Lyft, Inc. LYFT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.786 B 31.39 % | 4.404 B 7.53 % | 4.095 B 27.64 % | 3.208 B 35.68 % | 2.365 B -34.60 % | 3.616 B 67.67 % | 2.157 B 103.48 % | 1.060 B 208.73 % | 343.298 M |
| Net income | 22.784 M 106.69 % | -340.320 M 78.52 % | -1.585 B -49.18 % | -1.062 B 39.40 % | -1.753 B 32.64 % | -2.602 B -185.54 % | -911.335 M -32.40 % | -688.301 M -0.81 % | -682.794 M |
| Income before tax | 25.350 M 107.64 % | -331.704 M 78.99 % | -1.579 B -50.22 % | -1.051 B 41.53 % | -1.797 B 30.87 % | -2.600 B -185.51 % | -910.597 M -32.40 % | -687.745 M -0.78 % | -682.393 M |
| Income before tax ratio | 0.00 105.82 % | -0.08 80.46 % | -0.39 -17.69 % | -0.33 56.91 % | -0.76 -5.72 % | -0.72 -70.29 % | -0.42 34.93 % | -0.65 67.36 % | -1.99 |
| EBITDA | 203.163 M 207.51 % | -188.968 M 86.54 % | -1.404 B -63.28 % | -859.937 M 46.50 % | -1.607 B 35.49 % | -2.491 B -179.36 % | -891.845 M -26.38 % | -705.661 M -1.96 % | -692.076 M |
| Net income ratio | 0.00 105.10 % | -0.08 80.03 % | -0.39 -16.88 % | -0.33 55.34 % | -0.74 -3.00 % | -0.72 -70.30 % | -0.42 34.93 % | -0.65 67.35 % | -1.99 |
| Ratio EBITDA | 0.04 181.82 % | -0.04 87.48 % | -0.34 -27.92 % | -0.27 60.57 % | -0.68 1.35 % | -0.69 -66.61 % | -0.41 37.89 % | -0.67 66.97 % | -2.02 |
| Gross profit ratio | 0.42 0.20 % | 0.42 4.22 % | 0.41 -13.68 % | 0.47 21.02 % | 0.39 -2.57 % | 0.40 -5.99 % | 0.42 12.10 % | 0.38 101.71 % | 0.19 |
| Weighted average shs out dil | 413.651 M 7.35 % | 385.335 M 8.63 % | 354.731 M 5.98 % | 334.724 M 7.22 % | 312.175 M 37.22 % | 227.498 M -19.94 % | 284.147 M 19.42 % | 237.946 M 0.00 % | 237.946 M |
| Weighted average shs out | 409.181 M 6.19 % | 385.335 M 8.63 % | 354.731 M 5.98 % | 334.724 M 7.22 % | 312.175 M 37.22 % | 227.498 M -19.94 % | 284.147 M 19.42 % | 237.946 M 0.00 % | 237.946 M |
| EPS diluted | 0.06 106.26 % | -0.88 80.31 % | -4.47 -48.01 % | -3.02 46.17 % | -5.61 50.96 % | -11.44 -256.39 % | -3.21 -11.07 % | -2.89 -0.70 % | -2.87 |
| Earnings per share | 0.06 106.33 % | -0.88 80.31 % | -4.47 -48.01 % | -3.02 46.17 % | -5.61 50.96 % | -11.44 -256.39 % | -3.21 -11.07 % | -2.89 -0.70 % | -2.87 |
| Gross profit | 2.448 B 31.65 % | 1.860 B 12.07 % | 1.659 B 10.19 % | 1.506 B 64.20 % | 917.165 M -36.29 % | 1.439 B 57.63 % | 913.216 M 128.11 % | 400.348 M 522.75 % | 64.287 M |
| Income tax expense | 2.566 M -70.22 % | 8.616 M 46.73 % | 5.872 M -47.69 % | 11.225 M 125.21 % | -44.534 M -1 990.24 % | 2.356 M 219.24 % | 738.000 K 32.73 % | 556.000 K 38.65 % | 401.000 K |
| Cost of revenue | 3.338 B 31.20 % | 2.544 B 4.44 % | 2.436 B 43.08 % | 1.702 B 17.60 % | 1.448 B -33.49 % | 2.176 B 75.04 % | 1.243 B 88.53 % | 659.533 M 136.38 % | 279.011 M |
| General and administrative expenses | 937.348 M 7.61 % | 871.080 M -32.27 % | 1.286 B 40.47 % | 915.638 M -3.22 % | 946.127 M -20.23 % | 1.186 B 164.79 % | 447.938 M 102.28 % | 221.446 M 38.44 % | 159.962 M |
| Selling and marketing expenses | 788.972 M 64.03 % | 481.004 M -9.50 % | 531.512 M 29.19 % | 411.406 M -1.18 % | 416.331 M -48.86 % | 814.122 M 1.29 % | 803.751 M 41.75 % | 567.015 M 30.55 % | 434.344 M |
| Other expenses | 443.821 M 3.88 % | 427.239 M -3.74 % | 443.846 M 10.35 % | 402.233 M -11.40 % | 453.963 M -28.64 % | 636.116 M 87.98 % | 338.402 M 84.40 % | 183.513 M 87.49 % | 97.880 M |
| Operating expenses | 2.567 B 9.93 % | 2.335 B -25.11 % | 3.118 B 18.06 % | 2.641 B -3.09 % | 2.726 B -34.20 % | 4.142 B 119.04 % | 1.891 B 70.57 % | 1.109 B 46.47 % | 756.890 M |
| Cost and expenses | 5.905 B 21.02 % | 4.879 B -12.15 % | 5.554 B 27.87 % | 4.344 B 4.09 % | 4.173 B -33.95 % | 6.318 B 101.59 % | 3.134 B 77.27 % | 1.768 B 70.69 % | 1.036 B |
| Research and development expenses | 397.073 M -28.57 % | 555.916 M -35.12 % | 856.777 M -6.05 % | 911.946 M 0.31 % | 909.126 M -39.62 % | 1.506 B 400.49 % | 300.836 M 120.16 % | 136.646 M 111.19 % | 64.704 M |
| Selling general and administrative expenses | 1.726 B 27.68 % | 1.352 B -25.62 % | 1.818 B 36.97 % | 1.327 B -2.60 % | 1.362 B -31.88 % | 2.000 B 59.80 % | 1.252 B 58.75 % | 788.461 M 32.67 % | 594.306 M |
| Interest income | 166.304 M 14.12 % | 145.728 M 209.13 % | 47.142 M 419.53 % | 9.074 M -79.21 % | 43.654 M -57.41 % | 102.506 M 54.23 % | 66.462 M 228.32 % | 20.243 M | 0.000 |
| Interest expense | 28.921 M 10.29 % | 26.223 M 32.88 % | 19.735 M -61.78 % | 51.635 M 58.01 % | 32.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 148.892 M 27.79 % | 116.513 M -24.73 % | 154.798 M 11.09 % | 139.347 M -11.44 % | 157.353 M 45.12 % | 108.429 M 478.23 % | 18.752 M 618.19 % | 2.611 M 395.45 % | 527.000 K |
| Operating income | -118.912 M 75.00 % | -475.604 M 67.40 % | -1.459 B -28.51 % | -1.135 B 37.22 % | -1.808 B 33.08 % | -2.702 B -176.41 % | -977.711 M -38.04 % | -708.272 M -2.26 % | -692.603 M |
| Operating income ratio | -0.02 80.97 % | -0.11 69.68 % | -0.36 -0.68 % | -0.35 53.73 % | -0.76 -2.32 % | -0.75 -64.85 % | -0.45 32.16 % | -0.67 66.88 % | -2.02 |
| Total other income expenses net | 144.262 M 0.25 % | 143.900 M 220.19 % | -119.723 M -242.02 % | 84.298 M 666.97 % | 10.991 M -89.29 % | 102.595 M 52.87 % | 67.114 M 226.95 % | 20.527 M 101.05 % | 10.210 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 412.994 M -27.51 % | 569.696 M -23.46 % | 744.276 M 61.15 % | 461.845 M -27.79 % | 639.596 M 442.23 % | 117.957 M 122.79 % | -517.690 M 53.20 % | -1.106 B -135.72 % | -469.239 M |
| Total investments | 1.268 B 8.68 % | 1.166 B -24.36 % | 1.542 B -17.84 % | 1.877 B -3.32 % | 1.941 B -49.61 % | 3.853 B 61.62 % | 2.384 B 44.87 % | 1.646 B 132.74 % | 707.027 M |
| Total debt | 1.172 B 3.90 % | 1.128 B 10.04 % | 1.025 B 11.55 % | 919.170 M -4.19 % | 959.330 M 101.42 % | 476.276 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.103 M -104.14 % | -4.949 M 13.99 % | -5.754 M -129.15 % | -2.511 M -430.87 % | -473.000 K -117.36 % | 2.725 M 1 948.87 % | 133.000 K 113.16 % | -1.011 M -987.10 % | -93.000 K |
| Retained earnings | -10.258 B 0.22 % | -10.281 B -3.42 % | -9.941 B -19.63 % | -8.310 B -13.83 % | -7.300 B -31.60 % | -5.548 B -52.82 % | -3.630 B -78.48 % | -2.034 B -51.15 % | -1.346 B |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 767.016 M 41.64 % | 541.518 M 39.33 % | 388.668 M -72.12 % | 1.394 B -16.83 % | 1.676 B -41.27 % | 2.854 B 55.76 % | 1.832 B -20.49 % | 2.305 B 146.47 % | 935.040 M |
| Other non current liabilities | 14.918 M -43.92 % | 26.603 M -52.18 % | 55.637 M 9.30 % | 50.905 M 178.31 % | 18.291 M 374.23 % | 3.857 M -87.34 % | 30.458 M -99.29 % | 4.299 B 54 157.28 % | 7.924 M |
| Long term debt | 772.393 M -25.36 % | 1.035 B 5.64 % | 979.563 M 13.19 % | 865.405 M -4.90 % | 910.039 M 138.18 % | 382.077 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 787.311 M -25.82 % | 1.061 B 2.53 % | 1.035 B 12.97 % | 916.310 M -1.29 % | 928.330 M 140.54 % | 385.934 M 1 167.10 % | 30.458 M -99.29 % | 4.299 B 54 157.28 % | 7.924 M |
| Other current liabilities | 3.020 B 19.62 % | 2.525 B 2.23 % | 2.469 B 29.04 % | 1.914 B 15.42 % | 1.658 B -25.45 % | 2.224 B 57.02 % | 1.416 B 124.86 % | 629.944 M 142.45 % | 259.820 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.357 M -99.88 % | 2.041 B 15.67 % | 1.765 B -15.99 % | 2.101 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 454.271 M 564.59 % | 68.354 M -29.64 % | 97.143 M -21.40 % | 123.585 M 16.76 % | 105.846 M -43.82 % | 188.398 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.881 B 31.04 % | 2.962 B -5.46 % | 3.133 B 27.16 % | 2.464 B 18.76 % | 2.074 B -15.37 % | 2.451 B 29.21 % | 1.897 B 172.27 % | 696.818 M 127.71 % | 306.014 M |
| Total liabilities | 4.668 B 16.04 % | 4.023 B -3.47 % | 4.168 B 23.31 % | 3.380 B 12.56 % | 3.003 B 5.83 % | 2.837 B 47.19 % | 1.928 B -61.42 % | 4.996 B 1 491.45 % | 313.938 M |
| Other non current assets | 1.555 B 45.86 % | 1.066 B -8.18 % | 1.161 B -0.32 % | 1.165 B -5.88 % | 1.237 B -21.32 % | 1.573 B 48.28 % | 1.061 B 144.09 % | 434.475 M 104 341.11 % | 416.000 K |
| Long term investments | 42.516 M 6.64 % | 39.870 M 51.08 % | 26.390 M -67.18 % | 80.411 M 704.11 % | 10.000 M -99.27 % | 1.361 B 57.58 % | 863.713 M 139.33 % | 360.882 M 120.14 % | 163.932 M |
| Intangible assets | 42.776 M -28.13 % | 59.515 M -21.90 % | 76.208 M 50.12 % | 50.765 M -22.90 % | 65.845 M -20.59 % | 82.919 M -29.57 % | 117.733 M 2 607.13 % | 4.349 M | 0.000 |
| GoodWill | 251.376 M -2.49 % | 257.791 M -1.45 % | 261.582 M 44.91 % | 180.516 M -1.19 % | 182.687 M 15.10 % | 158.725 M 4.37 % | 152.085 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 294.152 M -7.30 % | 317.306 M -6.06 % | 337.790 M 46.05 % | 231.281 M -6.94 % | 248.532 M 2.85 % | 241.644 M -10.44 % | 269.818 M 6 104.14 % | 4.349 M | 0.000 |
| Property plant equipment net | 593.261 M 5.18 % | 564.046 M 25.73 % | 448.615 M -13.99 % | 521.607 M -11.45 % | 589.053 M -6.48 % | 629.861 M 476.49 % | 109.257 M 668.98 % | 14.208 M 48.82 % | 9.547 M |
| Total non current assets | 2.485 B 25.04 % | 1.987 B 0.68 % | 1.974 B -1.21 % | 1.998 B -4.17 % | 2.085 B -14.70 % | 2.444 B 69.77 % | 1.440 B 217.77 % | 453.032 M 160.52 % | 173.895 M |
| Other current assets | 966.090 M 64.57 % | 587.035 M 13.16 % | 518.767 M 62.45 % | 319.349 M 30.62 % | 244.478 M -10.31 % | 272.569 M 5.71 % | 257.850 M 50.57 % | 171.251 M 172.91 % | 62.749 M |
| Short term investments | 1.225 B 8.75 % | 1.127 B -25.67 % | 1.516 B -15.63 % | 1.797 B -6.98 % | 1.931 B -22.49 % | 2.492 B 63.92 % | 1.520 B 18.33 % | 1.285 B 136.54 % | 543.095 M |
| cash and cash equivalents | 759.319 M 35.92 % | 558.636 M 98.74 % | 281.090 M -38.54 % | 457.325 M 43.03 % | 319.734 M -10.77 % | 358.319 M -30.79 % | 517.690 M -53.20 % | 1.106 B 135.72 % | 469.239 M |
| Cash and short term investments | 1.984 B 17.76 % | 1.685 B -6.21 % | 1.797 B -20.28 % | 2.254 B 0.12 % | 2.251 B -21.02 % | 2.850 B 39.86 % | 2.038 B -14.76 % | 2.391 B 136.16 % | 1.012 B |
| Total current assets | 2.951 B 14.48 % | 2.577 B -0.21 % | 2.583 B -6.96 % | 2.776 B 7.01 % | 2.594 B -20.12 % | 3.247 B 39.95 % | 2.320 B -9.49 % | 2.564 B 138.46 % | 1.075 B |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -186.900 M | 0.000 100.00 % | -113.800 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 305.200 M 14.18 % | 267.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.361 B -57.58 % | -863.713 M -139.33 % | -360.882 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 97.704 M 35.17 % | 72.282 M -32.95 % | 107.801 M -16.78 % | 129.542 M 54.02 % | 84.108 M 116.56 % | 38.839 M 20.08 % | 32.343 M -51.64 % | 66.874 M 44.77 % | 46.194 M |
| Tax payables | 333.979 M 12.70 % | 296.336 M -35.33 % | 458.209 M 31.10 % | 349.518 M 54.38 % | 226.408 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.284 B | 0.000 |
| Capital lease obligations | 231.617 M -2.67 % | 237.979 M 0.32 % | 237.212 M -14.53 % | 277.553 M -17.37 % | 335.889 M -29.48 % | 476.276 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 B 2.03 % | 4.679 B -17.79 % | 5.691 B 10.47 % | 5.152 B 20.26 % | 4.284 B 91.36 % | 2.239 B |
| Other total stockholders equity | 11.035 B 1.92 % | 10.827 B 4.76 % | 10.335 B 6.48 % | 9.706 B 8.12 % | 8.977 B 6.88 % | 8.399 B 11 262.80 % | 73.916 M 33.02 % | 55.568 M 32.13 % | 42.057 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 5.435 B 19.07 % | 4.564 B 0.18 % | 4.556 B -4.56 % | 4.774 B 2.03 % | 4.679 B -17.79 % | 5.691 B 51.36 % | 3.760 B 24.64 % | 3.017 B 141.54 % | 1.249 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -111.159 M -141.46 % | -46.037 M -2 044.25 % | -2.147 M 90.72 % | -23.132 M | 0.000 100.00 % | -1.419 M |
| Stock based compensation | 330.921 M -31.70 % | 484.533 M -35.46 % | 750.767 M 3.62 % | 724.560 M 28.06 % | 565.807 M -64.62 % | 1.599 B 18 546.51 % | 8.577 M -10.15 % | 9.546 M 1.62 % | 9.394 M |
| Change in working capital | 451.854 M 262.36 % | -278.300 M -177.20 % | 360.477 M 210.77 % | 115.994 M 134.49 % | -336.335 M -142.48 % | 791.821 M 26.59 % | 625.476 M 117.78 % | 287.212 M 52.53 % | 188.304 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 21.712 M 152.85 % | -41.079 M -50.94 % | -27.215 M -157.81 % | 47.080 M 5.82 % | 44.489 M 778.01 % | 5.067 M 112.42 % | -40.811 M -290.85 % | 21.384 M -14.09 % | 24.890 M |
| Other working capital | 430.142 M 281.33 % | -237.221 M -161.19 % | 387.692 M 462.57 % | 68.914 M 118.10 % | -380.824 M -148.40 % | 786.754 M 18.08 % | 666.287 M 150.65 % | 265.828 M 62.67 % | 163.414 M |
| Other non cash items | -104.714 M -29.81 % | -80.670 M -199.37 % | 81.184 M 108.72 % | 38.896 M 17.26 % | 33.170 M 3 890.86 % | -875.000 K -188.47 % | 989.000 K 121.53 % | -4.594 M -290.98 % | -1.175 M |
| Net cash provided by operating activities | 849.737 M 964.93 % | -98.244 M 58.60 % | -237.285 M -133.27 % | -101.721 M 92.62 % | -1.379 B -1 204.52 % | -105.702 M 62.34 % | -280.673 M 28.68 % | -393.526 M 19.22 % | -487.163 M |
| Investments in property plant and equipment | -83.470 M 44.29 % | -149.819 M -30.31 % | -114.970 M -45.21 % | -79.176 M 15.45 % | -93.639 M 47.42 % | -178.088 M -151.30 % | -70.868 M -489.44 % | -12.023 M -36.33 % | -8.819 M |
| Acquisitions net | 0.000 -100.00 % | 1.630 M 101.11 % | -146.334 M -219.27 % | 122.691 M 1 094.09 % | -12.342 M -0.15 % | -12.323 M 95.22 % | -257.591 M -5 842.11 % | 4.486 M | 0.000 |
| Purchases of investments | -4.182 B -27.02 % | -3.292 B 18.97 % | -4.063 B 4.73 % | -4.265 B 18.50 % | -5.233 B 20.61 % | -6.592 B -20.86 % | -5.454 B -113.10 % | -2.559 B -186.56 % | -893.147 M |
| Sales maturities of investments | 3.648 B -7.45 % | 3.942 B -10.01 % | 4.381 B -1.51 % | 4.448 B -26.47 % | 6.049 B 17.13 % | 5.164 B 8.98 % | 4.739 B 199.92 % | 1.580 B 219.77 % | 494.113 M |
| Other investing activites | 99.081 M 1.01 % | 98.094 M -24.45 % | 129.840 M 220.25 % | 40.543 M 31.23 % | 30.894 M 333.24 % | 7.131 M 100.99 % | -717.493 M -15 894.05 % | -4.486 M 98.88 % | -399.034 M |
| Net cash used for investing activites | -517.978 M -186.37 % | 599.753 M 222.37 % | 186.045 M -30.32 % | 267.012 M -63.94 % | 740.427 M 145.97 % | -1.611 B -54.33 % | -1.044 B -5.28 % | -991.426 M -143.08 % | -407.853 M |
| Debt repayment | -20.818 M 82.05 % | -115.950 M -13.21 % | -102.422 M -28.04 % | -79.993 M -112.46 % | 641.744 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 21.655 M -35.97 % | 33.822 M 29.75 % | 26.067 M -98.95 % | 2.484 B 191.47 % | 852.238 M -58.41 % | 2.049 B 164.25 % | 775.378 M |
| Common stock repurchased | -50.000 M | 0.000 100.00 % | -6.733 M 74.40 % | -26.297 M -29.93 % | -20.240 M | 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 |
| Other financing activites | -85.051 M -396.76 % | -17.121 M -154.28 % | -6.733 M -189.50 % | 7.523 M 106.91 % | -108.938 M 88.03 % | -909.833 M -206.76 % | 852.238 M -58.41 % | 2.049 B 164.25 % | 775.378 M |
| Net cash used provided by financing activities | -155.869 M -27.68 % | -122.078 M -39.52 % | -87.500 M -20.74 % | -72.470 M -114.14 % | 512.566 M -67.44 % | 1.574 B 84.71 % | 852.238 M -58.41 % | 2.049 B 164.25 % | 775.378 M |
| Effect of forex changes on cash | -1.636 M -406.94 % | 533.000 K 184.47 % | -631.000 K -458.41 % | -113.000 K -52.70 % | -74.000 K -122.56 % | 328.000 K 233.33 % | -246.000 K | 0.000 | 0.000 |
| Net change in cash | 174.254 M -54.14 % | 379.964 M 372.63 % | -139.371 M -250.33 % | 92.708 M 173.59 % | -125.980 M 11.29 % | -142.021 M 69.94 % | -472.433 M -171.15 % | 663.999 M 655.01 % | -119.638 M |
| Cash at beginning of period | 771.786 M 96.97 % | 391.822 M -26.24 % | 531.193 M 21.14 % | 438.485 M -22.32 % | 564.465 M -20.10 % | 706.486 M -40.07 % | 1.179 B 128.95 % | 514.920 M -18.85 % | 634.558 M |
| Cash at end of period | 946.040 M 22.58 % | 771.786 M 96.97 % | 391.822 M -26.24 % | 531.193 M 21.14 % | 438.485 M -22.32 % | 564.465 M -20.10 % | 706.486 M -40.07 % | 1.179 B 128.95 % | 514.920 M |
| Operating cash flow | 849.737 M 964.93 % | -98.244 M 58.60 % | -237.285 M -133.27 % | -101.721 M 92.62 % | -1.379 B -1 204.52 % | -105.702 M 62.34 % | -280.673 M 28.68 % | -393.526 M 19.22 % | -487.163 M |
| Capital expenditure | -83.470 M 44.29 % | -149.819 M -30.31 % | -114.970 M -45.21 % | -79.176 M 15.45 % | -93.639 M 47.42 % | -178.088 M -151.30 % | -70.868 M -489.44 % | -12.023 M -36.33 % | -8.819 M |
| Free CashFlow | 766.267 M 408.90 % | -248.063 M 29.58 % | -352.255 M -94.73 % | -180.897 M 87.72 % | -1.473 B -418.88 % | -283.790 M 19.27 % | -351.541 M 13.32 % | -405.549 M 18.23 % | -495.982 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.588 B 9.52 % | 1.450 B -6.46 % | 1.550 B 1.81 % | 1.523 B 6.05 % | 1.436 B 12.42 % | 1.277 B 4.30 % | 1.225 B 5.79 % | 1.158 B 13.38 % | 1.021 B 2.03 % | 1.001 B -14.85 % | 1.175 B 11.50 % | 1.054 B 6.37 % | 990.748 M 13.15 % | 875.575 M -9.73 % | 969.933 M 12.21 % | 864.405 M 12.99 % | 765.025 M 25.63 % | 608.960 M 6.86 % | 569.880 M 14.03 % | 499.744 M 47.27 % | 339.345 M -64.49 % | 955.712 M -6.03 % | 1.017 B 6.43 % | 955.598 M 10.19 % | 867.265 M 11.76 % | 776.027 M 15.90 % | 669.565 M 14.47 % | 584.951 M 15.85 % | 504.912 M 27.12 % | 397.188 M |
| Net income | 40.314 M 1 470.47 % | 2.567 M -95.84 % | 61.731 M 596.79 % | -12.426 M -347.83 % | 5.014 M 115.90 % | -31.535 M -19.86 % | -26.309 M -117.43 % | -12.100 M 89.41 % | -114.262 M 39.11 % | -187.649 M 68.09 % | -588.132 M -39.30 % | -422.201 M -11.92 % | -377.246 M -91.56 % | -196.932 M 23.84 % | -258.563 M -159.30 % | -99.714 M 60.42 % | -251.918 M 41.05 % | -427.339 M 6.73 % | -458.155 M 0.30 % | -459.517 M -5.13 % | -437.112 M -9.81 % | -398.073 M -11.80 % | -356.052 M 23.18 % | -463.477 M 28.06 % | -644.239 M 43.41 % | -1.138 B -357.34 % | -248.932 M 0.09 % | -249.161 M -39.27 % | -178.903 M 23.66 % | -234.339 M |
| Income before tax | 44.387 M 650.03 % | 5.918 M -90.22 % | 60.535 M 561.82 % | -13.108 M -290.94 % | 6.865 M 123.72 % | -28.942 M -25.04 % | -23.147 M -93.07 % | -11.989 M 89.26 % | -111.595 M 39.67 % | -184.973 M 68.42 % | -585.775 M -38.96 % | -421.553 M -11.76 % | -377.182 M -94.29 % | -194.129 M 24.34 % | -256.591 M -175.65 % | -93.087 M 62.95 % | -251.226 M 40.94 % | -425.405 M 7.65 % | -460.629 M -0.48 % | -458.408 M 4.88 % | -481.911 M -21.56 % | -396.443 M -10.74 % | -357.979 M 22.44 % | -461.568 M 28.24 % | -643.248 M 43.43 % | -1.137 B -356.04 % | -249.341 M -0.28 % | -248.651 M -39.17 % | -178.672 M 23.62 % | -233.933 M |
| Income before tax ratio | 0.03 584.86 % | 0.00 -89.55 % | 0.04 553.60 % | -0.01 -280.05 % | 0.00 121.10 % | -0.02 -19.88 % | -0.02 -82.50 % | -0.01 90.52 % | -0.11 40.87 % | -0.18 62.92 % | -0.50 -24.63 % | -0.40 -5.07 % | -0.38 -71.71 % | -0.22 16.19 % | -0.26 -145.66 % | -0.11 67.21 % | -0.33 52.99 % | -0.70 13.57 % | -0.81 11.88 % | -0.92 35.41 % | -1.42 -242.35 % | -0.41 -17.85 % | -0.35 27.13 % | -0.48 34.88 % | -0.74 49.38 % | -1.47 -293.47 % | -0.37 12.39 % | -0.43 -20.12 % | -0.35 39.92 % | -0.59 |
| EBITDA | 80.049 M 75.39 % | 45.640 M -54.77 % | 100.897 M 156.27 % | 39.372 M -24.83 % | 52.380 M 398.19 % | 10.514 M -36.07 % | 16.446 M -30.69 % | 23.729 M 130.88 % | -76.833 M 49.55 % | -152.310 M 70.85 % | -522.560 M -37.28 % | -380.651 M -10.94 % | -343.103 M -117.44 % | -157.792 M 24.93 % | -210.184 M -389.55 % | -42.934 M 78.94 % | -203.821 M 46.13 % | -378.388 M 8.34 % | -412.821 M -2.14 % | -404.165 M 6.21 % | -430.912 M -19.88 % | -359.462 M -0.48 % | -357.737 M 17.08 % | -431.431 M 29.52 % | -612.168 M 46.01 % | -1.134 B -341.68 % | -256.690 M 3.53 % | -266.092 M -38.64 % | -191.936 M 21.42 % | -244.241 M |
| Net income ratio | 0.03 1 334.00 % | 0.00 -95.55 % | 0.04 587.95 % | -0.01 -333.69 % | 0.00 114.14 % | -0.02 -14.93 % | -0.02 -105.53 % | -0.01 90.66 % | -0.11 40.32 % | -0.19 62.53 % | -0.50 -24.94 % | -0.40 -5.22 % | -0.38 -69.29 % | -0.22 15.63 % | -0.27 -131.09 % | -0.12 64.97 % | -0.33 53.08 % | -0.70 12.71 % | -0.80 12.57 % | -0.92 28.62 % | -1.29 -209.25 % | -0.42 -18.98 % | -0.35 27.82 % | -0.49 34.71 % | -0.74 49.37 % | -1.47 -294.60 % | -0.37 12.72 % | -0.43 -20.21 % | -0.35 39.94 % | -0.59 |
| Ratio EBITDA | 0.05 60.15 % | 0.03 -51.64 % | 0.07 151.71 % | 0.03 -29.12 % | 0.04 343.15 % | 0.01 -38.70 % | 0.01 -34.49 % | 0.02 127.24 % | -0.08 50.56 % | -0.15 65.77 % | -0.44 -23.12 % | -0.36 -4.30 % | -0.35 -92.16 % | -0.18 16.84 % | -0.22 -336.29 % | -0.05 81.36 % | -0.27 57.12 % | -0.62 14.22 % | -0.72 10.43 % | -0.81 36.31 % | -1.27 -237.61 % | -0.38 -6.93 % | -0.35 22.09 % | -0.45 36.04 % | -0.71 51.69 % | -1.46 -281.09 % | -0.38 15.72 % | -0.45 -19.67 % | -0.38 38.18 % | -0.61 |
| Gross profit ratio | 0.41 1.44 % | 0.40 -7.08 % | 0.44 4.61 % | 0.42 -2.93 % | 0.43 5.06 % | 0.41 4.08 % | 0.39 -11.43 % | 0.44 9.22 % | 0.41 -10.08 % | 0.45 32.37 % | 0.34 -25.63 % | 0.46 33.43 % | 0.34 -30.89 % | 0.50 8.76 % | 0.46 -16.32 % | 0.55 -0.05 % | 0.55 69.02 % | 0.32 3.67 % | 0.31 -34.54 % | 0.48 83.77 % | 0.26 -40.04 % | 0.43 -14.48 % | 0.51 28.90 % | 0.39 43.48 % | 0.27 -32.25 % | 0.40 -10.70 % | 0.45 0.76 % | 0.45 6.95 % | 0.42 21.95 % | 0.34 |
| Weighted average shs out dil | 422.953 M -0.25 % | 424.024 M 2.51 % | 413.651 M 0.34 % | 412.229 M 0.06 % | 411.969 M 2.59 % | 401.553 M 0.44 % | 399.806 M 2.70 % | 389.307 M 1.94 % | 381.884 M 2.18 % | 373.727 M 0.97 % | 370.155 M 3.84 % | 356.478 M 1.70 % | 350.526 M 1.14 % | 346.558 M 2.61 % | 337.753 M 0.00 % | 337.753 M 1.70 % | 332.101 M 1.82 % | 326.165 M 3.70 % | 314.530 M 0.00 % | 314.530 M 1.72 % | 309.213 M 1.55 % | 304.502 M 0.00 % | 304.502 M 3.30 % | 294.784 M 2.22 % | 288.372 M 0.74 % | 286.260 M 20.30 % | 237.946 M 0.00 % | 237.946 M 0.00 % | 237.946 M 0.00 % | 237.946 M |
| Weighted average shs out | 417.242 M -0.43 % | 419.047 M 2.41 % | 409.181 M -0.74 % | 412.229 M 1.41 % | 406.512 M 1.23 % | 401.553 M 0.44 % | 399.806 M 2.70 % | 389.307 M 1.94 % | 381.884 M 2.18 % | 373.727 M 0.97 % | 370.155 M 3.84 % | 356.478 M 1.70 % | 350.526 M 1.14 % | 346.558 M 2.61 % | 337.753 M 0.00 % | 337.753 M 1.70 % | 332.101 M 1.82 % | 326.165 M 3.70 % | 314.530 M 0.00 % | 314.530 M 1.72 % | 309.213 M 1.55 % | 304.502 M 1.37 % | 300.395 M 1.90 % | 294.784 M 2.22 % | 288.372 M 0.74 % | 286.260 M 20.30 % | 237.946 M 0.00 % | 237.946 M 0.00 % | 237.946 M 0.00 % | 237.946 M |
| EPS diluted | 0.10 900.00 % | 0.01 -93.40 % | 0.15 603.32 % | -0.03 -346.72 % | 0.01 115.54 % | -0.08 -19.30 % | -0.07 -111.58 % | -0.03 89.63 % | -0.30 40.00 % | -0.50 68.55 % | -1.59 -34.75 % | -1.18 -9.26 % | -1.08 -89.47 % | -0.57 25.97 % | -0.77 -266.67 % | -0.21 72.37 % | -0.76 41.98 % | -1.31 10.27 % | -1.46 0.00 % | -1.46 -3.55 % | -1.41 -7.63 % | -1.31 -11.97 % | -1.17 25.48 % | -1.57 29.60 % | -2.23 43.97 % | -3.98 -279.05 % | -1.05 0.00 % | -1.05 -40.00 % | -0.75 23.47 % | -0.98 |
| Earnings per share | 0.10 900.00 % | 0.01 -93.42 % | 0.15 604.98 % | -0.03 -344.72 % | 0.01 115.67 % | -0.08 -19.30 % | -0.07 -111.58 % | -0.03 89.63 % | -0.30 40.00 % | -0.50 68.55 % | -1.59 -34.75 % | -1.18 -9.26 % | -1.08 -89.47 % | -0.57 25.97 % | -0.77 -266.67 % | -0.21 72.37 % | -0.76 41.98 % | -1.31 10.27 % | -1.46 0.00 % | -1.46 -3.55 % | -1.41 -7.63 % | -1.31 -10.08 % | -1.19 24.20 % | -1.57 29.60 % | -2.23 43.97 % | -3.98 -279.05 % | -1.05 0.00 % | -1.05 -40.00 % | -0.75 23.47 % | -0.98 |
| Gross profit | 652.449 M 11.09 % | 587.298 M -13.08 % | 675.698 M 6.50 % | 634.437 M 2.94 % | 616.328 M 18.11 % | 521.839 M 8.55 % | 480.722 M -6.30 % | 513.050 M 23.83 % | 414.307 M -8.25 % | 451.556 M 12.72 % | 400.609 M -17.08 % | 483.117 M 41.93 % | 340.392 M -21.80 % | 435.281 M -1.82 % | 443.362 M -6.11 % | 472.198 M 12.93 % | 418.135 M 112.34 % | 196.921 M 10.78 % | 177.752 M -25.36 % | 238.130 M 170.63 % | 87.990 M -78.71 % | 413.293 M -19.64 % | 514.308 M 37.19 % | 374.884 M 58.09 % | 237.129 M -24.28 % | 313.170 M 3.50 % | 302.574 M 15.34 % | 262.337 M 23.90 % | 211.726 M 55.02 % | 136.579 M |
| Income tax expense | 4.073 M 21.55 % | 3.351 M 380.18 % | -1.196 M -75.37 % | -682.000 K -136.84 % | 1.851 M -28.62 % | 2.593 M -17.99 % | 3.162 M 2 748.65 % | 111.000 K -95.84 % | 2.667 M -0.34 % | 2.676 M 13.53 % | 2.357 M 263.73 % | 648.000 K 912.50 % | 64.000 K -97.72 % | 2.803 M 42.14 % | 1.972 M -70.24 % | 6.627 M 857.66 % | 692.000 K -64.22 % | 1.934 M 178.17 % | -2.474 M -323.08 % | 1.109 M 102.48 % | -44.799 M -2 848.40 % | 1.630 M 184.59 % | -1.927 M -200.94 % | 1.909 M 92.63 % | 991.000 K -28.34 % | 1.383 M 438.14 % | -409.000 K -180.20 % | 510.000 K 120.78 % | 231.000 K -43.10 % | 406.000 K |
| Cost of revenue | 935.734 M 8.44 % | 862.874 M -1.34 % | 874.579 M -1.54 % | 888.255 M 8.39 % | 819.518 M 8.49 % | 755.362 M 1.55 % | 743.863 M 15.42 % | 644.500 M 6.25 % | 606.599 M 10.49 % | 548.992 M -29.11 % | 774.383 M 35.69 % | 570.703 M -12.25 % | 650.356 M 47.71 % | 440.294 M -16.38 % | 526.571 M 34.26 % | 392.207 M 13.06 % | 346.890 M -15.81 % | 412.039 M 5.08 % | 392.128 M 49.89 % | 261.614 M 4.08 % | 251.355 M -53.66 % | 542.419 M 7.89 % | 502.762 M -13.42 % | 580.714 M -7.84 % | 630.136 M 36.14 % | 462.857 M 26.12 % | 366.991 M 13.76 % | 322.614 M 10.04 % | 293.186 M 12.50 % | 260.609 M |
| General and administrative expenses | 232.339 M 7.91 % | 215.300 M 10.40 % | 195.016 M -23.05 % | 253.436 M 0.31 % | 252.643 M 6.94 % | 236.253 M 8.45 % | 217.852 M 11.55 % | 195.290 M -3.03 % | 201.398 M -21.49 % | 256.540 M -49.76 % | 510.638 M 74.36 % | 292.870 M 10.21 % | 265.731 M 22.49 % | 216.941 M -17.71 % | 263.615 M 13.67 % | 231.907 M 9.12 % | 212.522 M 2.37 % | 207.594 M -8.97 % | 228.040 M -11.51 % | 257.693 M 16.10 % | 221.954 M -6.91 % | 238.440 M -14.31 % | 278.251 M 5.47 % | 263.820 M -1.30 % | 267.286 M -29.05 % | 376.736 M 171.10 % | 138.964 M 15.47 % | 120.348 M 22.22 % | 98.472 M 9.23 % | 90.154 M |
| Selling and marketing expenses | 190.922 M 4.89 % | 182.017 M -27.58 % | 251.351 M 16.49 % | 215.779 M 22.34 % | 176.370 M 21.24 % | 145.472 M 15.50 % | 125.949 M -3.08 % | 129.947 M 19.04 % | 109.167 M -5.84 % | 115.941 M -11.30 % | 130.707 M -2.25 % | 133.722 M -5.00 % | 140.754 M 11.42 % | 126.329 M 1.96 % | 123.904 M 13.72 % | 108.955 M 9.03 % | 99.927 M 27.10 % | 78.620 M -12.18 % | 89.524 M 13.97 % | 78.548 M 51.57 % | 51.822 M -73.62 % | 196.437 M 1.16 % | 194.184 M 18.51 % | 163.858 M -9.45 % | 180.951 M -34.23 % | 275.129 M 25.67 % | 218.922 M -9.17 % | 241.015 M 37.64 % | 175.107 M 3.79 % | 168.707 M |
| Other expenses | 117.433 M 10.44 % | 106.335 M -1.16 % | 107.583 M -8.41 % | 117.462 M 1.49 % | 115.734 M 12.32 % | 103.042 M 1.12 % | 101.901 M -14.20 % | 118.763 M 10.32 % | 107.649 M 8.82 % | 98.926 M -18.05 % | 120.709 M 1.25 % | 119.223 M 13.21 % | 105.314 M 6.81 % | 98.600 M -10.25 % | 109.858 M 0.16 % | 109.679 M 16.97 % | 93.765 M 5.44 % | 88.931 M -9.66 % | 98.435 M -20.06 % | 123.136 M 24.87 % | 98.610 M -26.29 % | 133.782 M -9.06 % | 147.112 M -1.79 % | 149.794 M -1.44 % | 151.975 M -18.83 % | 187.235 M 57.80 % | 118.650 M 28.30 % | 92.481 M 37.28 % | 67.366 M 12.45 % | 59.905 M |
| Operating expenses | 650.019 M 5.50 % | 616.147 M -4.88 % | 647.746 M -6.28 % | 691.124 M 7.39 % | 643.554 M 10.05 % | 584.790 M 8.12 % | 540.873 M -2.23 % | 553.229 M -3.42 % | 572.826 M -14.29 % | 668.311 M -32.94 % | 996.631 M 28.85 % | 773.493 M 8.40 % | 713.567 M 12.44 % | 634.624 M -8.34 % | 692.373 M 2.24 % | 677.234 M 2.88 % | 658.253 M 7.32 % | 613.363 M -2.82 % | 631.179 M -8.72 % | 691.483 M 20.16 % | 575.487 M -30.45 % | 827.398 M -7.67 % | 896.122 M 3.51 % | 865.744 M -4.87 % | 910.045 M -38.09 % | 1.470 B 156.74 % | 572.597 M 7.83 % | 531.012 M 31.00 % | 405.360 M 6.13 % | 381.958 M |
| Cost and expenses | 1.586 B 7.22 % | 1.479 B -2.84 % | 1.522 B -3.61 % | 1.579 B 7.95 % | 1.463 B 9.17 % | 1.340 B 4.31 % | 1.285 B 7.26 % | 1.198 B 1.55 % | 1.179 B -3.11 % | 1.217 B -31.27 % | 1.771 B 31.75 % | 1.344 B -1.45 % | 1.364 B 26.89 % | 1.075 B -11.82 % | 1.219 B 13.98 % | 1.069 B 6.40 % | 1.005 B -1.98 % | 1.025 B 0.20 % | 1.023 B 7.37 % | 953.097 M 15.27 % | 826.842 M -39.64 % | 1.370 B -2.08 % | 1.399 B -3.29 % | 1.446 B -6.09 % | 1.540 B -20.32 % | 1.933 B 105.72 % | 939.588 M 10.07 % | 853.626 M 22.20 % | 698.546 M 8.71 % | 642.567 M |
| Research and development expenses | 109.325 M -2.82 % | 112.495 M 19.94 % | 93.796 M -10.20 % | 104.447 M 5.71 % | 98.807 M -1.22 % | 100.023 M 5.10 % | 95.171 M -12.87 % | 109.229 M -29.35 % | 154.612 M -21.48 % | 196.904 M -16.06 % | 234.577 M 3.03 % | 227.678 M 12.84 % | 201.768 M 4.68 % | 192.754 M -1.15 % | 194.996 M -13.98 % | 226.693 M -10.06 % | 252.039 M 5.80 % | 238.218 M 10.71 % | 215.180 M -7.29 % | 232.106 M 14.28 % | 203.101 M -21.50 % | 258.739 M -6.45 % | 276.575 M -4.06 % | 288.272 M -6.96 % | 309.833 M -50.89 % | 630.960 M 556.83 % | 96.061 M 24.48 % | 77.168 M 19.80 % | 64.415 M 1.94 % | 63.192 M |
| Selling general and administrative expenses | 423.261 M 6.53 % | 397.317 M -10.99 % | 446.367 M -4.87 % | 469.215 M 9.37 % | 429.013 M 12.39 % | 381.725 M 11.03 % | 343.801 M 5.71 % | 325.237 M 4.72 % | 310.565 M -16.62 % | 372.481 M -41.92 % | 641.345 M 50.34 % | 426.592 M 4.95 % | 406.485 M 18.42 % | 343.270 M -11.42 % | 387.519 M 13.69 % | 340.862 M 9.09 % | 312.449 M 9.17 % | 286.214 M -9.87 % | 317.564 M -5.55 % | 336.241 M 22.82 % | 273.776 M -37.05 % | 434.877 M -7.95 % | 472.435 M 10.47 % | 427.678 M -4.59 % | 448.237 M -31.24 % | 651.865 M 82.14 % | 357.886 M -0.96 % | 361.363 M 32.09 % | 273.579 M 5.69 % | 258.861 M |
| Interest income | 0.000 | 0.000 -100.00 % | 43.426 M -1.86 % | 44.247 M 10.40 % | 40.079 M 3.96 % | 38.552 M -4.34 % | 40.299 M 9.30 % | 36.869 M 6.96 % | 34.469 M 1.11 % | 34.091 M 27.11 % | 26.821 M 107.19 % | 12.945 M 174.14 % | 4.722 M 77.92 % | 2.654 M | 0.000 -100.00 % | 1.923 M -12.83 % | 2.206 M -23.38 % | 2.879 M | 0.000 -100.00 % | 7.631 M -29.13 % | 10.768 M -49.51 % | 21.327 M -11.95 % | 24.222 M -15.46 % | 28.651 M -4.43 % | 29.979 M 52.53 % | 19.654 M | 0.000 -100.00 % | 19.615 M | 0.000 | 0.000 |
| Interest expense | 5.032 M -18.18 % | 6.150 M -7.64 % | 6.659 M -9.55 % | 7.362 M -6.24 % | 7.852 M 11.41 % | 7.048 M -16.39 % | 8.430 M 35.77 % | 6.209 M 0.94 % | 6.151 M 13.22 % | 5.433 M 4.40 % | 5.204 M 3.62 % | 5.022 M 1.25 % | 4.960 M 9.03 % | 4.549 M -65.34 % | 13.125 M 0.24 % | 13.093 M 1.90 % | 12.849 M 2.24 % | 12.568 M 3.82 % | 12.105 M -3.38 % | 12.529 M 91.66 % | 6.537 M 333.78 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.630 M -8.76 % | 33.572 M -0.39 % | 33.703 M -25.30 % | 45.118 M 19.79 % | 37.663 M 16.22 % | 32.408 M 4.00 % | 31.163 M 5.61 % | 29.509 M 3.14 % | 28.611 M 5.07 % | 27.230 M -53.06 % | 58.011 M 61.68 % | 35.880 M 23.22 % | 29.119 M -8.40 % | 31.788 M -4.49 % | 33.282 M -10.19 % | 37.060 M 7.25 % | 34.556 M 0.31 % | 34.449 M -3.51 % | 35.703 M -14.41 % | 41.714 M -6.18 % | 44.462 M 25.34 % | 35.474 M 47.34 % | 24.077 M -20.11 % | 30.137 M -3.03 % | 31.080 M 34.34 % | 23.135 M 73.52 % | 13.333 M 416.18 % | 2.583 M 52.12 % | 1.698 M 49.21 % | 1.138 M |
| Operating income | 2.430 M 108.42 % | -28.849 M -203.21 % | 27.952 M 149.31 % | -56.687 M -108.21 % | -27.226 M 56.75 % | -62.951 M -4.65 % | -60.151 M -49.71 % | -40.179 M 74.65 % | -158.519 M 26.87 % | -216.755 M 63.63 % | -596.022 M -105.26 % | -290.376 M 22.19 % | -373.175 M -87.20 % | -199.343 M 19.95 % | -249.011 M -21.45 % | -205.036 M 14.61 % | -240.118 M 42.34 % | -416.442 M 8.16 % | -453.427 M -0.02 % | -453.353 M 7.00 % | -487.497 M -17.72 % | -414.105 M -8.46 % | -381.814 M 22.22 % | -490.860 M 27.05 % | -672.916 M 41.83 % | -1.157 B -328.44 % | -270.023 M -0.50 % | -268.675 M -38.75 % | -193.634 M 21.09 % | -245.379 M |
| Operating income ratio | 0.00 107.69 % | -0.02 -210.33 % | 0.02 148.43 % | -0.04 -96.33 % | -0.02 61.53 % | -0.05 -0.34 % | -0.05 -41.51 % | -0.03 77.65 % | -0.16 28.33 % | -0.22 57.29 % | -0.51 -84.09 % | -0.28 26.84 % | -0.38 -65.44 % | -0.23 11.32 % | -0.26 -8.23 % | -0.24 24.43 % | -0.31 54.10 % | -0.68 14.05 % | -0.80 12.29 % | -0.91 36.85 % | -1.44 -231.55 % | -0.43 -15.42 % | -0.38 26.92 % | -0.51 33.80 % | -0.78 47.95 % | -1.49 -269.66 % | -0.40 12.20 % | -0.46 -19.77 % | -0.38 37.92 % | -0.62 |
| Total other income expenses net | 41.957 M 20.68 % | 34.767 M 6.70 % | 32.583 M -25.23 % | 43.579 M 27.83 % | 34.091 M 0.24 % | 34.009 M -8.09 % | 37.004 M 31.27 % | 28.190 M -39.92 % | 46.924 M 47.64 % | 31.782 M 210.16 % | 10.247 M 107.81 % | -131.177 M -3 173.70 % | -4.007 M -176.85 % | 5.214 M 168.79 % | -7.580 M -106.77 % | 111.949 M 1 107.82 % | -11.108 M -23.93 % | -8.963 M -24.45 % | -7.202 M -42.47 % | -5.055 M -190.49 % | 5.586 M -68.37 % | 17.662 M -25.90 % | 23.835 M -18.63 % | 29.292 M -1.27 % | 29.668 M 49.84 % | 19.800 M -4.26 % | 20.682 M 3.29 % | 20.024 M 33.83 % | 14.962 M 30.72 % | 11.446 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.208 B -712.12 % | 197.309 M -52.22 % | 412.994 M 181.74 % | -505.242 M -177.23 % | 654.225 M -8.86 % | 717.852 M 26.31 % | 568.332 M 32.94 % | 427.499 M 16.76 % | 366.122 M -24.87 % | 487.312 M -34.53 % | 744.276 M -20.37 % | 934.720 M 8.77 % | 859.356 M 4.26 % | 824.264 M 78.47 % | 461.845 M 117.97 % | 211.883 M -54.66 % | 467.288 M -27.62 % | 645.636 M 0.94 % | 639.596 M 21.68 % | 525.630 M 325.27 % | 123.598 M 174.56 % | -165.770 M -240.53 % | 117.957 M 223.08 % | -95.836 M -221.91 % | -29.771 M -476.09 % | 7.916 M 101.53 % | -517.690 M -121.65 % | 2.391 B |
| Total investments | 921.662 M -23.87 % | 1.211 B -4.50 % | 1.268 B 5.66 % | 1.200 B -53.40 % | 2.575 B 7.10 % | 2.404 B 8.51 % | 2.215 B 98.63 % | 1.115 B 1.44 % | 1.100 B -13.53 % | 1.272 B -17.53 % | 1.542 B -7.44 % | 1.666 B -3.33 % | 1.723 B -17.61 % | 2.092 B 11.45 % | 1.877 B 8.55 % | 1.729 B -5.85 % | 1.837 B -5.12 % | 1.936 B -0.29 % | 1.941 B -4.77 % | 2.039 B 4.82 % | 1.945 B -6.59 % | 2.082 B -45.96 % | 3.853 B 1.13 % | 3.810 B -6.12 % | 4.058 B 138.90 % | 1.699 B -28.74 % | 2.384 B -50.14 % | 4.781 B |
| Total debt | 167.336 M -85.85 % | 1.183 B 0.89 % | 1.172 B 119.00 % | 535.304 M -57.51 % | 1.260 B 2.67 % | 1.227 B 8.76 % | 1.128 B 10.83 % | 1.018 B 1.34 % | 1.005 B 0.77 % | 996.888 M -2.78 % | 1.025 B -4.92 % | 1.078 B -1.84 % | 1.099 B 5.73 % | 1.039 B 13.05 % | 919.170 M -2.24 % | 940.265 M -1.18 % | 951.469 M -0.67 % | 957.866 M -0.15 % | 959.330 M 0.94 % | 950.436 M -1.47 % | 964.659 M 123.24 % | 432.119 M -9.27 % | 476.276 M 6.30 % | 448.035 M 15.59 % | 387.622 M 14.87 % | 337.431 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.024 M 32.69 % | -10.435 M -3.29 % | -10.103 M -203.48 % | -3.329 M 57.17 % | -7.773 M -23.91 % | -6.273 M -26.75 % | -4.949 M 46.70 % | -9.286 M -142.90 % | -3.823 M 10.91 % | -4.291 M 25.43 % | -5.754 M 39.46 % | -9.504 M 13.51 % | -10.988 M -7.60 % | -10.212 M -306.69 % | -2.511 M 19.13 % | -3.105 M -92.98 % | -1.609 M -530.98 % | -255.000 K 46.09 % | -473.000 K -106.44 % | 7.340 M 43.81 % | 5.104 M 480.61 % | -1.341 M -149.21 % | 2.725 M -41.13 % | 4.629 M -15.73 % | 5.493 M 151.28 % | 2.186 M 1 543.61 % | 133.000 K 100.01 % | -1.979 B |
| Retained earnings | -10.215 B 0.39 % | -10.256 B 0.03 % | -10.258 B 0.60 % | -10.320 B -0.12 % | -10.307 B 0.05 % | -10.312 B -0.31 % | -10.281 B -0.26 % | -10.255 B -0.12 % | -10.243 B -1.13 % | -10.128 B -1.89 % | -9.941 B -6.29 % | -9.352 B -4.73 % | -8.930 B -4.41 % | -8.553 B -2.93 % | -8.310 B -3.21 % | -8.051 B -0.90 % | -7.980 B -3.26 % | -7.728 B -5.85 % | -7.300 B -6.70 % | -6.842 B -7.20 % | -6.383 B -7.35 % | -5.946 B -7.18 % | -5.548 B -6.86 % | -5.192 B -9.80 % | -4.728 B -15.78 % | -4.084 B -12.50 % | -3.630 B | 0.000 |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Total equity | 732.676 M -12.58 % | 838.115 M 9.27 % | 767.016 M 16.96 % | 655.779 M 13.53 % | 577.628 M 17.56 % | 491.332 M -9.27 % | 541.518 M 15.63 % | 468.326 M 21.00 % | 387.043 M 1.32 % | 381.996 M -1.72 % | 388.668 M -49.23 % | 765.524 M -20.86 % | 967.267 M -16.47 % | 1.158 B -16.93 % | 1.394 B -6.07 % | 1.484 B 8.74 % | 1.365 B -3.13 % | 1.409 B -15.95 % | 1.676 B -16.32 % | 2.003 B -12.78 % | 2.297 B -11.92 % | 2.607 B -8.64 % | 2.854 B -4.53 % | 2.990 B -8.78 % | 3.277 B 168.52 % | 1.220 B -33.40 % | 1.832 B -20.49 % | 2.305 B |
| Other non current liabilities | 577.100 M 876.60 % | 59.093 M 296.12 % | 14.918 M -94.38 % | 265.218 M 1 103.51 % | 22.037 M -8.99 % | 24.213 M -8.98 % | 26.603 M -68.82 % | 85.326 M 11.81 % | 76.310 M 34.29 % | 56.824 M 59.10 % | 35.716 M -36.21 % | 55.994 M -8.82 % | 61.409 M 33.87 % | 45.871 M 25.12 % | 36.663 M -33.13 % | 54.824 M 201.08 % | 18.209 M 46.02 % | 12.470 M 6.60 % | 11.698 M -37.13 % | 18.606 M -15.22 % | 21.945 M -12.70 % | 25.137 M 551.72 % | 3.857 M -32.31 % | 5.698 M -10.47 % | 6.364 M -99.88 % | 5.157 B 16 830.55 % | 30.458 M | 0.000 |
| Long term debt | 142.854 M -79.53 % | 697.850 M -9.65 % | 772.393 M 56.50 % | 493.552 M -34.77 % | 756.581 M -32.91 % | 1.128 B 8.98 % | 1.035 B 6.05 % | 975.710 M 1.38 % | 962.441 M 0.76 % | 955.222 M -4.43 % | 999.484 M 0.57 % | 993.819 M -0.32 % | 996.987 M 0.97 % | 987.422 M 12.25 % | 879.647 M -0.66 % | 885.492 M -1.28 % | 896.936 M -0.74 % | 903.663 M -1.41 % | 916.632 M 1.68 % | 901.457 M -1.63 % | 916.377 M 136.18 % | 387.992 M 1.55 % | 382.077 M 6.38 % | 359.160 M 21.68 % | 295.164 M 11.91 % | 263.755 M | 0.000 | 0.000 |
| Total non current liabilities | 719.954 M -4.89 % | 756.943 M -3.86 % | 787.311 M 3.76 % | 758.770 M -2.55 % | 778.618 M -32.41 % | 1.152 B 8.53 % | 1.061 B 0.03 % | 1.061 B 2.15 % | 1.039 B 2.64 % | 1.012 B -2.24 % | 1.035 B -1.39 % | 1.050 B -0.81 % | 1.058 B 2.43 % | 1.033 B 12.77 % | 916.310 M -2.55 % | 940.316 M 2.75 % | 915.145 M -0.11 % | 916.133 M -1.31 % | 928.330 M 0.90 % | 920.063 M -1.95 % | 938.322 M 127.13 % | 413.129 M 7.05 % | 385.934 M 5.78 % | 364.858 M 21.00 % | 301.528 M -94.44 % | 5.420 B 17 696.51 % | 30.458 M | 0.000 |
| Other current liabilities | 3.788 B 19.10 % | 3.180 B 5.31 % | 3.020 B -9.33 % | 3.331 B 22.65 % | 2.716 B 2.68 % | 2.645 B 5.81 % | 2.499 B 0.22 % | 2.494 B 1.29 % | 2.462 B -2.24 % | 2.519 B 0.52 % | 2.506 B -3.56 % | 2.598 B 2.78 % | 2.528 B 11.56 % | 2.266 B -2.31 % | 2.319 B 7.77 % | 2.152 B 2.38 % | 2.102 B 2.87 % | 2.044 B 6.42 % | 1.920 B 0.74 % | 1.906 B 5.28 % | 1.811 B -5.72 % | 1.921 B -17.16 % | 2.318 B 6.99 % | 2.167 B 12.38 % | 1.928 B 23.18 % | 1.565 B -16.06 % | 1.865 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.357 M 0.00 % | 2.357 M 0.00 % | 2.357 M -97.82 % | 108.053 M -94.71 % | 2.041 B 4.95 % | 1.945 B 1.31 % | 1.920 B 2.06 % | 1.881 B 6.59 % | 1.765 B 5.44 % | 1.674 B 1.94 % | 1.642 B -4.75 % | 1.724 B -17.94 % | 2.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.482 M -94.95 % | 484.953 M 6.75 % | 454.271 M 988.02 % | 41.752 M -91.71 % | 503.365 M 406.13 % | 99.453 M 6.31 % | 93.547 M 3.21 % | 90.638 M 6.66 % | 84.977 M -2.93 % | 87.538 M 43.84 % | 60.856 M -37.00 % | 96.592 M -4.99 % | 101.668 M -5.54 % | 107.631 M 59.88 % | 67.321 M -44.00 % | 120.209 M 7.36 % | 111.963 M 4.22 % | 107.428 M 53.28 % | 70.086 M -37.92 % | 112.894 M -6.45 % | 120.675 M 33.93 % | 90.104 M -4.35 % | 94.199 M -47.00 % | 177.750 M -3.88 % | 184.916 M 25.49 % | 147.352 M | 0.000 | 0.000 |
| Total current liabilities | 3.917 B -3.84 % | 4.073 B 4.95 % | 3.881 B 0.84 % | 3.849 B 5.71 % | 3.641 B 16.72 % | 3.119 B 5.32 % | 2.962 B 0.43 % | 2.949 B -2.37 % | 3.020 B -3.67 % | 3.135 B 0.09 % | 3.133 B 12.49 % | 2.785 B 1.94 % | 2.732 B 6.00 % | 2.577 B 4.61 % | 2.464 B 2.65 % | 2.400 B 4.73 % | 2.291 B 3.18 % | 2.221 B 7.06 % | 2.074 B 1.43 % | 2.045 B 3.31 % | 1.980 B -22.40 % | 2.551 B 4.07 % | 2.451 B 2.96 % | 2.381 B 11.99 % | 2.126 B 21.33 % | 1.752 B -7.65 % | 1.897 B | 0.000 |
| Total liabilities | 4.637 B -4.00 % | 4.830 B 3.47 % | 4.668 B 1.32 % | 4.607 B 4.25 % | 4.419 B 3.47 % | 4.271 B 6.17 % | 4.023 B 0.33 % | 4.010 B -1.21 % | 4.059 B -2.13 % | 4.147 B -0.49 % | 4.168 B 8.69 % | 3.835 B 1.17 % | 3.790 B 4.98 % | 3.610 B 6.82 % | 3.380 B 1.19 % | 3.340 B 4.17 % | 3.207 B 2.22 % | 3.137 B 4.47 % | 3.003 B 1.27 % | 2.965 B 1.62 % | 2.918 B -1.56 % | 2.964 B 4.48 % | 2.837 B 3.34 % | 2.746 B 13.11 % | 2.427 B -66.16 % | 7.173 B 272.08 % | 1.928 B | 0.000 |
| Other non current assets | 1.731 B 4.92 % | 1.650 B 6.12 % | 1.555 B 5.01 % | 1.480 B 10 015.77 % | 14.635 M -8.49 % | 15.992 M -4.52 % | 16.749 M -98.39 % | 1.043 B 2.30 % | 1.020 B -6.19 % | 1.087 B -6.36 % | 1.161 B -2.86 % | 1.195 B -1.10 % | 1.208 B 19.98 % | 1.007 B -13.53 % | 1.165 B 9.58 % | 1.063 B -1.86 % | 1.083 B -5.09 % | 1.141 B -7.79 % | 1.237 B -7.05 % | 1.331 B 11.38 % | 1.195 B -19.22 % | 1.479 B 599.56 % | 211.470 M -84.67 % | 1.379 B 6.85 % | 1.291 B 9.76 % | 1.176 B 10.91 % | 1.061 B 144.36 % | -2.391 B |
| Long term investments | 43.343 M 2.91 % | 42.118 M -0.94 % | 42.516 M -1.08 % | 42.982 M -96.88 % | 1.379 B 10.62 % | 1.246 B 14.45 % | 1.089 B 2 669.17 % | 39.324 M -1.37 % | 39.870 M 50.49 % | 26.493 M 0.39 % | 26.390 M 0.24 % | 26.326 M -83.09 % | 155.677 M 121.75 % | 70.203 M -12.69 % | 80.411 M 6.84 % | 75.260 M 0.00 % | 75.260 M 603.36 % | 10.700 M 7.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -99.27 % | 1.361 B 10.00 % | 1.237 B 6.18 % | 1.165 B 17.31 % | 993.335 M 15.01 % | 863.713 M | 0.000 |
| Intangible assets | 37.986 M -3.45 % | 39.342 M -8.03 % | 42.776 M -11.33 % | 48.242 M -5.96 % | 51.299 M -7.72 % | 55.591 M -6.59 % | 59.515 M -4.76 % | 62.492 M -8.50 % | 68.294 M -4.79 % | 71.732 M -5.87 % | 76.208 M -5.97 % | 81.045 M -9.12 % | 89.177 M 84.18 % | 48.418 M -4.62 % | 50.765 M -7.45 % | 54.852 M -7.56 % | 59.337 M -3.17 % | 61.282 M -6.93 % | 65.845 M -8.28 % | 71.792 M -9.93 % | 79.705 M -10.19 % | 88.744 M 7.02 % | 82.919 M -8.09 % | 90.218 M -9.43 % | 99.612 M -8.25 % | 108.572 M -7.78 % | 117.733 M | 0.000 |
| GoodWill | 255.548 M 1.62 % | 251.476 M 0.04 % | 251.376 M -1.96 % | 256.393 M 0.39 % | 255.391 M -0.33 % | 256.228 M -0.61 % | 257.791 M 0.81 % | 255.721 M -1.95 % | 260.810 M -0.56 % | 262.288 M 0.27 % | 261.582 M -0.03 % | 261.667 M -0.21 % | 262.214 M 45.29 % | 180.475 M -0.02 % | 180.516 M 0.00 % | 180.516 M -0.24 % | 180.942 M -0.96 % | 182.693 M 0.00 % | 182.687 M -0.02 % | 182.725 M -0.04 % | 182.797 M 1.22 % | 180.590 M 13.78 % | 158.725 M 5.27 % | 150.781 M -0.10 % | 150.926 M 0.18 % | 150.650 M -0.94 % | 152.085 M | 0.000 |
| Goodwill and intangible assets | 293.534 M 0.93 % | 290.818 M -1.13 % | 294.152 M -3.44 % | 304.635 M -0.67 % | 306.690 M -1.64 % | 311.819 M -1.73 % | 317.306 M -0.29 % | 318.213 M -3.31 % | 329.104 M -1.47 % | 334.020 M -1.12 % | 337.790 M -1.44 % | 342.712 M -2.47 % | 351.391 M 53.52 % | 228.893 M -1.03 % | 231.281 M -1.74 % | 235.368 M -2.04 % | 240.279 M -1.51 % | 243.975 M -1.83 % | 248.532 M -2.35 % | 254.517 M -3.04 % | 262.502 M -2.54 % | 269.334 M 11.46 % | 241.644 M 0.27 % | 240.999 M -3.81 % | 250.538 M -3.35 % | 259.222 M -3.93 % | 269.818 M | 0.000 |
| Property plant equipment net | 543.992 M -3.10 % | 561.371 M -5.38 % | 593.261 M 4.50 % | 567.727 M -8.01 % | 617.192 M -3.49 % | 639.528 M 13.38 % | 564.046 M -2.30 % | 577.327 M -0.16 % | 578.234 M 8.19 % | 534.486 M 19.14 % | 448.615 M -20.38 % | 563.463 M -3.32 % | 582.790 M 10.62 % | 526.842 M 1.00 % | 521.607 M -6.47 % | 557.706 M -2.22 % | 570.392 M 0.19 % | 569.282 M -3.36 % | 589.053 M -4.95 % | 619.728 M -4.77 % | 650.749 M -2.63 % | 668.320 M 6.11 % | 629.861 M 10.13 % | 571.948 M 17.88 % | 485.176 M 14.14 % | 425.078 M 289.06 % | 109.257 M | 0.000 |
| Total non current assets | 2.612 B 2.66 % | 2.544 B 2.40 % | 2.485 B 3.70 % | 2.396 B 3.39 % | 2.317 B 4.68 % | 2.214 B 11.40 % | 1.987 B 0.46 % | 1.978 B 0.56 % | 1.967 B -0.76 % | 1.982 B 0.43 % | 1.974 B -7.23 % | 2.127 B -7.42 % | 2.298 B 25.38 % | 1.833 B -8.25 % | 1.998 B 3.46 % | 1.931 B -1.92 % | 1.969 B 0.20 % | 1.965 B -5.75 % | 2.085 B -5.89 % | 2.215 B 4.58 % | 2.118 B -12.72 % | 2.427 B -0.70 % | 2.444 B 11.48 % | 2.192 B 8.17 % | 2.027 B 8.93 % | 1.860 B 29.24 % | 1.440 B 160.22 % | -2.391 B |
| Other current assets | 504.151 M -19.75 % | 628.205 M -34.97 % | 966.090 M 44.17 % | 670.087 M -46.82 % | 1.260 B 109.56 % | 601.333 M -52.13 % | 1.256 B 136.73 % | 530.609 M 13.88 % | 465.954 M -1.20 % | 471.608 M -9.09 % | 518.767 M 8.97 % | 476.077 M 15.73 % | 411.377 M -20.97 % | 520.556 M 63.01 % | 319.349 M -7.29 % | 344.463 M 44.14 % | 238.972 M 6.56 % | 224.260 M -8.27 % | 244.478 M 8.41 % | 225.518 M -29.01 % | 317.688 M -33.10 % | 474.874 M -14.59 % | 556.008 M 31.13 % | 424.018 M 16.18 % | 364.963 M 6.27 % | 343.429 M 33.19 % | 257.850 M | 0.000 |
| Short term investments | 878.319 M -24.83 % | 1.169 B -4.62 % | 1.225 B 5.91 % | 1.157 B -3.28 % | 1.196 B 3.30 % | 1.158 B 2.77 % | 1.127 B 4.69 % | 1.076 B 1.54 % | 1.060 B -14.90 % | 1.245 B -17.85 % | 1.516 B -7.56 % | 1.640 B 4.59 % | 1.568 B -22.45 % | 2.022 B 12.53 % | 1.797 B 8.62 % | 1.654 B -6.10 % | 1.761 B -8.51 % | 1.925 B -0.32 % | 1.931 B -4.80 % | 2.029 B 4.85 % | 1.935 B -6.62 % | 2.072 B -16.85 % | 2.492 B -3.14 % | 2.573 B -11.07 % | 2.893 B 310.13 % | 705.371 M -53.60 % | 1.520 B -68.21 % | 4.781 B |
| cash and cash equivalents | 1.375 B 39.54 % | 985.494 M 29.79 % | 759.319 M -27.03 % | 1.041 B 71.79 % | 605.721 M 18.94 % | 509.283 M -9.06 % | 560.000 M -5.17 % | 590.541 M -7.50 % | 638.434 M 25.29 % | 509.576 M 81.29 % | 281.090 M 95.59 % | 143.715 M -39.94 % | 239.299 M 11.37 % | 214.868 M -53.02 % | 457.325 M -37.21 % | 728.382 M 50.44 % | 484.181 M 55.07 % | 312.230 M -2.35 % | 319.734 M -24.73 % | 424.806 M -49.49 % | 841.061 M 40.67 % | 597.889 M 66.86 % | 358.319 M -34.12 % | 543.871 M 30.30 % | 417.393 M 26.67 % | 329.515 M -36.35 % | 517.690 M 121.65 % | -2.391 B |
| Cash and short term investments | 2.253 B 4.62 % | 2.154 B 8.54 % | 1.984 B -9.69 % | 2.197 B 21.96 % | 1.802 B 8.08 % | 1.667 B -1.16 % | 1.687 B 1.20 % | 1.667 B -1.86 % | 1.698 B -3.23 % | 1.755 B -2.34 % | 1.797 B 0.75 % | 1.783 B -1.31 % | 1.807 B -19.20 % | 2.237 B -0.77 % | 2.254 B -5.39 % | 2.382 B 6.09 % | 2.246 B 0.37 % | 2.237 B -0.61 % | 2.251 B -8.25 % | 2.453 B -11.62 % | 2.776 B 3.97 % | 2.670 B -6.32 % | 2.850 B -8.55 % | 3.116 B -5.86 % | 3.310 B 219.87 % | 1.035 B -49.22 % | 2.038 B -14.76 % | 2.391 B |
| Total current assets | 2.758 B -11.73 % | 3.124 B 5.88 % | 2.951 B 2.90 % | 2.867 B 6.99 % | 2.680 B 5.15 % | 2.549 B -1.11 % | 2.577 B 3.09 % | 2.500 B 0.84 % | 2.479 B -2.68 % | 2.548 B -1.37 % | 2.583 B 4.45 % | 2.473 B 0.54 % | 2.459 B -16.22 % | 2.936 B 5.74 % | 2.776 B -4.05 % | 2.893 B 11.17 % | 2.603 B 0.84 % | 2.581 B -0.51 % | 2.594 B -5.77 % | 2.753 B -11.08 % | 3.096 B -1.54 % | 3.145 B -3.16 % | 3.247 B -8.34 % | 3.543 B -3.67 % | 3.678 B 166.43 % | 1.380 B -40.51 % | 2.320 B -2.94 % | 2.391 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.800 M -0.71 % | -281.800 M | 0.000 | 0.000 100.00 % | -315.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.800 M 4.87 % | -186.900 M -12.39 % | -166.300 M | 0.000 | 0.000 | 0.000 100.00 % | -73.200 M | 0.000 | 0.000 100.00 % | -113.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 341.710 M | 0.000 | 0.000 -100.00 % | 283.800 M 0.71 % | 281.800 M -7.67 % | 305.200 M 0.73 % | 303.000 M -3.87 % | 315.200 M -1.84 % | 321.100 M 20.13 % | 267.300 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 % | 113.800 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -1.237 B -6.18 % | -1.165 B -17.31 % | -993.335 M -15.01 % | -863.713 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 104.450 M 5.90 % | 98.633 M 0.95 % | 97.704 M -10.64 % | 109.336 M -5.80 % | 116.070 M 11.10 % | 104.470 M 44.53 % | 72.282 M 27.38 % | 56.743 M -8.82 % | 62.235 M -39.75 % | 103.296 M -4.18 % | 107.801 M 19.60 % | 90.132 M -9.83 % | 99.958 M 4.59 % | 95.573 M -26.22 % | 129.542 M 1.66 % | 127.431 M 64.74 % | 77.354 M 10.73 % | 69.861 M -16.94 % | 84.108 M 223.24 % | 26.020 M -46.06 % | 48.236 M -91.08 % | 540.495 M 1 291.63 % | 38.839 M 7.26 % | 36.210 M 185.34 % | 12.690 M -67.79 % | 39.394 M 21.80 % | 32.343 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 309.039 M -7.47 % | 333.979 M -8.94 % | 366.786 M 19.93 % | 305.845 M 13.01 % | 270.639 M -8.67 % | 296.336 M -3.61 % | 307.448 M -25.17 % | 410.838 M -3.53 % | 425.873 M -7.06 % | 458.209 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 |
| 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 | 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 | 0.000 | 0.000 -100.00 % | 5.152 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 202.939 M -12.38 % | 231.617 M | 0.000 -100.00 % | 252.406 M -1.26 % | 255.637 M -2.86 % | 263.172 M 27.70 % | 206.090 M -4.26 % | 215.251 M -1.92 % | 219.459 M -14.65 % | 257.133 M 8.29 % | 237.442 M -0.09 % | 237.644 M -5.59 % | 251.728 M -13.73 % | 291.795 M -0.65 % | 293.691 M -4.66 % | 308.048 M -4.30 % | 321.887 M -6.01 % | 342.482 M -3.57 % | 355.153 M -5.06 % | 374.090 M 6.89 % | 349.978 M -26.52 % | 476.276 M 6.30 % | 448.035 M 15.59 % | 387.622 M 14.87 % | 337.431 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.735 B 0.54 % | 5.704 B 10.72 % | 5.152 B 0.00 % | 5.152 B 20.26 % | 4.284 B |
| Other total stockholders equity | 10.955 B -1.34 % | 11.104 B 0.62 % | 11.035 B 0.51 % | 10.979 B 0.79 % | 10.893 B 0.77 % | 10.810 B -0.16 % | 10.827 B 0.89 % | 10.732 B 0.93 % | 10.633 B 1.13 % | 10.515 B 1.74 % | 10.335 B 2.05 % | 10.127 B 2.21 % | 9.909 B 1.93 % | 9.721 B 0.15 % | 9.706 B 1.76 % | 9.538 B 2.06 % | 9.346 B 2.29 % | 9.137 B 1.78 % | 8.977 B 1.57 % | 8.838 B 1.89 % | 8.674 B 1.40 % | 8.554 B 1.85 % | 8.399 B 2.72 % | 8.176 B 2.21 % | 8.000 B 5 233.15 % | 149.999 M 102.93 % | 73.916 M | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.369 B -5.27 % | 5.668 B 4.29 % | 5.435 B 3.27 % | 5.263 B 5.32 % | 4.997 B 4.93 % | 4.762 B 4.34 % | 4.564 B 1.93 % | 4.478 B 0.72 % | 4.446 B -1.84 % | 4.529 B -0.59 % | 4.556 B -0.95 % | 4.600 B -3.31 % | 4.758 B -0.23 % | 4.768 B -0.11 % | 4.774 B -1.04 % | 4.824 B 5.53 % | 4.571 B 0.56 % | 4.546 B -2.85 % | 4.679 B -5.82 % | 4.968 B -4.72 % | 5.214 B -6.41 % | 5.572 B -2.10 % | 5.691 B -0.76 % | 5.735 B 0.54 % | 5.704 B 76.01 % | 3.241 B -13.81 % | 3.760 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 0.000 100.00 % | -142.098 M -23 683 100.00 % | 600.000 -77.78 % | 2.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 10.114 M 153 142.42 % | 6.600 K -99.55 % | 1.472 M 0.14 % | 1.470 M 412.20 % | 287.000 K 100.62 % | -46.324 M -20.94 % | -38.304 M -831.52 % | -4.112 M -193.71 % | 4.388 M -70.09 % | 14.671 M 231.59 % | -11.149 M -10.86 % | -10.057 M -21.12 % | -8.303 M -16.35 % | -7.136 M -71.83 % | -4.153 M -17.32 % | -3.540 M |
| Stock based compensation | 0.000 -100.00 % | 93.158 M 22.37 % | 76.128 M -14.42 % | 88.956 M 3.75 % | 85.739 M 7.04 % | 80.098 M -12.63 % | 91.681 M -6.96 % | 98.543 M -13.50 % | 113.926 M -36.84 % | 180.383 M -9.54 % | 199.400 M -9.77 % | 220.980 M 25.10 % | 176.644 M 14.90 % | 153.743 M -4.44 % | 160.885 M -18.93 % | 198.445 M -1.27 % | 201.001 M 22.39 % | 164.229 M 23.19 % | 133.309 M -20.04 % | 166.717 M 57.57 % | 105.803 M -33.86 % | 159.978 M -21.74 % | 204.411 M -15.59 % | 242.176 M -17.41 % | 293.238 M -65.88 % | 859.486 M 38 372.96 % | 2.234 M -21.50 % | 2.846 M 89.61 % | 1.501 M -24.80 % | 1.996 M |
| Change in working capital | 209.512 M 16.94 % | 179.162 M 519.89 % | 28.902 M -81.38 % | 155.224 M -8.85 % | 170.296 M 74.78 % | 97.432 M 505.65 % | -24.019 M 77.39 % | -106.247 M 28.23 % | -148.034 M -92.15 % | -77.040 M -123.79 % | 323.839 M 43 862.03 % | -740.000 K -100.44 % | 166.910 M 228.86 % | -129.532 M -804.55 % | 18.385 M 339.73 % | -7.669 M 75.34 % | -31.097 M -122.80 % | 136.375 M 627.95 % | 18.734 M -76.02 % | 78.116 M 118.04 % | -432.905 M -154 508.93 % | -280.000 K -100.36 % | 78.661 M -59.28 % | 193.155 M -43.03 % | 339.026 M 87.33 % | 180.979 M 67.76 % | 107.882 M -49.79 % | 214.880 M 45.58 % | 147.602 M -4.84 % | 155.112 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.373 M 696.63 % | 800.000 K 106.15 % | -12.999 M | 0.000 -100.00 % | 8.035 M -74.75 % | 31.819 M 167.18 % | 11.909 M 432.28 % | -3.584 M 92.75 % | -49.404 M -1 050.27 % | -4.295 M -124.47 % | 17.552 M 295.37 % | -8.984 M -385.36 % | -1.851 M 94.54 % | -33.932 M -1 388.72 % | 2.633 M -94.65 % | 49.170 M 668.28 % | 6.400 M 157.54 % | -11.123 M -118.65 % | 59.642 M 407.59 % | -19.390 M 96.09 % | -495.767 M -199.15 % | 500.004 M 8 520.76 % | 5.800 M -73.23 % | 21.670 M 191.96 % | -23.564 M -2 129.63 % | 1.161 M 105.66 % | -20.523 M -12.85 % | -18.186 M -262.84 % | 11.168 M 184.16 % | -13.270 M |
| Other working capital | 203.139 M 13.89 % | 178.362 M 325.67 % | 41.901 M -73.01 % | 155.224 M -4.34 % | 162.261 M 147.30 % | 65.613 M 282.62 % | -35.928 M 65.00 % | -102.663 M -4.09 % | -98.630 M -35.58 % | -72.745 M -123.75 % | 306.287 M 3 615.27 % | 8.244 M -95.12 % | 169.023 M 276.80 % | -95.600 M -706.91 % | 15.752 M 127.71 % | -56.839 M -51.58 % | -37.497 M -125.42 % | 147.498 M 460.56 % | -40.908 M -141.95 % | 97.506 M 55.11 % | 62.862 M 112.57 % | -500.284 M -786.63 % | 72.861 M -57.51 % | 171.485 M -52.71 % | 362.590 M 101.64 % | 179.818 M 40.04 % | 128.405 M -44.91 % | 233.066 M 70.83 % | 136.434 M -18.97 % | 168.382 M |
| Other non cash items | 63.272 M 398.10 % | -21.225 M 54.93 % | -47.098 M -259.09 % | -13.116 M -110.05 % | 130.520 M 43.64 % | 90.869 M -19.65 % | 113.090 M 1 619.09 % | -7.445 M 83.16 % | -44.221 M -160.67 % | -16.964 M 36.41 % | -26.677 M -119.07 % | 139.886 M 16 994.44 % | -828.000 K 92.74 % | -11.410 M -217.90 % | 9.678 M 108.43 % | -114.774 M -1 463.43 % | 8.418 M -25.85 % | 11.352 M 106.06 % | 5.509 M -91.35 % | 63.656 M 904.99 % | 6.334 M 7 180.46 % | 87.000 K 105.19 % | -1.676 M 74.84 % | -6.662 M -190.52 % | 7.360 M 7 045.63 % | 103.000 K -85.14 % | 693.000 K 34 750.00 % | -2.000 K -100.69 % | 288.000 K 2 780.00 % | 10.000 K |
| Net cash provided by operating activities | 343.728 M 19.67 % | 287.234 M 87.29 % | 153.366 M -41.91 % | 263.992 M -4.42 % | 276.202 M 76.85 % | 156.177 M 258.96 % | 43.508 M 1 824.28 % | 2.261 M 101.57 % | -144.013 M -94.51 % | -74.040 M -120.63 % | -33.559 M -28.11 % | -26.195 M -4.00 % | -25.188 M 83.47 % | -152.343 M -481.04 % | -26.219 M -163.13 % | 41.530 M 210.55 % | -37.568 M 52.72 % | -79.464 M 69.97 % | -264.613 M -70.02 % | -155.638 M 79.30 % | -751.722 M -263.28 % | -206.926 M -347.98 % | -46.191 M -561.91 % | 10.000 M -34.71 % | 15.316 M 118.06 % | -84.827 M 36.26 % | -133.093 M -269.81 % | -35.990 M -12.58 % | -31.967 M 59.85 % | -79.623 M |
| Investments in property plant and equipment | -14.286 M -119.78 % | -6.500 M 51.55 % | -13.415 M 36.57 % | -21.150 M -6.82 % | -19.799 M 31.98 % | -29.106 M -1.88 % | -28.569 M 11.48 % | -32.275 M 63.73 % | -88.975 M -90.12 % | -46.799 M -43.69 % | -32.569 M -11.96 % | -29.091 M -26.48 % | -23.000 M 24.12 % | -30.310 M -34.71 % | -22.500 M 37.78 % | -36.162 M -267.91 % | -9.829 M 8.01 % | -10.685 M 53.13 % | -22.795 M -56.03 % | -14.609 M 32.86 % | -21.759 M 36.89 % | -34.476 M 30.57 % | -49.657 M 17.44 % | -60.146 M -39.36 % | -43.159 M -71.77 % | -25.126 M 37.56 % | -40.238 M -133.66 % | -17.221 M -66.85 % | -10.321 M -234.23 % | -3.088 M |
| Acquisitions net | 17.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.707 M -6.10 % | 24.181 M 78.31 % | 13.561 M -55.08 % | 30.190 M 1 752.15 % | 1.630 M -91.95 % | 20.256 M -62.01 % | 53.324 M 62.51 % | 32.812 M 122.42 % | -146.334 M -1 032.96 % | 15.685 M 112.78 % | -122.688 M -200.00 % | 122.688 M 1 286.15 % | 8.851 M 294 933.33 % | 3.000 K -91.18 % | 34.000 K -46.88 % | 64.000 K | 0.000 100.00 % | -12.440 M -18.23 % | -10.522 M | 0.000 100.00 % | -90.000 K 94.74 % | -1.711 M 99.34 % | -257.591 M | 0.000 -100.00 % | 2.200 M | 0.000 |
| Purchases of investments | -565.389 M 45.04 % | -1.029 B 14.48 % | -1.203 B -37.59 % | -874.284 M 10.63 % | -978.241 M 13.15 % | -1.126 B -20.13 % | -937.600 M 19.31 % | -1.162 B 2.58 % | -1.193 B -99.23 % | -598.640 M 56.70 % | -1.382 B 1.84 % | -1.408 B -130.63 % | -610.636 M 7.72 % | -661.728 M 49.03 % | -1.298 B -34.86 % | -962.699 M -1.66 % | -947.021 M 10.38 % | -1.057 B 6.94 % | -1.136 B 24.38 % | -1.502 B -12.78 % | -1.331 B -5.31 % | -1.264 B 23.40 % | -1.651 B -31.58 % | -1.254 B 59.27 % | -3.080 B -407.19 % | -607.190 M 44.96 % | -1.103 B 25.26 % | -1.476 B 11.95 % | -1.676 B -39.92 % | -1.198 B |
| Sales maturities of investments | 992.614 M -8.54 % | 1.085 B 8.76 % | 997.886 M 15.00 % | 867.744 M -3.49 % | 899.154 M 1.12 % | 889.177 M 5.84 % | 840.095 M -18.43 % | 1.030 B -50.29 % | 2.072 B 92.83 % | 1.075 B -28.13 % | 1.495 B 4.27 % | 1.434 B 68.84 % | 849.316 M 41.06 % | 602.111 M -39.97 % | 1.003 B -8.08 % | 1.091 B -3.49 % | 1.131 B -7.55 % | 1.223 B -7.90 % | 1.328 B 12.84 % | 1.177 B -18.63 % | 1.446 B -31.07 % | 2.098 B 29.95 % | 1.614 B 6.83 % | 1.511 B 105.84 % | 734.147 M -43.72 % | 1.304 B 32.57 % | 983.908 M -44.51 % | 1.773 B 10.85 % | 1.600 B 318.59 % | 382.147 M |
| Other investing activites | 0.000 -100.00 % | 15.717 M -35.53 % | 24.379 M 16.27 % | 20.968 M 1 783.92 % | 1.113 M 100.52 % | -212.985 M -3 972.45 % | 5.500 M 105.40 % | -101.809 M -308.44 % | 48.843 M -90.16 % | 496.170 M 198.70 % | 166.109 M | 0.000 -100.00 % | 266.699 M 1 600.34 % | 15.685 M -88.36 % | 134.738 M 742.69 % | 15.989 M 133.38 % | 6.851 M 21.19 % | 5.653 M -64.56 % | 15.949 M 14.16 % | 13.971 M 99 692.86 % | 14.000 K -98.54 % | 960.000 K -69.27 % | 3.124 M -3.19 % | 3.227 M 313.72 % | 780.000 K -99.89 % | 697.161 M 2 389.86 % | 28.000 M 200.00 % | -28.000 M -1 172.73 % | -2.200 M 99.73 % | -816.045 M |
| Net cash used for investing activites | 430.604 M 555.83 % | 65.658 M 133.83 % | -194.099 M -2 787.52 % | -6.722 M 91.05 % | -75.066 M 68.99 % | -242.091 M -126.23 % | -107.013 M 20.19 % | -134.084 M -115.95 % | 840.850 M 87.12 % | 449.371 M 236.51 % | 133.540 M 354.50 % | 29.382 M -69.82 % | 97.365 M 231.15 % | -74.242 M 75.72 % | -305.720 M -232.35 % | 230.988 M 27.89 % | 180.621 M 12.10 % | 161.123 M -13.10 % | 185.419 M 156.96 % | -325.548 M -450.47 % | 92.889 M -88.21 % | 787.667 M 945.92 % | -93.114 M -146.59 % | 199.858 M 108.37 % | -2.388 B -456.23 % | 670.324 M 272.24 % | -389.191 M -254.61 % | 251.724 M 388.83 % | -87.152 M 89.36 % | -819.133 M |
| Debt repayment | -417.431 M | 0.000 100.00 % | -33.608 M -3.10 % | -32.596 M -0.10 % | -32.563 M -149.29 % | 66.061 M 438.84 % | -19.496 M 15.79 % | -23.151 M 50.14 % | -46.428 M -72.76 % | -26.875 M 6.54 % | -28.755 M 8.01 % | -31.259 M -41.37 % | -22.111 M -8.94 % | -20.297 M -16.99 % | -17.350 M 27.70 % | -23.997 M -27.86 % | -18.768 M 5.58 % | -19.878 M 28.20 % | -27.687 M 3.19 % | -28.599 M -104.03 % | 710.284 M 5 896.34 % | -12.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.304 M | 0.000 | 0.000 100.00 % | -6.403 M -242.96 % | 4.479 M 132.80 % | 1.924 M -55.21 % | 4.296 M 421.36 % | 824.000 K -85.22 % | 5.576 M 1 777.44 % | 297.000 K -98.63 % | 21.655 M 44 093.88 % | 49.000 K -99.60 % | 12.259 M 13 521.11 % | 90.000 K -99.73 % | 33.822 M 3 386.80 % | 970.000 K -94.34 % | 17.148 M 428.61 % | 3.244 M -71.69 % | 11.457 M -21.58 % | 14.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -200.000 M | 0.000 | 0.000 -100.00 % | 55.322 M 843.98 % | -7.436 M 85.55 % | -51.462 M -6 229.89 % | -813.000 K -113.39 % | -381.000 K 42.45 % | -662.000 K 43.18 % | -1.165 M -3.01 % | -1.131 M 44.91 % | -2.053 M -17.85 % | -1.742 M 3.60 % | -1.807 M 59.33 % | -4.443 M 27.30 % | -6.111 M 24.47 % | -8.091 M -5.74 % | -7.652 M -33.66 % | -5.725 M -72.65 % | -3.316 M 25.26 % | -4.437 M 34.38 % | -6.762 M -5 780.00 % | -115.000 K | 0.000 100.00 % | -79.231 M 89.90 % | -784.724 M | 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 | -37.456 M | 0.000 100.00 % | -19.960 M -607.30 % | -2.822 M 4.57 % | -2.957 M 93.76 % | -47.424 M -1 461.58 % | 3.483 M 686.23 % | 443.000 K 104.82 % | -9.186 M -3 192.93 % | 297.000 K 126.26 % | -1.131 M -2 408.16 % | 49.000 K 102.81 % | -1.742 M 3.60 % | -1.807 M 59.32 % | -4.442 M 13.65 % | -5.144 M -156.80 % | 9.057 M 305.47 % | -4.408 M 38.99 % | -7.225 M -91.85 % | -3.766 M 97.00 % | -125.664 M -2 762.51 % | -4.390 M -124.34 % | 18.033 M 127.14 % | -66.452 M -102.76 % | 2.411 B 407.24 % | -784.724 M -71 438.55 % | 1.100 M -97.21 % | 39.418 M -94.79 % | 756.178 M 1 261.45 % | 55.542 M |
| Net cash used provided by financing activities | -647.583 M -1 152.84 % | -51.689 M 3.51 % | -53.568 M -51.25 % | -35.418 M 0.29 % | -35.520 M -13.25 % | -31.363 M -95.86 % | -16.013 M 29.48 % | -22.708 M 72.76 % | -83.357 M -200.46 % | -27.743 M -34.49 % | -20.629 M 37.98 % | -33.263 M -186.90 % | -11.594 M 47.33 % | -22.014 M -135.90 % | -9.332 M 67.98 % | -29.141 M -200.08 % | -9.711 M 60.01 % | -24.286 M -3.54 % | -23.455 M 26.60 % | -31.955 M -105.47 % | 584.620 M 3 612.50 % | -16.644 M -192.67 % | 17.961 M 126.98 % | -66.581 M -102.76 % | 2.411 B 405.90 % | -788.167 M -71 751.55 % | 1.100 M -97.21 % | 39.418 M -94.79 % | 756.178 M 1 261.45 % | 55.542 M |
| Effect of forex changes on cash | -198.398 M | 0.000 100.00 % | -1.569 M -461.52 % | 434.000 K 1 507.41 % | 27.000 K 105.11 % | -528.000 K -187.85 % | 601.000 K 245.52 % | -413.000 K -219.71 % | 345.000 K 2 056.25 % | 16.000 K -89.26 % | 149.000 K 122.61 % | -659.000 K -213.81 % | -210.000 K -335.96 % | 89.000 K 217.86 % | 28.000 K 116.87 % | -166.000 K -1 744.44 % | -9.000 K -126.47 % | 34.000 K -83.96 % | 212.000 K 171.79 % | 78.000 K 131.97 % | -244.000 K -103.33 % | -120.000 K -190.91 % | 132.000 K 232.00 % | -100.000 K -151.55 % | 194.000 K 90.20 % | 102.000 K 174.45 % | -137.000 K -589.29 % | 28.000 K 130.77 % | -91.000 K -97.83 % | -46.000 K |
| Net change in cash | -71.649 M -123.82 % | 300.854 M 413.81 % | -95.870 M -143.13 % | 222.286 M 130.50 % | 96.438 M 290.15 % | -50.717 M -58.96 % | -31.905 M 79.41 % | -154.944 M -125.24 % | 613.825 M 76.59 % | 347.604 M 337.23 % | 79.501 M 358.67 % | -30.735 M -150.91 % | 60.373 M 124.29 % | -248.510 M 27.18 % | -341.243 M -240.31 % | 243.211 M 82.41 % | 133.333 M 132.26 % | 57.407 M 156.04 % | -102.437 M 80.03 % | -513.063 M -589.07 % | -74.457 M -113.20 % | 563.977 M 565.28 % | -121.212 M -184.66 % | 143.177 M 271.10 % | 38.582 M 119.05 % | -202.568 M 61.14 % | -521.321 M -304.30 % | 255.180 M -59.94 % | 636.968 M 175.54 % | -843.260 M |
| Cash at beginning of period | 985.494 M 4.17 % | 946.040 M -9.20 % | 1.042 B 27.12 % | 819.624 M 60.94 % | 509.283 M -9.06 % | 560.000 M -5.39 % | 591.905 M -41.14 % | 1.006 B 156.66 % | 391.822 M 0.00 % | 391.823 M 25.46 % | 312.321 M -8.96 % | 343.056 M 21.36 % | 282.683 M -46.78 % | 531.193 M -39.11 % | 872.436 M 38.65 % | 629.225 M 26.89 % | 495.892 M 13.09 % | 438.485 M -18.94 % | 540.922 M -48.68 % | 1.054 B -6.60 % | 1.128 B 99.91 % | 564.465 M -17.68 % | 685.677 M 26.39 % | 542.500 M 7.66 % | 503.918 M -28.67 % | 706.486 M -42.46 % | 1.228 B 26.24 % | 972.627 M 189.77 % | 335.659 M -71.53 % | 1.179 B |
| Cash at end of period | 913.845 M -26.71 % | 1.247 B 31.80 % | 946.040 M -9.20 % | 1.042 B 72.01 % | 605.721 M 18.94 % | 509.283 M -9.06 % | 560.000 M -34.17 % | 850.703 M -15.41 % | 1.006 B 36.00 % | 739.427 M 88.72 % | 391.822 M 25.45 % | 312.321 M -8.96 % | 343.056 M 21.36 % | 282.683 M -46.78 % | 531.193 M -39.11 % | 872.436 M 38.65 % | 629.225 M 26.89 % | 495.892 M 13.09 % | 438.485 M -18.94 % | 540.922 M -48.68 % | 1.054 B -6.60 % | 1.128 B 99.91 % | 564.465 M -17.68 % | 685.677 M 26.39 % | 542.500 M 7.66 % | 503.918 M -28.67 % | 706.486 M -42.46 % | 1.228 B 26.24 % | 972.627 M 189.77 % | 335.659 M |
| Operating cash flow | 343.728 M 19.67 % | 287.234 M 87.29 % | 153.366 M -41.91 % | 263.992 M -4.42 % | 276.202 M 76.85 % | 156.177 M 258.96 % | 43.508 M 1 824.28 % | 2.261 M 101.57 % | -144.013 M -94.51 % | -74.040 M -120.63 % | -33.559 M -28.11 % | -26.195 M -4.00 % | -25.188 M 83.47 % | -152.343 M -481.04 % | -26.219 M -163.13 % | 41.530 M 210.55 % | -37.568 M 52.72 % | -79.464 M 69.97 % | -264.613 M -70.02 % | -155.638 M 79.30 % | -751.722 M -263.28 % | -206.926 M -347.98 % | -46.191 M -561.91 % | 10.000 M -34.71 % | 15.316 M 118.06 % | -84.827 M 36.26 % | -133.093 M -269.81 % | -35.990 M -12.58 % | -31.967 M 59.85 % | -79.623 M |
| Capital expenditure | -14.286 M -119.78 % | -6.500 M 51.55 % | -13.415 M 36.57 % | -21.150 M -6.82 % | -19.799 M 31.98 % | -29.106 M -1.88 % | -28.569 M 11.48 % | -32.275 M 63.73 % | -88.975 M -90.12 % | -46.799 M -43.69 % | -32.569 M -11.96 % | -29.091 M -26.48 % | -23.000 M 24.12 % | -30.310 M -34.71 % | -22.500 M 37.78 % | -36.162 M -267.91 % | -9.829 M 8.01 % | -10.685 M 53.13 % | -22.795 M -56.03 % | -14.609 M 32.86 % | -21.759 M 36.89 % | -34.476 M 30.57 % | -49.657 M 17.44 % | -60.146 M -39.36 % | -43.159 M -71.77 % | -25.126 M 37.56 % | -40.238 M -133.66 % | -17.221 M -66.85 % | -10.321 M -234.23 % | -3.088 M |
| Free CashFlow | 329.442 M 17.35 % | 280.734 M 100.59 % | 139.951 M -42.37 % | 242.842 M -5.29 % | 256.403 M 101.78 % | 127.071 M 750.60 % | 14.939 M 149.77 % | -30.014 M 87.12 % | -232.988 M -92.81 % | -120.839 M -82.73 % | -66.128 M -19.61 % | -55.286 M -14.73 % | -48.188 M 73.62 % | -182.653 M -274.91 % | -48.719 M -1 007.58 % | 5.368 M 111.33 % | -47.397 M 47.42 % | -90.149 M 68.63 % | -287.408 M -68.82 % | -170.247 M 77.99 % | -773.481 M -220.41 % | -241.402 M -151.86 % | -95.848 M -91.14 % | -50.146 M -80.10 % | -27.843 M 74.68 % | -109.953 M 36.56 % | -173.331 M -225.74 % | -53.211 M -25.83 % | -42.288 M 48.87 % | -82.711 M |
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