BridgeBio Pharma, Inc. BBIO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 221.902 M 2 285.27 % | 9.303 M -88.02 % | 77.648 M 11.38 % | 69.716 M 745.14 % | 8.249 M -79.66 % | 40.560 M | 0.000 | 0.000 |
| Net income | -535.762 M 16.70 % | -643.202 M -33.67 % | -481.183 M 14.46 % | -562.539 M -25.36 % | -448.724 M -72.30 % | -260.437 M -99.19 % | -130.749 M -327.77 % | -30.565 M |
| Income before tax | -542.194 M 17.00 % | -653.251 M -34.79 % | -484.652 M 17.36 % | -586.454 M -16.02 % | -505.488 M -75.16 % | -288.585 M -70.31 % | -169.451 M -286.59 % | -43.832 M |
| Income before tax ratio | -2.44 96.52 % | -70.22 -1 025.01 % | -6.24 25.80 % | -8.41 86.27 % | -61.28 -761.26 % | -7.12 | 0.00 | 0.00 |
| EBITDA | -436.829 M 22.75 % | -565.468 M -42.28 % | -397.443 M 25.55 % | -533.833 M -14.62 % | -465.745 M -66.44 % | -279.820 M -52.56 % | -183.415 M -321.07 % | -43.559 M |
| Net income ratio | -2.41 96.51 % | -69.14 -1 015.69 % | -6.20 23.20 % | -8.07 85.17 % | -54.40 -747.18 % | -6.42 | 0.00 | 0.00 |
| Ratio EBITDA | -1.97 96.76 % | -60.78 -1 087.52 % | -5.12 33.15 % | -7.66 86.44 % | -56.46 -718.40 % | -6.90 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 33.30 % | 0.74 -22.88 % | 0.96 0.05 % | 0.96 52.69 % | 0.63 -33.33 % | 0.94 | 0.00 | 0.00 |
| Weighted average shs out dil | 186.076 M 14.30 % | 162.792 M 10.39 % | 147.473 M 2.16 % | 144.357 M 22.34 % | 117.995 M 12.27 % | 105.099 M 13.83 % | 92.330 M 0.00 % | 92.330 M |
| Weighted average shs out | 186.076 M 14.30 % | 162.792 M 10.39 % | 147.473 M 2.16 % | 144.357 M 22.34 % | 117.995 M 12.27 % | 105.099 M 13.83 % | 92.330 M 0.00 % | 92.330 M |
| EPS diluted | -2.88 27.09 % | -3.95 -17.91 % | -3.35 24.38 % | -4.43 -8.05 % | -4.10 -65.32 % | -2.48 -74.65 % | -1.42 -330.30 % | -0.33 |
| Earnings per share | -2.88 27.09 % | -3.95 -17.91 % | -3.35 24.38 % | -4.43 -8.05 % | -4.10 -65.32 % | -2.48 -74.65 % | -1.42 -330.30 % | -0.33 |
| Gross profit | 218.024 M 3 079.58 % | 6.857 M -90.76 % | 74.214 M 11.43 % | 66.602 M 1 190.49 % | 5.161 M -86.44 % | 38.060 M | 0.000 100.00 % | -260.000 K |
| Income tax expense | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.878 M 58.54 % | 2.446 M -28.77 % | 3.434 M 10.28 % | 3.114 M 0.84 % | 3.088 M 23.52 % | 2.500 M | 0.000 -100.00 % | 260.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.684 M 54.40 % | 94.353 M 116.47 % | 43.587 M 227.67 % | 13.302 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.605 M 96.88 % | 7.926 M | 0.000 | 0.000 -100.00 % | 1.634 M 235.04 % | -1.210 M 6.27 % | -1.291 M | 0.000 |
| Operating expenses | 810.997 M 32.04 % | 614.227 M 12.48 % | 546.085 M -15.51 % | 646.348 M 33.89 % | 482.731 M 58.64 % | 304.300 M 65.69 % | 183.660 M 318.76 % | 43.858 M |
| Cost and expenses | 814.875 M 32.14 % | 616.673 M 12.93 % | 546.085 M -15.51 % | 646.348 M 33.89 % | 482.731 M 57.34 % | 306.800 M 67.05 % | 183.660 M 318.76 % | 43.858 M |
| Research and development expenses | 506.461 M 11.14 % | 455.711 M 13.11 % | 402.896 M -11.28 % | 454.138 M 34.74 % | 337.047 M 60.54 % | 209.947 M 49.88 % | 140.073 M 358.41 % | 30.556 M |
| Selling general and administrative expenses | 288.931 M 91.87 % | 150.590 M 5.17 % | 143.189 M -25.50 % | 192.210 M 31.94 % | 145.684 M 54.40 % | 94.353 M 116.47 % | 43.587 M 227.67 % | 13.302 M |
| Interest income | 17.249 M -4.37 % | 18.038 M 139.17 % | 7.542 M 565.67 % | 1.133 M -71.78 % | 4.015 M -54.96 % | 8.915 M 344.86 % | 2.004 M 5 038.46 % | 39.000 K |
| Interest expense | 99.290 M 22.14 % | 81.289 M 1.06 % | 80.438 M 71.96 % | 46.778 M 27.62 % | 36.655 M 318.20 % | 8.765 M 244.13 % | 2.547 M 19 492.31 % | 13.000 K |
| Depreciation and amortization | 6.075 M -6.45 % | 6.494 M -4.09 % | 6.771 M 15.88 % | 5.843 M 89.22 % | 3.088 M 259.49 % | 859.000 K 250.61 % | 245.000 K -5.77 % | 260.000 K |
| Operating income | -592.973 M 2.37 % | -607.370 M -28.72 % | -471.871 M 18.61 % | -579.746 M -22.19 % | -474.482 M -78.22 % | -266.240 M -44.96 % | -183.660 M -318.76 % | -43.858 M |
| Operating income ratio | -2.67 95.91 % | -65.29 -974.33 % | -6.08 26.92 % | -8.32 85.54 % | -57.52 -776.28 % | -6.56 | 0.00 | 0.00 |
| Total other income expenses net | 50.779 M 210.68 % | -45.881 M -266.54 % | 27.550 M 380.49 % | -9.822 M 68.32 % | -31.006 M -38.76 % | -22.345 M -257.26 % | 14.209 M 54 550.00 % | 26.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.049 B -23.05 % | 1.364 B 1.26 % | 1.347 B 1.09 % | 1.332 B 853.72 % | 139.705 M 152.92 % | -263.982 M 30.82 % | -381.579 M -835.62 % | 51.872 M |
| Total investments | 143.747 M 143.85 % | 58.949 M -57.56 % | 138.886 M -71.77 % | 492.039 M 96.02 % | 251.011 M 37.75 % | 182.220 M 968.74 % | 17.050 M 4 375.07 % | 381.000 K |
| Total debt | 1.731 B -0.53 % | 1.740 B 0.94 % | 1.724 B -0.15 % | 1.726 B 248.17 % | 495.787 M 396.83 % | 99.791 M 83.08 % | 54.507 M -62.11 % | 143.867 M |
| Accumulated other comprehensive income loss | 8.000 K -74.19 % | 31.000 K 109.45 % | -328.000 K -148.48 % | -132.000 K -168.75 % | 192.000 K -24.41 % | 254.000 K 209.96 % | -231.000 K -755.56 % | -27.000 K |
| Retained earnings | -3.096 B -20.92 % | -2.561 B -33.49 % | -1.918 B -33.49 % | -1.437 B -61.68 % | -888.755 M -101.98 % | -440.031 M -157.96 % | -170.580 M -177.70 % | -61.427 M |
| Common stock | 196.000 K 8.29 % | 181.000 K 15.29 % | 157.000 K 1.95 % | 154.000 K 23.20 % | 125.000 K 0.81 % | 124.000 K -98.12 % | 6.594 M 93.32 % | 3.411 M |
| Total equity | -1.457 B -8.56 % | -1.343 B -7.84 % | -1.245 B -43.83 % | -865.579 M -902.31 % | 107.886 M -77.33 % | 475.976 M 568.93 % | -101.503 M -85.61 % | -54.685 M |
| Other non current liabilities | 479.377 M 5 021.00 % | 9.361 M -64.87 % | 26.643 M 20.73 % | 22.069 M 131.82 % | 9.520 M 169.92 % | 3.527 M -99.26 % | 479.360 M 153 541.03 % | 312.000 K |
| Long term debt | 1.726 B -0.55 % | 1.736 B 0.92 % | 1.720 B -0.08 % | 1.721 B 250.89 % | 490.534 M 434.40 % | 91.791 M 68.40 % | 54.507 M -62.11 % | 143.867 M |
| Total non current liabilities | 2.223 B 27.36 % | 1.745 B -0.29 % | 1.750 B 0.11 % | 1.748 B 246.98 % | 503.849 M 387.67 % | 103.318 M -80.65 % | 533.867 M 270.28 % | 144.179 M |
| Other current liabilities | 130.178 M 5.87 % | 122.965 M 25.42 % | 98.039 M -17.09 % | 118.247 M 45.18 % | 81.450 M 58.05 % | 51.533 M 170.26 % | 19.068 M 186.09 % | 6.665 M |
| Deferred revenue | 14.604 M 139.57 % | 6.096 M -25.26 % | 8.156 M | 0.000 -100.00 % | 75.900 M 141.30 % | 31.455 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.128 M 12.33 % | 3.675 M -25.58 % | 4.938 M -6.00 % | 5.253 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 154.400 M 7.34 % | 143.844 M 22.16 % | 117.753 M -9.51 % | 130.131 M 41.67 % | 91.853 M 75.34 % | 52.385 M 60.80 % | 32.577 M 281.02 % | 8.550 M |
| Total liabilities | 2.377 B 25.84 % | 1.889 B 1.12 % | 1.868 B -0.55 % | 1.878 B 215.32 % | 595.702 M 282.59 % | 155.703 M -72.51 % | 566.444 M 270.88 % | 152.729 M |
| Other non current assets | 18.195 M -19.58 % | 22.625 M 11.87 % | 20.224 M -38.77 % | 33.027 M 54.83 % | 21.331 M 539.27 % | -4.856 M -544.28 % | 1.093 M 1 088.04 % | 92.000 K |
| Long term investments | 143.747 M | 0.000 -100.00 % | 43.653 M -11.18 % | 49.148 M 1 790.31 % | 2.600 M -91.65 % | 31.144 M 82.66 % | 17.050 M 4 375.07 % | 381.000 K |
| Intangible assets | 23.926 M -9.09 % | 26.319 M -8.33 % | 28.712 M -36.10 % | 44.934 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.926 M -9.09 % | 26.319 M -8.33 % | 28.712 M -36.10 % | 44.934 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.778 M -35.60 % | 19.843 M -21.40 % | 25.247 M -45.08 % | 45.973 M 24.81 % | 36.833 M 554.81 % | 5.625 M 257.14 % | 1.575 M 257.95 % | 440.000 K |
| Total non current assets | 198.646 M 188.78 % | 68.787 M -41.62 % | 117.836 M -31.92 % | 173.082 M 184.84 % | 60.764 M 90.41 % | 31.913 M 61.85 % | 19.718 M 2 059.69 % | 913.000 K |
| Other current assets | 34.869 M -14.87 % | 40.958 M -31.57 % | 59.852 M 84.47 % | 32.446 M -54.51 % | 71.323 M 68.16 % | 42.413 M 364.19 % | 9.137 M 77.90 % | 5.136 M |
| Short term investments | 0.000 -100.00 % | 58.949 M -38.10 % | 95.233 M -78.50 % | 442.891 M 76.44 % | 251.011 M 37.75 % | 182.220 M | 0.000 | 0.000 |
| cash and cash equivalents | 681.101 M 81.18 % | 375.935 M -0.20 % | 376.689 M -4.34 % | 393.772 M 10.58 % | 356.082 M -2.11 % | 363.773 M -16.58 % | 436.086 M 374.03 % | 91.995 M |
| Cash and short term investments | 681.101 M 56.62 % | 434.884 M 1.54 % | 428.269 M -45.62 % | 787.515 M 29.72 % | 607.093 M 5.19 % | 577.137 M 32.34 % | 436.086 M 374.03 % | 91.995 M |
| Total current assets | 720.692 M 50.90 % | 477.593 M -5.46 % | 505.200 M -39.84 % | 839.710 M 30.63 % | 642.824 M 7.18 % | 599.766 M 34.71 % | 445.223 M 358.37 % | 97.131 M |
| Inventory | 0.000 | 0.000 -100.00 % | 37.930 M 155.05 % | -68.897 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.722 M 169.67 % | 1.751 M -89.75 % | 17.079 M -13.52 % | 19.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.618 M -9.73 % | 10.655 M -7.81 % | 11.558 M -2.74 % | 11.884 M 32.86 % | 8.945 M 1.05 % | 8.852 M -34.47 % | 13.509 M 616.66 % | 1.885 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 17.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 142.000 K -98.79 % | 11.722 M 20.93 % | 9.693 M 100.48 % | 4.835 M -90.33 % | 49.980 M -25.98 % | 67.522 M 8.06 % | 62.483 M 1 775.80 % | 3.331 M |
| Capital lease obligations | 4.696 M -64.18 % | 13.109 M -17.81 % | 15.949 M -28.69 % | 22.366 M 21.08 % | 18.472 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 M 1 738.52 % | 122.000 K -85.35 % | 833.000 K |
| Other total stockholders equity | 1.638 B 35.85 % | 1.206 B 81.71 % | 663.703 M 17.15 % | 566.530 M -40.13 % | 946.344 M 11.58 % | 848.107 M 71.60 % | 494.231 M 18 872.40 % | 2.605 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 919.338 M 68.26 % | 546.380 M -12.30 % | 623.036 M -38.48 % | 1.013 B 43.95 % | 703.588 M 11.38 % | 631.679 M 35.86 % | 464.941 M 374.22 % | 98.044 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -30.930 M -1 557.56 % | -1.866 M -117.23 % | -859.000 K 94.23 % | -14.890 M -5 626.92 % | -260.000 K |
| Stock based compensation | 95.800 M | 0.000 -100.00 % | 91.559 M -7.99 % | 99.505 M 70.21 % | 58.459 M 173.51 % | 21.374 M 252.30 % | 6.067 M 229.55 % | 1.841 M |
| Change in working capital | 32.042 M 533.62 % | 5.057 M -81.99 % | 28.079 M 738.74 % | -4.396 M -129.44 % | 14.934 M 236.82 % | -10.915 M -148.53 % | 22.491 M 1 709.41 % | 1.243 M |
| Accounts receivables | -2.971 M -119.38 % | 15.328 M 1.05 % | 15.169 M 176.81 % | -19.749 M -794.17 % | 2.845 M 200.00 % | -2.845 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -15.169 M -176.81 % | 19.749 M 794.17 % | -2.845 M -200.00 % | 2.845 M | 0.000 | 0.000 |
| Accounts payables | 1.512 M -45.61 % | 2.780 M 896.56 % | -349.000 K -112.32 % | 2.833 M 485.44 % | -735.000 K 84.22 % | -4.657 M -127.89 % | 16.700 M 958.97 % | 1.577 M |
| Other working capital | 33.501 M 356.69 % | -13.051 M -145.91 % | 28.428 M 493.25 % | -7.229 M -146.14 % | 15.669 M 350.38 % | -6.258 M -208.06 % | 5.791 M 1 833.83 % | -334.000 K |
| Other non cash items | -79.254 M -176.26 % | 103.931 M 269.68 % | -61.251 M -431.12 % | 18.498 M -40.63 % | 31.159 M 26.98 % | 24.539 M 29.87 % | 18.895 M 7 167.31 % | 260.000 K |
| Net cash provided by operating activities | -520.726 M 1.33 % | -527.720 M -25.80 % | -419.494 M 15.75 % | -497.934 M -24.57 % | -399.714 M -57.62 % | -253.587 M -85.58 % | -136.643 M -237.49 % | -40.488 M |
| Investments in property plant and equipment | -933.000 K 28.56 % | -1.306 M 79.34 % | -6.321 M 86.90 % | -48.246 M -541.74 % | -7.518 M -46.32 % | -5.138 M 71.74 % | -18.178 M -3 817.67 % | -464.000 K |
| Acquisitions net | -140.000 K | 0.000 -100.00 % | 120.000 M 442.86 % | -35.000 M -264.78 % | 21.241 M 486.83 % | -5.491 M -92.13 % | -2.858 M -200.67 % | 2.839 M |
| Purchases of investments | -88.400 M 35.60 % | -137.264 M 28.90 % | -193.055 M 69.99 % | -643.275 M -123.47 % | -287.852 M -35.21 % | -212.899 M | 0.000 | 0.000 |
| Sales maturities of investments | 158.229 M -18.06 % | 193.106 M -63.74 % | 532.523 M 11.63 % | 477.041 M 96.94 % | 242.230 M 4 311.40 % | 5.491 M | 0.000 | 0.000 |
| Other investing activites | -7.975 M -1 485.49 % | -503.000 K -100.42 % | 120.000 M 146.64 % | 48.654 M 330.65 % | -21.094 M -2 790.56 % | 784.000 K 127.43 % | -2.858 M | 0.000 |
| Net cash used for investing activites | 60.781 M 12.49 % | 54.033 M -88.08 % | 453.147 M 325.64 % | -200.826 M -278.97 % | -52.993 M 75.61 % | -217.253 M -932.77 % | -21.036 M -4 433.62 % | -464.000 K |
| Debt repayment | 476.583 M | 0.000 100.00 % | -20.486 M -101.90 % | 1.080 B 96.30 % | 550.000 M 1 388.94 % | 36.939 M -34.48 % | 56.378 M 1 264.42 % | 4.132 M |
| Common stock issued | 314.741 M -30.03 % | 449.810 M 9 170.61 % | 4.852 M | 0.000 | 0.000 -100.00 % | 366.237 M 283.35 % | 95.536 M -10.85 % | 107.163 M |
| Common stock repurchased | -7.526 M -9.39 % | -6.880 M -340.74 % | -1.561 M 99.24 % | -204.746 M -170.42 % | -75.714 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.000 K | 0.000 100.00 % | -1.151 M |
| Other financing activites | -35.341 M -510.70 % | 8.605 M 111.89 % | 4.061 M 102.93 % | -138.485 M -411.07 % | -27.097 M -518.09 % | -4.384 M -101.25 % | 349.634 M 221.20 % | 108.851 M |
| Net cash used provided by financing activities | 748.457 M 65.76 % | 451.535 M 3 537.91 % | -13.134 M -101.78 % | 736.446 M 64.68 % | 447.189 M 12.14 % | 398.792 M -20.49 % | 501.548 M 343.91 % | 112.983 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 288.512 M 1 402.42 % | -22.152 M -207.96 % | 20.519 M -45.55 % | 37.686 M 782.96 % | -5.518 M 92.34 % | -72.048 M -120.95 % | 343.869 M 377.39 % | 72.031 M |
| Cash at beginning of period | 394.732 M -5.31 % | 416.884 M 5.18 % | 396.365 M 10.51 % | 358.679 M -1.52 % | 364.197 M -16.52 % | 436.245 M 372.25 % | 92.376 M 354.05 % | 20.345 M |
| Cash at end of period | 683.244 M 73.09 % | 394.732 M -5.31 % | 416.884 M 5.18 % | 396.365 M 10.51 % | 358.679 M -1.52 % | 364.197 M -16.52 % | 436.245 M 372.25 % | 92.376 M |
| Operating cash flow | -520.726 M 1.33 % | -527.720 M -25.80 % | -419.494 M 15.75 % | -497.934 M -24.57 % | -399.714 M -57.62 % | -253.587 M -85.58 % | -136.643 M -237.49 % | -40.488 M |
| Capital expenditure | -933.000 K 28.56 % | -1.306 M 79.34 % | -6.321 M 86.90 % | -48.246 M -541.74 % | -7.518 M -46.32 % | -5.138 M 71.74 % | -18.178 M -3 817.67 % | -464.000 K |
| Free CashFlow | -521.659 M 1.39 % | -529.026 M -24.24 % | -425.815 M 22.04 % | -546.180 M -34.12 % | -407.232 M -57.40 % | -258.725 M -67.11 % | -154.821 M -278.05 % | -40.952 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.565 M -5.20 % | 116.633 M 1 882.88 % | 5.882 M 115.30 % | 2.732 M 26.01 % | 2.168 M -98.97 % | 211.120 M 11 998.57 % | 1.745 M -57.35 % | 4.091 M 149.30 % | 1.641 M -10.13 % | 1.826 M -2.35 % | 1.870 M 453.25 % | 338.000 K -99.54 % | 73.746 M 4 253.36 % | 1.694 M -86.85 % | 12.886 M 449.74 % | 2.344 M -95.66 % | 54.024 M 11 593.51 % | 462.000 K 278.69 % | 122.000 K -98.50 % | 8.127 M | 0.000 | 0.000 -100.00 % | 13.819 M -48.32 % | 26.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -181.903 M -8.65 % | -167.422 M 36.83 % | -265.050 M -63.57 % | -162.040 M -120.59 % | -73.456 M -108.59 % | -35.216 M 79.06 % | -168.148 M 5.00 % | -176.999 M -12.10 % | -157.899 M -12.66 % | -140.156 M -1.86 % | -137.591 M -0.18 % | -137.339 M -1 293.46 % | -9.856 M 94.98 % | -196.397 M -33.44 % | -147.177 M 5.62 % | -155.935 M -61.85 % | -96.348 M 40.92 % | -163.079 M -35.92 % | -119.981 M -3.56 % | -115.859 M 4.28 % | -121.034 M -31.77 % | -91.850 M -25.04 % | -73.458 M -22.47 % | -59.980 M 8.98 % | -65.895 M -7.70 % | -61.185 M -58.34 % | -38.641 M -23.06 % | -31.401 M -18.27 % | -26.551 M 22.27 % | -34.156 M |
| Income before tax | -181.658 M -8.50 % | -167.422 M 37.12 % | -266.236 M -62.09 % | -164.254 M -117.43 % | -75.544 M -108.92 % | -36.160 M 78.77 % | -170.328 M 3.77 % | -176.999 M -10.14 % | -160.703 M -12.59 % | -142.732 M -1.54 % | -140.570 M -0.27 % | -140.193 M -5 378.43 % | -2.559 M 98.73 % | -201.330 M -32.21 % | -152.282 M 5.42 % | -161.016 M -57.74 % | -102.074 M 40.34 % | -171.082 M -26.70 % | -135.025 M -3.73 % | -130.167 M 4.44 % | -136.214 M -30.87 % | -104.082 M -23.68 % | -84.151 M -38.72 % | -60.664 M 18.31 % | -74.265 M -6.95 % | -69.436 M -41.01 % | -49.241 M -17.02 % | -42.078 M -17.86 % | -35.702 M 15.86 % | -42.430 M |
| Income before tax ratio | -1.64 -14.46 % | -1.44 96.83 % | -45.26 24.72 % | -60.12 -72.54 % | -34.85 -20 244.25 % | -0.17 99.82 % | -97.61 -125.61 % | -43.27 55.82 % | -97.93 -25.28 % | -78.17 -3.98 % | -75.17 81.88 % | -414.77 -1 195 202.46 % | -0.03 99.97 % | -118.85 -905.69 % | -11.82 82.80 % | -68.69 -3 535.66 % | -1.89 99.49 % | -370.31 66.54 % | -1 106.76 -6 810.09 % | -16.02 | 0.00 | 0.00 | -6.09 -168.43 % | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -142.704 M -13.09 % | -126.183 M 46.32 % | -235.048 M -68.31 % | -139.655 M -173.66 % | -51.033 M -360.05 % | -11.093 M 92.53 % | -148.475 M 5.76 % | -157.543 M -13.77 % | -138.472 M -14.46 % | -120.978 M -1.73 % | -118.920 M -0.17 % | -118.723 M -69.13 % | -70.198 M 60.81 % | -179.102 M -30.57 % | -137.173 M 8.36 % | -149.684 M -69.04 % | -88.548 M 44.65 % | -159.979 M -28.58 % | -124.415 M -4.34 % | -119.238 M 4.28 % | -124.567 M -24.48 % | -100.072 M -23.38 % | -81.111 M -39.42 % | -58.177 M 19.41 % | -72.192 M -6.71 % | -67.653 M -5.25 % | -64.280 M -57.38 % | -40.845 M -15.20 % | -35.455 M 16.37 % | -42.397 M |
| Net income ratio | -1.65 -14.61 % | -1.44 96.81 % | -45.06 24.03 % | -59.31 -75.05 % | -33.88 -20 212.22 % | -0.17 99.83 % | -96.36 -122.72 % | -43.27 55.04 % | -96.22 -25.36 % | -76.76 -4.32 % | -73.58 81.89 % | -406.33 -303 928.96 % | -0.13 99.88 % | -115.94 -915.08 % | -11.42 82.83 % | -66.53 -3 630.18 % | -1.78 99.49 % | -352.98 64.11 % | -983.45 -6 798.48 % | -14.26 | 0.00 | 0.00 | -5.32 -136.99 % | -2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.29 -19.30 % | -1.08 97.29 % | -39.96 21.83 % | -51.12 -117.16 % | -23.54 -44 699.40 % | -0.05 99.94 % | -85.09 -120.95 % | -38.51 54.36 % | -84.38 -27.36 % | -66.25 -4.18 % | -63.59 81.90 % | -351.25 -36 800.47 % | -0.95 99.10 % | -105.73 -893.20 % | -10.65 83.33 % | -63.86 -3 796.06 % | -1.64 99.53 % | -346.27 66.04 % | -1 019.80 -6 850.70 % | -14.67 | 0.00 | 0.00 | -5.87 -169.79 % | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 -3.36 % | 0.99 54.07 % | 0.65 -17.34 % | 0.78 7.86 % | 0.72 -26.93 % | 0.99 50.77 % | 0.66 -23.02 % | 0.85 34.47 % | 0.63 -1.32 % | 0.64 -1.61 % | 0.65 155.13 % | -1.19 -219.78 % | 0.99 384.95 % | 0.20 -76.78 % | 0.88 131.67 % | 0.38 -61.95 % | 1.00 -0.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 10.31 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 190.517 M 0.20 % | 190.145 M 0.37 % | 189.437 M 0.49 % | 188.510 M 0.49 % | 187.587 M 4.97 % | 178.705 M 2.43 % | 174.462 M 6.83 % | 163.309 M 1.73 % | 160.535 M 5.17 % | 152.646 M 2.21 % | 149.344 M 0.95 % | 147.938 M 0.85 % | 146.685 M 0.55 % | 145.882 M 0.41 % | 145.283 M -0.94 % | 146.663 M -0.06 % | 146.754 M 5.86 % | 138.628 M 16.51 % | 118.985 M 0.69 % | 118.168 M 0.99 % | 117.012 M -0.67 % | 117.803 M 0.10 % | 117.692 M 0.53 % | 117.071 M 26.03 % | 92.893 M -22.59 % | 120.000 M 29.97 % | 92.330 M 0.00 % | 92.330 M 0.00 % | 92.330 M 0.00 % | 92.330 M |
| Weighted average shs out | 190.517 M 0.20 % | 190.145 M 0.37 % | 189.437 M 0.49 % | 188.510 M 0.49 % | 187.587 M 4.97 % | 178.705 M 2.43 % | 174.462 M 6.83 % | 163.309 M 1.73 % | 160.535 M 5.17 % | 152.646 M 2.21 % | 149.344 M 0.95 % | 147.938 M 0.85 % | 146.685 M 0.55 % | 145.882 M 0.41 % | 145.283 M -0.94 % | 146.663 M -0.06 % | 146.754 M 5.86 % | 138.628 M 16.51 % | 118.985 M 0.69 % | 118.168 M 0.99 % | 117.012 M -0.67 % | 117.803 M 0.10 % | 117.692 M 0.53 % | 117.071 M 26.03 % | 92.893 M -22.59 % | 120.000 M 29.97 % | 92.330 M 0.00 % | 92.330 M 0.00 % | 92.330 M 0.00 % | 92.330 M |
| EPS diluted | -0.95 -8.50 % | -0.88 37.14 % | -1.40 -62.79 % | -0.86 -120.51 % | -0.39 -95.00 % | -0.20 79.17 % | -0.96 11.11 % | -1.08 -10.20 % | -0.98 -6.52 % | -0.92 11.54 % | -1.04 -4.00 % | -1.00 -1 388.10 % | -0.07 95.02 % | -1.35 -33.66 % | -1.01 4.72 % | -1.06 -60.61 % | -0.66 44.07 % | -1.18 -16.83 % | -1.01 -3.06 % | -0.98 4.85 % | -1.03 -32.05 % | -0.78 -25.81 % | -0.62 -21.57 % | -0.51 28.17 % | -0.71 -39.22 % | -0.51 -21.43 % | -0.42 -23.53 % | -0.34 -17.24 % | -0.29 21.62 % | -0.37 |
| Earnings per share | -0.95 -8.50 % | -0.88 37.14 % | -1.40 -62.79 % | -0.86 -120.51 % | -0.39 -95.00 % | -0.20 79.17 % | -0.96 11.11 % | -1.08 -10.20 % | -0.98 -6.52 % | -0.92 11.54 % | -1.04 -4.00 % | -1.00 -1 388.10 % | -0.07 95.02 % | -1.35 -33.66 % | -1.01 4.72 % | -1.06 -60.61 % | -0.66 44.07 % | -1.18 -16.83 % | -1.01 -3.06 % | -0.98 4.85 % | -1.03 -32.05 % | -0.78 -25.81 % | -0.62 -21.57 % | -0.51 28.17 % | -0.71 -39.22 % | -0.51 -21.43 % | -0.42 -23.53 % | -0.34 -17.24 % | -0.29 21.62 % | -0.37 |
| Gross profit | 106.295 M -8.39 % | 116.028 M 2 954.98 % | 3.798 M 77.98 % | 2.134 M 35.92 % | 1.570 M -99.25 % | 209.226 M 18 141.15 % | 1.147 M -67.16 % | 3.493 M 235.22 % | 1.042 M -11.32 % | 1.175 M -3.92 % | 1.223 M 404.99 % | -401.000 K -100.55 % | 73.046 M 21 011.56 % | 346.000 K -96.95 % | 11.335 M 1 173.60 % | 890.000 K -98.35 % | 53.915 M 11 569.91 % | 462.000 K 278.69 % | 122.000 K -98.50 % | 8.127 M | 0.000 | 0.000 -100.00 % | 13.819 M -42.99 % | 24.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.100 M -3.93 % | 2.186 M 89.59 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.924 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 % | -11.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.270 M 605.79 % | 605.000 K -70.97 % | 2.084 M 248.49 % | 598.000 K 0.00 % | 598.000 K -68.43 % | 1.894 M 216.72 % | 598.000 K 0.00 % | 598.000 K -0.17 % | 599.000 K -7.99 % | 651.000 K 0.62 % | 647.000 K -12.45 % | 739.000 K 5.57 % | 700.000 K -48.07 % | 1.348 M -13.09 % | 1.551 M 6.67 % | 1.454 M 1 233.94 % | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 45.407 M | 0.000 | 0.000 -100.00 % | 45.407 M 21.29 % | 37.437 M 3.95 % | 36.016 M -5.14 % | 37.969 M 10.82 % | 34.262 M -2.03 % | 34.972 M 48.85 % | 23.495 M 38.88 % | 16.918 M -10.48 % | 18.899 M 31.42 % | 14.381 M 39.51 % | 10.308 M -5.35 % | 10.891 M 36.02 % | 8.007 M |
| Selling and marketing 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 -100.00 % | 9.342 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 |
| Other expenses | 0.000 -100.00 % | 2.604 M -44.51 % | 4.693 M 1.56 % | 4.621 M 59.84 % | 2.891 M | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 100.00 % | -601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -684.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 474.000 K 400.00 % | -158.000 K -507.69 % | -26.000 K -271.43 % | -7.000 K 0.00 % | -7.000 K -240.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 | 0.000 |
| Operating expenses | 239.768 M 8.79 % | 220.400 M -4.10 % | 229.825 M 18.54 % | 193.884 M 9.47 % | 177.109 M -13.81 % | 205.483 M 15.56 % | 177.809 M 10.31 % | 161.185 M 11.77 % | 144.209 M 15.72 % | 124.620 M 0.98 % | 123.411 M -0.23 % | 123.699 M -14.59 % | 144.826 M -4.32 % | 151.362 M -15.20 % | 178.500 M 18.69 % | 150.389 M 1.59 % | 148.039 M -11.86 % | 167.966 M 31.62 % | 127.611 M -0.36 % | 128.066 M 2.81 % | 124.567 M 21.54 % | 102.487 M 10.85 % | 92.457 M 17.37 % | 78.773 M 13.75 % | 69.249 M 8.62 % | 63.752 M -2.79 % | 65.583 M 58.20 % | 41.456 M 19.18 % | 34.783 M -16.86 % | 41.838 M |
| Cost and expenses | 244.038 M 10.42 % | 221.005 M -4.70 % | 231.909 M 19.24 % | 194.482 M 9.44 % | 177.707 M -14.31 % | 207.377 M 16.24 % | 178.407 M 10.28 % | 161.783 M 12.19 % | 144.209 M 15.72 % | 124.620 M 0.98 % | 123.411 M -0.83 % | 124.438 M -14.49 % | 145.526 M -4.70 % | 152.710 M -14.45 % | 178.500 M 17.56 % | 151.843 M 2.57 % | 148.039 M -11.86 % | 167.966 M 31.62 % | 127.611 M -0.36 % | 128.066 M 2.81 % | 124.567 M 21.54 % | 102.487 M 10.85 % | 92.457 M 13.76 % | 81.273 M 17.36 % | 69.249 M 8.62 % | 63.752 M -2.79 % | 65.583 M 58.20 % | 41.456 M 19.18 % | 34.783 M -16.86 % | 41.838 M |
| Research and development expenses | 111.231 M -0.18 % | 111.431 M -14.51 % | 130.350 M 8.22 % | 120.444 M 5.01 % | 114.695 M -18.64 % | 140.972 M 8.25 % | 130.226 M 4.07 % | 125.136 M 15.77 % | 108.087 M 15.59 % | 93.512 M 2.14 % | 91.549 M -1.04 % | 92.511 M -14.66 % | 108.400 M 0.70 % | 107.649 M -13.01 % | 123.751 M 18.64 % | 104.305 M 2.19 % | 102.069 M -16.72 % | 122.559 M 35.91 % | 90.174 M -2.04 % | 92.050 M 6.30 % | 86.598 M 26.93 % | 68.225 M 18.68 % | 57.485 M 3.99 % | 55.278 M 5.63 % | 52.331 M 16.67 % | 44.853 M -12.40 % | 51.202 M 64.38 % | 31.148 M 30.37 % | 23.892 M -29.38 % | 33.831 M |
| Selling general and administrative expenses | 128.537 M 20.85 % | 106.365 M 12.22 % | 94.782 M 37.73 % | 68.819 M 15.62 % | 59.523 M -7.73 % | 64.511 M 35.58 % | 47.583 M 33.00 % | 35.777 M -0.96 % | 36.122 M 16.12 % | 31.108 M -2.37 % | 31.862 M 2.16 % | 31.188 M -14.38 % | 36.426 M -16.67 % | 43.713 M -20.16 % | 54.749 M 18.80 % | 46.084 M 0.25 % | 45.970 M 1.24 % | 45.407 M 21.29 % | 37.437 M 3.95 % | 36.016 M -5.14 % | 37.969 M 10.82 % | 34.262 M -2.03 % | 34.972 M 48.85 % | 23.495 M 38.88 % | 16.918 M -10.48 % | 18.899 M 31.42 % | 14.381 M 39.51 % | 10.308 M -5.35 % | 10.891 M 36.02 % | 8.007 M |
| Interest income | 3.898 M -27.61 % | 5.385 M 14.99 % | 4.683 M 42.08 % | 3.296 M -36.55 % | 5.195 M 27.48 % | 4.075 M -26.95 % | 5.578 M 47.06 % | 3.793 M -15.97 % | 4.514 M 8.69 % | 4.153 M 1.49 % | 4.092 M 69.30 % | 2.417 M 215.54 % | 766.000 K 186.89 % | 267.000 K 46.70 % | 182.000 K -22.22 % | 234.000 K -27.55 % | 323.000 K -18.02 % | 394.000 K -12.05 % | 448.000 K -35.26 % | 692.000 K -25.91 % | 934.000 K -51.88 % | 1.941 M -19.46 % | 2.410 M -11.92 % | 2.736 M 64.62 % | 1.662 M -21.12 % | 2.107 M 43.04 % | 1.473 M 178.98 % | 528.000 K 26 300.00 % | 2.000 K 100.00 % | 1.000 K |
| Interest expense | 37.637 M -10.69 % | 42.141 M 41.31 % | 29.821 M 29.31 % | 23.061 M 0.54 % | 22.937 M -2.28 % | 23.471 M 15.80 % | 20.268 M -0.19 % | 20.306 M -1.40 % | 20.594 M 2.35 % | 20.121 M 0.66 % | 19.990 M 0.83 % | 19.825 M -2.24 % | 20.279 M -0.32 % | 20.344 M 34.43 % | 15.134 M 36.75 % | 11.067 M 2.10 % | 10.839 M 11.31 % | 9.738 M -11.17 % | 10.962 M 0.30 % | 10.929 M 1.63 % | 10.754 M 168.18 % | 4.010 M 31.91 % | 3.040 M 43.87 % | 2.113 M 8.86 % | 1.941 M 16.16 % | 1.671 M 41.73 % | 1.179 M 1.99 % | 1.156 M 463.90 % | 205.000 K 2 828.57 % | 7.000 K |
| Depreciation and amortization | 1.317 M 2.57 % | 1.284 M -6.07 % | 1.367 M -11.12 % | 1.538 M -2.29 % | 1.574 M -1.38 % | 1.596 M 0.69 % | 1.585 M -3.29 % | 1.639 M 0.12 % | 1.637 M 0.24 % | 1.633 M -1.63 % | 1.660 M 0.91 % | 1.645 M 3.98 % | 1.582 M -16.03 % | 1.884 M 23.46 % | 1.526 M 475.85 % | 265.000 K -90.14 % | 2.687 M 96.85 % | 1.365 M 213.79 % | 435.000 K 142.86 % | -1.015 M -167.89 % | 1.495 M 176.34 % | 541.000 K 44.65 % | 374.000 K 0.00 % | 374.000 K 183.33 % | 132.000 K 17.86 % | 112.000 K 12.00 % | 100.000 K 29.87 % | 77.000 K 83.33 % | 42.000 K 61.54 % | 26.000 K |
| Operating income | -133.473 M -27.88 % | -104.372 M 53.82 % | -226.027 M -17.88 % | -191.750 M -9.23 % | -175.539 M -4 789.79 % | 3.743 M 102.11 % | -177.416 M -12.51 % | -157.692 M -7.94 % | -146.099 M -15.80 % | -126.163 M -3.25 % | -122.188 M 5.37 % | -129.116 M -594.39 % | 26.116 M 117.29 % | -151.016 M 8.81 % | -165.614 M -10.78 % | -149.499 M -59.02 % | -94.015 M 43.87 % | -167.504 M -31.39 % | -127.489 M -6.29 % | -119.939 M 3.72 % | -124.567 M -21.54 % | -102.487 M -30.33 % | -78.638 M -44.21 % | -54.532 M 21.25 % | -69.249 M -8.62 % | -63.752 M 2.79 % | -65.583 M -58.20 % | -41.456 M -19.18 % | -34.783 M 16.86 % | -41.838 M |
| Operating income ratio | -1.21 -34.90 % | -0.89 97.67 % | -38.43 45.25 % | -70.19 13.32 % | -80.97 -456 792.51 % | 0.02 100.02 % | -101.67 -163.77 % | -38.55 56.70 % | -89.03 -28.86 % | -69.09 -5.74 % | -65.34 82.89 % | -382.00 -107 968.63 % | 0.35 100.40 % | -89.15 -593.63 % | -12.85 79.85 % | -63.78 -3 564.97 % | -1.74 99.52 % | -362.56 65.30 % | -1 044.99 -6 980.81 % | -14.76 | 0.00 | 0.00 | -5.69 -179.05 % | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -48.185 M 23.58 % | -63.050 M -56.81 % | -40.209 M -246.24 % | 27.496 M -72.50 % | 99.995 M 373.94 % | -36.503 M -615.00 % | 7.088 M 132.52 % | -21.796 M -49.25 % | -14.604 M 11.86 % | -16.569 M -46.14 % | -11.338 M -2.36 % | -11.077 M -114.27 % | 77.617 M 380.69 % | -27.652 M -307.41 % | 13.332 M 215.76 % | -11.517 M -42.91 % | -8.059 M -125.24 % | -3.578 M 52.52 % | -7.536 M 26.32 % | -10.228 M 12.18 % | -11.647 M -630.22 % | -1.595 M 71.07 % | -5.513 M 10.09 % | -6.132 M -22.25 % | -5.016 M 11.75 % | -5.684 M -134.78 % | 16.342 M 2 727.33 % | -622.000 K 32.32 % | -919.000 K -55.24 % | -592.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.928 B 463.40 % | -530.475 M -150.55 % | 1.049 B -28.29 % | 1.463 B 10.75 % | 1.321 B 5.42 % | 1.253 B -8.10 % | 1.364 B 10.90 % | 1.230 B -14.07 % | 1.431 B 8.30 % | 1.322 B -1.88 % | 1.347 B 9.28 % | 1.233 B -0.74 % | 1.242 B -8.46 % | 1.356 B 1.80 % | 1.332 B 9.33 % | 1.219 B 19.70 % | 1.018 B 11.71 % | 911.338 M 552.33 % | 139.705 M 19.63 % | 116.780 M 289.53 % | -61.616 M 78.34 % | -284.522 M -7.78 % | -263.982 M 22.12 % | -338.956 M -54.91 % | -218.806 M 31.23 % | -318.166 M 16.62 % | -381.579 M -514.78 % | 91.995 M |
| Total investments | 117.639 M -8.23 % | 128.191 M -10.82 % | 143.747 M -10.41 % | 160.443 M 0.93 % | 158.961 M 228.35 % | 48.412 M -17.87 % | 58.949 M 54.92 % | 38.052 M -88.58 % | 333.307 M 876.81 % | 34.122 M -75.43 % | 138.886 M 27.72 % | 108.742 M -55.73 % | 245.607 M -18.04 % | 299.676 M -32.34 % | 442.891 M 1.35 % | 436.971 M -18.90 % | 538.825 M 1.64 % | 530.144 M 111.20 % | 251.011 M -26.97 % | 343.714 M 14.56 % | 300.020 M 75.11 % | 171.336 M -19.70 % | 213.364 M 7.29 % | 198.873 M 2 553.41 % | 7.495 M -39.81 % | 12.452 M -26.97 % | 17.050 M -90.73 % | 183.990 M |
| Total debt | 2.677 B 44.07 % | 1.858 B 7.38 % | 1.731 B 0.05 % | 1.730 B 0.03 % | 1.729 B 0.03 % | 1.729 B -0.64 % | 1.740 B 0.28 % | 1.735 B 0.08 % | 1.734 B 0.28 % | 1.729 B 0.31 % | 1.724 B 0.46 % | 1.716 B 0.23 % | 1.712 B -0.93 % | 1.728 B 0.10 % | 1.726 B 23.39 % | 1.399 B 0.18 % | 1.396 B 1.01 % | 1.383 B 178.85 % | 495.787 M 2.49 % | 483.747 M 0.93 % | 479.303 M 1.43 % | 472.527 M 373.52 % | 99.791 M 33.02 % | 75.017 M 0.03 % | 74.997 M 36.70 % | 54.861 M 0.65 % | 54.507 M | 0.000 |
| Accumulated other comprehensive income loss | 1.000 K | 0.000 -100.00 % | 8.000 K 60.00 % | 5.000 K 225.00 % | -4.000 K -300.00 % | 2.000 K -93.55 % | 31.000 K -8.82 % | 34.000 K -46.03 % | 63.000 K 625.00 % | -12.000 K 96.34 % | -328.000 K 5.75 % | -348.000 K 18.50 % | -427.000 K -11.49 % | -383.000 K -190.15 % | -132.000 K -794.74 % | 19.000 K -47.22 % | 36.000 K 163.16 % | -57.000 K -129.69 % | 192.000 K -58.35 % | 461.000 K -46.27 % | 858.000 K 18.18 % | 726.000 K 185.83 % | 254.000 K 67.11 % | 152.000 K | 0.000 100.00 % | -479.044 M -207 278.35 % | -231.000 K 99.62 % | -61.427 M |
| Retained earnings | -3.446 B -5.57 % | -3.264 B -5.41 % | -3.096 B -9.36 % | -2.831 B -6.07 % | -2.669 B -2.83 % | -2.596 B -1.38 % | -2.561 B -7.03 % | -2.392 B -7.99 % | -2.215 B -7.67 % | -2.057 B -7.26 % | -1.918 B -7.73 % | -1.781 B -8.36 % | -1.643 B -0.60 % | -1.633 B -13.67 % | -1.437 B -11.41 % | -1.290 B -13.75 % | -1.134 B -9.29 % | -1.038 B -16.74 % | -888.755 M -15.61 % | -768.774 M -17.74 % | -652.915 M -22.76 % | -531.881 M -20.87 % | -440.031 M -20.04 % | -366.573 M -12.42 % | -326.068 M -38.91 % | -234.733 M -37.61 % | -170.580 M | 0.000 |
| Common stock | 198.000 K 0.51 % | 197.000 K 0.51 % | 196.000 K 0.51 % | 195.000 K 0.52 % | 194.000 K 0.52 % | 193.000 K 6.63 % | 181.000 K 0.56 % | 180.000 K 7.14 % | 168.000 K 0.60 % | 167.000 K 6.37 % | 157.000 K 0.64 % | 156.000 K 1.30 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.65 % | 153.000 K 0.00 % | 153.000 K 0.66 % | 152.000 K 21.60 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.81 % | 124.000 K 0.00 % | 124.000 K 5.98 % | 117.000 K -98.82 % | 9.949 M 9 849.00 % | 100.000 K -98.48 % | 6.594 M | 0.000 |
| Total equity | -1.778 B -8.51 % | -1.639 B -11.66 % | -1.468 B -20.47 % | -1.218 B -12.60 % | -1.082 B -4.36 % | -1.037 B 22.77 % | -1.343 B -12.47 % | -1.194 B 11.55 % | -1.350 B -11.21 % | -1.214 B 2.52 % | -1.245 B -10.13 % | -1.130 B -11.37 % | -1.015 B 2.47 % | -1.041 B -20.23 % | -865.579 M -17.63 % | -735.874 M -61.51 % | -455.625 M -17.40 % | -388.094 M -459.73 % | 107.886 M -50.60 % | 218.387 M -33.32 % | 327.512 M -27.55 % | 452.071 M -5.02 % | 475.976 M -9.21 % | 524.267 M 295.95 % | -267.553 M -186.12 % | 310.661 M 406.06 % | -101.503 M -218.34 % | 85.771 M |
| Other non current liabilities | 545.000 K -99.98 % | 2.363 B 392.99 % | 479.377 M 127 055.70 % | 377.000 K -22.27 % | 485.000 K -18.49 % | 595.000 K -93.64 % | 9.361 M -20.57 % | 11.785 M -11.56 % | 13.326 M -23.86 % | 17.501 M -34.31 % | 26.643 M -5.61 % | 28.226 M -1.41 % | 28.631 M 6.72 % | 26.829 M 21.57 % | 22.069 M -15.92 % | 26.249 M 121.45 % | 11.853 M 2.08 % | 11.612 M 21.97 % | 9.520 M -29.32 % | 13.469 M 43.30 % | 9.399 M 236.04 % | 2.797 M -20.70 % | 3.527 M 154.11 % | 1.388 M -99.71 % | 479.391 M 126 055.53 % | 380.000 K -99.92 % | 479.360 M | 0.000 |
| Long term debt | 2.668 B 43.96 % | 1.853 B 7.36 % | 1.726 B 0.05 % | 1.725 B 0.03 % | 1.725 B 0.02 % | 1.724 B -0.66 % | 1.736 B 0.28 % | 1.731 B 0.06 % | 1.730 B 0.27 % | 1.725 B 0.31 % | 1.720 B 0.48 % | 1.712 B 0.25 % | 1.707 B -0.93 % | 1.724 B 0.13 % | 1.721 B 23.36 % | 1.395 B 0.14 % | 1.393 B 1.33 % | 1.375 B 180.32 % | 490.534 M 2.17 % | 480.130 M 0.94 % | 475.676 M 1.20 % | 470.017 M 412.05 % | 91.791 M 22.36 % | 75.017 M 0.03 % | 74.997 M 36.70 % | 54.861 M 0.65 % | 54.507 M | 0.000 |
| Total non current liabilities | 2.683 B 13.28 % | 2.368 B 6.55 % | 2.223 B 27.43 % | 1.744 B 0.12 % | 1.742 B -0.15 % | 1.745 B -0.02 % | 1.745 B -0.10 % | 1.747 B -0.01 % | 1.747 B 0.03 % | 1.746 B -0.22 % | 1.750 B 0.59 % | 1.740 B 0.22 % | 1.736 B -0.82 % | 1.750 B 0.12 % | 1.748 B 22.98 % | 1.422 B 0.84 % | 1.410 B 1.66 % | 1.387 B 175.22 % | 503.849 M 2.08 % | 493.599 M 1.76 % | 485.075 M 2.05 % | 475.324 M 360.06 % | 103.318 M 35.22 % | 76.405 M -86.22 % | 554.388 M 903.58 % | 55.241 M -89.65 % | 533.867 M | 0.000 |
| Other current liabilities | 129.586 M 14.72 % | 112.960 M -6.77 % | 121.166 M 10.67 % | 109.482 M 19.14 % | 91.894 M -19.18 % | 113.704 M -4.32 % | 118.837 M 30.79 % | 90.864 M -1.75 % | 92.484 M 17.82 % | 78.497 M -19.93 % | 98.039 M 0.58 % | 97.474 M -16.37 % | 116.557 M 37.73 % | 84.630 M -28.43 % | 118.247 M 50.62 % | 78.506 M -25.26 % | 105.040 M 43.64 % | 73.129 M -10.22 % | 81.450 M 38.91 % | 58.634 M -19.18 % | 72.551 M 55.00 % | 46.808 M -9.17 % | 51.533 M 74.17 % | 29.588 M 30.69 % | 22.640 M -2.11 % | 23.128 M 21.29 % | 19.068 M | 0.000 |
| Deferred revenue | 10.540 M -9.29 % | 11.620 M -20.43 % | 14.604 M 24.07 % | 11.771 M -22.04 % | 15.098 M 8.18 % | 13.957 M 128.95 % | 6.096 M -7.52 % | 6.592 M 6.15 % | 6.210 M -6.97 % | 6.675 M -18.16 % | 8.156 M 8.49 % | 7.518 M 4.56 % | 7.190 M | 0.000 | 0.000 | 0.000 100.00 % | -4.540 M | 0.000 -100.00 % | 75.900 M 33.03 % | 57.053 M -19.53 % | 70.902 M 63.86 % | 43.269 M 37.56 % | 31.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.594 M 84.18 % | 5.209 M 15.60 % | 4.506 M -2.04 % | 4.600 M -50.25 % | 9.246 M 1.74 % | 9.088 M 10.08 % | 8.256 M 99.56 % | 4.137 M -45.22 % | 7.552 M 2.78 % | 7.348 M 99.95 % | 3.675 M -9.12 % | 4.044 M -53.09 % | 8.620 M -1.21 % | 8.726 M 76.71 % | 4.938 M -6.51 % | 5.282 M 16.34 % | 4.540 M -59.68 % | 11.260 M 114.35 % | 5.253 M -27.38 % | 7.234 M -0.28 % | 7.254 M 44.50 % | 5.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 175.854 M 15.61 % | 152.105 M -1.49 % | 154.400 M 10.91 % | 139.216 M 3.61 % | 134.364 M -5.03 % | 141.477 M -1.65 % | 143.844 M 41.12 % | 101.928 M -4.15 % | 106.344 M 14.44 % | 92.922 M -21.09 % | 117.753 M -1.21 % | 119.194 M -15.56 % | 141.160 M 36.44 % | 103.463 M -20.49 % | 130.131 M 35.80 % | 95.823 M -24.77 % | 127.369 M 34.46 % | 94.729 M 3.13 % | 91.853 M 21.33 % | 75.707 M -18.28 % | 92.640 M 48.45 % | 62.404 M 19.13 % | 52.385 M 31.43 % | 39.858 M 2.98 % | 38.705 M 9.11 % | 35.472 M 8.89 % | 32.577 M | 0.000 |
| Total liabilities | 2.859 B 13.42 % | 2.520 B 6.03 % | 2.377 B 26.21 % | 1.883 B 0.37 % | 1.876 B -0.52 % | 1.886 B -0.14 % | 1.889 B 2.17 % | 1.849 B -0.25 % | 1.853 B 0.76 % | 1.839 B -1.53 % | 1.868 B 0.48 % | 1.859 B -0.97 % | 1.877 B 1.26 % | 1.854 B -1.31 % | 1.878 B 23.79 % | 1.517 B -1.28 % | 1.537 B 3.76 % | 1.481 B 148.68 % | 595.702 M 4.64 % | 569.306 M -1.46 % | 577.715 M 7.44 % | 537.728 M 245.35 % | 155.703 M 33.92 % | 116.263 M -80.40 % | 593.093 M 553.81 % | 90.713 M -83.99 % | 566.444 M | 0.000 |
| Other non current assets | 16.407 M -88.67 % | 144.799 M 695.82 % | 18.195 M -10.33 % | 20.291 M 21.06 % | 16.761 M -0.11 % | 16.779 M -25.84 % | 22.625 M 21.14 % | 18.676 M -8.46 % | 20.401 M -1.76 % | 20.767 M 2.68 % | 20.224 M -32.29 % | 29.870 M -4.64 % | 31.322 M -4.68 % | 32.859 M -0.51 % | 33.027 M -0.08 % | 33.054 M -33.62 % | 49.797 M 65.01 % | 30.179 M 26.11 % | 23.931 M 45.19 % | 16.483 M -4.47 % | 17.254 M 378.83 % | -6.188 M -27.43 % | -4.856 M -286.91 % | 2.598 M -72.57 % | 9.471 M 107.38 % | 4.567 M 317.84 % | 1.093 M 101.19 % | -91.995 M |
| Long term investments | 109.700 M -14.42 % | 128.191 M -10.82 % | 143.747 M -10.41 % | 160.443 M 34.66 % | 119.148 M 2 921.76 % | 3.943 M 5.32 % | 3.744 M -90.16 % | 38.052 M -24.63 % | 50.487 M 1.37 % | 49.803 M 14.09 % | 43.653 M 275.99 % | 11.610 M 382.14 % | 2.408 M -2.35 % | 2.466 M -94.98 % | 49.148 M 177.56 % | 17.707 M -6.28 % | 18.894 M -77.02 % | 82.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.210 M -25.48 % | 31.144 M -59.44 % | 76.793 M 924.59 % | 7.495 M -39.81 % | 12.452 M -26.97 % | 17.050 M | 0.000 |
| Intangible assets | 29.513 M 6.15 % | 27.802 M 16.20 % | 23.926 M -2.44 % | 24.525 M -2.38 % | 25.123 M -2.32 % | 25.721 M -2.27 % | 26.319 M -2.22 % | 26.917 M -2.17 % | 27.515 M -2.13 % | 28.113 M -2.09 % | 28.712 M -2.04 % | 29.310 M -2.00 % | 29.908 M -1.86 % | 30.476 M -32.18 % | 44.934 M -2.75 % | 46.204 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.513 M 6.15 % | 27.802 M 16.20 % | 23.926 M -2.44 % | 24.525 M -2.38 % | 25.123 M -2.32 % | 25.721 M -2.27 % | 26.319 M -2.22 % | 26.917 M -2.17 % | 27.515 M -2.13 % | 28.113 M -2.09 % | 28.712 M -2.04 % | 29.310 M -2.00 % | 29.908 M -1.86 % | 30.476 M -32.18 % | 44.934 M -2.75 % | 46.204 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 |
| Property plant equipment net | 12.293 M -11.33 % | 13.864 M 8.50 % | 12.778 M -15.60 % | 15.140 M -11.50 % | 17.107 M -12.12 % | 19.466 M -1.90 % | 19.843 M -8.75 % | 21.745 M -4.88 % | 22.861 M -5.13 % | 24.098 M -4.55 % | 25.247 M -7.66 % | 27.341 M -8.01 % | 29.723 M -4.48 % | 31.118 M -32.31 % | 45.973 M 2.51 % | 44.849 M 6.19 % | 42.236 M 17.93 % | 35.813 M -2.77 % | 36.833 M 42.62 % | 25.826 M -0.81 % | 26.038 M 5.80 % | 24.610 M 337.51 % | 5.625 M 88.51 % | 2.984 M 60.00 % | 1.865 M -0.90 % | 1.882 M 19.49 % | 1.575 M | 0.000 |
| Total non current assets | 167.913 M -9.95 % | 186.465 M -6.13 % | 198.646 M -9.87 % | 220.399 M 23.72 % | 178.139 M 170.28 % | 65.909 M -4.18 % | 68.787 M -34.73 % | 105.390 M -13.09 % | 121.264 M -1.24 % | 122.781 M 4.20 % | 117.836 M 36.19 % | 86.521 M -4.87 % | 90.953 M -6.16 % | 96.919 M -44.00 % | 173.082 M 22.05 % | 141.814 M 27.84 % | 110.927 M -25.15 % | 148.194 M 143.88 % | 60.764 M 43.62 % | 42.309 M -2.27 % | 43.292 M 3.99 % | 41.632 M 30.45 % | 31.913 M -61.26 % | 82.375 M 337.44 % | 18.831 M -0.37 % | 18.901 M -4.14 % | 19.718 M 121.43 % | -91.995 M |
| Other current assets | 59.791 M 69.12 % | 35.355 M 1.39 % | 34.869 M -80.39 % | 177.776 M 5.94 % | 167.805 M 494.23 % | 28.239 M -31.05 % | 40.958 M 4.39 % | 39.235 M -3.07 % | 40.476 M -20.08 % | 50.648 M -15.38 % | 59.852 M 134.52 % | 25.521 M -21.75 % | 32.614 M -3.63 % | 33.844 M 4.31 % | 32.446 M 1.63 % | 31.927 M -55.03 % | 70.995 M 178.04 % | 25.534 M -64.20 % | 71.323 M 167.10 % | 26.703 M -36.41 % | 41.992 M 6.14 % | 39.564 M -6.72 % | 42.413 M 91.90 % | 22.102 M 71.25 % | 12.906 M 36.63 % | 9.446 M 3.38 % | 9.137 M | 0.000 |
| Short term investments | 7.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.813 M -10.47 % | 44.469 M -24.56 % | 58.949 M 54.92 % | 38.052 M -88.58 % | 333.307 M 876.81 % | 34.122 M -64.17 % | 95.233 M -12.42 % | 108.742 M -55.73 % | 245.607 M -18.04 % | 299.676 M -32.34 % | 442.891 M 5.64 % | 419.264 M -8.71 % | 459.243 M 2.52 % | 447.942 M 78.46 % | 251.011 M -26.97 % | 343.714 M 14.56 % | 300.020 M 102.54 % | 148.126 M -18.71 % | 182.220 M 49.26 % | 122.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.990 M |
| cash and cash equivalents | 749.402 M 38.62 % | 540.599 M -20.63 % | 681.101 M 155.74 % | 266.324 M -34.72 % | 407.958 M -14.18 % | 475.353 M 26.45 % | 375.935 M -25.59 % | 505.213 M 67.05 % | 302.438 M -25.76 % | 407.368 M 8.14 % | 376.689 M -22.05 % | 483.235 M 2.79 % | 470.098 M 26.52 % | 371.550 M -5.64 % | 393.772 M 118.34 % | 180.347 M -52.34 % | 378.420 M -19.69 % | 471.176 M 32.32 % | 356.082 M -2.97 % | 366.967 M -32.16 % | 540.919 M -28.55 % | 757.049 M 108.11 % | 363.773 M -12.13 % | 413.973 M 40.90 % | 293.803 M -21.24 % | 373.027 M -14.46 % | 436.086 M 574.03 % | -91.995 M |
| Cash and short term investments | 757.341 M 40.09 % | 540.599 M -20.63 % | 681.101 M 155.74 % | 266.324 M -40.52 % | 447.771 M -13.86 % | 519.822 M 19.53 % | 434.884 M -13.92 % | 505.213 M 51.58 % | 333.307 M -24.50 % | 441.490 M 3.09 % | 428.269 M -27.65 % | 591.977 M -17.29 % | 715.705 M 6.63 % | 671.226 M -14.77 % | 787.515 M 31.34 % | 599.611 M -33.25 % | 898.351 M -2.26 % | 919.118 M 51.40 % | 607.093 M -14.58 % | 710.681 M -15.49 % | 840.939 M -9.42 % | 928.385 M 60.86 % | 577.137 M 7.66 % | 536.053 M 82.45 % | 293.803 M -21.24 % | 373.027 M -14.46 % | 436.086 M 374.03 % | 91.995 M |
| Total current assets | 912.277 M 31.23 % | 695.173 M -3.54 % | 720.692 M 62.11 % | 444.578 M -27.86 % | 616.236 M -21.34 % | 783.424 M 64.04 % | 477.593 M -13.10 % | 549.618 M 43.73 % | 382.397 M -23.96 % | 502.899 M -0.46 % | 505.200 M -21.34 % | 642.219 M -16.73 % | 771.280 M 7.69 % | 716.230 M -14.71 % | 839.710 M 31.26 % | 639.710 M -34.09 % | 970.559 M 2.69 % | 945.114 M 47.03 % | 642.824 M -13.76 % | 745.384 M -13.52 % | 861.935 M -9.09 % | 948.167 M 58.09 % | 599.766 M 7.46 % | 558.155 M 81.98 % | 306.709 M -19.81 % | 382.473 M -14.09 % | 445.223 M 383.96 % | 91.995 M |
| Inventory | 18.277 M 362.24 % | 3.954 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.653 M 0.01 % | 16.652 M -16.45 % | 19.930 M -21.85 % | 25.503 M -32.76 % | 37.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 76.868 M -33.31 % | 115.265 M 2 341.02 % | 4.722 M 887.87 % | 478.000 K -27.58 % | 660.000 K -99.72 % | 235.494 M 13 349.11 % | 1.751 M -66.13 % | 5.170 M -39.98 % | 8.614 M -19.95 % | 10.761 M -36.99 % | 17.079 M -30.52 % | 24.581 M 7.71 % | 22.821 M 107.78 % | 10.983 M -44.39 % | 19.749 M 141.67 % | 8.172 M 573.70 % | 1.213 M 162.55 % | 462.000 K | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 2.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.148 M | 0.000 100.00 % | -3.744 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.610 M -382.14 % | -2.408 M 2.35 % | -2.466 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.134 M -5.05 % | 27.525 M 186.18 % | 9.618 M -28.03 % | 13.363 M -26.28 % | 18.126 M 283.38 % | 4.728 M -55.63 % | 10.655 M 138.26 % | 4.472 M 15.44 % | 3.874 M -4.96 % | 4.076 M -64.73 % | 11.558 M 13.78 % | 10.158 M 15.52 % | 8.793 M -13.00 % | 10.107 M -14.95 % | 11.884 M -1.25 % | 12.035 M -46.10 % | 22.329 M 115.95 % | 10.340 M 15.60 % | 8.945 M -9.09 % | 9.839 M -23.34 % | 12.835 M -1.92 % | 13.086 M 47.83 % | 8.852 M -13.81 % | 10.270 M -36.07 % | 16.065 M 30.14 % | 12.344 M -8.62 % | 13.509 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 14.667 M | 0.000 -100.00 % | 17.095 M -8.22 % | 18.627 M 9.82 % | 16.961 M -14.73 % | 19.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 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 |
| Minority interest | 9.441 M 4 259.03 % | -227.000 K -259.86 % | 142.000 K -98.77 % | 11.530 M 6.44 % | 10.832 M -14.51 % | 12.670 M 8.09 % | 11.722 M -15.11 % | 13.808 M 11.49 % | 12.385 M 2.76 % | 12.052 M 24.34 % | 9.693 M 20.50 % | 8.044 M -23.53 % | 10.519 M 3 304.21 % | 309.000 K -93.61 % | 4.835 M -35.73 % | 7.523 M -13.22 % | 8.669 M 20.40 % | 7.200 M -85.59 % | 49.980 M -8.51 % | 54.631 M -11.53 % | 61.753 M -13.46 % | 71.356 M 5.68 % | 67.522 M 4.67 % | 64.509 M 32.83 % | 48.566 M -17.01 % | 58.520 M -6.34 % | 62.483 M | 0.000 |
| Capital lease obligations | 4.025 M -60.24 % | 10.124 M 10.02 % | 9.202 M -11.80 % | 10.433 M -10.69 % | 11.682 M -9.03 % | 12.841 M -2.04 % | 13.109 M -6.02 % | 13.949 M -5.06 % | 14.692 M -5.69 % | 15.578 M -2.33 % | 15.949 M -6.42 % | 17.044 M -8.30 % | 18.586 M -6.40 % | 19.857 M -11.22 % | 22.366 M -11.58 % | 25.294 M 5.51 % | 23.974 M 35.68 % | 17.669 M -4.35 % | 18.472 M 55.84 % | 11.853 M -6.99 % | 12.744 M 13.91 % | 11.188 M | 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 | 0.000 -100.00 % | 2.243 M | 0.000 -100.00 % | 175.000 K -99.96 % | 479.044 M 392 559.02 % | 122.000 K -99.92 % | 143.867 M |
| Other total stockholders equity | 1.658 B 2.01 % | 1.625 B -0.20 % | 1.628 B 1.69 % | 1.601 B 1.59 % | 1.576 B 1.94 % | 1.546 B 28.19 % | 1.206 B 1.81 % | 1.185 B 38.86 % | 853.100 M 2.58 % | 831.635 M 25.30 % | 663.703 M 3.33 % | 642.333 M 3.94 % | 617.960 M 4.28 % | 592.596 M 4.60 % | 566.530 M 3.72 % | 546.220 M -18.40 % | 669.371 M 4.24 % | 642.117 M -32.15 % | 946.344 M 1.55 % | 931.944 M 1.55 % | 917.691 M 0.65 % | 911.746 M 7.50 % | 848.107 M 2.67 % | 826.062 M 8 202.97 % | 9.949 M 28.71 % | 7.730 M -49.69 % | 15.366 M 361.30 % | 3.331 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.200 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 |
| 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 | 0.000 | 0.000 |
| Total assets | 1.080 B 22.52 % | 881.638 M -4.10 % | 919.338 M 38.25 % | 664.977 M -16.29 % | 794.375 M -6.47 % | 849.333 M 55.45 % | 546.380 M -16.58 % | 655.008 M 30.05 % | 503.661 M -19.50 % | 625.680 M 0.42 % | 623.036 M -14.51 % | 728.740 M -15.48 % | 862.233 M 6.04 % | 813.149 M -19.71 % | 1.013 B 29.59 % | 781.524 M -27.74 % | 1.081 B -1.08 % | 1.093 B 55.39 % | 703.588 M -10.68 % | 787.693 M -12.98 % | 905.227 M -8.54 % | 989.799 M 56.69 % | 631.679 M -1.38 % | 640.530 M 96.76 % | 325.540 M -18.89 % | 401.374 M -13.67 % | 464.941 M | 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 | 2018-12-31 | 2018-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.301 M -496.53 % | 5.624 M 463.78 % | -1.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.380 M | 0.000 | 0.000 100.00 % | -5.550 M -85.87 % | -2.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 K -84.62 % | 6.299 M 33.14 % | 4.731 M -22.70 % | 6.120 M 138.15 % | -16.043 M | 0.000 -100.00 % | 734.000 K 75.18 % | 419.000 K |
| Stock based compensation | 37.241 M 43.89 % | 25.882 M -14.09 % | 30.127 M 10.92 % | 27.162 M 26.61 % | 21.454 M 25.78 % | 17.057 M -53.93 % | 37.025 M 63.83 % | 22.600 M -16.84 % | 27.178 M 24.06 % | 21.907 M 0.54 % | 21.789 M 25.51 % | 17.361 M -38.63 % | 28.287 M 17.27 % | 24.122 M 21.99 % | 19.774 M 23.26 % | 16.042 M -46.73 % | 30.112 M -10.32 % | 33.577 M 176.44 % | 12.146 M -31.37 % | 17.699 M -3.77 % | 18.392 M 79.93 % | 10.222 M 2.15 % | 10.007 M 71.18 % | 5.846 M 77.74 % | 3.289 M 47.36 % | 2.232 M -28.30 % | 3.113 M 162.48 % | 1.186 M 16.62 % | 1.017 M 35.42 % | 751.000 K |
| Change in working capital | 19.422 M | 0.000 -100.00 % | 12.945 M 704.34 % | -2.142 M -100.87 % | 246.438 M 209.43 % | -225.199 M -1 124.61 % | 21.979 M 1 576.51 % | 1.311 M -90.34 % | 13.569 M 142.67 % | -31.802 M -370.70 % | 11.748 M 270.98 % | -6.871 M -120.65 % | 33.277 M 430.29 % | -10.075 M -148.90 % | 20.603 M 25.84 % | 16.373 M 163.09 % | -25.952 M -68.30 % | -15.420 M -202.83 % | 14.996 M 151.15 % | -29.317 M -235.91 % | 21.571 M 180.73 % | 7.684 M 296.42 % | -3.912 M -19.34 % | -3.278 M -9.89 % | -2.983 M -302.02 % | -742.000 K -104.84 % | 15.323 M 591.47 % | 2.216 M 285.75 % | -1.193 M -119.41 % | 6.145 M |
| Accounts receivables | 38.397 M 134.73 % | -110.543 M -2 504.69 % | -4.244 M -2 431.87 % | 182.000 K -99.92 % | 234.834 M 200.47 % | -233.743 M -6 936.59 % | 3.419 M -0.70 % | 3.443 M 60.29 % | 2.148 M -66.00 % | 6.318 M -60.51 % | 16.001 M 518.33 % | -3.825 M 47.41 % | -7.273 M -170.85 % | 10.266 M 188.68 % | -11.577 M -131.13 % | 37.193 M 182.83 % | -44.903 M -9 619.26 % | -462.000 K -108.96 % | 5.155 M 200.00 % | -5.155 M -81.20 % | -2.845 M -200.00 % | 2.845 M 200.00 % | -2.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.389 M -319.32 % | -3.193 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.419 M 0.70 % | -3.443 M -60.29 % | -2.148 M 66.00 % | -6.318 M 60.51 % | -16.001 M -518.33 % | 3.825 M -47.41 % | 7.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.929 M 119.58 % | -25.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.055 M -106.00 % | 17.571 M 569.19 % | -3.745 M -4.00 % | -3.601 M -124.36 % | 14.785 M 349.45 % | -5.927 M -195.84 % | 6.184 M 791.07 % | 694.000 K 332.89 % | -298.000 K 92.16 % | -3.800 M -376.16 % | 1.376 M 0.81 % | 1.365 M 206.97 % | -1.276 M 29.66 % | -1.814 M -223.15 % | 1.473 M 112.63 % | -11.665 M -203.85 % | 11.233 M 526.84 % | 1.792 M 239.78 % | -1.282 M 62.69 % | -3.436 M -1 268.92 % | -251.000 K -105.93 % | 4.234 M 398.59 % | -1.418 M 58.11 % | -3.385 M -261.34 % | 2.098 M 207.48 % | -1.952 M -125.20 % | 7.747 M 7 886.60 % | 97.000 K -97.85 % | 4.517 M 4.10 % | 4.339 M |
| Other working capital | -4.531 M 77.35 % | -20.001 M -195.54 % | 20.934 M 1 539.31 % | 1.277 M 140.14 % | -3.181 M -121.98 % | 14.471 M -8.38 % | 15.795 M 2 459.97 % | 617.000 K -95.55 % | 13.867 M 149.52 % | -28.002 M -369.98 % | 10.372 M 225.93 % | -8.236 M -123.84 % | 34.553 M 518.27 % | -8.261 M -143.18 % | 19.130 M -31.77 % | 28.038 M 175.40 % | -37.185 M -116.04 % | -17.212 M -377.88 % | 6.194 M 39.32 % | 4.446 M -79.63 % | 21.822 M 532.52 % | 3.450 M 238.33 % | -2.494 M -2 430.84 % | 107.000 K 102.11 % | -5.081 M -519.92 % | 1.210 M -84.03 % | 7.576 M 257.53 % | 2.119 M 137.11 % | -5.710 M -416.17 % | 1.806 M |
| Other non cash items | 45.097 M 176.46 % | -58.979 M -313.51 % | 27.624 M 164.44 % | -42.870 M 64.66 % | -121.307 M -142.99 % | 282.144 M 3 807.27 % | 7.221 M 133.84 % | 3.088 M -52.58 % | 6.512 M -2.40 % | 6.672 M -45.00 % | 12.130 M 270.72 % | -7.105 M 92.20 % | -91.040 M -467.63 % | 24.764 M 1 228.54 % | 1.864 M -72.49 % | 6.775 M 92.80 % | 3.514 M -44.62 % | 6.345 M -44.92 % | 11.520 M 14.05 % | 10.101 M 20.22 % | 8.402 M 272.43 % | 2.256 M 50.20 % | 1.502 M 0.40 % | 1.496 M 76.42 % | 848.000 K -67.06 % | 2.574 M 670.66 % | 334.000 K 20.58 % | 277.000 K -75.83 % | 1.146 M -93.31 % | 17.138 M |
| Net cash provided by operating activities | -80.681 M 59.50 % | -199.235 M -2.00 % | -195.326 M -8.17 % | -180.566 M -341.71 % | 74.703 M 134.03 % | -219.537 M -75.88 % | -124.819 M 14.05 % | -145.226 M -28.12 % | -113.353 M 21.46 % | -144.322 M -54.78 % | -93.243 M 31.01 % | -135.163 M -343.84 % | -30.453 M 81.04 % | -160.635 M -19.97 % | -133.895 M -10.15 % | -121.561 M -32.55 % | -91.713 M 39.17 % | -150.765 M -56.62 % | -96.261 M 26.90 % | -131.684 M -49.90 % | -87.849 M -4.68 % | -83.920 M -10.13 % | -76.203 M -52.42 % | -49.996 M 26.74 % | -68.248 M -15.40 % | -59.140 M -27.42 % | -46.414 M -21.12 % | -38.322 M -12.86 % | -33.956 M -89.16 % | -17.951 M |
| Investments in property plant and equipment | -594.000 K | 0.000 100.00 % | -47.000 K 65.69 % | -137.000 K -153.70 % | -54.000 K 96.38 % | -1.492 M -242.99 % | -435.000 K -0.93 % | -431.000 K -0.70 % | -428.000 K -3 466.67 % | -12.000 K 98.50 % | -801.000 K -5.53 % | -759.000 K 80.55 % | -3.902 M -354.25 % | -859.000 K 66.13 % | -2.536 M 93.88 % | -41.462 M -1 712.94 % | -2.287 M -16.62 % | -1.961 M 8.62 % | -2.146 M -290.89 % | -549.000 K -58.67 % | -346.000 K 92.27 % | -4.477 M -156.27 % | -1.747 M -358.53 % | -381.000 K 34.65 % | -583.000 K 75.98 % | -2.427 M -227.53 % | -741.000 K -22.48 % | -605.000 K 63.44 % | -1.655 M 89.10 % | -15.177 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 K | 0.000 100.00 % | -369.000 K 99.03 % | -38.113 M -738.20 % | -4.547 M -803.98 % | -503.000 K 97.32 % | -18.766 M 87.29 % | -147.616 M -234.20 % | 110.000 M 1 000.00 % | 10.000 M -81.56 % | 54.233 M 54.95 % | 35.000 M 141.29 % | -84.770 M | 0.000 100.00 % | -161.894 M | 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 | -7.908 M | 0.000 | 0.000 | 0.000 100.00 % | -49.416 M 23.58 % | -64.666 M -121.28 % | -29.224 M -74.14 % | -16.782 M 61.67 % | -43.784 M 7.77 % | -47.474 M -47.86 % | -32.108 M -5.60 % | -30.406 M 54.38 % | -66.657 M -4.34 % | -63.884 M -45.73 % | -43.837 M 36.93 % | -69.504 M 53.86 % | -150.643 M 60.28 % | -379.291 M -2 001.34 % | -18.050 M 82.13 % | -101.001 M 40.17 % | -168.801 M | 0.000 100.00 % | -15.154 M 92.34 % | -197.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -27.27 % | 55.000 M -13.01 % | 63.229 M 113.66 % | 29.593 M -46.09 % | 54.895 M 13.58 % | 48.331 M -19.83 % | 60.287 M 18.50 % | 50.874 M -71.42 % | 178.022 M 61.46 % | 110.261 M -42.98 % | 193.366 M 183.64 % | 68.173 M -59.88 % | 169.934 M 21.61 % | 139.734 M 40.86 % | 99.200 M -3.89 % | 103.214 M 82.68 % | 56.500 M 41.19 % | 40.016 M -5.84 % | 42.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.500 M -182.13 % | -1.595 M 50.00 % | -3.190 M -94.87 % | -1.637 M 31.59 % | -2.393 M -109.32 % | 25.682 M 6 859.89 % | 369.000 K -99.03 % | 38.113 M 738.20 % | 4.547 M 1 003.98 % | -503.000 K -102.68 % | 18.766 M -87.29 % | 147.616 M 34.20 % | 110.000 M 1 000.00 % | 10.000 M 118.44 % | -54.233 M -54.95 % | -35.000 M -356.34 % | 13.654 M 104.87 % | -280.091 M -273.01 % | 161.894 M 463.80 % | -44.501 M 73.61 % | -168.654 M -496.83 % | 42.500 M 380.45 % | -15.154 M 92.31 % | -196.961 M -39 292.20 % | -500.000 K 75.00 % | -2.000 M 30.02 % | -2.858 M | 0.000 100.00 % | -1.000 M 93.33 % | -15.000 M |
| Net cash used for investing activites | -13.002 M -715.17 % | -1.595 M 50.73 % | -3.237 M -108.47 % | 38.226 M 1 157.85 % | 3.039 M -86.64 % | 22.753 M 34 574.24 % | -66.000 K -100.18 % | 37.682 M 814.83 % | 4.119 M -66.51 % | 12.298 M -31.54 % | 17.965 M -87.77 % | 146.857 M -1.90 % | 149.702 M 7.99 % | 138.623 M 535.89 % | 21.800 M -63.03 % | 58.968 M 12 775.11 % | 458.000 K 100.16 % | -282.052 M -439.75 % | 83.018 M 284.28 % | -45.050 M 65.07 % | -128.984 M -439.23 % | 38.023 M 324.97 % | -16.901 M 91.44 % | -197.342 M -33 749.40 % | -583.000 K 75.98 % | -2.427 M 32.56 % | -3.599 M -494.88 % | -605.000 K 63.44 % | -1.655 M 89.10 % | -15.177 M |
| Debt repayment | 300.000 M 158.62 % | 116.000 M -76.80 % | 500.000 M | 0.000 100.00 % | -3.732 M 84.06 % | -23.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.486 M | 0.000 -100.00 % | 325.285 M | 0.000 -100.00 % | 6.892 M -99.08 % | 747.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M 3 106.62 % | 17.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.444 M 3 142.88 % | -639.000 K -101.87 % | 34.117 M 887.18 % | 3.456 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 96.36 % | -495.000 K -100.16 % | 315.254 M 69 539.21 % | -454.000 K -100.15 % | 306.215 M 29 543.27 % | 1.033 M -99.28 % | 143.016 M 2 813.34 % | 4.909 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 -100.00 % | 366.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.113 M | 0.000 | 0.000 |
| Common stock repurchased | -1.995 M 96.01 % | -50.052 M -3 464.96 % | -1.404 M 2.70 % | -1.443 M 17.21 % | -1.743 M 40.63 % | -2.936 M -14.91 % | -2.555 M 2.11 % | -2.610 M -116.96 % | -1.203 M -134.96 % | -512.000 K -4.70 % | -489.000 K 17.95 % | -596.000 K -62.84 % | -366.000 K -232.73 % | -110.000 K 95.12 % | -2.253 M 98.43 % | -143.883 M -1 795.94 % | -7.589 M 85.13 % | -51.021 M -10 732.48 % | -471.000 K -93.83 % | -243.000 K | 0.000 100.00 % | -75.000 M | 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 | 0.000 100.00 % | -110.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.000 K | 0.000 | 0.000 100.00 % | -997.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.036 M -93.31 % | 60.328 M 344.59 % | -24.665 M -1 237.68 % | 2.168 M 799.59 % | 241.000 K 102.58 % | -9.353 M -517.77 % | -1.514 M -144.08 % | 3.435 M 423.75 % | -1.061 M -113.70 % | 7.745 M 284.56 % | 2.014 M -1.32 % | 2.041 M 3 544.64 % | 56.000 K 212.00 % | -50.000 K -102.13 % | 2.349 M -72.13 % | 8.427 M 1 314.27 % | -694.000 K 99.53 % | -148.567 M -3 070.15 % | 5.002 M 65.36 % | 3.025 M 330.30 % | 703.000 K 101.96 % | -35.827 M -233.94 % | 26.749 M 2 004.56 % | 1.271 M 112.75 % | -9.969 M -1 424.31 % | -654.000 K -100.22 % | 291.030 M 903.93 % | -36.201 M -120.19 % | 179.291 M 1 365.15 % | 12.237 M |
| Net cash used provided by financing activities | 302.041 M 400.66 % | 60.328 M -87.27 % | 473.931 M 66 934.09 % | 707.000 K 112.34 % | -5.729 M -102.05 % | 279.548 M 6 280.59 % | -4.523 M -101.47 % | 307.040 M 25 042.32 % | -1.231 M -100.82 % | 150.249 M 2 256.11 % | 6.377 M 341.31 % | 1.445 M 106.95 % | -20.796 M -12 897.50 % | -160.000 K -100.05 % | 325.381 M 340.21 % | -135.456 M -9 638.03 % | -1.391 M -100.25 % | 547.912 M 11 992.52 % | 4.531 M 62.87 % | 2.782 M 295.73 % | 703.000 K -99.84 % | 439.173 M 923.62 % | 42.904 M -88.33 % | 367.508 M 3 786.51 % | -9.969 M -503.82 % | -1.651 M -100.60 % | 274.174 M 15 975.74 % | -1.727 M -100.81 % | 213.408 M 1 259.89 % | 15.693 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.488 M | 0.000 -100.00 % | 112.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.600 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 |
| Net change in cash | 208.358 M 248.30 % | -140.502 M -151.02 % | 275.368 M 294.42 % | -141.633 M -296.67 % | 72.014 M -12.99 % | 82.765 M 163.96 % | -129.408 M -164.87 % | 199.496 M 280.60 % | -110.465 M -706.12 % | 18.225 M 126.45 % | -68.901 M -624.40 % | 13.139 M -86.65 % | 98.453 M 544.04 % | -22.172 M -110.40 % | 213.286 M 207.69 % | -198.049 M -113.77 % | -92.646 M -180.50 % | 115.095 M 1 421.11 % | -8.712 M 94.99 % | -173.952 M 19.52 % | -216.130 M -154.96 % | 393.276 M 883.42 % | -50.200 M -141.77 % | 120.170 M 252.50 % | -78.800 M -24.65 % | -63.218 M -128.20 % | 224.161 M 651.39 % | -40.654 M -122.87 % | 177.797 M 1 119.77 % | -17.435 M |
| Cash at beginning of period | 542.742 M -20.56 % | 683.244 M 67.51 % | 407.876 M -25.77 % | 549.509 M 15.60 % | 475.353 M 21.08 % | 392.588 M -25.10 % | 524.140 M 61.45 % | 324.644 M -25.39 % | 435.109 M 4.37 % | 416.884 M -14.18 % | 485.785 M 2.78 % | 472.646 M 26.31 % | 374.193 M -5.59 % | 396.365 M 116.50 % | 183.079 M -51.96 % | 381.128 M -19.55 % | 473.774 M 32.09 % | 358.679 M -2.37 % | 367.391 M -32.13 % | 541.343 M -28.53 % | 757.473 M 107.98 % | 364.197 M -12.11 % | 414.397 M 40.84 % | 294.227 M -21.12 % | 373.027 M -14.49 % | 436.245 M 105.69 % | 212.084 M -16.09 % | 252.738 M 237.25 % | 74.941 M -18.87 % | 92.376 M |
| Cash at end of period | 751.100 M 38.39 % | 542.742 M -20.56 % | 683.244 M 67.51 % | 407.876 M -25.48 % | 547.367 M 15.15 % | 475.353 M 20.42 % | 394.732 M -24.69 % | 524.140 M 61.45 % | 324.644 M -25.39 % | 435.109 M 4.37 % | 416.884 M -14.18 % | 485.785 M 2.78 % | 472.646 M 26.31 % | 374.193 M -5.59 % | 396.365 M 116.50 % | 183.079 M -51.96 % | 381.128 M -19.55 % | 473.774 M 32.09 % | 358.679 M -2.37 % | 367.391 M -32.13 % | 541.343 M -28.53 % | 757.473 M 107.98 % | 364.197 M -12.11 % | 414.397 M 40.84 % | 294.227 M -21.12 % | 373.027 M -14.49 % | 436.245 M 105.69 % | 212.084 M -16.09 % | 252.738 M 237.25 % | 74.941 M |
| Operating cash flow | -80.681 M 59.50 % | -199.235 M -2.00 % | -195.326 M -8.17 % | -180.566 M -341.71 % | 74.703 M 134.03 % | -219.537 M -75.88 % | -124.819 M 14.05 % | -145.226 M -28.12 % | -113.353 M 21.46 % | -144.322 M -54.78 % | -93.243 M 31.01 % | -135.163 M -343.84 % | -30.453 M 81.04 % | -160.635 M -19.97 % | -133.895 M -10.15 % | -121.561 M -32.55 % | -91.713 M 39.17 % | -150.765 M -56.62 % | -96.261 M 26.90 % | -131.684 M -49.90 % | -87.849 M -4.68 % | -83.920 M -10.13 % | -76.203 M -52.42 % | -49.996 M 26.74 % | -68.248 M -15.40 % | -59.140 M -27.42 % | -46.414 M -21.12 % | -38.322 M -12.86 % | -33.956 M -89.16 % | -17.951 M |
| Capital expenditure | -5.094 M | 0.000 100.00 % | -3.237 M -86.89 % | -1.732 M 29.22 % | -2.447 M -64.01 % | -1.492 M -242.99 % | -435.000 K -0.93 % | -431.000 K -0.70 % | -428.000 K -3 466.67 % | -12.000 K 98.50 % | -801.000 K -5.53 % | -759.000 K 80.55 % | -3.902 M -354.25 % | -859.000 K 66.13 % | -2.536 M 93.88 % | -41.462 M -1 712.94 % | -2.287 M -16.62 % | -1.961 M 8.62 % | -2.146 M -290.89 % | -549.000 K -58.67 % | -346.000 K 92.27 % | -4.477 M -156.27 % | -1.747 M -358.53 % | -381.000 K 34.65 % | -583.000 K 75.98 % | -2.427 M -227.53 % | -741.000 K -22.48 % | -605.000 K 63.44 % | -1.655 M 89.10 % | -15.177 M |
| Free CashFlow | -85.775 M 56.95 % | -199.235 M -0.34 % | -198.563 M -8.92 % | -182.298 M -352.29 % | 72.256 M 132.69 % | -221.029 M -76.46 % | -125.254 M 14.01 % | -145.657 M -28.02 % | -113.781 M 21.17 % | -144.334 M -53.47 % | -94.044 M 30.81 % | -135.922 M -295.64 % | -34.355 M 78.73 % | -161.494 M -18.37 % | -136.431 M 16.31 % | -163.023 M -73.43 % | -94.000 M 38.45 % | -152.726 M -55.20 % | -98.407 M 25.58 % | -132.233 M -49.93 % | -88.195 M 0.23 % | -88.397 M -13.40 % | -77.950 M -54.73 % | -50.377 M 26.81 % | -68.831 M -11.80 % | -61.567 M -30.56 % | -47.155 M -21.14 % | -38.927 M -9.31 % | -35.611 M -7.50 % | -33.128 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |