Fibra Mty, S.A.P.I. de C.V. FMTY14.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.733 B 27.00 % | 2.152 B 43.37 % | 1.501 B 14.45 % | 1.312 B -2.62 % | 1.347 B 11.17 % | 1.212 B |
| Net income | 7.347 B 905.18 % | -912.465 M -215.06 % | 793.000 M 9.83 % | 722.000 M 20.94 % | 597.000 M 3.96 % | 574.281 M |
| Income before tax | 7.357 B 438.58 % | 1.366 B -9.53 % | 1.510 B -5.93 % | 1.605 B 915.46 % | 158.064 M -72.60 % | 576.943 M |
| Income before tax ratio | 2.69 324.09 % | 0.63 -36.90 % | 1.01 -17.80 % | 1.22 942.82 % | 0.12 -75.36 % | 0.48 |
| EBITDA | 2.116 B 22.72 % | 1.725 B 52.23 % | 1.133 B 11.84 % | 1.013 B 60.53 % | 631.000 M -33.74 % | 952.343 M |
| Net income ratio | 2.69 734.02 % | -0.42 -180.26 % | 0.53 -4.04 % | 0.55 24.20 % | 0.44 -6.49 % | 0.47 |
| Ratio EBITDA | 0.77 -3.36 % | 0.80 6.18 % | 0.75 -2.29 % | 0.77 64.86 % | 0.47 -40.40 % | 0.79 |
| Gross profit ratio | 0.91 -3.34 % | 0.94 7.09 % | 0.88 -2.39 % | 0.90 -1.28 % | 0.91 1.00 % | 0.90 |
| Weighted average shs out dil | 2.324 B 36.78 % | 1.699 B 58.80 % | 1.070 B 10.32 % | 969.975 M 0.23 % | 967.741 M 0.00 % | 967.741 M |
| Weighted average shs out | 2.325 B 37.59 % | 1.690 B 57.99 % | 1.070 B 10.27 % | 969.975 M 0.23 % | 967.741 M 0.00 % | 967.741 M |
| EPS diluted | 3.16 685.19 % | -0.54 -138.30 % | 1.41 90.54 % | 0.74 19.35 % | 0.62 5.08 % | 0.59 |
| Earnings per share | 3.17 687.04 % | -0.54 -138.30 % | 1.41 90.54 % | 0.74 19.35 % | 0.62 5.08 % | 0.59 |
| Gross profit | 2.488 B 22.75 % | 2.026 B 53.53 % | 1.320 B 11.71 % | 1.181 B -3.87 % | 1.229 B 12.28 % | 1.095 B |
| Income tax expense | 9.990 M -97.51 % | 401.000 M 20 861.84 % | 1.913 M -28.73 % | 2.684 M 14.55 % | 2.343 M -11.98 % | 2.662 M |
| Cost of revenue | 245.733 M 95.31 % | 125.819 M -30.62 % | 181.335 M 39.32 % | 130.153 M 10.35 % | 117.947 M 0.75 % | 117.074 M |
| General and administrative expenses | 368.762 M 58.47 % | 232.699 M -93.27 % | 3.459 B 16.58 % | 2.967 B 11.25 % | 2.667 B 1 764.10 % | 143.072 M |
| Selling and marketing expenses | 11.018 M -80.93 % | 57.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.301 M |
| Other expenses | 0.000 -100.00 % | 21.152 M 100.65 % | -3.264 B -16.87 % | -2.793 B -11.48 % | -2.505 B -1 266.94 % | 214.700 M |
| Operating expenses | 379.780 M 21.87 % | 311.634 M 59.89 % | 194.902 M 11.97 % | 174.069 M 7.73 % | 161.573 M -55.38 % | 362.073 M |
| Cost and expenses | 625.513 M 42.99 % | 437.453 M 16.27 % | 376.237 M 23.67 % | 304.222 M 8.84 % | 279.520 M -41.66 % | 479.147 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 379.780 M 30.74 % | 290.482 M -91.60 % | 3.459 B 16.58 % | 2.967 B 11.25 % | 2.667 B 1 709.69 % | 147.373 M |
| Interest income | 0.000 -100.00 % | 17.363 B 44.00 % | 12.058 B 84.57 % | 6.533 B -17.25 % | 7.895 B -14.65 % | 9.250 B |
| Interest expense | 0.000 -100.00 % | 13.603 B 34.26 % | 10.132 B 82.95 % | 5.538 B -10.43 % | 6.183 B -11.47 % | 6.984 B |
| Depreciation and amortization | 8.721 M -11.04 % | 9.803 M 21.56 % | 8.064 M 44.70 % | 5.573 M -74.67 % | 22.000 M 326.94 % | 5.153 M |
| Operating income | 2.108 B 22.92 % | 1.715 B 52.43 % | 1.125 B 11.67 % | 1.007 B -5.62 % | 1.067 B 12.70 % | 947.190 M |
| Operating income ratio | 0.77 -3.21 % | 0.80 6.32 % | 0.75 -2.43 % | 0.77 -3.08 % | 0.79 1.37 % | 0.78 |
| Total other income expenses net | 5.249 B 1 605.04 % | -348.777 M -190.55 % | 385.169 M -35.56 % | 597.676 M 165.72 % | -909.378 M -145.61 % | -370.247 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 6.553 B -3.02 % | 6.757 B 96.41 % | 3.440 B 692.08 % | -581.000 M 4.44 % | -608.000 M -117.14 % | 3.547 B |
| Total investments | 940.149 M 1 316.19 % | 66.386 M -77.65 % | 297.000 M -96.58 % | 8.677 B -25.86 % | 11.703 B | 0.000 |
| Total debt | 11.888 B 52.50 % | 7.796 B 49.22 % | 5.224 B 14.04 % | 4.581 B 27.82 % | 3.584 B -29.58 % | 5.090 B |
| Accumulated other comprehensive income loss | 540.884 M | 0.000 -100.00 % | 12.000 M | 0.000 100.00 % | -136.382 M 8.96 % | -149.798 M |
| Retained earnings | 4.366 B -20.41 % | 5.486 B 4.87 % | 5.231 B -6.32 % | 5.584 B 11.93 % | 4.989 B 367.51 % | 1.067 B |
| Common stock | 28.472 B 2 493.05 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B -90.44 % | 11.479 B |
| Total equity | 33.379 B 285.44 % | 8.660 B 19.71 % | 7.234 B -2.26 % | 7.401 B 11.75 % | 6.623 B -46.57 % | 12.397 B |
| Other non current liabilities | 315.382 M 107.29 % | 152.147 M 95.80 % | 77.705 M -57.16 % | 181.390 M 101.94 % | 89.825 M | 0.000 |
| Long term debt | 11.371 B 14 639.24 % | 77.148 M -98.52 % | 5.224 B -4.60 % | 5.476 B 29.58 % | 4.226 B | 0.000 |
| Total non current liabilities | 11.686 B 4 996.67 % | 229.295 M -95.68 % | 5.302 B -6.28 % | 5.657 B 31.09 % | 4.316 B -13.94 % | 5.015 B |
| Other current liabilities | 314.054 M 64.97 % | 190.371 M -40.92 % | 322.225 M -38.90 % | 527.364 M 421.50 % | 101.125 M 175.86 % | -133.296 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.037 B |
| Short term debt | 516.829 M 73.62 % | 297.683 M | 0.000 -100.00 % | 1.472 M -97.30 % | 54.563 M | 0.000 |
| Total current liabilities | 948.207 M 68.22 % | 563.656 M 21.07 % | 465.548 M -19.51 % | 578.363 M 119.46 % | 263.543 M -99.48 % | 50.207 B |
| Total liabilities | 12.635 B -91.44 % | 147.589 B 2 441.57 % | 5.807 B 26.76 % | 4.581 B 0.04 % | 4.579 B -90.88 % | 50.207 B |
| Other non current assets | 38.365 B -8.29 % | 41.831 B | 0.000 | 0.000 -100.00 % | 3.201 B -76.86 % | 13.831 B |
| Long term investments | 940.149 M 1 316.19 % | 66.386 M -77.65 % | 297.000 M -96.58 % | 8.677 B -25.86 % | 11.703 B | 0.000 |
| Intangible assets | 6.313 M -98.07 % | 327.000 M 15.96 % | 282.000 M 2.55 % | 275.000 M 16.03 % | 237.000 M 1 388.41 % | 15.923 M |
| GoodWill | 0.000 -100.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M | 0.000 |
| Goodwill and intangible assets | 6.313 M -98.50 % | 421.000 M 11.97 % | 376.000 M 1.90 % | 369.000 M 11.48 % | 331.000 M 1 978.75 % | 15.923 M |
| Property plant equipment net | 10.069 M -97.90 % | 479.000 M 50.16 % | 319.000 M 75.27 % | 182.000 M 1.68 % | 179.000 M 1 273.33 % | 13.034 M |
| Total non current assets | 39.321 B -8.12 % | 42.797 B 4 214.23 % | 992.000 M -89.25 % | 9.228 B -40.13 % | 15.414 B 11.21 % | 13.860 B |
| Other current assets | 1.261 B 249.67 % | 360.745 M -96.81 % | 11.326 B 700.07 % | 1.416 B 140.95 % | -3.456 B -4 492.24 % | 78.695 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.335 B 413.56 % | 1.039 B -56.11 % | 2.367 B -54.15 % | 5.162 B 23.14 % | 4.192 B 171.68 % | 1.543 B |
| Cash and short term investments | 5.335 B 413.56 % | 1.039 B -56.11 % | 2.367 B -54.15 % | 5.162 B 23.14 % | 4.192 B 171.68 % | 1.543 B |
| Total current assets | 6.692 B 363.17 % | 1.445 B -89.47 % | 13.715 B 105.07 % | 6.688 B 771.60 % | 767.328 M -50.27 % | 1.543 B |
| Inventory | 0.000 | 0.000 100.00 % | -42.495 M | 0.000 | 0.000 100.00 % | -93.072 M |
| Net receivables | 95.518 M 111.09 % | 45.250 M -30.15 % | 64.782 M -41.33 % | 110.411 M 247.20 % | 31.800 M 121.19 % | 14.377 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 112.007 B 60.64 % | 69.724 B -13.43 % | 80.538 B | 0.000 -100.00 % | 2.294 B |
| Account payables | 117.324 M 55.19 % | 75.602 M 59.76 % | 47.323 M -4.45 % | 49.527 M -54.08 % | 107.855 M 118.22 % | 49.426 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 -100.00 % | 254.000 M |
| Deferred revenue non current | 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 |
| Capital lease obligations | 77.138 M -0.01 % | 77.148 M 1 715.67 % | 4.249 M -41.57 % | 7.272 M -16.12 % | 8.670 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.382 M | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.076 B 132.47 % | 893.000 M 24.20 % | 719.000 M 34.14 % | 536.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 146.796 B 31 631.88 % | -465.548 M 19.51 % | -578.363 M | 0.000 100.00 % | -5.015 B |
| Total assets | 46.013 B -70.55 % | 156.249 B 85.06 % | 84.431 B -12.47 % | 96.454 B 496.09 % | 16.181 B -8.56 % | 17.697 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 159.427 M | 0.000 -100.00 % | 44.004 M 15.51 % | 38.097 M -6.88 % | 40.913 M 32.33 % | 30.918 M |
| Change in working capital | -51.848 M -219.91 % | 43.238 M 184.17 % | -51.369 M -206.92 % | 48.045 M 198.47 % | -48.790 M -476.85 % | -8.458 M |
| Accounts receivables | -35.053 M -100.49 % | 7.104 B 43 053.93 % | 16.462 M 488.80 % | -4.234 M 76.44 % | -17.970 M -76.87 % | -10.160 M |
| Inventory | 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 |
| Other working capital | -16.795 M 99.76 % | -7.061 B -10 309.34 % | -67.831 M -229.75 % | 52.279 M 269.63 % | -30.820 M -1 910.81 % | 1.702 M |
| Other non cash items | -5.542 B -318.26 % | 2.539 B 6 242.62 % | 40.033 M -67.15 % | 121.858 M -93.09 % | 1.763 B 176.93 % | 636.688 M |
| Net cash provided by operating activities | 1.921 B 8.00 % | 1.779 B 43.61 % | 1.239 B 29.84 % | 954.000 M -50.65 % | 1.933 B 56.07 % | 1.239 B |
| Investments in property plant and equipment | -3.157 M 97.78 % | -142.000 M -389.66 % | -29.000 M -433.09 % | -5.440 M -357.53 % | -1.189 M -858.87 % | -124.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -4.626 B 63.04 % | -12.516 B -50 567.37 % | -24.703 M -156.87 % | 43.440 M -25.35 % | 58.189 M 107.37 % | -789.243 M |
| Net cash used for investing activites | -4.629 B 63.43 % | -12.658 B -23 471.05 % | -53.703 M -241.32 % | 38.000 M -33.33 % | 57.000 M 107.22 % | -789.367 M |
| Debt repayment | 2.136 B -30.80 % | 3.086 B 165 676.34 % | -1.864 M -100.16 % | 1.187 B 244.17 % | -823.179 M -603.35 % | -117.037 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -392.147 M -504.86 % | -64.833 M -85 206.58 % | -76.000 K -1.33 % | -75.000 K 99.85 % | -50.318 M 13.13 % | -57.924 M |
| Dividends paid | -2.056 B -37.19 % | -1.499 B -44.67 % | -1.036 B -1 446.41 % | -67.000 M 61.71 % | -175.000 M 75.43 % | -712.111 M |
| Other financing activites | 6.930 B 24.05 % | 5.586 B 81.16 % | 3.084 B 359.85 % | -1.187 B -235.86 % | 873.497 M -75.64 % | 3.586 B |
| Net cash used provided by financing activities | 6.617 B -14.88 % | 7.774 B 280.01 % | 2.046 B 3 153.22 % | -67.000 M 61.71 % | -175.000 M -106.48 % | 2.699 B |
| Effect of forex changes on cash | 387.274 M 392.06 % | -132.599 M -913.13 % | -13.088 M -129.08 % | 45.000 M 73.08 % | 26.000 M 288.07 % | -13.825 M |
| Net change in cash | 4.296 B 1 804.89 % | -252.000 M 90.98 % | -2.795 B -388.14 % | 970.000 M -47.31 % | 1.841 B -41.27 % | 3.135 B |
| Cash at beginning of period | 1.039 B -56.11 % | 2.367 B -54.15 % | 5.162 B 23.14 % | 4.192 B 78.31 % | 2.351 B 286.02 % | 609.031 M |
| Cash at end of period | 5.335 B 152.25 % | 2.115 B -10.65 % | 2.367 B -54.15 % | 5.162 B 23.14 % | 4.192 B 11.98 % | 3.744 B |
| Operating cash flow | 1.921 B 197.48 % | -1.971 B -165.66 % | 3.002 B 214.68 % | 954.000 M -50.65 % | 1.933 B 56.07 % | 1.239 B |
| Capital expenditure | -3.157 M 97.78 % | -142.000 M -389.66 % | -29.000 M -7.41 % | -27.000 M -58.82 % | -17.000 M -13 609.68 % | -124.000 K |
| Free CashFlow | 1.918 B 190.78 % | -2.113 B -171.07 % | 2.973 B 220.71 % | 927.000 M -51.62 % | 1.916 B 54.71 % | 1.238 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 845.236 M 0.14 % | 844.078 M 8.84 % | 775.503 M 6.78 % | 726.288 M 15.94 % | 626.443 M 3.54 % | 605.007 M -0.41 % | 607.505 M 4.97 % | 578.714 M -2.48 % | 593.423 M 59.27 % | 372.588 M -1.16 % | 376.966 M 0.50 % | 375.103 M |
| Net income | -1.399 B -214.11 % | 1.226 B -35.50 % | 1.901 B -38.63 % | 3.098 B 46.83 % | 2.110 B 790.65 % | 236.929 M 159.69 % | -396.948 M -145.70 % | 868.621 M 221.57 % | -714.525 M -6.71 % | -669.613 M -300.89 % | 333.316 M 10.02 % | 302.960 M |
| Income before tax | -1.397 B -213.26 % | 1.234 B -35.23 % | 1.905 B -38.60 % | 3.102 B 46.88 % | 2.112 B 784.63 % | 238.729 M 160.63 % | -393.741 M -145.28 % | 869.646 M 221.97 % | -713.002 M -6.70 % | -668.259 M -300.75 % | 332.885 M 9.59 % | 303.758 M |
| Income before tax ratio | -1.65 -213.10 % | 1.46 -40.50 % | 2.46 -42.49 % | 4.27 26.68 % | 3.37 754.36 % | 0.39 160.88 % | -0.65 -143.13 % | 1.50 225.07 % | -1.20 33.01 % | -1.79 -303.11 % | 0.88 9.05 % | 0.81 |
| EBITDA | 684.173 M -4.38 % | 715.501 M 16.50 % | 614.152 M 8.93 % | 563.807 M 30.62 % | 431.645 M -14.84 % | 506.845 M 3.02 % | 491.978 M 5.62 % | 465.799 M -1.93 % | 474.979 M 62.76 % | 291.824 M 5.48 % | 276.662 M 2.39 % | 270.206 M |
| Net income ratio | -1.66 -213.96 % | 1.45 -40.74 % | 2.45 -42.53 % | 4.27 26.64 % | 3.37 760.18 % | 0.39 159.93 % | -0.65 -143.53 % | 1.50 224.66 % | -1.20 33.00 % | -1.80 -303.25 % | 0.88 9.48 % | 0.81 |
| Ratio EBITDA | 0.81 -4.51 % | 0.85 7.04 % | 0.79 2.02 % | 0.78 12.66 % | 0.69 -17.75 % | 0.84 3.45 % | 0.81 0.61 % | 0.80 0.56 % | 0.80 2.19 % | 0.78 6.72 % | 0.73 1.88 % | 0.72 |
| Gross profit ratio | 1.00 4.65 % | 0.96 15.90 % | 0.82 -12.89 % | 0.95 8.99 % | 0.87 -8.38 % | 0.95 -2.47 % | 0.97 7.47 % | 0.90 0.84 % | 0.90 -2.83 % | 0.92 1.94 % | 0.91 0.37 % | 0.90 |
| Weighted average shs out dil | 2.413 B -0.40 % | 2.423 B -0.62 % | 2.438 B -0.08 % | 2.440 B 26.56 % | 1.928 B 0.00 % | 1.928 B 6.42 % | 1.811 B -0.09 % | 1.813 B 0.24 % | 1.809 B 32.96 % | 1.360 B 4.51 % | 1.302 B 24.60 % | 1.045 B |
| Weighted average shs out | 2.413 B -0.20 % | 2.418 B -0.84 % | 2.438 B -0.06 % | 2.440 B 23.56 % | 1.974 B 0.00 % | 1.974 B 10.40 % | 1.788 B -1.36 % | 1.813 B 0.24 % | 1.809 B 32.96 % | 1.360 B 4.51 % | 1.302 B 24.60 % | 1.045 B |
| EPS diluted | -0.58 -213.73 % | 0.51 -34.62 % | 0.78 -38.58 % | 1.27 49.41 % | 0.85 608.33 % | 0.12 154.55 % | -0.22 -145.83 % | 0.48 220.00 % | -0.40 18.37 % | -0.49 -288.46 % | 0.26 -10.34 % | 0.29 |
| Earnings per share | -0.58 -213.73 % | 0.51 -34.62 % | 0.78 -38.58 % | 1.27 47.67 % | 0.86 616.67 % | 0.12 154.55 % | -0.22 -145.83 % | 0.48 220.00 % | -0.40 18.37 % | -0.49 -288.46 % | 0.26 -10.34 % | 0.29 |
| Gross profit | 845.236 M 4.79 % | 806.592 M 26.15 % | 639.384 M -6.99 % | 687.440 M 26.36 % | 544.048 M -5.13 % | 573.485 M -2.87 % | 590.437 M 12.81 % | 523.374 M -1.66 % | 532.199 M 54.77 % | 343.863 M 0.76 % | 341.281 M 0.87 % | 338.347 M |
| Income tax expense | 2.390 M -66.62 % | 7.160 M 129.93 % | 3.114 M -9.08 % | 3.425 M 107.45 % | 1.651 M -8.28 % | 1.800 M -43.87 % | 3.207 M 212.88 % | 1.025 M -32.70 % | 1.523 M 12.48 % | 1.354 M 214.15 % | 431.000 K -45.99 % | 798.000 K |
| Cost of revenue | 0.000 -100.00 % | 37.486 M -72.46 % | 136.119 M 250.39 % | 38.848 M -52.85 % | 82.395 M 161.39 % | 31.522 M 84.68 % | 17.068 M -69.16 % | 55.340 M -9.61 % | 61.224 M 113.14 % | 28.725 M -19.50 % | 35.685 M -2.91 % | 36.756 M |
| General and administrative expenses | 85.329 M 30.09 % | 65.591 M -30.81 % | 94.797 M 0.75 % | 94.089 M -28.96 % | 132.438 M 179.18 % | 47.438 M -24.32 % | 62.681 M 3.90 % | 60.326 M -13.08 % | 69.406 M 72.28 % | 40.286 M -20.71 % | 50.808 M -4.65 % | 53.285 M |
| Selling and marketing expenses | 78.224 M 186.82 % | 27.273 M -48.65 % | 53.111 M 135.94 % | 22.510 M -65.27 % | 64.813 M 377.23 % | 13.581 M -76.50 % | 57.783 M | 0.000 -100.00 % | 8.340 M 0.00 % | 8.340 M -28.96 % | 11.740 M -7.54 % | 12.697 M |
| Other expenses | -685.000 K | 0.000 -100.00 % | 2.082 B 23 826.52 % | 8.702 M -98.98 % | 850.787 M 9 937.60 % | 8.476 M -99.47 % | 1.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 162.868 M 75.38 % | 92.864 M -95.65 % | 2.135 B 1 603.73 % | 125.301 M -88.04 % | 1.048 B 1 408.08 % | 69.495 M -95.98 % | 1.731 B 339.43 % | 393.846 M -64.55 % | 1.111 B 3.35 % | 1.075 B 2 001.77 % | 51.147 M 2 309.19 % | 2.123 M |
| Cost and expenses | 162.868 M 24.95 % | 130.350 M -94.26 % | 2.271 B 1 283.44 % | 164.149 M -85.48 % | 1.130 B 1 019.05 % | 101.017 M -94.49 % | 1.833 B 308.09 % | 449.186 M -61.68 % | 1.172 B 6.21 % | 1.104 B 1 171.09 % | 86.832 M 123.34 % | 38.879 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 |
| Selling general and administrative expenses | 163.553 M 76.12 % | 92.864 M 76.20 % | 52.704 M -54.80 % | 116.599 M -40.89 % | 197.251 M 223.26 % | 61.019 M -47.67 % | 116.603 M 93.29 % | 60.326 M -7.09 % | 64.927 M 33.52 % | 48.626 M -22.26 % | 62.548 M -5.20 % | 65.982 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.751 M 40.75 % | 63.766 M -16.62 % | 76.474 M 60.75 % | 47.574 M -64.56 % | 134.224 M 113.50 % | 62.868 M 47.06 % | 42.751 M 31.68 % | 32.466 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.805 M 1.80 % | 1.773 M 1.60 % | 1.745 M 4.62 % | 1.668 M -32.00 % | 2.453 M -14.08 % | 2.855 M 3.52 % | 2.758 M 0.25 % | 2.751 M 0.15 % | 2.747 M 77.57 % | 1.547 M -37.80 % | 2.487 M -4.89 % | 2.615 M |
| Operating income | 682.368 M -4.39 % | 713.728 M 147.73 % | -1.495 B -366.02 % | 562.139 M 211.54 % | -503.990 M -200.00 % | 503.990 M 141.12 % | -1.226 B -364.67 % | 463.048 M -1.94 % | 472.232 M 62.68 % | 290.277 M 5.87 % | 274.175 M 2.46 % | 267.591 M |
| Operating income ratio | 0.81 -4.52 % | 0.85 143.85 % | -1.93 -349.14 % | 0.77 196.20 % | -0.80 -196.58 % | 0.83 141.29 % | -2.02 -352.13 % | 0.80 0.55 % | 0.80 2.14 % | 0.78 7.12 % | 0.73 1.95 % | 0.71 |
| Total other income expenses net | -2.079 B -500.05 % | 519.786 M -84.71 % | 3.400 B 33.87 % | 2.540 B -2.91 % | 2.616 B | 0.000 -100.00 % | 831.816 M 104.58 % | 406.598 M 196.18 % | -422.725 M 55.90 % | -958.536 M -1 732.66 % | 58.710 M 62.33 % | 36.167 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.348 B 22.83 % | 5.983 B -8.70 % | 6.553 B 63.38 % | 4.011 B 0.90 % | 3.975 B 64.99 % | 2.409 B -64.34 % | 6.757 B 18.85 % | 5.685 B 4.43 % | 5.444 B -47.49 % | 10.367 B 994.57 % | 947.086 M -13.70 % | 1.097 B |
| Total investments | 0.000 -100.00 % | 447.630 M -52.39 % | 940.149 M -41.42 % | 1.605 B -13.81 % | 1.862 B 3.45 % | 1.800 B 2 611.42 % | 66.386 M -59.72 % | 164.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.484 B -6.43 % | 12.274 B 3.25 % | 11.888 B 2.92 % | 11.550 B 14.32 % | 10.103 B 29.15 % | 7.823 B 0.35 % | 7.796 B -1.50 % | 7.914 B 4.08 % | 7.604 B -33.02 % | 11.353 B 117.32 % | 5.224 B -5.61 % | 5.535 B |
| Accumulated other comprehensive income loss | 76.600 M -80.70 % | 396.935 M -26.61 % | 540.884 M -18.84 % | 666.460 M 40.52 % | 474.270 M 801.64 % | 52.601 M -20.76 % | 66.386 M -33.10 % | 99.234 M 47.39 % | 67.327 M 32.64 % | 50.759 M 322.99 % | 12.000 M -79.72 % | 59.159 M |
| Retained earnings | 2.923 B -41.18 % | 4.970 B 13.84 % | 4.366 B 42.35 % | 3.067 B 453.15 % | 554.509 M 140.28 % | -1.377 B -48.89 % | -924.531 M -817.22 % | -100.797 M 82.14 % | -564.341 M -475.77 % | 150.184 M -89.90 % | 1.487 B 1.31 % | 1.468 B |
| Common stock | 28.556 B 0.60 % | 28.384 B -0.31 % | 28.472 B -0.67 % | 28.665 B -0.55 % | 28.824 B -1.10 % | 29.144 B 34.70 % | 21.636 B -0.11 % | 21.660 B -0.03 % | 21.666 B 16.73 % | 18.561 B 24.16 % | 14.950 B -0.03 % | 14.954 B |
| Total equity | 31.556 B -6.51 % | 33.751 B 1.12 % | 33.379 B 3.03 % | 32.399 B 8.53 % | 29.853 B 7.31 % | 27.820 B 33.89 % | 20.778 B -4.06 % | 21.658 B 2.31 % | 21.169 B 12.83 % | 18.762 B 14.06 % | 16.448 B -0.20 % | 16.481 B |
| Other non current liabilities | 265.954 M -10.51 % | 297.197 M -5.77 % | 315.382 M 15.19 % | 273.786 M 10.46 % | 247.859 M 64.23 % | 150.922 M -0.81 % | 152.147 M -35.02 % | 234.136 M 67.34 % | 139.920 M 23.44 % | 113.353 M 45.88 % | 77.705 M -2.91 % | 80.037 M |
| Long term debt | 11.092 B -2.21 % | 11.342 B -0.26 % | 11.371 B 8.72 % | 10.459 B 7.48 % | 9.732 B 31.53 % | 7.399 B -1.32 % | 7.498 B -3.11 % | 7.738 B 1.76 % | 7.604 B -8.62 % | 8.321 B 59.28 % | 5.224 B -4.13 % | 5.449 B |
| Total non current liabilities | 11.358 B -2.42 % | 11.639 B -0.41 % | 11.686 B 8.88 % | 10.733 B 7.55 % | 9.980 B 32.19 % | 7.550 B -1.31 % | 7.650 B -4.04 % | 7.972 B 2.95 % | 7.744 B -8.19 % | 8.435 B 59.08 % | 5.302 B -4.11 % | 5.529 B |
| Other current liabilities | 22.551 M -71.49 % | 79.088 M -74.82 % | 314.054 M 127.84 % | 137.839 M -19.28 % | 170.770 M -27.57 % | 235.760 M 26.32 % | 186.633 M -84.67 % | 1.218 B 221.63 % | 378.547 M 24.06 % | 305.144 M -26.77 % | 416.674 M 1.99 % | 408.524 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 392.897 M -57.85 % | 932.072 M 80.34 % | 516.829 M -52.63 % | 1.091 B 193.73 % | 371.451 M -13.20 % | 427.958 M 41.98 % | 301.421 M 67.59 % | 179.852 M 5 696.07 % | 3.103 M -99.90 % | 3.034 B 195 505.61 % | 1.551 M -98.22 % | 87.047 M |
| Total current liabilities | 901.457 M -23.76 % | 1.182 B 24.70 % | 948.207 M -28.58 % | 1.328 B 108.08 % | 638.046 M -13.62 % | 738.643 M 31.04 % | 563.656 M -63.10 % | 1.528 B 212.15 % | 489.424 M -85.50 % | 3.375 B 624.87 % | 465.548 M -15.23 % | 549.180 M |
| Total liabilities | 12.259 B -4.39 % | 12.821 B 1.48 % | 12.635 B 4.76 % | 12.061 B 13.59 % | 10.618 B 28.11 % | 8.288 B 0.91 % | 8.214 B -13.54 % | 9.500 B 15.38 % | 8.234 B -30.28 % | 11.809 B 104.75 % | 5.767 B -5.11 % | 6.078 B |
| Other non current assets | 38.185 B -2.28 % | 39.074 B 1.85 % | 38.365 B 11.60 % | 34.378 B 9.23 % | 31.472 B 15.17 % | 27.328 B -0.18 % | 27.378 B -4.04 % | 28.530 B 5.63 % | 27.009 B -3.46 % | 27.977 B 57.10 % | 17.809 B -0.64 % | 17.924 B |
| Long term investments | 0.000 -100.00 % | 447.630 M -52.39 % | 940.149 M -41.42 % | 1.605 B -13.81 % | 1.862 B 3.45 % | 1.800 B 2 611.42 % | 66.386 M -59.72 % | 164.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.129 M -10.35 % | 5.721 M -9.38 % | 6.313 M -8.57 % | 6.905 M -7.90 % | 7.497 M -7.32 % | 8.089 M -6.82 % | 8.681 M | 0.000 -100.00 % | 8.377 M -6.05 % | 8.916 M -5.71 % | 9.456 M 0.81 % | 9.380 M |
| 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 |
| Goodwill and intangible assets | 5.129 M -10.35 % | 5.721 M -9.38 % | 6.313 M -8.57 % | 6.905 M -7.90 % | 7.497 M -7.32 % | 8.089 M -6.82 % | 8.681 M | 0.000 -100.00 % | 8.377 M -6.05 % | 8.916 M -5.71 % | 9.456 M 0.81 % | 9.380 M |
| Property plant equipment net | 10.168 M 8.47 % | 9.374 M -6.90 % | 10.069 M 6.00 % | 9.499 M 2.29 % | 9.286 M -90.88 % | 101.849 M 8.84 % | 93.579 M 14.20 % | 81.944 M -2.59 % | 84.119 M 556.41 % | 12.815 M -4.09 % | 13.361 M 9.35 % | 12.219 M |
| Total non current assets | 38.200 B -3.38 % | 39.537 B 0.55 % | 39.321 B 9.23 % | 35.999 B 7.94 % | 33.351 B 14.07 % | 29.238 B 6.14 % | 27.547 B -4.27 % | 28.776 B 6.18 % | 27.101 B -3.21 % | 27.999 B 57.02 % | 17.831 B -0.63 % | 17.945 B |
| Other current assets | 1.395 B 125.63 % | 618.348 M -50.98 % | 1.261 B 54.57 % | 816.068 M -8.94 % | 896.144 M -35.26 % | 1.384 B 283.69 % | 360.745 M 235.39 % | 107.561 M 136.01 % | 45.574 M -96.97 % | 1.505 B 3 442.61 % | 42.495 M -41.29 % | 72.376 M |
| 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 |
| cash and cash equivalents | 4.136 B -34.26 % | 6.291 B 17.92 % | 5.335 B -29.24 % | 7.540 B 23.03 % | 6.128 B 13.20 % | 5.414 B 421.11 % | 1.039 B -53.40 % | 2.229 B 3.19 % | 2.160 B 118.88 % | 986.964 M -76.92 % | 4.277 B -3.61 % | 4.437 B |
| Cash and short term investments | 4.136 B -34.26 % | 6.291 B 17.92 % | 5.335 B -29.24 % | 7.540 B 23.03 % | 6.128 B 13.20 % | 5.414 B 421.11 % | 1.039 B -53.40 % | 2.229 B 3.19 % | 2.160 B 118.88 % | 986.964 M -76.92 % | 4.277 B -3.61 % | 4.437 B |
| Total current assets | 5.615 B -20.19 % | 7.036 B 5.13 % | 6.692 B -20.90 % | 8.460 B 18.82 % | 7.120 B 3.63 % | 6.871 B 375.52 % | 1.445 B -39.34 % | 2.382 B 3.50 % | 2.301 B -10.53 % | 2.572 B -41.34 % | 4.384 B -4.97 % | 4.614 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 |
| Net receivables | 83.523 M -33.74 % | 126.060 M 31.98 % | 95.518 M -8.28 % | 104.143 M 9.31 % | 95.272 M 30.90 % | 72.782 M 60.84 % | 45.250 M 0.93 % | 44.835 M -52.99 % | 95.378 M 19.85 % | 79.580 M 22.84 % | 64.782 M -37.84 % | 104.221 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 486.009 M 183.78 % | 171.265 M 45.98 % | 117.324 M 18.83 % | 98.735 M 3.04 % | 95.825 M 27.89 % | 74.925 M -0.90 % | 75.602 M -42.00 % | 130.351 M 20.95 % | 107.774 M 202.45 % | 35.634 M -24.70 % | 47.323 M -11.73 % | 53.609 M |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 81.588 M 7.13 % | 76.161 M -1.27 % | 77.138 M -1.25 % | 78.113 M -1.19 % | 79.057 M -1.16 % | 79.981 M -1.12 % | 80.886 M -1.08 % | 81.770 M 2.24 % | 79.982 M 1 375.95 % | 5.419 M -6.57 % | 5.800 M -6.07 % | 6.175 M |
| 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 |
| Other total stockholders equity | 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 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 |
| 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 |
| Total assets | 43.815 B -5.92 % | 46.573 B 1.22 % | 46.013 B 3.50 % | 44.459 B 9.86 % | 40.471 B 12.08 % | 36.108 B 24.55 % | 28.992 B -6.95 % | 31.158 B 5.97 % | 29.402 B -3.82 % | 30.571 B 37.61 % | 22.216 B -1.52 % | 22.559 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 13.579 M 321.45 % | 3.222 M -91.94 % | 39.994 M | 0.000 -100.00 % | 79.988 M 14 696.35 % | -548.000 K -103.95 % | 13.878 M 0.00 % | 13.878 M -50.00 % | 27.756 M 57 725.00 % | 48.000 K -99.55 % | 10.644 M -44.44 % | 19.159 M |
| Change in working capital | -167.621 M -2 934.31 % | 5.914 M -94.36 % | 104.783 M 274.43 % | -60.070 M -66.04 % | -36.177 M 40.09 % | -60.384 M -43.79 % | -41.995 M -296.52 % | 21.369 M -98.45 % | 1.379 B 203.61 % | -1.330 B -9 133.62 % | -14.409 M -32.36 % | -10.886 M |
| Accounts receivables | -189.098 M -372.53 % | 69.385 M -56.84 % | 160.766 M 205.19 % | -152.841 M -8 619.57 % | 1.794 M 104.01 % | -44.772 M -0.68 % | -44.469 M -767.10 % | 6.666 M -99.51 % | 1.358 B 194.79 % | -1.432 B -4 876.65 % | -28.780 M -134.67 % | -12.264 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 |
| 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 |
| Other working capital | 21.477 M 133.84 % | -63.471 M -13.38 % | -55.983 M -160.35 % | 92.771 M 344.32 % | -37.971 M -143.22 % | -15.612 M -731.04 % | 2.474 M -83.17 % | 14.703 M -29.71 % | 20.919 M -79.45 % | 101.806 M 608.41 % | 14.371 M 942.89 % | 1.378 M |
| Other non cash items | 2.102 B 501.27 % | -523.928 M 66.76 % | -1.576 B 34.02 % | -2.389 B -32.75 % | -1.800 B -777.53 % | 265.616 M -67.68 % | 821.769 M 330.21 % | -356.962 M -121.77 % | 1.640 B 75.13 % | 936.234 M 1 968.47 % | -50.107 M -47.27 % | -34.023 M |
| Net cash provided by operating activities | 550.698 M -22.80 % | 713.335 M 53.96 % | 463.336 M -29.73 % | 659.359 M 86.22 % | 354.084 M -20.34 % | 444.468 M 11.27 % | 399.462 M -27.33 % | 549.657 M -76.45 % | 2.334 B 319.73 % | -1.062 B -476.78 % | 281.931 M 0.75 % | 279.825 M |
| Investments in property plant and equipment | -2.686 M | 0.000 100.00 % | -3.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -2.357 B -393.21 % | 803.877 M 137.23 % | -2.159 B -307.40 % | 1.041 B 167.03 % | -1.553 B 20.56 % | -1.955 B -96.70 % | -993.951 M -581.62 % | -145.821 M 40.65 % | -245.709 M 97.82 % | -11.273 B -53 846.92 % | 20.974 M 130.13 % | -69.623 M |
| Net cash used for investing activites | -2.360 B -393.54 % | 803.877 M 137.18 % | -2.162 B -307.70 % | 1.041 B 167.03 % | -1.553 B 20.56 % | -1.955 B -96.70 % | -993.951 M -581.62 % | -145.821 M 40.65 % | -245.709 M 97.82 % | -11.273 B -53 846.92 % | 20.974 M 130.13 % | -69.623 M |
| Debt repayment | 188.613 M -37.76 % | 303.032 M | 0.000 | 0.000 -100.00 % | 1.485 B 1 728.65 % | 81.190 M -3.21 % | 83.880 M -50.90 % | 170.840 M 104.62 % | -3.695 B -156.61 % | 6.527 B 1 425 122.49 % | -458.000 K 2.35 % | -469.000 K |
| 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 |
| Common stock repurchased | -6.782 M 94.77 % | -129.646 M 26.83 % | -177.179 M 11.14 % | -199.395 M -1 180.39 % | -15.573 M | 0.000 100.00 % | -17.209 M 24.21 % | -22.706 M 8.88 % | -24.918 M | 0.000 100.00 % | -76.000 K | 0.000 |
| Dividends paid | -431.726 M 30.60 % | -622.120 M -3.25 % | -602.556 M -2.89 % | -585.645 M -226.85 % | -179.179 M 73.99 % | -688.925 M -61.42 % | -426.786 M -5.36 % | -405.077 M | 0.000 100.00 % | -667.062 M -112.34 % | -314.141 M -28.28 % | -244.878 M |
| Other financing activites | -79.620 M 19.23 % | -98.575 M -155.52 % | 177.560 M -59.64 % | 439.976 M 15.62 % | 380.534 M -94.15 % | 6.502 B 3 453.47 % | -193.877 M -144.67 % | -79.241 M -102.83 % | 2.800 B -14.70 % | 3.282 B 2 455.93 % | -139.323 M -104.14 % | 3.369 B |
| Net cash used provided by financing activities | -329.515 M 39.79 % | -547.309 M 9.11 % | -602.175 M -74.51 % | -345.064 M -120.66 % | 1.670 B -71.66 % | 5.894 B 1 163.89 % | -553.992 M -64.79 % | -336.184 M 63.46 % | -920.020 M -110.06 % | 9.142 B 2 113.64 % | -453.998 M -114.53 % | 3.124 B |
| Effect of forex changes on cash | -16.567 M -18.79 % | -13.947 M -114.45 % | 96.532 M 72.03 % | 56.114 M -76.92 % | 243.169 M 2 947.08 % | -8.541 M 79.65 % | -41.962 M -3 243.22 % | 1.335 M -73.13 % | 4.968 M 105.12 % | -96.940 M -979.03 % | -8.984 M -3 178.83 % | -274.000 K |
| Net change in cash | -2.155 B -325.44 % | 955.956 M 143.36 % | -2.205 B -256.19 % | 1.411 B 97.49 % | 714.697 M -83.66 % | 4.375 B 467.49 % | -1.190 B -1 825.60 % | 68.987 M -94.12 % | 1.173 B 135.66 % | -3.290 B -1 955.37 % | -160.077 M -104.80 % | 3.334 B |
| Cash at beginning of period | 6.291 B 17.92 % | 5.335 B -29.24 % | 7.540 B 23.03 % | 6.128 B 13.20 % | 5.414 B 421.11 % | 1.039 B -53.40 % | 2.229 B 3.19 % | 2.160 B 118.88 % | 986.964 M -76.92 % | 4.277 B -3.61 % | 4.437 B 302.09 % | 1.104 B |
| Cash at end of period | 4.136 B -34.26 % | 6.291 B 17.92 % | 5.335 B -29.24 % | 7.540 B 23.03 % | 6.128 B 13.20 % | 5.414 B 421.11 % | 1.039 B -53.40 % | 2.229 B 3.19 % | 2.160 B 118.88 % | 986.964 M -76.92 % | 4.277 B -3.61 % | 4.437 B |
| Operating cash flow | 550.698 M -22.80 % | 713.335 M 53.96 % | 463.336 M -29.73 % | 659.359 M 86.22 % | 354.084 M -20.34 % | 444.468 M 11.27 % | 399.462 M -27.33 % | 549.657 M -76.45 % | 2.334 B 319.73 % | -1.062 B -476.78 % | 281.931 M 0.75 % | 279.825 M |
| Capital expenditure | -2.686 M | 0.000 100.00 % | -3.157 M | 0.000 100.00 % | -118.000 K | 0.000 100.00 % | -2.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 548.012 M -23.18 % | 713.335 M 55.01 % | 460.179 M -30.21 % | 659.359 M 86.22 % | 354.084 M -20.34 % | 444.468 M 11.27 % | 399.462 M -27.33 % | 549.657 M -76.45 % | 2.334 B 319.73 % | -1.062 B -476.78 % | 281.931 M 0.75 % | 279.825 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |