CRWV

CoreWeave, Inc. Class A Common Stock CRWV

Finances

2025 2024 2023 2022
Revenue 5.131 B 167.88 % 1.915 B 736.64 % 228.943 M 1 346.26 % 15.830 M
Net income -1.167 B -35.16 % -863.448 M -45.42 % -593.748 M -1 811.92 % -31.055 M
Income before tax -1.215 B -63.26 % -744.201 M -33.36 % -558.047 M -1 493.69 % -35.016 M
Income before tax ratio -0.24 39.05 % -0.39 84.06 % -2.44 -10.19 % -2.21
EBITDA 2.468 B 414.13 % 480.036 M 212.57 % -426.433 M -2 972.95 % -13.877 M
Net income ratio -0.23 49.55 % -0.45 82.62 % -2.59 -32.20 % -1.96
Ratio EBITDA 0.48 91.93 % 0.25 113.46 % -1.86 -112.48 % -0.88
Gross profit ratio 0.72 -3.45 % 0.74 6.13 % 0.70 198.66 % 0.23
Weighted average shs out dil 436.000 M 7.81 % 404.407 M 0.17 % 403.727 M 0.00 % 403.727 M
Weighted average shs out 435.000 M 7.56 % 404.407 M 0.17 % 403.727 M 0.00 % 403.727 M
EPS diluted -2.81 -20.60 % -2.33 -58.50 % -1.47 -1 811.57 % -0.08
Earnings per share -2.75 -18.03 % -2.33 -58.50 % -1.47 -1 811.57 % -0.08
Gross profit 3.678 B 158.64 % 1.422 B 787.89 % 160.163 M 4 219.39 % 3.708 M
Income tax expense -48.000 M -140.25 % 119.247 M 234.02 % 35.701 M 960.27 % -4.150 M
Cost of revenue 1.453 B 194.52 % 493.350 M 617.29 % 68.780 M 467.40 % 12.122 M
General and administrative expenses 651.000 M 448.70 % 118.644 M 297.57 % 29.842 M 397.28 % 6.001 M
Selling and marketing expenses 144.000 M 683.08 % 18.389 M 42.36 % 12.917 M 420.64 % 2.481 M
Other expenses 2.929 B 204.89 % 960.685 M 628.59 % 131.855 M 628.24 % 18.106 M
Operating expenses 3.724 B 239.25 % 1.098 B 528.65 % 174.614 M 556.74 % 26.588 M
Cost and expenses 5.177 B 225.38 % 1.591 B 553.70 % 243.394 M 528.76 % 38.710 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 795.000 M 480.15 % 137.033 M 220.48 % 42.759 M 404.11 % 8.482 M
Interest income 0.000 0.000 0.000 0.000
Interest expense 1.229 B 240.61 % 360.824 M 1 170.33 % 28.404 M 200.76 % 9.444 M
Depreciation and amortization 2.454 B 184.22 % 863.413 M 736.56 % 103.210 M 782.51 % 11.695 M
Operating income -46.000 M -114.18 % 324.358 M 2 344.54 % -14.451 M 36.84 % -22.880 M
Operating income ratio -0.01 -105.29 % 0.17 368.28 % -0.06 95.63 % -1.45
Total other income expenses net -1.169 B -9.40 % -1.069 B -96.57 % -543.596 M -4 379.20 % -12.136 M
2025 2024 2023 2022
2025 2024 2023
Net debt 11.211 B 21.08 % 9.259 B 419.42 % 1.783 B
Total investments 34.000 M -66.74 % 102.220 M 129.94 % 44.455 M
Total debt 15.157 B 42.72 % 10.620 B 431.08 % 2.000 B
Accumulated other comprehensive income loss 0.000 0.000 100.00 % -148.000 K
Retained earnings 0.000 100.00 % -1.476 B -140.91 % -612.787 M
Common stock 0.000 -100.00 % 1.000 K 0.00 % 1.000 K
Total equity 3.335 B 906.34 % -413.598 M 30.67 % -596.591 M
Other non current liabilities 21.428 B 994.12 % 1.958 B 96.00 % 999.233 M
Long term debt 7.984 B 1.31 % 7.881 B 341.62 % 1.785 B
Total non current liabilities 29.527 B 122.28 % 13.284 B 190.35 % 4.575 B
Other current liabilities 5.935 B 912.69 % 586.065 M 652.53 % 77.879 M
Deferred revenue 1.709 B 122.26 % 768.927 M 207.78 % 249.831 M
Short term debt 7.173 B 161.85 % 2.739 B 1 172.99 % 215.188 M
Total current liabilities 16.440 B 231.28 % 4.963 B 397.02 % 998.461 M
Total liabilities 45.967 B 151.93 % 18.246 B 227.37 % 5.574 B
Other non current assets 1.690 B 31.48 % 1.285 B 179.19 % 460.393 M
Long term investments 0.000 -100.00 % 102.220 M 142.88 % 42.087 M
Intangible assets 235.000 M 4 687.13 % 4.909 M -29.90 % 7.003 M
GoodWill 1.101 B 5 533.44 % 19.544 M 0.00 % 19.544 M
Goodwill and intangible assets 1.336 B 5 363.54 % 24.453 M -7.89 % 26.547 M
Property plant equipment net 38.788 B 167.42 % 14.504 B 267.57 % 3.946 B
Total non current assets 41.814 B 162.71 % 15.916 B 255.67 % 4.475 B
Other current assets 339.000 M 161.79 % 129.495 M 30.21 % 99.451 M
Short term investments 34.000 M 0.000 -100.00 % 2.368 M
cash and cash equivalents 3.946 B 189.92 % 1.361 B 526.80 % 217.147 M
Cash and short term investments 3.980 B 192.41 % 1.361 B 520.04 % 219.515 M
Total current assets 7.488 B 290.76 % 1.916 B 281.73 % 501.992 M
Inventory 0.000 0.000 0.000
Net receivables 3.169 B 644.47 % 425.671 M 132.57 % 183.026 M
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 1.623 B 86.93 % 868.259 M 90.59 % 455.563 M
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 3.295 B 87.76 % 1.755 B
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 -100.00 % 2.694 B 465.38 % 476.486 M
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 3.335 B 213.84 % 1.063 B 6 402.09 % 16.343 M
Deferred tax liabilities non current 115.000 M -22.94 % 149.232 M 309.45 % 36.447 M
Other liabilities 0.000 0.000 0.000
Total assets 49.302 B 176.47 % 17.833 B 258.30 % 4.977 B
2025 2024 2023
2025 2024 2023 2022
Deferred income tax -53.000 M -146.99 % 112.785 M 214.90 % 35.816 M 2 889.41 % -1.284 M
Stock based compensation 630.000 M 1 900.83 % 31.487 M 107.78 % 15.154 M 917.05 % 1.490 M
Change in working capital 632.000 M -62.33 % 1.678 B -1.34 % 1.701 B 21 414.19 % 7.905 M
Accounts receivables -2.749 B -882.77 % -279.720 M -72.23 % -162.413 M -8 479.66 % -1.893 M
Inventory 0.000 0.000 0.000 0.000
Accounts payables 253.000 M -50.45 % 510.568 M 0.000 0.000
Other working capital 3.128 B 116.17 % 1.447 B -22.33 % 1.863 B 18 915.21 % 9.798 M
Other non cash items 562.000 M -39.38 % 927.047 M 62.21 % 571.521 M 4 674.61 % 11.970 M
Net cash provided by operating activities 3.058 B 11.23 % 2.749 B 50.01 % 1.833 B 201 290.11 % 910.000 K
Investments in property plant and equipment -10.309 B -18.47 % -8.702 B -195.67 % -2.943 B -3 964.87 % -72.404 M
Acquisitions net -108.000 M 0.000 0.000 0.000
Purchases of investments -47.000 M 6.00 % -50.000 M -51.52 % -33.000 M 0.000
Sales maturities of investments 43.000 M -77.09 % 187.688 M 3 199.14 % 5.689 M -18.73 % 7.000 M
Other investing activites 150.000 M 260.14 % -93.668 M 47.16 % -177.269 M -1 186.52 % -13.779 M
Net cash used for investing activites -10.271 B -18.63 % -8.658 B -175.06 % -3.148 B -3 875.23 % -79.183 M
Debt repayment 8.090 B 25.74 % 6.434 B 355.10 % 1.414 B 1 525.95 % 86.945 M
Common stock issued 1.511 B 0.000 -100.00 % 14.837 M 0.000
Common stock repurchased 0.000 100.00 % -1.470 M 95.41 % -32.054 M 0.000
Dividends paid -29.000 M 49.78 % -57.745 M 0.000 0.000
Other financing activites -264.000 M -124.22 % 1.090 B 178.60 % 391.286 M 7 225.95 % -5.491 M
Net cash used provided by financing activities 9.308 B 24.69 % 7.465 B 317.54 % 1.788 B 2 094.80 % 81.454 M
Effect of forex changes on cash 452.523 M 0.000 0.000 0.000
Net change in cash 2.548 B 63.75 % 1.556 B 229.13 % 472.691 M 14 759.82 % 3.181 M
Cash at beginning of period 1.398 B 191.30 % 480.075 M 6 401.56 % 7.384 M 75.68 % 4.203 M
Cash at end of period 3.946 B 93.83 % 2.036 B 324.07 % 480.075 M 6 401.56 % 7.384 M
Operating cash flow 3.058 B 11.23 % 2.749 B 50.01 % 1.833 B 201 290.11 % 910.000 K
Capital expenditure -10.309 B -18.47 % -8.702 B -195.67 % -2.943 B -3 964.87 % -72.404 M
Free CashFlow -7.251 B -21.81 % -5.953 B -436.07 % -1.110 B -1 453.25 % -71.494 M
2025 2024 2023 2022
2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue 2.078 B 32.20 % 1.572 B 15.19 % 1.365 B 12.52 % 1.213 B 23.55 % 981.632 M 31.33 % 747.430 M 28.00 % 583.941 M 47.69 % 395.371 M 109.54 % 188.684 M 62.66 % 115.997 M
Net income -740.000 M -63.82 % -451.726 M -310.20 % -110.124 M 62.09 % -290.509 M 7.67 % -314.641 M -512.48 % -51.372 M 85.72 % -359.807 M -11.39 % -323.021 M -149.92 % -129.248 M 24.23 % -170.574 M
Income before tax -656.000 M -40.51 % -466.857 M -97.15 % -236.804 M 2.44 % -242.734 M 9.63 % -268.605 M -815.68 % -29.334 M 90.78 % -318.148 M -12.47 % -282.870 M -148.46 % -113.849 M 26.26 % -154.390 M
Income before tax ratio -0.32 -6.29 % -0.30 -71.16 % -0.17 13.30 % -0.20 26.86 % -0.27 -597.21 % -0.04 92.80 % -0.54 23.85 % -0.72 -18.57 % -0.60 54.67 % -1.33
EBITDA -144.000 M -119.41 % 741.787 M 5.33 % 704.230 M 20.65 % 583.713 M 33.05 % 438.727 M -9.56 % 485.112 M 1 105.22 % 40.251 M 177.94 % -51.644 M -917.54 % 6.317 M 107.43 % -84.970 M
Net income ratio -0.36 -23.92 % -0.29 -256.12 % -0.08 66.31 % -0.24 25.27 % -0.32 -366.35 % -0.07 88.85 % -0.62 24.58 % -0.82 -19.27 % -0.68 53.42 % -1.47
Ratio EBITDA -0.07 -114.68 % 0.47 -8.55 % 0.52 7.22 % 0.48 7.69 % 0.45 -31.14 % 0.65 841.59 % 0.07 152.77 % -0.13 -490.16 % 0.03 104.57 % -0.73
Gross profit ratio 0.66 -3.06 % 0.68 -7.35 % 0.73 -1.68 % 0.74 1.30 % 0.73 -3.12 % 0.76 0.19 % 0.75 4.16 % 0.72 5.62 % 0.69 -1.92 % 0.70
Weighted average shs out dil 527.000 M 20.87 % 436.000 M -12.43 % 497.886 M 2.32 % 486.591 M 20.32 % 404.407 M 0.00 % 404.407 M -7.15 % 435.533 M 7.88 % 403.727 M 0.00 % 403.727 M 0.00 % 403.727 M
Weighted average shs out 527.000 M 21.15 % 435.000 M -12.63 % 497.886 M 2.32 % 486.591 M 20.32 % 404.407 M 0.00 % 404.407 M -7.15 % 435.533 M 7.88 % 403.727 M 0.00 % 403.727 M 0.00 % 403.727 M
EPS diluted -1.40 -57.30 % -0.89 -304.55 % -0.22 63.33 % -0.60 23.08 % -0.78 -358.82 % -0.17 80.90 % -0.89 -5.95 % -0.84 -162.50 % -0.32 23.81 % -0.42
Earnings per share -1.40 -57.30 % -0.89 -304.55 % -0.22 63.33 % -0.60 23.08 % -0.78 -358.82 % -0.17 80.90 % -0.89 -5.95 % -0.84 -162.50 % -0.32 23.81 % -0.42
Gross profit 1.362 B 28.15 % 1.063 B 6.72 % 995.852 M 10.64 % 900.121 M 25.15 % 719.238 M 27.24 % 565.272 M 28.24 % 440.807 M 53.84 % 286.533 M 121.32 % 129.464 M 59.54 % 81.149 M
Income tax expense 84.000 M 655.15 % -15.131 M 88.06 % -126.680 M -365.16 % 47.775 M 3.78 % 46.036 M 108.89 % 22.038 M -47.10 % 41.659 M 3.76 % 40.151 M 160.74 % 15.399 M -4.85 % 16.184 M
Cost of revenue 716.000 M 40.64 % 509.115 M 38.04 % 368.824 M 17.96 % 312.667 M 19.16 % 262.394 M 44.05 % 182.158 M 27.26 % 143.134 M 31.51 % 108.838 M 83.79 % 59.220 M 69.94 % 34.848 M
General and administrative expenses 164.000 M 9.21 % 150.165 M -1.13 % 151.878 M -12.81 % 174.200 M -0.32 % 174.757 M 267.32 % 47.576 M 41.48 % 33.628 M 54.58 % 21.754 M 38.68 % 15.686 M 25.82 % 12.467 M
Selling and marketing expenses 69.000 M 32.67 % 52.007 M 16.49 % 44.645 M 21.32 % 36.799 M 248.84 % 10.549 M 87.94 % 5.613 M 23.25 % 4.554 M 9.16 % 4.172 M 3.01 % 4.050 M -11.30 % 4.566 M
Other expenses 1.273 B 33.97 % 950.206 M 27.12 % 747.479 M 11.58 % 669.913 M 19.33 % 561.402 M 40.56 % 399.409 M 39.89 % 285.509 M 56.11 % 182.886 M 96.90 % 92.881 M 40.87 % 65.933 M
Operating expenses 1.506 B 30.69 % 1.152 B 22.07 % 944.002 M 7.16 % 880.912 M 17.97 % 746.708 M 64.98 % 452.598 M 39.82 % 323.691 M 55.02 % 208.812 M 85.42 % 112.617 M 35.74 % 82.966 M
Cost and expenses 2.222 B 33.74 % 1.661 B 26.56 % 1.313 B 9.99 % 1.194 B 18.28 % 1.009 B 58.97 % 634.756 M 35.97 % 466.825 M 46.96 % 317.650 M 84.86 % 171.837 M 45.85 % 117.814 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 233.000 M 15.25 % 202.172 M 2.87 % 196.523 M -6.86 % 210.999 M 13.87 % 185.306 M 248.39 % 53.189 M 39.30 % 38.182 M 47.27 % 25.926 M 31.36 % 19.736 M 15.87 % 17.033 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense -536.000 M -238.27 % 387.644 M 24.82 % 310.555 M 16.33 % 266.966 M 1.19 % 263.835 M 77.04 % 149.027 M 42.78 % 104.375 M 56.33 % 66.766 M 64.22 % 40.656 M 152.68 % 16.090 M
Depreciation and amortization 0.000 -100.00 % 821.000 M 30.22 % 630.479 M 12.69 % 559.481 M 26.15 % 443.497 M 21.37 % 365.419 M 43.85 % 254.024 M 54.46 % 164.460 M 106.84 % 79.510 M 49.09 % 53.330 M
Operating income -144.000 M -60.73 % -89.589 M -272.78 % 51.850 M 169.93 % 19.209 M 169.93 % -27.470 M -124.38 % 112.674 M -3.79 % 117.116 M 50.69 % 77.721 M 361.33 % 16.847 M 1 027.19 % -1.817 M
Operating income ratio -0.07 -21.59 % -0.06 -250.01 % 0.04 139.88 % 0.02 156.60 % -0.03 -118.56 % 0.15 -24.84 % 0.20 2.03 % 0.20 120.16 % 0.09 670.01 % -0.02
Total other income expenses net -512.000 M -35.71 % -377.268 M -30.70 % -288.654 M -10.20 % -261.943 M -8.63 % -241.135 M -69.80 % -142.008 M 67.37 % -435.264 M -20.71 % -360.591 M -175.90 % -130.696 M 14.34 % -152.573 M
2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31
Net debt 14.814 B 32.14 % 11.211 B -33.72 % 16.914 B 26.13 % 13.410 B 26.26 % 10.620 B 14.70 % 9.259 B 88.10 % 4.922 B 176.14 % 1.783 B
Total investments 22.000 M -35.29 % 34.000 M -28.34 % 47.449 M -72.76 % 174.167 M 70.38 % 102.220 M 0.00 % 102.220 M 0.28 % 101.931 M 129.29 % 44.455 M
Total debt 17.835 B 17.67 % 15.157 B -19.41 % 18.808 B 29.16 % 14.562 B 22.41 % 11.897 B 12.02 % 10.620 B 69.18 % 6.278 B 213.92 % 2.000 B
Accumulated other comprehensive income loss 5.000 M 0.000 100.00 % -1.284 M -373.80 % -271.000 K 0.000 0.000 -100.00 % 10.000 K 106.76 % -148.000 K
Retained earnings -3.383 B 0.000 100.00 % -2.192 B -5.29 % -2.081 B -16.22 % -1.791 B -21.31 % -1.476 B -3.61 % -1.425 B -132.52 % -612.787 M
Common stock 0.000 0.000 -100.00 % 2.000 K -100.00 % 1.163 B 0.00 % 1.163 B 116 316 000.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K
Total equity 4.759 B 42.70 % 3.335 B -14.00 % 3.878 B 1.50 % 3.821 B 24.49 % 3.069 B 842.09 % -413.598 M -20.22 % -344.027 M 42.33 % -596.591 M
Other non current liabilities 23.024 B 7.45 % 21.428 B 364.21 % 4.616 B 3 533.80 % 127.029 M 281.89 % 33.263 M -98.30 % 1.958 B 0.91 % 1.941 B 94.24 % 999.233 M
Long term debt 9.778 B 22.47 % 7.984 B -45.69 % 14.702 B 38.76 % 10.595 B 35.46 % 7.822 B -0.75 % 7.881 B 54.40 % 5.104 B 186.03 % 1.785 B
Total non current liabilities 32.996 B 11.75 % 29.527 B 52.85 % 19.318 B 29.96 % 14.864 B 27.48 % 11.660 B -12.22 % 13.284 B 26.36 % 10.512 B 129.77 % 4.575 B
Other current liabilities 4.260 B -28.22 % 5.935 B 33.33 % 4.451 B 215.40 % 1.411 B 2.49 % 1.377 B 134.96 % 586.065 M -17.05 % 706.519 M 807.20 % 77.879 M
Deferred revenue 2.130 B 24.63 % 1.709 B 0.000 -100.00 % 951.346 M 117.93 % 436.530 M -43.23 % 768.927 M -28.74 % 1.079 B 331.94 % 249.831 M
Short term debt 8.057 B 12.32 % 7.173 B 74.67 % 4.107 B 3.52 % 3.967 B -2.65 % 4.075 B 48.76 % 2.739 B 133.49 % 1.173 B 445.21 % 215.188 M
Total current liabilities 17.818 B 8.38 % 16.440 B 69.23 % 9.715 B 28.57 % 7.556 B 5.97 % 7.131 B 43.69 % 4.963 B 25.06 % 3.968 B 297.43 % 998.461 M
Total liabilities 50.814 B 10.54 % 45.967 B 58.33 % 29.032 B 29.49 % 22.421 B 19.31 % 18.791 B 2.99 % 18.246 B 26.01 % 14.480 B 159.80 % 5.574 B
Other non current assets 2.033 B 20.30 % 1.690 B -6.78 % 1.813 B 66.23 % 1.091 B -19.65 % 1.357 B 5.60 % 1.285 B 22.61 % 1.048 B 127.71 % 460.393 M
Long term investments 0.000 0.000 0.000 -100.00 % 174.167 M 70.38 % 102.220 M 0.00 % 102.220 M 1.49 % 100.720 M 139.31 % 42.087 M
Intangible assets 224.000 M -4.68 % 235.000 M 17.50 % 200.001 M -2.86 % 205.895 M 4 584.76 % 4.395 M -10.47 % 4.909 M -9.59 % 5.430 M -22.46 % 7.003 M
GoodWill 1.101 B 0.00 % 1.101 B 32.65 % 829.979 M 2.09 % 812.970 M 4 059.69 % 19.544 M 0.00 % 19.544 M 0.00 % 19.544 M 0.00 % 19.544 M
Goodwill and intangible assets 1.325 B -0.82 % 1.336 B 29.71 % 1.030 B 1.09 % 1.019 B 4 156.09 % 23.939 M -2.10 % 24.453 M -2.09 % 24.974 M -5.93 % 26.547 M
Property plant equipment net 46.606 B 20.16 % 38.788 B 53.09 % 25.336 B 26.61 % 20.012 B 15.85 % 17.274 B 19.10 % 14.504 B 32.95 % 10.909 B 176.47 % 3.946 B
Total non current assets 49.964 B 19.49 % 41.814 B 48.39 % 28.179 B 26.39 % 22.295 B 18.86 % 18.758 B 17.85 % 15.916 B 31.72 % 12.084 B 170.02 % 4.475 B
Other current assets 446.000 M 31.56 % 339.000 M -70.01 % 1.130 B 31.51 % 859.402 M 11.47 % 770.983 M 495.38 % 129.495 M -34.48 % 197.636 M 98.73 % 99.451 M
Short term investments 22.000 M -35.29 % 34.000 M -28.34 % 47.449 M 0.000 0.000 0.000 -100.00 % 1.211 M -48.86 % 2.368 M
cash and cash equivalents 3.021 B -23.44 % 3.946 B 108.30 % 1.894 B 64.32 % 1.153 B -9.68 % 1.276 B -6.22 % 1.361 B 0.43 % 1.355 B 524.10 % 217.147 M
Cash and short term investments 3.043 B -23.54 % 3.980 B 104.96 % 1.942 B 68.43 % 1.153 B -9.68 % 1.276 B -6.22 % 1.361 B 0.34 % 1.356 B 517.92 % 219.515 M
Total current assets 5.609 B -25.09 % 7.488 B 58.27 % 4.731 B 19.90 % 3.946 B 27.18 % 3.103 B 61.91 % 1.916 B -6.65 % 2.053 B 308.94 % 501.992 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 2.120 B -33.10 % 3.169 B 90.99 % 1.659 B -14.19 % 1.934 B 83.25 % 1.055 B 147.89 % 425.671 M -14.66 % 498.782 M 172.52 % 183.026 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 3.371 B 107.70 % 1.623 B 40.28 % 1.157 B -5.67 % 1.227 B -1.25 % 1.242 B 43.06 % 868.259 M -13.98 % 1.009 B 121.57 % 455.563 M
Tax payables 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 -100.00 % 3.896 B 7.88 % 3.611 B 9.61 % 3.295 B -1.65 % 3.350 B 90.91 % 1.755 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 4.773 B 35.95 % 3.511 B 10.23 % 3.185 B 18.24 % 2.694 B 47.49 % 1.827 B 283.33 % 476.486 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 8.137 B 143.99 % 3.335 B -45.06 % 6.071 B 28.09 % 4.739 B 28.19 % 3.697 B 247.91 % 1.063 B -1.68 % 1.081 B 6 513.38 % 16.343 M
Deferred tax liabilities non current 194.000 M 68.70 % 115.000 M 0.000 -100.00 % 245.659 M 26.73 % 193.849 M 29.90 % 149.232 M 27.88 % 116.699 M 220.19 % 36.447 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 55.573 B 12.72 % 49.302 B 49.81 % 32.910 B 25.41 % 26.241 B 20.04 % 21.860 B 22.59 % 17.833 B 26.15 % 14.136 B 184.04 % 4.977 B
2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31
2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Deferred income tax 79.000 M 593.75 % -16.000 M 87.50 % -128.025 M -376.71 % 46.267 M 3.70 % 44.617 M 37.14 % 32.533 M -12.18 % 37.045 M 29.89 % 28.521 M 94.21 % 14.686 M -8.94 % 16.127 M
Stock based compensation 0.000 -100.00 % 157.000 M 8.70 % 144.431 M -0.40 % 145.005 M -21.18 % 183.973 M 2 193.64 % 8.021 M 5.30 % 7.617 M -0.56 % 7.660 M -6.46 % 8.189 M 1.15 % 8.096 M
Change in working capital 2.016 B 138.28 % 846.049 M -16.88 % 1.018 B 221.87 % -835.184 M -110.52 % -396.724 M -71.89 % -230.797 M -177.00 % 299.727 M 188.89 % -337.185 M -117.33 % 1.946 B 8 747.97 % -22.504 M
Accounts receivables 1.042 B 169.65 % -1.496 B -693.21 % 252.189 M 129.12 % -865.946 M -35.57 % -638.750 M -1 313.73 % 52.627 M 134.71 % -151.599 M 35.51 % -235.076 M -532.70 % 54.328 M 150.25 % -108.124 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 960.000 M 1 300.00 % -80.000 M -112.85 % 622.384 M 277.07 % -351.500 M -663.96 % 62.327 M -64.23 % 174.221 M 148.19 % -361.501 M 0.000 0.000 0.000
Other working capital 14.000 M -99.42 % 2.423 B 1 590.85 % 143.286 M -62.52 % 382.262 M 112.72 % 179.699 M 139.27 % -457.645 M -156.30 % 812.827 M 896.04 % -102.109 M -105.40 % 1.892 B 2 109.54 % 85.620 M
Other non cash items 482.000 M 137.50 % 202.951 M 50.88 % 134.514 M 8.75 % 123.689 M 23.14 % 100.446 M 59.62 % 62.928 M -84.37 % 402.616 M 17.81 % 341.741 M 185.35 % 119.762 M -24.75 % 159.146 M
Net cash provided by operating activities 2.984 B 91.40 % 1.559 B -7.70 % 1.689 B 772.29 % -251.251 M -510.76 % 61.168 M -67.24 % 186.732 M -70.88 % 641.222 M 644.22 % -117.824 M -105.78 % 2.039 B 4 574.44 % 43.621 M
Investments in property plant and equipment -7.695 B -89.53 % -4.060 B -69.95 % -2.389 B 2.61 % -2.453 B -74.30 % -1.407 B 59.76 % -3.498 B -187.85 % -1.215 B 45.92 % -2.247 B -29.00 % -1.742 B -47.61 % -1.180 B
Acquisitions net 0.000 100.00 % -52.000 M -409.20 % -10.212 M 77.66 % -45.706 M 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -47.246 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 12.000 M -14.29 % 14.000 M 0.000 0.000 -100.00 % 29.308 M -68.07 % 91.780 M 94.26 % 47.246 M -2.91 % 48.662 M 0.000 0.000
Other investing activites -25.000 M -114.53 % 172.000 M 824.52 % -23.740 M -141.99 % 56.536 M 202.79 % -55.000 M 5.47 % -58.182 M -1 126.17 % -4.745 M 90.77 % -51.433 M -75.49 % -29.308 M 60.60 % -74.395 M
Net cash used for investing activites -7.708 B -96.33 % -3.926 B -58.94 % -2.470 B -1.14 % -2.442 B -70.42 % -1.433 B 58.63 % -3.464 B -195.42 % -1.173 B 47.88 % -2.250 B -27.03 % -1.771 B -41.20 % -1.254 B
Debt repayment 1.955 B -44.96 % 3.552 B 106.96 % 1.716 B -25.61 % 2.307 B 349.05 % 513.852 M -85.18 % 3.468 B 184.80 % 1.218 B 48.44 % 820.434 M -11.47 % 926.691 M -25.92 % 1.251 B
Common stock issued 1.985 B 39.22 % 1.426 B -0.68 % 1.436 B -3.78 % 1.492 B 4.88 % 1.423 B 90 918.49 % 1.563 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.470 M 0.000 0.000 100.00 % -32.054 M
Dividends paid 0.000 100.00 % -307.000 K 0.000 100.00 % -2.592 M 90.07 % -26.101 M 8.14 % -28.414 M 3.13 % -29.331 M 0.000 0.000 0.000
Other financing activites -26.000 M 98.21 % -1.449 B 0.49 % -1.456 B 7.13 % -1.568 B -2 674.54 % -56.504 M -12.33 % -50.304 M -289.71 % 26.516 M -97.63 % 1.120 B 15 662.19 % -7.196 M -67.74 % -4.290 M
Net cash used provided by financing activities 3.914 B 10.91 % 3.529 B 108.06 % 1.696 B -23.92 % 2.229 B 20.24 % 1.854 B -45.33 % 3.391 B 179.44 % 1.214 B -37.45 % 1.940 B 111.02 % 919.495 M -24.29 % 1.215 B
Effect of forex changes on cash -115.000 M -139.29 % 292.682 M 313.66 % -136.988 M 0.000 0.000 100.00 % -140.098 M 0.000 0.000 0.000 0.000
Net change in cash -925.000 M -163.58 % 1.455 B 86.97 % 778.120 M 267.61 % -464.233 M -196.32 % 481.983 M 1 931.59 % -26.315 M -103.86 % 682.152 M 259.58 % -427.467 M -136.00 % 1.187 B 32 075.88 % 3.690 M
Cash at beginning of period 3.946 B 58.40 % 2.491 B 45.42 % 1.713 B -31.96 % 2.518 B 23.67 % 2.036 B 42.89 % 1.425 B 14.91 % 1.240 B -25.64 % 1.667 B 247.31 % 480.075 M 0.77 % 476.385 M
Cash at end of period 3.021 B -23.44 % 3.946 B 58.40 % 2.491 B 21.31 % 2.054 B -18.44 % 2.518 B 80.04 % 1.398 B -27.24 % 1.922 B 55.02 % 1.240 B -25.64 % 1.667 B 247.31 % 480.075 M
Operating cash flow 2.984 B 91.40 % 1.559 B -7.70 % 1.689 B 772.29 % -251.251 M -510.76 % 61.168 M -67.24 % 186.732 M -70.88 % 641.222 M 644.22 % -117.824 M -105.78 % 2.039 B 4 574.44 % 43.621 M
Capital expenditure -7.695 B -89.53 % -4.060 B -69.95 % -2.389 B 2.61 % -2.453 B -74.30 % -1.407 B 59.76 % -3.498 B -187.85 % -1.215 B 45.92 % -2.247 B -29.00 % -1.742 B -47.61 % -1.180 B
Free CashFlow -4.711 B -88.36 % -2.501 B -257.41 % -699.754 M 74.12 % -2.704 B -100.88 % -1.346 B 59.34 % -3.311 B -476.91 % -573.933 M 75.73 % -2.365 B -896.02 % 297.103 M 126.14 % -1.136 B
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