BASE, Inc. BAINF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 15.981 B 36.82 % | 11.680 B 19.93 % | 9.739 B -1.93 % | 9.931 B 19.82 % | 8.288 B 115.29 % | 3.850 B 63.65 % | 2.352 B |
| Net income | 340.000 M 156.11 % | -606.000 M 65.01 % | -1.732 B -45.06 % | -1.194 B -304.45 % | 584.000 M 227.05 % | -459.675 M 46.22 % | -854.783 M |
| Income before tax | -71.000 M 88.21 % | -602.000 M 65.30 % | -1.735 B -42.45 % | -1.218 B -262.85 % | 747.950 M 264.05 % | -455.921 M 46.09 % | -845.705 M |
| Income before tax ratio | 0.00 91.38 % | -0.05 71.07 % | -0.18 -45.25 % | -0.12 -235.91 % | 0.09 176.20 % | -0.12 67.06 % | -0.36 |
| EBITDA | -38.000 M 93.67 % | -600.000 M 64.41 % | -1.686 B -43.73 % | -1.173 B -238.65 % | 846.000 M 307.21 % | -408.277 M 46.98 % | -770.114 M |
| Net income ratio | 0.02 141.01 % | -0.05 70.83 % | -0.18 -47.92 % | -0.12 -270.63 % | 0.07 159.01 % | -0.12 67.14 % | -0.36 |
| Ratio EBITDA | 0.00 95.37 % | -0.05 70.33 % | -0.17 -46.57 % | -0.12 -215.72 % | 0.10 196.25 % | -0.11 67.61 % | -0.33 |
| Gross profit ratio | 0.45 4.08 % | 0.43 -11.41 % | 0.49 -14.11 % | 0.57 -5.98 % | 0.60 3.94 % | 0.58 -2.39 % | 0.59 |
| Weighted average shs out dil | 117.241 M 2.52 % | 114.356 M 2.06 % | 112.052 M 1.32 % | 110.587 M -1.46 % | 112.222 M 9.95 % | 102.069 M 182.88 % | 36.082 M |
| Weighted average shs out | 115.569 M 1.06 % | 114.356 M 2.06 % | 112.052 M 1.32 % | 110.587 M 6.63 % | 103.708 M 1.61 % | 102.069 M 182.88 % | 36.082 M |
| EPS diluted | 2.90 154.72 % | -5.30 65.72 % | -15.46 -43.15 % | -10.80 -307.29 % | 5.21 215.78 % | -4.50 81.00 % | -23.69 |
| Earnings per share | 2.94 155.47 % | -5.30 65.72 % | -15.46 -43.15 % | -10.80 -291.49 % | 5.64 225.33 % | -4.50 81.00 % | -23.69 |
| Gross profit | 7.167 B 42.40 % | 5.033 B 6.25 % | 4.737 B -15.77 % | 5.624 B 12.65 % | 4.992 B 123.76 % | 2.231 B 59.75 % | 1.397 B |
| Income tax expense | -411.000 M -10 375.00 % | 4.000 M 233.33 % | -3.000 M 87.50 % | -24.000 M -114.68 % | 163.449 M 4 255.16 % | 3.753 M -58.65 % | 9.077 M |
| Cost of revenue | 8.814 B 32.60 % | 6.647 B 32.89 % | 5.002 B 16.14 % | 4.307 B 30.68 % | 3.296 B 103.61 % | 1.619 B 69.36 % | 955.806 M |
| General and administrative expenses | 0.000 -100.00 % | 4.984 B -0.08 % | 4.988 B 23.53 % | 4.038 B 53.03 % | 2.639 B 47.68 % | 1.787 B | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 474.000 M -62.50 % | 1.264 B -50.57 % | 2.557 B 66.04 % | 1.540 B 73.81 % | 886.000 M | 0.000 |
| Other expenses | 6.395 B | 0.000 100.00 % | -7.000 M -216.67 % | 6.000 M -41.96 % | 10.338 M | 0.000 -100.00 % | 2.057 M |
| Operating expenses | 6.395 B 17.17 % | 5.458 B -12.60 % | 6.245 B -5.39 % | 6.601 B 57.58 % | 4.189 B 56.73 % | 2.673 B 22.16 % | 2.188 B |
| Cost and expenses | 15.209 B 25.64 % | 12.105 B 7.63 % | 11.247 B 3.11 % | 10.908 B 45.73 % | 7.485 B 74.41 % | 4.292 B 36.51 % | 3.144 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.458 B -12.70 % | 6.252 B -5.20 % | 6.595 B 57.83 % | 4.179 B 56.34 % | 2.673 B 22.16 % | 2.188 B |
| Interest income | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 30.00 % | 30.000 K |
| Interest expense | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 30.000 M 1 400.00 % | 2.000 M -95.92 % | 49.000 M 8.89 % | 45.000 M 7.14 % | 42.000 M 25.59 % | 33.442 M 58.28 % | 21.128 M |
| Operating income | 772.000 M 281.65 % | -425.000 M 71.82 % | -1.508 B -54.35 % | -977.000 M -221.63 % | 803.226 M 281.84 % | -441.719 M 44.17 % | -791.241 M |
| Operating income ratio | 0.05 232.76 % | -0.04 76.50 % | -0.15 -57.39 % | -0.10 -201.51 % | 0.10 184.46 % | -0.11 65.89 % | -0.34 |
| Total other income expenses net | -843.000 M -376.27 % | -177.000 M 22.03 % | -227.000 M 5.81 % | -241.000 M -330.36 % | -56.000 M -294.31 % | -14.202 M 73.92 % | -54.464 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -25.003 B -12.49 % | -22.227 B 0.52 % | -22.344 B 7.11 % | -24.053 B -8.00 % | -22.272 B -209.53 % | -7.195 B -63.22 % | -4.409 B |
| Total investments | 403.000 M 1 019.44 % | 36.000 M -7.69 % | 39.000 M -78.69 % | 183.000 M -57.99 % | 435.569 M 61.92 % | 269.000 M 169.00 % | 100.000 M |
| Total debt | 727.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 131.000 M 3 175.00 % | 4.000 M -33.33 % | 6.000 M 100.00 % | 3.000 M 511.52 % | -729.000 K -172.90 % | 1.000 M | 0.000 |
| Retained earnings | -266.000 M 56.11 % | -606.000 M 76.19 % | -2.545 B -213.04 % | -813.000 M -313.46 % | 380.874 M 128.54 % | -1.334 B -56.12 % | -854.783 M |
| Common stock | 8.735 B 0.76 % | 8.669 B 0.64 % | 8.614 B 0.72 % | 8.552 B 0.45 % | 8.514 B 274.08 % | 2.276 B 71.68 % | 1.326 B |
| Total equity | 13.599 B 4.61 % | 13.000 B -3.70 % | 13.499 B -10.63 % | 15.104 B -6.87 % | 16.218 B 413.50 % | 3.158 B 81.78 % | 1.737 B |
| Other non current liabilities | 74.000 M 39.62 % | 53.000 M -10.17 % | 59.000 M -7.81 % | 64.000 M 1.00 % | 63.364 M 12.58 % | 56.285 M 24.52 % | 45.201 M |
| Long term debt | 727.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 801.000 M 1 411.32 % | 53.000 M -10.17 % | 59.000 M -7.81 % | 64.000 M 1.00 % | 63.364 M 12.58 % | 56.285 M 24.52 % | 45.201 M |
| Other current liabilities | 1.246 B -88.70 % | 11.029 B 86.96 % | 5.899 B 44.65 % | 4.078 B 26.05 % | 3.235 B -2.72 % | 3.326 B -35.66 % | 5.169 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 50.000 M | 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 | 31.888 B 31.53 % | 24.244 B 36.82 % | 17.720 B 5.33 % | 16.823 B 37.62 % | 12.224 B 68.74 % | 7.244 B 40.15 % | 5.169 B |
| Total liabilities | 32.689 B 34.54 % | 24.297 B 36.66 % | 17.779 B 5.28 % | 16.887 B 37.43 % | 12.288 B 68.31 % | 7.300 B 40.02 % | 5.214 B |
| Other non current assets | -1.000 M -100.34 % | 296.000 M -17.55 % | 359.000 M -20.75 % | 453.000 M -34.20 % | 688.439 M 155.70 % | 269.238 M 11.02 % | 242.520 M |
| Long term investments | 403.000 M 1 019.44 % | 36.000 M 233.33 % | -27.000 M -114.75 % | 183.000 M -57.99 % | 435.569 M 61.92 % | 269.000 M 169.00 % | 100.000 M |
| Intangible assets | 1.000 M | 0.000 | 0.000 -100.00 % | 3.000 M -8.95 % | 3.295 M 49.16 % | 2.209 M -26.34 % | 2.999 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.000 M | 0.000 | 0.000 -100.00 % | 3.000 M -8.95 % | 3.295 M 49.16 % | 2.209 M -26.34 % | 2.999 M |
| Property plant equipment net | 17.000 M | 0.000 | 0.000 -100.00 % | 101.000 M -15.90 % | 120.097 M -1.96 % | 122.494 M 4.04 % | 117.739 M |
| Total non current assets | 1.034 B 211.45 % | 332.000 M 0.00 % | 332.000 M -40.39 % | 557.000 M -31.39 % | 811.831 M 106.08 % | 393.941 M 8.45 % | 363.258 M |
| Other current assets | 1.661 B 48.70 % | 1.117 B -86.91 % | 8.536 B 15.66 % | 7.380 B 36.12 % | 5.422 B 92.13 % | 2.822 B 29.47 % | 2.180 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.730 B 15.76 % | 22.227 B -0.52 % | 22.344 B -7.11 % | 24.053 B 8.00 % | 22.272 B 209.53 % | 7.195 B 63.22 % | 4.409 B |
| Cash and short term investments | 25.730 B 15.76 % | 22.227 B -0.82 % | 22.410 B -6.83 % | 24.053 B 8.00 % | 22.272 B 209.53 % | 7.195 B 63.22 % | 4.409 B |
| Total current assets | 45.252 B 22.42 % | 36.965 B 19.45 % | 30.946 B -1.55 % | 31.433 B 13.50 % | 27.694 B 175.15 % | 10.065 B 52.77 % | 6.588 B |
| Inventory | 0.000 | 0.000 -100.00 % | 130.000 M 36.84 % | 95.000 M 53.15 % | 62.032 M 30.74 % | 47.448 M 181.62 % | 16.848 M |
| Net receivables | 17.861 B 31.13 % | 13.621 B 10 577.69 % | -130.000 M -36.84 % | -95.000 M -53.23 % | -62.000 M | 0.000 | 0.000 |
| Tax assets | 614.000 M | 0.000 | 0.000 100.00 % | -183.000 M 57.99 % | -435.569 M -61.92 % | -269.000 M -169.00 % | -100.000 M |
| Other assets | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 49 900.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Account payables | 30.642 B 131.87 % | 13.215 B 12.27 % | 11.771 B -7.64 % | 12.745 B 41.78 % | 8.989 B 129.39 % | 3.919 B | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 4.999 B 1.34 % | 4.933 B -33.55 % | 7.424 B 0.84 % | 7.362 B 0.53 % | 7.323 B 230.34 % | 2.217 B 75.03 % | 1.267 B |
| 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 | 46.288 B 24.11 % | 37.297 B 19.24 % | 31.278 B -2.23 % | 31.991 B 12.23 % | 28.506 B 172.55 % | 10.459 B 50.46 % | 6.951 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 328.000 M 420.63 % | 63.000 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 220.000 M 201.37 % | 73.000 M 73.81 % | 42.000 M 281.82 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.281 B 1 161.92 % | 260.000 M 147.97 % | -542.000 M -116.59 % | 3.268 B 29.87 % | 2.516 B 147.33 % | 1.017 B 85.24 % | 549.239 M |
| Accounts receivables | -4.019 B 31.18 % | -5.840 B -330.36 % | -1.357 B 17.51 % | -1.645 B 24.08 % | -2.167 B -121.29 % | -979.212 M -20.66 % | -811.536 M |
| Inventory | 0.000 | 0.000 100.00 % | -163.000 M -144.05 % | 370.000 M 62.99 % | 227.013 M 188.67 % | -256.029 M | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -973.000 M -125.91 % | 3.756 B -25.93 % | 5.071 B 29.40 % | 3.919 B | 0.000 |
| Other working capital | 7.300 B 15.12 % | 6.341 B 225.01 % | 1.951 B 147.90 % | 787.000 M 228.05 % | -614.589 M 63.11 % | -1.666 B -238.56 % | 1.202 B |
| Other non cash items | 197.000 M 5.35 % | 187.000 M 23.03 % | 152.000 M 139.28 % | -387.000 M -117.21 % | -178.170 M -164.76 % | 275.106 M 319.75 % | -125.191 M |
| Net cash provided by operating activities | 3.657 B 4 671.25 % | -80.000 M 95.31 % | -1.706 B -195.74 % | 1.782 B -43.04 % | 3.129 B 259.61 % | 870.017 M 317.22 % | -400.529 M |
| Investments in property plant and equipment | -26.000 M 50.94 % | -53.000 M -89.29 % | -28.000 M -33.33 % | -21.000 M 39.50 % | -34.713 M -34.07 % | -25.891 M 70.09 % | -86.560 M |
| Acquisitions net | -87.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.298 M | 0.000 100.00 % | -100.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.000 M | 0.000 | 0.000 | 0.000 100.00 % | -691.000 K 97.30 % | -25.633 M 83.10 % | -151.655 M |
| Net cash used for investing activites | -159.000 M -200.00 % | -53.000 M -89.29 % | -28.000 M -33.33 % | -21.000 M 95.55 % | -471.702 M -815.50 % | -51.524 M 84.77 % | -338.215 M |
| Debt repayment | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.000 M -37.50 % | 16.000 M -38.46 % | 26.000 M 23.81 % | 21.000 M -99.83 % | 12.418 B 557.81 % | 1.888 B 84.58 % | 1.023 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M 118.68 % | -7.941 M | 0.000 |
| Net cash used provided by financing activities | 3.000 M -81.25 % | 16.000 M -38.46 % | 26.000 M 23.81 % | 21.000 M -99.83 % | 12.419 B 560.67 % | 1.880 B 83.80 % | 1.023 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 K -100.00 % | 88.557 M 8 855 800.00 % | -1.000 K |
| Net change in cash | 3.503 B 3 094.02 % | -117.000 M 93.15 % | -1.709 B -195.90 % | 1.782 B -88.18 % | 15.076 B 440.98 % | 2.787 B 881.30 % | 283.998 M |
| Cash at beginning of period | 22.227 B -0.52 % | 22.344 B -7.11 % | 24.053 B 8.00 % | 22.271 B 209.52 % | 7.195 B 63.22 % | 4.409 B 6.89 % | 4.125 B |
| Cash at end of period | 25.730 B 15.76 % | 22.227 B -0.52 % | 22.344 B -7.11 % | 24.053 B 8.00 % | 22.272 B 209.53 % | 7.195 B 63.22 % | 4.409 B |
| Operating cash flow | 3.657 B 4 671.25 % | -80.000 M 95.31 % | -1.706 B -195.74 % | 1.782 B -43.04 % | 3.129 B 259.61 % | 870.017 M 317.22 % | -400.529 M |
| Capital expenditure | -26.000 M 50.94 % | -53.000 M -89.29 % | -28.000 M -33.33 % | -21.000 M 39.50 % | -34.713 M -34.07 % | -25.891 M 70.09 % | -86.560 M |
| Free CashFlow | 3.631 B 2 830.08 % | -133.000 M 92.33 % | -1.734 B -198.47 % | 1.761 B -43.08 % | 3.094 B 266.52 % | 844.126 M 273.30 % | -487.089 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.573 B 0.04 % | 4.571 B -2.41 % | 4.684 B 17.93 % | 3.972 B 6.37 % | 3.734 B 3.98 % | 3.591 B 7.39 % | 3.344 B 12.37 % | 2.976 B 4.71 % | 2.842 B 12.87 % | 2.518 B -4.62 % | 2.640 B 15.18 % | 2.292 B -0.13 % | 2.295 B -8.64 % | 2.512 B -8.82 % | 2.755 B 10.55 % | 2.492 B 1.84 % | 2.447 B 9.39 % | 2.237 B -2.37 % | 2.291 B -1.03 % | 2.315 B -9.47 % | 2.557 B 127.43 % | 1.124 B 0.49 % | 1.119 B 7.26 % | 1.043 B 23.68 % | 843.500 M 0.00 % | 843.500 M |
| Net income | 124.000 M -61.49 % | 322.000 M 192.80 % | -347.000 M -247.03 % | 236.000 M -0.84 % | 238.000 M 11.74 % | 213.000 M 331.52 % | -92.000 M 35.21 % | -142.000 M -914.29 % | -14.000 M 96.09 % | -358.000 M 30.62 % | -516.000 M -74.92 % | -295.000 M 52.57 % | -622.000 M -108.03 % | -299.000 M 58.87 % | -727.000 M -228.96 % | -221.000 M 22.73 % | -286.000 M -815.00 % | 40.000 M 110.97 % | -364.757 M -181.92 % | 445.264 M -16.48 % | 533.128 M 1 929.92 % | -29.134 M 83.48 % | -176.371 M -19.89 % | -147.108 M -116.34 % | -68.000 M 0.00 % | -68.000 M |
| Income before tax | 167.000 M -59.37 % | 411.000 M 146.49 % | -884.000 M -395.65 % | 299.000 M -1.64 % | 304.000 M 44.08 % | 211.000 M 331.87 % | -91.000 M 35.46 % | -141.000 M -984.62 % | -13.000 M 96.36 % | -357.000 M 31.35 % | -520.000 M -76.27 % | -295.000 M 52.50 % | -621.000 M -107.69 % | -299.000 M 58.70 % | -724.000 M -227.60 % | -221.000 M 22.46 % | -285.000 M -2 475.00 % | 12.000 M 103.00 % | -400.567 M -174.87 % | 535.037 M -16.44 % | 640.303 M 2 487.14 % | -26.823 M 84.78 % | -176.283 M -22.48 % | -143.925 M -111.65 % | -68.000 M 0.00 % | -68.000 M |
| Income before tax ratio | 0.04 -59.39 % | 0.09 147.64 % | -0.19 -350.71 % | 0.08 -7.54 % | 0.08 38.56 % | 0.06 315.92 % | -0.03 42.56 % | -0.05 -935.78 % | 0.00 96.77 % | -0.14 28.02 % | -0.20 -53.04 % | -0.13 52.43 % | -0.27 -127.33 % | -0.12 54.71 % | -0.26 -196.33 % | -0.09 23.86 % | -0.12 -2 271.18 % | 0.01 103.07 % | -0.17 -175.65 % | 0.23 -7.70 % | 0.25 1 149.63 % | -0.02 84.86 % | -0.16 -14.19 % | -0.14 -71.13 % | -0.08 0.00 % | -0.08 |
| EBITDA | 184.000 M -53.71 % | 397.500 M 2 248.65 % | -18.500 M -106.29 % | 294.000 M -2.65 % | 302.000 M 45.89 % | 207.000 M 4 700.00 % | -4.500 M 96.62 % | -133.000 M -923.08 % | -13.000 M 95.17 % | -269.000 M 21.35 % | -342.000 M -19.27 % | -286.750 M 51.40 % | -590.000 M -120.15 % | -268.000 M 63.19 % | -728.000 M -245.84 % | -210.500 M 23.18 % | -274.000 M -1 218.37 % | 24.500 M 106.14 % | -398.974 M -173.44 % | 543.250 M -16.42 % | 650.000 M 3 391.14 % | -19.750 M 87.07 % | -152.750 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.03 -61.51 % | 0.07 195.09 % | -0.07 -224.68 % | 0.06 -6.78 % | 0.06 7.46 % | 0.06 315.60 % | -0.03 42.34 % | -0.05 -868.62 % | 0.00 96.54 % | -0.14 27.26 % | -0.20 -51.86 % | -0.13 52.51 % | -0.27 -127.70 % | -0.12 54.89 % | -0.26 -197.56 % | -0.09 24.12 % | -0.12 -753.64 % | 0.02 111.23 % | -0.16 -182.77 % | 0.19 -7.74 % | 0.21 904.62 % | -0.03 83.56 % | -0.16 -11.77 % | -0.14 -74.92 % | -0.08 0.00 % | -0.08 |
| Ratio EBITDA | 0.04 -53.73 % | 0.09 2 301.77 % | 0.00 -105.34 % | 0.07 -8.48 % | 0.08 40.31 % | 0.06 4 383.60 % | 0.00 96.99 % | -0.04 -877.01 % | 0.00 95.72 % | -0.11 17.53 % | -0.13 -3.55 % | -0.13 51.33 % | -0.26 -140.97 % | -0.11 59.63 % | -0.26 -212.83 % | -0.08 24.56 % | -0.11 -1 122.39 % | 0.01 106.29 % | -0.17 -174.21 % | 0.23 -7.68 % | 0.25 1 547.12 % | -0.02 87.13 % | -0.14 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 1.89 % | 0.45 -1.26 % | 0.46 1.75 % | 0.45 0.42 % | 0.45 2.68 % | 0.44 -0.25 % | 0.44 3.59 % | 0.42 -3.97 % | 0.44 3.81 % | 0.42 -6.86 % | 0.45 1.15 % | 0.45 -8.32 % | 0.49 -10.90 % | 0.55 -1.83 % | 0.56 0.62 % | 0.56 -0.95 % | 0.56 -4.41 % | 0.59 0.41 % | 0.59 -2.65 % | 0.60 -4.32 % | 0.63 9.13 % | 0.58 0.13 % | 0.58 -1.46 % | 0.58 0.86 % | 0.58 0.00 % | 0.58 |
| Weighted average shs out dil | 116.851 M -0.57 % | 117.518 M 1.39 % | 115.902 M -4.27 % | 121.067 M 1.66 % | 119.093 M 1.61 % | 117.211 M 1.92 % | 115.000 M 0.59 % | 114.328 M 0.04 % | 114.287 M 0.36 % | 113.878 M 1.08 % | 112.664 M 0.60 % | 111.988 M 0.11 % | 111.866 M 0.17 % | 111.678 M 0.37 % | 111.272 M 0.38 % | 110.852 M 0.39 % | 110.425 M -6.14 % | 117.647 M 8.51 % | 108.418 M -2.56 % | 111.269 M -6.84 % | 119.433 M 17.00 % | 102.076 M 3.62 % | 98.512 M 47.72 % | 66.690 M 84.83 % | 36.082 M 0.00 % | 36.082 M |
| Weighted average shs out | 116.407 M -0.95 % | 117.518 M 1.39 % | 115.902 M -4.27 % | 121.067 M 1.66 % | 119.093 M 3.39 % | 115.189 M 0.16 % | 115.000 M 0.59 % | 114.328 M 0.04 % | 114.287 M 0.36 % | 113.878 M 1.08 % | 112.664 M 0.61 % | 111.981 M 0.10 % | 111.866 M 0.17 % | 111.678 M 0.37 % | 111.272 M 0.38 % | 110.852 M 0.39 % | 110.425 M 0.63 % | 109.729 M 1.21 % | 108.418 M -2.42 % | 111.110 M -6.81 % | 119.224 M 16.80 % | 102.076 M 3.62 % | 98.512 M 47.72 % | 66.690 M 84.83 % | 36.082 M 0.00 % | 36.082 M |
| EPS diluted | 1.07 -60.95 % | 2.74 191.64 % | -2.99 -253.33 % | 1.95 -2.50 % | 2.00 9.89 % | 1.82 327.50 % | -0.80 35.48 % | -1.24 -933.33 % | -0.12 96.18 % | -3.14 31.44 % | -4.58 -74.14 % | -2.63 52.70 % | -5.56 -107.46 % | -2.68 58.96 % | -6.53 -228.14 % | -1.99 23.17 % | -2.59 -861.76 % | 0.34 110.12 % | -3.36 -183.79 % | 4.01 -10.09 % | 4.46 1 637.93 % | -0.29 83.80 % | -1.79 19.00 % | -2.21 -17.55 % | -1.88 0.00 % | -1.88 |
| Earnings per share | 1.08 -61.29 % | 2.79 193.31 % | -2.99 -246.57 % | 2.04 2.00 % | 2.00 8.11 % | 1.85 331.25 % | -0.80 35.48 % | -1.24 -933.33 % | -0.12 96.18 % | -3.14 31.44 % | -4.58 -74.14 % | -2.63 52.70 % | -5.56 -107.46 % | -2.68 58.96 % | -6.53 -228.14 % | -1.99 23.17 % | -2.59 -800.00 % | 0.37 111.01 % | -3.36 -177.06 % | 4.36 -16.31 % | 5.21 1 896.55 % | -0.29 83.80 % | -1.79 19.00 % | -2.21 -17.55 % | -1.88 0.00 % | -1.88 |
| Gross profit | 2.105 B 1.94 % | 2.065 B -3.64 % | 2.143 B 19.99 % | 1.786 B 6.82 % | 1.672 B 6.77 % | 1.566 B 7.11 % | 1.462 B 16.40 % | 1.256 B 0.56 % | 1.249 B 17.17 % | 1.066 B -11.17 % | 1.200 B 16.50 % | 1.030 B -8.44 % | 1.125 B -18.60 % | 1.382 B -10.49 % | 1.544 B 11.24 % | 1.388 B 0.87 % | 1.376 B 4.56 % | 1.316 B -1.97 % | 1.342 B -3.65 % | 1.393 B -13.38 % | 1.609 B 148.20 % | 648.083 M 0.62 % | 644.092 M 5.69 % | 609.394 M 24.75 % | 488.500 M 0.00 % | 488.500 M |
| Income tax expense | 43.000 M -51.69 % | 89.000 M -83.43 % | 537.000 M 752.38 % | 63.000 M 1.61 % | 62.000 M 6 300.00 % | -1.000 M -200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 133.33 % | -3.000 M -200.91 % | 2.973 M 197.29 % | 1.000 M | 0.000 -100.00 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M 103.70 % | -27.000 M 24.60 % | -35.810 M -139.89 % | 89.774 M -16.24 % | 107.174 M 4 537.56 % | 2.311 M 2 556.32 % | 87.000 K -97.27 % | 3.183 M | 0.000 | 0.000 |
| Cost of revenue | 2.468 B -1.52 % | 2.506 B -1.38 % | 2.541 B 16.24 % | 2.186 B 6.01 % | 2.062 B 1.83 % | 2.025 B 7.60 % | 1.882 B 9.42 % | 1.720 B 7.97 % | 1.593 B 9.71 % | 1.452 B 0.83 % | 1.440 B 14.10 % | 1.262 B 7.86 % | 1.170 B 3.54 % | 1.130 B -6.69 % | 1.211 B 9.69 % | 1.104 B 3.08 % | 1.071 B 16.29 % | 921.000 M -2.94 % | 948.896 M 2.93 % | 921.864 M -2.84 % | 948.782 M 99.17 % | 476.369 M 0.31 % | 474.916 M 9.47 % | 433.838 M 22.21 % | 355.000 M 0.00 % | 355.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 M | 0.000 | 0.000 | 0.000 100.00 % | -526.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 M | 0.000 | 0.000 | 0.000 100.00 % | -81.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -133.33 % | 3.000 M 50.00 % | 2.000 M 300.00 % | -1.000 M -120.00 % | 5.000 M -54.55 % | 11.000 M 1 000.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -207.69 % | -325.000 K -186.44 % | 376.000 K 205.69 % | 123.000 K -89.30 % | 1.150 M 150.48 % | -2.278 M -362.14 % | 869.000 K | 0.000 | 0.000 |
| Operating expenses | 1.924 B 14.80 % | 1.676 B -22.76 % | 2.170 B 45.15 % | 1.495 B 9.12 % | 1.370 B 0.81 % | 1.359 B -7.36 % | 1.467 B 5.54 % | 1.390 B 9.97 % | 1.264 B -5.46 % | 1.337 B -13.24 % | 1.541 B 16.04 % | 1.328 B -22.88 % | 1.722 B 4.11 % | 1.654 B -18.56 % | 2.031 B 26.23 % | 1.609 B -3.01 % | 1.659 B 27.42 % | 1.302 B -22.78 % | 1.686 B 96.42 % | 858.425 M -11.35 % | 968.347 M 43.23 % | 676.083 M -16.07 % | 805.498 M 6.83 % | 754.033 M 35.50 % | 556.500 M 0.00 % | 556.500 M |
| Cost and expenses | 4.392 B 5.02 % | 4.182 B -11.23 % | 4.711 B 27.98 % | 3.681 B 7.26 % | 3.432 B 1.42 % | 3.384 B 1.05 % | 3.349 B 7.68 % | 3.110 B 8.86 % | 2.857 B 2.44 % | 2.789 B -6.44 % | 2.981 B 15.10 % | 2.590 B -10.44 % | 2.892 B 3.88 % | 2.784 B -14.13 % | 3.242 B 19.50 % | 2.713 B -0.62 % | 2.730 B 22.81 % | 2.223 B -15.64 % | 2.635 B 48.01 % | 1.780 B -7.14 % | 1.917 B 66.35 % | 1.152 B -9.99 % | 1.280 B 7.79 % | 1.188 B 30.32 % | 911.500 M 0.00 % | 911.500 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 |
| Selling general and administrative expenses | 1.923 B 14.81 % | 1.675 B -22.78 % | 2.169 B 45.08 % | 1.495 B 9.12 % | 1.370 B 0.81 % | 1.359 B -7.36 % | 1.467 B 5.54 % | 1.390 B 9.97 % | 1.264 B -5.46 % | 1.337 B -13.24 % | 1.541 B 16.04 % | 1.328 B -22.88 % | 1.722 B 4.11 % | 1.654 B -18.56 % | 2.031 B 26.23 % | 1.609 B -3.01 % | 1.659 B 27.42 % | 1.302 B -22.36 % | 1.677 B 95.45 % | 858.000 M -11.36 % | 968.000 M 43.20 % | 676.000 M -16.02 % | 805.000 M 6.76 % | 754.000 M 35.49 % | 556.500 M 0.00 % | 556.500 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 -100.00 % | 1.000 K -97.44 % | 39.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 M -73.33 % | 7.500 M 0.00 % | 7.500 M 150.00 % | 3.000 M 500.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -95.92 % | 12.250 M 1 125.00 % | 1.000 M -91.84 % | 12.250 M -5.77 % | 13.000 M 0.00 % | 13.000 M 8.33 % | 12.000 M 9.09 % | 11.000 M -8.33 % | 12.000 M -20.00 % | 15.000 M 66.67 % | 9.000 M 0.00 % | 9.000 M -14.29 % | 10.500 M 27.27 % | 8.250 M -17.50 % | 10.000 M 21.21 % | 8.250 M 0.00 % | 8.250 M -94.31 % | 145.000 M 113.24 % | 68.000 M 0.00 % | 68.000 M |
| Operating income | 181.000 M -53.47 % | 389.000 M 1 540.74 % | -27.000 M -109.28 % | 291.000 M -3.64 % | 302.000 M 45.89 % | 207.000 M 4 240.00 % | -5.000 M 96.24 % | -133.000 M -731.25 % | -16.000 M 94.10 % | -271.000 M 20.53 % | -341.000 M -14.43 % | -298.000 M 50.08 % | -597.000 M -119.49 % | -272.000 M 44.15 % | -487.000 M -121.36 % | -220.000 M 22.26 % | -283.000 M -2 276.92 % | 13.000 M 103.78 % | -343.762 M -164.28 % | 534.808 M -16.46 % | 640.180 M 2 386.36 % | -28.000 M 82.65 % | -161.407 M -11.59 % | -144.639 M -112.70 % | -68.000 M 0.00 % | -68.000 M |
| Operating income ratio | 0.04 -53.49 % | 0.09 1 576.36 % | -0.01 -107.87 % | 0.07 -9.42 % | 0.08 40.31 % | 0.06 3 955.24 % | 0.00 96.65 % | -0.04 -693.82 % | -0.01 94.77 % | -0.11 16.68 % | -0.13 0.65 % | -0.13 50.02 % | -0.26 -140.24 % | -0.11 38.74 % | -0.18 -100.23 % | -0.09 23.67 % | -0.12 -2 090.10 % | 0.01 103.87 % | -0.15 -164.95 % | 0.23 -7.72 % | 0.25 1 105.31 % | -0.02 82.74 % | -0.14 -4.04 % | -0.14 -71.98 % | -0.08 0.00 % | -0.08 |
| Total other income expenses net | -14.000 M -163.64 % | 22.000 M 102.57 % | -857.000 M -10 812.50 % | 8.000 M 300.00 % | 2.000 M -60.00 % | 5.000 M 105.81 % | -86.000 M -975.00 % | -8.000 M -366.67 % | 3.000 M 103.49 % | -86.000 M 51.96 % | -179.000 M -6 066.67 % | 3.000 M 112.50 % | -24.000 M 11.11 % | -27.000 M 88.61 % | -237.000 M -23 600.00 % | -1.000 M 50.00 % | -2.000 M -100.00 % | -1.000 M 98.24 % | -56.805 M -5 577.82 % | 1.037 M 743.09 % | 123.000 K -93.85 % | 2.000 M 113.44 % | -14.876 M -2 183.47 % | 714.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.826 B 18.08 % | -22.982 B 8.08 % | -25.003 B -11.50 % | -22.425 B -3.33 % | -21.702 B 4.60 % | -22.749 B -2.35 % | -22.227 B -5.69 % | -21.031 B 3.19 % | -21.723 B -1.29 % | -21.447 B 4.01 % | -22.344 B -4.12 % | -21.460 B 1.53 % | -21.794 B 0.95 % | -22.004 B 8.52 % | -24.053 B -8.19 % | -22.233 B 3.45 % | -23.027 B -2.15 % | -22.542 B -1.21 % | -22.272 B -115.20 % | -10.349 B -5.78 % | -9.783 B -71.31 % | -5.711 B 20.63 % | -7.195 B -80.78 % | -3.980 B 29.31 % | -5.631 B -0.01 % | -5.630 B |
| Total investments | 1.194 B -93.43 % | 18.177 B 4 410.42 % | 403.000 M -7.14 % | 434.000 M 3.09 % | 421.000 M 21.33 % | 347.000 M 863.89 % | 36.000 M -89.50 % | 343.000 M -4.46 % | 359.000 M 11.84 % | 321.000 M 723.08 % | 39.000 M -91.18 % | 442.000 M -1.78 % | 450.000 M 7.14 % | 420.000 M 129.51 % | 183.000 M -74.41 % | 715.000 M -2.99 % | 737.000 M 6.81 % | 690.000 M 58.41 % | 435.569 M 66.04 % | 262.333 M -0.88 % | 264.665 M -0.80 % | 266.798 M -0.82 % | 269.000 M 8.73 % | 247.409 M 76.67 % | 140.039 M 0.03 % | 140.000 M |
| Total debt | 407.000 M -2.40 % | 417.000 M -42.64 % | 727.000 M 51.77 % | 479.000 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 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 274.000 M 10.93 % | 247.000 M 88.55 % | 131.000 M 52.33 % | 86.000 M 86.96 % | 46.000 M 1 433.33 % | 3.000 M -40.00 % | 5.000 M -70.59 % | 17.000 M 6.25 % | 16.000 M -20.00 % | 20.000 M 233.33 % | 6.000 M -53.85 % | 13.000 M 18.18 % | 11.000 M 83.33 % | 6.000 M 100.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -99.99 % | 15.838 B 791 800.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Retained earnings | 180.000 M 227.27 % | 55.000 M 120.68 % | -266.000 M -432.50 % | 80.000 M 151.61 % | -155.000 M 60.56 % | -393.000 M 35.15 % | -606.000 M -17.90 % | -514.000 M -38.17 % | -372.000 M -3.91 % | -358.000 M 85.93 % | -2.545 B -25.43 % | -2.029 B -17.01 % | -1.734 B -55.94 % | -1.112 B -36.78 % | -813.000 M -845.35 % | -86.000 M -164.18 % | 134.000 M -68.17 % | 421.000 M 10.54 % | 380.874 M -48.92 % | 745.632 M 148.24 % | 300.368 M 229.05 % | -232.760 M 82.56 % | -1.334 B -15.23 % | -1.158 B -14.55 % | -1.011 B 0.00 % | -1.011 B |
| Common stock | 8.847 B 1.28 % | 8.735 B 0.00 % | 8.735 B 0.05 % | 8.731 B 0.01 % | 8.730 B 0.70 % | 8.669 B 0.00 % | 8.669 B 0.07 % | 8.663 B 0.01 % | 8.662 B 0.52 % | 8.617 B 0.03 % | 8.614 B 0.13 % | 8.603 B 0.00 % | 8.603 B 0.57 % | 8.554 B 0.02 % | 8.552 B 0.05 % | 8.548 B 0.00 % | 8.548 B 0.40 % | 8.514 B 0.00 % | 8.514 B 273.88 % | 2.277 B 0.02 % | 2.277 B 0.02 % | 2.276 B 0.01 % | 2.276 B 71.77 % | 1.325 B -0.05 % | 1.326 B 0.05 % | 1.325 B |
| Total equity | 13.413 B 2.16 % | 13.130 B -3.45 % | 13.599 B -2.11 % | 13.892 B 2.03 % | 13.616 B 3.06 % | 13.212 B 1.63 % | 13.000 B -0.71 % | 13.093 B -1.06 % | 13.233 B 0.55 % | 13.160 B -2.51 % | 13.499 B -3.58 % | 14.000 B -2.05 % | 14.293 B -3.50 % | 14.812 B -1.93 % | 15.104 B -4.54 % | 15.822 B -1.37 % | 16.041 B -1.35 % | 16.260 B 0.26 % | 16.218 B 294.58 % | 4.110 B 12.19 % | 3.664 B 17.07 % | 3.129 B -0.91 % | 3.158 B 120.22 % | 1.434 B -9.30 % | 1.581 B 0.02 % | 1.581 B |
| Other non current liabilities | 369.000 M 0.27 % | 368.000 M 397.30 % | 74.000 M -80.11 % | 372.000 M 588.89 % | 54.000 M 1.89 % | 53.000 M 1.92 % | 52.000 M -11.86 % | 59.000 M -1.67 % | 60.000 M 3.45 % | 58.000 M -1.69 % | 59.000 M -9.23 % | 65.000 M 1.56 % | 64.000 M 3.23 % | 62.000 M -3.13 % | 64.000 M 3.23 % | 62.000 M -3.13 % | 64.000 M -3.03 % | 66.000 M 4.16 % | 63.364 M -1.18 % | 64.118 M -1.18 % | 64.882 M -1.16 % | 65.644 M 16.63 % | 56.285 M -1.07 % | 56.896 M 28.44 % | 44.299 M | 0.000 |
| Long term debt | 407.000 M -2.40 % | 417.000 M -42.64 % | 727.000 M 51.77 % | 479.000 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 | 0.000 | 0.000 |
| Total non current liabilities | 776.000 M -1.15 % | 785.000 M -2.00 % | 801.000 M -5.88 % | 851.000 M 1 475.93 % | 54.000 M 3.85 % | 52.000 M 0.00 % | 52.000 M -11.86 % | 59.000 M -1.67 % | 60.000 M 3.45 % | 58.000 M -1.69 % | 59.000 M -9.23 % | 65.000 M 1.56 % | 64.000 M 3.23 % | 62.000 M -3.13 % | 64.000 M 3.23 % | 62.000 M -3.13 % | 64.000 M -3.03 % | 66.000 M 4.16 % | 63.364 M -1.18 % | 64.118 M -1.18 % | 64.882 M -1.16 % | 65.644 M 16.63 % | 56.285 M -1.07 % | 56.896 M 28.44 % | 44.299 M | 0.000 |
| Other current liabilities | 979.000 M 6.53 % | 919.000 M -26.24 % | 1.246 B 32.41 % | 941.000 M 22.69 % | 767.000 M 30.89 % | 586.000 M -94.63 % | 10.914 B 5.08 % | 10.386 B 19.65 % | 8.680 B 19.17 % | 7.284 B 22.44 % | 5.949 B 6.54 % | 5.584 B 18.46 % | 4.714 B 13.40 % | 4.157 B 1.94 % | 4.078 B 17.45 % | 3.472 B 8.81 % | 3.191 B 9.69 % | 2.909 B -10.08 % | 3.235 B 45.57 % | 2.222 B 0.26 % | 2.217 B 34.41 % | 1.649 B -50.41 % | 3.326 B 89.84 % | 1.752 B -73.24 % | 6.546 B 0.01 % | 6.545 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M 24.35 % | 115.000 M 51.32 % | 76.000 M 58.33 % | 48.000 M -17.24 % | 58.000 M 16.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 B | 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 | 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 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.596 B -3.15 % | 29.526 B -7.41 % | 31.888 B 16.28 % | 27.424 B 6.27 % | 25.807 B -1.13 % | 26.103 B 7.67 % | 24.244 B 13.58 % | 21.345 B 9.27 % | 19.535 B 8.19 % | 18.057 B 1.90 % | 17.720 B 12.75 % | 15.716 B 11.23 % | 14.129 B 2.01 % | 13.850 B -17.67 % | 16.823 B 27.93 % | 13.150 B 4.38 % | 12.598 B 10.40 % | 11.411 B -6.65 % | 12.224 B 12.64 % | 10.852 B -0.36 % | 10.892 B 92.64 % | 5.654 B -21.95 % | 7.244 B 35.78 % | 5.335 B -18.49 % | 6.546 B 0.01 % | 6.545 B |
| Total liabilities | 29.372 B -3.10 % | 30.311 B -7.27 % | 32.689 B 15.61 % | 28.275 B 9.33 % | 25.861 B -1.12 % | 26.155 B 7.65 % | 24.296 B 13.51 % | 21.404 B 9.23 % | 19.595 B 8.17 % | 18.115 B 1.89 % | 17.779 B 12.66 % | 15.781 B 11.19 % | 14.193 B 2.02 % | 13.912 B -17.62 % | 16.887 B 27.82 % | 13.212 B 4.34 % | 12.662 B 10.32 % | 11.477 B -6.60 % | 12.288 B 12.56 % | 10.916 B -0.37 % | 10.957 B 91.57 % | 5.720 B -21.66 % | 7.300 B 35.39 % | 5.392 B -18.17 % | 6.590 B 0.69 % | 6.545 B |
| Other non current assets | 0.000 -100.00 % | 1.000 M -99.84 % | 615.000 M 30 650.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 296.000 M 300.00 % | 74.000 M 2.78 % | 72.000 M 9.09 % | 66.000 M -81.62 % | 359.000 M -18.78 % | 442.000 M -1.78 % | 450.000 M 7.14 % | 420.000 M -7.28 % | 453.000 M -36.64 % | 715.000 M -2.99 % | 737.000 M 6.81 % | 690.000 M 0.23 % | 688.439 M 162.43 % | 262.333 M -0.88 % | 264.665 M -0.80 % | 266.798 M -0.91 % | 269.238 M 8.82 % | 247.409 M 76.67 % | 140.039 M 13 903.90 % | 1.000 M |
| Long term investments | 1.194 B 14.15 % | 1.046 B 159.55 % | 403.000 M -7.14 % | 434.000 M 3.09 % | 421.000 M 21.33 % | 347.000 M 863.89 % | 36.000 M -86.62 % | 269.000 M -6.27 % | 287.000 M 12.55 % | 255.000 M 1 044.44 % | -27.000 M -106.11 % | 442.000 M -1.78 % | 450.000 M 7.14 % | 420.000 M 129.51 % | 183.000 M -74.41 % | 715.000 M -2.99 % | 737.000 M 6.81 % | 690.000 M 0.29 % | 688.000 M 162.60 % | 262.000 M -0.76 % | 264.000 M -0.75 % | 266.000 M -1.12 % | 269.000 M 8.91 % | 247.000 M 76.43 % | 140.000 M 0.00 % | 140.000 M |
| Intangible assets | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -80.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 21.40 % | 3.295 M 9.83 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 35.81 % | 2.209 M 10.45 % | 2.000 M -23.05 % | 2.599 M 29.95 % | 2.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 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 % | 479.000 K -32.82 % | 713.000 K -19.62 % | 887.000 K | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -99.89 % | 870.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 21.40 % | 3.295 M -5.29 % | 3.479 M -6.30 % | 3.713 M -4.48 % | 3.887 M 75.96 % | 2.209 M -7.92 % | 2.399 M -7.70 % | 2.599 M 29.95 % | 2.000 M |
| Property plant equipment net | 19.000 M 5.56 % | 18.000 M 5.88 % | 17.000 M -51.43 % | 35.000 M 191.67 % | 12.000 M 33.33 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M -4.40 % | 91.000 M -4.21 % | 95.000 M -5.94 % | 101.000 M -2.88 % | 104.000 M -7.96 % | 113.000 M -3.42 % | 117.000 M -2.58 % | 120.097 M -4.80 % | 126.146 M -4.24 % | 131.737 M -5.65 % | 139.627 M 13.99 % | 122.494 M -1.54 % | 124.407 M 13.73 % | 109.390 M 0.36 % | 109.000 M |
| Total non current assets | 1.215 B 13.76 % | 1.068 B 3.09 % | 1.036 B -22.74 % | 1.341 B 209.70 % | 433.000 M 21.63 % | 356.000 M 7.23 % | 332.000 M -3.21 % | 343.000 M -4.46 % | 359.000 M 11.84 % | 321.000 M -3.31 % | 332.000 M -37.59 % | 532.000 M -2.21 % | 544.000 M 5.02 % | 518.000 M -7.00 % | 557.000 M -32.24 % | 822.000 M -3.75 % | 854.000 M 5.30 % | 811.000 M -0.10 % | 811.831 M 107.12 % | 391.958 M -2.04 % | 400.115 M -2.49 % | 410.312 M 4.16 % | 393.941 M 5.27 % | 374.215 M 48.48 % | 252.028 M 0.01 % | 252.000 M |
| Other current assets | 22.758 B 1 134.83 % | 1.843 B -90.72 % | 19.851 B 838.14 % | 2.116 B 20.91 % | 1.750 B -89.37 % | 16.464 B 1 373.95 % | 1.117 B -91.44 % | 13.049 B 22.26 % | 10.673 B 1 649.67 % | 610.000 M -92.85 % | 8.536 B 9.60 % | 7.788 B 26.72 % | 6.146 B -0.87 % | 6.200 B -15.99 % | 7.380 B 23.47 % | 5.977 B 24.00 % | 4.820 B 9.97 % | 4.383 B -19.16 % | 5.422 B 43.24 % | 3.785 B -14.68 % | 4.437 B 62.65 % | 2.728 B -4.94 % | 2.869 B 16.08 % | 2.472 B 8.02 % | 2.288 B -1.70 % | 2.328 B |
| Short term investments | 0.000 -100.00 % | 17.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M 2.78 % | 72.000 M 9.09 % | 66.000 M 0.00 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.431 M -75 905.11 % | 333.000 K -49.92 % | 665.000 K -16.67 % | 798.000 K | 0.000 -100.00 % | 409.000 K 948.72 % | 39.000 K | 0.000 |
| cash and cash equivalents | 19.233 B -17.80 % | 23.399 B -9.06 % | 25.730 B 12.34 % | 22.904 B 5.54 % | 21.702 B -4.60 % | 22.749 B 2.35 % | 22.227 B 5.69 % | 21.031 B -3.19 % | 21.723 B 1.29 % | 21.447 B -4.01 % | 22.344 B 4.12 % | 21.460 B -1.53 % | 21.794 B -0.95 % | 22.004 B -8.52 % | 24.053 B 8.19 % | 22.233 B -3.45 % | 23.027 B 2.15 % | 22.542 B 1.21 % | 22.272 B 105.28 % | 10.849 B 10.90 % | 9.783 B 71.31 % | 5.711 B -20.63 % | 7.195 B 80.78 % | 3.980 B -29.31 % | 5.631 B 0.01 % | 5.630 B |
| Cash and short term investments | 19.233 B -52.55 % | 40.530 B 57.52 % | 25.730 B 12.34 % | 22.904 B 5.54 % | 21.702 B -4.60 % | 22.749 B 2.35 % | 22.227 B 5.32 % | 21.105 B -3.17 % | 21.795 B 1.31 % | 21.513 B -4.00 % | 22.410 B 4.43 % | 21.460 B -1.53 % | 21.794 B -0.95 % | 22.004 B -8.52 % | 24.053 B 8.19 % | 22.233 B -3.45 % | 23.027 B 2.15 % | 22.542 B 1.21 % | 22.272 B 105.28 % | 10.849 B 10.90 % | 9.783 B 71.31 % | 5.711 B -20.63 % | 7.195 B 80.78 % | 3.980 B -29.31 % | 5.631 B 0.01 % | 5.630 B |
| Total current assets | 41.568 B -1.90 % | 42.373 B -6.36 % | 45.252 B 10.84 % | 40.826 B 4.57 % | 39.042 B 0.08 % | 39.012 B 5.54 % | 36.965 B 8.23 % | 34.154 B 5.19 % | 32.468 B 4.89 % | 30.954 B 0.03 % | 30.946 B 5.81 % | 29.248 B 4.68 % | 27.940 B -0.94 % | 28.204 B -10.27 % | 31.433 B 11.43 % | 28.210 B 1.30 % | 27.847 B 3.42 % | 26.925 B -2.78 % | 27.694 B 89.23 % | 14.635 B 2.92 % | 14.220 B 68.51 % | 8.439 B -16.16 % | 10.065 B 55.99 % | 6.452 B -18.52 % | 7.919 B 0.00 % | 7.919 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 M 18.30 % | 153.000 M 4.08 % | 147.000 M 13.08 % | 130.000 M 47.73 % | 88.000 M -5.38 % | 93.000 M 10.71 % | 84.000 M -11.58 % | 95.000 M -16.67 % | 114.000 M 48.05 % | 77.000 M 2.67 % | 75.000 M -98.51 % | 5.033 B 34.78 % | 3.734 B -14.64 % | 4.375 B 62.51 % | 2.692 B -5.59 % | 2.851 B 21.85 % | 2.340 B 1.88 % | 2.297 B | 0.000 |
| Net receivables | -423.000 M | 0.000 100.00 % | -329.000 M -102.08 % | 15.806 B 1.39 % | 15.590 B 7 856.22 % | -201.000 M -101.48 % | 13.621 B | 0.000 | 0.000 -100.00 % | 8.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.000 M 1.78 % | -450.000 M -7.14 % | -420.000 M -129.51 % | -183.000 M 74.41 % | -715.000 M 2.99 % | -737.000 M -6.81 % | -690.000 M -0.29 % | -688.000 M -162.60 % | -262.000 M 0.76 % | -264.000 M 0.75 % | -266.000 M 1.12 % | -269.000 M -8.91 % | -247.000 M -76.43 % | -140.000 M | 0.000 |
| Other assets | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 49 900.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 27.617 B -3.46 % | 28.607 B -6.64 % | 30.642 B 15.70 % | 26.483 B 5.76 % | 25.040 B -1.32 % | 25.374 B 92.01 % | 13.215 B 20.59 % | 10.959 B 0.96 % | 10.855 B 0.76 % | 10.773 B -8.48 % | 11.771 B 16.18 % | 10.132 B 7.62 % | 9.415 B -2.87 % | 9.693 B -23.95 % | 12.745 B 31.69 % | 9.678 B 2.88 % | 9.407 B 10.64 % | 8.502 B -5.42 % | 8.989 B 13.62 % | 7.911 B -8.81 % | 8.675 B 116.63 % | 4.005 B 2.20 % | 3.919 B 9.35 % | 3.584 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.112 B 0.46 % | 4.093 B -18.12 % | 4.999 B 0.08 % | 4.995 B 0.00 % | 4.995 B 1.26 % | 4.933 B 0.00 % | 4.933 B 0.12 % | 4.927 B 0.00 % | 4.927 B 0.94 % | 4.881 B -34.25 % | 7.424 B 0.15 % | 7.413 B 0.00 % | 7.413 B 0.67 % | 7.364 B 0.03 % | 7.362 B 0.05 % | 7.358 B 0.00 % | 7.358 B 0.46 % | 7.324 B 0.01 % | 7.323 B 573.44 % | 1.087 B 0.07 % | 1.087 B 0.05 % | 1.086 B -51.01 % | 2.217 B -14.48 % | 2.592 B 104.67 % | 1.267 B 0.04 % | 1.266 B |
| 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.785 B -1.51 % | 43.441 B -6.15 % | 46.288 B 9.77 % | 42.167 B 6.82 % | 39.476 B 0.27 % | 39.368 B 5.55 % | 37.297 B 8.12 % | 34.497 B 5.08 % | 32.828 B 4.97 % | 31.275 B -0.01 % | 31.278 B 5.03 % | 29.781 B 4.55 % | 28.486 B -0.83 % | 28.724 B -10.21 % | 31.991 B 10.18 % | 29.034 B 1.15 % | 28.703 B 3.48 % | 27.737 B -2.70 % | 28.506 B 89.70 % | 15.027 B 2.78 % | 14.620 B 65.22 % | 8.849 B -15.39 % | 10.459 B 53.21 % | 6.826 B -16.46 % | 8.171 B 0.00 % | 8.171 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -76.000 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 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -124.000 M 61.49 % | -322.000 M -192.80 % | 347.000 M 316.88 % | -160.000 M 32.77 % | -238.000 M -11.74 % | -213.000 M -329.03 % | 93.000 M -34.51 % | 142.000 M 914.29 % | 14.000 M -96.09 % | 358.000 M -30.62 % | 516.000 M 74.92 % | 295.000 M -52.57 % | 622.000 M 108.03 % | 299.000 M -58.87 % | 727.000 M 228.96 % | 221.000 M -22.73 % | 286.000 M 815.00 % | -40.000 M -110.96 % | 365.000 M 181.84 % | -446.000 M 16.17 % | -532.000 M -1 934.48 % | 29.000 M -83.52 % | 176.000 M 19.73 % | 147.000 M 116.18 % | 68.000 M 0.00 % | 68.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 26.000 M 0.00 % | 26.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 B 272.83 % | -692.000 M -350.72 % | 276.000 M 130.77 % | -897.000 M -201.47 % | 884.000 M 364.67 % | -334.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.031 B -3.19 % | 21.723 B 1.29 % | 21.447 B -4.01 % | 22.344 B 4.12 % | 21.460 B -1.53 % | 21.794 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.227 B 5.69 % | 21.031 B -3.19 % | 21.723 B 1.29 % | 21.447 B -4.01 % | 22.344 B 4.12 % | 21.460 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 26.000 M 0.00 % | 26.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 26.000 M 0.00 % | 26.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |