Gaotu Techedu Inc. GOTU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.554 B 53.79 % | 2.961 B 18.52 % | 2.498 B -61.93 % | 6.562 B -7.90 % | 7.125 B 236.89 % | 2.115 B 432.30 % | 397.306 M 307.16 % | 97.580 M |
| Net income | -1.049 B -14 273.17 % | -7.298 M -155.41 % | 13.172 M 100.42 % | -3.103 B -122.77 % | -1.393 B -714.66 % | 226.630 M 1 053.33 % | 19.650 M 122.60 % | -86.955 M |
| Income before tax | -1.040 B -31 071.18 % | 3.359 M 232.61 % | -2.533 M 99.92 % | -3.062 B -114.50 % | -1.428 B -689.34 % | 242.239 M 1 032.12 % | 21.397 M 123.42 % | -91.354 M |
| Income before tax ratio | -0.23 -20 238.08 % | 0.00 211.89 % | 0.00 99.78 % | -0.47 -132.90 % | -0.20 -274.94 % | 0.11 112.68 % | 0.05 105.75 % | -0.94 |
| EBITDA | -1.128 B -1 089.89 % | -94.764 M -100.37 % | -47.295 M 98.33 % | -2.826 B -66.43 % | -1.698 B -845.34 % | 227.790 M 874.71 % | 23.370 M 126.71 % | -87.496 M |
| Net income ratio | -0.23 -9 245.72 % | 0.00 -146.75 % | 0.01 101.11 % | -0.47 -141.88 % | -0.20 -282.45 % | 0.11 116.67 % | 0.05 105.55 % | -0.89 |
| Ratio EBITDA | -0.25 -673.69 % | -0.03 -69.06 % | -0.02 95.60 % | -0.43 -80.71 % | -0.24 -321.24 % | 0.11 83.11 % | 0.06 106.56 % | -0.90 |
| Gross profit ratio | 0.68 -7.18 % | 0.73 1.91 % | 0.72 13.36 % | 0.63 -15.68 % | 0.75 0.81 % | 0.75 16.53 % | 0.64 -13.83 % | 0.74 |
| Weighted average shs out dil | 257.375 M -1.33 % | 260.849 M -1.29 % | 264.252 M 3.05 % | 256.443 M 6.93 % | 239.829 M 14.52 % | 209.426 M -10.96 % | 235.211 M 0.00 % | 235.211 M |
| Weighted average shs out | 257.354 M -1.34 % | 260.850 M 0.85 % | 258.639 M 0.86 % | 256.442 M 6.93 % | 239.828 M 14.60 % | 209.276 M -11.03 % | 235.211 M 0.00 % | 235.211 M |
| EPS diluted | -4.10 -14 490.75 % | -0.03 -159.91 % | 0.05 100.39 % | -12.17 -108.39 % | -5.84 -635.78 % | 1.09 1 197.62 % | 0.08 122.70 % | -0.37 |
| Earnings per share | -4.10 -14 490.75 % | -0.03 -152.52 % | 0.05 100.44 % | -12.17 -108.39 % | -5.84 -635.78 % | 1.09 1 197.62 % | 0.08 122.70 % | -0.37 |
| Gross profit | 3.099 B 42.75 % | 2.171 B 20.78 % | 1.797 B -56.84 % | 4.164 B -22.34 % | 5.362 B 239.61 % | 1.579 B 520.28 % | 254.553 M 250.83 % | 72.557 M |
| Income tax expense | 8.632 M -19.00 % | 10.657 M 167.86 % | -15.705 M -138.35 % | 40.949 M 218.28 % | -34.619 M -304.16 % | 16.957 M 548.20 % | 2.616 M 156.62 % | -4.620 M |
| Cost of revenue | 1.455 B 84.12 % | 790.207 M 12.72 % | 701.050 M -70.76 % | 2.398 B 36.03 % | 1.763 B 228.89 % | 535.912 M 275.41 % | 142.753 M 470.49 % | 25.023 M |
| General and administrative expenses | 668.673 M 87.64 % | 356.369 M 22.74 % | 290.339 M -59.69 % | 720.253 M 27.13 % | 566.565 M 414.56 % | 110.106 M 176.43 % | 39.831 M 7.05 % | 37.208 M |
| Selling and marketing expenses | 2.964 B 97.42 % | 1.501 B 27.25 % | 1.180 B -77.00 % | 5.129 B -11.81 % | 5.816 B 458.76 % | 1.041 B 756.59 % | 121.518 M 61.32 % | 75.325 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Operating expenses | 4.280 B 84.53 % | 2.320 B 21.11 % | 1.915 B -73.03 % | 7.102 B -0.21 % | 7.117 B 422.09 % | 1.363 B 479.11 % | 235.399 M 42.68 % | 164.984 M |
| Cost and expenses | 5.735 B 84.43 % | 3.110 B 18.86 % | 2.616 B -73.14 % | 9.742 B 9.71 % | 8.880 B 367.57 % | 1.899 B 402.21 % | 378.152 M 99.02 % | 190.007 M |
| Research and development expenses | 648.063 M 40.26 % | 462.043 M 3.80 % | 445.117 M -64.47 % | 1.253 B 70.59 % | 734.450 M 246.12 % | 212.197 M 186.56 % | 74.050 M 41.18 % | 52.451 M |
| Selling general and administrative expenses | 3.632 B 95.55 % | 1.858 B 26.36 % | 1.470 B -74.87 % | 5.850 B -8.35 % | 6.383 B 454.54 % | 1.151 B 613.37 % | 161.349 M 43.38 % | 112.533 M |
| Interest income | 70.384 M -7.18 % | 75.829 M 254.84 % | 21.370 M -32.07 % | 31.460 M 832.98 % | 3.372 M -61.95 % | 8.861 M 304.06 % | 2.193 M 1 060.32 % | 189.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.242 M 0.00 % | 54.242 M -23.34 % | 70.757 M -37.14 % | 112.562 M 96.75 % | 57.212 M 374.55 % | 12.056 M 185.96 % | 4.216 M -14.50 % | 4.931 M |
| Operating income | -1.182 B -693.14 % | -149.006 M -26.22 % | -118.052 M 96.29 % | -3.180 B -81.21 % | -1.755 B -913.52 % | 215.734 M 1 026.31 % | 19.154 M 120.72 % | -92.427 M |
| Operating income ratio | -0.26 -415.72 % | -0.05 -6.50 % | -0.05 90.25 % | -0.48 -96.76 % | -0.25 -341.48 % | 0.10 111.59 % | 0.05 105.09 % | -0.95 |
| Total other income expenses net | 141.511 M -7.12 % | 152.365 M 31.90 % | 115.519 M -2.21 % | 118.129 M -63.92 % | 327.421 M 1 135.32 % | 26.505 M 751.70 % | 3.112 M 265.26 % | 852.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -828.874 M -85.06 % | -447.906 M 39.26 % | -737.387 M -97.75 % | -372.889 M -184.45 % | 441.541 M 144.97 % | 180.243 M 641.94 % | -33.259 M -72.38 % | -19.294 M |
| Total investments | 2.768 B -15.70 % | 3.284 B 12.30 % | 2.924 B 5.40 % | 2.774 B -64.72 % | 7.862 B 195.37 % | 2.662 B 1 209.83 % | 203.212 M 1 204.48 % | 15.578 M |
| Total debt | 492.244 M 161.63 % | 188.146 M 127.99 % | 82.524 M -76.82 % | 356.045 M -55.31 % | 796.765 M 213.43 % | 254.210 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.832 M -116.64 % | 17.016 M 171.85 % | -23.682 M 76.95 % | -102.731 M -426.15 % | -19.525 M -209.51 % | 17.829 M 1 429.07 % | 1.166 M 26.05 % | 925.000 K |
| Retained earnings | -5.812 B -20.75 % | -4.814 B -0.36 % | -4.797 B 0.27 % | -4.810 B -181.89 % | -1.706 B -525.21 % | -272.900 M 44.73 % | -493.765 M -2.78 % | -480.402 M |
| Common stock | 116.000 K 0.00 % | 116.000 K 0.87 % | 115.000 K 0.88 % | 114.000 K 0.88 % | 113.000 K 6.60 % | 106.000 K 76.67 % | 60.000 K 0.00 % | 60.000 K |
| Total equity | 1.933 B -37.76 % | 3.106 B 0.34 % | 3.096 B 7.46 % | 2.881 B -49.72 % | 5.730 B 267.92 % | 1.557 B 416.19 % | -492.539 M -2.74 % | -479.417 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 26.580 M 0.00 % | 26.580 M | 0.000 -100.00 % | 466.060 M 9.11 % | 427.130 M |
| Long term debt | 344.609 M 150.35 % | 137.652 M 211.44 % | 44.198 M -83.99 % | 276.035 M -57.15 % | 644.143 M 231.64 % | 194.228 M | 0.000 | 0.000 |
| Total non current liabilities | 634.010 M 89.96 % | 333.760 M 95.04 % | 171.124 M -55.37 % | 383.456 M -49.45 % | 758.545 M 279.41 % | 199.927 M -57.90 % | 474.830 M 11.04 % | 427.617 M |
| Other current liabilities | 3.051 B 65.20 % | 1.847 B 178.93 % | 662.189 M 9.01 % | 607.477 M -53.82 % | 1.316 B 473.92 % | 229.213 M -34.29 % | 348.801 M 126.96 % | 153.687 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 906.914 M -8.11 % | 986.993 M -63.77 % | 2.725 B 104.56 % | 1.332 B 405.81 % | 263.330 M 474.71 % | 45.820 M |
| Short term debt | 147.635 M 192.38 % | 50.494 M 31.75 % | 38.326 M -52.10 % | 80.010 M -47.58 % | 152.622 M 154.45 % | 59.982 M | 0.000 | 0.000 |
| Total current liabilities | 3.261 B 65.24 % | 1.973 B 22.62 % | 1.609 B -8.58 % | 1.760 B -58.06 % | 4.197 B 156.37 % | 1.637 B 360.02 % | 355.912 M 129.60 % | 155.013 M |
| Total liabilities | 3.895 B 68.81 % | 2.307 B 29.58 % | 1.780 B -16.95 % | 2.144 B -56.74 % | 4.956 B 169.76 % | 1.837 B 121.15 % | 830.742 M 42.58 % | 582.630 M |
| Other non current assets | 47.610 M 55.33 % | 30.651 M 162.24 % | 11.688 M -54.00 % | 25.408 M -51.81 % | 52.729 M 171.39 % | 19.429 M 444.53 % | 3.568 M 2 975.86 % | 116.000 K |
| Long term investments | 922.740 M -10.38 % | 1.030 B | 0.000 | 0.000 -100.00 % | 530.729 M -55.34 % | 1.188 B 22 659.74 % | 5.221 M -31.34 % | 7.604 M |
| Intangible assets | 43.746 M 2.22 % | 42.795 M -7.58 % | 46.305 M 63.88 % | 28.255 M -33.05 % | 42.202 M 42 102.00 % | 100.000 K -57.81 % | 237.000 K -98.84 % | 20.402 M |
| GoodWill | 331.000 K 0.00 % | 331.000 K 0.00 % | 331.000 K 0.00 % | 331.000 K -99.24 % | 43.631 M 13 081.57 % | 331.000 K 0.00 % | 331.000 K | 0.000 |
| Goodwill and intangible assets | 44.077 M 2.21 % | 43.126 M -7.53 % | 46.636 M 63.14 % | 28.586 M -66.70 % | 85.833 M 19 814.85 % | 431.000 K -24.12 % | 568.000 K -72.68 % | 2.079 M |
| Property plant equipment net | 1.174 B 62.31 % | 723.193 M 13.76 % | 635.695 M -38.51 % | 1.034 B -31.57 % | 1.511 B 335.72 % | 346.769 M 1 966.68 % | 16.779 M 134.87 % | 7.144 M |
| Total non current assets | 2.188 B 19.80 % | 1.827 B 157.38 % | 709.698 M -34.76 % | 1.088 B -51.18 % | 2.229 B 40.55 % | 1.586 B 2 662.33 % | 57.402 M 12.85 % | 50.868 M |
| Other current assets | 288.596 M -51.94 % | 600.448 M 238.25 % | 177.515 M -51.80 % | 368.292 M -48.21 % | 711.086 M 214.51 % | 226.090 M 797.22 % | 25.199 M 439.02 % | 4.675 M |
| Short term investments | 1.845 B -18.13 % | 2.254 B -22.91 % | 2.924 B 5.40 % | 2.774 B -62.16 % | 7.331 B 397.56 % | 1.473 B 644.20 % | 197.991 M 2 382.96 % | 7.974 M |
| cash and cash equivalents | 1.321 B 107.71 % | 636.052 M -22.42 % | 819.911 M 12.48 % | 728.934 M 105.20 % | 355.224 M 380.25 % | 73.967 M 122.40 % | 33.259 M 72.38 % | 19.294 M |
| Cash and short term investments | 3.166 B 9.56 % | 2.890 B -22.81 % | 3.744 B 6.88 % | 3.503 B -54.43 % | 7.686 B 396.73 % | 1.547 B 569.15 % | 231.250 M 748.06 % | 27.268 M |
| Total current assets | 3.640 B 1.48 % | 3.587 B -13.92 % | 4.166 B 5.83 % | 3.937 B -53.45 % | 8.457 B 367.54 % | 1.809 B 544.19 % | 280.801 M 436.44 % | 52.345 M |
| Inventory | 36.401 M 48.00 % | 24.596 M 7.96 % | 22.783 M 46.09 % | 15.595 M -67.56 % | 48.074 M 444.93 % | 8.822 M -62.00 % | 23.214 M | 0.000 |
| Net receivables | 148.455 M 107.05 % | 71.701 M -67.76 % | 222.404 M 345.12 % | 49.965 M 330.88 % | 11.596 M -56.36 % | 26.570 M 6.02 % | 25.062 M 22.84 % | 20.402 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 15.679 M | 0.000 -100.00 % | 48.324 M 57.33 % | 30.716 M -1.76 % | 31.266 M -7.84 % | 33.925 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 61.724 M -18.52 % | 75.751 M 4 124.82 % | 1.793 M -97.91 % | 85.788 M 1 743.32 % | 4.654 M -71.08 % | 16.093 M 126.31 % | 7.111 M 436.27 % | 1.326 M |
| Deferred revenue non current | 218.797 M 76.25 % | 124.141 M 136.82 % | 52.419 M 468.23 % | 9.225 M 1.10 % | 9.125 M 60.82 % | 5.674 M -34.86 % | 8.711 M 1 688.71 % | 487.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 492.244 M 161.63 % | 188.146 M 127.99 % | 82.524 M -76.82 % | 356.045 M -55.31 % | 796.765 M 213.43 % | 254.210 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.060 M 9.11 % | 427.130 M |
| Other total stockholders equity | 7.749 B -1.95 % | 7.903 B -0.17 % | 7.916 B 1.57 % | 7.793 B 4.53 % | 7.455 B 311.38 % | 1.812 B 488.86 % | -466.060 M -9.11 % | -427.130 M |
| Deferred tax liabilities non current | 70.604 M -1.89 % | 71.967 M -3.41 % | 74.507 M 4.04 % | 71.616 M -9.00 % | 78.697 M 314 688.00 % | 25.000 K -57.63 % | 59.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.828 B 7.66 % | 5.413 B 11.02 % | 4.876 B -2.96 % | 5.025 B -52.98 % | 10.686 B 214.79 % | 3.395 B 903.70 % | 338.203 M 227.67 % | 103.213 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.608 M -3 301.45 % | 550.000 K | 0.000 | 0.000 |
| Stock based compensation | 53.217 M -8.80 % | 58.353 M -93.06 % | 840.423 M 161.90 % | 320.889 M 34.58 % | 238.446 M 295.85 % | 60.237 M 918.03 % | 5.917 M 2.23 % | 5.788 M |
| Change in working capital | 1.193 B 363.38 % | 257.546 M 136.98 % | -696.381 M 58.97 % | -1.697 B -196.01 % | 1.768 B 76.95 % | 999.049 M 369.18 % | 212.933 M 743.00 % | 25.259 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.193 B 363.38 % | 257.546 M 136.98 % | -696.381 M 58.97 % | -1.697 B -196.01 % | 1.768 B 76.95 % | 999.049 M 369.18 % | 212.933 M 743.00 % | 25.259 M |
| Other non cash items | -4.649 M 49.17 % | -9.146 M 97.35 % | -345.381 M -290.20 % | 181.591 M 465.28 % | -49.713 M -269.12 % | -13.468 M -1 490.08 % | -847.000 K -163.49 % | 1.334 M |
| Net cash provided by operating activities | 258.007 M -27.05 % | 353.697 M -5.36 % | 373.741 M 108.93 % | -4.186 B -793.85 % | 603.273 M -53.05 % | 1.285 B 431.30 % | 241.869 M 587.22 % | -49.643 M |
| Investments in property plant and equipment | 0.000 100.00 % | -40.800 M 68.58 % | -129.859 M 52.31 % | -272.323 M 4.14 % | -284.072 M -363.66 % | -61.267 M -404.92 % | -12.134 M -3 179.46 % | -370.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -102.780 M -1 952.55 % | 5.548 M 105.11 % | -108.538 M | 0.000 -100.00 % | 3.222 M 5 758.18 % | 55.000 K |
| Purchases of investments | 0.000 100.00 % | -20.428 B 89.83 % | -200.885 B -336.69 % | -46.002 B -164.46 % | -17.395 B -76.83 % | -9.837 B -2 226.84 % | -422.760 M -1 518.22 % | -26.125 M |
| Sales maturities of investments | 0.000 -100.00 % | 20.146 B -89.95 % | 200.416 B 292.42 % | 51.072 B 318.93 % | 12.191 B 64.89 % | 7.393 B 3 073.81 % | 232.950 M 1 190.58 % | 18.050 M |
| Other investing activites | 620.821 M 714.02 % | -101.108 M 73.65 % | -383.711 M -4 407.49 % | 8.908 M 127 157.14 % | 7.000 K -97.28 % | 257.000 K 12 750.00 % | 2.000 K 100.11 % | -1.750 M |
| Net cash used for investing activites | 620.821 M 246.43 % | -423.978 M 60.93 % | -1.085 B -122.55 % | 4.813 B 185.99 % | -5.596 B -123.44 % | -2.505 B -1 160.35 % | -198.720 M -1 859.76 % | -10.140 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.531 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.687 B 316.08 % | 1.367 B | 0.000 | 0.000 |
| Common stock repurchased | -205.302 M -126.87 % | -90.492 M | 0.000 | 0.000 100.00 % | -282.543 M -225.74 % | -86.739 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -100.614 M 24.13 % | -132.608 M -289.38 % | -34.056 M -16.66 % | -29.193 M -873.10 % | -3.000 M |
| Net cash used provided by financing activities | -205.302 M -126.90 % | -90.480 M | 0.000 100.00 % | -100.614 M -101.91 % | 5.272 B 323.10 % | 1.246 B 4 368.37 % | -29.193 M -151.64 % | 56.531 M |
| Effect of forex changes on cash | -17.139 M -258.97 % | 10.781 M -94.10 % | 182.605 M 1 054.41 % | 15.818 M 622.94 % | 2.188 M -84.54 % | 14.155 M 157 177.78 % | 9.000 K 122.50 % | -40.000 K |
| Net change in cash | 656.387 M 537.65 % | -149.980 M 71.64 % | -528.905 M -197.60 % | 541.899 M 92.67 % | 281.257 M 590.91 % | 40.708 M 191.50 % | 13.965 M 524.21 % | -3.292 M |
| Cash at beginning of period | 669.953 M -18.29 % | 819.933 M -86.66 % | 6.147 B 1 630.48 % | 355.224 M 380.25 % | 73.967 M 122.40 % | 33.259 M 72.38 % | 19.294 M -14.58 % | 22.586 M |
| Cash at end of period | 1.326 B 97.98 % | 669.953 M -88.08 % | 5.618 B 526.24 % | 897.123 M 152.55 % | 355.224 M 380.25 % | 73.967 M 122.40 % | 33.259 M 72.38 % | 19.294 M |
| Operating cash flow | 258.007 M -27.05 % | 353.697 M -5.36 % | 373.741 M 108.93 % | -4.186 B -793.85 % | 603.273 M -53.05 % | 1.285 B 431.30 % | 241.869 M 587.22 % | -49.643 M |
| Capital expenditure | -178.219 M -336.81 % | -40.800 M 68.58 % | -129.859 M 52.31 % | -272.323 M 4.14 % | -284.072 M -363.66 % | -61.267 M -404.92 % | -12.134 M -3 179.46 % | -370.000 K |
| Free CashFlow | 79.788 M -74.50 % | 312.897 M 28.30 % | 243.883 M 105.47 % | -4.458 B -1 496.65 % | 319.201 M -73.92 % | 1.224 B 432.70 % | 229.735 M 559.35 % | -50.013 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.389 B -6.94 % | 1.493 B 7.52 % | 1.389 B 14.93 % | 1.208 B 19.65 % | 1.010 B 6.64 % | 946.885 M 24.42 % | 761.014 M -3.60 % | 789.413 M 12.28 % | 703.094 M -0.59 % | 707.292 M 12.33 % | 629.631 M 3.87 % | 606.169 M 12.71 % | 537.799 M -25.78 % | 724.615 M -43.13 % | 1.274 B 14.30 % | 1.115 B -50.06 % | 2.232 B 15.04 % | 1.940 B -12.24 % | 2.211 B 12.47 % | 1.966 B 19.12 % | 1.650 B 27.18 % | 1.298 B 38.77 % | 935.027 M 67.87 % | 556.994 M 57.49 % | 353.679 M 31.40 % | 269.155 M 47.67 % | 182.265 M 83.65 % | 99.244 M 44.07 % | 68.886 M 46.84 % | 46.911 M |
| Net income | -215.994 M -274.20 % | 123.991 M 191.28 % | -135.834 M 71.18 % | -471.273 M -9.71 % | -429.550 M -3 393.13 % | -12.297 M 89.72 % | -119.649 M -107.50 % | -57.663 M -202.67 % | 56.161 M -50.67 % | 113.853 M 61.24 % | 70.613 M 215.10 % | -61.350 M -23.17 % | -49.809 M -192.72 % | 53.718 M -81.21 % | 285.858 M 127.36 % | -1.045 B -13.69 % | -918.791 M 35.56 % | -1.426 B -127.41 % | -627.033 M 32.76 % | -932.512 M -5 106.24 % | 18.627 M -87.41 % | 147.988 M 6.64 % | 138.769 M 7 195.95 % | 1.902 M -88.38 % | 16.374 M -51.69 % | 33.891 M 47.52 % | 22.974 M 3 258.77 % | 684.000 K 268.89 % | -405.000 K 88.76 % | -3.603 M |
| Income before tax | -217.127 M -275.91 % | 123.432 M 190.84 % | -135.876 M 70.75 % | -464.481 M -7.72 % | -431.185 M -4 810.99 % | -8.780 M 93.31 % | -131.267 M -152.31 % | -52.027 M -180.54 % | 64.596 M -50.77 % | 131.222 M 263.98 % | 36.052 M 159.18 % | -60.924 M -21.22 % | -50.259 M -169.23 % | 72.598 M -74.56 % | 285.409 M 127.31 % | -1.045 B -20.43 % | -867.748 M 39.52 % | -1.435 B -130.17 % | -623.359 M 32.38 % | -921.821 M -1 785.46 % | -48.891 M -129.37 % | 166.459 M -8.40 % | 181.723 M 4 461.00 % | -4.167 M -120.52 % | 20.307 M -54.24 % | 44.376 M 73.77 % | 25.537 M 6 709.87 % | 375.000 K 173.10 % | -513.000 K 87.18 % | -4.002 M |
| Income before tax ratio | -0.16 -289.03 % | 0.08 184.49 % | -0.10 74.55 % | -0.38 9.97 % | -0.43 -4 505.03 % | -0.01 94.62 % | -0.17 -161.72 % | -0.07 -171.74 % | 0.09 -50.48 % | 0.19 224.01 % | 0.06 156.97 % | -0.10 -7.55 % | -0.09 -193.28 % | 0.10 -55.27 % | 0.22 123.89 % | -0.94 -141.14 % | -0.39 47.43 % | -0.74 -162.29 % | -0.28 39.88 % | -0.47 -1 482.86 % | -0.03 -123.09 % | 0.13 -33.99 % | 0.19 2 697.84 % | -0.01 -113.03 % | 0.06 -65.18 % | 0.16 17.67 % | 0.14 3 608.00 % | 0.00 150.74 % | -0.01 91.27 % | -0.09 |
| EBITDA | -241.865 M -795.55 % | 34.773 M 125.62 % | -135.714 M 72.31 % | -490.107 M -5.46 % | -464.750 M -624.57 % | -64.141 M 63.21 % | -174.355 M -113.01 % | -81.852 M -288.99 % | 43.311 M -54.48 % | 95.139 M 439.47 % | -28.026 M 32.34 % | -41.424 M -28.04 % | -32.353 M -228.11 % | 25.253 M -92.15 % | 321.831 M 135.23 % | -913.456 M -16.03 % | -787.288 M 47.10 % | -1.488 B -113.81 % | -696.075 M 29.48 % | -987.102 M -525.71 % | -157.758 M -271.61 % | 91.930 M -45.15 % | 167.596 M 2 096.70 % | -8.394 M -151.73 % | 16.226 M -63.37 % | 44.300 M 86.35 % | 23.773 M 29 616.25 % | 80.000 K -86.46 % | 591.000 K 119.50 % | -3.030 M |
| Net income ratio | -0.16 -287.20 % | 0.08 184.90 % | -0.10 74.92 % | -0.39 8.31 % | -0.43 -3 175.50 % | -0.01 91.74 % | -0.16 -115.24 % | -0.07 -191.45 % | 0.08 -50.38 % | 0.16 43.53 % | 0.11 210.81 % | -0.10 -9.28 % | -0.09 -224.93 % | 0.07 -66.95 % | 0.22 123.94 % | -0.94 -127.64 % | -0.41 43.99 % | -0.73 -159.13 % | -0.28 40.22 % | -0.47 -4 302.78 % | 0.01 -90.10 % | 0.11 -23.15 % | 0.15 4 246.19 % | 0.00 -92.62 % | 0.05 -63.23 % | 0.13 -0.10 % | 0.13 1 728.86 % | 0.01 217.23 % | -0.01 92.35 % | -0.08 |
| Ratio EBITDA | -0.17 -847.45 % | 0.02 123.83 % | -0.10 75.91 % | -0.41 11.87 % | -0.46 -579.43 % | -0.07 70.43 % | -0.23 -120.96 % | -0.10 -268.32 % | 0.06 -54.20 % | 0.13 402.19 % | -0.04 34.86 % | -0.07 -13.60 % | -0.06 -272.62 % | 0.03 -86.20 % | 0.25 130.83 % | -0.82 -132.31 % | -0.35 54.02 % | -0.77 -143.64 % | -0.31 37.30 % | -0.50 -425.29 % | -0.10 -234.93 % | 0.07 -60.47 % | 0.18 1 289.43 % | -0.02 -132.85 % | 0.05 -72.13 % | 0.16 26.19 % | 0.13 16 080.61 % | 0.00 -90.60 % | 0.01 113.28 % | -0.06 |
| Gross profit ratio | 0.66 -5.35 % | 0.70 2.05 % | 0.68 6.00 % | 0.64 -6.57 % | 0.69 -3.33 % | 0.71 1.80 % | 0.70 -3.17 % | 0.72 -1.91 % | 0.74 -4.66 % | 0.77 3.59 % | 0.75 3.53 % | 0.72 2.71 % | 0.70 -0.52 % | 0.71 1.37 % | 0.70 94.29 % | 0.36 -46.93 % | 0.68 -4.24 % | 0.71 -2.19 % | 0.72 -3.12 % | 0.74 -4.73 % | 0.78 -0.03 % | 0.78 -1.10 % | 0.79 9.98 % | 0.72 0.67 % | 0.71 2.69 % | 0.70 1.91 % | 0.68 9.74 % | 0.62 1.19 % | 0.61 9.89 % | 0.56 |
| Weighted average shs out dil | 367.514 M 42.79 % | 257.375 M 1.33 % | 254.004 M -1.15 % | 256.959 M -1.10 % | 259.824 M 0.41 % | 258.753 M -0.12 % | 259.076 M -1.19 % | 262.209 M -2.95 % | 270.170 M 0.18 % | 269.682 M 1.67 % | 265.245 M 2.40 % | 259.032 M 0.19 % | 258.540 M -1.79 % | 263.256 M -0.19 % | 263.768 M 2.75 % | 256.703 M 0.19 % | 256.208 M 0.18 % | 255.750 M 5.33 % | 242.801 M 1.74 % | 238.641 M -5.24 % | 251.829 M -0.08 % | 252.027 M 1.20 % | 249.033 M -0.51 % | 250.304 M 28.61 % | 194.621 M -17.26 % | 235.211 M 0.00 % | 235.211 M 0.00 % | 235.211 M 0.00 % | 235.211 M 0.00 % | 235.211 M |
| Weighted average shs out | 367.514 M -3.83 % | 382.139 M 50.45 % | 254.004 M -1.15 % | 256.959 M -1.10 % | 259.824 M 0.41 % | 258.753 M -0.13 % | 259.077 M -1.19 % | 262.208 M 0.02 % | 262.167 M 0.89 % | 259.847 M 0.18 % | 259.392 M 0.14 % | 259.031 M 0.19 % | 258.540 M 0.38 % | 257.568 M 0.20 % | 257.064 M 0.14 % | 256.701 M 0.19 % | 256.206 M 0.18 % | 255.749 M 5.33 % | 242.799 M 1.79 % | 238.526 M -0.17 % | 238.941 M 0.01 % | 238.910 M 0.64 % | 237.398 M 0.65 % | 235.871 M 30.15 % | 181.235 M -22.95 % | 235.211 M 0.00 % | 235.211 M 0.00 % | 235.211 M 0.00 % | 235.211 M 0.00 % | 235.211 M |
| EPS diluted | -0.59 -222.92 % | 0.48 188.89 % | -0.54 70.81 % | -1.85 -11.45 % | -1.66 -3 365.55 % | -0.05 89.59 % | -0.46 -109.09 % | -0.22 -204.76 % | 0.21 -50.00 % | 0.42 55.56 % | 0.27 212.50 % | -0.24 -26.32 % | -0.19 -195.00 % | 0.20 -81.82 % | 1.10 126.89 % | -4.09 -13.30 % | -3.61 35.65 % | -5.61 -115.77 % | -2.60 33.84 % | -3.93 -5 432.43 % | 0.07 -87.51 % | 0.59 -15.71 % | 0.70 10 347.76 % | 0.01 -92.08 % | 0.08 -39.57 % | 0.14 42.42 % | 0.10 3 289.66 % | 0.00 270.59 % | 0.00 88.96 % | -0.02 |
| Earnings per share | -0.59 -278.79 % | 0.33 161.11 % | -0.54 70.81 % | -1.85 -11.45 % | -1.66 -3 365.55 % | -0.05 89.59 % | -0.46 -109.09 % | -0.22 -204.76 % | 0.21 -52.27 % | 0.44 62.96 % | 0.27 212.50 % | -0.24 -26.32 % | -0.19 -190.48 % | 0.21 -81.25 % | 1.12 127.38 % | -4.09 -13.30 % | -3.61 35.65 % | -5.61 -115.77 % | -2.60 33.84 % | -3.93 -4 988.06 % | 0.08 -87.03 % | 0.62 -15.07 % | 0.73 10 795.52 % | 0.01 -92.63 % | 0.09 -35.07 % | 0.14 42.42 % | 0.10 3 289.66 % | 0.00 270.59 % | 0.00 88.96 % | -0.02 |
| Gross profit | 916.548 M -11.92 % | 1.041 B 9.73 % | 948.342 M 21.82 % | 778.462 M 11.79 % | 696.364 M 3.09 % | 675.471 M 26.66 % | 533.295 M -6.65 % | 571.287 M 10.14 % | 518.714 M -5.22 % | 547.310 M 16.37 % | 470.329 M 7.54 % | 437.370 M 15.77 % | 377.795 M -26.16 % | 511.670 M -42.35 % | 887.615 M 122.06 % | 399.711 M -73.49 % | 1.508 B 10.16 % | 1.369 B -14.16 % | 1.595 B 8.96 % | 1.464 B 13.48 % | 1.290 B 27.14 % | 1.014 B 37.25 % | 739.040 M 84.62 % | 400.303 M 58.54 % | 252.490 M 34.94 % | 187.110 M 50.50 % | 124.327 M 101.54 % | 61.688 M 45.78 % | 42.315 M 61.37 % | 26.223 M |
| Income tax expense | -1.133 M -102.68 % | -559.000 K -1 230.95 % | -42.000 K -100.62 % | 6.792 M 515.41 % | -1.635 M -146.49 % | 3.517 M 130.27 % | -11.618 M -1 871.04 % | 656.000 K -84.56 % | 4.250 M -75.53 % | 17.369 M 150.26 % | -34.561 M -8 212.91 % | 426.000 K 194.67 % | -450.000 K -102.38 % | 18.880 M 4 304.90 % | -449.000 K 0.22 % | -450.000 K -100.87 % | 51.658 M 626.59 % | -9.810 M -279.21 % | 5.474 M -47.54 % | 10.435 M 115.23 % | -68.520 M -480.84 % | 17.992 M 128.59 % | 7.871 M 243.87 % | -5.471 M -220.53 % | 4.539 M -54.69 % | 10.018 M 220.88 % | 3.122 M 6 686.96 % | 46.000 K 173.02 % | -63.000 K 87.12 % | -489.000 K |
| Cost of revenue | 472.840 M 4.50 % | 452.461 M 2.77 % | 440.279 M 2.44 % | 429.791 M 37.12 % | 313.433 M 15.48 % | 271.414 M 19.19 % | 227.719 M 4.40 % | 218.126 M 18.30 % | 184.380 M 15.25 % | 159.982 M 0.43 % | 159.302 M -5.63 % | 168.799 M 5.50 % | 160.004 M -24.86 % | 212.945 M -44.93 % | 386.652 M -45.94 % | 715.172 M -1.26 % | 724.278 M 26.73 % | 571.502 M -7.28 % | 616.363 M 22.71 % | 502.274 M 39.26 % | 360.661 M 27.33 % | 283.250 M 44.52 % | 195.987 M 25.08 % | 156.691 M 54.85 % | 101.189 M 23.33 % | 82.045 M 41.61 % | 57.938 M 54.27 % | 37.556 M 41.34 % | 26.571 M 28.44 % | 20.688 M |
| General and administrative expenses | 189.272 M 29.70 % | 145.933 M -32.56 % | 216.377 M 11.83 % | 193.495 M 18.26 % | 163.616 M 71.89 % | 95.185 M -20.33 % | 119.478 M 12.95 % | 105.782 M 99.83 % | 52.936 M -32.28 % | 78.173 M -5.09 % | 82.364 M 29.51 % | 63.598 M -2.82 % | 65.441 M -17.10 % | 78.936 M -17.70 % | 95.913 M -41.78 % | 164.743 M -31.92 % | 241.982 M 11.20 % | 217.615 M -0.03 % | 217.670 M 22.70 % | 177.395 M 67.76 % | 105.744 M 60.81 % | 65.756 M 43.08 % | 45.958 M 94.42 % | 23.638 M -9.39 % | 26.088 M 80.89 % | 14.422 M -8.83 % | 15.818 M 49.62 % | 10.572 M 19.27 % | 8.864 M 93.66 % | 4.577 M |
| Selling and marketing expenses | 820.946 M 15.72 % | 709.421 M -3.64 % | 736.189 M -16.89 % | 885.769 M 6.03 % | 835.397 M 64.97 % | 506.381 M 8.74 % | 465.686 M 7.20 % | 434.428 M 34.06 % | 324.065 M 16.98 % | 277.021 M -4.41 % | 289.812 M -13.95 % | 336.799 M 25.22 % | 268.975 M -5.35 % | 284.174 M -23.82 % | 373.035 M -54.86 % | 826.439 M -49.64 % | 1.641 B -28.30 % | 2.289 B 27.27 % | 1.798 B -12.52 % | 2.056 B 70.64 % | 1.205 B 59.11 % | 757.234 M 71.32 % | 441.987 M 33.79 % | 330.352 M 95.42 % | 169.048 M 69.87 % | 99.519 M 71.03 % | 58.189 M 87.57 % | 31.023 M 68.38 % | 18.424 M 32.72 % | 13.882 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.438 M -965.99 % | 397.000 K | 0.000 | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.162 M 184.48 % | 1.463 M 1 507.69 % | 91.000 K -82.93 % | 533.000 K 433.00 % | 100.000 K | 0.000 100.00 % | -120.000 K -271.43 % | 70.000 K |
| Operating expenses | 1.158 B 15.17 % | 1.006 B -8.36 % | 1.098 B -13.48 % | 1.269 B 9.25 % | 1.161 B 54.16 % | 753.173 M 4.43 % | 721.210 M 7.51 % | 670.828 M 41.11 % | 475.403 M 5.14 % | 452.171 M -6.49 % | 483.577 M -4.61 % | 506.934 M 15.66 % | 438.288 M -9.89 % | 486.417 M -18.10 % | 593.925 M -55.26 % | 1.327 B -42.52 % | 2.310 B -19.57 % | 2.871 B 25.35 % | 2.291 B -6.64 % | 2.454 B 69.17 % | 1.450 B 57.24 % | 922.400 M 61.42 % | 571.444 M 39.00 % | 411.118 M 74.01 % | 236.264 M 63.64 % | 144.383 M 43.59 % | 100.554 M 63.22 % | 61.608 M 43.76 % | 42.854 M 41.05 % | 30.383 M |
| Cost and expenses | 1.631 B 11.86 % | 1.458 B -5.18 % | 1.538 B -9.45 % | 1.698 B 15.18 % | 1.475 B 43.92 % | 1.025 B 7.97 % | 948.929 M 6.75 % | 888.954 M 34.73 % | 659.783 M 7.78 % | 612.153 M -4.78 % | 642.879 M -4.86 % | 675.733 M 12.94 % | 598.292 M -14.45 % | 699.362 M -28.68 % | 980.577 M -51.99 % | 2.043 B -32.67 % | 3.034 B -11.88 % | 3.443 B 18.43 % | 2.907 B -1.65 % | 2.956 B 63.21 % | 1.811 B 50.22 % | 1.206 B 57.10 % | 767.431 M 35.16 % | 567.809 M 68.26 % | 337.453 M 49.03 % | 226.428 M 42.86 % | 158.492 M 59.83 % | 99.164 M 42.84 % | 69.425 M 35.94 % | 51.071 M |
| Research and development expenses | 148.195 M -1.50 % | 150.455 M 3.73 % | 145.050 M -23.38 % | 189.305 M 16.78 % | 162.101 M 6.92 % | 151.607 M 11.44 % | 136.046 M 4.16 % | 130.618 M 32.74 % | 98.402 M 1.47 % | 96.977 M -12.95 % | 111.401 M 4.57 % | 106.537 M 2.57 % | 103.872 M -15.76 % | 123.307 M -1.34 % | 124.977 M -62.84 % | 336.288 M -21.15 % | 426.502 M 16.81 % | 365.110 M 32.90 % | 274.726 M 24.63 % | 220.436 M 57.59 % | 139.878 M 40.71 % | 99.410 M 19.06 % | 83.499 M 46.16 % | 57.128 M 38.90 % | 41.128 M 35.10 % | 30.442 M 14.67 % | 26.547 M 32.65 % | 20.013 M 28.57 % | 15.566 M 30.54 % | 11.924 M |
| Selling general and administrative expenses | 1.010 B 18.11 % | 855.354 M -10.21 % | 952.566 M -11.74 % | 1.079 B 8.03 % | 999.013 M 66.07 % | 601.566 M 2.80 % | 585.164 M 8.32 % | 540.210 M 43.29 % | 377.001 M 6.14 % | 355.194 M -4.56 % | 372.176 M -7.05 % | 400.397 M 19.73 % | 334.416 M -7.90 % | 363.110 M -22.57 % | 468.948 M -52.69 % | 991.182 M -47.36 % | 1.883 B -24.87 % | 2.506 B 24.32 % | 2.016 B -9.73 % | 2.233 B 70.40 % | 1.311 B 59.24 % | 822.990 M 68.66 % | 487.945 M 37.84 % | 353.990 M 81.41 % | 195.136 M 71.26 % | 113.941 M 53.96 % | 74.007 M 77.92 % | 41.595 M 52.43 % | 27.288 M 47.83 % | 18.459 M |
| Interest income | 9.935 M -23.82 % | 13.041 M -11.74 % | 14.776 M -5.65 % | 15.661 M -26.38 % | 21.274 M 13.93 % | 18.673 M 0.38 % | 18.603 M -22.98 % | 24.153 M 22.11 % | 19.780 M 48.80 % | 13.293 M 74.91 % | 7.600 M 75.72 % | 4.325 M 145.32 % | 1.763 M -77.05 % | 7.682 M 78.82 % | 4.296 M -20.62 % | 5.412 M -29.41 % | 7.667 M -45.57 % | 14.085 M 1 006.44 % | 1.273 M -19.43 % | 1.580 M 476.64 % | 274.000 K 11.84 % | 245.000 K -87.36 % | 1.938 M -40.95 % | 3.282 M -17.74 % | 3.990 M 276.06 % | 1.061 M -36.24 % | 1.664 M 464.07 % | 295.000 K 102.05 % | 146.000 K 65.91 % | 88.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 13.561 M | 0.000 -100.00 % | 13.561 M 0.00 % | 13.561 M 0.00 % | 13.561 M -23.34 % | 17.689 M 0.00 % | 17.689 M 0.00 % | 17.689 M 0.00 % | 17.689 M -37.14 % | 28.141 M 0.00 % | 28.141 M 0.00 % | 28.141 M 0.00 % | 28.141 M 96.75 % | 14.303 M 0.00 % | 14.303 M 0.00 % | 14.303 M 0.00 % | 14.303 M 374.55 % | 3.014 M 0.00 % | 3.014 M 0.00 % | 3.014 M -37.10 % | 4.792 M 97.91 % | 2.421 M 53.93 % | 1.573 M 0.00 % | 1.573 M 60.51 % | 980.000 K -9.15 % | 1.079 M -4.54 % | 1.130 M 0.00 % | 1.130 M |
| Operating income | -241.865 M -795.55 % | 34.773 M 123.29 % | -149.274 M 69.54 % | -490.107 M -5.46 % | -464.750 M -498.12 % | -77.702 M 58.65 % | -187.915 M -88.78 % | -99.541 M -329.83 % | 43.311 M -54.48 % | 95.139 M 818.14 % | -13.248 M 80.96 % | -69.564 M -15.00 % | -60.493 M -46.00 % | -41.433 M -116.04 % | 258.316 M 123.89 % | -1.081 B -26.51 % | -854.722 M 43.12 % | -1.503 B -115.87 % | -696.075 M 29.70 % | -990.116 M -515.85 % | -160.772 M -274.89 % | 91.930 M -45.15 % | 167.596 M 1 649.66 % | -10.815 M -166.65 % | 16.226 M -62.02 % | 42.727 M 79.73 % | 23.773 M 29 616.25 % | 80.000 K 114.84 % | -539.000 K 87.04 % | -4.160 M |
| Operating income ratio | -0.17 -847.45 % | 0.02 121.67 % | -0.11 73.50 % | -0.41 11.87 % | -0.46 -460.85 % | -0.08 66.77 % | -0.25 -95.83 % | -0.13 -304.70 % | 0.06 -54.20 % | 0.13 739.29 % | -0.02 81.67 % | -0.11 -2.02 % | -0.11 -96.72 % | -0.06 -128.21 % | 0.20 120.90 % | -0.97 -153.31 % | -0.38 50.56 % | -0.77 -145.98 % | -0.31 37.50 % | -0.50 -417.01 % | -0.10 -237.51 % | 0.07 -60.47 % | 0.18 1 023.13 % | -0.02 -142.32 % | 0.05 -71.10 % | 0.16 21.71 % | 0.13 16 080.61 % | 0.00 110.30 % | -0.01 91.18 % | -0.09 |
| Total other income expenses net | 24.738 M -72.10 % | 88.659 M 561.73 % | 13.398 M -47.72 % | 25.626 M -23.65 % | 33.565 M -51.30 % | 68.922 M 21.67 % | 56.648 M 33.18 % | 42.534 M 148.74 % | 17.100 M -52.61 % | 36.083 M -26.81 % | 49.300 M 470.60 % | 8.640 M -15.58 % | 10.234 M -91.03 % | 114.031 M 320.89 % | 27.093 M -25.32 % | 36.280 M 392.32 % | -12.411 M -118.56 % | 66.865 M -8.05 % | 72.716 M 6.87 % | 68.039 M -38.64 % | 110.879 M 49.74 % | 74.050 M 424.17 % | 14.127 M 94.96 % | 7.246 M 54.60 % | 4.687 M 296.53 % | 1.182 M -49.12 % | 2.323 M 257.38 % | 650.000 K 815.49 % | 71.000 K 4.41 % | 68.001 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -313.923 M 41.42 % | -535.928 M 35.34 % | -828.874 M -181.77 % | -294.171 M 70.54 % | -998.572 M -6.86 % | -934.454 M -108.63 % | -447.906 M 41.15 % | -761.119 M -11.56 % | -682.235 M 37.95 % | -1.100 B -49.11 % | -737.387 M 8.22 % | -803.466 M -83.59 % | -437.649 M 40.41 % | -734.466 M -96.97 % | -372.889 M -18.97 % | -313.432 M -110.94 % | -148.586 M 92.72 % | -2.040 B -561.96 % | 441.541 M -14.57 % | 516.872 M 63.76 % | 315.623 M 302.52 % | -155.848 M -186.47 % | 180.243 M 1.24 % | 178.042 M 17.56 % | 151.446 M 976.15 % | 14.073 M 142.31 % | -33.259 M -221.97 % | 27.268 M |
| Total investments | 2.983 B 23.48 % | 2.415 B -12.74 % | 2.768 B 13.10 % | 2.447 B -8.89 % | 2.686 B 4.84 % | 2.562 B -21.97 % | 3.284 B 24.48 % | 2.638 B -11.30 % | 2.974 B 34.80 % | 2.206 B -24.55 % | 2.924 B 20.15 % | 2.433 B -11.89 % | 2.762 B 24.02 % | 2.227 B -19.72 % | 2.774 B 39.82 % | 1.984 B -55.60 % | 4.468 B 50.18 % | 2.975 B -62.16 % | 7.862 B 304.63 % | 1.943 B -28.48 % | 2.717 B 25.07 % | 2.172 B -18.40 % | 2.662 B 28.10 % | 2.078 B 22.82 % | 1.692 B 553.50 % | 258.893 M 27.40 % | 203.212 M 272.62 % | 54.536 M |
| Total debt | 500.433 M 4.33 % | 479.667 M -2.56 % | 492.244 M -12.36 % | 561.644 M 34.92 % | 416.281 M 55.91 % | 266.998 M 41.91 % | 188.146 M 51.18 % | 124.450 M 45.61 % | 85.467 M -27.14 % | 117.300 M 42.14 % | 82.524 M -21.61 % | 105.270 M -31.21 % | 153.040 M -34.51 % | 233.687 M -34.37 % | 356.045 M -22.10 % | 457.052 M -46.65 % | 856.742 M -1.62 % | 870.829 M 9.30 % | 796.765 M 13.07 % | 704.668 M 30.28 % | 540.904 M 32.15 % | 409.320 M 61.02 % | 254.210 M 21.00 % | 210.084 M -0.69 % | 211.546 M 290.98 % | 54.106 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 43.445 M -26.06 % | 58.760 M 2 174.86 % | -2.832 M -118.50 % | 15.312 M -60.89 % | 39.156 M 11.87 % | 35.002 M 105.70 % | 17.016 M -43.81 % | 30.284 M 19.95 % | 25.248 M 188.95 % | -28.384 M -19.85 % | -23.682 M -403.23 % | 7.810 M 113.91 % | -56.136 M 48.66 % | -109.336 M -6.43 % | -102.731 M -11.07 % | -92.494 M -15.77 % | -79.897 M -24.84 % | -63.999 M -227.78 % | -19.525 M -992.61 % | -1.787 M -104.68 % | 38.194 M 1 103.34 % | 3.174 M -82.20 % | 17.829 M -49.77 % | 35.494 M 552.38 % | -7.846 M -649.44 % | 1.428 M 22.47 % | 1.166 M 100.24 % | -479.417 M |
| Retained earnings | -5.970 B -3.75 % | -5.754 B 1.00 % | -5.812 B -1.49 % | -5.727 B -8.97 % | -5.255 B -8.90 % | -4.826 B -0.26 % | -4.814 B -2.76 % | -4.684 B -1.25 % | -4.626 B 1.20 % | -4.683 B 2.37 % | -4.797 B 1.45 % | -4.867 B -1.28 % | -4.806 B -1.05 % | -4.756 B 1.12 % | -4.810 B 5.61 % | -5.096 B -25.79 % | -4.051 B -29.33 % | -3.132 B -83.57 % | -1.706 B -63.16 % | -1.046 B -823.73 % | -113.206 M 14.13 % | -131.833 M 51.69 % | -272.900 M 39.00 % | -447.363 M 0.42 % | -449.265 M 3.52 % | -465.639 M 5.70 % | -493.765 M | 0.000 |
| Common stock | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.87 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.88 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 0.88 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 6.60 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 1.92 % | 104.000 K 0.00 % | 104.000 K 10.64 % | 94.000 K 56.67 % | 60.000 K | 0.000 |
| Total equity | 1.604 B -17.10 % | 1.935 B 0.06 % | 1.933 B -6.43 % | 2.066 B -22.66 % | 2.672 B -14.57 % | 3.127 B 0.68 % | 3.106 B -5.59 % | 3.290 B -2.09 % | 3.361 B 4.21 % | 3.225 B 4.16 % | 3.096 B 1.85 % | 3.040 B 0.64 % | 3.020 B 1.82 % | 2.967 B 2.97 % | 2.881 B 12.19 % | 2.568 B -28.53 % | 3.593 B -17.83 % | 4.373 B -23.68 % | 5.730 B 784.03 % | 648.153 M -58.23 % | 1.552 B -10.12 % | 1.727 B 10.86 % | 1.557 B 6.38 % | 1.464 B 8.41 % | 1.350 B 11 489.68 % | 11.652 M 102.37 % | -492.539 M -841.99 % | -52.287 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.318 M 6.39 % | 123.428 M 11.61 % | 110.586 M 316.05 % | 26.580 M -75.71 % | 109.406 M 2.00 % | 107.262 M -4.17 % | 111.933 M 321.12 % | 26.580 M -58.43 % | 63.934 M -54.72 % | 141.193 M -52.50 % | 297.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.060 M | 0.000 |
| Long term debt | 363.007 M 10.59 % | 328.245 M -4.75 % | 344.609 M -13.30 % | 397.466 M 28.73 % | 308.760 M 57.12 % | 196.513 M 42.76 % | 137.652 M 57.23 % | 87.549 M 56.24 % | 56.034 M -34.59 % | 85.662 M 93.81 % | 44.198 M -41.71 % | 75.824 M -33.48 % | 113.994 M -36.76 % | 180.269 M -34.69 % | 276.035 M -20.35 % | 346.568 M -43.67 % | 615.227 M -8.26 % | 670.604 M 4.11 % | 644.143 M 11.48 % | 577.796 M 31.71 % | 438.695 M 33.79 % | 327.893 M 68.82 % | 194.228 M 32.46 % | 146.627 M -4.95 % | 154.265 M 372.06 % | 32.679 M | 0.000 | 0.000 |
| Total non current liabilities | 648.749 M 6.06 % | 611.686 M -3.52 % | 634.010 M -7.27 % | 683.733 M 19.93 % | 570.094 M 37.56 % | 414.441 M 24.17 % | 333.760 M 15.00 % | 290.220 M 13.67 % | 255.311 M 2.96 % | 247.964 M 44.90 % | 171.124 M -17.39 % | 207.142 M -12.75 % | 237.422 M -18.37 % | 290.855 M -24.15 % | 383.456 M -15.90 % | 455.974 M -36.89 % | 722.489 M -7.67 % | 782.537 M 3.16 % | 758.545 M 5.14 % | 721.435 M 24.41 % | 579.888 M -7.24 % | 625.130 M 212.68 % | 199.927 M 31.45 % | 152.097 M -7.17 % | 163.850 M 291.85 % | 41.815 M -91.19 % | 474.830 M | 0.000 |
| Other current liabilities | 1.497 B 19.01 % | 1.258 B -58.78 % | 3.051 B 185.05 % | 1.070 B -3.09 % | 1.105 B 28.67 % | 858.450 M 17.03 % | 733.559 M 15.70 % | 634.021 M 8.62 % | 583.694 M -2.77 % | 600.347 M -61.74 % | 1.569 B 186.99 % | 546.741 M 0.30 % | 545.101 M 5.52 % | 516.577 M -14.96 % | 607.477 M -18.32 % | 743.708 M -50.87 % | 1.514 B 9.46 % | 1.383 B 5.12 % | 1.316 B 76.47 % | 745.455 M 6.81 % | 697.917 M 112.67 % | 328.171 M 43.17 % | 229.213 M 48.56 % | 154.295 M 40.73 % | 109.637 M -71.72 % | 387.681 M 11.15 % | 348.801 M | 0.000 |
| Deferred revenue | 1.982 B 60.92 % | 1.231 B | 0.000 -100.00 % | 1.224 B -12.09 % | 1.392 B 62.46 % | 856.790 M -23.05 % | 1.113 B 76.39 % | 631.247 M -20.77 % | 796.743 M 16.74 % | 682.510 M -24.74 % | 906.914 M 50.00 % | 604.600 M -2.87 % | 622.478 M 6.09 % | 586.744 M -40.55 % | 986.993 M -26.87 % | 1.350 B -31.44 % | 1.969 B 4.30 % | 1.887 B -30.73 % | 2.725 B 39.11 % | 1.959 B 0.03 % | 1.958 B 46.63 % | 1.335 B 0.25 % | 1.332 B 72.34 % | 772.873 M 56.42 % | 494.108 M 75.05 % | 282.267 M 7.19 % | 263.330 M | 0.000 |
| Short term debt | 137.426 M -9.24 % | 151.422 M 2.57 % | 147.635 M -10.08 % | 164.178 M 52.69 % | 107.521 M 52.54 % | 70.485 M 39.59 % | 50.494 M 36.84 % | 36.901 M 25.37 % | 29.433 M -6.97 % | 31.638 M -17.45 % | 38.326 M 30.16 % | 29.446 M -24.59 % | 39.046 M -26.90 % | 53.418 M -33.24 % | 80.010 M -27.58 % | 110.484 M -54.25 % | 241.515 M 20.62 % | 200.225 M 31.19 % | 152.622 M 20.30 % | 126.872 M 24.13 % | 102.209 M 25.52 % | 81.427 M 35.75 % | 59.982 M -5.48 % | 63.457 M 10.78 % | 57.281 M 167.33 % | 21.427 M | 0.000 | 0.000 |
| Total current liabilities | 3.616 B 36.93 % | 2.641 B -19.01 % | 3.261 B 32.63 % | 2.458 B -5.60 % | 2.604 B 45.70 % | 1.787 B -9.42 % | 1.973 B 51.24 % | 1.305 B -7.87 % | 1.416 B 6.42 % | 1.331 B -17.31 % | 1.609 B 36.18 % | 1.182 B -2.07 % | 1.207 B 2.60 % | 1.176 B -33.19 % | 1.760 B -20.13 % | 2.204 B -40.82 % | 3.724 B 7.16 % | 3.475 B -17.21 % | 4.197 B 48.27 % | 2.831 B 2.64 % | 2.758 B 50.23 % | 1.836 B 12.13 % | 1.637 B 62.40 % | 1.008 B 51.30 % | 666.353 M 58.39 % | 420.702 M 18.20 % | 355.912 M | 0.000 |
| Total liabilities | 4.265 B 31.13 % | 3.252 B -16.49 % | 3.895 B 23.95 % | 3.142 B -1.01 % | 3.174 B 44.17 % | 2.202 B -4.56 % | 2.307 B 44.65 % | 1.595 B -4.58 % | 1.672 B 5.88 % | 1.579 B -11.33 % | 1.780 B 28.19 % | 1.389 B -3.83 % | 1.444 B -1.56 % | 1.467 B -31.57 % | 2.144 B -19.40 % | 2.660 B -40.18 % | 4.446 B 4.43 % | 4.258 B -14.09 % | 4.956 B 39.51 % | 3.552 B 6.42 % | 3.338 B 35.63 % | 2.461 B 33.96 % | 1.837 B 58.34 % | 1.160 B 39.76 % | 830.203 M 79.50 % | 462.517 M -44.32 % | 830.742 M | 0.000 |
| Other non current assets | 66.334 M -0.36 % | 66.575 M 39.83 % | 47.610 M -22.80 % | 61.671 M 4.18 % | 59.198 M 43.36 % | 41.293 M 113.52 % | 19.339 M -34.98 % | 29.743 M 2.17 % | 29.112 M -9.19 % | 32.058 M 105.90 % | -543.816 M -2 137.91 % | 26.685 M 93.16 % | 13.815 M -45.93 % | 25.549 M 0.55 % | 25.408 M -45.18 % | 46.348 M 1 748.74 % | 2.507 M -97.71 % | 109.339 M -0.22 % | 109.579 M 138.87 % | 45.874 M 30.44 % | 35.170 M 28.63 % | 27.343 M 40.73 % | 19.429 M 23.86 % | 15.686 M 62.38 % | 9.660 M 93.55 % | 4.991 M 39.88 % | 3.568 M 113.08 % | -27.268 M |
| Long term investments | 387.537 M -61.09 % | 995.887 M 7.93 % | 922.740 M -4.32 % | 964.363 M 6.46 % | 905.829 M -7.01 % | 974.074 M -5.40 % | 1.030 B -2.83 % | 1.060 B 825.60 % | 114.474 M | 0.000 -100.00 % | 574.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.549 M -1.52 % | 526.578 M -0.78 % | 530.729 M -4.49 % | 555.651 M -2.90 % | 572.223 M -51.05 % | 1.169 B -1.62 % | 1.188 B 11.76 % | 1.063 B 19 644.77 % | 5.385 M 13.27 % | 4.754 M -8.94 % | 5.221 M | 0.000 |
| Intangible assets | 46.267 M 81.01 % | 25.561 M -41.57 % | 43.746 M 68.49 % | 25.964 M -0.77 % | 26.165 M -0.76 % | 26.366 M -38.39 % | 42.795 M 59.87 % | 26.769 M -0.75 % | 26.970 M -0.74 % | 27.171 M -41.32 % | 46.305 M 67.93 % | 27.574 M -0.72 % | 27.775 M -0.72 % | 27.976 M -0.99 % | 28.255 M -0.44 % | 28.379 M -0.70 % | 28.580 M -0.70 % | 28.781 M -31.80 % | 42.202 M 44.61 % | 29.184 M -0.68 % | 29.385 M -0.68 % | 29.587 M 29 487.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K -22.28 % | 193.000 K -18.57 % | 237.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K 0.00 % | 331.000 K 0.00 % | 331.000 K 0.00 % | 331.000 K 0.00 % | 331.000 K | 0.000 |
| Goodwill and intangible assets | 46.267 M 81.01 % | 25.561 M -42.01 % | 44.077 M 69.76 % | 25.964 M -0.77 % | 26.165 M -0.76 % | 26.366 M -38.86 % | 43.126 M 61.10 % | 26.769 M -0.75 % | 26.970 M -0.74 % | 27.171 M -41.74 % | 46.636 M 69.13 % | 27.574 M -0.72 % | 27.775 M -0.72 % | 27.976 M -2.13 % | 28.586 M 0.73 % | 28.379 M -0.70 % | 28.580 M -0.70 % | 28.781 M -66.47 % | 85.833 M 194.11 % | 29.184 M -0.68 % | 29.385 M -0.68 % | 29.587 M 6 764.73 % | 431.000 K -5.48 % | 456.000 K -5.20 % | 481.000 K -8.21 % | 524.000 K -7.75 % | 568.000 K | 0.000 |
| Property plant equipment net | 1.351 B 14.91 % | 1.175 B 0.13 % | 1.174 B -2.31 % | 1.202 B 17.33 % | 1.024 B 24.81 % | 820.563 M 13.46 % | 723.193 M 11.12 % | 650.832 M 6.37 % | 611.851 M -6.87 % | 657.000 M 3.35 % | 635.695 M -5.46 % | 672.386 M -8.15 % | 732.068 M -13.40 % | 845.314 M -18.24 % | 1.034 B -10.22 % | 1.152 B -32.83 % | 1.714 B 4.24 % | 1.645 B 8.86 % | 1.511 B 10.70 % | 1.365 B 22.52 % | 1.114 B 23.41 % | 902.716 M 160.32 % | 346.769 M 28.60 % | 269.649 M 8.83 % | 247.781 M 221.89 % | 76.976 M 358.76 % | 16.779 M | 0.000 |
| Total non current assets | 1.851 B -18.23 % | 2.263 B 3.43 % | 2.188 B -2.90 % | 2.254 B 11.82 % | 2.015 B 7.79 % | 1.870 B 2.36 % | 1.827 B 2.72 % | 1.778 B 123.88 % | 794.270 M 8.75 % | 730.374 M 2.91 % | 709.698 M -2.33 % | 726.645 M -6.08 % | 773.658 M -13.93 % | 898.839 M -17.38 % | 1.088 B -11.29 % | 1.226 B -47.09 % | 2.318 B -2.02 % | 2.365 B 6.13 % | 2.229 B 4.77 % | 2.127 B 11.30 % | 1.911 B -14.19 % | 2.227 B 40.47 % | 1.586 B 14.15 % | 1.389 B 386.26 % | 285.669 M 158.43 % | 110.541 M 92.57 % | 57.402 M 310.51 % | -27.268 M |
| Other current assets | 555.027 M 21.42 % | 457.115 M 58.39 % | 288.596 M -48.70 % | 562.596 M -5.76 % | 597.002 M -7.69 % | 646.768 M 7.71 % | 600.448 M -2.09 % | 613.234 M 4.51 % | 586.782 M -6.73 % | 629.139 M 67.60 % | 375.374 M 10.19 % | 340.647 M 8.61 % | 313.651 M -2.28 % | 320.964 M -12.85 % | 368.292 M -69.88 % | 1.223 B 73.64 % | 704.151 M -17.63 % | 854.825 M 20.21 % | 711.086 M 58.62 % | 448.286 M -16.95 % | 539.761 M 37.74 % | 391.877 M 73.33 % | 226.090 M 19.97 % | 188.456 M 27.02 % | 148.372 M 186.08 % | 51.864 M 105.82 % | 25.199 M | 0.000 |
| Short term investments | 2.595 B 82.81 % | 1.420 B -23.07 % | 1.845 B 24.43 % | 1.483 B -16.70 % | 1.780 B 12.10 % | 1.588 B -29.54 % | 2.254 B 42.81 % | 1.578 B -44.80 % | 2.859 B 29.61 % | 2.206 B -24.55 % | 2.924 B 20.15 % | 2.433 B -11.89 % | 2.762 B 24.02 % | 2.227 B -19.72 % | 2.774 B 39.82 % | 1.984 B -49.77 % | 3.950 B 61.30 % | 2.449 B -66.60 % | 7.331 B 428.43 % | 1.387 B -35.30 % | 2.144 B 113.77 % | 1.003 B -31.92 % | 1.473 B 45.22 % | 1.015 B -39.84 % | 1.686 B 563.61 % | 254.139 M 28.36 % | 197.991 M 263.05 % | 54.536 M |
| cash and cash equivalents | 814.356 M -19.81 % | 1.016 B -23.13 % | 1.321 B 54.37 % | 855.815 M -39.51 % | 1.415 B 17.76 % | 1.201 B 88.89 % | 636.052 M -28.18 % | 885.569 M 15.35 % | 767.702 M -36.91 % | 1.217 B 48.41 % | 819.911 M -9.77 % | 908.736 M 53.84 % | 590.689 M -38.99 % | 968.153 M 32.82 % | 728.934 M -5.39 % | 770.484 M -23.36 % | 1.005 B -65.46 % | 2.911 B 719.37 % | 355.224 M 89.15 % | 187.796 M -16.64 % | 225.281 M -60.14 % | 565.168 M 664.08 % | 73.967 M 130.84 % | 32.042 M -46.69 % | 60.100 M 50.13 % | 40.033 M 20.37 % | 33.259 M 221.97 % | -27.268 M |
| Cash and short term investments | 3.410 B 40.01 % | 2.435 B -23.09 % | 3.166 B 35.39 % | 2.339 B -26.80 % | 3.195 B 14.54 % | 2.790 B -3.47 % | 2.890 B 17.30 % | 2.464 B -32.07 % | 3.627 B 5.96 % | 3.423 B -8.57 % | 3.744 B 12.02 % | 3.342 B -0.31 % | 3.352 B 4.93 % | 3.195 B -8.79 % | 3.503 B 27.18 % | 2.754 B -44.41 % | 4.955 B -7.54 % | 5.359 B -30.28 % | 7.686 B 387.98 % | 1.575 B -33.53 % | 2.370 B 51.10 % | 1.568 B 1.35 % | 1.547 B 47.84 % | 1.047 B -40.07 % | 1.747 B 493.73 % | 294.172 M 27.21 % | 231.250 M 748.06 % | 27.268 M |
| Total current assets | 4.018 B 37.43 % | 2.924 B -19.68 % | 3.640 B 23.19 % | 2.955 B -22.86 % | 3.831 B 10.73 % | 3.459 B -3.55 % | 3.587 B 15.44 % | 3.107 B -26.69 % | 4.238 B 4.04 % | 4.073 B -2.24 % | 4.166 B 12.55 % | 3.702 B 0.30 % | 3.691 B 4.42 % | 3.535 B -10.21 % | 3.937 B -1.61 % | 4.001 B -30.07 % | 5.722 B -8.67 % | 6.265 B -25.92 % | 8.457 B 307.89 % | 2.073 B -30.39 % | 2.978 B 51.95 % | 1.960 B 8.36 % | 1.809 B 46.45 % | 1.235 B -34.82 % | 1.895 B 421.13 % | 363.628 M 29.50 % | 280.801 M 929.78 % | 27.268 M |
| Inventory | 53.266 M 70.43 % | 31.254 M -14.14 % | 36.401 M -31.84 % | 53.404 M 39.09 % | 38.394 M 66.42 % | 23.070 M -6.20 % | 24.596 M -17.52 % | 29.821 M 24.74 % | 23.906 M 14.21 % | 20.932 M -8.12 % | 22.783 M 19.85 % | 19.010 M -23.22 % | 24.759 M 32.20 % | 18.728 M 20.09 % | 15.595 M -35.80 % | 24.291 M -61.27 % | 62.722 M 22.14 % | 51.352 M 6.82 % | 48.074 M -3.77 % | 49.956 M -27.67 % | 69.068 M | 0.000 -100.00 % | 181.553 M | 0.000 | 0.000 -100.00 % | 49.519 M 113.32 % | 23.214 M | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 148.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.570 M | 0.000 | 0.000 -100.00 % | 17.592 M -29.81 % | 25.062 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.332 M -35.18 % | 11.312 M 0.00 % | 11.312 M -4.64 % | 11.863 M -16.13 % | 14.145 M -9.78 % | 15.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.530 M -4.06 % | 55.796 M 15.46 % | 48.324 M -63.26 % | 131.544 M -17.99 % | 160.405 M 62.46 % | 98.738 M 221.45 % | 30.716 M -23.33 % | 40.061 M 79.15 % | 22.362 M -4.01 % | 23.296 M -25.49 % | 31.266 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 49.000 K -53.77 % | 106.000 K -99.83 % | 61.724 M 46 309.02 % | 133.000 K 114.52 % | 62.000 K -96.10 % | 1.591 M -97.90 % | 75.751 M 2 863.65 % | 2.556 M -59.62 % | 6.330 M -61.03 % | 16.242 M 805.86 % | 1.793 M 104.68 % | 876.000 K | 0.000 -100.00 % | 19.323 M -77.48 % | 85.788 M | 0.000 | 0.000 -100.00 % | 4.654 M 0.00 % | 4.654 M | 0.000 | 0.000 -100.00 % | 90.998 M 465.45 % | 16.093 M -8.36 % | 17.561 M 229.66 % | 5.327 M -54.05 % | 11.594 M 63.04 % | 7.111 M | 0.000 |
| Deferred revenue non current | 215.313 M 0.84 % | 213.511 M -2.42 % | 218.797 M 1.48 % | 215.603 M 13.35 % | 190.211 M 29.82 % | 146.524 M 18.03 % | 124.141 M -4.55 % | 130.054 M 3.35 % | 125.833 M 42.88 % | 88.067 M 68.01 % | 52.419 M 54.97 % | 33.826 M 33.23 % | 25.389 M 95.68 % | 12.975 M 40.65 % | 9.225 M -13.70 % | 10.689 M 37.73 % | 7.761 M -14.76 % | 9.105 M -0.22 % | 9.125 M 47.04 % | 6.206 M 97.14 % | 3.148 M -9.98 % | 3.497 M -38.37 % | 5.674 M 4.32 % | 5.439 M -43.03 % | 9.547 M 5.05 % | 9.088 M 4.33 % | 8.711 M | 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 | 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 | 500.433 M 4.33 % | 479.667 M -2.56 % | 492.244 M -12.36 % | 561.644 M 34.92 % | 416.281 M 55.91 % | 266.998 M 41.91 % | 188.146 M 51.18 % | 124.450 M 45.61 % | 85.467 M -27.14 % | 117.300 M 42.14 % | 82.524 M -21.61 % | 105.270 M -31.21 % | 153.040 M -34.51 % | 233.687 M -34.37 % | 356.045 M -22.10 % | 457.052 M -46.65 % | 856.742 M -1.62 % | 870.829 M 9.30 % | 796.765 M 13.07 % | 704.668 M 30.28 % | 540.904 M 32.15 % | 409.320 M 61.02 % | 254.210 M 21.00 % | 210.084 M -0.69 % | 211.546 M 290.98 % | 54.106 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.793 M 2.09 % | 466.060 M 9.11 % | 427.130 M |
| Other total stockholders equity | 7.531 B -1.30 % | 7.630 B -1.53 % | 7.749 B -0.37 % | 7.778 B -1.40 % | 7.888 B -0.38 % | 7.918 B 0.19 % | 7.903 B -0.52 % | 7.944 B -0.22 % | 7.962 B 0.33 % | 7.936 B 0.25 % | 7.916 B 0.22 % | 7.899 B 0.21 % | 7.882 B 0.64 % | 7.832 B 0.49 % | 7.793 B 0.48 % | 7.756 B 0.41 % | 7.724 B 2.05 % | 7.569 B 1.52 % | 7.455 B 339.71 % | 1.696 B 4.24 % | 1.627 B -12.31 % | 1.855 B 2.36 % | 1.812 B -3.38 % | 1.876 B 3.78 % | 1.807 B | 0.000 100.00 % | -466.060 M | 0.000 |
| Deferred tax liabilities non current | 70.429 M 0.71 % | 69.930 M -0.95 % | 70.604 M -0.08 % | 70.664 M -0.65 % | 71.123 M -0.39 % | 71.404 M -0.78 % | 71.967 M -0.90 % | 72.617 M -1.13 % | 73.444 M -1.07 % | 74.235 M -0.37 % | 74.507 M 5.07 % | 70.912 M -0.77 % | 71.459 M 0.60 % | 71.031 M -0.82 % | 71.616 M -0.72 % | 72.137 M -1.08 % | 72.921 M -4.36 % | 76.248 M -3.11 % | 78.697 M 7.07 % | 73.499 M -0.83 % | 74.111 M 1.35 % | 73.125 M 292 400.00 % | 25.000 K -19.35 % | 31.000 K -18.42 % | 38.000 K -20.83 % | 48.000 K -18.64 % | 59.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.868 B 13.14 % | 5.187 B -11.00 % | 5.828 B 11.90 % | 5.208 B -10.91 % | 5.846 B 9.70 % | 5.329 B -1.56 % | 5.413 B 10.81 % | 4.885 B -2.92 % | 5.032 B 4.76 % | 4.803 B -1.49 % | 4.876 B 10.11 % | 4.428 B -0.81 % | 4.465 B 0.70 % | 4.434 B -11.76 % | 5.025 B -3.88 % | 5.228 B -34.97 % | 8.039 B -6.85 % | 8.631 B -19.23 % | 10.686 B 154.39 % | 4.200 B -14.09 % | 4.890 B 16.77 % | 4.188 B 23.36 % | 3.395 B 29.35 % | 2.624 B 20.34 % | 2.181 B 359.88 % | 474.169 M 40.20 % | 338.203 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.999 M | 0.000 -100.00 % | 7.443 M 173.22 % | -10.165 M -36.57 % | -7.443 M | 0.000 -100.00 % | 31.000 K |
| Stock based compensation | 9.145 M -31.49 % | 13.348 M 8.58 % | 12.293 M -24.78 % | 16.343 M 41.99 % | 11.510 M -24.95 % | 15.336 M 133.00 % | 6.582 M | 0.000 | 0.000 | 0.000 100.00 % | -27.648 M | 0.000 100.00 % | -4.035 M -101.72 % | 234.411 M | 0.000 -100.00 % | 3.822 M 1 694.37 % | 213.000 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.949 B | 0.000 100.00 % | -1.014 B 0.00 % | -1.014 B -203.32 % | 981.636 M 3 849.29 % | 24.856 M 222.93 % | 7.697 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.949 B | 0.000 100.00 % | -1.014 B 0.00 % | -1.014 B | 0.000 -100.00 % | 24.856 M 222.93 % | 7.697 M |
| Other non cash items | 206.849 M 250.61 % | -137.339 M -211.17 % | 123.541 M -72.84 % | 454.930 M 8.82 % | 418.040 M 13 855.84 % | -3.039 M -102.69 % | 113.067 M 94.56 % | 58.114 M 200.30 % | -57.943 M 49.35 % | -114.387 M 94.02 % | -1.913 B -3 092.04 % | 63.930 M -97.89 % | 3.035 B 83.21 % | 1.656 B 2 601.85 % | 61.306 M 13 027.62 % | 467.000 K 2 847.06 % | -17.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.861 B | 0.000 100.00 % | -1.298 B -88.81 % | -687.201 M -156.31 % | 1.220 B 1 788.97 % | 64.609 M 1 092.05 % | 5.420 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.583 M | 0.000 -100.00 % | 64.300 M 129.26 % | -219.772 M -265.73 % | -60.092 M -5 014.21 % | -1.175 M 61.26 % | -3.033 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.523 K | 0.000 100.00 % | -37.000 K 99.90 % | -35.566 M | 0.000 | 0.000 -100.00 % | 37.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 B | 0.000 -100.00 % | 414.593 M 102.44 % | -16.980 B | 0.000 100.00 % | -406.593 M -4 982.41 % | -8.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.456 B | 0.000 100.00 % | -358.395 M -103.16 % | 11.331 B | 0.000 -100.00 % | 350.445 M 4 308.11 % | 7.950 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.552 B | 0.000 -100.00 % | 7.935 B 181.78 % | 2.816 B 217.96 % | -2.387 B -79 571 900.00 % | 3.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.377 B | 0.000 -100.00 % | 8.055 B 360.79 % | -3.089 B -26.21 % | -2.447 B -4 169.45 % | -57.320 M -1 781.81 % | -3.046 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.771 B | 0.000 100.00 % | -1.280 B 0.00 % | -1.280 B -200.00 % | 1.280 B | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.541 B | 0.000 100.00 % | -1.247 B 0.00 % | -1.247 B -200.00 % | 1.247 B 249 413.00 % | -500.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.541 B | 0.000 100.00 % | -1.247 B 0.00 % | -1.247 B -200.00 % | 1.247 B 249 413.00 % | -500.000 K -208.70 % | 460.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.004 M | 0.000 100.00 % | -14.157 M 0.00 % | -14.157 M -199.91 % | 14.170 M 94 566.67 % | -15.000 K -850.00 % | 2.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.533 M -227.08 % | 406.454 M 675.70 % | -70.602 M -124.78 % | 284.937 M 620.76 % | -54.716 M 98.91 % | -5.037 B -14 942.27 % | 33.934 M 400.94 % | 6.774 M 138.86 % | 2.836 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.560 M 14.65 % | 772.415 M -39.77 % | 1.283 B 58.18 % | 810.784 M -7.74 % | 878.773 M 39.28 % | 630.958 M 856.34 % | 65.976 M 0.00 % | 65.976 M 105.90 % | 32.042 M -3.66 % | 33.259 M 72.38 % | 19.294 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.953 M -24.35 % | 885.560 M 15.61 % | 765.990 M -37.07 % | 1.217 B 50.62 % | 808.172 M -11.76 % | 915.895 M 8 034.06 % | 11.260 M 100.23 % | -4.971 B -7 633.95 % | 65.976 M 64.80 % | 40.033 M 80.90 % | 22.130 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.861 B | 0.000 100.00 % | -1.298 B -88.81 % | -687.201 M -156.31 % | 1.220 B 1 788.97 % | 64.609 M 1 092.05 % | 5.420 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.583 M | 0.000 -100.00 % | 64.300 M 129.26 % | -219.772 M -265.73 % | -60.092 M -5 014.21 % | -1.175 M 61.26 % | -3.033 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.420 B | 0.000 100.00 % | -1.233 B -35.97 % | -906.973 M -178.16 % | 1.160 B 1 729.23 % | 63.434 M 2 557.48 % | 2.387 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |