Blue Owl Capital Inc. OWL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.295 B 32.56 % | 1.732 B 26.42 % | 1.370 B 66.25 % | 823.878 M 229.80 % | 249.815 M 30.90 % | 190.850 M 57.40 % | 121.249 M |
| Net income | 109.584 M 101.65 % | 54.343 M 685.03 % | -9.289 M 97.53 % | -376.171 M -383.32 % | -77.831 M -439.01 % | 22.958 M 1 021.00 % | 2.048 M |
| Income before tax | 469.228 M 90.45 % | 246.384 M 596.59 % | -49.615 M 97.34 % | -1.867 B -2 162.43 % | -82.543 M -498.66 % | 20.705 M 848.28 % | -2.767 M |
| Income before tax ratio | 0.20 43.67 % | 0.14 492.81 % | -0.04 98.40 % | -2.27 -586.01 % | -0.33 -404.56 % | 0.11 575.39 % | -0.02 |
| EBITDA | 866.038 M 36.89 % | 632.647 M 134.60 % | 269.666 M 115.63 % | -1.725 B -2 871.82 % | -58.054 M -305.89 % | 28.196 M 2 212.06 % | -1.335 M |
| Net income ratio | 0.05 52.12 % | 0.03 562.76 % | -0.01 98.51 % | -0.46 -46.55 % | -0.31 -359.00 % | 0.12 612.18 % | 0.02 |
| Ratio EBITDA | 0.38 3.27 % | 0.37 85.57 % | 0.20 109.40 % | -2.09 -801.11 % | -0.23 -257.30 % | 0.15 1 441.81 % | -0.01 |
| Gross profit ratio | 0.56 11.97 % | 0.50 43.36 % | 0.35 142.45 % | -0.82 -2 346.80 % | 0.04 -91.22 % | 0.41 -18.65 % | 0.51 |
| Weighted average shs out dil | 558.426 M 16.82 % | 478.009 M 10.28 % | 433.431 M 7.04 % | 404.919 M 1 077.95 % | 34.375 M -89.26 % | 320.005 M 0.00 % | 320.005 M |
| Weighted average shs out | 549.005 M 18.52 % | 463.234 M 6.88 % | 433.431 M 7.04 % | 404.919 M 1 077.95 % | 34.375 M -89.26 % | 320.005 M 0.00 % | 320.005 M |
| EPS diluted | 0.20 72.56 % | 0.11 631.31 % | -0.02 97.70 % | -0.93 58.97 % | -2.26 -3 257.88 % | 0.07 1 020.31 % | 0.01 |
| Earnings per share | 0.20 70.16 % | 0.12 648.13 % | -0.02 97.70 % | -0.93 58.97 % | -2.26 -3 257.88 % | 0.07 1 020.31 % | 0.01 |
| Gross profit | 1.278 B 48.43 % | 860.966 M 81.24 % | 475.036 M 170.57 % | -673.110 M -7 509.84 % | 9.084 M -88.51 % | 79.077 M 28.05 % | 61.756 M |
| Income tax expense | 48.782 M 90.50 % | 25.608 M 373.01 % | -9.380 M 85.62 % | -65.211 M -63 832.35 % | -102.000 K -142.50 % | 240.000 K 33.33 % | 180.000 K |
| Cost of revenue | 1.017 B 16.87 % | 870.642 M -2.69 % | 894.686 M -40.23 % | 1.497 B 521.85 % | 240.731 M 115.37 % | 111.773 M 87.88 % | 59.493 M |
| General and administrative expenses | 412.931 M 70.06 % | 242.809 M 10.06 % | 220.610 M 57.28 % | 140.268 M 106.85 % | 67.811 M 31.14 % | 51.710 M -15.64 % | 61.295 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M |
| Other expenses | 258.256 M -14.01 % | 300.341 M 16.91 % | 256.909 M 125.58 % | 113.889 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 671.187 M 23.57 % | 543.150 M 13.74 % | 477.519 M 87.88 % | 254.157 M 274.80 % | 67.811 M 31.14 % | 51.710 M -18.43 % | 63.395 M |
| Cost and expenses | 1.689 B 19.44 % | 1.414 B 3.03 % | 1.372 B -21.64 % | 1.751 B 467.55 % | 308.542 M 88.73 % | 163.483 M 33.03 % | 122.888 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 412.931 M 70.06 % | 242.809 M 10.06 % | 220.610 M 57.28 % | 140.268 M 106.85 % | 67.811 M 31.14 % | 51.710 M -18.43 % | 63.395 M |
| Interest income | 42.172 M 90.17 % | 22.176 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M |
| Interest expense | 121.894 M 61.03 % | 75.696 M 35.87 % | 55.711 M 104.26 % | 27.275 M 14.52 % | 23.816 M 257.49 % | 6.662 M | 0.000 |
| Depreciation and amortization | 274.916 M -11.48 % | 310.567 M 19.81 % | 259.213 M 126.28 % | 114.554 M 16 921.40 % | 673.000 K -18.82 % | 829.000 K 172.70 % | 304.000 K |
| Operating income | 606.757 M 90.91 % | 317.816 M 12 899.68 % | -2.483 M 99.73 % | -927.267 M -1 478.94 % | -58.727 M -314.59 % | 27.367 M 1 769.74 % | -1.639 M |
| Operating income ratio | 0.26 44.02 % | 0.18 10 224.69 % | 0.00 99.84 % | -1.13 -378.77 % | -0.24 -263.94 % | 0.14 1 160.80 % | -0.01 |
| Total other income expenses net | -137.529 M -92.53 % | -71.432 M -51.56 % | -47.132 M 94.99 % | -940.210 M -3 847.81 % | -23.816 M -257.49 % | -6.662 M -490.60 % | -1.128 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.827 B 49.04 % | 1.897 B 5.57 % | 1.797 B 47.25 % | 1.220 B 253.90 % | 344.756 M 23.23 % | 279.761 M |
| Total investments | 432.759 M 232.65 % | 130.095 M 106.24 % | 63.079 M 541.50 % | 9.833 M 267.18 % | 2.678 M | 0.000 |
| Total debt | 2.979 B 48.88 % | 2.001 B 7.30 % | 1.865 B 47.68 % | 1.263 B 254.29 % | 356.386 M 24.13 % | 287.104 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.142 B -29.31 % | -882.884 M -28.08 % | -689.345 M -38.56 % | -497.506 M | 0.000 | 0.000 |
| Common stock | 150.000 K 6.38 % | 141.000 K 0.71 % | 140.000 K 0.72 % | 139.000 K 100.03 % | -507.687 M | 0.000 |
| Total equity | 5.806 B 10.01 % | 5.278 B -4.88 % | 5.549 B -5.11 % | 5.848 B 1 266.80 % | -501.161 M -42.99 % | -350.497 M |
| Other non current liabilities | 2.005 B 46.79 % | 1.366 B 4.16 % | 1.311 B 26.22 % | 1.039 B 399.56 % | 207.957 M | 0.000 |
| Long term debt | 2.849 B 58.64 % | 1.796 B 8.53 % | 1.655 B 49.11 % | 1.110 B 211.36 % | 356.386 M 24.13 % | 287.104 M |
| Total non current liabilities | 4.890 B 53.02 % | 3.196 B 6.26 % | 3.008 B 36.87 % | 2.197 B 289.39 % | 564.343 M 96.56 % | 287.104 M |
| Other current liabilities | 7.613 M -18.99 % | 9.398 M 0.10 % | 9.389 M -8.84 % | 10.299 M -82.37 % | 58.415 M -38.09 % | 94.352 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 130.000 M -36.59 % | 205.000 M -2.38 % | 210.000 M 37.25 % | 153.000 M | 0.000 | 0.000 |
| Total current liabilities | 295.953 M -13.91 % | 343.754 M 2.14 % | 336.559 M 52.06 % | 221.339 M 278.91 % | 58.415 M -51.37 % | 120.111 M |
| Total liabilities | 5.186 B 46.52 % | 3.540 B 5.85 % | 3.344 B 38.26 % | 2.419 B 288.41 % | 622.758 M 52.93 % | 407.215 M |
| Other non current assets | 454.311 M -31.24 % | 660.748 M -8.55 % | 722.546 M 43.72 % | 502.744 M 5 158.28 % | 9.561 M 652.24 % | 1.271 M |
| Long term investments | 432.759 M 232.65 % | 130.095 M 106.24 % | 63.079 M 541.50 % | 9.833 M 267.18 % | 2.678 M | 0.000 |
| Intangible assets | 2.903 B 37.57 % | 2.110 B -12.28 % | 2.405 B -7.89 % | 2.611 B | 0.000 | 0.000 |
| GoodWill | 4.699 B 11.25 % | 4.224 B 0.45 % | 4.205 B 1.76 % | 4.132 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.602 B 20.02 % | 6.334 B -4.18 % | 6.611 B -1.97 % | 6.744 B | 0.000 | 0.000 |
| Property plant equipment net | 512.839 M 23.11 % | 416.562 M 40.92 % | 295.601 M 214.52 % | 93.984 M 2 700.48 % | 3.356 M -0.62 % | 3.377 M |
| Total non current assets | 10.247 B 23.12 % | 8.323 B -1.49 % | 8.449 B 5.80 % | 7.986 B 48 609.00 % | 16.395 M 252.73 % | 4.648 M |
| Other current assets | 17.768 M 146.37 % | 7.212 M 18.25 % | 6.099 M -28.21 % | 8.496 M 872.08 % | 874.000 K -92.87 % | 12.254 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.089 M 46.01 % | 104.160 M 53.00 % | 68.079 M 59.93 % | 42.567 M 266.01 % | 11.630 M 58.38 % | 7.343 M |
| Cash and short term investments | 152.089 M 46.01 % | 104.160 M 53.00 % | 68.079 M 59.93 % | 42.567 M 266.01 % | 11.630 M 58.38 % | 7.343 M |
| Total current assets | 745.221 M 50.74 % | 494.361 M 11.33 % | 444.034 M 58.27 % | 280.557 M 166.68 % | 105.202 M 102.04 % | 52.070 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 575.364 M 50.23 % | 382.989 M 3.55 % | 369.856 M 61.16 % | 229.494 M 147.57 % | 92.698 M 185.46 % | 32.473 M |
| Tax assets | 1.245 B 59.29 % | 781.694 M 3.23 % | 757.234 M 19.13 % | 635.624 M 79 353.00 % | 800.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 158.340 M 22.41 % | 129.356 M 10.40 % | 117.170 M 101.88 % | 58.040 M | 0.000 -100.00 % | 25.759 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 | 0.000 | 0.000 |
| Minority interest | 3.678 B -1.90 % | 3.750 B -4.93 % | 3.944 B -5.73 % | 4.184 B 64 012.83 % | 6.526 M 188.89 % | 2.259 M |
| Capital lease obligations | 390.353 M 22.16 % | 319.532 M 33.22 % | 239.844 M 171.07 % | 88.480 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.269 B 35.60 % | 2.411 B 5.10 % | 2.294 B 6.15 % | 2.161 B | 0.000 100.00 % | -352.756 M |
| Deferred tax liabilities non current | 36.867 M 7.11 % | 34.419 M -17.64 % | 41.791 M -14.65 % | 48.962 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.992 B 24.66 % | 8.818 B -0.85 % | 8.893 B 7.58 % | 8.266 B 6 698.19 % | 121.597 M 114.39 % | 56.718 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 19.676 M 235.77 % | 5.860 M 146.84 % | -12.512 M 76.07 % | -52.290 M -10 908.42 % | -475.000 K -398.74 % | 159.000 K | 0.000 |
| Stock based compensation | 312.609 M 0.01 % | 312.564 M -25.73 % | 420.832 M -65.09 % | 1.205 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -104.973 M -267.56 % | 62.648 M -39.64 % | 103.793 M 217.47 % | -88.354 M -201.92 % | 86.690 M 287.25 % | 22.386 M 98.72 % | 11.265 M |
| Accounts receivables | -175.079 M -1 901.59 % | -8.747 M 93.17 % | -128.034 M -21.50 % | -105.376 M -111.50 % | -49.824 M -301.58 % | -12.407 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.080 M 115.43 % | 4.679 M -91.93 % | 58.006 M 277.78 % | -32.628 M -392.55 % | 11.153 M 269.96 % | -6.562 M | 0.000 |
| Other working capital | 60.026 M -10.03 % | 66.716 M -61.62 % | 173.821 M 250.09 % | 49.650 M -60.39 % | 125.361 M 203.13 % | 41.355 M 267.11 % | 11.265 M |
| Other non cash items | 76.881 M 109.31 % | 36.730 M 1 489.18 % | -2.644 M -100.29 % | 904.678 M 114 852.73 % | 787.000 K 249.78 % | 225.000 K -95.49 % | 4.989 M |
| Net cash provided by operating activities | 999.555 M 5.31 % | 949.145 M 30.30 % | 728.447 M 158.63 % | 281.658 M 5 281.31 % | 5.234 M -88.12 % | 44.064 M 136.83 % | 18.606 M |
| Investments in property plant and equipment | -64.187 M 5.48 % | -67.905 M -3.61 % | -65.539 M -1 145.75 % | -5.261 M -706.90 % | -652.000 K 44.42 % | -1.173 M 63.07 % | -3.176 M |
| Acquisitions net | -445.210 M -1 595.07 % | -26.265 M 77.05 % | -114.454 M 92.75 % | -1.579 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -378.396 M -340.29 % | -85.942 M 72.20 % | -309.103 M 5.99 % | -328.797 M -995.99 % | -30.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 249.648 M 302.13 % | 62.081 M 1 500.85 % | 3.878 M -98.77 % | 314.052 M 946.84 % | 30.000 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -638.145 M -440.66 % | -118.031 M 75.67 % | -485.218 M 69.65 % | -1.599 B -245 125.77 % | -652.000 K 44.42 % | -1.173 M 63.07 % | -3.176 M |
| Debt repayment | 925.000 M 1 587.96 % | 54.800 M -87.88 % | 452.060 M -44.36 % | 812.461 M 1 075.96 % | 69.089 M -73.56 % | 261.354 M 1 616.27 % | 15.228 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -78.789 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -368.331 M -48.59 % | -247.882 M -35.79 % | -182.550 M -21.52 % | -150.220 M -92.46 % | -78.054 M 75.63 % | -320.252 M -614.07 % | -44.849 M |
| Other financing activites | -870.150 M -44.55 % | -601.951 M -47.38 % | -408.438 M -159.55 % | 685.910 M 7 811.30 % | 8.670 M -45.44 % | 15.891 M -12.23 % | 18.106 M |
| Net cash used provided by financing activities | -313.481 M 60.57 % | -795.033 M -265.17 % | -217.717 M -116.15 % | 1.348 B 457 100.34 % | -295.000 K 99.31 % | -43.007 M -273.49 % | -11.515 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 47.929 M 32.84 % | 36.081 M 41.43 % | 25.512 M -17.54 % | 30.937 M 621.65 % | 4.287 M 3 795.69 % | -116.000 K -102.96 % | 3.915 M |
| Cash at beginning of period | 104.160 M 53.00 % | 68.079 M 59.93 % | 42.567 M 266.01 % | 11.630 M 58.38 % | 7.343 M -1.56 % | 7.459 M 110.47 % | 3.544 M |
| Cash at end of period | 152.089 M 46.01 % | 104.160 M 53.00 % | 68.079 M 59.93 % | 42.567 M 266.01 % | 11.630 M 58.38 % | 7.343 M -1.56 % | 7.459 M |
| Operating cash flow | 999.555 M 5.31 % | 949.145 M 30.30 % | 728.447 M 158.63 % | 281.658 M 5 281.31 % | 5.234 M -88.12 % | 44.064 M 136.83 % | 18.606 M |
| Capital expenditure | -64.187 M 5.48 % | -67.905 M -3.61 % | -65.539 M -1 145.75 % | -5.261 M -706.90 % | -652.000 K 44.42 % | -1.173 M 63.07 % | -3.176 M |
| Free CashFlow | 935.368 M 6.14 % | 881.240 M 32.94 % | 662.908 M 139.84 % | 276.397 M 5 932.23 % | 4.582 M -89.32 % | 42.891 M 177.97 % | 15.430 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 703.106 M 2.87 % | 683.486 M 8.26 % | 631.361 M 5.07 % | 600.878 M 9.28 % | 549.848 M 7.11 % | 513.340 M 3.91 % | 494.035 M 14.99 % | 429.650 M 3.05 % | 416.937 M 6.64 % | 390.986 M -1.14 % | 395.513 M 6.61 % | 370.986 M 13.37 % | 327.246 M 18.58 % | 275.977 M -4.35 % | 288.519 M 16.40 % | 247.875 M 38.28 % | 179.260 M 65.64 % | 108.224 M 2.09 % | 106.006 M 96.15 % | 54.043 M 33.45 % | 40.498 M -17.80 % | 49.268 M |
| Net income | 17.426 M 134.54 % | 7.430 M -64.18 % | 20.743 M -30.40 % | 29.805 M -12.20 % | 33.945 M 35.29 % | 25.091 M 38.95 % | 18.058 M 19.52 % | 15.109 M 17.50 % | 12.859 M 54.61 % | 8.317 M 422.42 % | 1.592 M -22.72 % | 2.060 M 282.95 % | -1.126 M 90.47 % | -11.815 M -14 508.54 % | 82.000 K 100.15 % | -53.323 M 85.28 % | -362.344 M -1 019.33 % | 39.414 M 179.29 % | -49.706 M -476.50 % | -8.622 M 30.71 % | -12.443 M -76.25 % | -7.060 M |
| Income before tax | 84.494 M 109.44 % | 40.342 M -45.54 % | 74.073 M -33.93 % | 112.120 M -28.24 % | 156.251 M 23.24 % | 126.784 M 50.39 % | 84.306 M 13.68 % | 74.163 M 88.04 % | 39.441 M -18.63 % | 48.474 M 1 272.85 % | -4.133 M 70.67 % | -14.093 M -310.28 % | -3.435 M 87.71 % | -27.954 M 20.63 % | -35.222 M 86.20 % | -255.238 M 84.21 % | -1.617 B -4 190.23 % | 39.522 M 177.15 % | -51.230 M -415.39 % | -9.940 M 25.55 % | -13.352 M -66.46 % | -8.021 M |
| Income before tax ratio | 0.12 103.60 % | 0.06 -49.69 % | 0.12 -37.12 % | 0.19 -34.34 % | 0.28 15.06 % | 0.25 44.73 % | 0.17 -1.14 % | 0.17 82.47 % | 0.09 -23.70 % | 0.12 1 286.43 % | -0.01 72.49 % | -0.04 -261.90 % | -0.01 89.64 % | -0.10 17.03 % | -0.12 88.14 % | -1.03 88.58 % | -9.02 -2 569.38 % | 0.37 175.57 % | -0.48 -162.75 % | -0.18 44.21 % | -0.33 -102.51 % | -0.16 |
| EBITDA | 222.070 M 27.70 % | 173.896 M -7.64 % | 188.272 M -14.36 % | 219.838 M -11.94 % | 249.656 M 19.87 % | 208.272 M 16.68 % | 178.504 M 16.32 % | 153.462 M -13.35 % | 177.113 M 26.83 % | 139.649 M 86.35 % | 74.939 M 11.84 % | 67.004 M -12.69 % | 76.742 M 64.60 % | 46.624 M 123.76 % | 20.837 M 110.28 % | -202.744 M 87.24 % | -1.589 B -3 592.02 % | 45.511 M 200.20 % | -45.421 M -1 167.68 % | -3.583 M 51.36 % | -7.366 M -288.30 % | -1.897 M |
| Net income ratio | 0.02 127.99 % | 0.01 -66.91 % | 0.03 -33.76 % | 0.05 -19.65 % | 0.06 26.30 % | 0.05 33.72 % | 0.04 3.94 % | 0.04 14.02 % | 0.03 44.99 % | 0.02 428.47 % | 0.00 -27.51 % | 0.01 261.38 % | 0.00 91.96 % | -0.04 -15 163.34 % | 0.00 100.13 % | -0.22 89.36 % | -2.02 -655.02 % | 0.36 177.67 % | -0.47 -193.91 % | -0.16 48.07 % | -0.31 -114.41 % | -0.14 |
| Ratio EBITDA | 0.32 24.14 % | 0.25 -14.68 % | 0.30 -18.49 % | 0.37 -19.42 % | 0.45 11.91 % | 0.41 12.29 % | 0.36 1.16 % | 0.36 -15.92 % | 0.42 18.93 % | 0.36 88.51 % | 0.19 4.91 % | 0.18 -22.98 % | 0.23 38.81 % | 0.17 133.92 % | 0.07 108.83 % | -0.82 90.77 % | -8.87 -2 208.22 % | 0.42 198.14 % | -0.43 -546.28 % | -0.07 63.55 % | -0.18 -372.38 % | -0.04 |
| Gross profit ratio | 0.54 2.45 % | 0.52 -1.96 % | 0.53 -2.78 % | 0.55 -6.50 % | 0.59 4.42 % | 0.56 14.15 % | 0.49 -1.91 % | 0.50 0.30 % | 0.50 1.19 % | 0.49 32.54 % | 0.37 1.61 % | 0.37 10.13 % | 0.33 12.12 % | 0.30 -45.68 % | 0.55 -10.09 % | 0.61 110.47 % | -5.81 -1 144.60 % | 0.56 326.36 % | -0.25 -235.20 % | 0.18 -10.49 % | 0.20 -41.43 % | 0.35 |
| Weighted average shs out dil | 656.056 M 2.75 % | 638.493 M 14.34 % | 558.426 M -62.57 % | 1.492 B 176.56 % | 539.393 M 8.15 % | 498.739 M 2.14 % | 488.298 M 4.70 % | 466.376 M 1.52 % | 459.397 M 0.70 % | 456.189 M -1.86 % | 464.844 M 5.29 % | 441.487 M 4.46 % | 422.632 M 1.32 % | 417.109 M 3.01 % | 404.919 M 19.63 % | 338.472 M 5.77 % | 320.005 M 1 063.66 % | 27.500 M -20.00 % | 34.375 M 0.00 % | 34.375 M 0.00 % | 34.375 M -89.26 % | 320.005 M |
| Weighted average shs out | 649.685 M 3.81 % | 625.854 M 14.00 % | 549.005 M -4.56 % | 575.250 M 8.52 % | 530.101 M 8.53 % | 488.435 M 3.75 % | 470.778 M 0.94 % | 466.376 M 1.52 % | 459.397 M 0.70 % | 456.189 M 0.93 % | 452.004 M 2.38 % | 441.487 M 4.46 % | 422.632 M 1.32 % | 417.109 M 3.01 % | 404.919 M 19.63 % | 338.472 M 5.77 % | 320.005 M 1 063.66 % | 27.500 M -20.00 % | 34.375 M 0.00 % | 34.375 M 0.00 % | 34.375 M -89.26 % | 320.005 M |
| EPS diluted | 0.02 611.11 % | 0.00 -94.60 % | 0.05 150.00 % | 0.02 -68.20 % | 0.06 25.05 % | 0.05 35.95 % | 0.04 14.20 % | 0.03 15.71 % | 0.03 53.85 % | 0.02 435.29 % | 0.00 -27.66 % | 0.00 274.07 % | 0.00 90.46 % | -0.03 | 0.00 100.00 % | -0.16 86.09 % | -1.13 -179.01 % | 1.43 199.11 % | -1.45 -476.56 % | -0.25 30.72 % | -0.36 -1 545.45 % | -0.02 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.04 -22.78 % | 0.05 -19.06 % | 0.06 24.51 % | 0.05 33.85 % | 0.04 18.52 % | 0.03 15.71 % | 0.03 53.85 % | 0.02 420.00 % | 0.00 -25.53 % | 0.00 274.07 % | 0.00 90.46 % | -0.03 | 0.00 100.00 % | -0.16 86.09 % | -1.13 -179.01 % | 1.43 199.11 % | -1.45 -476.56 % | -0.25 30.72 % | -0.36 -1 545.45 % | -0.02 |
| Gross profit | 376.806 M 5.39 % | 357.546 M 6.13 % | 336.879 M 2.16 % | 329.771 M 2.18 % | 322.745 M 11.85 % | 288.549 M 18.61 % | 243.268 M 12.79 % | 215.674 M 3.36 % | 208.656 M 7.91 % | 193.368 M 31.02 % | 147.582 M 8.32 % | 136.241 M 24.85 % | 109.128 M 32.95 % | 82.085 M -48.04 % | 157.990 M 4.65 % | 150.965 M 114.48 % | -1.042 B -1 830.25 % | 60.240 M 331.10 % | -26.067 M -365.21 % | 9.829 M 19.44 % | 8.229 M -51.86 % | 17.093 M |
| Income tax expense | 13.798 M 275.76 % | 3.672 M 21.67 % | 3.018 M -76.41 % | 12.796 M -29.68 % | 18.197 M 23.19 % | 14.771 M 374.34 % | 3.114 M -70.77 % | 10.652 M 97.19 % | 5.402 M -16.12 % | 6.440 M 209.38 % | -5.888 M -44.14 % | -4.085 M -172.54 % | 5.631 M 211.77 % | -5.038 M 76.90 % | -21.809 M -51.55 % | -14.391 M 50.71 % | -29.199 M -15 631.38 % | 188.000 K 1 005.88 % | 17.000 K 165.38 % | -26.000 K 44.68 % | -47.000 K -2.17 % | -46.000 K |
| Cost of revenue | 326.300 M 0.11 % | 325.940 M 10.68 % | 294.482 M 8.62 % | 271.107 M 19.38 % | 227.103 M 1.03 % | 224.791 M -10.36 % | 250.767 M 17.19 % | 213.976 M 2.73 % | 208.281 M 5.40 % | 197.618 M -20.29 % | 247.931 M 5.62 % | 234.745 M 7.62 % | 218.118 M 12.49 % | 193.892 M 48.54 % | 130.529 M 34.69 % | 96.910 M -92.07 % | 1.222 B 2 445.78 % | 47.984 M -63.67 % | 132.073 M 198.71 % | 44.214 M 37.02 % | 32.269 M 0.29 % | 32.175 M |
| General and administrative expenses | 188.052 M -1.43 % | 190.779 M 57.15 % | 121.396 M 0.06 % | 121.329 M 29.82 % | 93.458 M 21.77 % | 76.748 M 10.10 % | 69.708 M 6.45 % | 65.485 M 27.20 % | 51.482 M -8.29 % | 56.134 M 2.15 % | 54.955 M -19.15 % | 67.972 M 24.97 % | 54.389 M 25.63 % | 43.294 M -4.74 % | 45.450 M 59.82 % | 28.438 M -44.80 % | 51.520 M 246.70 % | 14.860 M -23.22 % | 19.354 M 41.87 % | 13.642 M -12.52 % | 15.595 M -18.86 % | 19.220 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 | 89.472 M 0.00 % | 89.473 M 16.72 % | 76.653 M 11.62 % | 68.674 M 21.05 % | 56.734 M 0.96 % | 56.195 M -1.08 % | 56.809 M 0.15 % | 56.724 M -51.06 % | 115.917 M 63.51 % | 70.891 M 9.63 % | 64.663 M -1.78 % | 65.835 M 1.46 % | 64.885 M 5.46 % | 61.526 M 32.71 % | 46.362 M 0.37 % | 46.191 M 116.49 % | 21.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 277.524 M -0.97 % | 280.252 M 41.51 % | 198.049 M 4.23 % | 190.003 M 26.51 % | 150.192 M 12.97 % | 132.943 M 5.08 % | 126.517 M 3.53 % | 122.209 M -27.00 % | 167.399 M 31.78 % | 127.025 M 6.19 % | 119.618 M -10.60 % | 133.807 M 12.18 % | 119.274 M 13.79 % | 104.820 M 14.17 % | 91.812 M 23.02 % | 74.629 M 2.43 % | 72.856 M 390.28 % | 14.860 M -23.22 % | 19.354 M 41.87 % | 13.642 M -12.52 % | 15.595 M -18.86 % | 19.220 M |
| Cost and expenses | 603.824 M -0.39 % | 606.192 M 23.08 % | 492.531 M 6.81 % | 461.110 M 22.21 % | 377.295 M 5.47 % | 357.734 M -5.18 % | 377.284 M 12.23 % | 336.185 M -10.51 % | 375.680 M 15.72 % | 324.643 M -11.67 % | 367.549 M -0.27 % | 368.552 M 9.24 % | 337.392 M 12.95 % | 298.712 M 34.35 % | 222.341 M 29.62 % | 171.539 M -86.75 % | 1.294 B 1 959.74 % | 62.844 M -58.50 % | 151.427 M 161.73 % | 57.856 M 20.88 % | 47.864 M -6.87 % | 51.395 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 | 188.052 M -1.43 % | 190.779 M 57.15 % | 121.396 M 0.06 % | 121.329 M 29.82 % | 93.458 M 21.77 % | 76.748 M 10.10 % | 69.708 M 6.45 % | 65.485 M 27.20 % | 51.482 M -8.29 % | 56.134 M 2.15 % | 54.955 M -19.15 % | 67.972 M 24.97 % | 54.389 M 25.63 % | 43.294 M -4.74 % | 45.450 M 59.82 % | 28.438 M -44.80 % | 51.520 M 246.70 % | 14.860 M -23.22 % | 19.354 M 41.87 % | 13.642 M -12.52 % | 15.595 M -18.86 % | 19.220 M |
| Interest income | 11.015 M -1.91 % | 11.230 M -1.64 % | 11.417 M -6.52 % | 12.213 M -11.42 % | 13.787 M 189.95 % | 4.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.894 M |
| Interest expense | 41.986 M 8.99 % | 38.524 M 18.20 % | 32.593 M -4.42 % | 34.102 M 4.24 % | 32.715 M 45.50 % | 22.484 M -34.96 % | 34.569 M 147.17 % | 13.986 M 3.08 % | 13.568 M -0.04 % | 13.573 M 6.05 % | 12.799 M -14.83 % | 15.027 M -0.16 % | 15.051 M 17.27 % | 12.834 M 35.27 % | 9.488 M 55.24 % | 6.112 M 5.07 % | 5.817 M -0.70 % | 5.858 M 0.84 % | 5.809 M -5.19 % | 6.127 M 2.36 % | 5.986 M | 0.000 |
| Depreciation and amortization | 95.590 M 0.59 % | 95.030 M 16.45 % | 81.606 M 10.85 % | 73.616 M 21.30 % | 60.690 M 2.86 % | 59.004 M -1.05 % | 59.629 M 0.00 % | 59.627 M -49.68 % | 118.498 M 62.74 % | 72.813 M 9.87 % | 66.273 M 0.31 % | 66.070 M 1.45 % | 65.126 M 5.48 % | 61.744 M 32.58 % | 46.571 M 0.41 % | 46.382 M 116.03 % | 21.470 M 16 289.31 % | 131.000 K 918.75 % | -16.000 K -106.96 % | 230.000 K | 0.000 -100.00 % | 230.000 K |
| Operating income | 99.282 M 28.45 % | 77.294 M -44.32 % | 138.830 M -0.67 % | 139.768 M -19.00 % | 172.553 M 10.89 % | 155.606 M 33.28 % | 116.751 M 24.91 % | 93.465 M 126.54 % | 41.257 M -37.81 % | 66.343 M 137.24 % | 27.964 M 1 048.89 % | 2.434 M 123.99 % | -10.146 M 55.37 % | -22.735 M -134.35 % | 66.178 M -13.31 % | 76.336 M 106.85 % | -1.115 B -2 557.38 % | 45.380 M 199.91 % | -45.421 M -1 091.21 % | -3.813 M 48.24 % | -7.366 M -246.31 % | -2.127 M |
| Operating income ratio | 0.14 24.86 % | 0.11 -48.57 % | 0.22 -5.47 % | 0.23 -25.88 % | 0.31 3.53 % | 0.30 28.27 % | 0.24 8.63 % | 0.22 119.84 % | 0.10 -41.68 % | 0.17 139.99 % | 0.07 977.64 % | 0.01 121.16 % | -0.03 62.36 % | -0.08 -135.92 % | 0.23 -25.52 % | 0.31 104.95 % | -6.22 -1 583.59 % | 0.42 197.86 % | -0.43 -507.29 % | -0.07 61.21 % | -0.18 -321.30 % | -0.04 |
| Total other income expenses net | -14.788 M 59.98 % | -36.952 M 42.94 % | -64.757 M -134.22 % | -27.648 M -69.60 % | -16.302 M 43.44 % | -28.822 M 11.17 % | -32.445 M -68.09 % | -19.302 M -962.89 % | -1.816 M 89.84 % | -17.869 M 44.33 % | -32.097 M -94.21 % | -16.527 M -346.27 % | 6.711 M 228.59 % | -5.219 M 94.85 % | -101.400 M 69.42 % | -331.574 M 33.87 % | -501.378 M -8 458.86 % | -5.858 M -0.84 % | -5.809 M 5.19 % | -6.127 M -2.36 % | -5.986 M -1.56 % | -5.894 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 |
| 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 | 3.530 B 0.81 % | 3.502 B 23.88 % | 2.827 B 1.39 % | 2.788 B 17.64 % | 2.370 B 5.29 % | 2.251 B 18.68 % | 1.897 B -3.87 % | 1.973 B -2.15 % | 2.016 B 1.41 % | 1.988 B 10.67 % | 1.797 B 4.21 % | 1.724 B 18.54 % | 1.454 B 10.45 % | 1.317 B 7.92 % | 1.220 B 99.19 % | 612.528 M 100.63 % | 305.309 M 39 386.63 % | -777.132 K -100.23 % | 344.756 M |
| Total investments | 430.791 M 4.69 % | 411.493 M -4.91 % | 432.759 M -2.21 % | 442.535 M 6.10 % | 417.090 M 190.18 % | 143.736 M 10.49 % | 130.095 M 8.79 % | 119.589 M 16.01 % | 103.081 M 14.03 % | 90.397 M 43.31 % | 63.079 M -68.65 % | 201.211 M 348.75 % | 44.838 M 173.89 % | 16.371 M 66.49 % | 9.833 M -96.73 % | 300.649 M | 0.000 -100.00 % | 275.083 M 10 171.96 % | 2.678 M |
| Total debt | 3.648 B 1.34 % | 3.599 B 20.83 % | 2.979 B 2.58 % | 2.904 B 3.46 % | 2.807 B 16.62 % | 2.407 B 20.29 % | 2.001 B -2.39 % | 2.050 B -0.39 % | 2.058 B 1.55 % | 2.026 B 8.67 % | 1.865 B 5.74 % | 1.763 B 17.32 % | 1.503 B 0.03 % | 1.503 B 19.01 % | 1.263 B 68.04 % | 751.403 M 1.36 % | 741.342 M | 0.000 -100.00 % | 356.386 M |
| Accumulated other comprehensive income loss | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.368 B -9.91 % | -1.244 B -8.99 % | -1.142 B -8.30 % | -1.054 B -7.27 % | -982.742 M -6.47 % | -922.988 M -4.54 % | -882.884 M -5.47 % | -837.126 M -6.16 % | -788.525 M -6.71 % | -738.949 M -7.20 % | -689.345 M -8.00 % | -638.300 M -7.87 % | -591.727 M -7.62 % | -549.826 M -10.52 % | -497.506 M -7.31 % | -463.612 M -16.72 % | -397.189 M -4 842.96 % | 8.374 M | 0.000 |
| Common stock | 155.000 K 0.00 % | 155.000 K 3.33 % | 150.000 K 0.67 % | 149.000 K 2.76 % | 145.000 K 1.40 % | 143.000 K 1.42 % | 141.000 K -0.70 % | 142.000 K 1.43 % | 140.000 K -0.71 % | 141.000 K 0.71 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 0.72 % | 139.000 K 3.73 % | 134.000 K 7.20 % | 125.000 K -99.95 % | 240.231 M | 0.000 |
| Total equity | 6.360 B -1.08 % | 6.429 B 10.73 % | 5.806 B -1.24 % | 5.879 B 12.66 % | 5.218 B 0.90 % | 5.172 B -2.02 % | 5.278 B -0.76 % | 5.318 B -0.99 % | 5.372 B -1.79 % | 5.469 B -1.43 % | 5.549 B -1.53 % | 5.635 B -0.92 % | 5.687 B -1.01 % | 5.745 B -1.76 % | 5.848 B 12.85 % | 5.182 B 18.20 % | 4.384 B 1 687.61 % | 245.230 M 148.93 % | -501.161 M |
| Other non current liabilities | 1.743 B -0.33 % | 1.749 B -12.75 % | 2.005 B 45.19 % | 1.381 B 12.48 % | 1.228 B 15.23 % | 1.065 B -22.00 % | 1.366 B 10.94 % | 1.231 B 6.78 % | 1.153 B 7.64 % | 1.071 B -18.32 % | 1.311 B 8.79 % | 1.205 B 10.75 % | 1.088 B 10.70 % | 983.096 M -5.37 % | 1.039 B -25.02 % | 1.386 B -4.89 % | 1.457 B 4 624.95 % | 30.833 M -85.17 % | 207.957 M |
| Long term debt | 3.648 B 1.34 % | 3.599 B 26.35 % | 2.849 B 1.24 % | 2.814 B 0.26 % | 2.807 B 54.92 % | 1.812 B 0.89 % | 1.796 B 0.90 % | 1.780 B 0.11 % | 1.778 B 6.05 % | 1.676 B 1.31 % | 1.655 B 0.19 % | 1.651 B 9.87 % | 1.503 B 0.03 % | 1.503 B 35.42 % | 1.110 B 47.68 % | 751.403 M 1.36 % | 741.342 M | 0.000 -100.00 % | 356.386 M |
| Total non current liabilities | 5.430 B 0.75 % | 5.389 B 10.19 % | 4.890 B 15.47 % | 4.235 B 4.11 % | 4.068 B 39.79 % | 2.910 B -8.94 % | 3.196 B 4.90 % | 3.047 B 2.70 % | 2.967 B 6.44 % | 2.787 B -7.33 % | 3.008 B 3.78 % | 2.898 B 9.73 % | 2.641 B 4.39 % | 2.530 B 15.14 % | 2.197 B 0.46 % | 2.187 B -2.64 % | 2.247 B 7 186.97 % | 30.833 M -94.54 % | 564.343 M |
| Other current liabilities | 489.601 M 102.25 % | 242.074 M 3 079.75 % | 7.613 M -97.83 % | 350.225 M 48.81 % | 235.358 M 42.81 % | 164.808 M 1 653.65 % | 9.398 M 2.20 % | 9.196 M -93.12 % | 133.735 M -14.47 % | 156.355 M 23.54 % | 126.559 M -14.03 % | 147.208 M 62.75 % | 90.453 M 5.25 % | 85.943 M 25.76 % | 68.339 M -15.80 % | 81.166 M -66.42 % | 241.680 M 265 806.77 % | 90.889 K -99.84 % | 58.415 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 -100.00 % | 130.000 M 44.44 % | 90.000 M | 0.000 -100.00 % | 595.000 M 190.24 % | 205.000 M -24.07 % | 270.000 M -3.57 % | 280.000 M -20.00 % | 350.000 M 66.67 % | 210.000 M 87.50 % | 112.000 M | 0.000 | 0.000 -100.00 % | 153.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 489.601 M 4.60 % | 468.055 M 58.15 % | 295.953 M -53.57 % | 637.455 M 70.28 % | 374.349 M -58.58 % | 903.734 M 162.90 % | 343.754 M -15.40 % | 406.351 M -1.78 % | 413.735 M -18.29 % | 506.355 M 50.45 % | 336.559 M 29.84 % | 259.208 M 186.57 % | 90.453 M 5.25 % | 85.943 M -61.17 % | 221.339 M 172.70 % | 81.166 M -66.42 % | 241.680 M 265 806.77 % | 90.889 K -99.84 % | 58.415 M |
| Total liabilities | 5.919 B 1.06 % | 5.857 B 12.93 % | 5.186 B 6.43 % | 4.873 B 9.69 % | 4.442 B 16.48 % | 3.814 B 7.75 % | 3.540 B 2.51 % | 3.453 B 2.15 % | 3.380 B 2.63 % | 3.294 B -1.51 % | 3.344 B 5.92 % | 3.157 B 15.58 % | 2.732 B 4.42 % | 2.616 B 8.16 % | 2.419 B 6.62 % | 2.269 B -8.84 % | 2.488 B 7 947.08 % | 30.924 M -95.03 % | 622.758 M |
| Other non current assets | 439.375 M -6.04 % | 467.605 M 2.93 % | 454.311 M 7.12 % | 424.119 M -2.32 % | 434.186 M -32.49 % | 643.112 M -2.67 % | 660.748 M -2.22 % | 675.762 M -5.08 % | 711.943 M -0.17 % | 713.164 M -1.30 % | 722.546 M 47.60 % | 489.530 M -0.49 % | 491.932 M -1.55 % | 499.695 M -0.61 % | 502.744 M -3.21 % | 519.441 M 1 696.13 % | 28.920 M | 0.000 -100.00 % | 9.561 M |
| Long term investments | 430.791 M 4.69 % | 411.493 M -4.91 % | 432.759 M -2.21 % | 442.535 M 6.10 % | 417.090 M 190.18 % | 143.736 M 10.49 % | 130.095 M 8.79 % | 119.589 M 16.01 % | 103.081 M 14.03 % | 90.397 M 43.31 % | 63.079 M -68.65 % | 201.211 M 348.75 % | 44.838 M 173.89 % | 16.371 M 66.49 % | 9.833 M -96.73 % | 300.649 M | 0.000 -100.00 % | 275.083 M 10 171.96 % | 2.678 M |
| Intangible assets | 3.069 B -2.83 % | 3.158 B 8.80 % | 2.903 B -2.41 % | 2.974 B 41.30 % | 2.105 B 2.50 % | 2.054 B -2.66 % | 2.110 B -2.67 % | 2.168 B -2.29 % | 2.219 B -4.97 % | 2.335 B -2.95 % | 2.405 B -2.62 % | 2.470 B -2.60 % | 2.536 B -0.55 % | 2.550 B -2.36 % | 2.611 B 21.43 % | 2.150 B -2.78 % | 2.212 B | 0.000 | 0.000 |
| GoodWill | 5.624 B 0.00 % | 5.624 B 19.68 % | 4.699 B -0.11 % | 4.704 B 9.45 % | 4.298 B 1.76 % | 4.224 B 0.00 % | 4.224 B -0.02 % | 4.225 B 0.47 % | 4.205 B 0.00 % | 4.205 B 0.00 % | 4.205 B 0.00 % | 4.205 B 0.00 % | 4.205 B 1.76 % | 4.132 B 0.00 % | 4.132 B 15.96 % | 3.563 B 0.43 % | 3.548 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.693 B -1.02 % | 8.783 B 15.53 % | 7.602 B -1.00 % | 7.679 B 19.92 % | 6.404 B 2.00 % | 6.278 B -0.89 % | 6.334 B -0.92 % | 6.393 B -0.48 % | 6.424 B -1.77 % | 6.540 B -1.07 % | 6.611 B -0.97 % | 6.675 B -0.98 % | 6.741 B 0.88 % | 6.682 B -0.91 % | 6.744 B 18.02 % | 5.714 B -0.80 % | 5.760 B | 0.000 | 0.000 |
| Property plant equipment net | 536.903 M -1.21 % | 543.504 M 5.98 % | 512.839 M 8.84 % | 471.188 M 2.45 % | 459.920 M 6.86 % | 430.380 M 3.32 % | 416.562 M 12.63 % | 369.864 M 3.03 % | 359.003 M 13.93 % | 315.121 M 6.60 % | 295.601 M 6.02 % | 278.828 M 132.62 % | 119.864 M 6.69 % | 112.352 M 19.54 % | 93.984 M 34.46 % | 69.896 M 21.55 % | 57.506 M | 0.000 -100.00 % | 3.356 M |
| Total non current assets | 11.465 B -0.01 % | 11.467 B 11.90 % | 10.247 B 1.87 % | 10.059 B 14.80 % | 8.762 B 4.00 % | 8.425 B 1.23 % | 8.323 B 0.00 % | 8.323 B -0.42 % | 8.358 B -0.55 % | 8.404 B -0.53 % | 8.449 B 0.85 % | 8.378 B 3.68 % | 8.081 B 1.53 % | 7.959 B -0.34 % | 7.986 B 12.19 % | 7.118 B 13.19 % | 6.289 B 2 186.10 % | 275.083 M 1 577.85 % | 16.395 M |
| Other current assets | 48.305 M 65.79 % | 29.136 M 63.98 % | 17.768 M -13.27 % | 20.487 M 51.28 % | 13.542 M 49.16 % | 9.079 M 25.89 % | 7.212 M -18.86 % | 8.888 M 28.46 % | 6.919 M -7.92 % | 7.514 M 23.20 % | 6.099 M -7.08 % | 6.564 M -7.13 % | 7.068 M 63.88 % | 4.313 M -49.23 % | 8.496 M -5.03 % | 8.946 M | 0.000 -100.00 % | 293.890 K -66.37 % | 874.000 K |
| Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 117.613 M 20.48 % | 97.618 M -35.82 % | 152.089 M 31.22 % | 115.902 M -73.46 % | 436.751 M 180.40 % | 155.759 M 49.54 % | 104.160 M 35.81 % | 76.695 M 85.61 % | 41.321 M 8.99 % | 37.913 M -44.31 % | 68.079 M 72.20 % | 39.534 M -18.87 % | 48.730 M -73.79 % | 185.952 M 336.85 % | 42.567 M -69.35 % | 138.875 M -68.15 % | 436.033 M 56 007.97 % | 777.132 K -93.32 % | 11.630 M |
| Cash and short term investments | 117.613 M 20.48 % | 97.618 M -35.82 % | 152.089 M 31.22 % | 115.902 M -73.46 % | 436.751 M 180.40 % | 155.759 M 49.54 % | 104.160 M 35.81 % | 76.695 M 85.61 % | 41.321 M 8.99 % | 37.913 M -44.31 % | 68.079 M 72.20 % | 39.534 M -18.87 % | 48.730 M -73.79 % | 185.952 M 336.85 % | 42.567 M -69.35 % | 138.875 M -68.15 % | 436.033 M 56 007.97 % | 777.132 K -93.32 % | 11.630 M |
| Total current assets | 813.707 M -0.71 % | 819.549 M 9.97 % | 745.221 M 7.59 % | 692.650 M -22.90 % | 898.420 M 60.38 % | 560.175 M 13.31 % | 494.361 M 10.25 % | 448.390 M 13.72 % | 394.294 M 9.89 % | 358.801 M -19.20 % | 444.034 M 7.21 % | 414.155 M 22.65 % | 337.661 M -15.97 % | 401.847 M 43.23 % | 280.557 M -15.54 % | 332.170 M -43.08 % | 583.560 M 54 386.28 % | 1.071 M -98.98 % | 105.202 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 647.789 M -6.50 % | 692.795 M 20.41 % | 575.364 M 3.43 % | 556.261 M 24.13 % | 448.127 M 13.35 % | 395.337 M 3.22 % | 382.989 M 5.56 % | 362.807 M 4.84 % | 346.054 M 10.43 % | 313.374 M -15.27 % | 369.856 M 0.49 % | 368.057 M 30.58 % | 281.863 M 33.22 % | 211.582 M -7.80 % | 229.494 M 24.49 % | 184.349 M 24.96 % | 147.527 M | 0.000 -100.00 % | 92.698 M |
| Tax assets | 1.365 B 8.22 % | 1.261 B 1.30 % | 1.245 B 19.44 % | 1.042 B -0.47 % | 1.047 B 12.61 % | 930.108 M 18.99 % | 781.694 M 2.20 % | 764.844 M 0.67 % | 759.772 M 1.88 % | 745.755 M -1.52 % | 757.234 M 3.27 % | 733.286 M 7.31 % | 683.308 M 5.36 % | 648.536 M 2.03 % | 635.624 M 23.64 % | 514.098 M 16.27 % | 442.165 M | 0.000 -100.00 % | 800.000 K |
| 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 |
| Account payables | 0.000 -100.00 % | 225.981 M 42.72 % | 158.340 M -19.72 % | 197.230 M 41.90 % | 138.991 M -3.43 % | 143.926 M 11.26 % | 129.356 M 1.73 % | 127.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.009 B -2.07 % | 4.094 B 11.29 % | 3.678 B -5.08 % | 3.875 B 11.64 % | 3.471 B -1.54 % | 3.525 B -5.98 % | 3.750 B -0.71 % | 3.776 B -0.62 % | 3.800 B -2.05 % | 3.880 B -1.64 % | 3.944 B -0.91 % | 3.980 B -2.07 % | 4.064 B -1.55 % | 4.128 B -1.33 % | 4.184 B 11.10 % | 3.766 B 14.68 % | 3.284 B | 0.000 -100.00 % | 6.526 M |
| Capital lease obligations | 406.056 M -0.78 % | 409.252 M 4.84 % | 390.353 M 9.50 % | 356.488 M 2.37 % | 348.237 M 4.08 % | 334.586 M 4.71 % | 319.532 M 5.21 % | 303.723 M 0.35 % | 302.672 M 16.10 % | 260.697 M 8.69 % | 239.844 M 0.99 % | 237.497 M 164.26 % | 89.872 M -0.29 % | 90.133 M 1.87 % | 88.480 M 30.41 % | 67.846 M 16.97 % | 58.004 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.716 B 3.80 % | 3.580 B 9.49 % | 3.269 B 6.92 % | 3.058 B 12.03 % | 2.729 B 6.25 % | 2.569 B 6.55 % | 2.411 B 1.35 % | 2.379 B 0.80 % | 2.360 B 1.34 % | 2.329 B 1.51 % | 2.294 B 0.05 % | 2.293 B 3.54 % | 2.214 B 2.22 % | 2.166 B 0.25 % | 2.161 B 15.00 % | 1.879 B 25.53 % | 1.497 B 44 446.26 % | -3.375 M 99.34 % | -507.687 M |
| Deferred tax liabilities non current | 38.528 M -4.37 % | 40.289 M 9.28 % | 36.867 M -9.26 % | 40.629 M 20.56 % | 33.700 M 1.59 % | 33.174 M -3.62 % | 34.419 M -4.26 % | 35.951 M -0.31 % | 36.063 M -9.79 % | 39.978 M -4.34 % | 41.791 M 1.03 % | 41.365 M -17.02 % | 49.850 M 12.34 % | 44.376 M -9.37 % | 48.962 M -2.83 % | 50.386 M 3.65 % | 48.613 M | 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 |
| Total assets | 12.279 B -0.06 % | 12.286 B 11.77 % | 10.992 B 2.24 % | 10.752 B 11.30 % | 9.661 B 7.51 % | 8.985 B 1.90 % | 8.818 B 0.53 % | 8.771 B 0.22 % | 8.752 B -0.13 % | 8.763 B -1.46 % | 8.893 B 1.15 % | 8.792 B 4.44 % | 8.419 B 0.69 % | 8.361 B 1.14 % | 8.266 B 10.96 % | 7.450 B 8.41 % | 6.872 B 2 388.55 % | 276.154 M 127.11 % | 121.597 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 |
| 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 | 6.454 M 4.54 % | 6.174 M 239.12 % | -4.438 M -324.25 % | 1.979 M -85.89 % | 14.024 M 72.90 % | 8.111 M 17.55 % | 6.900 M 32.11 % | 5.223 M 153.05 % | -9.846 M -374.80 % | 3.583 M 277.29 % | -2.021 M 86.47 % | -14.933 M -471.47 % | 4.020 M 124.33 % | 1.792 M 103.08 % | -58.169 M -488.93 % | -9.877 M 64.77 % | -28.037 M | 0.000 100.00 % | -475.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 169.054 M -0.37 % | 169.676 M 55.21 % | 109.322 M 40.87 % | 77.607 M 29.42 % | 59.967 M -8.74 % | 65.713 M -29.71 % | 93.489 M 24.70 % | 74.974 M 5.86 % | 70.826 M -3.34 % | 73.275 M -34.26 % | 111.470 M 3.14 % | 108.076 M | 0.000 -100.00 % | 96.601 M 211.45 % | 31.017 M 97.28 % | 15.722 M -98.64 % | 1.159 B | 0.000 100.00 % | -12.300 M -200.00 % | 12.300 M | 0.000 | 0.000 |
| Change in working capital | 102.080 M 135.00 % | -291.631 M -944.62 % | 34.528 M -34.12 % | 52.408 M 85.83 % | 28.202 M 112.81 % | -220.111 M -546.93 % | 49.250 M -25.21 % | 65.847 M 236.14 % | 19.589 M 127.19 % | -72.038 M -193.50 % | 77.049 M 56.44 % | 49.253 M 633.70 % | 6.713 M 122.97 % | -29.222 M -147.91 % | 60.989 M 345.36 % | -24.857 M 38.55 % | -40.449 M -0.51 % | -40.244 M -146.47 % | 86.594 M 2 384.05 % | 3.486 M -70.66 % | 11.880 M 238.09 % | -8.603 M |
| Accounts receivables | 42.602 M 157.61 % | -73.943 M -218.58 % | -23.210 M 72.70 % | -85.024 M -69.95 % | -50.030 M -197.53 % | -16.815 M 19.40 % | -20.863 M -116.53 % | -9.635 M 73.64 % | -36.550 M -162.69 % | 58.301 M 475.19 % | 10.136 M 111.76 % | -86.194 M -32.67 % | -64.970 M -600.00 % | 12.994 M 147.83 % | -27.167 M 26.22 % | -36.822 M -8.84 % | -33.832 M -347.81 % | -7.555 M 83.41 % | -45.532 M -544.84 % | -7.061 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -34.483 M -277.94 % | 19.379 M 163.39 % | -30.569 M -180.02 % | 38.200 M 666.30 % | 4.985 M 296.57 % | -2.536 M 50.40 % | -5.113 M -295.45 % | 2.616 M 111.56 % | -22.622 M -175.92 % | 29.798 M 244.29 % | -20.651 M -136.38 % | 56.757 M | 0.000 -100.00 % | 17.606 M 220.22 % | -14.645 M -163.64 % | 23.011 M 150.46 % | -45.602 M -1 089.63 % | 4.608 M -78.61 % | 21.546 M 678.26 % | -3.726 M | 0.000 | 0.000 |
| Other working capital | 93.961 M 139.63 % | -237.067 M -368.46 % | 88.307 M -11.01 % | 99.232 M 35.48 % | 73.247 M 136.48 % | -200.760 M -366.88 % | 75.226 M 3.24 % | 72.866 M -7.48 % | 78.761 M 149.18 % | -160.137 M -282.88 % | 87.564 M 11.28 % | 78.690 M 9.77 % | 71.683 M 219.83 % | -59.822 M -158.19 % | 102.801 M 1 030.66 % | -11.046 M -128.33 % | 38.985 M 204.53 % | -37.297 M -133.73 % | 110.580 M 674.75 % | 14.273 M 20.14 % | 11.880 M 238.09 % | -8.603 M |
| Other non cash items | -21.367 M -1 381.76 % | 1.667 M -94.78 % | 31.946 M 51.68 % | 21.061 M 1 452.03 % | 1.357 M -93.97 % | 22.517 M 25.87 % | 17.889 M 42.88 % | 12.520 M 151.46 % | 4.979 M 271.01 % | 1.342 M -93.77 % | 21.528 M 155.04 % | 8.441 M -88.91 % | 76.117 M 614.48 % | -14.795 M -116.95 % | 87.293 M -72.93 % | 322.527 M -34.64 % | 493.492 M 36 026.79 % | 1.366 M 491.34 % | 231.000 K 11.06 % | 208.000 K 106.08 % | -3.422 M 26.79 % | -4.674 M |
| Net cash provided by operating activities | 422.507 M 2 302.52 % | 17.586 M -94.57 % | 324.019 M -0.61 % | 325.995 M 7.84 % | 302.294 M 539.82 % | 47.247 M -84.68 % | 308.349 M 9.46 % | 281.702 M 18.32 % | 238.085 M 96.75 % | 121.009 M -56.16 % | 276.054 M 33.42 % | 206.899 M 35.86 % | 152.290 M 63.39 % | 93.204 M -39.59 % | 154.288 M 41.48 % | 109.050 M 514.96 % | 17.733 M 2 920.95 % | 587.000 K -97.42 % | 22.787 M 261.13 % | 6.310 M 268.00 % | -3.756 M 81.32 % | -20.107 M |
| Investments in property plant and equipment | -10.045 M 24.70 % | -13.340 M 4.15 % | -13.918 M -23.86 % | -11.237 M 65.84 % | -32.891 M -435.60 % | -6.141 M 81.69 % | -33.533 M -81.07 % | -18.519 M -81.90 % | -10.181 M -79.50 % | -5.672 M 76.27 % | -23.904 M -73.27 % | -13.796 M -45.84 % | -9.460 M 48.53 % | -18.379 M -471.13 % | -3.218 M -113.11 % | -1.510 M -534.45 % | -238.000 K 19.32 % | -295.000 K 8.95 % | -324.000 K -13.29 % | -286.000 K -959.26 % | -27.000 K -80.00 % | -15.000 K |
| Acquisitions net | -39.873 M 80.52 % | -204.707 M -1 988.85 % | -9.800 M 97.59 % | -407.452 M -1 357.37 % | -27.958 M | 0.000 100.00 % | -20.000 K 99.92 % | -26.245 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.870 M | 0.000 100.00 % | -605.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.507 M 12.15 % | -22.205 M 67.47 % | -68.266 M -193.87 % | -23.230 M 91.52 % | -273.960 M -2 017.16 % | -12.940 M 27.88 % | -17.942 M 2.04 % | -18.316 M -52.66 % | -11.998 M 68.16 % | -37.686 M 67.59 % | -116.291 M 26.31 % | -157.820 M -439.70 % | -29.242 M -408.56 % | -5.750 M 76.60 % | -24.576 M 91.83 % | -300.771 M -8 618.00 % | -3.450 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.242 M -90.19 % | 43.229 M -5.42 % | 45.704 M 60 838.67 % | 75.000 K -99.96 % | 200.119 M 5 236.51 % | 3.750 M -86.40 % | 27.574 M 6.60 % | 25.866 M 7 345.38 % | -357.000 K -103.97 % | 8.998 M 957.34 % | 851.000 K -0.23 % | 853.000 K 30.83 % | 652.000 K -57.16 % | 1.522 M -99.51 % | 308.439 M 5 395.08 % | 5.613 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -973.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -65.183 M 66.92 % | -197.023 M -325.72 % | -46.280 M 89.53 % | -441.844 M -228.05 % | -134.690 M -778.55 % | -15.331 M 35.91 % | -23.921 M 35.72 % | -37.214 M -65.13 % | -22.536 M 34.41 % | -34.360 M 75.34 % | -139.344 M 18.40 % | -170.763 M -18.65 % | -143.920 M -536.62 % | -22.607 M 93.04 % | -324.764 M -9.47 % | -296.668 M 69.64 % | -977.145 M -331 135.59 % | -295.000 K 8.95 % | -324.000 K -13.29 % | -286.000 K -959.26 % | -27.000 K -80.00 % | -15.000 K |
| Debt repayment | 50.003 M -91.67 % | 599.997 M 1 399.99 % | 40.000 M -55.56 % | 90.000 M -77.78 % | 405.000 M 3.85 % | 390.000 M 700.00 % | -65.000 M -549.74 % | -10.004 M 1.88 % | -10.196 M -107.28 % | 140.000 M 42.86 % | 98.000 M -12.50 % | 112.000 M 3 145.96 % | -3.677 M -101.52 % | 242.060 M -51.02 % | 494.166 M 248 424.62 % | -199.000 K -100.06 % | 315.142 M 9 894.99 % | 3.153 M -90.33 % | 32.622 M 563.18 % | -7.043 M -332.06 % | 3.035 M -92.50 % | 40.475 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.822 M -360.71 % | -9.729 M | 0.000 100.00 % | -24.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.804 M | 0.000 |
| Dividends paid | -140.771 M -27.96 % | -110.010 M -1.66 % | -108.218 M -6.91 % | -101.219 M -8.03 % | -93.699 M -43.72 % | -65.195 M -2.16 % | -63.816 M -0.17 % | -63.710 M -2.04 % | -62.435 M -7.79 % | -57.921 M -10.04 % | -52.637 M -8.23 % | -48.633 M -19.27 % | -40.775 M -0.67 % | -40.505 M -19.22 % | -33.976 M -189.32 % | 38.040 M 174.38 % | -51.140 M | 0.000 100.00 % | -52.734 M | 0.000 | 0.000 100.00 % | -19.925 M |
| Other financing activites | -246.561 M 32.45 % | -365.021 M -110.59 % | -173.334 M 10.55 % | -193.781 M 2.09 % | -197.913 M 35.14 % | -305.122 M -138.10 % | -128.147 M 5.36 % | -135.400 M 2.95 % | -139.510 M 29.86 % | -198.894 M -82.97 % | -108.706 M -9.84 % | -98.970 M 2.15 % | -101.140 M 3.24 % | -104.529 M 72.92 % | -386.022 M -161.57 % | -147.580 M -113.14 % | 1.123 B 17 345.88 % | -6.511 M -425.06 % | 2.003 M 14.00 % | 1.757 M 19 622.22 % | -9.000 K -100.68 % | 1.328 M |
| Net cash used provided by financing activities | -337.329 M -369.94 % | 124.966 M 151.73 % | -241.552 M -17.83 % | -205.000 M -280.80 % | 113.388 M 476.07 % | 19.683 M 107.66 % | -256.963 M -22.88 % | -209.114 M 1.43 % | -212.141 M -81.60 % | -116.815 M -8.00 % | -108.165 M -138.61 % | -45.332 M 68.86 % | -145.592 M -300.02 % | 72.788 M -1.86 % | 74.168 M 167.71 % | -109.540 M -107.90 % | 1.387 B 41 400.80 % | -3.358 M 81.46 % | -18.109 M -242.58 % | -5.286 M -532.57 % | 1.222 M -94.41 % | 21.878 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.995 M 136.71 % | -54.471 M -250.53 % | 36.187 M 111.28 % | -320.849 M -214.18 % | 280.992 M 444.57 % | 51.599 M 87.87 % | 27.465 M -22.36 % | 35.374 M 937.97 % | 3.408 M 111.30 % | -30.166 M -205.68 % | 28.545 M 410.41 % | -9.196 M 93.30 % | -137.222 M -195.70 % | 143.385 M 248.88 % | -96.308 M 67.59 % | -297.158 M -169.52 % | 427.469 M 14 042.24 % | -3.066 M -170.42 % | 4.354 M 489.97 % | 738.000 K 128.82 % | -2.561 M -245.84 % | 1.756 M |
| Cash at beginning of period | 97.618 M -35.82 % | 152.089 M 31.22 % | 115.902 M -73.46 % | 436.751 M 180.40 % | 155.759 M 49.54 % | 104.160 M 35.81 % | 76.695 M 85.61 % | 41.321 M 8.99 % | 37.913 M -44.31 % | 68.079 M 72.20 % | 39.534 M -18.87 % | 48.730 M -73.79 % | 185.952 M 336.85 % | 42.567 M -69.35 % | 138.875 M -68.15 % | 436.033 M 4 991.46 % | 8.564 M -26.36 % | 11.630 M 59.84 % | 7.276 M 11.29 % | 6.538 M -28.15 % | 9.099 M 23.91 % | 7.343 M |
| Cash at end of period | 117.613 M 20.48 % | 97.618 M -35.82 % | 152.089 M 31.22 % | 115.902 M -73.46 % | 436.751 M 180.40 % | 155.759 M 49.54 % | 104.160 M 35.81 % | 76.695 M 85.61 % | 41.321 M 8.99 % | 37.913 M -44.31 % | 68.079 M 72.20 % | 39.534 M -18.87 % | 48.730 M -73.79 % | 185.952 M 336.85 % | 42.567 M -69.35 % | 138.875 M -68.15 % | 436.033 M 4 991.46 % | 8.564 M -26.36 % | 11.630 M 59.84 % | 7.276 M 11.29 % | 6.538 M -28.15 % | 9.099 M |
| Operating cash flow | 422.507 M 2 302.52 % | 17.586 M -94.57 % | 324.019 M -0.61 % | 325.995 M 7.84 % | 302.294 M 539.82 % | 47.247 M -84.68 % | 308.349 M 9.46 % | 281.702 M 18.32 % | 238.085 M 96.75 % | 121.009 M -56.16 % | 276.054 M 33.42 % | 206.899 M 35.86 % | 152.290 M 63.39 % | 93.204 M -39.59 % | 154.288 M 41.48 % | 109.050 M 514.96 % | 17.733 M 2 920.95 % | 587.000 K -97.42 % | 22.787 M 261.13 % | 6.310 M 268.00 % | -3.756 M 81.32 % | -20.107 M |
| Capital expenditure | -10.045 M 24.70 % | -13.340 M 4.15 % | -13.918 M -23.86 % | -11.237 M 65.84 % | -32.891 M -435.60 % | -6.141 M 81.69 % | -33.533 M -81.07 % | -18.519 M -81.90 % | -10.181 M -79.50 % | -5.672 M 76.27 % | -23.904 M -73.27 % | -13.796 M -45.84 % | -9.460 M 48.53 % | -18.379 M -471.13 % | -3.218 M -113.11 % | -1.510 M -534.45 % | -238.000 K 19.32 % | -295.000 K 8.95 % | -324.000 K -13.29 % | -286.000 K -959.26 % | -27.000 K -80.00 % | -15.000 K |
| Free CashFlow | 412.462 M 9 614.13 % | 4.246 M -98.63 % | 310.101 M -1.48 % | 314.758 M 16.84 % | 269.403 M 555.39 % | 41.106 M -85.04 % | 274.816 M 4.42 % | 263.183 M 15.48 % | 227.904 M 97.60 % | 115.337 M -54.26 % | 252.150 M 30.58 % | 193.103 M 35.20 % | 142.830 M 90.89 % | 74.825 M -50.47 % | 151.070 M 40.48 % | 107.540 M 514.69 % | 17.495 M 5 891.44 % | 292.000 K -98.70 % | 22.463 M 272.89 % | 6.024 M 259.24 % | -3.783 M 81.20 % | -20.122 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |