Ellington Financial Inc. EFC-PC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.858 M -13.66 % | 351.950 M 16.10 % | 303.146 M 39.83 % | 216.798 M 400.39 % | 43.326 M -71.60 % | 152.535 M -6.02 % | 162.298 M 104.63 % | 79.311 M 71.49 % | 46.249 M |
| Net income | 145.861 M 73.47 % | 84.084 M 220.04 % | -70.047 M -152.48 % | 133.463 M 433.68 % | 25.008 M -56.83 % | 57.933 M 16.07 % | 49.911 M 38.78 % | 35.964 M 329.04 % | -15.702 M |
| Income before tax | 148.716 M 68.32 % | 88.355 M 199.74 % | -88.585 M -161.65 % | 143.700 M 261.47 % | 39.754 M -75.94 % | 165.195 M 2.53 % | 161.116 M 173.48 % | 58.913 M 2 203.09 % | 2.558 M |
| Income before tax ratio | 0.49 94.96 % | 0.25 185.91 % | -0.29 -144.09 % | 0.66 -27.76 % | 0.92 -15.28 % | 1.08 9.09 % | 0.99 33.64 % | 0.74 1 243.01 % | 0.06 |
| EBITDA | 0.000 -100.00 % | 323.478 M 172.29 % | 118.799 M -45.20 % | 216.798 M 222.10 % | 67.307 M -59.26 % | 165.195 M 48.55 % | 111.205 M 300.12 % | 27.793 M 103.72 % | 13.643 M |
| Net income ratio | 0.48 100.93 % | 0.24 203.39 % | -0.23 -137.53 % | 0.62 6.65 % | 0.58 51.98 % | 0.38 23.50 % | 0.31 -32.18 % | 0.45 233.56 % | -0.34 |
| Ratio EBITDA | 0.00 -100.00 % | 0.92 134.53 % | 0.39 -60.81 % | 1.00 -35.63 % | 1.55 43.44 % | 1.08 58.06 % | 0.69 95.53 % | 0.35 18.80 % | 0.29 |
| Gross profit ratio | 1.00 19.59 % | 0.84 -4.43 % | 0.88 8.73 % | 0.80 -67.70 % | 2.49 191.88 % | 0.85 1.80 % | 0.84 14.83 % | 0.73 35.24 % | 0.54 |
| Weighted average shs out dil | 87.692 M 26.97 % | 69.063 M 13.94 % | 60.616 M 23.17 % | 49.215 M 11.54 % | 44.122 M 34.52 % | 32.800 M 8.26 % | 30.297 M -5.50 % | 32.062 M -2.12 % | 32.758 M |
| Weighted average shs out | 87.692 M 26.97 % | 69.063 M 15.39 % | 59.853 M 23.32 % | 48.535 M 9.98 % | 44.129 M 37.61 % | 32.068 M 5.84 % | 30.297 M -5.91 % | 32.199 M -1.71 % | 32.758 M |
| EPS diluted | 1.34 52.27 % | 0.88 162.41 % | -1.41 -155.29 % | 2.55 553.85 % | 0.39 -76.51 % | 1.66 0.61 % | 1.65 58.65 % | 1.04 316.67 % | -0.48 |
| Earnings per share | 1.34 52.27 % | 0.88 161.54 % | -1.43 -155.86 % | 2.56 556.41 % | 0.39 -77.06 % | 1.70 3.03 % | 1.65 58.65 % | 1.04 316.67 % | -0.48 |
| Gross profit | 303.858 M 3.25 % | 294.307 M 10.95 % | 265.256 M 52.04 % | 174.464 M 61.64 % | 107.936 M -17.09 % | 130.190 M -4.32 % | 136.071 M 134.97 % | 57.909 M 131.92 % | 24.969 M |
| Income tax expense | 612.000 K 33.92 % | 457.000 K 102.58 % | -17.716 M -663.49 % | 3.144 M -72.37 % | 11.377 M -93.11 % | 165.195 M 48.55 % | 111.205 M 88.76 % | 58.913 M 2 203.09 % | 2.558 M |
| Cost of revenue | 0.000 -100.00 % | 57.643 M 52.13 % | 37.890 M -10.50 % | 42.334 M 64.35 % | 25.758 M 15.27 % | 22.345 M -14.80 % | 26.227 M 22.54 % | 21.402 M 0.57 % | 21.280 M |
| General and administrative expenses | 34.710 M -16.53 % | 41.583 M 79.04 % | 23.225 M -32.67 % | 34.496 M 108.90 % | 16.513 M 27.44 % | 12.957 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 70.231 M -11.81 % | 79.634 M 273.97 % | 21.294 M 217.16 % | 6.714 M 77.81 % | 3.776 M 129.14 % | -12.957 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.898 M 138.99 % | -61.294 M -167.09 % | -22.949 M -25.68 % | -18.260 M |
| Operating expenses | 104.941 M -13.43 % | 121.217 M 172.28 % | 44.519 M 8.03 % | 41.210 M 103.11 % | 20.289 M -15.10 % | 23.898 M 138.99 % | -61.294 M -167.09 % | -22.949 M -25.68 % | -18.260 M |
| Cost and expenses | 104.941 M -13.43 % | 121.217 M -34.25 % | 184.347 M 125.21 % | 81.857 M 303.46 % | 20.289 M -15.10 % | 23.898 M 168.15 % | -35.067 M -2 166.78 % | -1.547 M -151.23 % | 3.020 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.308 -32.18 % | 0.453 233.56 % | -0.340 |
| Selling general and administrative expenses | 104.941 M -13.43 % | 121.217 M 172.28 % | 44.519 M 8.03 % | 41.210 M 103.11 % | 20.289 M | 0.000 -100.00 % | 0.288 -32.88 % | 0.428 223.79 % | -0.346 |
| Interest income | 416.015 M 12.38 % | 370.172 M 31.17 % | 282.218 M 60.80 % | 175.505 M 1.14 % | 173.531 M 8.52 % | 159.901 M 22.04 % | 131.027 M 46.19 % | 89.629 M 20.56 % | 74.344 M |
| Interest expense | 279.606 M 6.54 % | 262.451 M 85.12 % | 141.777 M 222.00 % | 44.030 M -28.60 % | 61.665 M -21.42 % | 78.479 M 38.39 % | 56.707 M 82.22 % | 31.120 M 90.85 % | 16.306 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 184.347 M 125.21 % | 81.857 M | 0.000 -100.00 % | 69.355 M 35.74 % | 51.093 M -0.82 % | 51.518 M -14.13 % | 59.997 M |
| Operating income | 198.917 M 55.99 % | 127.520 M 7.34 % | 118.799 M -11.96 % | 134.941 M 100.49 % | 67.307 M 1.38 % | 66.394 M -49.05 % | 130.322 M 109.04 % | 62.342 M 234.49 % | -46.354 M |
| Operating income ratio | 0.65 80.68 % | 0.36 -7.54 % | 0.39 -37.04 % | 0.62 -59.93 % | 1.55 256.90 % | 0.44 -45.79 % | 0.80 2.15 % | 0.79 178.43 % | -1.00 |
| Total other income expenses net | -50.201 M | 0.000 100.00 % | -207.384 M -2 467.67 % | 8.759 M 131.79 % | -27.553 M -206.72 % | 25.819 M 297.36 % | -13.082 M -52.99 % | -8.551 M -121.92 % | 39.008 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -192.387 M -101.47 % | 13.103 B 7.56 % | 12.183 B 243.80 % | 3.544 B 55.65 % | 2.277 B -28.92 % | 3.203 B 10 940.59 % | -29.545 M -659.90 % | -3.888 M 96.78 % | -120.570 M |
| Total investments | 15.451 B 8.42 % | 14.251 B 686.08 % | 1.813 B | 0.000 | 0.000 -100.00 % | 2.522 B | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 13.334 B 7.49 % | 12.405 B 241.13 % | 3.636 B 52.25 % | 2.388 B -27.08 % | 3.275 B 20 982.18 % | 15.536 M -64.51 % | 43.770 M 1 203.07 % | 3.359 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.170 M -4.15 % | 620.961 M -3.69 % | 644.777 M |
| Retained earnings | -375.113 M -6.16 % | -353.360 M -21.48 % | -290.881 M -199.02 % | -97.279 M 31.26 % | -141.521 M -36.66 % | -103.555 M -118.37 % | 563.833 M -6.04 % | 600.099 M -5.89 % | 637.661 M |
| Common stock | 91.000 K 9.64 % | 83.000 K 29.69 % | 64.000 K 10.34 % | 58.000 K 31.82 % | 44.000 K 12.82 % | 39.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 1.591 B 3.60 % | 1.536 B 25.78 % | 1.221 B -7.76 % | 1.324 B 43.62 % | 921.572 M 6.09 % | 868.699 M -85.33 % | 5.922 B 33.91 % | 4.423 B 32.14 % | 3.347 B |
| Other non current liabilities | 0.000 100.00 % | -8.725 B -214 918.85 % | -4.058 M 99.37 % | -641.677 M -4.36 % | -614.859 M | 0.000 100.00 % | -3.873 B -46.71 % | -2.640 B -47.29 % | -1.793 B |
| Long term debt | 0.000 -100.00 % | 8.728 B 12.67 % | 7.747 B 1 107.28 % | 641.677 M 4.36 % | 614.859 M -3.02 % | 633.995 M 27.54 % | 497.083 M 85.63 % | 267.785 M 1 011.79 % | 24.086 M |
| Total non current liabilities | 0.000 -100.00 % | 2.567 M -99.97 % | 9.799 B | 0.000 | 0.000 -100.00 % | 926.059 M -62.06 % | 2.441 B 45.41 % | 1.679 B 54.85 % | 1.084 B |
| Other current liabilities | -57.281 M 98.63 % | -4.196 B -1 170.46 % | 391.955 M 91.00 % | 205.210 M 111.57 % | -1.774 B -143.17 % | 4.108 B 929.04 % | -495.570 M -137.56 % | -208.607 M -112.62 % | 1.652 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.998 B | 0.000 | 0.000 100.00 % | -1.626 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.608 B -1.14 % | 4.662 B 55.67 % | 2.995 B 68.85 % | 1.774 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 382.043 M -87.54 % | 3.066 B -4.18 % | 3.200 B | 0.000 -100.00 % | 2.543 B -34.34 % | 3.873 B 46.71 % | 2.640 B 47.29 % | 1.793 B |
| Total liabilities | 14.726 B 6.86 % | 13.780 B 7.11 % | 12.865 B 233.82 % | 3.854 B 54.63 % | 2.492 B -28.17 % | 3.470 B 515.34 % | 563.833 M -4.39 % | 589.722 M -6.04 % | 627.620 M |
| Other non current assets | -15.481 B -67 037.37 % | 23.127 M 100.16 % | -14.057 B | 0.000 | 0.000 100.00 % | -4.300 B -8.27 % | -3.971 B -32.68 % | -2.993 B -24.04 % | -2.413 B |
| Long term investments | 15.451 B 8.42 % | 14.251 B 798.28 % | 1.587 B | 0.000 | 0.000 -100.00 % | 2.522 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.766 M 0.63 % | 29.580 M 138.90 % | 12.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.766 M -11.36 % | 33.580 M 171.20 % | 12.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.389 M -16.30 % | 5.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 14.312 B 776.49 % | 1.633 B | 0.000 | 0.000 -100.00 % | 2.560 B -35.54 % | 3.971 B 32.68 % | 2.993 B 24.04 % | 2.413 B |
| Other current assets | -403.654 M -139.98 % | 1.010 B -91.47 % | 11.833 B 3 935.00 % | -308.560 M -37.57 % | -224.286 M -114.76 % | 1.520 B -61.74 % | 3.971 B 32.68 % | 2.993 B 24.04 % | 2.413 B |
| Short term investments | 0.000 -100.00 % | 1.618 M -99.29 % | 226.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 192.387 M -15.96 % | 228.927 M 5.47 % | 217.053 M 133.80 % | 92.836 M -16.98 % | 111.822 M 54.29 % | 72.477 M 60.77 % | 45.081 M -5.41 % | 47.658 M -61.54 % | 123.929 M |
| Cash and short term investments | 192.387 M -16.55 % | 230.545 M -59.98 % | 576.015 M 520.47 % | 92.836 M -16.98 % | 111.822 M 54.29 % | 72.477 M 60.77 % | 45.081 M -5.41 % | 47.658 M -61.54 % | 123.929 M |
| Total current assets | 0.000 -100.00 % | 13.457 B 8.06 % | 12.453 B | 0.000 | 0.000 -100.00 % | 1.778 B -63.76 % | 4.907 B 33.08 % | 3.687 B 19.03 % | 3.098 B |
| Inventory | 0.000 100.00 % | -143.996 M -8.66 % | -132.518 M | 0.000 | 0.000 100.00 % | -16.788 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 211.267 M -98.29 % | 12.360 B 6 916.07 % | 176.174 M -18.33 % | 215.724 M 91.82 % | 112.464 M -44.59 % | 202.949 M -77.20 % | 890.296 M 37.80 % | 646.092 M 15.28 % | 560.467 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 14.086 B | 0.000 | 0.000 -100.00 % | 4.338 B 9.23 % | 3.971 B 32.68 % | 2.993 B 24.04 % | 2.413 B |
| Other assets | 16.317 B 6.54 % | 15.316 B 8.73 % | 14.086 B 172.06 % | 5.177 B 51.66 % | 3.414 B | 0.000 100.00 % | -7.380 B -34.88 % | -5.471 B -22.20 % | -4.477 B |
| Account payables | 57.281 M -20.29 % | 71.864 M 606.28 % | 10.175 M | 0.000 | 0.000 -100.00 % | 61.157 M -87.66 % | 495.570 M 137.56 % | 208.607 M 126.86 % | 91.955 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 12.865 B | 0.000 | 0.000 -100.00 % | 3.470 B 2.76 % | 3.376 B 42.32 % | 2.372 B 34.15 % | 1.768 B |
| Minority interest | 20.346 M 9.74 % | 18.541 M -25.59 % | 24.919 M -22.70 % | 32.235 M -11.34 % | 36.357 M -7.80 % | 39.434 M -97.98 % | 1.951 B 36.48 % | 1.429 B 53.09 % | 933.738 M |
| Capital lease obligations | 0.000 -100.00 % | 2.567 M -36.74 % | 4.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 331.958 M -6.64 % | 355.551 M 56.33 % | 227.432 M 0.22 % | 226.939 M 104.39 % | 111.034 M 0.00 % | 111.034 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.614 B 6.52 % | 1.515 B 20.28 % | 1.259 B 8.42 % | 1.162 B 26.86 % | 915.658 M 11.43 % | 821.747 M | 0.000 -100.00 % | 10.377 M 3.35 % | 10.041 M |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -12.467 B | 0.000 | 0.000 100.00 % | -3.194 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 14.726 B 6.86 % | 13.780 B 7.11 % | 12.865 B 1 867.20 % | 653.975 M -73.76 % | 2.492 B | 0.000 100.00 % | -5.751 B -54.21 % | -3.729 B -65.82 % | -2.249 B |
| Total assets | 16.317 B 6.54 % | 15.316 B 8.73 % | 14.086 B 172.06 % | 5.177 B 51.66 % | 3.414 B -21.31 % | 4.338 B 189.44 % | 1.499 B 23.94 % | 1.209 B 17.00 % | 1.034 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.820 M -17.72 % | 2.212 M 201.36 % | 734.000 K 54.53 % | 475.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -438.031 M -19 464.77 % | 2.262 M 115.02 % | -15.056 M 72.81 % | -55.377 M -482.15 % | 14.491 M 188.85 % | -16.309 M -121.38 % | 76.277 M 564.06 % | -16.437 M -112.92 % | 127.213 M |
| Accounts receivables | -422.269 M -6 969.63 % | -5.973 M 22.08 % | -7.666 M 87.88 % | -63.260 M -1 311.18 % | 5.223 M 133.81 % | -15.449 M 93.67 % | -244.204 M -185.20 % | -85.625 M -127.86 % | 307.330 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 228.000 K -77.63 % | 1.019 M 159.24 % | -1.720 M -154.04 % | 3.183 M 518.06 % | 515.000 K -50.24 % | 1.035 M -80.48 % | 5.301 M 149.07 % | -10.804 M 89.48 % | -102.673 M |
| Other working capital | -15.990 M -321.59 % | 7.216 M 227.27 % | -5.670 M -220.64 % | 4.700 M -46.30 % | 8.753 M 561.90 % | -1.895 M -100.60 % | 315.180 M 294.01 % | 79.992 M 203.29 % | -77.444 M |
| Other non cash items | -138.357 M 57.84 % | -328.204 M -372.83 % | 120.297 M 636.84 % | 16.326 M -79.41 % | 79.273 M -8.78 % | 86.907 M -91.39 % | 1.009 B 344.35 % | -412.919 M -141.12 % | -171.253 M |
| Net cash provided by operating activities | -430.527 M -78.01 % | -241.858 M -666.60 % | 42.686 M -16.78 % | 51.293 M -57.08 % | 119.506 M -7.36 % | 129.006 M -85.55 % | 893.010 M 281.58 % | -491.804 M -440.09 % | 144.610 M |
| Investments in property plant and equipment | 0.000 100.00 % | -37.000 K 99.91 % | -39.108 M -1 670.39 % | -2.209 M -1 343.79 % | -153.000 K 36.25 % | -240.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -119.991 M -450.64 % | 34.221 M 169.69 % | -49.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -6.774 B 83.61 % | -41.327 B -599.74 % | -5.906 B -15.81 % | -5.100 B -94.32 % | -2.624 B 75.70 % | -10.801 B -222.37 % | -3.350 B | 0.000 100.00 % | -79.119 M |
| Sales maturities of investments | 5.812 B -85.95 % | 41.373 B 928.27 % | 4.024 B 34.64 % | 2.988 B -2.76 % | 3.073 B -68.80 % | 9.849 B 396.23 % | 1.985 B 3 903.35 % | 49.577 M 792.96 % | 5.552 M |
| Other investing activites | 353.945 M 271.54 % | 95.264 M -56.32 % | 218.099 M 146.15 % | 88.605 M 50.50 % | 58.872 M 108.01 % | -734.629 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -728.263 M -516.37 % | 174.906 M 109.98 % | -1.753 B 13.46 % | -2.025 B -499.25 % | 507.267 M 130.08 % | -1.687 B -23.50 % | -1.366 B -2 854.62 % | 49.577 M 167.39 % | -73.567 M |
| Debt repayment | 1.249 B 21 471.35 % | -5.843 M -100.32 % | 1.826 B 5.38 % | 1.733 B 382.16 % | -614.261 M -143.57 % | 1.410 B 147.96 % | 568.567 M 27.25 % | 446.828 M 968.39 % | -51.455 M |
| Common stock issued | 99.303 M -18.82 % | 122.330 M 23.13 % | 99.354 M -59.50 % | 245.292 M 156.75 % | 95.537 M -39.05 % | 156.742 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -24.613 M -99.26 % | -12.352 M -644.54 % | -1.659 M | 0.000 100.00 % | -3.056 M -290.79 % | -782.000 K 96.62 % | -23.131 M -57.98 % | -14.642 M -4.38 % | -14.028 M |
| Dividends paid | -163.538 M -9.56 % | -149.271 M -21.29 % | -123.065 M -43.59 % | -85.704 M -31.80 % | -65.026 M -19.73 % | -54.312 M -7.05 % | -50.736 M 11.97 % | -57.636 M 11.53 % | -65.148 M |
| Other financing activites | -47.514 M -139.04 % | 121.691 M 220.11 % | 38.015 M -39.44 % | 62.775 M 10 192.44 % | -622.000 K -100.85 % | 73.572 M 2 476.36 % | -3.096 M -125.56 % | 12.113 M 330.77 % | -5.249 M |
| Net cash used provided by financing activities | 1.137 B 1 403.67 % | 75.628 M -95.89 % | 1.839 B -5.93 % | 1.955 B 432.80 % | -587.428 M -137.06 % | 1.585 B 237.19 % | 470.072 M 28.45 % | 365.956 M 369.32 % | -135.880 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.597 M -348.93 % | 8.676 M -93.28 % | 129.033 M 779.62 % | -18.986 M -148.26 % | 39.345 M 43.62 % | 27.396 M 1 163.10 % | -2.577 M 96.62 % | -76.271 M -17.63 % | -64.837 M |
| Cash at beginning of period | 230.545 M 3.91 % | 221.869 M 138.99 % | 92.836 M -16.98 % | 111.822 M 54.29 % | 72.477 M 60.77 % | 45.081 M -5.41 % | 47.658 M -61.54 % | 123.929 M -34.35 % | 188.766 M |
| Cash at end of period | 208.948 M -9.37 % | 230.545 M 3.91 % | 221.869 M 138.99 % | 92.836 M -16.98 % | 111.822 M 54.29 % | 72.477 M 60.77 % | 45.081 M -5.41 % | 47.658 M -61.54 % | 123.929 M |
| Operating cash flow | -430.527 M -78.01 % | -241.858 M -666.60 % | 42.686 M -16.78 % | 51.293 M -65.84 % | 150.150 M 16.39 % | 129.006 M -85.55 % | 893.010 M 281.58 % | -491.804 M -440.09 % | 144.610 M |
| Capital expenditure | 0.000 100.00 % | -37.000 K 99.91 % | -39.108 M -1 670.39 % | -2.209 M -1 343.79 % | -153.000 K 36.25 % | -240.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -430.527 M -78.01 % | -241.858 M -186.66 % | 279.077 M 444.08 % | 51.293 M -65.80 % | 149.997 M 16.49 % | 128.766 M -85.58 % | 893.010 M 281.58 % | -491.804 M -440.09 % | 144.610 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 76.583 M -16.41 % | 91.618 M 9.28 % | 83.841 M 27.91 % | 65.548 M -0.91 % | 66.153 M -28.89 % | 93.034 M -0.95 % | 93.926 M 72.48 % | 54.456 M -59.29 % | 133.763 M 27.48 % | 104.926 M 269.42 % | 28.403 M -75.54 % | 116.104 M 80.54 % | 64.309 M 279.40 % | -35.847 M -146.91 % | 76.416 M 11.80 % | 68.353 M |
| Net income | 36.578 M -26.78 % | 49.959 M 29.15 % | 38.684 M 28.47 % | 30.112 M 30.88 % | 23.008 M -61.12 % | 59.172 M 76.27 % | 33.569 M 80.47 % | 18.601 M 47.97 % | 12.571 M 41.60 % | 8.878 M -79.84 % | 44.033 M 65.80 % | 26.558 M 190.13 % | -29.467 M 51.74 % | -61.060 M -904.61 % | -6.078 M -116.62 % | 36.566 M |
| Income before tax | 38.818 M -26.13 % | 52.548 M 233.96 % | -39.228 M -226.31 % | 31.056 M 33.09 % | 23.335 M -61.25 % | 60.214 M 76.52 % | 34.112 M 75.34 % | 19.455 M 46.23 % | 13.304 M -20.29 % | 16.690 M -59.62 % | 41.330 M 24.15 % | 33.291 M 874.39 % | -4.299 M 93.79 % | -69.276 M -771.18 % | -7.952 M -193.25 % | 8.528 M |
| Income before tax ratio | 0.51 -11.63 % | 0.57 222.58 % | -0.47 -198.75 % | 0.47 34.32 % | 0.35 -45.50 % | 0.65 78.21 % | 0.36 1.66 % | 0.36 259.20 % | 0.10 -37.47 % | 0.16 -89.07 % | 1.46 407.48 % | 0.29 528.93 % | -0.07 -103.46 % | 1.93 1 957.11 % | -0.10 -183.41 % | 0.12 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 89.453 M | 0.000 | 0.000 -100.00 % | 102.350 M 72.25 % | 59.420 M -28.40 % | 82.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.976 M | 0.000 -100.00 % | 11.920 M -43.34 % | 21.037 M |
| Net income ratio | 0.48 -12.41 % | 0.55 18.18 % | 0.46 0.44 % | 0.46 32.08 % | 0.35 -45.32 % | 0.64 77.96 % | 0.36 4.63 % | 0.34 263.46 % | 0.09 11.07 % | 0.08 -94.54 % | 1.55 577.74 % | 0.23 149.92 % | -0.46 -126.90 % | 1.70 2 241.55 % | -0.08 -114.87 % | 0.53 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.36 | 0.00 | 0.00 -100.00 % | 1.09 -0.13 % | 1.09 75.87 % | 0.62 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 -100.00 % | 0.16 -49.32 % | 0.31 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 -50.62 % | 2.03 102.51 % | 1.00 0.00 % | 1.00 25.30 % | 0.80 60.22 % | 0.50 -13.19 % | 0.57 -33.56 % | 0.86 66.08 % | 0.52 -40.21 % | 0.87 -0.70 % | 0.88 -12.40 % | 1.00 11.86 % | 0.89 6.09 % | 0.84 |
| Weighted average shs out dil | 101.589 M 5.97 % | 95.862 M 4.73 % | 91.533 M 0.00 % | 91.533 M 6.58 % | 85.880 M 0.00 % | 85.880 M 0.72 % | 85.269 M 18.21 % | 72.136 M 5.15 % | 68.605 M 0.92 % | 67.978 M 0.73 % | 67.488 M 8.34 % | 62.295 M 2.15 % | 60.982 M 0.32 % | 60.791 M 4.19 % | 58.347 M 1.89 % | 57.263 M |
| Weighted average shs out | 101.589 M 5.97 % | 95.862 M 5.73 % | 90.663 M 0.00 % | 90.663 M -5.69 % | 96.133 M 11.94 % | 85.880 M 0.72 % | 85.269 M 19.53 % | 71.338 M 3.98 % | 68.605 M 0.92 % | 67.978 M 0.73 % | 67.488 M 9.73 % | 61.506 M 0.86 % | 60.982 M 0.32 % | 60.791 M 4.19 % | 58.347 M 3.14 % | 56.570 M |
| EPS diluted | 0.29 -35.56 % | 0.45 28.57 % | 0.35 45.83 % | 0.24 26.32 % | 0.19 -68.85 % | 0.61 90.63 % | 0.32 88.24 % | 0.17 76.90 % | 0.10 125.59 % | 0.04 -92.66 % | 0.58 61.11 % | 0.36 175.00 % | -0.48 52.00 % | -1.00 -900.00 % | -0.10 -116.39 % | 0.61 |
| Earnings per share | 0.29 -35.56 % | 0.45 28.57 % | 0.35 40.00 % | 0.25 47.06 % | 0.17 -72.13 % | 0.61 90.63 % | 0.32 77.78 % | 0.18 87.30 % | 0.10 125.59 % | 0.04 -92.66 % | 0.58 56.76 % | 0.37 177.08 % | -0.48 52.00 % | -1.00 -900.00 % | -0.10 -116.39 % | 0.61 |
| Gross profit | 76.583 M -16.41 % | 91.618 M 9.28 % | 83.841 M -36.84 % | 132.743 M 100.66 % | 66.153 M -28.89 % | 93.034 M 24.11 % | 74.960 M 176.35 % | 27.125 M -64.66 % | 76.754 M -15.30 % | 90.623 M 513.52 % | 14.771 M -85.37 % | 100.986 M 79.27 % | 56.332 M 257.15 % | -35.847 M -152.47 % | 68.314 M 18.60 % | 57.599 M |
| Income tax expense | 1.060 M -28.14 % | 1.475 M 1 436.46 % | 96.000 K -75.88 % | 398.000 K 3 216.67 % | 12.000 K -91.55 % | 142.000 K 132.79 % | 61.000 K -52.71 % | 129.000 K -42.41 % | 224.000 K 169.88 % | 83.000 K 295.24 % | 21.000 K 100.74 % | -2.850 M -3 418.52 % | -81.000 K 98.96 % | -7.825 M -12.43 % | -6.960 M -173 900.00 % | -4.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.943 M | 0.000 | 0.000 -100.00 % | 18.966 M 150.29 % | -37.716 M 1.88 % | -38.438 M -368.74 % | 14.303 M 4.92 % | 13.632 M -9.83 % | 15.118 M 89.52 % | 7.977 M | 0.000 -100.00 % | 8.102 M -24.66 % | 10.754 M |
| General and administrative expenses | 20.528 M 118.08 % | 9.413 M -34.36 % | 14.341 M -22.86 % | 18.590 M 113.73 % | 8.698 M 5.44 % | 8.249 M -5.18 % | 8.700 M -33.44 % | 13.071 M 49.61 % | 8.737 M -22.43 % | 11.264 M 32.33 % | 8.512 M 13.72 % | 7.485 M 45.99 % | 5.127 M -0.83 % | 5.170 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 21.632 M 25.46 % | 17.242 M | 0.000 -100.00 % | 19.387 M 15.72 % | 16.753 M 11.37 % | 15.043 M -55.19 % | 33.573 M 124.19 % | 14.975 M -1.34 % | 15.179 M -1.11 % | 15.349 M 2.69 % | 14.947 M 696.32 % | 1.877 M 48.97 % | 1.260 M | 0.000 | 0.000 |
| Other expenses | 30.311 M | 0.000 | 0.000 -100.00 % | 47.736 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 100.00 % | -10.502 M -112.19 % | 86.171 M 1 166.47 % | -8.080 M 51.30 % | -16.592 M | 0.000 100.00 % | -56.394 M -54.24 % | -36.562 M |
| Operating expenses | 50.839 M 63.76 % | 31.045 M -1.70 % | 31.583 M -52.38 % | 66.326 M 136.16 % | 28.085 M 12.33 % | 25.002 M 5.30 % | 23.743 M -47.87 % | 45.544 M 92.07 % | 23.712 M -51.18 % | 48.569 M 40.76 % | 34.505 M -12.21 % | 39.303 M 2.91 % | 38.192 M 493.97 % | 6.430 M 111.40 % | -56.394 M -54.24 % | -36.562 M |
| Cost and expenses | 50.839 M 63.76 % | 31.045 M -1.70 % | 31.583 M 11.95 % | 28.212 M 0.45 % | 28.085 M 12.33 % | 25.002 M 396.79 % | -8.424 M -118.50 % | 45.544 M -10.29 % | 50.770 M 104.68 % | 24.805 M 134.20 % | -72.539 M -412.70 % | 23.198 M -5.58 % | 24.569 M 282.10 % | 6.430 M -90.03 % | 64.496 M 36.31 % | 47.316 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.528 M -33.88 % | 31.045 M -1.70 % | 31.583 M 69.89 % | 18.590 M -33.81 % | 28.085 M 12.33 % | 25.002 M 5.30 % | 23.743 M -49.10 % | 46.644 M 96.71 % | 23.712 M -10.33 % | 26.443 M 10.82 % | 23.861 M 6.37 % | 22.432 M 220.27 % | 7.004 M 8.93 % | 6.430 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 115.471 M -0.38 % | 115.913 M 8.59 % | 106.743 M -0.50 % | 107.281 M 6.78 % | 100.470 M -1.03 % | 101.520 M 2.87 % | 98.690 M 2.57 % | 96.216 M 9.22 % | 88.092 M 1.05 % | 87.174 M -2.96 % | 89.830 M 14.30 % | 78.592 M 25.30 % | 62.722 M 22.81 % | 51.074 M 3.41 % | 49.390 M |
| Interest expense | 0.000 -100.00 % | 72.128 M -0.73 % | 72.656 M 5.89 % | 68.613 M -6.84 % | 73.654 M 10.14 % | 66.874 M -5.09 % | 70.464 M -0.33 % | 70.699 M 2.91 % | 68.702 M 8.31 % | 63.433 M 6.40 % | 59.617 M -0.07 % | 59.656 M 41.77 % | 42.080 M 61.70 % | 26.024 M 85.66 % | 14.017 M 28.37 % | 10.919 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.381 M | 0.000 | 0.000 100.00 % | -27.323 M 45.42 % | -50.057 M -39.84 % | -35.797 M -15 268.22 % | 236.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | 25.744 M -57.50 % | 60.573 M 15.91 % | 52.258 M 39.97 % | 37.336 M -1.92 % | 38.068 M -44.04 % | 68.032 M -33.53 % | 102.350 M 1 048.45 % | 8.912 M -89.26 % | 82.993 M 3.58 % | 80.121 M -20.63 % | 100.942 M 8.65 % | 92.906 M 133.78 % | 39.740 M 194.00 % | -42.277 M -454.67 % | 11.920 M -43.34 % | 21.037 M |
| Operating income ratio | 0.34 -49.16 % | 0.66 6.07 % | 0.62 9.43 % | 0.57 -1.02 % | 0.58 -21.31 % | 0.73 -32.89 % | 1.09 565.84 % | 0.16 -73.62 % | 0.62 -18.75 % | 0.76 -78.51 % | 3.55 344.13 % | 0.80 29.49 % | 0.62 -47.60 % | 1.18 656.07 % | 0.16 -49.32 % | 0.31 |
| Total other income expenses net | 13.074 M 262.92 % | -8.025 M 38.41 % | -13.030 M -107.48 % | -6.280 M 57.37 % | -14.733 M -88.45 % | -7.818 M 88.54 % | -68.238 M -747.24 % | 10.543 M 115.13 % | -69.689 M -346.72 % | -15.600 M -10.73 % | -14.088 M 16.50 % | -16.871 M -197.29 % | -5.675 M 78.98 % | -26.999 M -4.94 % | -25.727 M -510.80 % | -4.212 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 | -184.809 M 12.42 % | -211.013 M -3.80 % | -203.288 M -5.67 % | -192.387 M 11.64 % | -217.725 M -9.68 % | -198.513 M -101.53 % | 12.964 B -1.06 % | 13.103 B 5.04 % | 12.474 B 1.27 % | 12.318 B 1.34 % | 12.155 B -0.23 % | 12.183 B 165.42 % | 4.590 B 3.78 % | 4.423 B 13.00 % | 3.914 B 10.46 % | 3.544 B |
| Total investments | 16.964 B 4.91 % | 16.169 B 2.73 % | 15.740 B 1.87 % | 15.451 B 2.48 % | 15.078 B 4.25 % | 14.463 B 704.46 % | 1.798 B -0.11 % | 1.800 B 0.50 % | 1.791 B 10.59 % | 1.619 B 7.36 % | 1.508 B -4.93 % | 1.587 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.158 B -1.32 % | 13.334 B 5.40 % | 12.650 B 1.09 % | 12.514 B 1.36 % | 12.345 B -0.48 % | 12.405 B 160.31 % | 4.765 B 2.53 % | 4.647 B 8.64 % | 4.278 B 17.65 % | 3.636 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -384.724 M -2.85 % | -374.048 M 1.39 % | -379.316 M -1.12 % | -375.113 M -3.58 % | -362.146 M -5.32 % | -343.853 M 5.28 % | -363.034 M -2.74 % | -353.360 M -5.92 % | -333.622 M -7.76 % | -309.587 M -9.68 % | -282.262 M 2.96 % | -290.881 M -1.82 % | -285.680 M -26.82 % | -225.259 M -68.90 % | -133.370 M -37.10 % | -97.279 M |
| Common stock | 106.000 K 8.16 % | 98.000 K 4.26 % | 94.000 K 3.30 % | 91.000 K 0.00 % | 91.000 K 7.06 % | 85.000 K 0.00 % | 85.000 K 2.41 % | 83.000 K 22.06 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K 4.69 % | 64.000 K 4.92 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K 3.45 % | 58.000 K |
| Total equity | 1.796 B 6.29 % | 1.690 B 3.17 % | 1.638 B 2.94 % | 1.591 B -2.14 % | 1.626 B 3.29 % | 1.574 B 1.33 % | 1.553 B 1.14 % | 1.536 B 14.82 % | 1.337 B -0.54 % | 1.345 B -2.19 % | 1.375 B 12.60 % | 1.221 B 3.41 % | 1.181 B -4.36 % | 1.234 B -6.69 % | 1.323 B -0.05 % | 1.324 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.725 B | 0.000 100.00 % | -3.265 M -2.19 % | -3.195 M 21.27 % | -4.058 M 99.75 % | -1.612 B -15.06 % | -1.401 B -7.82 % | -1.299 B -102.45 % | -641.677 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.074 B 3.97 % | 8.728 B 1.27 % | 8.618 B 263 863.98 % | 3.265 M 2.19 % | 3.195 M -21.27 % | 4.058 M -99.75 % | 1.612 B 15.06 % | 1.401 B 7.82 % | 1.299 B 102.45 % | 641.677 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.074 B 353 400.12 % | 2.567 M -99.97 % | 8.618 B -15.11 % | 10.153 B -17.78 % | 12.349 B 26.02 % | 9.799 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -80.530 M -3.58 % | -77.744 M -17.73 % | -66.035 M -15.28 % | -57.281 M 7.78 % | -62.115 M 12.89 % | -71.309 M -123.61 % | 302.043 M 111.35 % | -2.661 B -872.95 % | 344.313 M 3 423.81 % | -10.359 M 99.63 % | -2.825 B -27 663.55 % | -10.175 M -102.94 % | 346.399 M 25.27 % | 276.515 M 31.81 % | 209.788 M 2.23 % | 205.210 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.965 M 98.05 % | -1.638 B -246.87 % | 1.115 B 316.34 % | -515.463 M 81.54 % | -2.792 B -39.74 % | -1.998 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.162 B -9.70 % | 4.609 B 55.79 % | 2.959 B 602 479.02 % | 491.000 K -99.98 % | 2.817 B | 0.000 -100.00 % | 3.154 B -2.87 % | 3.247 B 8.99 % | 2.979 B -0.53 % | 2.995 B |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 B 1 079.21 % | 382.043 M -91.49 % | 4.489 B 60.01 % | 2.806 B 622.71 % | 388.196 M -87.34 % | 3.066 B -12.40 % | 3.500 B -0.66 % | 3.523 B 10.49 % | 3.189 B -0.35 % | 3.200 B |
| Total liabilities | 16.049 B 4.33 % | 15.382 B 2.50 % | 15.007 B 1.90 % | 14.726 B 2.78 % | 14.328 B 5.98 % | 13.519 B -0.45 % | 13.579 B -1.46 % | 13.780 B 5.13 % | 13.108 B 1.15 % | 12.958 B 1.74 % | 12.737 B -1.00 % | 12.865 B 149.22 % | 5.162 B 4.40 % | 4.944 B 9.77 % | 4.504 B 16.88 % | 3.854 B |
| Other non current assets | -16.999 B -4.90 % | -16.206 B -2.72 % | -15.777 B -1.91 % | -15.481 B -2.48 % | -15.106 B -4.24 % | -14.492 B -81 348.69 % | 17.837 M 0.13 % | 17.814 M -81.42 % | 95.866 M -4.94 % | 100.853 M 11.93 % | 90.105 M 17.34 % | 76.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 16.964 B 4.91 % | 16.169 B 2.73 % | 15.740 B 1.87 % | 15.451 B 2.48 % | 15.078 B 4.25 % | 14.463 B 795.96 % | 1.614 B -10.23 % | 1.798 B 11.30 % | 1.616 B -0.23 % | 1.619 B 7.36 % | 1.508 B -4.93 % | 1.587 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.850 M -1.11 % | 31.196 M -1.22 % | 31.582 M 6.10 % | 29.766 M 3.08 % | 28.877 M -2.24 % | 29.538 M -9.84 % | 32.761 M -2.44 % | 33.580 M -3.36 % | 34.746 M 196.95 % | 11.701 M 2.21 % | 11.448 M -7.54 % | 12.382 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.850 M -1.11 % | 31.196 M -1.22 % | 31.582 M 6.10 % | 29.766 M 3.08 % | 28.877 M -2.24 % | 29.538 M -9.84 % | 32.761 M -2.44 % | 33.580 M -3.36 % | 34.746 M 196.95 % | 11.701 M 2.21 % | 11.448 M -7.54 % | 12.382 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.078 M -2.16 % | 5.190 M -4.21 % | 5.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.353 M 67.53 % | 4.389 M -7.62 % | 4.751 M -1.27 % | 4.812 M -4.79 % | 5.054 M -3.62 % | 5.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 B -9.91 % | 1.859 B 10.73 % | 1.679 B 1.32 % | 1.657 B 6.78 % | 1.552 B -4.96 % | 1.633 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -388.989 M 9.85 % | -431.498 M 1.13 % | -436.450 M -8.12 % | -403.654 M 8.81 % | -442.634 M -6.38 % | -416.106 M -103.25 % | 12.822 B 1 381.11 % | 865.674 M -92.79 % | 12.012 B 5 122.92 % | 229.982 M 15.42 % | 199.258 M 4.10 % | 191.409 M 144.00 % | -435.013 M 3.45 % | -450.551 M 27.45 % | -620.989 M -101.25 % | -308.560 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.607 M 11 247.78 % | 1.618 M -99.08 % | 175.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 184.809 M -12.42 % | 211.013 M 3.80 % | 203.288 M 5.67 % | 192.387 M -11.64 % | 217.725 M 9.68 % | 198.513 M 5.89 % | 187.467 M -18.11 % | 228.927 M 31.07 % | 174.664 M -10.98 % | 196.197 M 3.18 % | 190.156 M -14.29 % | 221.869 M 26.62 % | 175.230 M -21.93 % | 224.451 M -38.29 % | 363.704 M 291.77 % | 92.836 M |
| Cash and short term investments | 184.809 M -12.42 % | 211.013 M 3.80 % | 203.288 M 5.67 % | 192.387 M -11.64 % | 217.725 M 9.68 % | 198.513 M -61.93 % | 521.417 M 126.17 % | 230.545 M -57.92 % | 547.884 M 179.25 % | 196.197 M 3.18 % | 190.156 M -14.29 % | 221.869 M 26.62 % | 175.230 M -21.93 % | 224.451 M -38.29 % | 363.704 M 291.77 % | 92.836 M |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.458 B 0.01 % | 13.457 B 5.41 % | 12.766 B 0.95 % | 12.646 B 0.69 % | 12.560 B 0.86 % | 12.453 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.343 M | 0.000 | 0.000 100.00 % | -131.472 M -26.38 % | -104.033 M 21.50 % | -132.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 204.180 M -7.40 % | 220.485 M -5.44 % | 233.162 M 10.36 % | 211.267 M -6.07 % | 224.909 M 3.36 % | 217.593 M -17.84 % | 264.842 M -97.86 % | 12.360 B 5 891.02 % | 206.317 M -4.63 % | 216.340 M 15.49 % | 187.320 M 6.33 % | 176.174 M -32.18 % | 259.783 M 14.90 % | 226.100 M -12.12 % | 257.285 M 19.27 % | 215.724 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 M -45.66 % | 5.313 M 107.40 % | -71.823 M 9.57 % | -79.420 M -26.28 % | -62.891 M -31.03 % | -47.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 17.845 B 4.53 % | 17.072 B 2.57 % | 16.644 B 2.01 % | 16.317 B 2.28 % | 15.953 B 5.70 % | 15.093 B -0.26 % | 15.133 B -1.20 % | 15.316 B 6.03 % | 14.445 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.343 B 2.65 % | 6.179 B 6.03 % | 5.827 B 12.55 % | 5.177 B |
| Account payables | 80.530 M 3.58 % | 77.744 M 17.73 % | 66.035 M 15.28 % | 57.281 M -7.78 % | 62.115 M -12.89 % | 71.309 M -1.88 % | 72.674 M 1.13 % | 71.864 M 1.13 % | 71.062 M 620.13 % | 9.868 M 23.57 % | 7.986 M -21.51 % | 10.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 30.099 M 25.63 % | 23.958 M 2.60 % | 23.352 M 14.77 % | 20.346 M 10.50 % | 18.413 M -12.63 % | 21.074 M 6.99 % | 19.697 M 6.23 % | 18.541 M -22.51 % | 23.927 M 8.27 % | 22.099 M -11.36 % | 24.931 M 0.05 % | 24.919 M -1.60 % | 25.323 M -3.74 % | 26.306 M -8.84 % | 28.858 M -10.48 % | 32.235 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.089 M 72.79 % | 3.524 M 5.79 % | 3.331 M -11.32 % | 3.756 M -3.82 % | 3.905 M -3.77 % | 4.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 331.958 M 0.00 % | 331.958 M 0.00 % | 331.958 M 0.00 % | 331.958 M -6.64 % | 355.551 M 0.00 % | 355.551 M 0.00 % | 355.551 M 0.00 % | 355.551 M 9.77 % | 323.920 M 0.00 % | 323.920 M 0.00 % | 323.920 M 42.42 % | 227.432 M 0.00 % | 227.432 M 0.00 % | 227.432 M 0.00 % | 227.432 M 0.22 % | 226.939 M |
| Other total stockholders equity | 1.818 B 6.49 % | 1.708 B 2.77 % | 1.662 B 2.97 % | 1.614 B -0.01 % | 1.614 B 4.72 % | 1.541 B 0.01 % | 1.541 B 1.72 % | 1.515 B 14.49 % | 1.323 B 1.14 % | 1.308 B 0.00 % | 1.308 B 3.87 % | 1.259 B 3.78 % | 1.213 B 0.63 % | 1.206 B 0.50 % | 1.200 B 3.30 % | 1.162 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 16.049 B 4.33 % | 15.382 B 2.50 % | 15.007 B 1.90 % | 14.726 B 2.78 % | 14.328 B 5.98 % | 13.519 B | 0.000 -100.00 % | 13.396 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 B 16.95 % | 1.421 B 8.02 % | 1.316 B 101.17 % | 653.975 M |
| Total assets | 17.845 B 4.53 % | 17.072 B 2.57 % | 16.644 B 2.01 % | 16.317 B 2.28 % | 15.953 B 5.70 % | 15.093 B -0.26 % | 15.133 B -1.20 % | 15.316 B 6.03 % | 14.445 B 0.99 % | 14.303 B 1.36 % | 14.112 B 0.18 % | 14.086 B 122.08 % | 6.343 B 2.65 % | 6.179 B 6.03 % | 5.827 B 12.55 % | 5.177 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 |
| 2025-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -600.000 K -125.00 % | 2.400 M 700.00 % | 300.000 K 0.00 % | 300.000 K -18.70 % | 369.000 K | 0.000 -100.00 % | 400.000 K 33.29 % | 300.100 K -62.53 % | 801.000 K 100.25 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 28.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.682 M | 0.000 | 0.000 | 0.000 100.00 % | -83.413 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.880 M | 0.000 | 0.000 | 0.000 100.00 % | -5.973 M | 0.000 | 0.000 | 0.000 100.00 % | -7.666 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 31.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.655 M | 0.000 | 0.000 | 0.000 100.00 % | -75.747 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -210.516 M -66.55 % | -126.397 M 36.08 % | -197.756 M -18.13 % | -167.411 M -12.63 % | -148.639 M -58.80 % | -93.600 M 13.13 % | -107.747 M -28.86 % | -83.614 M -1 102.73 % | -6.952 M 86.14 % | -50.165 M -369.63 % | 18.605 M -63.26 % | 50.637 M -70.20 % | 169.939 M 14.01 % | 149.051 M 1 496.18 % | 9.338 M |
| Net cash provided by operating activities | -210.516 M -66.55 % | -126.397 M 10.22 % | -140.782 M 0.64 % | -141.689 M -59.93 % | -88.595 M -49.00 % | -59.461 M 24.69 % | -78.954 M -11.37 % | -70.894 M -3 780.89 % | 1.926 M 131.41 % | -6.132 M -113.58 % | 45.163 M 113.33 % | 21.170 M -80.56 % | 108.879 M -23.85 % | 142.973 M 211.46 % | 45.904 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -166.67 % | -3.000 K 88.46 % | -26.000 K 99.93 % | -38.971 M -62 756.45 % | -62.000 K 17.33 % | -75.000 K | 0.000 100.00 % | -4.000 K |
| Acquisitions net | -75.245 M -20.85 % | -62.263 M -105.23 % | -30.338 M 14.98 % | -35.685 M | 0.000 | 0.000 -100.00 % | 26.056 M | 0.000 100.00 % | -38.901 M | 0.000 -100.00 % | 22.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.033 B 6.05 % | -2.164 B 18.65 % | -2.660 B -73.01 % | -1.537 B 74.45 % | -6.016 B -377.89 % | -1.259 B 23.62 % | -1.648 B | 0.000 100.00 % | -9.300 B 15.95 % | -11.065 B 4.29 % | -11.561 B -9.86 % | -10.524 B -25.85 % | -8.362 B 12.12 % | -9.515 B -83.84 % | -5.176 B |
| Sales maturities of investments | 1.516 B 2.26 % | 1.483 B -22.17 % | 1.905 B 62.67 % | 1.171 B -80.47 % | 5.997 B 282.89 % | 1.566 B -18.47 % | 1.921 B | 0.000 -100.00 % | 9.141 B -18.17 % | 11.171 B -3.72 % | 11.603 B 8.45 % | 10.699 B 27.08 % | 8.419 B -12.28 % | 9.598 B 94.09 % | 4.945 B |
| Other investing activites | 95.712 M -12.35 % | 109.202 M -33.11 % | 163.244 M 193.53 % | -174.528 M -283.98 % | 94.861 M 10.99 % | 85.471 M 3 072.90 % | -2.875 M -120.93 % | 13.738 M -89.76 % | 134.161 M 587.34 % | -27.529 M -210.78 % | 24.850 M -48.00 % | 47.784 M 5.23 % | 45.411 M -27.45 % | 62.595 M 311.86 % | 15.198 M |
| Net cash used for investing activites | -495.729 M 21.78 % | -633.773 M -2.00 % | -621.363 M -7.85 % | -576.161 M -855.23 % | 76.289 M -80.59 % | 392.972 M 32.56 % | 296.443 M 2 059.09 % | 13.730 M 111.78 % | -116.541 M -92.82 % | -60.440 M 74.98 % | -241.523 M 21.59 % | -308.020 M 60.14 % | -772.726 M -11.01 % | -696.077 M 18.36 % | -852.653 M |
| Debt repayment | 721.783 M -4.82 % | 758.361 M -7.36 % | 818.608 M 15.10 % | 711.191 M 1 087.52 % | 59.889 M 117.56 % | -340.960 M -63.57 % | -208.446 M -376.51 % | 75.384 M -65.65 % | 219.432 M 337.96 % | -92.213 M -151.62 % | 178.631 M -29.16 % | 252.164 M -53.34 % | 540.436 M -36.80 % | 855.155 M 37.35 % | 622.619 M |
| Common stock issued | 44.572 M -12.56 % | 50.976 M 24 259.24 % | -211.000 K -100.29 % | 73.299 M 25 116.72 % | -293.000 K -101.09 % | 26.903 M -42.92 % | 47.136 M 223.23 % | 14.583 M | 0.000 -100.00 % | 60.611 M 31.73 % | 46.012 M 472.22 % | 8.041 M 18.65 % | 6.777 M -82.41 % | 38.524 M -62.84 % | 103.673 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -23.928 M | 0.000 100.00 % | -161.000 K 69.27 % | -524.000 K | 0.000 | 0.000 100.00 % | -280.000 K 97.68 % | -12.072 M | 0.000 100.00 % | -495.000 K 57.47 % | -1.164 M | 0.000 | 0.000 |
| Dividends paid | -44.652 M -4.17 % | -42.863 M -1.17 % | -42.366 M -3.60 % | -40.895 M -1.41 % | -40.327 M -0.94 % | -39.950 M 4.99 % | -42.048 M -14.22 % | -36.812 M -1.05 % | -36.430 M -7.21 % | -33.981 M -7.51 % | -31.606 M -1.22 % | -31.225 M -0.31 % | -31.129 M -6.95 % | -29.105 M -6.87 % | -27.235 M |
| Other financing activites | -2.143 M -203.88 % | 2.063 M -96.88 % | 66.065 M 3 317.97 % | -2.053 M -155.40 % | 3.706 M 123.91 % | -15.503 M -139.07 % | 39.678 M 290.93 % | -20.781 M -19.78 % | -17.349 M -115.41 % | 112.559 M 125.29 % | 49.962 M 446.39 % | 9.144 M -6.62 % | 9.792 M 124.44 % | -40.062 M -141.41 % | 96.736 M |
| Net cash used provided by financing activities | 719.560 M -6.37 % | 768.537 M 3.47 % | 742.790 M 0.17 % | 741.542 M 3 109.17 % | 23.107 M 106.24 % | -370.246 M -126.20 % | -163.680 M -605.59 % | 32.374 M -80.49 % | 165.930 M 376.00 % | 34.859 M -85.65 % | 242.999 M 2.26 % | 237.629 M -54.70 % | 524.594 M -36.33 % | 823.972 M 3.54 % | 795.793 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 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 change in cash | 13.315 M 59.14 % | 8.367 M 143.23 % | -19.355 M -181.69 % | 23.692 M 119.35 % | 10.801 M 129.40 % | -36.735 M -167.68 % | 54.277 M 372.35 % | -19.929 M -429.90 % | 6.041 M 119.05 % | -31.713 M -168.00 % | 46.639 M 194.75 % | -49.221 M 64.65 % | -139.253 M -151.41 % | 270.868 M 2 572.33 % | -10.956 M |
| Cash at beginning of period | 217.315 M 4.00 % | 208.948 M -8.48 % | 228.303 M 11.58 % | 204.611 M 5.57 % | 193.810 M -15.93 % | 230.545 M 30.79 % | 176.268 M -10.16 % | 196.197 M 3.18 % | 190.156 M -14.29 % | 221.869 M 26.62 % | 175.230 M -21.93 % | 224.451 M -38.29 % | 363.704 M 291.77 % | 92.836 M -10.56 % | 103.792 M |
| Cash at end of period | 230.630 M 6.13 % | 217.315 M 4.00 % | 208.948 M -8.48 % | 228.303 M 11.58 % | 204.611 M 5.57 % | 193.810 M -15.93 % | 230.545 M 30.79 % | 176.268 M -10.16 % | 196.197 M 3.18 % | 190.156 M -14.29 % | 221.869 M 26.62 % | 175.230 M -21.93 % | 224.451 M -38.29 % | 363.704 M 291.77 % | 92.836 M |
| Operating cash flow | -210.516 M -66.55 % | -126.397 M 10.22 % | -140.782 M 0.64 % | -141.689 M -59.93 % | -88.595 M -177.48 % | -31.928 M -122.41 % | 142.469 M 678.25 % | -24.638 M -1 379.23 % | 1.926 M 131.41 % | -6.132 M -113.58 % | 45.163 M 113.33 % | 21.170 M -80.56 % | 108.879 M -23.85 % | 142.973 M 211.46 % | 45.904 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -26.000 K 99.93 % | -38.971 M -62 756.45 % | -62.000 K 17.33 % | -75.000 K | 0.000 100.00 % | -4.000 K |
| Free CashFlow | -210.516 M -66.55 % | -126.397 M 10.22 % | -140.782 M 0.64 % | -141.689 M -59.93 % | -88.595 M -177.48 % | -31.928 M -122.41 % | 142.469 M 678.06 % | -24.646 M 43.14 % | -43.348 M -603.93 % | -6.158 M -199.45 % | 6.192 M -70.67 % | 21.108 M -80.60 % | 108.804 M -23.90 % | 142.973 M 211.49 % | 45.900 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |