One97 Communications Limited PAYTM.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.004 B -30.84 % | 99.778 B 24.87 % | 79.903 B 60.63 % | 49.742 B 77.50 % | 28.024 B -14.58 % | 32.808 B 1.51 % | 32.320 B 5.87 % | 30.529 B 396.71 % | 6.146 B |
| Net income | -6.587 B 53.51 % | -14.170 B 20.21 % | -17.759 B 25.78 % | -23.929 B -41.08 % | -16.961 B 40.32 % | -28.422 B 32.03 % | -41.816 B -163.08 % | -15.895 B -76.68 % | -8.996 B |
| Income before tax | -6.452 B 53.60 % | -13.904 B 20.22 % | -17.429 B 26.93 % | -23.851 B -40.44 % | -16.983 B 42.59 % | -29.582 B 30.10 % | -42.321 B -167.46 % | -15.823 B -156.35 % | -6.173 B |
| Income before tax ratio | -0.09 32.90 % | -0.14 36.12 % | -0.22 54.51 % | -0.48 20.88 % | -0.61 32.79 % | -0.90 31.14 % | -1.31 -152.64 % | -0.52 48.39 % | -1.00 |
| EBITDA | -12.337 B -44.31 % | -8.549 B 49.22 % | -16.834 B 28.87 % | -23.667 B -31.82 % | -17.954 B 32.79 % | -26.714 B 38.81 % | -43.657 B -153.60 % | -17.215 B -32.31 % | -13.011 B |
| Net income ratio | -0.10 32.78 % | -0.14 36.10 % | -0.22 53.80 % | -0.48 20.52 % | -0.61 30.14 % | -0.87 33.04 % | -1.29 -148.50 % | -0.52 64.43 % | -1.46 |
| Ratio EBITDA | -0.18 -108.67 % | -0.09 59.33 % | -0.21 55.72 % | -0.48 25.73 % | -0.64 21.32 % | -0.81 39.72 % | -1.35 -139.55 % | -0.56 73.36 % | -2.12 |
| Gross profit ratio | 0.20 0.12 % | 0.20 37.26 % | 0.15 396.98 % | -0.05 56.53 % | -0.11 -175.70 % | -0.04 -254.32 % | 0.03 -96.60 % | 0.79 82.87 % | 0.43 |
| Weighted average shs out dil | 636.716 M 0.34 % | 634.531 M -1.74 % | 645.794 M 3.86 % | 621.764 M 3.29 % | 601.972 M 3.39 % | 582.258 M 3.81 % | 560.880 M 11.33 % | 503.814 M 9.05 % | 462.000 M |
| Weighted average shs out | 636.425 M 0.30 % | 634.531 M -1.74 % | 645.794 M 3.86 % | 621.764 M 3.29 % | 601.972 M 3.39 % | 582.258 M 3.74 % | 561.289 M 9.97 % | 510.390 M -23.90 % | 670.669 M |
| EPS diluted | -10.35 53.65 % | -22.33 18.80 % | -27.50 28.55 % | -38.49 -36.59 % | -28.18 42.27 % | -48.81 34.48 % | -74.50 -139.24 % | -31.14 -132.21 % | -13.41 |
| Earnings per share | -10.35 53.65 % | -22.33 18.80 % | -27.50 28.55 % | -38.49 -36.59 % | -28.18 42.27 % | -48.81 34.45 % | -74.46 -139.11 % | -31.14 -132.21 % | -13.41 |
| Gross profit | 13.939 B -30.76 % | 20.131 B 71.40 % | 11.745 B 577.05 % | -2.462 B 22.85 % | -3.191 B -135.50 % | -1.355 B -256.65 % | 865.000 M -96.40 % | 24.029 B 808.32 % | 2.645 B |
| Income tax expense | 180.000 M -43.75 % | 320.000 M -4.76 % | 336.000 M 197.35 % | 113.000 M 318.52 % | 27.000 M 117.09 % | -158.000 M -143.08 % | -65.000 M -524.84 % | 15.300 M -38.31 % | 24.800 M |
| Cost of revenue | 55.065 B -30.86 % | 79.647 B 16.86 % | 68.158 B 30.56 % | 52.204 B 67.24 % | 31.215 B -8.63 % | 34.163 B 8.61 % | 31.455 B 383.91 % | 6.500 B 85.68 % | 3.501 B |
| General and administrative expenses | 6.397 B -0.51 % | 6.430 B -7.34 % | 6.939 B 365.70 % | 1.490 B 47.09 % | 1.013 B 6.41 % | 952.000 M -69.25 % | 3.096 B 1 183.05 % | 241.300 M -98.01 % | 12.110 B |
| Selling and marketing expenses | 6.594 B -28.48 % | 9.220 B -14.34 % | 10.764 B 25.84 % | 8.554 B 60.64 % | 5.325 B -61.89 % | 13.971 B -59.01 % | 34.083 B 53.19 % | 22.249 B 129.50 % | 9.695 B |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.609 B 40.05 % | 2.577 B -7.93 % | 2.799 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.133 B -17.04 % | 15.831 B -10.96 % | 17.780 B 30.22 % | 13.654 B 53.14 % | 8.916 B -49.69 % | 17.722 B -52.50 % | 37.307 B 65.88 % | 22.491 B 3.15 % | 21.805 B |
| Cost and expenses | 68.198 B -28.57 % | 95.478 B 11.10 % | 85.938 B 30.49 % | 65.858 B 64.11 % | 40.131 B -22.65 % | 51.885 B -24.54 % | 68.762 B 137.19 % | 28.991 B 14.56 % | 25.306 B |
| Research and development expenses | 105.000 M -13.93 % | 122.000 M 1 120.00 % | 10.000 M 900.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.028 B -17.07 % | 15.709 B -11.60 % | 17.770 B 76.92 % | 10.044 B 58.47 % | 6.338 B -57.53 % | 14.923 B -60.00 % | 37.307 B 65.88 % | 22.491 B 3.15 % | 21.805 B |
| Interest income | 5.441 B 17.92 % | 4.614 B 43.56 % | 3.214 B 27.34 % | 2.524 B -6.45 % | 2.698 B 166.07 % | 1.014 B -12.06 % | 1.153 B 0.00 % | 1.153 B | 0.000 |
| Interest expense | 174.000 M -28.40 % | 243.000 M 4.29 % | 233.000 M -44.12 % | 417.000 M 10.61 % | 377.000 M -29.66 % | 536.000 M 43.32 % | 374.000 M 0.00 % | 374.000 M | 0.000 |
| Depreciation and amortization | 6.178 B -7.96 % | 6.712 B 55.48 % | 4.317 B 102.68 % | 2.130 B 45.39 % | 1.465 B 6.70 % | 1.373 B 53.07 % | 897.000 M 27.05 % | 706.000 M 109.37 % | 337.200 M |
| Operating income | 806.000 M -81.26 % | 4.300 B 171.25 % | -6.035 B 62.55 % | -16.116 B -33.11 % | -12.107 B 36.54 % | -19.077 B 47.65 % | -36.442 B -2 469.13 % | 1.538 B 108.03 % | -19.159 B |
| Operating income ratio | 0.01 -72.90 % | 0.04 157.06 % | -0.08 76.69 % | -0.32 25.01 % | -0.43 25.70 % | -0.58 48.43 % | -1.13 -2 337.85 % | 0.05 101.62 % | -3.12 |
| Total other income expenses net | -7.258 B 60.13 % | -18.204 B -59.77 % | -11.394 B -47.30 % | -7.735 B -58.63 % | -4.876 B 53.58 % | -10.505 B -78.69 % | -5.879 B 66.14 % | -17.362 B -233.68 % | 12.987 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -113.968 B -177.93 % | -41.006 B -32.76 % | -30.887 B -166.84 % | -11.575 B -1 875.31 % | 652.000 M 1 230.61 % | 49.000 M -99.19 % | 6.068 B 776.33 % | -897.200 M 81.54 % | -4.861 B |
| Total investments | 41.721 B -18.41 % | 51.136 B -22.61 % | 66.076 B -24.70 % | 87.752 B 180.38 % | 31.297 B 64.52 % | 19.023 B 436.92 % | 3.543 B -73.01 % | 13.127 B 79.36 % | 7.319 B |
| Total debt | 1.604 B -9.17 % | 1.766 B -20.91 % | 2.233 B 0.81 % | 2.215 B -63.81 % | 6.120 B 42.96 % | 4.281 B -54.08 % | 9.323 B 285.06 % | 2.421 B 168.19 % | 902.800 M |
| Accumulated other comprehensive income loss | 8.528 B -83.13 % | 50.556 B 41.79 % | 35.656 B 82.53 % | 19.534 B 364.21 % | 4.208 B 19.99 % | 3.507 B 42.21 % | 2.466 B -20.11 % | 3.087 B 355.05 % | 678.300 M |
| Retained earnings | -126.621 B 30.94 % | -183.347 B -8.06 % | -169.664 B -11.74 % | -151.833 B -17.96 % | -128.717 B -14.91 % | -112.012 B -33.32 % | -84.015 B -99.84 % | -42.040 B -60.43 % | -26.205 B |
| Common stock | 638.000 M 0.31 % | 636.000 M 0.32 % | 634.000 M -2.31 % | 649.000 M 7.27 % | 605.000 M 0.17 % | 604.000 M 5.04 % | 575.000 M 3.94 % | 553.200 M 17.75 % | 469.800 M |
| Total equity | 149.971 B 12.77 % | 132.984 B 2.35 % | 129.929 B -8.04 % | 141.295 B 116.84 % | 65.162 B -19.47 % | 80.912 B 39.24 % | 58.111 B -23.73 % | 76.193 B 220.46 % | 23.776 B |
| Other non current liabilities | 1.052 B -18.26 % | 1.287 B 108.59 % | 617.000 M 100.98 % | 307.000 M 24.29 % | 247.000 M 21.67 % | 203.000 M 76.52 % | 115.000 M -64.68 % | 325.600 M 478.33 % | 56.300 M |
| Long term debt | 1.214 B -16.22 % | 1.449 B -22.76 % | 1.876 B 2.96 % | 1.822 B 326.70 % | 427.000 M -76.56 % | 1.822 B -10.60 % | 2.038 B | 0.000 | 0.000 |
| Total non current liabilities | 2.642 B -18.81 % | 3.254 B -33.05 % | 4.860 B -8.23 % | 5.296 B 10.36 % | 4.799 B -12.09 % | 5.459 B 133.49 % | 2.338 B 618.06 % | 325.600 M 478.33 % | 56.300 M |
| Other current liabilities | 54.065 B 124.22 % | 24.112 B -13.69 % | 27.938 B 14 682.01 % | 189.000 M -98.55 % | 13.054 B 50.27 % | 8.687 B 20.02 % | 7.238 B 126.21 % | 3.200 B -73.26 % | 11.964 B |
| Deferred revenue | 0.000 -100.00 % | 3.466 B -12.78 % | 3.974 B -80.99 % | 20.904 B 467.19 % | -5.693 B -131.52 % | -2.459 B 66.25 % | -7.285 B | 0.000 | 0.000 |
| Short term debt | 390.000 M -38.49 % | 634.000 M 77.59 % | 357.000 M -9.16 % | 393.000 M -93.10 % | 5.693 B 131.52 % | 2.459 B -66.25 % | 7.285 B 200.88 % | 2.421 B 168.19 % | 902.800 M |
| Total current liabilities | 61.864 B 75.98 % | 35.153 B -21.65 % | 44.869 B 34.64 % | 33.325 B 54.63 % | 21.552 B 29.36 % | 16.660 B -38.79 % | 27.219 B 165.61 % | 10.248 B -32.42 % | 15.165 B |
| Total liabilities | 64.506 B 67.95 % | 38.407 B -22.77 % | 49.729 B 28.76 % | 38.621 B 46.56 % | 26.351 B 19.13 % | 22.119 B -25.16 % | 29.557 B 179.54 % | 10.573 B -30.54 % | 15.221 B |
| Other non current assets | 8.767 B -53.66 % | 18.920 B 91.40 % | 9.885 B 22.54 % | 8.067 B 39.04 % | 5.802 B -57.14 % | 13.537 B 60.79 % | 8.419 B 39.44 % | 6.038 B 37.19 % | 4.401 B |
| Long term investments | 25.813 B 42.57 % | 18.106 B 2.90 % | 17.595 B -68.05 % | 55.070 B 743.47 % | 6.529 B -65.68 % | 19.023 B 436.92 % | 3.543 B -10.36 % | 3.952 B 19.60 % | 3.305 B |
| Intangible assets | 438.000 M 10.61 % | 396.000 M -22.50 % | 511.000 M 233.99 % | 153.000 M -23.12 % | 199.000 M 2.58 % | 194.000 M -75.03 % | 777.000 M -22.80 % | 1.007 B 612.82 % | 141.200 M |
| GoodWill | 0.000 -100.00 % | 443.000 M 0.00 % | 443.000 M 0.00 % | 443.000 M -5.14 % | 467.000 M 0.00 % | 467.000 M -84.06 % | 2.930 B -6.15 % | 3.122 B | 0.000 |
| Goodwill and intangible assets | 438.000 M -47.79 % | 839.000 M -12.05 % | 954.000 M 60.07 % | 596.000 M -10.51 % | 666.000 M 0.76 % | 661.000 M -82.17 % | 3.707 B -10.21 % | 4.129 B 2 823.94 % | 141.200 M |
| Property plant equipment net | 8.614 B -26.81 % | 11.770 B 4.64 % | 11.248 B 29.84 % | 8.663 B 93.24 % | 4.483 B -17.30 % | 5.421 B 3.06 % | 5.260 B 192.76 % | 1.797 B -11.64 % | 2.034 B |
| Total non current assets | 43.632 B -12.30 % | 49.754 B 25.11 % | 39.767 B -45.12 % | 72.466 B 313.74 % | 17.515 B -54.71 % | 38.674 B 84.52 % | 20.959 B 31.69 % | 15.916 B 61.08 % | 9.881 B |
| Other current assets | 50.049 B 297.37 % | 12.595 B -72.44 % | 45.705 B 201.54 % | 15.157 B 79.93 % | 8.424 B -70.89 % | 28.935 B 179.89 % | 10.338 B -34.32 % | 15.739 B -0.11 % | 15.757 B |
| Short term investments | 86.040 B 160.49 % | 33.030 B -31.87 % | 48.481 B 48.34 % | 32.682 B 31.95 % | 24.768 B -25.09 % | 33.064 B 25.54 % | 26.337 B 187.06 % | 9.175 B 128.55 % | 4.014 B |
| cash and cash equivalents | 115.572 B 170.20 % | 42.772 B 29.14 % | 33.120 B 140.17 % | 13.790 B 152.19 % | 5.468 B 29.21 % | 4.232 B 30.02 % | 3.255 B -1.91 % | 3.318 B -42.42 % | 5.764 B |
| Cash and short term investments | 106.809 B 40.91 % | 75.802 B -7.11 % | 81.601 B 75.59 % | 46.472 B 53.70 % | 30.236 B -18.93 % | 37.296 B 26.03 % | 29.592 B -40.31 % | 49.574 B 407.01 % | 9.778 B |
| Total current assets | 170.845 B 40.45 % | 121.637 B -13.05 % | 139.891 B 30.19 % | 107.450 B 45.21 % | 73.998 B 14.98 % | 64.357 B -3.53 % | 66.709 B -5.85 % | 70.851 B 143.33 % | 29.117 B |
| Inventory | 0.000 | 0.000 100.00 % | -38.414 B -3 662.39 % | -1.021 B | 0.000 100.00 % | -20.866 B 7.54 % | -22.567 B | 0.000 | 0.000 |
| Net receivables | 13.987 B -57.92 % | 33.240 B -34.82 % | 50.999 B 8.87 % | 46.842 B 32.55 % | 35.338 B 86.07 % | 18.992 B -29.08 % | 26.779 B 383.58 % | 5.538 B 54.59 % | 3.582 B |
| Tax assets | 0.000 -100.00 % | 119.000 M 40.00 % | 85.000 M 21.43 % | 70.000 M 100.00 % | 35.000 M 9.38 % | 32.000 M 6.67 % | 30.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.409 B 8.29 % | 6.842 B -20.34 % | 8.589 B 14.31 % | 7.514 B 24.16 % | 6.052 B -1.05 % | 6.116 B -16.90 % | 7.360 B 59.07 % | 4.627 B 101.38 % | 2.298 B |
| Tax payables | 0.000 -100.00 % | 99.000 M -97.53 % | 4.011 B -7.26 % | 4.325 B 76.82 % | 2.446 B 31.72 % | 1.857 B 19.27 % | 1.557 B | 0.000 | 0.000 |
| Deferred revenue non current | 376.000 M -27.41 % | 518.000 M -78.12 % | 2.367 B -25.21 % | 3.165 B -23.16 % | 4.119 B 20.33 % | 3.423 B | 0.000 | 0.000 | 0.000 |
| Minority interest | -296.000 M -4.96 % | -282.000 M -24.23 % | -227.000 M -2.71 % | -221.000 M -18.82 % | -186.000 M -32.86 % | -140.000 M -116.24 % | 862.000 M -36.37 % | 1.355 B | 0.000 |
| Capital lease obligations | 1.556 B -11.89 % | 1.766 B -20.20 % | 2.213 B -0.05 % | 2.214 B 229.96 % | 671.000 M -69.42 % | 2.194 B -7.07 % | 2.361 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 94.500 B -22.53 % | 121.982 B 99.51 % | 61.140 B -21.16 % | 77.545 B 41.55 % | 54.783 B | 0.000 | 0.000 |
| Other total stockholders equity | 267.738 B 0.87 % | 265.421 B 0.72 % | 263.530 B -3.53 % | 273.166 B 44.34 % | 189.252 B 0.16 % | 188.953 B 36.70 % | 138.223 B 22.06 % | 113.239 B 131.89 % | 48.833 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -66.67 % | 6.000 M -45.45 % | 11.000 M -94.05 % | 185.000 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 |
| Total assets | 214.477 B 25.14 % | 171.391 B -4.60 % | 179.658 B -0.14 % | 179.916 B 96.60 % | 91.513 B -11.18 % | 103.031 B 17.52 % | 87.668 B 1.04 % | 86.767 B 122.49 % | 38.997 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.232 B -297.42 % | -310.000 M -112.36 % | 2.509 B -11.93 % | 2.849 B 198.72 % | -2.886 B | 0.000 | 0.000 |
| Stock based compensation | 13.078 B -10.78 % | 14.658 B 0.69 % | 14.558 B 79.88 % | 8.093 B 619.38 % | 1.125 B -32.27 % | 1.661 B 7.44 % | 1.546 B 85.42 % | 833.800 M 85.99 % | 448.300 M |
| Change in working capital | 7.804 B 5 337.58 % | -149.000 M -102.30 % | 6.489 B 86.41 % | 3.481 B 150.43 % | -6.902 B -10 250.00 % | 68.000 M 105.14 % | -1.323 B 87.88 % | -10.918 B -637.81 % | -1.480 B |
| Accounts receivables | -1.189 B 76.49 % | -5.058 B 8.68 % | -5.539 B -73.53 % | -3.192 B -4 664.18 % | -67.000 M 91.01 % | -745.000 M -133.14 % | 2.248 B 150.95 % | -4.412 B -2 564.97 % | 179.000 M |
| Inventory | 0.000 | 0.000 100.00 % | -1.090 B 26.40 % | -1.481 B -4 587.88 % | 33.000 M -97.25 % | 1.199 B 142.14 % | -2.845 B | 0.000 | 0.000 |
| Accounts payables | 992.000 M 154.00 % | -1.837 B -268.53 % | 1.090 B -26.40 % | 1.481 B 4 587.88 % | -33.000 M 97.25 % | -1.199 B -142.14 % | 2.845 B | 0.000 | 0.000 |
| Other working capital | 8.001 B 18.60 % | 6.746 B -38.33 % | 10.938 B 110.67 % | 5.192 B 175.96 % | -6.835 B -940.71 % | 813.000 M 122.77 % | -3.571 B 45.11 % | -6.506 B -292.20 % | -1.659 B |
| Other non cash items | -22.234 B -1 771.55 % | -1.188 B 61.47 % | -3.083 B -37.08 % | -2.249 B 4.66 % | -2.359 B -365.29 % | -507.000 M 39.50 % | -838.000 M 16.87 % | -1.008 B 88.30 % | -8.614 B |
| Net cash provided by operating activities | -1.213 B -118.64 % | 6.508 B 56.59 % | 4.156 B 133.62 % | -12.363 B 40.63 % | -20.825 B 12.37 % | -23.766 B 46.90 % | -44.759 B -70.85 % | -26.198 B -43.62 % | -18.242 B |
| Investments in property plant and equipment | -3.219 B 60.83 % | -8.217 B -16.52 % | -7.052 B -39.07 % | -5.071 B -163.16 % | -1.927 B -1.05 % | -1.907 B -7.56 % | -1.773 B -197.93 % | -595.100 M 46.95 % | -1.122 B |
| Acquisitions net | 20.089 B | 0.000 100.00 % | -29.669 B -157.20 % | 51.872 B 59 722.99 % | -87.000 M 94.03 % | -1.457 B -443.66 % | -268.000 M -49.30 % | -179.500 M | 0.000 |
| Purchases of investments | -644.493 B -123.56 % | -288.292 B 31.48 % | -420.771 B -132.74 % | -180.787 B -103.13 % | -89.002 B 5.35 % | -94.030 B -167.51 % | -35.150 B | 0.000 | 0.000 |
| Sales maturities of investments | 602.876 B 104.46 % | 294.856 B -34.54 % | 450.440 B 249.41 % | 128.915 B 16.23 % | 110.911 B 48.90 % | 74.487 B 27.58 % | 58.383 B | 0.000 | 0.000 |
| Other investing activites | 4.318 B -10.66 % | 4.833 B -85.49 % | 33.307 B 166.86 % | -49.815 B -8 244.22 % | -597.000 M -120.28 % | 2.944 B 241.40 % | -2.082 B 94.95 % | -41.223 B -329.13 % | 17.991 B |
| Net cash used for investing activites | -20.429 B -742.42 % | 3.180 B -87.89 % | 26.255 B 147.84 % | -54.886 B -384.41 % | 19.298 B 196.67 % | -19.963 B -204.46 % | 19.110 B 145.50 % | -41.997 B -348.96 % | 16.869 B |
| Debt repayment | -318.000 M 6.74 % | -341.000 M 22.50 % | -440.000 M -1.15 % | -435.000 M 72.50 % | -1.582 B -308.71 % | 758.000 M 2 545.16 % | -31.000 M 86.89 % | -236.500 M -200.00 % | 236.500 M |
| Common stock issued | 16.000 M -94.59 % | 296.000 M 289.47 % | 76.000 M -99.91 % | 83.067 B 77 532.71 % | 107.000 M -99.79 % | 50.540 B 130.85 % | 21.893 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -8.584 B | 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 |
| Other financing activites | -225.000 M -27.84 % | -176.000 M 91.91 % | -2.175 B -3.72 % | -2.097 B -181.10 % | -746.000 M -347.84 % | 301.000 M 139.76 % | -757.000 M -101.18 % | 64.242 B 1 521.03 % | 3.963 B |
| Net cash used provided by financing activities | -527.000 M -138.46 % | -221.000 M 98.01 % | -11.123 B -113.81 % | 80.535 B 3 726.07 % | -2.221 B -104.30 % | 51.599 B 144.49 % | 21.105 B -67.03 % | 64.005 B 1 424.11 % | 4.200 B |
| Effect of forex changes on cash | 118.000 M -42.44 % | 205.000 M 791.30 % | 23.000 M -53.06 % | 49.000 M 22.50 % | 40.000 M 671.43 % | -7.000 M 87.04 % | -54.000 M -468.42 % | -9.500 M 36.67 % | -15.000 M |
| Net change in cash | -22.051 B -327.99 % | 9.672 B -49.91 % | 19.311 B 44.81 % | 13.335 B 459.63 % | -3.708 B -147.16 % | 7.863 B 271.01 % | -4.598 B -9.47 % | -4.200 B -182.40 % | 5.097 B |
| Cash at beginning of period | 42.772 B 29.22 % | 33.100 B 140.05 % | 13.789 B 2 937.22 % | 454.000 M -89.09 % | 4.162 B 212.46 % | -3.701 B -512.60 % | 897.000 M -82.40 % | 5.097 B | 0.000 |
| Cash at end of period | 20.721 B -51.55 % | 42.772 B 29.22 % | 33.100 B 140.05 % | 13.789 B 2 937.22 % | 454.000 M -89.09 % | 4.162 B 212.46 % | -3.701 B -512.51 % | 897.200 M -82.40 % | 5.097 B |
| Operating cash flow | -1.213 B -118.64 % | 6.508 B 56.59 % | 4.156 B 133.62 % | -12.363 B 40.63 % | -20.825 B 12.37 % | -23.766 B 46.90 % | -44.759 B -70.85 % | -26.198 B -43.62 % | -18.242 B |
| Capital expenditure | -3.219 B 60.83 % | -8.217 B -16.52 % | -7.052 B -39.07 % | -5.071 B -163.16 % | -1.927 B -1.05 % | -1.907 B -7.56 % | -1.773 B -197.93 % | -595.100 M 46.95 % | -1.122 B |
| Free CashFlow | -4.432 B -159.33 % | -1.709 B 40.99 % | -2.896 B 83.39 % | -17.434 B 23.37 % | -22.752 B 11.38 % | -25.673 B 44.83 % | -46.532 B -73.67 % | -26.793 B -38.37 % | -19.364 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.175 B 0.31 % | 19.115 B 4.58 % | 18.278 B 10.14 % | 16.595 B 10.52 % | 15.016 B -33.77 % | 22.671 B -20.47 % | 28.505 B 13.18 % | 25.186 B 7.56 % | 23.416 B 0.30 % | 23.345 B 13.20 % | 20.622 B 7.74 % | 19.140 B 13.96 % | 16.796 B 9.00 % | 15.409 B 5.82 % | 14.561 B 34.03 % | 10.864 B 21.96 % | 8.908 B 9.26 % | 8.153 B 5.61 % | 7.720 B 16.28 % | 6.639 B 20.45 % | 5.512 B |
| Net income | 1.225 B 122.69 % | -5.398 B -159.15 % | -2.083 B -122.44 % | 9.283 B 210.66 % | -8.389 B -52.61 % | -5.497 B -150.09 % | -2.198 B 24.34 % | -2.905 B 18.63 % | -3.570 B -112.12 % | -1.683 B 57.08 % | -3.921 B 31.34 % | -5.711 B 11.37 % | -6.444 B 15.37 % | -7.614 B 2.18 % | -7.784 B -64.60 % | -4.729 B -24.38 % | -3.802 B 13.94 % | -4.418 B 17.42 % | -5.350 B -22.31 % | -4.374 B -55.16 % | -2.819 B |
| Income before tax | 1.265 B 123.34 % | -5.420 B -166.34 % | -2.035 B -121.67 % | 9.389 B 211.96 % | -8.386 B -56.34 % | -5.364 B -142.71 % | -2.210 B 20.79 % | -2.790 B 21.19 % | -3.540 B -110.46 % | -1.682 B 55.40 % | -3.771 B 32.30 % | -5.570 B 13.05 % | -6.406 B 15.92 % | -7.619 B 1.42 % | -7.729 B -63.92 % | -4.715 B -24.47 % | -3.788 B 16.98 % | -4.563 B 13.12 % | -5.252 B -22.62 % | -4.283 B -48.46 % | -2.885 B |
| Income before tax ratio | 0.07 123.27 % | -0.28 -154.68 % | -0.11 -119.68 % | 0.57 201.31 % | -0.56 -136.04 % | -0.24 -205.17 % | -0.08 30.01 % | -0.11 26.73 % | -0.15 -109.83 % | -0.07 60.60 % | -0.18 37.16 % | -0.29 23.70 % | -0.38 22.86 % | -0.49 6.85 % | -0.53 -22.30 % | -0.43 -2.06 % | -0.43 24.02 % | -0.56 17.73 % | -0.68 -5.45 % | -0.65 -23.26 % | -0.52 |
| EBITDA | 979.500 M -59.72 % | 2.432 B 210.57 % | -2.199 B 45.49 % | -4.034 B 48.72 % | -7.867 B -482.72 % | -1.350 B 46.53 % | -2.525 B -4.54 % | -2.415 B 26.92 % | -3.305 B -84.34 % | -1.793 B 55.34 % | -4.015 B 25.84 % | -5.414 B 20.14 % | -6.779 B 11.17 % | -7.631 B 3.62 % | -7.917 B -77.63 % | -4.457 B -19.46 % | -3.731 B 20.88 % | -4.716 B 11.50 % | -5.329 B -22.56 % | -4.348 B -27.62 % | -3.407 B |
| Net income ratio | 0.06 122.62 % | -0.28 -147.80 % | -0.11 -120.37 % | 0.56 200.13 % | -0.56 -130.41 % | -0.24 -214.45 % | -0.08 33.15 % | -0.12 24.35 % | -0.15 -111.48 % | -0.07 62.08 % | -0.19 36.28 % | -0.30 22.23 % | -0.38 22.36 % | -0.49 7.57 % | -0.53 -22.81 % | -0.44 -1.99 % | -0.43 21.24 % | -0.54 21.81 % | -0.69 -5.19 % | -0.66 -28.82 % | -0.51 |
| Ratio EBITDA | 0.05 -59.84 % | 0.13 205.73 % | -0.12 50.51 % | -0.24 53.60 % | -0.52 -779.79 % | -0.06 32.77 % | -0.09 7.63 % | -0.10 32.06 % | -0.14 -83.78 % | -0.08 60.55 % | -0.19 31.17 % | -0.28 29.92 % | -0.40 18.50 % | -0.50 8.92 % | -0.54 -32.53 % | -0.41 2.05 % | -0.42 27.59 % | -0.58 16.20 % | -0.69 -5.40 % | -0.65 -5.96 % | -0.62 |
| Gross profit ratio | 0.36 25.99 % | 0.29 4.78 % | 0.27 45.96 % | 0.19 781.38 % | 0.02 -86.30 % | 0.16 -34.89 % | 0.24 17.91 % | 0.20 1.20 % | 0.20 -6.03 % | 0.21 16.02 % | 0.18 56.88 % | 0.12 165.39 % | 0.04 151.74 % | -0.09 21.56 % | -0.11 -495.01 % | 0.03 191.87 % | 0.01 112.60 % | -0.07 30.24 % | -0.11 37.92 % | -0.17 -44.07 % | -0.12 |
| Weighted average shs out dil | 648.148 M 1.70 % | 637.308 M 0.05 % | 637.003 M -1.94 % | 649.615 M 0.67 % | 645.308 M 5.67 % | 610.667 M -16.65 % | 732.667 M 26.10 % | 581.000 M -2.35 % | 595.000 M 6.00 % | 561.333 M -14.10 % | 653.500 M 2.99 % | 634.556 M -1.53 % | 644.400 M 1.56 % | 634.500 M -2.18 % | 648.667 M 9.73 % | 591.125 M -1.96 % | 602.941 M -2.12 % | 616.031 M 3.63 % | 594.444 M -4.87 % | 624.857 M 3.82 % | 601.887 M |
| Weighted average shs out | 648.148 M 1.76 % | 636.953 M -0.01 % | 637.003 M -1.94 % | 649.615 M 0.67 % | 645.308 M 5.67 % | 610.667 M -16.65 % | 732.667 M 26.10 % | 581.000 M -2.35 % | 595.000 M 6.00 % | 561.333 M -14.10 % | 653.500 M 2.99 % | 634.556 M -1.53 % | 644.400 M 1.56 % | 634.500 M -2.18 % | 648.667 M 9.73 % | 591.125 M -1.96 % | 602.941 M -2.12 % | 616.031 M 3.63 % | 594.444 M -4.87 % | 624.857 M 10.83 % | 563.800 M |
| EPS diluted | 1.89 122.31 % | -8.47 -159.02 % | -3.27 -122.88 % | 14.29 209.92 % | -13.00 -44.44 % | -9.00 -200.00 % | -3.00 40.00 % | -5.00 16.67 % | -6.00 -100.00 % | -3.00 50.00 % | -6.00 33.33 % | -9.00 10.00 % | -10.00 16.67 % | -12.00 0.00 % | -12.00 -50.00 % | -8.00 -26.78 % | -6.31 11.99 % | -7.17 20.33 % | -9.00 -28.57 % | -7.00 -40.00 % | -5.00 |
| Earnings per share | 1.92 122.67 % | -8.47 -159.02 % | -3.27 -122.41 % | 14.59 212.23 % | -13.00 -44.44 % | -9.00 -200.00 % | -3.00 40.00 % | -5.00 16.67 % | -6.00 -100.00 % | -3.00 50.00 % | -6.00 33.33 % | -9.00 10.00 % | -10.00 16.67 % | -12.00 0.00 % | -12.00 -50.00 % | -8.00 -26.78 % | -6.31 11.99 % | -7.17 20.33 % | -9.00 -28.57 % | -7.00 -49.57 % | -4.68 |
| Gross profit | 6.940 B 26.39 % | 5.491 B 9.58 % | 5.011 B 60.76 % | 3.117 B 874.06 % | 320.000 M -90.93 % | 3.527 B -48.22 % | 6.811 B 33.44 % | 5.104 B 8.85 % | 4.689 B -5.75 % | 4.975 B 31.34 % | 3.788 B 69.03 % | 2.241 B 202.43 % | 741.000 M 156.39 % | -1.314 B 16.99 % | -1.583 B -629.43 % | 299.000 M 255.95 % | 84.000 M 113.77 % | -610.000 M 26.33 % | -828.000 M 27.81 % | -1.147 B -73.52 % | -661.000 M |
| Income tax expense | 40.000 M 53.85 % | 26.000 M -48.00 % | 50.000 M -43.82 % | 89.000 M 493.33 % | 15.000 M -89.44 % | 142.000 M 1 928.57 % | 7.000 M -94.49 % | 127.000 M 188.64 % | 44.000 M 728.57 % | -7.000 M -104.67 % | 150.000 M 3.45 % | 145.000 M 202.08 % | 48.000 M 700.00 % | 6.000 M -89.29 % | 56.000 M 180.00 % | 20.000 M -35.48 % | 31.000 M -73.95 % | 119.000 M 15.53 % | 103.000 M 22.62 % | 84.000 M 104.88 % | 41.000 M |
| Cost of revenue | 12.235 B -10.20 % | 13.624 B 2.69 % | 13.267 B -1.57 % | 13.478 B -8.29 % | 14.696 B -23.23 % | 19.144 B -11.75 % | 21.694 B 8.03 % | 20.082 B 7.24 % | 18.727 B 1.94 % | 18.370 B 9.12 % | 16.834 B -0.38 % | 16.899 B 5.26 % | 16.055 B -3.99 % | 16.723 B 3.59 % | 16.144 B 52.81 % | 10.565 B 19.73 % | 8.824 B 0.70 % | 8.763 B 2.52 % | 8.548 B 9.79 % | 7.786 B 26.13 % | 6.173 B |
| General and administrative expenses | 1.677 B 22.50 % | 1.369 B -10.87 % | 1.536 B -2.66 % | 1.578 B -13.49 % | 1.824 B 47.10 % | 1.240 B -27.23 % | 1.704 B 9.72 % | 1.553 B 0.19 % | 1.550 B 36.93 % | 1.132 B -33.76 % | 1.709 B -1.10 % | 1.728 B 6.54 % | 1.622 B 7.35 % | 1.511 B 16.14 % | 1.301 B 15.23 % | 1.129 B 293.38 % | 287.000 M 120.43 % | -1.405 B -247.74 % | 951.000 M 31.90 % | 721.000 M -3.35 % | 746.000 M |
| Selling and marketing expenses | 998.000 M -30.06 % | 1.427 B 1.28 % | 1.409 B -8.74 % | 1.544 B -30.26 % | 2.214 B 72.03 % | 1.287 B -53.23 % | 2.752 B 8.86 % | 2.528 B -4.71 % | 2.653 B 29.73 % | 2.045 B -9.63 % | 2.263 B -30.90 % | 3.275 B 2.96 % | 3.181 B 27.80 % | 2.489 B -12.08 % | 2.831 B 52.45 % | 1.857 B 34.86 % | 1.377 B 37.56 % | 1.001 B -52.74 % | 2.118 B 55.16 % | 1.365 B 62.31 % | 841.000 M |
| Other expenses | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -712.000 M | 0.000 | 0.000 -100.00 % | 647.000 M -74.89 % | 2.577 B | 0.000 | 0.000 -100.00 % | 12.000 M |
| Operating expenses | 2.675 B -11.66 % | 3.028 B 2.82 % | 2.945 B -5.67 % | 3.122 B -22.68 % | 4.038 B 30.64 % | 3.091 B -30.63 % | 4.456 B 9.19 % | 4.081 B -2.90 % | 4.203 B 5.02 % | 4.002 B 0.76 % | 3.972 B -20.61 % | 5.003 B 4.16 % | 4.803 B 17.12 % | 4.101 B -0.75 % | 4.132 B 38.38 % | 2.986 B 21.04 % | 2.467 B 13.48 % | 2.174 B -29.16 % | 3.069 B 47.12 % | 2.086 B 30.46 % | 1.599 B |
| Cost and expenses | 14.910 B -10.46 % | 16.652 B 2.71 % | 16.212 B -2.34 % | 16.600 B -11.39 % | 18.734 B -15.75 % | 22.235 B -14.97 % | 26.150 B 8.22 % | 24.163 B 5.38 % | 22.930 B 2.49 % | 22.372 B 7.53 % | 20.806 B -5.00 % | 21.902 B 5.01 % | 20.858 B 0.16 % | 20.824 B 2.70 % | 20.276 B 49.63 % | 13.551 B 20.02 % | 11.291 B 3.24 % | 10.937 B -5.85 % | 11.617 B 17.68 % | 9.872 B 27.02 % | 7.772 B |
| Research and development expenses | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.675 B -4.33 % | 2.796 B -5.06 % | 2.945 B -5.67 % | 3.122 B -22.68 % | 4.038 B 59.79 % | 2.527 B -43.29 % | 4.456 B 9.19 % | 4.081 B -2.90 % | 4.203 B 5.29 % | 3.992 B 0.50 % | 3.972 B -20.61 % | 5.003 B 4.16 % | 4.803 B -0.19 % | 4.812 B 16.46 % | 4.132 B 38.38 % | 2.986 B 64.07 % | 1.820 B 550.50 % | -404.000 M -113.16 % | 3.069 B 47.12 % | 2.086 B 31.44 % | 1.587 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 M |
| Interest expense | 40.000 M -11.11 % | 45.000 M 4.65 % | 43.000 M 26.47 % | 34.000 M -19.05 % | 42.000 M -19.23 % | 52.000 M -3.70 % | 54.000 M -22.86 % | 70.000 M 4.48 % | 67.000 M -5.63 % | 71.000 M 31.48 % | 54.000 M 1.89 % | 53.000 M -3.64 % | 55.000 M -21.43 % | 70.000 M -44.00 % | 125.000 M 22.55 % | 102.000 M 2.00 % | 100.000 M 42.86 % | 70.000 M -23.91 % | 92.000 M 10.84 % | 83.000 M -17.00 % | 100.000 M |
| Depreciation and amortization | 1.682 B 8.87 % | 1.545 B -7.96 % | 1.678 B -5.99 % | 1.785 B -2.95 % | 1.839 B 9.61 % | 1.678 B 55.48 % | 1.079 B -36.36 % | 1.696 B 39.79 % | 1.213 B 12.42 % | 1.079 B 102.68 % | 532.500 M -47.15 % | 1.008 B 89.20 % | 532.500 M 0.00 % | 532.500 M -6.74 % | 571.000 M 0.00 % | 571.000 M 66.96 % | 342.000 M -6.62 % | 366.250 M 6.70 % | 343.250 M -42.60 % | 598.000 M 102.71 % | 295.000 M |
| Operating income | 4.265 B 73.16 % | 2.463 B 19.22 % | 2.066 B 41 420.00 % | -5.000 M 99.87 % | -3.718 B -952.75 % | 436.000 M -81.49 % | 2.355 B 130.21 % | 1.023 B 110.49 % | 486.000 M -50.05 % | 973.000 M 628.80 % | -184.000 M 93.34 % | -2.762 B 32.00 % | -4.062 B 24.99 % | -5.415 B 5.25 % | -5.715 B -112.69 % | -2.687 B -12.76 % | -2.383 B 14.40 % | -2.784 B 28.56 % | -3.897 B -20.54 % | -3.233 B -43.05 % | -2.260 B |
| Operating income ratio | 0.22 72.62 % | 0.13 14.00 % | 0.11 37 615.34 % | 0.00 99.88 % | -0.25 -1 387.48 % | 0.02 -76.72 % | 0.08 103.40 % | 0.04 95.70 % | 0.02 -50.20 % | 0.04 567.12 % | -0.01 93.82 % | -0.14 40.33 % | -0.24 31.18 % | -0.35 10.46 % | -0.39 -58.69 % | -0.25 7.54 % | -0.27 21.66 % | -0.34 32.35 % | -0.50 -3.66 % | -0.49 -18.77 % | -0.41 |
| Total other income expenses net | -3.000 B 61.94 % | -7.883 B -92.22 % | -4.101 B -143.66 % | 9.394 B 301.24 % | -4.668 B 19.52 % | -5.800 B -27.05 % | -4.565 B -19.72 % | -3.813 B 5.29 % | -4.026 B -51.64 % | -2.655 B 25.98 % | -3.587 B -27.74 % | -2.808 B -19.80 % | -2.344 B -6.35 % | -2.204 B -9.43 % | -2.014 B 0.69 % | -2.028 B -44.34 % | -1.405 B 21.02 % | -1.779 B -31.29 % | -1.355 B -29.05 % | -1.050 B -68.00 % | -625.000 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 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -113.968 B | 0.000 100.00 % | -24.836 B -132.76 % | 75.802 B 249.52 % | -50.696 B -182.15 % | 61.710 B 416.75 % | -19.482 B -123.87 % | 81.601 B 364.19 % | -30.887 B -143.23 % | 71.440 B 585.13 % | -14.726 B -131.69 % | 46.472 B 501.49 % | -11.575 B -146.03 % | 25.144 B 988.79 % | -2.829 B -237.19 % | -839.000 M -228.68 % | 652.000 M -98.18 % | 35.896 B |
| Total investments | 0.000 -100.00 % | 41.990 B | 0.000 -100.00 % | 39.249 B -74.11 % | 151.604 B 196.47 % | 51.136 B -58.57 % | 123.420 B 202.89 % | 40.748 B -75.03 % | 163.202 B 859.90 % | 17.002 B -88.10 % | 142.880 B 323.05 % | 33.774 B -63.66 % | 92.944 B 75.42 % | 52.983 B 5.36 % | 50.288 B 69.39 % | 29.688 B 323.09 % | 7.017 B 35.88 % | 5.164 B -92.81 % | 71.792 B |
| Total debt | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 1.659 B | 0.000 -100.00 % | 1.766 B | 0.000 -100.00 % | 2.033 B | 0.000 -100.00 % | 2.233 B | 0.000 -100.00 % | 2.350 B | 0.000 -100.00 % | 2.215 B | 0.000 -100.00 % | 6.565 B 15.89 % | 5.665 B -7.43 % | 6.120 B | 0.000 |
| Accumulated other comprehensive income loss | 150.267 B 1 662.04 % | 8.528 B -94.13 % | 145.322 B 0.44 % | 144.685 B 8.57 % | 133.266 B 163.60 % | 50.556 B -61.27 % | 130.530 B 0.49 % | 129.895 B -0.20 % | 130.156 B 265.03 % | 35.656 B -73.76 % | 135.871 B 0.48 % | 135.222 B -4.45 % | 141.516 B 624.46 % | 19.534 B -66.41 % | 58.148 B 1.06 % | 57.538 B 1 258.31 % | 4.236 B 0.67 % | 4.208 B -94.81 % | 81.052 B |
| Retained earnings | 0.000 100.00 % | -126.621 B | 0.000 | 0.000 | 0.000 100.00 % | -183.347 B | 0.000 | 0.000 | 0.000 100.00 % | -169.664 B | 0.000 | 0.000 | 0.000 100.00 % | -151.833 B | 0.000 | 0.000 100.00 % | -131.709 B -2.32 % | -128.717 B | 0.000 |
| Common stock | 0.000 -100.00 % | 638.000 M | 0.000 -100.00 % | 637.000 M | 0.000 -100.00 % | 636.000 M | 0.000 -100.00 % | 635.000 M | 0.000 -100.00 % | 634.000 M | 0.000 -100.00 % | 649.000 M | 0.000 -100.00 % | 649.000 M | 0.000 -100.00 % | 610.000 M 0.83 % | 605.000 M 0.00 % | 605.000 M | 0.000 |
| Total equity | 149.971 B 0.00 % | 149.971 B 3.37 % | 145.075 B 0.00 % | 145.075 B 9.09 % | 132.984 B 0.00 % | 132.984 B 2.08 % | 130.277 B 0.00 % | 130.277 B 0.27 % | 129.929 B 0.00 % | 129.929 B -4.21 % | 135.636 B 0.00 % | 135.636 B -4.01 % | 141.295 B 0.00 % | 141.295 B 143.87 % | 57.939 B 0.00 % | 57.939 B -7.23 % | 62.455 B -4.15 % | 65.162 B -19.47 % | 80.912 B |
| Other non current liabilities | -149.971 B -14 355.80 % | 1.052 B 100.73 % | -145.075 B -13 825.17 % | 1.057 B 100.79 % | -132.984 B -10 432.87 % | 1.287 B 100.99 % | -130.277 B -16 611.66 % | 789.000 M | 0.000 -100.00 % | 617.000 M | 0.000 100.00 % | -1.574 B | 0.000 -100.00 % | 307.000 M | 0.000 -100.00 % | 3.899 B 1 360.30 % | 267.000 M -93.89 % | 4.372 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.214 B | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 1.724 B | 0.000 -100.00 % | 1.876 B | 0.000 -100.00 % | 4.010 B | 0.000 -100.00 % | 1.822 B | 0.000 -100.00 % | 591.000 M -4.37 % | 618.000 M 44.73 % | 427.000 M | 0.000 |
| Total non current liabilities | -149.971 B -5 776.42 % | 2.642 B 101.82 % | -145.075 B -4 711.41 % | 3.146 B 102.37 % | -132.984 B -4 186.79 % | 3.254 B 102.50 % | -130.277 B -3 259.00 % | 4.124 B | 0.000 -100.00 % | 4.860 B | 0.000 -100.00 % | 5.357 B | 0.000 -100.00 % | 5.296 B | 0.000 -100.00 % | 4.490 B -5.79 % | 4.766 B -0.69 % | 4.799 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 54.065 B | 0.000 -100.00 % | 23.591 B | 0.000 -100.00 % | 24.954 B | 0.000 -100.00 % | 2.900 B | 0.000 -100.00 % | 27.938 B | 0.000 -100.00 % | 25.455 B | 0.000 -100.00 % | 17.420 B | 0.000 -100.00 % | 21.094 B 90.62 % | 11.066 B 125.15 % | 4.915 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 2.624 B | 0.000 -100.00 % | 45.080 B | 0.000 -100.00 % | 31.734 B | 0.000 -100.00 % | 27.714 B | 0.000 -100.00 % | 20.904 B | 0.000 -100.00 % | 1.890 B -2.12 % | 1.931 B -21.05 % | 2.446 B | 0.000 |
| Short term debt | 0.000 -100.00 % | 390.000 M | 0.000 -100.00 % | 610.000 M | 0.000 -100.00 % | 634.000 M | 0.000 -100.00 % | 618.000 M | 0.000 -100.00 % | 357.000 M | 0.000 -100.00 % | 345.000 M | 0.000 -100.00 % | 393.000 M | 0.000 -100.00 % | 5.974 B 18.37 % | 5.047 B -11.35 % | 5.693 B | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 61.864 B | 0.000 -100.00 % | 33.826 B | 0.000 -100.00 % | 35.153 B | 0.000 -100.00 % | 57.119 B | 0.000 -100.00 % | 44.869 B | 0.000 -100.00 % | 38.777 B | 0.000 -100.00 % | 33.325 B | 0.000 -100.00 % | 33.887 B 23.82 % | 27.369 B 26.99 % | 21.552 B | 0.000 |
| Total liabilities | -149.971 B -332.49 % | 64.506 B 144.46 % | -145.075 B -492.39 % | 36.972 B 127.80 % | -132.984 B -446.25 % | 38.407 B 129.48 % | -130.277 B -312.72 % | 61.243 B | 0.000 -100.00 % | 49.729 B | 0.000 -100.00 % | 44.134 B | 0.000 -100.00 % | 38.621 B | 0.000 -100.00 % | 38.377 B 19.42 % | 32.135 B 21.95 % | 26.351 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 8.498 B | 0.000 -100.00 % | 88.186 B 216.34 % | -75.802 B -500.64 % | 18.920 B 130.66 % | -61.710 B -165.44 % | 94.302 B 215.56 % | -81.601 B -813.05 % | 11.444 B 116.02 % | -71.440 B -174.62 % | 95.738 B 306.01 % | -46.472 B -557.67 % | 10.154 B 140.38 % | -25.144 B -488.92 % | 6.465 B -82.59 % | 37.134 B 7.82 % | 34.441 B 195.95 % | -35.896 B |
| Long term investments | 0.000 -100.00 % | 26.082 B | 0.000 100.00 % | -41.220 B | 0.000 -100.00 % | 18.106 B | 0.000 100.00 % | -41.930 B | 0.000 -100.00 % | 16.036 B | 0.000 100.00 % | -52.246 B | 0.000 -100.00 % | 52.983 B | 0.000 -100.00 % | 13.938 B 163.21 % | -22.052 B 0.26 % | -22.110 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 438.000 M | 0.000 -100.00 % | 430.000 M | 0.000 -100.00 % | 396.000 M | 0.000 -100.00 % | 479.000 M | 0.000 -100.00 % | 511.000 M | 0.000 -100.00 % | 363.000 M | 0.000 -100.00 % | 153.000 M | 0.000 -100.00 % | 172.000 M -8.51 % | 188.000 M -5.53 % | 199.000 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 M | 0.000 -100.00 % | 443.000 M | 0.000 -100.00 % | 443.000 M | 0.000 -100.00 % | 443.000 M | 0.000 -100.00 % | 443.000 M | 0.000 -100.00 % | 443.000 M | 0.000 -100.00 % | 443.000 M 0.00 % | 443.000 M -5.14 % | 467.000 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 438.000 M | 0.000 -100.00 % | 531.000 M | 0.000 -100.00 % | 839.000 M | 0.000 -100.00 % | 922.000 M | 0.000 -100.00 % | 954.000 M | 0.000 -100.00 % | 806.000 M | 0.000 -100.00 % | 596.000 M | 0.000 -100.00 % | 615.000 M -2.54 % | 631.000 M -5.26 % | 666.000 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 8.614 B | 0.000 -100.00 % | 9.174 B | 0.000 -100.00 % | 11.770 B | 0.000 -100.00 % | 12.288 B | 0.000 -100.00 % | 11.248 B | 0.000 -100.00 % | 9.585 B | 0.000 -100.00 % | 8.663 B | 0.000 -100.00 % | 4.656 B -0.36 % | 4.673 B 4.24 % | 4.483 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 43.632 B | 0.000 -100.00 % | 56.786 B 174.91 % | -75.802 B -252.35 % | 49.754 B 180.63 % | -61.710 B -193.97 % | 65.673 B 180.48 % | -81.601 B -305.20 % | 39.767 B 155.66 % | -71.440 B -232.44 % | 53.940 B 216.07 % | -46.472 B -164.13 % | 72.466 B 388.20 % | -25.144 B -197.75 % | 25.724 B 25.89 % | 20.433 B 16.66 % | 17.515 B 148.79 % | -35.896 B |
| Other current assets | -131.480 B -618.09 % | 25.378 B 129.44 % | -86.190 B -1 907.30 % | 4.769 B | 0.000 -100.00 % | 12.595 B | 0.000 -100.00 % | 51.689 B | 0.000 -100.00 % | 7.291 B | 0.000 -100.00 % | 43.448 B | 0.000 -100.00 % | 24.393 B | 0.000 -100.00 % | 39.382 B 86.62 % | 21.103 B -17.08 % | 25.451 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 86.040 B | 0.000 -100.00 % | 80.469 B -46.92 % | 151.604 B 358.99 % | 33.030 B -73.24 % | 123.420 B 207.05 % | 40.195 B -75.37 % | 163.202 B 99.25 % | 81.908 B -42.67 % | 142.880 B 66.10 % | 86.020 B -7.45 % | 92.944 B 184.39 % | 32.682 B -35.01 % | 50.288 B 219.29 % | 15.750 B -36.25 % | 24.706 B -0.25 % | 24.768 B -65.50 % | 71.792 B |
| cash and cash equivalents | 0.000 -100.00 % | 115.572 B | 0.000 -100.00 % | 26.495 B 134.95 % | -75.802 B -277.22 % | 42.772 B 169.31 % | -61.710 B -386.82 % | 21.515 B 126.37 % | -81.601 B -346.38 % | 33.120 B 146.36 % | -71.440 B -518.36 % | 17.076 B 136.74 % | -46.472 B -437.00 % | 13.790 B 154.84 % | -25.144 B -367.66 % | 9.394 B 44.43 % | 6.504 B 18.95 % | 5.468 B 115.23 % | -35.896 B |
| Cash and short term investments | 131.480 B 0.00 % | 131.480 B 52.55 % | 86.190 B -19.42 % | 106.964 B 41.11 % | 75.802 B 0.00 % | 75.802 B 22.84 % | 61.710 B 0.00 % | 61.710 B -24.38 % | 81.601 B -29.06 % | 115.028 B 61.01 % | 71.440 B -30.71 % | 103.096 B 121.85 % | 46.472 B 0.00 % | 46.472 B 84.82 % | 25.144 B 0.00 % | 25.144 B -19.44 % | 31.210 B 3.22 % | 30.236 B -15.77 % | 35.896 B |
| Total current assets | 0.000 -100.00 % | 170.845 B | 0.000 -100.00 % | 125.261 B 65.25 % | 75.802 B -37.68 % | 121.637 B 97.11 % | 61.710 B -50.96 % | 125.847 B 54.22 % | 81.601 B -41.67 % | 139.891 B 95.82 % | 71.440 B -43.22 % | 125.830 B 170.77 % | 46.472 B -56.75 % | 107.450 B 327.34 % | 25.144 B -64.38 % | 70.592 B -4.81 % | 74.157 B 0.21 % | 73.998 B 106.15 % | 35.896 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.414 B | 0.000 | 0.000 | 0.000 100.00 % | -1.021 B | 0.000 | 0.000 100.00 % | -4.758 B 74.02 % | -18.311 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.987 B | 0.000 -100.00 % | 13.528 B | 0.000 -100.00 % | 33.240 B | 0.000 -100.00 % | 12.497 B | 0.000 -100.00 % | 50.999 B | 0.000 -100.00 % | 10.997 B | 0.000 -100.00 % | 46.842 B | 0.000 -100.00 % | 35.741 B 0.00 % | 35.741 B 95.19 % | 18.311 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 -100.00 % | 119.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 85.000 M | 0.000 -100.00 % | 57.000 M | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 50.000 M 6.38 % | 47.000 M 34.29 % | 35.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 7.409 B | 0.000 -100.00 % | 7.480 B | 0.000 -100.00 % | 6.842 B | 0.000 -100.00 % | 8.521 B | 0.000 -100.00 % | 8.589 B | 0.000 -100.00 % | 8.239 B | 0.000 -100.00 % | 7.514 B | 0.000 -100.00 % | 6.819 B 19.69 % | 5.697 B -5.87 % | 6.052 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 99.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.325 B | 0.000 | 0.000 -100.00 % | 1.931 B -21.05 % | 2.446 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 376.000 M | 0.000 -100.00 % | 735.000 M | 0.000 -100.00 % | 518.000 M | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 2.367 B | 0.000 -100.00 % | 2.917 B | 0.000 -100.00 % | 3.165 B | 0.000 -100.00 % | 3.519 B -9.21 % | 3.876 B -5.90 % | 4.119 B | 0.000 |
| Minority interest | 0.000 100.00 % | -296.000 M | 0.000 100.00 % | -247.000 M | 0.000 100.00 % | -282.000 M | 0.000 100.00 % | -253.000 M | 0.000 100.00 % | -227.000 M | 0.000 100.00 % | -235.000 M | 0.000 100.00 % | -221.000 M | 0.000 100.00 % | -209.000 M -2.96 % | -203.000 M -9.14 % | -186.000 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.556 B | 0.000 -100.00 % | 1.659 B | 0.000 -100.00 % | 1.766 B | 0.000 -100.00 % | 2.033 B | 0.000 -100.00 % | 2.213 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.214 B | 0.000 -100.00 % | 863.000 M -4.64 % | 905.000 M 34.87 % | 671.000 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 121.982 B | 0.000 | 0.000 -100.00 % | 127.473 B 2.38 % | 124.509 B | 0.000 |
| Other total stockholders equity | -296.000 M -100.11 % | 267.738 B 108 495.95 % | -247.000 M -100.17 % | 144.685 B 51 406.74 % | -282.000 M -100.11 % | 265.421 B 105 009.49 % | -253.000 M -100.19 % | 129.895 B 57 322.47 % | -227.000 M -100.09 % | 263.530 B 112 240.43 % | -235.000 M | 0.000 100.00 % | -221.000 M -100.08 % | 273.166 B 130 801.44 % | -209.000 M | 0.000 -100.00 % | 189.526 B 0.14 % | 189.252 B 135 280.00 % | -140.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 23.000 M 360.00 % | 5.000 M -16.67 % | 6.000 M | 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 | 0.000 -100.00 % | 214.477 B | 0.000 -100.00 % | 182.047 B | 0.000 -100.00 % | 171.391 B | 0.000 -100.00 % | 191.520 B | 0.000 -100.00 % | 179.658 B | 0.000 -100.00 % | 179.770 B | 0.000 -100.00 % | 179.916 B | 0.000 -100.00 % | 96.316 B 1.82 % | 94.590 B 3.36 % | 91.513 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 23.000 M -63.49 % | 63.000 M | 0.000 | 0.000 -100.00 % | 34.000 M 130.09 % | -113.000 M |
| Stock based compensation | 300.000 M -82.24 % | 1.689 B -7.10 % | 1.818 B -16.57 % | 2.179 B -11.71 % | 2.468 B -24.29 % | 3.260 B -13.87 % | 3.785 B -1.59 % | 3.846 B | 0.000 -100.00 % | 7.255 B | 0.000 -100.00 % | 3.710 B 3.29 % | 3.592 B -55.62 % | 8.093 B | 0.000 -100.00 % | 193.000 M -50.51 % | 390.000 M -65.33 % | 1.125 B | 0.000 -100.00 % | 189.000 M 80.00 % | 105.000 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.135 B -52.62 % | 6.617 B | 0.000 | 0.000 100.00 % | -763.000 M -181.08 % | 941.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 % | -913.000 M -17.96 % | -774.000 M | 0.000 | 0.000 100.00 % | -223.000 M -132.37 % | 689.000 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 | 0.000 | 0.000 |
| Accounts 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 -100.00 % | 1.125 B 418.70 % | -353.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 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 % | 2.923 B -62.25 % | 7.744 B | 0.000 | 0.000 100.00 % | -540.000 M -135.95 % | 1.502 B |
| Other non cash items | -1.525 B -141.12 % | 3.709 B 1 299.62 % | 265.000 M 102.31 % | -11.462 B -293.58 % | 5.921 B 164.80 % | 2.236 B -46.85 % | 4.207 B 281.07 % | 1.104 B -69.08 % | 3.570 B 164.07 % | -5.572 B -242.11 % | 3.921 B 95.95 % | 2.001 B -29.84 % | 2.852 B 695.41 % | -479.000 M -106.15 % | 7.784 B 2 784.14 % | -290.000 M 9.66 % | -321.000 M -109.75 % | 3.293 B -38.45 % | 5.350 B 1 810.71 % | 280.000 M 141.98 % | -667.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 B 102.89 % | 3.846 B 20.87 % | 3.182 B -56.14 % | 7.255 B 192.54 % | 2.480 B -33.15 % | 3.710 B 3.29 % | 3.592 B -55.62 % | 8.093 B | 0.000 100.00 % | -1.173 B -135.47 % | 3.307 B 193.96 % | 1.125 B | 0.000 100.00 % | -4.172 B -98.38 % | -2.103 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 B -181.55 % | -401.000 M | 0.000 | 0.000 100.00 % | -585.000 M -221.43 % | -182.000 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 -100.00 % | 5.000 M -58.33 % | 12.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.421 B -5.42 % | -32.651 B | 0.000 | 0.000 | 0.000 100.00 % | -18.014 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.351 B 24.26 % | 30.863 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.394 B |
| 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 -100.00 % | 449.000 M -38.49 % | 730.000 M | 0.000 | 0.000 -100.00 % | 3.356 B 10 387.50 % | 32.000 M |
| Net cash used for 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 -100.00 % | 3.250 B 322.76 % | -1.459 B | 0.000 | 0.000 -100.00 % | 2.771 B -34.16 % | 4.209 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 M 49.12 % | -114.000 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 -100.00 % | 49.000 M 226.67 % | 15.000 M | 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 |
| 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 |
| Other financing 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 -100.00 % | 802.000 M -80.62 % | 4.138 B | 0.000 | 0.000 100.00 % | -2.140 B -610.74 % | 419.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 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 % | 851.000 M -79.51 % | 4.153 B | 0.000 | 0.000 100.00 % | -2.198 B -820.66 % | 305.000 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 | 0.000 100.00 % | -37.000 M -180.43 % | 46.000 M | 0.000 | 0.000 -100.00 % | 30.000 M 172.73 % | 11.000 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 B 102.89 % | 3.846 B 20.87 % | 3.182 B -56.14 % | 7.255 B 192.54 % | 2.480 B -33.15 % | 3.710 B 3.29 % | 3.592 B -55.62 % | 8.093 B | 0.000 -100.00 % | 2.891 B -52.19 % | 6.047 B 437.51 % | 1.125 B | 0.000 100.00 % | -3.570 B -247.40 % | 2.422 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.318 B 36.27 % | 21.515 B 21.77 % | 17.669 B -46.65 % | 33.120 B 28.05 % | 25.865 B -50.60 % | 52.363 B 7.63 % | 48.653 B | 0.000 | 0.000 -100.00 % | 9.392 B 44.47 % | 6.501 B 1 331.94 % | 454.000 M | 0.000 -100.00 % | 3.014 B -54.22 % | 6.584 B 58.19 % | 4.162 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.772 B 45.89 % | 29.318 B 36.27 % | 21.515 B -40.73 % | 36.302 B 9.61 % | 33.120 B -39.61 % | 54.843 B 4.74 % | 52.363 B 1 357.77 % | 3.592 B -55.62 % | 8.093 B -13.83 % | 9.392 B 0.00 % | 9.392 B 44.47 % | 6.501 B 477.87 % | 1.125 B -62.67 % | 3.014 B 0.00 % | 3.014 B -54.22 % | 6.584 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 B 102.89 % | 3.846 B 20.87 % | 3.182 B -56.14 % | 7.255 B 192.54 % | 2.480 B -33.15 % | 3.710 B 3.29 % | 3.592 B -55.62 % | 8.093 B | 0.000 100.00 % | -1.173 B -135.47 % | 3.307 B 193.96 % | 1.125 B | 0.000 100.00 % | -4.172 B -98.38 % | -2.103 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 B -181.55 % | -401.000 M | 0.000 | 0.000 100.00 % | -585.000 M -221.43 % | -182.000 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.803 B 102.89 % | 3.846 B 20.87 % | 3.182 B -56.14 % | 7.255 B 192.54 % | 2.480 B -33.15 % | 3.710 B 3.29 % | 3.592 B -55.62 % | 8.093 B | 0.000 100.00 % | -2.302 B -179.22 % | 2.906 B 158.31 % | 1.125 B | 0.000 100.00 % | -4.757 B -108.18 % | -2.285 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |