DiDi Global Inc. DIDIY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 206.799 B 7.49 % | 192.380 B 36.64 % | 140.792 B -19.00 % | 173.827 B 22.64 % | 141.736 B -8.43 % | 154.786 B 14.41 % | 135.288 B |
| Net income | 1.258 B 154.97 % | 493.512 M 102.08 % | -23.783 B 51.79 % | -49.334 B -369.20 % | -10.514 B -8.03 % | -9.733 B 35.02 % | -14.978 B |
| Income before tax | 1.255 B 100.81 % | 624.811 M 102.63 % | -23.779 B 51.64 % | -49.168 B -350.64 % | -10.911 B -8.23 % | -10.081 B 34.93 % | -15.492 B |
| Income before tax ratio | 0.01 86.81 % | 0.00 101.92 % | -0.17 40.29 % | -0.28 -267.44 % | -0.08 -18.20 % | -0.07 43.13 % | -0.11 |
| EBITDA | 5.762 B 15.49 % | 4.989 B 127.06 % | -18.438 B 53.45 % | -39.607 B -364.94 % | -8.519 B -42.00 % | -5.999 B 52.63 % | -12.664 B |
| Net income ratio | 0.01 137.20 % | 0.00 101.52 % | -0.17 40.48 % | -0.28 -282.58 % | -0.07 -17.98 % | -0.06 43.20 % | -0.11 |
| Ratio EBITDA | 0.03 7.43 % | 0.03 119.80 % | -0.13 42.52 % | -0.23 -279.10 % | -0.06 -55.08 % | -0.04 58.60 % | -0.09 |
| Gross profit ratio | 0.18 59.67 % | 0.11 -35.50 % | 0.18 81.89 % | 0.10 -13.07 % | 0.11 14.92 % | 0.10 77.51 % | 0.06 |
| Weighted average shs out dil | 4.980 B 1.68 % | 4.898 B 1.12 % | 4.844 B 84.04 % | 2.632 B 516.71 % | 426.780 M 5.97 % | 402.740 M 4.89 % | 383.969 M |
| Weighted average shs out | 4.980 B 1.68 % | 4.898 B 39.99 % | 3.499 B 34.81 % | 2.596 B 517.80 % | 420.148 M 4.32 % | 402.740 M 9.54 % | 367.659 M |
| EPS diluted | 0.25 125.51 % | -0.98 70.75 % | -3.35 82.38 % | -19.01 24.05 % | -25.03 -3.60 % | -24.16 40.70 % | -40.74 |
| Earnings per share | 0.26 126.53 % | -0.98 59.50 % | -2.42 87.27 % | -19.01 24.05 % | -25.03 -3.60 % | -24.16 40.70 % | -40.74 |
| Gross profit | 37.806 B 71.63 % | 22.027 B -11.86 % | 24.992 B 47.32 % | 16.964 B 6.61 % | 15.912 B 5.23 % | 15.121 B 103.09 % | 7.446 B |
| Income tax expense | -20.130 M -122.43 % | 89.749 M 2 192.44 % | 3.915 M -97.64 % | 166.000 M 154.75 % | -303.202 M 12.87 % | -348.008 M 32.28 % | -513.915 M |
| Cost of revenue | 168.993 B -0.80 % | 170.353 B 47.11 % | 115.800 B -26.18 % | 156.863 B 24.67 % | 125.824 B -9.91 % | 139.665 B 9.25 % | 127.842 B |
| General and administrative expenses | 8.863 B 5.36 % | 8.412 B -50.53 % | 17.005 B -40.78 % | 28.716 B 280.29 % | 7.551 B 21.50 % | 6.215 B 46.51 % | 4.242 B |
| Selling and marketing expenses | 11.514 B 10.36 % | 10.433 B 6.93 % | 9.756 B -42.48 % | 16.961 B 52.30 % | 11.136 B 48.59 % | 7.495 B -1.43 % | 7.604 B |
| Other expenses | 7.732 B | 0.000 -100.00 % | 6.520 B -13.36 % | 7.525 B 60.25 % | 4.696 B 15.15 % | 4.078 B 1 305.86 % | -338.175 M |
| Operating expenses | 35.863 B 29.15 % | 27.768 B -35.15 % | 42.816 B -31.62 % | 62.617 B 110.83 % | 29.700 B 28.38 % | 23.135 B 16.32 % | 19.888 B |
| Cost and expenses | 204.856 B 3.40 % | 198.121 B 24.91 % | 158.616 B -28.64 % | 222.269 B 42.92 % | 155.524 B -4.47 % | 162.800 B 10.20 % | 147.731 B |
| Research and development expenses | 7.754 B -13.11 % | 8.924 B -6.41 % | 9.536 B 1.28 % | 9.415 B 49.05 % | 6.317 B 18.13 % | 5.347 B 22.16 % | 4.377 B |
| Selling general and administrative expenses | 20.377 B 8.13 % | 18.844 B -29.58 % | 26.761 B -41.41 % | 45.677 B 144.43 % | 18.687 B 36.31 % | 13.709 B 15.73 % | 11.846 B |
| Interest income | 2.230 B 2.74 % | 2.171 B 65.73 % | 1.310 B 59.93 % | 819.000 M -33.34 % | 1.229 B -9.74 % | 1.361 B -6.62 % | 1.458 B |
| Interest expense | 1.342 B 1 061.04 % | 115.581 M -41.43 % | 197.334 M -29.02 % | 278.000 M 103.89 % | 136.347 M 93.90 % | 70.317 M 59.45 % | 44.101 M |
| Depreciation and amortization | 3.165 B -25.50 % | 4.249 B -17.39 % | 5.143 B -14.92 % | 6.045 B 14.73 % | 5.269 B 31.34 % | 4.012 B 44.07 % | 2.785 B |
| Operating income | 1.942 B 133.83 % | -5.741 B 67.79 % | -17.824 B 63.20 % | -48.442 B -251.33 % | -13.788 B -72.06 % | -8.013 B 35.60 % | -12.443 B |
| Operating income ratio | 0.01 131.47 % | -0.03 76.43 % | -0.13 54.57 % | -0.28 -186.47 % | -0.10 -87.90 % | -0.05 43.71 % | -0.09 |
| Total other income expenses net | -687.781 M -110.80 % | 6.366 B 206.92 % | -5.954 B -719.55 % | -726.512 M -125.25 % | 2.877 B 239.15 % | -2.068 B 32.21 % | -3.050 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 102.814 M 100.58 % | -17.612 B -21.40 % | -14.507 B 57.00 % | -33.739 B -229.42 % | -10.242 B -2.13 % | -10.028 B 21.12 % | -12.713 B |
| Total investments | 57.000 B 29.89 % | 43.882 B 8.91 % | 40.293 B 10.11 % | 36.593 B -19.34 % | 45.367 B -17.18 % | 54.774 B 0.36 % | 54.576 B |
| Total debt | 12.658 B 30.55 % | 9.696 B 52.73 % | 6.348 B -34.49 % | 9.691 B 6.14 % | 9.130 B 230.46 % | 2.763 B 57.88 % | 1.750 B |
| Accumulated other comprehensive income loss | 18.576 B 978.71 % | 1.722 B 65.19 % | 1.042 B 129.18 % | -3.573 B -80.03 % | -1.985 B -150.47 % | 3.932 B 56.83 % | 2.507 B |
| Retained earnings | -313.997 B -97.45 % | -159.028 B 0.35 % | -159.591 B -17.55 % | -135.765 B -57.12 % | -86.411 B -14.08 % | -75.743 B -15.08 % | -65.816 B |
| Common stock | 154.000 K -3.14 % | 159.000 K 0.00 % | 159.000 K 1.92 % | 156.000 K 875.00 % | 16.000 K 23.08 % | 13.000 K 0.00 % | 13.000 K |
| Total equity | 98.702 B -12.69 % | 113.045 B 3.31 % | 109.425 B -12.77 % | 125.447 B 7.08 % | 117.150 B -7.87 % | 127.158 B -1.28 % | 128.810 B |
| Other non current liabilities | 178.400 M -57.60 % | 420.729 M 42.32 % | 295.627 M -3.57 % | 306.575 M 6.61 % | 287.554 M -78.12 % | 1.314 B -25.44 % | 1.763 B |
| Long term debt | 1.430 B -11.04 % | 1.607 B 81.65 % | 884.809 M -62.13 % | 2.336 B -11.00 % | 2.625 B 54.12 % | 1.703 B | 0.000 |
| Total non current liabilities | 1.751 B -21.69 % | 2.236 B 45.21 % | 1.540 B -50.76 % | 3.128 B -16.72 % | 3.756 B 24.49 % | 3.017 B 71.17 % | 1.763 B |
| Other current liabilities | 25.350 B 33.62 % | 18.971 B 78.53 % | 10.626 B -8.16 % | 11.570 B -17.09 % | 13.955 B 70.37 % | 8.191 B 26.46 % | 6.477 B |
| Deferred revenue | 685.846 M | 0.000 -100.00 % | 565.058 M 3.49 % | 546.000 M -40.36 % | 915.430 M 27.19 % | 719.758 M 56.99 % | 458.480 M |
| Short term debt | 11.228 B 38.81 % | 8.089 B 48.05 % | 5.463 B -25.72 % | 7.355 B 13.06 % | 6.505 B 513.82 % | 1.060 B -39.44 % | 1.750 B |
| Total current liabilities | 43.440 B 52.18 % | 28.545 B 40.97 % | 20.248 B -17.09 % | 24.423 B -7.35 % | 26.360 B 81.22 % | 14.545 B 18.85 % | 12.239 B |
| Total liabilities | 45.191 B 46.81 % | 30.781 B 41.27 % | 21.789 B -20.92 % | 27.551 B -8.52 % | 30.116 B 71.48 % | 17.563 B 25.43 % | 14.002 B |
| Other non current assets | 2.278 B 0.25 % | 2.272 B 69.04 % | 1.344 B -25.62 % | 1.807 B -53.57 % | 3.892 B 85.45 % | 2.099 B 706.70 % | 260.148 M |
| Long term investments | 17.713 B -24.87 % | 23.575 B 3.65 % | 22.744 B -2.17 % | 23.249 B 202.80 % | 7.678 B -42.76 % | 13.414 B -17.74 % | 16.307 B |
| Intangible assets | 704.516 M 4.27 % | 675.685 M -60.81 % | 1.724 B -47.53 % | 3.286 B -37.97 % | 5.297 B -28.66 % | 7.426 B -22.14 % | 9.538 B |
| GoodWill | 46.284 B -0.20 % | 46.378 B 0.00 % | 46.378 B 0.00 % | 46.378 B -5.59 % | 49.124 B -2.07 % | 50.163 B -0.18 % | 50.255 B |
| Goodwill and intangible assets | 46.988 B -0.14 % | 47.053 B -2.18 % | 48.102 B -3.15 % | 49.664 B -8.74 % | 54.422 B -5.50 % | 57.589 B -3.69 % | 59.793 B |
| Property plant equipment net | 6.391 B 17.25 % | 5.451 B -29.04 % | 7.682 B -17.29 % | 9.288 B -25.11 % | 12.402 B 41.29 % | 8.777 B 34.89 % | 6.507 B |
| Total non current assets | 73.984 B -5.57 % | 78.351 B -2.26 % | 80.161 B -4.83 % | 84.232 B 7.19 % | 78.584 B -4.13 % | 81.967 B -1.14 % | 82.911 B |
| Other current assets | 4.200 B -70.69 % | 14.328 B 52.49 % | 9.396 B 5.35 % | 8.919 B 1.00 % | 8.830 B 57.37 % | 5.611 B 8.22 % | 5.185 B |
| Short term investments | 39.288 B 93.47 % | 20.307 B 15.72 % | 17.548 B 31.51 % | 13.344 B -64.59 % | 37.689 B -8.88 % | 41.360 B 8.08 % | 38.269 B |
| cash and cash equivalents | 12.555 B -54.03 % | 27.308 B 30.94 % | 20.855 B -51.98 % | 43.430 B 124.19 % | 19.372 B 51.45 % | 12.791 B -11.56 % | 14.463 B |
| Cash and short term investments | 51.842 B 8.88 % | 47.615 B 23.99 % | 38.403 B -32.36 % | 56.774 B -0.50 % | 57.061 B 5.37 % | 54.151 B 2.69 % | 52.732 B |
| Total current assets | 69.909 B 6.77 % | 65.475 B 28.25 % | 51.052 B -25.76 % | 68.766 B 0.12 % | 68.681 B 9.45 % | 62.754 B 4.76 % | 59.901 B |
| Inventory | 0.000 | 0.000 -100.00 % | 135.480 M -31.56 % | 197.957 M -24.31 % | 261.550 M 29.98 % | 201.231 M 31.00 % | 153.611 M |
| Net receivables | 13.867 B 292.57 % | 3.532 B 13.33 % | 3.117 B 8.41 % | 2.875 B 13.69 % | 2.529 B -9.37 % | 2.790 B 57.22 % | 1.775 B |
| Tax assets | 614.060 M 475 915.50 % | 129.000 K -99.96 % | 289.191 M 29.10 % | 224.000 M 17.31 % | 190.951 M 116.85 % | 88.055 M 100.33 % | 43.956 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.117 B 535.61 % | 647.694 M -73.73 % | 2.466 B -25.42 % | 3.306 B -26.32 % | 4.487 B 28.24 % | 3.499 B 7.33 % | 3.260 B |
| Tax payables | 2.060 B 24.20 % | 1.659 B 47.06 % | 1.128 B -31.45 % | 1.645 B 231.46 % | 496.392 M -53.84 % | 1.075 B 43.10 % | 751.532 M |
| Deferred revenue non current | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 117.763 M -99.23 % | 15.251 B 7.79 % | 14.149 B 5.59 % | 13.400 B 279.75 % | 3.529 B 1 898.60 % | 176.555 M 385.88 % | 36.337 M |
| Capital lease obligations | 1.174 B 21.16 % | 969.136 M -22.96 % | 1.258 B 7.35 % | 1.172 B -36.68 % | 1.851 B 35.44 % | 1.366 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.839 B 0.00 % | 189.847 B 1.92 % | 186.278 B |
| Other total stockholders equity | 394.005 B 54.45 % | 255.101 B 0.50 % | 253.825 B 0.97 % | 251.385 B 1 964.28 % | 12.178 B 36.15 % | 8.945 B 54.10 % | 5.805 B |
| Deferred tax liabilities non current | 143.192 M -13.22 % | 165.000 M -54.12 % | 359.668 M -25.99 % | 486.000 M -42.40 % | 843.715 M | 0.000 -100.00 % | 1.664 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 143.893 B 0.05 % | 143.826 B 9.61 % | 131.213 B -14.24 % | 152.998 B 3.89 % | 147.265 B 1.76 % | 144.721 B 1.34 % | 142.812 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -145.633 M 12.36 % | -166.176 M 57.55 % | -391.477 M 17.36 % | -473.704 M 3.96 % | -493.243 M 12.68 % | -564.862 M |
| Stock based compensation | 2.253 B -12.53 % | 2.575 B -24.79 % | 3.424 B -86.11 % | 24.655 B 622.31 % | 3.413 B 8.70 % | 3.140 B 87.08 % | 1.678 B |
| Change in working capital | -5.179 B -245.21 % | -1.500 B 24.21 % | -1.979 B -11.91 % | -1.769 B -148.96 % | 3.613 B 632.69 % | 493.082 M 119.20 % | -2.568 B |
| Accounts receivables | -4.266 B -204.76 % | -1.400 B -485.58 % | -239.034 M 66.48 % | -713.034 M -49.47 % | -477.036 M 59.67 % | -1.183 B 13.24 % | -1.363 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 390.777 M -85.35 % | 2.668 B 129.08 % | 1.165 B 248.78 % | -782.818 M |
| Accounts payables | -101.375 M -105.46 % | 1.858 B 259.56 % | -1.164 B -7.79 % | -1.080 B -188.12 % | 1.226 B 390.57 % | 249.902 M 140.15 % | -622.364 M |
| Other working capital | -811.363 M 58.57 % | -1.958 B -240.02 % | -575.922 M -57.30 % | -366.141 M -287.12 % | 195.672 M -25.11 % | 261.278 M 30.19 % | 200.687 M |
| Other non cash items | 4.961 B 152.24 % | 1.967 B -74.81 % | 7.807 B 5.77 % | 7.381 B 9 776.26 % | -76.278 M -101.89 % | 4.026 B -8.90 % | 4.420 B |
| Net cash provided by operating activities | 6.455 B -15.50 % | 7.638 B 179.95 % | -9.554 B 28.77 % | -13.414 B -1 279.13 % | 1.138 B -21.25 % | 1.445 B 115.65 % | -9.228 B |
| Investments in property plant and equipment | -3.608 B -54.14 % | -2.340 B 8.35 % | -2.554 B 61.42 % | -6.620 B -14.16 % | -5.799 B -157.45 % | -2.252 B 58.92 % | -5.484 B |
| Acquisitions net | 75.878 M | 0.000 100.00 % | -5.645 M 99.05 % | -593.334 M -6 729.43 % | 8.950 M 100.22 % | 4.470 M 100.23 % | -1.916 B |
| Purchases of investments | -48.640 B -140.08 % | -20.260 B 43.23 % | -35.689 B 2.13 % | -36.467 B 49.51 % | -72.219 B -24.23 % | -58.136 B -0.88 % | -57.627 B |
| Sales maturities of investments | 37.363 B 65.20 % | 22.617 B -12.51 % | 25.850 B -37.33 % | 41.249 B -46.99 % | 77.808 B 44.08 % | 54.003 B 11.08 % | 48.619 B |
| Other investing activites | 667.889 M 114.86 % | -4.496 B -281.08 % | 2.483 B -30.58 % | 3.576 B 304.98 % | -1.745 B -859.57 % | 229.697 M 111.25 % | -2.042 B |
| Net cash used for investing activites | -14.142 B -215.66 % | -4.480 B 54.82 % | -9.916 B -966.04 % | 1.145 B 158.83 % | -1.946 B 68.36 % | -6.151 B 66.66 % | -18.449 B |
| Debt repayment | 2.214 B -37.03 % | 3.516 B 209.70 % | -3.205 B -603.84 % | 636.105 M -89.46 % | 6.032 B 1 172.29 % | -562.572 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 28.033 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.141 B -4 463.42 % | -112.666 M 58.49 % | -271.395 M -31.64 % | -206.169 M -1 361.16 % | -14.110 M 92.93 % | -199.655 M 92.12 % | -2.533 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.944 B -3 029.04 % | 134.655 M 114.75 % | -912.622 M -113.56 % | 6.728 B 107.44 % | 3.243 B -7.71 % | 3.514 B -84.90 % | 23.277 B |
| Net cash used provided by financing activities | -6.602 B -286.61 % | 3.538 B 183.01 % | -4.262 B -112.11 % | 35.191 B 279.46 % | 9.274 B 214.19 % | 2.952 B -87.32 % | 23.277 B |
| Effect of forex changes on cash | -464.173 M -590.55 % | 94.623 M -94.81 % | 1.823 B 418.75 % | -572.000 M -11.19 % | -514.434 M -200.71 % | 510.824 M -38.73 % | 833.683 M |
| Net change in cash | -14.753 B -328.63 % | 6.453 B 128.58 % | -22.574 B -191.73 % | 24.609 B 273.92 % | 6.581 B 493.59 % | -1.672 B 47.30 % | -3.173 B |
| Cash at beginning of period | 27.308 B 30.94 % | 20.855 B -51.98 % | 43.430 B 124.19 % | 19.372 B 51.45 % | 12.791 B -11.56 % | 14.463 B -17.99 % | 17.636 B |
| Cash at end of period | 12.555 B -54.03 % | 27.308 B 30.94 % | 20.855 B -52.58 % | 43.981 B 127.03 % | 19.372 B 51.45 % | 12.791 B -11.56 % | 14.463 B |
| Operating cash flow | 6.455 B -15.50 % | 7.638 B 179.95 % | -9.554 B 28.77 % | -13.414 B -1 279.13 % | 1.138 B -21.25 % | 1.445 B 115.65 % | -9.228 B |
| Capital expenditure | -3.608 B -54.14 % | -2.340 B 8.35 % | -2.554 B 61.42 % | -6.620 B -14.16 % | -5.799 B -157.45 % | -2.252 B 58.92 % | -5.484 B |
| Free CashFlow | 2.847 B -46.26 % | 5.298 B 143.75 % | -12.108 B 39.56 % | -20.034 B -329.78 % | -4.661 B -477.03 % | -807.838 M 94.51 % | -14.712 B |
| 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 | 58.284 B 3.33 % | 56.404 B 5.90 % | 53.262 B 0.66 % | 52.914 B -1.92 % | 53.949 B 6.07 % | 50.864 B 3.65 % | 49.072 B -0.70 % | 49.419 B -1.97 % | 50.410 B 3.20 % | 48.848 B 14.37 % | 42.712 B 34.27 % | 31.810 B -12.78 % | 36.470 B 13.95 % | 32.004 B -10.72 % | 35.848 B -12.09 % | 40.777 B -4.45 % | 42.675 B -11.48 % | 48.212 B 14.35 % | 42.163 B -9.71 % | 46.699 B 7.61 % | 43.398 B 39.24 % | 31.167 B 52.24 % | 20.472 B |
| Net income | 1.451 B 158.39 % | -2.485 B -205.48 % | 2.356 B 275.73 % | -1.341 B -244.31 % | 929.000 M -45.06 % | 1.691 B 255.85 % | -1.085 B -200.65 % | 1.078 B 133.12 % | 462.414 M 2 301.97 % | -21.000 M 97.71 % | -918.000 M -29.48 % | -709.000 M 52.11 % | -1.480 B 71.68 % | -5.227 B 67.48 % | -16.072 B -9 298.83 % | -171.000 M 99.44 % | -30.375 B -25.15 % | -24.271 B -549.90 % | 5.395 B 174.61 % | -7.231 B -1 175.97 % | 672.000 M 1 166.67 % | -63.000 M 98.41 % | -3.962 B |
| Income before tax | 1.578 B 168.76 % | -2.295 B -192.39 % | 2.484 B 262.00 % | -1.533 B -257.10 % | 976.000 M -44.23 % | 1.750 B 274.48 % | -1.003 B -236.57 % | 734.406 M 0.00 % | 734.406 M 5 549.27 % | 13.000 M 101.52 % | -857.000 M -36.25 % | -629.000 M 48.56 % | -1.223 B 76.59 % | -5.224 B 67.57 % | -16.109 B -14 412.61 % | -111.000 M 99.63 % | -30.263 B -25.06 % | -24.198 B -547.77 % | 5.404 B 174.36 % | -7.268 B -1 264.70 % | 624.000 M 637.93 % | -116.000 M 97.21 % | -4.151 B |
| Income before tax ratio | 0.03 166.53 % | -0.04 -187.24 % | 0.05 260.94 % | -0.03 -260.18 % | 0.02 -47.42 % | 0.03 268.33 % | -0.02 -237.54 % | 0.01 2.01 % | 0.01 5 374.23 % | 0.00 101.33 % | -0.02 -1.47 % | -0.02 41.03 % | -0.03 79.46 % | -0.16 63.68 % | -0.45 -16 408.06 % | 0.00 99.62 % | -0.71 -41.29 % | -0.50 -491.59 % | 0.13 182.36 % | -0.16 -1 182.37 % | 0.01 486.32 % | 0.00 98.16 % | -0.20 |
| EBITDA | 2.225 B 191.30 % | -2.437 B -195.76 % | 2.545 B 428.35 % | -775.086 M -146.80 % | 1.656 B 40.94 % | 1.175 B -2.97 % | 1.211 B -24.24 % | 1.598 B 361.69 % | -610.812 M -147.57 % | 1.284 B 206.08 % | 419.500 M 123.71 % | -1.769 B -117.54 % | -813.179 M 79.22 % | -3.914 B 73.52 % | -14.782 B -163.96 % | -5.600 B 80.69 % | -28.998 B -25.84 % | -23.044 B -428.05 % | 7.025 B 269.05 % | -4.155 B -370.35 % | 1.537 B 1 161.50 % | 121.839 M 104.05 % | -3.010 B |
| Net income ratio | 0.02 156.52 % | -0.04 -199.60 % | 0.04 274.58 % | -0.03 -247.14 % | 0.02 -48.20 % | 0.03 250.36 % | -0.02 -201.36 % | 0.02 137.80 % | 0.01 2 233.74 % | 0.00 98.00 % | -0.02 3.57 % | -0.02 45.09 % | -0.04 75.14 % | -0.16 63.57 % | -0.45 -10 591.14 % | 0.00 99.41 % | -0.71 -41.39 % | -0.50 -493.45 % | 0.13 182.64 % | -0.15 -1 099.91 % | 0.02 866.04 % | 0.00 98.96 % | -0.19 |
| Ratio EBITDA | 0.04 188.37 % | -0.04 -190.42 % | 0.05 426.20 % | -0.01 -147.72 % | 0.03 32.88 % | 0.02 -6.39 % | 0.02 -23.70 % | 0.03 366.94 % | -0.01 -146.10 % | 0.03 167.63 % | 0.01 117.66 % | -0.06 -149.41 % | -0.02 81.77 % | -0.12 70.34 % | -0.41 -200.26 % | -0.14 79.79 % | -0.68 -42.16 % | -0.48 -386.89 % | 0.17 287.24 % | -0.09 -351.24 % | 0.04 805.97 % | 0.00 102.66 % | -0.15 |
| Gross profit ratio | 0.15 -4.07 % | 0.16 -14.41 % | 0.19 3.12 % | 0.18 -4.12 % | 0.19 2.02 % | 0.19 8.81 % | 0.17 8.82 % | 0.16 35.96 % | 0.12 -23.75 % | 0.15 4.40 % | 0.15 -18.71 % | 0.18 32.55 % | 0.13 -28.37 % | 0.19 16.17 % | 0.16 36.21 % | 0.12 168.75 % | 0.04 -62.20 % | 0.12 8.23 % | 0.11 132.10 % | 0.05 -66.67 % | 0.14 -3.90 % | 0.15 -4.37 % | 0.15 |
| Weighted average shs out dil | 4.851 B 1.69 % | 4.770 B -2.76 % | 4.905 B 1.41 % | 4.837 B -2.73 % | 4.973 B -0.81 % | 5.014 B 2.00 % | 4.915 B -0.12 % | 4.921 B 0.32 % | 4.906 B 0.15 % | 4.898 B 0.63 % | 4.868 B 0.23 % | 4.856 B 0.00 % | 4.856 B 0.19 % | 4.847 B 0.33 % | 4.831 B 119.30 % | 2.203 B -53.36 % | 4.723 B 882.19 % | 480.901 M -19.59 % | 598.081 M 38.01 % | 433.363 M 0.33 % | 431.922 M 0.34 % | 430.477 M 4.67 % | 411.268 M |
| Weighted average shs out | 4.745 B 0.24 % | 4.733 B -1.39 % | 4.800 B -0.76 % | 4.837 B -2.38 % | 4.955 B 8.24 % | 4.578 B 16.22 % | 3.939 B -19.96 % | 4.921 B 0.32 % | 4.906 B -6.10 % | 5.224 B 34.16 % | 3.894 B -48.32 % | 7.535 B 85.03 % | 4.073 B -12.48 % | 4.653 B -1.78 % | 4.738 B 115.04 % | 2.203 B -53.03 % | 4.690 B 882.29 % | 477.458 M -97.15 % | 16.747 B 3 796.84 % | 429.768 M -95.46 % | 9.460 B 18 213.44 % | 51.656 M -87.38 % | 409.220 M |
| EPS diluted | 0.25 148.08 % | -0.52 -208.33 % | 0.48 271.43 % | -0.28 -247.37 % | 0.19 -68.33 % | 0.60 275.00 % | 0.16 1 677.78 % | 0.01 115.54 % | -0.06 91.61 % | -0.69 -187.50 % | -0.24 -116.67 % | 1.44 564.52 % | -0.31 72.32 % | -1.12 50.22 % | -2.25 -2 705.49 % | -0.08 98.76 % | -6.48 87.25 % | -50.84 -15 506.06 % | 0.33 101.98 % | -16.66 -23 564.79 % | 0.07 -94.13 % | 1.21 112.50 % | -9.68 |
| Earnings per share | 0.25 148.08 % | -0.52 -206.12 % | 0.49 275.00 % | -0.28 -247.37 % | 0.19 -34.48 % | 0.29 70.59 % | 0.17 1 788.89 % | 0.01 115.54 % | -0.06 91.61 % | -0.69 -187.50 % | -0.24 -110.17 % | 2.36 886.67 % | -0.30 73.21 % | -1.12 50.22 % | -2.25 -2 726.63 % | -0.08 98.77 % | -6.48 87.25 % | -50.84 -11 397.78 % | 0.45 102.70 % | -16.66 -23 564.79 % | 0.07 -94.13 % | 1.21 112.50 % | -9.68 |
| Gross profit | 8.999 B -0.87 % | 9.078 B -9.36 % | 10.015 B 3.80 % | 9.649 B -5.96 % | 10.260 B 8.21 % | 9.482 B 12.79 % | 8.407 B 8.06 % | 7.780 B 33.29 % | 5.837 B -21.31 % | 7.418 B 19.39 % | 6.213 B 9.15 % | 5.692 B 15.62 % | 4.923 B -18.37 % | 6.031 B 3.71 % | 5.815 B 19.75 % | 4.856 B 156.80 % | 1.891 B -66.54 % | 5.651 B 23.76 % | 4.566 B 109.55 % | 2.179 B -64.13 % | 6.075 B 33.81 % | 4.540 B 45.60 % | 3.118 B |
| Income tax expense | 122.357 M -34.57 % | 187.000 M 47.24 % | 127.000 M 164.42 % | -197.130 M -548.02 % | 44.000 M -16.98 % | 53.000 M -33.75 % | 80.000 M 1 388.51 % | 5.375 M 0.00 % | 5.375 M -70.14 % | 18.000 M -70.49 % | 61.000 M -18.67 % | 75.000 M 584.46 % | 10.958 M -47.82 % | 21.000 M 153.85 % | -39.000 M -165.00 % | 60.000 M -46.43 % | 112.000 M 53.42 % | 73.000 M 192.67 % | -78.778 M -111.76 % | -37.202 M 9.26 % | -41.000 M 10.87 % | -46.000 M 74.32 % | -179.147 M |
| Cost of revenue | 49.285 B 4.14 % | 47.326 B 9.43 % | 43.247 B -0.04 % | 43.265 B -0.97 % | 43.689 B 5.57 % | 41.382 B 1.76 % | 40.665 B -2.34 % | 41.639 B -6.58 % | 44.573 B 7.59 % | 41.430 B 13.51 % | 36.499 B 39.75 % | 26.118 B -17.21 % | 31.547 B 21.46 % | 25.973 B -13.52 % | 30.033 B -16.39 % | 35.921 B -11.92 % | 40.784 B -4.18 % | 42.561 B 13.20 % | 37.597 B -15.55 % | 44.520 B 19.28 % | 37.323 B 40.17 % | 26.627 B 53.44 % | 17.354 B |
| General and administrative expenses | 0.000 -100.00 % | 7.473 B 268.31 % | 2.029 B -20.58 % | 2.555 B 8.95 % | 2.345 B 12.74 % | 2.080 B 9.36 % | 1.902 B -13.31 % | 2.194 B 0.49 % | 2.183 B -2.96 % | 2.250 B 8.23 % | 2.079 B -8.82 % | 2.280 B 0.15 % | 2.276 B -10.90 % | 2.555 B -74.94 % | 10.195 B 305.53 % | 2.514 B 11.58 % | 2.253 B -89.69 % | 21.847 B 939.11 % | 2.102 B 3.16 % | 2.038 B 17.67 % | 1.732 B 16.63 % | 1.485 B -35.33 % | 2.296 B |
| Selling and marketing expenses | 0.000 -100.00 % | 3.258 B 25.45 % | 2.597 B -18.95 % | 3.204 B 5.47 % | 3.038 B 6.97 % | 2.840 B 16.78 % | 2.432 B -17.08 % | 2.933 B 2.32 % | 2.866 B 11.93 % | 2.561 B 21.84 % | 2.102 B -7.52 % | 2.273 B -5.34 % | 2.401 B 0.76 % | 2.383 B -5.51 % | 2.522 B -28.13 % | 3.509 B -20.99 % | 4.441 B 13.76 % | 3.904 B -23.56 % | 5.107 B -2.08 % | 5.215 B 96.51 % | 2.654 B 77.17 % | 1.498 B -15.31 % | 1.769 B |
| Other expenses | 0.000 100.00 % | -371.000 M -122.65 % | 1.638 B -18.88 % | 2.019 B 1.58 % | 1.988 B 2.26 % | 1.944 B 6.99 % | 1.817 B -10.80 % | 2.037 B | 0.000 -100.00 % | 59.000 M -96.23 % | 1.563 B 259.31 % | 435.000 M | 0.000 100.00 % | -1.674 B -357.54 % | 650.000 M -61.94 % | 1.708 B -10.58 % | 1.910 B 8.65 % | 1.758 B -18.18 % | 2.149 B 29.93 % | 1.654 B 112.01 % | 780.000 M 6 990.91 % | 11.000 M 102.24 % | -490.550 M |
| Operating expenses | 9.107 B -25.95 % | 12.299 B 50.30 % | 8.183 B -17.21 % | 9.884 B 5.76 % | 9.346 B 8.11 % | 8.645 B 7.58 % | 8.036 B -16.32 % | 9.603 B 33.56 % | 7.190 B -14.73 % | 8.432 B 5.84 % | 7.967 B -4.44 % | 8.337 B 28.31 % | 6.498 B -24.33 % | 8.587 B -49.00 % | 16.838 B 65.13 % | 10.197 B -6.83 % | 10.945 B -63.82 % | 30.255 B 169.65 % | 11.220 B 4.44 % | 10.743 B 49.77 % | 7.173 B 34.23 % | 5.344 B -17.02 % | 6.440 B |
| Cost and expenses | 58.392 B -2.07 % | 59.625 B 15.93 % | 51.430 B -3.23 % | 53.149 B 0.22 % | 53.035 B 6.01 % | 50.027 B 2.72 % | 48.701 B -4.96 % | 51.242 B -1.01 % | 51.763 B 3.81 % | 49.862 B 12.14 % | 44.466 B 29.06 % | 34.455 B -9.43 % | 38.044 B 10.08 % | 34.560 B -26.27 % | 46.871 B 1.63 % | 46.118 B -10.85 % | 51.729 B -28.96 % | 72.816 B 49.16 % | 48.817 B -11.66 % | 55.263 B 24.20 % | 44.496 B 39.18 % | 31.971 B 34.36 % | 23.794 B |
| Research and development expenses | 2.101 B 8.35 % | 1.939 B 1.04 % | 1.919 B -8.88 % | 2.106 B 6.63 % | 1.975 B 10.89 % | 1.781 B -5.52 % | 1.885 B -22.71 % | 2.439 B 7.26 % | 2.274 B 17.94 % | 1.928 B -13.27 % | 2.223 B 0.95 % | 2.202 B -7.02 % | 2.368 B 11.82 % | 2.118 B -14.11 % | 2.466 B 0.00 % | 2.466 B 5.34 % | 2.341 B -14.75 % | 2.746 B 47.48 % | 1.862 B 1.42 % | 1.836 B 17.08 % | 1.568 B 9.27 % | 1.435 B -2.94 % | 1.478 B |
| Selling general and administrative expenses | 7.006 B -34.71 % | 10.731 B 131.97 % | 4.626 B -19.67 % | 5.759 B 6.98 % | 5.383 B 9.41 % | 4.920 B 13.52 % | 4.334 B -15.47 % | 5.127 B 1.53 % | 5.050 B 4.96 % | 4.811 B 15.07 % | 4.181 B -8.17 % | 4.553 B -2.66 % | 4.678 B -5.27 % | 4.938 B -61.17 % | 12.717 B 111.14 % | 6.023 B -10.02 % | 6.694 B -74.00 % | 25.751 B 257.18 % | 7.210 B -0.61 % | 7.253 B 65.38 % | 4.386 B 47.03 % | 2.983 B -26.62 % | 4.065 B |
| Interest income | 873.411 M 28.82 % | 678.000 M 30.13 % | 521.000 M -3.60 % | 540.435 M 1.02 % | 535.000 M 3.68 % | 516.000 M -11.34 % | 582.000 M 11.28 % | 523.000 M -74.94 % | 2.087 B 285.09 % | 542.000 M 6.90 % | 507.000 M 13.17 % | 448.000 M 27.36 % | 351.765 M 21.30 % | 290.000 M 23.93 % | 234.000 M -2.50 % | 240.000 M 18.81 % | 202.000 M 6.32 % | 190.000 M 1.58 % | 187.045 M -34.27 % | 284.580 M -7.90 % | 309.000 M 3.69 % | 298.000 M -11.61 % | 337.128 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 61.000 M -88.31 % | 521.937 M 378.84 % | 109.000 M 73.02 % | 63.000 M 46.51 % | 43.000 M 4.88 % | 41.000 M | 0.000 -100.00 % | 19.000 M -32.14 % | 28.000 M -26.32 % | 38.000 M | 0.000 -100.00 % | 50.000 M -23.08 % | 65.000 M -1.52 % | 66.000 M 1.54 % | 65.000 M -24.42 % | 86.000 M 41.57 % | 60.746 M 18.30 % | 51.347 M 11.62 % | 46.000 M 130.00 % | 20.000 M 7.81 % | 18.552 M |
| Depreciation and amortization | 734.142 M -6.36 % | 784.000 M | 0.000 -100.00 % | 236.319 M -68.15 % | 742.000 M 163.12 % | 282.000 M -64.97 % | 805.000 M -40.41 % | 1.351 B 54.24 % | 875.826 M -30.05 % | 1.252 B 0.28 % | 1.249 B -4.66 % | 1.310 B 0.00 % | 1.310 B 3.93 % | 1.260 B -0.16 % | 1.262 B -53.28 % | 2.701 B 125.11 % | 1.200 B -23.07 % | 1.560 B 0.00 % | 1.560 B -49.04 % | 3.061 B 253.07 % | 867.000 M 298.00 % | 217.839 M -80.60 % | 1.123 B |
| Operating income | -108.000 M 96.65 % | -3.221 B -275.82 % | 1.832 B 877.72 % | -235.561 M -125.77 % | 914.000 M 9.20 % | 837.000 M 125.61 % | 371.000 M 124.96 % | -1.487 B 0.00 % | -1.487 B -46.61 % | -1.014 B 42.19 % | -1.754 B 33.69 % | -2.645 B -24.60 % | -2.123 B 16.95 % | -2.556 B 76.81 % | -11.023 B -35.58 % | -8.130 B 10.21 % | -9.054 B 63.20 % | -24.604 B -269.77 % | -6.654 B 22.30 % | -8.564 B -679.96 % | -1.098 B -36.57 % | -804.000 M 75.80 % | -3.322 B |
| Operating income ratio | 0.00 96.74 % | -0.06 -266.02 % | 0.03 872.63 % | 0.00 -126.28 % | 0.02 2.96 % | 0.02 117.66 % | 0.01 125.13 % | -0.03 -2.01 % | -0.03 -42.07 % | -0.02 49.45 % | -0.04 50.61 % | -0.08 -42.86 % | -0.06 27.12 % | -0.08 74.03 % | -0.31 -54.23 % | -0.20 6.03 % | -0.21 58.43 % | -0.51 -223.38 % | -0.16 13.95 % | -0.18 -624.82 % | -0.03 1.92 % | -0.03 84.10 % | -0.16 |
| Total other income expenses net | 1.686 B 82.07 % | 926.000 M 42.02 % | 652.000 M 150.24 % | -1.298 B -2 193.20 % | 62.000 M -93.21 % | 913.000 M 85.57 % | 492.000 M -77.85 % | 2.221 B 0.00 % | 2.221 B 116.27 % | 1.027 B 14.49 % | 897.000 M -39.95 % | 1.494 B 65.98 % | 899.933 M 133.73 % | -2.668 B 47.54 % | -5.086 B -163.43 % | 8.018 B 137.81 % | -21.209 B -5 323.89 % | 406.000 M -96.63 % | 12.058 B 830.25 % | 1.296 B -24.73 % | 1.722 B 150.29 % | 688.000 M 182.98 % | -829.159 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.393 B 2 912.85 % | 179.000 M -88.22 % | 1.519 B 1 377.43 % | 102.814 M 104.05 % | -2.537 B 72.10 % | -9.092 B 13.18 % | -10.472 B 40.23 % | -17.519 B 0.53 % | -17.612 B -47.83 % | -11.914 B 15.07 % | -14.028 B 3.30 % | -14.507 B 0.00 % | -14.507 B -125.55 % | 56.773 B 268.27 % | -33.739 B 11.34 % | -38.055 B -149.38 % | -15.260 B -22.29 % | -12.478 B -21.83 % | -10.242 B -118.91 % | 54.151 B |
| Total investments | 57.040 B 4.08 % | 54.806 B -2.80 % | 56.382 B -1.08 % | 57.000 B 19.26 % | 47.795 B 0.44 % | 47.586 B 4.72 % | 45.441 B 6.13 % | 42.817 B -2.43 % | 43.882 B -2.45 % | 44.982 B 13.40 % | 39.665 B -1.56 % | 40.293 B 0.00 % | 40.293 B -64.51 % | 113.547 B 210.30 % | 36.593 B 53.59 % | 23.825 B -45.34 % | 43.591 B -9.94 % | 48.400 B 7.38 % | 45.076 B -58.38 % | 108.302 B |
| Total debt | 27.281 B 27.82 % | 21.344 B 44.47 % | 14.774 B 16.72 % | 12.658 B 8.97 % | 11.616 B 12.93 % | 10.286 B -8.62 % | 11.256 B 14.99 % | 9.789 B 0.96 % | 9.696 B 40.34 % | 6.909 B 24.53 % | 5.548 B -12.60 % | 6.348 B 0.00 % | 6.348 B | 0.000 -100.00 % | 9.691 B -8.52 % | 10.594 B -2.23 % | 10.836 B -1.40 % | 10.990 B 20.37 % | 9.130 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 18.576 B | 0.000 -100.00 % | 1.841 B -6.78 % | 1.975 B 14.76 % | 1.721 B 6.11 % | 1.622 B -41.43 % | 2.769 B 437.67 % | 515.000 M -50.60 % | 1.042 B 7.12 % | 973.143 M -99.13 % | 112.047 B 3 235.93 % | -3.573 B -46.98 % | -2.431 B 9.90 % | -2.698 B -72.82 % | -1.561 B 21.34 % | -1.985 B 96.84 % | -62.866 B |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -313.997 B | 0.000 100.00 % | -158.521 B 1.06 % | -160.212 B -0.68 % | -159.127 B -0.06 % | -159.028 B 0.94 % | -160.540 B -0.01 % | -160.518 B -0.58 % | -159.591 B -0.04 % | -159.522 B | 0.000 100.00 % | -135.765 B -0.14 % | -135.578 B -28.90 % | -105.181 B -29.97 % | -80.926 B 6.35 % | -86.411 B | 0.000 |
| Common stock | 0.000 -100.00 % | 97.801 B -4.15 % | 102.034 B 66 255 744.16 % | 154.000 K -100.00 % | 98.652 B | 0.000 | 0.000 -100.00 % | 159.000 K 0.00 % | 159.000 K | 0.000 | 0.000 -100.00 % | 159.000 K 0.00 % | 159.000 K | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 |
| Total equity | 100.842 B 2.98 % | 97.923 B -4.14 % | 102.153 B 3.50 % | 98.702 B -0.06 % | 98.765 B -11.57 % | 111.692 B -0.10 % | 111.802 B -1.10 % | 113.045 B 0.00 % | 113.045 B 1.31 % | 111.583 B 2.60 % | 108.755 B -0.61 % | 109.425 B 0.00 % | 109.425 B -12.77 % | 125.447 B 0.00 % | 125.447 B -0.21 % | 125.715 B -0.74 % | 126.653 B -3.64 % | 131.437 B 12.20 % | 117.150 B -7.87 % | 127.158 B |
| Other non current liabilities | 153.033 M -47.41 % | 291.000 M 64.41 % | 177.000 M -0.78 % | 178.400 M 15.84 % | 154.000 M -26.32 % | 209.000 M -65.05 % | 598.000 M 2.01 % | 586.227 M -6.83 % | 629.215 M 12.16 % | 561.000 M -39.74 % | 931.000 M 214.92 % | 295.627 M -54.89 % | 655.295 M | 0.000 -100.00 % | 792.353 M -8.08 % | 862.000 M -7.41 % | 931.000 M -0.80 % | 938.519 M 226.38 % | 287.554 M | 0.000 |
| Long term debt | 1.985 B -10.01 % | 2.206 B 31.54 % | 1.677 B 17.29 % | 1.430 B 11.96 % | 1.277 B 2.90 % | 1.241 B -20.91 % | 1.569 B -7.72 % | 1.700 B 5.79 % | 1.607 B 7.87 % | 1.490 B 91.03 % | 780.000 M -11.85 % | 884.809 M 0.00 % | 884.809 M | 0.000 -100.00 % | 2.336 B -13.50 % | 2.701 B -13.54 % | 3.124 B 15.04 % | 2.716 B 3.45 % | 2.625 B | 0.000 |
| Total non current liabilities | 2.487 B -0.40 % | 2.497 B 23.55 % | 2.021 B 15.40 % | 1.751 B 11.27 % | 1.574 B -2.60 % | 1.616 B -25.43 % | 2.167 B -5.23 % | 2.286 B 2.24 % | 2.236 B 9.04 % | 2.051 B 55.61 % | 1.318 B -14.42 % | 1.540 B 0.00 % | 1.540 B | 0.000 -100.00 % | 3.128 B -12.21 % | 3.563 B -12.13 % | 4.055 B 10.97 % | 3.654 B -2.72 % | 3.756 B | 0.000 |
| Other current liabilities | 27.115 B -19.82 % | 33.819 B 27.52 % | 26.520 B 4.62 % | 25.350 B 2.56 % | 24.718 B 66.14 % | 14.878 B 9.08 % | 13.639 B 0.35 % | 13.591 B -33.36 % | 20.396 B 58.67 % | 12.854 B -19.89 % | 16.045 B 43.37 % | 11.191 B -23.01 % | 14.536 B | 0.000 -100.00 % | 12.116 B -7.72 % | 13.130 B 7.07 % | 12.263 B 13.87 % | 10.769 B -27.58 % | 14.870 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 685.846 M 2.98 % | 666.000 M -7.11 % | 717.000 M -8.78 % | 786.000 M -12.37 % | 897.000 M | 0.000 -100.00 % | 721.000 M -2.70 % | 741.000 M 31.14 % | 565.058 M | 0.000 | 0.000 -100.00 % | 546.000 M -23.21 % | 711.000 M | 0.000 -100.00 % | 885.386 M -3.28 % | 915.430 M | 0.000 |
| Short term debt | 25.296 B 32.18 % | 19.138 B 46.13 % | 13.097 B 16.65 % | 11.228 B 8.60 % | 10.339 B 14.31 % | 9.045 B -6.63 % | 9.687 B 19.76 % | 8.089 B 0.00 % | 8.089 B 49.26 % | 5.419 B | 0.000 -100.00 % | 5.463 B 0.00 % | 5.463 B | 0.000 -100.00 % | 7.355 B -6.81 % | 7.893 B 2.35 % | 7.712 B -6.80 % | 8.274 B 27.19 % | 6.505 B | 0.000 |
| Total current liabilities | 56.975 B -1.16 % | 57.643 B 30.53 % | 44.162 B 1.66 % | 43.440 B 8.25 % | 40.128 B 38.52 % | 28.970 B 2.27 % | 28.327 B -0.76 % | 28.545 B 0.00 % | 28.545 B 22.64 % | 23.276 B 12.53 % | 20.684 B 2.15 % | 20.248 B 0.00 % | 20.248 B | 0.000 -100.00 % | 24.423 B -8.02 % | 26.553 B 8.10 % | 24.564 B 6.71 % | 23.020 B -12.67 % | 26.360 B | 0.000 |
| Total liabilities | 59.462 B -1.13 % | 60.140 B 30.22 % | 46.183 B 2.19 % | 45.191 B 8.37 % | 41.702 B 36.34 % | 30.586 B 0.30 % | 30.494 B -0.93 % | 30.781 B 0.00 % | 30.781 B 21.54 % | 25.327 B 15.11 % | 22.002 B 0.98 % | 21.789 B 0.00 % | 21.789 B | 0.000 -100.00 % | 27.551 B -8.52 % | 30.116 B 5.23 % | 28.619 B 7.29 % | 26.674 B -11.43 % | 30.116 B | 0.000 |
| Other non current assets | 3.277 B -19.98 % | 4.095 B 30.87 % | 3.129 B 37.38 % | 2.278 B -39.18 % | 3.745 B 50.04 % | 2.496 B 27.28 % | 1.961 B -1.56 % | 1.992 B -12.33 % | 2.272 B 16.76 % | 1.946 B 12.49 % | 1.730 B 28.72 % | 1.344 B -39.01 % | 2.204 B 103.88 % | -56.773 B -3 241.86 % | 1.807 B -61.93 % | 4.746 B -8.73 % | 5.200 B 12.26 % | 4.632 B 19.02 % | 3.892 B 107.19 % | -54.151 B |
| Long term investments | 21.634 B 21.08 % | 17.867 B 2.45 % | 17.439 B -1.55 % | 17.713 B -3.61 % | 18.377 B -10.26 % | 20.477 B -7.62 % | 22.166 B -5.98 % | 23.575 B 0.00 % | 23.575 B -3.53 % | 24.437 B 19.19 % | 20.503 B -9.85 % | 22.744 B 0.00 % | 22.744 B | 0.000 -100.00 % | 23.249 B 106.27 % | 11.271 B -60.34 % | 28.422 B 16.32 % | 24.435 B 218.25 % | 7.678 B | 0.000 |
| Intangible assets | 720.157 M 0.16 % | 719.000 M 0.14 % | 718.000 M 1.91 % | 704.516 M -3.23 % | 728.000 M 5.20 % | 692.000 M 6.96 % | 647.000 M -4.29 % | 676.000 M 0.05 % | 675.685 M -28.50 % | 945.000 M -29.53 % | 1.341 B -22.22 % | 1.724 B 0.00 % | 1.724 B | 0.000 -100.00 % | 3.286 B -14.87 % | 3.860 B -10.94 % | 4.334 B -9.26 % | 4.776 B -9.84 % | 5.297 B | 0.000 |
| GoodWill | 46.294 B 0.02 % | 46.284 B 0.00 % | 46.284 B 0.00 % | 46.284 B 0.00 % | 46.284 B -0.20 % | 46.378 B 0.00 % | 46.378 B 0.00 % | 46.378 B 0.00 % | 46.378 B 0.00 % | 46.378 B 0.00 % | 46.378 B 0.00 % | 46.378 B 0.00 % | 46.378 B | 0.000 -100.00 % | 46.378 B -5.28 % | 48.962 B -0.48 % | 49.199 B 0.57 % | 48.919 B -0.42 % | 49.124 B | 0.000 |
| Goodwill and intangible assets | 47.014 B 0.02 % | 47.003 B 0.00 % | 47.002 B 0.03 % | 46.988 B -0.05 % | 47.012 B -0.12 % | 47.070 B 0.10 % | 47.025 B -0.06 % | 47.054 B 0.00 % | 47.053 B -0.57 % | 47.323 B -0.83 % | 47.719 B -0.80 % | 48.102 B 0.00 % | 48.102 B | 0.000 -100.00 % | 49.664 B -5.98 % | 52.822 B -1.33 % | 53.533 B -0.30 % | 53.695 B -1.34 % | 54.422 B | 0.000 |
| Property plant equipment net | 6.666 B -3.67 % | 6.920 B 6.94 % | 6.471 B 1.25 % | 6.391 B -3.44 % | 6.619 B 9.37 % | 6.052 B 9.08 % | 5.548 B 1.78 % | 5.451 B 0.00 % | 5.451 B -13.33 % | 6.289 B -0.32 % | 6.309 B -17.87 % | 7.682 B 8.02 % | 7.111 B | 0.000 -100.00 % | 9.288 B -4.86 % | 9.762 B -19.07 % | 12.063 B 4.46 % | 11.548 B -6.88 % | 12.402 B | 0.000 |
| Total non current assets | 79.294 B 4.49 % | 75.885 B 1.57 % | 74.710 B 0.98 % | 73.984 B -2.68 % | 76.020 B -0.10 % | 76.095 B -1.18 % | 77.005 B -1.72 % | 78.351 B 0.00 % | 78.351 B -2.41 % | 80.286 B 4.88 % | 76.549 B -4.51 % | 80.161 B 0.00 % | 80.161 B 241.19 % | -56.773 B -167.40 % | 84.232 B 6.90 % | 78.796 B -20.58 % | 99.218 B 4.99 % | 94.501 B 20.25 % | 78.584 B 245.12 % | -54.151 B |
| Other current assets | 19.475 B -2.95 % | 20.067 B 861.52 % | 2.087 B -50.31 % | 4.200 B 120.83 % | 1.902 B 42.47 % | 1.335 B -91.68 % | 16.044 B 11.97 % | 14.329 B 0.00 % | 14.328 B 3.83 % | 13.800 B 142.66 % | 5.687 B -44.98 % | 10.336 B 0.00 % | 10.336 B | 0.000 -100.00 % | 8.804 B -15.14 % | 10.375 B 14.70 % | 9.045 B 12.80 % | 8.019 B -7.58 % | 8.676 B | 0.000 |
| Short term investments | 35.407 B -4.15 % | 36.939 B -5.15 % | 38.943 B -0.88 % | 39.288 B 33.55 % | 29.418 B 8.52 % | 27.109 B 16.47 % | 23.275 B 20.96 % | 19.242 B -5.24 % | 20.307 B -1.16 % | 20.545 B 7.22 % | 19.162 B 9.20 % | 17.548 B 0.00 % | 17.548 B -84.55 % | 113.547 B 750.92 % | 13.344 B 6.29 % | 12.554 B -17.24 % | 15.169 B -36.70 % | 23.966 B -35.92 % | 37.398 B -65.47 % | 108.302 B |
| cash and cash equivalents | 21.888 B 3.42 % | 21.165 B 59.68 % | 13.255 B 5.58 % | 12.555 B -11.29 % | 14.153 B -26.96 % | 19.378 B -10.82 % | 21.728 B -20.43 % | 27.308 B 0.00 % | 27.308 B 45.08 % | 18.823 B -3.85 % | 19.576 B -6.13 % | 20.855 B 0.00 % | 20.855 B 136.73 % | -56.773 B -230.72 % | 43.430 B -10.73 % | 48.649 B 86.42 % | 26.096 B 11.20 % | 23.468 B 21.14 % | 19.372 B 135.77 % | -54.151 B |
| Cash and short term investments | 57.294 B -1.39 % | 58.104 B 11.31 % | 52.198 B 0.69 % | 51.842 B 18.98 % | 43.571 B -6.27 % | 46.487 B 3.30 % | 45.003 B -3.32 % | 46.550 B -2.24 % | 47.615 B 20.95 % | 39.368 B 1.63 % | 38.738 B 0.87 % | 38.403 B 0.00 % | 38.403 B -32.36 % | 56.773 B 0.00 % | 56.774 B -7.24 % | 61.203 B 48.32 % | 41.265 B -13.00 % | 47.433 B -16.45 % | 56.770 B 4.84 % | 54.151 B |
| Total current assets | 81.010 B -1.42 % | 82.178 B 11.62 % | 73.626 B 5.32 % | 69.909 B 8.48 % | 64.447 B -2.62 % | 66.183 B 1.37 % | 65.291 B -0.28 % | 65.475 B 0.00 % | 65.475 B 15.63 % | 56.624 B 4.46 % | 54.208 B 6.18 % | 51.052 B 0.00 % | 51.052 B -10.08 % | 56.773 B -17.44 % | 68.766 B -10.73 % | 77.035 B 37.43 % | 56.054 B -11.88 % | 63.610 B -7.38 % | 68.681 B 26.83 % | 54.151 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.853 B -12.62 % | -13.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 135.480 M | 0.000 | 0.000 -100.00 % | 197.957 M 104.21 % | -4.697 B | 0.000 -100.00 % | 247.157 M -5.50 % | 261.550 M | 0.000 |
| Net receivables | 4.240 B 5.81 % | 4.007 B -79.28 % | 19.341 B 39.48 % | 13.867 B -26.92 % | 18.974 B 3.34 % | 18.361 B -3.85 % | 19.097 B 7.37 % | 17.786 B 403.52 % | 3.532 B 2.21 % | 3.456 B -61.16 % | 8.898 B 185.48 % | 3.117 B 34.75 % | 2.313 B | 0.000 -100.00 % | 2.875 B -64.13 % | 8.015 B 39.54 % | 5.744 B 112.64 % | 2.701 B 6.82 % | 2.529 B | 0.000 |
| Tax assets | 703.153 M | 0.000 -100.00 % | 669.000 M 8.95 % | 614.060 M 129.99 % | 267.000 M | 0.000 -100.00 % | 305.000 M 9.32 % | 279.000 M | 0.000 -100.00 % | 291.000 M 1.04 % | 288.000 M -0.41 % | 289.191 M | 0.000 | 0.000 -100.00 % | 224.000 M 14.87 % | 195.000 M | 0.000 -100.00 % | 190.951 M 0.00 % | 190.951 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.565 B -2.58 % | 4.686 B 3.10 % | 4.545 B 10.40 % | 4.117 B -6.54 % | 4.405 B 1.73 % | 4.330 B 2.73 % | 4.215 B -2.20 % | 4.310 B 7 010.03 % | 60.616 M -98.58 % | 4.282 B 9.85 % | 3.898 B 58.07 % | 2.466 B 890.93 % | 248.848 M | 0.000 -100.00 % | 3.306 B -31.39 % | 4.819 B 5.01 % | 4.589 B 26.18 % | 3.637 B -18.96 % | 4.487 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 B | 0.000 | 0.000 -100.00 % | 1.645 B | 0.000 | 0.000 -100.00 % | 339.110 M -31.69 % | 496.392 M | 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 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 128.028 M 4.94 % | 122.000 M 2.52 % | 119.000 M 1.05 % | 117.763 M 4.22 % | 113.000 M -99.25 % | 15.052 B 0.03 % | 15.048 B -1.33 % | 15.251 B 0.00 % | 15.251 B 4.08 % | 14.653 B 1.82 % | 14.391 B 1.71 % | 14.149 B 0.00 % | 14.149 B | 0.000 -100.00 % | 13.400 B 1.60 % | 13.189 B 1.55 % | 12.988 B 12.74 % | 11.520 B 226.47 % | 3.529 B | 0.000 |
| Capital lease obligations | 724.158 M -42.30 % | 1.255 B 9.99 % | 1.141 B -2.83 % | 1.174 B 0.36 % | 1.170 B 27.87 % | 915.000 M -7.29 % | 987.000 M -7.08 % | 1.062 B 9.60 % | 969.136 M -12.14 % | 1.103 B 62.44 % | 679.000 M -46.02 % | 1.258 B 0.00 % | 1.258 B | 0.000 -100.00 % | 1.172 B -2.76 % | 1.205 B 0.92 % | 1.194 B -5.16 % | 1.259 B -31.96 % | 1.851 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.839 B 0.00 % | 189.839 B 0.00 % | 189.839 B 0.00 % | 189.847 B |
| Other total stockholders equity | 100.714 B | 0.000 | 0.000 -100.00 % | 394.005 B | 0.000 -100.00 % | 253.320 B -0.66 % | 254.991 B -0.08 % | 255.201 B 0.00 % | 255.201 B 0.20 % | 254.701 B 0.13 % | 254.367 B 0.21 % | 253.825 B 0.00 % | 253.825 B 1 794.23 % | 13.400 B -94.67 % | 251.413 B 0.35 % | 250.535 B 690.21 % | 31.705 B 152.31 % | 12.566 B 3.19 % | 12.178 B 6 797.48 % | 176.555 M |
| Deferred tax liabilities non current | 348.076 M | 0.000 -100.00 % | 167.000 M 16.63 % | 143.192 M 0.13 % | 143.000 M -13.86 % | 166.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 M -25.49 % | 359.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.715 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 160.304 B 1.42 % | 158.063 B 6.56 % | 148.336 B 3.09 % | 143.893 B 2.44 % | 140.467 B -1.27 % | 142.278 B -0.01 % | 142.296 B -1.06 % | 143.826 B 0.00 % | 143.826 B 5.05 % | 136.910 B 4.71 % | 130.757 B -0.35 % | 131.213 B 0.00 % | 131.213 B | 0.000 -100.00 % | 152.998 B -1.82 % | 155.831 B 0.36 % | 155.272 B -1.80 % | 158.111 B 7.36 % | 147.265 B | 0.000 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 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 % | -282.984 M | 0.000 | 0.000 100.00 % | -108.493 M | 0.000 | 0.000 | 0.000 100.00 % | -184.291 M |
| Stock based compensation | 419.000 M -26.75 % | 572.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 M 48.69 % | 524.593 M -12.37 % | 598.670 M 0.11 % | 598.000 M -13.21 % | 689.000 M -19.84 % | 859.525 M 0.00 % | 859.525 M 31.03 % | 656.000 M -23.05 % | 852.500 M -96.44 % | 23.958 B 2 031.46 % | 1.124 B -94.85 % | 21.821 B 3 030.78 % | 696.982 M 10.76 % | 629.292 M 7.39 % | 586.000 M 9.60 % | 534.681 M -67.85 % | 1.663 B |
| Change in working capital | 0.000 | 0.000 100.00 % | -5.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 755.413 M 0.00 % | 755.413 M | 0.000 | 0.000 100.00 % | -417.006 M 0.00 % | -417.006 M | 0.000 | 0.000 -100.00 % | 2.048 B | 0.000 | 0.000 100.00 % | -2.048 B -201.93 % | 2.009 B | 0.000 -100.00 % | 1.824 B 159.80 % | -3.050 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -764.920 M | 0.000 | 0.000 | 0.000 100.00 % | -699.865 M 0.00 % | -699.865 M | 0.000 | 0.000 100.00 % | -119.517 M 0.00 % | -119.517 M | 0.000 | 0.000 -100.00 % | 281.530 M | 0.000 | 0.000 100.00 % | -281.530 M 40.98 % | -477.036 M | 0.000 100.00 % | -312.143 M -200.00 % | 312.143 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 B | 0.000 | 0.000 100.00 % | -658.489 M | 0.000 | 0.000 | 0.000 100.00 % | -2.136 B |
| Accounts 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 -100.00 % | 991.000 K | 0.000 | 0.000 100.00 % | -1.081 B | 0.000 | 0.000 | 0.000 100.00 % | -1.230 B |
| Other working capital | 0.000 | 0.000 100.00 % | -4.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 B 0.00 % | 1.455 B | 0.000 | 0.000 100.00 % | -297.489 M 0.00 % | -297.489 M | 0.000 | 0.000 -100.00 % | 26.758 M | 0.000 | 0.000 100.00 % | -26.758 M -101.08 % | 2.486 B | 0.000 -100.00 % | 2.136 B 59 740.59 % | 3.570 M |
| Other non cash items | 4.554 B 371.88 % | -1.675 B -119.94 % | 8.399 B 339.72 % | 1.910 B 14.51 % | 1.668 B 252.47 % | -1.094 B -189.98 % | -377.267 M 43.44 % | -666.989 M -173.46 % | 908.000 M 180.35 % | -1.130 B 71.76 % | -4.002 B 0.00 % | -4.002 B -186.69 % | 4.616 B -36.33 % | 7.250 B 123.33 % | -31.073 B -235.09 % | 23.001 B 838.43 % | 2.451 B 120.91 % | -11.721 B -1 397.23 % | 903.565 M -61.07 % | 2.321 B 32.70 % | 1.749 B 21.70 % | 1.437 B |
| Net cash provided by operating activities | 3.272 B 69.71 % | 1.928 B -41.95 % | 3.322 B 73.90 % | 1.910 B -43.14 % | 3.359 B 2 281.17 % | -154.000 M -108.45 % | 1.823 B -20.19 % | 2.284 B -16.54 % | 2.737 B 721.92 % | 333.000 M 244.16 % | -231.000 M 93.38 % | -3.492 B -367.56 % | 1.305 B 133.67 % | -3.876 B -275.58 % | -1.032 B 79.58 % | -5.055 B -325.15 % | -1.189 B 80.63 % | -6.138 B -999.29 % | -558.378 M -118.66 % | 2.993 B 77.52 % | 1.686 B 156.51 % | -2.983 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 B 0.00 % | -1.170 B | 0.000 | 0.000 100.00 % | -1.277 B 0.00 % | -1.277 B | 0.000 | 0.000 100.00 % | -3.897 B | 0.000 | 0.000 100.00 % | -2.723 B 53.04 % | -5.799 B | 0.000 -100.00 % | 610.000 M 200.00 % | -610.000 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 % | 593.334 M | 0.000 | 0.000 100.00 % | -593.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 K |
| 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 | 0.000 100.00 % | -33.608 B | 0.000 | 0.000 100.00 % | -2.858 B | 0.000 | 0.000 | 0.000 100.00 % | -8.625 B |
| 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 -100.00 % | 22.408 B | 0.000 | 0.000 -100.00 % | 18.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.331 B |
| Other investing activites | 261.000 M 121.36 % | -1.222 B 79.86 % | -6.069 B -239.59 % | -1.787 B 44.52 % | -3.221 B 37.72 % | -5.172 B -292.90 % | 2.681 B 43.25 % | 1.872 B 136.39 % | -5.143 B -595.00 % | -740.000 M 89.92 % | -7.342 B 0.00 % | -7.342 B -171.40 % | 10.283 B 231.23 % | 3.105 B -74.11 % | 11.993 B 3 819.18 % | 306.000 M | 0.000 100.00 % | -14.680 B -260.97 % | 9.120 B 1 861.24 % | 465.000 M 104.67 % | -9.961 B -7 639.59 % | 132.116 M |
| Net cash used for investing activites | 261.000 M 121.36 % | -1.222 B 79.86 % | -6.069 B -239.59 % | -1.787 B 44.52 % | -3.221 B 37.72 % | -5.172 B -442.29 % | 1.511 B 115.39 % | 701.524 M 113.64 % | -5.143 B -595.00 % | -740.000 M 95.02 % | -14.863 B -72.45 % | -8.619 B -183.81 % | 10.283 B 352.41 % | -4.074 B -62.25 % | -2.511 B -920.59 % | 306.000 M -94.30 % | 5.364 B 366.29 % | -2.014 B -160.66 % | 3.321 B 614.12 % | 465.000 M 104.67 % | -9.961 B -335.52 % | 4.229 B |
| 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 % | 2.426 B | 0.000 | 0.000 | 0.000 -100.00 % | 925.096 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 % | -5.141 B | 0.000 | 0.000 | 0.000 100.00 % | -82.875 M 0.00 % | -82.875 M | 0.000 | 0.000 100.00 % | -135.698 M 0.00 % | -135.698 M | 0.000 | 0.000 -100.00 % | 201.161 M | 0.000 | 0.000 100.00 % | -201.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.257 B 6 551.56 % | 64.000 M -98.99 % | 6.310 B 224.29 % | -5.077 B -129.62 % | -2.211 B -1 256.44 % | -163.000 M -106.18 % | 2.639 B 73.10 % | 1.524 B 8.04 % | 1.411 B 286.64 % | -756.000 M 34.61 % | -1.156 B -13.30 % | -1.020 B -266.20 % | 614.000 M 133.24 % | -1.847 B -71.25 % | -1.079 B -103.89 % | 27.739 B 1 685.09 % | -1.750 B -122.86 % | 7.654 B 192.03 % | 2.621 B 11.30 % | 2.355 B 82.70 % | 1.289 B -38.16 % | 2.084 B |
| Net cash used provided by financing activities | 4.257 B 6 551.56 % | 64.000 M -94.52 % | 1.169 B 123.02 % | -5.077 B -129.62 % | -2.211 B -1 256.44 % | -163.000 M -106.38 % | 2.556 B 77.30 % | 1.442 B 2.17 % | 1.411 B 286.64 % | -756.000 M -202.40 % | -250.000 M 78.38 % | -1.156 B -288.30 % | 614.000 M 133.24 % | -1.847 B -71.18 % | -1.079 B -103.89 % | 27.739 B 1 685.09 % | -1.750 B -117.02 % | 10.282 B 292.27 % | 2.621 B 11.30 % | 2.355 B 82.70 % | 1.289 B -57.17 % | 3.009 B |
| Effect of forex changes on cash | 120.000 M 271.43 % | -70.000 M -247.00 % | -20.173 M 92.56 % | -271.000 M -105.30 % | -132.000 M -221.95 % | -41.000 M 66.94 % | -124.000 M -22.71 % | -101.054 M -130.62 % | 330.000 M 1 100.00 % | -33.000 M 86.31 % | -241.000 M -152.26 % | 461.122 M -48.25 % | 891.000 M 8 810.00 % | 10.000 M 101.39 % | -717.000 M -1 534.00 % | 50.000 M 136.76 % | -136.000 M -158.83 % | 231.166 M 190.50 % | -255.434 M -846.05 % | -27.000 M -111.20 % | 241.000 M 150.90 % | -473.451 M |
| Net change in cash | 7.910 B 1 029.75 % | 700.157 M 143.81 % | -1.598 B 69.41 % | -5.225 B -136.96 % | -2.205 B 60.13 % | -5.530 B -195.91 % | 5.766 B 33.28 % | 4.326 B 750.57 % | -665.000 M 44.40 % | -1.196 B 92.33 % | -15.585 B -21.71 % | -12.805 B -197.80 % | 13.093 B 233.78 % | -9.787 B -83.31 % | -5.339 B -123.17 % | 23.040 B 906.55 % | 2.289 B -44.11 % | 4.096 B 42.76 % | 2.869 B -50.41 % | 5.786 B 185.78 % | -6.745 B -277.81 % | 3.793 B |
| Cash at beginning of period | 13.255 B 5.58 % | 12.555 B -11.29 % | 14.153 B -26.96 % | 19.378 B -15.52 % | 22.938 B -19.43 % | 28.468 B 25.40 % | 22.702 B 14.57 % | 19.815 B -3.25 % | 20.480 B -5.52 % | 21.676 B -41.83 % | 37.261 B -21.20 % | 47.287 B 38.29 % | 34.194 B -22.25 % | 43.981 B -10.83 % | 49.320 B 87.67 % | 26.280 B 9.54 % | 23.991 B 23.84 % | 19.372 B 17.39 % | 16.503 B 53.99 % | 10.717 B -38.63 % | 17.462 B 36.52 % | 12.791 B |
| Cash at end of period | 21.165 B 59.68 % | 13.255 B 5.58 % | 12.555 B -11.29 % | 14.153 B -31.74 % | 20.733 B -9.61 % | 22.938 B -19.43 % | 28.468 B 17.92 % | 24.141 B 21.83 % | 19.815 B -3.25 % | 20.480 B -5.52 % | 21.676 B -37.14 % | 34.482 B -27.08 % | 47.287 B 38.29 % | 34.194 B -22.25 % | 43.981 B -10.83 % | 49.320 B 87.67 % | 26.280 B 11.98 % | 23.468 B 21.14 % | 19.372 B 17.39 % | 16.503 B 53.99 % | 10.717 B -35.38 % | 16.584 B |
| Operating cash flow | 3.272 B 69.71 % | 1.928 B -41.95 % | 3.322 B 73.90 % | 1.910 B -43.14 % | 3.359 B 2 281.17 % | -154.000 M -108.45 % | 1.823 B -20.19 % | 2.284 B -16.54 % | 2.737 B 721.92 % | 333.000 M 244.16 % | -231.000 M 93.38 % | -3.492 B -367.56 % | 1.305 B 133.67 % | -3.876 B -275.58 % | -1.032 B 79.58 % | -5.055 B -325.15 % | -1.189 B 80.63 % | -6.138 B -999.29 % | -558.378 M -118.66 % | 2.993 B 77.52 % | 1.686 B 156.51 % | -2.983 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.608 B | 0.000 | 0.000 | 0.000 100.00 % | -1.170 B 0.00 % | -1.170 B | 0.000 | 0.000 100.00 % | -1.277 B 0.00 % | -1.277 B | 0.000 | 0.000 100.00 % | -3.897 B | 0.000 | 0.000 100.00 % | -2.723 B 53.04 % | -5.799 B | 0.000 -100.00 % | 610.000 M 200.00 % | -610.000 M |
| Free CashFlow | 3.272 B 69.71 % | 1.928 B 774.01 % | -286.049 M -114.98 % | 1.910 B -43.14 % | 3.359 B 2 281.17 % | -154.000 M -123.59 % | 652.755 M -41.40 % | 1.114 B -59.30 % | 2.737 B 721.92 % | 333.000 M 122.08 % | -1.508 B 68.38 % | -4.769 B -465.41 % | 1.305 B 133.67 % | -3.876 B 21.36 % | -4.929 B 2.49 % | -5.055 B -325.15 % | -1.189 B 86.58 % | -8.861 B -39.39 % | -6.357 B -312.41 % | 2.993 B 30.36 % | 2.296 B 163.90 % | -3.593 B |
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