Coupang, Inc. CPNG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 30.268 B 24.14 % | 24.383 B 18.46 % | 20.583 B 11.83 % | 18.406 B 53.80 % | 11.967 B 90.77 % | 6.273 B 54.76 % | 4.054 B |
| Net income | 154.000 M -88.68 % | 1.360 B 1 578.26 % | -92.000 M 94.04 % | -1.543 B -233.15 % | -463.157 M 33.54 % | -696.885 M 36.50 % | -1.098 B |
| Income before tax | 473.000 M -19.01 % | 584.000 M 727.96 % | -93.000 M 93.97 % | -1.542 B -233.14 % | -462.865 M 33.60 % | -697.126 M 36.35 % | -1.095 B |
| Income before tax ratio | 0.02 -34.75 % | 0.02 630.09 % | 0.00 94.61 % | -0.08 -116.60 % | -0.04 65.20 % | -0.11 58.87 % | -0.27 |
| EBITDA | 1.046 B 15.33 % | 907.000 M 449.70 % | 165.000 M 112.73 % | -1.296 B -469.46 % | -227.584 M 57.00 % | -529.311 M 45.47 % | -970.688 M |
| Net income ratio | 0.01 -90.88 % | 0.06 1 347.88 % | 0.00 94.67 % | -0.08 -116.61 % | -0.04 65.16 % | -0.11 58.97 % | -0.27 |
| Ratio EBITDA | 0.03 -7.10 % | 0.04 364.03 % | 0.01 111.38 % | -0.07 -270.26 % | -0.02 77.46 % | -0.08 64.76 % | -0.24 |
| Gross profit ratio | 0.29 14.93 % | 0.25 10.94 % | 0.23 42.73 % | 0.16 -3.40 % | 0.17 0.77 % | 0.16 252.53 % | 0.05 |
| Weighted average shs out dil | 1.826 B 1.28 % | 1.803 B 2.18 % | 1.765 B 23.93 % | 1.424 B -16.57 % | 1.707 B 6.69 % | 1.600 B 0.00 % | 1.600 B |
| Weighted average shs out | 1.794 B 0.67 % | 1.782 B 0.99 % | 1.765 B 23.93 % | 1.424 B -16.57 % | 1.707 B 6.69 % | 1.600 B 0.00 % | 1.600 B |
| EPS diluted | 0.08 -88.76 % | 0.75 1 539.54 % | -0.05 95.18 % | -1.08 -227.27 % | -0.33 31.25 % | -0.48 30.43 % | -0.69 |
| Earnings per share | 0.09 -88.71 % | 0.76 1 558.73 % | -0.05 95.18 % | -1.08 -227.27 % | -0.33 31.25 % | -0.48 30.43 % | -0.69 |
| Gross profit | 8.831 B 42.67 % | 6.190 B 31.42 % | 4.710 B 59.61 % | 2.951 B 48.57 % | 1.986 B 92.24 % | 1.033 B 445.57 % | 189.384 M |
| Income tax expense | 407.000 M 152.45 % | -776.000 M -77 500.00 % | -1.000 M -200.00 % | 1.000 M 242.47 % | 292.000 K 221.16 % | -241.000 K -110.57 % | 2.279 M |
| Cost of revenue | 21.437 B 17.83 % | 18.193 B 14.62 % | 15.873 B 2.70 % | 15.455 B 54.84 % | 9.981 B 90.48 % | 5.240 B 35.60 % | 3.864 B |
| General and administrative expenses | 8.395 B 46.84 % | 5.717 B 18.56 % | 4.822 B 8.48 % | 4.445 B 77.64 % | 2.502 B 49.37 % | 1.675 B 34.90 % | 1.242 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.395 B 46.84 % | 5.717 B 18.56 % | 4.822 B 8.48 % | 4.445 B 77.64 % | 2.502 B 49.37 % | 1.675 B 34.90 % | 1.242 B |
| Cost and expenses | 29.832 B 24.77 % | 23.910 B 15.54 % | 20.695 B 3.99 % | 19.900 B 59.41 % | 12.483 B 80.52 % | 6.915 B 35.43 % | 5.106 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.395 B 46.84 % | 5.717 B 18.56 % | 4.822 B 8.48 % | 4.445 B 77.64 % | 2.502 B 49.37 % | 1.675 B 34.90 % | 1.242 B |
| Interest income | 216.000 M 21.35 % | 178.000 M 235.85 % | 53.000 M 488.89 % | 9.000 M -18.11 % | 10.991 M -42.56 % | 19.135 M 387.52 % | 3.925 M |
| Interest expense | 140.000 M 191.67 % | 48.000 M 77.78 % | 27.000 M -40.00 % | 45.000 M -58.24 % | 107.762 M 11.20 % | 96.907 M 36.59 % | 70.949 M |
| Depreciation and amortization | 433.000 M 57.45 % | 275.000 M 19.05 % | 231.000 M 14.93 % | 201.000 M 57.62 % | 127.519 M 79.84 % | 70.908 M 32.25 % | 53.616 M |
| Operating income | 436.000 M -7.82 % | 473.000 M 522.32 % | -112.000 M 92.50 % | -1.494 B -189.54 % | -515.994 M 19.62 % | -641.923 M 39.00 % | -1.052 B |
| Operating income ratio | 0.01 -25.74 % | 0.02 456.50 % | -0.01 93.30 % | -0.08 -88.25 % | -0.04 57.86 % | -0.10 60.59 % | -0.26 |
| Total other income expenses net | 37.000 M -66.67 % | 111.000 M 484.21 % | 19.000 M 139.58 % | -48.000 M -190.35 % | 53.129 M 196.24 % | -55.203 M -28.84 % | -42.847 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.154 B 12.30 % | -2.456 B -121.86 % | -1.107 B 19.00 % | -1.367 B -239.08 % | 982.665 M 1 714.27 % | 54.163 M -83.12 % | 320.816 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.725 B 33.66 % | 2.787 B 16.03 % | 2.402 B 13.25 % | 2.121 B -5.06 % | 2.234 B 75.03 % | 1.276 B 36.91 % | 932.320 M |
| Accumulated other comprehensive income loss | -404.000 M -2 276.47 % | -17.000 M -666.67 % | 3.000 M 106.28 % | -47.739 M -53.54 % | -31.093 M -506.87 % | 7.642 M -42.77 % | 13.354 M |
| Retained earnings | -4.229 B 3.51 % | -4.383 B 23.68 % | -5.743 B -1.64 % | -5.651 B -37.55 % | -4.108 B -15.21 % | -3.566 B -24.45 % | -2.865 B |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K -99.61 % | 45.122 M | 0.000 -100.00 % | 54.377 M |
| Total equity | 4.102 B 0.32 % | 4.089 B 69.39 % | 2.414 B 10.94 % | 2.176 B 153.48 % | -4.069 B -15.17 % | -3.533 B -369.42 % | -752.610 M |
| Other non current liabilities | 768.000 M 93.94 % | 396.000 M 50.00 % | 264.000 M 11.34 % | 237.122 M -93.41 % | 3.601 B -3.10 % | 3.716 B 2 025.57 % | 174.828 M |
| Long term debt | 2.758 B 43.95 % | 1.916 B 8.13 % | 1.772 B 19.37 % | 1.484 B -17.65 % | 1.803 B 54.75 % | 1.165 B 69.21 % | 688.445 M |
| Total non current liabilities | 3.526 B 52.51 % | 2.312 B 13.56 % | 2.036 B 18.26 % | 1.722 B -68.14 % | 5.403 B 10.70 % | 4.881 B 465.41 % | 863.273 M |
| Other current liabilities | 1.054 B 20.05 % | 878.000 M 22.11 % | 719.000 M 25.92 % | 571.002 M 74.04 % | 328.083 M 117.53 % | 150.825 M 33.81 % | 112.719 M |
| Deferred revenue | 141.000 M 45.36 % | 97.000 M 5.43 % | 92.000 M -2.10 % | 93.972 M 44.00 % | 65.259 M 125.76 % | 28.907 M | 0.000 |
| Short term debt | 967.000 M 11.02 % | 871.000 M 38.25 % | 630.000 M -1.04 % | 636.594 M 47.55 % | 431.450 M 286.85 % | 111.530 M -54.27 % | 243.875 M |
| Total current liabilities | 7.716 B 11.10 % | 6.945 B 37.17 % | 5.063 B 6.72 % | 4.744 B 27.10 % | 3.733 B 98.36 % | 1.882 B 22.08 % | 1.541 B |
| Total liabilities | 11.242 B 21.44 % | 9.257 B 30.40 % | 7.099 B 9.79 % | 6.466 B -29.23 % | 9.136 B 35.10 % | 6.763 B 181.22 % | 2.405 B |
| Other non current assets | 628.000 M 47.42 % | 426.000 M 1.91 % | 418.000 M 53.04 % | 273.129 M 41.39 % | 193.169 M 186.13 % | 67.512 M 70.01 % | 39.710 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 271.000 M 632.43 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 9.739 M 129.31 % | 4.247 M 6.41 % | 3.991 M -7.47 % | 4.313 M |
| Goodwill and intangible assets | 271.000 M 632.43 % | 37.000 M | 0.000 -100.00 % | 9.739 M 129.31 % | 4.247 M 6.41 % | 3.991 M -7.47 % | 4.313 M |
| Property plant equipment net | 4.829 B 18.77 % | 4.066 B 26.08 % | 3.225 B 18.47 % | 2.722 B 34.15 % | 2.029 B 102.25 % | 1.003 B 168.24 % | 374.036 M |
| Total non current assets | 6.350 B 16.43 % | 5.454 B 48.09 % | 3.683 B 22.56 % | 3.005 B 34.96 % | 2.227 B 107.16 % | 1.075 B 157.10 % | 418.059 M |
| Other current assets | 609.000 M -8.97 % | 669.000 M 39.38 % | 480.000 M -13.08 % | 552.247 M 54.78 % | 356.797 M 50.45 % | 237.151 M 15.43 % | 205.454 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.879 B 12.13 % | 5.243 B 49.42 % | 3.509 B 0.61 % | 3.488 B 178.69 % | 1.251 B 2.39 % | 1.222 B 99.88 % | 611.504 M |
| Cash and short term investments | 5.879 B 12.13 % | 5.243 B 49.42 % | 3.509 B 0.61 % | 3.488 B 178.69 % | 1.251 B 2.39 % | 1.222 B 99.88 % | 611.504 M |
| Total current assets | 8.994 B 13.96 % | 7.892 B 35.37 % | 5.830 B 3.43 % | 5.637 B 98.43 % | 2.841 B 31.82 % | 2.155 B 74.62 % | 1.234 B |
| Inventory | 2.099 B 25.99 % | 1.666 B 0.54 % | 1.657 B 16.57 % | 1.422 B 22.42 % | 1.161 B 83.81 % | 631.740 M 61.48 % | 391.210 M |
| Net receivables | 407.000 M 29.62 % | 314.000 M 70.65 % | 184.000 M 4.93 % | 175.350 M 146.08 % | 71.257 M 11.60 % | 63.852 M 146.37 % | 25.917 M |
| Tax assets | 622.000 M -32.76 % | 925.000 M 2 212.50 % | 40.000 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 | 5.554 B 8.92 % | 5.099 B 40.78 % | 3.622 B 5.21 % | 3.443 B 18.39 % | 2.908 B 82.83 % | 1.591 B 34.23 % | 1.185 B |
| 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 | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.192 B 23.63 % | 1.773 B 13.65 % | 1.560 B 4.81 % | 1.488 B 39.53 % | 1.067 B 116.38 % | 492.968 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 B |
| Other total stockholders equity | 8.736 B 2.91 % | 8.489 B 4.11 % | 8.154 B 3.56 % | 7.874 B 31 350.86 % | 25.036 M 0.00 % | 25.036 M 0.00 % | 25.036 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 | 15.344 B 14.97 % | 13.346 B 40.29 % | 9.513 B 10.08 % | 8.642 B 70.54 % | 5.067 B 56.89 % | 3.230 B 95.49 % | 1.652 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 225.000 M 125.45 % | -884.000 M -2 056.10 % | -41.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 433.000 M 32.82 % | 326.000 M 24.43 % | 262.000 M 5.22 % | 249.000 M 694.74 % | 31.331 M 50.46 % | 20.823 M -23.80 % | 27.327 M |
| Change in working capital | 35.000 M -96.27 % | 938.000 M 348.15 % | -378.000 M -455.88 % | -68.000 M -117.74 % | 383.413 M 569.11 % | 57.302 M -74.62 % | 225.733 M |
| Accounts receivables | 209.000 M 257.14 % | -133.000 M -291.18 % | -34.000 M 71.67 % | -120.000 M -2 682.93 % | -4.312 M 89.21 % | -39.976 M -300.14 % | 19.974 M |
| Inventory | -376.000 M -754.55 % | -44.000 M 88.01 % | -367.000 M 30.49 % | -528.000 M -4.70 % | -504.294 M -80.74 % | -279.015 M -74.74 % | -159.671 M |
| Accounts payables | 507.000 M -66.51 % | 1.514 B 240.99 % | 444.000 M -39.01 % | 728.000 M -31.70 % | 1.066 B 155.90 % | 416.507 M 4.03 % | 400.384 M |
| Other working capital | -305.000 M 23.56 % | -399.000 M 5.23 % | -421.000 M -184.46 % | -148.000 M 14.86 % | -173.831 M -332.26 % | -40.214 M -15.05 % | -34.954 M |
| Other non cash items | 694.000 M 8.95 % | 637.000 M 9.26 % | 583.000 M -22.27 % | 750.000 M 237.16 % | 222.448 M -5.75 % | 236.009 M 144.85 % | 96.391 M |
| Net cash provided by operating activities | 1.886 B -28.88 % | 2.652 B 369.38 % | 565.000 M 237.47 % | -411.000 M -236.29 % | 301.554 M 196.70 % | -311.843 M 55.10 % | -694.465 M |
| Investments in property plant and equipment | -879.000 M 1.90 % | -896.000 M -8.74 % | -824.000 M -22.26 % | -674.000 M -39.08 % | -484.630 M -122.49 % | -217.823 M -133.21 % | -93.401 M |
| Acquisitions net | 68.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.000 M 74.19 % | -31.000 M -29.17 % | -24.000 M -1 100.00 % | -2.000 M 94.45 % | -36.024 M -8 883.54 % | -401.000 K -125.59 % | 1.567 M |
| Net cash used for investing activites | -819.000 M 11.65 % | -927.000 M -9.32 % | -848.000 M -25.44 % | -676.000 M -29.84 % | -520.654 M -138.59 % | -218.224 M -137.63 % | -91.834 M |
| Debt repayment | 105.000 M -44.74 % | 190.000 M -17.03 % | 229.000 M 138.54 % | 96.000 M -61.12 % | 246.932 M 214.41 % | -215.832 M -131.07 % | 694.755 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 B | 0.000 | 0.000 -100.00 % | 548.197 M |
| Common stock repurchased | -178.000 M | 0.000 | 0.000 | 0.000 100.00 % | -97.043 M 15.33 % | -114.610 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.000 M -55.56 % | 9.000 M -50.00 % | 18.000 M -64.00 % | 50.000 M 74.75 % | 28.613 M -98.11 % | 1.515 B | 0.000 |
| Net cash used provided by financing activities | -69.000 M -134.67 % | 199.000 M -19.43 % | 247.000 M -93.09 % | 3.577 B 1 903.90 % | 178.502 M -84.93 % | 1.184 B -4.73 % | 1.243 B |
| Effect of forex changes on cash | -564.000 M -3 928.57 % | -14.000 M 83.91 % | -87.000 M -7.41 % | -81.000 M -215.11 % | 70.365 M 413.96 % | -22.412 M -30.90 % | -17.122 M |
| Net change in cash | 434.000 M -77.28 % | 1.910 B 1 652.85 % | -123.000 M -105.11 % | 2.409 B 7 992.85 % | 29.767 M -95.29 % | 631.625 M 43.70 % | 439.531 M |
| Cash at beginning of period | 5.597 B 51.80 % | 3.687 B -3.23 % | 3.810 B 171.95 % | 1.401 B 2.15 % | 1.372 B 85.37 % | 739.910 M 146.33 % | 300.379 M |
| Cash at end of period | 6.031 B 7.75 % | 5.597 B 51.80 % | 3.687 B -3.23 % | 3.810 B 171.89 % | 1.401 B 2.17 % | 1.372 B 85.37 % | 739.910 M |
| Operating cash flow | 1.886 B -28.88 % | 2.652 B 369.38 % | 565.000 M 237.47 % | -411.000 M -236.29 % | 301.554 M 196.70 % | -311.843 M 55.10 % | -694.465 M |
| Capital expenditure | -879.000 M 1.90 % | -896.000 M -8.74 % | -824.000 M -22.26 % | -674.000 M -39.08 % | -484.630 M -122.49 % | -217.823 M -133.21 % | -93.401 M |
| Free CashFlow | 1.007 B -42.65 % | 1.756 B 777.99 % | -259.000 M 76.13 % | -1.085 B -492.65 % | -183.076 M 65.44 % | -529.666 M 32.77 % | -787.866 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.267 B 8.72 % | 8.524 B 7.79 % | 7.908 B -0.72 % | 7.965 B 1.26 % | 7.866 B 7.41 % | 7.323 B 2.94 % | 7.114 B 8.45 % | 6.560 B 6.08 % | 6.184 B 5.93 % | 5.838 B 0.64 % | 5.801 B 8.89 % | 5.327 B 4.43 % | 5.101 B 1.26 % | 5.038 B -1.54 % | 5.117 B 0.79 % | 5.077 B 9.30 % | 4.645 B 3.72 % | 4.478 B 6.45 % | 4.207 B 10.61 % | 3.803 B 21.27 % | 3.137 B 19.99 % | 2.614 B 8.32 % | 2.413 B |
| Net income | 95.000 M 196.88 % | 32.000 M -70.09 % | 107.000 M -31.41 % | 156.000 M 122.86 % | 70.000 M 190.91 % | -77.000 M -1 640.00 % | 5.000 M -99.52 % | 1.033 B 1 035.16 % | 91.000 M -37.24 % | 145.000 M 59.34 % | 91.000 M -10.88 % | 102.106 M 12.60 % | 90.679 M 220.12 % | -75.491 M 63.93 % | -209.294 M 48.32 % | -404.979 M -25.00 % | -323.977 M 37.53 % | -518.601 M -75.78 % | -295.033 M -212.23 % | -94.493 M 45.38 % | -172.999 M -69.52 % | -102.050 M 3.14 % | -105.353 M |
| Income before tax | 165.000 M -14.95 % | 194.000 M -10.19 % | 216.000 M -22.58 % | 279.000 M 111.36 % | 132.000 M 4 300.00 % | 3.000 M -94.92 % | 59.000 M -65.70 % | 172.000 M 47.01 % | 117.000 M -31.58 % | 171.000 M 37.90 % | 124.000 M 32.42 % | 93.638 M -4.02 % | 97.562 M 229.82 % | -75.151 M 64.05 % | -209.049 M 48.27 % | -404.148 M -24.77 % | -323.911 M 37.53 % | -518.504 M -75.75 % | -295.025 M -212.43 % | -94.429 M 45.41 % | -172.978 M -69.64 % | -101.966 M 3.10 % | -105.230 M |
| Income before tax ratio | 0.02 -21.77 % | 0.02 -16.68 % | 0.03 -22.02 % | 0.04 108.74 % | 0.02 3 996.26 % | 0.00 -95.06 % | 0.01 -68.37 % | 0.03 38.58 % | 0.02 -35.41 % | 0.03 37.03 % | 0.02 21.61 % | 0.02 -8.09 % | 0.02 228.20 % | -0.01 63.49 % | -0.04 48.68 % | -0.08 -14.15 % | -0.07 39.77 % | -0.12 -65.10 % | -0.07 -182.47 % | -0.02 54.98 % | -0.06 -41.39 % | -0.04 10.55 % | -0.04 |
| EBITDA | 320.000 M -7.25 % | 345.000 M -4.43 % | 361.000 M -17.77 % | 439.000 M 56.79 % | 280.000 M 91.78 % | 146.000 M -19.34 % | 181.000 M -31.18 % | 263.000 M 32.83 % | 198.000 M -20.80 % | 250.000 M 27.55 % | 196.000 M 24.38 % | 157.579 M -0.56 % | 158.471 M 1 940.76 % | -8.609 M 93.96 % | -142.441 M 58.26 % | -341.223 M -28.77 % | -264.995 M 43.10 % | -465.714 M -109.01 % | -222.818 M -863.66 % | -23.122 M 79.89 % | -114.970 M -139.89 % | -47.927 M 10.09 % | -53.303 M |
| Net income ratio | 0.01 173.07 % | 0.00 -72.25 % | 0.01 -30.92 % | 0.02 120.09 % | 0.01 184.63 % | -0.01 -1 596.05 % | 0.00 -99.55 % | 0.16 970.10 % | 0.01 -40.75 % | 0.02 58.33 % | 0.02 -18.16 % | 0.02 7.83 % | 0.02 218.62 % | -0.01 63.37 % | -0.04 48.72 % | -0.08 -14.37 % | -0.07 39.77 % | -0.12 -65.13 % | -0.07 -182.29 % | -0.02 54.96 % | -0.06 -41.29 % | -0.04 10.58 % | -0.04 |
| Ratio EBITDA | 0.03 -14.68 % | 0.04 -11.34 % | 0.05 -17.17 % | 0.06 54.84 % | 0.04 78.54 % | 0.02 -21.64 % | 0.03 -36.54 % | 0.04 25.21 % | 0.03 -25.23 % | 0.04 26.74 % | 0.03 14.22 % | 0.03 -4.78 % | 0.03 1 917.84 % | 0.00 93.86 % | -0.03 58.58 % | -0.07 -17.81 % | -0.06 45.14 % | -0.10 -96.35 % | -0.05 -771.26 % | -0.01 83.42 % | -0.04 -99.93 % | -0.02 16.99 % | -0.02 |
| Gross profit ratio | 0.29 -2.31 % | 0.30 2.59 % | 0.29 -6.36 % | 0.31 8.42 % | 0.29 -1.38 % | 0.29 7.87 % | 0.27 5.88 % | 0.26 1.13 % | 0.25 -2.99 % | 0.26 6.64 % | 0.24 1.96 % | 0.24 -0.74 % | 0.24 5.61 % | 0.23 12.31 % | 0.20 28.51 % | 0.16 -2.32 % | 0.16 10.47 % | 0.15 -15.55 % | 0.17 2.01 % | 0.17 14.65 % | 0.15 -11.50 % | 0.17 -5.66 % | 0.18 |
| Weighted average shs out dil | 1.864 B 0.49 % | 1.855 B 0.82 % | 1.840 B 0.16 % | 1.837 B 0.44 % | 1.829 B 2.24 % | 1.789 B -1.43 % | 1.815 B 0.67 % | 1.803 B -0.28 % | 1.808 B 0.44 % | 1.800 B 0.33 % | 1.794 B 1.67 % | 1.765 B -1.47 % | 1.791 B 1.57 % | 1.763 B 0.37 % | 1.757 B 0.26 % | 1.752 B 0.29 % | 1.747 B 0.24 % | 1.743 B 1.05 % | 1.725 B 0.00 % | 1.725 B 7.82 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| Weighted average shs out | 1.823 B 0.33 % | 1.817 B 0.61 % | 1.806 B 0.33 % | 1.800 B 0.28 % | 1.795 B 0.34 % | 1.789 B -0.28 % | 1.794 B 0.67 % | 1.782 B -0.11 % | 1.784 B 0.22 % | 1.780 B 0.28 % | 1.775 B 0.59 % | 1.765 B -0.15 % | 1.767 B 0.23 % | 1.763 B 0.37 % | 1.757 B 0.26 % | 1.752 B 0.29 % | 1.747 B 0.24 % | 1.743 B 1.05 % | 1.725 B 0.00 % | 1.725 B 7.82 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B |
| EPS diluted | 0.05 190.70 % | 0.02 -71.33 % | 0.06 -29.33 % | 0.08 112.25 % | 0.04 193.02 % | -0.04 -1 635.71 % | 0.00 -99.51 % | 0.57 1 040.00 % | 0.05 -37.50 % | 0.08 60.00 % | 0.05 -17.63 % | 0.06 21.40 % | 0.05 216.82 % | -0.04 64.33 % | -0.12 47.83 % | -0.23 -21.05 % | -0.19 36.67 % | -0.30 -76.47 % | -0.17 -143.55 % | -0.07 36.55 % | -0.11 -10.00 % | -0.10 -14.03 % | -0.09 |
| Earnings per share | 0.05 184.09 % | 0.02 -70.67 % | 0.06 -30.80 % | 0.09 116.75 % | 0.04 193.02 % | -0.04 -1 635.71 % | 0.00 -99.52 % | 0.58 1 060.00 % | 0.05 -37.50 % | 0.08 60.00 % | 0.05 -17.63 % | 0.06 21.40 % | 0.05 216.82 % | -0.04 64.33 % | -0.12 47.83 % | -0.23 -21.05 % | -0.19 36.67 % | -0.30 -76.47 % | -0.17 -143.55 % | -0.07 36.55 % | -0.11 -10.00 % | -0.10 -14.03 % | -0.09 |
| Gross profit | 2.720 B 6.21 % | 2.561 B 10.58 % | 2.316 B -7.03 % | 2.491 B 9.78 % | 2.269 B 5.93 % | 2.142 B 11.04 % | 1.929 B 14.82 % | 1.680 B 7.28 % | 1.566 B 2.76 % | 1.524 B 7.32 % | 1.420 B 11.03 % | 1.279 B 3.65 % | 1.234 B 6.94 % | 1.154 B 10.58 % | 1.043 B 29.52 % | 805.601 M 6.77 % | 754.527 M 14.58 % | 658.494 M -10.10 % | 732.506 M 12.83 % | 649.195 M 39.03 % | 466.955 M 6.19 % | 439.735 M 2.19 % | 430.295 M |
| Income tax expense | 70.000 M -57.06 % | 163.000 M 59.80 % | 102.000 M -31.08 % | 148.000 M 117.65 % | 68.000 M -37.04 % | 108.000 M 30.12 % | 83.000 M 109.64 % | -861.000 M -3 411.54 % | 26.000 M 0.00 % | 26.000 M -21.21 % | 33.000 M 489.70 % | -8.468 M -223.03 % | 6.883 M 1 924.41 % | 340.000 K 38.78 % | 245.000 K -70.52 % | 831.000 K 1 159.09 % | 66.000 K -31.96 % | 97.000 K 1 112.50 % | 8.000 K -87.50 % | 64.000 K 204.76 % | 21.000 K -75.00 % | 84.000 K -31.71 % | 123.000 K |
| Cost of revenue | 6.547 B 9.79 % | 5.963 B 6.63 % | 5.592 B 2.16 % | 5.474 B -2.20 % | 5.597 B 8.03 % | 5.181 B -0.08 % | 5.185 B 6.25 % | 4.880 B 5.67 % | 4.618 B 7.05 % | 4.314 B -1.53 % | 4.381 B 8.22 % | 4.048 B 4.67 % | 3.867 B -0.43 % | 3.884 B -4.65 % | 4.073 B -4.63 % | 4.271 B 9.79 % | 3.890 B 1.85 % | 3.820 B 9.94 % | 3.474 B 10.15 % | 3.154 B 18.16 % | 2.670 B 22.77 % | 2.174 B 9.65 % | 1.983 B |
| General and administrative expenses | 2.558 B 6.05 % | 2.412 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.889 B 21.91 % | 1.550 B 4.82 % | 1.478 B 7.42 % | 1.376 B 4.81 % | 1.313 B 9.83 % | 1.195 B 3.37 % | 1.156 B -5.28 % | 1.221 B -2.26 % | 1.249 B 3.90 % | 1.202 B 12.39 % | 1.070 B -8.85 % | 1.173 B 17.36 % | 999.822 M 26.27 % | 791.835 M 15.90 % | 683.192 M 27.71 % | 534.953 M 6.16 % | 503.932 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K 248.18 % | -303.000 K -107.53 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.558 B 6.05 % | 2.412 B 11.56 % | 2.162 B -0.78 % | 2.179 B 0.88 % | 2.160 B -0.32 % | 2.167 B 14.72 % | 1.889 B 21.87 % | 1.550 B 4.87 % | 1.478 B 7.41 % | 1.376 B 4.80 % | 1.313 B 9.83 % | 1.195 B 3.37 % | 1.156 B -5.28 % | 1.221 B -2.26 % | 1.249 B 3.90 % | 1.202 B 12.39 % | 1.070 B -8.85 % | 1.173 B 17.36 % | 999.822 M 26.27 % | 791.835 M 15.90 % | 683.192 M 27.71 % | 534.953 M 6.16 % | 503.932 M |
| Cost and expenses | 9.105 B 8.72 % | 8.375 B 8.01 % | 7.754 B 1.32 % | 7.653 B -1.34 % | 7.757 B 5.57 % | 7.348 B 3.87 % | 7.074 B 10.02 % | 6.430 B 5.48 % | 6.096 B 7.14 % | 5.690 B -0.07 % | 5.694 B 8.59 % | 5.244 B 4.38 % | 5.024 B -1.59 % | 5.105 B -4.09 % | 5.322 B -2.76 % | 5.473 B 10.35 % | 4.960 B -0.67 % | 4.993 B 11.60 % | 4.474 B 13.38 % | 3.946 B 17.70 % | 3.353 B 23.75 % | 2.709 B 8.94 % | 2.487 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.558 B 6.05 % | 2.412 B 11.56 % | 2.162 B -0.78 % | 2.179 B 0.88 % | 2.160 B -0.32 % | 2.167 B 14.72 % | 1.889 B 21.91 % | 1.550 B 4.82 % | 1.478 B 7.42 % | 1.376 B 4.81 % | 1.313 B 9.83 % | 1.195 B 3.37 % | 1.156 B -5.28 % | 1.221 B -2.26 % | 1.249 B 3.90 % | 1.202 B 12.39 % | 1.070 B -8.85 % | 1.173 B 17.36 % | 999.822 M 26.27 % | 791.835 M 15.90 % | 683.192 M 27.71 % | 534.953 M 6.16 % | 503.932 M |
| Interest income | 52.000 M 1.96 % | 51.000 M 4.08 % | 49.000 M -7.55 % | 53.000 M -3.64 % | 55.000 M 3.77 % | 53.000 M -3.64 % | 55.000 M 1.60 % | 54.133 M 7.76 % | 50.237 M 20.67 % | 41.630 M 30.09 % | 32.000 M 19.85 % | 26.699 M 73.34 % | 15.403 M 109.17 % | 7.364 M 108.38 % | 3.534 M 10.61 % | 3.195 M 22.74 % | 2.603 M 36.50 % | 1.907 M 102.87 % | 940.000 K -36.44 % | 1.479 M 16.73 % | 1.267 M -58.89 % | 3.082 M -40.31 % | 5.163 M |
| Interest expense | 22.000 M -12.00 % | 25.000 M 8.70 % | 23.000 M -42.50 % | 40.000 M 11.11 % | 36.000 M -2.70 % | 37.000 M 37.04 % | 27.000 M 94.36 % | 13.892 M 4.49 % | 13.295 M 3.76 % | 12.813 M 60.16 % | 8.000 M 14.22 % | 7.004 M 8.00 % | 6.485 M 5.57 % | 6.143 M -16.63 % | 7.368 M 0.78 % | 7.311 M -0.88 % | 7.376 M 26.13 % | 5.848 M -76.44 % | 24.823 M -15.39 % | 29.339 M 14.11 % | 25.712 M -1.85 % | 26.196 M -1.20 % | 26.515 M |
| Depreciation and amortization | 133.000 M 5.56 % | 126.000 M 3.28 % | 122.000 M 1.67 % | 120.000 M 7.14 % | 112.000 M 5.66 % | 106.000 M 11.58 % | 95.000 M 23.38 % | 77.000 M 13.24 % | 68.000 M 3.03 % | 66.000 M 3.13 % | 64.000 M 12.40 % | 56.937 M 4.62 % | 54.424 M -9.89 % | 60.399 M 1.96 % | 59.240 M 6.52 % | 55.614 M 7.90 % | 51.540 M 9.80 % | 46.942 M -0.93 % | 47.384 M 12.91 % | 41.968 M 29.95 % | 32.296 M 15.99 % | 27.843 M 9.57 % | 25.412 M |
| Operating income | 162.000 M 8.72 % | 149.000 M -3.25 % | 154.000 M -50.64 % | 312.000 M 186.24 % | 109.000 M 536.00 % | -25.000 M -162.50 % | 40.000 M -69.23 % | 130.000 M 47.73 % | 88.000 M -40.54 % | 148.000 M 38.32 % | 107.000 M 28.25 % | 83.428 M 7.76 % | 77.420 M 215.31 % | -67.143 M 67.36 % | -205.705 M 48.13 % | -396.598 M -25.86 % | -315.112 M 38.81 % | -514.936 M -92.63 % | -267.316 M -87.41 % | -142.640 M 34.04 % | -216.237 M -127.10 % | -95.218 M -29.31 % | -73.637 M |
| Operating income ratio | 0.02 0.01 % | 0.02 -10.24 % | 0.02 -50.29 % | 0.04 182.68 % | 0.01 505.90 % | 0.00 -160.72 % | 0.01 -71.63 % | 0.02 39.26 % | 0.01 -43.87 % | 0.03 37.44 % | 0.02 17.78 % | 0.02 3.19 % | 0.02 213.87 % | -0.01 66.85 % | -0.04 48.54 % | -0.08 -15.15 % | -0.07 41.00 % | -0.11 -80.96 % | -0.06 -69.44 % | -0.04 45.60 % | -0.07 -89.27 % | -0.04 -19.37 % | -0.03 |
| Total other income expenses net | 3.000 M -93.33 % | 45.000 M -27.42 % | 62.000 M 287.88 % | -33.000 M -243.48 % | 23.000 M -17.86 % | 28.000 M 47.37 % | 19.000 M -54.76 % | 42.000 M 44.83 % | 29.000 M 26.09 % | 23.000 M 35.29 % | 17.000 M 66.50 % | 10.210 M -49.31 % | 20.142 M 351.52 % | -8.008 M -139.47 % | -3.344 M 55.71 % | -7.550 M 14.19 % | -8.799 M -146.61 % | -3.568 M 87.12 % | -27.709 M -157.47 % | 48.211 M 11.45 % | 43.259 M 741.06 % | -6.748 M 78.64 % | -31.593 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.280 B -2.84 % | -2.217 B -9.05 % | -2.033 B 5.62 % | -2.154 B -19.60 % | -1.801 B 1.10 % | -1.821 B -13.18 % | -1.609 B 34.49 % | -2.456 B -18.67 % | -2.070 B -18.28 % | -1.750 B -25.03 % | -1.399 B -26.41 % | -1.107 B -45.77 % | -759.415 M 14.43 % | -887.427 M 7.65 % | -960.987 M 29.68 % | -1.367 B 25.78 % | -1.841 B 20.63 % | -2.320 B 8.51 % | -2.536 B |
| Total 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 |
| Total debt | 4.949 B 8.08 % | 4.579 B 12.23 % | 4.080 B 9.53 % | 3.725 B -7.36 % | 4.021 B 8.24 % | 3.715 B 2.71 % | 3.617 B 29.78 % | 2.787 B -0.05 % | 2.788 B 2.38 % | 2.724 B 13.82 % | 2.393 B -0.38 % | 2.402 B 12.05 % | 2.144 B -3.44 % | 2.220 B -7.82 % | 2.408 B 13.55 % | 2.121 B 1.62 % | 2.087 B 6.22 % | 1.965 B 9.35 % | 1.797 B |
| Accumulated other comprehensive income loss | -327.000 M -30.80 % | -250.000 M 38.12 % | -404.000 M 0.00 % | -404.000 M -692.16 % | -51.000 M 74.24 % | -198.000 M -63.64 % | -121.000 M -611.76 % | -17.000 M 70.98 % | -58.588 M -70.87 % | -34.289 M -115.48 % | -15.913 M -630.43 % | 3.000 M 104.67 % | -64.206 M -449.19 % | -11.691 M 71.43 % | -40.917 M 14.29 % | -47.739 M -55 610.47 % | 86.000 K 100.34 % | -25.446 M -67.37 % | -15.203 M |
| Retained earnings | -3.995 B 2.32 % | -4.090 B 0.78 % | -4.122 B 2.53 % | -4.229 B 3.56 % | -4.385 B 1.57 % | -4.455 B -1.76 % | -4.378 B 0.11 % | -4.383 B 19.06 % | -5.415 B 1.66 % | -5.507 B 2.57 % | -5.652 B 1.59 % | -5.743 B 1.74 % | -5.845 B 1.53 % | -5.935 B -1.29 % | -5.860 B -3.70 % | -5.651 B -7.72 % | -5.246 B -6.58 % | -4.922 B -11.78 % | -4.403 B |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 0.56 % | 178.000 K 0.00 % | 178.000 K | 0.000 -100.00 % | 177.000 K 0.00 % | 177.000 K 0.57 % | 176.000 K 0.57 % | 175.000 K 0.57 % | 174.000 K 0.58 % | 173.000 K 0.00 % | 173.000 K |
| Total equity | 4.741 B 1.20 % | 4.685 B 6.53 % | 4.398 B 7.22 % | 4.102 B -4.09 % | 4.277 B 8.36 % | 3.947 B -6.00 % | 4.199 B 2.69 % | 4.089 B 39.63 % | 2.928 B 5.51 % | 2.775 B 8.42 % | 2.560 B 6.05 % | 2.414 B 11.14 % | 2.172 B 5.02 % | 2.068 B 1.51 % | 2.037 B -6.37 % | 2.176 B -15.27 % | 2.568 B -8.37 % | 2.803 B -14.43 % | 3.275 B |
| Other non current liabilities | 675.000 M 2.74 % | 657.000 M 10.05 % | 597.000 M -22.27 % | 768.000 M 7.26 % | 716.000 M 18.74 % | 603.000 M 3.08 % | 585.000 M 47.73 % | 396.000 M 29.50 % | 305.790 M 3.94 % | 294.191 M 6.90 % | 275.204 M 4.24 % | 264.000 M 18.82 % | 222.194 M -3.17 % | 229.478 M -9.44 % | 253.405 M 6.87 % | 237.122 M 39.91 % | 169.485 M 6.14 % | 159.682 M 6.88 % | 149.404 M |
| Long term debt | 3.059 B -1.96 % | 3.120 B 1.30 % | 3.080 B 11.68 % | 2.758 B -12.83 % | 3.164 B 13.53 % | 2.787 B 2.09 % | 2.730 B 42.48 % | 1.916 B 5.11 % | 1.823 B -7.66 % | 1.974 B 16.05 % | 1.701 B -4.01 % | 1.772 B 4.04 % | 1.703 B -8.64 % | 1.864 B -2.28 % | 1.908 B 28.52 % | 1.484 B 16.63 % | 1.273 B 18.25 % | 1.076 B -14.22 % | 1.255 B |
| Total non current liabilities | 3.734 B -1.14 % | 3.777 B 2.72 % | 3.677 B 4.28 % | 3.526 B -9.12 % | 3.880 B 14.45 % | 3.390 B 2.26 % | 3.315 B 43.38 % | 2.312 B 8.62 % | 2.129 B -6.15 % | 2.268 B 14.78 % | 1.976 B -2.94 % | 2.036 B 5.74 % | 1.925 B -8.04 % | 2.094 B -3.12 % | 2.161 B 25.54 % | 1.722 B 19.36 % | 1.442 B 16.69 % | 1.236 B -11.98 % | 1.404 B |
| Other current liabilities | 1.508 B 22.11 % | 1.235 B 19.09 % | 1.037 B -1.61 % | 1.054 B -14.86 % | 1.238 B 5.81 % | 1.170 B 12.18 % | 1.043 B 18.79 % | 878.000 M 4.69 % | 838.651 M 15.91 % | 723.536 M 2.77 % | 704.005 M -2.09 % | 719.000 M 38.51 % | 519.089 M 2.26 % | 507.611 M -9.92 % | 563.529 M -1.31 % | 571.002 M 22.74 % | 465.203 M 23.92 % | 375.416 M 8.54 % | 345.885 M |
| Deferred revenue | 0.000 -100.00 % | 188.000 M 9.30 % | 172.000 M 21.99 % | 141.000 M -26.18 % | 191.000 M 37.41 % | 139.000 M 2.96 % | 135.000 M 39.18 % | 97.000 M 13.41 % | 85.529 M -8.28 % | 93.255 M -0.01 % | 93.263 M 1.37 % | 92.000 M -28.81 % | 129.235 M 22.58 % | 105.429 M 4.85 % | 100.554 M 7.00 % | 93.972 M 16.81 % | 80.450 M 11.80 % | 71.962 M 11.97 % | 64.269 M |
| Short term debt | 1.890 B 29.54 % | 1.459 B 45.90 % | 1.000 B 3.41 % | 967.000 M 12.84 % | 857.000 M -7.65 % | 928.000 M 4.62 % | 887.000 M 1.84 % | 871.000 M -9.79 % | 965.549 M 28.82 % | 749.506 M 8.32 % | 691.906 M 9.83 % | 630.000 M 43.06 % | 440.389 M 23.77 % | 355.807 M -28.91 % | 500.526 M -21.37 % | 636.594 M -21.83 % | 814.335 M -8.36 % | 888.636 M 63.91 % | 542.135 M |
| Total current liabilities | 10.193 B 8.79 % | 9.369 B 18.43 % | 7.911 B 2.53 % | 7.716 B -5.73 % | 8.185 B 4.16 % | 7.858 B 5.69 % | 7.435 B 7.06 % | 6.945 B 6.75 % | 6.506 B 15.28 % | 5.643 B 9.07 % | 5.174 B 2.19 % | 5.063 B 25.66 % | 4.029 B -5.49 % | 4.263 B -5.15 % | 4.495 B -5.26 % | 4.744 B 3.66 % | 4.577 B 0.90 % | 4.536 B 15.79 % | 3.917 B |
| Total liabilities | 13.927 B 5.94 % | 13.146 B 13.44 % | 11.588 B 3.08 % | 11.242 B -6.82 % | 12.065 B 7.26 % | 11.248 B 4.63 % | 10.750 B 16.13 % | 9.257 B 7.21 % | 8.634 B 9.14 % | 7.912 B 10.65 % | 7.150 B 0.72 % | 7.099 B 19.22 % | 5.955 B -6.33 % | 6.357 B -4.49 % | 6.656 B 2.94 % | 6.466 B 7.42 % | 6.019 B 4.28 % | 5.772 B 8.46 % | 5.321 B |
| Other non current assets | 1.438 B 72.22 % | 835.000 M 22.25 % | 683.000 M 8.76 % | 628.000 M -23.69 % | 823.000 M 9.15 % | 754.000 M -1.95 % | 769.000 M 80.52 % | 426.000 M -4.95 % | 448.167 M 5.83 % | 423.488 M -4.48 % | 443.358 M 6.07 % | 418.000 M 17.44 % | 355.925 M 2.65 % | 346.721 M 12.00 % | 309.567 M 13.34 % | 273.129 M 11.66 % | 244.612 M -1.29 % | 247.818 M 5.00 % | 236.006 M |
| Long 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 |
| Intangible assets | 201.000 M -4.29 % | 210.000 M -2.33 % | 215.000 M -20.66 % | 271.000 M -11.44 % | 306.000 M -4.08 % | 319.000 M -8.60 % | 349.000 M 843.24 % | 37.000 M | 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 -100.00 % | 10.121 M 4.26 % | 9.707 M 1.79 % | 9.536 M -2.08 % | 9.739 M 149.72 % | 3.900 M -4.65 % | 4.090 M 0.32 % | 4.077 M |
| Goodwill and intangible assets | 201.000 M -4.29 % | 210.000 M -2.33 % | 215.000 M -20.66 % | 271.000 M -11.44 % | 306.000 M -4.08 % | 319.000 M -8.60 % | 349.000 M 843.24 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.121 M 4.26 % | 9.707 M 1.79 % | 9.536 M -2.08 % | 9.739 M 149.72 % | 3.900 M -4.65 % | 4.090 M 0.32 % | 4.077 M |
| Property plant equipment net | 6.223 B 4.34 % | 5.964 B 13.17 % | 5.270 B 9.13 % | 4.829 B -7.79 % | 5.237 B 14.95 % | 4.556 B 3.05 % | 4.421 B 8.73 % | 4.066 B 10.34 % | 3.685 B 3.90 % | 3.547 B 12.51 % | 3.152 B -2.26 % | 3.225 B 13.85 % | 2.833 B -2.57 % | 2.907 B 0.54 % | 2.892 B 6.23 % | 2.722 B 12.14 % | 2.427 B 5.80 % | 2.294 B 4.29 % | 2.200 B |
| Total non current assets | 7.862 B 2.70 % | 7.655 B 12.91 % | 6.780 B 6.77 % | 6.350 B -10.94 % | 7.130 B 11.65 % | 6.386 B 0.09 % | 6.380 B 16.98 % | 5.454 B 31.96 % | 4.133 B 4.10 % | 3.970 B 10.42 % | 3.596 B -2.37 % | 3.683 B 15.14 % | 3.199 B -2.00 % | 3.264 B 1.65 % | 3.211 B 6.85 % | 3.005 B 12.30 % | 2.676 B 5.09 % | 2.546 B 4.35 % | 2.440 B |
| Other current assets | 697.000 M 16.95 % | 596.000 M 6.43 % | 560.000 M -8.05 % | 609.000 M -11.99 % | 692.000 M -5.72 % | 734.000 M -8.71 % | 804.000 M 20.18 % | 669.000 M 3.54 % | 646.123 M 19.80 % | 539.357 M 2.07 % | 528.423 M 10.09 % | 480.000 M 6.86 % | 449.185 M 8.29 % | 414.792 M -26.46 % | 564.045 M 2.14 % | 552.247 M -13.20 % | 636.251 M 65.78 % | 383.783 M -11.82 % | 435.229 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 |
| cash and cash equivalents | 7.229 B 6.37 % | 6.796 B 11.17 % | 6.113 B 3.98 % | 5.879 B 0.98 % | 5.822 B 5.17 % | 5.536 B 5.93 % | 5.226 B -0.32 % | 5.243 B 7.93 % | 4.858 B 8.60 % | 4.473 B 17.96 % | 3.792 B 8.07 % | 3.509 B 20.87 % | 2.903 B -6.58 % | 3.108 B -7.77 % | 3.369 B -3.39 % | 3.488 B -11.22 % | 3.929 B -8.32 % | 4.285 B -1.10 % | 4.333 B |
| Cash and short term investments | 7.229 B 6.37 % | 6.796 B 11.17 % | 6.113 B 3.98 % | 5.879 B 0.98 % | 5.822 B 5.17 % | 5.536 B 5.93 % | 5.226 B -0.32 % | 5.243 B 7.93 % | 4.858 B 8.60 % | 4.473 B 17.96 % | 3.792 B 8.07 % | 3.509 B 20.87 % | 2.903 B -6.58 % | 3.108 B -7.77 % | 3.369 B -3.39 % | 3.488 B -11.22 % | 3.929 B -8.32 % | 4.285 B -1.10 % | 4.333 B |
| Total current assets | 10.806 B 6.19 % | 10.176 B 10.54 % | 9.206 B 2.36 % | 8.994 B -2.37 % | 9.212 B 4.57 % | 8.809 B 2.80 % | 8.569 B 8.58 % | 7.892 B 6.22 % | 7.430 B 10.61 % | 6.717 B 9.85 % | 6.115 B 4.88 % | 5.830 B 18.30 % | 4.928 B -4.52 % | 5.161 B -5.86 % | 5.482 B -2.74 % | 5.637 B -4.64 % | 5.911 B -1.94 % | 6.028 B -2.08 % | 6.156 B |
| Inventory | 2.487 B 8.84 % | 2.285 B 11.52 % | 2.049 B -2.38 % | 2.099 B -3.76 % | 2.181 B 9.49 % | 1.992 B 2.79 % | 1.938 B 16.33 % | 1.666 B 1.55 % | 1.641 B 4.80 % | 1.565 B -6.11 % | 1.667 B 0.61 % | 1.657 B 17.82 % | 1.406 B -3.10 % | 1.451 B 5.30 % | 1.378 B -3.03 % | 1.422 B 17.27 % | 1.212 B -1.48 % | 1.230 B -5.86 % | 1.307 B |
| Net receivables | 393.000 M -21.24 % | 499.000 M 3.10 % | 484.000 M 18.92 % | 407.000 M -21.28 % | 517.000 M -5.48 % | 547.000 M -8.99 % | 601.000 M 91.40 % | 314.000 M 10.14 % | 285.081 M 105.31 % | 138.855 M 9.43 % | 126.892 M -31.04 % | 184.000 M 8.60 % | 169.424 M -9.71 % | 187.644 M 9.99 % | 170.603 M -2.71 % | 175.350 M 30.55 % | 134.316 M 4.09 % | 129.043 M 58.48 % | 81.423 M |
| Tax assets | 0.000 -100.00 % | 646.000 M 5.56 % | 612.000 M -1.61 % | 622.000 M -18.59 % | 764.000 M 0.92 % | 757.000 M -9.99 % | 841.000 M -9.08 % | 925.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 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 |
| Account payables | 6.795 B 4.75 % | 6.487 B 13.77 % | 5.702 B 2.66 % | 5.554 B -5.85 % | 5.899 B 4.95 % | 5.621 B 4.67 % | 5.370 B 5.31 % | 5.099 B 10.46 % | 4.616 B 13.22 % | 4.077 B 10.64 % | 3.685 B 1.74 % | 3.622 B 23.17 % | 2.941 B -10.74 % | 3.294 B -1.07 % | 3.330 B -3.27 % | 3.443 B 7.02 % | 3.217 B 0.53 % | 3.200 B 7.92 % | 2.965 B |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 26.000 M 2 700.00 % | -1.000 M -101.14 % | 88.000 M -3.30 % | 91.000 M -24.17 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.960 B 6.67 % | 2.775 B 10.03 % | 2.522 B 15.05 % | 2.192 B -9.65 % | 2.426 B 11.95 % | 2.167 B 3.83 % | 2.087 B 17.71 % | 1.773 B 7.71 % | 1.646 B 3.74 % | 1.587 B 5.96 % | 1.498 B -4.00 % | 1.560 B 9.84 % | 1.420 B -9.59 % | 1.571 B -1.60 % | 1.596 B 7.26 % | 1.488 B 9.13 % | 1.364 B 3.47 % | 1.318 B 10.05 % | 1.198 B |
| 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 |
| Other total stockholders equity | 9.063 B 0.42 % | 9.025 B 1.43 % | 8.898 B 1.85 % | 8.736 B 1.29 % | 8.625 B 1.36 % | 8.509 B -0.80 % | 8.578 B 1.05 % | 8.489 B 1.04 % | 8.402 B 1.03 % | 8.316 B 1.08 % | 8.227 B 0.90 % | 8.154 B 0.91 % | 8.081 B 0.82 % | 8.015 B 0.97 % | 7.938 B 0.81 % | 7.874 B 0.78 % | 7.813 B 0.82 % | 7.749 B 0.73 % | 7.693 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 18.668 B 4.69 % | 17.831 B 11.54 % | 15.986 B 4.18 % | 15.344 B -6.11 % | 16.342 B 7.55 % | 15.195 B 1.65 % | 14.949 B 12.01 % | 13.346 B 15.42 % | 11.563 B 8.19 % | 10.687 B 10.06 % | 9.710 B 2.07 % | 9.513 B 17.06 % | 8.127 B -3.54 % | 8.425 B -3.08 % | 8.693 B 0.59 % | 8.642 B 0.64 % | 8.587 B 0.15 % | 8.575 B -0.26 % | 8.597 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -27.493 M -329.11 % | 12.000 M 9.09 % | 11.000 M -86.75 % | 83.000 M 112.82 % | 39.000 M -30.36 % | 56.000 M 19.15 % | 47.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 113.000 M -6.61 % | 121.000 M -0.82 % | 122.000 M 7.02 % | 114.000 M 4.59 % | 109.000 M 23.86 % | 88.000 M 2.44 % | 85.902 M 2.26 % | 84.000 M -2.33 % | 86.000 M 22.86 % | 70.000 M -0.96 % | 70.682 M 12.06 % | 63.075 M -13.50 % | 72.916 M 31.16 % | 55.593 M -0.54 % | 55.895 M -0.43 % | 56.138 M 11.50 % | 50.346 M -42.11 % | 86.966 M 356.47 % | 19.052 M 161.27 % | 7.292 M -29.51 % | 10.345 M 62.15 % | 6.380 M |
| Change in working capital | 193.445 M 2 380.42 % | -8.483 M 95.46 % | -187.000 M -214.02 % | 164.000 M 176.64 % | -214.000 M -179.55 % | 269.000 M 246.20 % | -184.000 M -246.80 % | 125.343 M -62.92 % | 338.000 M -3.70 % | 351.000 M 183.06 % | 124.000 M -31.15 % | 180.091 M 170.57 % | -255.196 M -4.33 % | -244.610 M -147.84 % | -98.697 M -198.43 % | -33.072 M -173.85 % | 44.785 M -33.06 % | 66.901 M 145.34 % | -147.557 M -887.05 % | 18.748 M -94.00 % | 312.547 M 227.11 % | -245.881 M -182.51 % | 297.999 M |
| Accounts receivables | 90.621 M 6 344.57 % | -1.451 M 98.19 % | -80.000 M -186.02 % | 93.000 M 0.00 % | 93.000 M 151.35 % | 37.000 M 364.29 % | -14.000 M 26.19 % | -18.968 M 87.76 % | -155.000 M -933.33 % | -15.000 M -126.79 % | 56.000 M 918.55 % | 5.498 M 377.26 % | -1.983 M 94.73 % | -37.608 M -14 238.35 % | 266.000 K 100.60 % | -44.248 M -225.90 % | -13.577 M 71.89 % | -48.305 M -243.17 % | -14.076 M -138.12 % | 36.922 M 193.62 % | -39.437 M -418.45 % | 12.384 M 187.33 % | -14.181 M |
| Inventory | -303.698 M -223.10 % | -93.995 M -422.20 % | -18.000 M 87.32 % | -142.000 M -100.00 % | -71.000 M 45.38 % | -130.000 M -293.94 % | -33.000 M -177.30 % | 42.692 M 140.66 % | -105.000 M -232.91 % | 79.000 M 229.51 % | -61.000 M 22.07 % | -78.273 M 24.50 % | -103.670 M 45.99 % | -191.954 M -2 896.94 % | 6.863 M 103.13 % | -219.400 M -430.36 % | -41.368 M 28.36 % | -57.748 M 72.43 % | -209.443 M -130.98 % | -90.675 M 55.88 % | -205.533 M -3.28 % | -199.011 M -2 092.96 % | -9.075 M |
| Accounts payables | 575.920 M 116.75 % | 265.712 M 139.38 % | 111.000 M -43.65 % | 197.000 M 580.49 % | -41.000 M -110.73 % | 382.000 M 1 332.26 % | -31.000 M -111.13 % | 278.635 M -57.53 % | 656.000 M 57.31 % | 417.000 M 157.41 % | 162.000 M -42.33 % | 280.894 M 1 137.66 % | -27.070 M -116.65 % | 162.534 M 479.57 % | 28.044 M -83.20 % | 166.960 M 1.16 % | 165.043 M -28.23 % | 229.949 M 38.08 % | 166.536 M 41.37 % | 117.799 M -81.10 % | 623.313 M 2 284.00 % | -28.540 M -108.08 % | 353.278 M |
| Other working capital | -169.397 M 5.23 % | -178.748 M 10.63 % | -200.000 M -1 350.00 % | 16.000 M 108.21 % | -195.000 M -875.00 % | -20.000 M 81.13 % | -106.000 M 40.12 % | -177.016 M -205.20 % | -58.000 M 55.38 % | -130.000 M -293.94 % | -33.000 M -17.74 % | -28.028 M 77.11 % | -122.473 M 31.03 % | -177.582 M -32.65 % | -133.870 M -310.43 % | 63.616 M 197.40 % | -65.313 M -14.59 % | -56.995 M 37.07 % | -90.574 M -99.95 % | -45.298 M 31.15 % | -65.796 M -114.22 % | -30.714 M 4.09 % | -32.023 M |
| Other non cash items | 413.627 M 52.36 % | 271.483 M 56.93 % | 173.000 M 208.93 % | 56.000 M -74.43 % | 219.000 M -4.37 % | 229.000 M 20.53 % | 190.000 M 126.69 % | -711.775 M -604.80 % | 141.000 M -18.02 % | 172.000 M 13.16 % | 152.000 M -10.97 % | 170.737 M 62.33 % | 105.182 M -37.59 % | 168.524 M 21.93 % | 138.219 M 11.65 % | 123.796 M 6.58 % | 116.148 M -69.85 % | 385.295 M 208.51 % | 124.891 M 300.41 % | 31.191 M -0.16 % | 31.242 M -55.20 % | 69.733 M -22.76 % | 90.282 M |
| Net cash provided by operating activities | 807.579 M 48.18 % | 545.000 M 53.95 % | 354.000 M -47.63 % | 676.000 M 102.40 % | 334.000 M -49.70 % | 664.000 M 213.21 % | 212.000 M -65.21 % | 609.307 M -15.61 % | 722.000 M -11.95 % | 820.000 M 63.67 % | 501.000 M -13.69 % | 580.476 M 898.00 % | 58.164 M 418.50 % | -18.262 M 66.76 % | -54.939 M 72.90 % | -202.746 M -266.19 % | -55.366 M -279.28 % | 30.883 M 116.84 % | -183.349 M -1 213.50 % | 16.466 M -92.17 % | 210.378 M 187.65 % | -240.010 M -176.26 % | 314.720 M |
| Investments in property plant and equipment | -360.042 M -20.42 % | -299.000 M -25.10 % | -239.000 M -11.68 % | -214.000 M 43.68 % | -380.000 M -113.48 % | -178.000 M -66.36 % | -107.000 M 54.22 % | -233.727 M -23.01 % | -190.000 M 49.60 % | -377.000 M -296.84 % | -95.000 M 21.61 % | -121.188 M 57.24 % | -283.400 M -56.78 % | -180.768 M 24.34 % | -238.906 M -42.11 % | -168.109 M 11.55 % | -190.058 M -12.68 % | -168.665 M -14.87 % | -146.831 M 13.47 % | -169.689 M 20.64 % | -213.818 M -547.58 % | -33.018 M 51.52 % | -68.105 M |
| Acquisitions net | 3.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -16.285 M | 0.000 -100.00 % | 26.000 M -64.38 % | 73.000 M 2 533.33 % | -3.000 M | 0.000 100.00 % | -78.000 M -163.84 % | -29.563 M -177.80 % | 38.000 M 173.08 % | -52.000 M -533.33 % | 12.000 M 239.32 % | -8.613 M -60.84 % | -5.355 M -5 564.29 % | 98.000 K 100.97 % | -10.122 M -1 575.83 % | -604.000 K 94.59 % | -11.173 M -182.36 % | 13.566 M 471.57 % | -3.651 M -491.73 % | -617.000 K 98.37 % | -37.793 M -2 397.88 % | -1.513 M -138.80 % | 3.899 M |
| Net cash used for investing activites | -373.269 M -24.84 % | -299.000 M -40.38 % | -213.000 M -51.06 % | -141.000 M 63.19 % | -383.000 M -115.17 % | -178.000 M -52.14 % | -117.000 M 55.56 % | -263.290 M -73.22 % | -152.000 M 64.57 % | -429.000 M -416.87 % | -83.000 M 36.06 % | -129.801 M 55.05 % | -288.755 M -59.82 % | -180.670 M 27.45 % | -249.028 M -47.60 % | -168.713 M 16.16 % | -201.231 M -29.74 % | -155.099 M -3.07 % | -150.482 M 11.64 % | -170.306 M 32.31 % | -251.611 M -628.65 % | -34.531 M 46.22 % | -64.206 M |
| Debt repayment | 237.488 M 128.35 % | 104.000 M 271.43 % | 28.000 M -55.56 % | 63.000 M | 0.000 -100.00 % | 45.000 M 1 600.00 % | -3.000 M 98.17 % | -164.076 M -331.09 % | 71.000 M -71.71 % | 251.000 M 709.68 % | 31.000 M 71.39 % | 18.087 M -87.37 % | 143.190 M 217.27 % | -122.098 M -164.13 % | 190.399 M 291.85 % | -99.244 M -192.69 % | 107.068 M 137.05 % | 45.166 M 5.58 % | 42.777 M -16.44 % | 51.196 M -1.70 % | 52.082 M 1 389.48 % | -4.039 M -102.73 % | 147.693 M |
| Common stock issued | 1.021 M -66.57 % | 3.054 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 -100.00 % | 3.431 B 11 892.02 % | 28.613 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -82.527 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 | 0.000 100.00 % | -58.869 M -54.21 % | -38.174 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.038 M 93.10 % | -15.054 M -25.45 % | -12.000 M 72.09 % | -43.000 M -377.78 % | -9.000 M 94.92 % | -177.000 M -421.82 % | 55.000 M 4 584.84 % | 1.174 M 103.09 % | -38.000 M | 0.000 -100.00 % | 47.000 M 1 593.08 % | 2.776 M 5.51 % | 2.631 M -37.12 % | 4.184 M -48.87 % | 8.183 M 109.66 % | 3.903 M -55.47 % | 8.765 M 59.13 % | 5.508 M -82.59 % | 31.630 M 421.31 % | -9.844 M -468.00 % | 2.675 M 11.04 % | 2.409 M -49.39 % | 4.760 M |
| Net cash used provided by financing activities | 154.944 M 68.42 % | 92.000 M 475.00 % | 16.000 M -20.00 % | 20.000 M 322.22 % | -9.000 M 93.18 % | -132.000 M -353.85 % | 52.000 M 131.92 % | -162.902 M -593.64 % | 33.000 M -86.85 % | 251.000 M 221.79 % | 78.000 M 273.87 % | 20.863 M -85.69 % | 145.821 M 223.67 % | -117.914 M -159.38 % | 198.582 M 308.29 % | -95.341 M -182.31 % | 115.833 M 128.58 % | 50.674 M -98.55 % | 3.506 B 4 910.63 % | 69.965 M 27.77 % | 54.757 M 190.51 % | -60.499 M -152.94 % | 114.279 M |
| Effect of forex changes on cash | -154.254 M -143.95 % | 351.000 M 2 825.00 % | 12.000 M 102.47 % | -486.000 M -315.04 % | 226.000 M 268.66 % | -134.000 M 21.18 % | -170.000 M -210.71 % | 153.549 M 278.55 % | -86.000 M -290.91 % | -22.000 M 62.71 % | -59.000 M -137.94 % | 155.522 M 222.29 % | -127.170 M -43.60 % | -88.558 M -223.16 % | -27.404 M -483.81 % | 7.140 M 114.30 % | -49.914 M -9 535.54 % | 529.000 K 101.34 % | -39.457 M -151.51 % | 76.601 M 245.27 % | 22.186 M -18.82 % | 27.330 M 149.02 % | -55.752 M |
| Net change in cash | 435.000 M -36.87 % | 689.000 M 307.69 % | 169.000 M 144.93 % | 69.000 M -58.93 % | 168.000 M -23.64 % | 220.000 M 1 056.52 % | -23.000 M -106.84 % | 336.390 M -34.93 % | 517.000 M -16.61 % | 620.000 M 41.88 % | 437.000 M -30.31 % | 627.060 M 395.87 % | -211.940 M 47.72 % | -405.404 M -205.30 % | -132.789 M 71.11 % | -459.660 M -141.07 % | -190.678 M -161.16 % | -73.013 M -102.33 % | 3.132 B 43 162.91 % | -7.274 M -120.37 % | 35.710 M 111.61 % | -307.710 M -199.57 % | 309.041 M |
| Cash at beginning of period | 6.889 B 11.11 % | 6.200 B 2.80 % | 6.031 B 1.16 % | 5.962 B 2.90 % | 5.794 B 3.95 % | 5.574 B -0.41 % | 5.597 B 6.39 % | 5.261 B 10.89 % | 4.744 B 15.03 % | 4.124 B 11.85 % | 3.687 B 20.48 % | 3.060 B -6.48 % | 3.272 B -11.02 % | 3.678 B -3.48 % | 3.810 B -10.76 % | 4.270 B -4.27 % | 4.461 B -1.61 % | 4.534 B 223.53 % | 1.401 B -0.52 % | 1.409 B 2.60 % | 1.373 B -18.31 % | 1.681 B 22.53 % | 1.372 B |
| Cash at end of period | 7.324 B 6.31 % | 6.889 B 11.11 % | 6.200 B 2.80 % | 6.031 B 1.16 % | 5.962 B 2.90 % | 5.794 B 3.95 % | 5.574 B -0.41 % | 5.597 B 6.39 % | 5.261 B 10.90 % | 4.744 B 15.03 % | 4.124 B 11.84 % | 3.687 B 20.49 % | 3.060 B -6.48 % | 3.272 B -11.02 % | 3.678 B -3.48 % | 3.810 B -10.76 % | 4.270 B -4.27 % | 4.461 B -1.61 % | 4.534 B 223.53 % | 1.401 B -0.52 % | 1.409 B 2.60 % | 1.373 B -18.31 % | 1.681 B |
| Operating cash flow | 807.579 M 48.18 % | 545.000 M 53.95 % | 354.000 M -47.63 % | 676.000 M 102.40 % | 334.000 M -49.70 % | 664.000 M 213.21 % | 212.000 M -65.21 % | 609.307 M -15.61 % | 722.000 M -11.95 % | 820.000 M 63.67 % | 501.000 M -13.69 % | 580.476 M 898.00 % | 58.164 M 418.50 % | -18.262 M 66.76 % | -54.939 M 72.90 % | -202.746 M -266.19 % | -55.366 M -279.28 % | 30.883 M 116.84 % | -183.349 M -1 213.50 % | 16.466 M -92.17 % | 210.378 M 187.65 % | -240.010 M -176.26 % | 314.720 M |
| Capital expenditure | -360.042 M -20.42 % | -299.000 M -25.10 % | -239.000 M -11.68 % | -214.000 M 43.68 % | -380.000 M -113.48 % | -178.000 M -66.36 % | -107.000 M 54.22 % | -233.727 M -23.01 % | -190.000 M 49.60 % | -377.000 M -296.84 % | -95.000 M 21.61 % | -121.188 M 57.24 % | -283.400 M -56.78 % | -180.768 M 24.34 % | -238.906 M -42.11 % | -168.109 M 11.55 % | -190.058 M -12.68 % | -168.665 M -14.87 % | -146.831 M 13.47 % | -169.689 M 20.64 % | -213.818 M -547.58 % | -33.018 M 51.52 % | -68.105 M |
| Free CashFlow | 447.537 M 81.93 % | 246.000 M 113.91 % | 115.000 M -75.11 % | 462.000 M 1 104.35 % | -46.000 M -109.47 % | 486.000 M 362.86 % | 105.000 M -72.04 % | 375.580 M -29.40 % | 532.000 M 20.09 % | 443.000 M 9.11 % | 406.000 M -11.60 % | 459.288 M 303.91 % | -225.236 M -13.17 % | -199.030 M 32.27 % | -293.845 M 20.77 % | -370.855 M -51.11 % | -245.424 M -78.12 % | -137.782 M 58.27 % | -330.180 M -115.49 % | -153.223 M -4 354.16 % | -3.440 M 98.74 % | -273.028 M -210.71 % | 246.615 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |