Roblox Corporation RBLX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.891 B 35.77 % | 3.602 B 28.68 % | 2.799 B 25.81 % | 2.225 B 15.94 % | 1.919 B 107.73 % | 923.885 M 81.73 % | 508.393 M 56.45 % | 324.956 M |
| Net income | -1.065 B -13.86 % | -935.384 M 18.80 % | -1.152 B -24.62 % | -924.366 M -88.01 % | -491.651 M -94.13 % | -253.254 M -256.86 % | -70.968 M 19.42 % | -88.075 M |
| Income before tax | -1.068 B -14.04 % | -936.500 M 19.16 % | -1.158 B -24.49 % | -930.589 M -84.71 % | -503.800 M -90.58 % | -264.347 M -271.77 % | -71.105 M 19.26 % | -88.072 M |
| Income before tax ratio | -0.22 16.00 % | -0.26 37.18 % | -0.41 1.05 % | -0.42 -59.32 % | -0.26 8.25 % | -0.29 -104.58 % | -0.14 48.40 % | -0.27 |
| EBITDA | -802.175 M -19.68 % | -670.250 M 26.42 % | -910.950 M -19.57 % | -761.864 M -80.79 % | -421.397 M -91.08 % | -220.539 M -407.67 % | -43.441 M 42.55 % | -75.611 M |
| Net income ratio | -0.22 16.14 % | -0.26 36.90 % | -0.41 0.94 % | -0.42 -62.17 % | -0.26 6.54 % | -0.27 -96.37 % | -0.14 48.50 % | -0.27 |
| Ratio EBITDA | -0.16 11.85 % | -0.19 42.82 % | -0.33 4.96 % | -0.34 -55.94 % | -0.22 8.02 % | -0.24 -179.36 % | -0.09 63.28 % | -0.23 |
| Gross profit ratio | 0.78 0.41 % | 0.78 1.23 % | 0.77 1.89 % | 0.75 1.72 % | 0.74 0.10 % | 0.74 -2.49 % | 0.76 -2.08 % | 0.78 |
| Weighted average shs out dil | 689.612 M 6.51 % | 647.482 M 5.03 % | 616.445 M 3.51 % | 595.559 M 17.73 % | 505.858 M -5.42 % | 534.820 M 1.63 % | 526.227 M 227.18 % | 160.835 M |
| Weighted average shs out | 689.612 M 6.51 % | 647.482 M 5.03 % | 616.445 M 3.51 % | 595.559 M 17.73 % | 505.858 M -5.42 % | 534.820 M 1.63 % | 526.227 M 227.18 % | 160.835 M |
| EPS diluted | -1.54 -6.94 % | -1.44 22.99 % | -1.87 -20.65 % | -1.55 -59.79 % | -0.97 -106.38 % | -0.47 -261.54 % | -0.13 76.36 % | -0.55 |
| Earnings per share | -1.54 -6.94 % | -1.44 22.99 % | -1.87 -20.65 % | -1.55 -59.79 % | -0.97 -106.38 % | -0.47 -261.54 % | -0.13 76.36 % | -0.55 |
| Gross profit | 3.818 B 36.33 % | 2.801 B 30.26 % | 2.150 B 28.18 % | 1.677 B 17.93 % | 1.422 B 107.94 % | 683.987 M 77.19 % | 386.012 M 53.19 % | 251.978 M |
| Income tax expense | 3.593 M -12.66 % | 4.114 M 806.17 % | 454.000 K -87.22 % | 3.552 M 1 210.00 % | -320.000 K 95.19 % | -6.656 M -74 055.56 % | 9.000 K 200.00 % | 3.000 K |
| Cost of revenue | 1.072 B 33.84 % | 801.162 M 23.42 % | 649.115 M 18.53 % | 547.658 M 10.22 % | 496.870 M 107.12 % | 239.898 M 96.03 % | 122.381 M 67.70 % | 72.978 M |
| General and administrative expenses | 580.114 M 42.36 % | 407.507 M 4.47 % | 390.055 M 31.19 % | 297.317 M -1.88 % | 303.020 M 211.30 % | 97.341 M 132.07 % | 41.945 M 21.72 % | 34.460 M |
| Selling and marketing expenses | 246.173 M 41.33 % | 174.181 M 18.93 % | 146.460 M 24.70 % | 117.448 M 35.99 % | 86.363 M 47.92 % | 58.384 M 30.50 % | 44.737 M 10.35 % | 40.542 M |
| Other expenses | 2.657 B 44.52 % | 1.838 B 13.53 % | 1.619 B 23.32 % | 1.313 B 31.98 % | 994.819 M 67.77 % | 592.966 M 120.70 % | 268.675 M 51.39 % | 177.477 M |
| Operating expenses | 5.051 B 30.70 % | 3.864 B 13.34 % | 3.409 B 31.06 % | 2.601 B 35.66 % | 1.917 B 101.81 % | 950.124 M 105.45 % | 462.452 M 36.20 % | 339.530 M |
| Cost and expenses | 6.123 B 31.24 % | 4.665 B 14.96 % | 4.058 B 28.88 % | 3.149 B 30.43 % | 2.414 B 102.88 % | 1.190 B 103.48 % | 584.833 M 41.77 % | 412.508 M |
| Research and development expenses | 1.568 B 8.55 % | 1.444 B 15.20 % | 1.254 B 43.52 % | 873.477 M 63.82 % | 533.207 M 164.71 % | 201.433 M 88.09 % | 107.095 M 23.03 % | 87.051 M |
| Selling general and administrative expenses | 826.287 M 42.05 % | 581.688 M 8.42 % | 536.515 M 29.35 % | 414.765 M 6.52 % | 389.383 M 150.05 % | 155.725 M 79.65 % | 86.682 M 15.57 % | 75.002 M |
| Interest income | 201.610 M 12.30 % | 179.531 M 26.59 % | 141.818 M 265.12 % | 38.842 M 42 119.57 % | 92.000 K -94.95 % | 1.822 M -72.17 % | 6.546 M 74.14 % | 3.759 M |
| Interest expense | 40.030 M -2.80 % | 41.184 M 1.17 % | 40.707 M 2.01 % | 39.903 M 470.21 % | 6.998 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 225.820 M -0.27 % | 226.437 M 8.79 % | 208.142 M 60.01 % | 130.083 M 72.02 % | 75.622 M 72.62 % | 43.808 M 58.36 % | 27.664 M 131.67 % | 11.941 M |
| Operating income | -1.232 B -15.90 % | -1.063 B 15.55 % | -1.259 B -36.29 % | -923.784 M -86.59 % | -495.098 M -86.03 % | -266.137 M -248.16 % | -76.440 M 12.69 % | -87.552 M |
| Operating income ratio | -0.25 14.64 % | -0.30 34.37 % | -0.45 -8.34 % | -0.42 -60.94 % | -0.26 10.45 % | -0.29 -91.59 % | -0.15 44.19 % | -0.27 |
| Total other income expenses net | 164.317 M 29.57 % | 126.817 M 26.08 % | 100.584 M 1 578.09 % | -6.805 M 21.80 % | -8.702 M -586.15 % | 1.790 M -66.45 % | 5.335 M 1 125.96 % | -520.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 431.135 M -60.58 % | 1.094 B 0.85 % | 1.084 B 176.33 % | -1.421 B 19.77 % | -1.771 B -98.07 % | -893.943 M -196.51 % | -301.493 M -32.44 % | -227.647 M |
| Total investments | 4.342 B 31.27 % | 3.308 B 29.31 % | 2.558 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.047 M 0.67 % | 56.670 M |
| Total debt | 1.636 B -9.35 % | 1.805 B 2.41 % | 1.763 B 13.23 % | 1.557 B 26.20 % | 1.234 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 16.555 M 525.03 % | -3.895 M -353.58 % | 1.536 M 128.91 % | 671.000 K 982.26 % | 62.000 K -31.11 % | 90.000 K 130.77 % | 39.000 K 587.50 % | -8.000 K |
| Retained earnings | -5.061 B -26.66 % | -3.996 B -30.57 % | -3.060 B -60.36 % | -1.908 B -93.95 % | -983.941 M -99.87 % | -492.290 M -105.95 % | -239.036 M -42.23 % | -168.068 M |
| Common stock | 64.000 K 3.23 % | 62.000 K 1.64 % | 61.000 K 3.39 % | 59.000 K 1.72 % | 58.000 K 190.00 % | 20.000 K 17.65 % | 17.000 K 6.25 % | 16.000 K |
| Total equity | 374.980 M 79.71 % | 208.654 M 204.05 % | 68.626 M -77.50 % | 305.035 M -48.55 % | 592.923 M 355.15 % | -232.381 M -105.74 % | -112.949 M 0.21 % | -113.189 M |
| Other non current liabilities | 2.419 B 3 951.60 % | 59.712 M 167.41 % | 22.330 M 107.68 % | 10.752 M 663.64 % | 1.408 M -99.62 % | 366.936 M 72.05 % | 213.267 M 5.97 % | 201.247 M |
| Long term debt | 1.636 B -2.38 % | 1.676 B 1.51 % | 1.652 B 11.32 % | 1.484 B 25.48 % | 1.182 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.056 B 22.78 % | 3.303 B 8.40 % | 3.047 B 17.67 % | 2.590 B 43.82 % | 1.801 B 111.43 % | 851.635 M 125.89 % | 377.016 M 23.13 % | 306.204 M |
| Other current liabilities | 5.061 B 1 071.93 % | 431.888 M 4.05 % | 415.062 M 20.27 % | 345.114 M 38.00 % | 250.086 M 96.63 % | 127.185 M 88.54 % | 67.458 M 91.95 % | 35.144 M |
| Deferred revenue | 0.000 -100.00 % | 3.005 B 24.88 % | 2.406 B 23.91 % | 1.942 B 10.46 % | 1.758 B 64.27 % | 1.070 B 151.66 % | 425.261 M 43.60 % | 296.139 M |
| Short term debt | 0.000 -100.00 % | 128.857 M 15.78 % | 111.293 M 51.97 % | 73.235 M 42.75 % | 51.303 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.126 B 39.94 % | 3.663 B 20.01 % | 3.052 B 23.04 % | 2.481 B 14.48 % | 2.167 B 76.39 % | 1.229 B 147.62 % | 496.141 M 42.02 % | 349.347 M |
| Total liabilities | 9.182 B 31.81 % | 6.966 B 14.21 % | 6.099 B 20.29 % | 5.070 B 27.79 % | 3.968 B 90.74 % | 2.080 B 138.24 % | 873.157 M 33.19 % | 655.551 M |
| Other non current assets | 469.813 M 40.06 % | 335.443 M 14.25 % | 293.610 M 27.96 % | 229.455 M 63.36 % | 140.457 M 21.76 % | 115.360 M 173.42 % | 42.191 M 28.49 % | 32.836 M |
| Long term investments | 2.493 B 54.80 % | 1.610 B 54.32 % | 1.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.234 M -46.34 % | 33.983 M -35.95 % | 53.060 M -3.03 % | 54.717 M -8.29 % | 59.666 M 40.97 % | 42.326 M 1 624.07 % | 2.455 M 383.27 % | 508.000 K |
| GoodWill | 142.624 M 0.66 % | 141.688 M -0.31 % | 142.129 M 5.80 % | 134.335 M 13.77 % | 118.071 M 98.21 % | 59.568 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 160.858 M -8.43 % | 175.671 M -10.00 % | 195.189 M 3.25 % | 189.052 M 6.37 % | 177.737 M 74.43 % | 101.894 M 4 050.47 % | 2.455 M 383.27 % | 508.000 K |
| Property plant equipment net | 1.536 B 15.87 % | 1.325 B -2.57 % | 1.360 B 21.65 % | 1.118 B 127.02 % | 492.637 M 138.66 % | 206.415 M 44.04 % | 143.299 M 52.26 % | 94.115 M |
| Total non current assets | 4.659 B 35.17 % | 3.447 B 19.16 % | 2.893 B 88.22 % | 1.537 B 89.54 % | 810.831 M 91.38 % | 423.669 M 125.42 % | 187.945 M 47.46 % | 127.459 M |
| Other current assets | 942.235 M 37.76 % | 683.957 M 21.77 % | 561.673 M 18.06 % | 475.751 M 8.59 % | 438.116 M 54.70 % | 283.202 M 131.25 % | 122.468 M 54.28 % | 79.381 M |
| Short term investments | 1.850 B 8.95 % | 1.698 B 12.08 % | 1.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.047 M 0.67 % | 56.670 M |
| cash and cash equivalents | 1.205 B 69.36 % | 711.683 M 4.90 % | 678.466 M -77.21 % | 2.977 B -0.89 % | 3.004 B 236.07 % | 893.943 M 196.51 % | 301.493 M 32.44 % | 227.647 M |
| Cash and short term investments | 3.055 B 26.79 % | 2.410 B 9.86 % | 2.193 B -26.34 % | 2.977 B -0.89 % | 3.004 B 236.07 % | 893.943 M 149.33 % | 358.540 M 26.11 % | 284.317 M |
| Total current assets | 4.898 B 31.38 % | 3.728 B 13.82 % | 3.275 B -14.67 % | 3.839 B 2.37 % | 3.750 B 163.30 % | 1.424 B 148.86 % | 572.263 M 37.93 % | 414.903 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 900.646 M 41.94 % | 634.528 M 21.92 % | 520.466 M 37.20 % | 379.353 M 23.43 % | 307.349 M 24.44 % | 246.986 M 170.65 % | 91.255 M 78.22 % | 51.205 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.948 M 51.45 % | 42.885 M -28.63 % | 60.087 M -15.59 % | 71.182 M 10.54 % | 64.395 M 436.09 % | 12.012 M 251.02 % | 3.422 M -81.06 % | 18.064 M |
| Tax payables | 0.000 -100.00 % | 54.609 M -8.42 % | 59.632 M 20.81 % | 49.361 M 14.03 % | 43.286 M 126.40 % | 19.119 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.567 B 14.11 % | 1.373 B 25.38 % | 1.095 B 77.57 % | 616.834 M 27.26 % | 484.699 M 196.00 % | 163.749 M 56.02 % | 104.957 M |
| Minority interest | -19.504 M -52.47 % | -12.792 M -66.91 % | -7.664 M -673.36 % | -991.000 K -112.23 % | 8.106 M -59.48 % | 20.007 M -17.87 % | 24.360 M | 0.000 |
| Capital lease obligations | 643.356 M -19.47 % | 798.908 M 5.42 % | 757.799 M 33.46 % | 567.825 M 130.90 % | 245.919 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.439 B 28.85 % | 4.221 B 34.64 % | 3.135 B 41.62 % | 2.214 B 41.12 % | 1.569 B 554.17 % | 239.792 M 135.85 % | 101.671 M 85.29 % | 54.871 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 9.557 B 33.20 % | 7.175 B 16.32 % | 6.168 B 14.74 % | 5.375 B 17.87 % | 4.561 B 146.81 % | 1.848 B 143.07 % | 760.208 M 40.17 % | 542.362 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.129 B 11.14 % | 1.016 B 17.03 % | 867.967 M 47.24 % | 589.498 M 72.40 % | 341.942 M 331.97 % | 79.158 M 348.89 % | 17.634 M -51.43 % | 36.310 M |
| Change in working capital | 1.454 B 202.30 % | 480.972 M -5.10 % | 506.822 M -1.23 % | 513.134 M -26.73 % | 700.335 M 6.75 % | 656.036 M 426.92 % | 124.504 M -9.28 % | 137.240 M |
| Accounts receivables | -290.693 M -163.12 % | -110.479 M 12.44 % | -126.172 M -74.08 % | -72.479 M -18.73 % | -61.044 M 61.09 % | -156.865 M -291.26 % | -40.092 M -656.60 % | -5.299 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.352 M 436.81 % | -7.527 M -116.60 % | -3.475 M -133.73 % | 10.302 M -55.92 % | 23.369 M 420.70 % | 4.488 M 4 071.68 % | -113.000 K -108.80 % | 1.284 M |
| Other working capital | 1.719 B 187.04 % | 598.978 M -5.89 % | 636.469 M 10.63 % | 575.311 M -22.05 % | 738.010 M -8.71 % | 808.413 M 390.81 % | 164.709 M 16.60 % | 141.255 M |
| Other non cash items | 59.189 M 48.99 % | 39.727 M 16.21 % | 34.186 M -51.66 % | 70.722 M 58.25 % | 44.690 M 1 375.40 % | 3.029 M 509.46 % | 497.000 K -86.28 % | 3.622 M |
| Net cash provided by operating activities | 1.796 B 118.45 % | 822.316 M 79.47 % | 458.180 M 24.07 % | 369.296 M -43.97 % | 659.109 M 25.70 % | 524.340 M 428.65 % | 99.185 M -1.83 % | 101.038 M |
| Investments in property plant and equipment | -440.978 M -145.47 % | -179.646 M 43.98 % | -320.667 M 24.75 % | -426.163 M -356.90 % | -93.273 M 10.45 % | -104.153 M -25.09 % | -83.264 M -27.00 % | -65.564 M |
| Acquisitions net | 0.000 100.00 % | -2.840 M 26.41 % | -3.859 M 71.18 % | -13.388 M 70.70 % | -45.692 M -11.66 % | -40.919 M | 0.000 | 0.000 |
| Purchases of investments | -5.437 B -17.12 % | -4.643 B -1.10 % | -4.592 B | 0.000 | 0.000 100.00 % | -5.991 M 93.31 % | -89.601 M 13.91 % | -104.078 M |
| Sales maturities of investments | 4.488 B 12.92 % | 3.974 B 88.81 % | 2.105 B | 0.000 | 0.000 -100.00 % | 63.000 M -30.00 % | 90.000 M 3.45 % | 87.000 M |
| Other investing activites | -2.500 M -82.48 % | -1.370 M 89.85 % | -13.500 M -800.00 % | -1.500 M 80.91 % | -7.856 M 12.39 % | -8.967 M -512.08 % | -1.465 M -188.39 % | -508.000 K |
| Net cash used for investing activites | -1.393 B -63.44 % | -852.072 M 69.84 % | -2.825 B -540.54 % | -441.051 M -200.40 % | -146.821 M -51.32 % | -97.030 M -15.06 % | -84.330 M -1.42 % | -83.150 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 14.700 M | 0.000 -100.00 % | 990.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 88.526 M 25.85 % | 70.344 M 32.16 % | 53.226 M 16.34 % | 45.752 M -39.94 % | 76.177 M 402.62 % | 15.156 M 387.02 % | 3.112 M 47.70 % | 2.107 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -4.450 M -493.33 % | -750.000 K 64.45 % | -2.110 M -100.40 % | 531.947 M 255.07 % | 149.816 M 199.63 % | 50.000 M -66.59 % | 149.670 M |
| Net cash used provided by financing activities | 88.526 M 34.35 % | 65.894 M -1.91 % | 67.176 M 53.93 % | 43.642 M -97.27 % | 1.598 B 868.72 % | 164.972 M 210.61 % | 53.112 M -65.01 % | 151.777 M |
| Effect of forex changes on cash | 1.393 M 147.69 % | -2.921 M -497.41 % | 735.000 K -42.89 % | 1.287 M 2 440.00 % | -55.000 K -132.74 % | 168.000 K 1 300.00 % | 12.000 K | 0.000 |
| Net change in cash | 493.636 M 1 386.09 % | 33.217 M 101.44 % | -2.299 B -8 470.07 % | -26.826 M -101.27 % | 2.110 B 256.21 % | 592.450 M 771.52 % | 67.979 M -59.93 % | 169.665 M |
| Cash at beginning of period | 711.683 M 4.90 % | 678.466 M -77.21 % | 2.977 B -0.89 % | 3.004 B 236.07 % | 893.943 M 196.51 % | 301.493 M 29.11 % | 233.514 M 265.73 % | 63.849 M |
| Cash at end of period | 1.205 B 69.36 % | 711.683 M 4.90 % | 678.466 M -77.21 % | 2.977 B -0.89 % | 3.004 B 236.07 % | 893.943 M 196.51 % | 301.493 M 29.11 % | 233.514 M |
| Operating cash flow | 1.796 B 118.45 % | 822.316 M 79.47 % | 458.180 M 24.07 % | 369.296 M -43.97 % | 659.109 M 25.70 % | 524.340 M 428.65 % | 99.185 M -1.83 % | 101.038 M |
| Capital expenditure | -443.478 M -146.86 % | -179.646 M 46.24 % | -334.167 M 21.86 % | -427.663 M -322.89 % | -101.129 M 10.60 % | -113.120 M -33.51 % | -84.729 M -28.24 % | -66.072 M |
| Free CashFlow | 1.353 B 110.51 % | 642.670 M 418.23 % | 124.013 M 312.47 % | -58.367 M -110.46 % | 557.980 M 35.69 % | 411.220 M 2 744.63 % | 14.456 M -58.66 % | 34.966 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.442 B 1.91 % | 1.415 B 4.07 % | 1.360 B 25.81 % | 1.081 B 4.39 % | 1.035 B 4.76 % | 988.183 M 7.53 % | 918.953 M 2.84 % | 893.543 M 11.51 % | 801.300 M 6.85 % | 749.939 M 5.15 % | 713.225 M 4.77 % | 680.766 M 3.88 % | 655.344 M 13.18 % | 579.004 M 11.84 % | 517.707 M -12.43 % | 591.207 M 10.07 % | 537.134 M -5.56 % | 568.769 M 11.67 % | 509.336 M 12.16 % | 454.100 M 17.35 % | 386.976 M 24.83 % | 310.009 M 23.06 % | 251.914 M 25.71 % | 200.392 M 24.03 % | 161.570 M 9.46 % | 147.612 M 12.56 % | 131.139 M 13.27 % | 115.775 M 3.90 % | 111.429 M |
| Net income | -246.000 M 22.15 % | -316.000 M -23.62 % | -255.626 M 8.17 % | -278.375 M -29.44 % | -215.056 M 2.06 % | -219.573 M 8.25 % | -239.324 M -16.24 % | -205.883 M 23.92 % | -270.604 M 16.40 % | -323.698 M -16.79 % | -277.158 M 1.99 % | -282.777 M -5.39 % | -268.313 M 7.45 % | -289.926 M 2.64 % | -297.798 M -68.78 % | -176.440 M -10.14 % | -160.202 M -11.80 % | -143.298 M -93.64 % | -74.002 M 47.19 % | -140.134 M -4.41 % | -134.217 M -128.49 % | -58.741 M -20.83 % | -48.613 M 32.03 % | -71.521 M 3.84 % | -74.379 M -127.51 % | -32.693 M -88.81 % | -17.315 M -18.16 % | -14.654 M -12.70 % | -13.003 M |
| Income before tax | -247.000 M 22.12 % | -317.153 M -23.61 % | -256.568 M 7.98 % | -278.827 M -29.40 % | -215.477 M 1.34 % | -218.404 M 9.05 % | -240.144 M -15.96 % | -207.085 M 23.55 % | -270.867 M 16.67 % | -325.063 M -16.88 % | -278.126 M 2.78 % | -286.077 M -6.26 % | -269.217 M 6.61 % | -288.283 M 4.40 % | -301.550 M -68.45 % | -179.012 M -10.68 % | -161.744 M -10.33 % | -146.601 M -87.50 % | -78.188 M 45.29 % | -142.910 M -5.00 % | -136.101 M -102.48 % | -67.218 M -34.45 % | -49.995 M 30.81 % | -72.258 M 3.50 % | -74.876 M -127.84 % | -32.863 M -90.36 % | -17.264 M -17.67 % | -14.672 M -12.76 % | -13.012 M |
| Income before tax ratio | -0.17 23.58 % | -0.22 -18.78 % | -0.19 26.86 % | -0.26 -23.96 % | -0.21 5.82 % | -0.22 15.42 % | -0.26 -12.76 % | -0.23 31.44 % | -0.34 22.01 % | -0.43 -11.15 % | -0.39 7.20 % | -0.42 -2.29 % | -0.41 17.49 % | -0.50 14.52 % | -0.58 -92.37 % | -0.30 -0.55 % | -0.30 -16.83 % | -0.26 -67.91 % | -0.15 51.22 % | -0.31 10.52 % | -0.35 -62.21 % | -0.22 -9.25 % | -0.20 44.96 % | -0.36 22.19 % | -0.46 -108.16 % | -0.22 -69.11 % | -0.13 -3.88 % | -0.13 -8.52 % | -0.12 |
| EBITDA | -294.000 M -20.44 % | -244.113 M -27.63 % | -191.262 M 11.06 % | -215.056 M -41.72 % | -151.744 M 3.42 % | -157.110 M 2.77 % | -161.589 M -11.87 % | -144.450 M 30.25 % | -207.101 M 20.52 % | -260.568 M -21.43 % | -214.589 M 4.06 % | -223.676 M -5.45 % | -212.117 M 10.14 % | -236.059 M 8.44 % | -257.810 M -83.58 % | -140.436 M -10.09 % | -127.559 M -7.04 % | -119.171 M -101.44 % | -59.159 M 52.72 % | -125.120 M -4.72 % | -119.481 M -117.12 % | -55.031 M -37.10 % | -40.138 M 36.57 % | -63.279 M 0.94 % | -63.881 M -154.28 % | -25.122 M -45.52 % | -17.264 M -69.19 % | -10.204 M -19.67 % | -8.527 M |
| Net income ratio | -0.17 23.61 % | -0.22 -18.78 % | -0.19 27.01 % | -0.26 -24.00 % | -0.21 6.51 % | -0.22 14.68 % | -0.26 -13.03 % | -0.23 31.77 % | -0.34 21.76 % | -0.43 -11.07 % | -0.39 6.45 % | -0.42 -1.46 % | -0.41 18.24 % | -0.50 12.95 % | -0.58 -92.74 % | -0.30 -0.06 % | -0.30 -18.38 % | -0.25 -73.41 % | -0.15 52.92 % | -0.31 11.02 % | -0.35 -83.04 % | -0.19 1.81 % | -0.19 45.93 % | -0.36 22.47 % | -0.46 -107.85 % | -0.22 -67.74 % | -0.13 -4.32 % | -0.13 -8.47 % | -0.12 |
| Ratio EBITDA | -0.20 -18.18 % | -0.17 -22.64 % | -0.14 29.31 % | -0.20 -35.76 % | -0.15 7.80 % | -0.16 9.58 % | -0.18 -8.77 % | -0.16 37.45 % | -0.26 25.61 % | -0.35 -15.48 % | -0.30 8.43 % | -0.33 -1.51 % | -0.32 20.61 % | -0.41 18.13 % | -0.50 -109.64 % | -0.24 -0.03 % | -0.24 -13.34 % | -0.21 -80.39 % | -0.12 57.85 % | -0.28 10.76 % | -0.31 -73.93 % | -0.18 -11.41 % | -0.16 49.54 % | -0.32 20.13 % | -0.40 -132.32 % | -0.17 -29.28 % | -0.13 -49.37 % | -0.09 -15.17 % | -0.08 |
| Gross profit ratio | 0.80 2.41 % | 0.78 -0.59 % | 0.78 0.06 % | 0.78 -0.18 % | 0.78 0.55 % | 0.78 0.22 % | 0.78 -0.11 % | 0.78 0.13 % | 0.78 0.74 % | 0.77 0.06 % | 0.77 1.14 % | 0.76 -0.82 % | 0.77 1.90 % | 0.75 -0.23 % | 0.76 -0.27 % | 0.76 1.39 % | 0.75 2.01 % | 0.73 -1.61 % | 0.74 0.30 % | 0.74 -0.59 % | 0.75 0.07 % | 0.75 1.04 % | 0.74 0.89 % | 0.73 -1.23 % | 0.74 -0.87 % | 0.75 203.49 % | 0.25 0.16 % | 0.25 0.86 % | 0.24 |
| Weighted average shs out dil | 711.697 M 1.40 % | 701.867 M 0.66 % | 697.282 M 1.82 % | 684.837 M 1.96 % | 671.657 M 1.63 % | 660.900 M 1.53 % | 650.961 M 1.27 % | 642.814 M 1.23 % | 635.020 M 1.31 % | 626.817 M 1.21 % | 619.350 M 1.09 % | 612.689 M 1.00 % | 606.637 M 0.79 % | 601.859 M 0.68 % | 597.779 M 0.65 % | 593.928 M 0.92 % | 588.521 M 1.20 % | 581.535 M 0.97 % | 575.932 M 0.81 % | 571.300 M 3.30 % | 553.060 M 0.00 % | 553.060 M 3.41 % | 534.820 M 1.63 % | 526.227 M 0.00 % | 526.227 M 0.00 % | 526.227 M 0.00 % | 526.227 M 227.18 % | 160.835 M 0.00 % | 160.835 M |
| Weighted average shs out | 711.697 M 1.40 % | 701.868 M 0.66 % | 697.282 M 1.82 % | 684.837 M 1.96 % | 671.657 M 1.63 % | 660.900 M 1.53 % | 650.961 M 1.27 % | 642.814 M 1.23 % | 635.020 M 1.31 % | 626.817 M 1.21 % | 619.350 M 1.09 % | 612.689 M 1.00 % | 606.637 M 0.79 % | 601.859 M 0.68 % | 597.779 M 0.65 % | 593.928 M 0.92 % | 588.521 M 1.20 % | 581.535 M 0.97 % | 575.932 M 0.81 % | 571.300 M 3.30 % | 553.060 M 0.00 % | 553.060 M 3.41 % | 534.820 M 1.63 % | 526.227 M 0.00 % | 526.227 M 0.00 % | 526.227 M 0.00 % | 526.227 M 227.18 % | 160.835 M 0.00 % | 160.835 M |
| EPS diluted | -0.35 22.22 % | -0.45 -21.62 % | -0.37 9.76 % | -0.41 -28.13 % | -0.32 3.03 % | -0.33 10.81 % | -0.37 -15.63 % | -0.32 25.58 % | -0.43 17.31 % | -0.52 -15.56 % | -0.45 2.17 % | -0.46 -4.55 % | -0.44 8.33 % | -0.48 4.00 % | -0.50 -66.67 % | -0.30 -11.11 % | -0.27 -8.00 % | -0.25 -92.31 % | -0.13 48.00 % | -0.25 -4.17 % | -0.24 -118.18 % | -0.11 -21.01 % | -0.09 35.07 % | -0.14 0.00 % | -0.14 -125.44 % | -0.06 -95.90 % | -0.03 65.20 % | -0.09 -12.75 % | -0.08 |
| Earnings per share | -0.35 22.22 % | -0.45 -21.62 % | -0.37 9.76 % | -0.41 -28.13 % | -0.32 3.03 % | -0.33 10.81 % | -0.37 -15.63 % | -0.32 25.58 % | -0.43 17.31 % | -0.52 -15.56 % | -0.45 2.17 % | -0.46 -4.55 % | -0.44 8.33 % | -0.48 4.00 % | -0.50 -66.67 % | -0.30 -11.11 % | -0.27 -8.00 % | -0.25 -92.31 % | -0.13 48.00 % | -0.25 -4.17 % | -0.24 -118.18 % | -0.11 -21.01 % | -0.09 35.07 % | -0.14 0.00 % | -0.14 -125.44 % | -0.06 -95.90 % | -0.03 65.20 % | -0.09 -12.75 % | -0.08 |
| Gross profit | 1.148 B 4.36 % | 1.100 B 3.46 % | 1.063 B 25.89 % | 844.564 M 4.21 % | 810.482 M 5.33 % | 769.442 M 7.77 % | 713.955 M 2.73 % | 694.986 M 11.66 % | 622.434 M 7.64 % | 578.275 M 5.21 % | 549.644 M 5.96 % | 518.737 M 3.03 % | 503.503 M 15.33 % | 436.572 M 11.58 % | 391.270 M -12.67 % | 448.050 M 11.59 % | 401.502 M -3.67 % | 416.781 M 9.88 % | 379.321 M 12.50 % | 337.170 M 16.65 % | 289.039 M 24.91 % | 231.391 M 24.34 % | 186.096 M 26.83 % | 146.723 M 22.50 % | 119.777 M 8.50 % | 110.391 M 241.61 % | 32.315 M 13.45 % | 28.483 M 4.79 % | 27.180 M |
| Income tax expense | -1.000 M -204.82 % | 954.000 K 18.80 % | 803.000 K -17.47 % | 973.000 K 12.75 % | 863.000 K -67.41 % | 2.648 M 773.93 % | 303.000 K 175.45 % | 110.000 K -89.55 % | 1.053 M 280.14 % | 277.000 K -59.38 % | 682.000 K 155.18 % | -1.236 M -269.08 % | 731.000 K -77.17 % | 3.202 M 809.66 % | 352.000 K 226.62 % | -278.000 K -200.72 % | 276.000 K -57.93 % | 656.000 K 165.73 % | -998.000 K -5 090.00 % | 20.000 K 900.00 % | 2.000 K 100.03 % | -6.681 M -35 263.16 % | 19.000 K 280.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 8.000 K 100.00 % | 4.000 K |
| Cost of revenue | 294.000 M -6.67 % | 315.005 M 6.26 % | 296.456 M 25.56 % | 236.113 M 5.07 % | 224.725 M 2.74 % | 218.741 M 6.70 % | 204.998 M 3.24 % | 198.557 M 11.01 % | 178.866 M 4.20 % | 171.664 M 4.94 % | 163.581 M 0.96 % | 162.029 M 6.71 % | 151.841 M 6.61 % | 142.432 M 12.65 % | 126.437 M -11.68 % | 143.157 M 5.55 % | 135.632 M -10.76 % | 151.988 M 16.90 % | 130.015 M 11.19 % | 116.930 M 19.39 % | 97.937 M 24.57 % | 78.618 M 19.45 % | 65.818 M 22.64 % | 53.669 M 28.42 % | 41.793 M 12.28 % | 37.221 M -62.34 % | 98.824 M 13.21 % | 87.292 M 3.61 % | 84.249 M |
| General and administrative expenses | 956.000 M 483.55 % | 163.826 M 12.99 % | 144.990 M -4.72 % | 152.166 M 27.73 % | 119.132 M 13.11 % | 105.323 M 6.67 % | 98.733 M -6.53 % | 105.627 M 7.98 % | 97.824 M -0.96 % | 98.776 M 1.30 % | 97.508 M 1.36 % | 96.197 M -1.41 % | 97.574 M 22.42 % | 79.704 M -1.80 % | 81.165 M 3.16 % | 78.676 M 36.18 % | 57.772 M -2.71 % | 59.383 M 15.12 % | 51.584 M -47.19 % | 97.678 M 3.50 % | 94.375 M 195.77 % | 31.908 M 97.35 % | 16.168 M -13.57 % | 18.707 M -38.78 % | 30.558 M 134.48 % | 13.032 M | 0.000 -100.00 % | 9.838 M 5.72 % | 9.306 M |
| Selling and marketing expenses | 64.000 M -18.43 % | 78.465 M 16.88 % | 67.133 M 27.13 % | 52.807 M 10.55 % | 47.768 M -4.01 % | 49.765 M -5.38 % | 52.592 M 44.92 % | 36.290 M 2.13 % | 35.534 M -26.74 % | 48.503 M 18.66 % | 40.874 M 34.77 % | 30.328 M 13.35 % | 26.755 M -10.04 % | 29.740 M -7.37 % | 32.105 M 21.15 % | 26.501 M -8.94 % | 29.102 M 4.79 % | 27.772 M 41.70 % | 19.599 M 3.21 % | 18.990 M -5.06 % | 20.002 M 25.32 % | 15.961 M 24.13 % | 12.858 M -7.55 % | 13.908 M -11.17 % | 15.657 M 16.03 % | 13.494 M | 0.000 -100.00 % | 10.149 M 9.22 % | 9.292 M |
| Other expenses | 0.000 -100.00 % | 806.518 M 7.64 % | 749.296 M 29.85 % | 577.055 M 10.19 % | 523.691 M 4.02 % | 503.432 M 5.73 % | 476.134 M 10.90 % | 429.334 M 0.00 % | 429.339 M -3.53 % | 445.060 M 14.21 % | 389.687 M -0.31 % | 390.882 M -0.66 % | 393.484 M 3.38 % | 380.620 M 11.14 % | 342.456 M 13.63 % | 301.383 M 4.47 % | 288.477 M -2.44 % | 295.706 M 19.55 % | 247.339 M 3.62 % | 238.700 M 12.03 % | 213.074 M 10.94 % | 192.062 M 22.43 % | 156.880 M 6.79 % | 146.905 M 51.26 % | 97.119 M 14.56 % | 84.775 M | 0.000 -100.00 % | 71.000 K 20.34 % | 59.000 K |
| Operating expenses | 1.442 B -1.14 % | 1.459 B 7.28 % | 1.360 B 16.51 % | 1.167 B 9.56 % | 1.065 B 5.09 % | 1.014 B 2.08 % | 992.883 M 6.43 % | 932.935 M 0.88 % | 924.762 M -0.93 % | 933.468 M 9.86 % | 849.682 M 2.04 % | 832.726 M 4.96 % | 793.350 M 7.43 % | 738.471 M 6.83 % | 691.277 M 11.80 % | 618.317 M 11.79 % | 553.113 M -0.60 % | 556.431 M 21.82 % | 456.767 M -4.86 % | 480.116 M 13.21 % | 424.095 M 41.37 % | 299.998 M 26.25 % | 237.614 M 8.12 % | 219.769 M 14.02 % | 192.743 M 33.85 % | 143.998 M 182.39 % | 50.992 M 13.74 % | 44.832 M 7.15 % | 41.840 M |
| Cost and expenses | 1.736 B -2.12 % | 1.774 B 7.09 % | 1.656 B 18.03 % | 1.403 B 8.78 % | 1.290 B 4.68 % | 1.232 B 2.87 % | 1.198 B 5.87 % | 1.131 B 2.52 % | 1.104 B -0.14 % | 1.105 B 9.07 % | 1.013 B 1.86 % | 994.755 M 5.24 % | 945.191 M 7.30 % | 880.903 M 7.73 % | 817.714 M 7.39 % | 761.474 M 10.56 % | 688.745 M -2.78 % | 708.419 M 20.73 % | 586.782 M -1.72 % | 597.046 M 14.37 % | 522.032 M 37.88 % | 378.616 M 24.78 % | 303.432 M 10.97 % | 273.438 M 16.59 % | 234.536 M 29.42 % | 181.219 M 20.96 % | 149.816 M 13.39 % | 132.124 M 4.79 % | 126.089 M |
| Research and development expenses | 422.000 M 2.97 % | 409.845 M 2.90 % | 398.306 M 3.46 % | 384.996 M 2.78 % | 374.600 M 5.51 % | 355.034 M -2.84 % | 365.424 M 1.03 % | 361.684 M -0.11 % | 362.065 M 6.14 % | 341.129 M 6.07 % | 321.613 M 2.00 % | 315.319 M 14.44 % | 275.537 M 10.92 % | 248.407 M 5.46 % | 235.551 M 11.24 % | 211.757 M 19.12 % | 177.762 M 2.42 % | 173.570 M 25.55 % | 138.245 M 10.82 % | 124.748 M 29.08 % | 96.644 M 60.89 % | 60.067 M 16.17 % | 51.708 M 28.47 % | 40.249 M -18.54 % | 49.409 M 51.11 % | 32.697 M 16.65 % | 28.031 M 13.15 % | 24.774 M 6.86 % | 23.184 M |
| Selling general and administrative expenses | 1.020 B 320.98 % | 242.291 M 14.22 % | 212.123 M 3.49 % | 204.973 M 22.81 % | 166.900 M 7.62 % | 155.088 M 2.49 % | 151.325 M 6.63 % | 141.917 M 6.42 % | 133.358 M -9.45 % | 147.279 M 6.43 % | 138.382 M 9.37 % | 126.525 M 1.77 % | 124.329 M 13.60 % | 109.444 M -3.38 % | 113.270 M 7.69 % | 105.177 M 21.07 % | 86.874 M -0.32 % | 87.155 M 22.44 % | 71.183 M -38.99 % | 116.668 M 2.00 % | 114.377 M 138.94 % | 47.869 M 64.92 % | 29.026 M -11.00 % | 32.615 M -29.43 % | 46.215 M 74.23 % | 26.526 M 15.53 % | 22.961 M 14.88 % | 19.987 M 7.47 % | 18.598 M |
| Interest income | 55.000 M 1.19 % | 54.354 M 4.35 % | 52.089 M 6.64 % | 48.844 M 5.44 % | 46.323 M 0.14 % | 46.260 M -0.98 % | 46.718 M 5.26 % | 44.383 M 5.25 % | 42.170 M 6.68 % | 39.530 M 8.47 % | 36.442 M 4.83 % | 34.764 M 11.85 % | 31.082 M 43.66 % | 21.636 M 69.51 % | 12.764 M 204.12 % | 4.197 M 1 613.06 % | 245.000 K 642.42 % | 33.000 K 17.86 % | 28.000 K 7.69 % | 26.000 K 420.00 % | 5.000 K -92.19 % | 64.000 K -70.51 % | 217.000 K -26.19 % | 294.000 K -76.42 % | 1.247 M -14.65 % | 1.461 M -18.33 % | 1.789 M 6.68 % | 1.677 M 3.58 % | 1.619 M |
| Interest expense | 10.000 M -0.51 % | 10.051 M 0.58 % | 9.993 M 0.06 % | 9.987 M -3.51 % | 10.350 M 0.18 % | 10.331 M 0.44 % | 10.286 M 0.80 % | 10.204 M -1.53 % | 10.363 M 0.63 % | 10.298 M 0.29 % | 10.268 M 1.37 % | 10.129 M 1.17 % | 10.012 M 0.04 % | 10.008 M 0.03 % | 10.005 M 1.15 % | 9.891 M -1.08 % | 9.999 M 42.88 % | 6.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 62.989 M 13.88 % | 55.313 M 2.84 % | 53.784 M 0.09 % | 53.734 M 4.72 % | 51.311 M -25.22 % | 68.613 M 30.02 % | 52.772 M -1.80 % | 53.741 M -1.45 % | 54.531 M 1.74 % | 53.600 M 1.90 % | 52.599 M 10.94 % | 47.412 M 11.46 % | 42.538 M 24.92 % | 34.052 M 17.44 % | 28.996 M 18.37 % | 24.497 M 10.43 % | 22.183 M 16.57 % | 19.029 M 6.96 % | 17.790 M 7.04 % | 16.620 M 22.42 % | 13.576 M 19.30 % | 11.380 M 16.51 % | 9.767 M 7.51 % | 9.085 M 7.07 % | 8.485 M | 0.000 -100.00 % | 6.074 M 0.00 % | 6.074 M |
| Operating income | -294.000 M 18.02 % | -358.638 M -20.94 % | -296.535 M 8.04 % | -322.460 M -26.60 % | -254.709 M -4.34 % | -244.112 M 12.48 % | -278.928 M -17.22 % | -237.949 M 21.29 % | -302.328 M 14.88 % | -355.193 M -18.38 % | -300.038 M 4.44 % | -313.989 M -8.33 % | -289.847 M 3.99 % | -301.899 M -0.63 % | -300.007 M -76.20 % | -170.267 M -12.31 % | -151.611 M -8.56 % | -139.650 M -80.32 % | -77.446 M 45.82 % | -142.946 M -5.84 % | -135.056 M -96.85 % | -68.607 M -33.17 % | -51.518 M 29.47 % | -73.046 M -0.11 % | -72.966 M -117.12 % | -33.607 M -79.94 % | -18.677 M -14.74 % | -16.278 M -11.49 % | -14.601 M |
| Operating income ratio | -0.20 19.56 % | -0.25 -16.21 % | -0.22 26.91 % | -0.30 -21.27 % | -0.25 0.40 % | -0.25 18.61 % | -0.30 -13.98 % | -0.27 29.42 % | -0.38 20.34 % | -0.47 -12.59 % | -0.42 8.79 % | -0.46 -4.28 % | -0.44 15.18 % | -0.52 10.02 % | -0.58 -101.21 % | -0.29 -2.03 % | -0.28 -14.96 % | -0.25 -61.48 % | -0.15 51.70 % | -0.31 9.80 % | -0.35 -57.70 % | -0.22 -8.21 % | -0.20 43.90 % | -0.36 19.28 % | -0.45 -98.36 % | -0.23 -59.86 % | -0.14 -1.30 % | -0.14 -7.30 % | -0.13 |
| Total other income expenses net | 47.000 M 13.29 % | 41.485 M 3.80 % | 39.967 M -8.40 % | 43.633 M 11.22 % | 39.232 M 52.61 % | 25.708 M -33.71 % | 38.784 M 25.66 % | 30.864 M -1.90 % | 31.461 M 4.42 % | 30.130 M 37.50 % | 21.912 M -21.50 % | 27.912 M 35.30 % | 20.630 M 51.51 % | 13.616 M 982.44 % | -1.543 M 82.36 % | -8.745 M 13.70 % | -10.133 M -45.78 % | -6.951 M -836.79 % | -742.000 K -2 161.11 % | 36.000 K 103.44 % | -1.045 M -175.23 % | 1.389 M -8.80 % | 1.523 M 93.27 % | 788.000 K 141.26 % | -1.910 M -356.72 % | 744.000 K -47.35 % | 1.413 M -12.02 % | 1.606 M 1.07 % | 1.589 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -563.000 M -230.59 % | 431.135 M -42.33 % | 747.547 M -5.44 % | 790.548 M 22.28 % | 646.502 M -40.88 % | 1.094 B -5.45 % | 1.157 B 31.10 % | 882.249 M -7.67 % | 955.514 M -11.88 % | 1.084 B -6.19 % | 1.156 B -5.14 % | 1.219 B 71.71 % | 709.648 M 149.95 % | -1.421 B 7.89 % | -1.542 B 5.48 % | -1.632 B 10.92 % | -1.832 B -3.45 % | -1.771 B -5.29 % | -1.682 B -10.02 % | -1.529 B -11.42 % | -1.372 B -53.46 % | -893.943 M -11.51 % | -801.646 M -29.17 % | -620.608 M -273.09 % | 358.540 M 218.92 % | -301.493 M |
| Total investments | 4.977 B 14.61 % | 4.342 B 3.28 % | 4.204 B 12.30 % | 3.744 B 11.70 % | 3.352 B 1.32 % | 3.308 B 0.88 % | 3.279 B 24.45 % | 2.635 B 1.22 % | 2.603 B 1.75 % | 2.558 B 0.89 % | 2.536 B 1.24 % | 2.504 B 10.63 % | 2.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.018 M -66.74 % | 27.114 M -96.22 % | 717.080 M 1 157.00 % | 57.047 M |
| Total debt | 625.000 M -61.81 % | 1.636 B -7.25 % | 1.764 B -1.16 % | 1.785 B -1.11 % | 1.805 B -0.01 % | 1.805 B 2.62 % | 1.759 B -4.84 % | 1.849 B 1.47 % | 1.822 B 3.35 % | 1.763 B 1.55 % | 1.736 B -0.17 % | 1.739 B 13.07 % | 1.538 B -1.22 % | 1.557 B 5.24 % | 1.479 B 2.45 % | 1.444 B 10.96 % | 1.301 B 5.48 % | 1.234 B 405.87 % | 243.867 M -3.12 % | 251.716 M 10.08 % | 228.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -5.000 M -130.20 % | 16.555 M 2.29 % | 16.185 M 17.01 % | 13.832 M 177.97 % | 4.976 M 227.75 % | -3.895 M -123.73 % | 16.416 M 363.54 % | -6.229 M -11.45 % | -5.589 M -463.87 % | 1.536 M 109.67 % | -15.879 M -12.66 % | -14.095 M -22 833.87 % | 62.000 K -90.76 % | 671.000 K -32.70 % | 997.000 K 144.36 % | 408.000 K 1 460.00 % | -30.000 K -148.39 % | 62.000 K -44.64 % | 112.000 K -1.75 % | 114.000 K 26.67 % | 90.000 K 0.00 % | 90.000 K 100.00 % | 44.999 K -53.13 % | 96.000 K 100.07 % | -137.309 M -352 174.36 % | 39.000 K |
| Retained earnings | -5.307 B -4.87 % | -5.061 B -6.66 % | -4.745 B -5.69 % | -4.489 B -6.61 % | -4.211 B -5.38 % | -3.996 B -5.81 % | -3.776 B -6.77 % | -3.537 B -6.18 % | -3.331 B -8.84 % | -3.060 B -11.83 % | -2.737 B -11.27 % | -2.459 B -12.99 % | -2.177 B -14.06 % | -1.908 B -17.91 % | -1.618 B -22.55 % | -1.321 B -15.42 % | -1.144 B -16.28 % | -983.941 M -17.05 % | -840.643 M -9.65 % | -766.641 M -22.37 % | -626.507 M -27.26 % | -492.290 M 0.37 % | -494.102 M -13.33 % | -435.981 M | 0.000 100.00 % | -239.036 M |
| Common stock | 0.000 -100.00 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K 1.59 % | 63.000 K 1.61 % | 62.000 K 0.00 % | 62.000 K 1.64 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 1.69 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 1.72 % | 58.000 K 0.00 % | 58.000 K 1.75 % | 57.000 K 0.00 % | 57.000 K 185.00 % | 20.000 K 5.26 % | 19.000 K 5.56 % | 18.000 K | 0.000 -100.00 % | 17.000 K |
| Total equity | 411.000 M 9.61 % | 374.980 M -3.91 % | 390.237 M 15.57 % | 337.656 M 13.84 % | 296.595 M 42.15 % | 208.654 M 16.92 % | 178.458 M 60.34 % | 111.301 M 77.55 % | 62.687 M -8.65 % | 68.626 M -42.74 % | 119.854 M -27.01 % | 164.200 M -33.03 % | 245.182 M -19.62 % | 305.035 M -28.16 % | 424.593 M -23.02 % | 551.593 M -2.80 % | 567.461 M -4.29 % | 592.923 M -2.13 % | 605.831 M 11.77 % | 542.039 M -8.38 % | 591.594 M 354.58 % | -232.381 M -593.60 % | 47.079 M -47.57 % | 89.799 M 20.95 % | 74.242 M 165.73 % | -112.949 M |
| Other non current liabilities | 3.483 B 43.97 % | 2.419 B 2 901.94 % | 80.591 M 21.47 % | 66.346 M 18.16 % | 56.151 M -5.96 % | 59.712 M 29.20 % | 46.218 M 33.43 % | 34.639 M 14.39 % | 30.282 M 35.61 % | 22.330 M 40.40 % | 15.904 M 21.97 % | 13.039 M 2.49 % | 12.722 M 18.32 % | 10.752 M 82 607.69 % | 13.000 K 0.00 % | 13.000 K -99.08 % | 1.408 M 0.00 % | 1.408 M -38.60 % | 2.293 M 34.88 % | 1.700 M 236.63 % | 505.000 K -99.86 % | 366.936 M -7.86 % | 398.243 M 15.73 % | 344.128 M 21.04 % | 284.298 M 33.31 % | 213.267 M |
| Long term debt | 625.000 M -61.81 % | 1.636 B 1.60 % | 1.611 B -1.40 % | 1.634 B -2.40 % | 1.674 B -0.16 % | 1.676 B 3.08 % | 1.626 B -4.99 % | 1.712 B 0.74 % | 1.699 B 2.89 % | 1.652 B 1.05 % | 1.634 B -0.70 % | 1.646 B 13.01 % | 1.456 B -1.83 % | 1.484 B 4.87 % | 1.415 B 1.91 % | 1.388 B 11.24 % | 1.248 B 5.54 % | 1.182 B 501.86 % | 196.447 M -4.81 % | 206.376 M 11.72 % | 184.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.108 B 1.29 % | 4.056 B 10.51 % | 3.670 B 6.40 % | 3.449 B 3.40 % | 3.336 B 0.99 % | 3.303 B 7.58 % | 3.070 B 0.40 % | 3.058 B -2.08 % | 3.123 B 2.50 % | 3.047 B 7.32 % | 2.839 B 1.10 % | 2.808 B 8.33 % | 2.593 B 0.11 % | 2.590 B 9.01 % | 2.376 B 12.89 % | 2.104 B 6.62 % | 1.974 B 9.61 % | 1.801 B 140.44 % | 748.858 M -1.43 % | 759.741 M 6.39 % | 714.130 M -16.15 % | 851.635 M 113.85 % | 398.243 M 15.73 % | 344.128 M 21.04 % | 284.298 M -24.59 % | 377.016 M |
| Other current liabilities | 859.000 M -83.03 % | 5.061 B 862.61 % | 525.802 M 9.61 % | 479.715 M 7.95 % | 444.389 M 2.89 % | 431.888 M 1.50 % | 425.495 M 2.35 % | 415.745 M 4.76 % | 396.862 M -4.38 % | 415.062 M 20.43 % | 344.654 M 15.59 % | 298.169 M -14.08 % | 347.027 M 0.55 % | 345.114 M 3.97 % | 331.933 M 18.88 % | 279.226 M -0.21 % | 279.808 M 11.88 % | 250.086 M 9.57 % | 228.252 M 0.39 % | 227.359 M 39.77 % | 162.670 M 27.90 % | 127.185 M -87.37 % | 1.007 B 22.78 % | 820.402 M | 0.000 -100.00 % | 67.458 M |
| Deferred revenue | 4.425 B | 0.000 -100.00 % | 3.709 B 10.21 % | 3.365 B 7.05 % | 3.144 B 4.62 % | 3.005 B 7.61 % | 2.792 B 4.89 % | 2.662 B 5.92 % | 2.513 B 4.45 % | 2.406 B 8.95 % | 2.209 B 4.32 % | 2.117 B 3.89 % | 2.038 B 4.93 % | 1.942 B 10.91 % | 1.751 B -3.14 % | 1.808 B 3.45 % | 1.747 B -0.61 % | 1.758 B 8.44 % | 1.621 B 8.94 % | 1.488 B 14.88 % | 1.295 B 21.05 % | 1.070 B | 0.000 | 0.000 | 0.000 -100.00 % | 425.261 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 153.738 M 1.40 % | 151.609 M 15.29 % | 131.503 M 2.05 % | 128.857 M -3.10 % | 132.977 M -2.91 % | 136.958 M 11.55 % | 122.775 M 10.32 % | 111.293 M 9.65 % | 101.502 M 9.34 % | 92.830 M 14.21 % | 81.282 M 10.99 % | 73.235 M 13.38 % | 64.595 M 16.01 % | 55.680 M 4.42 % | 53.323 M 3.94 % | 51.303 M 8.19 % | 47.420 M 4.59 % | 45.340 M 3.16 % | 43.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.308 B 3.54 % | 5.126 B 13.15 % | 4.530 B 11.63 % | 4.059 B 6.26 % | 3.820 B 4.27 % | 3.663 B 6.51 % | 3.439 B 4.18 % | 3.301 B 5.51 % | 3.129 B 2.50 % | 3.052 B 9.20 % | 2.795 B 6.41 % | 2.627 B -0.27 % | 2.634 B 6.16 % | 2.481 B 10.84 % | 2.238 B -1.12 % | 2.264 B 4.08 % | 2.175 B 0.35 % | 2.167 B 13.01 % | 1.918 B 8.22 % | 1.772 B 17.32 % | 1.510 B 22.94 % | 1.229 B 19.89 % | 1.025 B 23.74 % | 828.102 M | 0.000 -100.00 % | 496.141 M |
| Total liabilities | 9.416 B 2.55 % | 9.182 B 11.97 % | 8.201 B 9.23 % | 7.508 B 4.92 % | 7.156 B 2.72 % | 6.966 B 7.02 % | 6.510 B 2.36 % | 6.359 B 1.72 % | 6.252 B 2.50 % | 6.099 B 8.26 % | 5.634 B 3.67 % | 5.435 B 4.00 % | 5.226 B 3.07 % | 5.070 B 9.90 % | 4.614 B 5.63 % | 4.368 B 5.29 % | 4.148 B 4.55 % | 3.968 B 48.80 % | 2.666 B 5.32 % | 2.532 B 13.81 % | 2.224 B 6.94 % | 2.080 B 46.19 % | 1.423 B 21.39 % | 1.172 B 312.32 % | 284.298 M -67.44 % | 873.157 M |
| Other non current assets | 472.000 M 0.47 % | 469.813 M 12.58 % | 417.303 M 12.50 % | 370.923 M 7.50 % | 345.044 M 2.86 % | 335.443 M 7.82 % | 311.109 M 5.63 % | 294.518 M -2.71 % | 302.721 M 3.10 % | 293.610 M 15.11 % | 255.059 M 3.30 % | 246.917 M 4.47 % | 236.358 M 3.01 % | 229.455 M 10.66 % | 207.356 M 32.50 % | 156.498 M -3.85 % | 162.772 M 15.89 % | 140.457 M 6.89 % | 131.398 M -2.71 % | 135.054 M 5.05 % | 128.564 M 11.45 % | 115.360 M 24.00 % | 93.036 M 16.39 % | 79.936 M | 0.000 -100.00 % | 42.191 M |
| Long term investments | 2.966 B 18.99 % | 2.493 B 5.59 % | 2.361 B 11.81 % | 2.111 B 19.55 % | 1.766 B 9.68 % | 1.610 B 3.30 % | 1.559 B 31.09 % | 1.189 B 12.26 % | 1.059 B 1.52 % | 1.043 B 8.77 % | 959.260 M 6.01 % | 904.897 M 6.34 % | 850.929 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 |
| Intangible assets | 17.000 M -6.77 % | 18.234 M -19.95 % | 22.777 M -11.81 % | 25.827 M -13.86 % | 29.983 M -11.77 % | 33.983 M -11.70 % | 38.486 M -10.64 % | 43.070 M -10.21 % | 47.965 M -9.60 % | 53.060 M -6.57 % | 56.794 M -4.03 % | 59.176 M 16.63 % | 50.739 M -7.27 % | 54.717 M 1.98 % | 53.655 M -4.73 % | 56.317 M 0.83 % | 55.854 M -6.39 % | 59.666 M -6.01 % | 63.478 M 66.70 % | 38.079 M -5.28 % | 40.202 M -5.02 % | 42.326 M 1 357.01 % | 2.905 M | 0.000 | 0.000 -100.00 % | 2.455 M |
| GoodWill | 142.000 M -0.44 % | 142.624 M 0.00 % | 142.630 M 0.01 % | 142.610 M 0.45 % | 141.972 M 0.20 % | 141.688 M -0.39 % | 142.236 M 0.24 % | 141.900 M -0.04 % | 141.956 M -0.12 % | 142.129 M 0.23 % | 141.800 M 5.56 % | 134.335 M 0.00 % | 134.335 M 0.00 % | 134.335 M 2.98 % | 130.453 M 0.00 % | 130.453 M 10.49 % | 118.071 M 0.00 % | 118.071 M 0.00 % | 118.071 M 98.21 % | 59.568 M 0.00 % | 59.568 M 0.00 % | 59.568 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 159.000 M -1.16 % | 160.858 M -2.75 % | 165.407 M -1.80 % | 168.437 M -2.05 % | 171.955 M -2.12 % | 175.671 M -2.79 % | 180.722 M -2.30 % | 184.970 M -2.61 % | 189.921 M -2.70 % | 195.189 M -1.71 % | 198.594 M 2.63 % | 193.511 M 4.56 % | 185.074 M -2.10 % | 189.052 M 2.69 % | 184.108 M -1.43 % | 186.770 M 7.39 % | 173.925 M -2.14 % | 177.737 M -2.10 % | 181.549 M 85.92 % | 97.647 M -2.13 % | 99.770 M -2.08 % | 101.894 M 3 407.54 % | 2.905 M | 0.000 | 0.000 -100.00 % | 2.455 M |
| Property plant equipment net | 1.488 B -3.11 % | 1.536 B 18.64 % | 1.294 B 3.70 % | 1.248 B -2.29 % | 1.278 B -3.61 % | 1.325 B 4.44 % | 1.269 B -9.19 % | 1.398 B -0.66 % | 1.407 B 3.41 % | 1.360 B -0.82 % | 1.372 B 0.89 % | 1.360 B 15.13 % | 1.181 B 5.60 % | 1.118 B 14.26 % | 978.780 M 15.10 % | 850.366 M 36.03 % | 625.121 M 26.89 % | 492.637 M 10.03 % | 447.734 M 0.21 % | 446.813 M 7.69 % | 414.911 M 101.01 % | 206.415 M 16.85 % | 176.644 M 11.87 % | 157.904 M | 0.000 -100.00 % | 143.299 M |
| Total non current assets | 5.085 B 9.14 % | 4.659 B 9.94 % | 4.238 B 8.69 % | 3.899 B 9.50 % | 3.561 B 3.30 % | 3.447 B 3.83 % | 3.320 B 8.27 % | 3.066 B 3.63 % | 2.959 B 2.28 % | 2.893 B 3.88 % | 2.785 B 2.95 % | 2.705 B 10.26 % | 2.453 B 59.63 % | 1.537 B 12.16 % | 1.370 B 14.80 % | 1.194 B 24.10 % | 961.818 M 18.62 % | 810.831 M 6.59 % | 760.681 M 11.94 % | 679.514 M 5.64 % | 643.245 M 51.83 % | 423.669 M 55.43 % | 272.585 M 14.61 % | 237.840 M | 0.000 -100.00 % | 187.945 M |
| Other current assets | 1.005 B 6.66 % | 942.235 M 13.45 % | 830.498 M 8.44 % | 765.851 M 6.08 % | 721.926 M 5.55 % | 683.957 M 6.31 % | 643.352 M 2.51 % | 627.590 M 4.79 % | 598.879 M 6.62 % | 561.673 M 8.87 % | 515.909 M 1.95 % | 506.037 M 0.59 % | 503.084 M 5.75 % | 475.751 M 3.26 % | 460.742 M -0.59 % | 463.486 M 5.02 % | 441.317 M 0.73 % | 438.116 M 4.99 % | 417.278 M 5.11 % | 397.005 M 17.28 % | 338.523 M 19.53 % | 283.202 M 23.34 % | 229.614 M 13.20 % | 202.831 M | 0.000 -100.00 % | 122.468 M |
| Short term investments | 2.011 B 8.71 % | 1.850 B 0.33 % | 1.844 B 12.93 % | 1.633 B 2.95 % | 1.586 B -6.60 % | 1.698 B -1.31 % | 1.720 B 19.00 % | 1.446 B -6.36 % | 1.544 B 1.92 % | 1.515 B -3.90 % | 1.576 B -1.46 % | 1.600 B 13.22 % | 1.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.018 M -66.74 % | 27.114 M -96.22 % | 717.080 M 1 157.00 % | 57.047 M |
| cash and cash equivalents | 1.188 B -1.44 % | 1.205 B 18.54 % | 1.017 B 2.24 % | 994.570 M -14.16 % | 1.159 B 62.81 % | 711.683 M 18.10 % | 602.631 M -37.64 % | 966.406 M 11.54 % | 866.414 M 27.70 % | 678.466 M 16.97 % | 580.049 M 11.49 % | 520.264 M -37.18 % | 828.129 M -72.19 % | 2.977 B -1.46 % | 3.022 B -1.75 % | 3.075 B -1.83 % | 3.133 B 4.28 % | 3.004 B 56.02 % | 1.926 B 8.16 % | 1.780 B 11.23 % | 1.601 B 79.04 % | 893.943 M 11.51 % | 801.646 M 29.17 % | 620.608 M 273.09 % | -358.540 M -218.92 % | 301.493 M |
| Cash and short term investments | 3.199 B 4.71 % | 3.055 B 6.80 % | 2.861 B 8.88 % | 2.627 B -4.28 % | 2.745 B 13.90 % | 2.410 B 3.73 % | 2.323 B -3.70 % | 2.412 B 0.08 % | 2.410 B 9.89 % | 2.193 B 1.71 % | 2.156 B 1.72 % | 2.120 B -5.40 % | 2.241 B -24.74 % | 2.977 B -1.46 % | 3.022 B -1.75 % | 3.075 B -1.83 % | 3.133 B 4.28 % | 3.004 B 56.02 % | 1.926 B 8.16 % | 1.780 B 11.23 % | 1.601 B 79.04 % | 893.943 M 10.27 % | 810.664 M 25.16 % | 647.722 M 80.66 % | 358.540 M 0.00 % | 358.540 M |
| Total current assets | 4.742 B -3.19 % | 4.898 B 12.52 % | 4.353 B 10.30 % | 3.947 B 1.41 % | 3.892 B 4.39 % | 3.728 B 10.68 % | 3.368 B -1.06 % | 3.404 B 1.44 % | 3.356 B 2.46 % | 3.275 B 10.30 % | 2.969 B 2.60 % | 2.894 B -4.10 % | 3.018 B -21.38 % | 3.839 B 4.65 % | 3.668 B -1.55 % | 3.726 B -0.75 % | 3.754 B 0.11 % | 3.750 B 49.30 % | 2.512 B 4.90 % | 2.394 B 10.19 % | 2.173 B 52.57 % | 1.424 B 18.93 % | 1.197 B 16.92 % | 1.024 B 185.66 % | 358.540 M -37.35 % | 572.263 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 |
| Net receivables | 538.000 M -40.27 % | 900.646 M 36.05 % | 661.978 M 19.58 % | 553.576 M 30.20 % | 425.186 M -32.99 % | 634.528 M 57.90 % | 401.856 M 10.22 % | 364.597 M 5.10 % | 346.905 M -33.35 % | 520.466 M 75.12 % | 297.205 M 10.74 % | 268.387 M -2.05 % | 273.997 M -27.77 % | 379.353 M 104.14 % | 185.831 M -0.53 % | 186.825 M 3.95 % | 179.732 M -41.52 % | 307.349 M 82.12 % | 168.762 M -22.23 % | 217.010 M -7.17 % | 233.781 M -5.35 % | 246.986 M 57.15 % | 157.168 M -9.48 % | 173.636 M | 0.000 -100.00 % | 91.255 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 43.000 K 259.26 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.000 M -63.05 % | 64.948 M -26.73 % | 88.637 M 43.43 % | 61.796 M 17.61 % | 52.543 M 22.52 % | 42.885 M 0.10 % | 42.842 M 10.20 % | 38.877 M -20.79 % | 49.078 M -18.32 % | 60.087 M -30.76 % | 86.781 M 19.16 % | 72.829 M -39.44 % | 120.256 M 68.94 % | 71.182 M 57.83 % | 45.099 M -41.81 % | 77.509 M 42.76 % | 54.295 M -15.68 % | 64.395 M 210.59 % | 20.733 M 86.58 % | 11.112 M 34.38 % | 8.269 M -31.16 % | 12.012 M -31.15 % | 17.446 M 126.57 % | 7.700 M | 0.000 -100.00 % | 3.422 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 53.377 M | 0.000 -100.00 % | 47.517 M -12.99 % | 54.609 M 20.04 % | 45.493 M -4.07 % | 47.425 M 1.58 % | 46.688 M -21.71 % | 59.632 M 11.11 % | 53.667 M 17.12 % | 45.822 M -3.49 % | 47.479 M -3.81 % | 49.361 M 8.08 % | 45.671 M 5.03 % | 43.485 M 8.69 % | 40.008 M -7.57 % | 43.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.979 B 13.11 % | 1.749 B 8.92 % | 1.606 B 2.50 % | 1.567 B 12.10 % | 1.398 B 6.56 % | 1.312 B -5.88 % | 1.394 B 1.50 % | 1.373 B 15.51 % | 1.189 B 3.43 % | 1.149 B 2.32 % | 1.123 B 2.56 % | 1.095 B 13.98 % | 960.924 M 34.18 % | 716.154 M -1.13 % | 724.359 M 17.43 % | 616.834 M 12.13 % | 550.118 M -0.28 % | 551.665 M 4.30 % | 528.904 M 9.12 % | 484.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.749 M |
| Minority interest | -21.000 M -7.67 % | -19.504 M -12.53 % | -17.332 M -11.35 % | -15.565 M -10.45 % | -14.092 M -10.16 % | -12.792 M -11.75 % | -11.447 M -12.17 % | -10.205 M -14.48 % | -8.914 M -16.31 % | -7.664 M -29.20 % | -5.932 M -38.05 % | -4.297 M -61.54 % | -2.660 M -168.42 % | -991.000 K -213.13 % | 876.000 K -80.55 % | 4.505 M -29.32 % | 6.374 M -21.37 % | 8.106 M -33.09 % | 12.114 M -21.08 % | 15.349 M -15.30 % | 18.121 M -9.43 % | 20.007 M -7.99 % | 21.745 M -5.94 % | 23.118 M | 0.000 -100.00 % | 24.360 M |
| Capital lease obligations | 0.000 -100.00 % | 643.356 M -15.01 % | 756.936 M -2.71 % | 778.041 M -2.56 % | 798.460 M -0.06 % | 798.908 M 6.06 % | 753.234 M -10.65 % | 842.976 M 3.23 % | 816.590 M 7.76 % | 757.799 M 3.63 % | 731.258 M -0.44 % | 734.494 M 33.92 % | 548.469 M -3.41 % | 567.825 M 15.75 % | 490.568 M 7.71 % | 455.456 M 45.44 % | 313.164 M 27.34 % | 245.919 M 0.84 % | 243.867 M -3.12 % | 251.716 M 10.08 % | 228.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.085 M 0.00 % | 345.085 M 84.35 % | 187.191 M | 0.000 |
| Other total stockholders equity | 5.744 B 5.62 % | 5.439 B 5.89 % | 5.136 B 6.37 % | 4.828 B 6.91 % | 4.516 B 7.00 % | 4.221 B 6.87 % | 3.949 B 7.78 % | 3.664 B 7.52 % | 3.408 B 8.71 % | 3.135 B 8.92 % | 2.878 B 8.94 % | 2.642 B 8.98 % | 2.424 B 9.52 % | 2.214 B 8.45 % | 2.041 B 9.31 % | 1.867 B 9.50 % | 1.705 B 8.71 % | 1.569 B 9.37 % | 1.434 B 10.91 % | 1.293 B 7.78 % | 1.200 B 400.36 % | 239.792 M 37.58 % | 174.287 M 10.68 % | 157.463 M 546.40 % | 24.360 M -76.04 % | 101.671 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.827 B 2.82 % | 9.557 B 11.25 % | 8.591 B 9.50 % | 7.846 B 5.28 % | 7.452 B 3.86 % | 7.175 B 7.28 % | 6.688 B 3.36 % | 6.471 B 2.47 % | 6.315 B 2.38 % | 6.168 B 7.19 % | 5.754 B 2.77 % | 5.599 B 2.34 % | 5.471 B 1.79 % | 5.375 B 6.69 % | 5.038 B 2.42 % | 4.919 B 4.32 % | 4.716 B 3.40 % | 4.561 B 39.37 % | 3.272 B 6.46 % | 3.074 B 9.15 % | 2.816 B 52.40 % | 1.848 B 25.70 % | 1.470 B 16.48 % | 1.262 B 251.99 % | 358.540 M -52.84 % | 760.208 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 275.000 M -7.83 % | 298.376 M 3.99 % | 286.930 M 0.76 % | 284.762 M 9.97 % | 258.936 M 0.27 % | 258.236 M -2.61 % | 265.165 M 5.27 % | 251.891 M 4.74 % | 240.502 M -4.06 % | 250.679 M 13.93 % | 220.022 M 3.61 % | 212.362 M 14.85 % | 184.904 M 9.12 % | 169.456 M 5.02 % | 161.359 M 10.23 % | 146.388 M 30.36 % | 112.295 M -6.59 % | 120.220 M 34.60 % | 89.319 M 9.38 % | 81.659 M 60.92 % | 50.744 M 213.31 % | 16.196 M 21.81 % | 13.296 M 79.46 % | 7.409 M -82.47 % | 42.257 M 611.64 % | 5.938 M 22.13 % | 4.862 M 30.91 % | 3.714 M 8.71 % | 3.417 M |
| Change in working capital | 560.000 M 2.45 % | 546.607 M 21.22 % | 450.928 M 276.05 % | 119.912 M -64.37 % | 336.516 M 283.31 % | 87.792 M -38.02 % | 141.653 M 229.20 % | 43.029 M -79.36 % | 208.498 M 33.17 % | 156.560 M 41.80 % | 110.407 M 139.37 % | 46.124 M -76.19 % | 193.731 M 8.83 % | 178.009 M 14.10 % | 156.017 M 1 294.88 % | 11.185 M -93.34 % | 167.923 M 45.44 % | 115.460 M -16.03 % | 137.495 M -38.66 % | 224.164 M 0.42 % | 223.216 M 6.34 % | 209.901 M -0.52 % | 210.999 M 23.92 % | 170.264 M 162.46 % | 64.872 M 20.32 % | 53.918 M 942.34 % | -6.401 M 43.22 % | -11.274 M 0.00 % | -11.274 M |
| Accounts receivables | 366.000 M 235.92 % | -269.269 M -146.78 % | -109.112 M 11.75 % | -123.636 M -158.51 % | 211.324 M 191.90 % | -229.939 M -466.56 % | -40.585 M -189.42 % | -14.023 M -108.06 % | 174.068 M 179.36 % | -219.346 M -644.71 % | -29.454 M -412.18 % | 9.435 M -91.66 % | 113.193 M 158.82 % | -192.427 M -11 905.34 % | 1.630 M 116.52 % | -9.865 M -107.70 % | 128.183 M 192.80 % | -138.130 M -393.11 % | 47.126 M 182.12 % | 16.704 M 26.01 % | 13.256 M 114.78 % | -89.681 M -629.56 % | 16.935 M 119.85 % | -85.302 M -7 310.65 % | 1.183 M 103.15 % | -37.505 M -1 569.11 % | -2.247 M -1 221.76 % | -170.000 K 0.00 % | -170.000 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -34.000 M -1 029.72 % | 3.657 M -55.74 % | 8.262 M 249.30 % | -5.534 M -129.18 % | 18.967 M 707.33 % | -3.123 M -170.59 % | 4.424 M 184.23 % | -5.252 M -46.87 % | -3.576 M 51.21 % | -7.330 M -421.63 % | 2.279 M 113.62 % | -16.731 M -191.39 % | 18.307 M -1.75 % | 18.633 M 708.72 % | 2.304 M 133.55 % | -6.867 M -82.25 % | -3.768 M -115.97 % | 23.599 M 1 028.00 % | -2.543 M -182.16 % | 3.095 M 495.78 % | -782.000 K 53.31 % | -1.675 M -123.42 % | 7.151 M 531.56 % | -1.657 M -347.68 % | 669.000 K -59.77 % | 1.663 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 228.000 M -71.93 % | 812.219 M 47.20 % | 551.778 M 121.52 % | 249.082 M 134.49 % | 106.225 M -66.89 % | 320.854 M 80.44 % | 177.814 M 185.40 % | 62.304 M 63.93 % | 38.006 M -90.08 % | 383.236 M 178.55 % | 137.582 M 157.55 % | 53.420 M -14.16 % | 62.231 M -82.31 % | 351.803 M 131.32 % | 152.083 M 444.77 % | 27.917 M -35.83 % | 43.508 M -81.08 % | 229.991 M 147.54 % | 92.912 M -54.54 % | 204.365 M -3.03 % | 210.742 M -30.05 % | 301.257 M 61.17 % | 186.913 M -27.33 % | 257.223 M 308.16 % | 63.020 M -29.79 % | 89.760 M 2 260.81 % | -4.154 M 62.59 % | -11.104 M 0.00 % | -11.104 M |
| Other non cash items | -19.000 M -210.90 % | 17.133 M 64.99 % | 10.384 M -49.60 % | 20.604 M 86.16 % | 11.068 M 34.91 % | 8.204 M -34.08 % | 12.446 M 13.64 % | 10.952 M 34.79 % | 8.125 M 18.18 % | 6.875 M -8.13 % | 7.483 M 248.70 % | 2.146 M -87.86 % | 17.682 M -14.58 % | 20.701 M 17.50 % | 17.618 M -5.59 % | 18.662 M 35.81 % | 13.741 M 18.28 % | 11.617 M -7.16 % | 12.513 M 18.40 % | 10.568 M 5.76 % | 9.992 M 7 669.70 % | -132.000 K 70.67 % | -450.000 K -131.71 % | 1.419 M -35.26 % | 2.192 M 104.67 % | 1.071 M -97.16 % | 37.728 M 4.76 % | 36.014 M 3.91 % | 34.661 M |
| Net cash provided by operating activities | 629.000 M 3.62 % | 606.998 M 11.13 % | 546.184 M 174.10 % | 199.262 M -55.11 % | 443.914 M 140.62 % | 184.491 M -25.44 % | 247.430 M 63.38 % | 151.449 M -36.62 % | 238.946 M 66.74 % | 143.305 M 27.15 % | 112.704 M 296.98 % | 28.390 M -83.66 % | 173.781 M 45.77 % | 119.219 M 77.56 % | 67.144 M 153.40 % | 26.497 M -83.06 % | 156.436 M 27.99 % | 122.223 M -32.54 % | 181.166 M -5.27 % | 191.251 M 16.28 % | 164.469 M -8.12 % | 179.004 M -3.35 % | 185.211 M 58.85 % | 116.596 M 167.86 % | 43.529 M 19.10 % | 36.548 M 59.68 % | 22.888 M 15.16 % | 19.875 M 0.00 % | 19.875 M |
| Investments in property plant and equipment | -33.000 M 88.94 % | -298.421 M -846.52 % | 39.975 M 276.80 % | -22.610 M -30.20 % | -17.365 M 72.81 % | -63.860 M -117.17 % | -29.405 M 25.93 % | -39.701 M 14.95 % | -46.680 M 28.40 % | -65.197 M -22.56 % | -53.196 M 52.04 % | -110.915 M -21.41 % | -91.359 M 41.89 % | -157.205 M -17.88 % | -133.356 M -59.11 % | -83.812 M -61.83 % | -51.790 M -15.24 % | -44.942 M -1 416.77 % | -2.963 M 87.25 % | -23.235 M -4.98 % | -22.133 M 56.97 % | -51.440 M -97.75 % | -26.013 M -50.12 % | -17.328 M -94.24 % | -8.921 M 68.20 % | -28.053 M -20.59 % | -23.263 M -39.25 % | -16.706 M 0.00 % | -16.706 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.000 K 58.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -3.859 M | 0.000 | 0.000 100.00 % | -7.223 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.017 B -47.68 % | -1.366 B 6.49 % | -1.461 B -1.37 % | -1.441 B -23.16 % | -1.170 B -0.14 % | -1.168 B 27.31 % | -1.607 B -92.73 % | -834.026 M 19.24 % | -1.033 B -31.05 % | -788.063 M -3.54 % | -761.151 M -8.34 % | -702.560 M 69.98 % | -2.340 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.991 M 66.84 % | -18.069 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.373 B 10.18 % | 1.246 B 22.09 % | 1.021 B -4.53 % | 1.069 B -7.20 % | 1.152 B 0.38 % | 1.148 B 14.31 % | 1.004 B 22.35 % | 820.574 M -18.11 % | 1.002 B 24.92 % | 802.125 M 7.02 % | 749.487 M 59.80 % | 469.010 M 456.50 % | 84.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -50.00 % | 18.000 M 20.00 % | 15.000 M -28.57 % | 21.000 M 200.00 % | 7.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.000 M 233.33 % | -1.500 M 98.96 % | -143.557 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K 85.83 % | -1.200 M | 0.000 | 0.000 100.00 % | -13.000 M -2 500.00 % | -500.000 K | 0.000 100.00 % | -1.500 M 75.67 % | -6.165 M | 0.000 | 0.000 100.00 % | -7.600 M | 0.000 100.00 % | -256.000 K 99.49 % | -49.886 M -39 073.44 % | 128.000 K 122.11 % | -579.000 K | 0.000 | 0.000 100.00 % | -12.876 M -205.78 % | 12.172 M 0.00 % | 12.172 M |
| Net cash used for investing activites | -675.000 M -60.90 % | -419.516 M 22.81 % | -543.467 M -37.81 % | -394.367 M -1 017.47 % | -35.291 M 58.24 % | -84.512 M 86.66 % | -633.653 M -1 045.37 % | -55.323 M 29.60 % | -78.584 M -53.68 % | -51.135 M 25.59 % | -68.719 M 80.78 % | -357.465 M 84.77 % | -2.348 B -1 327.85 % | -164.428 M -21.93 % | -134.856 M -49.88 % | -89.977 M -73.73 % | -51.790 M -15.24 % | -44.942 M 20.11 % | -56.255 M -142.11 % | -23.235 M -3.78 % | -22.389 M 75.75 % | -92.326 M -1 070.91 % | -7.885 M -171.24 % | -2.907 M -147.75 % | 6.088 M 115.56 % | -39.122 M -8.25 % | -36.139 M -696.98 % | -4.535 M 0.00 % | -4.535 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 31.000 M 670.95 % | 4.021 M -80.68 % | 20.813 M -23.37 % | 27.161 M -25.65 % | 36.531 M 177.84 % | 13.148 M -34.09 % | 19.949 M 335.85 % | 4.577 M -85.99 % | 32.670 M 452.79 % | 5.910 M -63.54 % | 16.209 M 187.65 % | 5.635 M -77.88 % | 25.472 M 736.24 % | 3.046 M -76.26 % | 12.830 M 131.25 % | 5.548 M -77.20 % | 24.328 M 75.03 % | 13.899 M -31.83 % | 20.389 M 74.74 % | 11.668 M -61.39 % | 30.221 M 449.27 % | 5.502 M 50.41 % | 3.658 M -22.40 % | 4.714 M 267.71 % | 1.282 M 172.77 % | 470.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.450 M | 0.000 | 0.000 -100.00 % | 14.700 M 2 060.00 % | -750.000 K 39.32 % | -1.236 M -724.00 % | -150.000 K 64.29 % | -420.000 K -38.16 % | -304.000 K -100.03 % | 987.661 M | 0.000 | 0.000 -100.00 % | 534.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.816 M | 0.000 -100.00 % | 941.000 K -96.36 % | 25.851 M 0.00 % | 25.851 M |
| Net cash used provided by financing activities | 31.000 M 670.95 % | 4.021 M -80.68 % | 20.813 M -23.37 % | 27.161 M -25.65 % | 36.531 M 177.84 % | 13.148 M -34.09 % | 19.949 M 335.85 % | 4.577 M -83.78 % | 28.220 M 377.50 % | 5.910 M -63.54 % | 16.209 M -20.29 % | 20.335 M -17.75 % | 24.722 M 1 265.86 % | 1.810 M -85.73 % | 12.680 M 147.27 % | 5.128 M -78.65 % | 24.024 M -97.60 % | 1.002 B 4 812.26 % | 20.389 M 74.74 % | 11.668 M -97.93 % | 564.507 M 10 160.03 % | 5.502 M 50.41 % | 3.658 M -22.40 % | 4.714 M -96.88 % | 151.098 M 32 048.51 % | 470.000 K -50.05 % | 941.000 K -96.36 % | 25.851 M 0.00 % | 25.851 M |
| Effect of forex changes on cash | -2.000 M 33.53 % | -3.009 M -136.00 % | -1.275 M -133.26 % | 3.834 M 108.03 % | 1.843 M 145.23 % | -4.075 M -263.07 % | 2.499 M 451.48 % | -711.000 K -12.15 % | -634.000 K -288.13 % | 337.000 K 182.40 % | -409.000 K -146.74 % | 875.000 K 1 386.76 % | -68.000 K 89.27 % | -634.000 K -159.59 % | 1.064 M 23.29 % | 863.000 K 14 483.33 % | -6.000 K 94.00 % | -100.000 K -3 233.33 % | -3.000 K -106.25 % | 48.000 K | 0.000 -100.00 % | 117.000 K 116.67 % | 54.000 K 2 800.00 % | -2.000 K -100.00 % | -1.000 K -116.67 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 |
| Net change in cash | -17.000 M -109.02 % | 188.494 M 746.97 % | 22.255 M 113.56 % | -164.110 M -136.71 % | 446.997 M 309.89 % | 109.052 M 129.98 % | -363.775 M -463.80 % | 99.992 M -46.80 % | 187.948 M 90.97 % | 98.417 M 64.62 % | 59.785 M 119.42 % | -307.865 M 85.68 % | -2.149 B -4 781.21 % | -44.033 M 18.41 % | -53.968 M 6.12 % | -57.489 M -144.68 % | 128.664 M -88.07 % | 1.079 B 642.44 % | 145.297 M -19.16 % | 179.732 M -74.56 % | 706.587 M 665.56 % | 92.297 M -49.02 % | 181.038 M 52.90 % | 118.401 M -41.01 % | 200.714 M 9 666.92 % | -2.098 M 82.95 % | -12.304 M -129.87 % | 41.191 M 0.00 % | 41.191 M |
| Cash at beginning of period | 1.205 B 18.51 % | 1.017 B 2.24 % | 994.570 M -14.16 % | 1.159 B 62.81 % | 711.683 M 18.10 % | 602.631 M -37.64 % | 966.406 M 11.54 % | 866.414 M 27.70 % | 678.466 M 16.97 % | 580.049 M 11.49 % | 520.264 M -37.18 % | 828.129 M -72.19 % | 2.977 B -1.46 % | 3.022 B -1.75 % | 3.075 B -1.83 % | 3.133 B 4.28 % | 3.004 B 56.02 % | 1.926 B 8.16 % | 1.780 B 11.23 % | 1.601 B 79.04 % | 893.943 M 11.51 % | 801.646 M 29.17 % | 620.608 M 23.58 % | 502.207 M 66.57 % | 301.493 M -0.69 % | 303.591 M -3.89 % | 315.895 M | 0.000 | 0.000 |
| Cash at end of period | 1.188 B -1.44 % | 1.205 B 18.54 % | 1.017 B 2.24 % | 994.570 M -14.16 % | 1.159 B 62.81 % | 711.683 M 18.10 % | 602.631 M -37.64 % | 966.406 M 11.54 % | 866.414 M 27.70 % | 678.466 M 16.97 % | 580.049 M 11.49 % | 520.264 M -37.18 % | 828.129 M -72.19 % | 2.977 B -1.46 % | 3.022 B -1.75 % | 3.075 B -1.83 % | 3.133 B 4.28 % | 3.004 B 56.02 % | 1.926 B 8.16 % | 1.780 B 11.23 % | 1.601 B 79.04 % | 893.943 M 11.51 % | 801.646 M 29.17 % | 620.608 M 23.58 % | 502.207 M 66.57 % | 301.493 M -0.69 % | 303.591 M 637.04 % | 41.191 M 0.00 % | 41.191 M |
| Operating cash flow | 629.000 M 3.62 % | 606.998 M 11.13 % | 546.184 M 174.10 % | 199.262 M -55.11 % | 443.914 M 140.62 % | 184.491 M -25.44 % | 247.430 M 63.38 % | 151.449 M -36.62 % | 238.946 M 66.74 % | 143.305 M 27.15 % | 112.704 M 296.98 % | 28.390 M -83.66 % | 173.781 M 45.77 % | 119.219 M 77.56 % | 67.144 M 153.40 % | 26.497 M -83.06 % | 156.436 M 27.99 % | 122.223 M -32.54 % | 181.166 M -5.27 % | 191.251 M 16.28 % | 164.469 M -8.12 % | 179.004 M -3.35 % | 185.211 M 58.85 % | 116.596 M 167.86 % | 43.529 M 19.10 % | 36.548 M 59.68 % | 22.888 M 15.16 % | 19.875 M 0.00 % | 19.875 M |
| Capital expenditure | -33.000 M 89.00 % | -299.921 M -1 827.16 % | 17.365 M 176.80 % | -22.610 M -30.20 % | -17.365 M 72.81 % | -63.860 M -117.17 % | -29.405 M 25.93 % | -39.701 M 14.95 % | -46.680 M 28.40 % | -65.197 M -22.56 % | -53.196 M 57.07 % | -123.915 M -34.90 % | -91.859 M 41.57 % | -157.205 M -16.57 % | -134.856 M -60.90 % | -83.812 M -61.83 % | -51.790 M -15.24 % | -44.942 M -325.47 % | -10.563 M 54.54 % | -23.235 M -3.78 % | -22.389 M 62.94 % | -60.407 M -133.37 % | -25.885 M -44.55 % | -17.907 M -100.73 % | -8.921 M 68.20 % | -28.053 M -20.59 % | -23.263 M -39.25 % | -16.706 M 0.00 % | -16.706 M |
| Free CashFlow | 596.000 M 94.09 % | 307.077 M -45.51 % | 563.549 M 219.02 % | 176.652 M -58.59 % | 426.549 M 253.60 % | 120.631 M -44.67 % | 218.025 M 95.10 % | 111.748 M -41.88 % | 192.266 M 146.15 % | 78.108 M 31.26 % | 59.508 M 162.30 % | -95.525 M -216.60 % | 81.922 M 315.66 % | -37.986 M 43.90 % | -67.712 M -18.14 % | -57.315 M -154.77 % | 104.646 M 35.41 % | 77.281 M -54.70 % | 170.603 M 1.54 % | 168.016 M 18.25 % | 142.080 M 19.80 % | 118.597 M -25.56 % | 159.326 M 61.44 % | 98.689 M 185.16 % | 34.608 M 307.39 % | 8.495 M 2 365.33 % | -375.000 K -111.84 % | 3.168 M 0.00 % | 3.168 M |
| 2026 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |