Opendoor Technologies Inc. OPEN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.153 B -25.81 % | 6.946 B -55.38 % | 15.567 B 94.08 % | 8.021 B 210.52 % | 2.583 B -45.52 % | 4.741 B 157.93 % | 1.838 B 158.49 % | 711.066 M |
| Net income | -392.000 M -42.55 % | -275.000 M 79.67 % | -1.353 B -104.38 % | -662.000 M -161.66 % | -253.000 M 25.81 % | -341.000 M -41.32 % | -241.291 M -184.44 % | -84.829 M |
| Income before tax | -391.000 M -42.70 % | -274.000 M 79.72 % | -1.351 B -104.39 % | -661.000 M -130.56 % | -286.697 M 15.43 % | -339.000 M -41.51 % | -239.552 M -182.60 % | -84.767 M |
| Income before tax ratio | -0.08 -92.35 % | -0.04 54.55 % | -0.09 -5.31 % | -0.08 25.75 % | -0.11 -55.22 % | -0.07 45.14 % | -0.13 -9.33 % | -0.12 |
| EBITDA | -243.000 M 16.21 % | -290.000 M 61.89 % | -761.000 M -49.51 % | -509.000 M -320.66 % | -121.000 M 41.97 % | -208.522 M -25.38 % | -166.315 M -206.85 % | -54.201 M |
| Net income ratio | -0.08 -92.14 % | -0.04 54.45 % | -0.09 -5.31 % | -0.08 15.73 % | -0.10 -36.17 % | -0.07 45.21 % | -0.13 -10.04 % | -0.12 |
| Ratio EBITDA | -0.05 -12.95 % | -0.04 14.59 % | -0.05 22.96 % | -0.06 -35.47 % | -0.05 -6.50 % | -0.04 51.39 % | -0.09 -18.71 % | -0.08 |
| Gross profit ratio | 0.08 19.85 % | 0.07 63.63 % | 0.04 -52.92 % | 0.09 6.96 % | 0.09 34.02 % | 0.06 -12.54 % | 0.07 -22.20 % | 0.09 |
| Weighted average shs out dil | 699.457 M 6.44 % | 657.111 M 4.78 % | 627.105 M 5.83 % | 592.574 M 442.15 % | 109.301 M 36.67 % | 79.977 M -85.31 % | 544.423 M 1 263.44 % | 39.930 M |
| Weighted average shs out | 699.457 M 6.44 % | 657.111 M 4.78 % | 627.105 M 5.83 % | 592.574 M 442.15 % | 109.301 M 36.67 % | 79.977 M -85.31 % | 544.423 M 1 263.44 % | 39.930 M |
| EPS diluted | -0.56 -33.33 % | -0.42 80.56 % | -2.16 -92.86 % | -1.12 51.52 % | -2.31 45.77 % | -4.26 -826.09 % | -0.46 78.30 % | -2.12 |
| Earnings per share | -0.56 -33.33 % | -0.42 80.56 % | -2.16 -92.86 % | -1.12 51.52 % | -2.31 45.77 % | -4.26 -826.09 % | -0.46 78.30 % | -2.12 |
| Gross profit | 433.000 M -11.09 % | 487.000 M -26.99 % | 667.000 M -8.63 % | 730.000 M 232.12 % | 219.797 M -26.98 % | 301.000 M 125.59 % | 133.428 M 101.11 % | 66.347 M |
| Income tax expense | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 1 487.30 % | 63.000 K -75.00 % | 252.000 K -33.16 % | 377.000 K 508.06 % | 62.000 K |
| Cost of revenue | 4.720 B -26.92 % | 6.459 B -56.65 % | 14.900 B 104.36 % | 7.291 B 208.51 % | 2.363 B -46.77 % | 4.440 B 160.47 % | 1.705 B 164.40 % | 644.719 M |
| General and administrative expenses | 182.000 M -11.65 % | 206.000 M -40.46 % | 346.000 M -44.19 % | 620.000 M 305.84 % | 152.769 M 34.01 % | 114.000 M 57.57 % | 72.350 M 95.92 % | 36.928 M |
| Selling and marketing expenses | 413.000 M -15.02 % | 486.000 M -51.69 % | 1.006 B 84.93 % | 544.000 M 179.37 % | 194.721 M -49.29 % | 384.000 M 95.63 % | 196.292 M 161.94 % | 74.938 M |
| Other expenses | 17.000 M 21.43 % | 14.000 M -81.82 % | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K |
| Operating expenses | 753.000 M -13.75 % | 873.000 M -45.37 % | 1.598 B 23.11 % | 1.298 B 219.97 % | 405.662 M -26.11 % | 549.000 M 84.79 % | 297.100 M 132.07 % | 128.021 M |
| Cost and expenses | 5.473 B -25.11 % | 7.308 B -55.50 % | 16.421 B 91.19 % | 8.589 B 210.19 % | 2.769 B -44.50 % | 4.989 B 149.23 % | 2.002 B 159.04 % | 772.740 M |
| Research and development expenses | 141.000 M -15.57 % | 167.000 M -1.18 % | 169.000 M 26.12 % | 134.000 M 130.35 % | 58.172 M 14.06 % | 51.000 M 79.21 % | 28.458 M 76.51 % | 16.123 M |
| Selling general and administrative expenses | 595.000 M -14.02 % | 692.000 M -48.82 % | 1.352 B 16.15 % | 1.164 B 234.97 % | 347.490 M -30.22 % | 498.000 M 85.38 % | 268.642 M 140.15 % | 111.866 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.093 M |
| Interest expense | 133.000 M -36.97 % | 211.000 M -45.19 % | 385.000 M 169.23 % | 143.000 M 110.90 % | 67.806 M -38.36 % | 110.000 M 81.95 % | 60.456 M | 0.000 |
| Depreciation and amortization | 53.000 M -26.39 % | 72.000 M -20.00 % | 90.000 M 63.64 % | 55.000 M -12.70 % | 63.000 M 60.26 % | 39.312 M 207.58 % | 12.781 M 71.76 % | 7.441 M |
| Operating income | -320.000 M 17.10 % | -386.000 M 58.54 % | -931.000 M -63.91 % | -568.000 M -205.60 % | -185.865 M 25.05 % | -248.000 M -51.52 % | -163.672 M -165.52 % | -61.642 M |
| Operating income ratio | -0.06 -11.75 % | -0.06 7.08 % | -0.06 15.55 % | -0.07 1.58 % | -0.07 -37.55 % | -0.05 41.26 % | -0.09 -2.72 % | -0.09 |
| Total other income expenses net | -71.000 M -163.39 % | 112.000 M 126.67 % | -420.000 M -351.61 % | -93.000 M 7.77 % | -100.832 M -10.80 % | -91.000 M -19.93 % | -75.880 M -228.13 % | -23.125 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.646 B 7.23 % | 1.535 B -63.99 % | 4.263 B -20.73 % | 5.378 B 722.79 % | -863.535 M -179.01 % | 1.093 B 25.52 % | 870.727 M |
| Total investments | 8.000 M -88.41 % | 69.000 M -52.08 % | 144.000 M -70.25 % | 484.000 M 908.33 % | 48.000 M 10.15 % | 43.576 M 383.96 % | 9.004 M |
| Total debt | 2.317 B -8.56 % | 2.534 B -53.07 % | 5.400 B -24.04 % | 7.109 B 1 194.59 % | 549.130 M -63.34 % | 1.498 B 32.21 % | 1.133 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.000 M 75.00 % | -4.000 M -100.00 % | -2.000 M -4 978.05 % | 41.000 K 127.78 % | 18.000 K 1 000.00 % | -2.000 K |
| Retained earnings | -3.725 B -11.76 % | -3.333 B -8.99 % | -3.058 B -79.35 % | -1.705 B -63.47 % | -1.043 B -31.94 % | -790.483 M -77.22 % | -446.056 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 200.00 % | 18.000 K | 0.000 |
| Total equity | 713.000 M -26.27 % | 967.000 M -10.96 % | 1.086 B -51.69 % | 2.248 B 44.75 % | 1.553 B 311.84 % | -733.103 M -209.66 % | 668.520 M |
| Other non current liabilities | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 47.000 M 12.16 % | 41.905 M 724.58 % | 5.082 M |
| Long term debt | 1.883 B -25.54 % | 2.529 B -37.04 % | 4.017 B 40.55 % | 2.858 B 1 461.75 % | 183.000 M -55.42 % | 410.460 M 308.41 % | 100.502 M |
| Total non current liabilities | 1.884 B -25.53 % | 2.530 B -37.02 % | 4.017 B 40.55 % | 2.858 B 1 142.61 % | 230.000 M -49.16 % | 452.365 M 328.44 % | 105.584 M |
| Other current liabilities | 78.000 M 34.48 % | 58.000 M -34.09 % | 88.000 M -27.87 % | 122.000 M 438.49 % | 22.656 M -14.80 % | 26.593 M -9.43 % | 29.361 M |
| Deferred revenue | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 434.000 M 4 240.00 % | 10.000 M -99.28 % | 1.383 B -67.47 % | 4.251 B 1 058.31 % | 367.000 M -66.26 % | 1.088 B 5.33 % | 1.033 B |
| Total current liabilities | 529.000 M 655.71 % | 70.000 M -95.35 % | 1.505 B -65.80 % | 4.400 B 1 018.49 % | 393.389 M -65.07 % | 1.126 B 5.45 % | 1.068 B |
| Total liabilities | 2.413 B -7.19 % | 2.600 B -52.92 % | 5.522 B -23.92 % | 7.258 B 1 065.01 % | 623.000 M -78.99 % | 2.965 B 152.59 % | 1.174 B |
| Other non current assets | 60.000 M 172.73 % | 22.000 M -57.69 % | 52.000 M 333.33 % | 12.000 M 100.55 % | -2.172 B 2.44 % | -2.226 B -74 186.19 % | 3.005 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.000 M -58.33 % | 12.000 M 0.00 % | 12.000 M 38.19 % | 8.684 M -30.05 % | 12.414 M 231.66 % | 3.743 M |
| GoodWill | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M -93.33 % | 60.000 M 93.89 % | 30.945 M 0.00 % | 30.945 M 229.20 % | 9.400 M |
| Goodwill and intangible assets | 3.000 M -66.67 % | 9.000 M -43.75 % | 16.000 M -77.78 % | 72.000 M 81.69 % | 39.629 M -8.60 % | 43.359 M 229.90 % | 13.143 M |
| Property plant equipment net | 66.000 M -27.47 % | 91.000 M -8.08 % | 99.000 M 13.79 % | 87.000 M 10.48 % | 78.745 M -17.36 % | 95.287 M 430.08 % | 17.976 M |
| Total non current assets | 129.000 M 5.74 % | 122.000 M -14.08 % | 142.000 M -14.46 % | 166.000 M 35.54 % | 122.471 M -14.97 % | 144.040 M 322.11 % | 34.124 M |
| Other current assets | 153.000 M -74.20 % | 593.000 M -14.68 % | 695.000 M -26.46 % | 945.000 M 650.76 % | 125.873 M -59.75 % | 312.737 M 78.70 % | 175.003 M |
| Short term investments | 8.000 M -88.41 % | 69.000 M -52.08 % | 144.000 M -70.25 % | 484.000 M 908.33 % | 48.000 M 10.15 % | 43.576 M 383.96 % | 9.004 M |
| cash and cash equivalents | 671.000 M -32.83 % | 999.000 M -12.14 % | 1.137 B -34.32 % | 1.731 B 22.53 % | 1.413 B 248.74 % | 405.080 M 54.39 % | 262.368 M |
| Cash and short term investments | 679.000 M -36.42 % | 1.068 B -16.63 % | 1.281 B -42.17 % | 2.215 B 51.68 % | 1.460 B 225.48 % | 448.656 M 64.66 % | 272.478 M |
| Total current assets | 2.997 B -13.00 % | 3.445 B -46.72 % | 6.466 B -30.77 % | 9.340 B 354.92 % | 2.053 B -1.65 % | 2.088 B 15.46 % | 1.808 B |
| Inventory | 2.159 B 21.63 % | 1.775 B -60.20 % | 4.460 B -26.84 % | 6.096 B 1 208.33 % | 465.936 M -64.50 % | 1.312 B -3.63 % | 1.362 B |
| Net receivables | 6.000 M -33.33 % | 9.000 M -70.00 % | 30.000 M -64.29 % | 84.000 M 8 300.00 % | 1.000 M -92.80 % | 13.882 M 1 355.15 % | -1.106 M |
| Tax assets | 0.000 | 0.000 100.00 % | -25.000 M -400.00 % | -5.000 M -100.23 % | 2.176 B -2.50 % | 2.232 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.000 M 350.00 % | 2.000 M -60.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M -53.51 % | 6.453 M 3.46 % | 6.237 M |
| Tax payables | 8.000 M 14.29 % | 7.000 M -75.86 % | 29.000 M 20.83 % | 24.000 M 3 174.22 % | 733.000 K -87.23 % | 5.739 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 3.465 B -14.38 % | 4.047 B 503.09 % | -1.004 B -146.67 % | 2.151 B 144 176.39 % | 1.491 M |
| Capital lease obligations | 15.000 M -37.50 % | 24.000 M -46.67 % | 45.000 M -2.17 % | 46.000 M -32.35 % | 68.000 M 9.84 % | 61.907 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 B 28.11 % | 1.082 B |
| Other total stockholders equity | 4.438 B 3.19 % | 4.301 B 3.69 % | 4.148 B 4.88 % | 3.955 B 52.35 % | 2.596 B 4 425.64 % | 57.362 M 83.85 % | 31.201 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.126 B -12.36 % | 3.567 B -46.02 % | 6.608 B -30.49 % | 9.506 B 336.94 % | 2.176 B -2.51 % | 2.232 B 21.14 % | 1.842 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.018 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.422 M 123.93 % | 3.761 M |
| Change in working capital | -429.000 M -116.78 % | 2.557 B 167.47 % | 956.000 M 116.70 % | -5.724 B -785.51 % | 835.000 M 7 374.79 % | -11.478 M 98.86 % | -1.002 B -566.55 % | -150.394 M |
| Accounts receivables | 3.000 M -85.71 % | 21.000 M -61.11 % | 54.000 M 165.06 % | -83.000 M -791.67 % | 12.000 M 485.85 % | -3.110 M 61.58 % | -8.094 M | 0.000 |
| Inventory | -449.000 M -117.18 % | 2.613 B 191.63 % | 896.000 M 115.84 % | -5.656 B -778.18 % | 834.000 M 4 820.06 % | 16.951 M 101.67 % | -1.015 B -566.19 % | -152.390 M |
| Accounts payables | 31.000 M 181.58 % | -38.000 M -52.00 % | -25.000 M -132.89 % | 76.000 M 2 000.00 % | -4.000 M 7.64 % | -4.331 M -126.45 % | 16.375 M | 0.000 |
| Other working capital | -14.000 M 64.10 % | -39.000 M -225.81 % | 31.000 M 150.82 % | -61.000 M -771.43 % | -7.000 M 66.65 % | -20.988 M -569.11 % | 4.474 M 124.15 % | 1.996 M |
| Other non cash items | 173.000 M 1 830.00 % | -10.000 M -100.96 % | 1.037 B 93.11 % | 537.000 M 1 351.35 % | 37.000 M -10.05 % | 41.133 M 100.42 % | 20.523 M 275.33 % | 5.468 M |
| Net cash provided by operating activities | -595.000 M -125.38 % | 2.344 B 221.10 % | 730.000 M 112.60 % | -5.794 B -949.56 % | 682.000 M 350.69 % | -272.050 M 76.94 % | -1.180 B -439.75 % | -218.553 M |
| Investments in property plant and equipment | -25.000 M 32.43 % | -37.000 M 0.00 % | -37.000 M -8.82 % | -34.000 M -100.00 % | -17.000 M 39.22 % | -27.972 M -39.71 % | -20.022 M -597.87 % | -2.869 M |
| Acquisitions net | -2.000 M | 0.000 100.00 % | -10.000 M 69.70 % | -33.000 M | 0.000 100.00 % | -32.812 M -575.56 % | -4.857 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -53.000 M 89.42 % | -501.000 M -186.29 % | -175.000 M -120.63 % | -79.319 M -245.98 % | -22.926 M | 0.000 |
| Sales maturities of investments | 55.000 M -32.10 % | 81.000 M -75.75 % | 334.000 M 263.04 % | 92.000 M -45.88 % | 170.000 M 277.57 % | 45.025 M 11.52 % | 40.373 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.073 M |
| Net cash used for investing activites | 28.000 M -36.36 % | 44.000 M -81.20 % | 234.000 M 149.16 % | -476.000 M -2 063.64 % | -22.000 M 76.86 % | -95.078 M -1 179.31 % | -7.432 M 75.18 % | -29.942 M |
| Debt repayment | -215.000 M 91.86 % | -2.640 B -51.12 % | -1.747 B -127.09 % | 6.448 B 886.34 % | -820.000 M -347.09 % | 331.869 M -60.38 % | 837.547 M 421.98 % | 160.457 M |
| Common stock issued | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M -99.33 % | 894.000 M -8.87 % | 981.000 M 205.39 % | 321.233 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 92.06 % | -37.777 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.000 M 60.00 % | -10.000 M | 0.000 -100.00 % | 2.000 M 161.05 % | -3.276 M -100.47 % | 696.724 M 96 667.22 % | 720.000 K |
| Net cash used provided by financing activities | -210.000 M 92.04 % | -2.639 B -50.71 % | -1.751 B -123.85 % | 7.342 B 4 460.25 % | 161.000 M -75.08 % | 646.179 M -56.82 % | 1.496 B 828.48 % | 161.177 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K -99.96 % | 405.771 M | 0.000 | 0.000 |
| Net change in cash | -777.000 M -209.56 % | -251.000 M 68.11 % | -787.000 M -173.41 % | 1.072 B 30.54 % | 821.178 M 19.91 % | 684.822 M 121.32 % | 309.425 M 454.37 % | -87.318 M |
| Cash at beginning of period | 1.540 B -14.01 % | 1.791 B -30.53 % | 2.578 B 71.18 % | 1.506 B 119.91 % | 684.822 M 68.68 % | 406.000 M 321.40 % | 96.346 M -47.54 % | 183.664 M |
| Cash at end of period | 763.000 M -50.45 % | 1.540 B -14.01 % | 1.791 B -30.53 % | 2.578 B 71.18 % | 1.506 B 119.91 % | 684.822 M 68.77 % | 405.771 M 321.16 % | 96.346 M |
| Operating cash flow | -595.000 M -125.38 % | 2.344 B 221.10 % | 730.000 M 112.60 % | -5.794 B -949.56 % | 682.000 M 350.69 % | -272.050 M 76.94 % | -1.180 B -439.75 % | -218.553 M |
| Capital expenditure | -25.000 M 32.43 % | -37.000 M 0.00 % | -37.000 M -12.12 % | -33.000 M -94.12 % | -17.000 M 39.22 % | -27.972 M -39.71 % | -20.022 M -597.87 % | -2.869 M |
| Free CashFlow | -620.000 M -126.87 % | 2.307 B 232.90 % | 693.000 M 111.89 % | -5.827 B -976.24 % | 665.000 M 321.65 % | -300.022 M 74.99 % | -1.200 B -441.80 % | -221.422 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.567 B 35.91 % | 1.153 B 6.37 % | 1.084 B -21.28 % | 1.377 B -8.87 % | 1.511 B 27.94 % | 1.181 B 35.75 % | 870.000 M -11.22 % | 980.000 M -50.40 % | 1.976 B -36.67 % | 3.120 B 9.21 % | 2.857 B -15.00 % | 3.361 B -19.94 % | 4.198 B -18.50 % | 5.151 B 34.77 % | 3.822 B 68.64 % | 2.266 B 91.19 % | 1.185 B 58.63 % | 747.274 M 200.25 % | 248.886 M -26.50 % | 338.613 M -54.23 % | 739.827 M -41.09 % | 1.256 B 0.01 % | 1.256 B 3.72 % | 1.211 B 6.46 % | 1.137 B 0.00 % | 1.137 B |
| Net income | -29.000 M 65.88 % | -85.000 M 24.78 % | -113.000 M -44.87 % | -78.000 M 15.22 % | -92.000 M 15.60 % | -109.000 M -19.78 % | -91.000 M 14.15 % | -106.000 M -560.87 % | 23.000 M 122.77 % | -101.000 M 74.69 % | -399.000 M 57.00 % | -928.000 M -1 618.52 % | -54.000 M -292.86 % | 28.000 M 114.66 % | -191.000 M -236.16 % | -56.819 M 60.49 % | -143.805 M 46.82 % | -270.436 M -208.04 % | -87.792 M -8.58 % | -80.853 M -44.59 % | -55.919 M 10.09 % | -62.196 M 32.19 % | -91.722 M -1.50 % | -90.366 M -13.72 % | -79.465 M 0.00 % | -79.465 M |
| Income before tax | -29.000 M 65.88 % | -85.000 M 24.78 % | -113.000 M -44.87 % | -78.000 M 14.29 % | -91.000 M 16.51 % | -109.000 M -19.78 % | -91.000 M 14.15 % | -106.000 M -541.67 % | 24.000 M 123.76 % | -101.000 M 74.69 % | -399.000 M 56.96 % | -927.000 M -1 649.06 % | -53.000 M -289.29 % | 28.000 M 114.66 % | -191.000 M -241.07 % | -56.000 M 61.01 % | -143.615 M 46.88 % | -270.342 M -207.34 % | -87.963 M -8.84 % | -80.818 M -44.73 % | -55.840 M 10.05 % | -62.076 M 32.39 % | -91.810 M -2.35 % | -89.705 M -13.80 % | -78.825 M 0.00 % | -78.825 M |
| Income before tax ratio | -0.02 74.90 % | -0.07 29.28 % | -0.10 -84.03 % | -0.06 5.94 % | -0.06 34.75 % | -0.09 11.76 % | -0.10 3.30 % | -0.11 -990.54 % | 0.01 137.52 % | -0.03 76.82 % | -0.14 49.36 % | -0.28 -2 084.63 % | -0.01 -332.26 % | 0.01 110.88 % | -0.05 -102.25 % | -0.02 79.61 % | -0.12 66.51 % | -0.36 -2.36 % | -0.35 -48.08 % | -0.24 -216.22 % | -0.08 -52.69 % | -0.05 32.39 % | -0.07 1.32 % | -0.07 -6.89 % | -0.07 0.00 % | -0.07 |
| EBITDA | 19.000 M 146.34 % | -41.000 M 33.87 % | -62.000 M -93.75 % | -32.000 M 45.76 % | -59.000 M 16.90 % | -71.000 M 26.04 % | -96.000 M -43.28 % | -67.000 M -71.79 % | -39.000 M 61.00 % | -100.000 M 40.12 % | -167.000 M 78.81 % | -788.000 M -1 559.26 % | 54.000 M -60.87 % | 138.000 M 272.92 % | -79.806 M -43.09 % | -55.774 M 61.17 % | -143.632 M 37.38 % | -229.377 M -308.71 % | -56.122 M -170.42 % | -20.754 M 7.17 % | -22.357 M -5.62 % | -21.167 M 62.81 % | -56.923 M 0.19 % | -57.030 M -7.09 % | -53.255 M 0.00 % | -53.255 M |
| Net income ratio | -0.02 74.90 % | -0.07 29.28 % | -0.10 -84.03 % | -0.06 6.97 % | -0.06 34.03 % | -0.09 11.76 % | -0.10 3.30 % | -0.11 -1 029.26 % | 0.01 135.96 % | -0.03 76.82 % | -0.14 49.42 % | -0.28 -2 046.49 % | -0.01 -336.64 % | 0.01 110.88 % | -0.05 -99.33 % | -0.03 79.33 % | -0.12 66.48 % | -0.36 -2.60 % | -0.35 -47.73 % | -0.24 -215.91 % | -0.08 -52.61 % | -0.05 32.20 % | -0.07 2.14 % | -0.07 -6.81 % | -0.07 0.00 % | -0.07 |
| Ratio EBITDA | 0.01 134.10 % | -0.04 37.83 % | -0.06 -146.12 % | -0.02 40.48 % | -0.04 35.05 % | -0.06 45.52 % | -0.11 -61.40 % | -0.07 -246.39 % | -0.02 38.42 % | -0.03 45.17 % | -0.06 75.07 % | -0.23 -1 922.66 % | 0.01 -51.99 % | 0.03 228.30 % | -0.02 15.15 % | -0.02 79.69 % | -0.12 60.53 % | -0.31 -36.12 % | -0.23 -267.90 % | -0.06 -102.82 % | -0.03 -79.28 % | -0.02 62.82 % | -0.05 3.77 % | -0.05 -0.59 % | -0.05 0.00 % | -0.05 |
| Gross profit ratio | 0.08 -4.87 % | 0.09 9.50 % | 0.08 2.83 % | 0.08 -10.68 % | 0.09 -11.56 % | 0.10 16.64 % | 0.08 -15.52 % | 0.10 29.91 % | 0.08 38.39 % | 0.05 119.25 % | 0.02 119.65 % | -0.13 -209.23 % | 0.12 11.46 % | 0.10 45.94 % | 0.07 -20.35 % | 0.09 -33.29 % | 0.13 3.05 % | 0.13 -15.68 % | 0.15 45.75 % | 0.11 43.37 % | 0.07 1.74 % | 0.07 23.09 % | 0.06 -7.58 % | 0.06 -3.45 % | 0.07 0.00 % | 0.07 |
| Weighted average shs out dil | 729.484 M 0.82 % | 723.542 M 1.01 % | 716.317 M 1.55 % | 705.359 M 1.72 % | 693.445 M 1.61 % | 682.457 M 1.46 % | 672.662 M 1.59 % | 662.149 M -0.75 % | 667.159 M 3.93 % | 641.916 M 1.15 % | 634.595 M 0.80 % | 629.535 M 0.73 % | 624.958 M -2.47 % | 640.785 M 4.62 % | 612.516 M 1.51 % | 603.389 M 2.55 % | 588.374 M 4.07 % | 565.381 M 215.90 % | 178.975 M -67.13 % | 544.423 M 0.00 % | 544.423 M 0.00 % | 544.423 M 213.70 % | 173.550 M 248.96 % | 49.734 M 2.94 % | 48.312 M 0.00 % | 48.312 M |
| Weighted average shs out | 729.484 M 0.82 % | 723.542 M 1.01 % | 716.317 M 1.55 % | 705.359 M 1.72 % | 693.445 M 1.61 % | 682.457 M 1.46 % | 672.662 M 1.59 % | 662.149 M 2.49 % | 646.062 M 0.65 % | 641.916 M 1.15 % | 634.595 M 0.80 % | 629.535 M 4.92 % | 600.000 M -3.09 % | 619.137 M 3.20 % | 599.954 M -0.57 % | 603.389 M 2.55 % | 588.374 M 4.60 % | 562.500 M 214.29 % | 178.975 M -67.13 % | 544.423 M 0.00 % | 544.423 M 0.00 % | 544.423 M 213.70 % | 173.550 M 258.97 % | 48.346 M 3.73 % | 46.609 M 0.00 % | 46.609 M |
| EPS diluted | -0.04 66.83 % | -0.12 25.00 % | -0.16 -45.45 % | -0.11 15.38 % | -0.13 18.75 % | -0.16 -14.29 % | -0.14 12.50 % | -0.16 -563.77 % | 0.03 121.56 % | -0.16 74.60 % | -0.63 57.14 % | -1.47 -1 601.39 % | -0.09 -297.71 % | 0.04 114.10 % | -0.31 -228.04 % | -0.09 60.63 % | -0.24 50.00 % | -0.48 2.04 % | -0.49 -226.67 % | -0.15 -50.00 % | -0.10 9.09 % | -0.11 79.25 % | -0.53 70.88 % | -1.82 -10.98 % | -1.64 0.00 % | -1.64 |
| Earnings per share | -0.04 66.83 % | -0.12 25.00 % | -0.16 -45.45 % | -0.11 15.38 % | -0.13 18.75 % | -0.16 -14.29 % | -0.14 12.50 % | -0.16 -549.44 % | 0.04 122.25 % | -0.16 74.60 % | -0.63 57.14 % | -1.47 -1 533.33 % | -0.09 -299.12 % | 0.05 114.13 % | -0.32 -238.62 % | -0.09 60.63 % | -0.24 50.00 % | -0.48 2.04 % | -0.49 -226.67 % | -0.15 -50.00 % | -0.10 9.09 % | -0.11 79.25 % | -0.53 71.66 % | -1.87 -10.00 % | -1.70 0.00 % | -1.70 |
| Gross profit | 128.000 M 29.29 % | 99.000 M 16.47 % | 85.000 M -19.05 % | 105.000 M -18.60 % | 129.000 M 13.16 % | 114.000 M 58.33 % | 72.000 M -25.00 % | 96.000 M -35.57 % | 149.000 M -12.35 % | 170.000 M 139.44 % | 71.000 M 116.71 % | -425.000 M -187.45 % | 486.000 M -9.16 % | 535.000 M 96.69 % | 272.000 M 34.33 % | 202.489 M 27.54 % | 158.771 M 63.46 % | 97.132 M 153.18 % | 38.365 M 7.13 % | 35.811 M -34.38 % | 54.574 M -40.06 % | 91.047 M 23.10 % | 73.961 M -4.15 % | 77.160 M 2.79 % | 75.065 M 0.00 % | 75.065 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -120.000 M | 0.000 -100.00 % | 1.000 M -98.04 % | 51.000 M -75.12 % | 205.000 M 20 400.00 % | 1.000 M 0.00 % | 1.000 M -98.89 % | 90.000 M 22 976.92 % | 390.000 K -61.00 % | 1.000 M 426.32 % | 190.000 K 102.13 % | 94.000 K 154.97 % | -171.000 K -588.57 % | 35.000 K -55.70 % | 79.000 K -34.17 % | 120.000 K 36.36 % | 88.000 K -22.12 % | 113.000 K -0.44 % | 113.500 K 0.00 % | 113.500 K |
| Cost of revenue | 1.439 B 36.53 % | 1.054 B 5.51 % | 999.000 M -21.46 % | 1.272 B -7.96 % | 1.382 B 29.52 % | 1.067 B 33.71 % | 798.000 M -9.73 % | 884.000 M -51.61 % | 1.827 B -38.07 % | 2.950 B 5.89 % | 2.786 B -26.41 % | 3.786 B 1.99 % | 3.712 B -19.58 % | 4.616 B 30.03 % | 3.550 B 72.01 % | 2.064 B 101.04 % | 1.027 B 57.91 % | 650.142 M 208.83 % | 210.521 M -30.48 % | 302.802 M -55.81 % | 685.253 M -41.17 % | 1.165 B -1.43 % | 1.182 B 4.25 % | 1.133 B 6.72 % | 1.062 B 0.00 % | 1.062 B |
| General and administrative expenses | 28.000 M -15.15 % | 33.000 M -19.51 % | 41.000 M -10.87 % | 46.000 M -4.17 % | 48.000 M 2.13 % | 47.000 M -2.08 % | 48.000 M 0.00 % | 48.000 M 9.09 % | 44.000 M -33.33 % | 66.000 M 186.96 % | 23.000 M -72.94 % | 85.000 M -37.96 % | 137.000 M 35.64 % | 101.000 M -13.68 % | 117.000 M 29.85 % | 90.105 M -52.73 % | 190.611 M -14.17 % | 222.084 M 313.60 % | 53.695 M 33.68 % | 40.168 M 36.98 % | 29.323 M -0.88 % | 29.583 M -10.95 % | 33.219 M 10.42 % | 30.083 M 18.68 % | 25.349 M 0.00 % | 25.349 M |
| Selling and marketing expenses | 86.000 M -12.24 % | 98.000 M 11.36 % | 88.000 M -8.33 % | 96.000 M -17.24 % | 116.000 M 2.65 % | 113.000 M 26.97 % | 89.000 M 4.71 % | 85.000 M -31.45 % | 124.000 M -34.04 % | 188.000 M -3.09 % | 194.000 M -25.38 % | 260.000 M -5.80 % | 276.000 M 0.00 % | 276.000 M 22.67 % | 225.000 M 46.58 % | 153.496 M 59.02 % | 96.525 M 39.76 % | 69.066 M 79.71 % | 38.431 M 40.59 % | 27.336 M -42.16 % | 47.265 M -42.14 % | 81.689 M -11.81 % | 92.625 M -5.85 % | 98.381 M 1.95 % | 96.497 M 0.00 % | 96.497 M |
| Other expenses | 6.000 M 100.00 % | 3.000 M -82.35 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 141.000 M -9.03 % | 155.000 M -13.41 % | 179.000 M 4.07 % | 172.000 M -14.43 % | 201.000 M 0.00 % | 201.000 M 9.84 % | 183.000 M 4.57 % | 175.000 M -19.35 % | 217.000 M -26.19 % | 294.000 M 10.94 % | 265.000 M -31.17 % | 385.000 M -15.20 % | 454.000 M 8.87 % | 417.000 M 11.50 % | 374.000 M 38.06 % | 270.896 M -13.04 % | 311.524 M -8.87 % | 341.827 M 227.14 % | 104.489 M 29.50 % | 80.688 M -13.63 % | 93.426 M -26.47 % | 127.059 M -9.32 % | 140.114 M -1.70 % | 142.538 M 6.84 % | 133.417 M 0.00 % | 133.417 M |
| Cost and expenses | 1.580 B 30.69 % | 1.209 B 2.63 % | 1.178 B -18.42 % | 1.444 B -8.78 % | 1.583 B 24.84 % | 1.268 B 29.26 % | 981.000 M -7.37 % | 1.059 B -47.94 % | 2.034 B -37.30 % | 3.244 B 6.33 % | 3.051 B -26.85 % | 4.171 B 0.12 % | 4.166 B -17.23 % | 5.033 B 28.26 % | 3.924 B 68.07 % | 2.335 B 74.48 % | 1.338 B 34.90 % | 991.969 M 214.90 % | 315.010 M -17.86 % | 383.490 M -50.75 % | 778.679 M -39.72 % | 1.292 B -2.27 % | 1.322 B 3.75 % | 1.274 B 6.78 % | 1.193 B 0.00 % | 1.193 B |
| Research and development expenses | 21.000 M 0.00 % | 21.000 M -36.36 % | 33.000 M 10.00 % | 30.000 M -18.92 % | 37.000 M -9.76 % | 41.000 M -10.87 % | 46.000 M 9.52 % | 42.000 M 7.69 % | 39.000 M -2.50 % | 40.000 M -16.67 % | 48.000 M 20.00 % | 40.000 M -2.44 % | 41.000 M 2.50 % | 40.000 M 25.00 % | 32.000 M 17.24 % | 27.295 M 11.92 % | 24.388 M -51.88 % | 50.677 M 309.91 % | 12.363 M -6.23 % | 13.184 M -21.70 % | 16.838 M 6.66 % | 15.787 M 12.71 % | 14.007 M -0.48 % | 14.074 M 21.64 % | 11.571 M 0.00 % | 11.571 M |
| Selling general and administrative expenses | 114.000 M -12.98 % | 131.000 M 1.55 % | 129.000 M -9.15 % | 142.000 M -13.41 % | 164.000 M 2.50 % | 160.000 M 16.79 % | 137.000 M 3.01 % | 133.000 M -20.83 % | 168.000 M -33.86 % | 254.000 M 17.05 % | 217.000 M -37.10 % | 345.000 M -16.46 % | 413.000 M 9.55 % | 377.000 M 10.23 % | 342.000 M 40.39 % | 243.601 M -15.16 % | 287.136 M -1.38 % | 291.150 M 216.03 % | 92.126 M 36.47 % | 67.504 M -11.86 % | 76.588 M -31.17 % | 111.272 M -11.48 % | 125.706 M -2.15 % | 128.464 M 5.43 % | 121.846 M 0.00 % | 121.846 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.290 K -37.15 % | 25.917 K | 0.000 -100.00 % | 25.657 M -2.20 % | 26.234 M 15.48 % | 22.718 M 0.00 % | 22.718 M |
| Interest expense | 36.000 M 9.09 % | 33.000 M 3.13 % | 32.000 M -5.88 % | 34.000 M 13.33 % | 30.000 M -18.92 % | 37.000 M 0.00 % | 37.000 M -21.28 % | 47.000 M -11.32 % | 53.000 M -28.38 % | 74.000 M -34.51 % | 113.000 M -1.74 % | 115.000 M 29.21 % | 89.000 M 30.88 % | 68.000 M -6.85 % | 73.000 M 69.77 % | 43.000 M 168.75 % | 16.000 M 45.47 % | 10.999 M 5.63 % | 10.413 M -15.86 % | 12.376 M -28.42 % | 17.290 M -37.64 % | 27.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.000 M 9.09 % | 11.000 M -8.33 % | 12.000 M 0.00 % | 12.000 M -7.69 % | 13.000 M -18.75 % | 16.000 M 6.67 % | 15.000 M 25.00 % | 12.000 M -36.84 % | 19.000 M -20.83 % | 24.000 M -4.00 % | 25.000 M 8.70 % | 23.000 M 4.55 % | 22.000 M 10.00 % | 20.000 M -10.69 % | 22.394 M 90.78 % | 11.738 M 44.75 % | 8.109 M -36.44 % | 12.759 M 29.17 % | 9.878 M -59.42 % | 24.345 M 56.11 % | 15.595 M 18.31 % | 13.182 M 49.30 % | 8.829 M 5.76 % | 8.348 M 63.77 % | 5.098 M 0.00 % | 5.098 M |
| Operating income | -13.000 M 76.79 % | -56.000 M 40.43 % | -94.000 M -40.30 % | -67.000 M 6.94 % | -72.000 M 17.24 % | -87.000 M 21.62 % | -111.000 M -40.51 % | -79.000 M -16.18 % | -68.000 M 45.16 % | -124.000 M 54.24 % | -271.000 M 66.54 % | -810.000 M -2 631.25 % | 32.000 M -72.88 % | 118.000 M 215.69 % | -102.000 M -48.79 % | -68.552 M 55.12 % | -152.753 M 37.57 % | -244.695 M -270.05 % | -66.124 M -47.34 % | -44.877 M -15.51 % | -38.852 M -7.89 % | -36.012 M 45.23 % | -65.752 M -0.32 % | -65.544 M -12.01 % | -58.518 M 0.00 % | -58.518 M |
| Operating income ratio | -0.01 82.92 % | -0.05 43.99 % | -0.09 -78.22 % | -0.05 -2.11 % | -0.05 35.32 % | -0.07 42.26 % | -0.13 -58.27 % | -0.08 -134.25 % | -0.03 13.41 % | -0.04 58.10 % | -0.09 60.64 % | -0.24 -3 261.61 % | 0.01 -66.73 % | 0.02 185.84 % | -0.03 11.77 % | -0.03 76.53 % | -0.13 60.65 % | -0.33 -23.25 % | -0.27 -100.46 % | -0.13 -152.37 % | -0.05 -83.13 % | -0.03 45.24 % | -0.05 3.28 % | -0.05 -5.21 % | -0.05 0.00 % | -0.05 |
| Total other income expenses net | -16.000 M 44.83 % | -29.000 M -52.63 % | -19.000 M -72.73 % | -11.000 M 42.11 % | -19.000 M 13.64 % | -22.000 M -191.67 % | 24.000 M 188.89 % | -27.000 M -129.35 % | 92.000 M 300.00 % | 23.000 M 117.97 % | -128.000 M -9.40 % | -117.000 M -37.65 % | -85.000 M 5.56 % | -90.000 M -1.12 % | -89.000 M -784.62 % | 13.000 M 62.50 % | 8.000 M 131.19 % | -25.647 M -313.85 % | 11.993 M 133.37 % | -35.941 M -111.57 % | -16.988 M 34.82 % | -26.064 M -0.02 % | -26.058 M -7.85 % | -24.161 M -18.98 % | -20.307 M 0.00 % | -20.307 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -352.000 M -117.90 % | 1.967 B 19.50 % | 1.646 B -3.46 % | 1.705 B 10.57 % | 1.542 B 34.32 % | 1.148 B 15.49 % | 994.000 M -41.67 % | 1.704 B -12.66 % | 1.951 B -31.59 % | 2.852 B -33.10 % | 4.263 B -36.81 % | 6.746 B 26.90 % | 5.316 B 52.98 % | 3.475 B -35.38 % | 5.378 B 5.89 % | 5.079 B 552.62 % | 778.234 M 161.91 % | -1.257 B -45.58 % | -863.535 M -474.77 % | -150.239 M -189.93 % | 167.070 M -62.76 % | 448.660 M -58.44 % | 1.080 B 296.18 % | 272.478 M |
| Total investments | 0.000 -100.00 % | 59.000 M 637.50 % | 8.000 M 0.00 % | 8.000 M -57.89 % | 19.000 M -48.65 % | 37.000 M -46.38 % | 69.000 M -4.17 % | 72.000 M -20.00 % | 90.000 M -16.67 % | 108.000 M -25.00 % | 144.000 M -19.10 % | 178.000 M -23.61 % | 233.000 M -49.78 % | 464.000 M -4.13 % | 484.000 M 0.61 % | 481.051 M 140.35 % | 200.143 M 241.43 % | 58.619 M 23.05 % | 47.637 M -42.00 % | 82.131 M -19.52 % | 102.056 M -88.63 % | 897.320 M 1 959.21 % | 43.576 M -92.00 % | 544.956 M |
| Total debt | 437.000 M -82.70 % | 2.526 B 9.02 % | 2.317 B -8.56 % | 2.534 B 3.30 % | 2.453 B 0.78 % | 2.434 B -3.95 % | 2.534 B -11.34 % | 2.858 B -6.94 % | 3.071 B -23.13 % | 3.995 B -26.02 % | 5.400 B -33.11 % | 8.073 B 6.86 % | 7.555 B 30.55 % | 5.787 B -18.60 % | 7.109 B 10.43 % | 6.438 B 175.58 % | 2.336 B 198.43 % | 782.767 M 42.55 % | 549.130 M 72.07 % | 319.126 M -48.95 % | 625.128 M | 0.000 -100.00 % | 1.485 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M 33.33 % | -3.000 M 25.00 % | -4.000 M 20.00 % | -5.000 M 0.00 % | -5.000 M -25.00 % | -4.000 M -100.00 % | -2.000 M -1 751.85 % | -108.000 K | 0.000 -100.00 % | 6.000 K -85.37 % | 41.000 K -71.53 % | 144.000 K -52.32 % | 302.000 K 100.04 % | -733.103 M -4 072 894.44 % | 18.000 K 100.00 % | -414.857 M |
| Retained earnings | -3.839 B -0.76 % | -3.810 B -2.28 % | -3.725 B -3.13 % | -3.612 B -2.21 % | -3.534 B -2.67 % | -3.442 B -3.27 % | -3.333 B -2.81 % | -3.242 B -3.38 % | -3.136 B 0.73 % | -3.159 B -3.30 % | -3.058 B -15.01 % | -2.659 B -53.61 % | -1.731 B -3.22 % | -1.677 B 1.64 % | -1.705 B -12.58 % | -1.515 B -3.90 % | -1.458 B -10.95 % | -1.314 B -21.97 % | -1.077 B -8.87 % | -989.451 M -8.90 % | -908.598 M -4 200 343.81 % | -21.631 K 100.00 % | -790.483 M | 0.000 |
| Common 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 -100.00 % | 60.000 K 1.69 % | 59.000 K 1.72 % | 58.000 K 7.41 % | 54.000 K -99.99 % | 389.687 M -1.53 % | 395.730 M 38 234 694.20 % | 1.035 K -94.25 % | 18.000 K | 0.000 |
| Total equity | 631.000 M -2.17 % | 645.000 M -9.54 % | 713.000 M -10.99 % | 801.000 M -5.21 % | 845.000 M -6.01 % | 899.000 M -7.03 % | 967.000 M -5.20 % | 1.020 B -6.08 % | 1.086 B 4.83 % | 1.036 B -4.60 % | 1.086 B -27.02 % | 1.488 B -36.84 % | 2.356 B 0.38 % | 2.347 B 4.40 % | 2.248 B -4.86 % | 2.363 B -2.28 % | 2.418 B 1.44 % | 2.384 B 48.97 % | 1.600 B 137.79 % | 672.852 M 23.97 % | 542.769 M -16.87 % | 652.937 M 0.00 % | 652.937 M -2.33 % | 668.520 M |
| Other non current liabilities | 1.196 B 119 500.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M 1 886.32 % | 117.000 K -99.81 % | 62.743 M 33.50 % | 47.000 M 48 353.61 % | 97.000 K -99.77 % | 41.816 M 106.40 % | -652.937 M -1 658.14 % | 41.905 M 106.27 % | -668.520 M |
| Long term debt | 443.000 M -71.93 % | 1.578 B -16.20 % | 1.883 B -0.21 % | 1.887 B -11.57 % | 2.134 B -12.18 % | 2.430 B -3.91 % | 2.529 B -11.33 % | 2.852 B -6.46 % | 3.049 B -16.07 % | 3.633 B -9.56 % | 4.017 B -14.44 % | 4.695 B 12.48 % | 4.174 B 34.17 % | 3.111 B 8.85 % | 2.858 B 20.92 % | 2.363 B 269.19 % | 640.172 M 252.30 % | 181.714 M -0.70 % | 183.000 M -25.43 % | 245.399 M -34.78 % | 376.259 M | 0.000 -100.00 % | 458.895 M | 0.000 |
| Total non current liabilities | 1.633 B 3.42 % | 1.579 B -16.19 % | 1.884 B -0.26 % | 1.889 B -11.48 % | 2.134 B -12.22 % | 2.431 B -3.91 % | 2.530 B -11.32 % | 2.853 B -6.43 % | 3.049 B -16.07 % | 3.633 B -9.56 % | 4.017 B -14.44 % | 4.695 B 12.48 % | 4.174 B 34.17 % | 3.111 B 8.85 % | 2.858 B 20.80 % | 2.366 B 269.49 % | 640.289 M 161.92 % | 244.457 M 34.18 % | 182.186 M -7.67 % | 197.314 M -52.80 % | 418.075 M 164.03 % | -652.937 M -244.34 % | 452.365 M 167.67 % | -668.520 M |
| Other current liabilities | 7.000 M 133.33 % | 3.000 M -96.15 % | 78.000 M 2 500.00 % | 3.000 M 200.00 % | 1.000 M -80.00 % | 5.000 M -91.07 % | 56.000 M 100.00 % | 28.000 M 833.33 % | 3.000 M -25.00 % | 4.000 M -95.45 % | 88.000 M 528.57 % | 14.000 M 40.00 % | 10.000 M 66.67 % | 6.000 M -95.08 % | 122.000 M 1 151.80 % | 9.746 M -71.05 % | 33.670 M 2 641.86 % | 1.228 M -94.58 % | 22.656 M -57.95 % | 53.880 M 73.02 % | 31.141 M 41 810.26 % | 74.304 K -99.84 % | 45.804 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 550.000 M -41.98 % | 948.000 M 118.43 % | 434.000 M -32.92 % | 647.000 M 102.82 % | 319.000 M 7 875.00 % | 4.000 M -20.00 % | 5.000 M -16.67 % | 6.000 M -72.73 % | 22.000 M -93.92 % | 362.000 M -73.83 % | 1.383 B -59.06 % | 3.378 B -0.09 % | 3.381 B 26.35 % | 2.676 B -37.05 % | 4.251 B 4.34 % | 4.074 B 139.53 % | 1.701 B 182.98 % | 601.053 M 63.77 % | 367.000 M 201.04 % | 121.909 M -51.01 % | 248.869 M | 0.000 -100.00 % | 1.074 B | 0.000 |
| Total current liabilities | 643.000 M -38.94 % | 1.053 B 99.05 % | 529.000 M -26.63 % | 721.000 M 83.46 % | 393.000 M 431.08 % | 74.000 M 5.71 % | 70.000 M -5.41 % | 74.000 M -15.91 % | 88.000 M -80.14 % | 443.000 M -70.56 % | 1.505 B -58.21 % | 3.601 B -0.14 % | 3.606 B 28.14 % | 2.814 B -36.05 % | 4.400 B 3.77 % | 4.240 B 134.24 % | 1.810 B 181.20 % | 643.694 M 63.63 % | 393.389 M 119.77 % | 179.001 M -36.53 % | 282.022 M 379 451.57 % | 74.304 K -99.99 % | 1.126 B | 0.000 |
| Total liabilities | 2.276 B -13.53 % | 2.632 B 9.08 % | 2.413 B -7.55 % | 2.610 B 3.28 % | 2.527 B 0.88 % | 2.505 B -3.65 % | 2.600 B -11.17 % | 2.927 B -6.69 % | 3.137 B -23.04 % | 4.076 B -26.19 % | 5.522 B -33.44 % | 8.296 B 6.63 % | 7.780 B 31.31 % | 5.925 B -18.37 % | 7.258 B 9.87 % | 6.606 B 169.59 % | 2.450 B 175.89 % | 888.151 M 54.31 % | 575.575 M 52.95 % | 376.315 M -46.25 % | 700.097 M 207.22 % | -652.937 M -141.36 % | 1.579 B 336.16 % | -668.520 M |
| Other non current assets | 61.000 M 2 950.00 % | 2.000 M -96.67 % | 60.000 M -1.64 % | 61.000 M 165.22 % | 23.000 M 0.00 % | 23.000 M -45.24 % | 42.000 M 0.00 % | 42.000 M -19.23 % | 52.000 M 92.59 % | 27.000 M -48.08 % | 52.000 M 67.74 % | 31.000 M -3.13 % | 32.000 M 10.34 % | 29.000 M 1 350.00 % | 2.000 M 14.81 % | 1.742 M 24.79 % | 1.396 M 15.75 % | 1.206 M -70.56 % | 4.097 M -2.94 % | 4.221 M -7.98 % | 4.587 M 101.02 % | -448.660 M -8 417.76 % | 5.394 M 101.98 % | -272.478 M |
| Long term investments | 0.000 -100.00 % | 59.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -1.96 % | 5.100 M -49.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M -28.57 % | 7.000 M -22.22 % | 9.000 M -18.18 % | 11.000 M -8.33 % | 12.000 M 71.43 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M -16.67 % | 12.000 M 4.40 % | 11.494 M 48.23 % | 7.754 M -4.32 % | 8.104 M -6.68 % | 8.684 M -6.28 % | 9.266 M -9.71 % | 10.263 M | 0.000 -100.00 % | 12.414 M | 0.000 |
| GoodWill | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -93.55 % | 62.000 M 3.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 27.23 % | 47.158 M 52.39 % | 30.945 M 0.00 % | 30.945 M 0.00 % | 30.945 M 0.00 % | 30.945 M 0.00 % | 30.945 M | 0.000 -100.00 % | 30.945 M | 0.000 |
| Goodwill and intangible assets | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -50.00 % | 6.000 M -25.00 % | 8.000 M -11.11 % | 9.000 M -18.18 % | 11.000 M -15.38 % | 13.000 M -13.33 % | 15.000 M -6.25 % | 16.000 M -76.81 % | 69.000 M 2.99 % | 67.000 M -4.29 % | 70.000 M -2.78 % | 72.000 M 22.76 % | 58.652 M 51.56 % | 38.699 M -0.90 % | 39.049 M -1.46 % | 39.629 M -1.45 % | 40.211 M -2.42 % | 41.208 M | 0.000 -100.00 % | 43.359 M | 0.000 |
| Property plant equipment net | 46.000 M -24.59 % | 61.000 M -7.58 % | 66.000 M -21.43 % | 84.000 M -10.64 % | 94.000 M 5.62 % | 89.000 M -2.20 % | 91.000 M -4.21 % | 95.000 M 5.56 % | 90.000 M -8.16 % | 98.000 M -1.01 % | 99.000 M -5.71 % | 105.000 M 8.25 % | 97.000 M 3.19 % | 94.000 M 8.05 % | 87.000 M 5.94 % | 82.121 M 3.24 % | 79.543 M 1.77 % | 78.156 M -0.75 % | 78.745 M -3.11 % | 81.276 M -35.50 % | 126.012 M | 0.000 -100.00 % | 95.287 M | 0.000 |
| Total non current assets | 110.000 M -12.00 % | 125.000 M -3.10 % | 129.000 M -12.84 % | 148.000 M 20.33 % | 123.000 M 2.50 % | 120.000 M -1.64 % | 122.000 M -4.69 % | 128.000 M -1.54 % | 130.000 M -7.14 % | 140.000 M -1.41 % | 142.000 M -29.00 % | 200.000 M 4.71 % | 191.000 M -1.04 % | 193.000 M 16.27 % | 166.000 M 12.45 % | 147.615 M 13.87 % | 129.638 M 0.96 % | 128.411 M 4.85 % | 122.471 M -2.58 % | 125.708 M -26.83 % | 171.807 M 138.29 % | -448.660 M -411.48 % | 144.040 M 152.86 % | -272.478 M |
| Other current assets | 468.000 M 121.80 % | 211.000 M 37.91 % | 153.000 M -42.48 % | 266.000 M 46.15 % | 182.000 M -54.27 % | 398.000 M -32.88 % | 593.000 M -53.34 % | 1.271 B -26.15 % | 1.721 B 10.25 % | 1.561 B 124.60 % | 695.000 M -62.06 % | 1.832 B 132.19 % | 789.000 M 35.80 % | 581.000 M -38.52 % | 945.000 M 59.71 % | 591.699 M 163.95 % | 224.169 M 21.23 % | 184.910 M 46.90 % | 125.873 M -42.90 % | 220.451 M -10.61 % | 246.610 M | 0.000 -100.00 % | 326.619 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M -57.89 % | 19.000 M -48.65 % | 37.000 M -46.38 % | 69.000 M -4.17 % | 72.000 M -20.00 % | 90.000 M -16.67 % | 108.000 M -25.00 % | 144.000 M -19.10 % | 178.000 M -23.61 % | 233.000 M -49.78 % | 464.000 M -4.13 % | 484.000 M 0.61 % | 481.051 M 140.35 % | 200.143 M 241.43 % | 58.619 M 22.12 % | 48.000 M -41.56 % | 82.131 M -19.52 % | 102.056 M -88.63 % | 897.320 M 1 959.21 % | 43.576 M -92.00 % | 544.956 M |
| cash and cash equivalents | 789.000 M 41.14 % | 559.000 M -16.69 % | 671.000 M -19.06 % | 829.000 M -9.00 % | 911.000 M -29.16 % | 1.286 B -16.49 % | 1.540 B 33.45 % | 1.154 B 3.04 % | 1.120 B -2.01 % | 1.143 B 0.53 % | 1.137 B -14.32 % | 1.327 B -40.73 % | 2.239 B -3.16 % | 2.312 B 33.56 % | 1.731 B 27.39 % | 1.359 B -12.78 % | 1.558 B -23.63 % | 2.040 B 44.40 % | 1.413 B 200.97 % | 469.365 M 2.47 % | 458.058 M 202.09 % | -448.660 M -210.76 % | 405.080 M 248.67 % | -272.478 M |
| Cash and short term investments | 789.000 M 41.14 % | 559.000 M -17.67 % | 679.000 M -18.88 % | 837.000 M 3.46 % | 809.000 M -18.28 % | 990.000 M -7.30 % | 1.068 B -12.89 % | 1.226 B 1.32 % | 1.210 B -3.28 % | 1.251 B -2.34 % | 1.281 B -14.88 % | 1.505 B -39.12 % | 2.472 B -10.95 % | 2.776 B 25.33 % | 2.215 B 20.39 % | 1.840 B 4.66 % | 1.758 B -16.23 % | 2.098 B 43.70 % | 1.460 B 164.79 % | 551.496 M -1.65 % | 560.740 M 24.98 % | 448.660 M 0.00 % | 448.660 M 64.66 % | 272.478 M |
| Total current assets | 2.797 B -11.26 % | 3.152 B 5.17 % | 2.997 B -8.15 % | 3.263 B 0.43 % | 3.249 B -1.07 % | 3.284 B -4.67 % | 3.445 B -9.79 % | 3.819 B -6.69 % | 4.093 B -17.68 % | 4.972 B -23.11 % | 6.466 B -32.53 % | 9.584 B -3.63 % | 9.945 B 23.10 % | 8.079 B -13.50 % | 9.340 B 5.88 % | 8.821 B 86.15 % | 4.739 B 50.75 % | 3.143 B 53.10 % | 2.053 B 122.33 % | 923.459 M -13.78 % | 1.071 B 138.72 % | 448.660 M -78.51 % | 2.088 B 666.17 % | 272.478 M |
| Inventory | 1.530 B -35.22 % | 2.362 B 9.40 % | 2.159 B 0.65 % | 2.145 B -3.98 % | 2.234 B 18.77 % | 1.881 B 5.97 % | 1.775 B 35.39 % | 1.311 B 14.10 % | 1.149 B -45.75 % | 2.118 B -52.51 % | 4.460 B -26.80 % | 6.093 B -8.07 % | 6.628 B 42.11 % | 4.664 B -23.49 % | 6.096 B -2.75 % | 6.268 B 130.14 % | 2.724 B 224.00 % | 840.632 M 80.42 % | 465.936 M 207.52 % | 151.512 M -42.55 % | 263.709 M | 0.000 -100.00 % | 1.312 B | 0.000 |
| Net receivables | 10.000 M -50.00 % | 20.000 M 233.33 % | 6.000 M -60.00 % | 15.000 M -37.50 % | 24.000 M 60.00 % | 15.000 M 66.67 % | 9.000 M -18.18 % | 11.000 M -15.38 % | 13.000 M -69.05 % | 42.000 M 40.00 % | 30.000 M -80.52 % | 154.000 M 175.00 % | 56.000 M -3.45 % | 58.000 M -30.95 % | 84.000 M -30.80 % | 121.394 M 269.56 % | 32.848 M 70.51 % | 19.264 M 1 826.40 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M 20.00 % | -25.000 M | 0.000 100.00 % | -25.000 M -400.00 % | -5.000 M 0.00 % | -5.000 M | 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 -100.00 % | 52.673 K | 0.000 | 0.000 |
| Account payables | 86.000 M -15.69 % | 102.000 M 1 033.33 % | 9.000 M -87.32 % | 71.000 M -2.74 % | 73.000 M 5.80 % | 69.000 M 3 350.00 % | 2.000 M -95.00 % | 40.000 M -36.51 % | 63.000 M -18.18 % | 77.000 M 1 440.00 % | 5.000 M -97.61 % | 209.000 M -2.79 % | 215.000 M 62.88 % | 132.000 M 4 300.00 % | 3.000 M -98.08 % | 156.030 M 120.07 % | 70.900 M 71.20 % | 41.413 M 1 280.43 % | 3.000 M -6.60 % | 3.212 M 59.64 % | 2.012 M | 0.000 -100.00 % | 6.453 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 6.000 M -60.00 % | 15.000 M 0.00 % | 15.000 M -34.78 % | 23.000 M 4.55 % | 22.000 M 0.00 % | 22.000 M -8.33 % | 24.000 M -7.69 % | 26.000 M -7.14 % | 28.000 M -33.33 % | 42.000 M -6.67 % | 45.000 M 0.00 % | 45.000 M -8.16 % | 49.000 M 0.00 % | 49.000 M 6.52 % | 46.000 M -3.58 % | 47.710 M -3.79 % | 49.592 M -0.28 % | 49.731 M -26.87 % | 68.000 M 41.13 % | 48.182 M | 0.000 | 0.000 -100.00 % | 48.435 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 -100.00 % | 1.382 B -0.35 % | 1.386 B 0.02 % | 1.386 B 0.00 % | 1.386 B 28.11 % | 1.082 B |
| Other total stockholders equity | 4.470 B 0.34 % | 4.455 B 0.38 % | 4.438 B 0.57 % | 4.413 B 0.78 % | 4.379 B 0.88 % | 4.341 B 0.93 % | 4.301 B 0.89 % | 4.263 B 0.92 % | 4.224 B 0.62 % | 4.198 B 1.21 % | 4.148 B -0.10 % | 4.152 B 1.47 % | 4.092 B 1.59 % | 4.028 B 1.85 % | 3.955 B 2.00 % | 3.877 B 0.05 % | 3.876 B 4.82 % | 3.697 B 38.11 % | 2.677 B 2 555.47 % | -109.030 M 67.06 % | -330.953 M -1 530 094.54 % | 21.631 K -99.96 % | 57.362 M 3 747.22 % | 1.491 M |
| 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 |
| 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 |
| Total assets | 2.907 B -11.29 % | 3.277 B 4.83 % | 3.126 B -8.36 % | 3.411 B 1.16 % | 3.372 B -0.94 % | 3.404 B -4.57 % | 3.567 B -9.63 % | 3.947 B -6.54 % | 4.223 B -17.39 % | 5.112 B -22.64 % | 6.608 B -32.46 % | 9.784 B -3.47 % | 10.136 B 22.53 % | 8.272 B -12.98 % | 9.506 B 5.99 % | 8.969 B 84.23 % | 4.868 B 48.80 % | 3.272 B 50.38 % | 2.176 B 107.36 % | 1.049 B -15.58 % | 1.243 B 2 359 488.40 % | 52.673 K -100.00 % | 2.232 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 | 2019-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 M 1.13 % | 3.318 M 0.00 % | 3.318 M |
| Change in working capital | 812.000 M 445.53 % | -235.000 M -2 250.00 % | -10.000 M -109.90 % | 101.000 M 125.83 % | -391.000 M -203.10 % | -129.000 M 73.18 % | -481.000 M -155.85 % | -188.000 M -119.30 % | 974.000 M -56.75 % | 2.252 B 39.18 % | 1.618 B 2 589.23 % | -65.000 M 96.76 % | -2.006 B -242.37 % | 1.409 B 790.22 % | 158.275 M 104.41 % | -3.589 B -89.09 % | -1.898 B -380.41 % | -395.098 M -25.42 % | -315.011 M -366.02 % | 118.417 M -78.67 % | 555.146 M 16.52 % | 476.448 M 309.69 % | 116.294 M 166.21 % | -175.633 M -773.03 % | 26.096 M 0.00 % | 26.096 M |
| Accounts receivables | 10.000 M 171.43 % | -14.000 M -255.56 % | 9.000 M 0.00 % | 9.000 M 200.00 % | -9.000 M -50.00 % | -6.000 M -400.00 % | 2.000 M 0.00 % | 2.000 M -93.10 % | 29.000 M 341.67 % | -12.000 M -109.68 % | 124.000 M 226.53 % | -98.000 M -5 000.00 % | 2.000 M -92.31 % | 26.000 M -29.54 % | 36.900 M 141.67 % | -88.546 M -551.84 % | -13.584 M 23.56 % | -17.770 M -2 441.24 % | 759.000 K -89.25 % | 7.063 M 41.15 % | 5.004 M 705.81 % | -826.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 805.000 M 479.72 % | -212.000 M -685.19 % | -27.000 M -135.53 % | 76.000 M 119.79 % | -384.000 M -236.84 % | -114.000 M 75.69 % | -469.000 M -164.97 % | -177.000 M -118.57 % | 953.000 M -58.67 % | 2.306 B 47.92 % | 1.559 B 3 902.44 % | -41.000 M 97.99 % | -2.038 B -243.93 % | 1.416 B 845.25 % | 149.802 M 104.21 % | -3.556 B -89.69 % | -1.875 B -400.40 % | -374.665 M -19.78 % | -312.798 M -380.01 % | 111.710 M -79.87 % | 554.918 M 15.57 % | 480.170 M 312.22 % | 116.484 M 163.69 % | -182.886 M -538.82 % | 41.677 M 0.00 % | 41.677 M |
| Accounts payables | -10.000 M -225.00 % | 8.000 M -70.37 % | 27.000 M 1 000.00 % | -3.000 M -400.00 % | 1.000 M -83.33 % | 6.000 M 166.67 % | -9.000 M -550.00 % | 2.000 M 122.22 % | -9.000 M 59.09 % | -22.000 M 77.55 % | -98.000 M -1 533.33 % | -6.000 M -107.79 % | 77.000 M 3 750.00 % | 2.000 M 107.60 % | -26.310 M -138.84 % | 67.741 M 258.63 % | 18.889 M 20.47 % | 15.680 M 313.19 % | -7.355 M -160.11 % | 12.236 M 385.62 % | -4.284 M 6.81 % | -4.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.000 M 141.18 % | -17.000 M 10.53 % | -19.000 M -200.00 % | 19.000 M 1 800.00 % | 1.000 M 106.67 % | -15.000 M -200.00 % | -5.000 M 66.67 % | -15.000 M -1 600.00 % | 1.000 M 105.00 % | -20.000 M -160.61 % | 33.000 M -58.75 % | 80.000 M 270.21 % | -47.000 M -34.29 % | -35.000 M -1 553.28 % | -2.117 M 82.29 % | -11.954 M 58.18 % | -28.586 M -55.84 % | -18.343 M -518.50 % | 4.383 M 134.81 % | -12.592 M -2 459.35 % | -492.000 K -128.92 % | 1.701 M 995.26 % | -190.000 K -102.62 % | 7.253 M 146.55 % | -15.581 M 0.00 % | -15.581 M |
| Other non cash items | 28.000 M -6.67 % | 30.000 M -3.23 % | 31.000 M 14.81 % | 27.000 M -61.97 % | 71.000 M 61.36 % | 44.000 M 193.33 % | 15.000 M -77.27 % | 66.000 M 186.84 % | -76.000 M -484.62 % | -13.000 M -108.61 % | 151.000 M -76.70 % | 648.000 M 346.90 % | 145.000 M 55.91 % | 93.000 M -22.43 % | 119.889 M 180.74 % | 42.704 M -66.21 % | 126.399 M -49.05 % | 248.068 M 6 464.38 % | 3.779 M -84.94 % | 25.098 M 3 028.59 % | -857.000 K -109.58 % | 8.948 M -19.47 % | 11.111 M -33.57 % | 16.725 M 384.29 % | 3.454 M 0.00 % | 3.454 M |
| Net cash provided by operating activities | 823.000 M 394.98 % | -279.000 M -248.75 % | -80.000 M -229.03 % | 62.000 M 115.54 % | -399.000 M -124.16 % | -178.000 M 67.16 % | -542.000 M -150.93 % | -216.000 M -122.98 % | 940.000 M -56.52 % | 2.162 B 54.98 % | 1.395 B 533.23 % | -322.000 M 82.99 % | -1.893 B -222.13 % | 1.550 B 1 314.78 % | 109.558 M 103.05 % | -3.591 B -88.29 % | -1.907 B -371.30 % | -404.707 M -13.89 % | -355.354 M -508.42 % | 87.007 M -83.07 % | 513.965 M 17.78 % | 436.382 M 971.43 % | 40.729 M 117.25 % | -236.089 M -515.70 % | -38.345 M 0.00 % | -38.345 M |
| Investments in property plant and equipment | -2.000 M 50.00 % | -4.000 M -33.33 % | -3.000 M 50.00 % | -6.000 M 25.00 % | -8.000 M 0.00 % | -8.000 M 11.11 % | -9.000 M 18.18 % | -11.000 M -22.22 % | -9.000 M -12.50 % | -8.000 M -100.00 % | -4.000 M 69.23 % | -13.000 M -30.00 % | -10.000 M 0.00 % | -10.000 M 3.21 % | -10.332 M 17.15 % | -12.471 M -76.74 % | -7.056 M -70.39 % | -4.141 M 16.04 % | -4.932 M -275.06 % | -1.315 M 74.06 % | -5.069 M 10.82 % | -5.684 M | 0.000 100.00 % | -6.491 M 14.98 % | -7.635 M 0.00 % | -7.635 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M -133.33 % | -3.000 M | 0.000 | 0.000 100.00 % | -33.000 M -65.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.812 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 M -94.03 % | -27.315 M 87.87 % | -225.221 M -10.47 % | -203.881 M -357.31 % | -44.583 M -9 385.74 % | -470.000 K 99.23 % | -60.697 M -37.78 % | -44.055 M 36.86 % | -69.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 8.000 M -52.94 % | 17.000 M -43.33 % | 30.000 M 500.00 % | 5.000 M -66.67 % | 15.000 M -34.78 % | 23.000 M -39.47 % | 38.000 M 8.57 % | 35.000 M -18.60 % | 43.000 M -81.39 % | 231.000 M 824.00 % | 25.000 M 292.96 % | 6.362 M | 0.000 -100.00 % | 62.201 M 165.40 % | 23.437 M -31.51 % | 34.222 M -57.28 % | 80.112 M 126.59 % | 35.356 M 74.08 % | 20.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.110 M 18 381.82 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.477 M -1 152.86 % | 1.470 M 111.10 % | -13.249 M 0.00 % | -13.249 M |
| Net cash used for investing activites | -2.000 M -200.00 % | 2.000 M 166.67 % | -3.000 M | 0.000 -100.00 % | 9.000 M -59.09 % | 22.000 M 650.00 % | -4.000 M -233.33 % | 3.000 M -80.00 % | 15.000 M -50.00 % | 30.000 M 25.00 % | 24.000 M -11.11 % | 27.000 M -87.78 % | 221.000 M 681.58 % | -38.000 M 13.98 % | -44.175 M 82.86 % | -257.802 M -73.33 % | -148.736 M -488.19 % | -25.287 M -187.74 % | 28.820 M 59.23 % | 18.100 M 231.46 % | -13.768 M 75.04 % | -55.152 M -256.35 % | -15.477 M 59.09 % | -37.833 M -81.16 % | -20.884 M 0.00 % | -20.884 M |
| Debt repayment | -329.000 M -259.71 % | 206.000 M 199.04 % | -208.000 M -366.67 % | 78.000 M 420.00 % | 15.000 M 115.00 % | -100.000 M 65.87 % | -293.000 M -36.92 % | -214.000 M 73.58 % | -810.000 M 38.78 % | -1.323 B 50.95 % | -2.697 B -621.66 % | 517.000 M -70.77 % | 1.769 B 232.41 % | -1.336 B -300.67 % | 665.755 M -83.28 % | 3.981 B 156.65 % | 1.551 B 520.00 % | 250.184 M 19.78 % | 208.875 M 263.64 % | -127.643 M 76.96 % | -553.906 M -59.48 % | -347.326 M -1 100.37 % | -28.935 M -107.96 % | 363.295 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M -36.29 % | 3.139 M -85.80 % | 22.108 M 95.92 % | 11.284 M -98.68 % | 857.469 M -12.50 % | 979.922 M 251 162.05 % | 390.000 K 40.79 % | 277.000 K -32.60 % | 411.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.705 M 0.00 % | -1.705 M |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M 60.00 % | -10.000 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 % | 32.759 M 468.58 % | -8.888 M -106.10 % | 145.679 M 0.00 % | 145.679 M |
| Net cash used provided by financing activities | -329.000 M -258.94 % | 207.000 M 199.52 % | -208.000 M -356.79 % | 81.000 M 440.00 % | 15.000 M 115.31 % | -98.000 M 66.44 % | -292.000 M -37.09 % | -213.000 M 73.67 % | -809.000 M 38.94 % | -1.325 B 51.05 % | -2.707 B -620.58 % | 520.000 M -70.62 % | 1.770 B 232.68 % | -1.334 B -299.43 % | 668.894 M -83.29 % | 4.003 B 156.21 % | 1.562 B 41.06 % | 1.108 B -6.83 % | 1.189 B 1 034.20 % | -127.253 M 77.01 % | -553.629 M -59.59 % | -346.915 M -9 172.04 % | 3.824 M -98.92 % | 354.407 M 146.16 % | 143.974 M 0.00 % | 143.974 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 100.00 % | -472.000 K -100.07 % | 643.487 M 2 905.72 % | 21.409 M -60.55 % | 54.264 M 107.55 % | -718.981 M -204.99 % | 684.822 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 492.000 M 802.86 % | -70.000 M 75.95 % | -291.000 M -303.50 % | 143.000 M 138.13 % | -375.000 M -47.64 % | -254.000 M 69.69 % | -838.000 M -96.71 % | -426.000 M -391.78 % | 146.000 M -83.16 % | 867.000 M 167.31 % | -1.288 B -672.44 % | 225.000 M 129.59 % | 98.000 M -44.94 % | 178.000 M -75.77 % | 734.749 M 377.78 % | 153.784 M 131.15 % | -493.720 M -172.91 % | 677.187 M -55.03 % | 1.506 B 204 341.99 % | -737.238 K -188.63 % | 831.798 K 100.12 % | -684.666 M -199.98 % | 684.822 M 750.87 % | 80.485 M -5.03 % | 84.745 M 0.00 % | 84.745 M |
| Cash at beginning of period | 693.000 M -9.17 % | 763.000 M -27.61 % | 1.054 B 15.70 % | 911.000 M -29.16 % | 1.286 B -16.49 % | 1.540 B -35.24 % | 2.378 B -15.19 % | 2.804 B 5.49 % | 2.658 B 48.41 % | 1.791 B -41.83 % | 3.079 B 7.88 % | 2.854 B 3.56 % | 2.756 B 6.90 % | 2.578 B 39.86 % | 1.843 B 9.10 % | 1.689 B -22.61 % | 2.183 B 44.97 % | 1.506 B 601 191.22 % | 250.461 K -74.64 % | 987.699 K 533.54 % | 155.901 K -99.98 % | 684.822 M | 0.000 -100.00 % | 575.261 M 17.28 % | 490.516 M | 0.000 |
| Cash at end of period | 1.185 B 71.00 % | 693.000 M -9.17 % | 763.000 M -27.61 % | 1.054 B 15.70 % | 911.000 M -29.16 % | 1.286 B -16.49 % | 1.540 B -35.24 % | 2.378 B -15.19 % | 2.804 B 5.49 % | 2.658 B 48.41 % | 1.791 B -41.83 % | 3.079 B 7.88 % | 2.854 B 3.56 % | 2.756 B 6.90 % | 2.578 B 39.86 % | 1.843 B 9.10 % | 1.689 B -22.61 % | 2.183 B 44.97 % | 1.506 B 601 191.22 % | 250.461 K -74.64 % | 987.699 K 533.54 % | 155.901 K -99.98 % | 684.822 M 4.43 % | 655.746 M 13.99 % | 575.261 M 578.81 % | 84.745 M |
| Operating cash flow | 823.000 M 394.98 % | -279.000 M -248.75 % | -80.000 M -229.03 % | 62.000 M 115.54 % | -399.000 M -124.16 % | -178.000 M 67.16 % | -542.000 M -150.93 % | -216.000 M -122.98 % | 940.000 M -56.52 % | 2.162 B 54.98 % | 1.395 B 533.23 % | -322.000 M 82.99 % | -1.893 B -222.13 % | 1.550 B 1 314.78 % | 109.558 M 103.05 % | -3.591 B -88.29 % | -1.907 B -371.30 % | -404.707 M -13.89 % | -355.354 M -508.42 % | 87.007 M -83.07 % | 513.965 M 17.78 % | 436.382 M 971.43 % | 40.729 M 117.25 % | -236.089 M -515.70 % | -38.345 M 0.00 % | -38.345 M |
| Capital expenditure | -2.000 M 50.00 % | -4.000 M -33.33 % | -3.000 M 50.00 % | -6.000 M 25.00 % | -8.000 M 0.00 % | -8.000 M 11.11 % | -9.000 M 18.18 % | -11.000 M -22.22 % | -9.000 M -12.50 % | -8.000 M -100.00 % | -4.000 M 69.23 % | -13.000 M -30.00 % | -10.000 M 0.00 % | -10.000 M 1.21 % | -10.122 M 15.09 % | -11.921 M -74.90 % | -6.816 M -64.60 % | -4.141 M 16.04 % | -4.932 M -275.06 % | -1.315 M 74.06 % | -5.069 M 10.82 % | -5.684 M 8.48 % | -6.211 M 4.31 % | -6.491 M 14.98 % | -7.635 M 0.00 % | -7.635 M |
| Free CashFlow | 821.000 M 390.11 % | -283.000 M -240.96 % | -83.000 M -248.21 % | 56.000 M 113.76 % | -407.000 M -118.82 % | -186.000 M 66.24 % | -551.000 M -142.73 % | -227.000 M -124.38 % | 931.000 M -56.78 % | 2.154 B 54.85 % | 1.391 B 515.22 % | -335.000 M 82.40 % | -1.903 B -223.57 % | 1.540 B 1 448.73 % | 99.436 M 102.76 % | -3.603 B -88.24 % | -1.914 B -368.20 % | -408.848 M -13.48 % | -360.286 M -520.44 % | 85.692 M -83.16 % | 508.896 M 18.16 % | 430.698 M 1 147.75 % | 34.518 M 114.23 % | -242.580 M -427.58 % | -45.980 M 0.00 % | -45.980 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 |