Luckin Coffee Inc. LKNCY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.963 B 40.42 % | 24.900 B 84.08 % | 13.526 B 72.04 % | 7.862 B 106.18 % | 3.813 B 26.40 % | 3.017 B 245.37 % | 873.487 M 174 597.48 % | 500.000 K |
| Net income | 2.973 B 4.41 % | 2.848 B 473.15 % | 496.821 M -13.00 % | 571.055 M 110.81 % | -5.284 B -42.71 % | -3.703 B -11.70 % | -3.315 B -2 840.14 % | -112.742 M |
| Income before tax | 3.747 B 20.59 % | 3.107 B 170.98 % | 1.147 B 125.64 % | 508.127 M 108.61 % | -5.900 B -87.27 % | -3.151 B -87.28 % | -1.682 B -1 392.18 % | -112.742 M |
| Income before tax ratio | 0.11 -14.12 % | 0.12 47.21 % | 0.08 31.15 % | 0.06 104.18 % | -1.55 -48.15 % | -1.04 45.77 % | -1.93 99.15 % | -225.48 |
| EBITDA | 7.322 B 43.28 % | 5.110 B 109.54 % | 2.439 B 46.33 % | 1.667 B 131.25 % | -5.333 B -96.91 % | -2.708 B -74.20 % | -1.555 B -1 305.96 % | -110.580 M |
| Net income ratio | 0.09 -25.64 % | 0.11 211.36 % | 0.04 -49.43 % | 0.07 105.24 % | -1.39 -12.90 % | -1.23 67.66 % | -3.79 98.32 % | -225.48 |
| Ratio EBITDA | 0.21 2.04 % | 0.21 13.83 % | 0.18 -14.95 % | 0.21 115.16 % | -1.40 -55.78 % | -0.90 49.56 % | -1.78 99.20 % | -221.16 |
| Gross profit ratio | 0.56 3.29 % | 0.54 -7.33 % | 0.58 7.57 % | 0.54 40.11 % | 0.39 17.80 % | 0.33 36.31 % | 0.24 111.13 % | -2.16 |
| Weighted average shs out dil | 39.813 M 0.61 % | 39.571 M 0.65 % | 39.317 M 17.81 % | 33.373 M 5.63 % | 31.592 M 25.65 % | 25.144 M 7.21 % | 23.453 M 0.00 % | 23.453 M |
| Weighted average shs out | 39.813 M 0.61 % | 39.571 M 2.41 % | 38.642 M 20.56 % | 32.051 M 1.45 % | 31.592 M 25.81 % | 25.112 M 7.07 % | 23.453 M 0.00 % | 23.453 M |
| EPS diluted | 73.60 2.22 % | 72.00 492.11 % | 12.16 -29.63 % | 17.28 109.74 % | -177.36 -41.12 % | -125.68 -82.04 % | -69.04 -1 338.33 % | -4.80 |
| Earnings per share | 73.60 2.68 % | 71.68 460.00 % | 12.80 -29.20 % | 18.08 110.19 % | -177.36 -40.94 % | -125.84 -82.27 % | -69.04 -1 338.33 % | -4.80 |
| Gross profit | 19.441 B 45.03 % | 13.405 B 70.59 % | 7.858 B 85.07 % | 4.246 B 188.87 % | 1.470 B 48.90 % | 987.055 M 370.79 % | 209.659 M 19 548.89 % | -1.078 M |
| Income tax expense | 773.357 M 198.14 % | 259.391 M -60.08 % | 649.719 M 1 130.74 % | -63.034 M 89.55 % | -602.984 M -43 691.88 % | 1.383 M | 0.000 | 0.000 |
| Cost of revenue | 15.522 B 35.03 % | 11.495 B 102.78 % | 5.669 B 56.75 % | 3.616 B 54.32 % | 2.343 B 15.46 % | 2.030 B 205.76 % | 663.828 M 41 967.70 % | 1.578 M |
| General and administrative expenses | 2.420 B 32.29 % | 1.830 B 25.36 % | 1.460 B 155.42 % | 571.431 M -41.79 % | 981.645 M | 0.000 | 0.000 -100.00 % | 44.010 M |
| Selling and marketing expenses | 4.741 B 43.80 % | 3.297 B 69.67 % | 1.943 B 476.91 % | 336.855 M -61.59 % | 876.920 M | 0.000 | 0.000 -100.00 % | 50.928 M |
| Other expenses | 0.000 -100.00 % | 7.000 -12.50 % | 8.000 -100.00 % | 4.121 B 1 651.95 % | -265.537 M -21.22 % | -219.048 M -180.98 % | -77.958 M -877.16 % | -7.978 M |
| Operating expenses | 15.925 B 54.72 % | 10.293 B 62.29 % | 6.342 B 19.54 % | 5.306 B 56.54 % | 3.389 B -13.32 % | 3.910 B 121.13 % | 1.768 B 1 483.36 % | 111.686 M |
| Cost and expenses | 31.447 B 44.33 % | 21.788 B 81.40 % | 12.011 B 41.23 % | 8.504 B 48.34 % | 5.733 B -3.49 % | 5.940 B 144.23 % | 2.432 B 2 047.39 % | 113.264 M |
| Research and development expenses | 500.843 M 47.84 % | 338.777 M 10.47 % | 306.678 M 21.85 % | 251.688 M -5.22 % | 265.537 M 21.22 % | 219.048 M 180.98 % | 77.958 M 667.15 % | 10.162 M |
| Selling general and administrative expenses | 15.424 B 54.95 % | 9.954 B 64.92 % | 6.036 B 546.82 % | 933.133 M -72.47 % | 3.389 B -13.32 % | 3.910 B 121.13 % | 1.768 B 1 514.94 % | 109.502 M |
| Interest income | 90.459 M -16.76 % | 108.667 M 25.75 % | 86.415 M -14.38 % | 100.924 M -21.34 % | 128.305 M 62.02 % | 79.193 M 754.96 % | 9.263 M 42 003.34 % | 22.000 K |
| Interest expense | 3.980 M | 0.000 -100.00 % | 23.896 M -31.78 % | 35.031 M -68.19 % | 110.113 M 249.08 % | 31.544 M 88.32 % | 16.750 M | 0.000 |
| Depreciation and amortization | 3.572 B 78.28 % | 2.004 B 57.95 % | 1.268 B 12.90 % | 1.124 B 145.84 % | 457.032 M 11.26 % | 410.771 M 270.56 % | 110.852 M 5 944.25 % | 1.834 M |
| Operating income | 3.516 B 13.00 % | 3.112 B 105.34 % | 1.515 B 381.11 % | -539.054 M 71.92 % | -1.920 B 34.33 % | -2.923 B -87.55 % | -1.559 B -1 286.60 % | -112.414 M |
| Operating income ratio | 0.10 -19.53 % | 0.12 11.55 % | 0.11 263.40 % | -0.07 86.38 % | -0.50 48.05 % | -0.97 45.70 % | -1.78 99.21 % | -224.83 |
| Total other income expenses net | 156.193 M 91.08 % | 81.741 M 122.16 % | -368.821 M -135.00 % | 1.054 B 126.48 % | -3.980 B -1 651.46 % | -227.262 M -83.90 % | -123.579 M -37 576.65 % | -328.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.645 B -19.37 % | 2.040 B 225.25 % | -1.629 B 31.35 % | -2.373 B -31.51 % | -1.805 B 56.90 % | -4.187 B -244.74 % | -1.215 B -844.57 % | 163.123 M |
| Total investments | 1.528 B 113.94 % | 714.019 M | 0.000 100.00 % | -6.947 M -102.78 % | 250.000 M -50.00 % | 500.000 M 284.62 % | 130.000 M | 0.000 |
| Total debt | 6.008 B 20.97 % | 4.966 B 160.67 % | 1.905 B -53.58 % | 4.105 B 36.75 % | 3.002 B 342.24 % | 678.699 M 62.98 % | 416.420 M 8.95 % | 382.219 M |
| Accumulated other comprehensive income loss | 438.536 M -22.40 % | 565.148 M 30.53 % | 432.961 M 19.69 % | 361.748 M -0.80 % | 364.657 M 368.84 % | 77.778 M 3 846.53 % | -2.076 M | 0.000 |
| Retained earnings | -5.606 B 35.61 % | -8.706 B 23.78 % | -11.421 B 2.95 % | -11.769 B 5.49 % | -12.453 B -81.43 % | -6.864 B -111.40 % | -3.247 B -5 659.53 % | -56.371 M |
| Common stock | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 8.70 % | 23.000 K 4.55 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K | 0.000 |
| Total equity | 13.053 B 60.42 % | 8.136 B 61.14 % | 5.049 B 39.05 % | 3.631 B 33.26 % | 2.725 B -47.01 % | 5.143 B 118.76 % | 2.351 B 4 676.02 % | -51.371 M |
| Other non current liabilities | 0.000 -100.00 % | 1.578 B 0.00 % | 1.578 B 4.18 % | 1.515 B -41.63 % | 2.595 B | 0.000 -100.00 % | 126.469 M | 0.000 |
| Long term debt | 3.364 B 8.00 % | 3.115 B 204.10 % | 1.024 B 78.12 % | 575.060 M -80.84 % | 3.002 B 867.12 % | 310.355 M 36.74 % | 226.969 M | 0.000 |
| Total non current liabilities | 3.364 B -28.31 % | 4.693 B 80.34 % | 2.602 B 24.53 % | 2.090 B -62.66 % | 5.597 B 1 703.27 % | 310.355 M -12.19 % | 353.438 M 1 104 393.75 % | 32.000 K |
| Other current liabilities | 3.300 B 22.48 % | 2.694 B 106.75 % | 1.303 B -73.99 % | 5.011 B 612.72 % | 703.117 M -78.42 % | 3.258 B 685.57 % | 414.735 M 6.81 % | 388.295 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 97.366 M 1.20 % | 96.212 M 9.12 % | 88.174 M -39.16 % | 144.924 M -61.69 % | 378.260 M | 0.000 |
| Short term debt | 2.643 B 42.78 % | 1.851 B 110.17 % | 880.873 M -75.04 % | 3.529 B | 0.000 -100.00 % | 368.344 M 94.43 % | 189.451 M | 0.000 |
| Total current liabilities | 6.682 B 22.33 % | 5.463 B 93.11 % | 2.829 B -57.08 % | 6.592 B 558.51 % | 1.001 B -76.77 % | 4.309 B 451.85 % | 780.890 M 101.11 % | 388.295 M |
| Total liabilities | 10.047 B -1.07 % | 10.156 B 86.99 % | 5.431 B -37.44 % | 8.681 B 31.59 % | 6.598 B 42.81 % | 4.620 B 307.27 % | 1.134 B 192.11 % | 388.327 M |
| Other non current assets | 1.095 B -5.14 % | 1.154 B 242.15 % | 337.418 M 84.02 % | 183.364 M 42.64 % | 128.552 M -2.33 % | 131.615 M -13.07 % | 151.408 M 290.93 % | 38.730 M |
| Long term investments | 150.000 M 0.00 % | 150.000 M | 0.000 100.00 % | -6.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 146.278 M 357.83 % | 31.950 M 22.50 % | 26.081 M 275.43 % | 6.947 M -82.07 % | 38.754 M -0.37 % | 38.896 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 146.278 M 357.83 % | 31.950 M 22.50 % | 26.081 M 275.43 % | 6.947 M -82.07 % | 38.754 M -0.37 % | 38.896 M | 0.000 | 0.000 |
| Property plant equipment net | 11.003 B 17.60 % | 9.356 B 141.67 % | 3.871 B 27.23 % | 3.043 B 45.16 % | 2.096 B 2.79 % | 2.039 B 125.35 % | 904.992 M 2 213.49 % | 39.118 M |
| Total non current assets | 12.394 B 15.92 % | 10.692 B 140.64 % | 4.443 B 13.09 % | 3.929 B 35.38 % | 2.902 B 31.33 % | 2.210 B 109.19 % | 1.056 B 1 257.00 % | 77.848 M |
| Other current assets | 1.815 B 22.94 % | 1.476 B 35.97 % | 1.086 B -1.51 % | 1.102 B 5.42 % | 1.045 B -40.67 % | 1.762 B 243.43 % | 513.069 M 1 301.67 % | 36.604 M |
| Short term investments | 1.378 B 144.24 % | 564.019 M | 0.000 | 0.000 -100.00 % | 250.000 M -50.00 % | 500.000 M 284.62 % | 130.000 M | 0.000 |
| cash and cash equivalents | 4.362 B 49.10 % | 2.926 B -17.22 % | 3.534 B -45.44 % | 6.478 B 34.78 % | 4.806 B -1.23 % | 4.866 B 198.34 % | 1.631 B 644.41 % | 219.096 M |
| Cash and short term investments | 5.740 B 64.48 % | 3.490 B -1.26 % | 3.534 B -45.44 % | 6.478 B 28.12 % | 5.056 B -5.77 % | 5.366 B 204.71 % | 1.761 B 703.75 % | 219.096 M |
| Total current assets | 10.705 B 40.86 % | 7.600 B 25.88 % | 6.037 B -27.99 % | 8.383 B 30.58 % | 6.420 B -14.99 % | 7.552 B 210.97 % | 2.429 B 837.32 % | 259.108 M |
| Inventory | 2.601 B 11.18 % | 2.339 B 93.87 % | 1.206 B 103.33 % | 593.340 M 115.32 % | 275.568 M -28.52 % | 385.544 M 157.00 % | 150.015 M 4 317.40 % | 3.396 M |
| Net receivables | 549.709 M 86.45 % | 294.828 M 39.93 % | 210.704 M 0.26 % | 210.167 M 387.52 % | 43.109 M 10.56 % | 38.991 M 745.98 % | 4.609 M 38 308.33 % | 12.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 208.469 M -70.34 % | 702.941 M 10.05 % | 638.720 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 738.677 M -9.33 % | 814.655 M 84.57 % | 441.376 M 50.28 % | 293.700 M 40.06 % | 209.695 M -61.03 % | 538.087 M 204.51 % | 176.704 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 102.241 M -3.52 % | 105.970 M 190.37 % | 36.495 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.469 M 395 115.63 % | 32.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.518 M -16.85 % | 82.403 M | 0.000 | 0.000 |
| Capital lease obligations | 5.674 B 14.25 % | 4.966 B 160.67 % | 1.905 B 62.40 % | 1.173 B | 0.000 -100.00 % | 11.537 M -89.38 % | 108.664 M | 0.000 |
| Preferred stock | 1.515 B | 0.000 | 0.000 -100.00 % | 1.515 B | 0.000 | 0.000 -100.00 % | 4.278 B | 0.000 |
| Other total stockholders equity | 16.705 B 2.63 % | 16.277 B 1.49 % | 16.037 B 6.65 % | 15.038 B 1.99 % | 14.745 B 24.47 % | 11.846 B 381.15 % | -4.213 B -84 366.82 % | 5.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.469 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.099 B 26.28 % | 18.292 B 74.54 % | 10.480 B -14.88 % | 12.312 B 32.07 % | 9.322 B -4.51 % | 9.762 B 180.12 % | 3.485 B 934.28 % | 336.956 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -141.613 M -128.64 % | 494.472 M 869.95 % | -64.221 M 89.95 % | -638.720 M -349.46 % | 256.037 M | 0.000 | 0.000 |
| Stock based compensation | 364.846 M 52.33 % | 239.506 M -39.82 % | 398.008 M 31.47 % | 302.734 M 1 274.25 % | 22.029 M -85.53 % | 152.285 M | 0.000 | 0.000 |
| Change in working capital | -2.679 B -29.98 % | -2.061 B -52.69 % | -1.350 B -50.23 % | -898.460 M -61.37 % | -556.770 M -428.52 % | 169.478 M 13.50 % | 149.317 M 287.68 % | -79.558 M |
| Accounts receivables | -254.644 M -203.41 % | -83.926 M -6 098.38 % | -1.354 M 99.20 % | -168.265 M -3 986.09 % | -4.118 M 88.02 % | -34.382 M -647.92 % | -4.597 M -19 054.17 % | -24.000 K |
| Inventory | -244.510 M 75.26 % | -988.322 M -63.61 % | -604.055 M -90.75 % | -316.673 M -387.95 % | 109.976 M 146.69 % | -235.529 M -60.64 % | -146.619 M -2 058.70 % | -6.792 M |
| Accounts payables | -76.204 M -120.42 % | 373.203 M 152.72 % | 147.676 M 75.79 % | 84.005 M 125.31 % | -331.848 M -190.33 % | 367.376 M 107.90 % | 176.704 M | 0.000 |
| Other working capital | -2.103 B -54.44 % | -1.362 B -52.67 % | -892.050 M -79.30 % | -497.527 M -50.41 % | -330.780 M -559.33 % | 72.013 M -41.84 % | 123.829 M 270.23 % | -72.742 M |
| Other non cash items | 89.531 M 660.03 % | 11.780 M 100.94 % | -1.258 B -20.78 % | -1.041 B -126.59 % | 3.916 B 101 513.86 % | 3.854 M -92.65 % | 52.451 M 12 569.32 % | 414.000 K |
| Net cash provided by operating activities | 4.229 B 45.82 % | 2.900 B 14 535.31 % | 19.818 M -83.95 % | 123.447 M 105.19 % | -2.377 B -9.68 % | -2.167 B -65.33 % | -1.311 B -589.65 % | -190.052 M |
| Investments in property plant and equipment | -2.302 B 16.50 % | -2.757 B -244.15 % | -801.020 M -362.44 % | -173.217 M 78.94 % | -822.333 M 49.06 % | -1.614 B -60.52 % | -1.006 B -589.54 % | -145.844 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -77.936 M -108.76 % | 890.000 M 4 062.60 % | -22.460 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.208 B -38.37 % | -1.595 B -54.89 % | -1.030 B 35.44 % | -1.595 B -54.89 % | -1.030 B 71.91 % | -3.667 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.493 B 111.59 % | 705.404 M 182.16 % | 250.000 M -64.56 % | 705.404 M 6.88 % | 660.000 M -81.34 % | 3.537 B | 0.000 |
| Other investing activites | -908.015 M -3 802.10 % | 24.527 M -97.25 % | 892.974 M -13.43 % | 1.031 B 215.90 % | -890.000 M -566.44 % | 190.809 M 229.31 % | -147.559 M | 0.000 |
| Net cash used for investing activites | -3.210 B 6.88 % | -3.447 B -331.94 % | -798.046 M -236 908.90 % | 337.000 K 100.02 % | -1.712 B 5.70 % | -1.816 B -41.51 % | -1.283 B -779.86 % | -145.844 M |
| Debt repayment | 33.600 M | 0.000 100.00 % | -2.340 B | 0.000 -100.00 % | 2.519 B 1 307.33 % | 178.957 M -46.58 % | 334.993 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.877 B -36.19 % | 4.509 B 406.05 % | 890.913 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 300.000 M | 0.000 -100.00 % | 63.380 M -95.82 % | 1.515 B 210.86 % | -1.366 B -153.51 % | 2.553 B -7.57 % | 2.762 B 256.71 % | 774.438 M |
| Net cash used provided by financing activities | 333.600 M | 0.000 100.00 % | -2.276 B -250.28 % | 1.515 B -62.41 % | 4.029 B -44.36 % | 7.241 B 81.55 % | 3.988 B 415.01 % | 774.438 M |
| Effect of forex changes on cash | 14.976 M 102.43 % | 7.398 M -90.41 % | 77.133 M 447.21 % | -22.215 M -225.43 % | 17.711 M -80.87 % | 92.560 M 432.05 % | 17.397 M 5 070.57 % | -350.000 K |
| Net change in cash | 1.368 B 353.68 % | -539.276 M 81.89 % | -2.977 B -284.22 % | 1.616 B 3 913.30 % | -42.384 M -101.27 % | 3.350 B 137.30 % | 1.412 B 222.21 % | 438.192 M |
| Cash at beginning of period | 3.039 B -15.07 % | 3.578 B -45.42 % | 6.555 B 32.72 % | 4.939 B -0.85 % | 4.981 B 205.42 % | 1.631 B 644.41 % | 219.096 M | 0.000 |
| Cash at end of period | 4.407 B 45.02 % | 3.039 B -15.07 % | 3.578 B -45.42 % | 6.555 B 32.72 % | 4.939 B -0.85 % | 4.981 B 205.42 % | 1.631 B 272.21 % | 438.192 M |
| Operating cash flow | 4.229 B 45.82 % | 2.900 B 14 535.31 % | 19.818 M -83.95 % | 123.447 M 105.19 % | -2.377 B -9.68 % | -2.167 B -65.33 % | -1.311 B -589.65 % | -190.052 M |
| Capital expenditure | -2.302 B 16.50 % | -2.757 B -244.15 % | -801.020 M -362.44 % | -173.217 M 78.94 % | -822.333 M 49.06 % | -1.614 B -60.52 % | -1.006 B -589.54 % | -145.844 M |
| Free CashFlow | 1.927 B 1 241.07 % | 143.727 M 118.40 % | -781.202 M -1 469.62 % | -49.770 M 98.44 % | -3.199 B 15.39 % | -3.781 B -63.24 % | -2.316 B -589.60 % | -335.896 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.287 B 23.69 % | 12.359 B 39.67 % | 8.848 B -9.34 % | 9.760 B -1.98 % | 9.957 B 18.10 % | 8.431 B 33.51 % | 6.315 B -8.80 % | 6.924 B -4.59 % | 7.256 B 13.41 % | 6.398 B 43.54 % | 4.458 B 25.29 % | 3.558 B -12.34 % | 4.058 B 21.42 % | 3.342 B 38.92 % | 2.406 B -0.67 % | 2.422 B 3.33 % | 2.344 B 22.34 % | 1.916 B 49.09 % | 1.285 B -4.50 % | 1.346 B 17.75 % | 1.143 B 48.01 % | 772.259 M 0.00 % | 772.259 M 724.85 % | 93.624 M -94.02 % | 1.567 B 71.19 % | 915.086 M 91.88 % | 476.910 M 3.09 % | 462.600 M 90.16 % | 243.264 M 92.92 % | 126.094 M 884.97 % | 12.802 M |
| Net income | 1.278 B 2.22 % | 1.251 B 138.63 % | 524.053 M -38.63 % | 853.959 M -32.97 % | 1.274 B 45.76 % | 874.034 M 1 144.78 % | -83.657 M -128.80 % | 290.474 M -70.83 % | 995.746 M -3.36 % | 1.030 B 81.58 % | 567.468 M 980.98 % | 52.496 M -90.47 % | 550.823 M 573.93 % | -116.225 M -685.63 % | 19.846 M -97.84 % | 917.354 M 4 012.14 % | -23.449 M -211.34 % | 21.062 M 108.94 % | -235.615 M 89.85 % | -2.322 B -35.68 % | -1.711 B -120.02 % | -777.822 M 0.00 % | -777.822 M 42.93 % | -1.363 B -152.20 % | -540.452 M 55.79 % | -1.222 B -114.15 % | -570.841 M 60.29 % | -1.437 B -193.41 % | -489.892 M 58.11 % | -1.170 B -794.97 % | -130.676 M |
| Income before tax | 1.838 B 3.26 % | 1.780 B 130.15 % | 773.611 M -22.69 % | 1.001 B -38.19 % | 1.619 B 46.12 % | 1.108 B 2 258.38 % | -51.334 M -119.76 % | 259.832 M -71.53 % | 912.525 M -27.76 % | 1.263 B 76.51 % | 715.710 M 114.02 % | 334.409 M -56.33 % | 765.796 M 5 951.60 % | -13.087 M -122.76 % | 57.494 M -93.41 % | 872.515 M 52 417.82 % | -1.668 M -102.20 % | 75.745 M 122.81 % | -332.028 M 88.84 % | -2.975 B -73.91 % | -1.711 B -120.13 % | -777.221 M 0.00 % | -777.221 M 43.01 % | -1.364 B -152.33 % | -540.452 M 21.19 % | -685.756 M -24.70 % | -549.939 M 17.29 % | -664.926 M -35.73 % | -489.892 M -41.77 % | -345.561 M -164.44 % | -130.676 M |
| Income before tax ratio | 0.12 -16.52 % | 0.14 64.78 % | 0.09 -14.73 % | 0.10 -36.94 % | 0.16 23.72 % | 0.13 1 716.60 % | -0.01 -121.66 % | 0.04 -70.16 % | 0.13 -36.31 % | 0.20 22.97 % | 0.16 70.82 % | 0.09 -50.19 % | 0.19 4 919.21 % | 0.00 -116.39 % | 0.02 -93.37 % | 0.36 50 733.52 % | 0.00 -101.80 % | 0.04 115.30 % | -0.26 88.31 % | -2.21 -47.70 % | -1.50 -48.73 % | -1.01 0.00 % | -1.01 93.09 % | -14.57 -4 121.88 % | -0.35 53.96 % | -0.75 35.01 % | -1.15 19.77 % | -1.44 28.62 % | -2.01 26.52 % | -2.74 73.15 % | -10.21 |
| EBITDA | 2.248 B 5.30 % | 2.135 B 92.22 % | 1.111 B -17.07 % | 1.339 B -30.37 % | 1.924 B 37.59 % | 1.398 B 567.16 % | 209.569 M -54.83 % | 463.990 M -56.79 % | 1.074 B -23.03 % | 1.395 B 69.17 % | 824.675 M 93.73 % | 425.690 M -51.79 % | 883.048 M 841.05 % | 93.837 M -41.40 % | 160.121 M -83.67 % | 980.355 M 583.54 % | 143.424 M -28.10 % | 199.479 M 196.42 % | -206.892 M 92.72 % | -2.843 B -88.50 % | -1.508 B -148.77 % | -606.356 M 0.00 % | -606.356 M 50.63 % | -1.228 B -190.79 % | -422.394 M 28.18 % | -588.146 M -28.33 % | -458.322 M 23.40 % | -598.316 M -32.01 % | -453.219 M -37.57 % | -329.448 M -159.91 % | -126.757 M |
| Net income ratio | 0.08 -17.36 % | 0.10 70.85 % | 0.06 -32.31 % | 0.09 -31.62 % | 0.13 23.42 % | 0.10 882.52 % | -0.01 -131.58 % | 0.04 -69.43 % | 0.14 -14.79 % | 0.16 26.50 % | 0.13 762.77 % | 0.01 -89.13 % | 0.14 490.31 % | -0.03 -521.55 % | 0.01 -97.82 % | 0.38 3 886.20 % | -0.01 -191.01 % | 0.01 106.00 % | -0.18 89.37 % | -1.73 -15.23 % | -1.50 -48.65 % | -1.01 0.00 % | -1.01 93.08 % | -14.56 -4 119.80 % | -0.35 74.17 % | -1.34 -11.61 % | -1.20 61.48 % | -3.11 -54.29 % | -2.01 78.29 % | -9.27 9.14 % | -10.21 |
| Ratio EBITDA | 0.15 -14.87 % | 0.17 37.62 % | 0.13 -8.53 % | 0.14 -28.96 % | 0.19 16.50 % | 0.17 399.70 % | 0.03 -50.48 % | 0.07 -54.71 % | 0.15 -32.13 % | 0.22 17.86 % | 0.19 54.62 % | 0.12 -45.01 % | 0.22 675.02 % | 0.03 -57.82 % | 0.07 -83.56 % | 0.40 561.53 % | 0.06 -41.23 % | 0.10 164.67 % | -0.16 92.38 % | -2.11 -60.09 % | -1.32 -68.07 % | -0.79 0.00 % | -0.79 94.02 % | -13.12 -4 765.51 % | -0.27 58.05 % | -0.64 33.12 % | -0.96 25.70 % | -1.29 30.58 % | -1.86 28.69 % | -2.61 73.61 % | -9.90 |
| Gross profit ratio | 0.44 -26.48 % | 0.59 5.87 % | 0.56 -1.13 % | 0.57 -2.71 % | 0.58 2.89 % | 0.56 15.33 % | 0.49 3.36 % | 0.47 -11.93 % | 0.54 -7.64 % | 0.58 0.41 % | 0.58 1.74 % | 0.57 15.83 % | 0.49 27.16 % | 0.39 25.83 % | 0.31 -44.70 % | 0.56 1.01 % | 0.55 -27.81 % | 0.76 399.09 % | 0.15 -30.05 % | 0.22 20.84 % | 0.18 -60.18 % | 0.45 0.00 % | 0.45 122.21 % | -2.05 -542.82 % | 0.46 18.33 % | 0.39 57.31 % | 0.25 3.87 % | 0.24 -4.58 % | 0.25 -1.13 % | 0.25 862.76 % | -0.03 |
| Weighted average shs out dil | 40.418 M 0.85 % | 40.076 M -0.05 % | 40.096 M 0.67 % | 39.831 M -0.01 % | 39.834 M 0.14 % | 39.779 M 0.01 % | 39.774 M 0.52 % | 39.568 M -0.39 % | 39.724 M 0.40 % | 39.564 M -0.12 % | 39.609 M 0.41 % | 39.446 M -0.14 % | 39.500 M 1.97 % | 38.736 M -1.01 % | 39.132 M 13.04 % | 34.618 M 9.40 % | 31.643 M 0.00 % | 31.643 M 0.00 % | 31.643 M 0.00 % | 31.643 M 0.00 % | 31.643 M 0.32 % | 31.541 M 0.00 % | 31.541 M 4.99 % | 30.041 M 0.00 % | 30.041 M 29.22 % | 23.248 M -0.88 % | 23.453 M 0.00 % | 23.453 M 0.00 % | 23.453 M 0.00 % | 23.453 M 0.00 % | 23.453 M |
| Weighted average shs out | 40.073 M 0.00 % | 40.073 M 0.00 % | 40.073 M 0.61 % | 39.831 M -0.01 % | 39.834 M 0.14 % | 39.779 M 0.01 % | 39.774 M 0.52 % | 39.568 M 0.01 % | 39.564 M 0.00 % | 39.564 M 0.00 % | 39.564 M 2.10 % | 38.752 M 0.05 % | 38.734 M 0.00 % | 38.736 M 1.03 % | 38.341 M 21.12 % | 31.655 M 0.04 % | 31.643 M 0.00 % | 31.643 M 0.00 % | 31.643 M 0.00 % | 31.643 M 0.00 % | 31.643 M 0.32 % | 31.541 M 0.00 % | 31.541 M 4.99 % | 30.041 M 0.00 % | 30.041 M 29.22 % | 23.248 M -0.88 % | 23.453 M 0.00 % | 23.453 M 0.00 % | 23.453 M 0.00 % | 23.453 M 0.00 % | 23.453 M |
| EPS diluted | 31.36 0.51 % | 31.20 143.75 % | 12.80 -39.39 % | 21.12 -35.45 % | 32.72 50.37 % | 21.76 1 146.15 % | -2.08 -127.96 % | 7.44 -70.19 % | 24.96 0.00 % | 24.96 77.27 % | 14.08 1 000.00 % | 1.28 -90.42 % | 13.36 551.35 % | -2.96 -680.39 % | 0.51 -98.10 % | 26.88 3 732.43 % | -0.74 -215.63 % | 0.64 108.70 % | -7.36 89.97 % | -73.36 -35.65 % | -54.08 -119.48 % | -24.64 0.00 % | -24.64 46.90 % | -46.40 -162.44 % | -17.68 39.62 % | -29.28 -24.49 % | -23.52 17.65 % | -28.56 -38.37 % | -20.64 -45.76 % | -14.16 -152.86 % | -5.60 |
| Earnings per share | 32.00 2.56 % | 31.20 137.80 % | 13.12 -37.88 % | 21.12 -35.29 % | 32.64 48.91 % | 21.92 1 153.85 % | -2.08 -127.66 % | 7.52 -69.87 % | 24.96 0.00 % | 24.96 77.27 % | 14.08 877.78 % | 1.44 -89.47 % | 13.68 562.16 % | -2.96 -669.23 % | 0.52 -98.19 % | 28.80 3 991.89 % | -0.74 -215.63 % | 0.64 108.70 % | -7.36 89.97 % | -73.36 -35.65 % | -54.08 -119.48 % | -24.64 0.00 % | -24.64 46.90 % | -46.40 -162.44 % | -17.68 39.62 % | -29.28 -24.49 % | -23.52 17.65 % | -28.56 -38.37 % | -20.64 -45.76 % | -14.16 -152.86 % | -5.60 |
| Gross profit | 6.650 B -9.06 % | 7.312 B 47.87 % | 4.945 B -10.37 % | 5.517 B -4.64 % | 5.786 B 21.52 % | 4.761 B 53.98 % | 3.092 B -5.73 % | 3.280 B -15.97 % | 3.904 B 4.75 % | 3.727 B 44.13 % | 2.586 B 27.47 % | 2.029 B 1.54 % | 1.998 B 54.40 % | 1.294 B 74.81 % | 740.189 M -45.07 % | 1.347 B 4.37 % | 1.291 B -11.68 % | 1.462 B 644.09 % | 196.448 M -33.20 % | 294.079 M 42.28 % | 206.688 M -41.06 % | 350.688 M 0.00 % | 350.688 M 283.16 % | -191.465 M -126.47 % | 723.453 M 102.57 % | 357.139 M 201.84 % | 118.322 M 7.08 % | 110.498 M 81.46 % | 60.895 M 90.74 % | 31.926 M 7 612.88 % | -424.947 K |
| Income tax expense | 560.133 M 5.70 % | 529.938 M 112.35 % | 249.558 M 70.10 % | 146.709 M -57.47 % | 344.988 M 47.46 % | 233.960 M 623.83 % | 32.323 M 205.49 % | -30.642 M 63.18 % | -83.221 M -135.74 % | 232.879 M 57.09 % | 148.242 M -47.42 % | 281.913 M 31.14 % | 214.972 M 108.43 % | 103.138 M 173.96 % | 37.647 M 183.96 % | -44.839 M -305.86 % | 21.781 M -60.17 % | 54.684 M 156.65 % | -96.522 M 84.89 % | -638.887 M -179 562.64 % | 356.000 K -2.47 % | 365.000 K 0.00 % | 365.000 K -73.10 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.637 B 75.26 % | 4.928 B 26.26 % | 3.903 B -8.00 % | 4.243 B 1.71 % | 4.171 B 13.67 % | 3.670 B 13.88 % | 3.222 B -11.56 % | 3.643 B 8.67 % | 3.353 B 25.50 % | 2.671 B 42.71 % | 1.872 B 22.41 % | 1.529 B -25.79 % | 2.061 B 0.59 % | 2.048 B 22.97 % | 1.666 B 54.99 % | 1.075 B 2.05 % | 1.053 B 131.77 % | 454.414 M -58.26 % | 1.089 B 3.52 % | 1.052 B 12.33 % | 936.335 M 122.11 % | 421.571 M 0.00 % | 421.571 M 47.87 % | 285.089 M -66.18 % | 843.052 M 51.10 % | 557.948 M 55.60 % | 358.588 M 1.84 % | 352.101 M 93.07 % | 182.369 M 93.66 % | 94.168 M 611.95 % | 13.227 M |
| General and administrative expenses | 793.449 M 7.78 % | 736.162 M 8.07 % | 681.211 M 6.84 % | 637.570 M 0.15 % | 636.645 M 7.96 % | 589.704 M 5.96 % | 556.543 M -0.97 % | 561.997 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 % | 309.900 M 79.01 % | 173.119 M -30.56 % | 249.313 M 0.00 % | 249.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 751.239 M 26.80 % | 592.478 M -50.02 % | 1.185 B -16.02 % | 1.412 B -6.93 % | 1.517 B 45.90 % | 1.040 B 34.37 % | 773.624 M -10.72 % | 866.476 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 % | 190.973 M 13.37 % | 168.452 M -34.90 % | 258.748 M 0.00 % | 258.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.329 B -22.24 % | 4.281 B | 0.000 100.00 % | -493.845 M | 0.000 | 0.000 | 0.000 100.00 % | -338.823 M | 0.000 | 0.000 | 0.000 100.00 % | -301.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.114 M -95.08 % | 327.609 M 54.85 % | 211.572 M 0.00 % | 211.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.874 B -13.12 % | 5.609 B 33.95 % | 4.188 B -6.71 % | 4.489 B 3.41 % | 4.341 B 17.58 % | 3.692 B 16.03 % | 3.182 B 3.72 % | 3.068 B 5.75 % | 2.901 B 16.60 % | 2.488 B 32.18 % | 1.882 B 10.14 % | 1.709 B 24.90 % | 1.368 B 71.99 % | 795.633 M 17.26 % | 678.514 M 323.22 % | 160.323 M -86.61 % | 1.198 B -17.09 % | 1.444 B 206.26 % | 471.602 M -61.05 % | 1.211 B 80.95 % | 669.180 M -42.74 % | 1.169 B 0.00 % | 1.169 B 20.79 % | 967.487 M -25.68 % | 1.302 B 25.88 % | 1.034 B 66.43 % | 621.352 M -13.09 % | 714.947 M 37.12 % | 521.384 M 42.36 % | 366.232 M 226.05 % | 112.323 M |
| Cost and expenses | 13.511 B 26.76 % | 10.659 B 31.74 % | 8.091 B -7.34 % | 8.732 B 2.58 % | 8.512 B 15.63 % | 7.361 B 14.95 % | 6.404 B -4.58 % | 6.711 B 7.32 % | 6.254 B 21.21 % | 5.160 B 37.43 % | 3.754 B 15.93 % | 3.238 B -5.56 % | 3.429 B 20.57 % | 2.844 B 21.32 % | 2.344 B 82.87 % | 1.282 B -43.04 % | 2.251 B 18.54 % | 1.899 B 21.68 % | 1.560 B -14.96 % | 1.835 B 14.28 % | 1.606 B 0.96 % | 1.590 B 0.00 % | 1.590 B 26.95 % | 1.253 B -41.60 % | 2.145 B 34.72 % | 1.592 B 62.46 % | 979.940 M -8.16 % | 1.067 B 51.62 % | 703.753 M 52.86 % | 460.399 M 266.71 % | 125.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 493.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.537 M | 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 | 1.545 B 16.26 % | 1.329 B -68.27 % | 4.188 B -6.71 % | 4.489 B 3.41 % | 4.341 B 17.58 % | 3.692 B 16.03 % | 3.182 B 3.72 % | 3.068 B 5.75 % | 2.901 B 16.60 % | 2.488 B 32.18 % | 1.882 B 10.14 % | 1.709 B 24.90 % | 1.368 B 71.99 % | 795.633 M 17.26 % | 678.514 M 789.78 % | -98.366 M -108.21 % | 1.198 B -17.09 % | 1.444 B 206.26 % | 471.602 M -49.25 % | 929.205 M 172.04 % | 341.571 M -64.31 % | 957.044 M 0.00 % | 957.044 M -1.08 % | 967.487 M -25.68 % | 1.302 B 25.88 % | 1.034 B 66.43 % | 621.352 M -13.09 % | 714.947 M 37.12 % | 521.384 M 42.36 % | 366.232 M 226.05 % | 112.323 M |
| Interest income | 54.134 M 28.26 % | 42.207 M 15.61 % | 36.507 M 4.36 % | 34.982 M 42.20 % | 24.601 M 82.56 % | 13.475 M -17.07 % | 16.249 M -47.13 % | 30.731 M -3.23 % | 31.756 M 19.74 % | 26.519 M 31.25 % | 20.205 M 0.86 % | 20.033 M -15.22 % | 23.628 M 6.02 % | 22.287 M 14.55 % | 19.457 M -15.68 % | 23.076 M -1.58 % | 23.447 M 18.27 % | 19.825 M -45.28 % | 36.231 M 5.62 % | 34.302 M 4.08 % | 32.956 M 61.00 % | 20.469 M 0.00 % | 20.469 M -34.33 % | 31.172 M -3.70 % | 32.368 M 127.51 % | 14.227 M 820.35 % | 1.546 M -70.09 % | 5.167 M 45.35 % | 3.555 M 2 279.12 % | 149.426 K 185.29 % | 52.377 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 124.760 K -93.59 % | 1.946 M 3.75 % | 1.876 M 2 000.81 % | 89.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.689 M 3.48 % | 8.397 M 22.35 % | 6.863 M -12.75 % | 7.866 M -16.64 % | 9.436 M 0.05 % | 9.431 M 6.87 % | 8.825 M -7.99 % | 9.591 M -87.92 % | 79.363 M | 0.000 | 0.000 -100.00 % | 7.366 M -5.43 % | 7.789 M -8.84 % | 8.544 M 7.90 % | 7.918 M -2.11 % | 8.089 M 7.80 % | 7.504 M 1 205.29 % | 574.896 K | 0.000 |
| Depreciation and amortization | 409.964 M 10.27 % | 371.767 M 10.28 % | 337.107 M 0.07 % | 336.882 M 11.22 % | 302.903 M 4.42 % | 290.087 M 11.19 % | 260.904 M 27.80 % | 204.158 M 26.57 % | 161.305 M 22.39 % | 131.801 M 20.96 % | 108.965 M 19.37 % | 91.281 M -15.92 % | 108.564 M 10.19 % | 98.527 M 2.88 % | 95.764 M -4.21 % | 99.974 M -26.30 % | 135.656 M 18.68 % | 114.303 M -1.73 % | 116.311 M -5.05 % | 122.495 M -0.51 % | 123.122 M 3.55 % | 118.902 M 0.00 % | 118.902 M -7.14 % | 128.040 M 16.12 % | 110.269 M 23.81 % | 89.066 M 6.41 % | 83.698 M 43.02 % | 58.521 M 100.63 % | 29.169 M 87.73 % | 15.538 M 296.54 % | 3.918 M |
| Operating income | 1.777 B 4.32 % | 1.703 B 124.83 % | 757.484 M -26.33 % | 1.028 B -28.84 % | 1.445 B 35.12 % | 1.069 B 1 292.98 % | -89.644 M -142.21 % | 212.386 M -78.82 % | 1.003 B -19.06 % | 1.239 B 76.13 % | 703.256 M 120.16 % | 319.430 M -49.25 % | 629.421 M 26.31 % | 498.298 M 707.94 % | 61.675 M -94.59 % | 1.140 B 1 119.48 % | 93.501 M 436.47 % | 17.429 M 106.33 % | -275.155 M 43.72 % | -488.921 M -5.71 % | -462.492 M 43.46 % | -817.928 M 0.00 % | -817.928 M 29.43 % | -1.159 B -100.40 % | -578.314 M 14.57 % | -676.954 M -34.58 % | -503.029 M 16.78 % | -604.449 M -31.26 % | -460.489 M -37.74 % | -334.306 M -196.51 % | -112.748 M |
| Operating income ratio | 0.12 -15.66 % | 0.14 60.97 % | 0.09 -18.75 % | 0.11 -27.40 % | 0.15 14.40 % | 0.13 993.52 % | -0.01 -146.28 % | 0.03 -77.80 % | 0.14 -28.63 % | 0.19 22.71 % | 0.16 75.72 % | 0.09 -42.11 % | 0.16 4.03 % | 0.15 481.58 % | 0.03 -94.55 % | 0.47 1 080.22 % | 0.04 338.51 % | 0.01 104.25 % | -0.21 41.07 % | -0.36 10.22 % | -0.40 61.80 % | -1.06 0.00 % | -1.06 91.44 % | -12.38 -3 253.10 % | -0.37 50.10 % | -0.74 29.86 % | -1.05 19.28 % | -1.31 30.97 % | -1.89 28.60 % | -2.65 69.90 % | -8.81 |
| Total other income expenses net | 61.903 M -23.00 % | 80.398 M 111.98 % | 37.927 M 237.37 % | -27.609 M -128.20 % | 97.903 M 82.67 % | 53.597 M 280.96 % | 14.069 M -73.16 % | 52.421 M 158.21 % | -90.062 M -465.33 % | 24.652 M 97.94 % | 12.454 M -16.86 % | 14.979 M -89.02 % | 136.375 M 126.67 % | -511.385 M -12 130.09 % | -4.181 M 98.44 % | -267.710 M -181.30 % | -95.169 M -263.19 % | 58.316 M 202.54 % | -56.873 M 97.71 % | -2.487 B -99.18 % | -1.248 B -3 166.82 % | 40.707 M 0.00 % | 40.707 M 119.88 % | -204.747 M -640.77 % | 37.862 M 530.18 % | -8.801 M 81.24 % | -46.910 M 22.43 % | -60.478 M -105.69 % | -29.403 M -161.24 % | -11.255 M 37.22 % | -17.928 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.679 B 102.33 % | 2.313 B 98.74 % | 1.164 B -29.27 % | 1.645 B -18.17 % | 2.010 B -7.35 % | 2.170 B -36.93 % | 3.441 B 68.62 % | 2.040 B 989.48 % | -229.398 M 88.19 % | -1.942 B 0.81 % | -1.958 B -20.18 % | -1.629 B 29.94 % | -2.325 B -7.46 % | -2.164 B 26.17 % | -2.931 B -23.51 % | -2.373 B -175.97 % | -859.931 M 59.30 % | -2.113 B -141.79 % | 5.056 B 380.19 % | -1.805 B -133.63 % | 5.366 B 228.15 % | -4.187 B 1.41 % | -4.247 B -19.30 % | -3.560 B -420.75 % | -683.632 M 43.71 % | -1.215 B -654.35 % | 219.096 M |
| Total investments | 7.102 B 67.09 % | 4.250 B 174.68 % | 1.547 B 1.29 % | 1.528 B 68.71 % | 905.412 M 238.18 % | 267.729 M -56.45 % | 614.766 M -13.90 % | 714.019 M -55.26 % | 1.596 B 193.61 % | 543.508 M 117.40 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.947 M | 0.000 | 0.000 -100.00 % | 10.112 B 2 744.22 % | 355.530 M -96.69 % | 10.732 B 2 046.33 % | 500.000 M -51.46 % | 1.030 B -50.06 % | 2.062 B | 0.000 -100.00 % | 130.000 M -70.33 % | 438.192 M |
| Total debt | 6.858 B 11.10 % | 6.172 B 8.30 % | 5.700 B -5.13 % | 6.008 B 3.35 % | 5.813 B 3.06 % | 5.640 B 8.12 % | 5.217 B 5.04 % | 4.966 B 30.40 % | 3.808 B 39.51 % | 2.730 B 27.93 % | 2.134 B 12.01 % | 1.905 B 18.42 % | 1.609 B -27.95 % | 2.233 B 11.07 % | 2.011 B -51.02 % | 4.105 B -1.62 % | 4.172 B 40.47 % | 2.970 B | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 678.699 M 154.44 % | 266.744 M -37.78 % | 428.722 M -9.78 % | 475.209 M 14.12 % | 416.420 M | 0.000 |
| Accumulated other comprehensive income loss | 582.063 M -2.60 % | 597.589 M -24.53 % | 791.802 M 80.56 % | 438.536 M -12.81 % | 502.969 M -15.35 % | 594.155 M 45.38 % | 408.698 M -27.68 % | 565.148 M 29.82 % | 435.347 M -0.06 % | 435.606 M 0.69 % | 432.628 M -0.08 % | 432.961 M 6.39 % | 406.948 M 31.79 % | 308.778 M -13.72 % | 357.875 M -1.07 % | 361.748 M 17.59 % | 307.631 M 2.61 % | 299.795 M -88.71 % | 2.656 B 628.46 % | 364.657 M -92.79 % | 5.060 B 6 405.86 % | 77.778 M -21.24 % | 98.748 M 2 358.13 % | -4.373 M 68.76 % | -13.998 M -574.28 % | -2.076 M 95.96 % | -51.371 M |
| Retained earnings | -2.702 B 32.90 % | -4.026 B 26.08 % | -5.447 B 2.84 % | -5.606 B 15.25 % | -6.615 B 16.45 % | -7.918 B 8.16 % | -8.621 B 0.98 % | -8.706 B 1.85 % | -8.870 B 10.02 % | -9.858 B 9.20 % | -10.856 B 4.95 % | -11.421 B 0.19 % | -11.443 B 3.55 % | -11.863 B -0.98 % | -11.749 B 0.17 % | -11.769 B 7.25 % | -12.688 B -0.19 % | -12.664 B | 0.000 100.00 % | -12.453 B | 0.000 100.00 % | -6.864 B -23.32 % | -5.566 B -10.57 % | -5.034 B -30.73 % | -3.851 B -18.60 % | -3.247 B | 0.000 |
| Common stock | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K | 0.000 |
| Total equity | 15.016 B 10.76 % | 13.558 B 11.34 % | 12.178 B -6.70 % | 13.053 B 24.35 % | 10.497 B -1.91 % | 10.702 B 30.53 % | 8.198 B 0.76 % | 8.136 B 4.55 % | 7.783 B 15.62 % | 6.731 B 18.80 % | 5.666 B 12.21 % | 5.049 B 3.27 % | 4.889 B 14.72 % | 4.262 B -1.45 % | 4.325 B 19.10 % | 3.631 B 41.40 % | 2.568 B 2.49 % | 2.506 B -8.05 % | 2.725 B 0.00 % | 2.725 B -47.01 % | 5.143 B 0.00 % | 5.143 B -20.07 % | 6.434 B -5.69 % | 6.822 B 274.65 % | 1.821 B -22.54 % | 2.351 B 4 676.02 % | -51.371 M |
| Other non current liabilities | 1.515 B 0.00 % | 1.515 B 0.00 % | 1.515 B | 0.000 -100.00 % | 1.515 B | 0.000 -100.00 % | 1.515 B -4.02 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 0.00 % | 1.578 B 4.18 % | 1.515 B 30.60 % | 1.160 B -0.20 % | 1.162 B | 0.000 -100.00 % | 2.595 B | 0.000 | 0.000 -100.00 % | 93.010 M | 0.000 | 0.000 -100.00 % | 126.469 M | 0.000 |
| Long term debt | 4.028 B 13.04 % | 3.563 B 8.51 % | 3.283 B -2.40 % | 3.364 B 2.12 % | 3.294 B 1.52 % | 3.245 B 0.31 % | 3.235 B 3.86 % | 3.115 B 33.77 % | 2.328 B 47.43 % | 1.579 B 34.98 % | 1.170 B 14.23 % | 1.024 B 23.34 % | 830.468 M -46.08 % | 1.540 B 10.37 % | 1.395 B 142.64 % | 575.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 310.355 M | 0.000 -100.00 % | 76.998 M -49.58 % | 152.726 M -32.71 % | 226.969 M | 0.000 |
| Total non current liabilities | 5.828 B 11.05 % | 5.248 B 8.27 % | 4.848 B 44.10 % | 3.364 B -30.05 % | 4.809 B 48.19 % | 3.245 B -31.68 % | 4.750 B 1.21 % | 4.693 B 20.13 % | 3.907 B 23.73 % | 3.157 B 14.89 % | 2.748 B 5.60 % | 2.602 B 8.05 % | 2.409 B -22.76 % | 3.118 B 4.87 % | 2.973 B 42.29 % | 2.090 B 80.18 % | 1.160 B -0.20 % | 1.162 B | 0.000 -100.00 % | 5.597 B | 0.000 -100.00 % | 310.355 M 233.68 % | 93.010 M -28.20 % | 129.548 M -44.04 % | 231.510 M -34.50 % | 353.438 M | 0.000 |
| Other current liabilities | 4.641 B 5.23 % | 4.410 B 34.50 % | 3.279 B -0.64 % | 3.300 B 0.06 % | 3.298 B 20.40 % | 2.740 B 11.80 % | 2.450 B -9.06 % | 2.694 B -5.82 % | 2.861 B 30.20 % | 2.197 B 26.27 % | 1.740 B 33.54 % | 1.303 B -16.85 % | 1.567 B -17.57 % | 1.902 B -25.06 % | 2.538 B -3.73 % | 2.636 B 132.81 % | 1.132 B -49.49 % | 2.242 B | 0.000 -100.00 % | 703.117 M | 0.000 -100.00 % | 3.308 B 274.34 % | 883.698 M 47.61 % | 598.673 M 72.31 % | 347.431 M -16.23 % | 414.735 M | 0.000 |
| Deferred revenue | 151.472 M -6.61 % | 162.194 M 9.07 % | 148.706 M | 0.000 -100.00 % | 108.736 M -10.89 % | 122.022 M 4.35 % | 116.933 M | 0.000 -100.00 % | 134.444 M 24.63 % | 107.871 M 6.18 % | 101.591 M 4.34 % | 97.366 M -6.39 % | 104.014 M 25.44 % | 82.919 M 1.70 % | 81.529 M -15.26 % | 96.212 M 29.34 % | 74.388 M -6.21 % | 79.312 M | 0.000 -100.00 % | 88.174 M | 0.000 -100.00 % | 144.924 M | 0.000 | 0.000 -100.00 % | 300.793 M -20.48 % | 378.260 M | 0.000 |
| Short term debt | 2.830 B 8.45 % | 2.609 B 8.00 % | 2.416 B -8.60 % | 2.643 B 4.97 % | 2.518 B 5.15 % | 2.395 B 20.87 % | 1.981 B 7.02 % | 1.851 B 25.09 % | 1.480 B 28.64 % | 1.150 B 19.36 % | 963.905 M 9.43 % | 880.873 M 13.17 % | 778.350 M 12.32 % | 692.961 M 12.64 % | 615.184 M -82.57 % | 3.529 B -15.40 % | 4.172 B 40.47 % | 2.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 368.344 M 38.09 % | 266.744 M -24.16 % | 351.724 M 9.07 % | 322.483 M 70.22 % | 189.451 M | 0.000 |
| Total current liabilities | 8.832 B 7.82 % | 8.191 B 22.54 % | 6.685 B 0.04 % | 6.682 B -1.56 % | 6.788 B 12.95 % | 6.010 B 18.86 % | 5.056 B -7.44 % | 5.463 B -0.35 % | 5.482 B 32.68 % | 4.132 B 18.79 % | 3.478 B 22.96 % | 2.829 B -0.81 % | 2.852 B -8.56 % | 3.119 B -13.89 % | 3.622 B -45.05 % | 6.592 B 17.65 % | 5.603 B -1.02 % | 5.660 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 4.309 B 186.90 % | 1.502 B 24.21 % | 1.209 B 42.56 % | 848.303 M 8.63 % | 780.890 M | 0.000 |
| Total liabilities | 14.660 B 9.08 % | 13.440 B 16.54 % | 11.532 B 14.79 % | 10.047 B -13.37 % | 11.597 B 25.31 % | 9.255 B -5.62 % | 9.806 B -3.44 % | 10.156 B 8.17 % | 9.389 B 28.80 % | 7.289 B 17.07 % | 6.226 B 14.64 % | 5.431 B 3.24 % | 5.261 B -15.66 % | 6.237 B -5.43 % | 6.595 B -24.03 % | 8.681 B 28.38 % | 6.762 B -0.88 % | 6.822 B | 0.000 -100.00 % | 6.598 B | 0.000 -100.00 % | 4.620 B 189.62 % | 1.595 B 19.14 % | 1.339 B 23.99 % | 1.080 B -4.81 % | 1.134 B | 0.000 |
| Other non current assets | 1.047 B 11.85 % | 936.394 M -2.44 % | 959.839 M -12.35 % | 1.095 B 12.34 % | 974.834 M -21.48 % | 1.242 B 30.61 % | 950.571 M -17.66 % | 1.154 B 53.53 % | 751.971 M 39.85 % | 537.702 M 31.57 % | 408.674 M 21.12 % | 337.418 M 64.96 % | 204.549 M -1.46 % | 207.587 M -7.68 % | 224.865 M 22.63 % | 183.364 M 30.11 % | 140.930 M -10.29 % | 157.098 M 103.11 % | -5.056 B -22 061.70 % | 23.022 M 100.43 % | -5.366 B -4 176.91 % | 131.615 M -69.32 % | 429.044 M 44.59 % | 296.727 M 94.93 % | 152.223 M 0.54 % | 151.408 M 169.11 % | -219.096 M |
| Long term investments | 700.000 M 0.00 % | 700.000 M 366.67 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 146.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.754 M | 0.000 -100.00 % | 38.896 M 431.95 % | 7.312 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.754 M | 0.000 -100.00 % | 38.896 M 431.95 % | 7.312 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.073 B 10.56 % | 11.825 B 6.69 % | 11.084 B 0.73 % | 11.003 B 3.58 % | 10.623 B 1.99 % | 10.415 B 2.41 % | 10.171 B 8.71 % | 9.356 B 29.85 % | 7.205 B 35.06 % | 5.335 B 24.41 % | 4.288 B 10.76 % | 3.871 B 13.99 % | 3.396 B 10.77 % | 3.066 B -0.99 % | 3.097 B 1.77 % | 3.043 B 67.37 % | 1.818 B -5.84 % | 1.931 B | 0.000 -100.00 % | 2.096 B | 0.000 -100.00 % | 2.039 B 64.71 % | 1.238 B 16.37 % | 1.064 B 10.14 % | 966.021 M 6.74 % | 904.992 M | 0.000 |
| Total non current assets | 15.019 B 9.71 % | 13.689 B 9.85 % | 12.463 B 0.55 % | 12.394 B 3.27 % | 12.002 B 1.65 % | 11.807 B 1.97 % | 11.578 B 8.29 % | 10.692 B 26.08 % | 8.480 B 37.40 % | 6.172 B 26.38 % | 4.884 B 9.91 % | 4.443 B 9.50 % | 4.058 B 4.22 % | 3.894 B -2.36 % | 3.988 B 1.49 % | 3.929 B 50.13 % | 2.617 B -5.45 % | 2.768 B 154.75 % | -5.056 B -274.21 % | 2.902 B 154.09 % | -5.366 B -342.81 % | 2.210 B 31.97 % | 1.675 B 23.06 % | 1.361 B 21.68 % | 1.118 B 5.85 % | 1.056 B 582.16 % | -219.096 M |
| Other current assets | 2.272 B 8.31 % | 2.098 B -2.51 % | 2.152 B 18.57 % | 1.815 B -3.35 % | 1.877 B 9.30 % | 1.718 B -3.27 % | 1.776 B 20.31 % | 1.476 B 15.79 % | 1.275 B 22.04 % | 1.045 B -2.21 % | 1.068 B -1.61 % | 1.086 B -12.18 % | 1.236 B 2.51 % | 1.206 B 4.77 % | 1.151 B 4.42 % | 1.102 B -6.25 % | 1.176 B 17.83 % | 997.849 M | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 1.762 B 206.50 % | 574.880 M 12.65 % | 510.329 M 19.47 % | 427.168 M -16.74 % | 513.069 M | 0.000 |
| Short term investments | 6.402 B 80.32 % | 3.550 B 154.07 % | 1.397 B 1.43 % | 1.378 B 82.36 % | 755.412 M 541.65 % | 117.729 M -74.67 % | 464.766 M -17.60 % | 564.019 M -60.99 % | 1.446 B 267.41 % | 393.508 M 57.40 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.112 B 3 944.82 % | 250.000 M -97.67 % | 10.732 B 2 046.33 % | 500.000 M -51.46 % | 1.030 B -50.06 % | 2.062 B | 0.000 -100.00 % | 130.000 M -70.33 % | 438.192 M |
| cash and cash equivalents | 2.178 B -43.56 % | 3.860 B -14.91 % | 4.536 B 3.98 % | 4.362 B 14.73 % | 3.802 B 9.57 % | 3.470 B 95.40 % | 1.776 B -39.30 % | 2.926 B -27.54 % | 4.038 B -13.57 % | 4.672 B 14.17 % | 4.092 B 15.78 % | 3.534 B -10.16 % | 3.934 B -10.53 % | 4.397 B -11.02 % | 4.941 B -23.71 % | 6.478 B 28.73 % | 5.032 B -1.00 % | 5.083 B 200.53 % | -5.056 B -205.20 % | 4.806 B 189.57 % | -5.366 B -210.28 % | 4.866 B 7.80 % | 4.514 B 13.17 % | 3.989 B 244.20 % | 1.159 B -28.95 % | 1.631 B 844.41 % | -219.096 M |
| Cash and short term investments | 8.580 B 15.79 % | 7.410 B 24.89 % | 5.933 B 3.37 % | 5.740 B 25.94 % | 4.557 B 27.03 % | 3.588 B 60.12 % | 2.241 B -35.79 % | 3.490 B -36.36 % | 5.484 B 8.26 % | 5.065 B 16.66 % | 4.342 B 22.85 % | 3.534 B -10.16 % | 3.934 B -10.53 % | 4.397 B -11.02 % | 4.941 B -23.71 % | 6.478 B 28.73 % | 5.032 B -1.00 % | 5.083 B 0.53 % | 5.056 B 0.00 % | 5.056 B -5.77 % | 5.366 B 0.00 % | 5.366 B -3.21 % | 5.544 B -8.38 % | 6.051 B 422.17 % | 1.159 B -34.19 % | 1.761 B 703.75 % | 219.096 M |
| Total current assets | 14.658 B 10.14 % | 13.308 B 18.32 % | 11.247 B 5.07 % | 10.705 B 6.08 % | 10.091 B 23.83 % | 8.149 B 26.82 % | 6.426 B -15.44 % | 7.600 B -12.55 % | 8.691 B 10.73 % | 7.848 B 11.98 % | 7.009 B 16.09 % | 6.037 B -0.90 % | 6.092 B -7.77 % | 6.605 B -4.72 % | 6.932 B -17.31 % | 8.383 B 24.88 % | 6.713 B 2.33 % | 6.560 B 29.75 % | 5.056 B -21.25 % | 6.420 B 19.65 % | 5.366 B -28.95 % | 7.552 B 18.85 % | 6.355 B -6.55 % | 6.800 B 281.50 % | 1.782 B -26.61 % | 2.429 B 1 008.50 % | 219.096 M |
| Inventory | 3.060 B -0.76 % | 3.084 B 12.65 % | 2.737 B 5.26 % | 2.601 B -16.61 % | 3.119 B 34.77 % | 2.314 B 10.40 % | 2.096 B -10.38 % | 2.339 B 48.88 % | 1.571 B 8.22 % | 1.452 B 7.16 % | 1.355 B 12.29 % | 1.206 B 71.86 % | 702.026 M -10.14 % | 781.215 M 18.90 % | 657.023 M 10.73 % | 593.340 M 37.47 % | 431.599 M 1.87 % | 423.665 M | 0.000 -100.00 % | 275.568 M | 0.000 -100.00 % | 385.544 M 80.82 % | 213.225 M -7.95 % | 231.651 M 22.59 % | 188.964 M 25.96 % | 150.015 M | 0.000 |
| Net receivables | 745.397 M 3.95 % | 717.072 M 68.64 % | 425.216 M -22.65 % | 549.709 M 2.21 % | 537.817 M 1.51 % | 529.793 M 69.03 % | 313.436 M 6.31 % | 294.828 M -18.38 % | 361.211 M 26.10 % | 286.439 M 17.52 % | 243.738 M 15.68 % | 210.704 M -4.04 % | 219.573 M -0.79 % | 221.322 M 20.92 % | 183.027 M -12.91 % | 210.167 M 184.53 % | 73.864 M 33.00 % | 55.535 M | 0.000 -100.00 % | 43.109 M | 0.000 -100.00 % | 38.991 M 73.28 % | 22.502 M 223.77 % | 6.950 M -7.31 % | 7.498 M 62.68 % | 4.609 M | 0.000 |
| Tax assets | 198.332 M -12.94 % | 227.805 M -15.29 % | 268.936 M | 0.000 -100.00 % | 254.542 M | 0.000 -100.00 % | 307.051 M | 0.000 -100.00 % | 373.487 M 149.45 % | 149.722 M -19.89 % | 186.892 M -10.35 % | 208.469 M -54.41 % | 457.301 M -26.25 % | 620.030 M -6.92 % | 666.135 M -5.24 % | 702.941 M 6.79 % | 658.223 M -3.21 % | 680.031 M | 0.000 -100.00 % | 638.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.209 B 19.83 % | 1.009 B 20.02 % | 840.910 M 13.84 % | 738.677 M -14.39 % | 862.805 M 14.55 % | 753.214 M 48.40 % | 507.550 M -37.70 % | 814.655 M -19.06 % | 1.007 B 48.88 % | 676.069 M 0.54 % | 672.407 M 52.34 % | 441.376 M 9.72 % | 402.282 M -23.32 % | 524.620 M 11.77 % | 469.366 M 59.81 % | 293.700 M -1.55 % | 298.315 M -33.52 % | 448.741 M | 0.000 -100.00 % | 209.695 M | 0.000 -100.00 % | 632.960 M 80.01 % | 351.627 M 35.80 % | 258.928 M 45.15 % | 178.389 M 0.95 % | 176.704 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.495 M | 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 | 0.000 | 0.000 -100.00 % | 55.293 M 5.22 % | 52.550 M -33.30 % | 78.784 M -37.70 % | 126.469 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.518 M | 0.000 -100.00 % | 82.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.858 B 11.10 % | 6.172 B 8.30 % | 5.700 B 0.45 % | 5.674 B 2.93 % | 5.513 B 3.23 % | 5.340 B 2.37 % | 5.217 B 5.04 % | 4.966 B 30.40 % | 3.808 B 39.51 % | 2.730 B 27.93 % | 2.134 B 12.01 % | 1.905 B 18.42 % | 1.609 B 16.68 % | 1.379 B 14.09 % | 1.209 B 3.02 % | 1.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.537 M -61.25 % | 29.775 M -51.49 % | 61.384 M -44.13 % | 109.871 M 1.11 % | 108.664 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 B | 0.000 | 0.000 -100.00 % | 1.515 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 | 0.000 | 0.000 -100.00 % | 4.333 B 1.28 % | 4.278 B | 0.000 |
| Other total stockholders equity | 17.136 B 0.88 % | 16.987 B 0.92 % | 16.832 B 0.76 % | 16.705 B 0.58 % | 16.609 B 0.59 % | 16.510 B 0.61 % | 16.410 B 0.82 % | 16.277 B 0.37 % | 16.217 B 0.39 % | 16.153 B 0.39 % | 16.090 B 0.33 % | 16.037 B 0.71 % | 15.925 B 0.69 % | 15.816 B 0.64 % | 15.715 B 5.26 % | 14.930 B -0.12 % | 14.948 B 0.53 % | 14.870 B 21 602.61 % | 68.518 M -99.54 % | 14.745 B 17 793.24 % | 82.403 M -99.30 % | 11.846 B -0.46 % | 11.901 B 0.34 % | 11.860 B 18 146.49 % | 65.000 M 101.54 % | -4.213 B | 0.000 |
| Deferred tax liabilities non current | 286.030 M 67.61 % | 170.655 M 244.97 % | 49.470 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.550 M 33.30 % | -78.784 M 37.70 % | -126.469 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.677 B 9.92 % | 26.998 B 13.87 % | 23.710 B 2.64 % | 23.099 B 4.55 % | 22.094 B 10.71 % | 19.956 B 10.84 % | 18.004 B -1.57 % | 18.292 B 6.53 % | 17.171 B 22.47 % | 14.020 B 17.90 % | 11.892 B 13.47 % | 10.480 B 3.26 % | 10.150 B -3.33 % | 10.499 B -3.86 % | 10.920 B -11.31 % | 12.312 B 31.96 % | 9.330 B 0.03 % | 9.328 B | 0.000 -100.00 % | 9.322 B | 0.000 -100.00 % | 9.762 B 21.59 % | 8.029 B -1.61 % | 8.161 B 181.34 % | 2.901 B -16.77 % | 3.485 B | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -638.720 M | 0.000 | 0.000 | 0.000 100.00 % | -140.432 M | 0.000 | 0.000 | 0.000 100.00 % | -638.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 948.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 154.441 M | 0.000 -100.00 % | 96.658 M -1.54 % | 98.172 M | 0.000 -100.00 % | 70.099 M 16.45 % | 60.195 M -5.59 % | 63.759 M 0.49 % | 63.448 M 21.77 % | 52.104 M -53.65 % | 112.417 M 3.61 % | 108.504 M 7.43 % | 101.001 M 32.75 % | 76.086 M -50.04 % | 152.285 M 94.94 % | 78.118 M 10.03 % | 71.000 M 25.72 % | 56.476 M 156.37 % | 22.029 M 151.35 % | -42.898 M -707.28 % | 7.064 M 0.00 % | 7.064 M -95.36 % | 152.285 M 273.67 % | 40.754 M -42.16 % | 70.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -2.632 B | 0.000 | 0.000 | 0.000 100.00 % | -2.460 B | 0.000 | 0.000 | 0.000 100.00 % | -138.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 B | 0.000 | 0.000 | 0.000 -100.00 % | 164.069 M -10.28 % | 182.872 M | 0.000 100.00 % | -164.069 M -218.89 % | 137.996 M 147.29 % | -291.820 M | 0.000 100.00 % | -600.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -254.644 M | 0.000 | 0.000 | 0.000 100.00 % | -83.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.420 M | 0.000 | 0.000 | 0.000 100.00 % | -19.912 M -11.28 % | -17.893 M | 0.000 100.00 % | -2.889 M -1 189.73 % | -224.000 K 94.88 % | -4.373 M | 0.000 100.00 % | -507.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -244.510 M | 0.000 | 0.000 | 0.000 100.00 % | -988.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.976 M | 0.000 | 0.000 | 0.000 100.00 % | -235.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.976 M | 0.000 | 0.000 | 0.000 100.00 % | -196.580 M -211.00 % | -63.210 M | 0.000 100.00 % | -38.949 M 12.16 % | -44.340 M 56.65 % | -102.279 M | 0.000 100.00 % | -34.131 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.376 M | 0.000 | 0.000 | 0.000 100.00 % | -331.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.691 M | 0.000 | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.619 M |
| Other working capital | 0.000 | 0.000 100.00 % | -2.133 B | 0.000 | 0.000 | 0.000 100.00 % | -1.388 B | 0.000 | 0.000 | 0.000 -100.00 % | 138.642 M | 0.000 | 0.000 | 0.000 100.00 % | -140.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.870 M -94.37 % | 263.975 M | 0.000 100.00 % | -123.916 M -167.88 % | 182.560 M 198.59 % | -185.168 M | 0.000 -100.00 % | 17.419 M |
| Other non cash items | 780.152 M -12.99 % | 896.586 M 36.01 % | 659.220 M 267.16 % | -394.376 M -158.17 % | 678.015 M 232.77 % | -510.684 M -18.75 % | -430.037 M -537.45 % | 98.306 M -61.37 % | 254.510 M -26.71 % | 347.256 M -94.04 % | 5.828 B 1 896.92 % | -324.350 M 49.05 % | -636.654 M -8 026.81 % | -7.834 M 99.34 % | -1.188 B -1 040.47 % | -104.204 M -145.80 % | 227.536 M 296.97 % | -115.517 M 12.42 % | -131.892 M -110.02 % | 1.316 B 493.41 % | -334.545 M 0.00 % | -334.545 M 67.87 % | -1.041 B -446.47 % | 300.542 M 41.79 % | 211.969 M 4 893.38 % | 4.245 M -98.82 % | 359.473 M 236.37 % | -263.593 M -343.11 % | 108.424 M 1 977.49 % | 5.219 M |
| Net cash provided by operating activities | 2.560 B 185.58 % | 896.586 M -44.94 % | 1.628 B 23.72 % | 1.316 B -15.04 % | 1.549 B 685.98 % | -264.362 M 71.47 % | -926.746 M -170.74 % | 1.310 B -9.30 % | 1.444 B 34.66 % | 1.073 B 2 121.14 % | 48.292 M -88.42 % | 416.934 M 175.38 % | -553.120 M -613.52 % | 107.711 M 848.15 % | -14.397 M -273.65 % | 8.291 M -97.71 % | 362.730 M 255.56 % | -233.177 M -76.79 % | -131.892 M 51.54 % | -272.139 M 72.41 % | -986.401 M 0.00 % | -986.401 M 5.27 % | -1.041 B -747.97 % | -122.799 M 67.27 % | -375.243 M 40.21 % | -627.629 M -131.22 % | -271.446 M 62.28 % | -719.647 M -267.25 % | -195.956 M -58.48 % | -123.645 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.302 B | 0.000 | 0.000 | 0.000 100.00 % | -2.750 B | 0.000 | 0.000 | 0.000 100.00 % | -822.333 M | 0.000 | 0.000 | 0.000 100.00 % | -1.571 B | 0.000 | 0.000 | 0.000 100.00 % | -822.333 M | 0.000 | 0.000 | 0.000 100.00 % | -1.371 B -64.10 % | -835.226 M | 0.000 100.00 % | -200.384 M 45.47 % | -367.467 M 42.42 % | -638.192 M | 0.000 100.00 % | -167.398 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 -100.00 % | 1.941 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 B | 0.000 | 0.000 | 0.000 100.00 % | -1.030 B | 0.000 | 0.000 | 0.000 100.00 % | -1.595 B | 0.000 | 0.000 | 0.000 100.00 % | -1.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 705.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 M | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.213 B -754.92 % | -375.850 M -131.60 % | 1.189 B 220.35 % | -988.308 M -528.35 % | -157.287 M 83.48 % | -951.848 M -136.98 % | 2.574 B 236.86 % | -1.881 B -114.49 % | -876.930 M -70.88 % | -513.180 M -140.68 % | 1.261 B 708.05 % | -207.463 M -198.31 % | -69.547 M 0.90 % | -70.178 M -40.49 % | -49.951 M -37.80 % | -36.250 M 50.68 % | -73.505 M -145.93 % | 160.043 M 2 643.19 % | -6.293 M 97.54 % | -255.502 M 64.77 % | -725.269 M 0.00 % | -725.269 M -245.01 % | -210.218 M -130.79 % | 682.663 M 128.87 % | -2.365 B -1 708.51 % | 147.029 M -54.98 % | 326.568 M 125.18 % | -1.297 B -793.28 % | -145.214 M | 0.000 |
| Net cash used for investing activites | -3.213 B -754.92 % | -375.850 M 66.21 % | -1.112 B -12.55 % | -988.308 M -528.35 % | -157.287 M 83.48 % | -951.848 M -440.60 % | -176.073 M 90.64 % | -1.881 B -114.49 % | -876.930 M -70.88 % | -513.180 M -13.82 % | -450.858 M -117.32 % | -207.463 M -198.31 % | -69.547 M 0.90 % | -70.178 M -40.49 % | -49.951 M -37.80 % | -36.250 M 50.68 % | -73.505 M -145.93 % | 160.043 M 2 643.19 % | -6.293 M 97.54 % | -255.502 M 64.77 % | -725.269 M 0.00 % | -725.269 M -245.01 % | -210.218 M -130.79 % | 682.663 M 128.87 % | -2.365 B -3 185.63 % | 76.645 M -76.53 % | 326.568 M 125.18 % | -1.297 B -793.28 % | -145.214 M 13.25 % | -167.398 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.873 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 177.646 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -333.600 M -1 092.86 % | 33.600 M | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.305 B 979.77 % | -716.700 M | 0.000 100.00 % | -1.560 B -202.96 % | 1.515 B | 0.000 | 0.000 | 0.000 100.00 % | -1.590 B -294 498.15 % | 540.000 K -99.97 % | 2.014 B 0.00 % | 2.014 B 15.17 % | 1.749 B 1 195.06 % | -159.710 M -102.87 % | 5.565 B 8 702.79 % | 63.222 M -95.58 % | 1.430 B 34.00 % | 1.067 B -18.83 % | 1.314 B | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -333.600 M -1 092.86 % | 33.600 M | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.305 B 979.77 % | -716.700 M | 0.000 100.00 % | -1.560 B -202.96 % | 1.515 B | 0.000 | 0.000 | 0.000 100.00 % | -1.590 B -294 498.15 % | 540.000 K -99.97 % | 2.014 B 0.00 % | 2.014 B 15.17 % | 1.749 B 1 195.06 % | -159.710 M -102.87 % | 5.565 B 6 353.72 % | 86.234 M -93.97 % | 1.430 B 34.00 % | 1.067 B -18.83 % | 1.314 B 639.86 % | 177.646 M |
| Effect of forex changes on cash | -5.616 M 49.01 % | -11.015 M -218.68 % | 9.281 M 465.23 % | 1.642 M -23.31 % | 2.141 M 11.98 % | 1.912 M 289.41 % | 491.000 K 143.15 % | -1.138 M -112.11 % | 9.398 M 794.60 % | -1.353 M 89.40 % | -12.764 M -147.71 % | 26.753 M -64.33 % | 74.996 M 732.77 % | -11.852 M -78.06 % | -6.656 M -293.15 % | -1.693 M 93.36 % | -25.503 M -319.15 % | 11.637 M 117.39 % | -66.925 M 0.63 % | -67.348 M -188.63 % | 75.992 M 0.00 % | 75.992 M 354.38 % | -29.873 M -123.90 % | 124.994 M 2 487.33 % | 4.831 M 165.35 % | -7.392 M -396.77 % | -1.488 M -115.49 % | 9.608 M -32.61 % | 14.257 M 386.29 % | -4.980 M |
| Net change in cash | -658.324 M -473.79 % | 176.121 M -68.49 % | 558.893 M 69.63 % | 329.475 M -80.55 % | 1.694 B 239.50 % | -1.214 B -10.16 % | -1.102 B -92.74 % | -571.926 M -199.14 % | 576.878 M 3.36 % | 558.100 M 234.38 % | -415.330 M 13.56 % | -480.476 M 12.27 % | -547.671 M 64.30 % | -1.534 B -206.25 % | 1.444 B 4 968.66 % | -29.652 M -111.24 % | 263.722 M 528.84 % | -61.497 M 70.02 % | -205.110 M 65.50 % | -594.449 M -257.02 % | 378.588 M 0.00 % | 378.588 M -19.02 % | 467.530 M -10.97 % | 525.148 M -81.44 % | 2.830 B 699.38 % | -472.142 M -131.83 % | 1.483 B 257.73 % | -940.367 M -195.24 % | 987.414 M 934.13 % | -118.377 M |
| Cash at beginning of period | 4.583 B 4.00 % | 4.407 B 14.53 % | 3.848 B 9.36 % | 3.518 B 92.85 % | 1.824 B -39.96 % | 3.039 B -26.62 % | 4.141 B -12.14 % | 4.713 B 13.95 % | 4.136 B 15.60 % | 3.578 B -10.40 % | 3.993 B -10.74 % | 4.474 B -10.91 % | 5.021 B -23.40 % | 6.555 B 28.24 % | 5.112 B -0.58 % | 5.141 B 5.41 % | 4.878 B -1.25 % | 4.939 B -3.99 % | 5.144 B -10.36 % | 5.739 B 7.06 % | 5.360 B 7.60 % | 4.981 B 10.36 % | 4.514 B 13.17 % | 3.989 B 244.20 % | 1.159 B -28.95 % | 1.631 B 1 003.76 % | 147.766 M -86.42 % | 1.088 B 980.37 % | 100.719 M -54.03 % | 219.096 M |
| Cash at end of period | 3.924 B -14.37 % | 4.583 B 4.00 % | 4.407 B 14.53 % | 3.848 B 9.36 % | 3.518 B 92.85 % | 1.824 B -39.96 % | 3.039 B -26.62 % | 4.141 B -12.14 % | 4.713 B 13.95 % | 4.136 B 15.60 % | 3.578 B -10.40 % | 3.993 B -10.74 % | 4.474 B -10.91 % | 5.021 B -23.40 % | 6.555 B 28.24 % | 5.112 B -0.58 % | 5.141 B 5.41 % | 4.878 B -1.25 % | 4.939 B -3.99 % | 5.144 B -10.36 % | 5.739 B 7.06 % | 5.360 B 7.60 % | 4.981 B 10.36 % | 4.514 B 13.17 % | 3.989 B 244.20 % | 1.159 B -28.95 % | 1.631 B 1 003.76 % | 147.766 M -86.42 % | 1.088 B 980.37 % | 100.719 M |
| Operating cash flow | 2.560 B 185.58 % | 896.586 M -44.94 % | 1.628 B 23.72 % | 1.316 B -15.04 % | 1.549 B 685.98 % | -264.362 M 71.47 % | -926.746 M -170.74 % | 1.310 B -9.30 % | 1.444 B 34.66 % | 1.073 B 2 121.14 % | 48.292 M -88.42 % | 416.934 M 175.38 % | -553.120 M -613.52 % | 107.711 M 848.15 % | -14.397 M -273.65 % | 8.291 M -97.71 % | 362.730 M 255.56 % | -233.177 M -76.79 % | -131.892 M 51.54 % | -272.139 M 72.41 % | -986.401 M 0.00 % | -986.401 M 5.27 % | -1.041 B -747.97 % | -122.799 M 67.27 % | -375.243 M 40.21 % | -627.629 M -131.22 % | -271.446 M 62.28 % | -719.647 M -267.25 % | -195.956 M -58.48 % | -123.645 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.302 B | 0.000 | 0.000 | 0.000 100.00 % | -2.750 B | 0.000 | 0.000 | 0.000 100.00 % | -822.333 M | 0.000 | 0.000 | 0.000 100.00 % | -1.571 B | 0.000 | 0.000 | 0.000 100.00 % | -822.333 M | 0.000 | 0.000 | 0.000 100.00 % | -1.371 B -64.10 % | -835.226 M | 0.000 100.00 % | -200.384 M 45.47 % | -367.467 M 42.42 % | -638.192 M | 0.000 100.00 % | -167.398 M |
| Free CashFlow | 2.560 B 185.58 % | 896.586 M 233.14 % | -673.416 M -151.17 % | 1.316 B -15.04 % | 1.549 B 685.98 % | -264.362 M 92.81 % | -3.677 B -380.66 % | 1.310 B -9.30 % | 1.444 B 34.66 % | 1.073 B 238.58 % | -774.041 M -285.65 % | 416.934 M 175.38 % | -553.120 M -613.52 % | 107.711 M 106.79 % | -1.585 B -19 221.77 % | 8.291 M -97.71 % | 362.730 M 255.56 % | -233.177 M 75.56 % | -954.225 M -250.64 % | -272.139 M 72.41 % | -986.401 M 0.00 % | -986.401 M 59.10 % | -2.412 B -151.76 % | -958.025 M -155.31 % | -375.243 M 54.68 % | -828.013 M -29.60 % | -638.913 M 52.95 % | -1.358 B -592.93 % | -195.956 M 32.67 % | -291.043 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |