Lucid Group, Inc. LCID
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 807.832 M 35.71 % | 595.271 M -2.12 % | 608.181 M 2 143.30 % | 27.111 M 581.87 % | 3.976 M -13.38 % | 4.590 M |
| Net income | -2.714 B 4.05 % | -2.828 B -116.83 % | -1.304 B 49.43 % | -2.580 B -258.61 % | -719.380 M -159.37 % | -277.357 M |
| Income before tax | -2.713 B 4.06 % | -2.827 B -116.81 % | -1.304 B 49.45 % | -2.580 B -258.51 % | -719.568 M -159.46 % | -277.334 M |
| Income before tax ratio | -3.36 29.30 % | -4.75 -121.51 % | -2.14 97.75 % | -95.15 47.42 % | -180.98 -199.53 % | -60.42 |
| EBITDA | -2.384 B 7.18 % | -2.569 B -140.72 % | -1.067 B 57.36 % | -2.503 B -252.87 % | -709.287 M -167.71 % | -264.945 M |
| Net income ratio | -3.36 29.29 % | -4.75 -121.53 % | -2.14 97.75 % | -95.16 47.41 % | -180.93 -199.42 % | -60.43 |
| Ratio EBITDA | -2.95 31.60 % | -4.32 -145.94 % | -1.75 98.10 % | -92.32 48.25 % | -178.39 -209.05 % | -57.72 |
| Gross profit ratio | -1.14 49.27 % | -2.25 -31.98 % | -1.71 63.79 % | -4.71 -2 168.50 % | 0.23 57.52 % | 0.14 |
| Weighted average shs out dil | 244.518 M 17.46 % | 208.177 M 22.94 % | 169.326 M 128.70 % | 74.039 M 2 882.34 % | 2.483 M 0.00 % | 2.483 M |
| Weighted average shs out | 244.518 M 17.46 % | 208.177 M 24.04 % | 167.835 M 126.68 % | 74.039 M 2 882.34 % | 2.483 M 0.00 % | 2.483 M |
| EPS diluted | -12.50 8.09 % | -13.60 9.99 % | -15.11 76.43 % | -64.12 77.44 % | -284.22 -154.45 % | -111.70 |
| Earnings per share | -12.50 8.09 % | -13.60 -74.36 % | -7.80 87.84 % | -64.12 77.44 % | -284.22 -154.45 % | -111.70 |
| Gross profit | -923.111 M 31.15 % | -1.341 B -29.18 % | -1.038 B -712.22 % | -127.786 M -14 204.42 % | 906.000 K 36.45 % | 664.000 K |
| Income tax expense | 1.199 M 16.86 % | 1.026 M 170.71 % | 379.000 K 673.47 % | 49.000 K 126.06 % | -188.000 K -917.39 % | 23.000 K |
| Cost of revenue | 1.731 B -10.59 % | 1.936 B 17.62 % | 1.646 B 962.70 % | 154.897 M 4 945.50 % | 3.070 M -21.80 % | 3.926 M |
| General and administrative expenses | 851.152 M 11.71 % | 761.935 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 49.800 M 41.08 % | 35.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.304 M -17.28 % | 24.546 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.098 B 19.27 % | 1.759 B 13.03 % | 1.556 B 10.94 % | 1.403 B 133.72 % | 600.133 M 132.07 % | 258.598 M |
| Cost and expenses | 3.829 B 3.62 % | 3.695 B 15.39 % | 3.202 B 105.59 % | 1.558 B 158.21 % | 603.203 M 129.77 % | 262.524 M |
| Research and development expenses | 1.176 B 25.55 % | 937.012 M 14.06 % | 821.512 M 9.51 % | 750.185 M 46.78 % | 511.110 M 132.09 % | 220.223 M |
| Selling general and administrative expenses | 900.952 M 13.01 % | 797.235 M 8.53 % | 734.574 M 12.58 % | 652.475 M 632.93 % | 89.023 M 131.98 % | 38.375 M |
| Interest income | 213.026 M 4.28 % | 204.274 M 259.92 % | 56.756 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 32.923 M 32.14 % | 24.915 M -18.57 % | 30.596 M 2 126.78 % | 1.374 M 2 046.88 % | 64.000 K -99.25 % | 8.547 M |
| Depreciation and amortization | 295.337 M 26.47 % | 233.531 M 13.20 % | 206.294 M 173.35 % | 75.470 M 638.67 % | 10.217 M 165.93 % | 3.842 M |
| Operating income | -3.021 B 2.54 % | -3.100 B -19.49 % | -2.594 B -69.49 % | -1.530 B -155.40 % | -599.227 M -132.32 % | -257.934 M |
| Operating income ratio | -3.74 28.19 % | -5.21 -22.08 % | -4.27 92.44 % | -56.45 62.54 % | -150.71 -168.19 % | -56.19 |
| Total other income expenses net | 308.077 M 13.18 % | 272.194 M -78.90 % | 1.290 B 222.93 % | -1.049 B -771.91 % | -120.341 M -520.31 % | -19.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 870.018 M -17.76 % | 1.058 B 72.67 % | 612.704 M 115.11 % | -4.054 B -560.90 % | -613.432 M -74.55 % | -351.440 M |
| Total investments | 3.474 B 17.74 % | 2.951 B 9.00 % | 2.707 B 11 006.48 % | 24.375 M 4 726.73 % | 505.000 K 0.00 % | 505.000 K |
| Total debt | 2.477 B 2.02 % | 2.428 B 3.38 % | 2.348 B 6.33 % | 2.209 B 225 279.29 % | 980.000 K 301.64 % | 244.000 K |
| Accumulated other comprehensive income loss | -2.099 M -143.28 % | 4.850 M 141.91 % | -11.572 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.913 B -26.61 % | -10.199 B -38.38 % | -7.370 B -21.50 % | -6.066 B -347.04 % | -1.357 B -112.84 % | -637.513 M |
| Common stock | 303.000 K 31.74 % | 230.000 K 25.68 % | 183.000 K 10.91 % | 165.000 K 5 400.00 % | 3.000 K 200.00 % | 1.000 K |
| Total equity | 3.873 B -20.18 % | 4.852 B 11.54 % | 4.350 B 11.26 % | 3.909 B 396.44 % | -1.319 B -390.04 % | 454.685 M |
| Other non current liabilities | 2.302 B 589.39 % | 333.881 M 21.43 % | 274.959 M -80.33 % | 1.398 B -44.88 % | 2.536 B 4 212.12 % | 58.815 M |
| Long term debt | 2.308 B -0.46 % | 2.319 B 0.07 % | 2.317 B 6.37 % | 2.178 B | 0.000 -100.00 % | 244.000 K |
| Total non current liabilities | 4.610 B 73.78 % | 2.653 B 2.34 % | 2.592 B -27.52 % | 3.576 B 41.01 % | 2.536 B 4 194.31 % | 59.059 M |
| Other current liabilities | 844.185 M 6.79 % | 790.520 M 16.76 % | 677.025 M 108.80 % | 324.239 M 94.19 % | 166.970 M 213.84 % | 53.202 M |
| Deferred revenue | 18.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 168.801 M 54.63 % | 109.166 M 247.11 % | 31.450 M 3.05 % | 30.520 M 3 014.29 % | 980.000 K | 0.000 |
| Total current liabilities | 1.165 B 15.56 % | 1.008 B 7.56 % | 937.559 M 136.70 % | 396.101 M 113.78 % | 185.283 M 181.34 % | 65.858 M |
| Total liabilities | 5.775 B 57.75 % | 3.661 B 3.73 % | 3.530 B -11.15 % | 3.972 B 45.96 % | 2.721 B 2 078.61 % | 124.917 M |
| Other non current assets | 249.443 M -4.85 % | 262.159 M 374.07 % | 55.300 M 787.07 % | 6.234 M -76.78 % | 26.851 M 98.12 % | 13.553 M |
| Long term investments | 1.050 B 127.76 % | 461.029 M -13.01 % | 529.974 M 2 074.25 % | 24.375 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.474 B 14.58 % | 3.032 B 27.31 % | 2.382 B 77.21 % | 1.344 B 88.44 % | 713.274 M 399.45 % | 142.813 M |
| Total non current assets | 4.774 B 27.12 % | 3.756 B 26.57 % | 2.967 B 115.84 % | 1.375 B 85.74 % | 740.125 M 373.33 % | 156.366 M |
| Other current assets | 323.169 M 116.38 % | 149.352 M 2.94 % | 145.089 M 27.64 % | 113.674 M 145.33 % | 46.336 M -33.76 % | 69.955 M |
| Short term investments | 2.424 B -2.64 % | 2.490 B 14.36 % | 2.177 B | 0.000 -100.00 % | 505.000 K 0.00 % | 505.000 K |
| cash and cash equivalents | 1.607 B 17.29 % | 1.370 B -21.08 % | 1.736 B -72.28 % | 6.263 B 919.33 % | 614.412 M 74.71 % | 351.684 M |
| Cash and short term investments | 4.031 B 4.44 % | 3.860 B -1.36 % | 3.913 B -37.52 % | 6.263 B 918.50 % | 614.917 M 74.60 % | 352.189 M |
| Total current assets | 4.874 B 2.45 % | 4.757 B -3.15 % | 4.912 B -24.51 % | 6.507 B 882.10 % | 662.556 M 56.55 % | 423.236 M |
| Inventory | 407.774 M -41.43 % | 696.236 M -16.56 % | 834.401 M 555.72 % | 127.250 M 12 100.38 % | 1.043 M 52.49 % | 684.000 K |
| Net receivables | 112.025 M 116.17 % | 51.822 M 165.18 % | 19.542 M 520.78 % | 3.148 M 1 110.77 % | 260.000 K -36.27 % | 408.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 133.832 M 23.09 % | 108.724 M -52.54 % | 229.084 M 454.12 % | 41.342 M 138.52 % | 17.333 M 36.95 % | 12.656 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 348.315 M -2.82 % | 358.408 M 3.28 % | 347.034 M 67.94 % | 206.645 M | 0.000 -100.00 % | 244.000 K |
| Preferred stock | 1.300 B | 0.000 | 0.000 -100.00 % | 7.882 B 215.26 % | 2.500 B 132.40 % | 1.076 B |
| Other total stockholders equity | 16.787 B 11.58 % | 15.045 B 28.25 % | 11.731 B 17.61 % | 9.975 B 26 072.33 % | 38.113 M 131.94 % | 16.432 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.648 B 13.34 % | 8.513 B 8.04 % | 7.879 B -0.03 % | 7.882 B 461.90 % | 1.403 B 142.01 % | 579.602 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 285.872 M 11.11 % | 257.283 M -39.25 % | 423.500 M -18.05 % | 516.757 M 11 099.76 % | 4.614 M -40.23 % | 7.719 M |
| Change in working capital | -324.035 M 66.24 % | -959.772 M -7.58 % | -892.131 M -388.76 % | -182.528 M -1 347.88 % | 14.627 M 25.94 % | 11.614 M |
| Accounts receivables | -61.279 M -88.50 % | -32.509 M -97.05 % | -16.498 M -471.26 % | -2.888 M -2 051.35 % | 148.000 K -84.96 % | 984.000 K |
| Inventory | -334.242 M 49.20 % | -658.010 M 47.63 % | -1.256 B -617.54 % | -175.091 M -48 671.87 % | -359.000 K -90.96 % | -188.000 K |
| Accounts payables | 34.756 M 124.91 % | -139.519 M -177.31 % | 180.469 M 4 044.90 % | 4.354 M 106.23 % | -69.861 M -1 295.64 % | 5.843 M |
| Other working capital | 36.730 M 128.31 % | -129.734 M -164.79 % | 200.247 M 2 349.21 % | -8.903 M -110.51 % | 84.699 M 1 602.49 % | 4.975 M |
| Other non cash items | 437.094 M -45.88 % | 807.625 M 226.24 % | -639.750 M -156.89 % | 1.124 B 839.22 % | 119.726 M 534.04 % | 18.883 M |
| Net cash provided by operating activities | -2.020 B 18.88 % | -2.490 B -11.84 % | -2.226 B -110.39 % | -1.058 B -85.57 % | -570.196 M -142.33 % | -235.299 M |
| Investments in property plant and equipment | -883.841 M 2.94 % | -910.644 M 15.28 % | -1.075 B -155.18 % | -421.220 M 8.35 % | -459.582 M -340.68 % | -104.290 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 |
| Purchases of investments | -4.623 B -15.62 % | -3.998 B -3.74 % | -3.854 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.212 B 8.86 % | 3.869 B 236.54 % | 1.150 B 227 566.14 % | 505.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 92.673 M -5.04 % | 97.590 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.294 B -36.69 % | -946.975 M 74.28 % | -3.682 B -775.15 % | -420.693 M 8.46 % | -459.582 M -340.68 % | -104.290 M |
| Debt repayment | 50.822 M -11.59 % | 57.486 M 431.47 % | -17.343 M -100.86 % | 2.013 B 553 231.04 % | -364.000 K -100.51 % | 70.949 M |
| Common stock issued | 1.744 B -41.81 % | 2.997 B 93.14 % | 1.552 B | 0.000 -100.00 % | 1.303 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -218.789 M -956.14 % | -20.716 M -71.19 % | -12.101 M 75.80 % | -50.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.755 B 10 494.26 % | 16.564 M -47.75 % | 31.700 M -99.38 % | 5.144 B 298.46 % | 1.291 B 134.50 % | 550.483 M |
| Net cash used provided by financing activities | 3.550 B 15.59 % | 3.071 B 127.94 % | 1.347 B -81.12 % | 7.136 B 452.98 % | 1.291 B 107.67 % | 621.432 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 235.545 M 164.39 % | -365.813 M 91.98 % | -4.561 B -180.61 % | 5.658 B 2 069.60 % | 260.767 M -7.48 % | 281.843 M |
| Cash at beginning of period | 1.372 B -21.06 % | 1.737 B -72.41 % | 6.298 B 883.42 % | 640.418 M 68.69 % | 379.651 M 288.16 % | 97.808 M |
| Cash at end of period | 1.607 B 17.17 % | 1.372 B -21.06 % | 1.737 B -72.41 % | 6.298 B 883.42 % | 640.418 M 68.69 % | 379.651 M |
| Operating cash flow | -2.020 B 18.88 % | -2.490 B -11.84 % | -2.226 B -110.39 % | -1.058 B -85.57 % | -570.196 M -142.33 % | -235.299 M |
| Capital expenditure | -883.841 M 2.94 % | -910.644 M 15.28 % | -1.075 B -155.18 % | -421.220 M 8.35 % | -459.582 M -340.68 % | -104.290 M |
| Free CashFlow | -2.904 B 14.61 % | -3.400 B -3.01 % | -3.301 B -123.15 % | -1.479 B -43.66 % | -1.030 B -203.24 % | -339.589 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336.580 M 29.74 % | 259.432 M 10.37 % | 235.048 M 0.25 % | 234.473 M 17.21 % | 200.038 M -0.27 % | 200.581 M 16.12 % | 172.740 M 9.92 % | 157.151 M 14.03 % | 137.814 M -8.66 % | 150.874 M 0.96 % | 149.432 M -42.02 % | 257.713 M 31.85 % | 195.457 M 100.81 % | 97.336 M 68.77 % | 57.675 M 118.53 % | 26.392 M 11 275.86 % | 232.000 K 33.33 % | 174.000 K -44.41 % | 313.000 K -91.39 % | 3.634 M 988.02 % | 334.000 K | 0.000 -100.00 % | 8.000 K |
| Net income | -978.428 M -81.38 % | -539.432 M -47.32 % | -366.171 M 7.82 % | -397.218 M 59.98 % | -992.475 M -54.26 % | -643.390 M 5.50 % | -680.859 M -4.14 % | -653.766 M -3.63 % | -630.894 M 17.45 % | -764.232 M 1.96 % | -779.528 M -64.93 % | -472.648 M 10.84 % | -530.101 M -140.49 % | -220.425 M -171.17 % | -81.286 M 92.23 % | -1.046 B -99.40 % | -524.403 M -100.36 % | -261.726 M 65.01 % | -747.952 M -140.29 % | -311.275 M -93.05 % | -161.237 M -37.47 % | -117.285 M 9.49 % | -129.583 M |
| Income before tax | -978.791 M -80.66 % | -541.801 M -47.42 % | -367.534 M 7.34 % | -396.629 M 60.02 % | -991.988 M -54.17 % | -643.455 M 5.47 % | -680.671 M -4.12 % | -653.752 M -3.67 % | -630.598 M 17.42 % | -763.645 M 2.02 % | -779.399 M -64.84 % | -472.809 M 10.78 % | -529.952 M -140.50 % | -220.357 M -172.17 % | -80.963 M 92.26 % | -1.046 B -99.41 % | -524.381 M -100.36 % | -261.721 M 65.01 % | -747.948 M -140.33 % | -311.218 M -92.85 % | -161.382 M -37.57 % | -117.313 M 9.52 % | -129.655 M |
| Income before tax ratio | -2.91 -39.25 % | -2.09 -33.56 % | -1.56 7.56 % | -1.69 65.89 % | -4.96 -54.58 % | -3.21 18.59 % | -3.94 5.28 % | -4.16 9.08 % | -4.58 9.60 % | -5.06 2.96 % | -5.22 -184.29 % | -1.83 32.33 % | -2.71 -19.77 % | -2.26 -61.27 % | -1.40 96.46 % | -39.62 98.25 % | -2 260.26 -50.27 % | -1 504.14 37.05 % | -2 389.61 -2 690.28 % | -85.64 82.28 % | -483.18 | 0.00 100.00 % | -16 206.88 |
| EBITDA | -847.872 M -108.34 % | -406.964 M -57.93 % | -257.692 M 12.80 % | -295.515 M 67.67 % | -914.037 M -60.19 % | -570.599 M 5.58 % | -604.332 M -4.47 % | -578.477 M -2.13 % | -566.426 M 18.52 % | -695.144 M 3.00 % | -716.623 M -75.00 % | -409.494 M 12.20 % | -466.384 M -181.26 % | -165.820 M -436.43 % | -30.912 M 96.93 % | -1.008 B -97.90 % | -509.405 M -99.87 % | -254.872 M 65.70 % | -743.024 M -142.50 % | -306.404 M -91.57 % | -159.945 M -43.28 % | -111.630 M 8.87 % | -122.494 M |
| Net income ratio | -2.91 -39.81 % | -2.08 -33.47 % | -1.56 8.04 % | -1.69 65.85 % | -4.96 -54.68 % | -3.21 18.62 % | -3.94 5.25 % | -4.16 9.13 % | -4.58 9.62 % | -5.07 2.90 % | -5.22 -184.44 % | -1.83 32.38 % | -2.71 -19.76 % | -2.26 -60.68 % | -1.41 96.44 % | -39.62 98.25 % | -2 260.36 -50.27 % | -1 504.17 37.05 % | -2 389.62 -2 689.78 % | -85.66 82.26 % | -482.75 | 0.00 100.00 % | -16 197.88 |
| Ratio EBITDA | -2.52 -60.59 % | -1.57 -43.08 % | -1.10 13.01 % | -1.26 72.42 % | -4.57 -60.62 % | -2.84 18.69 % | -3.50 4.96 % | -3.68 10.44 % | -4.11 10.79 % | -4.61 3.92 % | -4.80 -201.81 % | -1.59 33.41 % | -2.39 -40.06 % | -1.70 -217.85 % | -0.54 98.60 % | -38.20 98.26 % | -2 195.71 -49.90 % | -1 464.78 38.30 % | -2 373.88 -2 715.46 % | -84.32 82.39 % | -478.88 | 0.00 100.00 % | -15 311.75 |
| Gross profit ratio | -0.99 5.58 % | -1.05 -7.98 % | -0.97 -9.19 % | -0.89 16.18 % | -1.06 21.01 % | -1.34 -0.12 % | -1.34 16.51 % | -1.61 33.19 % | -2.41 10.27 % | -2.68 -14.23 % | -2.35 -69.33 % | -1.39 8.70 % | -1.52 24.15 % | -2.00 38.63 % | -3.26 31.11 % | -4.74 64.39 % | -13.31 -1 594.19 % | 0.89 22.29 % | 0.73 137.62 % | 0.31 137.23 % | -0.82 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 312.166 M 2.09 % | 305.788 M 0.71 % | 303.632 M 6.88 % | 284.084 M 22.24 % | 232.397 M 0.59 % | 231.036 M 0.37 % | 230.187 M 0.43 % | 229.203 M 0.33 % | 228.445 M 19.45 % | 191.246 M 4.41 % | 183.173 M 6.93 % | 171.295 M 1.30 % | 169.096 M 0.25 % | 168.682 M 0.31 % | 168.155 M 2.77 % | 163.622 M 34.44 % | 121.703 M -24.81 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M |
| Weighted average shs out | 312.166 M 2.14 % | 305.640 M 0.66 % | 303.632 M 6.88 % | 284.084 M 22.24 % | 232.397 M 0.59 % | 231.036 M 0.37 % | 230.187 M 0.43 % | 229.203 M 0.33 % | 228.445 M 19.45 % | 191.246 M 4.41 % | 183.173 M 6.93 % | 171.295 M 2.20 % | 167.605 M 0.40 % | 166.930 M 0.91 % | 165.432 M 1.11 % | 163.622 M 34.44 % | 121.703 M -24.81 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M 0.00 % | 161.862 M |
| EPS diluted | -3.31 -18.21 % | -2.80 -16.67 % | -2.40 -7.14 % | -2.24 45.37 % | -4.10 -19.88 % | -3.42 -15.15 % | -2.97 -4.21 % | -2.85 -3.26 % | -2.76 31.00 % | -4.00 6.10 % | -4.26 -54.35 % | -2.76 10.97 % | -3.10 -138.46 % | -1.30 -170.83 % | -0.48 92.50 % | -6.40 -48.84 % | -4.30 -168.75 % | -1.60 99.82 % | -892.87 -612.02 % | -125.40 -93.22 % | -64.90 53.97 % | -141.00 12.26 % | -160.70 |
| Earnings per share | -3.31 -36.78 % | -2.42 -0.83 % | -2.40 -7.14 % | -2.24 45.37 % | -4.10 -19.88 % | -3.42 -15.15 % | -2.97 -4.21 % | -2.85 -3.26 % | -2.76 31.00 % | -4.00 6.10 % | -4.26 -54.35 % | -2.76 12.66 % | -3.16 -139.39 % | -1.32 -169.39 % | -0.49 92.34 % | -6.40 -48.84 % | -4.30 -168.75 % | -1.60 99.82 % | -892.87 -612.02 % | -125.40 -88.86 % | -66.40 52.91 % | -141.00 12.26 % | -160.70 |
| Gross profit | -333.617 M -22.50 % | -272.351 M -19.18 % | -228.512 M -9.45 % | -208.775 M 1.76 % | -212.506 M 21.23 % | -269.774 M -16.25 % | -232.056 M 8.23 % | -252.864 M 23.82 % | -331.908 M 18.03 % | -404.931 M -15.33 % | -351.092 M 1.81 % | -357.578 M -20.39 % | -297.026 M -52.32 % | -195.006 M -3.56 % | -188.295 M -50.54 % | -125.081 M -3 950.55 % | -3.088 M -2 092.26 % | 155.000 K -32.02 % | 228.000 K -79.53 % | 1.114 M 505.09 % | -275.000 K -366.10 % | -59.000 K -837.50 % | 8.000 K |
| Income tax expense | -363.000 K 84.68 % | -2.369 M -73.81 % | -1.363 M -331.41 % | 589.000 K 20.94 % | 487.000 K 849.23 % | -65.000 K -134.57 % | 188.000 K 1 242.86 % | 14.000 K -95.27 % | 296.000 K -49.57 % | 587.000 K 355.04 % | 129.000 K 180.12 % | -161.000 K -208.05 % | 149.000 K 119.12 % | 68.000 K -78.95 % | 323.000 K 1 694.44 % | 18.000 K -18.18 % | 22.000 K 340.00 % | 5.000 K 25.00 % | 4.000 K -92.98 % | 57.000 K 139.31 % | -145.000 K -417.86 % | -28.000 K 61.11 % | -72.000 K |
| Cost of revenue | 670.197 M 26.03 % | 531.783 M 14.72 % | 463.560 M 4.58 % | 443.248 M 7.44 % | 412.544 M -12.29 % | 470.355 M 16.20 % | 404.796 M -1.27 % | 410.015 M -12.71 % | 469.722 M -15.49 % | 555.805 M 11.04 % | 500.524 M -18.65 % | 615.291 M 24.94 % | 492.483 M 68.46 % | 292.342 M 18.85 % | 245.970 M 62.39 % | 151.473 M 4 462.44 % | 3.320 M 17 373.68 % | 19.000 K -77.65 % | 85.000 K -96.63 % | 2.520 M 313.79 % | 609.000 K 932.20 % | 59.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 194.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 49.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -99.62 % | 20.228 M | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 22.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 |
| Operating expenses | 608.402 M 14.64 % | 530.696 M 14.52 % | 463.421 M -11.59 % | 524.175 M -6.07 % | 558.032 M 7.80 % | 517.643 M 3.97 % | 497.859 M 2.86 % | 484.003 M 14.97 % | 420.967 M -2.38 % | 431.222 M 2.41 % | 421.069 M 7.37 % | 392.161 M 0.43 % | 390.497 M 7.22 % | 364.193 M -11.01 % | 409.235 M 13.49 % | 360.603 M -27.00 % | 493.962 M 98.32 % | 249.074 M -16.70 % | 299.021 M 48.90 % | 200.825 M 24.10 % | 161.825 M 42.75 % | 113.361 M -8.58 % | 124.004 M |
| Cost and expenses | 1.279 B 20.34 % | 1.062 B 14.62 % | 926.981 M -4.18 % | 967.423 M -0.32 % | 970.576 M -1.76 % | 987.998 M 9.45 % | 902.655 M 0.97 % | 894.018 M 0.37 % | 890.689 M -9.76 % | 987.027 M 7.10 % | 921.593 M -8.52 % | 1.007 B 14.10 % | 882.980 M 34.49 % | 656.535 M 0.20 % | 655.205 M 27.95 % | 512.076 M 2.97 % | 497.282 M 99.64 % | 249.093 M -16.72 % | 299.106 M 47.09 % | 203.345 M 25.19 % | 162.434 M 43.21 % | 113.420 M -8.54 % | 124.004 M |
| Research and development expenses | 325.305 M 18.79 % | 273.839 M 8.99 % | 251.246 M -10.36 % | 280.285 M -13.59 % | 324.371 M 12.95 % | 287.170 M 0.89 % | 284.627 M 17.14 % | 242.977 M 5.30 % | 230.758 M -1.16 % | 233.474 M 1.60 % | 229.803 M 3.85 % | 221.294 M 3.52 % | 213.761 M 6.68 % | 200.381 M 7.69 % | 186.076 M 13.73 % | 163.606 M -32.51 % | 242.408 M 37.11 % | 176.802 M 5.64 % | 167.369 M -1.27 % | 169.521 M 26.61 % | 133.890 M 36.71 % | 97.940 M -10.77 % | 109.759 M |
| Selling general and administrative expenses | 283.097 M 10.22 % | 256.857 M 21.06 % | 212.175 M -13.00 % | 243.890 M 4.41 % | 233.585 M 11.10 % | 210.245 M -1.40 % | 213.232 M -11.53 % | 241.026 M 27.06 % | 189.691 M -4.07 % | 197.748 M 17.17 % | 168.770 M -1.23 % | 170.867 M -3.32 % | 176.736 M 7.89 % | 163.812 M -26.59 % | 223.159 M 13.28 % | 196.997 M -21.69 % | 251.554 M 248.07 % | 72.272 M -45.10 % | 131.652 M 320.56 % | 31.304 M 12.06 % | 27.935 M 79.77 % | 15.539 M 9.08 % | 14.245 M |
| Interest income | 34.643 M -21.83 % | 44.318 M -15.11 % | 52.209 M -9.71 % | 57.825 M 15.61 % | 50.017 M -8.31 % | 54.553 M 7.75 % | 50.631 M -13.72 % | 58.680 M -11.18 % | 66.064 M 67.14 % | 39.525 M -1.20 % | 40.005 M 35.74 % | 29.472 M 20.92 % | 24.373 M 737.27 % | 2.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -88.89 % | 9.000 K |
| Interest expense | 10.829 M -54.40 % | 23.749 M 99.86 % | 11.883 M 15.69 % | 10.271 M 21.15 % | 8.478 M 27.05 % | 6.673 M -11.04 % | 7.501 M -3.55 % | 7.777 M 132.84 % | 3.340 M -50.07 % | 6.690 M -5.88 % | 7.108 M -11.98 % | 8.075 M 6.07 % | 7.613 M 5.90 % | 7.189 M -6.70 % | 7.705 M 510.06 % | 1.263 M 1 561.84 % | 76.000 K 153.33 % | 30.000 K 500.00 % | 5.000 K -88.64 % | 44.000 K 340.00 % | 10.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 120.090 M 8.10 % | 111.088 M 13.40 % | 97.959 M 7.83 % | 90.843 M 30.76 % | 69.473 M 4.97 % | 66.183 M -3.86 % | 68.838 M 1.99 % | 67.498 M 10.96 % | 60.832 M -1.58 % | 61.811 M 11.04 % | 55.668 M 0.77 % | 55.240 M -1.28 % | 55.955 M 18.18 % | 47.348 M 11.81 % | 42.346 M 16.70 % | 36.286 M 143.53 % | 14.900 M 118.51 % | 6.819 M 38.63 % | 4.919 M 3.12 % | 4.770 M 121.35 % | 2.155 M 20.39 % | 1.790 M 19.17 % | 1.502 M |
| Operating income | -942.019 M -17.31 % | -803.047 M -16.06 % | -691.933 M 5.60 % | -732.950 M 4.88 % | -770.538 M 2.14 % | -787.417 M -7.88 % | -729.915 M 0.94 % | -736.867 M 2.13 % | -752.875 M 10.12 % | -837.685 M -8.49 % | -772.161 M -2.99 % | -749.739 M -9.05 % | -687.523 M -22.95 % | -559.199 M 6.41 % | -597.530 M -23.03 % | -485.684 M 2.29 % | -497.050 M -99.68 % | -248.919 M 16.69 % | -298.793 M -49.61 % | -199.711 M -23.20 % | -162.100 M -42.92 % | -113.420 M 8.53 % | -123.996 M |
| Operating income ratio | -2.80 9.58 % | -3.10 -5.15 % | -2.94 5.83 % | -3.13 18.85 % | -3.85 1.88 % | -3.93 7.10 % | -4.23 9.88 % | -4.69 14.17 % | -5.46 1.61 % | -5.55 -7.45 % | -5.17 -77.62 % | -2.91 17.29 % | -3.52 38.77 % | -5.75 44.55 % | -10.36 43.70 % | -18.40 99.14 % | -2 142.46 -49.76 % | -1 430.57 -49.86 % | -954.61 -1 637.04 % | -54.96 88.68 % | -485.33 | 0.00 100.00 % | -15 499.50 |
| Total other income expenses net | -36.772 M -114.08 % | 261.246 M -19.47 % | 324.399 M -3.54 % | 336.321 M 251.87 % | -221.450 M -253.83 % | 143.962 M 192.34 % | 49.244 M -40.75 % | 83.115 M -32.03 % | 122.277 M 65.15 % | 74.040 M 1 122.93 % | -7.238 M -102.61 % | 276.930 M 75.75 % | 157.571 M -53.50 % | 338.842 M -34.41 % | 516.567 M 192.25 % | -559.978 M -1 948.87 % | -27.331 M -113.49 % | -12.802 M 97.15 % | -449.155 M -302.80 % | -111.507 M -15 630.22 % | 718.000 K 118.44 % | -3.893 M 31.21 % | -5.659 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.178 B 24.67 % | 945.208 M 34.40 % | 703.293 M -19.16 % | 870.018 M 70.39 % | 510.615 M -51.94 % | 1.062 B 318.31 % | 253.980 M -75.99 % | 1.058 B -14.79 % | 1.242 B 403.83 % | -408.626 M -128.24 % | 1.447 B 136.18 % | 612.704 M -43.18 % | 1.078 B 217.01 % | -921.567 M 71.08 % | -3.187 B 21.39 % | -4.054 B 11.48 % | -4.580 B -2 292 025.58 % | 199.841 K 100.03 % | -660.235 M -7.63 % | -613.432 M -14 441.86 % | -4.218 M -3 398.19 % | 127.900 K -99.96 % | 352.189 M |
| Total investments | 1.390 B -24.39 % | 1.838 B -32.01 % | 2.703 B -22.19 % | 3.474 B 59.40 % | 2.179 B -16.24 % | 2.602 B 3.53 % | 2.513 B -17.12 % | 3.032 B -18.88 % | 3.738 B 35.33 % | 2.762 B 9.60 % | 2.520 B -6.91 % | 2.707 B 4.45 % | 2.592 B 83.21 % | 1.415 B 5 376.49 % | 25.832 M 5.98 % | 24.375 M 4 726.73 % | 505.000 K -99.98 % | 2.070 B 409 858.57 % | 505.000 K 0.00 % | 505.000 K -99.98 % | 2.070 B | 0.000 -100.00 % | 704.378 M |
| Total debt | 2.814 B 2.65 % | 2.741 B 7.14 % | 2.558 B 3.28 % | 2.477 B 3.02 % | 2.404 B -0.49 % | 2.416 B -0.31 % | 2.423 B -0.18 % | 2.428 B 0.91 % | 2.406 B 1.66 % | 2.367 B 0.83 % | 2.347 B -0.06 % | 2.348 B 0.26 % | 2.342 B 4.77 % | 2.236 B 1.40 % | 2.205 B -0.17 % | 2.209 B 919.38 % | 216.673 M 17 956.08 % | 1.200 M -99.20 % | 149.743 M 15 179.90 % | 980.000 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 13.113 M -10.28 % | 14.616 M 173.20 % | 5.350 M 354.88 % | -2.099 M -116.25 % | 12.914 M 410.51 % | -4.159 M -73.29 % | -2.400 M -149.48 % | 4.850 M 146.80 % | -10.363 M -4.15 % | -9.950 M -32.02 % | -7.537 M 34.87 % | -11.572 M 12.77 % | -13.266 M -1 819.83 % | -691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.080 M |
| Retained earnings | -14.797 B -7.08 % | -13.818 B -4.06 % | -13.279 B -2.84 % | -12.913 B -3.17 % | -12.515 B -8.61 % | -11.523 B -5.91 % | -10.880 B -6.68 % | -10.199 B -6.85 % | -9.545 B -7.08 % | -8.914 B -9.38 % | -8.150 B -10.58 % | -7.370 B -6.85 % | -6.898 B -8.32 % | -6.368 B -3.59 % | -6.147 B -1.34 % | -6.066 B -20.83 % | -5.020 B -200.22 % | -1.672 B 60.51 % | -4.234 B -212.04 % | -1.357 B -866 293.17 % | -156.614 K -15 561.40 % | -1.000 K | 0.000 |
| Common stock | 32.000 K -89.58 % | 307.000 K 0.66 % | 305.000 K 0.66 % | 303.000 K 29.49 % | 234.000 K 0.86 % | 232.000 K 0.43 % | 231.000 K 0.43 % | 230.000 K 0.44 % | 229.000 K 0.44 % | 228.000 K 24.59 % | 183.000 K 0.00 % | 183.000 K 8.93 % | 168.000 K 0.60 % | 167.000 K 0.00 % | 167.000 K 1.21 % | 165.000 K 0.61 % | 164.000 K -99.99 % | 2.070 B 207 000 417.40 % | 1.000 K -66.67 % | 3.000 K -100.00 % | 1.998 B 38 608 777.12 % | 5.175 K | 0.000 |
| Total equity | 3.721 B 54.56 % | 2.408 B -24.38 % | 3.184 B -17.79 % | 3.873 B 44.31 % | 2.684 B -23.67 % | 3.516 B -16.92 % | 4.232 B -12.77 % | 4.852 B -10.25 % | 5.406 B -9.29 % | 5.960 B 64.10 % | 3.632 B -16.50 % | 4.350 B 34.61 % | 3.231 B -12.91 % | 3.710 B -3.11 % | 3.829 B -2.04 % | 3.909 B -19.31 % | 4.845 B 1 117.93 % | 397.820 M 75.29 % | 226.948 M 117.21 % | -1.319 B -165.84 % | 2.003 B 8 345 747.92 % | 24.000 K -99.99 % | 454.685 M |
| Other non current liabilities | 633.998 M -74.42 % | 2.479 B 3.84 % | 2.387 B 3.71 % | 2.302 B -1.78 % | 2.344 B 69.10 % | 1.386 B 5.39 % | 1.315 B 293.85 % | 333.881 M 87.73 % | 177.849 M -27.57 % | 245.558 M -18.84 % | 302.574 M 10.04 % | 274.959 M -47.36 % | 522.325 M -4.67 % | 547.903 M -37.51 % | 876.829 M -37.28 % | 1.398 B 64.38 % | 850.498 M -49.14 % | 1.672 B 42.20 % | 1.176 B -53.64 % | 2.536 B 3 400.59 % | 72.450 M | 0.000 100.00 % | -454.685 M |
| Long term debt | 2.363 B -3.50 % | 2.449 B 5.74 % | 2.316 B 0.33 % | 2.308 B -0.34 % | 2.316 B 0.24 % | 2.310 B -0.12 % | 2.313 B -0.24 % | 2.319 B -0.03 % | 2.320 B -0.20 % | 2.324 B 0.54 % | 2.312 B -0.24 % | 2.317 B 0.34 % | 2.309 B 4.15 % | 2.217 B 1.53 % | 2.184 B 0.25 % | 2.178 B 1 150.97 % | 174.120 M | 0.000 -100.00 % | 137.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.997 B -39.18 % | 4.928 B 4.78 % | 4.703 B 2.02 % | 4.610 B -1.06 % | 4.659 B 26.05 % | 3.696 B 1.88 % | 3.628 B 36.78 % | 2.653 B 6.22 % | 2.497 B -2.81 % | 2.570 B -1.70 % | 2.614 B 0.85 % | 2.592 B -8.46 % | 2.831 B 2.41 % | 2.765 B -9.66 % | 3.060 B -14.42 % | 3.576 B 249.03 % | 1.025 B -38.72 % | 1.672 B 27.28 % | 1.314 B -48.20 % | 2.536 B 3 400.59 % | 72.450 M | 0.000 100.00 % | -454.685 M |
| Other current liabilities | 1.261 B 25.62 % | 1.004 B 6.14 % | 946.073 M 12.07 % | 844.185 M -8.09 % | 918.506 M 16.02 % | 791.687 M -4.03 % | 824.900 M 5.38 % | 782.806 M -7.56 % | 846.843 M 20.49 % | 702.858 M -15.69 % | 833.627 M 23.13 % | 677.025 M -4.92 % | 712.032 M 40.67 % | 506.178 M 19.33 % | 424.168 M 30.82 % | 324.239 M 75.06 % | 185.213 M 22 290.03 % | 827.212 K -99.65 % | 237.982 M 42.53 % | 166.970 M 500 815.01 % | 33.333 K -43.50 % | 59.000 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 23.927 M 10.77 % | 21.600 M 16.93 % | 18.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.714 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 |
| Short term debt | 450.564 M 54.17 % | 292.249 M 20.51 % | 242.503 M 43.66 % | 168.801 M 91.01 % | 88.371 M -16.29 % | 105.565 M -4.32 % | 110.330 M 1.07 % | 109.166 M 26.33 % | 86.415 M 102.60 % | 42.652 M 19.85 % | 35.587 M 13.15 % | 31.450 M -5.59 % | 33.311 M 76.73 % | 18.848 M -11.64 % | 21.332 M -30.10 % | 30.520 M -28.28 % | 42.553 M 3 446.08 % | 1.200 M -89.88 % | 11.862 M 1 110.41 % | 980.000 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Total current liabilities | 2.105 B 37.23 % | 1.534 B 15.21 % | 1.331 B 14.26 % | 1.165 B 1.68 % | 1.146 B 13.37 % | 1.011 B -2.49 % | 1.037 B 2.81 % | 1.008 B -2.84 % | 1.038 B 17.19 % | 885.593 M -12.75 % | 1.015 B 8.26 % | 937.559 M 13.63 % | 825.124 M 26.15 % | 654.096 M 27.77 % | 511.940 M 29.24 % | 396.101 M 47.03 % | 269.408 M 13 036.79 % | 2.051 M -99.21 % | 259.073 M 39.83 % | 185.283 M 555 754.56 % | 33.333 K -90.72 % | 359.000 K | 0.000 |
| Total liabilities | 5.102 B -21.04 % | 6.461 B 7.08 % | 6.034 B 4.49 % | 5.775 B -0.52 % | 5.805 B 23.33 % | 4.707 B 0.91 % | 4.665 B 27.42 % | 3.661 B 3.56 % | 3.535 B 2.32 % | 3.455 B -4.79 % | 3.629 B 2.82 % | 3.530 B -3.47 % | 3.657 B 6.95 % | 3.419 B -4.29 % | 3.572 B -10.07 % | 3.972 B 206.98 % | 1.294 B -22.71 % | 1.674 B 6.44 % | 1.573 B -42.21 % | 2.721 B 3 654.60 % | 72.483 M 20 090.34 % | 359.000 K 100.08 % | -454.685 M |
| Other non current assets | 355.199 M 16.04 % | 306.095 M 3.94 % | 294.500 M 18.06 % | 249.443 M 25.81 % | 198.277 M -2.83 % | 204.049 M 10.09 % | 185.352 M 2.62 % | 180.626 M 3.04 % | 175.299 M 2.16 % | 171.589 M 5.08 % | 163.295 M 195.29 % | 55.300 M 7.39 % | 51.494 M -27.71 % | 71.233 M 309.20 % | 17.408 M 179.24 % | 6.234 M -85.40 % | 42.700 M | 0.000 -100.00 % | 31.266 M 16.44 % | 26.851 M | 0.000 -100.00 % | 210.900 K 100.06 % | -352.189 M |
| Long term investments | 687.669 M -14.87 % | 807.794 M -14.71 % | 947.157 M -9.80 % | 1.050 B 74.67 % | 601.181 M -18.67 % | 739.143 M 7.37 % | 688.392 M 26.88 % | 542.562 M 13.10 % | 479.727 M 66.53 % | 288.081 M -34.78 % | 441.727 M -16.65 % | 529.974 M 3.16 % | 513.735 M 84.76 % | 278.055 M 976.40 % | 25.832 M 5.98 % | 24.375 M | 0.000 -100.00 % | 2.070 B | 0.000 | 0.000 -100.00 % | 2.070 B | 0.000 | 0.000 |
| Intangible 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 3.980 B 4.63 % | 3.804 B 7.06 % | 3.553 B 2.26 % | 3.474 B 0.92 % | 3.443 B 5.01 % | 3.279 B 2.80 % | 3.189 B 5.17 % | 3.032 B 4.76 % | 2.895 B 7.27 % | 2.698 B 6.40 % | 2.536 B 6.47 % | 2.382 B 9.96 % | 2.166 B 19.44 % | 1.814 B 21.38 % | 1.494 B 11.16 % | 1.344 B 21.13 % | 1.110 B | 0.000 -100.00 % | 899.916 M 26.17 % | 713.274 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.023 B 2.13 % | 4.918 B 2.57 % | 4.795 B 0.43 % | 4.774 B 12.54 % | 4.242 B 0.48 % | 4.222 B 3.91 % | 4.063 B 8.19 % | 3.756 B 5.80 % | 3.550 B 12.40 % | 3.158 B 0.54 % | 3.141 B 5.86 % | 2.967 B 8.63 % | 2.731 B 26.28 % | 2.163 B 40.69 % | 1.537 B 11.83 % | 1.375 B 19.30 % | 1.152 B -44.34 % | 2.070 B 122.33 % | 931.182 M 25.81 % | 740.125 M -64.25 % | 2.070 B 981 491.66 % | 210.900 K 100.06 % | -352.189 M |
| Other current assets | 344.380 M 20.11 % | 286.727 M 14.41 % | 250.617 M -22.45 % | 323.169 M 90.09 % | 170.005 M -2.18 % | 173.801 M 18.21 % | 147.025 M -1.56 % | 149.352 M 1.91 % | 146.553 M 6.75 % | 137.283 M 13.21 % | 121.264 M -16.42 % | 145.089 M 14.91 % | 126.267 M 6.94 % | 118.068 M -14.33 % | 137.814 M 21.24 % | 113.674 M 13.03 % | 100.566 M 51 381.49 % | 195.344 K -99.62 % | 51.174 M 10.44 % | 46.336 M 4 144.65 % | 1.092 M | 0.000 | 0.000 |
| Short term investments | 701.906 M -31.86 % | 1.030 B -41.34 % | 1.756 B -27.56 % | 2.424 B 53.59 % | 1.578 B -15.28 % | 1.863 B 2.08 % | 1.825 B -26.70 % | 2.490 B -23.58 % | 3.258 B 31.70 % | 2.474 B 19.03 % | 2.078 B -4.54 % | 2.177 B 4.77 % | 2.078 B 82.82 % | 1.137 B | 0.000 | 0.000 -100.00 % | 505.000 K | 0.000 -100.00 % | 505.000 K 0.00 % | 505.000 K | 0.000 | 0.000 -100.00 % | 704.378 M |
| cash and cash equivalents | 1.635 B -8.94 % | 1.796 B -3.19 % | 1.855 B 15.43 % | 1.607 B -15.14 % | 1.894 B 39.90 % | 1.354 B -37.61 % | 2.169 B 58.36 % | 1.370 B 17.65 % | 1.164 B -58.05 % | 2.775 B 208.36 % | 900.038 M -48.15 % | 1.736 B 37.31 % | 1.264 B -59.96 % | 3.157 B -41.44 % | 5.392 B -13.91 % | 6.263 B 30.56 % | 4.797 B 479 511.74 % | 1.000 M -99.88 % | 809.978 M 31.83 % | 614.412 M 14 465.09 % | 4.218 M 2 351.13 % | 172.100 K 100.05 % | -352.189 M |
| Cash and short term investments | 2.337 B -17.30 % | 2.826 B -21.74 % | 3.611 B -10.42 % | 4.031 B 16.10 % | 3.472 B 7.94 % | 3.216 B -19.48 % | 3.994 B 3.49 % | 3.860 B -12.73 % | 4.423 B -15.75 % | 5.249 B 76.24 % | 2.978 B -23.88 % | 3.913 B 17.08 % | 3.342 B -22.17 % | 4.294 B -20.36 % | 5.392 B -13.91 % | 6.263 B 30.55 % | 4.797 B 479 562.23 % | 1.000 M -99.88 % | 810.483 M 31.80 % | 614.917 M 14 477.06 % | 4.218 M 2 351.13 % | 172.100 K -99.95 % | 352.189 M |
| Total current assets | 3.800 B -3.82 % | 3.951 B -10.67 % | 4.423 B -9.25 % | 4.874 B 14.76 % | 4.247 B 6.14 % | 4.001 B -17.22 % | 4.834 B 1.62 % | 4.757 B -11.77 % | 5.391 B -13.83 % | 6.257 B 51.87 % | 4.120 B -16.13 % | 4.912 B 18.18 % | 4.156 B -16.31 % | 4.966 B -15.31 % | 5.864 B -9.87 % | 6.507 B 30.48 % | 4.987 B 297 530.08 % | 1.676 M -99.81 % | 868.604 M 31.10 % | 662.556 M 12 377.46 % | 5.310 M 2 985.43 % | 172.100 K -99.95 % | 352.189 M |
| Inventory | 981.062 M 37.54 % | 713.269 M 51.31 % | 471.407 M 15.60 % | 407.774 M -19.55 % | 506.842 M -0.60 % | 509.888 M -9.86 % | 565.653 M -18.76 % | 696.236 M -12.86 % | 798.974 M -5.98 % | 849.781 M -16.49 % | 1.018 B 21.95 % | 834.401 M 21.75 % | 685.321 M 23.92 % | 553.045 M 65.63 % | 333.906 M 162.40 % | 127.250 M 108.08 % | 61.155 M | 0.000 -100.00 % | 6.310 M 504.99 % | 1.043 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 137.642 M 9.88 % | 125.265 M 38.68 % | 90.328 M -19.37 % | 112.025 M 14.03 % | 98.243 M -3.08 % | 101.370 M -20.14 % | 126.930 M 144.93 % | 51.822 M 121.75 % | 23.370 M 13.61 % | 20.570 M 696.36 % | 2.583 M -86.78 % | 19.542 M 634.94 % | 2.659 M 105.49 % | 1.294 M 49.25 % | 867.000 K -72.46 % | 3.148 M -88.63 % | 27.695 M 5 669.79 % | 480.000 K -24.65 % | 637.000 K 145.00 % | 260.000 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.030 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 393.029 M 83.95 % | 213.656 M 76.14 % | 121.298 M -9.37 % | 133.832 M -3.85 % | 139.187 M 22.49 % | 113.634 M 11.97 % | 101.489 M -6.65 % | 108.724 M 3.94 % | 104.602 M -25.33 % | 140.083 M -3.89 % | 145.746 M -36.38 % | 229.084 M 187.14 % | 79.781 M -38.19 % | 129.070 M 94.27 % | 66.440 M 60.71 % | 41.342 M 363.79 % | 8.914 M | 0.000 -100.00 % | 9.229 M -46.75 % | 17.333 M | 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 -100.00 % | 32.728 M 138 707.36 % | 23.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 459.851 M -1.89 % | 468.691 M 29.68 % | 361.434 M 3.77 % | 348.315 M -2.37 % | 356.757 M 2.45 % | 348.218 M -1.27 % | 352.694 M -1.59 % | 358.408 M 0.19 % | 357.726 M -0.20 % | 358.458 M 4.07 % | 344.425 M -0.75 % | 347.034 M 3.24 % | 336.139 M 37.64 % | 244.212 M 14.93 % | 212.488 M 2.83 % | 206.645 M 7.63 % | 191.999 M | 0.000 -100.00 % | 149.743 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.921 B 3.01 % | 1.865 B 12.00 % | 1.665 B 28.07 % | 1.300 B 22.61 % | 1.060 B 62.77 % | 651.311 M 29.11 % | 504.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 B 78.19 % | 2.500 B | 0.000 | 0.000 -100.00 % | 1.076 B |
| Other total stockholders equity | 16.584 B 2.30 % | 16.211 B -1.49 % | 16.457 B -1.97 % | 16.787 B 10.54 % | 15.186 B 0.95 % | 15.043 B 2.97 % | 14.610 B -2.90 % | 15.045 B 0.56 % | 14.961 B 0.52 % | 14.884 B 26.25 % | 11.789 B 0.49 % | 11.731 B 15.67 % | 10.142 B 0.63 % | 10.078 B 1.02 % | 9.976 B 0.01 % | 9.975 B 1.11 % | 9.865 B | 0.000 -100.00 % | 6.198 M -83.74 % | 38.113 M 639.95 % | 5.151 M 25 880.95 % | 19.825 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.823 B -0.52 % | 8.869 B -3.78 % | 9.218 B -4.46 % | 9.648 B 13.65 % | 8.489 B 3.23 % | 8.223 B -7.57 % | 8.897 B 4.51 % | 8.513 B -4.79 % | 8.941 B -5.03 % | 9.415 B 29.67 % | 7.261 B -7.85 % | 7.879 B 14.39 % | 6.888 B -3.39 % | 7.129 B -3.68 % | 7.402 B -6.09 % | 7.882 B 28.38 % | 6.139 B 196.30 % | 2.072 B 15.12 % | 1.800 B 28.31 % | 1.403 B -32.42 % | 2.075 B 541 802.57 % | 383.000 K | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 27.515 M -64.30 % | 77.069 M -12.52 % | 88.094 M 54.52 % | 57.013 M -10.49 % | 63.696 M -0.24 % | 63.851 M -6.43 % | 68.237 M -4.40 % | 71.376 M 32.62 % | 53.819 M -24.47 % | 71.255 M -14.46 % | 83.302 M -11.75 % | 94.392 M -45.92 % | 174.551 M 15.94 % | 150.557 M -36.46 % | 236.956 M 869.18 % | 24.449 M -76.67 % | 104.795 M 7 622.55 % | 1.357 M 6.35 % | 1.276 M 26.34 % | 1.010 M 4.02 % | 971.000 K |
| Change in working capital | -259.613 M 38.45 % | -421.777 M -586.61 % | -61.429 M 65.12 % | -176.131 M -480.64 % | -30.334 M 0.46 % | -30.474 M 65.01 % | -87.096 M -2.72 % | -84.786 M 52.55 % | -178.678 M 41.61 % | -306.022 M 21.59 % | -390.286 M -48.99 % | -261.956 M -14.99 % | -227.812 M -19.70 % | -190.313 M 10.25 % | -212.050 M -178.25 % | -76.209 M -75.66 % | -43.384 M -60.95 % | -26.955 M 25.08 % | -35.980 M -2 264.86 % | 1.662 M -92.76 % | 22.946 M 352.13 % | -9.101 M -131.14 % | 29.229 M |
| Accounts receivables | -13.263 M 62.15 % | -35.041 M -260.88 % | 21.781 M 248.39 % | -14.678 M -587.48 % | 3.011 M -88.23 % | 25.584 M 134.02 % | -75.196 M -161.72 % | -28.731 M -926.11 % | -2.800 M 84.43 % | -17.987 M -205.75 % | 17.009 M 200.13 % | -16.987 M -1 418.05 % | -1.119 M -66.27 % | -673.000 K -129.50 % | 2.281 M 179.01 % | -2.887 M -1 418.26 % | 219.000 K 38.61 % | 158.000 K 141.80 % | -378.000 K -221.54 % | 311.000 K 200.00 % | -311.000 K -31 000.00 % | -1.000 K -100.67 % | 149.000 K |
| Inventory | -446.557 M -17.65 % | -379.573 M -83.84 % | -206.470 M -82.96 % | -112.850 M 18.21 % | -137.982 M -121.10 % | -62.408 M -197.15 % | -21.002 M 74.41 % | -82.077 M 35.86 % | -127.971 M -36.42 % | -93.808 M 73.51 % | -354.154 M -1.10 % | -350.295 M -15.91 % | -302.202 M -0.46 % | -300.830 M 0.72 % | -303.022 M -163.55 % | -114.979 M -249.15 % | -32.931 M -50.27 % | -21.914 M -316.06 % | -5.267 M -450.20 % | 1.504 M 1 040.00 % | -160.000 K 89.93 % | -1.589 M -1 293.86 % | -114.000 K |
| Accounts payables | 185.815 M 215.53 % | 58.890 M 15 720.69 % | -377.000 K 95.17 % | -7.808 M -119.83 % | 39.383 M 486.58 % | 6.714 M 290.04 % | -3.533 M 85.70 % | -24.709 M -31.35 % | -18.811 M 36.93 % | -29.825 M 54.93 % | -66.174 M -151.60 % | 128.253 M 4 795.15 % | 2.620 M -94.03 % | 43.883 M 668.13 % | 5.713 M -69.17 % | 18.529 M 904.21 % | -2.304 M -186.20 % | 2.673 M 118.38 % | -14.544 M 63.41 % | -39.752 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.392 M 121.79 % | -66.053 M -153.42 % | 123.637 M 403.07 % | -40.795 M -162.52 % | 65.254 M 18 026.92 % | -364.000 K -102.88 % | 12.635 M -75.09 % | 50.731 M 274.36 % | -29.096 M 82.30 % | -164.402 M -1 361.43 % | 13.033 M 156.85 % | -22.927 M -131.45 % | 72.889 M 8.29 % | 67.307 M -18.89 % | 82.978 M 258.78 % | 23.128 M 376.39 % | -8.368 M -6.30 % | -7.872 M 50.15 % | -15.791 M -139.88 % | 39.599 M 69.10 % | 23.417 M 411.77 % | -7.511 M -125.73 % | 29.194 M |
| Other non cash items | 361.135 M 14 562.40 % | 2.463 M 101.95 % | -126.487 M 0.96 % | -127.710 M -131.73 % | 402.447 M 821.33 % | 43.681 M -63.19 % | 118.676 M -10.54 % | 132.654 M -20.53 % | 166.921 M 1 827.72 % | 8.659 M -96.73 % | 264.893 M 755.58 % | -40.406 M -174.15 % | 54.492 M 122.73 % | -239.730 M 42.11 % | -414.106 M -166.54 % | 622.314 M 2 455.60 % | 24.351 M 143.29 % | 10.009 M -97.80 % | 455.492 M 311.48 % | 110.697 M 422.68 % | -34.305 M -1 148.36 % | -2.748 M -117.20 % | 15.973 M |
| Net cash provided by operating activities | -756.816 M 10.72 % | -847.658 M -97.77 % | -428.613 M 19.61 % | -533.147 M -15.20 % | -462.795 M 8.72 % | -506.987 M 1.89 % | -516.745 M -8.89 % | -474.549 M 7.60 % | -513.582 M 26.67 % | -700.358 M 12.59 % | -801.264 M -23.55 % | -648.515 M -13.88 % | -569.466 M -10.87 % | -513.628 M -3.84 % | -494.649 M -58.17 % | -312.732 M -7.25 % | -291.597 M -24.04 % | -235.078 M -7.48 % | -218.726 M -13.45 % | -192.789 M -13.97 % | -169.165 M -33.90 % | -126.334 M -54.24 % | -81.908 M |
| Investments in property plant and equipment | -198.818 M -8.84 % | -182.663 M -13.29 % | -161.241 M 44.71 % | -291.635 M -82.62 % | -159.694 M 31.85 % | -234.315 M -18.22 % | -198.197 M 27.31 % | -272.642 M -41.62 % | -192.517 M 5.50 % | -203.715 M 15.74 % | -241.770 M 16.60 % | -289.888 M 0.06 % | -290.064 M 6.38 % | -309.818 M -67.39 % | -185.082 M -51.82 % | -121.907 M -31.39 % | -92.780 M 16.98 % | -111.754 M -17.91 % | -94.779 M 8.62 % | -103.722 M 1.00 % | -104.770 M 29.68 % | -148.985 M -45.91 % | -102.105 M |
| 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 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -22.528 M 92.15 % | -287.029 M 87.24 % | -2.249 B -332.36 % | -520.093 M 61.17 % | -1.340 B -160.34 % | -514.548 M -24.58 % | -413.028 M 71.28 % | -1.438 B -10.22 % | -1.305 B -54.86 % | -842.538 M 25.27 % | -1.127 B 13.77 % | -1.307 B 7.88 % | -1.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 451.968 M -49.74 % | 899.194 M -15.35 % | 1.062 B 11.13 % | 955.877 M -0.79 % | 963.506 M -23.69 % | 1.263 B 22.55 % | 1.030 B -16.93 % | 1.240 B 149.02 % | 498.081 M -53.73 % | 1.076 B 2.09 % | 1.054 B 2.93 % | 1.024 B 717.18 % | 125.353 M | 0.000 | 0.000 -100.00 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 M | 0.000 100.00 % | -6.024 M -603.26 % | 1.197 M 270.59 % | 323.000 K -99.67 % | 97.267 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 255.118 M -63.24 % | 694.003 M 13.03 % | 614.021 M 138.75 % | -1.584 B -658.45 % | 283.719 M 191.14 % | -311.291 M -198.03 % | 317.546 M -51.31 % | 652.150 M 157.59 % | -1.132 B -158.56 % | -437.972 M -1 425.18 % | -28.716 M 92.69 % | -392.656 M 71.44 % | -1.375 B 20.48 % | -1.729 B -834.20 % | -185.082 M -52.46 % | -121.399 M -30.85 % | -92.780 M 16.96 % | -111.735 M -17.89 % | -94.779 M 8.62 % | -103.722 M 1.00 % | -104.770 M 29.68 % | -148.985 M -45.91 % | -102.105 M |
| Debt repayment | -1.021 B -1 241.06 % | 89.484 M 35.37 % | 66.102 M -16.65 % | 79.310 M 455.76 % | -22.293 M -335.92 % | -5.114 M -373.08 % | -1.081 M -100.06 % | 1.832 B 4 824.17 % | 37.199 M 1 323.07 % | 2.614 M 283.18 % | -1.427 M 73.34 % | -5.352 M -193.76 % | 5.708 M 260.83 % | -3.549 M 74.92 % | -14.150 M -100.72 % | 1.974 B 11 966.45 % | 16.362 M 129.26 % | 7.137 M 2 494.97 % | -298.000 K -56.84 % | -190.000 K -126.19 % | -84.000 K -40.00 % | -60.000 K -100.00 % | -30.000 K |
| Common stock issued | 1.400 B 10 229.34 % | 13.557 M 3 182.57 % | 413.000 K -99.98 % | 1.744 B 132.32 % | 750.685 M 7 763.05 % | 9.547 M | 0.000 100.00 % | -1.813 B -81 971.77 % | 2.214 M -99.93 % | 3.015 B | 0.000 -100.00 % | 1.524 B 80 580.10 % | 1.889 M -88.63 % | 16.617 M | 0.000 -100.00 % | 2.105 M -99.73 % | 782.300 M 733.39 % | 93.870 M -81.75 % | 514.396 M 28.47 % | 400.400 M -55.65 % | 902.738 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.242 M | 0.000 | 0.000 100.00 % | -3.879 M 40.31 % | -6.499 M -10.26 % | -5.894 M 72.78 % | -21.654 M -141.24 % | -8.976 M 95.08 % | -182.265 M -326.06 % | -42.779 M -1 325.97 % | -3.000 M | 0.000 100.00 % | -3.000 M -33.93 % | -2.240 M 77.28 % | -9.861 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.060 M 54.18 % | -6.679 M -76.51 % | -3.784 M -149.55 % | 7.637 M 189.19 % | -8.563 M -313.67 % | -2.070 M -100.21 % | 1.002 B 11 205.17 % | 8.859 M 304.74 % | -4.327 M -156.66 % | 7.637 M 250.16 % | 2.181 M | 0.000 -100.00 % | 31.700 M | 0.000 -100.00 % | 9.114 M 126.76 % | -34.054 M -100.89 % | 3.829 B | 0.000 | 0.000 -100.00 % | 398.160 M 199.43 % | -400.451 M -299.94 % | 200.290 M 0.13 % | 200.033 M |
| Net cash used provided by financing activities | 376.218 M 290.42 % | 96.362 M 53.61 % | 62.731 M -96.57 % | 1.831 B 154.60 % | 719.144 M 30 333.52 % | 2.363 M -99.76 % | 997.202 M 3 466.66 % | 27.959 M -20.31 % | 35.086 M -98.84 % | 3.014 B 52 556.31 % | -5.745 M -100.38 % | 1.513 B 8 474.51 % | 17.643 M 331.16 % | 4.092 M 102.18 % | -187.301 M -109.86 % | 1.900 B -58.93 % | 4.625 B 4 478.63 % | 101.007 M -80.24 % | 511.098 M 28.43 % | 397.970 M -19.17 % | 492.342 M 145.89 % | 200.230 M 0.11 % | 200.003 M |
| Effect of forex changes on cash | 43.868 M 360.08 % | -16.867 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 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -81.612 M -10.05 % | -74.160 M -129.89 % | 248.139 M 186.58 % | -286.611 M -153.07 % | 540.068 M 166.19 % | -815.915 M -202.24 % | 798.003 M 288.21 % | 205.560 M 112.76 % | -1.611 B -185.90 % | 1.875 B 324.39 % | -835.725 M -277.20 % | 471.630 M 124.48 % | -1.927 B 13.93 % | -2.239 B -158.19 % | -867.032 M -159.15 % | 1.466 B -65.43 % | 4.240 B 1 825.08 % | -245.806 M -224.40 % | 197.593 M 94.75 % | 101.459 M -53.55 % | 218.407 M 390.86 % | -75.089 M -569.60 % | 15.990 M |
| Cash at beginning of period | 1.721 B -4.13 % | 1.795 B 11.69 % | 1.607 B -15.14 % | 1.894 B 39.90 % | 1.354 B -37.61 % | 2.170 B 58.18 % | 1.372 B 17.63 % | 1.166 B -58.01 % | 2.777 B 208.00 % | 901.595 M -48.10 % | 1.737 B 37.26 % | 1.266 B -60.35 % | 3.192 B -41.22 % | 5.431 B -13.77 % | 6.298 B 30.99 % | 4.808 B 711.86 % | 592.205 M -29.33 % | 838.011 M 30.85 % | 640.418 M 18.82 % | 538.959 M 68.13 % | 320.552 M -18.98 % | 395.641 M 4.21 % | 379.651 M |
| Cash at end of period | 1.639 B -4.74 % | 1.721 B -7.25 % | 1.855 B 15.44 % | 1.607 B -15.14 % | 1.894 B 39.90 % | 1.354 B -37.61 % | 2.170 B 58.18 % | 1.372 B 17.63 % | 1.166 B -58.01 % | 2.777 B 208.00 % | 901.595 M -48.10 % | 1.737 B 37.26 % | 1.266 B -60.35 % | 3.192 B -41.22 % | 5.431 B -13.43 % | 6.274 B 29.82 % | 4.833 B 716.03 % | 592.205 M -29.33 % | 838.011 M 30.85 % | 640.418 M 18.82 % | 538.959 M 68.13 % | 320.552 M -18.98 % | 395.641 M |
| Operating cash flow | -756.816 M 10.72 % | -847.658 M -97.77 % | -428.613 M 19.61 % | -533.147 M -15.20 % | -462.795 M 8.72 % | -506.987 M 1.89 % | -516.745 M -8.89 % | -474.549 M 7.60 % | -513.582 M 26.67 % | -700.358 M 12.59 % | -801.264 M -23.55 % | -648.515 M -13.88 % | -569.466 M -10.87 % | -513.628 M -3.84 % | -494.649 M -58.17 % | -312.732 M -7.25 % | -291.597 M -24.04 % | -235.078 M -7.48 % | -218.726 M -13.45 % | -192.789 M -13.97 % | -169.165 M -33.90 % | -126.334 M -54.24 % | -81.908 M |
| Capital expenditure | -198.818 M -8.84 % | -182.663 M -13.29 % | -161.241 M 44.71 % | -291.635 M -82.62 % | -159.694 M 31.85 % | -234.315 M -18.22 % | -198.197 M 27.31 % | -272.642 M -41.62 % | -192.517 M 5.50 % | -203.715 M 15.74 % | -241.770 M 16.60 % | -289.888 M 0.06 % | -290.064 M 6.38 % | -309.818 M -67.39 % | -185.082 M -51.82 % | -121.907 M -31.39 % | -92.780 M 16.98 % | -111.754 M -17.91 % | -94.779 M 8.62 % | -103.722 M 1.00 % | -104.770 M 29.68 % | -148.985 M -45.91 % | -102.105 M |
| Free CashFlow | -955.634 M 7.25 % | -1.030 B -74.67 % | -589.854 M 28.48 % | -824.782 M -32.50 % | -622.489 M 16.03 % | -741.302 M -3.69 % | -714.942 M 4.32 % | -747.191 M -5.82 % | -706.099 M 21.90 % | -904.073 M 13.32 % | -1.043 B -11.15 % | -938.403 M -9.18 % | -859.530 M -4.38 % | -823.446 M -21.14 % | -679.731 M -56.39 % | -434.639 M -13.08 % | -384.377 M -10.83 % | -346.832 M -10.63 % | -313.505 M -5.73 % | -296.511 M -8.24 % | -273.935 M 0.50 % | -275.319 M -49.62 % | -184.013 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |