 M 0.00 % | 122.132 M 0.42 % | 121.617 M 0.41 % | 121.122 M |
| Weighted average shs out | 213.051 M 0.00 % | 213.051 M 0.91 % | 211.119 M 0.00 % | 211.119 M 0.11 % | 210.894 M 0.00 % | 210.894 M 0.23 % | 210.408 M 0.00 % | 210.408 M -1.15 % | 212.862 M 0.00 % | 212.862 M 0.46 % | 211.895 M 0.00 % | 211.895 M 1.87 % | 207.996 M 0.00 % | 207.996 M 52.69 % | 136.221 M 0.00 % | 136.221 M 11.54 % | 122.127 M 0.00 % | 122.127 M 0.01 % | 122.110 M 0.00 % | 122.110 M 0.41 % | 121.617 M 0.41 % | 121.122 M |
| EPS diluted | 4.43 0.00 % | 4.43 148.88 % | 1.78 0.00 % | 1.78 -7.29 % | 1.92 0.00 % | 1.92 84.62 % | 1.04 -7.14 % | 1.12 49.33 % | 0.75 -5.06 % | 0.79 507.69 % | 0.13 0.00 % | 0.13 117.11 % | -0.76 -16.92 % | -0.65 -110.09 % | 6.44 0.00 % | 6.44 136.70 % | -17.55 -28.67 % | -13.64 -73.32 % | -7.87 0.00 % | -7.87 -95.77 % | -4.02 9.78 % | -4.46 |
| Earnings per share | 4.48 0.00 % | 4.48 151.69 % | 1.78 0.00 % | 1.78 -7.29 % | 1.92 0.00 % | 1.92 82.86 % | 1.05 -6.25 % | 1.12 49.33 % | 0.75 -5.06 % | 0.79 507.69 % | 0.13 0.00 % | 0.13 117.11 % | -0.76 -16.92 % | -0.65 -110.11 % | 6.43 0.00 % | 6.43 136.64 % | -17.55 -28.67 % | -13.64 -73.10 % | -7.88 0.00 % | -7.88 -96.02 % | -4.02 9.78 % | -4.46 |
| Gross profit | 696.243 M 0.00 % | 696.243 M 10.89 % | 627.891 M 0.00 % | 627.891 M -11.92 % | 712.866 M 0.00 % | 712.866 M 25.34 % | 568.762 M -6.76 % | 610.029 M 17.05 % | 521.170 M -5.52 % | 551.602 M 28.94 % | 427.798 M 2.58 % | 417.051 M 32.60 % | 314.519 M 17.11 % | 268.557 M 245.34 % | 77.765 M 0.00 % | 77.765 M 89.23 % | 41.095 M 176.17 % | -53.951 M 45.73 % | -99.411 M 0.00 % | -99.411 M 40.67 % | -167.557 M 26.82 % | -228.957 M |
| Income tax expense | 407.041 M 0.00 % | 407.041 M 64 663.88 % | 628.500 K 0.00 % | 628.500 K -65.36 % | 1.815 M 0.00 % | 1.815 M -76.26 % | 7.643 M -6.76 % | 8.198 M -16.64 % | 9.834 M -5.52 % | 10.408 M 41.54 % | 7.353 M 2.58 % | 7.169 M 204.53 % | 2.354 M 17.11 % | 2.010 M 61.45 % | 1.245 M 0.00 % | 1.245 M 5.24 % | 1.183 M 18.78 % | 996.000 K 80.93 % | 550.500 K 0.00 % | 550.500 K 310.82 % | 134.000 K -60.70 % | 341.000 K |
| Cost of revenue | 1.217 B 0.00 % | 1.217 B -7.21 % | 1.312 B 0.00 % | 1.312 B -0.79 % | 1.322 B 0.00 % | 1.322 B -6.25 % | 1.411 B -6.76 % | 1.513 B -4.81 % | 1.589 B -5.52 % | 1.682 B -25.26 % | 2.251 B 2.58 % | 2.194 B 0.68 % | 2.179 B 17.11 % | 1.861 B 1.73 % | 1.829 B 0.00 % | 1.829 B 10.77 % | 1.651 B 6.88 % | 1.545 B -0.83 % | 1.558 B 0.00 % | 1.558 B 20.59 % | 1.292 B 19.28 % | 1.083 B |
| General and administrative expenses | 46.484 M 0.00 % | 46.484 M -2.04 % | 47.451 M 0.00 % | 47.451 M 5.74 % | 44.875 M 0.00 % | 44.875 M -3.00 % | 46.265 M -6.76 % | 49.621 M 26.62 % | 39.189 M -5.52 % | 41.477 M -21.08 % | 52.553 M 2.58 % | 51.233 M 11.13 % | 46.100 M 17.11 % | 39.363 M -41.23 % | 66.978 M 0.00 % | 66.978 M -16.90 % | 80.594 M 62.27 % | 49.667 M 89.99 % | 26.142 M 0.00 % | 26.142 M 2.82 % | 25.425 M 32.42 % | 19.200 M |
| Selling and marketing expenses | 81.690 M 0.00 % | 81.690 M -32.52 % | 121.053 M 0.00 % | 121.053 M -34.46 % | 184.714 M 0.00 % | 184.714 M -4.89 % | 194.205 M -6.76 % | 208.295 M 4.30 % | 199.703 M -5.52 % | 211.363 M 20.93 % | 174.783 M 2.58 % | 170.392 M -10.69 % | 190.780 M 17.11 % | 162.900 M 17.88 % | 138.194 M 0.00 % | 138.194 M 46.21 % | 94.515 M 56.46 % | 60.410 M -48.97 % | 118.387 M 0.00 % | 118.387 M 115.75 % | 54.871 M 53.79 % | 35.679 M |
| Other expenses | -43.623 M 0.00 % | -43.623 M -141.33 % | -18.076 M 0.00 % | -18.076 M -24.55 % | -14.513 M 0.00 % | -14.513 M -1 048.56 % | 1.530 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 |
| Operating expenses | 273.990 M 0.00 % | 273.990 M -19.99 % | 342.434 M 0.00 % | 342.434 M -17.07 % | 412.899 M 0.00 % | 412.899 M -9.45 % | 455.977 M -6.64 % | 488.403 M 4.95 % | 465.378 M -5.52 % | 492.552 M 3.66 % | 475.161 M 2.58 % | 463.224 M -5.90 % | 492.261 M 17.11 % | 420.325 M -46.67 % | 788.197 M 0.00 % | 788.197 M -64.13 % | 2.197 B 35.51 % | 1.622 B 83.64 % | 882.992 M 0.00 % | 882.992 M 154.43 % | 347.046 M 1.43 % | 342.164 M |
| Cost and expenses | 1.491 B 0.00 % | 1.491 B -9.86 % | 1.654 B 0.00 % | 1.654 B -4.66 % | 1.735 B 0.00 % | 1.735 B -7.03 % | 1.867 B -6.73 % | 2.001 B -2.60 % | 2.055 B -5.52 % | 2.175 B -20.22 % | 2.726 B 2.58 % | 2.657 B -0.53 % | 2.672 B 17.11 % | 2.281 B -12.85 % | 2.617 B 0.00 % | 2.617 B -31.99 % | 3.849 B 21.54 % | 3.167 B 29.73 % | 2.441 B 0.00 % | 2.441 B 48.93 % | 1.639 B 14.99 % | 1.425 B |
| Research and development expenses | 189.439 M 0.00 % | 189.439 M -1.34 % | 192.006 M 0.00 % | 192.006 M -2.94 % | 197.824 M 0.00 % | 197.824 M -7.55 % | 213.978 M -6.76 % | 229.504 M -3.57 % | 237.997 M -5.52 % | 251.894 M -15.94 % | 299.647 M 2.58 % | 292.119 M 3.60 % | 281.966 M 17.11 % | 240.761 M 7.28 % | 224.417 M 0.00 % | 224.417 M -3.05 % | 231.480 M 22.58 % | 188.833 M 14.69 % | 164.650 M 0.00 % | 164.650 M 24.65 % | 132.094 M 14.80 % | 115.064 M |
| Selling general and administrative expenses | 128.173 M 0.00 % | 128.173 M -23.93 % | 168.504 M 0.00 % | 168.504 M -26.61 % | 229.589 M 0.00 % | 229.589 M -4.52 % | 240.469 M -6.76 % | 257.917 M 7.96 % | 238.891 M -5.52 % | 252.840 M 11.22 % | 227.337 M 2.58 % | 221.625 M -6.44 % | 236.879 M 17.11 % | 202.263 M -1.42 % | 205.171 M 0.00 % | 205.171 M 17.17 % | 175.109 M 59.08 % | 110.077 M -23.84 % | 144.529 M 0.00 % | 144.529 M 79.99 % | 80.296 M 46.31 % | 54.879 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.923 M 2.57 % | 122.766 M 8.97 % | 112.664 M -5.52 % | 119.242 M 44.32 % | 82.622 M 2.58 % | 80.547 M 274.33 % | 21.517 M 17.11 % | 18.373 M 55.56 % | 11.811 M 0.00 % | 11.811 M -12.92 % | 13.563 M 20.75 % | 11.232 M -47.35 % | 21.333 M 0.00 % | 21.333 M -18.85 % | 26.287 M -17.05 % | 31.689 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.727 M 0.00 % | 3.727 M -9.52 % | 4.119 M -4.81 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 9.85 % | 3.939 M 0.00 % | 3.939 M -8.38 % | 4.299 M 0.00 % | 4.299 M -35.53 % | 6.667 M 0.00 % | 6.667 M 44.57 % | 4.612 M 0.00 % | 4.612 M 44.77 % | 3.186 M 0.00 % | 3.186 M -18.43 % | 3.905 M -18.08 % | 4.767 M -24.51 % | 6.315 M 0.00 % | 6.315 M 31.75 % | 4.793 M -3.37 % | 4.960 M |
| Operating income | 422.253 M 0.00 % | 422.253 M 47.92 % | 285.457 M 0.00 % | 285.457 M -4.84 % | 299.967 M 0.00 % | 299.967 M 165.96 % | 112.785 M -7.60 % | 122.063 M 116.08 % | 56.489 M -5.52 % | 59.787 M 236.03 % | -43.951 M -2.58 % | -42.847 M 75.69 % | -176.266 M -17.11 % | -150.508 M 53.63 % | -324.599 M 0.00 % | -324.599 M 7.73 % | -351.787 M -0.65 % | -349.528 M 9.17 % | -384.809 M 0.00 % | -384.809 M -6.66 % | -360.796 M 8.42 % | -393.949 M |
| Operating income ratio | 0.22 0.00 % | 0.22 49.95 % | 0.15 0.00 % | 0.15 -0.16 % | 0.15 0.00 % | 0.15 158.65 % | 0.06 -0.90 % | 0.06 114.82 % | 0.03 0.00 % | 0.03 263.12 % | -0.02 0.00 % | -0.02 76.79 % | -0.07 0.00 % | -0.07 58.48 % | -0.17 0.00 % | -0.17 18.11 % | -0.21 11.33 % | -0.23 11.15 % | -0.26 0.00 % | -0.26 17.78 % | -0.32 30.42 % | -0.46 |
| Total other income expenses net | 111.777 M 0.00 % | 111.777 M 20.34 % | 92.882 M 0.00 % | 92.882 M -13.05 % | 106.823 M 0.00 % | 106.823 M -7.17 % | 115.075 M 8.77 % | 105.796 M 6.34 % | 99.492 M 3.43 % | 96.193 M 28.07 % | 75.107 M 1.49 % | 74.003 M 72.62 % | 42.871 M 150.53 % | 17.113 M -98.58 % | 1.202 B 0.00 % | 1.202 B 167.38 % | -1.784 B -35.05 % | -1.321 B -129.28 % | -576.261 M 0.00 % | -576.261 M -351.90 % | -127.520 M 18.66 % | -156.777 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.071 B 0.00 % | -2.071 B 45.35 % | -3.789 B 0.00 % | -3.789 B -48.42 % | -2.553 B 0.29 % | -2.560 B 36.22 % | -4.014 B 0.07 % | -4.017 B -54.19 % | -2.605 B 0.12 % | -2.608 B 10.30 % | -2.908 B 0.10 % | -2.911 B -57.37 % | -1.850 B 0.12 % | -1.852 B -119.70 % | -842.949 M 0.31 % | -845.561 M -77.73 % | -475.761 M -103.88 % | 12.261 B 50.32 % | 8.156 B 0.00 % | 8.156 B |
| Total investments | 10.410 B 0.00 % | 10.410 B 31.89 % | 7.893 B 0.00 % | 7.893 B 2.41 % | 7.707 B 0.00 % | 7.707 B 38.52 % | 5.564 B 0.00 % | 5.564 B 7 056.57 % | 77.742 M -98.77 % | 6.335 B 7 916.10 % | 79.032 M -98.74 % | 6.271 B 6 837.00 % | 90.393 M -98.48 % | 5.963 B 6 317.62 % | 92.914 M -98.35 % | 5.621 B 6 375.40 % | 86.800 M -97.81 % | 3.962 B 1 322.18 % | 278.580 M -74.57 % | 1.095 B |
| Total debt | 5.913 M 0.00 % | 5.913 M -8.64 % | 6.472 M 0.00 % | 6.472 M -11.90 % | 7.346 M 0.00 % | 7.346 M 15.52 % | 6.359 M 89.37 % | 3.358 M -58.26 % | 8.045 M 65.91 % | 4.849 M -42.27 % | 8.399 M 49.37 % | 5.623 M -37.20 % | 8.954 M 32.75 % | 6.745 M -35.79 % | 10.505 M 33.09 % | 7.893 M 1 934.28 % | 388.000 K -100.00 % | 12.604 B 12.91 % | 11.162 B 0.00 % | 11.162 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 18.762 B 1 004.38 % | 1.699 B -90.92 % | 18.708 B 1 532.35 % | 1.146 B 0.00 % | 1.146 B | 0.000 -100.00 % | 1.242 B -18.34 % | 1.521 B 0.00 % | 1.521 B -0.38 % | 1.527 B 0.00 % | 1.527 B 10.66 % | 1.380 B 0.00 % | 1.380 B 27.82 % | 1.079 B 0.00 % | 1.079 B 48.97 % | 724.592 M -76.23 % | 3.048 B 532.67 % | 481.800 M 0.00 % | 481.800 M |
| Retained earnings | -6.646 B 0.00 % | -6.646 B 22.09 % | -8.531 B 0.00 % | -8.531 B 8.05 % | -9.277 B 0.00 % | -9.277 B 8.07 % | -10.091 B -0.04 % | -10.087 B 4.21 % | -10.531 B -0.04 % | -10.527 B 2.74 % | -10.824 B -0.03 % | -10.820 B 0.47 % | -10.872 B -0.03 % | -10.869 B -2.53 % | -10.600 B -0.03 % | -10.597 B 13.37 % | -12.232 B -21.68 % | -10.053 B -20.07 % | -8.372 B -0.02 % | -8.371 B |
| Common stock | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K 0.00 % | 139.000 K 0.72 % | 138.000 K 0.00 % | 138.000 K 0.73 % | 137.000 K 0.00 % | 137.000 K 0.74 % | 136.000 K 0.00 % | 136.000 K 0.74 % | 135.000 K 0.00 % | 135.000 K 1.50 % | 133.000 K 0.00 % | 133.000 K 0.76 % | 132.000 K 0.00 % | 132.000 K 69.23 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K |
| Total equity | 12.117 B 0.00 % | 12.117 B 19.01 % | 10.182 B 0.00 % | 10.182 B 9.37 % | 9.309 B 0.00 % | 9.309 B 10.29 % | 8.441 B 0.00 % | 8.441 B 2.67 % | 8.221 B 0.00 % | 8.221 B 5.13 % | 7.820 B 0.00 % | 7.820 B 4.33 % | 7.496 B 0.00 % | 7.496 B 1.54 % | 7.382 B 0.00 % | 7.382 B 182.72 % | -8.924 B -27.40 % | -7.005 B -31.99 % | -5.307 B 0.00 % | -5.307 B |
| Other non current liabilities | 0.000 -100.00 % | 97.623 M | 0.000 -100.00 % | 83.889 M 7.23 % | 78.235 M 0.00 % | 78.235 M 17.58 % | 66.539 M 0.00 % | 66.539 M | 0.000 -100.00 % | 57.400 M | 0.000 -100.00 % | 55.244 M | 0.000 -100.00 % | 53.741 M | 0.000 -100.00 % | 50.555 M -99.59 % | 12.437 B 42 116.86 % | 29.459 M 1.22 % | 29.105 M 0.00 % | 29.105 M |
| Long term debt | 4.302 M 0.00 % | 4.302 M -9.66 % | 4.762 M 0.00 % | 4.762 M -10.42 % | 5.316 M 0.00 % | 5.316 M 58.31 % | 3.358 M 0.00 % | 3.358 M -30.75 % | 4.849 M 0.00 % | 4.849 M -13.76 % | 5.623 M 0.00 % | 5.623 M -16.63 % | 6.745 M 0.00 % | 6.745 M -14.54 % | 7.893 M 0.00 % | 7.893 M 5 619.57 % | 138.000 K -100.00 % | 12.604 B 12.91 % | 11.162 B 0.00 % | 11.162 B |
| Total non current liabilities | 101.925 M 0.00 % | 101.925 M 14.97 % | 88.651 M 0.00 % | 88.651 M 6.10 % | 83.551 M 0.00 % | 83.551 M 19.53 % | 69.897 M 0.00 % | 69.897 M 12.29 % | 62.249 M 0.00 % | 62.249 M 2.27 % | 60.867 M 0.00 % | 60.867 M 0.63 % | 60.486 M 0.00 % | 60.486 M 3.49 % | 58.448 M 0.00 % | 58.448 M -99.53 % | 12.437 B -1.55 % | 12.633 B 12.88 % | 11.192 B 0.00 % | 11.192 B |
| Other current liabilities | 2.929 B -0.76 % | 2.952 B -8.85 % | 3.239 B 0.81 % | 3.213 B 9.87 % | 2.924 B 0.00 % | 2.924 B -2.24 % | 2.991 B -0.97 % | 3.020 B 15.68 % | 2.611 B 0.46 % | 2.599 B -12.48 % | 2.970 B 0.52 % | 2.954 B 29.32 % | 2.285 B 0.52 % | 2.273 B 17.78 % | 1.930 B 2.19 % | 1.888 B -46.72 % | 3.544 B 73.18 % | 2.047 B -5.27 % | 2.160 B 3.02 % | 2.097 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.611 M 0.00 % | 1.611 M -5.79 % | 1.710 M 0.00 % | 1.710 M -15.76 % | 2.030 M 0.00 % | 2.030 M -32.36 % | 3.001 M 0.00 % | 3.001 M -6.10 % | 3.196 M 0.00 % | 3.196 M 15.13 % | 2.776 M 0.00 % | 2.776 M 25.67 % | 2.209 M 0.00 % | 2.209 M -15.43 % | 2.612 M 0.00 % | 2.612 M 944.80 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.069 B 0.00 % | 3.069 B -7.34 % | 3.312 B 0.00 % | 3.312 B 8.39 % | 3.056 B 0.00 % | 3.056 B -1.42 % | 3.100 B 0.00 % | 3.100 B 15.92 % | 2.674 B 0.00 % | 2.674 B -11.17 % | 3.010 B 0.00 % | 3.010 B 29.02 % | 2.333 B 0.00 % | 2.333 B 19.81 % | 1.948 B 0.00 % | 1.948 B -45.43 % | 3.569 B 68.44 % | 2.119 B -2.48 % | 2.173 B 0.00 % | 2.173 B |
| Total liabilities | 3.171 B 0.00 % | 3.171 B -6.76 % | 3.401 B 0.00 % | 3.401 B 8.33 % | 3.139 B 0.00 % | 3.139 B -0.96 % | 3.170 B 0.00 % | 3.170 B 15.83 % | 2.736 B 0.00 % | 2.736 B -10.90 % | 3.071 B 0.00 % | 3.071 B 28.30 % | 2.394 B 0.00 % | 2.394 B 19.33 % | 2.006 B 0.00 % | 2.006 B -87.47 % | 16.006 B 8.50 % | 14.752 B 10.38 % | 13.364 B 0.00 % | 13.364 B |
| Other non current assets | 140.235 M -85.83 % | 989.619 M 653.17 % | 131.394 M 0.00 % | 131.394 M -7.92 % | 142.703 M 0.00 % | 142.703 M -15.60 % | 169.088 M 0.00 % | 169.088 M -97.39 % | 6.477 B 2 849.12 % | 219.631 M -96.61 % | 6.475 B 2 184.52 % | 283.428 M -95.45 % | 6.231 B 1 638.35 % | 358.439 M -94.26 % | 6.240 B 1 223.55 % | 471.457 M -88.97 % | 4.274 B 490.66 % | 723.539 M -73.04 % | 2.684 B 199.72 % | 895.391 M |
| Long term investments | 1.461 B 0.00 % | 1.461 B -0.81 % | 1.472 B 0.00 % | 1.472 B -0.39 % | 1.478 B 0.00 % | 1.478 B 1 771.89 % | 78.969 M 0.00 % | 78.969 M 101.28 % | -6.180 B -8 049.12 % | 77.742 M 101.27 % | -6.112 B -7 834.21 % | 79.032 M 101.37 % | -5.782 B -6 496.60 % | 90.393 M 101.59 % | -5.676 B -6 208.43 % | 92.914 M 102.59 % | -3.589 B -1 384.72 % | 279.355 M 118.50 % | -1.510 B -641.91 % | 278.580 M |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 25.408 M 0.00 % | 25.408 M -3.19 % | 26.245 M 0.00 % | 26.245 M -20.65 % | 33.073 M 0.00 % | 33.073 M -15.92 % | 39.335 M 0.00 % | 39.335 M -16.59 % | 47.157 M 0.00 % | 47.157 M -12.12 % | 53.660 M 0.00 % | 53.660 M -6.88 % | 57.627 M 0.00 % | 57.627 M 5.64 % | 54.548 M 0.00 % | 54.548 M 159.64 % | 21.009 M -2.88 % | 21.632 M 3.99 % | 20.802 M 0.00 % | 20.802 M |
| Total non current assets | 2.476 B 0.00 % | 2.476 B 51.87 % | 1.630 B 0.00 % | 1.630 B -1.45 % | 1.654 B 0.00 % | 1.654 B 475.52 % | 287.392 M 0.00 % | 287.392 M -16.58 % | 344.530 M 0.00 % | 344.530 M -17.20 % | 416.120 M 0.00 % | 416.120 M -17.84 % | 506.459 M 0.00 % | 506.459 M -18.17 % | 618.919 M 0.00 % | 618.919 M -12.30 % | 705.695 M -31.12 % | 1.025 B -14.25 % | 1.195 B 0.00 % | 1.195 B |
| Other current assets | 373.932 M -39.61 % | 619.208 M 40.33 % | 441.241 M -31.31 % | 642.367 M -16.37 % | 768.115 M 64.65 % | 466.520 M -41.41 % | 796.292 M 0.00 % | 796.292 M -17.99 % | 971.001 M 0.00 % | 971.001 M 44.80 % | 670.564 M 0.00 % | 670.564 M -21.92 % | 858.825 M 0.00 % | 858.825 M -36.13 % | 1.345 B 0.00 % | 1.345 B -15.26 % | 1.587 B 0.50 % | 1.579 B -3.84 % | 1.642 B 0.00 % | 1.642 B |
| Short term investments | 8.956 B 0.07 % | 8.950 B 39.25 % | 6.427 B 0.10 % | 6.421 B 3.08 % | 6.229 B 0.00 % | 6.229 B 13.57 % | 5.485 B 0.00 % | 5.485 B -12.35 % | 6.258 B 0.00 % | 6.258 B 1.07 % | 6.192 B 0.00 % | 6.192 B 5.43 % | 5.872 B 0.00 % | 5.872 B 1.80 % | 5.769 B 4.36 % | 5.528 B 50.38 % | 3.676 B -0.19 % | 3.683 B 105.93 % | 1.788 B 118.90 % | 816.917 M |
| cash and cash equivalents | 2.077 B 0.00 % | 2.077 B -45.29 % | 3.795 B 0.00 % | 3.795 B 48.25 % | 2.560 B 0.00 % | 2.560 B -36.32 % | 4.020 B 0.00 % | 4.020 B 53.84 % | 2.613 B 0.00 % | 2.613 B -10.40 % | 2.917 B 0.00 % | 2.917 B 56.91 % | 1.859 B 0.00 % | 1.859 B 117.79 % | 853.454 M 0.00 % | 853.454 M 79.24 % | 476.149 M 38.87 % | 342.877 M -88.59 % | 3.006 B 0.00 % | 3.006 B |
| Cash and short term investments | 11.033 B 0.00 % | 11.033 B 7.93 % | 10.222 B 0.00 % | 10.222 B 16.31 % | 8.789 B 0.00 % | 8.789 B -7.53 % | 9.505 B 0.00 % | 9.505 B 7.15 % | 8.871 B 0.00 % | 8.871 B -2.60 % | 9.108 B 0.00 % | 9.108 B 17.81 % | 7.731 B 0.00 % | 7.731 B 16.75 % | 6.622 B 0.00 % | 6.622 B 59.49 % | 4.152 B -11.04 % | 4.667 B -2.65 % | 4.794 B 0.00 % | 4.794 B |
| Total current assets | 12.812 B 0.00 % | 12.812 B 7.19 % | 11.952 B 0.00 % | 11.952 B 10.72 % | 10.795 B 0.00 % | 10.795 B -4.67 % | 11.323 B 0.00 % | 11.323 B 6.69 % | 10.613 B 0.00 % | 10.613 B 1.32 % | 10.475 B 0.00 % | 10.475 B 11.64 % | 9.383 B 0.00 % | 9.383 B 7.00 % | 8.769 B 0.00 % | 8.769 B 37.53 % | 6.376 B -5.16 % | 6.723 B -2.04 % | 6.863 B 0.00 % | 6.863 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.595 M | 0.000 | 0.000 -100.00 % | 8.461 M 0.00 % | 8.461 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.772 M 0.00 % | -240.772 M -355.66 % | -52.840 M 91.77 % | -641.753 M 33.93 % | -971.315 M 0.00 % | -971.315 M |
| Net receivables | 1.405 B 21.15 % | 1.160 B -9.99 % | 1.289 B 18.50 % | 1.087 B -12.14 % | 1.238 B 0.00 % | 1.238 B 21.13 % | 1.022 B 0.00 % | 1.022 B 33.96 % | 762.774 M 0.00 % | 762.774 M 9.49 % | 696.645 M 0.00 % | 696.645 M -12.14 % | 792.864 M 0.00 % | 792.864 M -1.14 % | 802.018 M 0.00 % | 802.018 M 25.89 % | 637.066 M 33.73 % | 476.372 M 11.81 % | 426.055 M 0.00 % | 426.055 M |
| Tax assets | 849.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.817 M -55.98 % | 115.437 M 380.69 % | 24.015 M -75.42 % | 97.717 M -24.63 % | 129.654 M 0.00 % | 129.654 M 75 721.05 % | 171.000 K -99.78 % | 76.367 M 177 497.67 % | 43.000 K -99.94 % | 71.852 M 33 953.08 % | 211.000 K -99.60 % | 53.213 M 11 543.98 % | 457.000 K -99.22 % | 58.305 M 43 411.19 % | 134.000 K -99.76 % | 56.523 M 10 728.16 % | 522.000 K -99.27 % | 71.929 M 5 037.79 % | 1.400 M -98.15 % | 75.552 M |
| Tax payables | 87.129 M | 0.000 -100.00 % | 47.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.318 M | 0.000 -100.00 % | 59.979 M | 0.000 -100.00 % | 37.718 M | 0.000 -100.00 % | 46.002 M | 0.000 -100.00 % | 15.008 M | 0.000 -100.00 % | 23.825 M | 0.000 -100.00 % | 10.826 M | 0.000 |
| Deferred revenue non current | 97.623 M | 0.000 -100.00 % | 83.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.539 M | 0.000 -100.00 % | 57.400 M | 0.000 -100.00 % | 55.244 M | 0.000 -100.00 % | 53.741 M | 0.000 -100.00 % | 50.555 M | 0.000 -100.00 % | 37.851 M | 0.000 -100.00 % | 29.105 M | 0.000 |
| Minority interest | 505.000 K 0.00 % | 505.000 K -86.92 % | 3.862 M 0.00 % | 3.862 M 3 200.85 % | 117.000 K 0.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.913 M 0.00 % | 5.913 M -8.64 % | 6.472 M 0.00 % | 6.472 M -11.90 % | 7.346 M 0.00 % | 7.346 M 15.52 % | 6.359 M 0.00 % | 6.359 M -20.96 % | 8.045 M 0.00 % | 8.045 M -4.21 % | 8.399 M 0.00 % | 8.399 M -6.20 % | 8.954 M 0.00 % | 8.954 M -14.76 % | 10.505 M 0.00 % | 10.505 M 2 607.47 % | 388.000 K -13.97 % | 451.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.440 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 |
| Other total stockholders equity | 18.762 B | 0.000 -100.00 % | 17.005 B 0.00 % | 17.005 B -2.50 % | 17.440 B 0.00 % | 17.440 B -5.89 % | 18.532 B 7.21 % | 17.286 B 0.34 % | 17.227 B 0.00 % | 17.227 B 0.67 % | 17.113 B 0.00 % | 17.113 B 0.76 % | 16.984 B 0.00 % | 16.984 B 0.50 % | 16.900 B 0.00 % | 16.900 B 410.81 % | 3.308 B | 0.000 -100.00 % | 3.066 B 18.73 % | 2.582 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.539 M | 0.000 100.00 % | -57.400 M | 0.000 100.00 % | -55.244 M | 0.000 100.00 % | -53.741 M | 0.000 100.00 % | -50.555 M | 0.000 | 0.000 | 0.000 100.00 % | -11.162 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.287 B 0.00 % | 15.287 B 12.55 % | 13.582 B 0.00 % | 13.582 B 9.11 % | 12.449 B 0.00 % | 12.449 B 7.22 % | 11.611 B 0.00 % | 11.611 B 5.96 % | 10.958 B 0.00 % | 10.958 B 0.61 % | 10.891 B 0.00 % | 10.891 B 10.13 % | 9.889 B 0.00 % | 9.889 B 5.34 % | 9.388 B 0.00 % | 9.388 B 32.56 % | 7.082 B -8.59 % | 7.747 B -3.85 % | 8.057 B 0.00 % | 8.057 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 30.427 M 0.00 % | 30.427 M -10.05 % | 33.827 M 0.00 % | 33.827 M -4.56 % | 35.442 M -0.15 % | 35.493 M 54.31 % | 23.001 M -0.11 % | 23.025 M 21.00 % | 19.030 M -0.27 % | 19.081 M -27.70 % | 26.390 M -0.95 % | 26.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 231.865 M 0.00 % | 231.865 M | 0.000 | 0.000 100.00 % | -131.274 M 0.11 % | -131.413 M | 0.000 | 0.000 -100.00 % | 1.040 B -0.95 % | 1.050 B 366.64 % | -393.917 M -294.36 % | 202.678 M 143.70 % | -463.826 M -199.80 % | 464.779 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -66.784 M 0.00 % | -66.784 M | 0.000 | 0.000 100.00 % | -183.747 M 0.11 % | -183.941 M | 0.000 | 0.000 -100.00 % | 57.349 M -0.95 % | 57.901 M 132.96 % | -175.691 M -414.94 % | -34.119 M -124.62 % | 138.592 M 14.69 % | 120.836 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.626 K -6 491.70 % | -13.132 K 99.99 % | -111.033 M -1 315.62 % | -7.843 M |
| Other working capital | 0.000 | 0.000 -100.00 % | 298.649 M 0.00 % | 298.649 M | 0.000 | 0.000 -100.00 % | 52.473 M -0.11 % | 52.528 M | 0.000 | 0.000 -100.00 % | 982.958 M -0.95 % | 992.433 M 556.58 % | -217.361 M -191.79 % | 236.809 M 148.19 % | -491.385 M -239.68 % | 351.786 M |
| Other non cash items | -973.177 M 0.00 % | -973.177 M -2 057.32 % | -45.111 M 0.00 % | -45.111 M 70.66 % | -153.737 M 0.15 % | -153.962 M -194.19 % | 163.455 M -0.11 % | 163.628 M 145.97 % | -355.931 M 0.27 % | -356.888 M 37.64 % | -572.282 M 0.95 % | -577.798 M -127.85 % | 2.074 B 52.28 % | 1.362 B 932.01 % | 131.998 M 79.85 % | 73.393 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 596.419 M 0.00 % | 596.419 M 105.13 % | 290.753 M -0.15 % | 291.178 M 4.01 % | 279.939 M -0.11 % | 280.235 M 250.62 % | -186.058 M 0.27 % | -186.558 M -135.41 % | 526.877 M -0.95 % | 531.955 M 182.44 % | -645.229 M -312.92 % | -156.261 M 80.35 % | -795.195 M -921.57 % | 96.789 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -540.500 K | 0.000 100.00 % | -1.313 M 0.15 % | -1.315 M -0.97 % | -1.303 M 0.11 % | -1.304 M 10.80 % | -1.462 M 0.27 % | -1.466 M 73.99 % | -5.635 M 0.95 % | -5.690 M -61.61 % | -3.520 M 36.94 % | -5.582 M 46.95 % | -10.524 M -334.12 % | -2.424 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.765 K -57.08 % | 383.878 K 39 249.63 % | -980.540 -101.78 % | 54.956 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 B 76.84 % | -5.028 B -252.77 % | -1.425 B -33.75 % | -1.066 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 B -22.66 % | 2.498 B 91.24 % | 1.306 B -28.77 % | 1.834 B |
| Other investing activites | 0.000 | 0.000 -100.00 % | 23.674 M | 0.000 100.00 % | -990.740 M 0.15 % | -992.186 M -299.77 % | 496.665 M -0.11 % | 497.190 M 323.09 % | 117.515 M -0.27 % | 117.830 M 4 337.46 % | 2.655 M -0.95 % | 2.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 23.133 M | 0.000 100.00 % | -992.053 M 0.15 % | -993.502 M -300.56 % | 495.362 M -0.11 % | 495.886 M 327.29 % | 116.053 M -0.27 % | 116.365 M 4 005.08 % | -2.980 M 0.95 % | -3.009 M -100.39 % | 764.289 M 130.15 % | -2.535 B -1 856.37 % | -129.591 M -116.92 % | 765.887 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 141.036 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -39.519 M 0.00 % | -39.519 M 45.09 % | -71.971 M 0.10 % | -72.041 M 17.92 % | -87.769 M 0.11 % | -87.862 M 14.22 % | -102.425 M 0.27 % | -102.700 M -566.04 % | -15.419 M 0.95 % | -15.568 M | 0.000 | 0.000 -100.00 % | 8.401 M 101.78 % | -470.839 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 35.287 M -10.71 % | 39.519 M -12.54 % | 45.185 M 0.09 % | 45.146 M 148.91 % | 18.137 M 1.75 % | 17.826 M -6.15 % | 18.995 M -0.27 % | 19.046 M 10.87 % | 17.179 M -0.95 % | 17.345 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -4.232 M | 0.000 100.00 % | -26.785 M 0.15 % | -26.824 M 61.66 % | -69.962 M 0.11 % | -70.036 M 16.05 % | -83.430 M 0.27 % | -83.654 M -4 853.15 % | 1.760 M -0.95 % | 1.777 M | 0.000 | 0.000 -100.00 % | 149.437 M 131.74 % | -470.839 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.729 M 0.15 % | -1.731 M 60.94 % | -4.432 M 0.11 % | -4.437 M -305.84 % | 2.155 M -0.27 % | 2.161 M 5 277.65 % | -41.738 K 0.95 % | -42.141 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.814 M 0.15 % | -730.880 M -204.28 % | 700.907 M -0.11 % | 701.648 M 563.81 % | -151.280 M 0.27 % | -151.687 M -128.86 % | 525.615 M 29 852.42 % | 1.755 M -98.73 % | 137.806 M 105.12 % | -2.692 B -247.14 % | -775.349 M -297.88 % | 391.837 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.880 M -204.28 % | 700.907 M -0.11 % | 701.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 B 485.00 % | 338.396 M -88.85 % | 3.035 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.814 M 0.15 % | -730.880 M -204.28 % | 700.907 M -0.11 % | 701.648 M 563.81 % | -151.280 M 0.27 % | -151.687 M -128.86 % | 525.615 M -73.47 % | 1.981 B 316.08 % | 476.202 M 38.79 % | 343.120 M 144.25 % | -775.349 M -297.88 % | 391.837 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 596.419 M 0.00 % | 596.419 M 105.13 % | 290.753 M -0.15 % | 291.178 M 4.01 % | 279.939 M -0.11 % | 280.235 M 250.62 % | -186.058 M 0.27 % | -186.558 M -135.41 % | 526.877 M -0.95 % | 531.955 M 182.44 % | -645.229 M -312.92 % | -156.261 M 80.35 % | -795.195 M -921.57 % | 96.789 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -540.500 K 0.00 % | -540.500 K 58.87 % | -1.314 M 0.10 % | -1.315 M -0.97 % | -1.303 M 0.11 % | -1.304 M 10.80 % | -1.462 M 0.27 % | -1.466 M 73.99 % | -5.635 M 0.95 % | -5.690 M -61.61 % | -3.520 M 36.94 % | -5.582 M 46.95 % | -10.524 M -334.12 % | -2.424 M |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 595.879 M 0.00 % | 595.879 M 105.87 % | 289.440 M -0.15 % | 289.862 M 4.03 % | 278.636 M -0.11 % | 278.931 M 248.75 % | -187.520 M 0.27 % | -188.024 M -136.07 % | 521.241 M -0.95 % | 526.266 M 181.12 % | -648.749 M -300.85 % | -161.843 M 79.91 % | -805.719 M -953.83 % | 94.365 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |