Compass, Inc. COMP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.629 B 15.23 % | 4.885 B -18.83 % | 6.018 B -6.28 % | 6.421 B 72.57 % | 3.721 B 55.94 % | 2.386 B 169.70 % | 884.700 M 138.91 % | 370.300 M 98.23 % | 186.800 M |
| Net income | -154.400 M 51.95 % | -321.300 M 45.48 % | -589.300 M -19.58 % | -492.800 M -82.38 % | -270.200 M 30.36 % | -388.000 M -73.37 % | -223.800 M -245.37 % | -64.800 M -3.68 % | -62.500 M |
| Income before tax | -154.400 M 51.32 % | -317.200 M 46.26 % | -590.200 M -19.16 % | -495.300 M -82.16 % | -271.900 M 30.08 % | -388.900 M -69.60 % | -229.300 M -253.86 % | -64.800 M -3.68 % | -62.500 M |
| Income before tax ratio | -0.03 57.76 % | -0.06 33.79 % | -0.10 -27.14 % | -0.08 -5.56 % | -0.07 55.17 % | -0.16 37.11 % | -0.26 -48.11 % | -0.17 47.70 % | -0.33 |
| EBITDA | -65.600 M 69.69 % | -216.400 M 56.75 % | -500.300 M -16.76 % | -428.500 M -94.68 % | -220.100 M 36.75 % | -348.000 M -62.24 % | -214.500 M -256.31 % | -60.200 M -1.52 % | -59.300 M |
| Net income ratio | -0.03 58.30 % | -0.07 32.83 % | -0.10 -27.59 % | -0.08 -5.69 % | -0.07 55.34 % | -0.16 35.72 % | -0.25 -44.56 % | -0.17 47.70 % | -0.33 |
| Ratio EBITDA | -0.01 73.69 % | -0.04 46.71 % | -0.08 -24.57 % | -0.07 -12.81 % | -0.06 59.44 % | -0.15 39.84 % | -0.24 -49.14 % | -0.16 48.79 % | -0.32 |
| Gross profit ratio | 0.18 56.06 % | 0.11 -37.03 % | 0.18 3.95 % | 0.17 -3.07 % | 0.18 -5.48 % | 0.19 -11.78 % | 0.21 67.87 % | 0.13 32.28 % | 0.10 |
| Weighted average shs out dil | 501.515 M 7.50 % | 466.523 M 8.96 % | 428.169 M 31.20 % | 326.336 M -17.99 % | 397.926 M 12.18 % | 354.718 M 0.00 % | 354.718 M -9.96 % | 393.973 M 0.00 % | 393.973 M |
| Weighted average shs out | 501.515 M 7.50 % | 466.523 M 8.96 % | 428.169 M 31.20 % | 326.336 M -17.17 % | 393.973 M 11.07 % | 354.718 M 0.00 % | 354.718 M -9.96 % | 393.973 M 0.00 % | 393.973 M |
| EPS diluted | -0.31 55.07 % | -0.69 50.00 % | -1.38 8.61 % | -1.51 -122.06 % | -0.68 37.61 % | -1.09 -73.02 % | -0.63 -293.75 % | -0.16 0.00 % | -0.16 |
| Earnings per share | -0.31 55.07 % | -0.69 50.00 % | -1.38 8.61 % | -1.51 -118.84 % | -0.69 36.70 % | -1.09 -73.02 % | -0.63 -293.75 % | -0.16 0.00 % | -0.16 |
| Gross profit | 994.500 M 79.84 % | 553.000 M -48.89 % | 1.082 B -2.58 % | 1.111 B 67.27 % | 663.900 M 47.40 % | 450.400 M 137.93 % | 189.300 M 301.06 % | 47.200 M 162.22 % | 18.000 M |
| Income tax expense | -500.000 K -25.00 % | -400.000 K 55.56 % | -900.000 K 64.00 % | -2.500 M -47.06 % | -1.700 M -88.89 % | -900.000 K 83.64 % | -5.500 M | 0.000 | 0.000 |
| Cost of revenue | 4.635 B 6.99 % | 4.332 B -12.24 % | 4.936 B -7.05 % | 5.311 B 73.72 % | 3.057 B 57.93 % | 1.936 B 178.34 % | 695.400 M 115.23 % | 323.100 M 91.41 % | 168.800 M |
| General and administrative expenses | 165.200 M 31.42 % | 125.700 M -39.60 % | 208.100 M -27.87 % | 288.500 M 170.38 % | 106.700 M 15.48 % | 92.400 M 7.82 % | 85.700 M | 0.000 | 0.000 |
| Selling and marketing expenses | 368.700 M -15.32 % | 435.400 M -24.29 % | 575.100 M 12.68 % | 510.400 M 25.13 % | 407.900 M 6.56 % | 382.800 M 119.62 % | 174.300 M | 0.000 | 0.000 |
| Other expenses | 426.600 M 248.81 % | 122.300 M -74.45 % | 478.700 M 8.97 % | 439.300 M 58.99 % | 276.300 M 12.45 % | 245.700 M 122.76 % | 110.300 M | 0.000 | 0.000 |
| Operating expenses | 1.149 B 32.42 % | 867.900 M -46.50 % | 1.622 B 1.17 % | 1.604 B 71.09 % | 937.200 M 9.97 % | 852.200 M 99.58 % | 427.000 M 278.55 % | 112.800 M 39.43 % | 80.900 M |
| Cost and expenses | 5.784 B 11.23 % | 5.200 B -20.71 % | 6.558 B -5.14 % | 6.914 B 73.11 % | 3.994 B 43.27 % | 2.788 B 148.38 % | 1.122 B 157.49 % | 435.900 M 74.57 % | 249.700 M |
| Research and development expenses | 188.800 M 2.33 % | 184.500 M -48.79 % | 360.300 M -1.37 % | 365.300 M 149.69 % | 146.300 M 11.42 % | 131.300 M 131.57 % | 56.700 M 190.77 % | 19.500 M 57.26 % | 12.400 M |
| Selling general and administrative expenses | 533.900 M -4.85 % | 561.100 M -28.36 % | 783.200 M -1.97 % | 798.900 M 55.25 % | 514.600 M 8.29 % | 475.200 M 82.77 % | 260.000 M 178.67 % | 93.300 M 36.20 % | 68.500 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 M | 0.000 -100.00 % | 800.000 K 100.00 % | 400.000 K |
| Interest expense | 6.400 M -40.74 % | 10.800 M 200.00 % | 3.600 M 50.00 % | 2.400 M 300.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.400 M -8.44 % | 90.000 M 4.29 % | 86.300 M 34.01 % | 64.400 M 25.78 % | 51.200 M 25.18 % | 40.900 M 176.35 % | 14.800 M 174.07 % | 5.400 M 50.00 % | 3.600 M |
| Operating income | -154.800 M 50.84 % | -314.900 M 41.72 % | -540.300 M -9.59 % | -493.000 M -80.39 % | -273.300 M 31.98 % | -401.800 M -69.04 % | -237.700 M -262.35 % | -65.600 M -4.29 % | -62.900 M |
| Operating income ratio | -0.03 57.34 % | -0.06 28.20 % | -0.09 -16.93 % | -0.08 -4.53 % | -0.07 56.38 % | -0.17 37.32 % | -0.27 -51.66 % | -0.18 47.39 % | -0.34 |
| Total other income expenses net | 400.000 K 117.39 % | -2.300 M -187.50 % | -800.000 K 65.22 % | -2.300 M -264.29 % | 1.400 M -89.15 % | 12.900 M 53.57 % | 8.400 M 950.00 % | 800.000 K 100.00 % | 400.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 273.800 M -25.40 % | 367.000 M -8.50 % | 401.100 M 1 166.76 % | -37.600 M -152.01 % | 72.300 M 525.29 % | -17.000 M 86.78 % | -128.600 M |
| Total investments | 5.700 M 29.55 % | 4.400 M -32.31 % | 6.500 M | 0.000 | 0.000 -100.00 % | 55.500 M -90.00 % | 555.000 M |
| Total debt | 497.600 M -6.80 % | 533.900 M -30.03 % | 763.000 M 31.39 % | 580.700 M 13.33 % | 512.400 M 7.94 % | 474.700 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 133.33 % | -300.000 K |
| Retained earnings | -2.672 B -6.13 % | -2.518 B -14.63 % | -2.197 B -37.71 % | -1.595 B -31.82 % | -1.210 B -46.65 % | -825.100 M -88.77 % | -437.100 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 412.400 M -4.54 % | 432.000 M -17.03 % | 520.700 M -38.57 % | 847.600 M 35.88 % | 623.800 M 191.52 % | -681.600 M -180.83 % | 843.300 M |
| Other non current liabilities | 31.900 M 24.61 % | 25.600 M 204.76 % | 8.400 M -74.47 % | 32.900 M 40.00 % | 23.500 M -98.47 % | 1.534 B 3 772.73 % | 39.600 M |
| Long term debt | 380.500 M -7.24 % | 410.200 M -15.68 % | 486.500 M 0.72 % | 483.000 M 10.81 % | 435.900 M -1.20 % | 441.200 M | 0.000 |
| Total non current liabilities | 412.400 M -5.37 % | 435.800 M -11.94 % | 494.900 M -4.07 % | 515.900 M 12.30 % | 459.400 M -76.74 % | 1.975 B 4 886.87 % | 39.600 M |
| Other current liabilities | 223.100 M 48.34 % | 150.400 M -29.36 % | 212.900 M -30.15 % | 304.800 M 80.57 % | 168.800 M 66.80 % | 101.200 M 82.01 % | 55.600 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 252.600 M 285.06 % | 65.600 M 62.78 % | 40.300 M | 0.000 |
| Short term debt | 117.100 M -5.34 % | 123.700 M -55.26 % | 276.500 M 183.01 % | 97.700 M 27.71 % | 76.500 M 128.36 % | 33.500 M | 0.000 |
| Total current liabilities | 353.200 M 20.75 % | 292.500 M -43.48 % | 517.500 M 18.39 % | 437.100 M 55.05 % | 281.900 M 58.02 % | 178.400 M 109.14 % | 85.300 M |
| Total liabilities | 765.600 M 5.12 % | 728.300 M -28.06 % | 1.012 B 6.23 % | 953.000 M 28.56 % | 741.300 M -65.57 % | 2.153 B 1 623.94 % | 124.900 M |
| Other non current assets | 19.700 M -35.83 % | 30.700 M -26.56 % | 41.800 M -13.64 % | 48.400 M 50.78 % | 32.100 M 26.38 % | 25.400 M -18.59 % | 31.200 M |
| Long term investments | 5.700 M | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 73.800 M -4.90 % | 77.600 M -21.85 % | 99.300 M -21.93 % | 127.200 M 178.95 % | 45.600 M -12.64 % | 52.200 M -6.95 % | 56.100 M |
| GoodWill | 233.600 M 11.34 % | 209.800 M 5.75 % | 198.400 M 5.36 % | 188.300 M 57.18 % | 119.800 M 47.17 % | 81.400 M 55.94 % | 52.200 M |
| Goodwill and intangible assets | 307.400 M 6.96 % | 287.400 M -3.46 % | 297.700 M -5.64 % | 315.500 M 90.75 % | 165.400 M 23.80 % | 133.600 M 23.36 % | 108.300 M |
| Property plant equipment net | 515.200 M -8.03 % | 560.200 M -17.09 % | 675.700 M 5.23 % | 642.100 M 12.99 % | 568.300 M 0.42 % | 565.900 M 665.76 % | 73.900 M |
| Total non current assets | 848.000 M -3.45 % | 878.300 M -13.49 % | 1.015 B 0.91 % | 1.006 B 31.37 % | 765.800 M 5.64 % | 724.900 M 239.69 % | 213.400 M |
| Other current assets | 33.200 M -39.08 % | 54.500 M -28.76 % | 76.500 M -19.39 % | 94.900 M 72.86 % | 54.900 M -25.10 % | 73.300 M 91.38 % | 38.300 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 M -90.00 % | 555.000 M |
| cash and cash equivalents | 223.800 M 34.09 % | 166.900 M -53.88 % | 361.900 M -41.47 % | 618.300 M 40.49 % | 440.100 M -10.49 % | 491.700 M 282.35 % | 128.600 M |
| Cash and short term investments | 223.800 M 34.09 % | 166.900 M -53.88 % | 361.900 M -41.47 % | 618.300 M 40.49 % | 440.100 M -19.57 % | 547.200 M -19.95 % | 683.600 M |
| Total current assets | 330.000 M 17.02 % | 282.000 M -45.55 % | 517.900 M -34.82 % | 794.600 M 32.59 % | 599.300 M -19.74 % | 746.700 M -1.07 % | 754.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.000 M 20.46 % | 60.600 M -23.77 % | 79.500 M -2.33 % | 81.400 M -21.96 % | 104.300 M -17.35 % | 126.200 M 283.59 % | 32.900 M |
| Tax assets | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.000 M -29.35 % | 18.400 M -34.52 % | 28.100 M -18.79 % | 34.600 M -5.46 % | 36.600 M -16.25 % | 43.700 M 47.14 % | 29.700 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.000 M -9.09 % | 3.300 M -8.33 % | 3.600 M -5.26 % | 3.800 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 474.000 M -6.89 % | 509.100 M -12.39 % | 581.100 M 2.94 % | 564.500 M 12.00 % | 504.000 M 6.17 % | 474.700 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 B 21.11 % | 1.487 B -2.56 % | 1.526 B 29.03 % | 1.182 B |
| Other total stockholders equity | 3.082 B 4.59 % | 2.947 B 8.58 % | 2.714 B 11.27 % | 2.439 B 924.71 % | 238.000 M 117.22 % | -1.382 B -1 506.21 % | 98.300 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.178 B 1.53 % | 1.160 B -24.32 % | 1.533 B -14.86 % | 1.801 B 31.90 % | 1.365 B -7.24 % | 1.472 B 51.99 % | 968.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 M -36.25 % | 16.000 M 135.29 % | 6.800 M 277.78 % | 1.800 M |
| Stock based compensation | 127.500 M -19.41 % | 158.200 M -32.54 % | 234.500 M -39.30 % | 386.300 M 794.21 % | 43.200 M 15.51 % | 37.400 M -28.76 % | 52.500 M |
| Change in working capital | 60.900 M 74.00 % | 35.000 M 219.86 % | -29.200 M -456.10 % | 8.200 M -91.14 % | 92.500 M 244.08 % | -64.200 M -82.39 % | -35.200 M |
| Accounts receivables | -8.000 M -155.17 % | 14.500 M 378.85 % | -5.200 M -129.05 % | 17.900 M 5 866.67 % | 300.000 K 100.29 % | -103.000 M -376.85 % | -21.600 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -8.500 M -124.29 % | 35.000 M 353.62 % | -13.800 M | 0.000 |
| Accounts payables | -6.300 M -450.00 % | 1.800 M 108.70 % | -20.700 M -475.00 % | -3.600 M -115.93 % | 22.600 M -26.62 % | 30.800 M 37.50 % | 22.400 M |
| Other working capital | 75.200 M 302.14 % | 18.700 M 666.67 % | -3.300 M -237.50 % | 2.400 M -93.06 % | 34.600 M 58.72 % | 21.800 M 160.56 % | -36.000 M |
| Other non cash items | 5.200 M -57.38 % | 12.200 M -32.97 % | 18.200 M 605.56 % | -3.600 M -139.13 % | 9.200 M 192.93 % | -9.900 M -2 080.00 % | 500.000 K |
| Net cash provided by operating activities | 121.500 M 569.11 % | -25.900 M 91.12 % | -291.700 M -919.93 % | -28.600 M 50.77 % | -58.100 M 84.59 % | -377.000 M -99.05 % | -189.400 M |
| Investments in property plant and equipment | -15.700 M -40.18 % | -11.200 M 84.02 % | -70.100 M -39.92 % | -50.100 M -15.70 % | -43.300 M 41.57 % | -74.100 M -109.92 % | -35.300 M |
| Acquisitions net | -18.900 M -2 800.00 % | 700.000 K 102.33 % | -30.000 M 78.93 % | -142.400 M -456.25 % | -25.600 M 32.98 % | -38.200 M 56.93 % | -88.700 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -15.000 M -200.00 % | -5.000 M -111.55 % | 43.300 M 161.24 % | -70.700 M 90.27 % | -726.900 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 45.000 M -69.47 % | 147.400 M 165.59 % | 55.500 M -90.31 % | 572.900 M 155.99 % | 223.800 M |
| Other investing activites | -2.000 M -66.67 % | -1.200 M 96.00 % | -30.000 M 78.93 % | -142.400 M -228.87 % | -43.300 M -108.62 % | 502.200 M 199.82 % | -503.100 M |
| Net cash used for investing activites | -36.600 M -212.82 % | -11.700 M 88.31 % | -100.100 M 48.00 % | -192.500 M -1 336.57 % | -13.400 M -103.44 % | 389.900 M 162.18 % | -627.100 M |
| Debt repayment | -1.200 M 99.24 % | -157.100 M -194.81 % | 165.700 M 2 024.36 % | 7.800 M -7.14 % | 8.400 M | 0.000 | 0.000 |
| Common stock issued | 11.700 M -63.78 % | 32.300 M 185.84 % | 11.300 M -97.43 % | 439.600 M 2 501.18 % | 16.900 M -95.18 % | 350.900 M -59.06 % | 857.200 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -23.500 M | 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 | -38.500 M -18.10 % | -32.600 M -379.41 % | -6.800 M 85.86 % | -48.100 M -518.26 % | 11.500 M -96.72 % | 350.200 M -59.15 % | 857.200 M |
| Net cash used provided by financing activities | -28.000 M 82.21 % | -157.400 M -216.25 % | 135.400 M -66.09 % | 399.300 M 1 906.53 % | 19.900 M -94.32 % | 350.200 M -59.15 % | 857.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 56.900 M 129.18 % | -195.000 M 23.95 % | -256.400 M -243.88 % | 178.200 M 445.35 % | -51.600 M -114.21 % | 363.100 M 792.14 % | 40.700 M |
| Cash at beginning of period | 166.900 M -53.88 % | 361.900 M -41.47 % | 618.300 M 40.49 % | 440.100 M -10.49 % | 491.700 M 282.35 % | 128.600 M 46.30 % | 87.900 M |
| Cash at end of period | 223.800 M 34.09 % | 166.900 M -53.88 % | 361.900 M -41.47 % | 618.300 M 40.49 % | 440.100 M -10.49 % | 491.700 M 282.35 % | 128.600 M |
| Operating cash flow | 121.500 M 569.11 % | -25.900 M 91.12 % | -291.700 M -919.93 % | -28.600 M 50.77 % | -58.100 M 84.59 % | -377.000 M -99.05 % | -189.400 M |
| Capital expenditure | -15.700 M -40.18 % | -11.200 M 84.02 % | -70.100 M -39.92 % | -50.100 M -15.70 % | -43.300 M 41.57 % | -74.100 M -109.92 % | -35.300 M |
| Free CashFlow | 105.800 M 385.18 % | -37.100 M 89.75 % | -361.800 M -359.72 % | -78.700 M 22.39 % | -101.400 M 77.52 % | -451.100 M -100.76 % | -224.700 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.060 B 51.87 % | 1.356 B -1.75 % | 1.380 B -7.60 % | 1.494 B -12.15 % | 1.701 B 61.33 % | 1.054 B -3.86 % | 1.096 B -18.02 % | 1.337 B -10.48 % | 1.494 B 56.08 % | 957.200 M -13.55 % | 1.107 B -25.88 % | 1.494 B -26.06 % | 2.020 B 44.60 % | 1.397 B -13.34 % | 1.612 B -7.54 % | 1.744 B -10.65 % | 1.951 B 75.19 % | 1.114 B -9.46 % | 1.230 B 3.52 % | 1.189 B 74.24 % | 682.100 M 10.03 % | 619.900 M -6.89 % | 665.800 M |
| Net income | 39.600 M 178.11 % | -50.700 M -25.19 % | -40.500 M -2 282.35 % | -1.700 M -108.21 % | 20.700 M 115.58 % | -132.900 M -58.78 % | -83.700 M -112.44 % | -39.400 M 17.57 % | -47.800 M 68.22 % | -150.400 M 1.89 % | -153.300 M -14 036.36 % | 1.100 M 101.12 % | -98.200 M 47.26 % | -186.200 M -6.52 % | -174.800 M -75.15 % | -99.800 M -1 305.63 % | -7.100 M 96.66 % | -212.400 M -433.67 % | -39.800 M -194.81 % | -13.500 M 83.97 % | -84.200 M 36.55 % | -132.700 M -1.61 % | -130.600 M |
| Income before tax | 37.800 M 168.73 % | -55.000 M -36.48 % | -40.300 M -1 392.59 % | -2.700 M -112.80 % | 21.100 M 115.92 % | -132.500 M -59.64 % | -83.000 M -111.20 % | -39.300 M 14.94 % | -46.200 M 68.93 % | -148.700 M 2.68 % | -152.800 M -0.79 % | -151.600 M -52.06 % | -99.700 M 46.43 % | -186.100 M -7.57 % | -173.000 M -71.12 % | -101.100 M -1 103.57 % | -8.400 M 96.06 % | -213.100 M -424.88 % | -40.600 M -200.74 % | -13.500 M 84.14 % | -85.100 M 35.87 % | -132.700 M -1.61 % | -130.600 M |
| Income before tax ratio | 0.02 145.26 % | -0.04 -38.91 % | -0.03 -1 515.43 % | 0.00 -114.57 % | 0.01 109.87 % | -0.13 -66.04 % | -0.08 -157.62 % | -0.03 4.97 % | -0.03 80.09 % | -0.16 -12.57 % | -0.14 -35.98 % | -0.10 -105.64 % | -0.05 62.95 % | -0.13 -24.14 % | -0.11 -85.08 % | -0.06 -1 247.01 % | 0.00 97.75 % | -0.19 -479.73 % | -0.03 -190.52 % | -0.01 90.90 % | -0.12 41.72 % | -0.21 -9.13 % | -0.20 |
| EBITDA | 69.900 M 392.47 % | -23.900 M -27.13 % | -18.800 M -197.41 % | 19.300 M -56.24 % | 44.100 M 140.02 % | -110.200 M -83.97 % | -59.900 M -272.05 % | -16.100 M 18.69 % | -19.800 M 83.58 % | -120.600 M 7.44 % | -130.300 M -0.46 % | -129.700 M -76.22 % | -73.600 M 55.85 % | -166.700 M -8.88 % | -153.100 M -82.92 % | -83.700 M -1 278.87 % | 7.100 M 103.57 % | -199.100 M -634.69 % | -27.100 M -8 933.33 % | -300.000 K 99.59 % | -72.400 M 39.82 % | -120.300 M 3.04 % | -124.075 M |
| Net income ratio | 0.02 151.43 % | -0.04 -27.42 % | -0.03 -2 478.41 % | 0.00 -109.35 % | 0.01 109.65 % | -0.13 -65.15 % | -0.08 -159.13 % | -0.03 7.92 % | -0.03 79.64 % | -0.16 -13.48 % | -0.14 -18 901.25 % | 0.00 101.51 % | -0.05 63.53 % | -0.13 -22.92 % | -0.11 -89.44 % | -0.06 -1 473.16 % | 0.00 98.09 % | -0.19 -489.44 % | -0.03 -184.80 % | -0.01 90.80 % | -0.12 42.33 % | -0.21 -9.13 % | -0.20 |
| Ratio EBITDA | 0.03 292.58 % | -0.02 -29.40 % | -0.01 -205.43 % | 0.01 -50.18 % | 0.03 124.80 % | -0.10 -91.36 % | -0.05 -353.83 % | -0.01 9.17 % | -0.01 89.48 % | -0.13 -7.06 % | -0.12 -35.53 % | -0.09 -138.33 % | -0.04 69.47 % | -0.12 -25.65 % | -0.09 -97.84 % | -0.05 -1 419.37 % | 0.00 102.04 % | -0.18 -711.46 % | -0.02 -8 626.42 % | 0.00 99.76 % | -0.11 45.31 % | -0.19 -4.14 % | -0.19 |
| Gross profit ratio | 0.23 102.01 % | 0.11 -35.24 % | 0.17 43.45 % | 0.12 8.29 % | 0.11 28.12 % | 0.09 -2.62 % | 0.09 -50.03 % | 0.18 -0.21 % | 0.18 4.02 % | 0.17 2.10 % | 0.17 -7.81 % | 0.18 1.54 % | 0.18 1.33 % | 0.18 9.21 % | 0.16 -8.50 % | 0.18 -2.96 % | 0.18 20.02 % | 0.15 -14.03 % | 0.18 1.92 % | 0.18 -2.51 % | 0.18 0.70 % | 0.18 91.23 % | 0.09 |
| Weighted average shs out dil | 591.371 M 7.49 % | 550.146 M 9.70 % | 501.515 M -0.88 % | 505.993 M -0.76 % | 509.884 M 4.06 % | 490.000 M 1.30 % | 483.711 M 2.71 % | 470.946 M 2.17 % | 460.960 M 2.42 % | 450.057 M 3.09 % | 436.569 M 0.95 % | 432.460 M 1.05 % | 427.987 M 3.03 % | 415.385 M 2.82 % | 403.977 M 2.80 % | 392.980 M 4.07 % | 377.615 M -2.41 % | 386.926 M 9.08 % | 354.718 M 0.00 % | 354.718 M 0.00 % | 354.718 M 0.00 % | 354.718 M 0.00 % | 354.718 M |
| Weighted average shs out | 555.255 M 0.93 % | 550.146 M 9.70 % | 501.515 M -0.88 % | 505.993 M 1.47 % | 498.665 M 1.77 % | 490.000 M 1.30 % | 483.711 M 2.71 % | 470.946 M 2.17 % | 460.960 M 2.42 % | 450.057 M 3.09 % | 436.569 M 0.95 % | 432.460 M 1.05 % | 427.987 M 3.03 % | 415.385 M 2.82 % | 403.977 M 2.80 % | 392.980 M 4.07 % | 377.615 M -2.41 % | 386.926 M 9.08 % | 354.718 M 0.00 % | 354.718 M 0.00 % | 354.718 M 0.00 % | 354.718 M 0.00 % | 354.718 M |
| EPS diluted | 0.07 177.78 % | -0.09 -13.64 % | -0.08 -2 229.41 % | 0.00 -108.37 % | 0.04 115.04 % | -0.27 -58.82 % | -0.17 -103.11 % | -0.08 16.30 % | -0.10 69.70 % | -0.33 5.71 % | -0.35 -14 100.00 % | 0.00 101.09 % | -0.23 48.89 % | -0.45 -4.65 % | -0.43 -72.00 % | -0.25 -1 229.79 % | -0.02 96.58 % | -0.55 -400.00 % | -0.11 -188.71 % | -0.04 84.13 % | -0.24 35.14 % | -0.37 0.00 % | -0.37 |
| Earnings per share | 0.07 177.78 % | -0.09 -13.64 % | -0.08 -2 229.41 % | 0.00 -108.19 % | 0.04 115.37 % | -0.27 -58.82 % | -0.17 -103.11 % | -0.08 16.30 % | -0.10 69.70 % | -0.33 5.71 % | -0.35 -14 100.00 % | 0.00 101.09 % | -0.23 48.89 % | -0.45 -4.65 % | -0.43 -72.00 % | -0.25 -1 229.79 % | -0.02 96.58 % | -0.55 -400.00 % | -0.11 -188.71 % | -0.04 84.13 % | -0.24 35.14 % | -0.37 0.00 % | -0.37 |
| Gross profit | 470.600 M 206.78 % | 153.400 M -36.37 % | 241.100 M 32.55 % | 181.900 M -4.86 % | 191.200 M 106.70 % | 92.500 M -6.38 % | 98.800 M -59.04 % | 241.200 M -10.67 % | 270.000 M 62.36 % | 166.300 M -11.73 % | 188.400 M -31.66 % | 275.700 M -24.92 % | 367.200 M 46.53 % | 250.600 M -5.36 % | 264.800 M -15.40 % | 313.000 M -13.30 % | 361.000 M 110.25 % | 171.700 M -22.17 % | 220.600 M 5.50 % | 209.100 M 69.86 % | 123.100 M 10.80 % | 111.100 M 78.04 % | 62.400 M |
| Income tax expense | 300.000 K 106.98 % | -4.300 M -2 250.00 % | 200.000 K 166.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K -400.00 % | 100.000 K 120.00 % | -500.000 K -131.25 % | 1.600 M -5.88 % | 1.700 M 240.00 % | 500.000 K 100.33 % | -152.700 M -10 080.00 % | -1.500 M -1 600.00 % | 100.000 K -87.50 % | 800.000 K 161.54 % | -1.300 M 0.00 % | -1.300 M -85.71 % | -700.000 K 12.50 % | -800.000 K | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 |
| Cost of revenue | 1.589 B 32.11 % | 1.203 B 5.57 % | 1.139 B -13.17 % | 1.312 B -13.07 % | 1.509 B 56.97 % | 961.600 M -3.61 % | 997.600 M -8.99 % | 1.096 B -10.44 % | 1.224 B 54.76 % | 790.900 M -13.92 % | 918.800 M -24.56 % | 1.218 B -26.31 % | 1.653 B 44.18 % | 1.146 B -14.91 % | 1.347 B -5.82 % | 1.431 B -10.05 % | 1.590 B 68.80 % | 942.200 M -6.69 % | 1.010 B 3.09 % | 979.400 M 75.21 % | 559.000 M 9.87 % | 508.800 M -15.68 % | 603.400 M |
| General and administrative expenses | 33.300 M 21.09 % | 27.500 M -69.51 % | 90.200 M 229.20 % | 27.400 M 19.65 % | 22.900 M -7.29 % | 24.700 M -23.77 % | 32.400 M 33.88 % | 24.200 M -44.62 % | 43.700 M 27.03 % | 34.400 M -16.30 % | 41.100 M -27.26 % | 56.500 M 2.36 % | 55.200 M -0.18 % | 55.300 M -2.98 % | 57.000 M -28.30 % | 79.500 M 33.84 % | 59.400 M -36.06 % | 92.900 M 199.68 % | 31.000 M 36.56 % | 22.700 M -14.34 % | 26.500 M 0.00 % | 26.500 M -9.25 % | 29.200 M |
| Selling and marketing expenses | 96.400 M 5.13 % | 91.700 M -0.54 % | 92.200 M 4.54 % | 88.200 M -7.06 % | 94.900 M 1.61 % | 93.400 M -9.23 % | 102.900 M -0.96 % | 103.900 M -0.38 % | 104.300 M -9.54 % | 115.300 M -11.85 % | 130.800 M -9.42 % | 144.400 M -6.78 % | 154.900 M 6.83 % | 145.000 M 0.55 % | 144.200 M 10.41 % | 130.600 M 5.07 % | 124.300 M 11.68 % | 111.300 M 0.36 % | 110.900 M 11.23 % | 99.700 M 9.80 % | 90.800 M -14.74 % | 106.500 M -8.03 % | 115.800 M |
| Other expenses | 238.100 M 526.58 % | 38.000 M -65.42 % | 109.900 M 395.05 % | 22.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M -48.08 % | 44.300 M -58.21 % | 106.000 M 1.24 % | 104.700 M -9.82 % | 116.100 M -10.90 % | 130.300 M 2.12 % | 127.600 M -2.22 % | 130.500 M 14.78 % | 113.700 M 1.88 % | 111.600 M 33.65 % | 83.500 M 5.30 % | 79.300 M 19.61 % | 66.300 M 15.91 % | 57.200 M -22.18 % | 73.500 M | 0.000 |
| Operating expenses | 431.200 M 108.21 % | 207.100 M -26.48 % | 281.700 M 52.02 % | 185.300 M 12.17 % | 165.200 M 0.06 % | 165.100 M -8.12 % | 179.700 M -35.45 % | 278.400 M -6.80 % | 298.700 M -1.94 % | 304.600 M -10.41 % | 340.000 M -14.68 % | 398.500 M -10.97 % | 447.600 M 2.64 % | 436.100 M -0.25 % | 437.200 M 5.73 % | 413.500 M 12.12 % | 368.800 M -4.03 % | 384.300 M 47.35 % | 260.800 M 17.27 % | 222.400 M 6.56 % | 208.700 M -14.92 % | 245.300 M 25.34 % | 195.700 M |
| Cost and expenses | 2.020 B 43.29 % | 1.410 B -0.78 % | 1.421 B -5.10 % | 1.497 B -10.58 % | 1.675 B 48.63 % | 1.127 B -4.30 % | 1.177 B -14.35 % | 1.375 B -9.73 % | 1.523 B 39.00 % | 1.096 B -12.97 % | 1.259 B -22.13 % | 1.617 B -23.04 % | 2.101 B 32.73 % | 1.583 B -11.32 % | 1.785 B -3.23 % | 1.844 B -5.87 % | 1.959 B 47.70 % | 1.327 B 4.41 % | 1.271 B 5.72 % | 1.202 B 56.55 % | 767.700 M 1.80 % | 754.100 M -5.63 % | 799.100 M |
| Research and development expenses | 63.400 M 27.05 % | 49.900 M 6.40 % | 46.900 M -1.26 % | 47.500 M 0.21 % | 47.400 M 0.85 % | 47.000 M 5.86 % | 44.400 M -3.06 % | 45.800 M 0.88 % | 45.400 M -7.16 % | 48.900 M -22.87 % | 63.400 M -22.21 % | 81.500 M -23.97 % | 107.200 M -0.92 % | 108.200 M 2.56 % | 105.500 M 17.61 % | 89.700 M 22.04 % | 73.500 M -23.91 % | 96.600 M 143.94 % | 39.600 M 17.51 % | 33.700 M -1.46 % | 34.200 M -11.86 % | 38.800 M -0.26 % | 38.900 M |
| Selling general and administrative expenses | 129.700 M 8.81 % | 119.200 M -4.56 % | 124.900 M 8.04 % | 115.600 M -1.87 % | 117.800 M -0.25 % | 118.100 M -12.71 % | 135.300 M 5.62 % | 128.100 M -13.45 % | 148.000 M -1.14 % | 149.700 M -12.91 % | 171.900 M -14.44 % | 200.900 M -4.38 % | 210.100 M 4.89 % | 200.300 M -0.45 % | 201.200 M -4.24 % | 210.100 M 14.37 % | 183.700 M -10.04 % | 204.200 M 43.90 % | 141.900 M 15.93 % | 122.400 M 4.35 % | 117.300 M -11.80 % | 133.000 M -8.28 % | 145.000 M |
| Interest income | 1.100 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 -100.00 % | 2.700 M |
| Interest expense | 2.700 M 17.39 % | 2.300 M 27.78 % | 1.800 M 20.00 % | 1.500 M -6.25 % | 1.600 M 6.67 % | 1.500 M -6.25 % | 1.600 M -15.79 % | 1.900 M -53.66 % | 4.100 M 28.13 % | 3.200 M 146.15 % | 1.300 M 44.44 % | 900.000 K 28.57 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.400 M 2.08 % | 28.800 M 46.19 % | 19.700 M -3.90 % | 20.500 M -4.21 % | 21.400 M 2.88 % | 20.800 M -3.26 % | 21.500 M 0.94 % | 21.300 M -4.48 % | 22.300 M -10.44 % | 24.900 M 17.45 % | 21.200 M 0.95 % | 21.000 M -17.32 % | 25.400 M 35.83 % | 18.700 M -3.11 % | 19.300 M 15.57 % | 16.700 M 12.08 % | 14.900 M 10.37 % | 13.500 M 3.05 % | 13.100 M 0.77 % | 13.000 M 2.36 % | 12.700 M 2.42 % | 12.400 M 34.42 % | 9.225 M |
| Operating income | 39.400 M 173.37 % | -53.700 M -32.27 % | -40.600 M -1 094.12 % | -3.400 M -113.08 % | 26.000 M 135.81 % | -72.600 M 10.26 % | -80.900 M -107.97 % | -38.900 M 12.78 % | -44.600 M 67.75 % | -138.300 M 8.77 % | -151.600 M -23.45 % | -122.800 M -52.74 % | -80.400 M 56.66 % | -185.500 M -7.60 % | -172.400 M -71.54 % | -100.500 M -1 188.46 % | -7.800 M 96.33 % | -212.600 M -428.86 % | -40.200 M -202.26 % | -13.300 M 84.46 % | -85.600 M 36.21 % | -134.200 M -0.68 % | -133.300 M |
| Operating income ratio | 0.02 148.31 % | -0.04 -34.63 % | -0.03 -1 192.39 % | 0.00 -114.89 % | 0.02 122.20 % | -0.07 6.66 % | -0.07 -153.68 % | -0.03 2.57 % | -0.03 79.34 % | -0.14 -5.52 % | -0.14 -66.55 % | -0.08 -106.56 % | -0.04 70.03 % | -0.13 -24.17 % | -0.11 -85.54 % | -0.06 -1 342.02 % | 0.00 97.91 % | -0.19 -484.12 % | -0.03 -191.99 % | -0.01 91.08 % | -0.13 42.03 % | -0.22 -8.13 % | -0.20 |
| Total other income expenses net | -1.600 M -23.08 % | -1.300 M -533.33 % | 300.000 K -57.14 % | 700.000 K 450.00 % | -200.000 K 50.00 % | -400.000 K | 0.000 100.00 % | -400.000 K 75.00 % | -1.600 M -433.33 % | -300.000 K | 0.000 -100.00 % | 200.000 K 150.00 % | -400.000 K 33.33 % | -600.000 K 33.33 % | -900.000 K -50.00 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K -25.00 % | -400.000 K -100.00 % | -200.000 K -140.00 % | 500.000 K -66.67 % | 1.500 M -44.44 % | 2.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 287.800 M -32.93 % | 429.100 M 56.72 % | 273.800 M -7.90 % | 297.300 M -12.33 % | 339.100 M -3.50 % | 351.400 M -4.25 % | 367.000 M 8.52 % | 338.200 M -14.27 % | 394.500 M -13.62 % | 456.700 M 13.86 % | 401.100 M 49.89 % | 267.600 M 46.15 % | 183.100 M 32.87 % | 137.800 M 466.49 % | -37.600 M 83.98 % | -234.700 M 16.77 % | -282.000 M -244.10 % | 195.700 M 170.68 % | 72.300 M -86.79 % | 547.200 M 1 183.56 % | -50.500 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 B 1 871.89 % | 55.500 M |
| Total debt | 465.100 M -16.36 % | 556.100 M 11.76 % | 497.600 M -2.14 % | 508.500 M -3.12 % | 524.900 M 1.47 % | 517.300 M -3.11 % | 533.900 M -4.35 % | 558.200 M -23.52 % | 729.900 M -11.02 % | 820.300 M 7.51 % | 763.000 M 22.57 % | 622.500 M 1.45 % | 613.600 M -0.02 % | 613.700 M 5.68 % | 580.700 M 4.31 % | 556.700 M 5.30 % | 528.700 M 0.65 % | 525.300 M 2.52 % | 512.400 M | 0.000 -100.00 % | 441.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -681.600 M -681 700.00 % | 100.000 K |
| Retained earnings | -2.684 B 1.45 % | -2.723 B -1.90 % | -2.672 B -1.54 % | -2.632 B -0.06 % | -2.630 B 0.78 % | -2.651 B -5.28 % | -2.518 B -3.44 % | -2.434 B -1.65 % | -2.395 B -2.04 % | -2.347 B -6.85 % | -2.197 B -7.76 % | -2.038 B -8.18 % | -1.884 B -5.68 % | -1.783 B -11.79 % | -1.595 B -12.31 % | -1.420 B -7.56 % | -1.320 B -0.54 % | -1.313 B -8.54 % | -1.210 B | 0.000 100.00 % | -825.100 M |
| Common 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 |
| Total equity | 725.400 M 13.72 % | 637.900 M 54.68 % | 412.400 M -4.34 % | 431.100 M 7.32 % | 401.700 M 20.45 % | 333.500 M -22.80 % | 432.000 M -9.51 % | 477.400 M 5.69 % | 451.700 M -2.17 % | 461.700 M -11.33 % | 520.700 M -18.84 % | 641.600 M -15.11 % | 755.800 M -6.17 % | 805.500 M -4.97 % | 847.600 M -17.70 % | 1.030 B -4.24 % | 1.076 B 230.00 % | -827.300 M -232.62 % | 623.800 M -26.10 % | 844.100 M 0.00 % | 844.100 M |
| Other non current liabilities | 31.500 M -12.98 % | 36.200 M 13.48 % | 31.900 M 13.52 % | 28.100 M 107.65 % | -367.100 M -8.23 % | -339.200 M 11.80 % | -384.600 M 4.71 % | -403.600 M 7.00 % | -434.000 M 3.96 % | -451.900 M 5.48 % | -478.100 M 1.42 % | -485.000 M -1.00 % | -480.200 M -0.59 % | -477.400 M -6.07 % | -450.100 M -6.86 % | -421.200 M -6.02 % | -397.300 M -139.57 % | 1.004 B 4 172.34 % | 23.500 M | 0.000 -100.00 % | 7.900 M |
| Long term debt | 731.000 M 91.41 % | 381.900 M 0.37 % | 380.500 M -0.47 % | 382.300 M -51.90 % | 794.800 M 0.81 % | 788.400 M -3.90 % | 820.400 M -3.73 % | 852.200 M -4.91 % | 896.200 M -4.07 % | 934.200 M -3.99 % | 973.000 M -1.58 % | 988.600 M -0.24 % | 991.000 M -0.42 % | 995.200 M 3.02 % | 966.000 M 5.50 % | 915.600 M 3.81 % | 882.000 M -0.18 % | 883.600 M 102.71 % | 435.900 M | 0.000 -100.00 % | 441.200 M |
| Total non current liabilities | 397.000 M -5.05 % | 418.100 M 1.38 % | 412.400 M 0.49 % | 410.400 M -4.04 % | 427.700 M -4.79 % | 449.200 M 3.07 % | 435.800 M -2.85 % | 448.600 M -2.94 % | 462.200 M -4.17 % | 482.300 M -2.55 % | 494.900 M -1.73 % | 503.600 M -1.41 % | 510.800 M -1.35 % | 517.800 M 0.37 % | 515.900 M 4.35 % | 494.400 M 2.00 % | 484.700 M -74.32 % | 1.888 B 310.88 % | 459.400 M | 0.000 -100.00 % | 449.100 M |
| Other current liabilities | 276.900 M -6.61 % | 296.500 M -3.07 % | 305.900 M 40.45 % | 217.800 M -9.44 % | 240.500 M 8.28 % | 222.100 M 47.67 % | 150.400 M -17.77 % | 182.900 M -35.73 % | 284.600 M -18.76 % | 350.300 M 64.54 % | 212.900 M -21.44 % | 271.000 M -5.64 % | 287.200 M 14.70 % | 250.400 M -17.85 % | 304.800 M 5.58 % | 288.700 M 24.49 % | 231.900 M 26.38 % | 183.500 M 8.71 % | 168.800 M | 0.000 -100.00 % | 134.700 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.900 M 84.53 % | -180.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.600 M 246.03 % | 73.000 M -20.39 % | 91.700 M 65.82 % | 55.300 M -15.70 % | 65.600 M | 0.000 | 0.000 |
| Short term debt | 181.200 M 4.02 % | 174.200 M 48.76 % | 117.100 M -7.21 % | 126.200 M -1.02 % | 127.500 M 3.57 % | 123.100 M -0.49 % | 123.700 M -6.36 % | 132.100 M -34.86 % | 202.800 M 2.53 % | 197.800 M -28.46 % | 276.500 M 115.68 % | 128.200 M 8.55 % | 118.100 M 1.72 % | 116.100 M 18.83 % | 97.700 M -1.21 % | 98.900 M 12.77 % | 87.700 M 5.03 % | 83.500 M 9.15 % | 76.500 M | 0.000 | 0.000 |
| Total current liabilities | 473.700 M -2.65 % | 486.600 M 37.77 % | 353.200 M -1.42 % | 358.300 M -7.13 % | 385.800 M 6.52 % | 362.200 M 23.83 % | 292.500 M -13.36 % | 337.600 M -33.89 % | 510.700 M -10.39 % | 569.900 M 10.13 % | 517.500 M 16.58 % | 443.900 M -1.09 % | 448.800 M 11.31 % | 403.200 M -7.76 % | 437.100 M 3.36 % | 422.900 M 20.35 % | 351.400 M 14.50 % | 306.900 M 8.87 % | 281.900 M | 0.000 -100.00 % | 178.400 M |
| Total liabilities | 870.700 M -3.76 % | 904.700 M 18.17 % | 765.600 M -0.40 % | 768.700 M -5.51 % | 813.500 M 0.26 % | 811.400 M 11.41 % | 728.300 M -7.36 % | 786.200 M -19.19 % | 972.900 M -7.54 % | 1.052 B 3.93 % | 1.012 B 6.85 % | 947.500 M -1.26 % | 959.600 M 4.19 % | 921.000 M -3.36 % | 953.000 M 3.89 % | 917.300 M 9.71 % | 836.100 M -61.90 % | 2.195 B 196.03 % | 741.300 M | 0.000 -100.00 % | 627.500 M |
| Other non current assets | 39.700 M 14.08 % | 34.800 M 37.01 % | 25.400 M -8.30 % | 27.700 M 4.14 % | 26.600 M -5.67 % | 28.200 M -8.14 % | 30.700 M 10.43 % | 27.800 M -8.25 % | 30.300 M -12.68 % | 34.700 M -16.99 % | 41.800 M -23.02 % | 54.300 M -8.28 % | 59.200 M 12.33 % | 52.700 M 8.88 % | 48.400 M 4.76 % | 46.200 M 6.21 % | 43.500 M -13.86 % | 50.500 M 57.32 % | 32.100 M 105.87 % | -547.200 M -2 254.33 % | 25.400 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 221.100 M -6.51 % | 236.500 M 220.46 % | 73.800 M -10.76 % | 82.700 M -9.81 % | 91.700 M 28.25 % | 71.500 M -7.86 % | 77.600 M -9.87 % | 86.100 M -0.35 % | 86.400 M -8.76 % | 94.700 M -4.63 % | 99.300 M -7.80 % | 107.700 M -7.08 % | 115.900 M -3.01 % | 119.500 M -6.05 % | 127.200 M -0.24 % | 127.500 M 18.72 % | 107.400 M 35.61 % | 79.200 M 73.68 % | 45.600 M | 0.000 -100.00 % | 52.200 M |
| GoodWill | 474.200 M 0.40 % | 472.300 M 102.18 % | 233.600 M -0.21 % | 234.100 M -0.21 % | 234.600 M 10.45 % | 212.400 M 1.24 % | 209.800 M 0.48 % | 208.800 M 2.45 % | 203.800 M 0.05 % | 203.700 M 2.67 % | 198.400 M -0.05 % | 198.500 M 0.10 % | 198.300 M 4.70 % | 189.400 M 0.58 % | 188.300 M 3.12 % | 182.600 M 2.93 % | 177.400 M 14.82 % | 154.500 M 28.96 % | 119.800 M | 0.000 -100.00 % | 81.400 M |
| Goodwill and intangible assets | 695.300 M -1.90 % | 708.800 M 130.58 % | 307.400 M -2.97 % | 316.800 M -2.91 % | 326.300 M 14.93 % | 283.900 M -1.22 % | 287.400 M -2.54 % | 294.900 M 1.62 % | 290.200 M -2.75 % | 298.400 M 0.24 % | 297.700 M -2.78 % | 306.200 M -2.55 % | 314.200 M 1.72 % | 308.900 M -2.09 % | 315.500 M 1.74 % | 310.100 M 8.88 % | 284.800 M 21.87 % | 233.700 M 41.29 % | 165.400 M | 0.000 -100.00 % | 133.600 M |
| Property plant equipment net | 512.700 M -3.14 % | 529.300 M 2.74 % | 515.200 M -1.83 % | 524.800 M -3.14 % | 541.800 M 0.33 % | 540.000 M -3.61 % | 560.200 M -3.93 % | 583.100 M -4.44 % | 610.200 M -5.69 % | 647.000 M -4.25 % | 675.700 M -1.62 % | 686.800 M 0.67 % | 682.200 M 1.67 % | 671.000 M 4.50 % | 642.100 M 5.23 % | 610.200 M 4.36 % | 584.700 M 0.67 % | 580.800 M 2.20 % | 568.300 M | 0.000 -100.00 % | 565.900 M |
| Total non current assets | 1.248 B -1.98 % | 1.273 B 50.11 % | 848.000 M -2.45 % | 869.300 M -2.84 % | 894.700 M 5.00 % | 852.100 M -2.98 % | 878.300 M -3.04 % | 905.800 M -2.68 % | 930.700 M -5.04 % | 980.100 M -3.46 % | 1.015 B -3.07 % | 1.047 B -0.79 % | 1.056 B 2.23 % | 1.033 B 2.64 % | 1.006 B 4.09 % | 966.500 M 5.86 % | 913.000 M 5.55 % | 865.000 M 12.95 % | 765.800 M 239.95 % | -547.200 M -175.49 % | 724.900 M |
| Other current assets | 35.900 M -11.36 % | 40.500 M 21.99 % | 33.200 M -14.21 % | 38.700 M -13.42 % | 44.700 M -7.45 % | 48.300 M -11.38 % | 54.500 M -12.80 % | 62.500 M -1.88 % | 63.700 M -12.26 % | 72.600 M -5.10 % | 76.500 M -17.30 % | 92.500 M -15.68 % | 109.700 M 4.88 % | 104.600 M 10.22 % | 94.900 M 12.44 % | 84.400 M 15.30 % | 73.200 M 10.91 % | 66.000 M 20.22 % | 54.900 M | 0.000 -100.00 % | 154.100 M |
| Short term 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 -100.00 % | 1.094 B 1 871.89 % | 55.500 M |
| cash and cash equivalents | 177.300 M 39.61 % | 127.000 M -43.25 % | 223.800 M 5.97 % | 211.200 M 13.67 % | 185.800 M 12.00 % | 165.900 M -0.60 % | 166.900 M -24.14 % | 220.000 M -34.41 % | 335.400 M -7.76 % | 363.600 M 0.47 % | 361.900 M 1.97 % | 354.900 M -17.56 % | 430.500 M -9.54 % | 475.900 M -23.03 % | 618.300 M -21.87 % | 791.400 M -2.38 % | 810.700 M 145.96 % | 329.600 M -25.11 % | 440.100 M 180.43 % | -547.200 M -211.29 % | 491.700 M |
| Cash and short term investments | 177.300 M 39.61 % | 127.000 M -43.25 % | 223.800 M 5.97 % | 211.200 M 13.67 % | 185.800 M 12.00 % | 165.900 M -0.60 % | 166.900 M -24.14 % | 220.000 M -34.41 % | 335.400 M -7.76 % | 363.600 M 0.47 % | 361.900 M 1.97 % | 354.900 M -17.56 % | 430.500 M -9.54 % | 475.900 M -23.03 % | 618.300 M -21.87 % | 791.400 M -2.38 % | 810.700 M 145.96 % | 329.600 M -25.11 % | 440.100 M -19.57 % | 547.200 M 0.00 % | 547.200 M |
| Total current assets | 348.400 M 29.18 % | 269.700 M -18.27 % | 330.000 M -0.15 % | 330.500 M 3.12 % | 320.500 M 9.46 % | 292.800 M 3.83 % | 282.000 M -21.19 % | 357.800 M -27.56 % | 493.900 M -7.47 % | 533.800 M 3.07 % | 517.900 M -4.41 % | 541.800 M -17.88 % | 659.800 M -4.91 % | 693.900 M -12.67 % | 794.600 M -18.98 % | 980.700 M -1.79 % | 998.600 M 98.85 % | 502.200 M -16.20 % | 599.300 M 9.52 % | 547.200 M -26.72 % | 746.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 135.200 M 32.29 % | 102.200 M 40.00 % | 73.000 M -9.43 % | 80.600 M -10.44 % | 90.000 M 14.50 % | 78.600 M 29.70 % | 60.600 M -19.52 % | 75.300 M -20.57 % | 94.800 M -2.87 % | 97.600 M 22.77 % | 79.500 M -15.78 % | 94.400 M -21.07 % | 119.600 M 5.47 % | 113.400 M 39.31 % | 81.400 M -22.40 % | 104.900 M -8.54 % | 114.700 M 7.60 % | 106.600 M 2.21 % | 104.300 M | 0.000 -100.00 % | 45.400 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 M | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 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 |
| Account payables | 15.600 M -1.89 % | 15.900 M 22.31 % | 13.000 M -9.09 % | 14.300 M -19.66 % | 17.800 M 4.71 % | 17.000 M -7.61 % | 18.400 M -18.58 % | 22.600 M -3.00 % | 23.300 M 6.88 % | 21.800 M -22.42 % | 28.100 M -37.14 % | 44.700 M 2.76 % | 43.500 M 18.53 % | 36.700 M 6.07 % | 34.600 M -1.98 % | 35.300 M 11.01 % | 31.800 M -20.30 % | 39.900 M 9.02 % | 36.600 M | 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 | 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 |
| Minority interest | 5.500 M 89.66 % | 2.900 M -3.33 % | 3.000 M -3.23 % | 3.100 M -6.06 % | 3.300 M 3.13 % | 3.200 M -3.03 % | 3.300 M -2.94 % | 3.400 M -17.07 % | 4.100 M 13.89 % | 3.600 M 0.00 % | 3.600 M -2.70 % | 3.700 M 2.78 % | 3.600 M 2.86 % | 3.500 M -7.89 % | 3.800 M -19.15 % | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 465.100 M -3.25 % | 480.700 M 1.41 % | 474.000 M -1.46 % | 481.000 M -3.34 % | 497.600 M 0.77 % | 493.800 M -3.01 % | 509.100 M -4.00 % | 530.300 M -3.49 % | 549.500 M -2.92 % | 566.000 M -2.60 % | 581.100 M -0.84 % | 586.000 M 0.48 % | 583.200 M -2.05 % | 595.400 M 5.47 % | 564.500 M 4.93 % | 538.000 M 3.94 % | 517.600 M 0.49 % | 515.100 M 2.20 % | 504.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 B 1.86 % | 1.912 B 34.71 % | 1.419 B -4.55 % | 1.487 B -2.56 % | 1.526 B 0.00 % | 1.526 B |
| Other total stockholders equity | 3.403 B 1.36 % | 3.358 B 8.97 % | 3.082 B 0.72 % | 3.060 B 1.03 % | 3.028 B 1.59 % | 2.981 B 1.17 % | 2.947 B 1.32 % | 2.908 B 2.32 % | 2.842 B 1.33 % | 2.805 B 3.37 % | 2.714 B 1.39 % | 2.676 B 1.51 % | 2.636 B 1.99 % | 2.585 B 5.99 % | 2.439 B -0.27 % | 2.445 B 2.07 % | 2.396 B 392.98 % | 486.000 M 104.20 % | 238.000 M | 0.000 -100.00 % | 143.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.596 B 3.47 % | 1.543 B 30.95 % | 1.178 B -1.82 % | 1.200 B -1.27 % | 1.215 B 6.14 % | 1.145 B -1.33 % | 1.160 B -8.18 % | 1.264 B -11.30 % | 1.425 B -5.90 % | 1.514 B -1.25 % | 1.533 B -3.52 % | 1.589 B -7.36 % | 1.715 B -0.64 % | 1.727 B -4.12 % | 1.801 B -7.53 % | 1.947 B 1.86 % | 1.912 B 39.82 % | 1.367 B 0.15 % | 1.365 B | 0.000 -100.00 % | 1.472 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 | 2020-03-31 | 2019-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 120.00 % | -500.000 K -133.33 % | 1.500 M | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -1.500 M -1 600.00 % | 100.000 K -92.31 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M -56.67 % | 3.000 M -9.09 % | 3.300 M 6.45 % | 3.100 M 444.44 % | -900.000 K -114.29 % | 6.300 M | 0.000 |
| Stock based compensation | 55.200 M 81.58 % | 30.400 M -2.56 % | 31.200 M -4.00 % | 32.500 M 5.18 % | 30.900 M -6.08 % | 32.900 M -9.37 % | 36.300 M -4.47 % | 38.000 M -2.56 % | 39.000 M -13.14 % | 44.900 M -26.87 % | 61.400 M 22.55 % | 50.100 M -15.37 % | 59.200 M -7.21 % | 63.800 M -31.69 % | 93.400 M 31.36 % | 71.100 M 30.94 % | 54.300 M -67.58 % | 167.500 M 1 188.46 % | 13.000 M 113.11 % | 6.100 M -53.08 % | 13.000 M 17.12 % | 11.100 M -16.54 % | 13.300 M |
| Change in working capital | -47.600 M -432.87 % | 14.300 M -16.86 % | 17.200 M 130.50 % | -56.400 M -92.49 % | -29.300 M -134.19 % | 85.700 M 679.05 % | -14.800 M -85.00 % | -8.000 M -122.47 % | 35.600 M 60.36 % | 22.200 M 145.21 % | -49.100 M -285.28 % | 26.500 M 813.79 % | 2.900 M 130.53 % | -9.500 M 40.63 % | -16.000 M -193.57 % | 17.100 M -25.97 % | 23.100 M 244.38 % | -16.000 M -143.48 % | 36.800 M -38.05 % | 59.400 M -3.88 % | 61.800 M 194.35 % | -65.500 M | 0.000 |
| Accounts receivables | -33.200 M -654.55 % | -4.400 M -147.83 % | 9.200 M -14.02 % | 10.700 M 205.94 % | -10.100 M 45.70 % | -18.600 M -224.83 % | 14.900 M -16.29 % | 17.800 M 1 877.78 % | 900.000 K 104.71 % | -19.100 M -249.22 % | 12.800 M -45.30 % | 23.400 M 392.50 % | -8.000 M 76.05 % | -33.400 M -242.74 % | 23.400 M 185.37 % | 8.200 M 174.55 % | -11.000 M -307.41 % | -2.700 M -104.15 % | 65.100 M 1 203.39 % | -5.900 M -159.00 % | 10.000 M 114.51 % | -68.900 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.100 M 736.67 % | -3.000 M 81.37 % | -16.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.200 M -220.32 % | 25.100 M 3 237.50 % | -800.000 K 69.23 % | -2.600 M 68.29 % | -8.200 M -126.97 % | 30.400 M 75.72 % | 17.300 M 484.44 % | -4.500 M | 0.000 |
| Accounts payables | 100.000 K -83.33 % | 600.000 K 185.71 % | -700.000 K 84.09 % | -4.400 M -1 200.00 % | 400.000 K 125.00 % | -1.600 M -121.05 % | 7.600 M 136.36 % | -20.900 M -150.36 % | 41.500 M 1 496.15 % | 2.600 M 109.03 % | -28.800 M 16.28 % | -34.400 M -243.33 % | 24.000 M 29.73 % | 18.500 M 285.00 % | -10.000 M 36.71 % | -15.800 M -146.47 % | 34.000 M 388.14 % | -11.800 M 45.12 % | -21.500 M -186.69 % | 24.800 M 6.90 % | 23.200 M 694.87 % | -3.900 M | 0.000 |
| Other working capital | -14.500 M -150.52 % | 28.700 M 229.89 % | 8.700 M 113.88 % | -62.700 M -219.90 % | -19.600 M -118.51 % | 105.900 M 383.91 % | -37.300 M -1 863.16 % | -1.900 M -120.43 % | 9.300 M -75.97 % | 38.700 M 216.92 % | -33.100 M -188.27 % | 37.500 M 386.26 % | -13.100 M -342.59 % | 5.400 M 575.00 % | 800.000 K 300.00 % | -400.000 K -144.44 % | 900.000 K -18.18 % | 1.100 M -21.43 % | 1.400 M -86.14 % | 10.100 M -10.62 % | 11.300 M -4.24 % | 11.800 M | 0.000 |
| Other non cash items | -3.400 M -950.00 % | 400.000 K -86.21 % | 2.900 M -93.21 % | 42.700 M -49.59 % | 84.700 M -12.50 % | 96.800 M 4 994.74 % | 1.900 M -44.12 % | 3.400 M 88.89 % | 1.800 M -33.33 % | 2.700 M -60.29 % | 6.800 M 134.48 % | 2.900 M -50.00 % | 5.800 M 38.10 % | 4.200 M 4 300.00 % | -100.000 K 95.45 % | -2.200 M -144.90 % | 4.900 M 268.97 % | -2.900 M -180.56 % | 3.600 M -2.70 % | 3.700 M -31.48 % | 5.400 M 671.43 % | 700.000 K -99.40 % | 117.300 M |
| Net cash provided by operating activities | 72.800 M 215.15 % | 23.100 M -24.26 % | 30.500 M -18.45 % | 37.400 M -16.89 % | 45.000 M 423.26 % | 8.600 M 122.22 % | -38.700 M -358.00 % | 15.000 M -71.86 % | 53.300 M 196.04 % | -55.500 M 52.89 % | -117.800 M -119.78 % | -53.600 M -476.34 % | -9.300 M 91.62 % | -111.000 M -44.34 % | -76.900 M -1 930.95 % | 4.200 M -95.40 % | 91.400 M 293.23 % | -47.300 M -257.67 % | 30.000 M -58.22 % | 71.800 M 820.51 % | 7.800 M 104.65 % | -167.700 M | 0.000 |
| Investments in property plant and equipment | -4.800 M -33.33 % | -3.600 M 5.26 % | -3.800 M 17.39 % | -4.600 M 0.00 % | -4.600 M -70.37 % | -2.700 M -17.39 % | -2.300 M 17.86 % | -2.800 M -7.69 % | -2.600 M 25.71 % | -3.500 M 73.48 % | -13.200 M 14.84 % | -15.500 M 24.76 % | -20.600 M 0.96 % | -20.800 M -26.06 % | -16.500 M -22.22 % | -13.500 M -33.66 % | -10.100 M -1.00 % | -10.000 M -17.65 % | -8.500 M 45.51 % | -15.600 M -57.58 % | -9.900 M -6.45 % | -9.300 M | 0.000 |
| Acquisitions net | -11.100 M 93.10 % | -160.900 M | 0.000 100.00 % | -900.000 K 95.11 % | -18.400 M -4 700.00 % | 400.000 K -42.86 % | 700.000 K 0.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 2.500 M 200.00 % | -2.500 M 86.63 % | -18.700 M -112.50 % | -8.800 M 41.72 % | -15.100 M 35.74 % | -23.500 M 47.31 % | -44.600 M 24.66 % | -59.200 M -138.71 % | -24.800 M | 0.000 100.00 % | -500.000 K -66.67 % | -300.000 K | 0.000 |
| Purchases of investments | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M 0.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 66.67 % | -7.500 M -50.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 M 6.45 % | 9.300 M | 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 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 M -59.04 % | 27.100 M 56.65 % | 17.300 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 82.61 % | -4.600 M -283.33 % | -1.200 M -71.43 % | -700.000 K -200.00 % | 700.000 K | 0.000 | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M 66.67 % | -7.500 M -50.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 M 212.12 % | -9.900 M -6.45 % | -9.300 M | 0.000 |
| Net cash used for investing activites | -17.400 M 89.42 % | -164.500 M -4 228.95 % | -3.800 M 39.68 % | -6.300 M 72.61 % | -23.000 M -557.14 % | -3.500 M 0.00 % | -3.500 M -66.67 % | -2.100 M 19.23 % | -2.600 M 25.71 % | -3.500 M 73.48 % | -13.200 M 26.67 % | -18.000 M 54.20 % | -39.300 M -32.77 % | -29.600 M 6.33 % | -31.600 M 14.59 % | -37.000 M 32.36 % | -54.700 M 20.95 % | -69.200 M -107.81 % | -33.300 M -640.00 % | -4.500 M -126.95 % | 16.700 M 116.88 % | 7.700 M | 0.000 |
| Debt repayment | 5.100 M -90.15 % | 51.800 M 1 428.21 % | -3.900 M -2 050.00 % | 200.000 K -94.74 % | 3.800 M 392.31 % | -1.300 M | 0.000 100.00 % | -152.500 M -106.36 % | -73.900 M -202.07 % | 72.400 M -50.21 % | 145.400 M | 0.000 -100.00 % | 12.100 M 476.19 % | 2.100 M 184.00 % | -2.500 M -132.89 % | 7.600 M 744.44 % | 900.000 K -50.00 % | 1.800 M | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M -99.60 % | 250.100 M | 0.000 100.00 % | -5.900 M -521.43 % | 1.400 M -68.89 % | 4.500 M 1 400.00 % | 300.000 K -99.14 % | 34.700 M 1 726.32 % | 1.900 M -20.83 % | 2.400 M 500.00 % | 400.000 K -87.50 % | 3.200 M 45.45 % | 2.200 M -60.00 % | 5.500 M -79.55 % | 26.900 M 827.59 % | 2.900 M -99.34 % | 441.400 M 10 165.12 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 7.800 M 216.42 % | -6.700 M -709.09 % | 1.100 M 119.64 % | -5.600 M 26.32 % | -7.600 M -76.74 % | -4.300 M 28.33 % | -6.000 M -50.00 % | -4.000 M 29.82 % | -5.700 M 10.94 % | -6.400 M 13.51 % | -7.400 M 88.14 % | -62.400 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 | 0.000 100.00 % | -29.500 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 financing activites | -11.200 M -55.56 % | -7.200 M 29.41 % | -10.200 M -72.88 % | -5.900 M 0.00 % | -5.900 M -22.92 % | -4.800 M 57.14 % | -11.200 M -146.28 % | 24.200 M 450.72 % | -6.900 M -21.05 % | -5.700 M -67.65 % | -3.400 M -300.00 % | 1.700 M 168.00 % | -2.500 M 35.90 % | -3.900 M 93.72 % | -62.100 M -1 152.54 % | 5.900 M -98.67 % | 443.500 M 10 459.52 % | 4.200 M -40.85 % | 7.100 M 343.75 % | 1.600 M -11.11 % | 1.800 M 50.00 % | 1.200 M | 0.000 |
| Net cash used provided by financing activities | -5.100 M -111.43 % | 44.600 M 416.31 % | -14.100 M -147.37 % | -5.700 M -171.43 % | -2.100 M 65.57 % | -6.100 M 44.04 % | -10.900 M 91.50 % | -128.300 M -62.61 % | -78.900 M -229.98 % | 60.700 M -56.01 % | 138.000 M 3 550.00 % | -4.000 M -225.00 % | 3.200 M 277.78 % | -1.800 M 97.21 % | -64.600 M -578.52 % | 13.500 M -96.96 % | 444.400 M 7 306.67 % | 6.000 M -15.49 % | 7.100 M -27.55 % | 9.800 M 444.44 % | 1.800 M 50.00 % | 1.200 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.300 M -79.75 % | 134.800 M 223.26 % | 41.700 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 |
| Net change in cash | 50.300 M 151.96 % | -96.800 M -868.25 % | 12.600 M -50.39 % | 25.400 M 27.64 % | 19.900 M 2 090.00 % | -1.000 M 98.12 % | -53.100 M 53.99 % | -115.400 M -309.22 % | -28.200 M -1 758.82 % | 1.700 M -75.71 % | 7.000 M 109.26 % | -75.600 M -66.52 % | -45.400 M 68.12 % | -142.400 M 17.74 % | -173.100 M -796.89 % | -19.300 M -104.01 % | 481.100 M 535.38 % | -110.500 M -3 007.89 % | 3.800 M -95.07 % | 77.100 M 193.16 % | 26.300 M 116.56 % | -158.800 M | 0.000 |
| Cash at beginning of period | 127.000 M -43.25 % | 223.800 M 5.97 % | 211.200 M 13.67 % | 185.800 M 12.00 % | 165.900 M -0.60 % | 166.900 M -24.14 % | 220.000 M -34.41 % | 335.400 M -7.76 % | 363.600 M 0.47 % | 361.900 M 1.97 % | 354.900 M -17.56 % | 430.500 M -9.54 % | 475.900 M -23.03 % | 618.300 M -21.87 % | 791.400 M -2.38 % | 810.700 M 145.96 % | 329.600 M -25.11 % | 440.100 M 0.87 % | 436.300 M 21.46 % | 359.200 M 7.90 % | 332.900 M -32.30 % | 491.700 M | 0.000 |
| Cash at end of period | 177.300 M 39.61 % | 127.000 M -43.25 % | 223.800 M 5.97 % | 211.200 M 13.67 % | 185.800 M 12.00 % | 165.900 M -0.60 % | 166.900 M -24.14 % | 220.000 M -34.41 % | 335.400 M -7.76 % | 363.600 M 0.47 % | 361.900 M 1.97 % | 354.900 M -17.56 % | 430.500 M -9.54 % | 475.900 M -23.03 % | 618.300 M -21.87 % | 791.400 M -2.38 % | 810.700 M 145.96 % | 329.600 M -25.11 % | 440.100 M 0.87 % | 436.300 M 21.46 % | 359.200 M 7.90 % | 332.900 M | 0.000 |
| Operating cash flow | 72.800 M 215.15 % | 23.100 M -24.26 % | 30.500 M -18.45 % | 37.400 M -16.89 % | 45.000 M 423.26 % | 8.600 M 122.22 % | -38.700 M -358.00 % | 15.000 M -71.86 % | 53.300 M 196.04 % | -55.500 M 52.89 % | -117.800 M -119.78 % | -53.600 M -476.34 % | -9.300 M 91.62 % | -111.000 M -44.34 % | -76.900 M -1 930.95 % | 4.200 M -95.40 % | 91.400 M 293.23 % | -47.300 M -257.67 % | 30.000 M -58.22 % | 71.800 M 820.51 % | 7.800 M 104.65 % | -167.700 M | 0.000 |
| Capital expenditure | -4.800 M -33.33 % | -3.600 M 5.26 % | -3.800 M 17.39 % | -4.600 M 0.00 % | -4.600 M -70.37 % | -2.700 M -17.39 % | -2.300 M 17.86 % | -2.800 M -7.69 % | -2.600 M 25.71 % | -3.500 M 73.48 % | -13.200 M 14.84 % | -15.500 M 24.76 % | -20.600 M 0.96 % | -20.800 M -26.06 % | -16.500 M -22.22 % | -13.500 M -33.66 % | -10.100 M -1.00 % | -10.000 M -17.65 % | -8.500 M 45.51 % | -15.600 M -57.58 % | -9.900 M -6.45 % | -9.300 M | 0.000 |
| Free CashFlow | 68.000 M 248.72 % | 19.500 M -26.97 % | 26.700 M -18.60 % | 32.800 M -18.81 % | 40.400 M 584.75 % | 5.900 M 114.39 % | -41.000 M -436.07 % | 12.200 M -75.94 % | 50.700 M 185.93 % | -59.000 M 54.96 % | -131.000 M -89.58 % | -69.100 M -131.10 % | -29.900 M 77.31 % | -131.800 M -41.11 % | -93.400 M -904.30 % | -9.300 M -111.44 % | 81.300 M 241.88 % | -57.300 M -366.51 % | 21.500 M -61.74 % | 56.200 M 2 776.19 % | -2.100 M 98.81 % | -177.000 M | 0.000 |
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