Affirm Holdings, Inc. AFRM
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.224 B 38.80 % | 2.323 B 46.29 % | 1.588 B 17.69 % | 1.349 B 55.01 % | 870.464 M 70.84 % | 509.528 M 92.74 % | 264.367 M |
| Net income | 52.186 M 110.08 % | -517.757 M 47.45 % | -985.345 M -39.29 % | -707.417 M -60.40 % | -441.027 M -291.68 % | -112.598 M 6.52 % | -120.455 M |
| Income before tax | 61.464 M 111.92 % | -515.527 M 47.89 % | -989.245 M -36.48 % | -724.831 M -63.48 % | -443.370 M -295.08 % | -112.222 M 6.81 % | -120.419 M |
| Income before tax ratio | 0.02 108.59 % | -0.22 64.38 % | -0.62 -15.96 % | -0.54 -5.47 % | -0.51 -131.26 % | -0.22 51.65 % | -0.46 |
| EBITDA | 711.991 M 32 027.85 % | -2.230 M 99.67 % | -671.598 M -11.48 % | -602.415 M -62.51 % | -370.691 M -426.09 % | -70.462 M 21.06 % | -89.258 M |
| Net income ratio | 0.02 107.26 % | -0.22 64.08 % | -0.62 -18.35 % | -0.52 -3.48 % | -0.51 -129.27 % | -0.22 51.50 % | -0.46 |
| Ratio EBITDA | 0.22 23 102.13 % | 0.00 99.77 % | -0.42 5.27 % | -0.45 -4.84 % | -0.43 -207.95 % | -0.14 59.04 % | -0.34 |
| Gross profit ratio | 0.68 6.12 % | 0.64 41.33 % | 0.45 -21.41 % | 0.57 -8.94 % | 0.63 -4.98 % | 0.66 12.46 % | 0.59 |
| Weighted average shs out dil | 341.024 M 10.06 % | 309.857 M 4.91 % | 295.343 M 4.84 % | 281.704 M 4.54 % | 269.480 M 4.69 % | 257.407 M 0.00 % | 257.407 M |
| Weighted average shs out | 322.852 M 4.19 % | 309.857 M 4.91 % | 295.343 M 4.84 % | 281.704 M 4.54 % | 269.480 M 4.69 % | 257.407 M 0.00 % | 257.407 M |
| EPS diluted | 0.15 108.98 % | -1.67 50.00 % | -3.34 -33.07 % | -2.51 -53.05 % | -1.64 -272.73 % | -0.44 6.38 % | -0.47 |
| Earnings per share | 0.16 109.58 % | -1.67 50.00 % | -3.34 -33.07 % | -2.51 -53.05 % | -1.64 -272.73 % | -0.44 6.38 % | -0.47 |
| Gross profit | 2.177 B 47.29 % | 1.478 B 106.75 % | 714.824 M -7.51 % | 772.835 M 41.14 % | 547.550 M 62.32 % | 337.319 M 116.75 % | 155.627 M |
| Income tax expense | 9.279 M 316.10 % | 2.230 M 157.18 % | -3.900 M 77.60 % | -17.414 M -643.24 % | -2.343 M -723.14 % | 376.000 K 944.44 % | 36.000 K |
| Cost of revenue | 1.048 B 23.96 % | 845.106 M -3.21 % | 873.161 M 51.47 % | 576.457 M 78.52 % | 322.914 M 87.51 % | 172.209 M 58.37 % | 108.740 M |
| General and administrative expenses | 545.053 M 3.76 % | 525.291 M -10.42 % | 586.398 M 1.54 % | 577.493 M 50.49 % | 383.749 M 216.55 % | 121.230 M 36.36 % | 88.902 M |
| Selling and marketing expenses | 434.847 M -24.56 % | 576.405 M -9.69 % | 638.280 M 19.90 % | 532.343 M 192.19 % | 182.190 M 627.48 % | 25.044 M 48.51 % | 16.863 M |
| Other expenses | 1.284 B 29.45 % | 992.044 M 43.56 % | 691.008 M 30.61 % | 529.047 M 44.83 % | 365.278 M 22.23 % | 298.835 M 97.37 % | 151.408 M |
| Operating expenses | 2.264 B 8.14 % | 2.094 B 9.29 % | 1.916 B 16.89 % | 1.639 B 75.99 % | 931.217 M 109.21 % | 445.109 M 73.08 % | 257.173 M |
| Cost and expenses | 3.312 B 12.69 % | 2.939 B 5.38 % | 2.789 B 25.89 % | 2.215 B 76.64 % | 1.254 B 103.16 % | 617.318 M 68.71 % | 365.913 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.805 M |
| Selling general and administrative expenses | 979.900 M -11.06 % | 1.102 B -10.04 % | 1.225 B 10.35 % | 1.110 B 96.11 % | 565.939 M 286.90 % | 146.274 M 38.30 % | 105.765 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 425.451 M 23.59 % | 344.253 M 88.10 % | 183.013 M 162.60 % | 69.694 M 32.25 % | 52.700 M 63.08 % | 32.316 M 24.80 % | 25.895 M |
| Depreciation and amortization | 225.076 M 33.15 % | 169.044 M 25.56 % | 134.634 M 155.37 % | 52.722 M 163.89 % | 19.979 M 111.55 % | 9.444 M 79.34 % | 5.266 M |
| Operating income | -87.273 M 85.83 % | -615.847 M 48.72 % | -1.201 B -38.66 % | -866.048 M -125.73 % | -383.667 M -255.94 % | -107.790 M -6.15 % | -101.546 M |
| Operating income ratio | -0.03 89.79 % | -0.27 64.94 % | -0.76 -17.82 % | -0.64 -45.62 % | -0.44 -108.35 % | -0.21 44.92 % | -0.38 |
| Total other income expenses net | 148.737 M 48.26 % | 100.320 M -52.59 % | 211.617 M 49.85 % | 141.217 M 336.53 % | -59.703 M -1 247.09 % | -4.432 M -163.12 % | 7.022 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 6.499 B 16.03 % | 5.601 B 22.86 % | 4.559 B 57.82 % | 2.889 B 460.11 % | 515.748 M -20.66 % | 650.087 M 144.85 % | 265.505 M |
| Total investments | 911.702 M -24.32 % | 1.205 B -1.08 % | 1.218 B -25.68 % | 1.639 B 5 869.63 % | 27.448 M 1 383.68 % | 1.850 M -99.72 % | 669.154 M |
| Total debt | 7.853 B 18.73 % | 6.614 B 21.34 % | 5.451 B 31.54 % | 4.144 B 109.05 % | 1.982 B 116.14 % | 917.146 M 56.52 % | 585.953 M |
| Accumulated other comprehensive income loss | -15.069 M 30.12 % | -21.565 M -39.82 % | -15.423 M -115.74 % | -7.149 M -205.55 % | 6.773 M 2 342.72 % | -302.000 K | 0.000 |
| Retained earnings | -3.057 B 1.68 % | -3.109 B -19.98 % | -2.591 B -61.36 % | -1.606 B -78.73 % | -898.485 M -100.93 % | -447.167 M -40.51 % | -318.238 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 3.069 B 12.34 % | 2.732 B 7.81 % | 2.534 B -3.21 % | 2.618 B 1.66 % | 2.576 B 801.59 % | -367.096 M -39.36 % | -263.414 M |
| Other non current liabilities | 52.516 M 8.68 % | 48.323 M -37.75 % | 77.622 M -25.75 % | 104.542 M -47.98 % | 200.951 M -75.37 % | 815.892 M 1.20 % | 806.207 M |
| Long term debt | 7.853 B 18.73 % | 6.614 B 21.34 % | 5.451 B 31.54 % | 4.144 B 109.05 % | 1.982 B 116.14 % | 917.146 M 56.52 % | 585.953 M |
| Total non current liabilities | 7.906 B 18.66 % | 6.663 B 20.51 % | 5.529 B 30.13 % | 4.248 B 94.59 % | 2.183 B 25.98 % | 1.733 B 24.49 % | 1.392 B |
| Other current liabilities | 97.278 M 15.89 % | 83.940 M 30.74 % | 64.202 M -13.24 % | 74.002 M 46.76 % | 50.425 M 180.95 % | 17.948 M 101.37 % | 8.913 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 180.098 M 44.13 % | 124.959 M 34.65 % | 92.804 M -13.33 % | 107.074 M -1.03 % | 108.183 M 197.95 % | 36.309 M 83.76 % | 19.759 M |
| Total liabilities | 8.086 B 19.13 % | 6.788 B 20.75 % | 5.621 B 29.06 % | 4.356 B 90.08 % | 2.291 B 29.51 % | 1.769 B 25.32 % | 1.412 B |
| Other non current assets | 203.254 M -7.36 % | 219.407 M -24.99 % | 292.497 M -29.25 % | 413.423 M 50.79 % | 274.180 M 3 255.12 % | 8.172 M 101.29 % | -635.114 M |
| Long term investments | 40.277 M -44.83 % | 73.009 M 69.11 % | 43.172 M 0.00 % | 43.172 M 282.80 % | 11.278 M 509.62 % | 1.850 M -99.72 % | 669.154 M |
| Intangible assets | 12.935 M -4.20 % | 13.502 M -60.79 % | 34.434 M -56.38 % | 78.942 M 16.21 % | 67.930 M 2 621.55 % | 2.496 M | 0.000 |
| GoodWill | 534.156 M 0.13 % | 533.439 M -1.68 % | 542.571 M 0.56 % | 539.534 M 4.46 % | 516.515 M 41 056.57 % | 1.255 M | 0.000 |
| Goodwill and intangible assets | 547.091 M 0.03 % | 546.941 M -5.21 % | 577.005 M -6.71 % | 618.476 M 5.82 % | 584.445 M 15 481.05 % | 3.751 M | 0.000 |
| Property plant equipment net | 591.760 M 31.63 % | 449.549 M 40.35 % | 320.306 M 44.18 % | 222.153 M 84.62 % | 120.327 M 149.95 % | 48.140 M 43.08 % | 33.645 M |
| Total non current assets | 1.396 B 6.58 % | 1.310 B 4.29 % | 1.256 B -3.16 % | 1.297 B 31.00 % | 990.230 M 1 499.39 % | 61.913 M -8.53 % | 67.685 M |
| Other current assets | 474.183 M 42.60 % | 332.523 M -20.44 % | 417.955 M 24.46 % | 335.803 M -9.60 % | 371.451 M -63.38 % | 1.014 B 41.41 % | 717.270 M |
| Short term investments | 871.425 M -22.99 % | 1.132 B -3.66 % | 1.175 B -26.37 % | 1.595 B 9 766.25 % | 16.170 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.354 B 33.69 % | 1.013 B 13.57 % | 892.027 M -28.93 % | 1.255 B -14.41 % | 1.467 B 449.15 % | 267.059 M -16.66 % | 320.448 M |
| Cash and short term investments | 2.226 B 3.78 % | 2.145 B 3.78 % | 2.067 B -27.50 % | 2.851 B 92.25 % | 1.483 B 455.21 % | 267.059 M -16.66 % | 320.448 M |
| Total current assets | 9.759 B 18.87 % | 8.210 B 18.99 % | 6.899 B 21.54 % | 5.677 B 46.43 % | 3.877 B 189.24 % | 1.340 B 24.01 % | 1.081 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.059 B 23.14 % | 5.732 B 29.84 % | 4.415 B 77.28 % | 2.490 B 23.12 % | 2.023 B 3 328.01 % | 59.001 M 36.89 % | 43.102 M |
| Tax assets | 13.929 M -34.32 % | 21.206 M -8.87 % | 23.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.820 M 101.91 % | 41.019 M 43.41 % | 28.602 M -13.52 % | 33.072 M -42.74 % | 57.758 M 214.57 % | 18.361 M 69.29 % | 10.846 M |
| Tax payables | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 31.943 M -19.12 % | 39.493 M -24.86 % | 52.557 M -20.02 % | 65.713 M -12.33 % | 74.952 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.141 B 4.75 % | 5.863 B 14.04 % | 5.141 B 21.50 % | 4.231 B 22.04 % | 3.467 B 4 213.93 % | 80.373 M 46.60 % | 54.824 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.155 B 17.18 % | 9.520 B 16.72 % | 8.156 B 16.95 % | 6.974 B 43.29 % | 4.867 B 247.08 % | 1.402 B 22.09 % | 1.149 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K 969.44 % | 36.000 K |
| Stock based compensation | 321.433 M -6.70 % | 344.511 M -23.73 % | 451.709 M 15.53 % | 390.983 M 33.67 % | 292.507 M | 0.000 | 0.000 |
| Change in working capital | -49.827 M 20.09 % | -62.352 M 53.80 % | -134.975 M -1 262.56 % | -9.906 M 81.57 % | -53.748 M -273.51 % | 30.976 M 249.69 % | -20.693 M |
| Accounts receivables | -84.952 M 49.36 % | -167.757 M -147.83 % | -67.690 M -7.96 % | -62.700 M -173.39 % | -22.934 M -20.39 % | -19.049 M 23.16 % | -24.791 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 41.801 M 236.64 % | 12.417 M 346.47 % | -5.038 M 79.59 % | -24.686 M -176.61 % | 32.223 M 328.84 % | 7.514 M 69.43 % | 4.435 M |
| Other working capital | -6.676 M -107.18 % | 92.988 M 249.39 % | -62.247 M -180.34 % | 77.480 M 222.91 % | -63.037 M -248.28 % | 42.511 M 12 714.54 % | -337.000 K |
| Other non cash items | 245.041 M -52.58 % | 516.692 M -5.40 % | 546.158 M 390.16 % | 111.424 M 1 127.80 % | -10.841 M -51.58 % | -7.152 M -116.50 % | 43.347 M |
| Net cash provided by operating activities | 793.909 M 76.37 % | 450.138 M 3 595.41 % | 12.181 M 107.51 % | -162.194 M 16.02 % | -193.130 M -144.50 % | -78.989 M 14.61 % | -92.499 M |
| Investments in property plant and equipment | -192.189 M -20.65 % | -159.296 M -31.89 % | -120.775 M -39.96 % | -86.290 M -326.08 % | -20.252 M 3.65 % | -21.019 M -8.31 % | -19.406 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -16.051 M -167.56 % | -5.999 M 97.30 % | -222.433 M | 0.000 | 0.000 |
| Purchases of investments | -823.886 M 16.45 % | -986.071 M 8.88 % | -1.082 B 41.23 % | -1.841 B | 0.000 | 0.000 100.00 % | -1.893 B |
| Sales maturities of investments | 1.216 B 6.93 % | 1.137 B -26.05 % | 1.537 B 394.32 % | 311.035 M | 0.000 | 0.000 -100.00 % | 147.103 M |
| Other investing activites | -1.283 B 2.58 % | -1.317 B 33.22 % | -1.972 B -407.22 % | -388.704 M 50.12 % | -779.348 M -235.85 % | -232.054 M -116.45 % | 1.411 B |
| Net cash used for investing activites | -1.083 B 18.27 % | -1.325 B 19.84 % | -1.653 B 17.81 % | -2.011 B -96.80 % | -1.022 B -303.85 % | -253.073 M 28.46 % | -353.728 M |
| Debt repayment | 1.294 B 17.99 % | 1.096 B -23.35 % | 1.431 B -33.84 % | 2.162 B 124.61 % | 962.662 M 195.61 % | 325.650 M 18.82 % | 274.069 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 B 7 065.78 % | 18.214 M -94.12 % | 309.558 M |
| Common stock repurchased | -250.000 M | 0.000 100.00 % | -109.000 K -26.74 % | -86.000 K 89.42 % | -813.000 K 98.04 % | -41.445 M -141.96 % | -17.129 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -292.352 M -59.45 % | -183.346 M -127.70 % | -80.520 M 35.59 % | -125.015 M -140.22 % | 310.792 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 751.425 M -17.71 % | 913.149 M -32.36 % | 1.350 B -33.73 % | 2.037 B -20.98 % | 2.578 B 752.40 % | 302.419 M -46.62 % | 566.498 M |
| Effect of forex changes on cash | -1.245 M 53.60 % | -2.683 M -3 412.35 % | 81.000 K 101.50 % | -5.412 M -394.61 % | 1.837 M | 0.000 -100.00 % | 237.500 M |
| Net change in cash | 461.024 M 1 200.31 % | 35.455 M 112.19 % | -290.863 M -105.09 % | -141.825 M -110.39 % | 1.365 B 4 703.12 % | -29.643 M -108.29 % | 357.771 M |
| Cash at beginning of period | 1.295 B 2.81 % | 1.260 B -18.76 % | 1.551 B -8.38 % | 1.693 B 415.85 % | 328.128 M -8.29 % | 357.771 M | 0.000 |
| Cash at end of period | 1.756 B 35.59 % | 1.295 B 2.81 % | 1.260 B -18.76 % | 1.551 B -8.38 % | 1.693 B 415.85 % | 328.128 M -8.29 % | 357.771 M |
| Operating cash flow | 793.909 M 76.37 % | 450.138 M 3 595.41 % | 12.181 M 107.51 % | -162.194 M 16.02 % | -193.130 M -144.50 % | -78.989 M 14.61 % | -92.499 M |
| Capital expenditure | -192.189 M -20.65 % | -159.296 M -31.89 % | -120.775 M -8.12 % | -111.705 M -451.58 % | -20.252 M 3.65 % | -21.019 M 1.09 % | -21.250 M |
| Free CashFlow | 601.720 M 106.89 % | 290.842 M 367.83 % | -108.594 M 60.35 % | -273.899 M -28.36 % | -213.382 M -113.36 % | -100.008 M 12.08 % | -113.749 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.039 B -7.50 % | 1.123 B 20.32 % | 933.337 M 6.49 % | 876.417 M 11.91 % | 783.134 M -9.61 % | 866.381 M 24.04 % | 698.479 M 5.96 % | 659.185 M 14.41 % | 576.157 M -2.53 % | 591.110 M 19.04 % | 496.547 M 11.38 % | 445.825 M 17.02 % | 380.978 M -4.65 % | 399.558 M 10.49 % | 361.624 M -0.69 % | 364.134 M 2.64 % | 354.762 M -1.73 % | 361.011 M 34.01 % | 269.385 M 2.91 % | 261.780 M 13.49 % | 230.665 M 13.05 % | 204.041 M 17.28 % | 173.978 M 13.46 % | 153.332 M 10.89 % | 138.273 M 6.38 % | 129.976 M 47.79 % | 87.947 M |
| Net income | 102.900 M -20.59 % | 129.586 M 60.59 % | 80.694 M 16.54 % | 69.244 M 2 369.47 % | 2.804 M -96.51 % | 80.360 M 180.18 % | -100.222 M -122.04 % | -45.136 M 66.30 % | -133.936 M 19.75 % | -166.902 M 2.84 % | -171.783 M 16.59 % | -205.962 M -0.14 % | -205.677 M 36.21 % | -322.437 M -28.32 % | -251.269 M -34.80 % | -186.396 M -240.94 % | -54.671 M 65.77 % | -159.735 M 47.90 % | -306.615 M -100.13 % | -153.208 M 46.63 % | -287.051 M -978.73 % | -26.610 M -574.35 % | -3.946 M -111.33 % | 34.813 M 140.66 % | -85.620 M -176.23 % | -30.996 M -0.65 % | -30.795 M |
| Income before tax | 107.376 M -19.41 % | 133.238 M 60.49 % | 83.019 M 15.98 % | 71.580 M 1 239.20 % | 5.345 M -93.55 % | 82.859 M 184.27 % | -98.320 M -122.75 % | -44.139 M 66.82 % | -133.046 M 20.62 % | -167.602 M 1.84 % | -170.740 M 17.63 % | -207.278 M -0.37 % | -206.513 M 36.26 % | -324.005 M -28.86 % | -251.449 M -22.95 % | -204.516 M -275.87 % | -54.412 M 65.88 % | -159.459 M 47.96 % | -306.444 M -96.87 % | -155.656 M 45.79 % | -287.121 M -982.17 % | -26.532 M -589.32 % | -3.849 M -111.03 % | 34.907 M 140.81 % | -85.527 M -176.76 % | -30.903 M -0.66 % | -30.699 M |
| Income before tax ratio | 0.10 -12.87 % | 0.12 33.38 % | 0.09 8.91 % | 0.08 1 096.66 % | 0.01 -92.86 % | 0.10 167.94 % | -0.14 -110.22 % | -0.07 71.00 % | -0.23 18.56 % | -0.28 17.54 % | -0.34 26.04 % | -0.46 14.23 % | -0.54 33.15 % | -0.81 -16.62 % | -0.70 -23.80 % | -0.56 -266.19 % | -0.15 65.28 % | -0.44 61.17 % | -1.14 -91.31 % | -0.59 52.23 % | -1.24 -857.26 % | -0.13 -487.76 % | -0.02 -109.72 % | 0.23 136.81 % | -0.62 -160.15 % | -0.24 31.89 % | -0.35 |
| EBITDA | 296.201 M -7.60 % | 320.548 M 24.06 % | 258.375 M 6.99 % | 241.487 M 40.04 % | 172.443 M -29.76 % | 245.515 M 367.25 % | 52.545 M -54.90 % | 116.506 M 2 186.05 % | -5.585 M 90.11 % | -56.473 M 0.36 % | -56.678 M 43.88 % | -100.991 M 6.36 % | -107.856 M 58.07 % | -257.250 M -25.18 % | -205.501 M -22.33 % | -167.984 M -559.12 % | -25.486 M 80.36 % | -129.795 M 53.50 % | -279.150 M -111.24 % | -132.146 M 50.59 % | -267.435 M -2 304.77 % | -11.121 M -208.78 % | 10.223 M -77.15 % | 44.747 M 160.11 % | -74.446 M -266.66 % | -20.304 M 0.76 % | -20.459 M |
| Net income ratio | 0.10 -14.15 % | 0.12 33.47 % | 0.09 9.43 % | 0.08 2 106.63 % | 0.00 -96.14 % | 0.09 164.64 % | -0.14 -109.55 % | -0.07 70.54 % | -0.23 17.67 % | -0.28 18.38 % | -0.35 25.11 % | -0.46 14.43 % | -0.54 33.10 % | -0.81 -16.14 % | -0.69 -35.74 % | -0.51 -232.17 % | -0.15 65.17 % | -0.44 61.13 % | -1.14 -94.48 % | -0.59 52.97 % | -1.24 -854.22 % | -0.13 -475.00 % | -0.02 -109.99 % | 0.23 136.67 % | -0.62 -159.65 % | -0.24 31.89 % | -0.35 |
| Ratio EBITDA | 0.29 -0.10 % | 0.29 3.11 % | 0.28 0.47 % | 0.28 25.13 % | 0.22 -22.30 % | 0.28 276.70 % | 0.08 -57.44 % | 0.18 1 923.30 % | -0.01 89.85 % | -0.10 16.30 % | -0.11 49.61 % | -0.23 19.98 % | -0.28 56.03 % | -0.64 -13.30 % | -0.57 -23.18 % | -0.46 -542.16 % | -0.07 80.02 % | -0.36 65.30 % | -1.04 -105.28 % | -0.50 56.46 % | -1.16 -2 027.21 % | -0.05 -192.76 % | 0.06 -79.86 % | 0.29 154.20 % | -0.54 -244.66 % | -0.16 32.85 % | -0.23 |
| Gross profit ratio | 0.66 -5.02 % | 0.69 2.61 % | 0.68 -0.09 % | 0.68 3.55 % | 0.65 -5.92 % | 0.70 3.51 % | 0.67 -0.70 % | 0.68 7.30 % | 0.63 -2.24 % | 0.64 11.18 % | 0.58 16.31 % | 0.50 23.37 % | 0.40 -8.42 % | 0.44 -1.69 % | 0.45 -9.90 % | 0.50 -12.12 % | 0.57 -8.71 % | 0.62 0.67 % | 0.62 2.40 % | 0.60 32.98 % | 0.45 -36.52 % | 0.71 -2.02 % | 0.73 4.58 % | 0.70 5.89 % | 0.66 -1.42 % | 0.67 10.95 % | 0.60 |
| Weighted average shs out dil | 348.097 M -0.36 % | 349.366 M 0.31 % | 348.278 M 1.67 % | 342.565 M -0.48 % | 344.224 M -0.28 % | 345.197 M 8.47 % | 318.235 M 0.87 % | 315.482 M 0.91 % | 312.627 M 1.64 % | 307.572 M 1.23 % | 303.840 M 1.40 % | 299.644 M 0.82 % | 297.205 M 1.20 % | 293.683 M 0.95 % | 290.929 M 0.98 % | 288.107 M 0.86 % | 285.642 M 1.46 % | 281.534 M 3.63 % | 271.678 M 1.64 % | 267.282 M 14.56 % | 233.310 M -3.89 % | 242.747 M 0.00 % | 242.747 M 15.61 % | 209.973 M 0.00 % | 209.973 M 0.00 % | 209.973 M 0.00 % | 209.973 M |
| Weighted average shs out | 337.143 M 0.86 % | 334.271 M 1.22 % | 330.238 M 1.02 % | 326.907 M 0.88 % | 324.054 M 0.55 % | 322.282 M 1.27 % | 318.235 M 0.87 % | 315.482 M 0.91 % | 312.627 M 1.64 % | 307.572 M 1.23 % | 303.840 M 1.40 % | 299.644 M 0.82 % | 297.205 M 1.20 % | 293.683 M 0.95 % | 290.929 M 0.98 % | 288.107 M 0.86 % | 285.642 M 1.46 % | 281.534 M 3.63 % | 271.678 M 1.64 % | 267.282 M 14.56 % | 233.310 M -3.89 % | 242.747 M 0.00 % | 242.747 M 17.56 % | 206.495 M 0.00 % | 206.495 M 0.00 % | 206.495 M 0.00 % | 206.495 M |
| EPS diluted | 0.30 -18.92 % | 0.37 60.87 % | 0.23 15.00 % | 0.20 2 369.14 % | 0.01 -96.48 % | 0.23 174.19 % | -0.31 -121.43 % | -0.14 67.44 % | -0.43 20.37 % | -0.54 5.26 % | -0.57 17.39 % | -0.69 0.00 % | -0.69 37.27 % | -1.10 -27.91 % | -0.86 -32.31 % | -0.65 -242.11 % | -0.19 66.67 % | -0.57 49.56 % | -1.13 -135.42 % | -0.48 54.72 % | -1.06 -715.38 % | -0.13 -106.68 % | -0.06 -137.00 % | 0.17 141.46 % | -0.41 -173.33 % | -0.15 0.00 % | -0.15 |
| Earnings per share | 0.31 -20.51 % | 0.39 62.50 % | 0.24 14.29 % | 0.21 2 341.86 % | 0.01 -96.56 % | 0.25 180.65 % | -0.31 -121.43 % | -0.14 67.44 % | -0.43 20.37 % | -0.54 5.26 % | -0.57 17.39 % | -0.69 0.00 % | -0.69 37.27 % | -1.10 -27.91 % | -0.86 -32.31 % | -0.65 -242.11 % | -0.19 66.67 % | -0.57 49.56 % | -1.13 -135.42 % | -0.48 54.72 % | -1.06 -715.38 % | -0.13 -106.68 % | -0.06 -137.00 % | 0.17 141.46 % | -0.41 -173.33 % | -0.15 0.00 % | -0.15 |
| Gross profit | 684.855 M -12.15 % | 779.567 M 23.46 % | 631.424 M 6.39 % | 593.472 M 15.89 % | 512.116 M -14.96 % | 602.208 M 28.39 % | 469.043 M 5.22 % | 445.788 M 22.77 % | 363.120 M -4.71 % | 381.074 M 32.36 % | 287.911 M 29.54 % | 222.260 M 44.36 % | 153.957 M -12.67 % | 176.303 M 8.63 % | 162.304 M -10.52 % | 181.391 M -9.80 % | 201.100 M -10.29 % | 224.173 M 34.91 % | 166.171 M 5.37 % | 157.696 M 50.92 % | 104.491 M -28.24 % | 145.605 M 14.91 % | 126.712 M 18.66 % | 106.782 M 17.42 % | 90.941 M 4.88 % | 86.712 M 63.97 % | 52.884 M |
| Income tax expense | 4.476 M 22.56 % | 3.652 M 57.01 % | 2.326 M -0.47 % | 2.337 M -8.03 % | 2.541 M 1.68 % | 2.499 M 31.39 % | 1.902 M 90.77 % | 997.000 K 12.02 % | 890.000 K 227.14 % | -700.000 K -167.11 % | 1.043 M 179.26 % | -1.316 M -57.42 % | -836.000 K 46.68 % | -1.568 M -771.11 % | -180.000 K 99.01 % | -18.120 M -7 096.14 % | 259.000 K -6.16 % | 276.000 K 61.40 % | 171.000 K 106.99 % | -2.448 M -3 397.14 % | -70.000 K -189.74 % | 78.000 K -19.59 % | 97.000 K 3.19 % | 94.000 K 1.08 % | 93.000 K 0.00 % | 93.000 K -3.13 % | 96.000 K |
| Cost of revenue | 353.910 M 3.04 % | 343.453 M 13.76 % | 301.913 M 6.70 % | 282.945 M 4.40 % | 271.018 M 2.59 % | 264.173 M 15.14 % | 229.436 M 7.52 % | 213.397 M 0.17 % | 213.037 M 1.43 % | 210.036 M 0.67 % | 208.636 M -6.68 % | 223.565 M -1.52 % | 227.021 M 1.69 % | 223.255 M 12.01 % | 199.320 M 9.07 % | 182.743 M 18.93 % | 153.662 M 12.29 % | 136.838 M 32.58 % | 103.214 M -0.84 % | 104.084 M -17.51 % | 126.174 M 115.92 % | 58.436 M 23.63 % | 47.266 M 1.54 % | 46.550 M -1.65 % | 47.332 M 9.40 % | 43.264 M 23.39 % | 35.063 M |
| General and administrative expenses | 145.304 M 2.89 % | 141.223 M -2.57 % | 144.941 M 9.10 % | 132.857 M -1.08 % | 134.303 M -3.66 % | 139.412 M 0.67 % | 138.482 M 12.17 % | 123.459 M -4.09 % | 128.721 M -3.05 % | 132.777 M -5.39 % | 140.334 M 10.05 % | 127.521 M -8.43 % | 139.266 M -12.21 % | 158.639 M -1.45 % | 160.972 M 2.18 % | 157.531 M 10.57 % | 142.466 M 0.83 % | 141.292 M 3.74 % | 136.204 M -9.32 % | 150.209 M -16.55 % | 179.999 M 339.92 % | 40.916 M 26.78 % | 32.273 M 2.65 % | 31.439 M 0.13 % | 31.399 M 2.32 % | 30.688 M 10.77 % | 27.704 M |
| Selling and marketing expenses | 72.854 M -26.25 % | 98.782 M 25.85 % | 78.491 M -1.34 % | 79.554 M 7.47 % | 74.022 M -45.59 % | 136.038 M -6.33 % | 145.233 M 7.32 % | 135.324 M 1.79 % | 132.950 M -17.56 % | 161.265 M 9.80 % | 146.866 M 1.20 % | 145.131 M 2.97 % | 140.942 M -25.16 % | 188.334 M 14.93 % | 163.873 M -2.86 % | 168.693 M 7.99 % | 156.214 M 8.88 % | 143.476 M 124.32 % | 63.960 M -1.65 % | 65.036 M 11.78 % | 58.184 M 48.76 % | 39.112 M 73.20 % | 22.582 M 345.76 % | 5.066 M -28.73 % | 7.108 M -7.10 % | 7.651 M 46.60 % | 5.219 M |
| Other expenses | 264.507 M -37.31 % | 421.936 M 22.54 % | 344.331 M 6.61 % | 322.997 M 3.46 % | 312.184 M -5.71 % | 331.080 M 4.13 % | 317.951 M 22.07 % | 260.465 M -0.68 % | 262.238 M 1.18 % | 259.183 M 23.33 % | 210.158 M 8.64 % | 193.436 M 5.25 % | 183.784 M -2.69 % | 188.862 M 51.18 % | 124.926 M -5.64 % | 132.393 M 2.65 % | 128.971 M -4.89 % | 135.605 M 2.67 % | 132.078 M 43.37 % | 92.122 M 21.76 % | 75.656 M -18.08 % | 92.349 M -12.17 % | 105.151 M 239.67 % | 30.957 M -76.89 % | 133.939 M 65.34 % | 81.006 M 193.87 % | 27.565 M |
| Operating expenses | 482.665 M -27.08 % | 661.941 M 16.59 % | 567.763 M 6.04 % | 535.408 M 2.86 % | 520.509 M -14.18 % | 606.530 M 0.81 % | 601.666 M 15.87 % | 519.248 M -0.89 % | 523.909 M -5.30 % | 553.225 M 11.23 % | 497.358 M 6.71 % | 466.088 M 0.45 % | 463.992 M -13.41 % | 535.835 M 19.14 % | 449.771 M -1.93 % | 458.617 M 7.24 % | 427.651 M 1.73 % | 420.373 M 26.53 % | 332.242 M 8.09 % | 307.367 M -2.06 % | 313.839 M 82.07 % | 172.377 M 7.73 % | 160.006 M 137.18 % | 67.462 M -60.88 % | 172.446 M 44.49 % | 119.345 M 39.01 % | 85.856 M |
| Cost and expenses | 836.575 M -16.79 % | 1.005 B 15.61 % | 869.676 M 6.27 % | 818.353 M 3.39 % | 791.527 M -9.09 % | 870.703 M 4.76 % | 831.102 M 13.44 % | 732.645 M -0.58 % | 736.946 M -3.45 % | 763.261 M 8.11 % | 705.994 M 2.37 % | 689.653 M -0.20 % | 691.013 M -8.97 % | 759.090 M 16.95 % | 649.091 M 1.21 % | 641.360 M 10.33 % | 581.313 M 4.33 % | 557.211 M 27.96 % | 435.456 M 5.83 % | 411.451 M -6.49 % | 440.013 M 90.64 % | 230.813 M 11.36 % | 207.272 M 81.80 % | 114.012 M -48.12 % | 219.778 M 35.16 % | 162.609 M 34.48 % | 120.919 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.368 M |
| Selling general and administrative expenses | 218.158 M -9.10 % | 240.005 M 7.42 % | 223.432 M 5.19 % | 212.411 M 1.96 % | 208.325 M -24.37 % | 275.450 M -2.91 % | 283.715 M 9.63 % | 258.783 M -1.10 % | 261.671 M -11.01 % | 294.042 M 2.38 % | 287.200 M 5.34 % | 272.652 M -2.70 % | 280.208 M -19.24 % | 346.973 M 6.81 % | 324.845 M -0.42 % | 326.224 M 9.22 % | 298.680 M 4.89 % | 284.768 M 42.27 % | 200.164 M -7.01 % | 215.245 M -9.63 % | 238.183 M 197.62 % | 80.028 M 45.89 % | 54.855 M 50.27 % | 36.505 M -5.20 % | 38.507 M 0.44 % | 38.339 M 16.45 % | 32.923 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 113.762 M 1.83 % | 111.717 M 1.54 % | 110.027 M 3.89 % | 105.912 M -1.60 % | 107.631 M -0.12 % | 107.762 M 3.47 % | 104.145 M 9.33 % | 95.256 M 5.31 % | 90.449 M 6.89 % | 84.617 M 14.45 % | 73.931 M 17.34 % | 63.008 M 23.09 % | 51.188 M 17.00 % | 43.751 M 74.54 % | 25.066 M 29.09 % | 19.417 M 22.71 % | 15.824 M -10.60 % | 17.700 M 5.65 % | 16.753 M 7.23 % | 15.623 M 6.53 % | 14.665 M 21.60 % | 12.060 M 16.50 % | 10.352 M 32.43 % | 7.817 M -4.72 % | 8.204 M 0.45 % | 8.167 M 0.48 % | 8.128 M |
| Depreciation and amortization | 75.063 M -0.70 % | 75.593 M 15.71 % | 65.329 M 2.08 % | 63.995 M 7.61 % | 59.467 M 8.33 % | 54.894 M 17.50 % | 46.720 M -28.55 % | 65.389 M 76.67 % | 37.012 M 39.60 % | 26.512 M -33.94 % | 40.131 M -7.27 % | 43.279 M -8.83 % | 47.469 M 106.35 % | 23.004 M 10.16 % | 20.882 M 22.01 % | 17.115 M 30.63 % | 13.102 M 9.51 % | 11.964 M 13.50 % | 10.541 M 33.65 % | 7.887 M 57.08 % | 5.021 M 49.84 % | 3.351 M -9.92 % | 3.720 M 83.89 % | 2.023 M -29.68 % | 2.877 M 18.30 % | 2.432 M 15.15 % | 2.112 M |
| Operating income | 202.190 M 71.89 % | 117.626 M 84.77 % | 63.661 M 9.64 % | 58.064 M 791.81 % | -8.393 M -94.19 % | -4.322 M 96.74 % | -132.623 M -80.54 % | -73.460 M 54.31 % | -160.789 M 6.60 % | -172.151 M 17.81 % | -209.447 M 14.10 % | -243.828 M 21.35 % | -310.035 M 13.77 % | -359.532 M -25.07 % | -287.467 M -3.69 % | -277.226 M -22.37 % | -226.551 M -15.47 % | -196.200 M -18.14 % | -166.071 M -10.96 % | -149.671 M 28.51 % | -209.348 M -681.97 % | -26.772 M 19.59 % | -33.294 M -184.67 % | 39.320 M 148.24 % | -81.505 M -149.76 % | -32.633 M 1.03 % | -32.972 M |
| Operating income ratio | 0.19 85.83 % | 0.10 53.56 % | 0.07 2.95 % | 0.07 718.18 % | -0.01 -114.84 % | 0.00 97.37 % | -0.19 -70.38 % | -0.11 60.07 % | -0.28 4.18 % | -0.29 30.96 % | -0.42 22.88 % | -0.55 32.79 % | -0.81 9.56 % | -0.90 -13.19 % | -0.79 -4.41 % | -0.76 -19.22 % | -0.64 -17.50 % | -0.54 11.84 % | -0.62 -7.82 % | -0.57 37.00 % | -0.91 -591.71 % | -0.13 31.44 % | -0.19 -174.63 % | 0.26 143.50 % | -0.59 -134.78 % | -0.25 33.03 % | -0.37 |
| Total other income expenses net | -94.814 M -707.31 % | 15.612 M -19.35 % | 19.358 M 43.22 % | 13.516 M -1.62 % | 13.738 M -84.24 % | 87.181 M 154.15 % | 34.303 M 16.99 % | 29.321 M 5.69 % | 27.743 M 509.87 % | 4.549 M -88.25 % | 38.707 M 5.90 % | 36.550 M -64.69 % | 103.522 M 191.39 % | 35.527 M -1.36 % | 36.018 M -50.46 % | 72.710 M -57.76 % | 172.139 M 368.52 % | 36.741 M 126.17 % | -140.373 M -2 245.41 % | -5.985 M 92.30 % | -77.773 M -32 505.42 % | 240.000 K -99.18 % | 29.445 M 767.23 % | -4.413 M -9.72 % | -4.022 M -332.49 % | 1.730 M -23.89 % | 2.273 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.438 B -15.88 % | 7.654 B 17.22 % | 6.529 B 0.47 % | 6.499 B 8.19 % | 6.007 B -4.58 % | 6.296 B 3.65 % | 6.074 B 8.44 % | 5.601 B 8.97 % | 5.140 B -1.28 % | 5.207 B 13.12 % | 4.603 B 0.96 % | 4.559 B 18.60 % | 3.844 B 5.31 % | 3.650 B 28.34 % | 2.844 B -1.55 % | 2.889 B 52.33 % | 1.896 B 26.13 % | 1.504 B 92.82 % | 779.750 M 51.19 % | 515.748 M 5.13 % | 490.578 M -56.80 % | 1.136 B 112.44 % | 534.595 M |
| Total investments | 832.725 M 9.03 % | 763.771 M -90.03 % | 7.662 B 740.43 % | 911.702 M 10.85 % | 822.486 M 12.57 % | 730.639 M -35.37 % | 1.131 B -6.15 % | 1.205 B 40.97 % | 854.510 M -13.42 % | 986.951 M -8.06 % | 1.074 B -11.85 % | 1.218 B 10.49 % | 1.102 B 15.04 % | 958.095 M -25.18 % | 1.280 B -21.85 % | 1.639 B 152.01 % | 650.195 M 28.61 % | 505.551 M 8.13 % | 467.544 M 1 603.38 % | 27.448 M | 0.000 -100.00 % | 1.757 B 36.23 % | 1.290 B |
| Total debt | 8.912 B -2.93 % | 9.182 B 15.37 % | 7.958 B 1.34 % | 7.853 B 6.73 % | 7.358 B -1.84 % | 7.496 B 5.28 % | 7.120 B 7.64 % | 6.614 B 3.14 % | 6.413 B 2.71 % | 6.243 B 9.88 % | 5.682 B 4.24 % | 5.451 B 13.17 % | 4.816 B -5.38 % | 5.091 B 16.38 % | 4.374 B 5.56 % | 4.144 B -0.35 % | 4.158 B 2.15 % | 4.071 B 83.44 % | 2.219 B 11.95 % | 1.982 B -6.24 % | 2.114 B 27.64 % | 1.656 B 35.88 % | 1.219 B |
| Accumulated other comprehensive income loss | -23.594 M -39.29 % | -16.939 M 30.55 % | -24.389 M -61.85 % | -15.069 M 66.14 % | -44.504 M 6.41 % | -47.553 M -421.30 % | -9.122 M 57.70 % | -21.565 M -24.65 % | -17.301 M -142.24 % | -7.142 M 71.66 % | -25.205 M -63.42 % | -15.423 M 30.96 % | -22.338 M 16.12 % | -26.632 M 22.18 % | -34.223 M -378.71 % | -7.149 M -193.12 % | 7.677 M 75.43 % | 4.376 M 62.56 % | 2.692 M -60.25 % | 6.773 M 42.71 % | 4.746 M 144.89 % | 1.938 M 1 763.48 % | 103.999 K |
| Retained earnings | -2.744 B 3.61 % | -2.847 B 4.35 % | -2.976 B 2.64 % | -3.057 B 2.22 % | -3.126 B 0.09 % | -3.129 B 2.50 % | -3.209 B -3.22 % | -3.109 B -1.47 % | -3.064 B -4.57 % | -2.930 B -6.04 % | -2.763 B -6.63 % | -2.591 B -8.63 % | -2.385 B -9.44 % | -2.180 B -17.36 % | -1.857 B -15.65 % | -1.606 B -13.13 % | -1.420 B -4.01 % | -1.365 B -13.25 % | -1.205 B -34.13 % | -898.485 M -22.26 % | -734.873 M -48.76 % | -493.999 M -6.82 % | -462.442 M |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 3.783 B 6.67 % | 3.547 B 7.52 % | 3.299 B 7.49 % | 3.069 B 6.75 % | 2.875 B 3.21 % | 2.786 B -1.76 % | 2.836 B 3.79 % | 2.732 B 4.14 % | 2.623 B -0.43 % | 2.635 B 2.65 % | 2.567 B 1.29 % | 2.534 B 0.92 % | 2.511 B 0.04 % | 2.510 B -2.08 % | 2.563 B -2.09 % | 2.618 B 1.64 % | 2.576 B 4.36 % | 2.468 B 3.83 % | 2.377 B -7.69 % | 2.576 B 7.13 % | 2.404 B 145.89 % | 977.687 M -0.14 % | 979.051 M |
| Other non current liabilities | 445.696 M 684.90 % | 56.784 M -8.49 % | 62.054 M 18.16 % | 52.516 M -11.08 % | 59.061 M 19.71 % | 49.335 M 3.62 % | 47.612 M -1.47 % | 48.323 M 4.32 % | 46.324 M -9.71 % | 51.304 M -25.74 % | 69.084 M -11.00 % | 77.622 M -19.49 % | 96.416 M -12.56 % | 110.262 M -11.78 % | 124.983 M 19.55 % | 104.542 M -47.97 % | 200.909 M -35.26 % | 310.320 M -4.53 % | 325.055 M 61.76 % | 200.951 M 12.11 % | 179.248 M | 0.000 | 0.000 |
| Long term debt | 8.909 B -2.97 % | 9.182 B 15.55 % | 7.946 B 1.18 % | 7.853 B 6.73 % | 7.358 B -1.84 % | 7.496 B 5.28 % | 7.120 B 7.64 % | 6.614 B 3.14 % | 6.413 B 2.71 % | 6.243 B 9.88 % | 5.682 B 4.24 % | 5.451 B 13.17 % | 4.816 B -5.38 % | 5.091 B 16.38 % | 4.374 B 5.56 % | 4.144 B -0.35 % | 4.158 B 2.15 % | 4.071 B 83.44 % | 2.219 B 11.95 % | 1.982 B -6.24 % | 2.114 B 27.64 % | 1.656 B 35.88 % | 1.219 B |
| Total non current liabilities | 9.354 B 1.25 % | 9.239 B 15.37 % | 8.008 B 1.29 % | 7.906 B 6.59 % | 7.417 B -1.70 % | 7.545 B 5.27 % | 7.168 B 7.58 % | 6.663 B 3.15 % | 6.459 B 2.61 % | 6.295 B 9.45 % | 5.751 B 4.03 % | 5.529 B 12.53 % | 4.913 B -5.54 % | 5.201 B 15.59 % | 4.499 B 5.90 % | 4.248 B -2.54 % | 4.359 B -0.50 % | 4.381 B 72.20 % | 2.544 B 16.54 % | 2.183 B -4.81 % | 2.293 B 38.46 % | 1.656 B 35.88 % | 1.219 B |
| Other current liabilities | -59.590 M -152.19 % | 114.182 M 12.70 % | 101.318 M 4.15 % | 97.278 M -5.44 % | 102.871 M 3.33 % | 99.557 M 26.81 % | 78.506 M -6.47 % | 83.940 M 0.43 % | 83.582 M 10.52 % | 75.624 M 22.44 % | 61.762 M -3.80 % | 64.202 M 19.35 % | 53.793 M -17.03 % | 64.836 M -4.46 % | 67.861 M -8.30 % | 74.002 M 55.84 % | 47.485 M -17.09 % | 57.272 M 4.99 % | 54.551 M 8.18 % | 50.425 M 26.49 % | 39.865 M -16.53 % | 47.762 M 70.52 % | 28.009 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.782 M | 0.000 -100.00 % | 12.314 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 | 0.000 |
| Total current liabilities | 3.782 M -97.79 % | 171.410 M -0.14 % | 171.651 M -4.69 % | 180.098 M 25.13 % | 143.928 M -4.16 % | 150.183 M 10.37 % | 136.067 M 8.89 % | 124.959 M 5.18 % | 118.806 M -12.27 % | 135.429 M 51.98 % | 89.107 M -3.98 % | 92.804 M 10.72 % | 83.815 M -10.65 % | 93.810 M -8.38 % | 102.395 M -4.37 % | 107.074 M 10.99 % | 96.470 M -6.21 % | 102.861 M -78.59 % | 480.405 M 344.07 % | 108.183 M 57.08 % | 68.870 M -6.91 % | 73.986 M 40.98 % | 52.480 M |
| Total liabilities | 9.358 B -0.55 % | 9.410 B 15.04 % | 8.180 B 1.16 % | 8.086 B 6.94 % | 7.561 B -1.74 % | 7.696 B 5.37 % | 7.304 B 7.60 % | 6.788 B 3.19 % | 6.578 B 2.30 % | 6.430 B 10.10 % | 5.840 B 3.89 % | 5.621 B 12.50 % | 4.997 B -5.63 % | 5.295 B 15.06 % | 4.602 B 5.65 % | 4.356 B -2.25 % | 4.456 B -0.63 % | 4.484 B 48.25 % | 3.025 B 32.00 % | 2.291 B -3.00 % | 2.362 B 36.52 % | 1.730 B 36.09 % | 1.271 B |
| Other non current assets | -338.953 M -249.38 % | 226.909 M 23.52 % | 183.701 M -9.62 % | 203.254 M 2.51 % | 198.269 M -14.53 % | 231.976 M 5.19 % | 220.536 M 0.51 % | 219.407 M 14.01 % | 192.445 M -27.86 % | 266.783 M -15.08 % | 314.150 M 7.40 % | 292.497 M -19.32 % | 362.529 M 2.94 % | 352.172 M -5.05 % | 370.913 M -10.28 % | 413.423 M 15.31 % | 358.519 M 3.25 % | 347.250 M 43.70 % | 241.643 M -11.87 % | 274.180 M -1.19 % | 277.468 M 57.77 % | 175.871 M 170.68 % | 64.974 M |
| Long term investments | 338.953 M 739.08 % | 40.396 M -99.47 % | 7.613 B 18 802.46 % | 40.277 M -4.82 % | 42.316 M -33.83 % | 63.955 M 12.43 % | 56.882 M -22.09 % | 73.009 M -0.14 % | 73.108 M 0.31 % | 72.882 M 40.51 % | 51.870 M 20.15 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 30.15 % | 33.172 M 9.94 % | 30.172 M 167.53 % | 11.278 M 0.00 % | 11.278 M | 0.000 -100.00 % | 1.757 B 36.23 % | 1.290 B |
| Intangible assets | 27.436 M 117.42 % | 12.619 M -0.52 % | 12.685 M -1.93 % | 12.935 M 4.18 % | 12.416 M 1.83 % | 12.193 M -9.41 % | 13.459 M -0.32 % | 13.502 M -11.68 % | 15.288 M -12.18 % | 17.409 M -12.20 % | 19.828 M -42.42 % | 34.434 M -28.66 % | 48.268 M -24.26 % | 63.730 M -10.25 % | 71.012 M -10.05 % | 78.942 M 29.65 % | 60.890 M -8.01 % | 66.190 M -7.27 % | 71.378 M 5.08 % | 67.930 M 274.27 % | 18.150 M | 0.000 | 0.000 |
| GoodWill | 529.284 M -0.78 % | 533.441 M 0.67 % | 529.910 M -0.79 % | 534.156 M 2.26 % | 522.346 M 0.12 % | 521.699 M -2.80 % | 536.745 M 0.62 % | 533.439 M -0.44 % | 535.818 M -0.99 % | 541.156 M 0.88 % | 536.418 M -1.13 % | 542.571 M 1.01 % | 537.126 M 1.80 % | 527.630 M 0.50 % | 525.000 M -2.69 % | 539.534 M -1.44 % | 547.393 M 1.11 % | 541.399 M 0.12 % | 540.770 M 4.70 % | 516.515 M 97.86 % | 261.048 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 556.720 M 1.95 % | 546.060 M 0.64 % | 542.595 M -0.82 % | 547.091 M 2.31 % | 534.762 M 0.16 % | 533.892 M -2.96 % | 550.204 M 0.60 % | 546.941 M -0.76 % | 551.106 M -1.34 % | 558.565 M 0.42 % | 556.246 M -3.60 % | 577.005 M -1.43 % | 585.394 M -1.01 % | 591.360 M -0.78 % | 596.012 M -3.63 % | 618.476 M 1.68 % | 608.283 M 0.11 % | 607.589 M -0.74 % | 612.148 M 4.74 % | 584.445 M 109.33 % | 279.198 M | 0.000 | 0.000 |
| Property plant equipment net | 668.292 M 0.38 % | 665.794 M 5.57 % | 630.692 M 6.58 % | 591.760 M 4.78 % | 564.755 M 7.82 % | 523.805 M 6.31 % | 492.718 M 9.60 % | 449.549 M 5.63 % | 425.570 M 7.77 % | 394.903 M 7.90 % | 365.976 M 14.26 % | 320.306 M 2.92 % | 311.210 M 6.38 % | 292.553 M 14.17 % | 256.243 M 15.35 % | 222.153 M 14.48 % | 194.049 M 14.54 % | 169.416 M 18.07 % | 143.487 M 19.25 % | 120.327 M 6.40 % | 113.084 M 129.11 % | 49.358 M -0.41 % | 49.562 M |
| Total non current assets | 1.225 B -17.71 % | 1.489 B -83.40 % | 8.970 B 542.43 % | 1.396 B 3.02 % | 1.355 B -1.17 % | 1.372 B 2.31 % | 1.340 B 2.32 % | 1.310 B 3.69 % | 1.263 B -3.98 % | 1.316 B 2.14 % | 1.288 B 2.55 % | 1.256 B -3.54 % | 1.302 B 1.80 % | 1.279 B 1.02 % | 1.266 B -2.38 % | 1.297 B 8.64 % | 1.194 B 3.43 % | 1.154 B 14.46 % | 1.009 B 1.85 % | 990.230 M 47.85 % | 669.750 M -66.22 % | 1.982 B 41.16 % | 1.404 B |
| Other current assets | -487.067 M -174.56 % | 653.296 M -12.52 % | 746.791 M 57.49 % | 474.183 M 2.62 % | 462.057 M -22.13 % | 593.376 M 50.77 % | 393.568 M 18.36 % | 332.523 M -16.63 % | 398.859 M -22.48 % | 514.519 M -89.24 % | 4.782 B 3.20 % | 4.634 B 14.74 % | 4.038 B 1.75 % | 3.969 B 33.02 % | 2.984 B 11.99 % | 2.664 B -6.00 % | 2.834 B 8.15 % | 2.621 B 9.34 % | 2.397 B 545.25 % | 371.451 M -84.57 % | 2.407 B 1 646.16 % | 137.839 M 22.33 % | 112.680 M |
| Short term investments | 493.772 M -31.74 % | 723.375 M 1 380.23 % | 48.869 M -94.39 % | 871.425 M 11.70 % | 780.170 M 17.02 % | 666.684 M -37.91 % | 1.074 B -5.12 % | 1.132 B 44.82 % | 781.402 M -14.51 % | 914.069 M -10.53 % | 1.022 B -13.03 % | 1.175 B 10.92 % | 1.059 B 15.75 % | 914.923 M -26.05 % | 1.237 B -22.45 % | 1.595 B 158.56 % | 617.023 M 29.80 % | 475.379 M 4.19 % | 456.266 M 2 721.68 % | 16.170 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.474 B 61.94 % | 1.528 B 6.93 % | 1.429 B 5.49 % | 1.354 B 0.24 % | 1.351 B 12.56 % | 1.200 B 14.74 % | 1.046 B 3.26 % | 1.013 B -20.40 % | 1.273 B 22.77 % | 1.037 B -3.94 % | 1.079 B 20.99 % | 892.027 M -8.27 % | 972.477 M -32.48 % | 1.440 B -5.87 % | 1.530 B 21.91 % | 1.255 B -44.51 % | 2.262 B -11.90 % | 2.567 B 78.35 % | 1.440 B -1.84 % | 1.467 B -9.68 % | 1.624 B 211.80 % | 520.741 M -23.92 % | 684.423 M |
| Cash and short term investments | 2.968 B 31.84 % | 2.251 B 52.35 % | 1.478 B -33.61 % | 2.226 B 4.44 % | 2.131 B 14.15 % | 1.867 B -11.92 % | 2.120 B -1.16 % | 2.145 B 4.41 % | 2.054 B 5.30 % | 1.951 B -7.14 % | 2.101 B 1.66 % | 2.067 B 1.73 % | 2.032 B -13.75 % | 2.355 B -14.89 % | 2.767 B -2.92 % | 2.851 B -0.99 % | 2.879 B -5.38 % | 3.043 B 60.50 % | 1.896 B 27.86 % | 1.483 B -8.68 % | 1.624 B 211.80 % | 520.741 M -23.92 % | 684.423 M |
| Total current assets | 2.712 B -76.35 % | 11.468 B 357.22 % | 2.508 B -74.30 % | 9.759 B 7.46 % | 9.081 B -0.32 % | 9.110 B 3.53 % | 8.799 B 7.18 % | 8.210 B 3.42 % | 7.938 B 2.44 % | 7.749 B 8.85 % | 7.119 B 3.18 % | 6.899 B 11.18 % | 6.206 B -4.90 % | 6.525 B 10.63 % | 5.899 B 3.91 % | 5.677 B -2.76 % | 5.838 B 0.68 % | 5.798 B 31.97 % | 4.394 B 13.33 % | 3.877 B -5.37 % | 4.097 B 464.57 % | 725.626 M -14.24 % | 846.129 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 230.703 M -97.31 % | 8.564 B 2 918.27 % | 283.726 M -95.98 % | 7.059 B 8.80 % | 6.487 B -2.43 % | 6.649 B 5.79 % | 6.285 B 9.65 % | 5.732 B 4.51 % | 5.485 B 3.81 % | 5.284 B 2 136.72 % | 236.234 M 18.66 % | 199.085 M 46.58 % | 135.816 M -32.64 % | 201.622 M 36.46 % | 147.757 M -8.76 % | 161.943 M 29.96 % | 124.614 M -7.40 % | 134.571 M 33.30 % | 100.951 M -95.01 % | 2.023 B 2 960.77 % | 66.080 M -1.44 % | 67.046 M 36.76 % | 49.026 M |
| Tax assets | 0.000 -100.00 % | 9.574 M | 0.000 -100.00 % | 13.929 M -9.16 % | 15.333 M -14.25 % | 17.881 M -11.26 % | 20.149 M -4.98 % | 21.206 M 0.01 % | 21.204 M -6.41 % | 22.657 M | 0.000 -100.00 % | 23.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 9.205 B 920 485 600.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -1.000 K -104.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.590 M 4.13 % | 57.228 M -1.36 % | 58.019 M -29.95 % | 82.820 M 101.72 % | 41.057 M -18.90 % | 50.626 M -12.05 % | 57.561 M 40.33 % | 41.019 M 16.45 % | 35.224 M -41.10 % | 59.805 M 118.71 % | 27.345 M -4.39 % | 28.602 M -4.73 % | 30.022 M 3.62 % | 28.974 M -16.10 % | 34.534 M 4.42 % | 33.072 M -32.49 % | 48.985 M 7.45 % | 45.589 M -89.29 % | 425.854 M 637.31 % | 57.758 M 99.13 % | 29.005 M 10.60 % | 26.224 M 7.16 % | 24.471 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.781 M -17.73 % | 42.277 M 50.41 % | 28.108 M -12.01 % | 31.943 M -10.37 % | 35.640 M 11.26 % | 32.033 M -10.60 % | 35.830 M -9.28 % | 39.493 M -8.31 % | 43.072 M -5.39 % | 45.525 M -7.23 % | 49.071 M -6.63 % | 52.557 M -6.11 % | 55.977 M -2.64 % | 57.492 M -7.66 % | 62.260 M -5.25 % | 65.713 M -3.23 % | 67.905 M -5.11 % | 71.562 M -3.76 % | 74.360 M -0.79 % | 74.952 M -1.65 % | 76.206 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 B 0.01 % | 1.327 B |
| Other total stockholders equity | 6.551 B 2.19 % | 6.410 B 1.76 % | 6.299 B 2.58 % | 6.141 B 1.58 % | 6.045 B 1.40 % | 5.962 B -1.52 % | 6.054 B 3.26 % | 5.863 B 2.77 % | 5.705 B 2.38 % | 5.572 B 4.05 % | 5.355 B 4.17 % | 5.141 B 4.52 % | 4.919 B 4.29 % | 4.716 B 5.87 % | 4.455 B 5.28 % | 4.231 B 6.10 % | 3.988 B 4.16 % | 3.829 B 6.96 % | 3.580 B 3.25 % | 3.467 B 10.63 % | 3.134 B 2 099.76 % | 142.477 M 24.73 % | 114.226 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.142 B 1.43 % | 12.957 B 12.88 % | 11.479 B 2.90 % | 11.155 B 6.89 % | 10.436 B -0.43 % | 10.481 B 3.37 % | 10.139 B 6.51 % | 9.520 B 3.46 % | 9.201 B 1.51 % | 9.065 B 7.82 % | 8.407 B 3.08 % | 8.156 B 8.63 % | 7.508 B -3.80 % | 7.805 B 8.93 % | 7.165 B 2.74 % | 6.974 B -0.82 % | 7.032 B 1.14 % | 6.952 B 28.70 % | 5.402 B 11.00 % | 4.867 B 2.11 % | 4.766 B 76.00 % | 2.708 B 20.33 % | 2.251 B |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -189.74 % | 78.000 K -19.59 % | 97.000 K -5.83 % | 103.000 K 10.75 % | 93.000 K 0.00 % | 93.000 K -3.13 % | 96.000 K |
| Stock based compensation | 0.000 -100.00 % | 77.800 M -9.38 % | 85.853 M 31.08 % | 65.495 M -13.37 % | 75.607 M -12.18 % | 86.098 M -8.63 % | 94.233 M 45.17 % | 64.913 M -15.78 % | 77.075 M -14.52 % | 90.164 M -19.75 % | 112.359 M 8.73 % | 103.337 M -3.23 % | 106.789 M -12.31 % | 121.775 M 1.64 % | 119.808 M 8.06 % | 110.870 M 12.69 % | 98.387 M 11.13 % | 88.537 M -4.99 % | 93.189 M -31.26 % | 135.562 M -24.54 % | 179.639 M 2 654.78 % | 6.521 M 5.13 % | 6.203 M 23.17 % | 5.036 M -35.39 % | 7.795 M -6.85 % | 8.368 M -0.69 % | 8.426 M |
| Change in working capital | 118.650 M 206.26 % | -111.660 M -189.54 % | 124.700 M 181.01 % | -153.928 M -13 944.53 % | -1.096 M -101.29 % | 84.887 M 317.96 % | 20.310 M 132.28 % | -62.914 M -184.07 % | 74.832 M 225.74 % | -59.513 M -303.29 % | -14.757 M 76.13 % | -61.825 M -42.43 % | -43.407 M -0.63 % | -43.137 M -422.06 % | 13.394 M 1 090.68 % | -1.352 M 96.92 % | -43.863 M 88.33 % | -375.884 M -191.41 % | 411.193 M 2 681.34 % | 14.784 M 119.21 % | -76.955 M -1 766.03 % | -4.124 M -132.87 % | 12.547 M 344.25 % | -5.137 M -116.45 % | 31.226 M 455.33 % | 5.623 M 863.99 % | -736.000 K |
| Accounts receivables | 35.554 M 221.64 % | 11.054 M -92.04 % | 138.862 M 166.49 % | -208.849 M -950.34 % | -19.884 M -119.37 % | 102.664 M 149.69 % | 41.117 M 166.33 % | -61.991 M -678.22 % | 10.721 M 114.43 % | -74.279 M -75.98 % | -42.208 M 35.96 % | -65.906 M -206.93 % | 61.632 M 208.57 % | -56.767 M -753.77 % | -6.649 M 67.14 % | -20.233 M -458.11 % | 5.650 M 115.68 % | -36.041 M -198.45 % | -12.076 M 26.69 % | -16.473 M -728.98 % | 2.619 M 113.60 % | -19.255 M -289.24 % | 10.175 M 167.67 % | -15.036 M -1 474.45 % | -955.000 K 11.16 % | -1.075 M 45.79 % | -1.983 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.362 M 398.61 % | -791.000 K 96.81 % | -24.801 M -159.39 % | 41.762 M 536.48 % | -9.568 M -37.95 % | -6.936 M -141.93 % | 16.543 M 185.47 % | 5.795 M 123.58 % | -24.581 M -175.73 % | 32.460 M 2 682.34 % | -1.257 M 11.48 % | -1.420 M -395.83 % | 480.000 K 108.63 % | -5.560 M -480.30 % | 1.462 M 109.19 % | -15.913 M -568.58 % | 3.396 M 100.89 % | -380.265 M -203.31 % | 368.096 M 1 207.21 % | 28.159 M 841.42 % | -3.798 M -316.78 % | 1.752 M -71.33 % | 6.110 M 2.69 % | 5.950 M 1 493.44 % | -427.000 K -110.24 % | 4.170 M 291.37 % | -2.179 M |
| Other working capital | 80.734 M 166.22 % | -121.923 M -1 200.39 % | 11.080 M -15.80 % | 13.159 M -53.59 % | 28.356 M 361.56 % | -10.841 M 70.97 % | -37.350 M -455.97 % | -6.718 M -107.57 % | 88.692 M 601.25 % | -17.694 M -161.63 % | 28.708 M 421.87 % | 5.501 M 105.21 % | -105.519 M -649.86 % | 19.190 M 3.28 % | 18.581 M -46.60 % | 34.794 M 165.76 % | -52.909 M -230.89 % | 40.422 M -26.74 % | 55.173 M 1 680.92 % | 3.098 M 104.09 % | -75.776 M -666.38 % | 13.379 M 457.92 % | -3.738 M -194.66 % | 3.949 M -87.89 % | 32.608 M 1 189.87 % | 2.528 M -26.21 % | 3.426 M |
| Other non cash items | 90.243 M 3 630.59 % | 2.419 M -98.28 % | 140.341 M 370.45 % | 29.831 M -59.47 % | 73.606 M 1 173.90 % | 5.778 M -95.75 % | 135.826 M 192.03 % | 46.511 M -69.63 % | 153.169 M -16.78 % | 184.060 M 38.44 % | 132.952 M -19.40 % | 164.960 M 306.80 % | 40.551 M -78.91 % | 192.247 M 29.55 % | 148.400 M 22 591.13 % | 654.000 K 101.60 % | -40.936 M -697.04 % | -5.136 M -103.27 % | 156.842 M 728.93 % | -24.938 M -144.41 % | 56.158 M 308.99 % | -26.871 M -28.42 % | -20.925 M 67.95 % | -65.285 M -284.32 % | 35.419 M 2 264.98 % | -1.636 M -169.09 % | 2.368 M |
| Net cash provided by operating activities | 386.756 M 122.61 % | 173.738 M -53.62 % | 374.572 M 401.86 % | 74.637 M -64.52 % | 210.388 M -32.57 % | 312.017 M 58.49 % | 196.867 M 186.30 % | 68.763 M -66.97 % | 208.152 M 180.07 % | 74.321 M -24.85 % | 98.902 M 125.86 % | 43.789 M 180.68 % | -54.275 M -90.12 % | -28.548 M -155.74 % | 51.215 M 186.65 % | -59.109 M -111.25 % | -27.981 M 93.64 % | -440.254 M -220.57 % | 365.150 M 1 933.73 % | -19.913 M 83.84 % | -123.258 M -158.65 % | -47.655 M -1 968.36 % | -2.304 M 91.90 % | -28.447 M -246.49 % | -8.210 M 49.06 % | -16.116 M 13.02 % | -18.529 M |
| Investments in property plant and equipment | -61.405 M -10.23 % | -55.704 M -2.46 % | -54.365 M -6.35 % | -51.120 M 3.57 % | -53.012 M -20.74 % | -43.905 M 0.56 % | -44.152 M -15.41 % | -38.256 M 17.69 % | -46.476 M -19.95 % | -38.747 M -8.18 % | -35.817 M -44.09 % | -24.858 M 18.54 % | -30.516 M 10.90 % | -34.250 M -9.95 % | -31.151 M -15.22 % | -27.036 M -28.16 % | -21.095 M 3.29 % | -21.812 M -33.43 % | -16.347 M -108.56 % | -7.838 M -46.48 % | -5.351 M -84.90 % | -2.894 M 30.58 % | -4.169 M -80.09 % | -2.315 M 55.50 % | -5.202 M 35.71 % | -8.091 M -49.53 % | -5.411 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 % | -16.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.999 M 94.90 % | -117.657 M -1 429.16 % | 8.852 M 107.79 % | -113.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.699 B 39.53 % | -12.733 B -28.05 % | -9.944 B -3 578.93 % | -270.291 M 26.69 % | -368.710 M -665.63 % | -48.158 M 64.78 % | -136.727 M 73.95 % | -524.829 M -95.89 % | -267.920 M -177.61 % | -96.509 M 0.31 % | -96.813 M 81.23 % | -515.886 M -12.00 % | -460.632 M -45 963.20 % | -1.000 M 99.04 % | -104.629 M 90.23 % | -1.071 B -314.73 % | -258.323 M -278.97 % | -68.164 M 84.63 % | -443.560 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.034 M -14.94 % | -693.435 M 11.27 % | -781.546 M -39.99 % | -558.305 M |
| Sales maturities of investments | 12.089 B 118.47 % | 5.533 B 22.98 % | 4.499 B 1 844.45 % | 231.390 M -12.29 % | 263.817 M -47.75 % | 504.890 M 134.09 % | 215.680 M -11.99 % | 245.062 M -40.21 % | 409.846 M 86.52 % | 219.736 M -16.22 % | 262.293 M -35.98 % | 409.710 M 24.29 % | 329.636 M -1.21 % | 333.657 M -28.17 % | 464.492 M 289.74 % | 119.181 M -10.21 % | 132.728 M 127.91 % | 58.237 M 6 450.84 % | 889.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.730 M 22.89 % | 74.646 M -5.48 % | 78.975 M 35.97 % | 58.082 M |
| Other investing activites | -4.179 B -170.95 % | 5.890 B 9.91 % | 5.359 B 1 570.35 % | -364.493 M -288.44 % | 193.422 M 138.54 % | -501.895 M 17.70 % | -609.800 M -177.67 % | -219.610 M 9.33 % | -242.205 M 65.86 % | -709.382 M -387.47 % | -145.522 M 77.48 % | -646.140 M -423.64 % | -123.395 M 87.54 % | -990.618 M -368.51 % | -211.439 M -354.42 % | -46.529 M -140.36 % | -19.358 M 87.77 % | -158.324 M 3.75 % | -164.493 M -178.39 % | 209.840 M 203.28 % | -203.169 M 53.02 % | -432.427 M -22.30 % | -353.592 M -151.47 % | 686.946 M 3.39 % | 664.401 M 31.35 % | 505.844 M 15.58 % | 437.642 M |
| Net cash used for investing activites | 149.186 M 110.93 % | -1.365 B -877.71 % | -139.611 M 69.28 % | -454.514 M -1 379.71 % | 35.517 M 139.88 % | -89.068 M 84.51 % | -574.999 M -6.95 % | -537.633 M -266.35 % | -146.755 M 76.52 % | -624.902 M -3 840.36 % | -15.859 M 97.96 % | -777.174 M -158.23 % | -300.958 M 56.52 % | -692.211 M -690.26 % | 117.273 M 111.43 % | -1.026 B -517.72 % | -166.048 M 12.64 % | -190.063 M 69.81 % | -629.510 M -846.35 % | 84.345 M 142.24 % | -199.668 M 63.63 % | -548.949 M -53.44 % | -357.761 M -1 630.57 % | -20.673 M -151.16 % | 40.410 M 119.73 % | -204.818 M -201.24 % | -67.992 M |
| Debt repayment | -133.236 M -110.79 % | 1.235 B 867.86 % | 127.566 M -71.35 % | 445.180 M 390.31 % | -153.349 M -132.46 % | 472.388 M -10.80 % | 529.558 M 181.29 % | 188.262 M 1.06 % | 186.295 M -64.83 % | 529.738 M 175.62 % | 192.200 M -68.90 % | 618.082 M 725.47 % | -98.819 M -114.58 % | 677.939 M 190.50 % | 233.372 M 2 179.96 % | -11.220 M -111.02 % | 101.861 M -94.40 % | 1.819 B 619.09 % | 252.913 M 271.73 % | -147.270 M -120.31 % | 725.040 M 70.22 % | 425.935 M 10.11 % | 386.837 M 206.86 % | 126.063 M 512.15 % | -30.587 M -116.73 % | 182.866 M 286.54 % | 47.308 M |
| Common stock issued | 38.582 M | 0.000 | 0.000 -100.00 % | 10.777 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 | 0.000 100.00 % | -125.000 K -100.01 % | 891.157 M 3 990.88 % | 21.784 M -95.01 % | 436.175 M 15 859.57 % | 2.733 M 323.83 % | -1.221 M -357.05 % | 475.000 K -36.07 % | 743.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -112.307 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 % | -109.000 K -5 350.00 % | -2.000 K 97.50 % | -80.000 K | 0.000 100.00 % | -4.000 K 71.43 % | -14.000 K -366.67 % | -3.000 K 98.49 % | -199.000 K 65.92 % | -584.000 K | 0.000 100.00 % | -400.000 K 99.00 % | -40.180 M -4 545.09 % | -865.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -57.972 M -20.59 % | -48.075 M -150.70 % | 94.827 M 238.03 % | -68.698 M 25.50 % | -92.206 M 71.91 % | -328.292 M -413.49 % | -63.933 M -51.17 % | -42.293 M 43.05 % | -74.266 M -217.47 % | -23.393 M 46.09 % | -43.394 M -408.54 % | -8.533 M 71.69 % | -30.140 M -270.91 % | -8.126 M 75.90 % | -33.721 M -90.96 % | -17.659 M 61.61 % | -45.994 M 12.24 % | -52.406 M -485.15 % | -8.956 M 68.82 % | -28.720 M 77.49 % | -127.566 M | 0.000 100.00 % | -2.876 M 64.40 % | -8.079 M -558.25 % | 1.763 M 228.59 % | -1.371 M -108.85 % | 15.484 M |
| Net cash used provided by financing activities | -152.626 M -112.86 % | 1.187 B 977.87 % | 110.086 M -71.57 % | 387.259 M 257.71 % | -245.555 M -270.41 % | 144.096 M -69.05 % | 465.625 M 218.99 % | 145.969 M 30.30 % | 112.029 M -77.87 % | 506.345 M 240.27 % | 148.806 M -75.59 % | 609.549 M 572.67 % | -128.959 M -119.25 % | 669.813 M 235.68 % | 199.542 M 790.91 % | -28.881 M -151.77 % | 55.787 M -96.84 % | 1.766 B 624.02 % | 243.953 M 238.51 % | -176.129 M -111.83 % | 1.489 B 232.64 % | 447.520 M -45.28 % | 817.811 M 577.46 % | 120.717 M 496.51 % | -30.445 M -121.47 % | 141.790 M 126.25 % | 62.670 M |
| Effect of forex changes on cash | -3.583 M -318.21 % | 1.642 M 142.53 % | -3.861 M -129.51 % | 13.083 M 945.16 % | -1.548 M 89.33 % | -14.510 M -938.73 % | 1.730 M 224.37 % | -1.391 M 18.80 % | -1.713 M -146.02 % | 3.722 M 212.75 % | -3.301 M -244.27 % | 2.288 M 156.79 % | 891.000 K -59.52 % | 2.201 M 141.54 % | -5.299 M 52.05 % | -11.051 M -1 009.54 % | -996.000 K -132.69 % | 3.047 M -15.08 % | 3.588 M 234.23 % | -2.673 M -159.27 % | 4.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 379.733 M 12 599.44 % | -3.038 M -100.89 % | 341.187 M 1 567.25 % | 20.464 M 1 808.18 % | -1.198 M -100.34 % | 352.535 M 295.12 % | 89.223 M 127.51 % | -324.292 M -288.86 % | 171.713 M 523.84 % | -40.514 M -117.73 % | 228.548 M 288.03 % | -121.548 M 74.85 % | -483.301 M -891.49 % | -48.745 M -113.44 % | 362.731 M 132.25 % | -1.125 B -707.80 % | -139.238 M -112.22 % | 1.139 B 6 872.04 % | -16.819 M 85.29 % | -114.370 M -109.77 % | 1.170 B 884.93 % | -149.084 M -132.57 % | 457.746 M 539.34 % | 71.597 M 3 979.60 % | 1.755 M 102.22 % | -79.144 M -231.83 % | -23.851 M |
| Cash at beginning of period | 2.095 B -0.14 % | 2.098 B 19.43 % | 1.756 B 1.18 % | 1.736 B -0.07 % | 1.737 B 25.46 % | 1.385 B 6.89 % | 1.295 B -20.02 % | 1.620 B 11.86 % | 1.448 B -2.72 % | 1.488 B 18.14 % | 1.260 B -8.80 % | 1.381 B -25.92 % | 1.865 B -2.55 % | 1.914 B 23.39 % | 1.551 B -42.04 % | 2.676 B -4.95 % | 2.815 B 67.97 % | 1.676 B -0.99 % | 1.693 B -6.33 % | 1.807 B 183.77 % | 636.790 M -18.97 % | 785.874 M 139.50 % | 328.128 M 27.91 % | 256.531 M 0.69 % | 254.776 M -23.70 % | 333.920 M -6.67 % | 357.771 M |
| Cash at end of period | 2.474 B 18.13 % | 2.095 B -0.14 % | 2.098 B 19.43 % | 1.756 B 1.18 % | 1.736 B -0.07 % | 1.737 B 25.46 % | 1.385 B 6.89 % | 1.295 B -20.02 % | 1.620 B 11.86 % | 1.448 B -2.72 % | 1.488 B 18.14 % | 1.260 B -8.80 % | 1.381 B -25.92 % | 1.865 B -2.55 % | 1.914 B 23.39 % | 1.551 B -42.04 % | 2.676 B -4.95 % | 2.815 B 67.97 % | 1.676 B -0.99 % | 1.693 B -6.33 % | 1.807 B 183.77 % | 636.790 M -18.97 % | 785.874 M 139.50 % | 328.128 M 27.91 % | 256.531 M 0.69 % | 254.776 M -23.70 % | 333.920 M |
| Operating cash flow | 386.756 M 122.61 % | 173.738 M -53.62 % | 374.572 M 401.86 % | 74.637 M -64.52 % | 210.388 M -32.57 % | 312.017 M 58.49 % | 196.867 M 186.30 % | 68.763 M -66.97 % | 208.152 M 180.07 % | 74.321 M -24.85 % | 98.902 M 125.86 % | 43.789 M 180.68 % | -54.275 M -90.12 % | -28.548 M -155.74 % | 51.215 M 186.65 % | -59.109 M -111.25 % | -27.981 M 93.64 % | -440.254 M -220.57 % | 365.150 M 1 933.73 % | -19.913 M 83.84 % | -123.258 M -158.65 % | -47.655 M -1 968.36 % | -2.304 M 91.90 % | -28.447 M -246.49 % | -8.210 M 49.06 % | -16.116 M 13.02 % | -18.529 M |
| Capital expenditure | -61.405 M -10.23 % | -55.704 M -2.46 % | -54.365 M -6.35 % | -51.120 M 3.57 % | -53.012 M -20.74 % | -43.905 M 0.56 % | -44.152 M -15.41 % | -38.256 M 17.69 % | -46.476 M -19.95 % | -38.747 M -8.18 % | -35.817 M -44.09 % | -24.858 M 18.54 % | -30.516 M 10.90 % | -34.250 M -9.95 % | -31.151 M 40.61 % | -52.451 M -148.64 % | -21.095 M 3.29 % | -21.812 M -33.43 % | -16.347 M -108.56 % | -7.838 M -46.48 % | -5.351 M -84.90 % | -2.894 M 30.58 % | -4.169 M -80.09 % | -2.315 M 55.50 % | -5.202 M 35.71 % | -8.091 M -49.53 % | -5.411 M |
| Free CashFlow | 325.351 M 175.64 % | 118.034 M -63.14 % | 320.207 M 1 261.60 % | 23.517 M -85.06 % | 157.376 M -41.30 % | 268.112 M 75.56 % | 152.715 M 400.59 % | 30.507 M -81.13 % | 161.676 M 354.48 % | 35.574 M -43.61 % | 63.085 M 233.24 % | 18.931 M 122.33 % | -84.791 M -35.02 % | -62.798 M -412.99 % | 20.064 M 117.98 % | -111.560 M -127.32 % | -49.076 M 89.38 % | -462.066 M -232.47 % | 348.803 M 1 356.90 % | -27.751 M 78.42 % | -128.609 M -154.42 % | -50.549 M -680.92 % | -6.473 M 78.96 % | -30.762 M -129.36 % | -13.412 M 44.59 % | -24.207 M -1.12 % | -23.940 M |
| 2026 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |