Dingdong (Cayman) Limited DDL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 23.066 B 15.50 % | 19.971 B -17.55 % | 24.221 B 20.38 % | 20.121 B 77.50 % | 11.336 B 192.15 % | 3.880 B |
| Net income | 304.399 M 404.77 % | -99.879 M 87.62 % | -806.883 M 87.45 % | -6.429 B -102.37 % | -3.177 B -69.58 % | -1.873 B |
| Income before tax | 320.413 M 545.89 % | -71.859 M 91.02 % | -800.141 M 87.54 % | -6.420 B -102.07 % | -3.177 B -69.58 % | -1.873 B |
| Income before tax ratio | 0.01 486.06 % | 0.00 89.11 % | -0.03 89.65 % | -0.32 -13.84 % | -0.28 41.95 % | -0.48 |
| EBITDA | 336.975 M 85.05 % | 182.096 M 139.40 % | -462.220 M 92.45 % | -6.120 B -102.45 % | -3.023 B -69.77 % | -1.781 B |
| Net income ratio | 0.01 363.87 % | -0.01 84.99 % | -0.03 89.57 % | -0.32 -14.01 % | -0.28 41.95 % | -0.48 |
| Ratio EBITDA | 0.01 60.22 % | 0.01 147.78 % | -0.02 93.73 % | -0.30 -14.06 % | -0.27 41.89 % | -0.46 |
| Gross profit ratio | 0.30 -1.79 % | 0.31 -0.79 % | 0.31 53.73 % | 0.20 2.17 % | 0.20 14.82 % | 0.17 |
| Weighted average shs out dil | 225.289 M 55.98 % | 144.434 M 0.20 % | 144.147 M 66.57 % | 86.540 M -18.58 % | 106.293 M 0.00 % | 106.293 M |
| Weighted average shs out | 216.334 M 63.89 % | 131.998 M -8.43 % | 144.147 M 66.57 % | 86.540 M -18.58 % | 106.293 M 0.00 % | 106.293 M |
| EPS diluted | 1.35 295.65 % | -0.69 87.68 % | -5.60 92.46 % | -74.29 -145.83 % | -30.22 -66.23 % | -18.18 |
| Earnings per share | 1.37 298.55 % | -0.69 87.68 % | -5.60 92.46 % | -74.29 -145.83 % | -30.22 -66.23 % | -18.18 |
| Gross profit | 6.946 B 13.43 % | 6.123 B -18.20 % | 7.486 B 85.06 % | 4.045 B 81.35 % | 2.230 B 235.44 % | 664.937 M |
| Income tax expense | 16.017 M -17.52 % | 19.420 M 188.05 % | 6.742 M -28.07 % | 9.373 M | 0.000 -100.00 % | 59.398 M |
| Cost of revenue | 16.120 B 16.41 % | 13.848 B -17.25 % | 16.736 B 4.10 % | 16.076 B 76.56 % | 9.105 B 183.20 % | 3.215 B |
| General and administrative expenses | 424.376 M 18.18 % | 359.096 M -94.61 % | 6.657 B -16.33 % | 7.955 B 76.70 % | 4.502 B 119.12 % | 2.055 B |
| Selling and marketing expenses | 523.088 M 33.16 % | 392.834 M -27.40 % | 541.124 M -64.27 % | 1.515 B 166.31 % | 568.705 M 118.39 % | 260.411 M |
| Other expenses | 4.984 B 6.07 % | 4.699 B 73 320.70 % | -6.417 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.731 B 7.64 % | 6.253 B -23.69 % | 8.194 B -21.02 % | 10.375 B 92.39 % | 5.393 B 124.11 % | 2.406 B |
| Cost and expenses | 22.852 B 13.68 % | 20.101 B -19.37 % | 24.930 B -5.75 % | 26.451 B 82.45 % | 14.498 B 157.90 % | 5.621 B |
| Research and development expenses | 799.969 M -0.36 % | 802.890 M -19.97 % | 1.003 B 10.85 % | 905.007 M 181.32 % | 321.697 M 252.95 % | 91.145 M |
| Selling general and administrative expenses | 947.464 M 26.00 % | 751.930 M -89.55 % | 7.198 B -24.00 % | 9.470 B 86.75 % | 5.071 B 119.04 % | 2.315 B |
| Interest income | 154.430 M -1.94 % | 157.486 M 69.28 % | 93.035 M 105.27 % | 45.324 M 179.02 % | 16.244 M -36.26 % | 25.486 M |
| Interest expense | 47.298 M -52.20 % | 98.954 M -26.00 % | 133.714 M 57.03 % | 85.151 M 119.70 % | 38.758 M -33.33 % | 58.130 M |
| Depreciation and amortization | 114.598 M -26.07 % | 155.001 M -24.10 % | 204.207 M -4.17 % | 213.082 M 84.72 % | 115.354 M 232.11 % | 34.734 M |
| Operating income | 214.554 M 264.89 % | -130.122 M 83.73 % | -799.726 M 87.37 % | -6.330 B -100.18 % | -3.162 B -81.60 % | -1.741 B |
| Operating income ratio | 0.01 242.76 % | -0.01 80.27 % | -0.03 89.50 % | -0.31 -12.78 % | -0.28 37.84 % | -0.45 |
| Total other income expenses net | 105.859 M 81.69 % | 58.263 M 14 139.28 % | -415.000 K 99.54 % | -89.666 M -414.52 % | -17.427 M 86.80 % | -132.048 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.139 B -35.42 % | 3.313 B -11.74 % | 3.753 B -20.65 % | 4.730 B 221.81 % | 1.470 B 860.28 % | 153.051 M |
| Total investments | 3.562 B -13.12 % | 4.100 B -11.58 % | 4.637 B 1.50 % | 4.568 B 354.00 % | 1.006 B 316.87 % | 241.381 M |
| Total debt | 3.027 B -33.07 % | 4.522 B -19.39 % | 5.609 B 4.02 % | 5.393 B 89.49 % | 2.846 B 160.70 % | 1.092 B |
| Accumulated other comprehensive income loss | 53.634 M 153.36 % | 21.169 M 278.10 % | -11.886 M 93.55 % | -184.242 M -702.41 % | -22.961 M -175.51 % | 30.409 M |
| Retained earnings | -13.385 B 2.16 % | -13.680 B -0.74 % | -13.580 B -6.38 % | -12.766 B -111.06 % | -6.048 B -137.09 % | -2.551 B |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 924.014 M 85.31 % | 498.624 M 19.38 % | 417.667 M -44.90 % | 758.069 M 201.80 % | -744.667 M -5.51 % | -705.779 M |
| Other non current liabilities | 143.118 M 13.40 % | 126.206 M 68.27 % | 75.000 M 8.11 % | 69.373 M | 0.000 | 0.000 |
| Long term debt | 780.036 M 37.32 % | 568.039 M -16.22 % | 678.000 M -45.50 % | 1.244 B 33.77 % | 930.060 M 111.17 % | 440.424 M |
| Total non current liabilities | 923.154 M 32.97 % | 694.245 M -7.80 % | 753.000 M -42.67 % | 1.313 B 41.22 % | 930.060 M 111.17 % | 440.424 M |
| Other current liabilities | 966.643 M 27.98 % | 755.303 M -25.50 % | 1.014 B 20.92 % | 838.483 M -22.14 % | 1.077 B 58.07 % | 681.319 M |
| Deferred revenue | 279.276 M 1.26 % | 275.796 M -3.16 % | 284.785 M 4.35 % | 272.917 M 81.50 % | 150.369 M 104.19 % | 73.640 M |
| Short term debt | 2.246 B -43.18 % | 3.954 B -19.83 % | 4.931 B 18.88 % | 4.148 B 116.54 % | 1.916 B 127.62 % | 841.686 M |
| Total current liabilities | 5.270 B -18.99 % | 6.506 B -20.77 % | 8.211 B 11.74 % | 7.349 B 55.06 % | 4.739 B 99.29 % | 2.378 B |
| Total liabilities | 6.194 B -13.98 % | 7.200 B -19.68 % | 8.964 B 3.49 % | 8.662 B 52.79 % | 5.669 B 101.15 % | 2.818 B |
| Other non current assets | 111.395 M 15.21 % | 96.687 M -33.58 % | 145.563 M -21.65 % | 185.793 M 52.97 % | 121.459 M 203.19 % | 40.061 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.641 B 13.08 % | 1.451 B -16.60 % | 1.740 B -35.98 % | 2.718 B 53.04 % | 1.776 B 187.93 % | 616.780 M |
| Total non current assets | 1.752 B 13.22 % | 1.548 B -17.91 % | 1.886 B -35.06 % | 2.904 B 53.04 % | 1.897 B 188.86 % | 656.841 M |
| Other current assets | 163.810 M -37.40 % | 261.698 M 1.85 % | 256.934 M -53.81 % | 556.218 M 153.51 % | 219.406 M 114.92 % | 102.086 M |
| Short term investments | 3.562 B -13.12 % | 4.100 B -11.58 % | 4.637 B 1.50 % | 4.568 B 354.00 % | 1.006 B 316.87 % | 241.381 M |
| cash and cash equivalents | 887.427 M -26.61 % | 1.209 B -34.85 % | 1.856 B 180.07 % | 662.768 M -51.84 % | 1.376 B 46.62 % | 938.559 M |
| Cash and short term investments | 4.449 B -16.19 % | 5.309 B -18.23 % | 6.493 B 24.12 % | 5.231 B 119.57 % | 2.382 B 101.91 % | 1.180 B |
| Total current assets | 5.365 B -12.77 % | 6.151 B -17.95 % | 7.496 B 15.04 % | 6.516 B 115.27 % | 3.027 B 107.93 % | 1.456 B |
| Inventory | 553.601 M 17.32 % | 471.872 M -21.99 % | 604.884 M 12.54 % | 537.472 M 39.09 % | 386.431 M 139.35 % | 161.448 M |
| Net receivables | 198.357 M 83.87 % | 107.879 M -23.74 % | 141.468 M -26.13 % | 191.519 M 393.54 % | 38.805 M 215.56 % | 12.297 M |
| Tax assets | 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 |
| Account payables | 1.660 B 16.76 % | 1.422 B -24.62 % | 1.887 B -8.35 % | 2.059 B 30.30 % | 1.580 B 103.82 % | 775.179 M |
| Tax payables | 117.591 M 19.19 % | 98.662 M 4.50 % | 94.409 M 213.85 % | 30.081 M 88.42 % | 15.965 M 159.89 % | 6.143 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 125.403 M 8.02 % | 116.090 M 8.00 % | 107.490 M 258.30 % | 30.000 M | 0.000 | 0.000 |
| Capital lease obligations | 1.420 B 16.27 % | 1.222 B -10.93 % | 1.371 B -38.04 % | 2.214 B 50.95 % | 1.466 B 208.42 % | 475.472 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.175 B 190.09 % | 1.784 B |
| Other total stockholders equity | 14.130 B 0.63 % | 14.041 B 1.00 % | 13.902 B 1.64 % | 13.678 B 8 919.05 % | 151.657 M 389.86 % | 30.959 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.118 B -7.55 % | 7.699 B -17.94 % | 9.382 B -0.40 % | 9.420 B 91.29 % | 4.924 B 133.10 % | 2.113 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.221 M -33.89 % | 104.698 M |
| Stock based compensation | 118.490 M -13.29 % | 136.646 M -42.07 % | 235.876 M -25.20 % | 315.362 M 105.97 % | 153.110 M 7 593.97 % | 1.990 M |
| Change in working capital | 377.700 M 8 413.89 % | -4.543 M -101.16 % | 391.981 M 142.22 % | 161.826 M -78.77 % | 762.198 M 4.67 % | 728.209 M |
| Accounts receivables | -18.747 M -151.76 % | 36.216 M 35.37 % | 26.753 M 117.52 % | -152.714 M -476.11 % | -26.508 M -123.96 % | -11.836 M |
| Inventory | -81.729 M -161.44 % | 133.012 M 297.31 % | -67.412 M 55.37 % | -151.041 M 32.87 % | -224.983 M -70.81 % | -131.712 M |
| Accounts payables | 238.289 M 151.30 % | -464.506 M -170.16 % | -171.935 M -135.92 % | 478.676 M -40.52 % | 804.769 M 25.57 % | 640.895 M |
| Other working capital | 239.887 M -17.49 % | 290.735 M -51.91 % | 604.575 M 4 716.84 % | -13.095 M -106.27 % | 208.920 M -9.50 % | 230.862 M |
| Other non cash items | 13.840 M 103.22 % | -430.431 M -625.18 % | 81.959 M 13.44 % | 72.251 M 238.67 % | 21.334 M -45.96 % | 39.477 M |
| Net cash provided by operating activities | 929.027 M 495.99 % | -234.606 M -318.97 % | 107.140 M 101.89 % | -5.667 B -175.65 % | -2.056 B -113.19 % | -964.275 M |
| Investments in property plant and equipment | -98.176 M -17.82 % | -83.326 M 34.33 % | -126.887 M 71.90 % | -451.608 M -81.75 % | -248.476 M -99.08 % | -124.812 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K -53.05 % | 1.165 M -98.08 % | 60.817 M |
| Purchases of investments | -5.704 B | 0.000 100.00 % | -6.500 B 28.40 % | -9.078 B -595.00 % | -1.306 B -24.00 % | -1.053 B |
| Sales maturities of investments | 6.273 B -28.26 % | 8.744 B 33.01 % | 6.574 B 20.53 % | 5.454 B 905.48 % | 542.437 M -45.35 % | 992.642 M |
| Other investing activites | 5.098 M 100.06 % | -8.141 B -58 096.78 % | -13.989 M -238.50 % | 10.100 M 200.00 % | -10.100 M 83.39 % | -60.817 M |
| Net cash used for investing activites | 475.500 M -8.44 % | 519.329 M 876.26 % | -66.901 M 98.35 % | -4.065 B -298.09 % | -1.021 B -450.14 % | -185.629 M |
| Debt repayment | -1.694 B -80.64 % | -937.765 M -188.55 % | 1.059 B -41.15 % | 1.800 B 35.62 % | 1.327 B 160.94 % | 508.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 589.959 M | 0.000 | 0.000 |
| Common stock repurchased | -30.510 M | 0.000 100.00 % | -17.742 M -509.27 % | -2.912 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 548.000 K -83.60 % | 3.341 M -95.30 % | 71.068 M -98.93 % | 6.656 B 185.70 % | 2.330 B 99.51 % | 1.168 B |
| Net cash used provided by financing activities | -1.724 B -84.49 % | -934.424 M -184.00 % | 1.112 B -87.70 % | 9.043 B 147.29 % | 3.657 B 118.14 % | 1.676 B |
| Effect of forex changes on cash | -94.000 K -120.61 % | 456.000 K -98.73 % | 35.896 M 139.54 % | -90.778 M -33.77 % | -67.860 M -295.73 % | 34.670 M |
| Net change in cash | -319.490 M 50.79 % | -649.245 M -154.63 % | 1.189 B 252.37 % | -780.016 M -252.38 % | 511.889 M -8.76 % | 561.040 M |
| Cash at beginning of period | 1.210 B -34.93 % | 1.859 B 177.28 % | 670.432 M -53.78 % | 1.450 B 54.54 % | 938.559 M 148.61 % | 377.519 M |
| Cash at end of period | 890.215 M -26.41 % | 1.210 B -34.93 % | 1.859 B 177.28 % | 670.432 M -53.78 % | 1.450 B 54.54 % | 938.559 M |
| Operating cash flow | 929.027 M 495.99 % | -234.606 M -318.97 % | 107.140 M 101.89 % | -5.667 B -175.65 % | -2.056 B -113.19 % | -964.275 M |
| Capital expenditure | -98.176 M -17.82 % | -83.326 M 34.33 % | -126.887 M 71.90 % | -451.608 M -81.75 % | -248.476 M -99.08 % | -124.812 M |
| Free CashFlow | 830.851 M 361.33 % | -317.932 M -1 510.03 % | -19.747 M 99.68 % | -6.118 B -165.52 % | -2.304 B -111.57 % | -1.089 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 5.976 B 9.07 % | 5.479 B -7.21 % | 5.905 B -9.68 % | 6.538 B 16.78 % | 5.599 B 11.44 % | 5.024 B 0.61 % | 4.993 B -2.85 % | 5.140 B 6.18 % | 4.841 B -3.14 % | 4.997 B -19.40 % | 6.201 B 4.34 % | 5.943 B -10.43 % | 6.634 B 21.87 % | 5.444 B -0.73 % | 5.484 B -11.41 % | 6.189 B 33.22 % | 4.646 B 22.20 % | 3.802 B 19.28 % | 3.187 B 8.66 % | 2.933 B 12.35 % | 2.611 B 0.28 % | 2.604 B |
| Net income | 104.711 M 1 764.84 % | 5.615 M -93.70 % | 89.182 M -31.94 % | 131.043 M 102.12 % | 64.834 M 546.79 % | 10.024 M 251.44 % | -6.619 M -7 874.70 % | -83.000 K 99.79 % | -38.726 M 26.08 % | -52.391 M -214.42 % | 45.787 M 113.28 % | -344.854 M -898.91 % | -34.523 M 92.79 % | -478.818 M 56.33 % | -1.096 B 45.47 % | -2.011 B -3.78 % | -1.937 B -39.91 % | -1.385 B -11.18 % | -1.246 B -50.32 % | -828.567 M 3.47 % | -858.321 M -251.05 % | -244.501 M |
| Income before tax | 110.991 M 1 059.17 % | 9.575 M -89.97 % | 95.421 M -30.08 % | 136.480 M 83.10 % | 74.540 M 433.50 % | 13.972 M 998.52 % | -1.555 M -127.77 % | 5.600 M 116.67 % | -33.589 M 20.62 % | -42.315 M -184.84 % | 49.877 M 114.47 % | -344.771 M -1 137.33 % | -27.864 M 94.16 % | -477.383 M 56.08 % | -1.087 B 45.94 % | -2.011 B -3.78 % | -1.937 B -39.91 % | -1.385 B -11.18 % | -1.246 B -50.32 % | -828.567 M 3.47 % | -858.321 M -251.05 % | -244.501 M |
| Income before tax ratio | 0.02 962.80 % | 0.00 -89.19 % | 0.02 -22.59 % | 0.02 56.79 % | 0.01 378.72 % | 0.00 993.05 % | 0.00 -128.58 % | 0.00 115.70 % | -0.01 18.05 % | -0.01 -205.26 % | 0.01 113.86 % | -0.06 -1 281.39 % | 0.00 95.21 % | -0.09 55.76 % | -0.20 38.98 % | -0.32 22.10 % | -0.42 -14.50 % | -0.36 6.80 % | -0.39 -38.34 % | -0.28 14.08 % | -0.33 -250.06 % | -0.09 |
| EBITDA | 115.811 M 645.29 % | 15.539 M -84.14 % | 97.992 M -32.94 % | 146.130 M 58.23 % | 92.350 M 234.16 % | 27.636 M -52.13 % | 57.730 M 92.36 % | 30.012 M 427.50 % | -9.164 M 31.81 % | -13.439 M -115.74 % | 85.391 M 127.53 % | -310.123 M -6 327.37 % | 4.980 M 101.22 % | -408.396 M 61.51 % | -1.061 B 46.57 % | -1.986 B -5.47 % | -1.883 B -48.13 % | -1.271 B -3.22 % | -1.232 B -49.28 % | -824.954 M -1.04 % | -816.490 M -293.31 % | -207.595 M |
| Net income ratio | 0.02 1 609.80 % | 0.00 -93.21 % | 0.02 -24.65 % | 0.02 73.08 % | 0.01 480.37 % | 0.00 250.52 % | 0.00 -8 108.21 % | 0.00 99.80 % | -0.01 23.69 % | -0.01 -241.97 % | 0.01 112.72 % | -0.06 -1 015.21 % | -0.01 94.08 % | -0.09 56.01 % | -0.20 38.45 % | -0.32 22.10 % | -0.42 -14.50 % | -0.36 6.80 % | -0.39 -38.34 % | -0.28 14.08 % | -0.33 -250.06 % | -0.09 |
| Ratio EBITDA | 0.02 583.33 % | 0.00 -82.91 % | 0.02 -25.75 % | 0.02 35.50 % | 0.02 199.85 % | 0.01 -52.42 % | 0.01 97.99 % | 0.01 408.44 % | 0.00 29.60 % | 0.00 -119.53 % | 0.01 126.39 % | -0.05 -7 052.39 % | 0.00 101.00 % | -0.08 61.23 % | -0.19 39.70 % | -0.32 20.83 % | -0.41 -21.23 % | -0.33 13.46 % | -0.39 -37.39 % | -0.28 10.07 % | -0.31 -292.20 % | -0.08 |
| Gross profit ratio | 0.29 -3.62 % | 0.30 -1.12 % | 0.30 1.48 % | 0.30 -0.74 % | 0.30 -1.84 % | 0.31 0.02 % | 0.31 0.52 % | 0.30 -1.93 % | 0.31 0.90 % | 0.31 -6.57 % | 0.33 9.43 % | 0.30 -4.94 % | 0.32 10.00 % | 0.29 3.76 % | 0.28 51.93 % | 0.18 24.80 % | 0.15 -22.79 % | 0.19 25.68 % | 0.15 -14.06 % | 0.18 -15.75 % | 0.21 -22.03 % | 0.27 |
| Weighted average shs out dil | 223.571 M -0.48 % | 224.652 M -0.28 % | 225.289 M 53.18 % | 147.079 M 0.34 % | 146.584 M 1.47 % | 144.455 M 0.01 % | 144.434 M -0.05 % | 144.507 M 0.19 % | 144.240 M 0.00 % | 144.240 M -1.08 % | 145.814 M 1.20 % | 144.087 M -0.05 % | 144.153 M -0.03 % | 144.197 M -0.05 % | 144.266 M -0.03 % | 144.316 M 400.26 % | 28.848 M -82.41 % | 163.986 M 54.28 % | 106.293 M 0.00 % | 106.293 M 0.00 % | 106.293 M 0.00 % | 106.293 M |
| Weighted average shs out | 216.421 M 0.02 % | 216.385 M 0.02 % | 216.334 M 45.95 % | 148.229 M -1.02 % | 149.749 M -19.60 % | 186.245 M 28.94 % | 144.439 M -0.05 % | 144.507 M 0.19 % | 144.240 M 0.00 % | 144.240 M 0.06 % | 144.147 M 0.04 % | 144.087 M -0.05 % | 144.153 M -0.03 % | 144.197 M -0.05 % | 144.266 M -0.03 % | 144.316 M 400.26 % | 28.848 M -81.72 % | 157.775 M 48.43 % | 106.293 M 0.00 % | 106.293 M 0.00 % | 106.293 M 0.00 % | 106.293 M |
| EPS diluted | 0.47 1 216.53 % | 0.04 -90.85 % | 0.39 -56.18 % | 0.89 102.27 % | 0.44 685.71 % | 0.06 222.00 % | -0.05 -7 550.00 % | 0.00 99.78 % | -0.27 25.00 % | -0.36 -202.86 % | 0.35 114.58 % | -2.40 -900.00 % | -0.24 92.75 % | -3.31 56.45 % | -7.60 45.44 % | -13.93 79.26 % | -67.16 -695.73 % | -8.44 27.92 % | -11.71 -50.13 % | -7.80 3.35 % | -8.07 -250.87 % | -2.30 |
| Earnings per share | 0.48 1 193.80 % | 0.04 -90.95 % | 0.41 -53.93 % | 0.89 97.78 % | 0.45 734.88 % | 0.05 217.43 % | -0.05 -7 550.00 % | 0.00 99.78 % | -0.27 25.00 % | -0.36 -202.86 % | 0.35 114.58 % | -2.40 -900.00 % | -0.24 92.75 % | -3.31 56.45 % | -7.60 45.44 % | -13.93 79.26 % | -67.16 -665.79 % | -8.77 25.11 % | -11.71 -50.13 % | -7.80 3.35 % | -8.07 -250.87 % | -2.30 |
| Gross profit | 1.721 B 5.12 % | 1.637 B -8.26 % | 1.784 B -8.35 % | 1.947 B 15.92 % | 1.680 B 9.39 % | 1.535 B 0.64 % | 1.526 B -2.34 % | 1.562 B 4.13 % | 1.500 B -2.27 % | 1.535 B -24.70 % | 2.039 B 14.18 % | 1.786 B -14.86 % | 2.097 B 34.05 % | 1.564 B 3.00 % | 1.519 B 34.60 % | 1.128 B 66.26 % | 678.628 M -5.65 % | 719.279 M 49.92 % | 479.780 M -6.62 % | 513.768 M -5.34 % | 542.779 M -21.81 % | 694.166 M |
| Income tax expense | 3.804 M 144.16 % | 1.558 M -59.32 % | 3.830 M 24.59 % | 3.074 M -58.54 % | 7.414 M 336.37 % | 1.699 M -40.03 % | 2.833 M -18.96 % | 3.496 M 15.95 % | 3.015 M -70.08 % | 10.076 M 396.35 % | -3.400 M -4 196.39 % | 83.000 K -98.75 % | 6.659 M -64.78 % | 18.909 M 101.74 % | 9.373 M -10.82 % | 10.510 M 119.19 % | 4.795 M | 0.000 -100.00 % | 4.344 M 465.96 % | -1.187 M -168.49 % | 1.733 M | 0.000 |
| Cost of revenue | 4.255 B 10.75 % | 3.842 B -6.76 % | 4.121 B -10.25 % | 4.591 B 17.14 % | 3.919 B 12.35 % | 3.489 B 0.60 % | 3.468 B -3.06 % | 3.577 B 7.10 % | 3.340 B -3.52 % | 3.462 B -16.81 % | 4.162 B 0.12 % | 4.157 B -8.38 % | 4.537 B 16.96 % | 3.879 B -2.16 % | 3.965 B -21.66 % | 5.061 B 27.57 % | 3.967 B 28.69 % | 3.083 B 13.85 % | 2.708 B 11.90 % | 2.420 B 16.99 % | 2.068 B 8.31 % | 1.910 B |
| General and administrative expenses | 122.906 M 8.88 % | 112.881 M 3.38 % | 109.195 M 7.07 % | 101.988 M -5.71 % | 108.165 M 2.99 % | 105.028 M 11.91 % | 93.850 M 5.05 % | 89.337 M -92.77 % | 1.236 B 1 322.92 % | 86.842 M -94.71 % | 1.643 B -4.22 % | 1.715 B 1.18 % | 1.695 B 5.76 % | 1.603 B -16.33 % | 1.916 B -22.18 % | 2.462 B 23.10 % | 2.000 B 26.69 % | 1.578 B 19.76 % | 1.318 B 16.48 % | 1.132 B -2.69 % | 1.163 B 30.65 % | 889.997 M |
| Selling and marketing expenses | 102.917 M -6.40 % | 109.953 M -20.04 % | 137.513 M -5.08 % | 144.868 M 11.73 % | 129.659 M 16.76 % | 111.048 M -48.65 % | 216.272 M 107.60 % | 104.176 M 16.92 % | 89.098 M 1.87 % | 87.464 M -4.03 % | 91.135 M -28.34 % | 127.174 M -13.31 % | 146.699 M -16.70 % | 176.116 M -50.80 % | 357.971 M -16.42 % | 428.283 M 4.46 % | 409.991 M 28.82 % | 318.259 M 22.93 % | 258.894 M 85.40 % | 139.640 M 23.84 % | 112.759 M 96.40 % | 57.412 M |
| Other expenses | 1.211 B -2.10 % | 1.237 B -2.90 % | 1.274 B -8.12 % | 1.387 B 17.00 % | 1.185 B 4.25 % | 1.137 B 8.69 % | 1.046 B 71 609.09 % | -1.463 M -54.32 % | -948.000 K -100.08 % | 1.200 B 18 804.32 % | -6.417 M | 0.000 100.00 % | -12.197 M -7.85 % | -11.309 M | 0.000 -100.00 % | 18.792 M 278.03 % | 4.971 M 14.41 % | 4.345 M 152.41 % | -8.291 M | 0.000 | 0.000 -100.00 % | 2.784 M |
| Operating expenses | 1.639 B -1.15 % | 1.658 B -3.75 % | 1.723 B -6.18 % | 1.836 B 12.94 % | 1.626 B 5.14 % | 1.546 B -0.07 % | 1.548 B -1.49 % | 1.571 B 1.36 % | 1.550 B -2.23 % | 1.585 B -20.21 % | 1.987 B -5.28 % | 2.098 B 0.01 % | 2.097 B 4.19 % | 2.013 B -21.32 % | 2.558 B -18.71 % | 3.147 B 20.30 % | 2.616 B 27.42 % | 2.053 B 20.21 % | 1.708 B 25.81 % | 1.358 B 1.53 % | 1.337 B 35.12 % | 989.662 M |
| Cost and expenses | 5.894 B 7.16 % | 5.500 B -5.87 % | 5.844 B -9.09 % | 6.428 B 15.91 % | 5.545 B 10.13 % | 5.035 B 0.40 % | 5.015 B -2.58 % | 5.148 B 5.28 % | 4.890 B -3.12 % | 5.048 B -17.91 % | 6.149 B -1.69 % | 6.255 B -5.73 % | 6.635 B 12.60 % | 5.892 B -9.67 % | 6.523 B -20.53 % | 8.208 B 24.68 % | 6.584 B 28.18 % | 5.136 B 16.31 % | 4.416 B 16.90 % | 3.777 B 10.92 % | 3.406 B 17.46 % | 2.899 B |
| Research and development expenses | 201.822 M 1.95 % | 197.969 M -1.82 % | 201.632 M -0.39 % | 202.412 M -0.12 % | 202.663 M 4.86 % | 193.262 M 1.07 % | 191.218 M -4.06 % | 199.313 M -1.20 % | 201.724 M -4.23 % | 210.635 M -18.67 % | 258.974 M 1.55 % | 255.022 M -0.11 % | 255.314 M 9.15 % | 233.915 M -17.85 % | 284.740 M 10.67 % | 257.286 M 24.61 % | 206.479 M 31.93 % | 156.502 M 19.27 % | 131.219 M 51.64 % | 86.536 M 40.28 % | 61.689 M 46.00 % | 42.253 M |
| Selling general and administrative expenses | 225.823 M 1.34 % | 222.834 M -9.68 % | 246.708 M -0.06 % | 246.856 M 3.80 % | 237.824 M 10.06 % | 216.076 M -30.33 % | 310.122 M 60.26 % | 193.513 M -85.39 % | 1.325 B 660.04 % | 174.306 M -89.95 % | 1.734 B -5.88 % | 1.842 B 0.03 % | 1.842 B 3.54 % | 1.779 B -21.75 % | 2.274 B -21.32 % | 2.890 B 19.93 % | 2.410 B 27.05 % | 1.897 B 20.28 % | 1.577 B 24.05 % | 1.271 B -0.35 % | 1.276 B 34.64 % | 947.409 M |
| Interest income | 33.393 M -4.93 % | 35.123 M -7.28 % | 37.879 M -1.47 % | 38.446 M 1.69 % | 37.807 M -6.18 % | 40.298 M -4.71 % | 42.292 M 5.46 % | 40.103 M -2.99 % | 41.340 M 22.49 % | 33.751 M 2.01 % | 33.085 M 12.92 % | 29.300 M 68.24 % | 17.416 M 31.60 % | 13.234 M 8.77 % | 12.167 M -13.89 % | 14.130 M -6.96 % | 15.187 M 295.49 % | 3.840 M -24.51 % | 5.087 M 5.98 % | 4.800 M 58.94 % | 3.020 M -9.50 % | 3.337 M |
| Interest expense | 4.820 M -19.18 % | 5.964 M -12.96 % | 6.852 M -28.99 % | 9.650 M -31.18 % | 14.023 M -16.40 % | 16.773 M -21.03 % | 21.241 M -12.99 % | 24.412 M -0.05 % | 24.425 M -15.41 % | 28.876 M -18.69 % | 35.514 M 2.50 % | 34.648 M 5.49 % | 32.844 M 6.96 % | 30.708 M 18.22 % | 25.975 M 5.42 % | 24.640 M 23.31 % | 19.982 M 37.30 % | 14.554 M 54.32 % | 9.431 M 161.03 % | 3.613 M -23.98 % | 4.753 M -77.32 % | 20.961 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 28.650 M -19.48 % | 35.581 M -8.18 % | 38.750 M 0.00 % | 38.750 M 0.00 % | 38.750 M -24.10 % | 51.052 M 0.00 % | 51.052 M 0.00 % | 51.052 M 0.00 % | 51.052 M -4.17 % | 53.271 M 0.00 % | 53.271 M 0.00 % | 53.271 M 0.00 % | 53.271 M 84.72 % | 28.839 M -47.14 % | 54.552 M 0.00 % | 54.552 M 89.16 % | 28.839 M 232.11 % | 8.684 M -45.54 % | 15.945 M 0.00 % | 15.945 M |
| Operating income | 81.635 M 484.33 % | -21.241 M -134.53 % | 61.519 M -44.35 % | 110.549 M 106.25 % | 53.600 M 582.27 % | -11.114 M 49.21 % | -21.882 M -153.62 % | -8.628 M 82.59 % | -49.556 M 1.00 % | -50.056 M -196.27 % | 51.995 M 116.66 % | -312.002 M -130 444.77 % | -239.000 K 99.95 % | -448.600 M 56.85 % | -1.040 B 48.50 % | -2.019 B -4.20 % | -1.938 B -45.25 % | -1.334 B -8.60 % | -1.228 B -45.55 % | -843.911 M -6.22 % | -794.475 M -168.86 % | -295.496 M |
| Operating income ratio | 0.01 452.37 % | 0.00 -137.21 % | 0.01 -38.38 % | 0.02 76.62 % | 0.01 532.75 % | 0.00 49.52 % | 0.00 -161.04 % | 0.00 83.60 % | -0.01 -2.21 % | -0.01 -219.45 % | 0.01 115.97 % | -0.05 -145 643.56 % | 0.00 99.96 % | -0.08 56.54 % | -0.19 41.87 % | -0.33 21.79 % | -0.42 -18.87 % | -0.35 8.96 % | -0.39 -33.95 % | -0.29 5.45 % | -0.30 -168.11 % | -0.11 |
| Total other income expenses net | 29.356 M -4.74 % | 30.816 M -9.10 % | 33.902 M 30.74 % | 25.931 M 23.83 % | 20.940 M -16.53 % | 25.086 M 23.41 % | 20.327 M 42.87 % | 14.228 M -10.89 % | 15.967 M 106.27 % | 7.741 M -83.53 % | 46.996 M 422.35 % | 8.997 M 159.05 % | -15.237 M 3.05 % | -15.717 M 66.77 % | -47.298 M -671.09 % | 8.282 M 4 605.68 % | 176.000 K 100.35 % | -50.826 M -195.04 % | -17.227 M -212.27 % | 15.344 M 124.03 % | -63.846 M -225.20 % | 50.995 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.609 B 1.07 % | 1.592 B -25.58 % | 2.139 B 5.02 % | 2.037 B 3.05 % | 1.977 B -18.28 % | 2.419 B -26.98 % | 3.313 B -7.23 % | 3.571 B 4.65 % | 3.412 B 2.02 % | 3.345 B -10.88 % | 3.753 B -16.60 % | 4.500 B 17.98 % | 3.814 B -1.83 % | 3.886 B -17.85 % | 4.730 B 186.44 % | 1.651 B -47.00 % | 3.115 B 332.58 % | -1.340 B -191.14 % | 1.470 B |
| Total investments | 3.046 B -1.01 % | 3.078 B -13.60 % | 3.562 B 5.00 % | 3.392 B 9.58 % | 3.096 B -8.37 % | 3.379 B -17.59 % | 4.100 B -5.43 % | 4.335 B 8.69 % | 3.989 B 1.70 % | 3.922 B -15.41 % | 4.637 B 3.95 % | 4.461 B 10.08 % | 4.052 B 12.69 % | 3.596 B -21.29 % | 4.568 B 22.84 % | 3.719 B -40.36 % | 6.236 B 417.18 % | 1.206 B 19.82 % | 1.006 B |
| Total debt | 2.535 B -9.62 % | 2.805 B -7.33 % | 3.027 B 3.06 % | 2.937 B -3.30 % | 3.037 B -14.45 % | 3.550 B -21.50 % | 4.522 B -7.10 % | 4.867 B -1.49 % | 4.941 B -3.55 % | 5.123 B -8.67 % | 5.609 B -4.94 % | 5.901 B 1.29 % | 5.826 B 13.30 % | 5.142 B -4.64 % | 5.393 B 13.55 % | 4.749 B 14.01 % | 4.165 B 35.69 % | 3.070 B 7.86 % | 2.846 B |
| Accumulated other comprehensive income loss | 44.362 M -12.16 % | 50.503 M -5.84 % | 53.634 M 2 949.84 % | -1.882 M -105.51 % | 34.127 M 38.24 % | 24.686 M 16.61 % | 21.169 M -55.39 % | 47.457 M -20.82 % | 59.938 M 256.24 % | -38.364 M -222.77 % | -11.886 M -148.06 % | 24.731 M 130.32 % | -81.574 M 61.01 % | -209.201 M -13.55 % | -184.242 M -116.41 % | -85.137 M 18.38 % | -104.309 M -468.91 % | -18.335 M 20.15 % | -22.961 M |
| Retained earnings | -13.275 B 0.78 % | -13.379 B 0.04 % | -13.385 B 0.66 % | -13.474 B 0.96 % | -13.605 B 0.47 % | -13.670 B 0.07 % | -13.680 B -0.05 % | -13.673 B 0.00 % | -13.673 B -0.28 % | -13.635 B -0.40 % | -13.580 B 0.35 % | -13.628 B -2.61 % | -13.281 B -0.28 % | -13.245 B -3.75 % | -12.766 B -9.40 % | -11.669 B -20.82 % | -9.659 B -28.79 % | -7.499 B -23.99 % | -6.048 B |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 300.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K |
| Total equity | 1.073 B 12.79 % | 951.337 M 2.96 % | 924.014 M 22.99 % | 751.287 M 15.67 % | 649.488 M 20.18 % | 540.437 M 8.39 % | 498.624 M -1.97 % | 508.655 M 0.60 % | 505.626 M 27.03 % | 398.030 M -4.70 % | 417.667 M 23.95 % | 336.962 M -34.63 % | 515.493 M 38.96 % | 370.964 M -51.06 % | 758.069 M -59.42 % | 1.868 B -42.24 % | 3.235 B 31.57 % | 2.459 B 430.16 % | -744.667 M |
| Other non current liabilities | 145.122 M 0.73 % | 144.073 M 0.67 % | 143.118 M 5.53 % | 135.612 M 0.78 % | 134.562 M 5.22 % | 127.892 M 1.34 % | 126.206 M 3.99 % | 121.365 M 2.97 % | 117.865 M 2.43 % | 115.067 M 53.42 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 8.11 % | 69.373 M 0.00 % | 69.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 805.058 M 3.71 % | 776.243 M -0.49 % | 780.036 M 11.15 % | 701.812 M 15.55 % | 607.365 M 15.07 % | 527.817 M -7.08 % | 568.039 M 9.91 % | 516.845 M -12.71 % | 592.115 M -3.73 % | 615.025 M -9.29 % | 678.000 M -18.69 % | 833.833 M -7.31 % | 899.617 M -14.28 % | 1.050 B -15.64 % | 1.244 B 10.60 % | 1.125 B 12.57 % | 999.228 M 11.79 % | 893.853 M -3.89 % | 930.060 M |
| Total non current liabilities | 950.180 M 3.24 % | 920.316 M -0.31 % | 923.154 M 10.24 % | 837.424 M 12.87 % | 741.927 M 13.15 % | 655.709 M -5.55 % | 694.245 M 8.78 % | 638.210 M -10.11 % | 709.980 M -2.75 % | 730.092 M -3.04 % | 753.000 M -17.15 % | 908.833 M -6.75 % | 974.617 M -12.89 % | 1.119 B -14.82 % | 1.313 B 16.77 % | 1.125 B 12.57 % | 999.228 M 11.79 % | 893.853 M -3.89 % | 930.060 M |
| Other current liabilities | 973.594 M -12.17 % | 1.108 B 44.51 % | 767.082 M -26.57 % | 1.045 B 14.09 % | 915.691 M -5.53 % | 969.288 M 28.33 % | 755.303 M -29.50 % | 1.071 B 3.72 % | 1.033 B -21.88 % | 1.322 B -8.02 % | 1.437 B 50.65 % | 954.161 M -16.16 % | 1.138 B -2.87 % | 1.172 B 5.25 % | 1.113 B -16.29 % | 1.330 B 39.76 % | 951.644 M 4.44 % | 911.215 M -25.75 % | 1.227 B |
| Deferred revenue | 249.154 M -3.74 % | 258.839 M -7.32 % | 279.276 M 3.78 % | 269.109 M 4.42 % | 257.709 M 3.23 % | 249.652 M -9.48 % | 275.796 M 19.26 % | 231.265 M 4.45 % | 221.416 M -8.24 % | 241.289 M -4.63 % | 253.010 M 2.51 % | 246.813 M -1.13 % | 249.628 M 2.46 % | 243.629 M 0.06 % | 243.480 M 7.36 % | 226.796 M 37.20 % | 165.308 M 0.30 % | 164.811 M 9.60 % | 150.369 M |
| Short term debt | 1.730 B -14.72 % | 2.029 B -9.70 % | 2.246 B 0.52 % | 2.235 B -8.01 % | 2.430 B -19.60 % | 3.022 B -23.57 % | 3.954 B -9.12 % | 4.351 B 0.03 % | 4.349 B -3.52 % | 4.508 B -8.59 % | 4.931 B -2.68 % | 5.067 B 2.86 % | 4.927 B 20.37 % | 4.093 B -1.34 % | 4.148 B 14.47 % | 3.624 B 14.46 % | 3.166 B 45.51 % | 2.176 B 13.57 % | 1.916 B |
| Total current liabilities | 4.735 B -6.02 % | 5.038 B -4.41 % | 5.270 B -0.26 % | 5.284 B 3.50 % | 5.106 B -8.07 % | 5.554 B -14.63 % | 6.506 B -5.52 % | 6.886 B 2.18 % | 6.739 B -6.42 % | 7.202 B -12.29 % | 8.211 B 3.38 % | 7.943 B 0.02 % | 7.941 B 11.33 % | 7.133 B -2.93 % | 7.349 B -5.20 % | 7.751 B 24.03 % | 6.250 B 25.32 % | 4.987 B 5.23 % | 4.739 B |
| Total liabilities | 5.685 B -4.59 % | 5.959 B -3.80 % | 6.194 B 1.17 % | 6.122 B 4.69 % | 5.848 B -5.83 % | 6.210 B -13.75 % | 7.200 B -4.31 % | 7.524 B 1.01 % | 7.449 B -6.08 % | 7.932 B -11.52 % | 8.964 B 1.27 % | 8.852 B -0.72 % | 8.916 B 8.04 % | 8.252 B -4.73 % | 8.662 B -2.41 % | 8.876 B 22.45 % | 7.249 B 23.26 % | 5.881 B 3.74 % | 5.669 B |
| Other non current assets | 145.938 M 33.84 % | 109.036 M -93.08 % | 1.576 B 1 269.30 % | 115.109 M 23.96 % | 92.859 M 2.21 % | 90.848 M -6.04 % | 96.687 M -13.37 % | 111.611 M -14.35 % | 130.311 M -10.63 % | 145.815 M 0.17 % | 145.563 M -11.25 % | 164.010 M 5.15 % | 155.970 M -17.17 % | 188.303 M 1.35 % | 185.793 M 0.80 % | 184.310 M 13.59 % | 162.252 M 27.96 % | 126.799 M 4.40 % | 121.459 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 1.706 B 4.45 % | 1.633 B 826.47 % | 176.290 M -88.21 % | 1.495 B 6.89 % | 1.398 B 4.84 % | 1.334 B -8.09 % | 1.451 B 2.77 % | 1.412 B -7.56 % | 1.528 B -6.85 % | 1.640 B -5.76 % | 1.740 B -15.30 % | 2.054 B -4.56 % | 2.153 B -11.06 % | 2.420 B -10.95 % | 2.718 B 9.80 % | 2.475 B 17.72 % | 2.103 B 14.43 % | 1.838 B 3.47 % | 1.776 B |
| Total non current assets | 1.852 B 6.29 % | 1.742 B -0.58 % | 1.752 B 8.86 % | 1.610 B 7.96 % | 1.491 B 4.67 % | 1.425 B -7.96 % | 1.548 B 1.59 % | 1.524 B -8.09 % | 1.658 B -7.16 % | 1.786 B -5.30 % | 1.886 B -15.00 % | 2.219 B -3.90 % | 2.309 B -11.50 % | 2.609 B -10.16 % | 2.904 B 9.18 % | 2.660 B 17.42 % | 2.265 B 15.30 % | 1.964 B 3.53 % | 1.897 B |
| Other current assets | 291.780 M 7.82 % | 270.608 M 14.53 % | 236.271 M -2.23 % | 241.651 M -7.90 % | 262.381 M 0.19 % | 261.886 M 0.07 % | 261.698 M 10.03 % | 237.839 M -2.85 % | 244.805 M -6.29 % | 261.232 M 1.67 % | 256.934 M -17.69 % | 312.160 M -3.16 % | 322.353 M -24.90 % | 429.241 M -22.83 % | 556.218 M 19.54 % | 465.295 M 34.32 % | 346.399 M 9.90 % | 315.208 M 43.66 % | 219.406 M |
| Short term investments | 3.046 B -1.01 % | 3.078 B -13.60 % | 3.562 B 5.00 % | 3.392 B 9.58 % | 3.096 B -8.37 % | 3.379 B -17.59 % | 4.100 B -5.43 % | 4.335 B 8.69 % | 3.989 B 1.70 % | 3.922 B -15.41 % | 4.637 B 3.95 % | 4.461 B 10.08 % | 4.052 B 12.69 % | 3.596 B -21.29 % | 4.568 B 22.84 % | 3.719 B -40.36 % | 6.236 B 417.18 % | 1.206 B 19.82 % | 1.006 B |
| cash and cash equivalents | 926.209 M -23.64 % | 1.213 B 36.68 % | 887.427 M -1.37 % | 899.769 M -15.15 % | 1.060 B -6.25 % | 1.131 B -6.47 % | 1.209 B -6.74 % | 1.297 B -15.20 % | 1.529 B -14.01 % | 1.778 B -4.21 % | 1.856 B 32.51 % | 1.401 B -30.37 % | 2.012 B 60.05 % | 1.257 B 89.64 % | 662.768 M -78.60 % | 3.098 B 195.02 % | 1.050 B -76.19 % | 4.409 B 220.40 % | 1.376 B |
| Cash and short term investments | 3.973 B -7.41 % | 4.290 B -3.57 % | 4.449 B 3.66 % | 4.292 B 3.27 % | 4.156 B -7.83 % | 4.510 B -15.06 % | 5.309 B -5.73 % | 5.632 B 2.07 % | 5.518 B -3.20 % | 5.700 B -12.21 % | 6.493 B 10.77 % | 5.862 B -3.34 % | 6.064 B 24.96 % | 4.853 B -7.23 % | 5.231 B -23.26 % | 6.817 B -6.44 % | 7.286 B 29.76 % | 5.615 B 135.68 % | 2.382 B |
| Total current assets | 4.906 B -5.06 % | 5.168 B -3.68 % | 5.365 B 1.93 % | 5.263 B 5.14 % | 5.006 B -6.00 % | 5.326 B -13.41 % | 6.151 B -5.51 % | 6.509 B 3.37 % | 6.297 B -3.78 % | 6.544 B -12.70 % | 7.496 B 7.54 % | 6.970 B -2.14 % | 7.123 B 18.43 % | 6.014 B -7.70 % | 6.516 B -19.40 % | 8.085 B -1.63 % | 8.219 B 28.92 % | 6.375 B 110.61 % | 3.027 B |
| Inventory | 504.934 M 7.07 % | 471.610 M -14.81 % | 553.601 M -6.71 % | 593.436 M 24.84 % | 475.366 M 5.60 % | 450.144 M -4.60 % | 471.872 M -7.34 % | 509.268 M 19.19 % | 427.265 M -10.76 % | 478.763 M -20.85 % | 604.884 M -4.80 % | 635.378 M 9.85 % | 578.396 M 21.71 % | 475.223 M -11.58 % | 537.472 M -17.17 % | 648.861 M 28.83 % | 503.663 M 29.52 % | 388.869 M 0.63 % | 386.431 M |
| Net receivables | 136.912 M 1.52 % | 134.860 M 7.12 % | 125.896 M -7.49 % | 136.089 M 21.46 % | 112.041 M 7.83 % | 103.902 M -3.69 % | 107.879 M -17.09 % | 130.121 M 21.50 % | 107.093 M 3.04 % | 103.933 M -26.53 % | 141.468 M -12.29 % | 161.287 M 1.93 % | 158.232 M -38.49 % | 257.264 M 34.33 % | 191.519 M 24.26 % | 154.127 M 85.91 % | 82.905 M 47.61 % | 56.164 M 44.73 % | 38.805 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.782 B 8.52 % | 1.642 B -16.96 % | 1.978 B 13.93 % | 1.736 B 15.50 % | 1.503 B 14.45 % | 1.313 B -7.67 % | 1.422 B -2.86 % | 1.464 B 7.87 % | 1.357 B -7.34 % | 1.465 B -22.36 % | 1.887 B 12.66 % | 1.675 B -10.76 % | 1.877 B 0.35 % | 1.870 B -9.16 % | 2.059 B -26.41 % | 2.797 B 31.22 % | 2.132 B 11.81 % | 1.907 B 20.68 % | 1.580 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.081 M | 0.000 | 0.000 -100.00 % | 17.863 M 11.89 % | 15.965 M |
| 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 | 130.282 M 1.94 % | 127.806 M 1.92 % | 125.403 M 1.96 % | 122.994 M 1.96 % | 120.631 M 1.94 % | 118.339 M 1.94 % | 116.090 M 1.96 % | 113.859 M 1.96 % | 111.672 M 1.94 % | 109.550 M 1.92 % | 107.490 M 1.96 % | 105.425 M 1.96 % | 103.400 M 1.94 % | 101.435 M 238.12 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.473 B 5.33 % | 1.398 B -1.54 % | 1.420 B 10.94 % | 1.280 B 6.32 % | 1.204 B 6.79 % | 1.128 B -7.69 % | 1.222 B 4.10 % | 1.173 B -7.18 % | 1.264 B -4.17 % | 1.319 B -3.80 % | 1.371 B -16.16 % | 1.636 B -5.72 % | 1.735 B -9.65 % | 1.920 B -13.24 % | 2.214 B 13.15 % | 1.956 B 15.77 % | 1.690 B 14.25 % | 1.479 B 0.87 % | 1.466 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 -100.00 % | 12.628 B 28.65 % | 9.816 B 89.68 % | 5.175 B |
| Other total stockholders equity | 14.173 B 0.15 % | 14.152 B 0.16 % | 14.130 B 0.18 % | 14.104 B 0.03 % | 14.100 B 0.23 % | 14.067 B 0.19 % | 14.041 B 0.15 % | 14.021 B 0.10 % | 14.007 B 0.33 % | 13.961 B 0.43 % | 13.902 B 0.49 % | 13.835 B 0.44 % | 13.775 B 0.37 % | 13.723 B 0.33 % | 13.678 B 0.41 % | 13.623 B 3 584.30 % | 369.752 M 129.94 % | 160.805 M -46.98 % | 303.312 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 |
| 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 | 6.758 B -2.20 % | 6.910 B -2.92 % | 7.118 B 3.56 % | 6.873 B 5.79 % | 6.497 B -3.75 % | 6.750 B -12.32 % | 7.699 B -4.16 % | 8.033 B 0.98 % | 7.955 B -4.50 % | 8.330 B -11.21 % | 9.382 B 2.10 % | 9.189 B -2.57 % | 9.431 B 9.37 % | 8.623 B -8.46 % | 9.420 B -12.33 % | 10.745 B 2.49 % | 10.484 B 25.71 % | 8.339 B 69.35 % | 4.924 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 |
| 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 | 0.000 | 0.000 | 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 % | -203.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.061 M |
| Stock based compensation | 20.583 M -7.82 % | 22.329 M -10.94 % | 25.072 M | 0.000 | 0.000 -100.00 % | 29.207 M 41.51 % | 20.639 M 53.95 % | 13.406 M -69.63 % | 44.139 M -24.50 % | 58.462 M -11.30 % | 65.908 M 10.43 % | 59.683 M 8.30 % | 55.111 M -0.11 % | 55.174 M -81.98 % | 306.211 M 775.39 % | 34.980 M -83.26 % | 208.943 M 2 183.28 % | 9.151 M 35.79 % | 6.739 M 275.43 % | 1.795 M -98.75 % | 143.812 M 18 723.56 % | 764.000 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -616.653 M | 0.000 | 0.000 | 0.000 100.00 % | -4.543 M | 0.000 | 0.000 | 0.000 100.00 % | -212.594 M | 0.000 | 0.000 | 0.000 100.00 % | -261.241 M | 0.000 | 0.000 -100.00 % | 261.241 M 269.96 % | -153.711 M | 0.000 | 0.000 -100.00 % | 295.828 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -18.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.753 M | 0.000 | 0.000 | 0.000 100.00 % | -135.355 M | 0.000 | 0.000 100.00 % | -17.359 M 19.95 % | -21.684 M | 0.000 | 0.000 100.00 % | -4.824 M |
| Inventory | 0.000 | 0.000 100.00 % | -81.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.115 M | 0.000 | 0.000 | 0.000 100.00 % | -67.412 M | 0.000 | 0.000 | 0.000 100.00 % | -148.603 M | 0.000 | 0.000 100.00 % | -2.438 M 98.72 % | -190.726 M | 0.000 | 0.000 100.00 % | -26.489 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.905 M | 0.000 | 0.000 -100.00 % | 326.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.259 M |
| Other working capital | 0.000 | 0.000 100.00 % | -516.177 M | 0.000 | 0.000 | 0.000 100.00 % | -183.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.594 M | 0.000 | 0.000 | 0.000 100.00 % | -129.188 M | 0.000 | 0.000 100.00 % | -45.733 M -177.91 % | 58.699 M | 0.000 | 0.000 -100.00 % | 89.882 M |
| Other non cash items | -26.369 M -146.03 % | 57.290 M -90.02 % | 574.015 M 44.36 % | 397.639 M 122.63 % | 178.612 M 221.57 % | 55.544 M 213.50 % | -48.936 M -142.70 % | 114.601 M 161.86 % | -185.246 M 40.80 % | -312.910 M -124.80 % | 1.262 B 1 131.25 % | -122.329 M -148.50 % | 252.248 M 175.11 % | 91.690 M 113.78 % | -665.397 M -189.60 % | 742.612 M 135.64 % | 315.149 M 597.03 % | 45.213 M -86.01 % | 323.117 M 51.02 % | 213.952 M -33.96 % | 323.990 M 1 732.32 % | 17.682 M |
| Net cash provided by operating activities | 101.401 M 18.97 % | 85.234 M -55.35 % | 190.875 M -52.00 % | 397.639 M 61.81 % | 245.738 M 159.29 % | 94.775 M -20.91 % | 119.833 M -7.90 % | 130.111 M 173.21 % | -177.711 M 42.08 % | -306.839 M -144.98 % | 682.118 M 267.39 % | -407.500 M -287.16 % | 217.725 M 156.52 % | -385.203 M 78.14 % | -1.762 B -38.94 % | -1.268 B 21.84 % | -1.622 B -59.89 % | -1.015 B -9.99 % | -922.408 M -50.08 % | -614.615 M -15.03 % | -534.331 M -3 512.73 % | 15.657 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.326 M | 0.000 | 0.000 | 0.000 100.00 % | -126.887 M | 0.000 | 0.000 | 0.000 100.00 % | -340.958 M | 0.000 | 0.000 100.00 % | -110.650 M 50.21 % | -222.240 M | 0.000 | 0.000 100.00 % | -26.236 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 B | 0.000 | 0.000 -100.00 % | 169.000 K | 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 | 0.000 100.00 % | -6.500 B | 0.000 | 0.000 | 0.000 100.00 % | -8.473 B | 0.000 | 0.000 100.00 % | -605.704 M | 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 -100.00 % | 6.574 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 B | 0.000 | 0.000 -100.00 % | 406.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.381 M |
| Other investing activites | -46.026 M -110.42 % | 441.686 M 378.05 % | -158.850 M 54.93 % | -352.490 M -226.41 % | 278.839 M -60.62 % | 708.001 M 162.14 % | 270.087 M 171.03 % | -380.246 M -984.23 % | 43.003 M -93.58 % | 669.811 M 477.17 % | -177.588 M 51.04 % | -362.730 M -0.88 % | -359.578 M -140.59 % | 885.907 M 183.71 % | -1.058 B -143.74 % | 2.419 B 147.31 % | -5.114 B -204 462.04 % | -2.500 M 99.26 % | -336.820 M 47.54 % | -642.030 M -152.26 % | -254.514 M -8 383.80 % | -3.000 M |
| Net cash used for investing activites | -46.026 M -110.42 % | 441.686 M 378.05 % | -158.850 M 54.93 % | -352.490 M -226.41 % | 278.839 M -60.62 % | 708.001 M 279.09 % | 186.761 M 149.12 % | -380.246 M -984.23 % | 43.003 M -93.58 % | 669.811 M 390.59 % | -230.500 M 36.45 % | -362.730 M -0.88 % | -359.578 M -140.59 % | 885.907 M 183.71 % | -1.058 B -143.74 % | 2.419 B 147.31 % | -5.114 B -1 536.81 % | -312.440 M 7.24 % | -336.820 M 47.54 % | -642.030 M -152.26 % | -254.514 M -219.97 % | 212.145 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.296 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -30.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.742 M | 0.000 | 0.000 | 0.000 100.00 % | -2.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.575 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 |
| Other financing activites | -344.390 M -72.27 % | -199.911 M -943.00 % | -19.167 M 90.42 % | -200.107 M 66.25 % | -592.905 M 32.72 % | -881.234 M -123.79 % | -393.781 M -2 234.55 % | 18.448 M 114.62 % | -126.218 M 70.84 % | -432.873 M -3 892.19 % | -10.843 M -106.83 % | 158.762 M -81.66 % | 865.473 M 774.29 % | 98.991 M -76.06 % | 413.536 M -54.41 % | 907.039 M -73.60 % | 3.436 B -15.69 % | 4.075 B 417.75 % | 787.091 M 250.27 % | 224.707 M -90.04 % | 2.256 B 1 759.77 % | 121.319 M |
| Net cash used provided by financing activities | -344.390 M -72.27 % | -199.911 M -302.42 % | -49.677 M 75.17 % | -200.107 M 66.25 % | -592.905 M 32.72 % | -881.234 M -123.79 % | -393.781 M -2 234.55 % | 18.448 M 114.62 % | -126.218 M 70.84 % | -432.873 M -3 892.19 % | -10.843 M -106.83 % | 158.762 M -81.66 % | 865.473 M 774.29 % | 98.991 M -76.06 % | 413.536 M -54.41 % | 907.039 M -73.60 % | 3.436 B -19.84 % | 4.286 B 444.56 % | 787.091 M 250.27 % | 224.707 M -90.04 % | 2.256 B 480.59 % | 388.615 M |
| Effect of forex changes on cash | -140.000 K 39.39 % | -231.000 K -106.75 % | 3.424 M 251.04 % | -2.267 M -53.28 % | -1.479 M -748.68 % | 228.000 K 127.98 % | -815.000 K -3.82 % | -785.000 K -114.91 % | 5.265 M 264.07 % | -3.209 M -586.21 % | 660.000 K -95.92 % | 16.164 M -28.58 % | 22.632 M 735.73 % | -3.560 M 86.91 % | -27.197 M -327.09 % | -6.368 M 89.69 % | -61.779 M -1 453.02 % | 4.566 M 108.92 % | -51.206 M -5.44 % | -48.566 M -320.94 % | 21.982 M 121.37 % | 9.930 M |
| Net change in cash | -289.154 M -188.49 % | 326.778 M 2 396.89 % | -14.227 M 90.95 % | -157.225 M -125.23 % | -69.807 M 10.77 % | -78.230 M 11.11 % | -88.003 M 62.14 % | -232.472 M 9.07 % | -255.661 M -249.69 % | -73.110 M -116.56 % | 441.435 M 174.15 % | -595.304 M -179.77 % | 746.252 M 25.18 % | 596.135 M 124.50 % | -2.434 B -218.59 % | 2.052 B 161.04 % | -3.362 B -213.44 % | 2.964 B 666.31 % | -523.343 M 51.56 % | -1.081 B -172.55 % | 1.489 B 137.79 % | 626.347 M |
| Cash at beginning of period | 1.217 B 36.71 % | 890.215 M -1.57 % | 904.442 M -14.81 % | 1.062 B -6.17 % | 1.131 B -6.47 % | 1.210 B -6.78 % | 1.298 B -15.19 % | 1.530 B -14.32 % | 1.786 B -3.93 % | 1.859 B 31.14 % | 1.418 B -29.58 % | 2.013 B 58.92 % | 1.267 B 88.92 % | 670.432 M -78.40 % | 3.104 B 195.08 % | 1.052 B -76.17 % | 4.414 B 204.33 % | 1.450 B -26.51 % | 1.974 B -35.38 % | 3.054 B 95.17 % | 1.565 B 66.73 % | 938.559 M |
| Cash at end of period | 927.839 M -23.76 % | 1.217 B 36.71 % | 890.215 M -1.57 % | 904.442 M -14.81 % | 1.062 B -6.17 % | 1.131 B -6.47 % | 1.210 B -6.78 % | 1.298 B -15.19 % | 1.530 B -14.32 % | 1.786 B -3.93 % | 1.859 B 31.14 % | 1.418 B -29.58 % | 2.013 B 58.92 % | 1.267 B 88.92 % | 670.432 M -78.40 % | 3.104 B 195.08 % | 1.052 B -76.17 % | 4.414 B 204.33 % | 1.450 B -26.51 % | 1.974 B -35.38 % | 3.054 B 95.17 % | 1.565 B |
| Operating cash flow | 101.401 M 18.97 % | 85.234 M -55.35 % | 190.875 M -52.00 % | 397.639 M 61.81 % | 245.738 M 159.29 % | 94.775 M -20.91 % | 119.833 M -7.90 % | 130.111 M 173.21 % | -177.711 M 42.08 % | -306.839 M -144.98 % | 682.118 M 267.39 % | -407.500 M -287.16 % | 217.725 M 156.52 % | -385.203 M 78.14 % | -1.762 B -38.94 % | -1.268 B 21.84 % | -1.622 B -59.89 % | -1.015 B -9.99 % | -922.408 M -50.08 % | -614.615 M -15.03 % | -534.331 M -3 512.73 % | 15.657 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -98.176 M | 0.000 | 0.000 | 0.000 100.00 % | -83.326 M | 0.000 | 0.000 | 0.000 100.00 % | -126.887 M | 0.000 | 0.000 | 0.000 100.00 % | -340.958 M | 0.000 | 0.000 100.00 % | -110.650 M 50.21 % | -222.240 M | 0.000 | 0.000 100.00 % | -26.236 M |
| Free CashFlow | 101.401 M 18.97 % | 85.234 M -8.05 % | 92.699 M -76.69 % | 397.639 M 61.81 % | 245.738 M 159.29 % | 94.775 M 159.61 % | 36.507 M -71.94 % | 130.111 M 173.21 % | -177.711 M 42.08 % | -306.839 M -155.26 % | 555.231 M 236.25 % | -407.500 M -287.16 % | 217.725 M 156.52 % | -385.203 M 81.68 % | -2.103 B -65.83 % | -1.268 B 21.84 % | -1.622 B -44.17 % | -1.125 B 1.70 % | -1.145 B -86.24 % | -614.615 M -15.03 % | -534.331 M -4 950.86 % | -10.579 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |