Cloudflare, Inc. NET
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.670 B 28.76 % | 1.297 B 32.97 % | 975.241 M 48.57 % | 656.426 M 52.28 % | 431.059 M 50.18 % | 287.022 M 48.97 % | 192.674 M 42.81 % | 134.915 M 59.11 % | 84.791 M |
| Net income | -78.800 M 57.16 % | -183.949 M 4.88 % | -193.381 M 25.71 % | -260.309 M -118.07 % | -119.370 M -12.80 % | -105.828 M -21.41 % | -87.164 M -710.98 % | -10.748 M 37.99 % | -17.334 M |
| Income before tax | -144.871 M 40.45 % | -243.262 M -0.42 % | -242.233 M 9.91 % | -268.876 M -99.21 % | -134.973 M -17.35 % | -115.013 M -33.60 % | -86.087 M -786.12 % | -9.715 M 43.73 % | -17.265 M |
| Income before tax ratio | -0.09 53.75 % | -0.19 24.47 % | -0.25 39.36 % | -0.41 -30.81 % | -0.31 21.86 % | -0.40 10.32 % | -0.45 -520.49 % | -0.07 64.64 % | -0.20 |
| EBITDA | 65.869 M 254.56 % | -42.616 M 53.75 % | -92.134 M 26.40 % | -125.175 M -186.54 % | -43.685 M 48.25 % | -84.422 M -27.54 % | -66.190 M -2 093.07 % | 3.321 M 140.23 % | -8.256 M |
| Net income ratio | -0.05 66.73 % | -0.14 28.46 % | -0.20 50.00 % | -0.40 -43.20 % | -0.28 24.89 % | -0.37 18.50 % | -0.45 -467.87 % | -0.08 61.03 % | -0.20 |
| Ratio EBITDA | 0.04 220.04 % | -0.03 65.21 % | -0.09 50.46 % | -0.19 -88.16 % | -0.10 65.54 % | -0.29 14.38 % | -0.34 -1 495.60 % | 0.02 125.28 % | -0.10 |
| Gross profit ratio | 0.77 1.30 % | 0.76 0.23 % | 0.76 -1.85 % | 0.78 1.34 % | 0.77 -1.73 % | 0.78 0.65 % | 0.77 -1.60 % | 0.79 9.65 % | 0.72 |
| Weighted average shs out dil | 341.411 M 2.32 % | 333.656 M 2.24 % | 326.332 M 4.49 % | 312.321 M 4.19 % | 299.774 M -0.13 % | 300.173 M 26.48 % | 237.322 M -5.48 % | 251.085 M 5.80 % | 237.322 M |
| Weighted average shs out | 341.411 M 2.32 % | 333.656 M 2.24 % | 326.332 M 4.49 % | 312.321 M 4.19 % | 299.774 M -0.13 % | 300.173 M 26.48 % | 237.322 M -5.48 % | 251.085 M 5.80 % | 237.322 M |
| EPS diluted | -0.23 58.18 % | -0.55 6.78 % | -0.59 28.92 % | -0.83 -107.50 % | -0.40 -14.29 % | -0.35 5.41 % | -0.37 -764.49 % | -0.04 41.37 % | -0.07 |
| Earnings per share | -0.23 58.18 % | -0.55 6.78 % | -0.59 28.92 % | -0.83 -107.50 % | -0.40 -14.29 % | -0.35 5.41 % | -0.37 -764.49 % | -0.04 41.37 % | -0.07 |
| Gross profit | 1.291 B 30.43 % | 989.740 M 33.27 % | 742.631 M 45.82 % | 509.292 M 54.33 % | 330.004 M 47.59 % | 223.599 M 49.93 % | 149.137 M 40.53 % | 106.127 M 74.47 % | 60.829 M |
| Income tax expense | -66.071 M -11.39 % | -59.313 M -21.41 % | -48.852 M -470.23 % | -8.567 M 45.09 % | -15.603 M -69.87 % | -9.185 M -952.83 % | 1.077 M 4.26 % | 1.033 M 1 397.10 % | 69.000 K |
| Cost of revenue | 378.702 M 23.35 % | 307.005 M 31.98 % | 232.610 M 58.09 % | 147.134 M 45.60 % | 101.055 M 59.33 % | 63.423 M 45.68 % | 43.537 M 51.23 % | 28.788 M 20.14 % | 23.962 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.519 B 22.44 % | 1.241 B 25.14 % | 991.387 M 50.78 % | 657.496 M 49.26 % | 440.493 M 28.86 % | 341.845 M 46.07 % | 234.036 M 102.00 % | 115.857 M 48.81 % | 77.858 M |
| Cost and expenses | 1.898 B 22.62 % | 1.548 B 26.44 % | 1.224 B 52.12 % | 804.630 M 48.58 % | 541.548 M 33.63 % | 405.268 M 46.00 % | 277.573 M 91.90 % | 144.645 M 42.06 % | 101.820 M |
| Research and development expenses | 495.374 M 16.96 % | 423.543 M 22.37 % | 346.121 M 64.58 % | 210.308 M 60.03 % | 131.419 M 30.16 % | 100.969 M 85.39 % | 54.463 M 61.85 % | 33.650 M 42.21 % | 23.663 M |
| Selling general and administrative expenses | 1.024 B 25.28 % | 817.082 M 26.63 % | 645.266 M 44.29 % | 447.188 M 44.69 % | 309.074 M 28.31 % | 240.876 M 34.14 % | 179.573 M 118.44 % | 82.207 M 51.69 % | 54.195 M |
| Interest income | 87.426 M 28.25 % | 68.167 M 358.20 % | 14.877 M 655.18 % | 1.970 M -70.10 % | 6.588 M 13.84 % | 5.787 M 205.38 % | 1.895 M 148.69 % | 762.000 K 21.73 % | 626.000 K |
| Interest expense | 5.196 M -11.51 % | 5.872 M 17.82 % | 4.984 M -89.88 % | 49.234 M 97.22 % | 24.964 M 2 144.96 % | 1.112 M 12.10 % | 992.000 K 15.08 % | 862.000 K 31.80 % | 654.000 K |
| Depreciation and amortization | 205.544 M 5.53 % | 194.774 M 34.22 % | 145.115 M 53.61 % | 94.467 M 42.43 % | 66.324 M 124.99 % | 29.479 M 55.93 % | 18.905 M 55.29 % | 12.174 M 45.71 % | 8.355 M |
| Operating income | -228.059 M 9.10 % | -250.885 M -0.86 % | -248.756 M -67.85 % | -148.204 M -34.13 % | -110.489 M 6.56 % | -118.246 M -39.28 % | -84.899 M -772.55 % | -9.730 M 42.86 % | -17.029 M |
| Operating income ratio | -0.14 29.40 % | -0.19 24.15 % | -0.26 -12.98 % | -0.23 11.92 % | -0.26 37.78 % | -0.41 6.50 % | -0.44 -510.98 % | -0.07 64.09 % | -0.20 |
| Total other income expenses net | 83.188 M 991.28 % | 7.623 M 16.86 % | 6.523 M 105.41 % | -120.672 M -392.86 % | -24.484 M -857.32 % | 3.233 M 372.14 % | -1.188 M -8 020.00 % | 15.000 K 106.36 % | -236.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.316 B -2.43 % | 1.348 B -1.79 % | 1.373 B 40.17 % | 979.429 M 206.64 % | 319.406 M 348.62 % | -128.470 M -794.82 % | -14.357 M -6.19 % | -13.520 M |
| Total investments | 1.708 B 7.65 % | 1.587 B 9.76 % | 1.446 B -4.13 % | 1.508 B 63.35 % | 923.201 M 85.39 % | 497.972 M 267.23 % | 135.602 M 176.95 % | 48.963 M |
| Total debt | 1.463 B 1.95 % | 1.435 B -9.00 % | 1.577 B 21.95 % | 1.293 B 201.94 % | 428.301 M 3 976.73 % | 10.506 M -1.79 % | 10.698 M -2.07 % | 10.924 M |
| Accumulated other comprehensive income loss | -4.253 M -314.36 % | 1.984 M 116.68 % | -11.896 M -349.75 % | -2.645 M -1 722.70 % | 163.000 K 167.21 % | 61.000 K 100.15 % | -39.899 M -43.85 % | -27.736 M |
| Retained earnings | -1.103 B -7.70 % | -1.024 B -21.90 % | -839.891 M -23.36 % | -680.829 M -61.90 % | -420.520 M -39.38 % | -301.706 M -54.03 % | -195.878 M -80.18 % | -108.714 M |
| Common stock | 344.000 K 2.08 % | 337.000 K 2.74 % | 328.000 K 2.18 % | 321.000 K 5.59 % | 304.000 K 3.40 % | 294.000 K 245.88 % | 85.000 K 7.59 % | 79.000 K |
| Total equity | 1.046 B 37.11 % | 763.047 M 22.29 % | 623.964 M -23.51 % | 815.798 M -0.14 % | 816.940 M 12.55 % | 725.828 M 739.47 % | -113.505 M -89.70 % | -59.834 M |
| Other non current liabilities | 23.625 M 52.03 % | 15.540 M 47.63 % | 10.526 M 47.96 % | 7.114 M -27.84 % | 9.859 M 0.57 % | 9.803 M -97.12 % | 339.843 M 83.66 % | 185.039 M |
| Long term debt | 1.416 B 1.34 % | 1.397 B -9.52 % | 1.544 B 22.92 % | 1.256 B 205.88 % | 410.584 M 3 808.09 % | 10.506 M 0.60 % | 10.443 M -1.18 % | 10.568 M |
| Total non current liabilities | 1.461 B 2.22 % | 1.430 B -8.71 % | 1.566 B 23.54 % | 1.268 B 200.17 % | 422.334 M 1 900.35 % | 21.113 M -93.98 % | 350.506 M 79.00 % | 195.814 M |
| Other current liabilities | 162.456 M 27.52 % | 127.398 M 15.46 % | 110.341 M 1.56 % | 108.641 M 100.33 % | 54.230 M 30.43 % | 41.577 M 39.53 % | 29.797 M 221.85 % | 9.258 M |
| Deferred revenue | 477.765 M 37.44 % | 347.608 M 58.98 % | 218.647 M 87.61 % | 116.546 M 112.11 % | 54.945 M 78.14 % | 30.843 M 83.40 % | 16.817 M 41.00 % | 11.927 M |
| Short term debt | 47.626 M 24.18 % | 38.351 M 15.25 % | 33.275 M -10.77 % | 37.292 M 110.49 % | 17.717 M | 0.000 -100.00 % | 255.000 K -28.37 % | 356.000 K |
| Total current liabilities | 793.654 M 39.95 % | 567.084 M 42.53 % | 397.870 M 37.88 % | 288.565 M 104.11 % | 141.377 M 68.54 % | 83.883 M 36.66 % | 61.379 M 125.97 % | 27.163 M |
| Total liabilities | 2.255 B 12.93 % | 1.997 B 1.67 % | 1.964 B 26.20 % | 1.556 B 176.08 % | 563.711 M 436.89 % | 104.996 M -74.51 % | 411.885 M 84.72 % | 222.977 M |
| Other non current assets | 193.414 M 30.94 % | 147.710 M 47.41 % | 100.203 M 25.54 % | 79.818 M 24.92 % | 63.894 M 80.63 % | 35.372 M 46.20 % | 24.194 M 61.94 % | 14.940 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 471.000 K 227.30 % | -370.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.865 M 11.76 % | 19.564 M -39.77 % | 32.483 M 2 490.35 % | 1.254 M -55.21 % | 2.800 M 8 932.26 % | 31.000 K -80.13 % | 156.000 K -76.82 % | 673.000 K |
| GoodWill | 181.087 M 22.32 % | 148.047 M 0.00 % | 148.047 M 529.18 % | 23.530 M 37.07 % | 17.167 M 320.45 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M |
| Goodwill and intangible assets | 202.952 M 21.09 % | 167.611 M -7.16 % | 180.530 M 628.41 % | 24.784 M 24.12 % | 19.967 M 385.34 % | 4.114 M -2.95 % | 4.239 M -10.87 % | 4.756 M |
| Property plant equipment net | 635.799 M 37.81 % | 461.369 M 10.12 % | 418.960 M 33.41 % | 314.050 M 88.24 % | 166.836 M 64.43 % | 101.466 M 38.60 % | 73.210 M 42.37 % | 51.423 M |
| Total non current assets | 1.032 B 32.89 % | 776.690 M 10.95 % | 700.024 M 67.21 % | 418.652 M 67.00 % | 250.697 M 77.86 % | 140.952 M 38.67 % | 101.643 M 42.92 % | 71.119 M |
| Other current assets | 79.757 M 59.44 % | 50.024 M -38.33 % | 81.111 M 150.41 % | 32.391 M 5.09 % | 30.821 M 81.36 % | 16.994 M 81.31 % | 9.373 M 173.19 % | 3.431 M |
| Short term investments | 1.708 B 7.65 % | 1.587 B 9.76 % | 1.446 B -4.13 % | 1.508 B 63.35 % | 923.201 M 85.39 % | 497.972 M 267.23 % | 135.602 M 176.95 % | 48.963 M |
| cash and cash equivalents | 147.691 M 70.03 % | 86.864 M -57.46 % | 204.178 M -34.93 % | 313.777 M 188.15 % | 108.895 M -21.64 % | 138.976 M 454.68 % | 25.055 M 2.50 % | 24.444 M |
| Cash and short term investments | 1.860 B 11.14 % | 1.674 B 1.44 % | 1.650 B -9.44 % | 1.822 B 76.52 % | 1.032 B 62.04 % | 636.948 M 296.46 % | 160.657 M 118.86 % | 73.407 M |
| Total current assets | 2.269 B 14.42 % | 1.983 B 5.04 % | 1.888 B -3.35 % | 1.953 B 72.88 % | 1.130 B 63.79 % | 689.872 M 250.66 % | 196.737 M 113.79 % | 92.024 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 333.321 M 28.54 % | 259.309 M 65.34 % | 156.836 M 54.33 % | 101.622 M 51.59 % | 67.037 M 86.58 % | 35.930 M 34.53 % | 26.707 M 75.87 % | 15.186 M |
| Tax assets | 0.000 | 0.000 100.00 % | -140.000 K -137.84 % | 370.000 K | 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 |
| Account payables | 105.807 M 96.93 % | 53.727 M 50.89 % | 35.607 M 36.50 % | 26.086 M 80.09 % | 14.485 M 26.36 % | 11.463 M -19.75 % | 14.285 M 202.33 % | 4.725 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -74.92 % | 897.000 K |
| Deferred revenue non current | 22.095 M 28.13 % | 17.244 M 46.98 % | 11.732 M 150.68 % | 4.680 M 147.49 % | 1.891 M 135.20 % | 804.000 K 265.45 % | 220.000 K 6.28 % | 207.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 175.892 M 15.84 % | 151.841 M 7.77 % | 140.899 M 4.98 % | 134.212 M 198.08 % | 45.026 M 328.57 % | 10.506 M 0.60 % | 10.443 M 1.26 % | 10.313 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.521 M 82.61 % | 181.546 M |
| Other total stockholders equity | 2.153 B 20.63 % | 1.785 B 20.95 % | 1.475 B -1.57 % | 1.499 B 21.18 % | 1.237 B 20.43 % | 1.027 B 590.69 % | -209.334 M -99.35 % | -105.009 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.301 B 19.62 % | 2.760 B 6.64 % | 2.588 B 9.10 % | 2.372 B 71.81 % | 1.381 B 66.18 % | 830.824 M 178.44 % | 298.380 M 82.89 % | 163.143 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.111 M -6.76 % | 2.264 M 1 717.14 % | -140.000 K -101.60 % | 8.738 M 242.20 % | -6.145 M -1 760.81 % | 370.000 K -3.90 % | 385.000 K 385.19 % | -135.000 K 74.53 % | -530.000 K |
| Stock based compensation | 338.461 M 23.53 % | 273.989 M 35.12 % | 202.777 M 124.97 % | 90.137 M 60.00 % | 56.334 M 53.80 % | 36.627 M 33.93 % | 27.347 M 892.63 % | 2.755 M -51.67 % | 5.700 M |
| Change in working capital | -108.922 M -4.00 % | -104.728 M -32.07 % | -79.296 M -2 438.43 % | 3.391 M 105.55 % | -61.064 M -373.58 % | -12.894 M -11.25 % | -11.590 M -121.56 % | -5.231 M 55.49 % | -11.752 M |
| Accounts receivables | -84.050 M 27.61 % | -116.110 M -106.62 % | -56.195 M -56.76 % | -35.848 M -8.63 % | -33.000 M -194.64 % | -11.200 M 24.11 % | -14.758 M -611.92 % | -2.073 M 68.97 % | -6.680 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 27.798 M 249.23 % | -18.628 M -466.04 % | 5.089 M -16.76 % | 6.114 M 379.53 % | 1.275 M -25.53 % | 1.712 M |
| Accounts payables | 18.626 M 58.10 % | 11.781 M 222.65 % | -9.605 M -490.13 % | 2.462 M 45.68 % | 1.690 M 227.26 % | -1.328 M -130.28 % | 4.386 M 558.31 % | -957.000 K -176.74 % | 1.247 M |
| Other working capital | -43.498 M -10 801.75 % | -399.000 K 97.04 % | -13.496 M -250.31 % | 8.979 M 180.70 % | -11.126 M -103.96 % | -5.455 M 25.60 % | -7.332 M -110.93 % | -3.476 M 56.72 % | -8.031 M |
| Other non cash items | 18.076 M -86.20 % | 131.010 M 43.49 % | 91.300 M -41.51 % | 156.084 M 144.92 % | 63.729 M 378.12 % | 13.329 M 50.85 % | 8.836 M 103.03 % | 4.352 M 94.03 % | 2.243 M |
| Net cash provided by operating activities | 380.429 M 49.54 % | 254.406 M 105.84 % | 123.595 M 91.18 % | 64.648 M 477.42 % | -17.129 M 55.99 % | -38.917 M 10.08 % | -43.281 M -1 466.62 % | 3.167 M 123.78 % | -13.318 M |
| Investments in property plant and equipment | -185.037 M -61.75 % | -114.396 M 29.97 % | -163.364 M -51.63 % | -107.738 M -43.72 % | -74.962 M -30.87 % | -57.279 M -64.41 % | -34.839 M -51.64 % | -22.975 M -23.80 % | -18.558 M |
| Acquisitions net | -37.991 M -524.54 % | -6.083 M 93.10 % | -88.187 M -1 473.36 % | -5.605 M 59.79 % | -13.941 M 0.35 % | -13.990 M -249.26 % | 9.373 M 3 849.20 % | -250.000 K 81.83 % | -1.376 M |
| Purchases of investments | -1.572 B 16.27 % | -1.878 B -65.72 % | -1.133 B 28.71 % | -1.589 B -25.43 % | -1.267 B -135.78 % | -537.382 M -269.92 % | -145.269 M -208.49 % | -47.090 M 37.12 % | -74.891 M |
| Sales maturities of investments | 1.493 B -18.50 % | 1.832 B 59.50 % | 1.149 B 15.66 % | 993.233 M 18.21 % | 840.248 M 374.78 % | 176.976 M 198.70 % | 59.249 M -25.78 % | 79.831 M 0.34 % | 79.561 M |
| Other investing activites | -28.439 M -38.92 % | -20.472 M -56 966.67 % | 36.000 K -32.08 % | 53.000 K -86.65 % | 397.000 K -97.17 % | 14.034 M 250.76 % | -9.309 M -33 346.43 % | 28.000 K 250.00 % | 8.000 K |
| Net cash used for investing activites | -330.224 M -77.35 % | -186.201 M 21.00 % | -235.696 M 66.77 % | -709.322 M -37.66 % | -515.273 M -23.38 % | -417.641 M -245.74 % | -120.795 M -1 365.66 % | 9.544 M 162.56 % | -15.256 M |
| Debt repayment | 0.000 100.00 % | -207.649 M -1 153.09 % | -16.571 M -101.80 % | 923.103 M 60.60 % | 574.800 M 299 475.00 % | -192.000 K 15.04 % | -226.000 K 92.19 % | -2.893 M -590.45 % | -419.000 K |
| Common stock issued | 32.707 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.544 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -34.000 K -1 033.33 % | -3.000 K 98.41 % | -189.000 K -20.38 % | -157.000 K 44.52 % | -283.000 K -335.38 % | -65.000 K -306.25 % | -16.000 K 20.00 % | -20.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -19.922 M -228.55 % | 15.498 M -32.39 % | 22.921 M 130.39 % | -75.428 M -8.17 % | -69.731 M -10 075.82 % | 699.000 K -99.59 % | 168.912 M 6 020.00 % | 2.760 M 222.05 % | 857.000 K |
| Net cash used provided by financing activities | 12.785 M 106.65 % | -192.185 M -3 127.97 % | 6.347 M -99.25 % | 847.486 M 67.85 % | 504.912 M -11.54 % | 570.768 M 238.49 % | 168.621 M 113 268.46 % | -149.000 K -135.65 % | 418.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.990 M 150.81 % | -123.980 M -17.23 % | -105.754 M -152.14 % | 202.812 M 837.77 % | -27.490 M -124.07 % | 114.210 M 2 412.87 % | 4.545 M -63.82 % | 12.562 M 144.62 % | -28.156 M |
| Cash at beginning of period | 91.224 M -57.61 % | 215.204 M -32.95 % | 320.958 M 171.66 % | 118.146 M -18.88 % | 145.636 M 363.43 % | 31.426 M 16.91 % | 26.881 M 87.73 % | 14.319 M -66.29 % | 42.475 M |
| Cash at end of period | 154.214 M 69.05 % | 91.224 M -57.61 % | 215.204 M -32.95 % | 320.958 M 171.66 % | 118.146 M -18.88 % | 145.636 M 363.43 % | 31.426 M 16.91 % | 26.881 M 87.73 % | 14.319 M |
| Operating cash flow | 380.429 M 49.54 % | 254.406 M 105.84 % | 123.595 M 91.18 % | 64.648 M 477.42 % | -17.129 M 55.99 % | -38.917 M 10.08 % | -43.281 M -1 466.62 % | 3.167 M 123.78 % | -13.318 M |
| Capital expenditure | -185.037 M -37.12 % | -134.942 M 17.40 % | -163.364 M -51.63 % | -107.738 M -43.72 % | -74.962 M -30.87 % | -57.279 M -64.41 % | -34.839 M -51.64 % | -22.975 M -23.80 % | -18.558 M |
| Free CashFlow | 195.392 M 63.56 % | 119.464 M 400.39 % | -39.769 M 7.71 % | -43.090 M 53.21 % | -92.091 M 4.27 % | -96.196 M -23.14 % | -78.120 M -294.39 % | -19.808 M 37.86 % | -31.876 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 | 512.316 M 6.94 % | 479.087 M 4.16 % | 459.946 M 6.94 % | 430.082 M 7.25 % | 400.996 M 5.91 % | 378.602 M 4.45 % | 362.473 M 8.01 % | 335.603 M 8.79 % | 308.494 M 6.31 % | 290.175 M 5.63 % | 274.700 M 8.21 % | 253.857 M 8.25 % | 234.517 M 10.53 % | 212.167 M 9.59 % | 193.596 M 12.33 % | 172.347 M 13.07 % | 152.428 M 10.41 % | 138.055 M 9.63 % | 125.926 M 10.30 % | 114.162 M 14.48 % | 99.721 M 9.28 % | 91.250 M 8.72 % | 83.930 M 13.51 % | 73.941 M 9.67 % | 67.424 M 9.23 % | 61.727 M 11.22 % | 55.499 M 10.84 % | 50.070 M 10.58 % | 45.281 M 8.27 % | 41.824 M |
| Net income | -50.446 M -31.19 % | -38.454 M -199.30 % | -12.848 M 16.20 % | -15.331 M -1.68 % | -15.078 M 57.58 % | -35.543 M -27.55 % | -27.865 M -18.40 % | -23.535 M 75.09 % | -94.467 M -148.06 % | -38.082 M 17.06 % | -45.917 M -7.92 % | -42.546 M 33.04 % | -63.537 M -53.54 % | -41.381 M 46.61 % | -77.501 M 27.80 % | -107.335 M -202.27 % | -35.510 M 11.14 % | -39.963 M -17.47 % | -34.021 M -28.54 % | -26.468 M -1.27 % | -26.135 M 20.19 % | -32.746 M -16.31 % | -28.155 M 31.08 % | -40.853 M -107.31 % | -19.706 M -15.15 % | -17.114 M -2.56 % | -16.687 M 56.07 % | -37.989 M -80.73 % | -21.020 M -83.29 % | -11.468 M |
| Income before tax | -47.289 M -28.65 % | -36.759 M -239.01 % | -10.843 M 15.43 % | -12.822 M 7.97 % | -13.932 M 58.13 % | -33.274 M -28.91 % | -25.811 M -15.84 % | -22.281 M 76.04 % | -93.002 M -152.94 % | -36.768 M 18.01 % | -44.845 M -8.92 % | -41.174 M 35.37 % | -63.707 M -55.36 % | -41.007 M 27.97 % | -56.930 M 48.45 % | -110.430 M -177.32 % | -39.820 M 2.39 % | -40.796 M -20.54 % | -33.844 M -12.92 % | -29.972 M -6.76 % | -28.073 M 15.15 % | -33.084 M -20.17 % | -27.531 M 32.96 % | -41.065 M -112.58 % | -19.317 M -14.98 % | -16.800 M -1.82 % | -16.499 M 56.09 % | -37.572 M -81.34 % | -20.719 M -83.40 % | -11.297 M |
| Income before tax ratio | -0.09 -20.30 % | -0.08 -225.47 % | -0.02 20.93 % | -0.03 14.19 % | -0.03 60.47 % | -0.09 -23.42 % | -0.07 -7.26 % | -0.07 77.98 % | -0.30 -137.92 % | -0.13 22.38 % | -0.16 -0.65 % | -0.16 40.29 % | -0.27 -40.55 % | -0.19 34.27 % | -0.29 54.11 % | -0.64 -145.27 % | -0.26 11.60 % | -0.30 -9.95 % | -0.27 -2.37 % | -0.26 6.74 % | -0.28 22.35 % | -0.36 -10.53 % | -0.33 40.94 % | -0.56 -93.85 % | -0.29 -5.27 % | -0.27 8.45 % | -0.30 60.38 % | -0.75 -64.00 % | -0.46 -69.40 % | -0.27 |
| EBITDA | 22.199 M -21.04 % | 28.116 M -41.38 % | 47.963 M 24.17 % | 38.627 M 12.06 % | 34.470 M 124.81 % | 15.333 M -39.89 % | 25.508 M 99.95 % | 12.757 M 129.49 % | -43.261 M -525.50 % | 10.167 M 615.05 % | -1.974 M -86.05 % | -1.061 M 96.10 % | -27.211 M -161.95 % | -10.388 M 27.57 % | -14.343 M 80.46 % | -73.409 M -992.23 % | -6.721 M 31.43 % | -9.802 M -118.16 % | -4.493 M -65.12 % | -2.721 M 64.21 % | -7.603 M 59.81 % | -18.918 M -0.45 % | -18.833 M 42.81 % | -32.928 M -174.47 % | -11.997 M -15.39 % | -10.397 M 0.27 % | -10.425 M 67.54 % | -32.121 M -98.57 % | -16.176 M -125.76 % | -7.165 M |
| Net income ratio | -0.10 -22.68 % | -0.08 -187.34 % | -0.03 21.64 % | -0.04 5.20 % | -0.04 59.95 % | -0.09 -22.12 % | -0.08 -9.62 % | -0.07 77.10 % | -0.31 -133.33 % | -0.13 21.49 % | -0.17 0.27 % | -0.17 38.14 % | -0.27 -38.91 % | -0.20 51.28 % | -0.40 35.72 % | -0.62 -167.33 % | -0.23 19.52 % | -0.29 -7.15 % | -0.27 -16.53 % | -0.23 11.54 % | -0.26 26.97 % | -0.36 -6.98 % | -0.34 39.28 % | -0.55 -89.04 % | -0.29 -5.42 % | -0.28 7.79 % | -0.30 60.37 % | -0.76 -63.44 % | -0.46 -69.30 % | -0.27 |
| Ratio EBITDA | 0.04 -26.17 % | 0.06 -43.72 % | 0.10 16.11 % | 0.09 4.48 % | 0.09 112.25 % | 0.04 -42.45 % | 0.07 85.13 % | 0.04 127.11 % | -0.14 -500.24 % | 0.04 587.58 % | -0.01 -71.93 % | 0.00 96.40 % | -0.12 -136.98 % | -0.05 33.91 % | -0.07 82.61 % | -0.43 -866.00 % | -0.04 37.90 % | -0.07 -98.99 % | -0.04 -49.70 % | -0.02 68.74 % | -0.08 63.22 % | -0.21 7.61 % | -0.22 49.61 % | -0.45 -150.28 % | -0.18 -5.64 % | -0.17 10.33 % | -0.19 70.72 % | -0.64 -79.58 % | -0.36 -108.53 % | -0.17 |
| Gross profit ratio | 0.75 -1.31 % | 0.76 -0.54 % | 0.76 -1.80 % | 0.78 -0.15 % | 0.78 0.34 % | 0.78 0.88 % | 0.77 0.17 % | 0.77 1.48 % | 0.76 -0.15 % | 0.76 0.54 % | 0.75 -0.35 % | 0.76 -0.81 % | 0.76 -2.08 % | 0.78 -0.29 % | 0.78 -0.23 % | 0.78 1.57 % | 0.77 0.34 % | 0.77 -0.21 % | 0.77 0.75 % | 0.76 0.76 % | 0.76 -1.83 % | 0.77 -1.45 % | 0.78 0.00 % | 0.78 0.40 % | 0.78 1.65 % | 0.77 0.11 % | 0.77 -1.23 % | 0.78 0.65 % | 0.77 -1.73 % | 0.78 |
| Weighted average shs out dil | 347.489 M 0.51 % | 345.723 M 0.50 % | 344.003 M 0.48 % | 342.356 M 0.50 % | 340.648 M 0.61 % | 338.583 M 0.60 % | 336.578 M 0.57 % | 334.666 M 0.71 % | 332.297 M 0.58 % | 330.389 M 0.63 % | 328.326 M 0.53 % | 326.590 M 0.43 % | 325.197 M 0.58 % | 323.334 M 0.94 % | 320.331 M 1.84 % | 314.543 M 2.04 % | 308.263 M 0.76 % | 305.947 M 0.70 % | 303.813 M 0.70 % | 301.689 M 0.79 % | 299.321 M 1.10 % | 296.077 M 0.56 % | 294.418 M -0.79 % | 296.758 M 1.16 % | 293.344 M 16.83 % | 251.085 M 0.00 % | 251.085 M 0.00 % | 251.085 M 0.00 % | 251.085 M 0.00 % | 251.085 M |
| Weighted average shs out | 347.489 M 0.51 % | 345.723 M 0.50 % | 344.003 M 0.48 % | 342.356 M 0.50 % | 340.648 M 0.61 % | 338.583 M 0.60 % | 336.578 M 0.57 % | 334.666 M 0.71 % | 332.297 M 0.58 % | 330.389 M 0.63 % | 328.326 M 0.53 % | 326.590 M 0.43 % | 325.197 M 0.58 % | 323.334 M 0.94 % | 320.331 M 1.84 % | 314.543 M 2.04 % | 308.263 M 0.76 % | 305.947 M 0.70 % | 303.813 M 0.70 % | 301.689 M 0.79 % | 299.321 M 1.10 % | 296.077 M 0.56 % | 294.418 M -0.79 % | 296.758 M 1.16 % | 293.344 M 16.83 % | 251.085 M 0.00 % | 251.085 M 0.00 % | 251.085 M 0.00 % | 251.085 M 0.00 % | 251.085 M |
| EPS diluted | -0.15 -32.00 % | -0.11 -194.91 % | -0.04 16.74 % | -0.04 -1.13 % | -0.04 55.70 % | -0.10 -20.77 % | -0.08 -17.78 % | -0.07 74.89 % | -0.28 -133.33 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 35.00 % | -0.20 -53.85 % | -0.13 45.83 % | -0.24 29.41 % | -0.34 -183.33 % | -0.12 7.69 % | -0.13 -18.18 % | -0.11 -25.43 % | -0.09 -0.46 % | -0.09 20.64 % | -0.11 -15.06 % | -0.10 31.71 % | -0.14 -108.33 % | -0.07 1.47 % | -0.07 -2.56 % | -0.07 55.67 % | -0.15 -79.21 % | -0.08 -83.15 % | -0.05 |
| Earnings per share | -0.15 -32.00 % | -0.11 -194.91 % | -0.04 16.74 % | -0.04 -1.13 % | -0.04 55.70 % | -0.10 -20.77 % | -0.08 -17.78 % | -0.07 74.89 % | -0.28 -133.33 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 35.00 % | -0.20 -53.85 % | -0.13 45.83 % | -0.24 29.41 % | -0.34 -183.33 % | -0.12 7.69 % | -0.13 -18.18 % | -0.11 -25.43 % | -0.09 -0.46 % | -0.09 20.64 % | -0.11 -15.06 % | -0.10 31.71 % | -0.14 -108.33 % | -0.07 1.47 % | -0.07 -2.56 % | -0.07 55.67 % | -0.15 -79.21 % | -0.08 -83.15 % | -0.05 |
| Gross profit | 383.639 M 5.54 % | 363.511 M 3.59 % | 350.898 M 5.02 % | 334.115 M 7.09 % | 311.985 M 6.27 % | 293.564 M 5.37 % | 278.615 M 8.19 % | 257.534 M 10.40 % | 233.273 M 6.16 % | 219.743 M 6.20 % | 206.912 M 7.83 % | 191.890 M 7.37 % | 178.713 M 8.23 % | 165.116 M 9.28 % | 151.100 M 12.07 % | 134.822 M 14.84 % | 117.399 M 10.78 % | 105.971 M 9.41 % | 96.861 M 11.13 % | 87.157 M 15.35 % | 75.557 M 7.28 % | 70.429 M 7.15 % | 65.732 M 13.51 % | 57.908 M 10.11 % | 52.592 M 11.03 % | 47.367 M 11.34 % | 42.543 M 9.47 % | 38.861 M 11.30 % | 34.916 M 6.40 % | 32.817 M |
| Income tax expense | 3.157 M 86.25 % | 1.695 M -15.46 % | 2.005 M -20.09 % | 2.509 M 118.94 % | 1.146 M -49.49 % | 2.269 M 10.47 % | 2.054 M 63.80 % | 1.254 M -14.40 % | 1.465 M 11.49 % | 1.314 M 22.57 % | 1.072 M -21.87 % | 1.372 M 907.06 % | -170.000 K -145.45 % | 374.000 K -98.18 % | 20.571 M 764.65 % | -3.095 M 28.19 % | -4.310 M -417.41 % | -833.000 K -570.62 % | 177.000 K 105.05 % | -3.504 M -80.80 % | -1.938 M -473.37 % | -338.000 K -154.17 % | 624.000 K 394.34 % | -212.000 K -154.50 % | 389.000 K 23.89 % | 314.000 K 67.02 % | 188.000 K -54.92 % | 417.000 K 38.54 % | 301.000 K 76.02 % | 171.000 K |
| Cost of revenue | 128.677 M 11.34 % | 115.576 M 5.99 % | 109.048 M 13.63 % | 95.967 M 7.81 % | 89.011 M 4.67 % | 85.038 M 1.41 % | 83.858 M 7.42 % | 78.069 M 3.79 % | 75.221 M 6.80 % | 70.432 M 3.90 % | 67.788 M 9.39 % | 61.967 M 11.04 % | 55.804 M 18.60 % | 47.051 M 10.72 % | 42.496 M 13.25 % | 37.525 M 7.13 % | 35.029 M 9.18 % | 32.084 M 10.39 % | 29.065 M 7.63 % | 27.005 M 11.76 % | 24.164 M 16.06 % | 20.821 M 14.41 % | 18.198 M 13.50 % | 16.033 M 8.10 % | 14.832 M 3.29 % | 14.360 M 10.84 % | 12.956 M 15.59 % | 11.209 M 8.14 % | 10.365 M 15.08 % | 9.007 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 447.063 M 7.30 % | 416.646 M 8.18 % | 385.155 M 5.57 % | 364.831 M 5.28 % | 346.521 M -0.46 % | 348.114 M 8.30 % | 321.444 M 8.32 % | 296.746 M 2.52 % | 289.445 M 8.40 % | 267.015 M 3.65 % | 257.603 M 8.31 % | 237.837 M -1.70 % | 241.946 M 19.48 % | 202.501 M 5.59 % | 191.784 M 18.89 % | 161.316 M 10.29 % | 146.271 M 6.59 % | 137.225 M 12.85 % | 121.602 M 12.17 % | 108.409 M 8.07 % | 100.312 M 0.14 % | 100.170 M 4.70 % | 95.674 M -3.35 % | 98.994 M 36.80 % | 72.363 M 12.17 % | 64.514 M 8.18 % | 59.636 M -20.83 % | 75.329 M 35.97 % | 55.401 M 26.86 % | 43.670 M |
| Cost and expenses | 575.740 M 8.18 % | 532.222 M 7.69 % | 494.203 M 7.25 % | 460.798 M 5.80 % | 435.532 M 0.55 % | 433.152 M 6.87 % | 405.302 M 8.13 % | 374.815 M 2.78 % | 364.666 M 8.07 % | 337.447 M 3.71 % | 325.391 M 8.53 % | 299.804 M 0.69 % | 297.750 M 19.31 % | 249.552 M 6.52 % | 234.280 M 17.82 % | 198.841 M 9.68 % | 181.300 M 7.08 % | 169.309 M 12.37 % | 150.667 M 11.26 % | 135.414 M 8.79 % | 124.476 M 2.88 % | 120.991 M 6.25 % | 113.872 M -1.00 % | 115.027 M 31.92 % | 87.195 M 10.55 % | 78.874 M 8.65 % | 72.592 M -16.12 % | 86.538 M 31.58 % | 65.766 M 24.85 % | 52.677 M |
| Research and development expenses | 134.557 M 16.92 % | 115.089 M -4.26 % | 120.213 M 8.39 % | 110.911 M 8.16 % | 102.547 M 16.93 % | 87.703 M -9.02 % | 96.401 M 6.41 % | 90.593 M 1.10 % | 89.610 M 9.90 % | 81.539 M 2.30 % | 79.703 M 4.28 % | 76.432 M 1.75 % | 75.114 M 12.02 % | 67.054 M 8.57 % | 61.762 M 32.05 % | 46.770 M 13.11 % | 41.349 M 4.61 % | 39.527 M 13.72 % | 34.757 M 12.47 % | 30.902 M 9.65 % | 28.182 M 2.19 % | 27.578 M 4.90 % | 26.289 M -5.65 % | 27.863 M 47.67 % | 18.868 M 6.91 % | 17.649 M 14.98 % | 15.350 M 3.53 % | 14.827 M 13.85 % | 13.023 M 15.63 % | 11.263 M |
| Selling general and administrative expenses | 312.506 M 3.63 % | 301.557 M 13.82 % | 264.942 M 4.34 % | 253.920 M 4.08 % | 243.974 M -6.31 % | 260.411 M 15.72 % | 225.043 M 9.16 % | 206.153 M 3.16 % | 199.835 M 7.74 % | 185.476 M 4.26 % | 177.900 M 10.22 % | 161.405 M -3.25 % | 166.832 M 23.17 % | 135.447 M 4.17 % | 130.022 M 13.51 % | 114.546 M 9.17 % | 104.922 M 7.39 % | 97.698 M 12.50 % | 86.845 M 12.05 % | 77.507 M 7.45 % | 72.130 M -0.64 % | 72.592 M 4.62 % | 69.385 M -2.45 % | 71.131 M 32.97 % | 53.495 M 14.15 % | 46.865 M 5.82 % | 44.286 M -26.80 % | 60.502 M 42.77 % | 42.378 M 30.77 % | 32.407 M |
| Interest income | 25.406 M 18.73 % | 21.399 M -2.68 % | 21.988 M -2.15 % | 22.471 M 3.48 % | 21.715 M 2.18 % | 21.252 M 5.26 % | 20.190 M 12.45 % | 17.954 M 8.58 % | 16.536 M 22.61 % | 13.487 M 62.04 % | 8.323 M 116.07 % | 3.852 M 134.73 % | 1.641 M 54.67 % | 1.061 M 58.83 % | 668.000 K 73.51 % | 385.000 K 3.22 % | 373.000 K -31.43 % | 544.000 K -35.70 % | 846.000 K -35.71 % | 1.316 M -29.13 % | 1.857 M -27.72 % | 2.569 M -13.36 % | 2.965 M 174.79 % | 1.079 M 30.00 % | 830.000 K -9.09 % | 913.000 K -12.88 % | 1.048 M 170.80 % | 387.000 K 2 176.47 % | 17.000 K 750.00 % | 2.000 K |
| Interest expense | 1.524 M 5.61 % | 1.443 M -0.14 % | 1.445 M 0.84 % | 1.433 M 17.65 % | 1.218 M 10.73 % | 1.100 M 2.90 % | 1.069 M -6.06 % | 1.138 M -26.06 % | 1.539 M -27.61 % | 2.126 M 142.97 % | 875.000 K -42.13 % | 1.512 M 45.38 % | 1.040 M -33.20 % | 1.557 M -90.33 % | 16.108 M 29.40 % | 12.448 M 19.19 % | 10.444 M 2.05 % | 10.234 M 1.71 % | 10.062 M 2.38 % | 9.828 M 96.29 % | 5.007 M 7 373.13 % | 67.000 K -52.82 % | 142.000 K -65.11 % | 407.000 K 40.34 % | 290.000 K 6.23 % | 273.000 K 2.63 % | 266.000 K 5.98 % | 251.000 K 3.29 % | 243.000 K 4.74 % | 232.000 K |
| Depreciation and amortization | 67.964 M 7.14 % | 63.432 M 10.58 % | 57.361 M 14.69 % | 50.016 M 6.00 % | 47.184 M -0.68 % | 47.507 M -5.46 % | 50.250 M 48.23 % | 33.900 M -29.67 % | 48.202 M 7.57 % | 44.809 M 6.70 % | 41.996 M 8.80 % | 38.601 M 8.87 % | 35.456 M 22.00 % | 29.062 M 9.75 % | 26.479 M 7.76 % | 24.573 M 8.47 % | 22.655 M 9.13 % | 20.760 M 7.63 % | 19.289 M 10.71 % | 17.423 M 12.68 % | 15.463 M 9.67 % | 14.099 M 64.78 % | 8.556 M 10.69 % | 7.730 M 9.96 % | 7.030 M 14.68 % | 6.130 M 11.29 % | 5.508 M 5.92 % | 5.200 M 20.93 % | 4.300 M 10.26 % | 3.900 M |
| Operating income | -63.424 M -19.36 % | -53.135 M -55.11 % | -34.257 M -11.53 % | -30.716 M 11.06 % | -34.536 M 36.69 % | -54.550 M -27.37 % | -42.829 M -9.22 % | -39.212 M 30.19 % | -56.172 M -18.83 % | -47.272 M 6.74 % | -50.691 M -10.32 % | -45.947 M 27.34 % | -63.233 M -69.14 % | -37.385 M 8.11 % | -40.684 M -53.56 % | -26.494 M 8.24 % | -28.872 M 7.62 % | -31.254 M -26.32 % | -24.741 M -16.42 % | -21.252 M 14.15 % | -24.755 M 16.76 % | -29.741 M 0.67 % | -29.942 M 27.12 % | -41.086 M -107.81 % | -19.771 M -15.30 % | -17.147 M -0.32 % | -17.093 M 53.13 % | -36.468 M -78.02 % | -20.485 M -88.75 % | -10.853 M |
| Operating income ratio | -0.12 -11.62 % | -0.11 -48.91 % | -0.07 -4.29 % | -0.07 17.08 % | -0.09 40.22 % | -0.14 -21.94 % | -0.12 -1.13 % | -0.12 35.83 % | -0.18 -11.77 % | -0.16 11.72 % | -0.18 -1.95 % | -0.18 32.87 % | -0.27 -53.02 % | -0.18 16.15 % | -0.21 -36.70 % | -0.15 18.84 % | -0.19 16.33 % | -0.23 -15.23 % | -0.20 -5.54 % | -0.19 25.01 % | -0.25 23.84 % | -0.33 8.64 % | -0.36 35.80 % | -0.56 -89.49 % | -0.29 -5.56 % | -0.28 9.81 % | -0.31 57.71 % | -0.73 -61.00 % | -0.45 -74.34 % | -0.26 |
| Total other income expenses net | 16.135 M -1.47 % | 16.376 M -30.06 % | 23.414 M 30.85 % | 17.894 M -13.15 % | 20.604 M -3.16 % | 21.276 M 25.02 % | 17.018 M 0.51 % | 16.931 M 145.97 % | -36.830 M -450.63 % | 10.504 M 79.68 % | 5.846 M 22.48 % | 4.773 M 1 106.96 % | -474.000 K 86.91 % | -3.622 M 77.71 % | -16.246 M 80.64 % | -83.936 M -666.68 % | -10.948 M -14.73 % | -9.542 M -4.82 % | -9.103 M -4.39 % | -8.720 M -162.81 % | -3.318 M 0.75 % | -3.343 M -238.66 % | 2.411 M 11 380.95 % | 21.000 K -95.37 % | 454.000 K 30.84 % | 347.000 K -41.58 % | 594.000 K 153.80 % | -1.104 M -371.79 % | -234.000 K 47.30 % | -444.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.944 B 52.86 % | 1.271 B -3.35 % | 1.316 B 3.76 % | 1.268 B -1.00 % | 1.281 B 8.83 % | 1.177 B -12.57 % | 1.346 B 1.57 % | 1.325 B 1.94 % | 1.300 B -1.88 % | 1.325 B -3.52 % | 1.373 B -3.97 % | 1.430 B 0.34 % | 1.425 B 0.15 % | 1.423 B 45.25 % | 979.429 M 55.55 % | 629.640 M 213.50 % | 200.844 M -19.14 % | 248.387 M -22.23 % | 319.406 M 3.20 % | 309.492 M 209.26 % | 100.074 M 271.77 % | -58.259 M 54.65 % | -128.470 M 73.84 % | -491.168 M -1 443.10 % | -31.830 M -43.44 % | -22.191 M -54.57 % | -14.357 M -119.56 % | 73.407 M |
| Total investments | 2.441 B 42.72 % | 1.710 B 0.13 % | 1.708 B 4.10 % | 1.641 B 2.40 % | 1.602 B 9.48 % | 1.464 B -7.87 % | 1.589 B 7.33 % | 1.480 B 3.85 % | 1.425 B -1.41 % | 1.446 B 0.00 % | 1.446 B -3.51 % | 1.498 B -0.05 % | 1.499 B -4.71 % | 1.573 B 4.32 % | 1.508 B 26.13 % | 1.196 B 52.12 % | 785.991 M -7.28 % | 847.748 M -8.17 % | 923.201 M -1.72 % | 939.338 M 24.40 % | 755.108 M 57.71 % | 478.791 M -3.85 % | 497.972 M 212.08 % | 159.568 M 93.90 % | 82.294 M -26.07 % | 111.318 M -17.91 % | 135.602 M -7.64 % | 146.814 M |
| Total debt | 3.462 B 134.58 % | 1.476 B 0.87 % | 1.463 B 0.86 % | 1.451 B 0.84 % | 1.439 B 0.14 % | 1.437 B 0.10 % | 1.435 B 1.13 % | 1.419 B -2.74 % | 1.459 B -7.71 % | 1.581 B 0.25 % | 1.577 B 0.61 % | 1.568 B 0.00 % | 1.568 B -0.45 % | 1.575 B 21.76 % | 1.293 B 3.63 % | 1.248 B 178.30 % | 448.395 M 2.88 % | 435.863 M 1.77 % | 428.301 M 1.63 % | 421.451 M 1.79 % | 414.057 M 715.01 % | 50.804 M 383.57 % | 10.506 M -0.30 % | 10.538 M -0.25 % | 10.564 M -0.63 % | 10.631 M -0.63 % | 10.698 M | 0.000 |
| Accumulated other comprehensive income loss | 16.628 M 355.06 % | 3.654 M 185.92 % | -4.253 M -126.67 % | 15.947 M 1 309.02 % | -1.319 M -46.56 % | -900.000 K -145.36 % | 1.984 M 147.83 % | -4.148 M 34.25 % | -6.309 M -2.79 % | -6.138 M 48.40 % | -11.896 M 31.23 % | -17.298 M -7.59 % | -16.078 M -26.15 % | -12.745 M -381.85 % | -2.645 M -1 153.55 % | -211.000 K -379.55 % | -44.000 K -229.41 % | 34.000 K -79.14 % | 163.000 K -71.40 % | 570.000 K -53.43 % | 1.224 M -13.01 % | 1.407 M 2 206.56 % | 61.000 K -16.44 % | 73.000 K 10.61 % | 66.000 K 340.03 % | 14.999 K 100.04 % | -39.899 M 33.32 % | -59.834 M |
| Retained earnings | -1.192 B -4.42 % | -1.141 B -3.49 % | -1.103 B -1.18 % | -1.090 B -1.43 % | -1.074 B -1.42 % | -1.059 B -3.47 % | -1.024 B -2.80 % | -995.975 M -2.42 % | -972.440 M -10.76 % | -877.973 M -4.53 % | -839.891 M -5.78 % | -793.974 M -5.66 % | -751.428 M -9.24 % | -687.891 M -1.04 % | -680.829 M -12.85 % | -603.328 M -21.64 % | -495.993 M -7.71 % | -460.483 M -9.50 % | -420.520 M -8.80 % | -386.499 M -7.35 % | -360.031 M -7.83 % | -333.896 M -10.67 % | -301.706 M -10.29 % | -273.551 M -10.59 % | -247.361 M -16.14 % | -212.992 M -8.74 % | -195.878 M | 0.000 |
| Common stock | 348.000 K 0.58 % | 346.000 K 0.58 % | 344.000 K 0.58 % | 342.000 K 0.29 % | 341.000 K 0.59 % | 339.000 K 0.59 % | 337.000 K 0.60 % | 335.000 K 0.90 % | 332.000 K 0.61 % | 330.000 K 0.61 % | 328.000 K 0.31 % | 327.000 K 0.62 % | 325.000 K 0.62 % | 323.000 K 0.62 % | 321.000 K 0.94 % | 318.000 K 2.91 % | 309.000 K 0.65 % | 307.000 K 0.99 % | 304.000 K 0.66 % | 302.000 K 0.67 % | 300.000 K 1.01 % | 297.000 K 1.02 % | 294.000 K 0.00 % | 294.000 K 17.13 % | 251.000 K 195.29 % | 85.000 K 0.00 % | 85.000 K | 0.000 |
| Total equity | 1.240 B -13.06 % | 1.426 B 36.29 % | 1.046 B 7.51 % | 973.090 M 10.38 % | 881.545 M 10.58 % | 797.224 M 4.48 % | 763.047 M 9.12 % | 699.257 M 8.95 % | 641.834 M -1.65 % | 652.586 M 4.59 % | 623.964 M 5.05 % | 593.989 M 2.33 % | 580.490 M 12.61 % | 515.477 M -36.81 % | 815.798 M -4.38 % | 853.150 M 6.50 % | 801.096 M -0.37 % | 804.040 M -1.58 % | 816.940 M -1.15 % | 826.447 M -1.10 % | 835.618 M 18.30 % | 706.352 M -2.68 % | 725.828 M -1.97 % | 740.398 M 297.88 % | 186.086 M -8.47 % | 203.297 M 279.11 % | -113.505 M -193.26 % | 121.712 M |
| Other non current liabilities | 23.935 M -0.21 % | 23.985 M 1.52 % | 23.625 M 28.78 % | 18.345 M 3.45 % | 17.734 M 15.66 % | 15.333 M -1.33 % | 15.540 M 35.38 % | 11.479 M 4.16 % | 11.021 M 1.59 % | 10.849 M 3.07 % | 10.526 M 9.55 % | 9.608 M 5.59 % | 9.099 M 1.61 % | 8.955 M 25.88 % | 7.114 M 10.72 % | 6.425 M -42.98 % | 11.268 M 8.31 % | 10.403 M 5.52 % | 9.859 M 24.00 % | 7.951 M -14.26 % | 9.273 M 1.86 % | 9.104 M -7.13 % | 9.803 M -10.83 % | 10.993 M -6.74 % | 11.788 M 0.37 % | 11.745 M -96.54 % | 339.843 M | 0.000 |
| Long term debt | 3.405 B 139.33 % | 1.423 B 0.51 % | 1.416 B 0.56 % | 1.408 B 0.71 % | 1.398 B 0.03 % | 1.397 B 0.04 % | 1.397 B 0.93 % | 1.384 B -0.31 % | 1.388 B -10.20 % | 1.546 B 0.15 % | 1.544 B 0.31 % | 1.539 B -0.01 % | 1.539 B -0.52 % | 1.547 B 23.20 % | 1.256 B 2.57 % | 1.224 B 185.84 % | 428.364 M 2.51 % | 417.873 M 1.78 % | 410.584 M 1.58 % | 404.186 M 1.86 % | 396.818 M 1 074.19 % | 33.795 M 221.67 % | 10.506 M 0.05 % | 10.501 M 0.10 % | 10.490 M 0.23 % | 10.466 M 0.22 % | 10.443 M | 0.000 |
| Total non current liabilities | 3.465 B 135.02 % | 1.474 B 0.89 % | 1.461 B 0.92 % | 1.448 B 0.62 % | 1.439 B 0.62 % | 1.430 B 0.05 % | 1.430 B 1.19 % | 1.413 B -0.38 % | 1.418 B -9.69 % | 1.570 B 0.28 % | 1.566 B 0.56 % | 1.557 B 0.14 % | 1.555 B -0.43 % | 1.562 B 23.20 % | 1.268 B 2.61 % | 1.235 B 178.02 % | 444.360 M 2.54 % | 433.340 M 2.61 % | 422.334 M 2.07 % | 413.774 M 1.49 % | 407.690 M 828.78 % | 43.895 M 107.91 % | 21.113 M -5.37 % | 22.310 M -4.19 % | 23.285 M 4.84 % | 22.211 M -93.66 % | 350.506 M | 0.000 |
| Other current liabilities | 158.403 M -4.62 % | 166.072 M 2.23 % | 162.456 M 20.62 % | 134.682 M 7.98 % | 124.729 M -4.58 % | 130.711 M 2.60 % | 127.398 M 17.95 % | 108.009 M 5.82 % | 102.067 M -12.28 % | 116.351 M 5.45 % | 110.341 M 10.19 % | 100.136 M 7.70 % | 92.973 M 9.72 % | 84.736 M -22.00 % | 108.641 M 41.96 % | 76.531 M 7.70 % | 71.058 M 12.32 % | 63.263 M 16.66 % | 54.230 M 12.26 % | 48.309 M 12.84 % | 42.811 M 7.35 % | 39.878 M -4.09 % | 41.577 M 10.14 % | 37.750 M 12.59 % | 33.529 M 2.73 % | 32.638 M 9.53 % | 29.797 M | 0.000 |
| Deferred revenue | 546.698 M 7.60 % | 508.094 M 6.35 % | 477.765 M 22.57 % | 389.795 M 5.08 % | 370.968 M 4.13 % | 356.243 M 2.48 % | 347.608 M 18.19 % | 294.100 M 9.75 % | 267.979 M 12.22 % | 238.795 M 9.21 % | 218.647 M 27.57 % | 171.398 M 10.00 % | 155.811 M 18.35 % | 131.650 M 12.96 % | 116.546 M 26.11 % | 92.415 M 15.77 % | 79.829 M 20.19 % | 66.418 M 20.88 % | 54.945 M 13.44 % | 48.435 M 11.55 % | 43.419 M 17.04 % | 37.096 M 20.27 % | 30.843 M 3.38 % | 29.835 M 11.50 % | 26.757 M | 0.000 -100.00 % | 16.817 M | 0.000 |
| Short term debt | 56.812 M 7.07 % | 53.062 M 11.41 % | 47.626 M 10.69 % | 43.028 M 5.62 % | 40.740 M 3.74 % | 39.273 M 2.40 % | 38.351 M 9.34 % | 35.076 M -50.38 % | 70.696 M 103.17 % | 34.796 M 4.57 % | 33.275 M 16.65 % | 28.526 M 0.81 % | 28.298 M 3.64 % | 27.305 M -26.78 % | 37.292 M 59.03 % | 23.450 M 17.07 % | 20.031 M 11.35 % | 17.990 M 1.54 % | 17.717 M 2.62 % | 17.265 M 0.15 % | 17.239 M 1.35 % | 17.009 M | 0.000 -100.00 % | 37.000 K -50.00 % | 74.000 K 100.32 % | -23.257 M -9 220.39 % | 255.000 K | 0.000 |
| Total current liabilities | 857.593 M 4.46 % | 821.009 M 3.45 % | 793.654 M 23.70 % | 641.615 M 7.66 % | 595.965 M 3.82 % | 574.059 M 1.23 % | 567.084 M 18.69 % | 477.775 M 0.98 % | 473.118 M 6.44 % | 444.505 M 11.72 % | 397.870 M 17.27 % | 339.287 M 1.94 % | 332.814 M 20.32 % | 276.616 M -4.14 % | 288.565 M 27.15 % | 226.957 M 13.21 % | 200.476 M 19.23 % | 168.146 M 18.93 % | 141.377 M 7.92 % | 131.004 M 8.49 % | 120.747 M 11.51 % | 108.284 M 29.09 % | 83.883 M 8.74 % | 77.139 M -0.45 % | 77.488 M 10.77 % | 69.953 M 13.97 % | 61.379 M | 0.000 |
| Total liabilities | 4.323 B 88.32 % | 2.295 B 1.79 % | 2.255 B 7.91 % | 2.090 B 2.68 % | 2.035 B 1.53 % | 2.004 B 0.38 % | 1.997 B 5.61 % | 1.891 B -0.04 % | 1.891 B -6.13 % | 2.015 B 2.60 % | 1.964 B 3.55 % | 1.897 B 0.46 % | 1.888 B 2.69 % | 1.838 B 18.13 % | 1.556 B 6.42 % | 1.462 B 126.78 % | 644.836 M 7.21 % | 601.486 M 6.70 % | 563.711 M 3.48 % | 544.778 M 3.09 % | 528.437 M 247.25 % | 152.179 M 44.94 % | 104.996 M 5.58 % | 99.449 M -1.31 % | 100.773 M 9.34 % | 92.164 M -77.62 % | 411.885 M | 0.000 |
| Other non current assets | 220.629 M 10.30 % | 200.028 M 3.42 % | 193.414 M 10.93 % | 174.356 M 7.09 % | 162.813 M 8.52 % | 150.033 M 4.47 % | 143.608 M 10.62 % | 129.817 M 7.21 % | 121.091 M 11.68 % | 108.425 M 7.85 % | 100.534 M 10.18 % | 91.243 M 5.68 % | 86.341 M 0.97 % | 85.509 M 11.03 % | 77.011 M -13.72 % | 89.254 M 11.24 % | 80.237 M 16.54 % | 68.851 M 7.76 % | 63.894 M 14.81 % | 55.650 M 11.60 % | 49.865 M 20.97 % | 41.220 M 16.53 % | 35.372 M 12.76 % | 31.370 M -2.08 % | 32.036 M 19.66 % | 26.773 M 10.66 % | 24.194 M 132.96 % | -73.407 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 M 10.07 % | 1.838 M 0.00 % | 1.838 M -2.49 % | 1.885 M -16.74 % | 2.264 M 116.81 % | -13.470 M -2 959.87 % | 471.000 K 0.00 % | 471.000 K -73.02 % | 1.746 M -70.75 % | 5.969 M 41.35 % | 4.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.110 M -7.47 % | 23.896 M 9.29 % | 21.865 M 13.60 % | 19.247 M -11.15 % | 21.663 M 51.51 % | 14.298 M -26.92 % | 19.564 M 9.78 % | 17.821 M -21.52 % | 22.708 M -17.71 % | 27.596 M -15.04 % | 32.483 M -13.08 % | 37.371 M -11.56 % | 42.258 M 998.75 % | 3.846 M 206.70 % | 1.254 M 79.14 % | 700.000 K -50.00 % | 1.400 M -33.33 % | 2.100 M -25.00 % | 2.800 M -20.00 % | 3.500 M -16.67 % | 4.200 M -14.29 % | 4.900 M 15 706.45 % | 31.000 K -50.00 % | 62.000 K -34.04 % | 94.000 K -24.80 % | 125.000 K -19.87 % | 156.000 K | 0.000 |
| GoodWill | 181.087 M 0.00 % | 181.087 M 0.00 % | 181.087 M 15.20 % | 157.200 M 0.66 % | 156.162 M 5.48 % | 148.047 M 0.00 % | 148.047 M 0.00 % | 148.047 M 0.00 % | 148.047 M 0.00 % | 148.047 M 0.00 % | 148.047 M -0.72 % | 149.122 M 0.00 % | 149.122 M 423.58 % | 28.481 M 21.04 % | 23.530 M 37.07 % | 17.167 M 0.00 % | 17.167 M 0.00 % | 17.167 M 0.00 % | 17.167 M 0.00 % | 17.167 M 0.00 % | 17.167 M 4.68 % | 16.399 M 301.64 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M | 0.000 |
| Goodwill and intangible assets | 203.197 M -0.87 % | 204.983 M 1.00 % | 202.952 M 15.02 % | 176.447 M -0.77 % | 177.825 M 9.54 % | 162.345 M -3.14 % | 167.611 M 1.05 % | 165.868 M -2.86 % | 170.755 M -2.78 % | 175.643 M -2.71 % | 180.530 M -3.20 % | 186.493 M -2.55 % | 191.380 M 492.01 % | 32.327 M 30.43 % | 24.784 M 38.71 % | 17.867 M -3.77 % | 18.567 M -3.63 % | 19.267 M -3.51 % | 19.967 M -3.39 % | 20.667 M -3.28 % | 21.367 M 0.32 % | 21.299 M 417.72 % | 4.114 M -0.75 % | 4.145 M -0.77 % | 4.177 M -0.74 % | 4.208 M -0.73 % | 4.239 M | 0.000 |
| Property plant equipment net | 732.704 M 5.89 % | 691.957 M 8.83 % | 635.799 M 16.01 % | 548.065 M 13.94 % | 480.994 M 2.07 % | 471.242 M 2.14 % | 461.369 M 5.76 % | 436.222 M 3.05 % | 423.302 M -1.35 % | 429.096 M 2.42 % | 418.960 M 5.51 % | 397.094 M 5.41 % | 376.725 M 10.38 % | 341.303 M 8.68 % | 314.050 M 13.04 % | 277.816 M 38.10 % | 201.175 M 13.31 % | 177.540 M 6.42 % | 166.836 M -0.41 % | 167.529 M 4.25 % | 160.699 M 8.28 % | 148.408 M 46.26 % | 101.466 M 9.71 % | 92.485 M 9.27 % | 84.640 M 3.59 % | 81.709 M 11.61 % | 73.210 M | 0.000 |
| Total non current assets | 1.157 B 5.43 % | 1.097 B 6.28 % | 1.032 B 14.83 % | 898.868 M 9.13 % | 823.655 M 4.86 % | 785.458 M 1.13 % | 776.690 M 6.12 % | 731.907 M 2.34 % | 715.148 M 0.28 % | 713.164 M 1.88 % | 700.024 M 3.73 % | 674.830 M 3.11 % | 654.446 M 42.54 % | 459.139 M 10.31 % | 416.215 M 8.13 % | 384.937 M 28.32 % | 299.979 M 12.92 % | 265.658 M 5.97 % | 250.697 M 2.81 % | 243.846 M 5.14 % | 231.931 M 9.96 % | 210.927 M 49.64 % | 140.952 M -2.23 % | 144.169 M 19.29 % | 120.853 M 7.24 % | 112.690 M 10.87 % | 101.643 M 238.46 % | -73.407 M |
| Other current assets | 117.329 M -71.18 % | 407.110 M 410.44 % | 79.757 M 8.30 % | 73.647 M 1.59 % | 72.491 M -3.60 % | 75.198 M 50.32 % | 50.024 M -31.04 % | 72.541 M 54.85 % | 46.847 M -8.21 % | 51.036 M -37.08 % | 81.111 M 78.48 % | 45.446 M 6.04 % | 42.856 M 13.10 % | 37.891 M 16.98 % | 32.391 M 20.21 % | 26.946 M -13.94 % | 31.309 M 5.26 % | 29.744 M -3.49 % | 30.821 M 22.24 % | 25.213 M 46.90 % | 17.163 M -5.66 % | 18.193 M 7.06 % | 16.994 M 0.57 % | 16.898 M 74.44 % | 9.687 M 43.55 % | 6.748 M -28.01 % | 9.373 M | 0.000 |
| Short term investments | 2.441 B 42.72 % | 1.710 B 0.13 % | 1.708 B 4.10 % | 1.641 B 2.53 % | 1.600 B 9.48 % | 1.462 B -7.88 % | 1.587 B 7.21 % | 1.480 B 3.85 % | 1.425 B -2.32 % | 1.459 B 0.93 % | 1.446 B -3.51 % | 1.498 B -0.05 % | 1.499 B -4.71 % | 1.573 B 4.32 % | 1.508 B 26.13 % | 1.196 B 52.12 % | 785.991 M -7.28 % | 847.748 M -8.17 % | 923.201 M -1.72 % | 939.338 M 24.40 % | 755.108 M 57.71 % | 478.791 M -3.85 % | 497.972 M 247.26 % | 143.399 M 74.25 % | 82.294 M -26.07 % | 111.318 M -17.91 % | 135.602 M -7.64 % | 146.814 M |
| cash and cash equivalents | 1.519 B 642.74 % | 204.459 M 38.44 % | 147.691 M -19.24 % | 182.883 M 16.51 % | 156.967 M -38.30 % | 254.401 M 192.87 % | 86.864 M -7.73 % | 94.143 M -40.91 % | 159.318 M -37.85 % | 256.363 M 25.56 % | 204.178 M 48.13 % | 137.838 M -3.39 % | 142.675 M -6.12 % | 151.976 M -51.57 % | 313.777 M -49.25 % | 618.231 M 149.74 % | 247.551 M 32.04 % | 187.476 M 72.16 % | 108.895 M -2.74 % | 111.959 M -64.34 % | 313.983 M 187.89 % | 109.063 M -21.52 % | 138.976 M -72.30 % | 501.706 M 1 083.44 % | 42.394 M 29.16 % | 32.822 M 31.00 % | 25.055 M 134.13 % | -73.407 M |
| Cash and short term investments | 3.960 B 106.79 % | 1.915 B 2.94 % | 1.860 B 1.99 % | 1.824 B 3.78 % | 1.757 B 2.40 % | 1.716 B 2.54 % | 1.674 B 6.32 % | 1.574 B -0.65 % | 1.585 B -7.63 % | 1.716 B 3.98 % | 1.650 B 0.84 % | 1.636 B -0.34 % | 1.642 B -4.83 % | 1.725 B -5.30 % | 1.822 B 0.44 % | 1.814 B 75.50 % | 1.034 B -0.16 % | 1.035 B 0.30 % | 1.032 B -1.83 % | 1.051 B -1.66 % | 1.069 B 81.86 % | 587.854 M -7.71 % | 636.948 M -1.26 % | 645.105 M 417.38 % | 124.688 M -13.50 % | 144.140 M -10.28 % | 160.657 M 118.86 % | 73.407 M |
| Total current assets | 4.406 B 67.89 % | 2.624 B 15.66 % | 2.269 B 4.86 % | 2.164 B 3.39 % | 2.093 B 3.81 % | 2.016 B 1.67 % | 1.983 B 6.73 % | 1.858 B 2.20 % | 1.818 B -6.98 % | 1.954 B 3.52 % | 1.888 B 3.97 % | 1.816 B 0.10 % | 1.814 B -4.26 % | 1.895 B -3.00 % | 1.953 B 1.18 % | 1.931 B 68.47 % | 1.146 B 0.53 % | 1.140 B 0.88 % | 1.130 B 0.23 % | 1.127 B -0.42 % | 1.132 B 74.82 % | 647.604 M -6.13 % | 689.872 M -0.83 % | 695.678 M 319.07 % | 166.006 M -9.17 % | 182.771 M -7.10 % | 196.737 M 168.01 % | 73.407 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M -42.37 % | 2.797 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 |
| Net receivables | 328.782 M 8.76 % | 302.307 M -9.30 % | 333.321 M 25.13 % | 266.385 M 1.24 % | 263.130 M 17.07 % | 224.772 M -13.32 % | 259.309 M 22.80 % | 211.157 M 13.16 % | 186.593 M -0.63 % | 187.772 M 19.73 % | 156.836 M 16.97 % | 134.079 M 3.69 % | 129.309 M -1.80 % | 131.679 M 29.58 % | 101.622 M 13.22 % | 89.754 M 10.67 % | 81.102 M 8.28 % | 74.900 M 11.73 % | 67.037 M 31.78 % | 50.869 M 10.90 % | 45.870 M 10.38 % | 41.557 M 15.66 % | 35.930 M 6.70 % | 33.675 M 6.46 % | 31.631 M -0.79 % | 31.883 M 19.38 % | 26.707 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.264 M 220.11 % | -1.885 M 16.74 % | -2.264 M -116.81 % | 13.470 M 2 959.87 % | -471.000 K 0.00 % | -471.000 K 73.02 % | -1.746 M 70.75 % | -5.969 M -41.35 % | -4.223 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 |
| 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 | 95.680 M 2.02 % | 93.781 M -11.37 % | 105.807 M 42.77 % | 74.110 M 24.50 % | 59.528 M 24.45 % | 47.832 M -10.97 % | 53.727 M 32.37 % | 40.590 M 25.37 % | 32.376 M -40.66 % | 54.563 M 53.24 % | 35.607 M -9.23 % | 39.227 M -29.61 % | 55.732 M 69.27 % | 32.925 M 26.22 % | 26.086 M -24.52 % | 34.561 M 16.93 % | 29.558 M 44.36 % | 20.475 M 41.35 % | 14.485 M -14.77 % | 16.995 M -1.64 % | 17.278 M 20.82 % | 14.301 M 24.76 % | 11.463 M 20.45 % | 9.517 M -44.44 % | 17.128 M 22.86 % | 13.941 M -2.41 % | 14.285 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 |
| Deferred revenue non current | 35.805 M 29.94 % | 27.555 M 24.71 % | 22.095 M 0.48 % | 21.990 M -6.74 % | 23.579 M 33.63 % | 17.645 M 2.33 % | 17.244 M -0.63 % | 17.354 M -7.99 % | 18.860 M 40.07 % | 13.465 M 14.77 % | 11.732 M 35.07 % | 8.686 M 26.97 % | 6.841 M 22.66 % | 5.577 M 19.17 % | 4.680 M 2.61 % | 4.561 M -3.53 % | 4.728 M -6.64 % | 5.064 M 167.79 % | 1.891 M 15.52 % | 1.637 M 2.38 % | 1.599 M 60.54 % | 996.000 K 23.88 % | 804.000 K -1.47 % | 816.000 K -18.97 % | 1.007 M | 0.000 -100.00 % | 220.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 201.607 M 7.48 % | 187.583 M 6.65 % | 175.892 M 6.99 % | 164.402 M 7.28 % | 153.248 M 0.63 % | 152.290 M 0.30 % | 151.841 M 11.04 % | 136.749 M -3.94 % | 142.358 M -0.86 % | 143.600 M 1.92 % | 140.899 M 6.30 % | 132.543 M -0.83 % | 133.646 M -5.83 % | 141.924 M 5.75 % | 134.212 M 28.36 % | 104.563 M 122.63 % | 46.967 M 7.68 % | 43.617 M -3.13 % | 45.026 M -4.08 % | 46.940 M -2.43 % | 48.108 M -5.31 % | 50.804 M 383.57 % | 10.506 M 0.05 % | 10.501 M 0.10 % | 10.490 M 180.97 % | -12.956 M -224.06 % | 10.443 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.521 M 0.00 % | 331.521 M 82.61 % | 181.546 M |
| Other total stockholders equity | 2.414 B -5.80 % | 2.563 B 19.06 % | 2.153 B 5.19 % | 2.047 B 4.58 % | 1.957 B 5.37 % | 1.857 B 4.07 % | 1.785 B 5.03 % | 1.699 B 4.86 % | 1.620 B 5.46 % | 1.536 B 4.13 % | 1.475 B 5.02 % | 1.405 B 4.25 % | 1.348 B 10.85 % | 1.216 B -18.89 % | 1.499 B 2.92 % | 1.456 B 12.30 % | 1.297 B 2.58 % | 1.264 B 2.20 % | 1.237 B 2.06 % | 1.212 B 1.50 % | 1.194 B 14.98 % | 1.039 B 1.11 % | 1.027 B 1.34 % | 1.014 B 134.01 % | 433.130 M 411.56 % | 84.668 M 140.45 % | -209.334 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 | 5.562 B 49.48 % | 3.721 B 12.73 % | 3.301 B 7.78 % | 3.063 B 5.01 % | 2.917 B 4.11 % | 2.802 B 1.52 % | 2.760 B 6.56 % | 2.590 B 2.24 % | 2.533 B -5.04 % | 2.668 B 3.08 % | 2.588 B 3.91 % | 2.491 B 0.90 % | 2.468 B 4.86 % | 2.354 B -0.76 % | 2.372 B 2.44 % | 2.316 B 60.14 % | 1.446 B 2.87 % | 1.406 B 1.80 % | 1.381 B 0.69 % | 1.371 B 0.53 % | 1.364 B 58.88 % | 858.531 M 3.33 % | 830.824 M -1.07 % | 839.847 M 192.77 % | 286.859 M -2.91 % | 295.461 M -0.98 % | 298.380 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 0.000 100.00 % | -156.000 K -104.52 % | 3.449 M | 0.000 100.00 % | -1.034 M -274.64 % | -276.000 K -109.68 % | 2.852 M 11 308.00 % | 25.000 K 105.07 % | -493.000 K -310.83 % | -120.000 K -108.20 % | 1.463 M 536.09 % | 230.000 K 112.51 % | -1.839 M -30 750.00 % | 6.000 K -99.97 % | 19.416 M 577.99 % | -4.062 M 20.40 % | -5.103 M -237.28 % | -1.513 M -328.21 % | 663.000 K 115.83 % | -4.187 M -67.21 % | -2.504 M -2 040.17 % | -117.000 K -131.62 % | 370.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K 18 800.00 % | 2.000 K | 0.000 | 0.000 |
| Stock based compensation | 122.377 M 28.10 % | 95.535 M 1.10 % | 94.492 M 7.07 % | 88.255 M 2.63 % | 85.991 M 23.33 % | 69.723 M -6.32 % | 74.424 M 0.88 % | 73.772 M 7.87 % | 68.392 M 19.15 % | 57.401 M -4.70 % | 60.232 M 12.03 % | 53.765 M -1.92 % | 54.815 M 61.39 % | 33.965 M 19.18 % | 28.498 M 23.64 % | 23.049 M 12.18 % | 20.547 M 13.88 % | 18.042 M 11.08 % | 16.243 M 10.16 % | 14.745 M 18.44 % | 12.449 M -3.47 % | 12.897 M 11.04 % | 11.615 M -49.30 % | 22.911 M 2 094.54 % | 1.044 M -1.23 % | 1.057 M -0.47 % | 1.062 M -95.65 % | 24.436 M 2 205.28 % | 1.060 M 34.35 % | 789.000 K |
| Change in working capital | -59.516 M -668.77 % | 10.464 M 142.11 % | -24.849 M 3.64 % | -25.789 M 44.27 % | -46.271 M -285.17 % | -12.013 M -161.38 % | 19.572 M 154.19 % | -36.119 M -154.83 % | -14.174 M 58.26 % | -33.961 M -401.53 % | 11.263 M 158.56 % | -19.234 M -3 488.43 % | -536.000 K 99.24 % | -70.789 M -526.21 % | 16.609 M 297.89 % | -8.393 M 34.07 % | -12.731 M -261.05 % | 7.905 M 128.50 % | -27.732 M -98.68 % | -13.958 M -184.68 % | -4.903 M 66.12 % | -14.471 M -173.09 % | -5.299 M 54.93 % | -11.758 M -291.25 % | 6.148 M 409.72 % | -1.985 M 53.80 % | -4.297 M 48.73 % | -8.381 M -19.01 % | -7.042 M -34.44 % | -5.238 M |
| Accounts receivables | -31.016 M -211.81 % | 27.740 M 139.85 % | -69.617 M -1 091.66 % | -5.842 M 85.36 % | -39.905 M -227.44 % | 31.314 M 159.92 % | -52.262 M -108.73 % | -25.038 M -851.29 % | -2.632 M 91.97 % | -32.781 M -40.31 % | -23.364 M -297.08 % | -5.884 M -298.65 % | 2.962 M 109.62 % | -30.775 M -162.34 % | -11.731 M -20.27 % | -9.754 M -89.32 % | -5.152 M 44.07 % | -9.211 M 39.76 % | -15.290 M -181.17 % | -5.438 M -30.97 % | -4.152 M 48.87 % | -8.120 M -146.88 % | -3.289 M -22.31 % | -2.689 M -782.49 % | 394.000 K 107.02 % | -5.616 M -1 199.02 % | 511.000 K 136.19 % | -1.412 M 58.67 % | -3.416 M 56.50 % | -7.853 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.060 M 356.77 % | -10.928 M 36.21 % | -17.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 M 139.56 % | -6.780 M -194.76 % | 7.155 M 257.32 % | -4.548 M 16.27 % | -5.432 M -553.67 % | -831.000 K 89.37 % | -7.817 M -274.88 % | 4.470 M 379.72 % | -1.598 M -101.77 % | -792.000 K -126.32 % | 3.009 M 1 597.01 % | -201.000 K 69.91 % | -668.000 K | 0.000 | 0.000 |
| Accounts payables | 595.000 K 170.67 % | -842.000 K -107.79 % | 10.809 M 232.16 % | -8.179 M -163.29 % | 12.923 M 320.53 % | 3.073 M -52.93 % | 6.529 M 583.63 % | -1.350 M 73.17 % | -5.032 M -143.25 % | 11.634 M 213.06 % | -10.290 M -37.40 % | -7.489 M -218.65 % | 6.312 M 238.99 % | 1.862 M 155.45 % | -3.358 M -254.59 % | -947.000 K -261.60 % | 586.000 K -90.52 % | 6.181 M 308.96 % | -2.958 M -1 039.05 % | 315.000 K -88.85 % | 2.826 M 87.52 % | 1.507 M 551.20 % | -334.000 K 94.32 % | -5.881 M -179.05 % | 7.440 M 391.42 % | -2.553 M -292.17 % | -651.000 K 70.44 % | -2.202 M | 0.000 | 0.000 |
| Other working capital | -29.095 M -77.04 % | -16.434 M -148.39 % | 33.959 M 388.57 % | -11.768 M 38.99 % | -19.289 M 58.43 % | -46.400 M -224.58 % | 37.245 M 3 011.53 % | 1.197 M -88.73 % | 10.622 M 182.89 % | -12.814 M -128.53 % | 44.917 M 866.37 % | -5.861 M 40.25 % | -9.810 M 76.57 % | -41.876 M -232.11 % | 31.698 M 8 575.40 % | -374.000 K 73.00 % | -1.385 M -136.64 % | 3.780 M 176.58 % | -4.936 M -45.05 % | -3.403 M -23.93 % | -2.746 M -6 597.56 % | -41.000 K 99.33 % | -6.146 M -286.54 % | -1.590 M -77.85 % | -894.000 K -128.16 % | 3.175 M 180.26 % | -3.956 M 3.49 % | -4.099 M -13.04 % | -3.626 M -238.66 % | 2.615 M |
| Other non cash items | 19.417 M -46.34 % | 36.188 M 17.42 % | 30.818 M 19.07 % | 25.883 M 1 442.49 % | 1.678 M -32.31 % | 2.479 M 107.34 % | -33.792 M -273.30 % | 19.499 M -72.74 % | 71.520 M 263.65 % | 19.667 M -8.31 % | 21.449 M -7.24 % | 23.123 M 88.11 % | 12.292 M -45.89 % | 22.718 M -35.58 % | 35.263 M -51.56 % | 72.793 M 200.49 % | 24.225 M 1.76 % | 23.805 M 9.82 % | 21.676 M 14.54 % | 18.925 M 39.87 % | 13.530 M 40.97 % | 9.598 M 121.20 % | 4.339 M 4.53 % | 4.151 M 56.23 % | 2.657 M 21.77 % | 2.182 M 23.56 % | 1.766 M -39.12 % | 2.901 M -64.81 % | 8.243 M -22.23 % | 10.599 M |
| Net cash provided by operating activities | 99.796 M -31.55 % | 145.784 M 14.51 % | 127.308 M 21.56 % | 104.727 M 39.98 % | 74.815 M 1.68 % | 73.579 M -13.88 % | 85.441 M 25.46 % | 68.100 M 5.66 % | 64.451 M 77.00 % | 36.414 M -53.39 % | 78.123 M 83.01 % | 42.688 M 11.60 % | 38.251 M 207.85 % | -35.467 M -187.32 % | 40.617 M 687.12 % | -6.918 M -192.80 % | 7.455 M -68.27 % | 23.494 M 366.58 % | -8.813 M -546.68 % | 1.973 M -50.51 % | 3.987 M 127.93 % | -14.276 M -66.50 % | -8.574 M 51.79 % | -17.786 M -520.37 % | -2.867 M 70.41 % | -9.690 M 21.03 % | -12.270 M 11.80 % | -13.912 M 11.15 % | -15.657 M -985.78 % | -1.442 M |
| Investments in property plant and equipment | -66.516 M 22.56 % | -85.889 M -17.41 % | -73.153 M -45.71 % | -50.203 M -37.39 % | -36.540 M 3.77 % | -37.972 M -9.35 % | -34.725 M -4.51 % | -33.225 M 25.31 % | -44.481 M -97.60 % | -22.511 M 49.37 % | -44.463 M 6.00 % | -47.302 M -10.87 % | -42.665 M -47.46 % | -28.934 M 9.53 % | -31.981 M 2.54 % | -32.814 M -90.45 % | -17.230 M 32.99 % | -25.713 M -75.31 % | -14.667 M 26.03 % | -19.827 M 17.87 % | -24.141 M -47.86 % | -16.327 M -9.09 % | -14.966 M 5.59 % | -15.852 M -13.00 % | -14.028 M -12.83 % | -12.433 M 25.49 % | -16.687 M -102.78 % | -8.229 M -231.15 % | -2.485 M 34.98 % | -3.822 M |
| Acquisitions net | -1.606 M | 0.000 | 0.000 | 0.000 100.00 % | -13.977 M | 0.000 100.00 % | -6.083 M -2.51 % | -5.934 M -3.51 % | -5.733 M | 0.000 | 0.000 100.00 % | -1.246 M 98.49 % | -82.561 M -1 784.95 % | -4.380 M 21.86 % | -5.605 M -240.05 % | 4.002 M 9.40 % | 3.658 M 6.18 % | 3.445 M 1 478.00 % | -250.000 K -105.59 % | 4.470 M 8 696.15 % | -52.000 K 99.62 % | -13.639 M -613.13 % | 2.658 M -31.16 % | 3.861 M -5.23 % | 4.074 M 19.93 % | 3.397 M -8.88 % | 3.728 M 83.74 % | 2.029 M | 0.000 | 0.000 |
| Purchases of investments | -1.127 B -179.21 % | -403.672 M -4.90 % | -384.826 M 2.97 % | -396.612 M 19.34 % | -491.680 M -64.44 % | -298.995 M 48.85 % | -584.499 M -17.39 % | -497.918 M -56.14 % | -318.890 M 33.04 % | -476.206 M -26.03 % | -377.854 M -13.56 % | -332.723 M -110.81 % | -157.833 M 40.34 % | -264.541 M 49.93 % | -528.382 M 22.26 % | -679.678 M -252.48 % | -192.828 M -2.36 % | -188.377 M 39.40 % | -310.868 M 17.48 % | -376.710 M 19.65 % | -468.828 M -323.86 % | -110.609 M 70.92 % | -380.307 M -239.77 % | -111.932 M -269.57 % | -30.287 M -103.87 % | -14.856 M 74.45 % | -58.154 M 29.04 % | -81.952 M | 0.000 | 0.000 |
| Sales maturities of investments | 402.056 M -1.64 % | 408.769 M 27.61 % | 320.315 M -15.86 % | 380.687 M 6.20 % | 358.451 M -17.39 % | 433.903 M -17.14 % | 523.651 M 21.52 % | 430.908 M 18.55 % | 363.468 M -29.32 % | 514.236 M 27.81 % | 402.350 M 21.05 % | 332.384 M 46.43 % | 226.988 M 21.35 % | 187.048 M -11.42 % | 211.173 M -21.12 % | 267.716 M 6.02 % | 252.522 M -3.55 % | 261.822 M -19.49 % | 325.204 M 70.08 % | 191.212 M -0.54 % | 192.252 M 46.11 % | 131.580 M 208.87 % | 42.600 M 21.89 % | 34.950 M -38.63 % | 56.950 M 34.08 % | 42.476 M 160.68 % | 16.294 M 32.47 % | 12.300 M | 0.000 | 0.000 |
| Other investing activites | 144.000 K 101.24 % | -11.646 M 60.34 % | -29.368 M -185.90 % | -10.272 M -256 900.00 % | 4.000 K -71.43 % | 14.000 K 55.56 % | 9.000 K -99.85 % | 5.940 M 3.41 % | 5.744 M 11 866.67 % | 48.000 K 336.36 % | 11.000 K | 0.000 -100.00 % | 23.000 K 1 050.00 % | 2.000 K | 0.000 100.00 % | -3.999 M -9.50 % | -3.652 M -7.38 % | -3.401 M -170 150.00 % | 2.000 K 100.05 % | -4.298 M | 0.000 -100.00 % | 223.000 K 108.43 % | -2.644 M 31.43 % | -3.856 M 5.28 % | -4.071 M -20.62 % | -3.375 M 8.93 % | -3.706 M -83.28 % | -2.022 M -118.91 % | 10.693 M -4.68 % | 11.218 M |
| Net cash used for investing activites | -793.025 M -757.90 % | -92.438 M 44.66 % | -167.032 M -118.63 % | -76.400 M 58.42 % | -183.742 M -289.52 % | 96.950 M 195.38 % | -101.647 M -1.41 % | -100.229 M -92 904.63 % | 108.000 K -99.31 % | 15.567 M 178.01 % | -19.956 M 59.18 % | -48.887 M 12.78 % | -56.048 M 49.42 % | -110.805 M 68.77 % | -354.795 M 20.23 % | -444.773 M -1 147.26 % | 42.470 M -11.11 % | 47.776 M 8 351.47 % | -579.000 K 99.72 % | -205.153 M 31.79 % | -300.769 M -3 328.74 % | -8.772 M 97.51 % | -352.659 M -279.90 % | -92.829 M -834.52 % | 12.638 M -16.90 % | 15.209 M 125.99 % | -58.525 M 24.85 % | -77.874 M -1 048.76 % | 8.208 M 10.98 % | 7.396 M |
| Debt repayment | 1.998 B | 0.000 -100.00 % | 2.148 M | 0.000 100.00 % | -2.148 M | 0.000 | 0.000 100.00 % | -35.400 M 79.45 % | -172.249 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.571 M -1 497.98 % | -1.037 M -100.13 % | 818.050 M | 0.000 | 0.000 -100.00 % | 67.333 M 636.86 % | -12.542 M -102.47 % | 507.667 M 253 933.50 % | -200.000 K -105.40 % | 3.702 M 14 908.00 % | -25.000 K 63.24 % | -68.000 K -1.49 % | -67.000 K 0.00 % | -67.000 K -8.06 % | -62.000 K -29.17 % | -48.000 K 2.04 % | -49.000 K |
| Common stock issued | 19.770 M 76.06 % | 11.229 M -15.03 % | 13.215 M 832.60 % | 1.417 M -89.62 % | 13.653 M 208.75 % | 4.422 M -63.45 % | 12.100 M 179.77 % | 4.325 M | 0.000 -100.00 % | 3.305 M -61.23 % | 8.525 M 296.14 % | 2.152 M -81.54 % | 11.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 M 153.38 % | -5.071 M -100.88 % | 573.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K 94.74 % | -19.000 K 0.00 % | -19.000 K 87.33 % | -150.000 K -240.91 % | -44.000 K -266.67 % | -12.000 K 61.29 % | -31.000 K 55.71 % | -70.000 K 45.31 % | -128.000 K -91.04 % | -67.000 K 20.24 % | -84.000 K -2 000.00 % | -4.000 K 76.47 % | -17.000 K -325.00 % | -4.000 K 66.67 % | -12.000 K 62.50 % | -32.000 K |
| 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 | -10.510 M -36.37 % | -7.707 M -5.13 % | -7.331 M -91.51 % | -3.828 M 12.24 % | -4.362 M 0.89 % | -4.401 M -90.52 % | -2.310 M 34.65 % | -3.535 M -196.30 % | 3.671 M 278.38 % | -2.058 M -306.72 % | -506.000 K 29.03 % | -713.000 K -38.18 % | -516.000 K -122.24 % | 2.320 M -78.54 % | 10.812 M 402.42 % | 2.152 M -78.84 % | 10.169 M 35.06 % | 7.529 M 112.43 % | -60.557 M -541.70 % | 13.710 M 331.04 % | -5.934 M 16.60 % | -7.115 M | 0.000 100.00 % | -236.000 K -402.13 % | -47.000 K -102.03 % | 2.319 M 2 341.05 % | 95.000 K -99.94 % | 165.513 M 8 959.28 % | 1.827 M 23.70 % | 1.477 M |
| Net cash used provided by financing activities | 2.008 B 56 901.79 % | 3.522 M -56.15 % | 8.032 M 433.14 % | -2.411 M -133.75 % | 7.143 M 33 914.29 % | 21.000 K -99.79 % | 9.790 M 128.29 % | -34.610 M 79.47 % | -168.612 M -13 621.41 % | 1.247 M -84.45 % | 8.019 M 457.26 % | 1.439 M -87.09 % | 11.143 M 178.17 % | -14.254 M -245.84 % | 9.774 M -98.81 % | 820.183 M 7 980.62 % | 10.150 M 37.55 % | 7.379 M 9.61 % | 6.732 M 482.35 % | 1.156 M -99.77 % | 501.702 M 10 824.71 % | -4.678 M -212.49 % | -1.497 M -100.26 % | 570.216 M 286 640.70 % | -199.000 K -108.85 % | 2.248 M 20 336.36 % | 11.000 K -99.99 % | 165.447 M 9 263.16 % | 1.767 M 26.58 % | 1.396 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.314 B 2 211.27 % | 56.868 M 279.44 % | -31.692 M -222.29 % | 25.916 M 125.42 % | -101.969 M -159.79 % | 170.550 M 2 777.81 % | -6.369 M 90.46 % | -66.739 M 35.86 % | -104.053 M -295.49 % | 53.228 M -19.58 % | 66.186 M 1 490.46 % | -4.760 M 28.46 % | -6.654 M 95.85 % | -160.526 M 47.27 % | -304.404 M -182.61 % | 368.492 M 513.39 % | 60.075 M -23.62 % | 78.649 M 3 056.73 % | -2.660 M 98.68 % | -202.024 M -198.59 % | 204.920 M 839.09 % | -27.726 M 92.36 % | -362.730 M -178.92 % | 459.601 M 4 701.51 % | 9.572 M 23.24 % | 7.767 M 110.97 % | -70.784 M -196.09 % | 73.661 M 1 396.39 % | -5.682 M -177.31 % | 7.350 M |
| Cash at beginning of period | 211.082 M 36.88 % | 154.214 M -17.05 % | 185.906 M | 0.000 -100.00 % | 259.936 M 190.80 % | 89.386 M -6.65 % | 95.755 M -41.75 % | 164.379 M -38.76 % | 268.432 M 24.73 % | 215.204 M 44.41 % | 149.018 M -3.10 % | 153.778 M -4.15 % | 160.432 M -50.01 % | 320.958 M -48.68 % | 625.362 M 143.45 % | 256.870 M 30.53 % | 196.795 M 66.57 % | 118.146 M -2.20 % | 120.806 M -62.58 % | 322.830 M 173.79 % | 117.910 M -19.04 % | 145.636 M -71.35 % | 508.366 M 942.48 % | 48.765 M 24.42 % | 39.193 M 24.72 % | 31.426 M -69.25 % | 102.210 M 258.02 % | 28.549 M -16.60 % | 34.231 M 27.34 % | 26.881 M |
| Cash at end of period | 1.525 B 622.68 % | 211.082 M 36.88 % | 154.214 M 495.05 % | 25.916 M -83.59 % | 157.967 M -39.23 % | 259.936 M 190.80 % | 89.386 M -8.45 % | 97.640 M -40.60 % | 164.379 M -38.76 % | 268.432 M 24.73 % | 215.204 M 44.41 % | 149.018 M -3.10 % | 153.778 M -4.15 % | 160.432 M -50.01 % | 320.958 M -48.68 % | 625.362 M 143.45 % | 256.870 M 30.53 % | 196.795 M 66.57 % | 118.146 M -2.20 % | 120.806 M -62.58 % | 322.830 M 173.79 % | 117.910 M -19.04 % | 145.636 M -71.35 % | 508.366 M 942.48 % | 48.765 M 24.42 % | 39.193 M 24.72 % | 31.426 M -69.25 % | 102.210 M 258.02 % | 28.549 M -16.60 % | 34.231 M |
| Operating cash flow | 99.796 M -31.55 % | 145.784 M 14.51 % | 127.308 M 21.56 % | 104.727 M 39.98 % | 74.815 M 1.68 % | 73.579 M -13.88 % | 85.441 M 25.46 % | 68.100 M 5.66 % | 64.451 M 77.00 % | 36.414 M -53.39 % | 78.123 M 83.01 % | 42.688 M 11.60 % | 38.251 M 207.85 % | -35.467 M -187.32 % | 40.617 M 687.12 % | -6.918 M -192.80 % | 7.455 M -68.27 % | 23.494 M 366.58 % | -8.813 M -546.68 % | 1.973 M -50.51 % | 3.987 M 127.93 % | -14.276 M -66.50 % | -8.574 M 51.79 % | -17.786 M -520.37 % | -2.867 M 70.41 % | -9.690 M 21.03 % | -12.270 M 11.80 % | -13.912 M 11.15 % | -15.657 M -985.78 % | -1.442 M |
| Capital expenditure | -66.516 M 28.41 % | -92.917 M -16.80 % | -79.554 M -33.82 % | -59.448 M -62.69 % | -36.540 M 3.77 % | -37.972 M -9.35 % | -34.725 M -4.51 % | -33.225 M 25.31 % | -44.481 M -97.60 % | -22.511 M 49.37 % | -44.463 M 6.00 % | -47.302 M -10.87 % | -42.665 M -47.46 % | -28.934 M 9.53 % | -31.981 M 2.54 % | -32.814 M -90.45 % | -17.230 M 32.99 % | -25.713 M -75.31 % | -14.667 M 26.03 % | -19.827 M 17.87 % | -24.141 M -47.86 % | -16.327 M -9.09 % | -14.966 M 5.59 % | -15.852 M -13.00 % | -14.028 M -12.83 % | -12.433 M 25.49 % | -16.687 M -102.78 % | -8.229 M -231.15 % | -2.485 M 34.98 % | -3.822 M |
| Free CashFlow | 33.280 M -37.05 % | 52.867 M 10.71 % | 47.754 M 5.47 % | 45.279 M 18.30 % | 38.275 M 7.49 % | 35.607 M -29.79 % | 50.716 M 45.42 % | 34.875 M 74.64 % | 19.970 M 43.64 % | 13.903 M -58.70 % | 33.660 M 829.52 % | -4.614 M -4.53 % | -4.414 M 93.15 % | -64.401 M -845.73 % | 8.636 M 121.74 % | -39.732 M -306.47 % | -9.775 M -340.51 % | -2.219 M 90.55 % | -23.480 M -31.51 % | -17.854 M 11.41 % | -20.154 M 34.14 % | -30.603 M -30.00 % | -23.540 M 30.02 % | -33.638 M -99.10 % | -16.895 M 23.63 % | -22.123 M 23.60 % | -28.957 M -30.78 % | -22.141 M -22.04 % | -18.142 M -244.64 % | -5.264 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 |