Oscar Health, Inc. OSCR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 9.178 B 56.54 % | 5.863 B 42.11 % | 4.126 B 114.77 % | 1.921 B 225.78 % | 589.641 M 6.48 % | 553.779 M |
| Net income | 25.432 M 109.39 % | -270.728 M 55.35 % | -606.275 M -5.88 % | -572.606 M -40.75 % | -406.825 M -55.76 % | -261.182 M |
| Income before tax | 33.426 M 112.51 % | -267.300 M 56.19 % | -610.075 M -6.92 % | -570.580 M -40.61 % | -405.780 M -56.44 % | -259.389 M |
| Income before tax ratio | 0.00 107.99 % | -0.05 69.17 % | -0.15 50.21 % | -0.30 56.84 % | -0.69 -46.92 % | -0.47 |
| EBITDA | 89.305 M 142.12 % | -212.003 M 62.95 % | -572.169 M -3.79 % | -551.255 M -40.99 % | -390.981 M -54.85 % | -252.490 M |
| Net income ratio | 0.00 106.00 % | -0.05 68.58 % | -0.15 50.70 % | -0.30 56.80 % | -0.69 -46.29 % | -0.47 |
| Ratio EBITDA | 0.01 126.91 % | -0.04 73.93 % | -0.14 51.67 % | -0.29 56.72 % | -0.66 -45.43 % | -0.46 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 265.853 M 19.94 % | 221.655 M 4.32 % | 212.475 M 18.72 % | 178.967 M -25.21 % | 239.306 M 0.00 % | 239.306 M |
| Weighted average shs out | 240.386 M 8.45 % | 221.655 M 4.32 % | 212.475 M 18.72 % | 178.967 M -25.21 % | 239.306 M 717.77 % | 29.263 M |
| EPS diluted | 0.10 107.84 % | -1.22 57.49 % | -2.87 10.03 % | -3.19 -87.65 % | -1.70 -55.96 % | -1.09 |
| Earnings per share | 0.11 109.02 % | -1.22 57.49 % | -2.87 10.03 % | -3.19 -87.65 % | -1.70 80.96 % | -8.93 |
| Gross profit | 9.178 B 56.54 % | 5.863 B 42.11 % | 4.126 B 114.77 % | 1.921 B 225.78 % | 589.641 M 6.48 % | 553.779 M |
| Income tax expense | 7.305 M 121.77 % | 3.294 M 729.83 % | -523.000 K -161.82 % | 846.000 K -19.04 % | 1.045 M -41.72 % | 1.793 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.756 B 23.24 % | 1.425 B 0.38 % | 1.419 B 435.45 % | 265.078 M 59.06 % | 166.655 M 50.57 % | 110.682 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.389 B 57.02 % | 4.705 B 41.89 % | 3.316 B 48.95 % | 2.226 B 168.65 % | 828.766 M 17.98 % | 702.486 M |
| Operating expenses | 9.145 B 49.17 % | 6.130 B 29.45 % | 4.736 B 90.07 % | 2.492 B 150.30 % | 995.421 M 22.41 % | 813.168 M |
| Cost and expenses | 9.145 B 49.17 % | 6.130 B 29.45 % | 4.736 B 90.07 % | 2.492 B 150.30 % | 995.421 M 22.41 % | 813.168 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.756 B 23.24 % | 1.425 B 0.38 % | 1.419 B 435.45 % | 265.078 M 59.06 % | 166.655 M 50.57 % | 110.682 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.122 M |
| Interest expense | 23.734 M -3.53 % | 24.603 M 8.75 % | 22.623 M 379.30 % | 4.720 M 34.32 % | 3.514 M | 0.000 |
| Depreciation and amortization | 32.145 M 4.73 % | 30.694 M 100.84 % | 15.283 M 4.64 % | 14.605 M 29.42 % | 11.285 M 63.57 % | 6.899 M |
| Operating income | 33.426 M 112.51 % | -267.300 M 56.19 % | -610.075 M -6.92 % | -570.580 M -40.61 % | -405.780 M -56.44 % | -259.389 M |
| Operating income ratio | 0.00 107.99 % | -0.05 69.17 % | -0.15 50.21 % | -0.30 56.84 % | -0.69 -46.92 % | -0.47 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.228 B 21.88 % | -1.572 B -24.67 % | -1.261 B -14.18 % | -1.104 B -61.44 % | -683.839 M -103.13 % | -336.644 M |
| Total investments | 2.440 B 131.22 % | 1.055 B -34.88 % | 1.620 B 13.18 % | 1.432 B 106.84 % | 692.127 M 90.55 % | 363.228 M |
| Total debt | 299.555 M 0.26 % | 298.777 M 0.26 % | 297.999 M | 0.000 -100.00 % | 142.487 M | 0.000 |
| Accumulated other comprehensive income loss | -1.827 M -239.57 % | 1.309 M 113.47 % | -9.715 M -164.64 % | -3.671 M -517.63 % | 879.000 K 3 355.56 % | -27.000 K |
| Retained earnings | -2.851 B 0.88 % | -2.877 B -10.39 % | -2.606 B -30.32 % | -2.000 B -40.12 % | -1.427 B -40.90 % | -1.013 B |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 1.016 B 26.09 % | 806.117 M -9.67 % | 892.400 M -35.91 % | 1.393 B 207.46 % | -1.296 B -37.11 % | -945.138 M |
| Other non current liabilities | 61.282 M -9.31 % | 67.574 M -6.51 % | 72.280 M -96.25 % | 1.929 B 1 453.90 % | -142.487 M -2 409.02 % | -5.679 M |
| Long term debt | 299.555 M 0.26 % | 298.777 M 0.26 % | 297.999 M | 0.000 -100.00 % | 142.487 M | 0.000 |
| Total non current liabilities | 360.837 M -1.51 % | 366.351 M -1.06 % | 370.279 M 381.89 % | 76.839 M -46.07 % | 142.487 M 882.80 % | 14.498 M |
| Other current liabilities | 1.774 B -15.32 % | 2.095 B 10.33 % | 1.899 B 531.47 % | -440.019 M 8.49 % | -480.837 M 2.71 % | -494.235 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.172 B 30.58 % | 2.429 B -25.58 % | 3.264 B 641.77 % | 440.019 M -8.49 % | 480.837 M -2.71 % | 494.235 M |
| Total liabilities | 3.824 B 36.80 % | 2.795 B -23.08 % | 3.634 B 725.92 % | 440.019 M -87.67 % | 3.568 B 621.92 % | 494.235 M |
| Other non current assets | 113.275 M 0.12 % | 113.141 M 110.75 % | -1.052 B -66.03 % | -633.697 M -57.56 % | -402.199 M -9.64 % | -366.829 M |
| Long term investments | 1.815 B 396.91 % | 365.309 M -73.86 % | 1.397 B 138.00 % | 587.086 M 60.24 % | 366.387 M 9.78 % | 333.753 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 179.073 M 85.61 % | 96.479 M 74.81 % | 55.190 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 633.102 M 58.75 % | 398.804 M 10.56 % | 360.724 M |
| Property plant equipment net | 66.793 M 7.85 % | 61.930 M 3.41 % | 59.888 M 28.48 % | 46.611 M 30.15 % | 35.812 M 8.27 % | 33.076 M |
| Total non current assets | 1.995 B 269.24 % | 540.380 M 33.41 % | 405.046 M -36.08 % | 633.697 M 57.56 % | 402.199 M 9.64 % | 366.829 M |
| Other current assets | 377.636 M | 0.000 -100.00 % | 1.116 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 624.461 M -9.48 % | 689.833 M -50.63 % | 1.397 B 138.00 % | 587.086 M 60.24 % | 366.387 M 9.78 % | 333.753 M |
| cash and cash equivalents | 1.527 B -18.35 % | 1.870 B 20.00 % | 1.559 B 41.18 % | 1.104 B 33.60 % | 826.326 M 145.46 % | 336.644 M |
| Cash and short term investments | 2.152 B -15.96 % | 2.560 B -13.39 % | 2.956 B 74.79 % | 1.691 B 41.78 % | 1.193 B 77.91 % | 670.397 M |
| Total current assets | 2.845 B 0.90 % | 2.820 B -31.58 % | 4.122 B 120.39 % | 1.870 B 45.06 % | 1.289 B 77.68 % | 725.587 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.159 B -88.54 % | -614.845 M 52.38 % | -1.291 B -77.58 % | -727.031 M |
| Net receivables | 315.891 M 56.95 % | 201.269 M 303.66 % | 49.861 M -72.16 % | 179.073 M 85.61 % | 96.479 M 74.81 % | 55.190 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K -82.47 % | 3.395 M -44.39 % | 6.105 M |
| Other assets | 0.000 -100.00 % | 241.194 M | 0.000 -100.00 % | 817.799 M 40.83 % | 580.715 M 128.18 % | 254.498 M |
| Account payables | 1.398 B 318.10 % | 334.391 M -75.51 % | 1.365 B 210.30 % | 440.019 M -8.49 % | 480.837 M -2.71 % | 494.235 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.585 M | 0.000 |
| Minority interest | 2.839 M 32.05 % | 2.150 M 6.65 % | 2.016 M -61.91 % | 5.293 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.322 B 90.36 % | 1.745 B 34.66 % | 1.296 B |
| Other total stockholders equity | 3.867 B 5.09 % | 3.679 B 4.94 % | 3.506 B 3.41 % | 3.391 B 310.00 % | -1.615 B -31.48 % | -1.228 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.111 M 41.66 % | 2.902 M -48.90 % | 5.679 M |
| Other liabilities | 291.537 M | 0.000 | 0.000 100.00 % | -76.839 M -102.61 % | 2.945 B 20 410.90 % | -14.498 M |
| Total assets | 4.840 B 34.40 % | 3.601 B -20.44 % | 4.527 B 36.28 % | 3.322 B 46.19 % | 2.272 B 68.69 % | 1.347 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -2.338 M -4 131.03 % | 58.000 K 135.15 % | -165.000 K -63.37 % | -101.000 K -50.75 % | -67.000 K 84.27 % | -426.000 K |
| Stock based compensation | 109.824 M -31.22 % | 159.683 M 42.16 % | 112.329 M 30.17 % | 86.296 M 140.59 % | 35.869 M 6.89 % | 33.558 M |
| Change in working capital | 838.863 M 536.71 % | -192.086 M -122.39 % | 857.987 M 246.39 % | 247.696 M -56.97 % | 575.700 M 825.46 % | 62.207 M |
| Accounts receivables | -177.520 M -127.90 % | 636.225 M 218.05 % | -538.958 M -769.93 % | 80.450 M 181.61 % | -98.583 M 68.64 % | -314.317 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 133.090 M 133.63 % | -395.806 M -241.24 % | 280.229 M 810.11 % | -39.463 M -194.57 % | -13.397 M -104.75 % | 282.131 M |
| Other working capital | 883.293 M 304.23 % | -432.505 M -138.73 % | 1.117 B 440.24 % | 206.709 M -69.94 % | 687.680 M 628.53 % | 94.393 M |
| Other non cash items | -26.422 M -12 110.00 % | 220.000 K -95.07 % | 4.467 M -89.15 % | 41.185 M 508.35 % | 6.770 M 205.35 % | -6.426 M |
| Net cash provided by operating activities | 978.193 M 459.42 % | -272.159 M -171.56 % | 380.349 M 309.28 % | -181.745 M -181.60 % | 222.732 M 234.69 % | -165.370 M |
| Investments in property plant and equipment | -27.897 M -9.07 % | -25.577 M 11.84 % | -29.012 M -12.08 % | -25.885 M -84.62 % | -14.021 M 46.06 % | -25.996 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 M | 0.000 | 0.000 |
| Purchases of investments | -2.134 B -154.21 % | -839.259 M 29.63 % | -1.193 B 34.11 % | -1.810 B -80.82 % | -1.001 B -14.06 % | -877.670 M |
| Sales maturities of investments | 770.044 M -46.60 % | 1.442 B 45.06 % | 994.083 M -5.75 % | 1.055 B 57.06 % | 671.588 M -36.72 % | 1.061 B |
| Other investing activites | 3.929 M | 0.000 -100.00 % | 1.116 M 301.08 % | -555.000 K 55.35 % | -1.243 M 82.44 % | -7.077 M |
| Net cash used for investing activites | -1.387 B -340.38 % | 577.187 M 354.81 % | -226.519 M 70.75 % | -774.515 M -124.68 % | -344.714 M -329.03 % | 150.513 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 305.000 M 299.12 % | -153.173 M -204.20 % | 147.000 M | 0.000 |
| Common stock issued | 68.388 M | 0.000 -100.00 % | 1.299 M -99.90 % | 1.348 B 187.15 % | 469.547 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.992 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 6.446 M 265.71 % | -3.890 M -108.93 % | 43.564 M -90.63 % | 464.707 M 53 131.04 % | 873.000 K |
| Net cash used provided by financing activities | 68.388 M 960.94 % | 6.446 M -97.86 % | 301.110 M -75.69 % | 1.239 B 102.50 % | 611.707 M 28 967.72 % | -2.119 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -340.853 M -209.43 % | 311.474 M -31.54 % | 454.940 M 61.07 % | 282.452 M -42.32 % | 489.725 M 2 984.81 % | -16.976 M |
| Cash at beginning of period | 1.892 B 19.71 % | 1.580 B 40.42 % | 1.126 B 33.50 % | 843.105 M 138.58 % | 353.380 M -4.58 % | 370.356 M |
| Cash at end of period | 1.551 B -18.02 % | 1.892 B 19.71 % | 1.580 B 40.42 % | 1.126 B 33.50 % | 843.105 M 138.58 % | 353.380 M |
| Operating cash flow | 978.193 M 459.42 % | -272.159 M -171.56 % | 380.349 M 309.28 % | -181.745 M -181.60 % | 222.732 M 234.69 % | -165.370 M |
| Capital expenditure | -27.897 M -9.07 % | -25.577 M 11.84 % | -29.012 M -12.08 % | -25.885 M -84.62 % | -14.021 M 46.06 % | -25.996 M |
| Free CashFlow | 950.296 M 419.17 % | -297.736 M -184.74 % | 351.337 M 269.21 % | -207.630 M -199.48 % | 208.711 M 209.06 % | -191.366 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.864 B -5.98 % | 3.046 B 27.31 % | 2.393 B -1.27 % | 2.423 B 9.20 % | 2.219 B 3.57 % | 2.143 B 49.68 % | 1.432 B -0.58 % | 1.440 B -5.40 % | 1.522 B 3.57 % | 1.470 B 41.63 % | 1.038 B 1.88 % | 1.019 B -3.76 % | 1.058 B 4.67 % | 1.011 B 94.32 % | 520.327 M 12.58 % | 462.193 M -15.93 % | 549.747 M 41.43 % | 388.694 M 107.16 % | 187.629 M 40.75 % | 133.309 M -8.43 % | 145.574 M 18.23 % | 123.129 M |
| Net income | -228.361 M -182.96 % | 275.271 M 279.27 % | -153.547 M -181.24 % | -54.596 M -197.13 % | 56.207 M -68.31 % | 177.368 M 218.22 % | -150.030 M -129.41 % | -65.398 M -321.16 % | -15.528 M 60.96 % | -39.772 M 82.41 % | -226.046 M -17.18 % | -192.913 M -71.99 % | -112.164 M -49.25 % | -75.152 M 62.32 % | -199.422 M 5.70 % | -211.481 M -188.42 % | -73.323 M 17.50 % | -88.881 M 53.19 % | -189.870 M -139.94 % | -79.132 M -93.27 % | -40.944 M 57.74 % | -96.879 M |
| Income before tax | -233.536 M -181.03 % | 288.211 M 287.53 % | -153.689 M -193.79 % | -52.312 M -185.83 % | 60.949 M -65.85 % | 178.478 M 218.48 % | -150.644 M -132.52 % | -64.788 M -354.30 % | -14.261 M 62.08 % | -37.607 M 83.45 % | -227.275 M -16.45 % | -195.162 M -74.51 % | -111.835 M -47.53 % | -75.803 M 61.78 % | -198.353 M 6.47 % | -212.078 M -191.58 % | -72.734 M 17.27 % | -87.916 M 53.81 % | -190.351 M -137.55 % | -80.130 M -103.63 % | -39.351 M 58.99 % | -95.948 M |
| Income before tax ratio | -0.08 -186.19 % | 0.09 247.30 % | -0.06 -197.56 % | -0.02 -178.60 % | 0.03 -67.03 % | 0.08 179.15 % | -0.11 -133.88 % | -0.04 -380.21 % | -0.01 63.39 % | -0.03 88.32 % | -0.22 -14.31 % | -0.19 -81.33 % | -0.11 -40.95 % | -0.07 80.33 % | -0.38 16.92 % | -0.46 -246.81 % | -0.13 41.51 % | -0.23 77.71 % | -1.01 -68.78 % | -0.60 -122.36 % | -0.27 65.31 % | -0.78 |
| EBITDA | -220.719 M -173.34 % | 300.935 M 317.39 % | -138.430 M -254.98 % | -38.997 M -152.32 % | 74.541 M -61.22 % | 192.191 M 240.61 % | -136.685 M -176.32 % | -49.467 M -7 363.88 % | 681.000 K 102.57 % | -26.532 M 87.80 % | -217.405 M -17.53 % | -184.978 M -81.35 % | -102.003 M -50.48 % | -67.783 M 65.06 % | -193.986 M 6.75 % | -208.035 M -201.85 % | -68.919 M 14.72 % | -80.816 M 55.97 % | -183.542 M -137.73 % | -77.205 M -109.63 % | -36.830 M 60.57 % | -93.404 M |
| Net income ratio | -0.08 -188.24 % | 0.09 240.82 % | -0.06 -184.85 % | -0.02 -188.95 % | 0.03 -69.40 % | 0.08 178.98 % | -0.10 -130.75 % | -0.05 -345.18 % | -0.01 62.30 % | -0.03 87.58 % | -0.22 -15.01 % | -0.19 -78.72 % | -0.11 -42.58 % | -0.07 80.61 % | -0.38 16.24 % | -0.46 -243.06 % | -0.13 41.67 % | -0.23 77.40 % | -1.01 -70.48 % | -0.59 -111.05 % | -0.28 64.25 % | -0.79 |
| Ratio EBITDA | -0.08 -178.01 % | 0.10 270.76 % | -0.06 -259.53 % | -0.02 -147.91 % | 0.03 -62.55 % | 0.09 193.94 % | -0.10 -177.93 % | -0.03 -7 778.19 % | 0.00 102.48 % | -0.02 91.38 % | -0.21 -15.36 % | -0.18 -88.44 % | -0.10 -43.76 % | -0.07 82.02 % | -0.37 17.17 % | -0.45 -259.04 % | -0.13 39.70 % | -0.21 78.75 % | -0.98 -68.91 % | -0.58 -128.91 % | -0.25 66.65 % | -0.76 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 270.244 M -11.67 % | 305.938 M 15.08 % | 265.853 M 9.36 % | 243.106 M -20.02 % | 303.965 M 3.46 % | 293.796 M 29.38 % | 227.082 M 1.79 % | 223.099 M 1.69 % | 219.400 M 1.15 % | 216.913 M 0.80 % | 215.194 M 1.11 % | 212.823 M 0.72 % | 211.311 M 0.36 % | 210.548 M 0.37 % | 209.775 M 0.78 % | 208.159 M 0.33 % | 207.478 M 1.06 % | 205.310 M 1.07 % | 203.142 M 0.00 % | 203.142 M 0.00 % | 203.142 M 0.00 % | 203.142 M |
| Weighted average shs out | 253.417 M 0.85 % | 251.279 M 4.53 % | 240.386 M -1.12 % | 243.106 M 1.86 % | 238.672 M 3.12 % | 231.443 M 1.92 % | 227.082 M 1.79 % | 223.099 M 1.69 % | 219.400 M 1.15 % | 216.913 M 0.80 % | 215.194 M 1.11 % | 212.823 M 0.72 % | 211.311 M 0.36 % | 210.548 M 0.37 % | 209.775 M 0.78 % | 208.159 M 0.33 % | 207.478 M 2.57 % | 202.280 M 2.64 % | 197.082 M 573.48 % | 29.263 M 0.00 % | 29.263 M 0.00 % | 29.263 M |
| EPS diluted | -0.89 -196.74 % | 0.92 248.39 % | -0.62 -181.82 % | -0.22 -222.22 % | 0.18 -70.00 % | 0.60 190.91 % | -0.66 -127.59 % | -0.29 -309.60 % | -0.07 60.67 % | -0.18 82.86 % | -1.05 -15.38 % | -0.91 -71.70 % | -0.53 -43.24 % | -0.37 61.05 % | -0.95 6.86 % | -1.02 -191.43 % | -0.35 18.60 % | -0.43 53.76 % | -0.93 -138.46 % | -0.39 -95.00 % | -0.20 58.33 % | -0.48 |
| Earnings per share | -0.89 -180.91 % | 1.10 277.42 % | -0.62 -181.82 % | -0.22 -191.67 % | 0.24 -68.83 % | 0.77 216.67 % | -0.66 -127.59 % | -0.29 -309.60 % | -0.07 60.67 % | -0.18 82.86 % | -1.05 -15.38 % | -0.91 -71.70 % | -0.53 -43.24 % | -0.37 61.05 % | -0.95 6.86 % | -1.02 -191.43 % | -0.35 20.45 % | -0.44 54.17 % | -0.96 64.44 % | -2.70 -92.86 % | -1.40 57.70 % | -3.31 |
| Gross profit | 2.864 B -5.98 % | 3.046 B 27.31 % | 2.393 B -1.27 % | 2.423 B 9.20 % | 2.219 B 3.57 % | 2.143 B 49.68 % | 1.432 B -0.58 % | 1.440 B -5.40 % | 1.522 B 3.57 % | 1.470 B 41.63 % | 1.038 B 1.88 % | 1.019 B -3.76 % | 1.058 B 4.67 % | 1.011 B 94.32 % | 520.327 M 12.58 % | 462.193 M -15.93 % | 549.747 M 41.43 % | 388.694 M 107.16 % | 187.629 M 40.75 % | 133.309 M -8.43 % | 145.574 M 18.23 % | 123.129 M |
| Income tax expense | -5.045 M -139.71 % | 12.705 M 3 244.80 % | -404.000 K -119.46 % | 2.076 M -55.23 % | 4.637 M 365.56 % | 996.000 K 223.57 % | -806.000 K -188.09 % | 915.000 K -21.39 % | 1.164 M -42.40 % | 2.021 M 382.66 % | -715.000 K 55.73 % | -1.615 M -656.90 % | 290.000 K -80.88 % | 1.517 M 1 466.67 % | -111.000 K 81.41 % | -597.000 K -201.36 % | 589.000 K -38.96 % | 965.000 K 300.62 % | -481.000 K 51.80 % | -998.000 K -162.65 % | 1.593 M 71.11 % | 931.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 534.485 M 10.71 % | 482.759 M 3.47 % | 466.580 M 1.54 % | 459.522 M 5.60 % | 435.144 M 10.25 % | 394.696 M 361.04 % | 85.610 M -73.72 % | 325.820 M -3.56 % | 337.833 M -14.90 % | 396.984 M 423.67 % | 75.808 M -3.50 % | 78.557 M -2.72 % | 80.754 M 8.16 % | 74.664 M -16.89 % | 89.838 M 49.72 % | 60.003 M 17.27 % | 51.166 M -20.76 % | 64.572 M 3.69 % | 62.276 M 70.40 % | 36.546 M 1.53 % | 35.994 M 13.05 % | 31.839 M |
| 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 |
| Other expenses | 2.551 B 12.12 % | 2.275 B 9.39 % | 2.080 B 3.16 % | 2.016 B 17.00 % | 1.723 B 9.78 % | 1.570 B 4.88 % | 1.497 B 26.95 % | 1.179 B -1.63 % | 1.199 B 7.95 % | 1.110 B -6.63 % | 1.189 B 4.76 % | 1.135 B 4.20 % | 1.089 B 7.63 % | 1.012 B 60.96 % | 628.842 M 2.37 % | 614.268 M 7.52 % | 571.315 M 38.66 % | 412.038 M 30.51 % | 315.704 M 78.47 % | 176.893 M 18.78 % | 148.931 M -20.46 % | 187.238 M |
| Operating expenses | 3.086 B 11.87 % | 2.758 B 8.31 % | 2.547 B 2.86 % | 2.476 B 14.71 % | 2.158 B 9.88 % | 1.964 B 24.15 % | 1.582 B 5.15 % | 1.505 B -2.06 % | 1.536 B 1.93 % | 1.507 B 19.16 % | 1.265 B 4.22 % | 1.214 B 3.72 % | 1.170 B 7.66 % | 1.087 B 51.23 % | 718.680 M 6.59 % | 674.271 M 8.32 % | 622.481 M 30.61 % | 476.610 M 26.09 % | 377.980 M 77.09 % | 213.439 M 15.42 % | 184.925 M -15.59 % | 219.077 M |
| Cost and expenses | 3.097 B 12.31 % | 2.758 B 8.31 % | 2.547 B 2.86 % | 2.476 B 14.71 % | 2.158 B 9.88 % | 1.964 B 24.15 % | 1.582 B 5.15 % | 1.505 B -2.06 % | 1.536 B 1.93 % | 1.507 B 19.16 % | 1.265 B 4.22 % | 1.214 B 3.72 % | 1.170 B 7.66 % | 1.087 B 51.23 % | 718.680 M 6.59 % | 674.271 M 8.32 % | 622.481 M 30.61 % | 476.610 M 26.09 % | 377.980 M 77.09 % | 213.439 M 15.42 % | 184.925 M -15.59 % | 219.077 M |
| Research and development 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 |
| Selling general and administrative expenses | 534.485 M 10.71 % | 482.759 M 3.47 % | 466.580 M 1.54 % | 459.522 M 5.60 % | 435.144 M 10.25 % | 394.696 M 361.04 % | 85.610 M -73.72 % | 325.820 M -3.56 % | 337.833 M -14.90 % | 396.984 M 423.67 % | 75.808 M -3.50 % | 78.557 M -2.72 % | 80.754 M 8.16 % | 74.664 M -16.89 % | 89.838 M 49.72 % | 60.003 M 17.27 % | 51.166 M -20.76 % | 64.572 M 3.69 % | 62.276 M 70.40 % | 36.546 M 1.53 % | 35.994 M 13.05 % | 31.839 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 | 0.000 | 0.000 -100.00 % | 2.385 M |
| Interest expense | 5.847 M -2.45 % | 5.994 M -0.53 % | 6.026 M 3.63 % | 5.815 M -2.94 % | 5.991 M 1.51 % | 5.902 M -5.07 % | 6.217 M 1.42 % | 6.130 M 0.16 % | 6.120 M -0.26 % | 6.136 M 0.02 % | 6.135 M 0.15 % | 6.126 M -0.24 % | 6.141 M 45.49 % | 4.221 M 963.22 % | 397.000 K -0.25 % | 398.000 K 74.56 % | 228.000 K -93.83 % | 3.697 M 5.21 % | 3.514 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.970 M 3.57 % | 6.730 M -27.11 % | 9.233 M 23.11 % | 7.500 M -1.33 % | 7.601 M -2.69 % | 7.811 M 0.89 % | 7.742 M -15.77 % | 9.191 M 4.18 % | 8.822 M 78.62 % | 4.939 M 32.24 % | 3.735 M -7.96 % | 4.058 M 9.94 % | 3.691 M -2.84 % | 3.799 M -4.31 % | 3.970 M 8.92 % | 3.645 M 1.62 % | 3.587 M 5.41 % | 3.403 M 3.28 % | 3.295 M 12.65 % | 2.925 M 16.03 % | 2.521 M -0.90 % | 2.544 M |
| Operating income | -233.536 M -181.03 % | 288.211 M 287.53 % | -153.689 M -193.79 % | -52.312 M -185.83 % | 60.949 M -65.85 % | 178.478 M 218.48 % | -150.644 M -132.52 % | -64.788 M -354.30 % | -14.261 M 62.08 % | -37.607 M 83.45 % | -227.275 M -16.45 % | -195.162 M -74.51 % | -111.835 M -47.53 % | -75.803 M 61.78 % | -198.353 M 6.47 % | -212.078 M -191.58 % | -72.734 M 17.27 % | -87.916 M 53.81 % | -190.351 M -137.55 % | -80.130 M -103.63 % | -39.351 M 58.99 % | -95.948 M |
| Operating income ratio | -0.08 -186.19 % | 0.09 247.30 % | -0.06 -197.56 % | -0.02 -178.60 % | 0.03 -67.03 % | 0.08 179.15 % | -0.11 -133.88 % | -0.04 -380.21 % | -0.01 63.39 % | -0.03 88.32 % | -0.22 -14.31 % | -0.19 -81.33 % | -0.11 -40.95 % | -0.07 80.33 % | -0.38 16.92 % | -0.46 -246.81 % | -0.13 41.51 % | -0.23 77.71 % | -1.01 -68.78 % | -0.60 -122.36 % | -0.27 65.31 % | -0.78 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.299 B -18.70 % | -1.937 B -57.77 % | -1.228 B -35.38 % | -906.784 M 53.95 % | -1.969 B -1.92 % | -1.932 B -22.93 % | -1.572 B -42.71 % | -1.101 B 45.58 % | -2.024 B -11.72 % | -1.811 B -43.69 % | -1.261 B 30.55 % | -1.815 B 12.10 % | -2.065 B -16.59 % | -1.771 B -60.44 % | -1.104 B -2.54 % | -1.077 B 35.59 % | -1.672 B 27.99 % | -2.321 B -239.45 % | -683.839 M |
| Total investments | 2.784 B 6.09 % | 2.624 B 7.56 % | 2.440 B 0.08 % | 2.438 B 570.36 % | 363.639 M -40.98 % | 616.134 M -14.39 % | 719.703 M -41.20 % | 1.224 B -15.31 % | 1.445 B -2.98 % | 1.490 B -8.05 % | 1.620 B 77.13 % | 914.682 M -25.26 % | 1.224 B -6.73 % | 1.312 B -8.34 % | 1.432 B 0.44 % | 1.425 B 0.49 % | 1.418 B 97.36 % | 718.613 M 3.83 % | 692.127 M |
| Total debt | 299.944 M 0.07 % | 299.749 M 0.06 % | 299.555 M 0.06 % | 299.361 M 0.07 % | 299.166 M 0.06 % | 298.972 M 0.07 % | 298.777 M 0.06 % | 298.583 M 0.07 % | 298.388 M 0.07 % | 298.194 M 0.07 % | 297.999 M 0.07 % | 297.805 M 0.07 % | 297.610 M 0.07 % | 297.416 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.487 M |
| Accumulated other comprehensive income loss | 13.720 M 42.90 % | 9.601 M 625.51 % | -1.827 M -107.01 % | 26.051 M 1 092.42 % | -2.625 M -1.20 % | -2.594 M -298.17 % | 1.309 M 129.40 % | -4.453 M 35.05 % | -6.856 M -53.07 % | -4.479 M 53.90 % | -9.715 M 32.96 % | -14.491 M 4.80 % | -15.221 M -24.70 % | -12.206 M -232.50 % | -3.671 M -21 694.12 % | 17.000 K 142.50 % | -40.000 K -106.62 % | 604.000 K -31.29 % | 879.000 K |
| Retained earnings | -2.804 B -8.86 % | -2.576 B 9.65 % | -2.851 B -5.69 % | -2.698 B -2.07 % | -2.643 B 2.08 % | -2.699 B 6.17 % | -2.877 B -5.50 % | -2.727 B -2.46 % | -2.661 B -0.59 % | -2.646 B -1.53 % | -2.606 B -9.50 % | -2.380 B -8.82 % | -2.187 B -5.41 % | -2.075 B -3.76 % | -2.000 B -11.08 % | -1.800 B -13.40 % | -1.588 B -4.82 % | -1.514 B -6.12 % | -1.427 B |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 1.161 B -13.08 % | 1.336 B 31.45 % | 1.016 B -12.78 % | 1.165 B 2.17 % | 1.141 B 10.28 % | 1.034 B 28.30 % | 806.117 M -12.51 % | 921.434 M -3.21 % | 951.965 M 2.17 % | 931.762 M 4.41 % | 892.400 M -17.72 % | 1.085 B -13.12 % | 1.248 B -6.50 % | 1.335 B -4.12 % | 1.393 B -10.35 % | 1.553 B -10.42 % | 1.734 B -2.93 % | 1.786 B 237.84 % | -1.296 B |
| Other non current liabilities | 57.274 M -3.46 % | 59.329 M -3.19 % | 61.282 M -3.55 % | 63.537 M -1.76 % | 64.674 M -2.26 % | 66.169 M -97.35 % | 2.497 B 3 538.38 % | 68.618 M -2.36 % | 70.275 M 123.57 % | -298.194 M -512.55 % | 72.280 M -2.05 % | 73.791 M -97.70 % | 3.205 B 17.93 % | 2.718 B 40.89 % | 1.929 B | 0.000 | 0.000 | 0.000 100.00 % | -142.487 M |
| Long term debt | 299.944 M 0.07 % | 299.749 M 0.06 % | 299.555 M 0.06 % | 299.361 M 0.07 % | 299.166 M 0.06 % | 298.972 M 0.07 % | 298.777 M 0.06 % | 298.583 M 0.07 % | 298.388 M 0.07 % | 298.194 M 0.07 % | 297.999 M 0.07 % | 297.805 M 0.07 % | 297.610 M 0.07 % | 297.416 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.487 M |
| Total non current liabilities | 357.218 M -0.52 % | 359.078 M -0.49 % | 360.837 M -0.57 % | 362.898 M -0.26 % | 363.840 M -0.36 % | 365.141 M -0.33 % | 366.351 M -0.23 % | 367.201 M -0.40 % | 368.663 M | 0.000 -100.00 % | 370.279 M -0.35 % | 371.596 M 24.86 % | 297.610 M 0.07 % | 297.416 M 287.06 % | 76.839 M -94.85 % | 1.491 B -18.73 % | 1.835 B 10.45 % | 1.661 B 1 065.82 % | 142.487 M |
| Other current liabilities | 3.301 B 24.11 % | 2.659 B 28.77 % | 2.065 B 33.50 % | 1.547 B -45.78 % | 2.853 B 18.31 % | 2.411 B 821.10 % | -334.391 M 65.80 % | -977.763 M -142.13 % | 2.321 B 333.37 % | -994.534 M -152.38 % | 1.899 B 232.64 % | -1.431 B -117.80 % | -657.193 M -7.25 % | -612.751 M 14.76 % | -718.813 M -0.02 % | -718.635 M -9.64 % | -655.464 M -6.04 % | -618.121 M -28.55 % | -480.837 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 4.866 B 17.28 % | 4.149 B 19.79 % | 3.463 B 17.21 % | 2.955 B -9.38 % | 3.260 B 17.43 % | 2.776 B 26.91 % | 2.188 B 6.16 % | 2.061 B -36.48 % | 3.244 B | 0.000 -100.00 % | 3.264 B 14.42 % | 2.853 B 334.05 % | 657.193 M 7.25 % | 612.751 M -66.92 % | 1.852 B 14.57 % | 1.617 B -18.05 % | 1.973 B 9.10 % | 1.808 B 276.04 % | 480.837 M |
| Total liabilities | 5.223 B 15.86 % | 4.508 B 17.88 % | 3.824 B 15.26 % | 3.318 B -8.46 % | 3.624 B 15.36 % | 3.142 B 23.00 % | 2.554 B 5.19 % | 2.428 B -32.80 % | 3.613 B 1.74 % | 3.551 B -2.28 % | 3.634 B 12.72 % | 3.224 B -7.95 % | 3.503 B 16.16 % | 3.015 B 56.31 % | 1.929 B 19.33 % | 1.617 B -18.05 % | 1.973 B 9.10 % | 1.808 B -49.32 % | 3.568 B |
| Other non current assets | 147.352 M 18.27 % | 124.594 M 9.99 % | 113.275 M -1.02 % | 114.438 M -90.62 % | 1.219 B 413.41 % | 237.521 M -47.05 % | 448.580 M 159.92 % | -748.578 M 20.91 % | -946.445 M -312.71 % | -229.322 M 78.20 % | -1.052 B -164.90 % | -397.185 M -127.80 % | 1.429 B 266.38 % | -858.609 M -325.10 % | 381.432 M 718.79 % | 46.585 M 1.66 % | 45.823 M 111.78 % | -389.016 M 3.28 % | -402.199 M |
| Long term investments | 1.846 B -1.43 % | 1.873 B 3.16 % | 1.815 B -6.13 % | 1.934 B 431.82 % | 363.639 M -40.98 % | 616.134 M 1 962.72 % | 29.870 M -97.14 % | 1.044 B -16.82 % | 1.256 B 659.93 % | 165.239 M -88.17 % | 1.397 B 94.55 % | 718.228 M -20.99 % | 909.006 M 12.22 % | 810.002 M 37.97 % | 587.086 M 0.02 % | 586.954 M -4.56 % | 614.979 M 58.09 % | 389.016 M 6.18 % | 366.387 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.298 M | 0.000 -100.00 % | 43.099 M 7.97 % | 39.917 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.014 M | 0.000 -100.00 % | 251.319 M 33.46 % | 188.310 M 38 926.80 % | -485.000 K | 0.000 |
| Property plant equipment net | 77.669 M 7.88 % | 71.998 M 7.79 % | 66.793 M 0.24 % | 66.631 M 4.19 % | 63.953 M 4.15 % | 61.406 M -0.85 % | 61.930 M -0.15 % | 62.022 M -1.64 % | 63.053 M -1.61 % | 64.083 M 7.00 % | 59.888 M 6.01 % | 56.492 M 10.91 % | 50.934 M 4.79 % | 48.607 M 4.28 % | 46.611 M 7.46 % | 43.376 M 6.12 % | 40.874 M 4.82 % | 38.993 M 8.88 % | 35.812 M |
| Total non current assets | 2.071 B 0.08 % | 2.069 B 3.71 % | 1.995 B -5.66 % | 2.115 B 28.41 % | 1.647 B 79.99 % | 915.061 M 69.34 % | 540.380 M 50.99 % | 357.889 M -3.87 % | 372.313 M 132.12 % | -1.159 B -386.22 % | 405.046 M 7.29 % | 377.535 M -84.19 % | 2.389 B 178.19 % | 858.609 M -15.47 % | 1.016 B 9.37 % | 928.719 M 4.30 % | 890.453 M 2 183.62 % | 38.993 M -90.31 % | 402.199 M |
| Other current assets | 310.779 M 1 250.16 % | 23.018 M -93.90 % | 377.636 M 5.64 % | 357.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.288 M -19.32 % | 421.779 M 110.24 % | -4.121 B -469.28 % | 1.116 B 26.15 % | 884.545 M | 0.000 | 0.000 -100.00 % | 574.186 M 7.44 % | 534.409 M 9.15 % | 489.597 M 13.52 % | 431.292 M | 0.000 |
| Short term investments | 938.102 M 24.83 % | 751.489 M 20.34 % | 624.461 M 23.95 % | 503.784 M 38.54 % | 363.639 M -40.98 % | 616.134 M -10.68 % | 689.833 M -33.95 % | 1.044 B -16.82 % | 1.256 B -5.20 % | 1.325 B -5.21 % | 1.397 B 94.55 % | 718.228 M -20.99 % | 909.006 M 12.22 % | 810.002 M 37.97 % | 587.086 M 0.02 % | 586.954 M -4.56 % | 614.979 M 58.09 % | 389.016 M 6.18 % | 366.387 M |
| cash and cash equivalents | 2.599 B 16.20 % | 2.237 B 46.45 % | 1.527 B 26.62 % | 1.206 B -46.82 % | 2.268 B 1.67 % | 2.231 B 19.27 % | 1.870 B 33.61 % | 1.400 B -39.72 % | 2.322 B 10.07 % | 2.110 B 35.35 % | 1.559 B -26.24 % | 2.113 B -10.57 % | 2.363 B 14.21 % | 2.069 B 87.38 % | 1.104 B 2.54 % | 1.077 B -35.59 % | 1.672 B -27.99 % | 2.321 B 180.92 % | 826.326 M |
| Cash and short term investments | 3.537 B 18.37 % | 2.988 B 38.87 % | 2.152 B 25.83 % | 1.710 B -35.03 % | 2.632 B -7.56 % | 2.847 B 11.20 % | 2.560 B 4.74 % | 2.444 B -31.68 % | 3.578 B 4.18 % | 3.434 B 16.18 % | 2.956 B 4.41 % | 2.831 B -13.46 % | 3.272 B 13.65 % | 2.879 B 70.22 % | 1.691 B 1.65 % | 1.664 B -27.24 % | 2.287 B -15.64 % | 2.710 B 127.24 % | 1.193 B |
| Total current assets | 4.313 B 14.27 % | 3.775 B 32.66 % | 2.845 B 20.15 % | 2.368 B -24.05 % | 3.118 B -4.39 % | 3.261 B 15.64 % | 2.820 B -5.74 % | 2.992 B -28.65 % | 4.193 B -25.69 % | 5.642 B 36.90 % | 4.122 B 4.84 % | 3.931 B 66.39 % | 2.363 B -23.45 % | 3.087 B 33.85 % | 2.306 B 2.89 % | 2.241 B -20.41 % | 2.816 B -11.43 % | 3.179 B 146.62 % | 1.289 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.667 B -305.95 % | -656.859 M 78.50 % | -3.055 B -820.23 % | -331.930 M 19.87 % | -414.218 M | 0.000 100.00 % | -1.159 B -33.44 % | -868.734 M 83.91 % | -5.398 B -744.89 % | -638.887 M | 0.000 100.00 % | -160.633 M -27.95 % | -125.546 M | 0.000 | 0.000 |
| Net receivables | 465.399 M -39.04 % | 763.438 M 141.68 % | 315.891 M 5.07 % | 300.635 M -57.76 % | 711.786 M 9.86 % | 647.876 M 31.05 % | 494.388 M 138.72 % | 207.098 M 7.26 % | 193.079 M -71.87 % | 686.392 M 1 276.61 % | 49.861 M -76.86 % | 215.471 M -77.76 % | 968.971 M 516.01 % | 157.298 M 286.87 % | 40.659 M -5.66 % | 43.099 M 7.97 % | 39.917 M 5.70 % | 37.765 M -60.86 % | 96.479 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K 0.00 % | 595.000 K 22.68 % | 485.000 K 3.85 % | 467.000 K -3.71 % | 485.000 K | 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 -100.00 % | 405.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.003 M -35.25 % | 580.715 M |
| Account payables | 1.565 B 5.09 % | 1.489 B 6.52 % | 1.398 B -0.69 % | 1.408 B 245.38 % | 407.617 M 11.62 % | 365.183 M 9.21 % | 334.391 M -65.80 % | 977.763 M 5.89 % | 923.346 M -7.16 % | 994.534 M -27.16 % | 1.365 B -4.61 % | 1.431 B 117.80 % | 657.193 M 7.25 % | 612.751 M -14.76 % | 718.813 M 0.02 % | 718.635 M 9.64 % | 655.464 M 6.04 % | 618.121 M 28.55 % | 480.837 M |
| 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 |
| 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 |
| Minority interest | 2.944 M -4.23 % | 3.074 M 8.28 % | 2.839 M 10.17 % | 2.577 M 8.78 % | 2.369 M 4.64 % | 2.264 M 5.30 % | 2.150 M 9.81 % | 1.958 M -13.48 % | 2.263 M 4.77 % | 2.160 M 7.14 % | 2.016 M -20.32 % | 2.530 M -20.04 % | 3.164 M 1.25 % | 3.125 M -40.96 % | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 B -14.48 % | 3.706 B 3.12 % | 3.594 B 105.99 % | 1.745 B |
| Other total stockholders equity | 3.949 B 1.27 % | 3.899 B 0.85 % | 3.867 B 0.84 % | 3.834 B 1.33 % | 3.784 B 1.34 % | 3.734 B 1.48 % | 3.679 B 0.79 % | 3.651 B 0.91 % | 3.618 B 1.06 % | 3.580 B 2.10 % | 3.506 B 0.85 % | 3.476 B 0.84 % | 3.447 B 0.83 % | 3.419 B 0.84 % | 3.391 B 1.11 % | 3.353 B 0.97 % | 3.321 B 0.65 % | 3.300 B 304.39 % | -1.615 B |
| 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 -100.00 % | 4.111 M | 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 -100.00 % | 3.551 B | 0.000 | 0.000 -100.00 % | 2.548 B 21.03 % | 2.105 B | 0.000 100.00 % | -1.491 B 18.73 % | -1.835 B -10.45 % | -1.661 B -156.41 % | 2.945 B |
| Total assets | 6.384 B 9.25 % | 5.844 B 20.73 % | 4.840 B 7.97 % | 4.483 B -5.92 % | 4.765 B 14.10 % | 4.176 B 24.27 % | 3.360 B 0.32 % | 3.350 B -26.63 % | 4.565 B 1.83 % | 4.483 B -0.96 % | 4.527 B 5.06 % | 4.309 B -9.31 % | 4.751 B 9.21 % | 4.351 B 30.97 % | 3.322 B 4.79 % | 3.170 B -14.48 % | 3.706 B 3.12 % | 3.594 B 58.19 % | 2.272 B |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -36.000 K -200.00 % | 36.000 K 101.59 % | -2.270 M -1 807.56 % | -119.000 K -191.54 % | 130.000 K 264.56 % | -79.000 K -113.51 % | -37.000 K -153.62 % | 69.000 K -66.99 % | 209.000 K 214.21 % | -183.000 K -7.02 % | -171.000 K -8 650.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 100.00 % | -109.000 K -505.56 % | -18.000 K -200.00 % | 18.000 K 125.00 % | 8.000 K 111.94 % | -67.000 K 46.40 % | -125.000 K -2 600.00 % | 5.000 K -95.83 % | 120.000 K |
| Stock based compensation | 24.109 M -3.47 % | 24.975 M -3.40 % | 25.855 M -11.79 % | 29.311 M 2.08 % | 28.713 M 10.67 % | 25.945 M -0.75 % | 26.142 M -9.13 % | 28.768 M -13.56 % | 33.279 M -53.45 % | 71.494 M 145.79 % | 29.088 M 1.85 % | 28.560 M 5.81 % | 26.991 M -2.52 % | 27.690 M -2.04 % | 28.268 M 36.96 % | 20.640 M 12.95 % | 18.273 M -4.40 % | 19.115 M 37.67 % | 13.885 M 90.54 % | 7.287 M 10.39 % | 6.601 M -18.47 % | 8.096 M |
| Change in working capital | 729.626 M 24.18 % | 587.543 M 24.00 % | 473.838 M 156.37 % | -840.629 M -304.84 % | 410.393 M -4.61 % | 430.236 M 10.16 % | 390.570 M 135.05 % | -1.114 B -860.95 % | 146.431 M -61.13 % | 376.687 M 8.63 % | 346.761 M 189.05 % | -389.387 M -232.19 % | 294.566 M -51.40 % | 606.047 M 206.10 % | 197.992 M 149.10 % | -403.215 M -485.09 % | 104.707 M -69.93 % | 348.212 M 36.53 % | 255.036 M 270.74 % | -149.372 M -154.08 % | 276.208 M 42.50 % | 193.828 M |
| Accounts receivables | 33.773 M 140.90 % | -82.582 M -129.76 % | -35.943 M -136.63 % | 98.120 M 283.02 % | -53.611 M 62.35 % | -142.376 M -1 129.77 % | 13.826 M -77.72 % | 62.062 M -32.03 % | 91.308 M -80.34 % | 464.341 M 768.95 % | -69.413 M 44.69 % | -125.496 M 26.81 % | -171.467 M 0.65 % | -172.582 M -423.88 % | -32.943 M 27.63 % | -45.519 M 18.65 % | -55.956 M -126.04 % | 214.868 M 221.94 % | 66.742 M 129.95 % | -222.867 M -198.74 % | 225.713 M 234.22 % | -168.171 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.201 M | 0.000 | 0.000 100.00 % | -1.141 B | 0.000 100.00 % | -1.427 B | 0.000 | 0.000 |
| Accounts payables | -68.282 M -137.53 % | 181.924 M 630.09 % | 24.918 M -47.82 % | 47.755 M 16.65 % | 40.937 M 39.30 % | 29.387 M 398.51 % | 5.895 M 275.66 % | -3.356 M 71.72 % | -11.868 M 96.93 % | -386.477 M -1 173.96 % | 35.986 M 21.24 % | 29.681 M -29.82 % | 42.291 M -75.45 % | 172.271 M 200.89 % | 57.253 M 2 184.20 % | -2.747 M -209.40 % | 2.511 M 102.60 % | -96.480 M 35.07 % | -148.590 M -215.34 % | 128.833 M 199.88 % | -128.982 M -195.30 % | 135.342 M |
| Other working capital | 764.135 M 56.52 % | 488.201 M 0.69 % | 484.863 M 149.15 % | -986.504 M -333.18 % | 423.067 M -22.05 % | 542.774 M 46.36 % | 370.849 M 131.62 % | -1.173 B -1 850.94 % | 66.991 M -77.58 % | 298.823 M -21.40 % | 380.188 M 229.50 % | -293.572 M -194.73 % | 309.918 M -48.89 % | 606.358 M 289.99 % | 155.481 M 143.80 % | -354.949 M -324.44 % | 158.152 M -88.47 % | 1.371 B 307.04 % | 336.884 M -75.43 % | 1.371 B 664.02 % | 179.477 M -20.82 % | 226.657 M |
| Other non cash items | -23.111 M -42.24 % | -16.248 M -158.36 % | -6.289 M -101.76 % | 357.965 M 6 174.41 % | -5.893 M -117.05 % | 34.570 M 53.77 % | 22.481 M 406.87 % | -7.326 M 5.98 % | -7.792 M -602.71 % | 1.550 M 206.24 % | -1.459 M -174.71 % | 1.953 M 60.21 % | 1.219 M -53.70 % | 2.633 M 1.27 % | 2.600 M 6.51 % | 2.441 M 34.12 % | 1.820 M -94.70 % | 34.324 M 411.99 % | 6.704 M 1 424.90 % | -506.000 K -126.20 % | 1.931 M 242.09 % | -1.359 M |
| Net cash provided by operating activities | 509.067 M -42.06 % | 878.542 M 153.31 % | 346.820 M 169.34 % | -500.141 M -200.60 % | 497.151 M -21.63 % | 634.363 M 113.69 % | 296.868 M 125.83 % | -1.149 B -794.32 % | 165.524 M -60.09 % | 414.715 M 173.93 % | 151.394 M 127.61 % | -548.361 M -355.69 % | 214.467 M -61.90 % | 562.849 M 1 532.44 % | 34.479 M 105.85 % | -589.252 M -1 164.84 % | 55.337 M -82.58 % | 317.691 M 257.02 % | 88.983 M 140.65 % | -218.923 M -188.88 % | 246.322 M 131.61 % | 106.350 M |
| Investments in property plant and equipment | -9.277 M -2.78 % | -9.026 M -32.37 % | -6.819 M 9.87 % | -7.566 M -0.05 % | -7.562 M -27.09 % | -5.950 M 2.49 % | -6.102 M 5.82 % | -6.479 M -15.35 % | -5.617 M 23.88 % | -7.379 M -3.49 % | -7.130 M 25.86 % | -9.617 M -59.80 % | -6.018 M 3.67 % | -6.247 M 13.31 % | -7.206 M -17.21 % | -6.148 M -3.36 % | -5.948 M 9.65 % | -6.583 M -97.98 % | -3.325 M -17.49 % | -2.830 M 27.21 % | -3.888 M 2.26 % | -3.978 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -270.969 M 19.56 % | -336.869 M -204.97 % | -110.461 M 83.26 % | -660.056 M 18.14 % | -806.300 M -44.84 % | -556.693 M -156.45 % | -217.076 M -156.91 % | -84.495 M 74.78 % | -335.038 M -65.33 % | -202.650 M 76.15 % | -849.528 M -2 633.89 % | -31.074 M 78.62 % | -145.335 M 12.85 % | -166.769 M 41.31 % | -284.168 M 13.25 % | -327.583 M 65.61 % | -952.631 M -287.73 % | -245.694 M -51.56 % | -162.111 M 75.85 % | -671.189 M -3 851.42 % | -16.986 M 88.73 % | -150.752 M |
| Sales maturities of investments | 111.513 M -35.04 % | 171.667 M 99.97 % | 85.845 M -1.74 % | 87.361 M -73.91 % | 334.784 M 27.75 % | 262.054 M -33.77 % | 395.655 M 25.34 % | 315.655 M -18.03 % | 385.075 M 11.44 % | 345.538 M 129.73 % | 150.410 M -55.62 % | 338.939 M 47.67 % | 229.518 M -16.60 % | 275.216 M 2.51 % | 268.487 M -15.50 % | 317.742 M 26.82 % | 250.545 M 14.93 % | 217.997 M 20.71 % | 180.595 M -24.94 % | 240.592 M 408.62 % | 47.303 M -76.71 % | 203.098 M |
| Other investing activites | 526.000 K | 0.000 100.00 % | -13.000 K -100.52 % | 2.491 M 71.67 % | 1.451 M 131.79 % | 626.000 K 126.34 % | -2.377 M -482.15 % | 622.000 K 219.16 % | -522.000 K | 0.000 100.00 % | -432.000 K -182.29 % | 525.000 K 27.43 % | 412.000 K -32.57 % | 611.000 K -79.97 % | 3.050 M -15.86 % | 3.625 M 100.52 % | -702.086 M -2 434.88 % | -27.697 M -5 226.35 % | -520.000 K -281.18 % | 287.000 K 143.88 % | -654.000 K -83.71 % | -356.000 K |
| Net cash used for investing activites | -168.207 M 3.46 % | -174.228 M -454.02 % | -31.448 M 94.56 % | -577.770 M -20.97 % | -477.627 M -58.90 % | -300.589 M -274.28 % | 172.477 M -23.45 % | 225.303 M 413.24 % | 43.898 M -67.61 % | 135.509 M 119.18 % | -706.680 M -336.53 % | 298.773 M 280.23 % | 78.577 M -23.57 % | 102.811 M 618.28 % | -19.837 M -60.44 % | -12.364 M 98.25 % | -708.034 M -1 965.44 % | -34.280 M -334.17 % | 14.639 M 103.38 % | -433.140 M -1 780.47 % | 25.775 M -46.32 % | 48.012 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 M | 0.000 | 0.000 | 0.000 100.00 % | -153.173 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 23.567 M 311.44 % | 5.728 M 50.07 % | 3.817 M -79.43 % | 18.560 M | 0.000 -100.00 % | 27.309 M 2 452.24 % | 1.070 M 256.67 % | 300.000 K -88.24 % | 2.551 M | 0.000 -100.00 % | 1.299 M 251.08 % | 370.000 K 1.65 % | 364.000 K -35.00 % | 560.000 K -90.25 % | 5.743 M -48.73 % | 11.201 M 274.87 % | 2.988 M -99.78 % | 1.348 B | 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 |
| 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 |
| Other financing activites | -1.434 M -67.72 % | -855.000 K -103.80 % | 22.519 M | 0.000 | 0.000 -100.00 % | 27.309 M 2 454.63 % | 1.069 M -53.92 % | 2.320 M -9.06 % | 2.551 M 404.15 % | 506.000 K -3.98 % | 527.000 K 24.59 % | 423.000 K -69.46 % | 1.385 M 122.25 % | -6.225 M -147.98 % | 12.973 M 15.82 % | 11.201 M 274.87 % | 2.988 M -81.78 % | 16.402 M -95.74 % | 385.273 M 31 020.60 % | 1.238 M -99.45 % | 224.754 M 50 749.32 % | 442.000 K |
| Net cash used provided by financing activities | 22.133 M 354.20 % | 4.873 M 27.67 % | 3.817 M -79.43 % | 18.560 M -0.76 % | 18.702 M -31.52 % | 27.309 M 2 454.63 % | 1.069 M -53.92 % | 2.320 M -9.06 % | 2.551 M 404.15 % | 506.000 K -3.98 % | 527.000 K 24.59 % | 423.000 K -69.46 % | 1.385 M -99.54 % | 298.775 M 2 203.05 % | 12.973 M 15.82 % | 11.201 M 274.87 % | 2.988 M -99.75 % | 1.212 B 214.47 % | 385.273 M 31 020.60 % | 1.238 M -99.45 % | 224.754 M 50 749.32 % | 442.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.298 M -152.50 % | 960.517 M 478.05 % | -254.074 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 |
| Net change in cash | 362.993 M -48.82 % | 709.187 M 122.18 % | 319.189 M 130.13 % | -1.059 B -2 935.90 % | 37.355 M -89.64 % | 360.484 M -23.39 % | 470.524 M 151.05 % | -921.643 M -534.79 % | 211.973 M -61.51 % | 550.730 M 199.27 % | -554.759 M -122.65 % | -249.165 M -184.63 % | 294.429 M -69.47 % | 964.435 M 3 392.43 % | 27.615 M 104.68 % | -590.415 M 9.13 % | -649.709 M -143.46 % | 1.495 B 205.78 % | 488.895 M 175.12 % | -650.825 M -230.99 % | 496.851 M 220.95 % | 154.804 M |
| Cash at beginning of period | 2.260 B 45.72 % | 1.551 B 25.91 % | 1.232 B -46.23 % | 2.291 B 2.71 % | 2.231 B 19.27 % | 1.870 B 33.61 % | 1.400 B -40.26 % | 2.343 B 9.95 % | 2.131 B 34.85 % | 1.580 B -25.98 % | 2.135 B -10.45 % | 2.384 B 14.09 % | 2.090 B 85.69 % | 1.126 B 2.52 % | 1.098 B -34.97 % | 1.688 B -27.79 % | 2.338 B 177.32 % | 843.105 M 138.02 % | 354.210 M -64.76 % | 1.005 B 97.77 % | 508.184 M 43.81 % | 353.380 M |
| Cash at end of period | 2.623 B 16.06 % | 2.260 B 45.72 % | 1.551 B 25.91 % | 1.232 B -45.69 % | 2.268 B 1.67 % | 2.231 B 19.27 % | 1.870 B 31.57 % | 1.422 B -39.33 % | 2.343 B 9.95 % | 2.131 B 34.85 % | 1.580 B -25.98 % | 2.135 B -10.45 % | 2.384 B 14.09 % | 2.090 B 85.69 % | 1.126 B 2.52 % | 1.098 B -34.97 % | 1.688 B -27.79 % | 2.338 B 177.32 % | 843.105 M 138.02 % | 354.210 M -64.76 % | 1.005 B 97.77 % | 508.184 M |
| Operating cash flow | 509.067 M -42.06 % | 878.542 M 153.31 % | 346.820 M 169.34 % | -500.141 M -200.60 % | 497.151 M -21.63 % | 634.363 M 113.69 % | 296.868 M 125.83 % | -1.149 B -794.32 % | 165.524 M -60.09 % | 414.715 M 173.93 % | 151.394 M 127.61 % | -548.361 M -355.69 % | 214.467 M -61.90 % | 562.849 M 1 532.44 % | 34.479 M 105.85 % | -589.252 M -1 164.84 % | 55.337 M -82.58 % | 317.691 M 257.02 % | 88.983 M 140.65 % | -218.923 M -188.88 % | 246.322 M 131.61 % | 106.350 M |
| Capital expenditure | -9.277 M -2.78 % | -9.026 M -32.37 % | -6.819 M 9.87 % | -7.566 M -0.05 % | -7.562 M -27.09 % | -5.950 M 2.49 % | -6.102 M 5.82 % | -6.479 M -15.35 % | -5.617 M 23.88 % | -7.379 M -3.49 % | -7.130 M 25.86 % | -9.617 M -59.80 % | -6.018 M 3.67 % | -6.247 M 13.31 % | -7.206 M -17.21 % | -6.148 M -3.36 % | -5.948 M 9.65 % | -6.583 M -97.98 % | -3.325 M -17.49 % | -2.830 M 27.21 % | -3.888 M 2.26 % | -3.978 M |
| Free CashFlow | 499.790 M -42.52 % | 869.516 M 155.74 % | 340.001 M 166.97 % | -507.707 M -203.70 % | 489.589 M -22.09 % | 628.413 M 116.12 % | 290.766 M 125.16 % | -1.156 B -822.76 % | 159.907 M -60.74 % | 407.336 M 182.35 % | 144.264 M 125.85 % | -557.978 M -367.68 % | 208.449 M -62.55 % | 556.602 M 1 940.85 % | 27.273 M 104.58 % | -595.400 M -1 305.53 % | 49.389 M -84.12 % | 311.108 M 263.20 % | 85.658 M 138.63 % | -221.753 M -191.47 % | 242.434 M 136.82 % | 102.372 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |