Palantir Technologies Inc. PLTR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.866 B 28.79 % | 2.225 B 16.75 % | 1.906 B 23.61 % | 1.542 B 41.11 % | 1.093 B 47.15 % | 742.555 M 24.71 % | 595.409 M |
| Net income | 462.190 M 120.27 % | 209.825 M 156.15 % | -373.705 M 28.19 % | -520.379 M 55.39 % | -1.166 B -101.22 % | -579.646 M 0.07 % | -580.027 M |
| Income before tax | 489.173 M 106.32 % | 237.091 M 165.67 % | -361.027 M 26.09 % | -488.494 M 58.57 % | -1.179 B -107.84 % | -567.271 M 0.64 % | -570.925 M |
| Income before tax ratio | 0.17 60.21 % | 0.11 156.25 % | -0.19 40.21 % | -0.32 70.64 % | -1.08 -41.24 % | -0.76 20.33 % | -0.96 |
| EBITDA | 341.990 M 123.06 % | 153.320 M 210.56 % | -138.679 M 70.49 % | -469.957 M 59.17 % | -1.151 B -108.53 % | -551.955 M 0.29 % | -553.575 M |
| Net income ratio | 0.16 71.04 % | 0.09 148.09 % | -0.20 41.90 % | -0.34 68.38 % | -1.07 -36.75 % | -0.78 19.87 % | -0.97 |
| Ratio EBITDA | 0.12 73.20 % | 0.07 194.70 % | -0.07 76.13 % | -0.30 71.07 % | -1.05 -41.72 % | -0.74 20.05 % | -0.93 |
| Gross profit ratio | 0.80 -0.47 % | 0.81 2.62 % | 0.79 0.74 % | 0.78 15.14 % | 0.68 0.56 % | 0.67 -6.73 % | 0.72 |
| Weighted average shs out dil | 2.451 B 6.65 % | 2.298 B 11.34 % | 2.064 B 7.29 % | 1.924 B 96.42 % | 979.330 M 36.77 % | 716.027 M 0.00 % | 716.027 M |
| Weighted average shs out | 2.250 B 4.78 % | 2.147 B 4.05 % | 2.064 B 7.29 % | 1.924 B 96.74 % | 977.722 M 36.96 % | 713.879 M 0.00 % | 713.879 M |
| EPS diluted | 0.19 108.11 % | 0.09 150.72 % | -0.18 33.33 % | -0.27 77.50 % | -1.20 -46.34 % | -0.82 7.87 % | -0.89 |
| Earnings per share | 0.21 114.94 % | 0.10 154.28 % | -0.18 33.33 % | -0.27 77.31 % | -1.19 -45.12 % | -0.82 2.38 % | -0.84 |
| Gross profit | 2.300 B 28.18 % | 1.794 B 19.81 % | 1.497 B 24.52 % | 1.202 B 62.47 % | 740.126 M 47.97 % | 500.182 M 16.32 % | 430.008 M |
| Income tax expense | 21.255 M 7.81 % | 19.716 M 95.85 % | 10.067 M -68.43 % | 31.885 M 352.33 % | -12.636 M -202.11 % | 12.375 M 35.96 % | 9.102 M |
| Cost of revenue | 565.990 M 31.29 % | 431.105 M 5.52 % | 408.549 M 20.37 % | 339.404 M -3.73 % | 352.547 M 45.46 % | 242.373 M 46.54 % | 165.401 M |
| General and administrative expenses | 593.481 M 13.19 % | 524.325 M -12.08 % | 596.333 M -2.49 % | 611.532 M -8.65 % | 669.444 M 108.59 % | 320.943 M 4.80 % | 306.235 M |
| Selling and marketing expenses | 887.755 M 19.16 % | 744.992 M 6.05 % | 702.511 M 14.32 % | 614.512 M -10.12 % | 683.701 M 51.89 % | 450.120 M -2.52 % | 461.762 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.989 B 18.83 % | 1.674 B 0.93 % | 1.659 B 2.79 % | 1.614 B -15.69 % | 1.914 B 77.76 % | 1.077 B 2.20 % | 1.053 B |
| Cost and expenses | 2.555 B 21.38 % | 2.105 B 1.84 % | 2.067 B 5.84 % | 1.953 B -13.83 % | 2.266 B 71.82 % | 1.319 B 8.22 % | 1.219 B |
| Research and development expenses | 507.878 M 25.52 % | 404.624 M 12.50 % | 359.679 M -7.18 % | 387.487 M -30.89 % | 560.660 M 83.48 % | 305.563 M 7.05 % | 285.451 M |
| Selling general and administrative expenses | 1.481 B 16.70 % | 1.269 B -2.27 % | 1.299 B 5.94 % | 1.226 B -9.39 % | 1.353 B 75.49 % | 771.063 M 0.40 % | 767.997 M |
| Interest income | 196.792 M 48.44 % | 132.572 M 552.77 % | 20.309 M 1 163.78 % | 1.607 M -65.66 % | 4.680 M -68.99 % | 15.090 M 43.71 % | 10.500 M |
| Interest expense | 0.000 -100.00 % | 3.470 M -14.49 % | 4.058 M 11.48 % | 3.640 M -74.26 % | 14.139 M 361.91 % | 3.061 M -11.02 % | 3.440 M |
| Depreciation and amortization | 31.587 M -5.30 % | 33.354 M 48.10 % | 22.522 M 51.18 % | 14.897 M 7.40 % | 13.871 M 13.19 % | 12.255 M -11.90 % | 13.910 M |
| Operating income | 310.403 M 158.74 % | 119.966 M 174.42 % | -161.201 M 60.78 % | -411.046 M 64.98 % | -1.174 B -103.61 % | -576.444 M 7.54 % | -623.440 M |
| Operating income ratio | 0.11 100.91 % | 0.05 163.75 % | -0.08 68.27 % | -0.27 75.18 % | -1.07 -38.37 % | -0.78 25.86 % | -1.05 |
| Total other income expenses net | 178.770 M 52.63 % | 117.125 M 158.61 % | -199.826 M -158.01 % | -77.448 M -1 348.17 % | -5.348 M -158.30 % | 9.173 M -82.53 % | 52.515 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.859 B -209.03 % | -601.655 M 74.39 % | -2.349 B -15.69 % | -2.031 B -30.63 % | -1.554 B -127.56 % | -683.089 M 38.81 % | -1.116 B |
| Total investments | 3.131 B 10.14 % | 2.843 B 7 992.02 % | 35.135 M -84.99 % | 234.153 M 194.39 % | 79.538 M 204.22 % | 26.145 M 49.40 % | 17.500 M |
| Total debt | 239.219 M 4.28 % | 229.392 M -8.02 % | 249.404 M -4.10 % | 260.073 M -43.07 % | 456.856 M 15.35 % | 396.065 M | 0.000 |
| Accumulated other comprehensive income loss | -5.611 M -800.50 % | 801.000 K 115.02 % | -5.333 M -127.03 % | -2.349 M 14.43 % | -2.745 M -290.47 % | -703.000 K -192.26 % | 762.000 K |
| Retained earnings | -5.187 B 8.18 % | -5.650 B 3.58 % | -5.859 B -6.81 % | -5.486 B -10.48 % | -4.965 B -30.70 % | -3.799 B -17.55 % | -3.232 B |
| Common stock | 2.339 M 6.32 % | 2.200 M 4.81 % | 2.099 M 3.55 % | 2.027 M 13.11 % | 1.792 M 204.76 % | 588.000 K 3.16 % | 570.000 K |
| Total equity | 5.094 B 43.06 % | 3.561 B 34.76 % | 2.642 B 15.34 % | 2.291 B 50.47 % | 1.523 B 176.87 % | -1.981 B -13.09 % | -1.751 B |
| Other non current liabilities | 13.685 M 27.87 % | 10.702 M -15.43 % | 12.655 M 450.94 % | 2.297 M -46.78 % | 4.316 M -99.80 % | 2.205 B -7.11 % | 2.374 B |
| Long term debt | 195.226 M 11.42 % | 175.216 M -14.24 % | 204.305 M -7.20 % | 220.146 M -48.54 % | 427.777 M 8.01 % | 396.065 M | 0.000 |
| Total non current liabilities | 250.459 M 16.25 % | 215.442 M -6.68 % | 230.861 M -22.10 % | 296.359 M -47.47 % | 564.131 M -80.18 % | 2.846 B 7.38 % | 2.650 B |
| Other current liabilities | 427.046 M 143.01 % | 175.734 M 33.75 % | 131.389 M -1.40 % | 133.256 M -15.95 % | 158.546 M 25.21 % | 126.620 M 2.32 % | 123.745 M |
| Deferred revenue | 524.876 M 14.92 % | 456.729 M 40.39 % | 325.339 M -16.46 % | 389.421 M -2.61 % | 399.840 M -27.33 % | 550.243 M 44.51 % | 380.758 M |
| Short term debt | 43.993 M -18.80 % | 54.176 M 20.13 % | 45.099 M 12.95 % | 39.927 M 37.31 % | 29.079 M | 0.000 | 0.000 |
| Total current liabilities | 996.018 M 33.51 % | 746.018 M 26.89 % | 587.941 M -10.93 % | 660.061 M 9.31 % | 603.823 M -17.13 % | 728.598 M 36.98 % | 531.902 M |
| Total liabilities | 1.246 B 29.64 % | 961.460 M 17.42 % | 818.802 M -14.39 % | 956.420 M -18.11 % | 1.168 B -67.33 % | 3.575 B 12.33 % | 3.182 B |
| Other non current assets | 166.217 M 8.51 % | 153.186 M 1.95 % | 150.252 M 10.48 % | 135.998 M 27.19 % | 106.921 M -66.81 % | 322.138 M 97.20 % | 163.355 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.538 M 204.22 % | 26.145 M 49.40 % | 17.500 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 240.378 M 4.23 % | 230.621 M -14.40 % | 269.410 M 8.54 % | 248.202 M 0.64 % | 246.616 M 680.70 % | 31.589 M 5.18 % | 30.034 M |
| Total non current assets | 406.595 M 5.94 % | 383.807 M -8.54 % | 419.662 M 9.23 % | 384.200 M -11.29 % | 433.075 M 14.01 % | 379.872 M 80.13 % | 210.889 M |
| Other current assets | 129.254 M 29.70 % | 99.655 M -33.37 % | 149.556 M 1.39 % | 147.500 M 65.41 % | 89.174 M 5.30 % | 84.684 M 0.16 % | 84.547 M |
| Short term investments | 3.131 B 10.14 % | 2.843 B 7 992.02 % | 35.135 M -84.99 % | 234.153 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.099 B 152.52 % | 831.047 M -68.02 % | 2.599 B 13.44 % | 2.291 B 13.89 % | 2.011 B 86.38 % | 1.079 B -3.33 % | 1.116 B |
| Cash and short term investments | 5.230 B 42.34 % | 3.674 B 39.51 % | 2.634 B 4.31 % | 2.525 B 25.53 % | 2.011 B 86.38 % | 1.079 B -3.33 % | 1.116 B |
| Total current assets | 5.934 B 43.39 % | 4.139 B 36.07 % | 3.042 B 6.23 % | 2.863 B 26.84 % | 2.257 B 85.93 % | 1.214 B -0.49 % | 1.220 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 575.048 M 57.64 % | 364.784 M 41.20 % | 258.346 M 35.31 % | 190.923 M 21.66 % | 156.932 M 211.90 % | 50.315 M 162.23 % | 19.187 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 103.000 K -99.15 % | 12.122 M -72.93 % | 44.788 M -40.21 % | 74.907 M 357.92 % | 16.358 M -68.38 % | 51.735 M 88.82 % | 27.399 M |
| Tax payables | 0.000 -100.00 % | 47.257 M 14.35 % | 41.326 M 83.26 % | 22.550 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 41.548 M 40.73 % | 29.524 M 112.39 % | 13.901 M -81.19 % | 73.916 M -44.02 % | 132.038 M -46.01 % | 244.568 M -11.50 % | 276.354 M |
| Minority interest | 91.132 M 6.71 % | 85.404 M 10.75 % | 77.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 239.219 M 4.28 % | 229.392 M -8.02 % | 249.404 M -4.10 % | 260.073 M 0.46 % | 258.879 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.194 B 11.75 % | 9.122 B 8.24 % | 8.428 B 8.37 % | 7.777 B 19.85 % | 6.489 B 256.84 % | 1.818 B 22.94 % | 1.479 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.341 B 40.21 % | 4.522 B 30.66 % | 3.461 B 6.58 % | 3.247 B 20.70 % | 2.691 B 68.79 % | 1.594 B 11.40 % | 1.431 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.806 M -2 662.07 % | -174.000 K -100.40 % | 43.316 M 312.49 % | -20.385 M -183.16 % | -7.199 M | 0.000 |
| Stock based compensation | 691.638 M 45.33 % | 475.903 M -15.74 % | 564.798 M -27.42 % | 778.215 M -38.76 % | 1.271 B 425.15 % | 241.970 M -2.63 % | 248.503 M |
| Change in working capital | -70.097 M -1 224.07 % | 6.236 M 102.39 % | -261.217 M -183.63 % | -92.097 M 78.77 % | -433.734 M -407.12 % | 141.226 M -53.33 % | 302.575 M |
| Accounts receivables | -211.157 M -98.91 % | -106.159 M -45.78 % | -72.819 M -106.65 % | -35.237 M 67.52 % | -108.476 M -353.78 % | -23.905 M -128.04 % | -10.483 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -18.841 M 40.81 % | -31.832 M -6.61 % | -29.859 M -151.69 % | 57.767 M 266.57 % | -34.681 M -248.06 % | 23.424 M 113.57 % | 10.968 M |
| Other working capital | 159.901 M 10.87 % | 144.227 M 190.97 % | -158.539 M -38.31 % | -114.627 M 60.55 % | -290.577 M -305.05 % | 141.707 M -53.09 % | 302.090 M |
| Other non cash items | 32.819 M 306.68 % | -15.879 M -105.91 % | 268.902 M 144.68 % | 109.899 M 179.44 % | 39.329 M 50.23 % | 26.179 M 209.20 % | -23.973 M |
| Net cash provided by operating activities | 1.154 B 62.02 % | 712.183 M 218.31 % | 223.737 M -32.98 % | 333.851 M 212.56 % | -296.608 M -79.53 % | -165.215 M -323.50 % | -39.012 M |
| Investments in property plant and equipment | -12.634 M 16.41 % | -15.114 M 62.24 % | -40.027 M -217.00 % | -12.627 M -3.20 % | -12.236 M 6.57 % | -13.096 M -0.71 % | -13.004 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 66.708 M | 0.000 100.00 % | -2.934 M 66.91 % | -8.868 M | 0.000 |
| Purchases of investments | -5.396 B 4.27 % | -5.636 B -4 427.23 % | -124.500 M 67.43 % | -382.265 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.074 B 75.60 % | 2.889 B 5 422.41 % | 52.319 M 6 047.94 % | 851.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.615 M -110.99 % | 51.072 M 69 861.64 % | 73.000 K 101.89 % | -3.871 M -1 648.40 % | 250.000 K | 0.000 -100.00 % | 6.220 M |
| Net cash used for investing activites | -340.655 M 87.44 % | -2.711 B -5 868.21 % | -45.427 M 88.58 % | -397.912 M -2 566.97 % | -14.920 M 32.07 % | -21.964 M -223.76 % | -6.784 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M 0.31 % | -200.631 M -150.87 % | 394.413 M 798.19 % | -56.491 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.529 M | 0.000 -100.00 % | 96.480 M |
| Common stock repurchased | -64.196 M | 0.000 | 0.000 | 0.000 100.00 % | -3.777 M 66.28 % | -11.202 M -45.37 % | -7.706 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 527.560 M 141.07 % | 218.839 M 154.48 % | 85.996 M -83.03 % | 506.747 M 69.86 % | 298.332 M 608.42 % | -58.678 M -523.03 % | 13.871 M |
| Net cash used provided by financing activities | 463.364 M 111.74 % | 218.839 M 154.48 % | 85.996 M -71.97 % | 306.747 M -70.40 % | 1.036 B 219.37 % | 324.533 M 603.15 % | 46.154 M |
| Effect of forex changes on cash | -6.745 M -330.20 % | 2.930 M 175.42 % | -3.885 M 0.84 % | -3.918 M -411.20 % | 1.259 M 156.53 % | -2.227 M 39.86 % | -3.703 M |
| Net change in cash | 1.270 B 171.45 % | -1.777 B -782.44 % | 260.421 M 9.07 % | 238.768 M -67.12 % | 726.184 M 437.41 % | 135.127 M 4 139.67 % | -3.345 M |
| Cash at beginning of period | 850.107 M -67.64 % | 2.627 B 11.00 % | 2.367 B 11.22 % | 2.128 B 51.80 % | 1.402 B 10.67 % | 1.267 B -0.26 % | 1.270 B |
| Cash at end of period | 2.120 B 149.37 % | 850.107 M -67.64 % | 2.627 B 11.00 % | 2.367 B 11.22 % | 2.128 B 51.80 % | 1.402 B 10.67 % | 1.267 B |
| Operating cash flow | 1.154 B 62.02 % | 712.183 M 218.31 % | 223.737 M -32.98 % | 333.851 M 212.56 % | -296.608 M -79.53 % | -165.215 M -323.50 % | -39.012 M |
| Capital expenditure | -12.634 M 16.41 % | -15.114 M 62.24 % | -40.027 M -217.00 % | -12.627 M -3.20 % | -12.236 M 6.57 % | -13.096 M -0.71 % | -13.004 M |
| Free CashFlow | 1.141 B 63.72 % | 697.069 M 279.44 % | 183.710 M -42.81 % | 321.224 M 204.01 % | -308.844 M -73.21 % | -178.311 M -242.80 % | -52.016 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.004 B 13.56 % | 883.855 M 6.81 % | 827.519 M 14.06 % | 725.516 M 6.99 % | 678.134 M 6.90 % | 634.338 M 4.27 % | 608.350 M 8.99 % | 558.159 M 4.66 % | 533.317 M 1.55 % | 525.186 M 3.26 % | 508.624 M 6.43 % | 477.880 M 1.03 % | 473.010 M 5.97 % | 446.357 M 3.12 % | 432.867 M 10.38 % | 392.146 M 4.39 % | 375.642 M 10.08 % | 341.234 M 5.94 % | 322.091 M 11.31 % | 289.366 M 14.88 % | 251.889 M 9.84 % | 229.327 M -0.01 % | 229.358 M 20.37 % | 190.541 M 8.07 % | 176.320 M 9.29 % | 161.328 M |
| Net income | 326.727 M 52.65 % | 214.031 M 170.89 % | 79.009 M -44.95 % | 143.525 M 7.01 % | 134.126 M 27.10 % | 105.530 M 13.00 % | 93.391 M 30.61 % | 71.505 M 154.22 % | 28.127 M 67.40 % | 16.802 M -45.59 % | 30.878 M 124.93 % | -123.875 M 30.92 % | -179.329 M -76.89 % | -101.379 M 35.09 % | -156.188 M -52.92 % | -102.137 M 26.30 % | -138.580 M -12.23 % | -123.474 M 16.76 % | -148.343 M 82.62 % | -853.319 M -672.55 % | -110.455 M -103.51 % | -54.274 M 65.94 % | -159.327 M -13.92 % | -139.860 M -4.32 % | -134.066 M 4.40 % | -140.230 M |
| Income before tax | 332.168 M 48.74 % | 223.316 M 177.28 % | 80.538 M -48.75 % | 157.150 M 11.64 % | 140.759 M 27.12 % | 110.726 M 4.22 % | 106.247 M 32.86 % | 79.969 M 166.18 % | 30.043 M 44.22 % | 20.832 M -44.96 % | 37.849 M 130.83 % | -122.779 M 30.53 % | -176.741 M -77.89 % | -99.356 M 19.34 % | -123.182 M -22.33 % | -100.699 M 30.19 % | -144.241 M -19.83 % | -120.372 M 22.81 % | -155.936 M 81.91 % | -861.862 M -687.00 % | -109.512 M -111.75 % | -51.717 M 66.73 % | -155.437 M -12.77 % | -137.834 M -3.89 % | -132.677 M 3.16 % | -137.000 M |
| Income before tax ratio | 0.33 30.98 % | 0.25 159.61 % | 0.10 -55.07 % | 0.22 4.35 % | 0.21 18.91 % | 0.17 -0.05 % | 0.17 21.90 % | 0.14 154.33 % | 0.06 42.02 % | 0.04 -46.70 % | 0.07 128.96 % | -0.26 31.24 % | -0.37 -67.86 % | -0.22 21.78 % | -0.28 -10.82 % | -0.26 33.13 % | -0.38 -8.85 % | -0.35 27.14 % | -0.48 83.75 % | -2.98 -585.07 % | -0.43 -92.79 % | -0.23 66.72 % | -0.68 6.31 % | -0.72 3.87 % | -0.75 11.39 % | -0.85 |
| EBITDA | 275.847 M 51.01 % | 182.670 M 912.08 % | 18.049 M -85.11 % | 121.227 M 6.91 % | 113.395 M 26.96 % | 89.319 M -21.89 % | 114.355 M 27.95 % | 89.374 M 383.81 % | 18.473 M 48.56 % | 12.435 M -73.51 % | 46.934 M 140.55 % | -115.755 M 32.38 % | -171.176 M -81.23 % | -94.450 M 20.46 % | -118.741 M -22.37 % | -97.032 M 30.14 % | -138.889 M -20.46 % | -115.295 M 23.42 % | -150.559 M 82.44 % | -857.262 M -759.46 % | -99.744 M -129.55 % | -43.452 M 71.03 % | -149.966 M -11.42 % | -134.600 M 1.69 % | -136.921 M 1.66 % | -139.232 M |
| Net income ratio | 0.33 34.43 % | 0.24 153.63 % | 0.10 -51.74 % | 0.20 0.02 % | 0.20 18.89 % | 0.17 8.37 % | 0.15 19.83 % | 0.13 142.91 % | 0.05 64.85 % | 0.03 -47.30 % | 0.06 123.42 % | -0.26 31.63 % | -0.38 -66.92 % | -0.23 37.05 % | -0.36 -38.53 % | -0.26 29.40 % | -0.37 -1.95 % | -0.36 21.43 % | -0.46 84.38 % | -2.95 -572.49 % | -0.44 -85.28 % | -0.24 65.93 % | -0.69 5.36 % | -0.73 3.46 % | -0.76 12.52 % | -0.87 |
| Ratio EBITDA | 0.27 32.98 % | 0.21 847.57 % | 0.02 -86.95 % | 0.17 -0.08 % | 0.17 18.76 % | 0.14 -25.09 % | 0.19 17.39 % | 0.16 362.28 % | 0.03 46.29 % | 0.02 -74.34 % | 0.09 138.10 % | -0.24 33.07 % | -0.36 -71.02 % | -0.21 22.86 % | -0.27 -10.86 % | -0.25 33.08 % | -0.37 -9.43 % | -0.34 27.72 % | -0.47 84.22 % | -2.96 -648.15 % | -0.40 -108.99 % | -0.19 71.02 % | -0.65 7.44 % | -0.71 9.03 % | -0.78 10.02 % | -0.86 |
| Gross profit ratio | 0.81 0.43 % | 0.80 1.93 % | 0.79 -1.10 % | 0.80 -1.55 % | 0.81 -0.77 % | 0.82 -0.57 % | 0.82 1.83 % | 0.81 0.89 % | 0.80 0.57 % | 0.80 0.01 % | 0.79 2.59 % | 0.77 -1.16 % | 0.78 -0.59 % | 0.79 -1.15 % | 0.80 2.45 % | 0.78 2.73 % | 0.76 -3.18 % | 0.78 0.22 % | 0.78 61.42 % | 0.48 -33.57 % | 0.73 1.22 % | 0.72 7.56 % | 0.67 1.61 % | 0.66 -3.03 % | 0.68 -0.97 % | 0.69 |
| Weighted average shs out dil | 2.563 B 0.40 % | 2.553 B 0.97 % | 2.528 B 2.79 % | 2.460 B 1.86 % | 2.415 B 0.61 % | 2.400 B 1.80 % | 2.358 B 1.38 % | 2.326 B 2.08 % | 2.278 B 2.74 % | 2.217 B 0.62 % | 2.204 B 6.29 % | 2.073 B 0.90 % | 2.055 B 0.91 % | 2.036 B 1.22 % | 2.012 B 2.41 % | 1.964 B 3.68 % | 1.895 B 4.03 % | 1.821 B 3.27 % | 1.764 B 94.76 % | 905.462 M 0.00 % | 905.462 M 0.00 % | 905.462 M 0.00 % | 905.462 M 0.00 % | 905.462 M 58.46 % | 571.413 M 0.00 % | 571.413 M |
| Weighted average shs out | 2.365 B 0.70 % | 2.349 B 1.90 % | 2.305 B 2.44 % | 2.250 B 0.83 % | 2.232 B 0.82 % | 2.214 B 1.20 % | 2.187 B 1.14 % | 2.163 B 1.47 % | 2.131 B 1.11 % | 2.108 B 0.85 % | 2.090 B 0.81 % | 2.073 B 0.90 % | 2.055 B 0.91 % | 2.036 B 1.22 % | 2.012 B 2.41 % | 1.964 B 3.68 % | 1.895 B 4.03 % | 1.821 B 3.27 % | 1.764 B 94.76 % | 905.462 M 0.00 % | 905.462 M 0.00 % | 905.462 M 0.00 % | 905.462 M 0.00 % | 905.462 M 58.46 % | 571.413 M 0.00 % | 571.413 M |
| EPS diluted | 0.13 55.13 % | 0.08 168.59 % | 0.03 -46.58 % | 0.06 5.04 % | 0.06 26.36 % | 0.04 11.11 % | 0.04 28.57 % | 0.03 148.39 % | 0.01 63.16 % | 0.01 -45.71 % | 0.01 123.45 % | -0.06 31.62 % | -0.09 -75.30 % | -0.05 35.82 % | -0.08 -49.23 % | -0.05 28.86 % | -0.07 -7.82 % | -0.07 18.12 % | -0.08 91.19 % | -0.94 -1 248.64 % | -0.07 -16.36 % | -0.06 66.72 % | -0.18 -20.00 % | -0.15 34.78 % | -0.23 8.00 % | -0.25 |
| Earnings per share | 0.14 53.68 % | 0.09 165.60 % | 0.03 -46.24 % | 0.06 6.16 % | 0.06 26.00 % | 0.05 11.71 % | 0.04 29.00 % | 0.03 150.76 % | 0.01 65.00 % | 0.01 -45.95 % | 0.01 124.79 % | -0.06 31.62 % | -0.09 -75.30 % | -0.05 35.82 % | -0.08 -49.23 % | -0.05 28.86 % | -0.07 -7.82 % | -0.07 19.38 % | -0.08 91.05 % | -0.94 -683.33 % | -0.12 -100.33 % | -0.06 66.72 % | -0.18 -20.00 % | -0.15 34.78 % | -0.23 8.00 % | -0.25 |
| Gross profit | 810.763 M 14.05 % | 710.885 M 8.87 % | 652.986 M 12.80 % | 578.877 M 5.33 % | 549.572 M 6.08 % | 518.082 M 3.68 % | 499.711 M 10.99 % | 450.237 M 5.59 % | 426.418 M 2.13 % | 417.541 M 3.27 % | 404.313 M 9.19 % | 370.269 M -0.14 % | 370.786 M 5.35 % | 351.954 M 1.93 % | 345.304 M 13.09 % | 305.342 M 7.24 % | 284.716 M 6.59 % | 267.123 M 6.17 % | 251.588 M 79.67 % | 140.026 M -23.68 % | 183.479 M 11.18 % | 165.033 M 7.54 % | 153.456 M 22.31 % | 125.468 M 4.79 % | 119.731 M 8.23 % | 110.629 M |
| Income tax expense | 3.596 M -35.77 % | 5.599 M 55.44 % | 3.602 M -53.87 % | 7.809 M 50.49 % | 5.189 M 11.47 % | 4.655 M -50.13 % | 9.334 M 42.94 % | 6.530 M 200.78 % | 2.171 M 29.15 % | 1.681 M -61.44 % | 4.360 M 297.81 % | 1.096 M -57.65 % | 2.588 M 27.93 % | 2.023 M -93.87 % | 33.006 M 2 195.27 % | 1.438 M 125.40 % | -5.661 M -282.50 % | 3.102 M 140.85 % | -7.593 M 11.12 % | -8.543 M -1 005.94 % | 943.000 K -63.12 % | 2.557 M -34.27 % | 3.890 M 92.00 % | 2.026 M 45.86 % | 1.389 M -56.99 % | 3.230 M |
| Cost of revenue | 192.934 M 11.54 % | 172.970 M -0.90 % | 174.533 M 19.02 % | 146.639 M 14.06 % | 128.562 M 10.59 % | 116.256 M 7.01 % | 108.639 M 0.66 % | 107.922 M 0.96 % | 106.899 M -0.69 % | 107.645 M 3.20 % | 104.311 M -3.07 % | 107.611 M 5.27 % | 102.224 M 8.28 % | 94.403 M 7.81 % | 87.563 M 0.87 % | 86.804 M -4.53 % | 90.926 M 22.69 % | 74.111 M 5.12 % | 70.503 M -52.79 % | 149.340 M 118.30 % | 68.410 M 6.40 % | 64.294 M -15.29 % | 75.902 M 16.64 % | 65.073 M 14.99 % | 56.589 M 11.62 % | 50.699 M |
| General and administrative expenses | 162.615 M -0.63 % | 163.639 M -10.16 % | 182.146 M 31.32 % | 138.708 M 0.05 % | 138.643 M 3.48 % | 133.984 M 5.27 % | 127.271 M -0.70 % | 128.173 M -3.37 % | 132.648 M -2.63 % | 136.233 M -9.09 % | 149.862 M 0.80 % | 148.679 M -4.38 % | 155.485 M 9.26 % | 142.307 M -9.63 % | 157.478 M 5.32 % | 149.524 M -5.34 % | 157.961 M 7.77 % | 146.569 M -11.92 % | 166.411 M -50.91 % | 338.977 M 263.35 % | 93.291 M 31.83 % | 70.765 M -36.93 % | 112.207 M 51.50 % | 74.062 M 4.92 % | 70.589 M 4.83 % | 67.337 M |
| Selling and marketing expenses | 243.788 M 3.16 % | 236.309 M -18.03 % | 288.295 M 37.63 % | 209.474 M 6.44 % | 196.809 M 1.88 % | 193.177 M -2.12 % | 197.363 M 11.90 % | 176.373 M -4.23 % | 184.163 M -1.57 % | 187.093 M -1.65 % | 190.233 M 4.00 % | 182.918 M 8.32 % | 168.875 M 5.23 % | 160.485 M -1.30 % | 162.593 M 5.96 % | 153.443 M -5.50 % | 162.379 M 19.31 % | 136.097 M -7.81 % | 147.619 M -55.92 % | 334.911 M 226.69 % | 102.518 M 3.92 % | 98.653 M -12.59 % | 112.865 M -5.68 % | 119.666 M 8.26 % | 110.533 M 1.60 % | 108.795 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 541.446 M 1.24 % | 534.837 M -16.68 % | 641.943 M 37.83 % | 465.737 M 4.84 % | 444.233 M 1.61 % | 437.201 M 0.76 % | 433.917 M 5.77 % | 410.254 M -1.46 % | 416.344 M 0.71 % | 413.426 M -2.06 % | 422.139 M -2.39 % | 432.460 M 4.83 % | 412.531 M 5.40 % | 391.393 M -3.18 % | 404.247 M 1.75 % | 397.283 M -7.79 % | 430.864 M 13.05 % | 381.137 M -6.62 % | 408.160 M -58.68 % | 987.803 M 249.51 % | 282.624 M 20.15 % | 235.218 M -21.83 % | 300.907 M 11.61 % | 269.608 M 5.12 % | 256.467 M 1.65 % | 252.300 M |
| Cost and expenses | 734.380 M 3.75 % | 707.807 M -13.31 % | 816.476 M 33.33 % | 612.376 M 6.91 % | 572.795 M 3.49 % | 553.457 M 2.01 % | 542.556 M 4.70 % | 518.176 M -0.97 % | 523.243 M 0.42 % | 521.071 M -1.02 % | 526.450 M -2.52 % | 540.071 M 4.92 % | 514.755 M 5.96 % | 485.796 M -1.22 % | 491.810 M 1.60 % | 484.087 M -7.23 % | 521.790 M 14.62 % | 455.248 M -4.89 % | 478.663 M -57.91 % | 1.137 B 223.94 % | 351.034 M 17.20 % | 299.512 M -20.51 % | 376.809 M 12.59 % | 334.681 M 6.91 % | 313.056 M 3.32 % | 302.999 M |
| Research and development expenses | 135.043 M 0.11 % | 134.889 M -21.35 % | 171.502 M 45.89 % | 117.555 M 8.07 % | 108.781 M -1.14 % | 110.040 M 0.69 % | 109.283 M 3.38 % | 105.708 M 6.20 % | 99.533 M 10.47 % | 90.100 M 9.82 % | 82.044 M -18.66 % | 100.863 M 14.39 % | 88.171 M -0.49 % | 88.601 M 5.26 % | 84.176 M -10.75 % | 94.316 M -14.66 % | 110.524 M 12.24 % | 98.471 M 4.61 % | 94.130 M -70.01 % | 313.915 M 261.59 % | 86.815 M 31.94 % | 65.800 M -13.23 % | 75.835 M -0.06 % | 75.880 M -3.61 % | 78.724 M 2.34 % | 76.924 M |
| Selling general and administrative expenses | 406.403 M 1.61 % | 399.948 M -14.98 % | 470.441 M 35.11 % | 348.182 M 3.79 % | 335.452 M 2.53 % | 327.161 M 0.78 % | 324.634 M 6.60 % | 304.546 M -3.87 % | 316.811 M -2.01 % | 323.326 M -4.93 % | 340.095 M 2.56 % | 331.597 M 2.23 % | 324.360 M 7.12 % | 302.792 M -5.40 % | 320.071 M 5.65 % | 302.967 M -5.42 % | 320.340 M 13.33 % | 282.666 M -9.99 % | 314.030 M -53.40 % | 673.888 M 244.16 % | 195.809 M 15.58 % | 169.418 M -24.73 % | 225.072 M 16.18 % | 193.728 M 6.96 % | 181.122 M 2.83 % | 176.132 M |
| Interest income | 56.255 M 11.53 % | 50.441 M -7.83 % | 54.727 M 5.00 % | 52.120 M 11.86 % | 46.593 M 7.48 % | 43.352 M -2.68 % | 44.545 M 20.84 % | 36.864 M 21.62 % | 30.310 M 45.35 % | 20.853 M 63.55 % | 12.750 M 130.14 % | 5.540 M 276.36 % | 1.472 M 169.10 % | 547.000 K 13.96 % | 480.000 K 26.65 % | 379.000 K 1.88 % | 372.000 K -1.06 % | 376.000 K 2.17 % | 368.000 K -25.51 % | 494.000 K -10.34 % | 551.000 K -83.13 % | 3.267 M 52.88 % | 2.137 M -36.96 % | 3.390 M -16.48 % | 4.059 M -13.09 % | 4.671 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -81.67 % | 742.000 K -43.66 % | 1.317 M 3.29 % | 1.275 M -25.53 % | 1.712 M 58.23 % | 1.082 M 61.49 % | 670.000 K 12.79 % | 594.000 K -1.16 % | 601.000 K -1.31 % | 609.000 K 3.22 % | 590.000 K -67.93 % | 1.840 M 1.43 % | 1.814 M -13.00 % | 2.085 M -63.07 % | 5.646 M 22.90 % | 4.594 M 72.32 % | 2.666 M 1 441.04 % | 173.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 6.530 M -1.39 % | 6.622 M -5.48 % | 7.006 M -13.37 % | 8.087 M 0.38 % | 8.056 M -4.53 % | 8.438 M 5.85 % | 7.972 M -7.98 % | 8.663 M 3.14 % | 8.399 M 0.95 % | 8.320 M 12.84 % | 7.373 M 24.08 % | 5.942 M 21.39 % | 4.895 M 13.52 % | 4.312 M 12.29 % | 3.840 M 25.57 % | 3.058 M -35.78 % | 4.762 M 47.11 % | 3.237 M -9.15 % | 3.563 M 41.67 % | 2.515 M -38.99 % | 4.122 M 12.29 % | 3.671 M 30.87 % | 2.805 M -8.36 % | 3.061 M -4.18 % | 3.195 M 0.00 % | 3.195 M |
| Operating income | 269.317 M 52.98 % | 176.048 M 1 494.20 % | 11.043 M -90.24 % | 113.140 M 7.41 % | 105.339 M 30.24 % | 80.881 M 22.93 % | 65.794 M 64.55 % | 39.983 M 296.89 % | 10.074 M 144.81 % | 4.115 M 123.08 % | -17.826 M 71.34 % | -62.191 M -48.98 % | -41.745 M -5.85 % | -39.439 M 33.09 % | -58.943 M 35.89 % | -91.941 M 37.09 % | -146.148 M -28.18 % | -114.014 M 27.18 % | -156.572 M 81.53 % | -847.777 M -755.09 % | -99.145 M -41.26 % | -70.185 M 52.40 % | -147.451 M -2.30 % | -144.140 M -2.87 % | -140.115 M 1.62 % | -142.427 M |
| Operating income ratio | 0.27 34.71 % | 0.20 1 392.59 % | 0.01 -91.44 % | 0.16 0.39 % | 0.16 21.83 % | 0.13 17.89 % | 0.11 50.98 % | 0.07 279.23 % | 0.02 141.08 % | 0.01 122.36 % | -0.04 73.07 % | -0.13 -47.46 % | -0.09 0.12 % | -0.09 35.11 % | -0.14 41.92 % | -0.23 39.74 % | -0.39 -16.44 % | -0.33 31.27 % | -0.49 83.41 % | -2.93 -644.34 % | -0.39 -28.61 % | -0.31 52.39 % | -0.64 15.02 % | -0.76 4.81 % | -0.79 9.99 % | -0.88 |
| Total other income expenses net | 62.851 M 32.97 % | 47.268 M -31.98 % | 69.495 M 57.91 % | 44.010 M 24.25 % | 35.420 M 18.68 % | 29.845 M -26.22 % | 40.453 M 1.17 % | 39.986 M 100.24 % | 19.969 M 19.45 % | 16.717 M -69.97 % | 55.675 M 191.89 % | -60.588 M 55.12 % | -134.996 M -125.31 % | -59.917 M 6.73 % | -64.239 M -633.49 % | -8.758 M -559.26 % | 1.907 M 129.99 % | -6.358 M -1 099.69 % | 636.000 K 104.52 % | -14.085 M -35.86 % | -10.367 M -156.13 % | 18.468 M 331.25 % | -7.986 M -226.64 % | 6.306 M -15.22 % | 7.438 M 37.07 % | 5.427 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -691.735 M 7.63 % | -748.868 M 59.72 % | -1.859 B -261.88 % | -513.795 M -102.12 % | -254.200 M 16.19 % | -303.319 M 49.62 % | -602.025 M 25.12 % | -804.039 M 0.73 % | -809.934 M 19.43 % | -1.005 B 57.21 % | -2.349 B -8.45 % | -2.166 B -3.08 % | -2.101 B -4.98 % | -2.002 B 1.42 % | -2.031 B 1.99 % | -2.072 B 0.93 % | -2.091 B -10.85 % | -1.887 B -21.37 % | -1.554 B 2.99 % | -1.602 B -134.59 % | -683.089 M |
| Total investments | 5.071 B 14.28 % | 4.437 B 41.70 % | 3.131 B -17.51 % | 3.796 B 8.90 % | 3.486 B 4.13 % | 3.348 B 17.74 % | 2.843 B 26.74 % | 2.243 B 9.57 % | 2.047 B 24.85 % | 1.640 B 4 567.13 % | 35.135 M -38.73 % | 57.342 M -42.20 % | 99.210 M -60.72 % | 252.563 M 7.86 % | 234.153 M 58.13 % | 148.077 M 139.17 % | 61.914 M -13.93 % | 71.933 M -9.56 % | 79.538 M -7.88 % | 86.343 M 230.25 % | 26.145 M |
| Total debt | 237.812 M -2.77 % | 244.596 M 2.25 % | 239.219 M -6.16 % | 254.915 M -1.37 % | 258.459 M 19.07 % | 217.069 M -5.37 % | 229.392 M -2.91 % | 236.271 M -3.95 % | 245.989 M -5.20 % | 259.488 M 4.04 % | 249.404 M 1.74 % | 245.136 M -4.60 % | 256.968 M -4.00 % | 267.662 M 2.92 % | 260.073 M -1.20 % | 263.227 M 5.38 % | 249.792 M -44.82 % | 452.724 M -0.90 % | 456.856 M 131.02 % | 197.753 M -50.07 % | 396.065 M |
| Accumulated other comprehensive income loss | 4.721 M 257.68 % | -2.994 M 46.64 % | -5.611 M -213.93 % | 4.925 M 199.80 % | -4.935 M 13.72 % | -5.720 M -814.11 % | 801.000 K 111.12 % | -7.205 M -38.32 % | -5.209 M -20.63 % | -4.318 M 19.03 % | -5.333 M 45.78 % | -9.835 M -47.36 % | -6.674 M -65.03 % | -4.044 M -72.16 % | -2.349 M -38.58 % | -1.695 M -2 707.69 % | 65.000 K -92.49 % | 865.000 K 131.51 % | -2.745 M -335.02 % | 1.168 M 266.15 % | -703.000 K |
| Retained earnings | -4.647 B 6.57 % | -4.973 B 4.13 % | -5.187 B 1.50 % | -5.266 B 2.65 % | -5.410 B 2.42 % | -5.544 B 1.87 % | -5.650 B 1.63 % | -5.743 B 1.23 % | -5.815 B 0.48 % | -5.843 B 0.29 % | -5.859 B 0.52 % | -5.890 B -2.15 % | -5.766 B -3.21 % | -5.587 B -1.85 % | -5.486 B -2.93 % | -5.330 B -1.95 % | -5.227 B -2.72 % | -5.089 B -2.49 % | -4.965 B -3.08 % | -4.817 B -26.80 % | -3.799 B |
| Common stock | 2.372 M 0.51 % | 2.360 M 0.90 % | 2.339 M 3.04 % | 2.270 M 1.43 % | 2.238 M 0.49 % | 2.227 M 1.23 % | 2.200 M 1.20 % | 2.174 M 1.16 % | 2.149 M 1.51 % | 2.117 M 0.86 % | 2.099 M 0.91 % | 2.080 M 0.82 % | 2.063 M 0.83 % | 2.046 M 0.94 % | 2.027 M 1.81 % | 1.991 M 2.79 % | 1.937 M 4.14 % | 1.860 M 3.79 % | 1.792 M 3.76 % | 1.727 M 193.71 % | 588.000 K |
| Total equity | 6.026 B 9.18 % | 5.519 B 8.33 % | 5.094 B 10.96 % | 4.591 B 10.96 % | 4.138 B 7.16 % | 3.861 B 8.43 % | 3.561 B 8.83 % | 3.272 B 7.80 % | 3.035 B 8.27 % | 2.803 B 6.08 % | 2.642 B 10.72 % | 2.387 B 1.61 % | 2.349 B -0.67 % | 2.365 B 3.22 % | 2.291 B 1.91 % | 2.248 B 8.66 % | 2.069 B 14.56 % | 1.806 B 18.61 % | 1.523 B 21.63 % | 1.252 B 163.20 % | -1.981 B |
| Other non current liabilities | 12.008 M -3.85 % | 12.489 M -8.74 % | 13.685 M -5.59 % | 14.495 M -7.35 % | 15.645 M 56.95 % | 9.968 M -6.86 % | 10.702 M -6.24 % | 11.414 M -5.68 % | 12.101 M -10.68 % | 13.548 M 7.06 % | 12.655 M 517.02 % | 2.051 M -4.96 % | 2.158 M -1.55 % | 2.192 M -4.57 % | 2.297 M -59.41 % | 5.659 M 33.50 % | 4.239 M 0.07 % | 4.236 M -1.85 % | 4.316 M -89.90 % | 42.724 M -98.06 % | 2.205 B |
| Long term debt | 192.347 M -3.91 % | 200.177 M 2.54 % | 195.226 M -5.81 % | 207.278 M -3.29 % | 214.334 M 31.48 % | 163.013 M -6.96 % | 175.216 M -4.81 % | 184.067 M -5.19 % | 194.134 M -5.95 % | 206.422 M 1.04 % | 204.305 M -0.29 % | 204.903 M -5.16 % | 216.059 M -5.08 % | 227.617 M 3.39 % | 220.146 M 0.23 % | 219.646 M 1.39 % | 216.630 M -48.50 % | 420.614 M -1.67 % | 427.777 M 116.32 % | 197.753 M -50.07 % | 396.065 M |
| Total non current liabilities | 250.484 M -0.01 % | 250.501 M 0.02 % | 250.459 M 7.36 % | 233.279 M -5.61 % | 247.155 M 26.52 % | 195.354 M -9.32 % | 215.442 M -7.37 % | 232.595 M -10.45 % | 259.742 M -6.75 % | 278.532 M 20.65 % | 230.861 M -5.33 % | 243.870 M -8.93 % | 267.772 M -6.15 % | 285.329 M -3.72 % | 296.359 M 0.54 % | 294.762 M -9.06 % | 324.119 M -40.05 % | 540.616 M -4.17 % | 564.131 M 37.67 % | 409.772 M -85.60 % | 2.846 B |
| Other current liabilities | 393.623 M 6.08 % | 371.061 M -13.11 % | 427.046 M 83.05 % | 233.292 M 50.45 % | 155.060 M -9.86 % | 172.020 M -2.11 % | 175.734 M 27.09 % | 138.274 M -4.87 % | 145.360 M 17.13 % | 124.105 M -5.54 % | 131.389 M -20.22 % | 164.697 M -12.19 % | 187.568 M 24.90 % | 150.176 M 12.70 % | 133.256 M -25.75 % | 179.467 M 7.95 % | 166.252 M -8.45 % | 181.603 M 14.54 % | 158.546 M -66.05 % | 466.999 M 268.82 % | 126.620 M |
| Deferred revenue | 639.778 M 16.40 % | 549.633 M 4.72 % | 524.876 M -13.04 % | 603.554 M 20.72 % | 499.960 M 9.92 % | 454.829 M -0.42 % | 456.729 M 0.94 % | 452.493 M 1.84 % | 444.299 M 20.31 % | 369.292 M 13.51 % | 325.339 M -23.25 % | 423.913 M 11.42 % | 380.467 M -15.72 % | 451.429 M 15.92 % | 389.421 M -11.66 % | 440.807 M -2.53 % | 452.258 M 3.57 % | 436.679 M 9.21 % | 399.840 M -11.73 % | 452.967 M -17.68 % | 550.243 M |
| Short term debt | 45.465 M 2.35 % | 44.419 M 0.97 % | 43.993 M -7.65 % | 47.637 M 7.96 % | 44.125 M -18.37 % | 54.056 M -0.22 % | 54.176 M 3.78 % | 52.204 M 0.67 % | 51.855 M -2.28 % | 53.066 M 17.67 % | 45.099 M 12.09 % | 40.233 M -1.65 % | 40.909 M 2.16 % | 40.045 M 0.30 % | 39.927 M -8.38 % | 43.581 M 31.42 % | 33.162 M 3.28 % | 32.110 M 10.42 % | 29.079 M | 0.000 | 0.000 |
| Total current liabilities | 1.090 B 12.63 % | 967.443 M -2.87 % | 996.018 M 5.57 % | 943.456 M 16.92 % | 806.919 M 7.51 % | 750.553 M 0.61 % | 746.018 M 8.29 % | 688.925 M 0.52 % | 685.384 M 13.96 % | 601.413 M 2.29 % | 587.941 M -14.59 % | 688.350 M 3.40 % | 665.742 M -0.50 % | 669.104 M 1.37 % | 660.061 M -3.15 % | 681.509 M -0.16 % | 682.586 M 2.24 % | 667.626 M 10.57 % | 603.823 M -35.91 % | 942.187 M 29.32 % | 728.598 M |
| Total liabilities | 1.340 B 10.03 % | 1.218 B -2.29 % | 1.246 B 5.93 % | 1.177 B 11.64 % | 1.054 B 11.44 % | 945.907 M -1.62 % | 961.460 M 4.33 % | 921.520 M -2.50 % | 945.126 M 7.41 % | 879.945 M 7.47 % | 818.802 M -12.17 % | 932.220 M -0.14 % | 933.514 M -2.19 % | 954.433 M -0.21 % | 956.420 M -2.03 % | 976.271 M -3.02 % | 1.007 B -16.68 % | 1.208 B 3.45 % | 1.168 B -13.61 % | 1.352 B -62.18 % | 3.575 B |
| Other non current assets | 228.298 M 11.20 % | 205.301 M 23.51 % | 166.217 M 1.22 % | 164.220 M 1.73 % | 161.434 M 7.34 % | 150.402 M -1.82 % | 153.186 M 6.60 % | 143.696 M -3.94 % | 149.592 M -2.77 % | 153.857 M 2.40 % | 150.252 M 30.60 % | 115.044 M -4.80 % | 120.845 M -3.36 % | 125.051 M -8.05 % | 135.998 M -16.67 % | 163.213 M 39.34 % | 117.135 M 4.73 % | 111.845 M 4.61 % | 106.921 M 14.26 % | 93.576 M -70.95 % | 322.138 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.914 M -13.93 % | 71.933 M -9.56 % | 79.538 M -7.88 % | 86.343 M 230.25 % | 26.145 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 246.997 M -0.81 % | 249.017 M 3.59 % | 240.378 M -4.58 % | 251.915 M -1.95 % | 256.936 M 16.46 % | 220.613 M -4.34 % | 230.621 M -4.04 % | 240.324 M -5.29 % | 253.758 M -7.09 % | 273.134 M 1.38 % | 269.410 M 4.76 % | 257.181 M -0.72 % | 259.054 M -2.89 % | 266.754 M 7.47 % | 248.202 M -0.57 % | 249.624 M 6.65 % | 234.067 M -2.76 % | 240.709 M -2.40 % | 246.616 M 739.72 % | 29.369 M -7.03 % | 31.589 M |
| Total non current assets | 475.295 M 4.62 % | 454.318 M 11.74 % | 406.595 M -2.29 % | 416.135 M -0.53 % | 418.370 M 12.76 % | 371.015 M -3.33 % | 383.807 M -0.06 % | 384.020 M -4.79 % | 403.350 M -5.54 % | 426.991 M 1.75 % | 419.662 M 12.74 % | 372.225 M -2.02 % | 379.899 M -3.04 % | 391.805 M 1.98 % | 384.200 M -6.94 % | 412.837 M -0.07 % | 413.116 M -2.68 % | 424.487 M -1.98 % | 433.075 M 106.93 % | 209.288 M -44.91 % | 379.872 M |
| Other current assets | 142.487 M 12.46 % | 126.705 M -1.97 % | 129.254 M 8.44 % | 119.193 M 3.01 % | 115.712 M 42.54 % | 81.178 M -18.54 % | 99.655 M 4.29 % | 95.554 M -2.40 % | 97.906 M 0.34 % | 97.571 M -34.76 % | 149.556 M 11.02 % | 134.714 M -24.74 % | 179.010 M 20.27 % | 148.846 M 0.91 % | 147.500 M -4.18 % | 153.940 M 96.36 % | 78.398 M -20.70 % | 98.861 M 10.86 % | 89.174 M -79.36 % | 431.965 M 410.09 % | 84.684 M |
| Short term investments | 5.071 B 14.28 % | 4.437 B 41.70 % | 3.131 B -17.51 % | 3.796 B 8.90 % | 3.486 B 4.13 % | 3.348 B 17.74 % | 2.843 B 26.74 % | 2.243 B 9.57 % | 2.047 B 24.85 % | 1.640 B 4 567.13 % | 35.135 M -38.73 % | 57.342 M -42.20 % | 99.210 M -60.72 % | 252.563 M 7.86 % | 234.153 M 58.13 % | 148.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 929.547 M -6.43 % | 993.464 M -52.66 % | 2.099 B 172.99 % | 768.710 M 49.95 % | 512.659 M -1.49 % | 520.388 M -37.38 % | 831.047 M -20.12 % | 1.040 B -1.48 % | 1.056 B -16.51 % | 1.265 B -51.33 % | 2.599 B 7.77 % | 2.411 B 2.24 % | 2.358 B 3.92 % | 2.269 B -0.93 % | 2.291 B -1.90 % | 2.335 B -0.26 % | 2.341 B 0.07 % | 2.339 B 16.31 % | 2.011 B 11.73 % | 1.800 B 66.81 % | 1.079 B |
| Cash and short term investments | 6.000 B 10.49 % | 5.431 B 3.84 % | 5.230 B 14.58 % | 4.565 B 14.16 % | 3.998 B 3.38 % | 3.868 B 5.27 % | 3.674 B 11.90 % | 3.284 B 5.81 % | 3.103 B 6.84 % | 2.905 B 10.28 % | 2.634 B 6.69 % | 2.469 B 0.45 % | 2.458 B -2.55 % | 2.522 B -0.11 % | 2.525 B 1.68 % | 2.483 B 6.06 % | 2.341 B 0.07 % | 2.339 B 16.31 % | 2.011 B 11.73 % | 1.800 B 66.81 % | 1.079 B |
| Total current assets | 6.890 B 9.67 % | 6.283 B 5.87 % | 5.934 B 10.88 % | 5.352 B 12.12 % | 4.774 B 7.61 % | 4.436 B 7.19 % | 4.139 B 8.64 % | 3.809 B 6.50 % | 3.577 B 9.85 % | 3.256 B 7.05 % | 3.042 B 3.22 % | 2.947 B 1.52 % | 2.902 B -0.85 % | 2.927 B 2.24 % | 2.863 B 1.84 % | 2.811 B 5.59 % | 2.663 B 2.81 % | 2.590 B 14.72 % | 2.257 B -5.72 % | 2.394 B 97.21 % | 1.214 B |
| 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 |
| Net receivables | 747.484 M 3.07 % | 725.205 M 26.11 % | 575.048 M -13.93 % | 668.110 M 1.33 % | 659.339 M 35.39 % | 486.986 M 33.50 % | 364.784 M -15.22 % | 430.269 M 14.51 % | 375.756 M 47.91 % | 254.041 M -1.67 % | 258.346 M -24.74 % | 343.264 M 29.13 % | 265.826 M 3.61 % | 256.554 M 34.38 % | 190.923 M 9.47 % | 174.405 M -28.23 % | 242.998 M 60.50 % | 151.400 M -3.53 % | 156.932 M -3.29 % | 162.269 M 222.51 % | 50.315 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.774 M 362.40 % | 2.330 M 2 162.14 % | 103.000 K -99.62 % | 27.021 M -59.88 % | 67.345 M 88.99 % | 35.634 M 193.96 % | 12.122 M 27.94 % | 9.475 M 105.40 % | 4.613 M 1.83 % | 4.530 M -89.89 % | 44.788 M -24.73 % | 59.507 M 4.77 % | 56.798 M 106.88 % | 27.454 M -63.35 % | 74.907 M 324.31 % | 17.654 M -42.89 % | 30.914 M 79.38 % | 17.234 M 5.36 % | 16.358 M -26.38 % | 22.221 M -57.05 % | 51.735 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 31.952 M -20.97 % | 40.429 M 18.86 % | 34.014 M -28.02 % | 47.257 M 29.55 % | 36.479 M -7.08 % | 39.257 M -22.14 % | 50.420 M 22.01 % | 41.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 46.129 M 21.92 % | 37.835 M -8.94 % | 41.548 M 261.10 % | 11.506 M -33.01 % | 17.176 M -23.23 % | 22.373 M -24.22 % | 29.524 M -20.45 % | 37.114 M -30.64 % | 53.507 M -8.63 % | 58.562 M 321.28 % | 13.901 M -62.34 % | 36.916 M -25.50 % | 49.555 M -10.74 % | 55.520 M -24.89 % | 73.916 M 6.42 % | 69.457 M -32.73 % | 103.250 M -10.81 % | 115.766 M -12.32 % | 132.038 M -22.01 % | 169.295 M -30.78 % | 244.568 M |
| Minority interest | 96.663 M 1.95 % | 94.818 M 4.04 % | 91.132 M -2.24 % | 93.219 M 6.80 % | 87.282 M 1.56 % | 85.945 M 0.63 % | 85.404 M 4.30 % | 81.882 M 2.78 % | 79.664 M 0.26 % | 79.460 M 3.05 % | 77.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 237.812 M -2.77 % | 244.596 M 2.25 % | 239.219 M -6.16 % | 254.915 M -1.37 % | 258.459 M 19.07 % | 217.069 M -5.37 % | 229.392 M -2.91 % | 236.271 M -3.95 % | 245.989 M -5.20 % | 259.488 M 4.04 % | 249.404 M 1.74 % | 245.136 M -4.60 % | 256.968 M -4.00 % | 267.662 M 2.92 % | 260.073 M -1.20 % | 263.227 M 5.38 % | 249.792 M -1.86 % | 254.539 M -1.68 % | 258.879 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.568 B 1.64 % | 10.398 B 2.00 % | 10.194 B 4.47 % | 9.757 B 3.11 % | 9.463 B 1.51 % | 9.323 B 2.20 % | 9.122 B 2.06 % | 8.938 B 1.88 % | 8.773 B 2.39 % | 8.569 B 1.67 % | 8.428 B 1.73 % | 8.285 B 2.03 % | 8.120 B 2.09 % | 7.954 B 2.27 % | 7.777 B 2.64 % | 7.577 B 3.88 % | 7.294 B 5.84 % | 6.892 B 6.21 % | 6.489 B 6.97 % | 6.066 B 233.58 % | 1.818 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.366 B 9.33 % | 6.737 B 6.25 % | 6.341 B 9.93 % | 5.768 B 11.10 % | 5.192 B 8.00 % | 4.807 B 6.29 % | 4.522 B 7.85 % | 4.193 B 5.36 % | 3.980 B 8.07 % | 3.683 B 6.41 % | 3.461 B 4.29 % | 3.319 B 1.11 % | 3.282 B -1.11 % | 3.319 B 2.21 % | 3.247 B 0.72 % | 3.224 B 4.83 % | 3.076 B 2.04 % | 3.014 B 12.03 % | 2.691 B 3.33 % | 2.604 B 63.34 % | 1.594 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 0.000 100.00 % | -143.000 K -741.18 % | -17.000 K -54.55 % | -11.000 K -266.67 % | -3.000 K | 0.000 -100.00 % | 2.499 M 162.35 % | -4.008 M -317.12 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.358 M 0.00 % | -29.358 M |
| Stock based compensation | 159.971 M 2.98 % | 155.339 M -44.88 % | 281.798 M 97.86 % | 142.425 M 0.47 % | 141.764 M 12.82 % | 125.651 M -5.25 % | 132.608 M 15.94 % | 114.380 M 0.16 % | 114.201 M -0.45 % | 114.714 M -11.35 % | 129.398 M -7.78 % | 140.308 M -3.75 % | 145.769 M -2.38 % | 149.323 M -10.54 % | 166.907 M -9.70 % | 184.835 M -20.58 % | 232.742 M 20.14 % | 193.731 M -19.88 % | 241.788 M -71.45 % | 846.959 M 562.47 % | 127.848 M 136.29 % | 54.107 M -30.02 % | 77.320 M 49.37 % | 51.763 M -8.29 % | 56.444 M 0.00 % | 56.444 M |
| Change in working capital | 105.765 M 259.47 % | -66.321 M -163.67 % | 104.156 M 26.34 % | 82.440 M 158.86 % | -140.073 M -20.11 % | -116.620 M -240.84 % | 82.804 M 226.11 % | -65.660 M -28.69 % | -51.021 M -227.19 % | 40.113 M 154.99 % | -72.948 M -43.53 % | -50.825 M 7.65 % | -55.037 M 36.75 % | -87.010 M -114.46 % | -40.571 M -554.58 % | -6.198 M 92.24 % | -79.913 M -333.03 % | 34.293 M 122.71 % | -151.004 M -124.95 % | -67.129 M -393.58 % | 22.866 M 107.95 % | -287.667 M -174.68 % | 385.200 M 621.00 % | -73.935 M -172.97 % | -27.086 M 0.00 % | -27.086 M |
| Accounts receivables | -28.542 M 78.85 % | -134.959 M -234.23 % | 100.542 M 850.99 % | -13.388 M 92.41 % | -176.427 M -44.75 % | -121.884 M -327.43 % | 53.593 M 216.28 % | -46.089 M 60.40 % | -116.372 M -4 395.75 % | 2.709 M -96.49 % | 77.072 M 197.74 % | -78.852 M -698.74 % | -9.872 M 85.01 % | -65.867 M -232.24 % | -19.825 M -128.95 % | 68.471 M 177.49 % | -88.363 M -2 072.39 % | 4.480 M 5.49 % | 4.247 M 107.57 % | -56.140 M -983.78 % | -5.180 M 89.92 % | -51.403 M -171.16 % | 72.237 M 272.11 % | -41.971 M -54.96 % | -27.086 M 0.00 % | -27.086 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.807 M 15.24 % | 22.395 M 184.35 % | -26.551 M 41.85 % | -45.662 M -193.82 % | 48.668 M 934.61 % | 4.704 M 747.57 % | 555.000 K -91.68 % | 6.670 M 671.99 % | 864.000 K 102.16 % | -39.921 M -171.68 % | -14.694 M -404.85 % | 4.820 M -82.42 % | 27.419 M 157.84 % | -47.404 M -183.74 % | 56.609 M 521.48 % | -13.431 M -192.39 % | 14.538 M 28 405.88 % | 51.000 K 100.96 % | -5.309 M -194.13 % | 5.640 M -2.39 % | 5.778 M 114.17 % | -40.790 M -191.55 % | 44.557 M 2 684.51 % | -1.724 M | 0.000 | 0.000 |
| Other working capital | 108.500 M 134.63 % | 46.243 M 53.30 % | 30.165 M -78.68 % | 141.490 M 1 249.02 % | -12.314 M -2 298.93 % | 560.000 K -98.05 % | 28.656 M 209.20 % | -26.241 M -140.69 % | 64.487 M -16.60 % | 77.325 M 157.14 % | -135.326 M -683.13 % | 23.207 M 131.97 % | -72.584 M -376.39 % | 26.261 M 133.95 % | -77.355 M -26.32 % | -61.238 M -905.88 % | -6.088 M -120.46 % | 29.762 M 119.85 % | -149.942 M -801.69 % | -16.629 M -174.68 % | 22.268 M 111.39 % | -195.474 M -172.83 % | 268.406 M 987.59 % | -30.240 M -147.61 % | 63.522 M 0.00 % | 63.522 M |
| Other non cash items | -60.742 M -1 863.22 % | -3.094 M 67.67 % | -9.569 M -125.53 % | 37.479 M 3 416.73 % | -1.130 M -118.71 % | 6.039 M 131.58 % | -19.125 M -829.68 % | 2.621 M 128.31 % | -9.259 M -282.34 % | 5.078 M 127.59 % | -18.406 M -124.37 % | 75.533 M -48.32 % | 146.144 M 108.08 % | 70.234 M -41.20 % | 119.439 M 537.48 % | 18.736 M 141.85 % | 7.747 M 6.88 % | 7.248 M -79.70 % | 35.708 M 88.10 % | 18.984 M 15.24 % | 16.473 M 645.28 % | -3.021 M -110.48 % | 28.835 M 3 919.21 % | -755.000 K 98.90 % | -68.648 M -9.86 % | -62.484 M |
| Net cash provided by operating activities | 538.251 M 73.48 % | 310.263 M -32.60 % | 460.327 M 9.66 % | 419.772 M 191.13 % | 144.187 M 11.27 % | 129.579 M -56.98 % | 301.172 M 125.69 % | 133.443 M 47.95 % | 90.192 M -51.87 % | 187.376 M 137.90 % | 78.763 M 67.35 % | 47.066 M -24.61 % | 62.431 M 75.98 % | 35.477 M -62.03 % | 93.427 M -7.31 % | 100.793 M 343.05 % | 22.750 M -80.54 % | 116.881 M 739.11 % | -18.288 M 64.82 % | -51.990 M -185.43 % | 60.854 M 121.19 % | -287.184 M -185.77 % | 334.833 M 309.63 % | -159.726 M 6.13 % | -170.161 M 0.00 % | -170.161 M |
| Investments in property plant and equipment | -7.634 M -23.45 % | -6.184 M -99.10 % | -3.106 M 22.06 % | -3.985 M -38.42 % | -2.879 M -8.07 % | -2.664 M 45.19 % | -4.860 M -210.54 % | -1.565 M 60.22 % | -3.934 M 17.27 % | -4.755 M 3.31 % | -4.918 M 65.93 % | -14.436 M -164.49 % | -5.458 M 64.13 % | -15.215 M -160.35 % | -5.844 M -8.66 % | -5.378 M -671.59 % | -697.000 K 1.55 % | -708.000 K 85.13 % | -4.761 M -211.18 % | -1.530 M 47.76 % | -2.929 M 2.88 % | -3.016 M -40.34 % | -2.149 M 41.36 % | -3.665 M -0.66 % | -3.641 M 0.00 % | -3.641 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 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -434.000 K 82.64 % | -2.500 M | 0.000 | 0.000 100.00 % | -8.868 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -871.511 M 48.88 % | -1.705 B 13.78 % | -1.977 B -20.96 % | -1.635 B -212.07 % | -523.788 M 58.44 % | -1.260 B -49.20 % | -844.736 M 54.46 % | -1.855 B -196.01 % | -626.572 M 72.88 % | -2.310 B | 0.000 100.00 % | -35.000 M | 0.000 100.00 % | -89.500 M 49.15 % | -176.009 M 14.66 % | -206.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 302.135 M -13.83 % | 350.627 M -86.63 % | 2.622 B 98.97 % | 1.318 B 245.18 % | 381.789 M -49.21 % | 751.746 M 168.13 % | 280.370 M -83.11 % | 1.660 B 593.39 % | 239.407 M -68.52 % | 760.531 M 6 679.56 % | 11.218 M -49.22 % | 22.092 M 105.28 % | 10.762 M 30.50 % | 8.247 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 |
| Other investing activites | -40.000 M -33.33 % | -30.000 M -1 757.59 % | -1.615 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.781 M | 0.000 | 0.000 | 0.000 100.00 % | -3.020 M -0.67 % | -3.000 M | 0.000 | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K -200.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -617.010 M 55.62 % | -1.390 B -317.16 % | 640.194 M 299.61 % | -320.726 M -115.43 % | -148.878 M 70.88 % | -511.245 M 10.19 % | -569.226 M -190.03 % | -196.264 M 49.82 % | -391.099 M 74.84 % | -1.555 B -2 227.22 % | 73.081 M 367.27 % | -27.344 M -615.54 % | 5.304 M 105.50 % | -96.468 M 46.96 % | -181.873 M 15.26 % | -214.634 M -30 693.97 % | -697.000 K 1.55 % | -708.000 K 85.68 % | -4.945 M -15.54 % | -4.280 M -59.76 % | -2.679 M 11.17 % | -3.016 M 72.62 % | -11.017 M -200.60 % | -3.665 M -0.66 % | -3.641 M 0.00 % | -3.641 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 28.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -18.596 M -3.32 % | -17.998 M 3.23 % | -18.598 M 1.59 % | -18.899 M -6.78 % | -17.699 M -96.66 % | -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 | 0.000 100.00 % | -3.777 M 8.53 % | -4.129 M -1 162.69 % | -327.000 K 90.31 % | -3.373 M 0.00 % | -3.373 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.571 M 67.24 % | -10.899 M -104.24 % | 257.262 M 51.04 % | 170.326 M 983.22 % | 15.724 M -81.34 % | 84.248 M 64.44 % | 51.232 M 0.57 % | 50.940 M -43.83 % | 90.684 M 249.01 % | 25.983 M 83.53 % | 14.157 M -40.99 % | 23.991 M 16.42 % | 20.607 M -24.35 % | 27.241 M -16.09 % | 32.465 M -67.32 % | 99.338 M 416.26 % | -31.410 M -115.22 % | 206.354 M -5.82 % | 219.109 M -51.35 % | 450.383 M -3.10 % | 464.781 M 7 311.59 % | 6.271 M -98.38 % | 388.096 M 344.35 % | -158.828 M -398.36 % | 53.234 M 0.00 % | 53.234 M |
| Net cash used provided by financing activities | 6.450 M 122.32 % | -28.897 M -112.11 % | 238.664 M 57.61 % | 151.427 M 7 767.19 % | -1.975 M -102.62 % | 75.248 M 46.88 % | 51.232 M 0.57 % | 50.940 M -43.83 % | 90.684 M 249.01 % | 25.983 M 83.53 % | 14.157 M -40.99 % | 23.991 M 16.42 % | 20.607 M -24.35 % | 27.241 M -16.09 % | 32.465 M -67.32 % | 99.338 M 416.26 % | -31.410 M -115.22 % | 206.354 M -5.82 % | 219.109 M -37.41 % | 350.069 M -24.68 % | 464.781 M 18 535.97 % | 2.494 M -99.35 % | 383.967 M 341.25 % | -159.155 M -419.20 % | 49.861 M 0.00 % | 49.861 M |
| Effect of forex changes on cash | 7.538 M 89.40 % | 3.980 M 151.65 % | -7.705 M -230.42 % | 5.908 M 739.39 % | -924.000 K 77.04 % | -4.024 M -179.79 % | 5.043 M 2 054.65 % | -258.000 K 94.31 % | -4.531 M -269.32 % | 2.676 M -68.83 % | 8.585 M 240.07 % | -6.129 M -9.17 % | -5.614 M -672.21 % | -727.000 K -159.64 % | -280.000 K 86.93 % | -2.142 M -405.56 % | 701.000 K 131.91 % | -2.197 M -213.42 % | 1.937 M 502.70 % | -481.000 K -133.64 % | 1.430 M 187.89 % | -1.627 M -312.68 % | 765.000 K 132.18 % | -2.377 M -673.01 % | -307.500 K 0.00 % | -307.500 K |
| Net change in cash | -64.771 M 94.14 % | -1.105 B -182.99 % | 1.331 B 419.34 % | 256.381 M 3 477.88 % | -7.590 M 97.56 % | -310.442 M -46.59 % | -211.779 M -1 644.62 % | -12.139 M 94.35 % | -214.754 M 83.96 % | -1.339 B -866.70 % | 174.586 M 364.52 % | 37.584 M -54.57 % | 82.728 M 339.95 % | -34.477 M 38.72 % | -56.261 M -238.01 % | -16.645 M -92.29 % | -8.656 M -102.70 % | 320.330 M 61.94 % | 197.813 M -32.56 % | 293.318 M -44.06 % | 524.386 M 281.24 % | -289.333 M -140.83 % | 708.548 M 318.07 % | -324.923 M -161.51 % | -124.249 M 0.00 % | -124.249 M |
| Cash at beginning of period | 1.015 B -52.12 % | 2.120 B 168.87 % | 788.456 M 48.19 % | 532.075 M 2.25 % | 520.388 M -38.79 % | 850.107 M -19.94 % | 1.062 B -1.13 % | 1.074 B -16.66 % | 1.289 B -50.95 % | 2.627 B 7.12 % | 2.453 B 1.56 % | 2.415 B 3.55 % | 2.332 B -1.46 % | 2.367 B -2.32 % | 2.423 B -0.68 % | 2.440 B -0.35 % | 2.448 B 15.05 % | 2.128 B 10.25 % | 1.930 B 17.92 % | 1.637 B 47.13 % | 1.113 B -20.64 % | 1.402 B 102.18 % | 693.414 M -31.91 % | 1.018 B | 0.000 | 0.000 |
| Cash at end of period | 951.234 M -6.28 % | 1.015 B -52.12 % | 2.120 B 168.87 % | 788.456 M 53.80 % | 512.659 M -5.00 % | 539.665 M -36.52 % | 850.107 M -19.94 % | 1.062 B -1.13 % | 1.074 B -16.66 % | 1.289 B -50.95 % | 2.627 B 7.12 % | 2.453 B 1.56 % | 2.415 B 3.55 % | 2.332 B -1.46 % | 2.367 B -2.32 % | 2.423 B -0.68 % | 2.440 B -0.35 % | 2.448 B 15.05 % | 2.128 B 10.25 % | 1.930 B 17.92 % | 1.637 B 47.13 % | 1.113 B -20.64 % | 1.402 B 102.18 % | 693.414 M 658.08 % | -124.249 M 0.00 % | -124.249 M |
| Operating cash flow | 539.251 M 73.80 % | 310.263 M -32.60 % | 460.327 M 9.66 % | 419.772 M 191.13 % | 144.187 M 11.27 % | 129.579 M -56.98 % | 301.172 M 125.69 % | 133.443 M 47.95 % | 90.192 M -51.87 % | 187.376 M 137.90 % | 78.763 M 67.35 % | 47.066 M -24.61 % | 62.431 M 75.98 % | 35.477 M -62.03 % | 93.427 M -7.31 % | 100.793 M 343.05 % | 22.750 M -80.54 % | 116.881 M 739.11 % | -18.288 M 64.82 % | -51.990 M -185.43 % | 60.854 M 121.19 % | -287.184 M -185.77 % | 334.833 M 309.63 % | -159.726 M 6.13 % | -170.161 M 0.00 % | -170.161 M |
| Capital expenditure | -7.634 M -23.45 % | -6.184 M -99.10 % | -3.106 M 22.06 % | -3.985 M -38.42 % | -2.879 M -8.07 % | -2.664 M 45.19 % | -4.860 M -210.54 % | -1.565 M 60.22 % | -3.934 M 17.27 % | -4.755 M 3.31 % | -4.918 M 65.93 % | -14.436 M -164.49 % | -5.458 M 64.13 % | -15.215 M -160.35 % | -5.844 M -8.66 % | -5.378 M -671.59 % | -697.000 K 1.55 % | -708.000 K 85.13 % | -4.761 M -211.18 % | -1.530 M 47.76 % | -2.929 M 2.88 % | -3.016 M -40.34 % | -2.149 M 41.36 % | -3.665 M -0.66 % | -3.641 M 0.00 % | -3.641 M |
| Free CashFlow | 531.617 M 74.83 % | 304.079 M -33.49 % | 457.221 M 9.97 % | 415.787 M 194.24 % | 141.308 M 11.34 % | 126.915 M -57.17 % | 296.312 M 124.69 % | 131.878 M 52.89 % | 86.258 M -52.77 % | 182.621 M 147.30 % | 73.845 M 126.31 % | 32.630 M -42.73 % | 56.973 M 181.18 % | 20.262 M -76.87 % | 87.583 M -8.21 % | 95.415 M 332.66 % | 22.053 M -81.02 % | 116.173 M 604.03 % | -23.049 M 56.93 % | -53.520 M -192.40 % | 57.925 M 119.96 % | -290.200 M -187.23 % | 332.684 M 303.61 % | -163.391 M 5.99 % | -173.802 M 0.00 % | -173.802 M |
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