DraftKings Inc. DKNG1.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 99.404 B 59.67 % | 62.257 B 42.47 % | 43.699 B 64.18 % | 26.617 B 117.37 % | 12.245 B 100.50 % | 6.107 B |
| Net income | -10.577 B 22.37 % | -13.624 B 49.31 % | -26.877 B 14.08 % | -31.282 B -27.45 % | -24.545 B -810.63 % | -2.695 B |
| Income before tax | -12.367 B 7.98 % | -13.440 B 52.25 % | -28.144 B 9.70 % | -31.168 B -26.98 % | -24.546 B -814.11 % | -2.685 B |
| Income before tax ratio | -0.12 42.37 % | -0.22 66.48 % | -0.64 45.00 % | -1.17 41.58 % | -2.00 -355.92 % | -0.44 |
| EBITDA | -6.658 B 33.18 % | -9.964 B 59.89 % | -24.843 B 13.38 % | -28.680 B -24.79 % | -22.982 B -846.65 % | -2.428 B |
| Net income ratio | -0.11 51.38 % | -0.22 64.42 % | -0.62 47.67 % | -1.18 41.37 % | -2.00 -354.19 % | -0.44 |
| Ratio EBITDA | -0.07 58.15 % | -0.16 71.85 % | -0.57 47.24 % | -1.08 42.59 % | -1.88 -372.15 % | -0.40 |
| Gross profit ratio | 0.38 1.73 % | 0.37 11.00 % | 0.34 -12.84 % | 0.39 -11.19 % | 0.44 -35.76 % | 0.68 |
| Weighted average shs out dil | 481.954 M 4.18 % | 462.599 M 5.98 % | 436.513 M 8.45 % | 402.492 M 31.71 % | 305.593 M 65.54 % | 184.603 M |
| Weighted average shs out | 481.954 M 4.18 % | 462.599 M 5.98 % | 436.513 M 8.45 % | 402.492 M 31.71 % | 305.593 M 65.54 % | 184.603 M |
| EPS diluted | -21.95 25.47 % | -29.45 52.17 % | -61.57 20.78 % | -77.72 3.24 % | -80.32 -450.14 % | -14.60 |
| Earnings per share | -21.95 25.47 % | -29.45 52.17 % | -61.57 20.78 % | -77.72 3.24 % | -80.32 -450.14 % | -14.60 |
| Gross profit | 37.886 B 62.43 % | 23.324 B 58.14 % | 14.749 B 43.10 % | 10.307 B 93.05 % | 5.339 B 28.79 % | 4.145 B |
| Income tax expense | -1.800 B -1 142.13 % | 172.739 M 113.05 % | -1.324 B -879.46 % | 169.823 M 1 470.20 % | -12.394 M -1 231.59 % | 1.095 M |
| Cost of revenue | 61.517 B 58.01 % | 38.933 B 34.48 % | 28.950 B 77.50 % | 16.310 B 136.17 % | 6.906 B 252.01 % | 1.962 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 48.339 B 33.94 % | 36.091 B -18.41 % | 44.235 B 4.38 % | 42.378 B 91.40 % | 22.141 B 220.29 % | 6.913 B |
| Cost and expenses | 109.857 B 46.43 % | 75.024 B 2.51 % | 73.185 B 24.70 % | 58.688 B 102.04 % | 29.047 B 227.31 % | 8.875 B |
| Research and development expenses | 8.280 B 37.25 % | 6.032 B -2.82 % | 6.207 B 19.16 % | 5.209 B 55.04 % | 3.360 B 218.14 % | 1.056 B |
| Selling general and administrative expenses | 40.060 B 33.27 % | 30.059 B -20.96 % | 38.028 B 2.31 % | 37.169 B 97.91 % | 18.781 B 220.68 % | 5.857 B |
| Interest income | 985.322 M -0.70 % | 992.238 M 172.01 % | 364.775 M 807.59 % | 40.191 M | 0.000 -100.00 % | 25.456 M |
| Interest expense | 61.693 M 35.58 % | 45.503 M | 0.000 | 0.000 -100.00 % | 21.320 M | 0.000 |
| Depreciation and amortization | 5.647 B 64.66 % | 3.430 B 3.89 % | 3.301 B 32.69 % | 2.488 B 61.29 % | 1.542 B 499.00 % | 257.502 M |
| Operating income | -10.453 B 18.12 % | -12.767 B 56.70 % | -29.486 B 8.06 % | -32.071 B -90.87 % | -16.802 B -507.16 % | -2.767 B |
| Operating income ratio | -0.11 48.72 % | -0.21 69.61 % | -0.67 44.00 % | -1.20 12.19 % | -1.37 -202.83 % | -0.45 |
| Total other income expenses net | -1.924 B -180.97 % | -684.620 M -153.26 % | 1.285 B 42.34 % | 903.085 M 111.66 % | -7.744 B -9 531.21 % | 82.108 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 11.056 B 918.96 % | 1.085 B 258.54 % | 302.633 M 101.77 % | -17.134 B 50.46 % | -34.584 B -128 869.80 % | -26.815 M |
| Total investments | 1.332 B 6.11 % | 1.255 B 538.54 % | 196.606 M -2.56 % | 201.779 M 242.70 % | 58.880 M 23.68 % | 47.607 M |
| Total debt | 27.836 B 21.75 % | 22.863 B -11.51 % | 25.837 B -4.59 % | 27.081 B 1 565.31 % | 1.626 B 14.64 % | 1.418 B |
| Accumulated other comprehensive income loss | 760.753 M 22.75 % | 619.754 M -12.92 % | 711.683 M -5.03 % | 749.363 M -54.98 % | 1.664 B | 0.000 |
| Retained earnings | -134.296 B -33.24 % | -100.789 B -0.69 % | -100.094 B -29.83 % | -77.093 B -73.45 % | -44.446 B -135.65 % | -18.861 B |
| Common stock | 1.814 M 25.62 % | 1.444 M -11.84 % | 1.638 M -0.30 % | 1.643 M 4.38 % | 1.574 M 363.06 % | 339.912 K |
| Total equity | 21.071 B 47.63 % | 14.273 B -44.68 % | 25.799 B -25.16 % | 34.472 B -34.25 % | 52.431 B 5 699.98 % | -936.269 M |
| Other non current liabilities | 5.842 B 170.58 % | 2.159 B -26.47 % | 2.937 B -7.93 % | 3.190 B -13.38 % | 3.682 B 242.92 % | 1.074 B |
| Long term debt | 27.606 B 21.79 % | 22.668 B -11.98 % | 25.755 B -3.96 % | 26.817 B 1 856.94 % | 1.370 B 6.15 % | 1.291 B |
| Total non current liabilities | 33.737 B 27.74 % | 26.411 B -7.95 % | 28.691 B -4.38 % | 30.007 B 493.90 % | 5.053 B 113.66 % | 2.365 B |
| Other current liabilities | 32.190 B 41.03 % | 22.826 B 2.31 % | 22.309 B 25.72 % | 17.746 B 180.11 % | 6.335 B 44.78 % | 4.376 B |
| Deferred revenue | 967.204 M 30.50 % | 741.130 M 118.72 % | 338.853 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 229.198 M 17.35 % | 195.312 M 135.45 % | 82.953 M -68.48 % | 263.164 M 2.89 % | 255.784 M 100.67 % | 127.467 M |
| Total current liabilities | 34.506 B 31.10 % | 26.321 B 8.26 % | 24.312 B 27.37 % | 19.088 B 72.79 % | 11.047 B 129.34 % | 4.817 B |
| Total liabilities | 68.242 B 29.41 % | 52.731 B -0.51 % | 53.003 B 7.96 % | 49.095 B 204.95 % | 16.099 B 124.17 % | 7.182 B |
| Other non current assets | 1.367 B 33.89 % | 1.021 B -66.41 % | 3.040 B 226.22 % | 931.919 M 512.82 % | 152.071 M 230.85 % | 45.964 M |
| Long term investments | 1.332 B 6.11 % | 1.255 B 538.54 % | 196.606 M -2.56 % | 201.779 M 242.70 % | 58.880 M 23.68 % | 47.607 M |
| Intangible assets | 19.455 B 65.85 % | 11.730 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 32.423 B 115.36 % | 15.055 B -12.92 % | 17.288 B 36.73 % | 12.644 B 11.40 % | 11.350 B 12 585.06 % | 89.472 M |
| Goodwill and intangible assets | 51.878 B 93.68 % | 26.785 B 54.93 % | 17.288 B 36.73 % | 12.644 B 11.40 % | 11.350 B 12 585.06 % | 89.472 M |
| Property plant equipment net | 2.616 B -0.43 % | 2.627 B 6.85 % | 2.459 B 8.99 % | 2.256 B 3.97 % | 2.170 B 342.90 % | 489.945 M |
| Total non current assets | 57.335 B 80.18 % | 31.822 B -16.56 % | 38.138 B 41.14 % | 27.021 B 8.92 % | 24.808 B 1 788.11 % | 1.314 B |
| Other current assets | 12.689 B 69.84 % | 7.471 B -32.14 % | 11.010 B 6.66 % | 10.323 B 71.39 % | 6.023 B 106.08 % | 2.923 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.779 B -22.95 % | 21.778 B -14.71 % | 25.535 B -42.25 % | 44.214 B 22.11 % | 36.210 B 2 405.43 % | 1.445 B |
| Cash and short term investments | 16.779 B -22.95 % | 21.778 B -14.71 % | 25.535 B -42.25 % | 44.214 B 22.11 % | 36.210 B 2 405.43 % | 1.445 B |
| Total current assets | 31.978 B -9.11 % | 35.182 B -13.48 % | 40.664 B -28.09 % | 56.546 B 29.33 % | 43.723 B 786.60 % | 4.932 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.510 B -57.70 % | 5.933 B 44.04 % | 4.119 B 105.05 % | 2.009 B 34.83 % | 1.490 B 164.36 % | 563.574 M |
| Tax assets | 141.776 M 7.01 % | 132.484 M -99.13 % | 15.154 B 37.91 % | 10.988 B -0.81 % | 11.077 B 1 628.37 % | 640.904 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.119 B 93.02 % | 579.652 M 192.85 % | 197.933 M -81.66 % | 1.079 B -75.79 % | 4.456 B 1 319.95 % | 313.814 M |
| Tax payables | 0.000 -100.00 % | 1.979 B 43.11 % | 1.383 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.373 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.411 B 2.75 % | 1.373 B 1.52 % | 1.352 B 14.83 % | 1.178 B -14.07 % | 1.370 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.604 B 35.10 % | 114.440 B -8.58 % | 125.179 B 12.96 % | 110.814 B 16.39 % | 95.211 B 431.18 % | 17.924 B |
| Deferred tax liabilities non current | 287.722 M 36.61 % | 210.616 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.313 B 33.30 % | 67.004 B -14.97 % | 78.801 B -5.70 % | 83.567 B 21.94 % | 68.530 B 997.29 % | 6.245 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -1.933 B -2 046.16 % | 99.346 M 106.94 % | -1.432 B -349.52 % | -318.512 M -601.41 % | -45.410 M -4 553.13 % | 1.020 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.986 B 204.94 % | 2.291 B -3.50 % | 2.374 B -67.60 % | 7.327 B 258.57 % | 2.043 B 68.44 % | 1.213 B |
| Accounts receivables | 4.966 B 311.68 % | -2.346 B -16.99 % | -2.005 B -315.74 % | -482.358 M 0.06 % | -482.655 M -1 485.54 % | -30.441 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -379.459 M -121.57 % | 1.760 B -5.31 % | 1.858 B -46.12 % | 3.449 B 67.11 % | 2.064 B 291.06 % | 527.732 M |
| Other working capital | 2.399 B -16.62 % | 2.878 B 14.13 % | 2.521 B -42.18 % | 4.360 B 843.43 % | 462.172 M -35.43 % | 715.798 M |
| Other non cash items | 8.587 B 10.44 % | 7.775 B -25.48 % | 10.433 B 191.44 % | -11.410 B -179.95 % | 14.272 B 4 046.53 % | 344.199 M |
| Net cash provided by operating activities | 8.710 B 29 386.82 % | -29.741 M 99.76 % | -12.200 B -41.61 % | -8.616 B -27.97 % | -6.732 B -665.40 % | -879.579 M |
| Investments in property plant and equipment | -2.520 B -30.84 % | -1.926 B 4.73 % | -2.022 B -0.16 % | -2.018 B -112.37 % | -950.367 M -19.06 % | -798.246 M |
| Acquisitions net | -9.205 B | 0.000 100.00 % | -1.882 B -41.07 % | -1.334 B 62.52 % | -3.560 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.926 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -88.756 M -122.69 % | 391.083 M 332.77 % | -168.012 M 74.25 % | -652.592 M | 0.000 | 0.000 |
| Net cash used for investing activites | -11.813 B -669.71 % | -1.535 B 62.31 % | -4.072 B -1.66 % | -4.005 B 11.58 % | -4.530 B -467.48 % | -798.246 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 25.631 B 3 647.32 % | 683.983 M -49.05 % | 1.342 B |
| Common stock issued | 191.085 M -33.15 % | 285.826 M 66.77 % | 171.387 M -74.06 % | 660.725 M -98.71 % | 51.168 B 28 691.60 % | 177.717 M |
| Common stock repurchased | -3.148 B -131.50 % | -1.360 B -173.16 % | -497.737 M -35.93 % | -366.179 M 93.64 % | -5.754 B -42 103.91 % | -13.634 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -55.605 M | 0.000 | 0.000 100.00 % | -2.537 B -1 670.68 % | -143.304 M | 0.000 |
| Net cash used provided by financing activities | -3.012 B -180.50 % | -1.074 B -229.04 % | -326.351 M -101.40 % | 23.388 B -49.11 % | 45.954 B 2 950.41 % | 1.506 B |
| Effect of forex changes on cash | 1.116 B 199.81 % | -1.118 B 46.27 % | -2.081 B 24.68 % | -2.763 B -3 906.53 % | 72.576 M | 0.000 |
| Net change in cash | -4.999 B -33.08 % | -3.756 B 79.89 % | -18.680 B -333.36 % | 8.005 B -76.97 % | 34.765 B 20 390.44 % | -171.335 M |
| Cash at beginning of period | 21.778 B -14.71 % | 25.535 B -42.25 % | 44.214 B 22.11 % | 36.210 B 2 405.43 % | 1.445 B -10.60 % | 1.617 B |
| Cash at end of period | 16.779 B -22.95 % | 21.778 B -14.71 % | 25.535 B -42.25 % | 44.214 B 22.11 % | 36.210 B 2 405.43 % | 1.445 B |
| Operating cash flow | 8.710 B 29 386.82 % | -29.741 M 99.76 % | -12.200 B -41.61 % | -8.616 B -27.97 % | -6.732 B -665.40 % | -879.579 M |
| Capital expenditure | -212.164 M 88.98 % | -1.926 B 4.73 % | -2.022 B -0.16 % | -2.018 B -112.37 % | -950.367 M -19.06 % | -798.246 M |
| Free CashFlow | 8.498 B 534.55 % | -1.956 B 86.25 % | -14.222 B -33.74 % | -10.634 B -38.41 % | -7.683 B -357.90 % | -1.678 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.144 B -95.97 % | 28.372 B -1.70 % | 28.862 B -0.61 % | 29.038 B 34.53 % | 21.585 B 6.55 % | 20.258 B 4.03 % | 19.473 B -6.86 % | 20.906 B 51.83 % | 13.770 B -8.19 % | 14.997 B 8.03 % | 13.883 B -16.77 % | 16.679 B 64.82 % | 10.120 B 7.80 % | 9.388 B 13.16 % | 8.296 B -14.66 % | 9.721 B |
| Net income | -256.788 M -108.67 % | 2.963 B 527.02 % | -693.778 M 75.32 % | -2.812 B 51.41 % | -5.787 B -594.33 % | 1.171 B 149.54 % | -2.363 B -211.75 % | -757.894 M 84.64 % | -4.935 B -272.58 % | -1.324 B 81.51 % | -7.164 B -51.33 % | -4.734 B 47.88 % | -9.083 B -107.75 % | -4.372 B 52.99 % | -9.300 B -38.78 % | -6.701 B |
| Income before tax | -244.723 M -107.69 % | 3.184 B 493.78 % | -808.506 M 73.35 % | -3.034 B 47.77 % | -5.810 B -3 231.13 % | -174.413 M 92.65 % | -2.374 B -272.80 % | -636.807 M 87.04 % | -4.912 B -275.60 % | -1.308 B 81.68 % | -7.137 B -57.33 % | -4.536 B 49.70 % | -9.017 B -50.14 % | -6.006 B 35.03 % | -9.244 B -39.37 % | -6.632 B |
| Income before tax ratio | -0.21 -290.63 % | 0.11 500.59 % | -0.03 73.19 % | -0.10 61.18 % | -0.27 -3 026.24 % | -0.01 92.94 % | -0.12 -300.24 % | -0.03 91.46 % | -0.36 -309.09 % | -0.09 83.04 % | -0.51 -89.02 % | -0.27 69.48 % | -0.89 -39.28 % | -0.64 42.58 % | -1.11 -63.31 % | -0.68 |
| EBITDA | -159.079 M -103.44 % | 4.631 B 531.51 % | 733.257 M 144.70 % | -1.640 B 59.20 % | -4.020 B -515.19 % | 968.305 M 165.34 % | -1.482 B -574.33 % | 312.425 M 107.76 % | -4.025 B -757.97 % | -469.078 M 92.50 % | -6.255 B -74.68 % | -3.581 B 55.73 % | -8.088 B -56.94 % | -5.154 B 40.09 % | -8.603 B -44.24 % | -5.964 B |
| Net income ratio | -0.22 -314.96 % | 0.10 534.41 % | -0.02 75.17 % | -0.10 63.88 % | -0.27 -563.93 % | 0.06 147.63 % | -0.12 -234.70 % | -0.04 89.88 % | -0.36 -305.79 % | -0.09 82.88 % | -0.52 -81.81 % | -0.28 68.38 % | -0.90 -92.72 % | -0.47 58.46 % | -1.12 -62.61 % | -0.69 |
| Ratio EBITDA | -0.14 -185.20 % | 0.16 542.43 % | 0.03 144.97 % | -0.06 69.67 % | -0.19 -489.66 % | 0.05 162.81 % | -0.08 -609.25 % | 0.01 105.11 % | -0.29 -834.46 % | -0.03 93.06 % | -0.45 -109.86 % | -0.21 73.14 % | -0.80 -45.58 % | -0.55 47.06 % | -1.04 -69.02 % | -0.61 |
| Gross profit ratio | 0.71 63.85 % | 0.44 8.47 % | 0.40 0.08 % | 0.40 24.34 % | 0.32 -19.29 % | 0.40 0.92 % | 0.40 -5.28 % | 0.42 33.88 % | 0.31 -25.12 % | 0.42 29.37 % | 0.32 -25.49 % | 0.43 67.90 % | 0.26 -21.76 % | 0.33 32.24 % | 0.25 -46.49 % | 0.47 |
| Weighted average shs out dil | 529.500 M 0.01 % | 529.454 M 7.32 % | 493.323 M 1.09 % | 488.000 M 0.37 % | 486.219 M 1.44 % | 479.307 M 1.07 % | 474.228 M 1.31 % | 468.100 M 0.72 % | 464.773 M 0.51 % | 462.432 M 1.62 % | 455.081 M 1.00 % | 450.575 M 0.50 % | 448.331 M 2.59 % | 437.033 M 6.32 % | 411.066 M 0.81 % | 407.781 M |
| Weighted average shs out | 496.517 M 0.00 % | 496.517 M 0.65 % | 493.323 M 1.09 % | 488.000 M 0.37 % | 486.219 M 1.44 % | 479.307 M 1.07 % | 474.228 M 1.31 % | 468.100 M 0.72 % | 464.773 M 0.51 % | 462.432 M 1.62 % | 455.081 M 1.00 % | 450.575 M 0.50 % | 448.331 M 2.59 % | 437.033 M 6.32 % | 411.066 M 0.81 % | 407.781 M |
| EPS diluted | -0.49 -108.72 % | 5.56 494.33 % | -1.41 75.52 % | -5.76 51.60 % | -11.90 -587.70 % | 2.44 149.00 % | -4.98 -207.41 % | -1.62 84.75 % | -10.62 -271.33 % | -2.86 81.83 % | -15.74 -49.76 % | -10.51 48.12 % | -20.26 -102.60 % | -10.00 55.79 % | -22.62 -37.67 % | -16.43 |
| Earnings per share | -0.52 -108.66 % | 5.97 523.40 % | -1.41 75.52 % | -5.76 51.60 % | -11.90 -587.70 % | 2.44 149.00 % | -4.98 -207.41 % | -1.62 84.75 % | -10.62 -271.33 % | -2.86 81.83 % | -15.74 -49.76 % | -10.51 48.12 % | -20.26 -102.60 % | -10.00 55.79 % | -22.62 -37.67 % | -16.43 |
| Gross profit | 815.389 M -93.39 % | 12.342 B 6.62 % | 11.575 B -0.53 % | 11.637 B 67.28 % | 6.956 B -14.00 % | 8.089 B 4.99 % | 7.705 B -11.78 % | 8.734 B 103.27 % | 4.297 B -31.25 % | 6.250 B 39.76 % | 4.472 B -37.99 % | 7.211 B 176.72 % | 2.606 B -15.65 % | 3.089 B 49.64 % | 2.065 B -54.34 % | 4.521 B |
| Income tax expense | 12.065 M -94.54 % | 221.159 M 292.77 % | -114.728 M 50.57 % | -232.116 M -815.33 % | -25.359 M 98.12 % | -1.349 B -23 097.61 % | -5.817 M -104.99 % | 116.518 M 417.79 % | 22.503 M 101.66 % | 11.159 M -54.78 % | 24.675 M -86.98 % | 189.468 M 195.80 % | 64.052 M 103.92 % | -1.636 B -17 638.69 % | 9.326 M -93.14 % | 135.854 M |
| Cost of revenue | 328.630 M -97.95 % | 16.030 B -7.27 % | 17.287 B -0.66 % | 17.402 B 18.96 % | 14.629 B 20.22 % | 12.168 B 3.40 % | 11.768 B -3.32 % | 12.173 B 28.50 % | 9.473 B 8.29 % | 8.747 B -7.05 % | 9.411 B -0.61 % | 9.468 B 26.01 % | 7.514 B 19.30 % | 6.298 B 1.07 % | 6.231 B 19.84 % | 5.200 B |
| General and administrative expenses | 156.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 360.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 455.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.087 B -88.57 % | 9.516 B -24.02 % | 12.525 B -8.23 % | 13.648 B 6.29 % | 12.840 B 47.87 % | 8.683 B -13.22 % | 10.006 B 10.70 % | 9.039 B -2.73 % | 9.292 B 25.01 % | 7.433 B -35.38 % | 11.502 B -2.02 % | 11.740 B -0.34 % | 11.780 B 26.53 % | 9.310 B -24.41 % | 12.317 B 1.84 % | 12.094 B |
| Cost and expenses | 1.416 B -94.46 % | 25.546 B -14.31 % | 29.812 B -3.99 % | 31.049 B 13.04 % | 27.469 B 31.73 % | 20.852 B -4.24 % | 21.774 B 2.65 % | 21.211 B 13.04 % | 18.765 B 15.97 % | 16.181 B -22.63 % | 20.913 B -1.39 % | 21.208 B 9.92 % | 19.294 B 23.61 % | 15.608 B -15.85 % | 18.548 B 7.25 % | 17.294 B |
| Research and development expenses | 114.680 M -94.36 % | 2.034 B -3.87 % | 2.116 B -9.46 % | 2.336 B 14.48 % | 2.041 B 20.09 % | 1.699 B 15.46 % | 1.472 B -1.70 % | 1.497 B -3.48 % | 1.551 B 0.67 % | 1.541 B -3.01 % | 1.589 B -2.32 % | 1.627 B 5.74 % | 1.538 B -1.05 % | 1.555 B -3.90 % | 1.618 B 13.11 % | 1.430 B |
| Selling general and administrative expenses | 517.150 M -93.09 % | 7.482 B -28.12 % | 10.409 B -7.98 % | 11.311 B 4.74 % | 10.799 B 54.63 % | 6.984 B -18.17 % | 8.534 B 13.17 % | 7.541 B -2.58 % | 7.741 B 31.38 % | 5.892 B -40.57 % | 9.914 B -1.98 % | 10.114 B -1.25 % | 10.241 B 32.05 % | 7.755 B -27.51 % | 10.699 B 0.33 % | 10.664 B |
| Interest income | 0.000 -100.00 % | 230.820 M 18.73 % | 194.403 M 6.20 % | 183.058 M 0.98 % | 181.274 M -30.46 % | 260.675 M 4.39 % | 249.702 M -21.77 % | 319.185 M 26.99 % | 251.351 M 9.34 % | 229.877 M 8.05 % | 212.753 M 5.65 % | 201.365 M 58.51 % | 127.036 M 227.04 % | 38.844 M 1 219.91 % | 2.943 M -83.83 % | 18.196 M |
| Interest expense | 19.573 M -91.04 % | 218.346 M 109.22 % | 104.362 M 558.60 % | 15.846 M -7.77 % | 17.182 M 38.16 % | 12.436 M 15.62 % | 10.756 M -7.96 % | 11.686 M 0.06 % | 11.679 M 2.30 % | 11.416 M -3.37 % | 11.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 66.071 M -94.61 % | 1.225 B -14.73 % | 1.436 B 4.23 % | 1.378 B -22.24 % | 1.772 B 56.81 % | 1.130 B 28.25 % | 881.339 M -6.00 % | 937.546 M 7.05 % | 875.806 M 5.86 % | 827.288 M -4.87 % | 869.643 M -8.30 % | 948.371 M 2.06 % | 929.214 M 9.05 % | 852.094 M 32.98 % | 640.783 M -4.11 % | 668.241 M |
| Operating income | -271.890 M -109.62 % | 2.826 B 397.71 % | -949.192 M 52.80 % | -2.011 B 65.82 % | -5.883 B -890.37 % | -594.057 M 74.18 % | -2.301 B -654.90 % | -304.798 M 93.90 % | -4.995 B -322.09 % | -1.183 B 83.17 % | -7.031 B -55.23 % | -4.529 B 50.63 % | -9.174 B -47.47 % | -6.221 B 39.32 % | -10.252 B -35.37 % | -7.573 B |
| Operating income ratio | -0.24 -338.62 % | 0.10 402.85 % | -0.03 52.51 % | -0.07 74.59 % | -0.27 -829.46 % | -0.03 75.18 % | -0.12 -710.47 % | -0.01 95.98 % | -0.36 -359.72 % | -0.08 84.42 % | -0.51 -86.49 % | -0.27 70.04 % | -0.91 -36.80 % | -0.66 46.38 % | -1.24 -58.62 % | -0.78 |
| Total other income expenses net | 27.167 M -92.41 % | 357.944 M 154.43 % | 140.686 M 113.62 % | -1.033 B -1 548.25 % | 71.308 M -83.01 % | 419.644 M 720.47 % | -67.633 M 79.91 % | -336.577 M -503.79 % | 83.354 M 167.06 % | -124.289 M -17.27 % | -105.988 M -1 475.08 % | -6.729 M -104.30 % | 156.472 M -27.18 % | 214.881 M -78.69 % | 1.008 B 7.19 % | 940.750 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 100.794 M -99.16 % | 12.068 B -24.72 % | 16.030 B 44.99 % | 11.056 B 24.37 % | 8.890 B -6.07 % | 9.465 B 309.39 % | 2.312 B 113.06 % | 1.085 B 125.36 % | -4.278 B -220.91 % | 3.538 B -16.36 % | 4.230 B 1 297.85 % | 302.633 M 129.73 % | -1.018 B 72.02 % | -3.639 B 59.91 % | -9.076 B 47.03 % | -17.134 B |
| Total investments | 19.388 M -97.00 % | 646.670 M -6.47 % | 691.381 M -48.10 % | 1.332 B 46.56 % | 908.930 M 10.93 % | 819.387 M 334.46 % | 188.598 M -84.98 % | 1.255 B 647.90 % | 167.858 M 1.61 % | 165.204 M -8.05 % | 179.672 M -8.61 % | 196.606 M 11.50 % | 176.331 M -0.45 % | 177.124 M 19.18 % | 148.618 M -26.35 % | 201.779 M |
| Total debt | 1.329 B -96.29 % | 35.827 B -8.87 % | 39.314 B 41.24 % | 27.836 B 5.21 % | 26.458 B 7.27 % | 24.665 B 10.68 % | 22.284 B -2.53 % | 22.863 B -2.27 % | 23.395 B 3.39 % | 22.628 B -5.12 % | 23.849 B -7.70 % | 25.837 B -3.80 % | 26.858 B 0.01 % | 26.856 B 2.59 % | 26.178 B -3.33 % | 27.081 B |
| Accumulated other comprehensive income loss | 36.488 M -94.67 % | 684.449 M -8.44 % | 747.536 M -1.74 % | 760.753 M 5.81 % | 718.947 M 7.42 % | 669.259 M 10.67 % | 604.707 M -2.43 % | 619.754 M -2.56 % | 636.012 M 1.69 % | 625.437 M -4.97 % | 658.153 M -7.52 % | 711.683 M -3.26 % | 735.645 M 0.12 % | 734.756 M 1.27 % | 725.552 M -3.18 % | 749.363 M |
| Retained earnings | -6.574 B 94.45 % | -118.499 B 10.67 % | -132.656 B 1.22 % | -134.296 B -8.08 % | -124.259 B -12.67 % | -110.284 B -9.51 % | -100.705 B 0.08 % | -100.789 B 1.82 % | -102.655 B -6.83 % | -96.096 B 3.64 % | -99.729 B 0.36 % | -100.094 B -1.55 % | -98.571 B -10.28 % | -89.380 B -6.48 % | -83.943 B -8.89 % | -77.093 B |
| Common stock | 87.000 K -94.67 % | 1.632 M -8.42 % | 1.782 M -1.76 % | 1.814 M 7.02 % | 1.695 M 7.48 % | 1.577 M 11.92 % | 1.409 M -2.42 % | 1.444 M -2.54 % | 1.482 M 1.69 % | 1.457 M -4.97 % | 1.533 M -6.42 % | 1.638 M -3.26 % | 1.694 M 0.12 % | 1.692 M 5.02 % | 1.611 M -1.97 % | 1.643 M |
| Total equity | 732.286 M -96.13 % | 18.939 B 5.90 % | 17.884 B -15.13 % | 21.071 B -0.62 % | 21.203 B -10.97 % | 23.816 B 72.93 % | 13.772 B -3.51 % | 14.273 B 2.17 % | 13.969 B -19.98 % | 17.458 B -4.90 % | 18.358 B -28.84 % | 25.799 B -10.84 % | 28.934 B -18.54 % | 35.519 B 28.92 % | 27.552 B -20.07 % | 34.472 B |
| Other non current liabilities | 798.012 M -81.63 % | 4.343 B -10.23 % | 4.838 B -17.19 % | 5.842 B 35.64 % | 4.307 B 10.37 % | 3.903 B 20.93 % | 3.227 B 49.46 % | 2.159 B -38.56 % | 3.514 B 5.85 % | 3.320 B 7.40 % | 3.091 B 5.26 % | 2.937 B 0.28 % | 2.928 B 2.91 % | 2.846 B -0.77 % | 2.868 B -10.10 % | 3.190 B |
| Long term debt | 1.318 B -96.30 % | 35.614 B -8.88 % | 39.087 B 41.59 % | 27.606 B 5.22 % | 26.236 B 7.29 % | 24.454 B 10.67 % | 22.097 B -2.52 % | 22.668 B -2.22 % | 23.183 B 2.71 % | 22.572 B -5.07 % | 23.777 B -7.68 % | 25.755 B -3.70 % | 26.744 B 0.01 % | 26.741 B 3.16 % | 25.921 B -3.34 % | 26.817 B |
| Total non current liabilities | 2.116 B -94.71 % | 39.957 B -9.03 % | 43.925 B 30.20 % | 33.737 B 10.46 % | 30.543 B 7.71 % | 28.357 B 11.97 % | 25.324 B -4.11 % | 26.411 B -1.07 % | 26.697 B 3.11 % | 25.892 B -3.64 % | 26.869 B -6.35 % | 28.691 B -3.31 % | 29.673 B 0.29 % | 29.586 B 2.77 % | 28.789 B -4.06 % | 30.007 B |
| Other current liabilities | 1.677 B -88.39 % | 14.444 B -22.58 % | 18.658 B -42.04 % | 32.190 B 74.78 % | 18.418 B 27.31 % | 14.467 B 5.88 % | 13.664 B -10.47 % | 15.262 B -5.06 % | 16.076 B 47.08 % | 10.930 B -15.74 % | 12.972 B -45.25 % | 23.692 B 63.50 % | 14.491 B 43.86 % | 10.073 B -2.73 % | 10.355 B -41.65 % | 17.746 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 967.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.464 M -94.62 % | 213.112 M -6.15 % | 227.080 M -0.92 % | 229.198 M 3.15 % | 222.198 M 5.51 % | 210.602 M 12.72 % | 186.841 M -4.34 % | 195.312 M -7.64 % | 211.469 M 273.29 % | 56.651 M -20.99 % | 71.699 M -13.57 % | 82.953 M -27.11 % | 113.810 M -1.30 % | 115.304 M -55.09 % | 256.731 M -2.44 % | 263.164 M |
| Total current liabilities | 1.776 B -92.90 % | 25.034 B -18.48 % | 30.708 B -11.01 % | 34.506 B 6.35 % | 32.447 B 28.77 % | 25.197 B 5.46 % | 23.891 B -9.23 % | 26.321 B -1.21 % | 26.642 B 44.29 % | 18.465 B -16.90 % | 22.220 B -8.60 % | 24.312 B -6.17 % | 25.911 B 39.77 % | 18.539 B 2.12 % | 18.154 B -4.89 % | 19.088 B |
| Total liabilities | 3.892 B -94.01 % | 64.991 B -12.92 % | 74.633 B 9.36 % | 68.242 B 8.34 % | 62.990 B 17.62 % | 53.554 B 8.81 % | 49.216 B -6.67 % | 52.731 B -1.14 % | 53.340 B 20.25 % | 44.357 B -9.64 % | 49.089 B -7.38 % | 53.003 B -4.64 % | 55.583 B 15.50 % | 48.125 B 2.52 % | 46.942 B -4.38 % | 49.095 B |
| Other non current assets | 125.467 M -93.01 % | 1.796 B -8.95 % | 1.972 B 44.29 % | 1.367 B -29.79 % | 1.947 B 112.47 % | -15.610 B -812.33 % | 2.191 B -82.81 % | 12.751 B 435.83 % | 2.380 B 0.37 % | 2.371 B -17.64 % | 2.879 B -5.31 % | 3.040 B -13.65 % | 3.521 B 1.96 % | 3.453 B 91.27 % | 1.805 B 93.73 % | 931.919 M |
| Long term investments | 19.388 M -97.00 % | 646.670 M -6.47 % | 691.381 M -48.10 % | 1.332 B 46.56 % | 908.930 M 10.93 % | 819.387 M 334.46 % | 188.598 M -84.98 % | 1.255 B 647.90 % | 167.858 M 1.61 % | 165.204 M -8.05 % | 179.672 M -8.61 % | 196.606 M 11.50 % | 176.331 M -0.45 % | 177.124 M 19.18 % | 148.618 M -26.35 % | 201.779 M |
| Intangible assets | 861.041 M -94.78 % | 16.507 B -10.92 % | 18.531 B -4.75 % | 19.455 B 10.70 % | 17.574 B 0.92 % | 17.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.555 B -94.67 % | 29.171 B -8.44 % | 31.860 B -1.74 % | 32.423 B 13.02 % | 28.689 B 7.42 % | 26.706 B 81.80 % | 14.690 B -2.43 % | 15.055 B -2.56 % | 15.450 B 1.69 % | 15.193 B -4.97 % | 15.988 B -7.52 % | 17.288 B -4.08 % | 18.025 B 0.12 % | 18.003 B 47.06 % | 12.242 B -3.18 % | 12.644 B |
| Goodwill and intangible assets | 2.416 B -94.71 % | 45.678 B -9.35 % | 50.391 B -2.87 % | 51.878 B 12.14 % | 46.263 B 4.86 % | 44.119 B 200.34 % | 14.690 B -2.43 % | 15.055 B -2.56 % | 15.450 B 1.69 % | 15.193 B -4.97 % | 15.988 B -7.52 % | 17.288 B -4.08 % | 18.025 B 0.12 % | 18.003 B 47.06 % | 12.242 B -3.18 % | 12.644 B |
| Property plant equipment net | 118.194 M -94.85 % | 2.294 B -10.68 % | 2.568 B -1.83 % | 2.616 B -2.54 % | 2.684 B -0.42 % | 2.695 B 8.16 % | 2.492 B -5.16 % | 2.627 B 6.07 % | 2.477 B 22.17 % | 2.027 B -8.67 % | 2.220 B -9.71 % | 2.459 B -8.26 % | 2.680 B 1.39 % | 2.643 B 19.86 % | 2.205 B -2.25 % | 2.256 B |
| Total non current assets | 2.679 B -94.69 % | 50.415 B -9.36 % | 55.623 B -2.99 % | 57.335 B 10.68 % | 51.802 B 4.78 % | 49.438 B 60.15 % | 30.870 B -2.99 % | 31.822 B -3.59 % | 33.007 B 2.03 % | 32.349 B -7.25 % | 34.876 B -8.55 % | 38.138 B -5.37 % | 40.302 B -0.73 % | 40.598 B 51.48 % | 26.802 B -0.81 % | 27.021 B |
| Other current assets | 651.199 M -90.95 % | 7.195 B -32.05 % | 10.587 B -16.56 % | 12.689 B 86.07 % | 6.819 B -5.10 % | 7.186 B 4.84 % | 6.854 B -8.26 % | 7.471 B 199.56 % | 2.494 B -68.63 % | 7.949 B -20.18 % | 9.959 B -9.55 % | 11.010 B -19.69 % | 13.709 B 30.57 % | 10.500 B 1.27 % | 10.368 B 0.44 % | 10.323 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.228 B -94.83 % | 23.759 B 2.04 % | 23.284 B 38.76 % | 16.779 B -4.49 % | 17.568 B 15.58 % | 15.200 B -23.89 % | 19.972 B -8.29 % | 21.778 B -21.30 % | 27.673 B 44.96 % | 19.090 B -2.70 % | 19.619 B -23.17 % | 25.535 B -8.40 % | 27.876 B -8.59 % | 30.495 B -13.50 % | 35.253 B -20.27 % | 44.214 B |
| Cash and short term investments | 1.228 B -94.83 % | 23.759 B 2.04 % | 23.284 B 38.76 % | 16.779 B -4.49 % | 17.568 B 15.58 % | 15.200 B -23.89 % | 19.972 B -8.29 % | 21.778 B -21.30 % | 27.673 B 44.96 % | 19.090 B -2.70 % | 19.619 B -23.17 % | 25.535 B -8.40 % | 27.876 B -8.59 % | 30.495 B -13.50 % | 35.253 B -20.27 % | 44.214 B |
| Total current assets | 1.945 B -94.20 % | 33.515 B -9.16 % | 36.893 B 15.37 % | 31.978 B -1.27 % | 32.391 B 15.96 % | 27.932 B -13.03 % | 32.118 B -8.71 % | 35.182 B 2.57 % | 34.302 B 16.41 % | 29.466 B -9.54 % | 32.571 B -19.90 % | 40.664 B -8.03 % | 44.215 B 2.72 % | 43.046 B -9.74 % | 47.693 B -15.66 % | 56.546 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 65.555 M -97.44 % | 2.562 B -15.24 % | 3.022 B 20.42 % | 2.510 B -68.64 % | 8.003 B 44.32 % | 5.546 B 4.80 % | 5.291 B -10.82 % | 5.933 B 43.46 % | 4.136 B 70.45 % | 2.426 B -18.95 % | 2.993 B -27.32 % | 4.119 B 56.62 % | 2.630 B 28.19 % | 2.052 B -0.95 % | 2.071 B 3.10 % | 2.009 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 141.776 M | 0.000 -100.00 % | 17.413 B 53.99 % | 11.308 B 8 435.69 % | 132.484 M -98.94 % | 12.532 B -0.48 % | 12.592 B -7.47 % | 13.609 B -10.19 % | 15.154 B -4.69 % | 15.900 B -2.58 % | 16.321 B 56.94 % | 10.400 B -5.35 % | 10.988 B |
| 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 |
| Account payables | 0.000 -100.00 % | 10.376 B -12.23 % | 11.823 B 956.71 % | 1.119 B -91.90 % | 13.807 B 31.25 % | 10.519 B 4.76 % | 10.041 B -7.57 % | 10.864 B 4.91 % | 10.355 B 38.47 % | 7.478 B -18.51 % | 9.176 B 4 535.99 % | 197.933 M -98.25 % | 11.306 B 35.40 % | 8.350 B 10.73 % | 7.541 B 598.94 % | 1.079 B |
| Tax payables | 88.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.169 B -12.59 % | 1.338 B -5.18 % | 1.411 B -5.50 % | 1.493 B 4.13 % | 1.434 B 9.60 % | 1.308 B -4.72 % | 1.373 B 2.39 % | 1.341 B 21.44 % | 1.104 B -7.90 % | 1.199 B -11.34 % | 1.352 B -11.84 % | 1.534 B -2.56 % | 1.574 B 45.38 % | 1.083 B -8.05 % | 1.178 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 |
| Other total stockholders equity | 7.270 B -94.68 % | 136.751 B -8.71 % | 149.791 B -3.11 % | 154.604 B 6.81 % | 144.741 B 8.48 % | 133.429 B 17.18 % | 113.870 B -0.50 % | 114.440 B -1.33 % | 115.987 B 2.71 % | 112.927 B -3.83 % | 117.427 B -6.19 % | 125.179 B -1.25 % | 126.767 B 2.10 % | 124.163 B 12.09 % | 110.768 B -0.04 % | 110.814 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 287.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.616 M | 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 |
| Total assets | 4.624 B -94.49 % | 83.930 B -9.28 % | 92.516 B 3.59 % | 89.313 B 6.08 % | 84.193 B 8.82 % | 77.369 B 22.83 % | 62.987 B -5.99 % | 67.004 B -0.45 % | 67.309 B 8.89 % | 61.815 B -8.35 % | 67.447 B -14.41 % | 78.801 B -6.76 % | 84.517 B 1.04 % | 83.644 B 12.28 % | 74.494 B -10.86 % | 83.567 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.617 M 73.59 % | -13.693 M -180.92 % | 16.922 M 106.69 % | -252.882 M -1 424.26 % | -16.590 M 98.87 % | -1.473 B -16 558.19 % | 8.949 M -60.14 % | 22.454 M -49.16 % | 44.169 M 1 087.30 % | -4.474 M -111.00 % | 40.657 M -55.11 % | 90.579 M 422.06 % | -28.125 M 98.18 % | -1.549 B -30 524.89 % | 5.090 M 106.57 % | -77.467 M |
| Stock based compensation | 72.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 432.995 M 119.07 % | -2.271 B 52.88 % | -4.820 B -181.31 % | 5.928 B 25.09 % | 4.739 B 368.60 % | -1.764 B -13.81 % | -1.550 B -30.80 % | -1.185 B -123.58 % | 5.027 B 402.97 % | -1.659 B -803.86 % | 235.714 M 112.13 % | -1.943 B -129.36 % | 6.617 B 811.72 % | -929.762 M 22.98 % | -1.207 B -394.67 % | -244.024 M |
| Accounts receivables | 5.144 M -97.50 % | 205.477 M 136.95 % | -556.145 M -109.43 % | 5.899 B 388.49 % | -2.045 B -484.31 % | 532.098 M 6.93 % | 497.630 M 125.95 % | -1.918 B -15.25 % | -1.664 B -488.19 % | 428.608 M -47.45 % | 815.675 M 151.03 % | -1.599 B -177.57 % | -575.907 M -303.53 % | 282.964 M 324.31 % | -126.148 M 73.52 % | -476.403 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 153.429 M 127.73 % | -553.198 M 60.84 % | -1.413 B -7.83 % | -1.310 B -152.44 % | 2.498 B 300.85 % | -1.244 B -423.34 % | -237.670 M -157.01 % | 416.917 M -84.96 % | 2.771 B 319.54 % | -1.262 B -1 012.21 % | -113.492 M 82.87 % | -662.454 M -122.68 % | 2.921 B 33 794.22 % | 8.619 M 102.69 % | -319.885 M 41.90 % | -550.563 M |
| Other working capital | 274.422 M 114.27 % | -1.923 B 32.54 % | -2.851 B -313.05 % | 1.338 B -68.77 % | 4.285 B 507.16 % | -1.052 B 41.85 % | -1.810 B -673.46 % | 315.635 M -91.95 % | 3.919 B 574.82 % | -825.437 M -76.95 % | -466.468 M -246.71 % | 317.944 M -92.56 % | 4.272 B 449.78 % | -1.221 B -60.47 % | -761.086 M -197.21 % | 782.942 M |
| Other non cash items | -23.657 M -101.74 % | 1.360 B -16.17 % | 1.622 B -36.11 % | 2.539 B 31.92 % | 1.924 B 30.45 % | 1.475 B -20.51 % | 1.856 B -15.91 % | 2.207 B 1.86 % | 2.167 B -50.14 % | 4.345 B 27.05 % | 3.420 B -50.43 % | 6.900 B 223.86 % | 2.131 B -45.86 % | 3.936 B -12.46 % | 4.496 B -13.22 % | 5.180 B |
| Net cash provided by operating activities | 287.477 M -91.19 % | 3.262 B 233.80 % | -2.438 B -135.96 % | 6.780 B 157.59 % | 2.632 B 388.28 % | 539.050 M 146.21 % | -1.167 B -195.31 % | 1.224 B -51.70 % | 2.534 B 934.34 % | -303.754 M 91.64 % | -3.634 B -25.51 % | -2.896 B -374.92 % | 1.053 B 130.31 % | -3.475 B 51.00 % | -7.093 B -100.52 % | -3.537 B |
| Investments in property plant and equipment | -4.433 M 99.31 % | -639.411 M 12.14 % | -727.787 M -30.10 % | -559.390 M 10.76 % | -626.852 M -37.09 % | -457.245 M 26.00 % | -617.899 M -61.52 % | -382.556 M 45.09 % | -696.653 M -76.55 % | -394.583 M 21.52 % | -502.796 M 22.61 % | -649.698 M -39.68 % | -465.141 M 8.29 % | -507.209 M -15.54 % | -438.974 M 55.75 % | -991.949 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.021 B -10 521.82 % | -9.615 M 99.87 % | -7.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.943 B | 0.000 100.00 % | -20.537 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.398 M -70.11 % | -21.985 M 69.30 % | -71.603 M -32.04 % | -54.229 M -522.12 % | 12.847 M 278.22 % | -7.208 M 77.29 % | -31.737 M -103.32 % | -15.609 M -89 654.46 % | 17.430 K -100.00 % | 405.074 M 7 120.99 % | 5.610 M 108.16 % | -68.734 M -144.74 % | -28.085 M 48.50 % | -54.531 M -177.29 % | -19.666 M 96.58 % | -575.577 M |
| Net cash used for investing activites | -41.831 M 93.68 % | -661.396 M 17.26 % | -799.389 M 51.11 % | -1.635 B -162.17 % | -623.621 M 91.85 % | -7.655 B -1 078.31 % | -649.635 M -63.16 % | -398.166 M 42.84 % | -696.636 M -6 740.81 % | 10.490 M 102.11 % | -497.186 M 30.80 % | -718.432 M -45.66 % | -493.226 M 80.31 % | -2.505 B -446.20 % | -458.640 M 70.74 % | -1.568 B |
| Debt repayment | -1.500 M 94.67 % | -28.137 M -100.23 % | 12.049 B | 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 % | 18.668 M |
| Common stock issued | 0.000 -100.00 % | 54.549 M -21.60 % | 69.574 M 40.98 % | 49.351 M 84.85 % | 26.698 M -43.71 % | 47.432 M 0.18 % | 47.348 M -65.09 % | 135.643 M 41.33 % | 95.974 M 389.43 % | 19.609 M -50.40 % | 39.538 M -43.97 % | 70.568 M 1 462.57 % | 4.516 M -92.94 % | 63.935 M 81.65 % | 35.196 M -75.00 % | 140.783 M |
| Common stock repurchased | -102.840 M 95.72 % | -2.401 B 45.89 % | -4.437 B -192.38 % | -1.518 B -280.23 % | -399.157 M 10.86 % | -447.781 M 19.34 % | -555.171 M -57.92 % | -351.558 M -11.02 % | -316.664 M -33.62 % | -236.990 M 51.97 % | -493.470 M -621.42 % | -68.403 M 25.20 % | -91.452 M -33.85 % | -68.325 M 75.60 % | -280.036 M -290.03 % | -71.798 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 |
| Other financing activites | 2.927 M -97.74 % | 129.432 M 401.85 % | -42.880 M 22.89 % | -55.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.543 M |
| Net cash used provided by financing activities | -101.413 M 95.48 % | -2.245 B -129.39 % | 7.638 B 601.20 % | -1.524 B -309.16 % | -372.458 M 6.97 % | -400.348 M 21.16 % | -507.822 M -135.20 % | -215.915 M 2.16 % | -220.690 M -1.52 % | -217.381 M 52.11 % | -453.932 M -21 066.77 % | 2.165 M 102.49 % | -86.935 M -1 880.37 % | -4.390 M 98.21 % | -244.840 M -354.52 % | 96.197 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 119.442 M -94.32 % | 2.104 B 147.70 % | -4.410 B -702.50 % | 731.971 M -73.33 % | 2.744 B 430.00 % | 517.793 M 107.96 % | -6.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 144.233 M -69.66 % | 475.341 M -92.69 % | 6.504 B 924.32 % | -789.043 M -133.32 % | 2.368 B 149.63 % | -4.772 B -164.17 % | -1.806 B 69.35 % | -5.894 B -168.68 % | 8.583 B 1 723.16 % | -528.756 M 91.06 % | -5.916 B -152.69 % | -2.341 B 10.60 % | -2.619 B 44.97 % | -4.759 B 46.90 % | -8.961 B -78.91 % | -5.009 B |
| Cash at beginning of period | 1.564 B -93.28 % | 23.284 B 38.76 % | 16.779 B -4.49 % | 17.568 B 15.58 % | 15.200 B -23.89 % | 19.972 B -8.29 % | 21.778 B -21.30 % | 27.673 B 44.96 % | 19.090 B -2.70 % | 19.619 B -23.17 % | 25.535 B -8.40 % | 27.876 B -8.59 % | 30.495 B -13.50 % | 35.253 B -20.27 % | 44.214 B -10.18 % | 49.223 B |
| Cash at end of period | 1.708 B -92.81 % | 23.759 B 2.04 % | 23.284 B 38.76 % | 16.779 B -4.49 % | 17.568 B 15.58 % | 15.200 B -23.89 % | 19.972 B -8.29 % | 21.778 B -21.30 % | 27.673 B 44.96 % | 19.090 B -2.70 % | 19.619 B -23.17 % | 25.535 B -8.40 % | 27.876 B -8.59 % | 30.495 B -13.50 % | 35.253 B -20.27 % | 44.214 B |
| Operating cash flow | 287.477 M -91.19 % | 3.262 B 233.80 % | -2.438 B -135.96 % | 6.780 B 157.59 % | 2.632 B 388.28 % | 539.050 M 146.21 % | -1.167 B -195.31 % | 1.224 B -51.70 % | 2.534 B 934.34 % | -303.754 M 91.64 % | -3.634 B -25.51 % | -2.896 B -374.92 % | 1.053 B 130.31 % | -3.475 B 51.00 % | -7.093 B -100.52 % | -3.537 B |
| Capital expenditure | -39.560 M 51.14 % | -80.960 M -49.29 % | -54.230 M -28.25 % | -42.283 M 20.58 % | -53.239 M 88.36 % | -457.245 M 26.00 % | -617.899 M -61.52 % | -382.556 M 45.09 % | -696.653 M -76.55 % | -394.583 M 21.52 % | -502.796 M 22.61 % | -649.698 M -39.68 % | -465.141 M 8.29 % | -507.209 M -15.54 % | -438.974 M 55.75 % | -991.949 M |
| Free CashFlow | 247.917 M -92.21 % | 3.181 B 227.64 % | -2.493 B -136.99 % | 6.738 B 161.27 % | 2.579 B 3 052.45 % | 81.805 M 104.58 % | -1.785 B -312.06 % | 841.512 M -54.21 % | 1.838 B 363.15 % | -698.337 M 83.12 % | -4.137 B -16.70 % | -3.545 B -702.82 % | 588.125 M 114.77 % | -3.983 B 47.13 % | -7.532 B -66.29 % | -4.529 B |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |