Jackson Financial Inc. JXN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.092 B -2.31 % | 3.165 B -67.44 % | 9.720 B 76.63 % | 5.503 B 18.52 % | 4.643 B 33.08 % | 3.489 B -74.51 % | 13.688 B 120.91 % | 6.196 B |
| Net income | 946.000 M 1.28 % | 934.000 M -84.90 % | 6.186 B 81.04 % | 3.417 B 309.12 % | -1.634 B -228.77 % | -497.000 M -125.03 % | 1.986 B 300.89 % | 495.300 M |
| Income before tax | 1.022 B 6.68 % | 958.000 M -87.61 % | 7.734 B 78.00 % | 4.345 B 274.43 % | -2.491 B -207.15 % | -811.000 M -133.90 % | 2.393 B 130.39 % | 1.039 B |
| Income before tax ratio | 0.33 9.20 % | 0.30 -61.96 % | 0.80 0.77 % | 0.79 247.17 % | -0.54 -130.81 % | -0.23 -232.98 % | 0.17 4.29 % | 0.17 |
| EBITDA | 1.123 B 5.25 % | 1.067 B -86.38 % | 7.832 B 78.28 % | 4.393 B 283.64 % | -2.392 B -241.26 % | -701.000 M -128.16 % | 2.490 B 1 222.85 % | 188.200 M |
| Net income ratio | 0.31 3.68 % | 0.30 -53.63 % | 0.64 2.49 % | 0.62 276.44 % | -0.35 -147.06 % | -0.14 -198.20 % | 0.15 81.47 % | 0.08 |
| Ratio EBITDA | 0.36 7.73 % | 0.34 -58.16 % | 0.81 0.94 % | 0.80 254.94 % | -0.52 -156.44 % | -0.20 -210.47 % | 0.18 498.82 % | 0.03 |
| Gross profit ratio | 0.77 -0.83 % | 0.78 -14.95 % | 0.92 1.03 % | 0.91 451.28 % | -0.26 -407.51 % | 0.08 -67.52 % | 0.26 -74.14 % | 1.00 |
| Weighted average shs out dil | 74.422 M -10.95 % | 83.577 M -5.77 % | 88.691 M 0.01 % | 88.686 M -6.12 % | 94.464 M 0.00 % | 94.464 M 0.00 % | 94.464 M 0.00 % | 94.464 M |
| Weighted average shs out | 74.422 M -14.26 % | 86.803 M 1.51 % | 85.514 M -3.58 % | 88.686 M -6.12 % | 94.464 M 0.00 % | 94.464 M 0.00 % | 94.464 M 0.00 % | 94.464 M |
| EPS diluted | 11.74 9.11 % | 10.76 -84.57 % | 69.75 94.34 % | 35.89 307.58 % | -17.29 -228.71 % | -5.26 -125.02 % | 21.02 301.15 % | 5.24 |
| Earnings per share | 11.86 7.92 % | 10.99 -84.81 % | 72.34 101.56 % | 35.89 307.58 % | -17.29 -228.71 % | -5.26 -125.02 % | 21.02 301.15 % | 5.24 |
| Gross profit | 2.390 B -3.12 % | 2.467 B -72.31 % | 8.908 B 78.45 % | 4.992 B 516.35 % | -1.199 B -509.22 % | 293.000 M -91.72 % | 3.540 B -42.88 % | 6.196 B |
| Income tax expense | 46.000 M 1 050.00 % | 4.000 M -99.73 % | 1.505 B 125.98 % | 666.000 M 177.99 % | -854.000 M -131.44 % | -369.000 M -209.07 % | 338.300 M -32.33 % | 499.900 M |
| Cost of revenue | 702.000 M 0.57 % | 698.000 M -14.04 % | 812.000 M 58.90 % | 511.000 M -91.25 % | 5.842 B 82.79 % | 3.196 B -68.51 % | 10.149 B | 0.000 |
| General and administrative expenses | 1.120 B 11.22 % | 1.007 B 15.09 % | 875.000 M -18.83 % | 1.078 B 9.44 % | 985.000 M -0.91 % | 994.000 M -5.32 % | 1.050 B | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 248.000 M -50.60 % | 502.000 M 67.89 % | 299.000 M 169.37 % | -431.000 M -240.39 % | 307.000 M 179.09 % | 110.000 M 13.40 % | 97.000 M | 0.000 |
| Operating expenses | 1.368 B -9.34 % | 1.509 B 28.53 % | 1.174 B 81.45 % | 647.000 M -49.92 % | 1.292 B 17.03 % | 1.104 B -3.74 % | 1.147 B -77.53 % | 5.104 B |
| Cost and expenses | 2.070 B -6.21 % | 2.207 B 11.13 % | 1.986 B 71.50 % | 1.158 B -83.77 % | 7.134 B 65.91 % | 4.300 B -61.93 % | 11.296 B 121.33 % | 5.104 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.120 B 11.22 % | 1.007 B 15.09 % | 875.000 M -18.83 % | 1.078 B 9.44 % | 985.000 M -0.91 % | 994.000 M -5.32 % | 1.050 B -62.49 % | 2.799 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.300 M |
| Interest expense | 101.000 M -45.41 % | 185.000 M 63.72 % | 113.000 M 205.41 % | 37.000 M -57.95 % | 88.000 M -11.11 % | 99.000 M 14.85 % | 86.200 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 1.85 % | 10.800 M -1.82 % | 11.000 M 1.85 % | 10.800 M 101.34 % | -807.000 M |
| Operating income | 1.022 B 6.68 % | 958.000 M -87.61 % | 7.734 B 78.00 % | 4.345 B 274.43 % | -2.491 B -207.15 % | -811.000 M -133.90 % | 2.393 B -29.57 % | 3.397 B |
| Operating income ratio | 0.33 9.20 % | 0.30 -61.96 % | 0.80 0.77 % | 0.79 247.17 % | -0.54 -130.81 % | -0.23 -232.98 % | 0.17 -68.12 % | 0.55 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.359 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 610.000 M -54.38 % | 1.337 B 1 837.68 % | 69.000 M -95.17 % | 1.430 B 184.28 % | -1.697 B -324.05 % | 757.300 M 120.83 % | -3.636 B |
| Total investments | 83.821 B 37.74 % | 60.855 B -7.72 % | 65.946 B -11.16 % | 74.227 B -5.16 % | 78.268 B 1.68 % | 76.974 B | 0.000 |
| Total debt | 4.377 B 8.75 % | 4.025 B -7.83 % | 4.367 B 7.75 % | 4.053 B 1 158.70 % | 322.000 M -88.04 % | 2.692 B 711.03 % | 331.900 M |
| Accumulated other comprehensive income loss | -3.522 B -25.43 % | -2.808 B 16.87 % | -3.378 B -293.69 % | 1.744 B -54.45 % | 3.829 B 59.73 % | 2.397 B 798.28 % | -343.300 M |
| Retained earnings | 7.713 B 9.59 % | 7.038 B 9.92 % | 6.403 B 127.95 % | 2.809 B 966.98 % | -324.000 M -123.72 % | 1.366 B -50.12 % | 2.738 B |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Total equity | 9.982 B -3.41 % | 10.334 B 10.19 % | 9.378 B -15.32 % | 11.074 B 11.60 % | 9.923 B 35.54 % | 7.321 B -6.89 % | 7.863 B |
| Other non current liabilities | 307.349 B 7 736.00 % | -4.025 B 7.83 % | -4.367 B -7.75 % | -4.053 B -101.18 % | 343.211 B 12 850.24 % | -2.692 B -101.07 % | 251.018 B |
| Long term debt | 4.377 B 8.75 % | 4.025 B -7.83 % | 4.367 B 7.75 % | 4.053 B 1 158.70 % | 322.000 M -88.04 % | 2.692 B 711.03 % | 331.900 M |
| Total non current liabilities | 311.726 B | 0.000 | 0.000 | 0.000 -100.00 % | 343.533 B | 0.000 -100.00 % | 251.350 B |
| Other current liabilities | 16.734 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.485 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.300 M | 0.000 | 0.000 |
| Short term debt | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.742 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.475 B | 0.000 -100.00 % | 121.100 M |
| Total liabilities | 328.468 B 2.67 % | 319.921 B 4.68 % | 305.605 B -16.15 % | 364.485 B 6.10 % | 343.533 B 18.57 % | 289.736 B 15.22 % | 251.471 B |
| Other non current assets | 213.369 B 595.78 % | -43.037 B 4.69 % | -45.155 B 15.84 % | -53.654 B -123.96 % | 223.965 B 480.83 % | -58.810 B -124.03 % | 244.708 B |
| Long term investments | 43.532 B 1.15 % | 43.037 B -4.69 % | 45.155 B -15.84 % | 53.654 B 179.55 % | 19.193 B -67.36 % | 58.810 B | 0.000 |
| Intangible assets | 11.887 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.897 B | 0.000 -100.00 % | 10.657 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.887 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.897 B | 0.000 -100.00 % | 10.657 B |
| Property plant equipment net | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M | 0.000 | 0.000 |
| Total non current assets | 272.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 257.092 B | 0.000 -100.00 % | 255.365 B |
| Other current assets | 0.000 100.00 % | -68.681 B 9.45 % | -75.848 B 13.11 % | -87.296 B | 0.000 100.00 % | -67.398 B | 0.000 |
| Short term investments | 40.289 B -0.33 % | 40.422 B -4.86 % | 42.489 B -17.57 % | 51.547 B -12.74 % | 59.075 B 3.48 % | 57.091 B | 0.000 |
| cash and cash equivalents | 3.767 B 40.14 % | 2.688 B -37.46 % | 4.298 B 63.86 % | 2.623 B 29.92 % | 2.019 B 4.37 % | 1.935 B -51.25 % | 3.968 B |
| Cash and short term investments | 44.056 B 2.19 % | 43.110 B -7.86 % | 46.787 B -13.63 % | 54.170 B -11.33 % | 61.094 B 3.50 % | 59.025 B 1 387.42 % | 3.968 B |
| Total current assets | 66.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.363 B | 0.000 -100.00 % | 3.968 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.951 B -14.16 % | 25.571 B -12.01 % | 29.061 B -12.27 % | 33.126 B -6.08 % | 35.270 B 321.27 % | 8.372 B | 0.000 |
| Tax assets | 3.635 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 B | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 330.255 B 4.85 % | 314.983 B -16.13 % | 375.559 B 75 111 700.00 % | 500.000 K -100.00 % | 297.057 B | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 218.000 M 32.93 % | 164.000 M -77.60 % | 732.000 M 7.65 % | 680.000 M 37.76 % | 493.600 M 1.96 % | 484.100 M 24.06 % | 390.200 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 533.000 M 0.00 % | 533.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.039 B -6.79 % | 5.406 B -3.81 % | 5.620 B -3.77 % | 5.840 B -1.40 % | 5.923 B 92.71 % | 3.074 B -39.47 % | 5.078 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 319.921 B 4.68 % | 305.605 B -16.15 % | 364.485 B 781.60 % | -53.475 B -118.46 % | 289.736 B | 0.000 |
| Total assets | 338.450 B 2.48 % | 330.255 B 4.85 % | 314.983 B -16.13 % | 375.559 B 6.25 % | 353.456 B 18.99 % | 297.057 B 14.55 % | 259.334 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 294.000 M 242.03 % | -207.000 M -113.38 % | 1.547 B 109.34 % | 739.000 M 195.23 % | -776.000 M -15.13 % | -674.000 M -397.83 % | 226.300 M | 0.000 |
| Stock based compensation | 191.000 M 78.50 % | 107.000 M -18.32 % | 131.000 M 1.55 % | 129.000 M 130.36 % | 56.000 M -29.11 % | 79.000 M 104.66 % | 38.600 M -63.38 % | 105.400 M |
| Change in working capital | -301.000 M -7 425.00 % | -4.000 M 98.73 % | -315.000 M 50.24 % | -633.000 M 43.28 % | -1.116 B 52.95 % | -2.372 B -262.17 % | 1.463 B 76 884.21 % | 1.900 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 | -301.000 M -7 425.00 % | -4.000 M 98.73 % | -315.000 M 50.24 % | -633.000 M 43.28 % | -1.116 B 52.95 % | -2.372 B -262.17 % | 1.463 B 76 884.21 % | 1.900 M |
| Other non cash items | 4.633 B 3.88 % | 4.460 B 286.92 % | -2.386 B -234.95 % | 1.768 B -75.39 % | 7.185 B -7.61 % | 7.777 B 281.21 % | 2.040 B -56.67 % | 4.708 B |
| Net cash provided by operating activities | 5.793 B 9.10 % | 5.310 B 2.00 % | 5.206 B -8.38 % | 5.682 B 53.07 % | 3.712 B -15.02 % | 4.368 B -24.97 % | 5.822 B 9.63 % | 5.311 B |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -18.215 B -30.99 % | -13.906 B -10.99 % | -12.529 B 36.34 % | -19.680 B 41.81 % | -33.818 B -85.52 % | -18.229 B -97.76 % | -9.218 B | 0.000 |
| Sales maturities of investments | 10.813 B -8.40 % | 11.804 B 1.59 % | 11.619 B -40.77 % | 19.618 B -34.91 % | 30.139 B 185.79 % | 10.546 B 40.57 % | 7.502 B | 0.000 |
| Other investing activites | 312.000 M -79.34 % | 1.510 B 425.43 % | -464.000 M 62.40 % | -1.234 B -88.69 % | -654.000 M -1.24 % | -646.000 M -272.76 % | -173.300 M 91.46 % | -2.030 B |
| Net cash used for investing activites | -7.090 B -1 097.64 % | -592.000 M 56.91 % | -1.374 B -6.02 % | -1.296 B 70.09 % | -4.333 B 47.98 % | -8.329 B -340.94 % | -1.889 B 6.94 % | -2.030 B |
| Debt repayment | 867.000 M 313.02 % | -407.000 M -442.67 % | -75.000 M -103.85 % | 1.948 B 9 640.00 % | 20.000 M -99.24 % | 2.645 B 537.12 % | -605.100 M -45.14 % | -416.900 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -99.00 % | 500.000 M 7 042.86 % | 7.000 M -5.41 % | 7.400 M | 0.000 |
| Common stock repurchased | -442.000 M -44.44 % | -306.000 M 4.67 % | -321.000 M -52.13 % | -211.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -255.000 M -8.05 % | -236.000 M -26.88 % | -186.000 M -272.00 % | -50.000 M | 0.000 100.00 % | -2.875 B -538.89 % | -450.000 M 25.00 % | -600.000 M |
| Other financing activites | 2.203 B 140.96 % | -5.379 B -240.44 % | -1.580 B 71.09 % | -5.466 B -3 054.59 % | 185.000 M -91.40 % | 2.150 B 275.62 % | -1.224 B 13.70 % | -1.419 B |
| Net cash used provided by financing activities | 2.373 B 137.50 % | -6.328 B -192.69 % | -2.162 B 42.71 % | -3.774 B -635.32 % | 705.000 M -63.41 % | 1.927 B 184.82 % | -2.272 B 6.72 % | -2.436 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.076 B 166.83 % | -1.610 B -196.41 % | 1.670 B 172.88 % | 612.000 M 628.57 % | 84.000 M 104.13 % | -2.034 B -222.44 % | 1.661 B 96.52 % | 845.300 M |
| Cash at beginning of period | 2.691 B -37.43 % | 4.301 B 63.47 % | 2.631 B 30.31 % | 2.019 B 4.34 % | 1.935 B -51.25 % | 3.969 B 72.03 % | 2.307 B 57.83 % | 1.462 B |
| Cash at end of period | 3.767 B 39.99 % | 2.691 B -37.43 % | 4.301 B 63.47 % | 2.631 B 30.31 % | 2.019 B 4.34 % | 1.935 B -51.24 % | 3.968 B 72.00 % | 2.307 B |
| Operating cash flow | 5.793 B 9.10 % | 5.310 B 2.00 % | 5.206 B -8.38 % | 5.682 B 53.07 % | 3.712 B -15.02 % | 4.368 B -24.97 % | 5.822 B 9.63 % | 5.311 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.793 B 9.10 % | 5.310 B 2.00 % | 5.206 B -8.38 % | 5.682 B 53.07 % | 3.712 B -15.02 % | 4.368 B -24.97 % | 5.822 B 9.63 % | 5.311 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.349 B 379.30 % | -483.000 M -112.97 % | 3.723 B 2 256.33 % | 158.000 M -92.45 % | 2.093 B 74.42 % | 1.200 B 434.26 % | -359.000 M -139.67 % | 905.000 M -65.10 % | 2.593 B 501.62 % | 431.000 M 157.16 % | -754.000 M -40.93 % | -535.000 M -117.99 % | 2.974 B -55.63 % | 6.703 B 203.44 % | 2.209 B 30.92 % | 1.687 B 7.81 % | 1.565 B 541.39 % | 244.000 M -95.52 % | 5.451 B 914.14 % | 537.500 M 358.62 % | 117.200 M 110.52 % | -1.114 B -123.06 % | 4.830 B |
| Net income | 76.000 M -57.54 % | 179.000 M 845.83 % | -24.000 M -106.96 % | 345.000 M 173.56 % | -469.000 M -270.55 % | 275.000 M -65.41 % | 795.000 M 150.99 % | -1.559 B -156.22 % | 2.773 B 127.86 % | 1.217 B 181.30 % | -1.497 B -110.85 % | -710.000 M -137.79 % | 1.879 B -42.41 % | 3.263 B 48.72 % | 2.194 B 274.85 % | 585.300 M 184.13 % | 206.000 M 138.15 % | -540.000 M -118.42 % | 2.932 B 3 773.18 % | 75.700 M 119.09 % | -396.600 M 87.24 % | -3.109 B -273.06 % | 1.797 B |
| Income before tax | 72.000 M -61.90 % | 189.000 M 1 211.76 % | -17.000 M -104.47 % | 380.000 M 165.63 % | -579.000 M -282.08 % | 318.000 M -64.78 % | 903.000 M 146.19 % | -1.955 B -155.83 % | 3.502 B 139.04 % | 1.465 B 171.32 % | -2.054 B -115.53 % | -953.000 M -137.74 % | 2.525 B -38.99 % | 4.139 B 58.40 % | 2.613 B 249.19 % | 748.300 M 196.94 % | 252.000 M 146.84 % | -538.000 M -115.00 % | 3.586 B 2 297.30 % | -163.200 M 69.32 % | -531.900 M 85.31 % | -3.620 B -298.45 % | 1.824 B |
| Income before tax ratio | 0.05 113.64 % | -0.39 -8 469.57 % | 0.00 -100.19 % | 2.41 969.40 % | -0.28 -204.39 % | 0.27 110.54 % | -2.52 -16.44 % | -2.16 -259.95 % | 1.35 -60.27 % | 3.40 24.78 % | 2.72 52.93 % | 1.78 109.81 % | 0.85 37.50 % | 0.62 -47.80 % | 1.18 166.72 % | 0.44 175.42 % | 0.16 107.30 % | -2.20 -435.16 % | 0.66 316.67 % | -0.30 93.31 % | -4.54 -239.61 % | 3.25 760.73 % | 0.38 |
| EBITDA | 97.000 M -54.67 % | 214.000 M 2 575.00 % | 8.000 M -98.02 % | 405.000 M 173.10 % | -554.000 M -261.05 % | 344.000 M -62.93 % | 928.000 M 148.33 % | -1.920 B -154.39 % | 3.530 B 136.44 % | 1.493 B 173.69 % | -2.026 B -121.91 % | -913.000 M -135.72 % | 2.556 B -38.65 % | 4.166 B 58.04 % | 2.636 B 242.83 % | 768.900 M 193.47 % | 262.000 M 149.53 % | -529.000 M -114.71 % | 3.595 B 2 446.61 % | -153.200 M 70.62 % | -521.400 M 85.46 % | -3.586 B -291.90 % | 1.869 B |
| Net income ratio | 0.06 115.20 % | -0.37 -5 648.94 % | -0.01 -100.30 % | 2.18 1 074.45 % | -0.22 -197.78 % | 0.23 110.35 % | -2.21 -28.55 % | -1.72 -261.08 % | 1.07 -62.13 % | 2.82 42.22 % | 1.99 49.60 % | 1.33 110.05 % | 0.63 29.79 % | 0.49 -50.99 % | 0.99 186.32 % | 0.35 163.53 % | 0.13 105.95 % | -2.21 -511.45 % | 0.54 281.92 % | 0.14 104.16 % | -3.38 -221.20 % | 2.79 650.58 % | 0.37 |
| Ratio EBITDA | 0.07 116.23 % | -0.44 -20 719.10 % | 0.00 -99.92 % | 2.56 1 068.41 % | -0.26 -192.33 % | 0.29 111.09 % | -2.58 -21.84 % | -2.12 -255.84 % | 1.36 -60.70 % | 3.46 28.92 % | 2.69 57.45 % | 1.71 98.56 % | 0.86 38.28 % | 0.62 -47.92 % | 1.19 161.86 % | 0.46 172.20 % | 0.17 107.72 % | -2.17 -428.73 % | 0.66 331.39 % | -0.29 93.59 % | -4.45 -238.16 % | 3.22 732.30 % | 0.39 |
| Gross profit ratio | 0.28 124.13 % | -1.14 -1 438.01 % | 0.09 -98.07 % | 4.44 4 987.39 % | -0.09 -117.10 % | 0.53 115.34 % | -3.46 -104.77 % | -1.69 -213.79 % | 1.48 -65.58 % | 4.31 90.97 % | 2.26 65.76 % | 1.36 41.40 % | 0.96 46.54 % | 0.66 -50.79 % | 1.34 98.37 % | 0.67 78.70 % | 0.38 135.11 % | -1.07 -254.03 % | 0.70 397.61 % | 0.14 106.47 % | -2.17 -171.50 % | 3.03 594.15 % | 0.44 |
| Weighted average shs out dil | 70.279 M -2.31 % | 71.938 M -2.08 % | 73.469 M -1.28 % | 74.422 M -1.26 % | 75.374 M -2.21 % | 77.079 M -2.27 % | 78.867 M -1.32 % | 79.923 M -3.50 % | 82.822 M -2.28 % | 84.755 M 2.55 % | 82.646 M -1.25 % | 83.695 M -4.78 % | 87.896 M -1.43 % | 89.169 M -0.88 % | 89.960 M -4.77 % | 94.469 M 0.00 % | 94.464 M 0.00 % | 94.464 M 0.00 % | 94.464 M -0.31 % | 94.759 M 0.31 % | 94.464 M 0.00 % | 94.464 M 0.00 % | 94.464 M |
| Weighted average shs out | 70.084 M -2.42 % | 71.825 M -2.24 % | 73.469 M -1.28 % | 74.422 M -1.26 % | 75.374 M -1.60 % | 76.600 M -1.87 % | 78.060 M -1.64 % | 79.363 M -3.29 % | 82.062 M -0.65 % | 82.595 M -0.06 % | 82.646 M -1.25 % | 83.695 M -1.65 % | 85.098 M -1.01 % | 85.969 M -0.44 % | 86.353 M -8.59 % | 94.469 M 0.00 % | 94.464 M 0.00 % | 94.464 M 0.00 % | 94.464 M -0.31 % | 94.759 M 2.29 % | 92.639 M -1.93 % | 94.464 M 0.00 % | 94.464 M |
| EPS diluted | 0.92 -60.68 % | 2.34 587.50 % | -0.48 -110.34 % | 4.64 172.84 % | -6.37 -285.71 % | 3.43 -65.49 % | 9.94 150.61 % | -19.64 -158.89 % | 33.35 134.69 % | 14.21 178.46 % | -18.11 -111.07 % | -8.58 -150.98 % | 16.83 -54.00 % | 36.59 50.02 % | 24.39 248.43 % | 7.00 221.10 % | 2.18 138.11 % | -5.72 -118.43 % | 31.04 2 575.86 % | 1.16 127.62 % | -4.20 87.24 % | -32.92 -273.08 % | 19.02 |
| Earnings per share | 0.93 -60.26 % | 2.34 587.50 % | -0.48 -110.34 % | 4.64 172.84 % | -6.37 -284.64 % | 3.45 -65.64 % | 10.04 151.12 % | -19.64 -158.35 % | 33.66 130.86 % | 14.58 180.51 % | -18.11 -111.07 % | -8.58 -149.37 % | 17.38 -54.21 % | 37.96 49.39 % | 25.41 263.00 % | 7.00 221.10 % | 2.18 138.11 % | -5.72 -118.43 % | 31.04 2 575.86 % | 1.16 127.62 % | -4.20 87.24 % | -32.92 -273.08 % | 19.02 |
| Gross profit | 372.000 M -32.61 % | 552.000 M 73.58 % | 318.000 M -54.64 % | 701.000 M 468.95 % | -190.000 M -129.83 % | 637.000 M -48.71 % | 1.242 B 181.23 % | -1.529 B -139.71 % | 3.850 B 107.10 % | 1.859 B 209.16 % | -1.703 B -133.61 % | -729.000 M -125.44 % | 2.866 B -34.98 % | 4.408 B 49.32 % | 2.952 B 159.70 % | 1.137 B 92.66 % | 590.000 M 325.19 % | -262.000 M -106.89 % | 3.800 B 4 946.48 % | 75.300 M 129.67 % | -253.800 M 92.48 % | -3.373 B -260.05 % | 2.107 B |
| Income tax expense | -19.000 M -575.00 % | 4.000 M 300.00 % | 1.000 M -95.45 % | 22.000 M 119.47 % | -113.000 M -413.89 % | 36.000 M -64.36 % | 101.000 M 125.57 % | -395.000 M -155.48 % | 712.000 M 190.61 % | 245.000 M 143.91 % | -558.000 M -137.45 % | -235.000 M -135.77 % | 657.000 M -22.25 % | 845.000 M 117.78 % | 388.000 M 344.44 % | 87.300 M 645.63 % | -16.000 M 70.37 % | -54.000 M -109.22 % | 586.000 M 314.57 % | -273.100 M -73.95 % | -157.000 M 65.65 % | -457.000 M -1 476.51 % | 33.200 M |
| Cost of revenue | 977.000 M 194.40 % | -1.035 B -130.40 % | 3.405 B 727.07 % | -543.000 M -123.78 % | 2.283 B 305.51 % | 563.000 M 135.17 % | -1.601 B -165.78 % | 2.434 B 293.64 % | -1.257 B 11.97 % | -1.428 B -250.47 % | 949.000 M 389.18 % | 194.000 M 79.63 % | 108.000 M -95.29 % | 2.295 B 408.88 % | -743.000 M -234.94 % | 550.600 M -43.53 % | 975.000 M 92.69 % | 506.000 M -69.35 % | 1.651 B 257.20 % | 462.200 M 24.58 % | 371.000 M -83.58 % | 2.259 B -17.02 % | 2.723 B |
| General and administrative expenses | 264.000 M -3.65 % | 274.000 M 5.79 % | 259.000 M -7.83 % | 281.000 M -9.35 % | 310.000 M 20.16 % | 258.000 M -4.80 % | 271.000 M -9.97 % | 301.000 M 29.74 % | 232.000 M -2.52 % | 238.000 M 0.85 % | 236.000 M -9.58 % | 261.000 M 18.64 % | 220.000 M 43.79 % | 153.000 M -36.51 % | 241.000 M -21.22 % | 305.900 M 26.93 % | 241.000 M -6.23 % | 257.000 M -2.65 % | 264.000 M -10.30 % | 294.300 M 24.86 % | 235.700 M 3.56 % | 227.600 M -4.69 % | 238.800 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 36.000 M -59.55 % | 89.000 M 17.11 % | 76.000 M 90.00 % | 40.000 M -49.37 % | 79.000 M 29.51 % | 61.000 M -10.29 % | 68.000 M -45.60 % | 125.000 M 7.76 % | 116.000 M -25.64 % | 156.000 M 35.65 % | 115.000 M 410.81 % | -37.000 M -130.58 % | 121.000 M 4.31 % | 116.000 M 18.37 % | 98.000 M 18.79 % | 82.500 M -14.95 % | 97.000 M 410.53 % | 19.000 M 138.00 % | -50.000 M 10.39 % | -55.800 M -231.60 % | 42.400 M 116.33 % | 19.600 M -55.96 % | 44.500 M |
| Operating expenses | 300.000 M -17.36 % | 363.000 M 8.36 % | 335.000 M 4.36 % | 321.000 M -17.48 % | 389.000 M 21.94 % | 319.000 M -5.90 % | 339.000 M -20.42 % | 426.000 M 22.41 % | 348.000 M -11.68 % | 394.000 M 12.25 % | 351.000 M 56.70 % | 224.000 M -34.31 % | 341.000 M 26.77 % | 269.000 M -20.65 % | 339.000 M -12.72 % | 388.400 M 14.91 % | 338.000 M 22.46 % | 276.000 M 28.97 % | 214.000 M -10.27 % | 238.500 M -14.24 % | 278.100 M 12.50 % | 247.200 M -12.74 % | 283.300 M |
| Cost and expenses | 1.277 B 290.03 % | -672.000 M -117.97 % | 3.740 B 1 784.68 % | -222.000 M -108.31 % | 2.672 B 202.95 % | 882.000 M 169.89 % | -1.262 B -144.13 % | 2.860 B 414.63 % | -909.000 M 12.09 % | -1.034 B -179.54 % | 1.300 B 211.00 % | 418.000 M -6.90 % | 449.000 M -82.49 % | 2.564 B 734.65 % | -404.000 M -143.02 % | 939.000 M -28.48 % | 1.313 B 67.90 % | 782.000 M -58.07 % | 1.865 B 166.16 % | 700.700 M 7.95 % | 649.100 M -74.10 % | 2.506 B -16.61 % | 3.006 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 264.000 M -3.65 % | 274.000 M 5.79 % | 259.000 M -7.83 % | 281.000 M -9.35 % | 310.000 M 20.16 % | 258.000 M -4.80 % | 271.000 M -9.97 % | 301.000 M 29.74 % | 232.000 M -2.52 % | 238.000 M 0.85 % | 236.000 M -9.58 % | 261.000 M 18.64 % | 220.000 M 43.79 % | 153.000 M -36.51 % | 241.000 M -21.22 % | 305.900 M 26.93 % | 241.000 M -6.23 % | 257.000 M -2.65 % | 264.000 M -10.30 % | 294.300 M 24.86 % | 235.700 M 3.56 % | 227.600 M -4.69 % | 238.800 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -3.85 % | 26.000 M 4.00 % | 25.000 M -28.57 % | 35.000 M -28.57 % | 49.000 M 75.00 % | 28.000 M -34.88 % | 43.000 M 7.50 % | 40.000 M 37.93 % | 29.000 M 20.83 % | 24.000 M 20.00 % | 20.000 M 11.11 % | 18.000 M 185.71 % | 6.300 M -10.00 % | 7.000 M 16.67 % | 6.000 M -18.92 % | 7.400 M -5.13 % | 7.800 M -75.16 % | 31.400 M -24.88 % | 41.800 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 15.38 % | 2.600 M -35.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 15.38 % | 2.600 M -3.70 % | 2.700 M -3.57 % | 2.800 M 3.70 % | 2.700 M |
| Operating income | 72.000 M -61.90 % | 189.000 M 1 211.76 % | -17.000 M -104.47 % | 380.000 M 165.63 % | -579.000 M -282.08 % | 318.000 M -64.78 % | 903.000 M 146.19 % | -1.955 B -155.83 % | 3.502 B 139.04 % | 1.465 B 171.32 % | -2.054 B -115.53 % | -953.000 M -137.74 % | 2.525 B -38.99 % | 4.139 B 58.40 % | 2.613 B 249.19 % | 748.300 M 196.94 % | 252.000 M 146.84 % | -538.000 M -115.00 % | 3.586 B 2 297.30 % | -163.200 M 69.32 % | -531.900 M 85.31 % | -3.620 B -298.45 % | 1.824 B |
| Operating income ratio | 0.05 113.64 % | -0.39 -8 469.57 % | 0.00 -100.19 % | 2.41 969.40 % | -0.28 -204.39 % | 0.27 110.54 % | -2.52 -16.44 % | -2.16 -259.95 % | 1.35 -60.27 % | 3.40 24.78 % | 2.72 52.93 % | 1.78 109.81 % | 0.85 37.50 % | 0.62 -47.80 % | 1.18 166.72 % | 0.44 175.42 % | 0.16 107.30 % | -2.20 -435.16 % | 0.66 316.67 % | -0.30 93.31 % | -4.54 -239.61 % | 3.25 760.73 % | 0.38 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 86.000 M -90.28 % | 885.000 M 98.43 % | 446.000 M -26.89 % | 610.000 M -54.41 % | 1.338 B -42.80 % | 2.339 B 50.03 % | 1.559 B 16.60 % | 1.337 B -29.11 % | 1.886 B -25.43 % | 2.529 B -11.85 % | 2.869 B 4 057.97 % | 69.000 M 107.25 % | -952.000 M 63.72 % | -2.624 B -7 617.65 % | -34.000 M -102.38 % | 1.430 B 659.02 % | 188.400 M 115.48 % | -1.217 B 3.03 % | -1.255 B 26.04 % | -1.697 B |
| Total investments | 67.691 B 4.18 % | 64.975 B 1.96 % | 63.728 B -23.97 % | 83.821 B 33.04 % | 63.003 B 3.85 % | 60.670 B 0.83 % | 60.171 B -1.12 % | 60.855 B -0.44 % | 61.123 B -4.92 % | 64.283 B -3.89 % | 66.885 B 1.42 % | 65.946 B 0.08 % | 65.890 B -1.84 % | 67.127 B -3.20 % | 69.345 B -6.58 % | 74.227 B 0.03 % | 74.203 B -0.71 % | 74.736 B -1.51 % | 75.881 B -3.05 % | 78.268 B |
| Total debt | 4.648 B -0.45 % | 4.669 B 7.75 % | 4.333 B -1.01 % | 4.377 B -0.50 % | 4.399 B 7.95 % | 4.075 B -0.63 % | 4.101 B 1.89 % | 4.025 B -13.37 % | 4.646 B 0.37 % | 4.629 B -0.41 % | 4.648 B 6.43 % | 4.367 B -0.27 % | 4.379 B 66.25 % | 2.634 B -0.23 % | 2.640 B -34.86 % | 4.053 B 51.79 % | 2.670 B 740.48 % | 317.700 M 0.00 % | 317.700 M -1.34 % | 322.000 M |
| Accumulated other comprehensive income loss | -2.609 B 0.53 % | -2.623 B 3.53 % | -2.719 B 22.80 % | -3.522 B -47.80 % | -2.383 B 34.28 % | -3.626 B -5.93 % | -3.423 B -21.90 % | -2.808 B 45.86 % | -5.187 B -54.15 % | -3.365 B -45.80 % | -2.308 B 31.68 % | -3.378 B 40.92 % | -5.718 B -53.63 % | -3.722 B -296.38 % | -939.000 M -153.84 % | 1.744 B -15.15 % | 2.055 B -14.32 % | 2.399 B 65.19 % | 1.452 B -62.08 % | 3.829 B |
| Retained earnings | 7.741 B 0.10 % | 7.733 B 1.44 % | 7.623 B -1.17 % | 7.713 B 3.79 % | 7.431 B -6.70 % | 7.965 B 2.56 % | 7.766 B 10.34 % | 7.038 B -18.74 % | 8.661 B 45.51 % | 5.952 B 22.67 % | 4.852 B -24.22 % | 6.403 B -29.37 % | 9.065 B 18.73 % | 7.635 B 59.66 % | 4.782 B 70.24 % | 2.809 B 23.50 % | 2.275 B 9.97 % | 2.068 B -20.70 % | 2.608 B 905.03 % | -324.000 M |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K | 0.000 -100.00 % | 1.000 M |
| Total equity | 10.501 B -0.95 % | 10.602 B 0.73 % | 10.525 B 5.44 % | 9.982 B -8.48 % | 10.907 B 6.06 % | 10.284 B -0.70 % | 10.356 B 0.21 % | 10.334 B 0.79 % | 10.253 B 8.81 % | 9.423 B -0.46 % | 9.467 B 0.95 % | 9.378 B -3.35 % | 9.703 B -5.89 % | 10.310 B 0.20 % | 10.289 B -7.09 % | 11.074 B 2.01 % | 10.856 B -1.21 % | 10.990 B 3.98 % | 10.569 B 6.51 % | 9.923 B |
| Other non current liabilities | -4.648 B 0.45 % | -4.669 B -7.75 % | -4.333 B -101.41 % | 307.349 B 7 086.79 % | -4.399 B -7.95 % | -4.075 B 0.63 % | -4.101 B -1.89 % | -4.025 B 13.37 % | -4.646 B -15.29 % | -4.030 B 13.30 % | -4.648 B -6.43 % | -4.367 B 0.27 % | -4.379 B -66.25 % | -2.634 B 0.23 % | -2.640 B 34.86 % | -4.053 B -279.32 % | -1.069 B -236.32 % | -317.700 M -100.09 % | 344.356 B 0.33 % | 343.211 B |
| Long term debt | 4.648 B -0.45 % | 4.669 B 7.75 % | 4.333 B -1.01 % | 4.377 B -0.50 % | 4.399 B 7.95 % | 4.075 B -0.63 % | 4.101 B 1.89 % | 4.025 B -13.37 % | 4.646 B 15.29 % | 4.030 B -13.30 % | 4.648 B 6.43 % | 4.367 B -0.27 % | 4.379 B 66.25 % | 2.634 B -0.23 % | 2.640 B -34.86 % | 4.053 B 279.32 % | 1.069 B 236.32 % | 317.700 M 0.00 % | 317.700 M -1.34 % | 322.000 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 311.726 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.674 B 0.33 % | 343.533 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.602 B | 0.000 | 0.000 -100.00 % | 53.485 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.300 M |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.742 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.170 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.475 B |
| Total liabilities | 343.057 B 2.98 % | 333.120 B 5.20 % | 316.668 B -3.59 % | 328.468 B -1.88 % | 334.755 B 2.22 % | 327.492 B -0.74 % | 329.924 B 3.13 % | 319.921 B 5.14 % | 304.281 B -4.18 % | 317.557 B 1.78 % | 311.997 B 2.09 % | 305.605 B 4.21 % | 293.267 B -4.13 % | 305.895 B -10.65 % | 342.352 B -6.07 % | 364.485 B 3.10 % | 353.516 B -0.60 % | 355.668 B 3.19 % | 344.674 B 0.33 % | 343.533 B |
| Other non current assets | -49.749 B -5.17 % | -47.305 B -3.14 % | -45.864 B -121.50 % | 213.369 B 568.82 % | -45.512 B -5.34 % | -43.203 B -1.33 % | -42.638 B 0.93 % | -43.037 B -3.29 % | -41.665 B -114.36 % | 290.061 B 725.74 % | -46.355 B -2.66 % | -45.155 B -2.30 % | -44.141 B 3.72 % | -45.846 B 6.31 % | -48.932 B 8.80 % | -53.654 B 0.73 % | -54.048 B 0.39 % | -54.260 B -117.01 % | 319.012 B 42.44 % | 223.965 B |
| Long term investments | 49.749 B 5.17 % | 47.305 B 3.14 % | 45.864 B 5.36 % | 43.532 B -4.35 % | 45.512 B 5.34 % | 43.203 B 1.33 % | 42.638 B -0.93 % | 43.037 B 3.29 % | 41.665 B 87.51 % | 22.220 B -52.07 % | 46.355 B 2.66 % | 45.155 B 2.30 % | 44.141 B -3.72 % | 45.846 B -6.31 % | 48.932 B -8.80 % | 53.654 B -0.73 % | 54.048 B -0.39 % | 54.260 B 155.16 % | 21.265 B 10.80 % | 19.193 B |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.392 B -3.63 % | 13.897 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.392 B -3.63 % | 13.897 B |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 272.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.880 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.670 B 37.57 % | 257.092 B |
| Other current assets | -70.818 B -3.96 % | -68.118 B -1.23 % | -67.293 B | 0.000 100.00 % | -68.458 B -3.87 % | -65.908 B 2.09 % | -67.316 B 1.99 % | -68.681 B -0.68 % | -68.217 B | 0.000 100.00 % | -73.869 B 2.61 % | -75.848 B 2.52 % | -77.808 B 3.23 % | -80.403 B 1.76 % | -81.846 B 6.24 % | -87.296 B 1.20 % | -88.357 B -0.12 % | -88.254 B | 0.000 | 0.000 |
| Short term investments | 46.087 B 5.19 % | 43.814 B 3.72 % | 42.243 B 4.85 % | 40.289 B -4.73 % | 42.289 B 4.80 % | 40.352 B 0.65 % | 40.090 B -0.82 % | 40.422 B 3.44 % | 39.078 B -7.10 % | 42.063 B -3.91 % | 43.774 B 3.02 % | 42.489 B 1.94 % | 41.681 B -4.13 % | 43.478 B -7.04 % | 46.770 B -9.27 % | 51.547 B -1.11 % | 52.123 B -0.67 % | 52.473 B -3.92 % | 54.616 B -7.55 % | 59.075 B |
| cash and cash equivalents | 4.562 B 20.56 % | 3.784 B -2.65 % | 3.887 B 3.19 % | 3.767 B 23.06 % | 3.061 B 76.32 % | 1.736 B -31.71 % | 2.542 B -5.43 % | 2.688 B -2.61 % | 2.760 B 31.43 % | 2.100 B 18.04 % | 1.779 B -58.61 % | 4.298 B -19.38 % | 5.331 B 1.39 % | 5.258 B 96.63 % | 2.674 B 1.94 % | 2.623 B 5.69 % | 2.482 B 61.72 % | 1.535 B -2.42 % | 1.573 B -22.11 % | 2.019 B |
| Cash and short term investments | 50.649 B 6.41 % | 47.598 B 3.18 % | 46.130 B 4.71 % | 44.056 B -2.85 % | 45.350 B 7.75 % | 42.088 B -1.28 % | 42.632 B -1.11 % | 43.110 B 3.04 % | 41.838 B -5.26 % | 44.163 B -3.05 % | 45.553 B -2.64 % | 46.787 B -0.48 % | 47.012 B -3.54 % | 48.736 B -1.43 % | 49.444 B -8.72 % | 54.170 B -0.80 % | 54.605 B 1.11 % | 54.007 B -3.88 % | 56.188 B -8.03 % | 61.094 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 66.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.920 B -5.65 % | 96.363 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.169 B -1.71 % | 20.520 B -3.04 % | 21.163 B -3.59 % | 21.951 B -5.01 % | 23.108 B -2.99 % | 23.820 B -3.50 % | 24.684 B -3.47 % | 25.571 B -3.06 % | 26.379 B -3.24 % | 27.263 B -3.72 % | 28.316 B -2.56 % | 29.061 B -5.63 % | 30.796 B -2.75 % | 31.667 B -2.27 % | 32.402 B -2.19 % | 33.126 B -1.86 % | 33.753 B -1.44 % | 34.247 B -1.40 % | 34.732 B -1.53 % | 35.270 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 B |
| Other assets | 353.558 B 2.86 % | 343.722 B 5.05 % | 327.193 B | 0.000 -100.00 % | 345.662 B 2.33 % | 337.776 B -0.74 % | 340.280 B 3.04 % | 330.255 B 5.00 % | 314.534 B 553.70 % | -69.326 B -121.57 % | 321.464 B 2.06 % | 314.983 B 3.97 % | 302.970 B -4.19 % | 316.205 B -10.33 % | 352.641 B -6.10 % | 375.559 B 3.07 % | 364.373 B -0.62 % | 366.657 B 510.37 % | -89.347 B -17 869 560.00 % | 500.000 K |
| 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 272.000 M 9.68 % | 248.000 M 10.71 % | 224.000 M 2.75 % | 218.000 M 4.31 % | 209.000 M 4.50 % | 200.000 M 6.95 % | 187.000 M 14.02 % | 164.000 M -78.84 % | 775.000 M 0.52 % | 771.000 M -7.00 % | 829.000 M 13.25 % | 732.000 M 0.41 % | 729.000 M -2.41 % | 747.000 M 4.48 % | 715.000 M 5.15 % | 680.000 M 13.73 % | 597.900 M -0.20 % | 599.100 M 2.48 % | 584.600 M 18.44 % | 493.600 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M 0.00 % | 533.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.563 B -3.12 % | 4.710 B -3.15 % | 4.863 B -3.49 % | 5.039 B -1.51 % | 5.116 B -1.82 % | 5.211 B -1.53 % | 5.292 B -2.11 % | 5.406 B -1.17 % | 5.470 B -1.10 % | 5.531 B -0.52 % | 5.560 B -1.07 % | 5.620 B -0.11 % | 5.626 B -0.41 % | 5.649 B -1.41 % | 5.730 B -1.88 % | 5.840 B -1.48 % | 5.928 B 0.08 % | 5.923 B -0.02 % | 5.924 B 0.01 % | 5.923 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 343.057 B 2.98 % | 333.120 B 5.20 % | 316.668 B | 0.000 -100.00 % | 334.755 B 2.22 % | 327.492 B -0.74 % | 329.924 B 3.13 % | 319.921 B 5.14 % | 304.281 B 3 727.58 % | -8.388 B -102.69 % | 311.997 B 2.09 % | 305.605 B 4.21 % | 293.267 B -4.13 % | 305.895 B -10.65 % | 342.352 B -6.07 % | 364.485 B 3.10 % | 353.516 B -0.60 % | 355.668 B | 0.000 100.00 % | -53.475 B |
| Total assets | 353.558 B 2.86 % | 343.722 B 5.05 % | 327.193 B -3.33 % | 338.450 B -2.09 % | 345.662 B 2.33 % | 337.776 B -0.74 % | 340.280 B 3.04 % | 330.255 B 5.00 % | 314.534 B -3.81 % | 326.980 B 1.72 % | 321.464 B 2.06 % | 314.983 B 3.97 % | 302.970 B -4.19 % | 316.205 B -10.33 % | 352.641 B -6.10 % | 375.559 B 3.07 % | 364.373 B -0.62 % | 366.657 B 3.21 % | 355.242 B 0.51 % | 353.456 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.000 M 133.33 % | -9.000 M -550.00 % | 2.000 M -94.29 % | 35.000 M -87.89 % | 289.000 M 1 800.00 % | -17.000 M -30.77 % | -13.000 M 92.90 % | -183.000 M -166.30 % | 276.000 M 9.09 % | 253.000 M 145.75 % | -553.000 M -160.85 % | -212.000 M -132.77 % | 647.000 M -23.88 % | 850.000 M 106.81 % | 411.000 M 213.02 % | 131.300 M 791.05 % | -19.000 M 74.67 % | -75.000 M -111.76 % | 638.000 M 298.44 % | -321.500 M -5 349.15 % | -5.900 M 99.14 % | -685.700 M -389.20 % | 237.100 M |
| Stock based compensation | 34.000 M 88.89 % | 18.000 M -66.67 % | 54.000 M 86.21 % | 29.000 M -57.97 % | 69.000 M 43.75 % | 48.000 M 6.67 % | 45.000 M 36.36 % | 33.000 M -5.71 % | 35.000 M 133.33 % | 15.000 M -37.50 % | 24.000 M -31.43 % | 35.000 M 29.63 % | 27.000 M 1 450.00 % | -2.000 M -102.82 % | 71.000 M | 0.000 -100.00 % | 14.000 M -69.57 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -225.000 M -30.81 % | -172.000 M -262.26 % | 106.000 M 4.95 % | 101.000 M 120.00 % | -505.000 M -2 295.65 % | 23.000 M -71.25 % | 80.000 M 50.94 % | 53.000 M -37.65 % | 85.000 M 135.12 % | -242.000 M -342.00 % | 100.000 M 316.67 % | 24.000 M 105.42 % | -443.000 M -138.17 % | -186.000 M 68.47 % | -590.000 M -377.35 % | -123.600 M 61.38 % | -320.000 M 75.33 % | -1.297 B -507.86 % | 318.000 M 157.04 % | -557.500 M 52.89 % | -1.183 B -206.03 % | -386.700 M -133.11 % | 1.168 B |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -225.000 M -30.81 % | -172.000 M -262.26 % | 106.000 M 4.95 % | 101.000 M 120.00 % | -505.000 M -2 295.65 % | 23.000 M -71.25 % | 80.000 M 50.94 % | 53.000 M -37.65 % | 85.000 M 135.12 % | -242.000 M -342.00 % | 100.000 M 316.67 % | 24.000 M 105.42 % | -443.000 M -138.17 % | -186.000 M 68.47 % | -590.000 M -377.35 % | -123.600 M 61.38 % | -320.000 M 75.33 % | -1.297 B -507.86 % | 318.000 M 157.04 % | -557.500 M 52.89 % | -1.183 B -206.03 % | -386.700 M -133.11 % | 1.168 B |
| Other non cash items | 1.467 B 27.45 % | 1.151 B -20.62 % | 1.450 B 44.71 % | 1.002 B -49.32 % | 1.977 B 73.12 % | 1.142 B 123.05 % | 512.000 M -84.44 % | 3.291 B 259.99 % | -2.057 B -1 185.63 % | -160.000 M -104.73 % | 3.386 B 7.97 % | 3.136 B 359.17 % | -1.210 B 55.79 % | -2.737 B -113.16 % | -1.284 B -185.73 % | 1.498 B 3.72 % | 1.444 B -44.76 % | 2.614 B 200.08 % | -2.612 B -224.45 % | 2.099 B -19.59 % | 2.610 B -42.57 % | 4.545 B 316.03 % | -2.104 B |
| Net cash provided by operating activities | 1.370 B 16.79 % | 1.173 B -26.41 % | 1.594 B 4.52 % | 1.525 B 11.80 % | 1.364 B -7.71 % | 1.478 B 3.65 % | 1.426 B -12.73 % | 1.634 B 44.73 % | 1.129 B 3.96 % | 1.086 B -25.67 % | 1.461 B -35.50 % | 2.265 B 154.78 % | 889.000 M -27.07 % | 1.219 B 46.34 % | 833.000 M -61.55 % | 2.166 B 56.19 % | 1.387 B 72.51 % | 804.000 M -40.18 % | 1.344 B 1.08 % | 1.330 B 27.15 % | 1.046 B 238.23 % | 309.200 M -71.70 % | 1.092 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -4.327 B 0.60 % | -4.353 B -30.60 % | -3.333 B 38.47 % | -5.417 B -60.03 % | -3.385 B 25.34 % | -4.534 B 7.07 % | -4.879 B -31.86 % | -3.700 B -260.27 % | -1.027 B 63.40 % | -2.806 B 55.97 % | -6.373 B -75.03 % | -3.641 B -26.34 % | -2.882 B -184.50 % | -1.013 B 79.71 % | -4.993 B 38.05 % | -8.060 B -158.32 % | -3.120 B -1.66 % | -3.069 B 43.50 % | -5.432 B 38.87 % | -8.887 B -12.56 % | -7.895 B 26.82 % | -10.788 B -72.65 % | -6.248 B |
| Sales maturities of investments | 2.262 B 69.18 % | 1.337 B -51.79 % | 2.773 B 4.96 % | 2.642 B -2.83 % | 2.719 B 0.18 % | 2.714 B -0.88 % | 2.738 B -19.89 % | 3.418 B 10.94 % | 3.081 B 38.97 % | 2.217 B -28.21 % | 3.088 B 713.92 % | -503.000 M -119.59 % | 2.567 B -44.15 % | 4.596 B -7.32 % | 4.959 B -24.73 % | 6.588 B 145.82 % | 2.680 B -52.53 % | 5.646 B 20.03 % | 4.704 B -49.76 % | 9.364 B 803.73 % | 1.036 B -84.33 % | 6.612 B -49.63 % | 13.128 B |
| Other investing activites | -29.000 M -111.55 % | 251.000 M 163.87 % | -393.000 M -6 650.00 % | 6.000 M -97.74 % | 265.000 M 381.91 % | -94.000 M -169.63 % | 135.000 M -64.00 % | 375.000 M 476.92 % | 65.000 M -90.25 % | 667.000 M 65.51 % | 403.000 M 33.89 % | 301.000 M 78.11 % | 169.000 M 122.06 % | -766.000 M -355.95 % | -168.000 M 62.55 % | -448.600 M -192.69 % | 484.000 M 197.38 % | -497.000 M 35.62 % | -772.000 M 30.24 % | -1.107 B 46.82 % | -2.081 B -181.99 % | 2.538 B 55 265.22 % | -4.600 M |
| Net cash used for investing activites | -2.094 B 24.27 % | -2.765 B -190.14 % | -953.000 M 65.58 % | -2.769 B -590.52 % | -401.000 M 79.05 % | -1.914 B 4.59 % | -2.006 B -2 256.99 % | 93.000 M -95.61 % | 2.119 B 2 616.67 % | 78.000 M 102.71 % | -2.882 B 25.01 % | -3.843 B -2 532.19 % | -146.000 M -105.18 % | 2.817 B 1 494.55 % | -202.000 M 89.48 % | -1.920 B -4 463.86 % | 44.000 M -97.88 % | 2.080 B 238.67 % | -1.500 B -138.17 % | -629.800 M 92.95 % | -8.939 B -445.75 % | -1.638 B -123.83 % | 6.875 B |
| Debt repayment | 44.000 M -59.63 % | 109.000 M 121.12 % | -516.000 M -171.87 % | 718.000 M 501.12 % | -179.000 M -132.90 % | 544.000 M 351.85 % | -216.000 M 60.07 % | -541.000 M -400.56 % | 180.000 M 528.57 % | -42.000 M -950.00 % | -4.000 M -100.26 % | 1.522 B 152 300.00 % | -1.000 M 99.81 % | -525.000 M -206.71 % | 492.000 M 2 879.66 % | -17.700 M -101.36 % | 1.306 B 693.64 % | -220.000 M -355.81 % | 86.000 M -77.65 % | 384.800 M 1 474.29 % | -28.000 M | 0.000 100.00 % | -336.600 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -157.000 M 0.63 % | -158.000 M 21.78 % | -202.000 M -104.04 % | -99.000 M 13.16 % | -114.000 M -4.59 % | -109.000 M 9.17 % | -120.000 M -71.43 % | -70.000 M 2.78 % | -72.000 M 23.40 % | -94.000 M -34.29 % | -70.000 M -66.67 % | -42.000 M -7.69 % | -39.000 M 61.00 % | -100.000 M 28.57 % | -140.000 M 33.62 % | -210.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -65.000 M 4.41 % | -68.000 M 1.45 % | -69.000 M -11.29 % | -62.000 M 3.13 % | -64.000 M 0.00 % | -64.000 M 1.54 % | -65.000 M -8.33 % | -60.000 M 3.23 % | -62.000 M 1.59 % | -63.000 M -23.53 % | -51.000 M -45.71 % | -35.000 M 28.57 % | -49.000 M 2.00 % | -50.000 M 3.85 % | -52.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.680 B 4.61 % | 1.606 B 503.76 % | 266.000 M -80.90 % | 1.393 B 94.55 % | 716.000 M 196.76 % | -740.000 M -188.73 % | 834.000 M 173.81 % | -1.130 B 57.07 % | -2.632 B -309.33 % | -643.000 M 33.98 % | -974.000 M -7.39 % | -907.000 M -56.65 % | -579.000 M 25.29 % | -775.000 M 12.13 % | -882.000 M -772.26 % | 131.200 M 107.31 % | -1.796 B 33.51 % | -2.701 B -618.35 % | -376.000 M 26.83 % | -513.900 M -192.01 % | 558.500 M 139.00 % | -1.432 B -171.35 % | 2.007 B |
| Net cash used provided by financing activities | 1.502 B 0.87 % | 1.489 B 385.80 % | -521.000 M -126.72 % | 1.950 B 443.18 % | 359.000 M 197.29 % | -369.000 M -185.22 % | 433.000 M 124.04 % | -1.801 B 30.36 % | -2.586 B -207.13 % | -842.000 M 23.38 % | -1.099 B -304.28 % | 538.000 M 180.54 % | -668.000 M 53.93 % | -1.450 B -149.14 % | -582.000 M -497.54 % | -97.400 M 79.92 % | -485.000 M 83.40 % | -2.921 B -907.24 % | -290.000 M -124.63 % | -129.100 M -124.34 % | 530.500 M 137.05 % | -1.432 B -185.73 % | 1.670 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 778.000 M 855.34 % | -103.000 M -185.83 % | 120.000 M -83.00 % | 706.000 M -46.60 % | 1.322 B 264.22 % | -805.000 M -447.62 % | -147.000 M -98.65 % | -74.000 M -111.18 % | 662.000 M 105.59 % | 322.000 M 112.78 % | -2.520 B -142.31 % | -1.040 B -1 486.67 % | 75.000 M -97.10 % | 2.586 B 5 177.55 % | 49.000 M -67.16 % | 149.200 M -84.23 % | 946.000 M 2 656.76 % | -37.000 M 91.70 % | -446.000 M -178.14 % | 570.800 M 107.75 % | -7.363 B -166.70 % | -2.761 B -128.65 % | 9.637 B |
| Cash at beginning of period | 3.784 B -2.65 % | 3.887 B 3.19 % | 3.767 B 23.06 % | 3.061 B 76.02 % | 1.739 B -31.64 % | 2.544 B -5.46 % | 2.691 B -2.68 % | 2.765 B 31.48 % | 2.103 B 18.08 % | 1.781 B -58.59 % | 4.301 B -19.47 % | 5.341 B 1.42 % | 5.266 B 96.49 % | 2.680 B 1.86 % | 2.631 B 6.01 % | 2.482 B 61.58 % | 1.536 B -2.35 % | 1.573 B -22.09 % | 2.019 B 39.44 % | 1.448 B -83.57 % | 8.811 B -23.86 % | 11.572 B 498.18 % | 1.935 B |
| Cash at end of period | 4.562 B 20.56 % | 3.784 B -2.65 % | 3.887 B 3.19 % | 3.767 B 23.06 % | 3.061 B 76.02 % | 1.739 B -31.64 % | 2.544 B -5.46 % | 2.691 B -2.68 % | 2.765 B 31.48 % | 2.103 B 18.08 % | 1.781 B -58.59 % | 4.301 B -19.47 % | 5.341 B 1.42 % | 5.266 B 96.49 % | 2.680 B 1.86 % | 2.631 B 6.00 % | 2.482 B 61.59 % | 1.536 B -2.35 % | 1.573 B -22.08 % | 2.019 B 39.42 % | 1.448 B -83.57 % | 8.811 B -23.86 % | 11.572 B |
| Operating cash flow | 1.370 B 16.79 % | 1.173 B -26.41 % | 1.594 B 4.52 % | 1.525 B 11.80 % | 1.364 B -7.71 % | 1.478 B 3.65 % | 1.426 B -12.73 % | 1.634 B 44.73 % | 1.129 B 3.96 % | 1.086 B -25.67 % | 1.461 B -35.50 % | 2.265 B 154.78 % | 889.000 M -27.07 % | 1.219 B 46.34 % | 833.000 M -61.55 % | 2.166 B 56.19 % | 1.387 B 72.51 % | 804.000 M -40.18 % | 1.344 B 1.08 % | 1.330 B 27.15 % | 1.046 B 238.23 % | 309.200 M -71.70 % | 1.092 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.370 B 16.79 % | 1.173 B -26.41 % | 1.594 B 4.52 % | 1.525 B 11.80 % | 1.364 B -7.71 % | 1.478 B 3.65 % | 1.426 B -12.73 % | 1.634 B 44.73 % | 1.129 B 3.96 % | 1.086 B -25.67 % | 1.461 B -35.50 % | 2.265 B 154.78 % | 889.000 M -27.07 % | 1.219 B 46.34 % | 833.000 M -61.55 % | 2.166 B 56.19 % | 1.387 B 72.51 % | 804.000 M -40.18 % | 1.344 B 1.08 % | 1.330 B 27.15 % | 1.046 B 238.23 % | 309.200 M -71.70 % | 1.092 B |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |