Ozon Holdings PLC OZON
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue | 424.291 B 53.11 % | 277.115 B 55.49 % | 178.215 B 70.79 % | 104.350 B 73.62 % | 60.104 B 91.44 % | 31.396 B |
| Net income | -42.665 B 26.68 % | -58.187 B -2.48 % | -56.779 B -155.03 % | -22.264 B -14.98 % | -19.363 B 94.18 % | -332.758 B |
| Income before tax | -40.998 B 28.28 % | -57.162 B -0.68 % | -56.777 B -157.68 % | -22.034 B -12.54 % | -19.579 B 94.04 % | -328.467 B |
| Income before tax ratio | -0.10 53.16 % | -0.21 35.25 % | -0.32 -50.88 % | -0.21 35.18 % | -0.33 96.89 % | -10.46 |
| EBITDA | 4.208 B 136.88 % | -11.410 B 75.87 % | -47.295 B -265.58 % | -12.937 B 18.06 % | -15.789 B 94.74 % | -300.369 B |
| Net income ratio | -0.10 52.11 % | -0.21 34.09 % | -0.32 -49.33 % | -0.21 33.77 % | -0.32 96.96 % | -10.60 |
| Ratio EBITDA | 0.01 124.09 % | -0.04 84.48 % | -0.27 -114.06 % | -0.12 52.81 % | -0.26 97.25 % | -9.57 |
| Gross profit ratio | 0.10 -81.35 % | 0.56 52.43 % | 0.37 22.10 % | 0.30 61.10 % | 0.19 -98.95 % | 17.89 |
| Weighted average shs out dil | 208.862 M 0.05 % | 208.752 M 1.52 % | 205.620 M 24.92 % | 164.606 M -8.16 % | 179.230 M 0.00 % | 179.230 M |
| Weighted average shs out | 208.862 M 0.05 % | 208.752 M 1.52 % | 205.620 M 24.92 % | 164.606 M -8.16 % | 179.230 M 0.00 % | 179.230 M |
| EPS diluted | -204.27 26.72 % | -278.74 -0.94 % | -276.14 -104.15 % | -135.26 -25.21 % | -108.03 94.18 % | -1 856.88 |
| Earnings per share | -204.27 26.72 % | -278.74 -0.94 % | -276.14 -104.15 % | -135.26 -25.21 % | -108.03 94.18 % | -1 856.88 |
| Gross profit | 44.442 B -71.45 % | 155.640 B 137.01 % | 65.667 B 108.53 % | 31.491 B 179.70 % | 11.259 B -98.00 % | 561.826 B |
| Income tax expense | 1.667 B 62.63 % | 1.025 B 51 150.00 % | 2.000 M -99.13 % | 230.000 M 206.48 % | -216.000 M -105.03 % | 4.291 B |
| Cost of revenue | 379.849 B 212.70 % | 121.475 B 7.93 % | 112.548 B 54.47 % | 72.859 B 49.16 % | 48.845 B 109.33 % | 23.333 B |
| General and administrative expenses | 18.881 B -4.39 % | 19.747 B 62.31 % | 12.166 B 226.25 % | 3.729 B 158.42 % | 1.443 B -98.46 % | 93.579 B |
| Selling and marketing expenses | 30.680 B -79.13 % | 147.026 B 45.66 % | 100.935 B 148.05 % | 40.691 B 69.82 % | 23.961 B -96.48 % | 679.917 B |
| Other expenses | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 77.197 B -59.36 % | 189.972 B 52.56 % | 124.523 B 155.10 % | 48.814 B 63.42 % | 29.871 B -96.71 % | 907.104 B |
| Cost and expenses | 115.181 B -63.02 % | 311.447 B 31.37 % | 237.071 B 94.84 % | 121.673 B 54.57 % | 78.716 B -96.89 % | 2.533 T |
| Research and development expenses | 26.862 B 17.55 % | 22.851 B 100.06 % | 11.422 B 159.95 % | 4.394 B 24.83 % | 3.520 B -97.18 % | 124.791 B |
| Selling general and administrative expenses | 49.561 B -70.28 % | 166.773 B 47.45 % | 113.101 B 154.62 % | 44.420 B 74.85 % | 25.404 B -96.72 % | 773.495 B |
| Interest income | 0.000 -100.00 % | 2.869 B 93.33 % | 1.484 B 377.17 % | 311.000 M 73.74 % | 179.000 M -98.44 % | 11.462 B |
| Interest expense | 5.415 B -54.34 % | 11.860 B 104.41 % | 5.802 B 174.33 % | 2.115 B 115.82 % | 980.000 M -74.74 % | 3.880 B |
| Depreciation and amortization | 28.082 B 42.04 % | 19.770 B 100.10 % | 9.880 B 99.07 % | 4.963 B 91.62 % | 2.590 B -90.95 % | 28.626 B |
| Operating income | -32.755 B 25.81 % | -44.149 B 24.99 % | -58.856 B -239.76 % | -17.323 B 6.93 % | -18.612 B 94.61 % | -345.278 B |
| Operating income ratio | -0.08 51.54 % | -0.16 51.76 % | -0.33 -98.94 % | -0.17 46.39 % | -0.31 97.18 % | -11.00 |
| Total other income expenses net | -8.243 B 36.66 % | -13.013 B -725.93 % | 2.079 B 144.13 % | -4.711 B -387.18 % | -967.000 M -105.75 % | 16.811 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 58.892 B -24.63 % | 78.141 B 2 362.33 % | -3.454 B 95.61 % | -78.764 B -834.60 % | 10.722 B 586.04 % | -2.206 B |
| Total investments | 8.143 B 47 144.10 % | 17.236 M -99.92 % | 21.579 B 1 842.30 % | 1.111 B -2.46 % | 1.139 B 6 766.03 % | 16.589 M |
| Total debt | 228.706 B 35.64 % | 168.610 B 61.22 % | 104.583 B 319.37 % | 24.938 B 81.70 % | 13.725 B 2 771.34 % | 478.000 M |
| Accumulated other comprehensive income loss | 15.685 B -13.49 % | 18.130 B 132.53 % | 7.797 B 576.82 % | 1.152 B -27.27 % | 1.584 B 332.79 % | 366.000 M |
| Retained earnings | -217.958 B -27.98 % | -170.311 B -51.90 % | -112.124 B -102.59 % | -55.345 B -68.60 % | -32.826 B -160.15 % | -12.618 B |
| Common stock | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 9.09 % | 11.000 M 83.33 % | 6.000 M 50.00 % | 4.000 M |
| Total equity | -66.577 B -299.93 % | -16.647 B -154.39 % | 30.608 B -61.38 % | 79.257 B 9 600.98 % | 817.000 M 551.35 % | -181.014 M |
| Other non current liabilities | 1.065 B -67.65 % | 3.292 B 196.04 % | 1.112 B 1 325.64 % | 78.000 M | 0.000 | 0.000 |
| Long term debt | 199.270 B 93.37 % | 103.051 B 19.91 % | 85.941 B 489.04 % | 14.590 B 83.38 % | 7.956 B 2 681.82 % | 286.000 M |
| Total non current liabilities | 200.718 B 88.30 % | 106.594 B 22.81 % | 86.794 B 473.28 % | 15.140 B 86.64 % | 8.112 B 1 289.04 % | 584.000 M |
| Other current liabilities | 35.499 B 297.26 % | 8.936 B 89.48 % | 4.716 B 181.22 % | 1.677 B -51.02 % | 3.424 B 137.12 % | 1.444 B |
| Deferred revenue | 105.430 B 339.73 % | 23.976 B 148.87 % | 9.634 B 99.67 % | 4.825 B 244.15 % | 1.402 B 57.53 % | 890.000 M |
| Short term debt | 31.734 B -51.59 % | 65.559 B 240.81 % | 19.236 B 85.89 % | 10.348 B 79.37 % | 5.769 B 2 904.69 % | 192.000 M |
| Total current liabilities | 341.885 B 75.44 % | 194.874 B 57.24 % | 123.936 B 105.84 % | 60.211 B 104.06 % | 29.506 B 106.91 % | 14.260 B |
| Total liabilities | 542.603 B 79.99 % | 301.468 B 43.06 % | 210.730 B 179.66 % | 75.351 B 100.31 % | 37.618 B 153.42 % | 14.844 B |
| Other non current assets | 2.214 B 110.46 % | 1.052 B 2 465.85 % | 41.000 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.277 B 10.26 % | 3.879 B 9.27 % | 3.550 B 219.53 % | 1.111 B -2.46 % | 1.139 B -1.47 % | 1.156 B |
| Intangible assets | 0.000 -100.00 % | 13.317 B 32.49 % | 10.051 B 133.04 % | 4.313 B 4.66 % | 4.121 B 129.20 % | 1.798 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 572.000 M -13.46 % | 661.000 M -43.55 % | 1.171 B 269.40 % | 317.000 M 143.85 % | 130.000 M -37.20 % | 207.000 M |
| Property plant equipment net | 191.906 B 54.52 % | 124.193 B 77.65 % | 69.910 B 164.33 % | 26.448 B 60.83 % | 16.445 B 281.02 % | 4.316 B |
| Total non current assets | 199.118 B 53.26 % | 129.918 B 73.80 % | 74.752 B 150.85 % | 29.800 B 52.29 % | 19.568 B 202.54 % | 6.468 B |
| Other current assets | 4.870 B -62.58 % | 13.014 B 216.87 % | 4.107 B 183.05 % | 1.451 B | 0.000 | 0.000 |
| Short term investments | 3.866 B 10.84 % | 3.488 B -80.65 % | 18.029 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.814 B 87.70 % | 90.469 B -16.26 % | 108.037 B 4.18 % | 103.702 B 3 353.28 % | 3.003 B 11.89 % | 2.684 B |
| Cash and short term investments | 173.680 B 84.85 % | 93.957 B -25.47 % | 126.066 B 21.57 % | 103.702 B 3 353.28 % | 3.003 B 11.89 % | 2.684 B |
| Total current assets | 276.908 B 78.76 % | 154.903 B -7.01 % | 166.586 B 33.47 % | 124.808 B 561.51 % | 18.867 B 62.48 % | 11.612 B |
| Inventory | 40.409 B 16.74 % | 34.615 B 31.31 % | 26.362 B 71.83 % | 15.342 B 42.40 % | 10.774 B 69.96 % | 6.339 B |
| Net receivables | 57.949 B 335.15 % | 13.317 B 32.49 % | 10.051 B 133.04 % | 4.313 B 4.66 % | 4.121 B 129.20 % | 1.798 B |
| Tax assets | 149.000 M 12.03 % | 133.000 M 66.25 % | 80.000 M 81.82 % | 44.000 M -82.61 % | 253.000 M 22.22 % | 207.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 169.222 B 78.60 % | 94.749 B 6.13 % | 89.273 B 109.83 % | 42.545 B 127.21 % | 18.725 B 60.04 % | 11.700 B |
| Tax payables | 0.000 -100.00 % | 1.654 B 53.57 % | 1.077 B 31.99 % | 816.000 M 338.71 % | 186.000 M 447.06 % | 34.000 M |
| Deferred revenue non current | 171.000 M -25.65 % | 230.000 M -20.42 % | 289.000 M -28.82 % | 406.000 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.298 B | 0.000 -100.00 % | 594.000 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.684 B 0.12 % | 135.522 B 0.44 % | 134.923 B 1.11 % | 133.439 B 316.31 % | 32.053 B 107.01 % | 15.484 B |
| Deferred tax liabilities non current | 212.000 M 909.52 % | 21.000 M -54.35 % | 46.000 M -30.30 % | 66.000 M -57.69 % | 156.000 M -47.65 % | 298.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 476.026 B 67.13 % | 284.821 B 18.02 % | 241.338 B 56.10 % | 154.608 B 302.26 % | 38.435 B 112.58 % | 18.080 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.107 B -26.29 % | 10.999 B 40.65 % | 7.820 B 1 114.29 % | 644.000 M 238.95 % | 190.000 M 131.71 % | 82.000 M |
| Change in working capital | 112.600 B 2 669.60 % | -4.382 B -115.18 % | 28.866 B 43.48 % | 20.119 B 1 882.17 % | 1.015 B -33.09 % | 1.517 B |
| Accounts receivables | -1.274 B -876.83 % | 164.000 M 105.25 % | -3.125 B -548.34 % | -482.000 M 57.94 % | -1.146 B -100.35 % | -572.000 M |
| Inventory | -6.150 B 55.44 % | -13.801 B 3.34 % | -14.278 B -185.27 % | -5.005 B 10.26 % | -5.577 B -57.59 % | -3.539 B |
| Accounts payables | 102.803 B 473.65 % | 17.921 B -59.76 % | 44.538 B 113.25 % | 20.885 B 137.98 % | 8.776 B 38.10 % | 6.355 B |
| Other working capital | 17.221 B 180.56 % | 6.138 B | 0.000 | 0.000 -100.00 % | 1.051 B 278.06 % | 278.000 M |
| Other non cash items | -20.235 B -215.25 % | 17.558 B 306.62 % | 4.318 B 142.18 % | 1.783 B 122.60 % | 801.000 M 720.93 % | -129.000 M |
| Net cash provided by operating activities | 87.556 B 566.89 % | -18.753 B -37.63 % | -13.626 B -307.40 % | 6.570 B 145.91 % | -14.312 B -297.67 % | -3.599 B |
| Investments in property plant and equipment | -29.045 B 18.00 % | -35.422 B -89.63 % | -18.680 B -178.22 % | -6.714 B -41.59 % | -4.742 B -91.83 % | -2.472 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.000 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -17.200 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 18.297 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.719 B 200.64 % | -1.708 B -402.35 % | -340.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -27.326 B -70.36 % | -16.040 B 54.69 % | -35.403 B -438.04 % | -6.580 B -44.97 % | -4.539 B -58.54 % | -2.863 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.607 B -20.59 % | 18.394 B -65.87 % | 53.892 B -47.46 % | 102.567 B 430.47 % | 19.335 B 266.89 % | 5.270 B |
| Net cash used provided by financing activities | 14.607 B -20.59 % | 18.394 B -65.87 % | 53.892 B -47.46 % | 102.567 B 430.47 % | 19.335 B 266.89 % | 5.270 B |
| Effect of forex changes on cash | 5.106 B 536.78 % | -1.169 B -121.40 % | -528.000 M 71.44 % | -1.849 B -962.64 % | -174.000 M -338.36 % | 73.000 M |
| Net change in cash | 79.943 B 37 318.76 % | -214.792 M -104.95 % | 4.335 B -95.70 % | 100.708 B 32 386.45 % | 310.000 M 2 030.51 % | -16.058 M |
| Cash at beginning of period | 90.469 B -16.26 % | 108.037 B 4.18 % | 103.702 B 3 363.66 % | 2.994 B 11.55 % | 2.684 B -29.42 % | 3.803 B |
| Cash at end of period | 169.814 B 87.70 % | 90.469 B -16.26 % | 108.037 B 4.18 % | 103.702 B 3 363.66 % | 2.994 B 11.55 % | 2.684 B |
| Operating cash flow | 117.957 B 729.00 % | -18.753 B -37.63 % | -13.626 B -307.40 % | 6.570 B 145.91 % | -14.312 B -297.67 % | -3.599 B |
| Capital expenditure | -29.243 B 18.35 % | -35.813 B -85.17 % | -19.341 B -182.76 % | -6.840 B -43.46 % | -4.768 B -85.89 % | -2.565 B |
| Free CashFlow | 88.714 B 262.58 % | -54.566 B -65.52 % | -32.967 B -12 110.00 % | -270.000 M 98.58 % | -19.080 B -209.54 % | -6.164 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153.693 B 25.43 % | 122.530 B -0.33 % | 122.931 B -3.82 % | 127.814 B 17.30 % | 108.963 B 15.72 % | 94.164 B 0.98 % | 93.250 B -0.40 % | 93.626 B 52.50 % | 61.396 B 4.93 % | 58.514 B -7.97 % | 63.579 B -4.10 % | 66.298 B 59.79 % | 41.492 B 12.09 % | 37.018 B 10.81 % | 33.407 B -11.51 % | 37.751 B 68.25 % | 22.437 B -7.34 % | 24.215 B 21.40 % | 19.947 B -4.76 % | 20.945 B 47.40 % | 14.210 B 12.00 % | 12.688 B 2.73 % | 12.350 B |
| Net income | -740.000 M 97.35 % | -27.971 B -112.45 % | -13.166 B 27.58 % | -18.179 B 17.49 % | -22.033 B -68.36 % | -13.087 B -222.81 % | 10.656 B 195.04 % | -11.212 B 45.88 % | -20.718 B -187.67 % | -7.202 B 62.20 % | -19.055 B 8.36 % | -20.794 B -48.34 % | -14.018 B 7.98 % | -15.233 B -126.21 % | -6.734 B 28.42 % | -9.407 B -142.51 % | -3.879 B -17.97 % | -3.288 B 42.21 % | -5.690 B 10.11 % | -6.330 B -38.51 % | -4.570 B -5.99 % | -4.312 B -2.92 % | -4.189 B |
| Income before tax | 29.000 M 100.11 % | -26.889 B -119.05 % | -12.275 B 30.60 % | -17.688 B 18.24 % | -21.635 B -68.97 % | -12.804 B -215.05 % | 11.129 B 199.39 % | -11.197 B 45.78 % | -20.652 B -212.01 % | -6.619 B 64.59 % | -18.694 B 10.30 % | -20.841 B -48.87 % | -13.999 B 8.26 % | -15.259 B -128.50 % | -6.678 B 26.48 % | -9.083 B -133.08 % | -3.897 B -16.09 % | -3.357 B 41.07 % | -5.697 B 12.66 % | -6.523 B -42.52 % | -4.577 B -5.76 % | -4.328 B -3.11 % | -4.197 B |
| Income before tax ratio | 0.00 100.09 % | -0.22 -119.77 % | -0.10 27.85 % | -0.14 30.30 % | -0.20 -46.02 % | -0.14 -213.93 % | 0.12 199.79 % | -0.12 64.45 % | -0.34 -197.36 % | -0.11 61.53 % | -0.29 6.47 % | -0.31 6.83 % | -0.34 18.15 % | -0.41 -106.21 % | -0.20 16.92 % | -0.24 -38.53 % | -0.17 -25.28 % | -0.14 51.46 % | -0.29 8.29 % | -0.31 3.31 % | -0.32 5.57 % | -0.34 -0.36 % | -0.34 |
| EBITDA | 16.926 B 2 672.34 % | -658.000 M -107.11 % | 9.256 B 10 539.08 % | 87.000 M 102.23 % | -3.910 B -208.60 % | -1.267 B -104.96 % | 25.564 B 1 269.26 % | 1.867 B 601.88 % | -372.000 M 83.66 % | -2.276 B 88.14 % | -19.196 B -5.35 % | -18.222 B -32.44 % | -13.759 B -37.84 % | -9.982 B -87.21 % | -5.332 B -11.34 % | -4.789 B -143.22 % | -1.969 B -14.68 % | -1.717 B 61.95 % | -4.513 B 11.98 % | -5.127 B -25.29 % | -4.092 B -11.26 % | -3.678 B -5.74 % | -3.478 B |
| Net income ratio | 0.00 97.89 % | -0.23 -113.14 % | -0.11 24.70 % | -0.14 29.66 % | -0.20 -45.49 % | -0.14 -221.62 % | 0.11 195.42 % | -0.12 64.51 % | -0.34 -174.17 % | -0.12 58.93 % | -0.30 4.44 % | -0.31 7.16 % | -0.34 17.90 % | -0.41 -104.14 % | -0.20 19.11 % | -0.25 -44.13 % | -0.17 -27.32 % | -0.14 52.40 % | -0.29 5.61 % | -0.30 6.03 % | -0.32 5.36 % | -0.34 -0.18 % | -0.34 |
| Ratio EBITDA | 0.11 2 150.77 % | -0.01 -107.13 % | 0.08 10 961.68 % | 0.00 101.90 % | -0.04 -166.69 % | -0.01 -104.91 % | 0.27 1 274.78 % | 0.02 429.11 % | -0.01 84.42 % | -0.04 87.12 % | -0.30 -9.85 % | -0.27 17.12 % | -0.33 -22.98 % | -0.27 -68.95 % | -0.16 -25.82 % | -0.13 -44.56 % | -0.09 -23.76 % | -0.07 68.66 % | -0.23 7.57 % | -0.24 15.00 % | -0.29 0.65 % | -0.29 -2.93 % | -0.28 |
| Gross profit ratio | 0.18 38.88 % | 0.13 -29.87 % | 0.18 77.75 % | 0.10 93.05 % | 0.05 -50.62 % | 0.11 -36.03 % | 0.17 -71.58 % | 0.59 -1.36 % | 0.60 4.98 % | 0.57 17.58 % | 0.48 20.20 % | 0.40 8.89 % | 0.37 16.17 % | 0.32 -8.39 % | 0.35 12.70 % | 0.31 -7.86 % | 0.33 5.09 % | 0.32 35.37 % | 0.23 23.43 % | 0.19 -11.96 % | 0.22 30.62 % | 0.17 -1.87 % | 0.17 |
| Weighted average shs out dil | 209.408 M 0.00 % | 209.408 M 0.13 % | 209.135 M 0.13 % | 208.862 M 0.01 % | 208.843 M 0.01 % | 208.823 M 0.00 % | 208.823 M 0.00 % | 208.823 M 0.24 % | 208.322 M 0.00 % | 208.322 M 0.00 % | 208.322 M 0.00 % | 208.322 M -3.74 % | 216.414 M 5.55 % | 205.042 M 0.55 % | 203.923 M 0.09 % | 203.730 M 15.02 % | 177.130 M -1.17 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M |
| Weighted average shs out | 209.408 M 0.00 % | 209.408 M 0.13 % | 209.135 M 0.13 % | 208.862 M 0.01 % | 208.843 M 0.01 % | 208.823 M 0.00 % | 208.823 M 0.00 % | 208.823 M 0.24 % | 208.322 M 0.00 % | 208.322 M 0.00 % | 208.322 M 0.00 % | 208.322 M -3.74 % | 216.414 M 5.55 % | 205.042 M 0.55 % | 203.923 M 0.09 % | 203.730 M 15.02 % | 177.130 M -1.17 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M 0.00 % | 179.230 M |
| EPS diluted | -3.53 97.36 % | -133.57 -112.18 % | -62.95 27.68 % | -87.04 17.50 % | -105.50 -68.34 % | -62.67 -222.81 % | 51.03 195.05 % | -53.69 46.01 % | -99.45 -187.68 % | -34.57 62.21 % | -91.47 8.37 % | -99.82 -54.11 % | -64.77 12.81 % | -74.29 -124.98 % | -33.02 28.48 % | -46.17 -110.82 % | -21.90 -19.35 % | -18.35 42.20 % | -31.75 10.11 % | -35.32 -38.51 % | -25.50 -6.47 % | -23.95 -2.39 % | -23.39 |
| Earnings per share | -3.53 97.36 % | -133.57 -112.18 % | -62.95 27.68 % | -87.04 17.50 % | -105.50 -68.34 % | -62.67 -222.81 % | 51.03 195.05 % | -53.69 46.01 % | -99.45 -187.68 % | -34.57 62.21 % | -91.47 8.37 % | -99.82 -54.11 % | -64.77 12.81 % | -74.29 -124.98 % | -33.02 28.48 % | -46.17 -110.82 % | -21.90 -19.35 % | -18.35 42.20 % | -31.75 10.11 % | -35.32 -38.51 % | -25.50 -6.47 % | -23.95 -2.39 % | -23.39 |
| Gross profit | 27.127 B 74.20 % | 15.572 B -30.10 % | 22.276 B 70.96 % | 13.030 B 126.45 % | 5.754 B -42.86 % | 10.070 B -35.40 % | 15.588 B -71.70 % | 55.074 B 50.43 % | 36.612 B 10.15 % | 33.238 B 8.21 % | 30.716 B 15.27 % | 26.646 B 73.99 % | 15.315 B 30.21 % | 11.762 B 1.51 % | 11.587 B -0.27 % | 11.618 B 55.03 % | 7.494 B -2.62 % | 7.696 B 64.34 % | 4.683 B 17.55 % | 3.984 B 29.77 % | 3.070 B 46.29 % | 2.099 B 0.82 % | 2.082 B |
| Income tax expense | 769.000 M -28.93 % | 1.082 B 221.44 % | -891.000 M -281.47 % | 491.000 M 16.90 % | 420.000 M 48.41 % | 283.000 M -40.17 % | 473.000 M 3 053.33 % | 15.000 M -77.27 % | 66.000 M -88.68 % | 583.000 M 61.50 % | 361.000 M 868.09 % | -47.000 M -347.37 % | 19.000 M 173.08 % | -26.000 M -146.43 % | 56.000 M -82.72 % | 324.000 M 1 900.00 % | -18.000 M 73.91 % | -69.000 M -885.71 % | -7.000 M 96.37 % | -193.000 M -2 657.14 % | -7.000 M -143.88 % | 15.951 M 101.39 % | 7.920 M |
| Cost of revenue | 126.566 B 18.33 % | 106.958 B 6.26 % | 100.655 B -12.39 % | 114.884 B 11.31 % | 103.209 B 22.73 % | 84.094 B 8.28 % | 77.662 B 101.45 % | 38.552 B 55.55 % | 24.784 B -1.95 % | 25.276 B -23.09 % | 32.863 B -17.12 % | 39.652 B 51.48 % | 26.177 B 3.65 % | 25.256 B 15.75 % | 21.820 B -16.50 % | 26.133 B 74.88 % | 14.943 B -9.54 % | 16.519 B 8.22 % | 15.264 B -10.01 % | 16.961 B 52.25 % | 11.140 B 5.20 % | 10.589 B 3.12 % | 10.269 B |
| General and administrative expenses | 5.067 B -12.74 % | 5.807 B 26.29 % | 4.598 B -9.31 % | 5.070 B 3.28 % | 4.909 B 7.32 % | 4.574 B 5.56 % | 4.333 B -10.16 % | 4.823 B -3.75 % | 5.011 B -4.64 % | 5.255 B 12.82 % | 4.658 B -3.38 % | 4.821 B 40.72 % | 3.426 B 59.87 % | 2.143 B 20.66 % | 1.776 B 35.68 % | 1.309 B 147.92 % | 528.000 M -31.78 % | 774.000 M 0.13 % | 773.000 M 76.48 % | 438.000 M 31.53 % | 333.000 M -41.30 % | 567.258 M 2.41 % | 553.928 M |
| Selling and marketing expenses | 12.191 B 0.62 % | 12.116 B 26.21 % | 9.600 B -7.44 % | 10.372 B 37.72 % | 7.531 B 2.25 % | 7.365 B 36.09 % | 5.412 B -88.82 % | 48.400 B 50.63 % | 32.131 B 6.89 % | 30.060 B -17.50 % | 36.435 B -9.37 % | 40.201 B 60.48 % | 25.050 B 26.65 % | 19.779 B 27.21 % | 15.548 B 7.64 % | 14.444 B 62.24 % | 8.903 B 0.55 % | 8.854 B 4.29 % | 8.490 B -0.38 % | 8.522 B 41.40 % | 6.027 B 290.54 % | 1.543 B 5.82 % | 1.458 B |
| Other expenses | -5.165 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 133.33 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.661 B -24.53 % | 28.700 B 20.14 % | 23.889 B 1.73 % | 23.483 B 21.61 % | 19.310 B 3.64 % | 18.631 B 21.60 % | 15.322 B -74.28 % | 59.574 B 39.56 % | 42.687 B 3.48 % | 41.251 B -11.21 % | 46.460 B -5.05 % | 48.929 B 51.91 % | 32.210 B 33.67 % | 24.096 B 27.28 % | 18.931 B 10.49 % | 17.134 B 58.25 % | 10.827 B 1.66 % | 10.650 B 4.38 % | 10.203 B 0.34 % | 10.168 B 37.29 % | 7.406 B 217.84 % | -6.285 B -2.20 % | -6.150 B |
| Cost and expenses | 148.227 B 9.27 % | 135.658 B 8.92 % | 124.544 B -9.99 % | 138.367 B 12.94 % | 122.519 B 19.27 % | 102.725 B 10.48 % | 92.984 B -5.24 % | 98.126 B 45.43 % | 67.471 B 1.42 % | 66.527 B -16.13 % | 79.323 B -10.45 % | 88.581 B 51.71 % | 58.387 B 18.31 % | 49.352 B 21.11 % | 40.751 B -5.82 % | 43.267 B 67.90 % | 25.770 B -5.15 % | 27.169 B 6.68 % | 25.467 B -6.13 % | 27.129 B 46.28 % | 18.546 B 330.82 % | 4.305 B 4.51 % | 4.119 B |
| Research and development expenses | 9.568 B 3.80 % | 9.218 B 4.09 % | 8.856 B 12.50 % | 7.872 B 19.36 % | 6.595 B -0.20 % | 6.608 B 14.19 % | 5.787 B -6.15 % | 6.166 B 12.85 % | 5.464 B -7.56 % | 5.911 B 11.32 % | 5.310 B 35.91 % | 3.907 B 4.63 % | 3.734 B 71.76 % | 2.174 B 35.28 % | 1.607 B 16.36 % | 1.381 B 31.40 % | 1.051 B 2.84 % | 1.022 B 8.72 % | 940.000 M -0.42 % | 944.000 M 16.54 % | 810.000 M -6.93 % | 870.328 M -0.44 % | 874.207 M |
| Selling general and administrative expenses | 17.258 B -3.71 % | 17.923 B 26.24 % | 14.198 B -8.06 % | 15.442 B 24.13 % | 12.440 B 4.20 % | 11.939 B 22.51 % | 9.745 B -81.69 % | 53.223 B 43.30 % | 37.142 B 5.17 % | 35.315 B -14.06 % | 41.093 B -8.73 % | 45.022 B 58.11 % | 28.476 B 29.90 % | 21.922 B 26.54 % | 17.324 B 9.97 % | 15.753 B 67.03 % | 9.431 B -2.05 % | 9.628 B 3.94 % | 9.263 B 3.38 % | 8.960 B 40.88 % | 6.360 B 16.97 % | 5.437 B 4.30 % | 5.213 B |
| Interest income | 0.000 | 0.000 -100.00 % | 8.071 B | 0.000 -100.00 % | 1.304 B 72.26 % | 757.000 M -96.06 % | 19.206 B 2 183.71 % | 841.000 M 85.24 % | 454.000 M -21.72 % | 580.000 M -41.65 % | 994.000 M 34.51 % | 739.000 M 90.46 % | 388.000 M 167.59 % | 145.000 M -31.60 % | 212.000 M 72.36 % | 123.000 M | 0.000 -100.00 % | 103.000 M 202.94 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.725 B 31.04 % | 10.474 B 73.61 % | 6.033 B -37.55 % | 9.661 B 68.72 % | 5.726 B 8.82 % | 5.262 B 39.95 % | 3.760 B 39.93 % | 2.687 B -10.34 % | 2.997 B 24.05 % | 2.416 B 17.11 % | 2.063 B 27.74 % | 1.615 B 33.47 % | 1.210 B 32.39 % | 914.000 M 35.41 % | 675.000 M 18.01 % | 572.000 M 7.12 % | 534.000 M 88.69 % | 283.000 M -42.24 % | 490.000 M 113.97 % | 229.000 M 261.76 % | -141.565 M -9.57 % | -129.200 M |
| Depreciation and amortization | 11.460 B 14.94 % | 9.970 B 12.35 % | 8.874 B 9.30 % | 8.119 B 6.91 % | 7.594 B 17.75 % | 6.449 B 8.94 % | 5.920 B 7.11 % | 5.527 B 7.09 % | 5.161 B 1.79 % | 5.070 B 26.37 % | 4.012 B 20.44 % | 3.331 B 24.38 % | 2.678 B 25.61 % | 2.132 B 22.60 % | 1.739 B 11.40 % | 1.561 B 15.29 % | 1.354 B 24.11 % | 1.091 B 14.00 % | 957.000 M 9.12 % | 877.000 M 271.61 % | 236.000 M 144.41 % | -531.368 M -0.70 % | -527.692 M |
| Operating income | 5.466 B 141.64 % | -13.128 B -713.89 % | -1.613 B 84.57 % | -10.453 B 22.89 % | -13.556 B -57.10 % | -8.629 B -7 275.21 % | -117.000 M 96.83 % | -3.695 B 77.98 % | -16.779 B -110.05 % | -7.988 B 49.08 % | -15.687 B 29.60 % | -22.283 B -31.89 % | -16.895 B -36.98 % | -12.334 B -67.95 % | -7.344 B -33.14 % | -5.516 B -65.50 % | -3.333 B -12.83 % | -2.954 B 46.49 % | -5.520 B 10.74 % | -6.184 B -42.62 % | -4.336 B -3.02 % | -4.209 B -5.08 % | -4.006 B |
| Operating income ratio | 0.04 133.19 % | -0.11 -716.55 % | -0.01 83.96 % | -0.08 34.26 % | -0.12 -35.76 % | -0.09 -7 203.63 % | 0.00 96.82 % | -0.04 85.56 % | -0.27 -100.19 % | -0.14 44.67 % | -0.25 26.59 % | -0.34 17.46 % | -0.41 -22.21 % | -0.33 -51.56 % | -0.22 -50.45 % | -0.15 1.64 % | -0.15 -21.77 % | -0.12 55.92 % | -0.28 6.27 % | -0.30 3.24 % | -0.31 8.02 % | -0.33 -2.28 % | -0.32 |
| Total other income expenses net | -5.437 B 60.49 % | -13.761 B -29.07 % | -10.662 B -47.37 % | -7.235 B 10.45 % | -8.079 B -93.51 % | -4.175 B -137.12 % | 11.246 B 249.91 % | -7.502 B -93.70 % | -3.873 B -382.91 % | 1.369 B 145.53 % | -3.007 B -308.53 % | 1.442 B -50.21 % | 2.896 B 199.01 % | -2.925 B -539.19 % | 666.000 M 118.67 % | -3.567 B -532.45 % | -564.000 M -39.95 % | -403.000 M -127.68 % | -177.000 M 47.79 % | -339.000 M -40.66 % | -241.000 M -103.14 % | -118.636 M 38.07 % | -191.573 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2024-09-30 | 2024-06-30 | 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 77.896 B -15.67 % | 92.368 B 56.84 % | 58.892 B -31.85 % | 86.421 B 14.00 % | 75.809 B -3.53 % | 78.582 B 0.56 % | 78.141 B 35.14 % | 57.822 B -1.41 % | 58.647 B 58.63 % | 36.972 B 1 170.41 % | -3.454 B 83.06 % | -20.395 B 57.12 % | -47.566 B 33.43 % | -71.452 B 9.28 % | -78.764 B -496.34 % | 19.873 B 406.39 % | -6.486 B -160.49 % | 10.722 B |
| Total investments | 12.709 B -14.40 % | 14.847 B 82.33 % | 8.143 B -11.58 % | 9.209 B 65.10 % | 5.578 B -42.75 % | 9.744 B 56 432.79 % | 17.236 M -21.75 % | 22.027 M -7.62 % | 23.844 M -99.50 % | 4.735 B -78.06 % | 21.579 B 419.60 % | 4.153 B 233.04 % | 1.247 B 6.40 % | 1.172 B 5.49 % | 1.111 B -8.03 % | 1.208 B 0.97 % | 1.196 B 5.04 % | 1.139 B |
| Total debt | 308.417 B 19.96 % | 257.102 B 12.42 % | 228.706 B 27.66 % | 179.154 B 19.08 % | 150.449 B -6.57 % | 161.028 B -4.50 % | 168.610 B 36.61 % | 123.420 B 6.96 % | 115.386 B -10.85 % | 129.432 B 23.76 % | 104.583 B 8.86 % | 96.073 B 27.62 % | 75.283 B 8.90 % | 69.132 B 177.22 % | 24.938 B -0.24 % | 24.999 B | 0.000 -100.00 % | 13.725 B |
| Accumulated other comprehensive income loss | 21.827 B 11.63 % | 19.553 B 24.66 % | 15.685 B -2.31 % | 16.056 B -22.21 % | 20.639 B 11.57 % | 18.498 B 2.03 % | 18.130 B 17.68 % | 15.406 B 18.79 % | 12.969 B 29.13 % | 10.043 B 28.81 % | 7.797 B 42.18 % | 5.484 B 100.51 % | 2.735 B 44.10 % | 1.898 B 64.76 % | 1.152 B -86.07 % | 8.271 B | 0.000 -100.00 % | 1.584 B |
| Retained earnings | -259.511 B -0.20 % | -258.996 B -18.83 % | -217.958 B -7.84 % | -202.116 B -16.93 % | -172.846 B -8.19 % | -159.759 B 6.20 % | -170.311 B -7.05 % | -159.099 B -14.97 % | -138.381 B -5.49 % | -131.179 B -16.99 % | -112.124 B -22.77 % | -91.330 B -18.13 % | -77.312 B -24.54 % | -62.079 B -12.17 % | -55.345 B -20.47 % | -45.942 B -9.45 % | -41.974 B -27.87 % | -32.826 B |
| Common stock | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 9.09 % | 11.000 M 0.00 % | 11.000 M 83.33 % | 6.000 M 0.21 % | 5.987 M -0.21 % | 6.000 M |
| Total equity | -101.444 B 1.70 % | -103.203 B -55.01 % | -66.577 B -31.81 % | -50.509 B -202.94 % | -16.673 B -191.13 % | -5.727 B 65.60 % | -16.647 B -104.03 % | -8.159 B -180.78 % | 10.100 B -29.36 % | 14.297 B -53.29 % | 30.608 B -36.68 % | 48.339 B -18.22 % | 59.112 B -19.33 % | 73.273 B -7.55 % | 79.257 B 1 520.63 % | -5.579 B | 0.000 -100.00 % | 817.000 M |
| Other non current liabilities | 772.000 M -10.54 % | 863.000 M -74.34 % | 3.363 B -71.86 % | 11.951 B 44.51 % | 8.270 B 84.97 % | 4.471 B 35.81 % | 3.292 B 221.80 % | 1.023 B 133.56 % | 438.000 M -21.22 % | 556.000 M -50.00 % | 1.112 B -63.28 % | 3.028 B -51.75 % | 6.275 B -16.51 % | 7.516 B 9 535.90 % | 78.000 M 105.26 % | 38.000 M | 0.000 | 0.000 |
| Long term debt | 255.190 B 9.75 % | 232.529 B 16.69 % | 199.270 B 26.23 % | 157.858 B 17.38 % | 134.486 B 22.54 % | 109.745 B 6.50 % | 103.051 B 48.59 % | 69.351 B 24.60 % | 55.661 B 20.13 % | 46.335 B -46.09 % | 85.941 B 6.81 % | 80.462 B 7.21 % | 75.051 B 5.28 % | 71.288 B 388.61 % | 14.590 B 24.03 % | 11.763 B | 0.000 -100.00 % | 7.956 B |
| Total non current liabilities | 256.658 B 9.76 % | 233.842 B 16.50 % | 200.718 B 18.02 % | 170.067 B 18.96 % | 142.963 B 24.92 % | 114.443 B 7.36 % | 106.594 B 50.73 % | 70.719 B 23.58 % | 57.224 B 20.40 % | 47.527 B -45.24 % | 86.794 B 6.87 % | 81.217 B 7.55 % | 75.514 B 5.22 % | 71.767 B 374.02 % | 15.140 B 26.67 % | 11.952 B 163.27 % | -18.891 B -332.87 % | 8.112 B |
| Other current liabilities | 396.345 B 753.38 % | 46.444 B 30.83 % | 35.499 B -29.65 % | 50.461 B 387.36 % | 10.354 B 13.62 % | 9.113 B 1.98 % | 8.936 B -21.08 % | 11.323 B 80.94 % | 6.258 B -0.21 % | 6.271 B 32.97 % | 4.716 B 51.30 % | 3.117 B 17.80 % | 2.646 B 32.17 % | 2.002 B 19.38 % | 1.677 B 30.30 % | 1.287 B 157.98 % | -2.220 B -164.83 % | 3.424 B |
| Deferred revenue | 0.000 -100.00 % | 277.634 B 163.33 % | 105.430 B 115.02 % | 49.032 B 28.18 % | 38.252 B 31.64 % | 29.059 B 21.20 % | 23.976 B 46.29 % | 16.389 B 24.77 % | 13.135 B 13.56 % | 11.567 B 20.06 % | 9.634 B 35.23 % | 7.124 B 24.57 % | 5.719 B 20.60 % | 4.742 B -1.72 % | 4.825 B 62.02 % | 2.978 B | 0.000 -100.00 % | 1.402 B |
| Short term debt | 53.227 B 116.61 % | 24.573 B -22.57 % | 31.734 B 49.01 % | 21.296 B 33.41 % | 15.963 B -68.87 % | 51.283 B -21.78 % | 65.559 B 19.62 % | 54.808 B -8.23 % | 59.725 B -28.13 % | 83.097 B 331.99 % | 19.236 B 5.45 % | 18.242 B 184.05 % | 6.422 B 21.61 % | 5.281 B -48.97 % | 10.348 B -21.82 % | 13.236 B | 0.000 -100.00 % | 5.769 B |
| Total current liabilities | 538.750 B 30.21 % | 413.755 B 21.02 % | 341.885 B 40.79 % | 242.829 B 41.83 % | 171.206 B -5.43 % | 181.031 B -7.10 % | 194.874 B 29.01 % | 151.053 B 16.43 % | 129.737 B -21.93 % | 166.190 B 34.09 % | 123.936 B 61.10 % | 76.932 B 32.61 % | 58.015 B 12.96 % | 51.359 B -14.70 % | 60.211 B 41.08 % | 42.680 B 20.92 % | 35.296 B 19.62 % | 29.506 B |
| Total liabilities | 795.408 B 22.82 % | 647.597 B 19.35 % | 542.603 B 31.41 % | 412.896 B 31.42 % | 314.169 B 6.33 % | 295.474 B -1.99 % | 301.468 B 35.94 % | 221.772 B 18.62 % | 186.961 B -12.52 % | 213.717 B 1.42 % | 210.730 B 33.25 % | 158.149 B 18.44 % | 133.529 B 8.45 % | 123.126 B 63.40 % | 75.351 B 37.92 % | 54.632 B 20.29 % | 45.416 B 20.73 % | 37.618 B |
| Other non current assets | 3.007 B 50.12 % | 2.003 B 118.91 % | 915.000 M 56.14 % | 586.000 M 13.57 % | 516.000 M 50.00 % | 344.000 M -67.30 % | 1.052 B 822.81 % | 114.000 M 40.74 % | 81.000 M 37.29 % | 59.000 M 43.90 % | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.825 B | 0.000 |
| Long term investments | 5.388 B 0.79 % | 5.346 B 24.99 % | 4.277 B 5.76 % | 4.044 B 5.20 % | 3.844 B 4.77 % | 3.669 B -5.41 % | 3.879 B -6.89 % | 4.166 B 1.81 % | 4.092 B -9.71 % | 4.532 B 27.66 % | 3.550 B 187.45 % | 1.235 B -0.96 % | 1.247 B 6.40 % | 1.172 B 5.49 % | 1.111 B -8.03 % | 1.208 B 0.97 % | 1.196 B 5.04 % | 1.139 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.125 B 54.95 % | 19.442 B 45.99 % | 13.317 B 80.23 % | 7.389 B 93.89 % | 3.811 B -53.05 % | 8.118 B -19.23 % | 10.051 B 81.85 % | 5.527 B 15.63 % | 4.780 B 23.10 % | 3.883 B -9.97 % | 4.313 B 24.98 % | 3.451 B 1 437.04 % | 224.522 M -94.55 % | 4.121 B |
| 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 |
| Goodwill and intangible assets | 654.000 M 10.29 % | 593.000 M 3.67 % | 572.000 M 23.28 % | 464.000 M -9.20 % | 511.000 M -14.55 % | 598.000 M -9.53 % | 661.000 M -5.84 % | 702.000 M -26.49 % | 955.000 M -22.92 % | 1.239 B 5.81 % | 1.171 B 41.08 % | 830.000 M 46.38 % | 567.000 M 75.54 % | 323.000 M 1.89 % | 317.000 M 50.95 % | 210.000 M -6.47 % | 224.522 M 72.71 % | 130.000 M |
| Property plant equipment net | 311.029 B 24.09 % | 250.658 B 30.61 % | 191.906 B 10.15 % | 174.217 B 19.66 % | 145.595 B 9.47 % | 132.995 B 7.09 % | 124.193 B 16.58 % | 106.530 B -0.92 % | 107.520 B 15.79 % | 92.859 B 32.83 % | 69.910 B 39.27 % | 50.196 B 31.35 % | 38.215 B 30.08 % | 29.378 B 11.08 % | 26.448 B 10.41 % | 23.954 B 17.40 % | 20.404 B 24.07 % | 16.445 B |
| Total non current assets | 320.414 B 23.87 % | 258.660 B 29.90 % | 199.118 B 10.26 % | 180.595 B 19.12 % | 151.611 B 9.62 % | 138.309 B 6.46 % | 129.918 B 16.47 % | 111.550 B -1.04 % | 112.720 B 14.16 % | 98.737 B 32.09 % | 74.752 B 27.58 % | 58.590 B 30.54 % | 44.882 B 33.37 % | 33.652 B 12.93 % | 29.800 B 6.84 % | 27.892 B 27.80 % | 21.825 B 11.53 % | 19.568 B |
| Other current assets | 14.531 B 224.21 % | 4.482 B -7.97 % | 4.870 B -17.30 % | 5.889 B 4.17 % | 5.653 B -39.71 % | 9.376 B -27.95 % | 13.014 B 71.85 % | 7.573 B 51.13 % | 5.011 B 1.13 % | 4.955 B 20.65 % | 4.107 B 14.37 % | 3.591 B 47.11 % | 2.441 B 70.10 % | 1.435 B -1.10 % | 1.451 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 7.321 B -22.94 % | 9.501 B 145.76 % | 3.866 B -25.15 % | 5.165 B 197.87 % | 1.734 B -71.46 % | 6.075 B 74.17 % | 3.488 B 944.31 % | 334.000 M -74.94 % | 1.333 B 556.65 % | 203.000 M -98.87 % | 18.029 B 517.85 % | 2.918 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 230.521 B 39.94 % | 164.734 B -2.99 % | 169.814 B 83.12 % | 92.733 B 24.24 % | 74.640 B -9.47 % | 82.446 B -8.87 % | 90.469 B 37.91 % | 65.598 B 15.61 % | 56.739 B -38.63 % | 92.460 B -14.42 % | 108.037 B -7.24 % | 116.468 B -5.19 % | 122.849 B -12.62 % | 140.584 B 35.57 % | 103.702 B 1 923.06 % | 5.126 B -20.97 % | 6.486 B 115.99 % | 3.003 B |
| Cash and short term investments | 237.842 B 36.51 % | 174.235 B 0.32 % | 173.680 B 77.41 % | 97.898 B 28.18 % | 76.374 B -13.72 % | 88.521 B -5.79 % | 93.957 B 42.51 % | 65.932 B 13.53 % | 58.072 B -37.33 % | 92.663 B -26.50 % | 126.066 B 5.60 % | 119.386 B -2.82 % | 122.849 B -12.62 % | 140.584 B 35.57 % | 103.702 B 1 923.06 % | 5.126 B -20.97 % | 6.486 B 115.99 % | 3.003 B |
| Total current assets | 373.550 B 30.73 % | 285.734 B 3.19 % | 276.908 B 52.32 % | 181.792 B 24.61 % | 145.885 B -3.67 % | 151.438 B -2.24 % | 154.903 B 51.77 % | 102.063 B 21.01 % | 84.341 B -34.76 % | 129.277 B -22.40 % | 166.586 B 12.64 % | 147.898 B 0.09 % | 147.759 B -9.21 % | 162.747 B 30.40 % | 124.808 B 489.80 % | 21.161 B 11.06 % | 19.053 B 0.99 % | 18.867 B |
| Inventory | 39.557 B 10.57 % | 35.774 B -11.47 % | 40.409 B 11.56 % | 36.223 B 7.38 % | 33.733 B -1.07 % | 34.099 B -1.49 % | 34.615 B 63.52 % | 21.169 B 21.33 % | 17.447 B -25.89 % | 23.541 B -10.70 % | 26.362 B 35.93 % | 19.394 B 9.64 % | 17.689 B 5.01 % | 16.845 B 9.80 % | 15.342 B 36.19 % | 11.265 B 35.08 % | 8.339 B -22.60 % | 10.774 B |
| Net receivables | 81.620 B 14.57 % | 71.243 B 22.94 % | 57.949 B 38.69 % | 41.782 B 38.70 % | 30.125 B 54.95 % | 19.442 B 45.99 % | 13.317 B 80.23 % | 7.389 B 93.89 % | 3.811 B -53.05 % | 8.118 B -19.23 % | 10.051 B 81.85 % | 5.527 B 15.63 % | 4.780 B 23.10 % | 3.883 B -9.97 % | 4.313 B 24.98 % | 3.451 B | 0.000 -100.00 % | 4.121 B |
| Tax assets | 336.000 M 460.00 % | 60.000 M -59.73 % | 149.000 M -32.58 % | 221.000 M -15.33 % | 261.000 M 8.75 % | 240.000 M 80.45 % | 133.000 M 250.00 % | 38.000 M -47.22 % | 72.000 M 50.00 % | 48.000 M -40.00 % | 80.000 M 50.94 % | 53.000 M 15.22 % | 46.000 M 130.00 % | 20.000 M -54.55 % | 44.000 M -88.78 % | 392.000 M | 0.000 -100.00 % | 253.000 M |
| 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 -100.00 % | 2.721 B | 0.000 |
| Account payables | 89.178 B 36.98 % | 65.104 B -61.53 % | 169.222 B 38.66 % | 122.040 B 22.53 % | 99.599 B 17.30 % | 84.908 B -10.39 % | 94.749 B 46.89 % | 64.503 B 34.39 % | 47.998 B -24.70 % | 63.743 B -28.60 % | 89.273 B 87.73 % | 47.554 B 11.82 % | 42.528 B 9.77 % | 38.743 B -8.94 % | 42.545 B 71.61 % | 24.792 B 31.24 % | 18.891 B 0.89 % | 18.725 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.038 B 5.55 % | 6.668 B 303.14 % | 1.654 B -58.96 % | 4.030 B 53.76 % | 2.621 B 73.35 % | 1.512 B 40.39 % | 1.077 B 20.34 % | 895.000 M 27.86 % | 700.000 M 18.44 % | 591.000 M -27.57 % | 816.000 M 110.85 % | 387.000 M | 0.000 -100.00 % | 186.000 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 171.000 M -8.06 % | 186.000 M -7.46 % | 201.000 M -6.94 % | 216.000 M -6.09 % | 230.000 M -6.12 % | 245.000 M -5.77 % | 260.000 M -5.45 % | 275.000 M -4.84 % | 289.000 M -4.93 % | 304.000 M -4.70 % | 319.000 M -4.49 % | 334.000 M -17.73 % | 406.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 202.713 B | 0.000 -100.00 % | 2.298 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.000 M | 0.000 | 0.000 -100.00 % | 594.000 M -77.42 % | 2.631 B -57.50 % | 6.190 B -16.77 % | 7.437 B | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 136.228 B 0.00 % | 136.228 B 0.40 % | 135.684 B 0.11 % | 135.539 B 0.01 % | 135.522 B 0.00 % | 135.522 B 0.00 % | 135.522 B 0.00 % | 135.522 B 0.02 % | 135.500 B 0.06 % | 135.421 B 0.37 % | 134.923 B 0.56 % | 134.173 B 0.37 % | 133.677 B 0.18 % | 133.443 B 0.00 % | 133.439 B 315.88 % | 32.086 B -23.55 % | 41.968 B 30.93 % | 32.053 B |
| Deferred tax liabilities non current | 696.000 M 54.67 % | 450.000 M 112.26 % | 212.000 M 194.44 % | 72.000 M 1 100.00 % | 6.000 M -45.45 % | 11.000 M -47.62 % | 21.000 M -97.50 % | 839.000 M -3.01 % | 865.000 M 139.61 % | 361.000 M 684.78 % | 46.000 M -14.81 % | 54.000 M -8.47 % | 59.000 M -10.61 % | 66.000 M 0.00 % | 66.000 M -56.29 % | 151.000 M | 0.000 -100.00 % | 156.000 M |
| 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 -100.00 % | 29.011 B | 0.000 |
| Total assets | 693.964 B 27.47 % | 544.394 B 14.36 % | 476.026 B 31.36 % | 362.387 B 21.81 % | 297.496 B 2.67 % | 289.747 B 1.73 % | 284.821 B 33.34 % | 213.613 B 8.40 % | 197.061 B -13.58 % | 228.014 B -5.52 % | 241.338 B 16.88 % | 206.488 B 7.19 % | 192.641 B -1.91 % | 196.399 B 27.03 % | 154.608 B 215.19 % | 49.053 B | 0.000 -100.00 % | 38.435 B |
| 2024-09-30 | 2024-06-30 | 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 | 2019-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.363 M -124.21 % | 1.472 B 2.25 % | 1.440 B |
| Stock based compensation | 24.780 B 926.51 % | 2.414 B 19.27 % | 2.024 B -10.12 % | 2.252 B 27.09 % | 1.772 B -15.22 % | 2.090 B 4.87 % | 1.993 B -26.75 % | 2.721 B 11.38 % | 2.443 B -21.35 % | 3.106 B 13.81 % | 2.729 B -10.99 % | 3.066 B 4.57 % | 2.932 B 173.51 % | 1.072 B 42.93 % | 750.000 M 97.89 % | 379.000 M 213.22 % | 121.000 M 80.60 % | 67.000 M -12.99 % | 77.000 M 75.00 % | 44.000 M -25.71 % | 59.227 M 182.90 % | 20.936 M -51.39 % | 43.067 M |
| Change in working capital | 71.155 B 29.33 % | 55.017 B 9 100.17 % | 598.000 M -99.13 % | 68.631 B 256.28 % | 19.263 B 39.20 % | 13.838 B 359.97 % | -5.323 B -212.13 % | 4.747 B -69.70 % | 15.665 B 341.97 % | -6.474 B 64.66 % | -18.320 B -159.67 % | 30.704 B 1 100.31 % | 2.558 B 71.22 % | 1.494 B 125.37 % | -5.890 B -137.08 % | 15.886 B 513.36 % | 2.590 B 676.84 % | -449.000 M -121.46 % | 2.092 B 12.05 % | 1.867 B 528.33 % | 297.137 M 119.90 % | -1.493 B -0.70 % | -1.483 B |
| Accounts receivables | -2.669 B -305.31 % | 1.300 B 135.23 % | -3.690 B -137.60 % | -1.553 B -15.21 % | -1.348 B -605.76 % | -191.000 M -110.51 % | 1.818 B 172.32 % | -2.514 B -297.78 % | -632.000 M -140.49 % | 1.561 B -10.75 % | 1.749 B 179.21 % | -2.208 B -90.02 % | -1.162 B -142.08 % | -480.000 M -166.21 % | 725.000 M 194.03 % | -771.000 M -193.16 % | -263.000 M -237.70 % | 191.000 M -47.09 % | 361.000 M 136.58 % | -987.000 M -231.05 % | -298.140 M -533.41 % | 68.789 M 0.70 % | 68.313 M |
| Inventory | -3.762 B -214.35 % | 3.290 B 147.00 % | 1.332 B 131.45 % | -4.235 B -24.52 % | -3.401 B -1 033.67 % | -300.000 M 50.41 % | -605.000 M 95.99 % | -15.092 B -191.18 % | -5.183 B -257.44 % | 3.292 B 3.46 % | 3.182 B 136.92 % | -8.619 B -227.47 % | -2.632 B -71.69 % | -1.533 B -2.61 % | -1.494 B 61.36 % | -3.866 B -27.13 % | -3.041 B -351.95 % | 1.207 B 73.67 % | 695.000 M 122.88 % | -3.037 B -610.18 % | 595.277 M 138.12 % | -1.562 B -0.70 % | -1.551 B |
| Accounts payables | 25.509 B 95.11 % | 13.074 B 716.10 % | 1.602 B -97.19 % | 57.102 B 85.26 % | 30.822 B 73.70 % | 17.744 B 719.34 % | -2.865 B -109.74 % | 29.405 B 90.47 % | 15.438 B 193.76 % | -16.465 B 37.44 % | -26.319 B -164.00 % | 41.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.020 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.965 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 52.077 B 39.42 % | 37.353 B 215.27 % | 11.848 B -61.92 % | 31.117 B -86.90 % | 237.558 B 4 254.87 % | 5.455 B 200.39 % | 1.816 B -33.31 % | 2.723 B 123.01 % | 1.221 B 10.50 % | 1.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.850 B -869.53 % | 1.280 B -87.78 % | 10.474 B 73.61 % | 6.033 B -27.81 % | 8.357 B 68.18 % | 4.969 B 131.52 % | -15.764 B -640.05 % | 2.919 B 30.72 % | 2.233 B -7.61 % | 2.417 B -75.80 % | 9.989 B 654.46 % | 1.324 B 7.91 % | 1.227 B 15.21 % | 1.065 B 51.71 % | 702.000 M 295.54 % | -359.000 M -163.65 % | 564.000 M 33.97 % | 421.000 M 69.08 % | 249.000 M -19.94 % | 311.000 M -87.85 % | 2.560 B 295.04 % | -1.312 B 5.98 % | -1.396 B |
| Net cash provided by operating activities | 75.272 B 80.11 % | 41.792 B 4 355.80 % | -982.000 M -101.84 % | 53.481 B 115.08 % | 24.866 B 129.54 % | 10.833 B 817.42 % | -1.510 B -117.69 % | 8.534 B 8.84 % | 7.841 B 246.26 % | -5.361 B 81.99 % | -29.767 B -294.99 % | 15.266 B 267.74 % | -9.101 B -18.61 % | -7.673 B 36.68 % | -12.118 B -213.85 % | 10.644 B 2 302.71 % | 443.000 M 121.03 % | -2.107 B 12.57 % | -2.410 B 11.46 % | -2.722 B -97.49 % | -1.378 B 72.94 % | -5.093 B -0.70 % | -5.058 B |
| Investments in property plant and equipment | -14.605 B 16.29 % | -17.448 B -56.54 % | -11.146 B -18.39 % | -9.415 B -6.05 % | -8.878 B -31.35 % | -6.759 B -52.85 % | -4.422 B 47.19 % | -8.374 B -81.73 % | -4.608 B 36.34 % | -7.239 B 52.38 % | -15.201 B -75.01 % | -8.686 B -96.65 % | -4.417 B -20.58 % | -3.663 B -91.38 % | -1.914 B 4.59 % | -2.006 B -23.37 % | -1.626 B 18.00 % | -1.983 B -80.44 % | -1.099 B 32.12 % | -1.619 B -9.12 % | -1.484 B -80.94 % | -819.982 M -0.70 % | -814.309 M |
| Acquisitions 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.234 B -379.91 % | -2.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.297 B | 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 investing activites | 81.000 M -90.59 % | 861.000 M 212.26 % | -767.000 M 44.26 % | -1.376 B -296.54 % | -347.000 M 63.66 % | -955.000 M -15.20 % | -829.000 M 34.78 % | -1.271 B -493.93 % | -214.000 M -256.67 % | -60.000 M 63.19 % | -163.000 M 19.70 % | -203.000 M -48.18 % | -137.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.023 M -92.81 % | 83.743 M 0.70 % | 83.163 M |
| Net cash used for investing activites | -14.524 B 12.44 % | -16.587 B -84.83 % | -8.974 B -12.36 % | -7.987 B -2.38 % | -7.801 B -10.84 % | -7.038 B -56.40 % | -4.500 B 48.47 % | -8.732 B -98.14 % | -4.407 B 33.47 % | -6.624 B -277.92 % | 3.723 B 116.44 % | -22.643 B -207.32 % | -7.368 B -94.15 % | -3.795 B -137.63 % | -1.597 B 18.77 % | -1.966 B -20.54 % | -1.631 B 14.07 % | -1.898 B -74.93 % | -1.085 B 31.76 % | -1.590 B -7.60 % | -1.478 B -100.70 % | -736.239 M -0.70 % | -731.146 M |
| Debt repayment | 5.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.020 B 91.58 % | -23.991 B -584.57 % | 4.951 B -85.42 % | 33.953 B 3 371.00 % | -1.038 B 92.28 % | -13.437 B -175.86 % | -4.871 B -124.78 % | 19.658 B 689.48 % | 2.490 B 182.21 % | -3.029 B -317.79 % | -725.000 M 66.37 % | -2.156 B -123.27 % | 9.267 B 1 111.68 % | -916.000 M -101.92 % | 47.697 B -48.07 % | 91.846 B 39 688.79 % | -232.000 M 27.27 % | -319.000 M -102.83 % | 11.272 B 125.94 % | 4.989 B 18.53 % | 4.209 B -16.83 % | 5.061 B 0.70 % | 5.026 B |
| Net cash used provided by financing activities | 3.808 B 115.87 % | -23.991 B -584.57 % | 4.951 B -85.42 % | 33.953 B 3 371.00 % | -1.038 B 92.28 % | -13.437 B -175.86 % | -4.871 B -124.78 % | 19.658 B 689.48 % | 2.490 B 182.21 % | -3.029 B -317.79 % | -725.000 M 66.37 % | -2.156 B -123.27 % | 9.267 B 1 111.68 % | -916.000 M -101.92 % | 47.697 B -48.07 % | 91.846 B 39 688.79 % | -232.000 M 27.27 % | -319.000 M -102.83 % | 11.272 B 125.94 % | 4.989 B 18.53 % | 4.209 B -16.83 % | 5.061 B 0.70 % | 5.026 B |
| Effect of forex changes on cash | 1.213 B 154.62 % | -2.221 B -16 984.62 % | -13.000 M 99.21 % | -1.654 B -180.06 % | 2.066 B 12.53 % | 1.836 B -35.76 % | 2.858 B -47.18 % | 5.411 B 84.36 % | 2.935 B 114.17 % | -20.707 B -285.02 % | 11.192 B 915.61 % | 1.102 B 34.23 % | 821.000 M 115.34 % | -5.351 B -284.52 % | 2.900 B 248.87 % | -1.948 B -4 334.78 % | 46.000 M 276.92 % | -26.000 M -132.91 % | 79.000 M 618.18 % | 11.000 M 157.67 % | -19.073 M 76.95 % | -82.746 M -0.70 % | -82.173 M |
| Net change in cash | 64.566 B 6 582.53 % | -996.000 M 80.15 % | -5.018 B -106.45 % | 77.793 B 329.96 % | 18.093 B 331.78 % | -7.806 B 2.70 % | -8.023 B -5 867.25 % | 139.113 M 188.56 % | 48.209 M 150.70 % | -95.080 M 99.39 % | -15.577 B -84.76 % | -8.431 B -32.13 % | -6.381 B 64.02 % | -17.735 B -148.09 % | 36.882 B -62.59 % | 98.576 B 7 274.38 % | -1.374 B 68.41 % | -4.350 B -155.37 % | 7.856 B 1 041.86 % | 688.000 M -48.43 % | 1.334 B 256.79 % | -850.887 M -0.70 % | -845.000 M |
| Cash at beginning of period | 164.734 B -0.60 % | 165.730 B -2.40 % | 169.814 B 83.12 % | 92.733 B 24.24 % | 74.640 B -9.47 % | 82.446 B -8.87 % | 90.469 B 37.91 % | 65.598 B 15.61 % | 56.739 B -38.63 % | 92.460 B -14.42 % | 108.037 B -7.24 % | 116.468 B -5.19 % | 122.849 B -12.62 % | 140.584 B 35.57 % | 103.702 B 1 923.06 % | 5.126 B -21.14 % | 6.500 B -40.09 % | 10.850 B 262.39 % | 2.994 B 29.84 % | 2.306 B 135.13 % | 980.751 M | 0.000 | 0.000 |
| Cash at end of period | 230.521 B 39.94 % | 164.734 B -0.60 % | 165.730 B -2.40 % | 169.814 B 83.12 % | 92.733 B 24.24 % | 74.640 B -9.47 % | 82.446 B -8.87 % | 90.469 B 37.91 % | 65.598 B 15.61 % | 56.739 B -38.63 % | 92.460 B -14.42 % | 108.037 B -7.24 % | 116.468 B -5.19 % | 122.849 B -12.62 % | 140.584 B 35.57 % | 103.702 B 1 923.06 % | 5.126 B -21.14 % | 6.500 B -40.09 % | 10.850 B 262.39 % | 2.994 B 29.34 % | 2.315 B 372.05 % | -850.887 M -0.70 % | -845.000 M |
| Operating cash flow | 75.272 B 80.11 % | 41.792 B 4 355.80 % | -982.000 M -101.84 % | 53.481 B 115.08 % | 24.866 B 129.54 % | 10.833 B 817.42 % | -1.510 B -117.69 % | 8.534 B 8.84 % | 7.841 B 246.26 % | -5.361 B 81.99 % | -29.767 B -294.99 % | 15.266 B 267.74 % | -9.101 B -18.61 % | -7.673 B 36.68 % | -12.118 B -213.85 % | 10.644 B 2 302.71 % | 443.000 M 121.03 % | -2.107 B 12.57 % | -2.410 B 11.46 % | -2.722 B -97.49 % | -1.378 B 72.94 % | -5.093 B -0.70 % | -5.058 B |
| Capital expenditure | -14.605 B 16.39 % | -17.469 B -54.85 % | -11.281 B -21.31 % | -9.299 B -3.78 % | -8.960 B -31.36 % | -6.821 B -53.07 % | -4.456 B 47.08 % | -8.420 B -78.88 % | -4.707 B 35.26 % | -7.271 B 52.83 % | -15.415 B -74.36 % | -8.841 B -91.45 % | -4.618 B -17.60 % | -3.927 B -100.87 % | -1.955 B 5.05 % | -2.059 B -23.00 % | -1.674 B 16.22 % | -1.998 B -80.16 % | -1.109 B 31.63 % | -1.622 B -9.32 % | -1.484 B -80.94 % | -819.982 M -0.70 % | -814.309 M |
| Free CashFlow | 60.667 B 149.42 % | 24.323 B 298.34 % | -12.263 B -127.76 % | 44.182 B 177.77 % | 15.906 B 296.46 % | 4.012 B 167.25 % | -5.966 B -5 333.33 % | 114.000 M -96.36 % | 3.134 B 124.81 % | -12.632 B 72.04 % | -45.182 B -803.22 % | 6.425 B 146.83 % | -13.719 B -18.27 % | -11.600 B 17.57 % | -14.073 B -263.93 % | 8.585 B 797.40 % | -1.231 B 70.01 % | -4.105 B -16.65 % | -3.519 B 18.99 % | -4.344 B -51.78 % | -2.862 B 51.60 % | -5.913 B -0.70 % | -5.872 B |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |