Unity Software Inc. U
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.850 B 2.01 % | 1.813 B -17.10 % | 2.187 B 57.25 % | 1.391 B 25.26 % | 1.111 B 43.77 % | 772.445 M 42.58 % | 541.779 M 42.29 % | 380.755 M |
| Net income | -402.765 M 39.35 % | -664.114 M 19.21 % | -822.011 M 10.60 % | -919.488 M -72.64 % | -532.607 M -88.66 % | -282.308 M -72.99 % | -163.190 M -24.00 % | -131.602 M |
| Income before tax | -395.198 M 40.76 % | -667.133 M 16.38 % | -797.845 M 9.58 % | -882.425 M -66.11 % | -531.230 M -89.58 % | -280.217 M -82.86 % | -153.242 M -15.54 % | -132.628 M |
| Income before tax ratio | -0.21 41.93 % | -0.37 -0.87 % | -0.36 42.50 % | -0.63 -32.61 % | -0.48 -31.86 % | -0.36 -28.25 % | -0.28 18.80 % | -0.35 |
| EBITDA | 38.372 M 116.36 % | -234.611 M -12.07 % | -209.349 M 68.45 % | -663.445 M -42.51 % | -465.532 M -100.80 % | -231.838 M -93.92 % | -119.556 M -8.90 % | -109.783 M |
| Net income ratio | -0.22 40.55 % | -0.37 2.54 % | -0.38 43.15 % | -0.66 -37.83 % | -0.48 -31.23 % | -0.37 -21.33 % | -0.30 12.85 % | -0.35 |
| Ratio EBITDA | 0.02 116.03 % | -0.13 -35.19 % | -0.10 79.93 % | -0.48 -13.78 % | -0.42 -39.67 % | -0.30 -36.01 % | -0.22 23.47 % | -0.29 |
| Gross profit ratio | 0.74 0.94 % | 0.73 10.57 % | 0.66 -2.54 % | 0.68 -11.63 % | 0.77 -0.68 % | 0.78 -0.54 % | 0.78 -0.69 % | 0.79 |
| Weighted average shs out dil | 420.914 M 6.30 % | 395.951 M 4.07 % | 380.457 M 22.53 % | 310.504 M 10.03 % | 282.195 M 66.02 % | 169.973 M -25.52 % | 228.210 M 0.00 % | 228.210 M |
| Weighted average shs out | 420.914 M 6.30 % | 395.951 M 4.07 % | 380.457 M 22.53 % | 310.504 M 10.03 % | 282.195 M 66.02 % | 169.973 M -25.52 % | 228.210 M 0.00 % | 228.210 M |
| EPS diluted | -0.96 42.86 % | -1.68 22.22 % | -2.16 27.03 % | -2.96 -56.61 % | -1.89 -13.86 % | -1.66 -130.56 % | -0.72 -24.14 % | -0.58 |
| Earnings per share | -0.96 42.86 % | -1.68 22.22 % | -2.16 27.03 % | -2.96 -56.61 % | -1.89 -13.86 % | -1.66 -130.56 % | -0.72 -24.14 % | -0.58 |
| Gross profit | 1.372 B 2.97 % | 1.332 B -8.34 % | 1.454 B 53.25 % | 948.524 M 10.69 % | 856.896 M 42.79 % | 600.098 M 41.81 % | 423.182 M 41.30 % | 299.488 M |
| Income tax expense | 6.295 M 321.19 % | -2.846 M -109.99 % | 28.477 M -23.17 % | 37.063 M 2 591.58 % | 1.377 M -34.15 % | 2.091 M -78.98 % | 9.948 M 1 069.59 % | -1.026 M |
| Cost of revenue | 477.739 M -0.65 % | 480.853 M -34.46 % | 733.722 M 65.81 % | 442.500 M 74.47 % | 253.630 M 47.16 % | 172.347 M 45.32 % | 118.597 M 45.94 % | 81.267 M |
| General and administrative expenses | 268.539 M -34.51 % | 410.072 M 2.99 % | 398.176 M 6.67 % | 373.290 M 7.29 % | 347.912 M 36.45 % | 254.979 M 77.33 % | 143.788 M 57.56 % | 91.260 M |
| Selling and marketing expenses | 596.426 M -20.76 % | 752.649 M -9.82 % | 834.625 M 67.61 % | 497.956 M 44.36 % | 344.939 M 59.39 % | 216.416 M 24.28 % | 174.135 M 29.51 % | 134.458 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.794 B -14.04 % | 2.088 B -8.70 % | 2.286 B 24.89 % | 1.831 B 31.84 % | 1.389 B 58.71 % | 874.910 M 52.46 % | 573.851 M 33.52 % | 429.789 M |
| Cost and expenses | 2.272 B -11.53 % | 2.568 B -14.96 % | 3.020 B 32.86 % | 2.273 B 38.43 % | 1.642 B 56.81 % | 1.047 B 51.24 % | 692.448 M 35.49 % | 511.056 M |
| Research and development expenses | 929.516 M 0.51 % | 924.830 M -12.22 % | 1.054 B 9.81 % | 959.491 M 37.92 % | 695.710 M 72.41 % | 403.515 M 57.67 % | 255.928 M 25.41 % | 204.071 M |
| Selling general and administrative expenses | 864.965 M -25.61 % | 1.163 B -5.68 % | 1.233 B 41.50 % | 871.246 M 25.75 % | 692.851 M 46.98 % | 471.395 M 48.27 % | 317.923 M 40.85 % | 225.718 M |
| Interest income | 0.000 -100.00 % | 111.558 M 87.40 % | 59.529 M 727.71 % | 7.192 M 359.26 % | 1.566 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.007 M 1.98 % | 23.542 M -4.22 % | 24.580 M 231.98 % | 7.404 M 554.64 % | 1.131 M -79.07 % | 5.405 M 110.07 % | 2.573 M 10.57 % | 2.327 M |
| Depreciation and amortization | 460.944 M 12.71 % | 408.980 M -27.48 % | 563.916 M 166.53 % | 211.576 M 227.68 % | 64.567 M 50.25 % | 42.974 M 38.12 % | 31.113 M 51.64 % | 20.518 M |
| Operating income | -422.572 M 44.04 % | -755.149 M 9.32 % | -832.794 M 5.60 % | -882.213 M -65.93 % | -531.665 M -93.46 % | -274.812 M -82.39 % | -150.669 M -15.63 % | -130.301 M |
| Operating income ratio | -0.23 45.14 % | -0.42 -9.38 % | -0.38 39.97 % | -0.63 -32.47 % | -0.48 -34.57 % | -0.36 -27.93 % | -0.28 18.74 % | -0.34 |
| Total other income expenses net | 27.374 M -68.90 % | 88.016 M 151.84 % | 34.949 M 16 585.38 % | -212.000 K -148.74 % | 435.000 K 108.05 % | -5.405 M -110.07 % | -2.573 M -10.57 % | -2.327 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 329.853 M -60.55 % | 836.046 M -25.45 % | 1.121 B -8.24 % | 1.222 B 60.06 % | 763.527 M 166.47 % | -1.149 B -783.87 % | -129.959 M 49.77 % | -258.731 M |
| Total investments | 8.500 M -16.67 % | 10.200 M | 0.000 -100.00 % | 101.711 M -85.07 % | 681.323 M 42.12 % | 479.406 M | 0.000 | 0.000 |
| Total debt | 2.386 B 1.36 % | 2.354 B -13.20 % | 2.712 B 0.17 % | 2.707 B 48.80 % | 1.819 B 1 368.28 % | 123.907 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.156 M 77.12 % | -9.425 M -88.16 % | -5.009 M -196.22 % | -1.691 M 56.17 % | -3.858 M -12.87 % | -3.418 M 5.89 % | -3.632 M -4.46 % | -3.477 M |
| Retained earnings | -4.139 B -10.78 % | -3.736 B -21.62 % | -3.072 B -36.54 % | -2.250 B -68.95 % | -1.332 B -66.98 % | -797.498 M -54.80 % | -515.190 M -46.36 % | -352.000 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 3.490 B 1.84 % | 3.427 B 0.37 % | 3.414 B -9.05 % | 3.754 B 56.79 % | 2.394 B 17.54 % | 2.037 B 417.16 % | 393.911 M 24.61 % | 316.127 M |
| Other non current liabilities | 738.000 K -99.12 % | 83.911 M -61.37 % | 217.195 M -16.13 % | 258.959 M 2 688.70 % | 9.286 M -21.34 % | 11.805 M -45.91 % | 21.825 M 145.33 % | 8.896 M |
| Long term debt | 1.801 B -22.38 % | 2.320 B -14.45 % | 2.712 B 0.17 % | 2.707 B 50.77 % | 1.796 B 1 722.33 % | 98.532 M | 0.000 | 0.000 |
| Total non current liabilities | 1.816 B -25.00 % | 2.421 B -17.52 % | 2.935 B -4.39 % | 3.070 B 68.58 % | 1.821 B 1 291.41 % | 130.860 M 303.63 % | 32.421 M 66.79 % | 19.438 M |
| Other current liabilities | 702.614 M 25.68 % | 559.035 M -7.14 % | 602.008 M -10.73 % | 674.351 M 76.01 % | 383.125 M 32.76 % | 288.575 M 41.37 % | 204.127 M 22.32 % | 166.875 M |
| Deferred revenue | 224.405 M 20.45 % | 186.304 M -0.25 % | 186.769 M -14.37 % | 218.102 M 55.20 % | 140.528 M 23.43 % | 113.853 M 32.42 % | 85.980 M 56.42 % | 54.967 M |
| Short term debt | 584.872 M 1 635.37 % | 33.703 M | 0.000 | 0.000 -100.00 % | 23.729 M -6.49 % | 25.375 M | 0.000 | 0.000 |
| Total current liabilities | 1.526 B 71.55 % | 889.487 M -0.52 % | 894.103 M -11.50 % | 1.010 B 61.35 % | 626.150 M 24.43 % | 503.222 M 49.53 % | 336.528 M 32.63 % | 253.736 M |
| Total liabilities | 3.341 B 0.94 % | 3.310 B -13.55 % | 3.829 B -6.15 % | 4.080 B 66.73 % | 2.447 B 285.91 % | 634.082 M 71.86 % | 368.949 M 35.06 % | 273.174 M |
| Other non current assets | 131.506 M -22.87 % | 170.498 M -16.67 % | 204.614 M -8.77 % | 224.293 M 49.91 % | 149.617 M 213.65 % | 47.702 M 32.04 % | 36.128 M 27.67 % | 28.298 M |
| Long term investments | 8.500 M -16.67 % | 10.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 650.544 M -38.99 % | 1.066 B -24.21 % | 1.407 B -26.82 % | 1.922 B 136.03 % | 814.386 M 1 317.33 % | 57.459 M -7.37 % | 62.034 M 581.39 % | 9.104 M |
| GoodWill | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B -1.08 % | 3.201 B 97.57 % | 1.620 B 465.98 % | 286.251 M 31.12 % | 218.305 M 380.77 % | 45.407 M |
| Goodwill and intangible assets | 3.817 B -9.82 % | 4.233 B -7.45 % | 4.573 B -10.74 % | 5.123 B 110.44 % | 2.435 B 608.30 % | 343.710 M 22.61 % | 280.339 M 414.28 % | 54.511 M |
| Property plant equipment net | 68.289 M -30.89 % | 98.819 M -29.86 % | 140.887 M 15.61 % | 121.863 M 14.85 % | 106.106 M -46.72 % | 199.153 M 152.17 % | 78.976 M 16.37 % | 67.866 M |
| Total non current assets | 4.025 B -10.79 % | 4.512 B -8.26 % | 4.919 B -10.07 % | 5.469 B 103.30 % | 2.690 B 355.54 % | 590.565 M 49.34 % | 395.443 M 162.45 % | 150.675 M |
| Other current assets | 113.012 M -15.53 % | 133.795 M 8.92 % | 122.843 M -14.73 % | 144.070 M 95.96 % | 73.520 M 35.09 % | 54.421 M 67.14 % | 32.560 M 18.77 % | 27.414 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 101.711 M -85.07 % | 681.323 M 42.12 % | 479.406 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.056 B 35.46 % | 1.518 B -4.57 % | 1.590 B 7.09 % | 1.485 B 40.66 % | 1.056 B -17.04 % | 1.273 B 879.21 % | 129.959 M -49.77 % | 258.731 M |
| Cash and short term investments | 2.056 B 35.46 % | 1.518 B -4.57 % | 1.590 B 0.22 % | 1.587 B -8.65 % | 1.737 B -0.85 % | 1.752 B 1 248.11 % | 129.959 M -49.77 % | 258.731 M |
| Total current assets | 2.812 B 26.38 % | 2.225 B -4.28 % | 2.325 B -1.68 % | 2.365 B 9.93 % | 2.151 B 3.39 % | 2.081 B 466.29 % | 367.417 M -16.23 % | 438.626 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 643.611 M 12.15 % | 573.884 M -6.19 % | 611.723 M -3.48 % | 633.775 M 86.14 % | 340.491 M 24.15 % | 274.255 M 33.85 % | 204.898 M 34.38 % | 152.481 M |
| Tax assets | 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 |
| Account payables | 13.981 M 0.24 % | 13.948 M -3.92 % | 14.517 M -28.21 % | 20.221 M 44.34 % | 14.009 M 23.94 % | 11.303 M 5.58 % | 10.706 M 14.67 % | 9.336 M |
| Tax payables | 0.000 -100.00 % | 96.497 M 6.26 % | 90.809 M -6.97 % | 97.610 M 50.73 % | 64.759 M 1.00 % | 64.116 M 79.52 % | 35.715 M 58.33 % | 22.558 M |
| Deferred revenue non current | 14.038 M -16.67 % | 16.846 M 180.07 % | 6.015 M -94.19 % | 103.442 M 548.74 % | 15.945 M -22.31 % | 20.523 M 93.69 % | 10.596 M 0.51 % | 10.542 M |
| Minority interest | 252.637 M 6.83 % | 236.477 M 2.05 % | 231.736 M 2.60 % | 225.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 89.382 M 10.22 % | 81.093 M | 0.000 | 0.000 -100.00 % | 116.268 M -6.17 % | 123.907 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.559 M 14.40 % | 600.114 M |
| Other total stockholders equity | 7.378 B 6.38 % | 6.936 B 10.81 % | 6.259 B 8.30 % | 5.780 B 54.96 % | 3.730 B 31.42 % | 2.838 B 1 154.82 % | 226.173 M 216.37 % | 71.489 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 | 6.838 B 1.49 % | 6.737 B -6.99 % | 7.243 B -7.54 % | 7.834 B 61.81 % | 4.841 B 81.24 % | 2.671 B 250.16 % | 762.860 M 29.45 % | 589.301 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 | 385.214 M -35.39 % | 596.249 M -8.08 % | 648.696 M 17.93 % | 550.065 M 58.45 % | 347.159 M 157.86 % | 134.629 M 202.67 % | 44.480 M 112.69 % | 20.913 M |
| Change in working capital | 18.835 M 286.15 % | -10.118 M 94.26 % | -176.203 M -328.84 % | 76.998 M 1 845.59 % | -4.411 M -107.64 % | 57.757 M 195.77 % | 19.528 M 134.63 % | 8.323 M |
| Accounts receivables | -69.078 M -284.90 % | 37.359 M 71.44 % | 21.791 M 328.23 % | -9.548 M 85.34 % | -65.151 M -2.93 % | -63.294 M -28.07 % | -49.420 M -59.55 % | -30.974 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -545.000 K -173.45 % | 742.000 K 111.75 % | -6.313 M 64.08 % | -17.574 M -969.14 % | 2.022 M 180.05 % | -2.526 M -634.04 % | 473.000 K 196.93 % | -488.000 K |
| Other working capital | 88.458 M 283.45 % | -48.219 M 74.84 % | -191.681 M -284.10 % | 104.120 M 77.32 % | 58.718 M -52.48 % | 123.577 M 80.47 % | 68.475 M 72.11 % | 39.785 M |
| Other non cash items | -40.545 M -165.50 % | -15.271 M -162.04 % | 24.613 M 14.92 % | 21.418 M 54.72 % | 13.843 M -79.30 % | 66.861 M 50 171.43 % | 133.000 K -83.14 % | 789.000 K |
| Net cash provided by operating activities | 422.955 M 34.04 % | 315.553 M 34.45 % | 234.700 M 494.91 % | -59.431 M 46.67 % | -111.449 M -659.68 % | 19.913 M 129.31 % | -67.936 M 16.19 % | -81.059 M |
| Investments in property plant and equipment | -19.024 M 35.62 % | -29.549 M 47.16 % | -55.921 M 2.13 % | -57.138 M -36.24 % | -41.938 M -4.44 % | -40.156 M -48.53 % | -27.035 M 28.89 % | -38.019 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 121.531 M 107.69 % | -1.580 B -2 911.11 % | -52.475 M 72.74 % | -192.506 M -9 411.17 % | -2.024 M |
| Purchases of investments | -2.000 M | 0.000 100.00 % | -2.712 M 98.37 % | -165.911 M 68.36 % | -524.298 M -8.45 % | -483.453 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 102.673 M -87.55 % | 824.746 M 166.95 % | 308.957 M 18 693.00 % | 1.644 M | 0.000 | 0.000 |
| Other investing activites | -3.000 M 76.67 % | -12.860 M | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -24.024 M 43.35 % | -42.409 M -196.30 % | 44.040 M -93.91 % | 723.228 M 139.36 % | -1.837 B -219.44 % | -575.190 M -162.00 % | -219.541 M -448.26 % | -40.043 M |
| Debt repayment | 0.000 100.00 % | -414.999 M | 0.000 -100.00 % | 1.000 B -42.03 % | 1.725 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 76.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 B 229.77 % | 460.200 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -250.000 M 83.33 % | -1.500 B | 0.000 100.00 % | -110.000 K 99.97 % | -435.089 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 110.091 M | 0.000 -100.00 % | 75.985 M -72.20 % | 273.366 M 6 937.57 % | -3.998 M -102.17 % | 183.983 M 1 589.38 % | -12.353 M -108.33 % | 148.251 M |
| Net cash used provided by financing activities | 110.091 M 132.54 % | -338.307 M -94.41 % | -174.015 M 23.22 % | -226.634 M -113.17 % | 1.721 B 1.15 % | 1.701 B 953.72 % | 161.472 M 8.92 % | 148.251 M |
| Effect of forex changes on cash | 27.398 M 344.12 % | -11.223 M -82.61 % | -6.146 M -419.11 % | 1.926 M 319.61 % | 459.000 K -31.80 % | 673.000 K 491.28 % | -172.000 K -2 050.00 % | -8.000 K |
| Net change in cash | 536.420 M 802.25 % | -76.386 M -177.49 % | 98.579 M -77.55 % | 439.089 M 293.14 % | -227.348 M -119.82 % | 1.147 B 1 008.92 % | -126.177 M -564.89 % | 27.141 M |
| Cash at beginning of period | 1.528 B -4.76 % | 1.604 B 6.55 % | 1.506 B 41.17 % | 1.067 B -17.57 % | 1.294 B 779.66 % | 147.096 M -46.17 % | 273.273 M 11.03 % | 246.132 M |
| Cash at end of period | 2.064 B 35.11 % | 1.528 B -4.76 % | 1.604 B 6.55 % | 1.506 B 41.17 % | 1.067 B -17.57 % | 1.294 B 779.66 % | 147.096 M -46.17 % | 273.273 M |
| Operating cash flow | 422.955 M 34.04 % | 315.553 M 34.45 % | 234.700 M 494.91 % | -59.431 M 46.67 % | -111.449 M -659.68 % | 19.913 M 129.31 % | -67.936 M 16.19 % | -81.059 M |
| Capital expenditure | -19.024 M 55.14 % | -42.409 M 24.16 % | -55.921 M 2.13 % | -57.138 M -36.24 % | -41.938 M -2.52 % | -40.906 M -51.31 % | -27.035 M 28.89 % | -38.019 M |
| Free CashFlow | 403.931 M 47.88 % | 273.144 M 52.78 % | 178.779 M 253.37 % | -116.569 M 24.00 % | -153.387 M -630.66 % | -20.993 M 77.90 % | -94.971 M 20.24 % | -119.078 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 | 508.238 M 1.02 % | 503.089 M 6.90 % | 470.615 M 6.73 % | 440.944 M 1.37 % | 435.000 M -4.83 % | 457.099 M 2.37 % | 446.517 M -0.61 % | 449.259 M -2.42 % | 460.380 M -24.44 % | 609.268 M 11.95 % | 544.210 M 2.01 % | 533.478 M 6.62 % | 500.361 M 10.95 % | 450.974 M 39.67 % | 322.881 M 8.70 % | 297.043 M -7.21 % | 320.126 M 1.35 % | 315.864 M 10.32 % | 286.328 M 4.67 % | 273.562 M 16.52 % | 234.772 M 6.55 % | 220.336 M 9.74 % | 200.784 M 8.93 % | 184.331 M 10.38 % | 166.994 M 5.64 % | 158.071 M 20.72 % | 130.943 M 1.21 % | 129.373 M 2.37 % | 126.383 M |
| Net income | -346.927 M -285.63 % | -89.963 M 28.81 % | -126.362 M -16.14 % | -108.798 M -40.13 % | -77.642 M 36.74 % | -122.727 M 1.61 % | -124.739 M 0.66 % | -125.574 M 56.86 % | -291.074 M -15.16 % | -252.749 M -103.71 % | -124.071 M 35.43 % | -192.160 M 24.26 % | -253.703 M 12.31 % | -289.328 M -15.72 % | -250.021 M -22.46 % | -204.158 M -14.98 % | -177.555 M -9.84 % | -161.653 M -40.38 % | -115.152 M 22.37 % | -148.342 M -38.04 % | -107.460 M -28.69 % | -83.502 M 42.30 % | -144.719 M -429.12 % | -27.351 M -2.30 % | -26.736 M 47.14 % | -50.579 M -11.04 % | -45.549 M -29.96 % | -35.048 M -4.52 % | -33.531 M |
| Income before tax | -353.969 M -264.59 % | -97.087 M 17.34 % | -117.451 M -11.92 % | -104.945 M -38.61 % | -75.715 M 37.11 % | -120.385 M -2.34 % | -117.635 M 5.74 % | -124.792 M 58.99 % | -304.321 M -24.58 % | -244.275 M -107.82 % | -117.539 M 37.66 % | -188.533 M 23.82 % | -247.498 M 8.57 % | -270.694 M -13.47 % | -238.553 M -18.19 % | -201.847 M -17.81 % | -171.331 M -17.86 % | -145.365 M -14.63 % | -126.814 M 15.23 % | -149.599 M -36.68 % | -109.452 M -30.27 % | -84.020 M 41.78 % | -144.321 M -451.62 % | -26.163 M -1.75 % | -25.713 M 47.16 % | -48.659 M -11.76 % | -43.540 M -35.38 % | -32.161 M -5.37 % | -30.522 M |
| Income before tax ratio | -0.70 -260.90 % | -0.19 22.67 % | -0.25 -4.86 % | -0.24 -36.74 % | -0.17 33.91 % | -0.26 0.03 % | -0.26 5.16 % | -0.28 57.98 % | -0.66 -64.87 % | -0.40 -85.63 % | -0.22 38.89 % | -0.35 28.55 % | -0.49 17.59 % | -0.60 18.76 % | -0.74 -8.73 % | -0.68 -26.97 % | -0.54 -16.29 % | -0.46 -3.91 % | -0.44 19.01 % | -0.55 -17.30 % | -0.47 -22.26 % | -0.38 46.95 % | -0.72 -406.42 % | -0.14 7.82 % | -0.15 49.98 % | -0.31 7.42 % | -0.33 -33.76 % | -0.25 -2.94 % | -0.24 |
| EBITDA | -351.413 M -1 132.47 % | 34.036 M 39.01 % | 24.485 M 1 332.26 % | -1.987 M -107.53 % | 26.393 M 331.82 % | -11.385 M -23.80 % | -9.196 M 47.61 % | -17.554 M 91.07 % | -196.476 M -3 249.40 % | -5.866 M -1 520.44 % | -362.000 K 99.49 % | -71.312 M 45.90 % | -131.809 M 27.85 % | -182.681 M 5.80 % | -193.928 M -25.09 % | -155.030 M -20.41 % | -128.748 M -7.75 % | -119.489 M -7.04 % | -111.630 M 18.43 % | -136.844 M -40.35 % | -97.505 M -40.99 % | -69.157 M 46.97 % | -130.409 M -790.47 % | -14.645 M 7.14 % | -15.771 M 59.32 % | -38.764 M -14.83 % | -33.757 M -32.38 % | -25.500 M -14.23 % | -22.324 M |
| Net income ratio | -0.68 -281.73 % | -0.18 33.40 % | -0.27 -8.82 % | -0.25 -38.24 % | -0.18 33.52 % | -0.27 3.89 % | -0.28 0.05 % | -0.28 55.79 % | -0.63 -52.41 % | -0.41 -81.96 % | -0.23 36.71 % | -0.36 28.96 % | -0.51 20.97 % | -0.64 17.15 % | -0.77 -12.66 % | -0.69 -23.92 % | -0.55 -8.37 % | -0.51 -27.26 % | -0.40 25.83 % | -0.54 -18.47 % | -0.46 -20.78 % | -0.38 47.42 % | -0.72 -385.76 % | -0.15 7.32 % | -0.16 49.96 % | -0.32 8.01 % | -0.35 -28.40 % | -0.27 -2.11 % | -0.27 |
| Ratio EBITDA | -0.69 -1 122.01 % | 0.07 30.03 % | 0.05 1 254.57 % | 0.00 -107.43 % | 0.06 343.60 % | -0.02 -20.94 % | -0.02 47.29 % | -0.04 90.84 % | -0.43 -4 332.61 % | -0.01 -1 347.41 % | 0.00 99.50 % | -0.13 49.26 % | -0.26 34.97 % | -0.41 32.56 % | -0.60 -15.08 % | -0.52 -29.77 % | -0.40 -6.31 % | -0.38 2.97 % | -0.39 22.06 % | -0.50 -20.45 % | -0.42 -32.32 % | -0.31 51.67 % | -0.65 -717.50 % | -0.08 15.87 % | -0.09 61.49 % | -0.25 4.87 % | -0.26 -30.79 % | -0.20 -11.59 % | -0.18 |
| Gross profit ratio | 0.31 -49.65 % | 0.61 -17.77 % | 0.74 0.36 % | 0.74 0.48 % | 0.74 -1.23 % | 0.75 -0.24 % | 0.75 -1.21 % | 0.76 10.47 % | 0.69 20.28 % | 0.57 -20.95 % | 0.72 2.79 % | 0.70 3.84 % | 0.68 -1.94 % | 0.69 5.55 % | 0.65 -3.05 % | 0.67 -4.65 % | 0.71 -7.82 % | 0.77 -1.46 % | 0.78 -1.37 % | 0.79 5.22 % | 0.75 -1.56 % | 0.76 -0.20 % | 0.76 -2.23 % | 0.78 -3.52 % | 0.81 -0.13 % | 0.81 1.53 % | 0.80 2.91 % | 0.78 2.83 % | 0.75 |
| Weighted average shs out dil | 434.255 M 1.03 % | 429.833 M 1.30 % | 424.296 M 1.61 % | 417.566 M 1.39 % | 411.852 M 1.65 % | 405.172 M 1.60 % | 398.810 M 1.60 % | 392.537 M 1.39 % | 387.151 M 0.59 % | 384.872 M 0.31 % | 383.674 M 0.87 % | 380.355 M 1.18 % | 375.909 M 7.02 % | 351.264 M 17.46 % | 299.062 M 0.75 % | 296.849 M 0.85 % | 294.341 M 2.04 % | 288.469 M 1.68 % | 283.714 M 1.19 % | 280.374 M 1.56 % | 276.068 M 1.45 % | 272.134 M 1.64 % | 267.750 M 1.66 % | 263.367 M 15.41 % | 228.210 M 0.00 % | 228.210 M 0.00 % | 228.210 M 0.00 % | 228.210 M 0.00 % | 228.210 M |
| Weighted average shs out | 434.255 M 1.03 % | 429.833 M 1.30 % | 424.296 M 1.61 % | 417.566 M 1.39 % | 411.852 M 1.65 % | 405.172 M 1.60 % | 398.810 M 1.60 % | 392.537 M 1.39 % | 387.151 M 1.40 % | 381.788 M -0.49 % | 383.674 M 0.87 % | 380.355 M 1.18 % | 375.909 M 7.02 % | 351.264 M 18.01 % | 297.644 M 0.27 % | 296.849 M 0.85 % | 294.341 M 2.82 % | 286.258 M 1.92 % | 280.859 M 0.17 % | 280.374 M 1.56 % | 276.068 M 1.45 % | 272.134 M 1.64 % | 267.750 M 1.66 % | 263.367 M 15.41 % | 228.210 M 0.00 % | 228.210 M 0.00 % | 228.210 M 0.00 % | 228.210 M 0.00 % | 228.210 M |
| EPS diluted | -0.80 -280.95 % | -0.21 30.00 % | -0.30 -15.38 % | -0.26 -36.84 % | -0.19 36.67 % | -0.30 3.23 % | -0.31 3.13 % | -0.32 57.33 % | -0.75 -13.64 % | -0.66 -106.25 % | -0.32 37.25 % | -0.51 23.88 % | -0.67 18.29 % | -0.82 2.38 % | -0.84 -21.74 % | -0.69 -15.00 % | -0.60 -7.14 % | -0.56 -36.59 % | -0.41 22.64 % | -0.53 -35.90 % | -0.39 -25.81 % | -0.31 42.59 % | -0.54 -440.00 % | -0.10 16.67 % | -0.12 45.45 % | -0.22 -10.00 % | -0.20 -33.33 % | -0.15 0.00 % | -0.15 |
| Earnings per share | -0.80 -280.95 % | -0.21 30.00 % | -0.30 -15.38 % | -0.26 -36.84 % | -0.19 36.67 % | -0.30 3.23 % | -0.31 3.13 % | -0.32 57.33 % | -0.75 -13.64 % | -0.66 -106.25 % | -0.32 37.25 % | -0.51 23.88 % | -0.67 18.29 % | -0.82 2.38 % | -0.84 -21.74 % | -0.69 -15.00 % | -0.60 -7.14 % | -0.56 -36.59 % | -0.41 22.64 % | -0.53 -35.90 % | -0.39 -25.81 % | -0.31 42.59 % | -0.54 -440.00 % | -0.10 16.67 % | -0.12 45.45 % | -0.22 -10.00 % | -0.20 -33.33 % | -0.15 0.00 % | -0.15 |
| Gross profit | 156.601 M -49.14 % | 307.897 M -12.10 % | 350.283 M 7.12 % | 327.008 M 1.86 % | 321.043 M -6.01 % | 341.562 M 2.12 % | 334.463 M -1.81 % | 340.637 M 7.80 % | 315.993 M -9.12 % | 347.686 M -11.50 % | 392.861 M 4.86 % | 374.651 M 10.71 % | 338.397 M 8.79 % | 311.046 M 47.43 % | 210.978 M 5.38 % | 200.207 M -11.53 % | 226.293 M -6.57 % | 242.210 M 8.71 % | 222.811 M 3.23 % | 215.837 M 22.61 % | 176.038 M 4.89 % | 167.829 M 9.52 % | 153.244 M 6.49 % | 143.899 M 6.49 % | 135.126 M 5.50 % | 128.076 M 22.57 % | 104.492 M 4.15 % | 100.324 M 5.26 % | 95.307 M |
| Income tax expense | -7.042 M 8.47 % | -7.694 M -186.34 % | 8.911 M 268.22 % | 2.420 M 10.40 % | 2.192 M 2.53 % | 2.138 M -69.07 % | 6.913 M 630.76 % | 946.000 K 107.37 % | -12.843 M -232.27 % | 9.710 M 24.95 % | 7.771 M 62.20 % | 4.791 M -22.79 % | 6.205 M -63.63 % | 17.060 M 48.76 % | 11.468 M 396.24 % | 2.311 M -62.87 % | 6.224 M -61.79 % | 16.288 M 239.67 % | -11.662 M -827.76 % | -1.257 M 36.90 % | -1.992 M -284.56 % | -518.000 K -230.15 % | 398.000 K -66.50 % | 1.188 M 16.13 % | 1.023 M -46.72 % | 1.920 M -4.43 % | 2.009 M -30.41 % | 2.887 M -4.07 % | 3.010 M |
| Cost of revenue | 351.637 M 80.15 % | 195.192 M 62.21 % | 120.332 M 5.61 % | 113.936 M -0.02 % | 113.957 M -1.37 % | 115.537 M 3.11 % | 112.054 M 3.16 % | 108.622 M -24.77 % | 144.387 M -44.80 % | 261.582 M 72.83 % | 151.349 M -4.71 % | 158.827 M -1.94 % | 161.964 M 15.75 % | 139.928 M 25.04 % | 111.903 M 15.56 % | 96.836 M 3.20 % | 93.833 M 27.40 % | 73.654 M 15.96 % | 63.517 M 10.03 % | 57.725 M -1.72 % | 58.734 M 11.86 % | 52.507 M 10.45 % | 47.540 M 17.58 % | 40.432 M 26.87 % | 31.868 M 6.24 % | 29.995 M 13.40 % | 26.451 M -8.94 % | 29.049 M -6.52 % | 31.076 M |
| General and administrative expenses | 58.212 M -13.27 % | 67.121 M 1.83 % | 65.913 M -4.70 % | 69.165 M 4.26 % | 66.340 M -7.22 % | 71.499 M 2.16 % | 69.989 M -23.10 % | 91.015 M -48.74 % | 177.569 M 40.78 % | 126.129 M 46.23 % | 86.256 M -3.10 % | 89.017 M -8.02 % | 96.774 M -23.93 % | 127.225 M 37.41 % | 92.585 M 14.30 % | 81.005 M 11.77 % | 72.475 M -3.55 % | 75.140 M 1.92 % | 73.723 M -45.76 % | 135.917 M 115.29 % | 63.132 M 5.24 % | 59.991 M -48.95 % | 117.515 M 194.38 % | 39.920 M 6.30 % | 37.553 M -31.41 % | 54.747 M 53.65 % | 35.631 M 26.90 % | 28.078 M 5.14 % | 26.705 M |
| Selling and marketing expenses | 195.377 M 119.72 % | 88.919 M -46.39 % | 165.869 M 2.70 % | 161.513 M -0.31 % | 162.013 M -7.81 % | 175.747 M -0.38 % | 176.423 M 3.87 % | 169.854 M -26.35 % | 230.625 M 7.08 % | 215.367 M 11.01 % | 194.000 M -7.24 % | 209.131 M -3.24 % | 216.127 M 17.80 % | 183.470 M 67.34 % | 109.639 M 8.65 % | 100.908 M -2.92 % | 103.939 M 1.08 % | 102.833 M 5.55 % | 97.425 M 30.09 % | 74.888 M 7.30 % | 69.793 M 1.62 % | 68.677 M 13.02 % | 60.764 M 39.00 % | 43.716 M 1.06 % | 43.259 M -11.38 % | 48.813 M 4.84 % | 46.559 M 14.54 % | 40.647 M 3.21 % | 39.382 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 | 0.000 100.00 % | -662.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 508.014 M 25.20 % | 405.767 M -14.78 % | 476.139 M 6.88 % | 445.485 M -0.78 % | 448.978 M -3.49 % | 465.216 M 0.78 % | 461.609 M -1.74 % | 469.804 M -32.00 % | 690.922 M 13.89 % | 606.646 M 16.60 % | 520.259 M -8.10 % | 566.103 M -4.60 % | 593.381 M 1.47 % | 584.806 M 29.78 % | 450.604 M 13.25 % | 397.873 M 0.11 % | 397.454 M 2.69 % | 387.039 M 10.72 % | 349.561 M -4.24 % | 365.021 M 27.21 % | 286.940 M 15.39 % | 248.676 M -15.68 % | 294.927 M 74.78 % | 168.744 M 3.80 % | 162.563 M -7.98 % | 176.656 M 20.81 % | 146.224 M 9.95 % | 132.997 M 5.70 % | 125.829 M |
| Cost and expenses | 859.651 M 43.05 % | 600.959 M 0.75 % | 596.471 M 6.57 % | 559.696 M -0.58 % | 562.935 M -3.07 % | 580.753 M 1.24 % | 573.663 M -0.87 % | 578.679 M -30.72 % | 835.309 M -3.79 % | 868.228 M 29.28 % | 671.608 M -7.36 % | 724.930 M -4.03 % | 755.345 M 4.22 % | 724.734 M 28.84 % | 562.507 M 13.70 % | 494.709 M 0.70 % | 491.287 M 6.64 % | 460.693 M 11.53 % | 413.078 M -2.29 % | 422.746 M 22.30 % | 345.674 M 14.77 % | 301.183 M -12.05 % | 342.467 M 63.72 % | 209.176 M 7.58 % | 194.431 M -5.91 % | 206.651 M 19.68 % | 172.675 M 6.56 % | 162.046 M 3.28 % | 156.904 M |
| Research and development expenses | 254.425 M 1.88 % | 249.727 M 2.20 % | 244.357 M 13.76 % | 214.807 M -2.64 % | 220.625 M 1.22 % | 217.970 M 1.29 % | 215.197 M 3.00 % | 208.935 M -26.10 % | 282.728 M 6.63 % | 265.150 M 10.48 % | 240.003 M -10.43 % | 267.955 M -4.47 % | 280.480 M 2.32 % | 274.111 M 10.36 % | 248.380 M 15.01 % | 215.960 M -2.30 % | 221.040 M 5.73 % | 209.066 M 17.18 % | 178.413 M 15.69 % | 154.216 M 0.13 % | 154.015 M 28.34 % | 120.008 M 2.88 % | 116.648 M 37.06 % | 85.108 M 4.11 % | 81.751 M 11.84 % | 73.096 M 14.15 % | 64.034 M -0.37 % | 64.272 M 8.20 % | 59.399 M |
| Selling general and administrative expenses | 253.589 M 62.52 % | 156.040 M -32.68 % | 231.782 M 0.48 % | 230.678 M 1.02 % | 228.353 M -7.64 % | 247.246 M 0.34 % | 246.412 M -5.54 % | 260.869 M -36.09 % | 408.194 M 19.53 % | 341.496 M 21.85 % | 280.256 M -6.00 % | 298.148 M -4.71 % | 312.901 M 0.71 % | 310.695 M 53.64 % | 202.224 M 11.17 % | 181.913 M 3.12 % | 176.414 M -0.88 % | 177.973 M 3.99 % | 171.148 M -18.81 % | 210.805 M 58.59 % | 132.925 M 3.31 % | 128.668 M -27.83 % | 178.279 M 113.16 % | 83.636 M 3.49 % | 80.812 M -21.97 % | 103.560 M 26.00 % | 82.190 M 19.59 % | 68.725 M 3.99 % | 66.087 M |
| Interest income | 0.000 | 0.000 -100.00 % | 19.850 M 0.07 % | 19.837 M -65.86 % | 58.111 M 538.02 % | 9.108 M -40.66 % | 15.350 M 46.79 % | 10.457 M -86.36 % | 76.643 M 267.77 % | 20.840 M 30.14 % | 16.013 M 76.72 % | 9.061 M -33.45 % | 13.615 M 91.73 % | 7.101 M 221.60 % | 2.208 M | 0.000 -100.00 % | 941.000 K | 0.000 | 0.000 -100.00 % | 70.000 K -95.53 % | 1.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 -100.00 % | 512.000 K | 0.000 |
| Interest expense | -6.020 M -199.62 % | 6.043 M 0.00 % | 6.043 M 0.22 % | 6.030 M 2.36 % | 5.891 M 0.89 % | 5.839 M 0.00 % | 5.839 M 0.17 % | 5.829 M -3.41 % | 6.035 M -1.95 % | 6.155 M 0.02 % | 6.154 M 0.20 % | 6.142 M 0.21 % | 6.129 M 51.90 % | 4.035 M 255.51 % | 1.135 M -72.85 % | 4.181 M 276.33 % | 1.111 M 107.28 % | 536.000 K 737.50 % | 64.000 K -86.80 % | 485.000 K 321.74 % | 115.000 K -96.38 % | 3.173 M 20.28 % | 2.638 M 100.15 % | 1.318 M 898.48 % | 132.000 K 67.09 % | 79.000 K -95.63 % | 1.808 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 131.906 M -2.93 % | 135.893 M 40.20 % | 96.928 M 0.74 % | 96.217 M -6.73 % | 103.161 M 0.55 % | 102.600 M 1.17 % | 101.409 M -0.39 % | 101.810 M -56.16 % | 232.254 M 109.19 % | 111.023 M -0.05 % | 111.079 M 1.39 % | 109.560 M 30.46 % | 83.978 M 93.10 % | 43.490 M 2.00 % | 42.636 M 2.81 % | 41.472 M 63.63 % | 25.345 M 67.63 % | 15.120 M 23.23 % | 12.270 M 3.70 % | 11.832 M 1.21 % | 11.690 M 3.69 % | 11.274 M 10.53 % | 10.200 M 3.98 % | 9.810 M -0.06 % | 9.816 M 23.08 % | 7.975 M 19.73 % | 6.661 M 0.00 % | 6.661 M |
| Operating income | -351.413 M -259.06 % | -97.870 M 22.24 % | -125.856 M -5.98 % | -118.752 M 7.18 % | -127.935 M -3.46 % | -123.654 M 2.75 % | -127.146 M 1.76 % | -129.420 M 65.48 % | -374.929 M -44.78 % | -258.960 M -103.27 % | -127.398 M 33.46 % | -191.452 M 24.92 % | -254.984 M 6.86 % | -273.760 M -14.24 % | -239.626 M -21.23 % | -197.666 M -15.49 % | -171.161 M -18.18 % | -144.829 M -14.26 % | -126.750 M 15.04 % | -149.184 M -34.52 % | -110.902 M -37.18 % | -80.847 M 42.94 % | -141.683 M -470.27 % | -24.845 M 9.45 % | -27.437 M 43.52 % | -48.580 M -16.41 % | -41.732 M -27.73 % | -32.673 M -8.27 % | -30.179 M |
| Operating income ratio | -0.69 -255.42 % | -0.19 27.26 % | -0.27 0.70 % | -0.27 8.43 % | -0.29 -8.72 % | -0.27 5.00 % | -0.28 1.15 % | -0.29 64.63 % | -0.81 -91.61 % | -0.43 -81.56 % | -0.23 34.77 % | -0.36 29.58 % | -0.51 16.05 % | -0.61 18.20 % | -0.74 -11.53 % | -0.67 -24.46 % | -0.53 -16.61 % | -0.46 -3.58 % | -0.44 18.83 % | -0.55 -15.44 % | -0.47 -28.74 % | -0.37 48.00 % | -0.71 -423.54 % | -0.13 17.96 % | -0.16 46.54 % | -0.31 3.57 % | -0.32 -26.19 % | -0.25 -5.76 % | -0.24 |
| Total other income expenses net | -2.556 M -426.44 % | 783.000 K -90.68 % | 8.405 M -39.13 % | 13.807 M -73.56 % | 52.220 M 1 497.43 % | 3.269 M -65.63 % | 9.511 M 105.51 % | 4.628 M -93.45 % | 70.608 M 380.82 % | 14.685 M 48.95 % | 9.859 M 237.75 % | 2.919 M -61.01 % | 7.486 M 144.16 % | 3.066 M 185.74 % | 1.073 M 125.66 % | -4.181 M -2 359.41 % | -170.000 K 68.28 % | -536.000 K -737.50 % | -64.000 K 84.58 % | -415.000 K -128.62 % | 1.450 M 145.70 % | -3.173 M -20.28 % | -2.638 M -100.15 % | -1.318 M -176.45 % | 1.724 M 2 282.28 % | -79.000 K 95.63 % | -1.808 M -453.13 % | 512.000 K -60.51 % | 1.297 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 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 95.509 M -71.04 % | 329.853 M -1.76 % | 335.749 M -48.35 % | 650.015 M -5.93 % | 690.973 M -4.20 % | 721.250 M -13.40 % | 832.807 M -14.08 % | 969.288 M -8.25 % | 1.056 B -5.79 % | 1.121 B -6.81 % | 1.203 B -9.64 % | 1.332 B -3.03 % | 1.373 B 12.38 % | 1.222 B 113.77 % | 571.696 M -12.57 % | 653.877 M -2.83 % | 672.935 M -11.86 % | 763.527 M 220.61 % | -633.057 M 27.37 % | -871.587 M 11.47 % | -984.502 M 14.29 % | -1.149 B 29.67 % | -1.633 B -732.10 % | -196.271 M -51.03 % | -129.959 M -150.23 % | 258.731 M |
| Total investments | 0.000 -100.00 % | 8.500 M -19.05 % | 10.500 M 0.00 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.711 M -77.23 % | 446.766 M -24.47 % | 591.475 M -9.92 % | 656.581 M -3.63 % | 681.323 M 29.78 % | 524.969 M -10.58 % | 587.080 M 11.34 % | 527.300 M 9.99 % | 479.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.462 M |
| Total debt | 2.236 B -6.26 % | 2.386 B 6.78 % | 2.234 B -4.56 % | 2.341 B 4.88 % | 2.232 B -0.30 % | 2.239 B 0.04 % | 2.238 B 0.04 % | 2.237 B 0.04 % | 2.236 B -17.53 % | 2.712 B 0.04 % | 2.711 B -8.82 % | 2.973 B 0.18 % | 2.967 B 9.61 % | 2.707 B 49.48 % | 1.811 B -0.29 % | 1.816 B -0.48 % | 1.825 B 0.31 % | 1.819 B 1 386.70 % | 122.372 M -6.13 % | 130.357 M -3.75 % | 135.433 M 9.30 % | 123.907 M -1.85 % | 126.238 M -50.88 % | 256.987 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 257.000 K 111.92 % | -2.156 M 59.15 % | -5.278 M 16.87 % | -6.349 M 25.31 % | -8.501 M 9.80 % | -9.425 M -215.53 % | -2.987 M 66.43 % | -8.898 M -14.66 % | -7.760 M -54.92 % | -5.009 M 48.07 % | -9.646 M -12.91 % | -8.543 M -1 843.47 % | 490.000 K 128.98 % | -1.691 M 87.54 % | -13.576 M -36.80 % | -9.924 M -20.04 % | -8.267 M -114.28 % | -3.858 M -13.10 % | -3.411 M 1.81 % | -3.474 M 2.20 % | -3.552 M -3.92 % | -3.418 M 2.34 % | -3.500 M 5.63 % | -3.709 M -2.12 % | -3.632 M 98.72 % | -283.987 M |
| Retained earnings | -4.486 B -8.40 % | -4.139 B -2.22 % | -4.049 B -3.22 % | -3.922 B -2.85 % | -3.814 B -2.08 % | -3.736 B -3.40 % | -3.613 B -3.58 % | -3.488 B -3.73 % | -3.363 B -9.48 % | -3.072 B -8.97 % | -2.819 B -4.60 % | -2.695 B -7.68 % | -2.503 B -11.25 % | -2.250 B -14.59 % | -1.963 B -14.59 % | -1.713 B -13.53 % | -1.509 B -13.33 % | -1.332 B -13.82 % | -1.170 B -10.92 % | -1.055 B -16.36 % | -906.480 M -13.67 % | -797.498 M -11.70 % | -713.996 M -19.52 % | -597.402 M -15.96 % | -515.190 M | 0.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total equity | 3.241 B -7.13 % | 3.490 B 1.20 % | 3.449 B 0.42 % | 3.434 B 0.22 % | 3.427 B -0.01 % | 3.427 B 0.02 % | 3.427 B 0.29 % | 3.417 B 0.05 % | 3.415 B 0.01 % | 3.414 B -1.47 % | 3.465 B -5.52 % | 3.668 B -0.64 % | 3.692 B -1.66 % | 3.754 B 70.43 % | 2.203 B -3.48 % | 2.282 B -3.39 % | 2.362 B -1.35 % | 2.394 B 21.72 % | 1.967 B -0.14 % | 1.970 B -2.35 % | 2.017 B -0.98 % | 2.037 B -1.11 % | 2.060 B 218.17 % | 647.415 M 64.36 % | 393.911 M 24.61 % | 316.127 M |
| Other non current liabilities | 83.091 M 11 158.94 % | 738.000 K -99.45 % | 135.376 M 81.73 % | 74.494 M -51.90 % | 154.863 M -6.15 % | 165.004 M -1.23 % | 167.058 M -6.25 % | 178.198 M -6.64 % | 190.869 M -12.12 % | 217.195 M -7.20 % | 234.044 M 75.84 % | 133.102 M -6.49 % | 142.341 M -45.03 % | 258.959 M 3 541.67 % | 7.111 M -13.40 % | 8.211 M -18.68 % | 10.097 M 8.73 % | 9.286 M -44.17 % | 16.632 M 45.78 % | 11.409 M 9.85 % | 10.386 M -12.02 % | 11.805 M -32.82 % | 17.571 M 27.29 % | 13.804 M -36.75 % | 21.825 M | 0.000 |
| Long term debt | 1.680 B -6.73 % | 1.801 B -19.40 % | 2.234 B -3.24 % | 2.309 B 3.45 % | 2.232 B -0.30 % | 2.239 B 0.04 % | 2.238 B 0.04 % | 2.237 B 0.04 % | 2.236 B -17.53 % | 2.712 B 0.04 % | 2.711 B -4.28 % | 2.832 B 0.07 % | 2.830 B 4.54 % | 2.707 B 51.45 % | 1.787 B -0.25 % | 1.792 B -0.37 % | 1.798 B 0.16 % | 1.796 B 1 751.74 % | 96.967 M -7.27 % | 104.574 M -4.93 % | 109.996 M 11.63 % | 98.532 M -3.28 % | 101.875 M -55.92 % | 231.100 M | 0.000 | 0.000 |
| Total non current liabilities | 1.779 B -1.99 % | 1.816 B -23.92 % | 2.386 B -0.53 % | 2.399 B -0.11 % | 2.402 B -0.79 % | 2.421 B -0.07 % | 2.422 B -0.13 % | 2.426 B -0.44 % | 2.436 B -16.99 % | 2.935 B -2.49 % | 3.010 B -1.12 % | 3.044 B -0.62 % | 3.063 B -0.22 % | 3.070 B 60.48 % | 1.913 B -0.98 % | 1.932 B -1.16 % | 1.954 B 7.33 % | 1.821 B 1 277.18 % | 132.213 M -2.46 % | 135.553 M -4.97 % | 142.638 M 9.00 % | 130.860 M -3.76 % | 135.977 M -47.67 % | 259.867 M 701.54 % | 32.421 M | 0.000 |
| Other current liabilities | 706.171 M 0.51 % | 702.614 M 0.87 % | 696.584 M 12.42 % | 619.619 M 1.15 % | 612.573 M 3.35 % | 592.738 M -11.78 % | 671.892 M 2.94 % | 652.722 M -8.44 % | 712.878 M 18.42 % | 602.008 M -15.61 % | 713.396 M 18.76 % | 600.682 M -0.19 % | 601.826 M -10.75 % | 674.351 M 81.77 % | 370.995 M -4.26 % | 387.490 M 15.38 % | 335.833 M -12.34 % | 383.125 M 15.28 % | 332.342 M -4.91 % | 349.510 M 25.61 % | 278.248 M -3.58 % | 288.575 M 21.20 % | 238.097 M 13.05 % | 210.614 M 3.18 % | 204.127 M | 0.000 |
| Deferred revenue | 229.506 M 2.27 % | 224.405 M -0.55 % | 225.645 M 2.82 % | 219.448 M 16.42 % | 188.490 M 1.17 % | 186.304 M -1.85 % | 189.810 M 7.77 % | 176.127 M 3.34 % | 170.435 M -8.75 % | 186.769 M -13.04 % | 214.788 M -0.10 % | 215.012 M 0.98 % | 212.925 M -2.37 % | 218.102 M 7.45 % | 202.984 M 0.00 % | 202.990 M 1.38 % | 200.218 M 42.48 % | 140.528 M 8.69 % | 129.294 M 4.72 % | 123.461 M 5.78 % | 116.718 M 2.52 % | 113.853 M 16.28 % | 97.910 M 5.70 % | 92.627 M 7.73 % | 85.980 M | 0.000 |
| Short term debt | 556.810 M -4.80 % | 584.872 M | 0.000 -100.00 % | 31.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.792 M 2.56 % | 137.274 M | 0.000 -100.00 % | 23.582 M -3.19 % | 24.358 M -7.96 % | 26.464 M 11.53 % | 23.729 M -6.60 % | 25.405 M -1.47 % | 25.783 M 1.36 % | 25.437 M 0.24 % | 25.375 M 4.15 % | 24.363 M -5.89 % | 25.887 M | 0.000 | 0.000 |
| Total current liabilities | 1.501 B -1.62 % | 1.526 B 61.94 % | 942.235 M 6.68 % | 883.265 M 8.03 % | 817.601 M -8.08 % | 889.487 M 1.44 % | 876.897 M 4.20 % | 841.542 M -6.72 % | 902.175 M 0.90 % | 894.103 M -5.92 % | 950.350 M -2.53 % | 975.066 M -0.53 % | 980.247 M -2.97 % | 1.010 B 65.15 % | 611.743 M -2.35 % | 626.471 M -0.60 % | 630.260 M 0.66 % | 626.150 M 8.15 % | 578.962 M 4.06 % | 556.396 M 13.41 % | 490.592 M -2.51 % | 503.222 M 22.79 % | 409.813 M 7.34 % | 381.802 M 13.45 % | 336.528 M | 0.000 |
| Total liabilities | 3.281 B -1.82 % | 3.341 B 0.38 % | 3.329 B 1.41 % | 3.282 B 1.96 % | 3.219 B -2.75 % | 3.310 B 0.33 % | 3.299 B 0.98 % | 3.267 B -2.14 % | 3.339 B -12.81 % | 3.829 B -3.31 % | 3.960 B -1.46 % | 4.019 B -0.60 % | 4.043 B -0.90 % | 4.080 B 61.61 % | 2.524 B -1.31 % | 2.558 B -1.02 % | 2.585 B 5.62 % | 2.447 B 244.07 % | 711.175 M 2.78 % | 691.949 M 9.27 % | 633.230 M -0.13 % | 634.082 M 16.18 % | 545.790 M -14.94 % | 641.669 M 73.92 % | 368.949 M | 0.000 |
| Other non current assets | 115.168 M -12.42 % | 131.506 M -4.90 % | 138.285 M -10.81 % | 155.051 M -9.04 % | 170.453 M -5.67 % | 180.698 M 0.17 % | 180.399 M -5.34 % | 190.568 M -6.65 % | 204.151 M -0.23 % | 204.614 M -8.53 % | 223.703 M -3.03 % | 230.702 M -2.68 % | 237.053 M 5.69 % | 224.293 M 52.05 % | 147.514 M -4.15 % | 153.907 M 141.06 % | 63.846 M -57.33 % | 149.617 M 123.10 % | 67.062 M 28.66 % | 52.124 M -16.13 % | 62.149 M 30.29 % | 47.702 M 4.97 % | 45.443 M 4.43 % | 43.516 M 20.45 % | 36.128 M 113.96 % | -258.731 M |
| Long term investments | 0.000 -100.00 % | 8.500 M -19.05 % | 10.500 M 0.00 % | 10.500 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 |
| Intangible assets | 262.624 M -59.63 % | 650.544 M -15.41 % | 769.022 M -14.01 % | 894.367 M -8.79 % | 980.584 M -8.03 % | 1.066 B -7.66 % | 1.155 B -6.18 % | 1.231 B -6.68 % | 1.319 B -6.25 % | 1.407 B -13.51 % | 1.626 B -5.74 % | 1.725 B -5.42 % | 1.824 B -5.09 % | 1.922 B 165.16 % | 724.926 M -4.38 % | 758.109 M -3.93 % | 789.144 M -3.10 % | 814.386 M 517.30 % | 131.927 M 100.80 % | 65.701 M 13.39 % | 57.940 M 0.84 % | 57.459 M -3.05 % | 59.269 M 2.51 % | 57.820 M -6.79 % | 62.034 M | 0.000 |
| GoodWill | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B 0.00 % | 3.166 B -1.12 % | 3.202 B 0.04 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B 93.08 % | 1.658 B 0.00 % | 1.658 B 0.01 % | 1.658 B 2.33 % | 1.620 B 153.59 % | 638.868 M 86.73 % | 342.134 M 11.75 % | 306.160 M 6.96 % | 286.251 M 5.55 % | 271.200 M 3.10 % | 263.050 M 20.50 % | 218.305 M | 0.000 |
| Goodwill and intangible assets | 3.429 B -10.16 % | 3.817 B -3.01 % | 3.935 B -3.09 % | 4.061 B -2.08 % | 4.147 B -2.02 % | 4.233 B -2.05 % | 4.321 B -1.73 % | 4.397 B -1.96 % | 4.485 B -1.92 % | 4.573 B -5.29 % | 4.829 B -1.99 % | 4.926 B -1.97 % | 5.025 B -1.91 % | 5.123 B 115.01 % | 2.383 B -1.38 % | 2.416 B -1.26 % | 2.447 B 0.51 % | 2.435 B 215.84 % | 770.795 M 89.00 % | 407.835 M 12.01 % | 364.100 M 5.93 % | 343.710 M 4.01 % | 330.469 M 2.99 % | 320.870 M 14.46 % | 280.339 M | 0.000 |
| Property plant equipment net | 54.314 M -20.46 % | 68.289 M -10.88 % | 76.626 M -7.04 % | 82.426 M -8.39 % | 89.972 M -8.95 % | 98.819 M -8.57 % | 108.085 M -3.56 % | 112.080 M -8.72 % | 122.783 M -12.85 % | 140.887 M 0.06 % | 140.807 M 4.00 % | 135.387 M 4.91 % | 129.050 M 5.90 % | 121.863 M 8.36 % | 112.458 M -0.03 % | 112.489 M -46.85 % | 211.656 M 99.48 % | 106.106 M -47.85 % | 203.450 M -1.53 % | 206.604 M -3.46 % | 214.006 M 7.46 % | 199.153 M 0.17 % | 198.808 M -2.06 % | 202.995 M 157.03 % | 78.976 M | 0.000 |
| Total non current assets | 3.598 B -10.60 % | 4.025 B -3.26 % | 4.161 B -3.43 % | 4.309 B -2.24 % | 4.407 B -2.32 % | 4.512 B -2.11 % | 4.609 B -1.92 % | 4.700 B -2.33 % | 4.812 B -2.17 % | 4.919 B -5.29 % | 5.193 B -1.88 % | 5.292 B -1.83 % | 5.391 B -1.43 % | 5.469 B 106.96 % | 2.643 B -1.48 % | 2.682 B -1.47 % | 2.722 B 1.20 % | 2.690 B 158.35 % | 1.041 B 56.22 % | 666.563 M 4.11 % | 640.255 M 8.41 % | 590.565 M 2.76 % | 574.720 M 1.29 % | 567.381 M 43.48 % | 395.443 M 252.84 % | -258.731 M |
| Other current assets | 128.467 M 13.68 % | 113.012 M -8.78 % | 123.885 M 3.09 % | 120.171 M -16.84 % | 144.514 M 8.01 % | 133.795 M -0.64 % | 134.656 M -5.76 % | 142.889 M 2.00 % | 140.092 M 14.04 % | 122.843 M 1.73 % | 120.758 M -0.53 % | 121.406 M -11.16 % | 136.653 M -5.15 % | 144.070 M 75.78 % | 81.960 M 0.49 % | 81.559 M -1.31 % | 82.644 M 12.41 % | 73.520 M 32.38 % | 55.537 M -15.12 % | 65.429 M 1.05 % | 64.752 M 18.98 % | 54.421 M 18.21 % | 46.036 M -5.98 % | 48.966 M 50.39 % | 32.560 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.711 M -77.23 % | 446.766 M -24.47 % | 591.475 M -9.92 % | 656.581 M -3.63 % | 681.323 M 29.78 % | 524.969 M -10.58 % | 587.080 M 11.34 % | 527.300 M 9.99 % | 479.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.462 M |
| cash and cash equivalents | 2.141 B 4.14 % | 2.056 B 8.28 % | 1.899 B 12.27 % | 1.691 B 9.72 % | 1.541 B 1.55 % | 1.518 B 8.00 % | 1.405 B 10.83 % | 1.268 B 7.46 % | 1.180 B -25.80 % | 1.590 B 5.52 % | 1.507 B -8.15 % | 1.641 B 2.95 % | 1.594 B 7.33 % | 1.485 B 19.83 % | 1.239 B 6.62 % | 1.162 B 0.90 % | 1.152 B 9.12 % | 1.056 B 39.76 % | 755.429 M -24.60 % | 1.002 B -10.54 % | 1.120 B -11.99 % | 1.273 B -27.67 % | 1.759 B 288.17 % | 453.258 M 248.77 % | 129.959 M 150.23 % | -258.731 M |
| Cash and short term investments | 2.141 B 4.14 % | 2.056 B 8.28 % | 1.899 B 12.27 % | 1.691 B 9.72 % | 1.541 B 1.55 % | 1.518 B 8.00 % | 1.405 B 10.83 % | 1.268 B 7.46 % | 1.180 B -25.80 % | 1.590 B 5.52 % | 1.507 B -8.15 % | 1.641 B 2.95 % | 1.594 B 0.45 % | 1.587 B -5.89 % | 1.686 B -3.86 % | 1.754 B -3.03 % | 1.809 B 4.12 % | 1.737 B 35.67 % | 1.280 B -19.42 % | 1.589 B -3.53 % | 1.647 B -5.98 % | 1.752 B -0.42 % | 1.759 B 288.17 % | 453.258 M 248.77 % | 129.959 M -49.77 % | 258.731 M |
| Total current assets | 2.923 B 3.94 % | 2.812 B 7.24 % | 2.623 B 8.92 % | 2.408 B 7.56 % | 2.239 B 0.60 % | 2.225 B 5.15 % | 2.116 B 6.67 % | 1.984 B 2.21 % | 1.941 B -16.50 % | 2.325 B 4.13 % | 2.233 B -6.75 % | 2.394 B 2.18 % | 2.343 B -0.90 % | 2.365 B 13.44 % | 2.084 B -3.40 % | 2.158 B -2.99 % | 2.224 B 3.40 % | 2.151 B 31.41 % | 1.637 B -17.95 % | 1.995 B -0.75 % | 2.010 B -3.39 % | 2.081 B 2.45 % | 2.031 B 181.41 % | 721.703 M 96.43 % | 367.417 M 42.01 % | 258.731 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 | 654.003 M 1.61 % | 643.611 M 7.25 % | 600.117 M 0.60 % | 596.560 M 7.89 % | 552.958 M -3.65 % | 573.884 M -0.44 % | 576.436 M 0.56 % | 573.220 M -7.72 % | 621.184 M 1.55 % | 611.723 M 1.15 % | 604.743 M -4.32 % | 632.032 M 3.14 % | 612.763 M -3.32 % | 633.775 M 100.35 % | 316.337 M -1.86 % | 322.332 M -3.19 % | 332.958 M -2.21 % | 340.491 M 13.11 % | 301.035 M -11.65 % | 340.716 M 14.26 % | 298.200 M 8.73 % | 274.255 M 21.61 % | 225.525 M 2.75 % | 219.479 M 7.12 % | 204.898 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.648 M -38.14 % | 13.981 M -30.12 % | 20.006 M 63.34 % | 12.248 M -25.94 % | 16.538 M 18.57 % | 13.948 M -8.21 % | 15.195 M 19.71 % | 12.693 M -32.71 % | 18.862 M 29.93 % | 14.517 M -34.51 % | 22.166 M 19.30 % | 18.580 M -34.16 % | 28.222 M 39.57 % | 20.221 M 42.58 % | 14.182 M 21.91 % | 11.633 M -10.55 % | 13.005 M -7.17 % | 14.009 M 32.32 % | 10.587 M 27.46 % | 8.306 M -47.95 % | 15.958 M 41.18 % | 11.303 M 43.88 % | 7.856 M -35.91 % | 12.258 M 14.50 % | 10.706 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.610 M | 0.000 | 0.000 -100.00 % | 54.740 M -15.47 % | 64.759 M -20.38 % | 81.334 M 64.86 % | 49.336 M -9.03 % | 54.231 M -15.42 % | 64.116 M 54.17 % | 41.587 M 2.90 % | 40.416 M 13.16 % | 35.715 M | 0.000 |
| Deferred revenue non current | 16.831 M 19.90 % | 14.038 M -16.19 % | 16.749 M 8.20 % | 15.480 M 5.23 % | 14.710 M -12.68 % | 16.846 M -2.38 % | 17.257 M 69.64 % | 10.173 M 12.04 % | 9.080 M 50.96 % | 6.015 M -90.79 % | 65.323 M -17.16 % | 78.859 M -12.77 % | 90.407 M -12.60 % | 103.442 M -12.46 % | 118.170 M -10.15 % | 131.519 M -9.72 % | 145.676 M 813.62 % | 15.945 M -14.34 % | 18.614 M -4.89 % | 19.570 M -12.07 % | 22.256 M 8.44 % | 20.523 M 24.15 % | 16.531 M 10.48 % | 14.963 M 41.21 % | 10.596 M | 0.000 |
| Minority interest | 265.326 M 5.02 % | 252.637 M 3.05 % | 245.160 M -0.62 % | 246.682 M 2.53 % | 240.589 M 1.74 % | 236.477 M -2.63 % | 242.863 M 4.73 % | 231.890 M 0.56 % | 230.599 M -0.49 % | 231.736 M 3.97 % | 222.886 M 0.49 % | 221.795 M -4.26 % | 231.672 M 2.57 % | 225.861 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 |
| Capital lease obligations | 0.000 -100.00 % | 89.382 M | 0.000 -100.00 % | 75.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.294 M 1.64 % | 259.040 M | 0.000 -100.00 % | 104.630 M -5.73 % | 110.994 M -8.12 % | 120.804 M 3.90 % | 116.268 M -4.99 % | 122.372 M -6.13 % | 130.357 M -3.75 % | 135.433 M 9.30 % | 123.907 M -1.85 % | 126.238 M -4.75 % | 132.538 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 | 0.000 | 0.000 | 0.000 -100.00 % | 686.559 M 14.40 % | 600.114 M |
| Other total stockholders equity | 7.462 B 1.13 % | 7.378 B 1.66 % | 7.258 B 1.99 % | 7.116 B 1.54 % | 7.008 B 1.04 % | 6.936 B 2.00 % | 6.800 B 1.76 % | 6.682 B 1.94 % | 6.555 B 4.72 % | 6.259 B 3.10 % | 6.071 B -1.28 % | 6.150 B 3.14 % | 5.962 B 3.16 % | 5.780 B 38.28 % | 4.180 B 4.35 % | 4.005 B 3.24 % | 3.880 B 4.01 % | 3.730 B 18.77 % | 3.140 B 3.71 % | 3.028 B 3.44 % | 2.927 B 3.14 % | 2.838 B 2.18 % | 2.777 B 122.45 % | 1.249 B 452.02 % | 226.173 M | 0.000 |
| 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 | 6.522 B -4.62 % | 6.838 B 0.80 % | 6.783 B 1.00 % | 6.716 B 1.06 % | 6.646 B -1.36 % | 6.737 B 0.17 % | 6.726 B 0.63 % | 6.684 B -1.03 % | 6.753 B -6.77 % | 7.243 B -2.45 % | 7.426 B -3.40 % | 7.687 B -0.62 % | 7.735 B -1.27 % | 7.834 B 65.72 % | 4.727 B -2.33 % | 4.840 B -2.15 % | 4.947 B 2.18 % | 4.841 B 80.76 % | 2.678 B 0.62 % | 2.662 B 0.43 % | 2.650 B -0.78 % | 2.671 B 2.51 % | 2.606 B 102.14 % | 1.289 B 68.98 % | 762.860 M | 0.000 |
| 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 | 2019-12-31 | 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 | 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 | 0.000 -100.00 % | 92.852 M 0.96 % | 91.968 M -9.48 % | 101.604 M 2.85 % | 98.790 M -10.48 % | 110.356 M 5.49 % | 104.617 M -9.34 % | 115.399 M -56.60 % | 265.877 M 46.93 % | 180.953 M 22.95 % | 147.181 M -6.57 % | 157.534 M -3.37 % | 163.028 M -6.26 % | 173.917 M 12.58 % | 154.479 M 30.65 % | 118.242 M 14.32 % | 103.427 M 5.67 % | 97.881 M 0.58 % | 97.317 M 13.95 % | 85.400 M 28.30 % | 66.561 M 30.08 % | 51.169 M -17.21 % | 61.806 M 416.64 % | 11.963 M 23.44 % | 9.691 M -52.96 % | 20.603 M 126.38 % | 9.101 M 10.62 % | 8.227 M 11.36 % | 7.388 M |
| Change in working capital | -81.604 M -418.52 % | -15.738 M -201.68 % | 15.478 M -68.48 % | 49.104 M 176.03 % | -64.582 M -608.24 % | 12.707 M -67.73 % | 39.381 M 267.73 % | -23.479 M 39.37 % | -38.727 M 61.34 % | -100.175 M -337.89 % | -22.877 M 20.53 % | -28.788 M -18.16 % | -24.363 M 22.00 % | -31.234 M -54.29 % | -20.244 M -811.89 % | -2.220 M -101.70 % | 130.696 M 3 433.23 % | -3.921 M -109.12 % | 43.014 M 142.31 % | 17.752 M 128.98 % | -61.256 M -281.88 % | 33.680 M 18.32 % | 28.466 M 39.42 % | 20.418 M 182.31 % | -24.807 M -217.70 % | 21.076 M 201.54 % | -20.756 M -519.44 % | 4.949 M 0.00 % | 4.949 M |
| Accounts receivables | -10.196 M 76.42 % | -43.244 M -1 046.14 % | -3.773 M 91.24 % | -43.083 M -304.94 % | 21.022 M 1 008.76 % | 1.896 M 172.84 % | -2.603 M -105.44 % | 47.806 M 590.82 % | -9.740 M -48.59 % | -6.555 M -124.54 % | 26.713 M 237.84 % | -19.380 M -192.23 % | 21.013 M 168.21 % | -30.806 M -1 010.07 % | 3.385 M -67.27 % | 10.341 M 37.29 % | 7.532 M 119.40 % | -38.815 M -194.18 % | 41.213 M 197.00 % | -42.488 M -69.54 % | -25.061 M 48.41 % | -48.576 M -724.72 % | -5.890 M -226.88 % | 4.642 M 134.46 % | -13.470 M 67.46 % | -41.398 M -1 454.56 % | -2.663 M 0.62 % | -2.680 M 0.00 % | -2.680 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -5.238 M 18.72 % | -6.444 M -180.57 % | 7.998 M 286.13 % | -4.297 M -295.50 % | 2.198 M 237.12 % | 652.000 K 18.55 % | 550.000 K 109.59 % | -5.733 M -208.72 % | 5.273 M 176.63 % | -6.881 M -289.19 % | 3.637 M 134.58 % | -10.519 M -241.19 % | 7.450 M 140.17 % | -18.548 M -1 292.03 % | 1.556 M 350.97 % | -620.000 K -1 731.58 % | 38.000 K -98.28 % | 2.205 M 102.11 % | 1.091 M 114.40 % | -7.577 M -220.21 % | 6.303 M 286.21 % | 1.632 M 130.43 % | -5.363 M -426.61 % | 1.642 M 475.74 % | -437.000 K -5.56 % | -414.000 K -106.84 % | 6.054 M | 0.000 | 0.000 |
| Other working capital | -66.170 M -294.90 % | 33.950 M 201.70 % | 11.253 M -88.34 % | 96.484 M 209.89 % | -87.802 M -964.28 % | 10.159 M -75.48 % | 41.434 M 163.21 % | -65.552 M -91.34 % | -34.260 M 60.50 % | -86.739 M -62.96 % | -53.227 M -4 890.91 % | 1.111 M 102.10 % | -52.826 M -391.53 % | 18.120 M 171.95 % | -25.185 M -110.91 % | -11.941 M -109.70 % | 123.126 M 276.66 % | 32.689 M 4 504.08 % | 710.000 K -98.95 % | 67.817 M 259.58 % | -42.498 M -152.71 % | 80.624 M 102.99 % | 39.719 M 181.02 % | 14.134 M 229.67 % | -10.900 M -117.33 % | 62.888 M 360.44 % | -24.147 M -416.56 % | 7.628 M 0.00 % | 7.628 M |
| Other non cash items | 373.245 M 20 544.08 % | 1.808 M -95.35 % | 38.887 M 641.98 % | -7.175 M 81.83 % | -39.492 M -565.10 % | 8.491 M 2 656.82 % | 308.000 K -98.52 % | 20.785 M 146.34 % | -44.855 M -443.56 % | 13.056 M 30.09 % | 10.036 M 778.81 % | 1.142 M 201.32 % | 379.000 K -96.85 % | 12.032 M 244.16 % | 3.496 M 32.93 % | 2.630 M -19.33 % | 3.260 M 14.83 % | 2.839 M -14.59 % | 3.324 M -46.72 % | 6.239 M 332.96 % | 1.441 M -16.61 % | 1.728 M -97.29 % | 63.740 M 4 614.50 % | 1.352 M 3 197.56 % | 41.000 K 270.83 % | -24.000 K -115.29 % | 157.000 K -97.06 % | 5.334 M 14.56 % | 4.656 M |
| Net cash provided by operating activities | 71.286 M -41.30 % | 121.435 M -21.86 % | 155.398 M 16.76 % | 133.096 M 921.77 % | 13.026 M -88.39 % | 112.192 M -8.31 % | 122.358 M 38.45 % | 88.376 M 1 298.64 % | -7.373 M -110.23 % | 72.103 M -39.94 % | 120.053 M 151.98 % | 47.643 M 1 034.36 % | -5.099 M 89.61 % | -49.061 M 28.69 % | -68.800 M -60.49 % | -42.870 M -142.32 % | 101.300 M 356.40 % | -39.509 M -190.57 % | 43.623 M 263.50 % | -26.681 M 69.98 % | -88.882 M -701.98 % | 14.765 M -28.21 % | 20.567 M 24.03 % | 16.582 M 151.82 % | -32.001 M -3 687.56 % | 892.000 K 101.82 % | -49.072 M -396.78 % | -9.878 M 0.00 % | -9.878 M |
| Investments in property plant and equipment | -4.829 M -75.41 % | -2.753 M 32.97 % | -4.107 M 36.29 % | -6.446 M -12.73 % | -5.718 M 11.24 % | -6.442 M 9.91 % | -7.151 M 18.42 % | -8.766 M -21.92 % | -7.190 M 36.71 % | -11.361 M 29.40 % | -16.092 M -13.98 % | -14.118 M 1.62 % | -14.350 M 3.00 % | -14.794 M -23.42 % | -11.987 M 22.30 % | -15.428 M -3.34 % | -14.929 M -6.80 % | -13.979 M -48.59 % | -9.408 M -38.21 % | -6.807 M 42.04 % | -11.744 M -4.86 % | -11.200 M -15.69 % | -9.681 M 17.32 % | -11.709 M -54.76 % | -7.566 M 28.58 % | -10.593 M -59.61 % | -6.637 M -35.38 % | -4.903 M 0.00 % | -4.903 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 -100.00 % | 147.371 M 76 458.03 % | -193.000 K 90.40 % | -2.010 M 91.50 % | -23.637 M 97.95 % | -1.155 B -224.62 % | -355.768 M -697.45 % | -44.613 M -79.77 % | -24.817 M -41.75 % | -17.507 M -50.53 % | -11.630 M 50.17 % | -23.338 M | 0.000 100.00 % | -38.475 M -4.48 % | -36.824 M 37.16 % | -58.604 M 0.00 % | -58.604 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -300.00 % | -500.000 K -135.85 % | -212.000 K | 0.000 | 0.000 100.00 % | -68.134 M 30.32 % | -97.777 M 56.32 % | -223.839 M -4 331.58 % | -5.051 M 96.89 % | -162.326 M -21.97 % | -133.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.673 M -77.14 % | 449.087 M 213.37 % | 143.310 M 9.01 % | 131.466 M 30.32 % | 100.883 M 56.88 % | 64.304 M -1.11 % | 65.029 M -34.71 % | 99.607 M 24.48 % | 80.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 M -250.00 % | 2.000 M 200.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -12.500 M -3 372.22 % | -360.000 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 | 0.000 100.00 % | -481.809 M | 0.000 100.00 % | -425.000 K -30.77 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.829 M 16.06 % | -5.753 M -40.08 % | -4.107 M 51.37 % | -8.446 M -47.71 % | -5.718 M 11.24 % | -6.442 M 67.22 % | -19.651 M -115.33 % | -9.126 M -26.93 % | -7.190 M 36.71 % | -11.361 M 37.20 % | -18.092 M -23.77 % | -14.618 M -116.59 % | 88.111 M -84.85 % | 581.664 M 343.58 % | 131.130 M 185.72 % | 45.894 M 229.42 % | -35.460 M 97.33 % | -1.328 B -335.26 % | -305.198 M -167.39 % | -114.139 M -27.35 % | -89.626 M 82.44 % | -510.516 M -2 295.55 % | -21.311 M 39.92 % | -35.472 M -349.52 % | -7.891 M 83.92 % | -49.068 M -12.90 % | -43.461 M 31.56 % | -63.506 M 0.00 % | -63.506 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.309 M | 0.000 | 0.000 | 0.000 100.00 % | -414.999 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 | 0.000 100.00 % | -125.000 M | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.643 M | 0.000 -100.00 % | 85.476 M 773.72 % | 9.783 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 | 0.000 100.00 % | -2.563 M -100.18 % | 1.420 B | 0.000 -100.00 % | 100.000 M -4.14 % | 104.318 M -59.23 % | 255.882 M | 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 | 0.000 100.00 % | -110.000 K 99.89 % | -104.208 M 68.51 % | -330.881 M | 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 -100.00 % | 33.978 M 208.23 % | -31.394 M | 0.000 100.00 % | -36.061 M -285.98 % | 19.390 M -3.05 % | 20.000 M 76.93 % | 11.304 M -56.52 % | 25.998 M 136.54 % | 10.991 M 104.84 % | -226.950 M -1 236.28 % | 19.973 M -9.09 % | 21.971 M 107.76 % | -283.118 M -1 608.68 % | 18.766 M 150.15 % | 7.502 M -75.17 % | 30.216 M -98.19 % | 1.668 B 10 951.96 % | 15.091 M -2.23 % | 15.435 M -31.78 % | 22.624 M 127.49 % | 9.945 M -13.69 % | 11.523 M 11.19 % | 10.363 M -93.19 % | 152.152 M 253.01 % | -99.439 M -143.17 % | -40.893 M -135.87 % | 113.990 M 0.00 % | 113.990 M |
| Net cash used provided by financing activities | 11.643 M -65.73 % | 33.978 M -37.17 % | 54.082 M 452.82 % | 9.783 M -20.13 % | 12.248 M -36.83 % | 19.390 M -3.05 % | 20.000 M 76.93 % | 11.304 M 102.91 % | -389.001 M -3 639.27 % | 10.991 M 104.84 % | -226.950 M -1 236.28 % | 19.973 M -9.09 % | 21.971 M 107.76 % | -283.118 M -1 608.68 % | 18.766 M 150.15 % | 7.502 M -75.17 % | 30.216 M -98.19 % | 1.668 B 10 951.96 % | 15.091 M -2.23 % | 15.435 M -31.78 % | 22.624 M 206.48 % | 7.382 M -99.44 % | 1.307 B 12 508.97 % | 10.363 M -97.25 % | 377.042 M 56 091.06 % | 671.000 K 101.00 % | -67.178 M -158.93 % | 113.990 M 0.00 % | 113.990 M |
| Effect of forex changes on cash | 6.921 M 24.64 % | 5.553 M 151.49 % | 2.208 M -85.70 % | 15.440 M 267.88 % | 4.197 M 131.73 % | -13.227 M -215.38 % | 11.464 M 451.87 % | -3.258 M 47.47 % | -6.202 M -153.88 % | 11.510 M 229.75 % | -8.871 M 25.68 % | -11.936 M -478.80 % | 3.151 M -48.44 % | 6.111 M 247.47 % | -4.144 M -5 212.82 % | -78.000 K -310.81 % | 37.000 K -90.77 % | 401.000 K 1 393.55 % | -31.000 K -138.75 % | 80.000 K 788.89 % | 9.000 K -98.17 % | 492.000 K 111.16 % | 233.000 K 1 065.00 % | 20.000 K 127.78 % | -72.000 K -146.45 % | 155.000 K 154.01 % | -287.000 K -1 335.00 % | -20.000 K 0.00 % | -20.000 K |
| Net change in cash | 85.021 M -45.22 % | 155.213 M -25.23 % | 207.581 M 38.50 % | 149.873 M 530.96 % | 23.753 M -78.78 % | 111.913 M -16.59 % | 134.171 M 53.70 % | 87.296 M 121.30 % | -409.766 M -592.25 % | 83.243 M 162.19 % | -133.860 M -425.99 % | 41.062 M -62.03 % | 108.134 M -57.69 % | 255.596 M 232.15 % | 76.952 M 636.52 % | 10.448 M -89.13 % | 96.093 M -68.01 % | 300.347 M 221.84 % | -246.515 M -96.73 % | -125.305 M 19.61 % | -155.875 M 68.05 % | -487.877 M -137.35 % | 1.306 B 15 453.91 % | -8.507 M -102.52 % | 337.078 M 811.89 % | -47.350 M 70.41 % | -159.998 M -494.22 % | 40.586 M 0.00 % | 40.586 M |
| Cash at beginning of period | 2.056 B 7.69 % | 1.909 B 12.20 % | 1.702 B 9.66 % | 1.552 B 1.55 % | 1.528 B 7.90 % | 1.416 B 10.47 % | 1.282 B 7.31 % | 1.195 B -25.54 % | 1.604 B 5.47 % | 1.521 B -8.09 % | 1.655 B 2.54 % | 1.614 B 7.18 % | 1.506 B 20.45 % | 1.250 B 6.56 % | 1.173 B 0.90 % | 1.163 B 9.01 % | 1.067 B 39.20 % | 766.252 M -24.34 % | 1.013 B -11.01 % | 1.138 B -12.05 % | 1.294 B -27.38 % | 1.782 B 274.59 % | 475.667 M -1.76 % | 484.174 M 229.16 % | 147.096 M -24.35 % | 194.446 M -45.14 % | 354.444 M | 0.000 | 0.000 |
| Cash at end of period | 2.141 B 3.71 % | 2.064 B 8.13 % | 1.909 B 12.20 % | 1.702 B 9.66 % | 1.552 B 1.55 % | 1.528 B 7.90 % | 1.416 B 10.47 % | 1.282 B 7.31 % | 1.195 B -25.54 % | 1.604 B 5.47 % | 1.521 B -8.09 % | 1.655 B 2.54 % | 1.614 B 7.18 % | 1.506 B 20.45 % | 1.250 B 6.56 % | 1.173 B 0.90 % | 1.163 B 9.01 % | 1.067 B 39.20 % | 766.252 M -24.34 % | 1.013 B -11.01 % | 1.138 B -12.05 % | 1.294 B -27.38 % | 1.782 B 274.59 % | 475.667 M -1.76 % | 484.174 M 229.16 % | 147.096 M -24.35 % | 194.446 M 379.10 % | 40.586 M 0.00 % | 40.586 M |
| Operating cash flow | 71.286 M -41.30 % | 121.435 M -21.86 % | 155.398 M 16.76 % | 133.096 M 921.77 % | 13.026 M -88.39 % | 112.192 M -8.31 % | 122.358 M 38.45 % | 88.376 M 1 298.64 % | -7.373 M -110.23 % | 72.103 M -39.94 % | 120.053 M 151.98 % | 47.643 M 1 034.36 % | -5.099 M 89.61 % | -49.061 M 28.69 % | -68.800 M -60.49 % | -42.870 M -142.32 % | 101.300 M 356.40 % | -39.509 M -190.57 % | 43.623 M 263.50 % | -26.681 M 69.98 % | -88.882 M -701.98 % | 14.765 M -28.21 % | 20.567 M 24.03 % | 16.582 M 151.82 % | -32.001 M -3 687.56 % | 892.000 K 101.82 % | -49.072 M -396.78 % | -9.878 M 0.00 % | -9.878 M |
| Capital expenditure | -4.829 M -75.41 % | -2.753 M 32.97 % | -4.107 M 36.29 % | -6.446 M -12.73 % | -5.718 M 11.24 % | -6.442 M 67.22 % | -19.651 M -115.33 % | -9.126 M -26.93 % | -7.190 M 36.71 % | -11.361 M 29.40 % | -16.092 M -13.98 % | -14.118 M 1.62 % | -14.350 M 3.00 % | -14.794 M -23.42 % | -11.987 M 22.30 % | -15.428 M -3.34 % | -14.929 M -6.80 % | -13.979 M -48.59 % | -9.408 M -38.21 % | -6.807 M 42.04 % | -11.744 M -4.86 % | -11.200 M -15.69 % | -9.681 M 20.22 % | -12.134 M -53.77 % | -7.891 M 25.51 % | -10.593 M -59.61 % | -6.637 M -35.38 % | -4.903 M 0.00 % | -4.903 M |
| Free CashFlow | 66.457 M -44.00 % | 118.682 M -21.55 % | 151.291 M 19.46 % | 126.650 M 1 633.03 % | 7.308 M -93.09 % | 105.750 M 2.96 % | 102.707 M 29.60 % | 79.250 M 644.19 % | -14.563 M -123.98 % | 60.742 M -41.57 % | 103.961 M 210.10 % | 33.525 M 272.37 % | -19.449 M 69.54 % | -63.855 M 20.96 % | -80.787 M -38.58 % | -58.298 M -167.50 % | 86.371 M 261.48 % | -53.488 M -256.33 % | 34.215 M 202.17 % | -33.488 M 66.72 % | -100.626 M -2 922.61 % | 3.565 M -67.25 % | 10.886 M 144.74 % | 4.448 M 111.15 % | -39.892 M -311.22 % | -9.701 M 82.59 % | -55.709 M -276.91 % | -14.781 M 0.00 % | -14.781 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 |