XPeng Inc. XPNGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 40.866 B 33.22 % | 30.676 B 14.23 % | 26.855 B 27.95 % | 20.988 B 259.12 % | 5.844 B 151.78 % | 2.321 B 23 815.30 % | 9.706 M |
| Net income | -5.790 B 44.19 % | -10.376 B -13.48 % | -9.143 B -88.01 % | -4.863 B -78.01 % | -2.732 B 26.00 % | -3.692 B -163.91 % | -1.399 B |
| Income before tax | -5.831 B 43.60 % | -10.339 B -13.39 % | -9.118 B -88.51 % | -4.837 B -77.13 % | -2.731 B 26.03 % | -3.692 B -163.91 % | -1.399 B |
| Income before tax ratio | -0.14 57.67 % | -0.34 0.74 % | -0.34 -47.33 % | -0.23 50.68 % | -0.47 70.62 % | -1.59 98.90 % | -144.12 |
| EBITDA | -2.914 B 63.65 % | -8.018 B -5.84 % | -7.575 B -24.82 % | -6.069 B -167.31 % | -2.270 B 34.39 % | -3.461 B -123.02 % | -1.552 B |
| Net income ratio | -0.14 58.11 % | -0.34 0.65 % | -0.34 -46.94 % | -0.23 50.43 % | -0.47 70.61 % | -1.59 98.90 % | -144.12 |
| Ratio EBITDA | -0.07 72.72 % | -0.26 7.34 % | -0.28 2.45 % | -0.29 25.57 % | -0.39 73.94 % | -1.49 99.07 % | -159.87 |
| Gross profit ratio | 0.14 872.64 % | 0.01 -87.21 % | 0.12 -7.96 % | 0.12 174.55 % | 0.05 118.93 % | -0.24 1.15 % | -0.24 |
| Weighted average shs out dil | 1.891 B 8.64 % | 1.741 B 1.64 % | 1.713 B 4.26 % | 1.643 B 8.91 % | 1.509 B -5.10 % | 1.590 B 0.00 % | 1.590 B |
| Weighted average shs out | 1.891 B 8.64 % | 1.741 B 1.66 % | 1.713 B 4.24 % | 1.643 B 8.91 % | 1.509 B -5.10 % | 1.590 B 0.00 % | 1.590 B |
| EPS diluted | -3.06 48.66 % | -5.96 -11.61 % | -5.34 -80.41 % | -2.96 -63.54 % | -1.81 21.98 % | -2.32 -163.64 % | -0.88 |
| Earnings per share | -3.06 48.66 % | -5.96 -11.61 % | -5.34 -80.41 % | -2.96 -63.54 % | -1.81 21.98 % | -2.32 -163.64 % | -0.88 |
| Gross profit | 5.846 B 1 195.73 % | 451.155 M -85.39 % | 3.088 B 17.76 % | 2.623 B 885.96 % | 265.989 M 147.66 % | -558.141 M -23 540.03 % | -2.361 M |
| Income tax expense | -69.780 M -289.57 % | 36.810 M 48.84 % | 24.731 M -4.84 % | 25.990 M 2 025.10 % | 1.223 M 122 200.00 % | 1.000 K | 0.000 |
| Cost of revenue | 35.021 B 15.87 % | 30.225 B 27.17 % | 23.767 B 29.41 % | 18.366 B 229.23 % | 5.578 B 93.74 % | 2.879 B 23 761.44 % | 12.067 M |
| General and administrative expenses | 1.339 B -78.21 % | 6.145 B 270.35 % | 1.659 B 61.24 % | 1.029 B -13.00 % | 1.183 B 138.50 % | 495.967 M 52.40 % | 325.432 M |
| Selling and marketing expenses | 5.532 B 1 236.68 % | 413.832 M -91.77 % | 5.029 B 17.60 % | 4.276 B 146.08 % | 1.738 B 159.91 % | 668.602 M 110.84 % | 317.109 M |
| Other expenses | -823.472 M -66.38 % | -494.927 M -353.36 % | -109.168 M 49.86 % | -217.740 M -150.77 % | -86.830 M -606.28 % | -12.294 M 32.09 % | -18.104 M |
| Operating expenses | 12.504 B 10.26 % | 11.341 B -3.84 % | 11.794 B 28.17 % | 9.202 B 101.81 % | 4.560 B 41.50 % | 3.222 B 90.42 % | 1.692 B |
| Cost and expenses | 47.524 B 14.34 % | 41.566 B 16.89 % | 35.561 B 28.99 % | 27.568 B 171.92 % | 10.138 B 66.15 % | 6.102 B 258.02 % | 1.704 B |
| Research and development expenses | 6.457 B 22.37 % | 5.277 B 1.18 % | 5.215 B 26.75 % | 4.114 B 138.38 % | 1.726 B -16.63 % | 2.070 B 96.93 % | 1.051 B |
| Selling general and administrative expenses | 6.871 B 4.75 % | 6.559 B -1.93 % | 6.688 B 26.06 % | 5.305 B 81.65 % | 2.921 B 150.79 % | 1.165 B 81.24 % | 642.541 M |
| Interest income | 1.375 B 9.08 % | 1.260 B 19.02 % | 1.059 B 42.49 % | 743.034 M 458.52 % | 133.036 M 49.74 % | 88.843 M 35.90 % | 65.376 M |
| Interest expense | 343.982 M 28.03 % | 268.666 M 103.24 % | 132.192 M 138.89 % | 55.336 M 146.47 % | 22.451 M -29.88 % | 32.017 M 449.93 % | 5.822 M |
| Depreciation and amortization | 2.573 B 22.08 % | 2.107 B 49.38 % | 1.411 B 131.73 % | 608.764 M 39.01 % | 437.939 M 93.21 % | 226.665 M 137.02 % | 95.631 M |
| Operating income | -6.658 B 38.86 % | -10.889 B -25.09 % | -8.706 B -32.31 % | -6.579 B -53.23 % | -4.294 B -13.57 % | -3.781 B -123.09 % | -1.695 B |
| Operating income ratio | -0.16 54.10 % | -0.35 -9.51 % | -0.32 -3.41 % | -0.31 57.33 % | -0.73 54.89 % | -1.63 99.07 % | -174.60 |
| Total other income expenses net | 827.163 M 50.27 % | 550.469 M 233.34 % | -412.835 M -123.69 % | 1.742 B 11.47 % | 1.563 B 1 658.09 % | 88.902 M -69.95 % | 295.811 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.648 B 53.84 % | -5.736 B -61.94 % | -3.542 B 54.51 % | -7.787 B 71.07 % | -26.919 B -4 087.10 % | 675.163 M 989.07 % | -75.940 M |
| Total investments | 20.588 B -9.36 % | 22.713 B 22.92 % | 18.479 B -38.89 % | 30.241 B 695.48 % | 3.802 B 832.12 % | 407.844 M -86.43 % | 3.006 B |
| Total debt | 15.938 B 3.56 % | 15.391 B 19.97 % | 12.829 B 153.88 % | 5.053 B 120.66 % | 2.290 B -12.67 % | 2.622 B 69.07 % | 1.551 B |
| Accumulated other comprehensive income loss | 2.189 B 15.75 % | 1.891 B 21.94 % | 1.550 B 194.40 % | -1.643 B -124.88 % | -730.381 M -12 179.44 % | -5.948 M -99.60 % | -2.980 M |
| Retained earnings | -41.586 B -16.29 % | -35.760 B -41.17 % | -25.331 B -56.45 % | -16.192 B -43.00 % | -11.322 B -65.91 % | -6.825 B -212.73 % | -2.182 B |
| Common stock | 125.000 K 0.81 % | 124.000 K 9.73 % | 113.000 K 0.89 % | 112.000 K 10.89 % | 101.000 K 380.95 % | 21.000 K 0.00 % | 21.000 K |
| Total equity | 31.275 B -13.91 % | 36.329 B -1.58 % | 36.911 B -12.42 % | 42.147 B 22.41 % | 34.430 B 604.07 % | -6.830 B -212.57 % | -2.185 B |
| Other non current liabilities | 1.096 B -17.71 % | 1.331 B 213.43 % | 424.802 M 59.66 % | 266.072 M -39.83 % | 442.206 M | 0.000 -100.00 % | 62.000 K |
| Long term debt | 9.104 B -0.99 % | 9.196 B 1.85 % | 9.028 B 97.43 % | 4.573 B 128.93 % | 1.998 B -2.63 % | 2.051 B 61.86 % | 1.267 B |
| Total non current liabilities | 11.566 B -1.33 % | 11.722 B 12.01 % | 10.465 B 90.56 % | 5.492 B 125.11 % | 2.440 B -80.92 % | 12.784 B 43.88 % | 8.885 B |
| Other current liabilities | 7.848 B 6.77 % | 7.350 B 32.16 % | 5.561 B 23.00 % | 4.521 B 99.80 % | 2.263 B 31.62 % | 1.719 B 262.31 % | 474.511 M |
| Deferred revenue | 1.653 B | 0.000 -100.00 % | 502.973 M -19.72 % | 626.508 M 270.60 % | 169.054 M 213.88 % | 53.860 M 47.50 % | 36.516 M |
| Short term debt | 6.834 B 10.31 % | 6.195 B 63.03 % | 3.800 B 691.56 % | 480.084 M 64.15 % | 292.465 M -48.75 % | 570.690 M 101.24 % | 283.582 M |
| Total current liabilities | 39.865 B 10.39 % | 36.112 B 49.75 % | 24.115 B 33.88 % | 18.013 B 129.83 % | 7.837 B 137.66 % | 3.298 B 238.92 % | 972.986 M |
| Total liabilities | 51.431 B 7.52 % | 47.834 B 38.33 % | 34.580 B 47.12 % | 23.505 B 128.71 % | 10.277 B -36.10 % | 16.082 B 63.13 % | 9.858 B |
| Other non current assets | 6.340 B 50.27 % | 4.219 B -54.72 % | 9.316 B 438.37 % | 1.730 B 656.88 % | 228.633 M -4.86 % | 240.318 M 871.49 % | 24.737 M |
| Long term investments | 6.452 B 26.01 % | 5.120 B 123.11 % | 2.295 B 48.15 % | 1.549 B 154 817.60 % | 1.000 M | 0.000 | 0.000 |
| Intangible assets | 7.355 B -4.96 % | 7.738 B 104.13 % | 3.791 B 157.15 % | 1.474 B 71.87 % | 857.715 M 129.83 % | 373.189 M 20.60 % | 309.433 M |
| GoodWill | 34.106 M 0.00 % | 34.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.389 B -4.93 % | 7.772 B 105.03 % | 3.791 B 157.15 % | 1.474 B 71.87 % | 857.715 M 129.83 % | 373.189 M 20.60 % | 309.433 M |
| Property plant equipment net | 12.789 B 3.05 % | 12.410 B -1.20 % | 12.561 B 79.81 % | 6.986 B 97.19 % | 3.543 B -3.66 % | 3.677 B 198.97 % | 1.230 B |
| Total non current assets | 32.970 B 11.23 % | 29.641 B 6.00 % | 27.964 B 66.25 % | 16.821 B 234.57 % | 5.028 B 17.17 % | 4.291 B 174.32 % | 1.564 B |
| Other current assets | 6.432 B 57.07 % | 4.095 B 56.32 % | 2.619 B 14.10 % | 2.296 B -43.19 % | 4.041 B 157.95 % | 1.567 B 700.92 % | 195.616 M |
| Short term investments | 14.135 B -19.65 % | 17.593 B 5.91 % | 16.611 B -42.10 % | 28.692 B 654.93 % | 3.801 B 831.88 % | 407.844 M -86.43 % | 3.006 B |
| cash and cash equivalents | 18.586 B -12.03 % | 21.127 B 44.63 % | 14.608 B 32.50 % | 11.025 B -62.26 % | 29.209 B 1 400.28 % | 1.947 B 19.67 % | 1.627 B |
| Cash and short term investments | 32.722 B -15.49 % | 38.720 B 24.03 % | 31.219 B -21.40 % | 39.717 B 20.32 % | 33.010 B 1 301.83 % | 2.355 B -49.18 % | 4.633 B |
| Total current assets | 49.736 B -8.78 % | 54.522 B 25.26 % | 43.527 B -10.86 % | 48.831 B 23.06 % | 39.679 B 699.88 % | 4.961 B -18.80 % | 6.109 B |
| Inventory | 5.563 B 0.66 % | 5.526 B 22.22 % | 4.521 B 69.85 % | 2.662 B 98.20 % | 1.343 B 195.74 % | 454.116 M 168.19 % | 169.326 M |
| Net receivables | 5.020 B -18.78 % | 6.180 B 19.60 % | 5.168 B 24.33 % | 4.156 B 223.46 % | 1.285 B 119.64 % | 585.035 M -46.21 % | 1.088 B |
| Tax assets | 0.000 -100.00 % | 118.945 M | 0.000 -100.00 % | 5.081 B 1 178.28 % | 397.467 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.080 B 3.92 % | 22.210 B 56.16 % | 14.223 B 15.05 % | 12.362 B 141.84 % | 5.112 B 435.85 % | 953.946 M 343.92 % | 214.893 M |
| Tax payables | 450.078 M 26.42 % | 356.006 M 1 187.31 % | 27.655 M 21.63 % | 22.737 M 1 780.65 % | 1.209 M | 0.000 | 0.000 |
| Deferred revenue non current | 1.025 B 29.45 % | 791.459 M -21.81 % | 1.012 B 55.00 % | 653.066 M | 0.000 -100.00 % | 115.914 M 7 520.91 % | 1.521 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.490 B -6.71 % | 2.669 B -18.42 % | 3.271 B 109.27 % | 1.563 B 231.15 % | 472.066 M 4.41 % | 452.144 M 28.84 % | 350.938 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.591 B 51.74 % | 6.979 B |
| Other total stockholders equity | 70.672 B 0.67 % | 70.198 B 15.66 % | 60.691 B 1.18 % | 59.981 B 29.04 % | 46.483 B 538.90 % | -10.591 B -51.74 % | -6.979 B |
| Deferred tax liabilities non current | 341.932 M -15.37 % | 404.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.591 B 39.05 % | 7.616 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 82.706 B -1.73 % | 84.163 B 17.72 % | 71.491 B 8.90 % | 65.651 B 46.85 % | 44.707 B 383.25 % | 9.251 B 20.57 % | 7.673 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -681.087 M 46.42 % | -1.271 B -902.06 % | 158.484 M 174.66 % | -212.279 M |
| Stock based compensation | 473.655 M -13.96 % | 550.535 M -22.51 % | 710.486 M 87.00 % | 379.948 M -61.87 % | 996.417 M 192 630.56 % | 517.000 K -68.28 % | 1.630 M |
| Change in working capital | -443.174 M -106.03 % | 7.352 B 371.34 % | -2.709 B -175.60 % | 3.584 B 43.66 % | 2.495 B 1 413.15 % | -189.976 M -6 255.84 % | -2.989 M |
| Accounts receivables | -1.865 B -263.87 % | 1.138 B 194.03 % | -1.211 B 22.43 % | -1.561 B -161.92 % | -595.908 M -18.09 % | -504.618 M -1 325.88 % | -35.390 M |
| Inventory | -1.060 B 55.05 % | -2.359 B 4.73 % | -2.476 B -27.60 % | -1.940 B -97.68 % | -981.521 M -148.93 % | -394.295 M -185.98 % | -137.877 M |
| Accounts payables | 870.050 M -89.06 % | 7.956 B 327.58 % | 1.861 B -74.34 % | 7.250 B 74.38 % | 4.158 B 462.58 % | 739.053 M 317.98 % | 176.817 M |
| Other working capital | 1.612 B 161.66 % | 616.233 M 169.74 % | -883.638 M -433.39 % | -165.664 M -93.32 % | -85.694 M -184.55 % | -30.116 M -360.56 % | -6.539 M |
| Other non cash items | 1.175 B -11.16 % | 1.322 B -11.54 % | 1.495 B 524.77 % | -351.926 M -435.85 % | -65.676 M 1.66 % | -66.782 M -19.50 % | -55.885 M |
| Net cash provided by operating activities | -2.012 B -310.46 % | 956.164 M 111.61 % | -8.232 B -652.10 % | -1.095 B -683.16 % | -139.766 M 96.08 % | -3.563 B -126.54 % | -1.573 B |
| Investments in property plant and equipment | -2.226 B -6.19 % | -2.096 B 55.21 % | -4.680 B -8.38 % | -4.318 B -216.94 % | -1.362 B 28.61 % | -1.908 B -89.06 % | -1.009 B |
| Acquisitions net | 0.000 -100.00 % | 684.214 M | 0.000 100.00 % | -1.994 B -12 564.02 % | 16.000 M | 0.000 | 0.000 |
| Purchases of investments | -3.128 B -14.28 % | -2.738 B 38.36 % | -4.441 B 84.72 % | -29.067 B -773.39 % | -3.328 B | 0.000 100.00 % | -2.623 B |
| Sales maturities of investments | 5.242 B -12.12 % | 5.966 B -56.53 % | 13.724 B 4 546.51 % | 295.355 M 155.53 % | -531.844 M -119.96 % | 2.665 B | 0.000 |
| Other investing activites | -1.143 B 3.51 % | -1.185 B -586.90 % | 243.319 M -87.88 % | 2.008 B 150.96 % | 800.187 M 4 939.06 % | -16.536 M -762.50 % | 2.496 M |
| Net cash used for investing activites | -1.255 B -298.85 % | 631.168 M -86.98 % | 4.846 B 114.65 % | -33.076 B -650.67 % | -4.406 B -695.19 % | 740.296 M 120.39 % | -3.630 B |
| Debt repayment | 696.770 M -76.74 % | 2.996 B -50.12 % | 6.006 B 295.84 % | 1.517 B 530.96 % | -352.050 M -140.38 % | 871.940 M -0.92 % | 880.000 M |
| Common stock issued | 0.000 -100.00 % | 5.020 B | 0.000 -100.00 % | 13.147 B -52.02 % | 27.399 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.449 M | 0.000 100.00 % | -1.830 M 95.04 % | -36.924 M -100.51 % | 7.283 B 167.58 % | 2.722 B -76.75 % | 11.708 B |
| Net cash used provided by financing activities | 669.321 M -91.65 % | 8.015 B 33.50 % | 6.004 B -58.95 % | 14.627 B -57.39 % | 34.330 B 855.31 % | 3.594 B -46.64 % | 6.734 B |
| Effect of forex changes on cash | 35.736 M 345.17 % | -14.576 M -103.16 % | 461.740 M 227.10 % | -363.276 M 44.12 % | -650.076 M -12 784.41 % | 5.125 M 134.67 % | -14.782 M |
| Net change in cash | -2.562 B -126.72 % | 9.588 B 211.38 % | 3.079 B 115.47 % | -19.907 B -168.33 % | 29.134 B 3 653.30 % | 776.218 M -48.81 % | 1.516 B |
| Cash at beginning of period | 24.302 B 65.16 % | 14.714 B 26.46 % | 11.635 B -63.11 % | 31.542 B 1 210.00 % | 2.408 B 47.58 % | 1.632 B 1 316.92 % | 115.146 M |
| Cash at end of period | 21.740 B -10.54 % | 24.302 B 65.16 % | 14.714 B 26.46 % | 11.635 B -63.11 % | 31.542 B 1 210.00 % | 2.408 B 47.58 % | 1.632 B |
| Operating cash flow | -2.012 B -310.46 % | 956.164 M 111.61 % | -8.232 B -652.10 % | -1.095 B -683.16 % | -139.766 M 96.08 % | -3.563 B -126.54 % | -1.573 B |
| Capital expenditure | -2.428 B -5.04 % | -2.312 B 50.61 % | -4.680 B -8.38 % | -4.318 B -216.94 % | -1.362 B 28.61 % | -1.908 B -89.06 % | -1.009 B |
| Free CashFlow | -4.440 B -227.61 % | -1.355 B 89.50 % | -12.912 B -138.56 % | -5.413 B -260.32 % | -1.502 B 72.54 % | -5.471 B -111.89 % | -2.582 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.274 B 15.58 % | 15.811 B -1.83 % | 16.105 B 59.43 % | 10.102 B 24.54 % | 8.111 B 23.87 % | 6.548 B -49.82 % | 13.050 B 53.00 % | 8.530 B 68.48 % | 5.063 B 25.52 % | 4.033 B -21.53 % | 5.140 B -24.67 % | 6.823 B -8.24 % | 7.436 B -0.25 % | 7.455 B -12.87 % | 8.556 B 49.58 % | 5.720 B 52.07 % | 3.761 B 27.46 % | 2.951 B 3.49 % | 2.851 B 43.28 % | 1.990 B 236.86 % | 590.781 M 43.37 % | 412.069 M -35.62 % | 640.010 M 42.31 % | 449.717 M -26.96 % | 615.746 M 0.00 % | 615.746 M |
| Net income | -477.754 M 28.05 % | -664.046 M 50.07 % | -1.330 B 26.43 % | -1.808 B -40.71 % | -1.285 B 6.08 % | -1.368 B -1.50 % | -1.348 B 65.33 % | -3.887 B -38.58 % | -2.805 B -19.96 % | -2.338 B 1.18 % | -2.366 B 0.55 % | -2.379 B 11.81 % | -2.698 B -58.61 % | -1.701 B -32.13 % | -1.287 B 19.29 % | -1.595 B -33.50 % | -1.195 B -51.87 % | -786.561 M 0.11 % | -787.421 M 31.45 % | -1.149 B -686.60 % | -146.042 M 77.52 % | -649.761 M 34.83 % | -997.068 M -28.44 % | -776.276 M 32.66 % | -1.153 B 0.00 % | -1.153 B |
| Income before tax | -487.175 M 24.91 % | -648.779 M 51.93 % | -1.350 B 25.11 % | -1.802 B -36.68 % | -1.318 B 3.11 % | -1.361 B -2.63 % | -1.326 B 65.85 % | -3.883 B -36.47 % | -2.845 B -22.02 % | -2.332 B 1.87 % | -2.376 B -0.77 % | -2.358 B 12.21 % | -2.686 B -58.14 % | -1.698 B -34.63 % | -1.261 B 20.89 % | -1.594 B -33.48 % | -1.195 B -51.87 % | -786.561 M -0.05 % | -786.204 M 31.56 % | -1.149 B -686.59 % | -146.042 M 77.52 % | -649.761 M 34.83 % | -997.067 M -28.44 % | -776.276 M 19.07 % | -959.165 M 0.00 % | -959.165 M |
| Income before tax ratio | -0.03 35.03 % | -0.04 51.04 % | -0.08 53.02 % | -0.18 -9.75 % | -0.16 21.78 % | -0.21 -104.54 % | -0.10 77.68 % | -0.46 19.00 % | -0.56 2.78 % | -0.58 -25.06 % | -0.46 -33.77 % | -0.35 4.32 % | -0.36 -58.54 % | -0.23 -54.52 % | -0.15 47.11 % | -0.28 12.23 % | -0.32 -19.15 % | -0.27 3.33 % | -0.28 52.23 % | -0.58 -133.51 % | -0.25 84.32 % | -1.58 -1.22 % | -1.56 9.75 % | -1.73 -10.81 % | -1.56 0.00 % | -1.56 |
| EBITDA | -455.886 M 12.30 % | -519.844 M 58.60 % | -1.256 B 25.78 % | -1.692 B -47.83 % | -1.144 B 14.58 % | -1.340 B 11.81 % | -1.519 B 46.55 % | -2.843 B -2.31 % | -2.778 B -21.87 % | -2.280 B -3.32 % | -2.206 B 4.86 % | -2.319 B -27.05 % | -1.825 B -8.74 % | -1.679 B 7.38 % | -1.812 B -12.68 % | -1.608 B -24.37 % | -1.293 B -65.03 % | -783.611 M 0.00 % | -783.633 M 55.60 % | -1.765 B -131.70 % | -761.776 M -25.46 % | -607.205 M 38.49 % | -987.195 M -33.32 % | -740.444 M 21.00 % | -937.245 M 0.00 % | -937.245 M |
| Net income ratio | -0.03 37.75 % | -0.04 49.14 % | -0.08 53.85 % | -0.18 -12.99 % | -0.16 24.18 % | -0.21 -102.30 % | -0.10 77.34 % | -0.46 17.75 % | -0.55 4.43 % | -0.58 -25.94 % | -0.46 -32.01 % | -0.35 3.89 % | -0.36 -59.00 % | -0.23 -51.65 % | -0.15 46.04 % | -0.28 12.21 % | -0.32 -19.15 % | -0.27 3.48 % | -0.28 52.16 % | -0.58 -133.51 % | -0.25 84.32 % | -1.58 -1.22 % | -1.56 9.75 % | -1.73 7.80 % | -1.87 0.00 % | -1.87 |
| Ratio EBITDA | -0.02 24.13 % | -0.03 57.83 % | -0.08 53.45 % | -0.17 -18.70 % | -0.14 31.05 % | -0.20 -75.76 % | -0.12 65.07 % | -0.33 39.27 % | -0.55 2.90 % | -0.57 -31.68 % | -0.43 -26.29 % | -0.34 -38.47 % | -0.25 -9.01 % | -0.23 -6.30 % | -0.21 24.67 % | -0.28 18.22 % | -0.34 -29.47 % | -0.27 3.38 % | -0.27 69.01 % | -0.89 31.22 % | -1.29 12.49 % | -1.47 4.47 % | -1.54 6.32 % | -1.65 -8.17 % | -1.52 0.00 % | -1.52 |
| Gross profit ratio | 0.17 11.42 % | 0.16 7.77 % | 0.14 -5.40 % | 0.15 8.98 % | 0.14 8.67 % | 0.13 107.74 % | 0.06 332.08 % | -0.03 31.45 % | -0.04 -334.60 % | 0.02 -80.81 % | 0.09 -36.01 % | 0.14 24.32 % | 0.11 -10.91 % | 0.12 2.14 % | 0.12 -16.66 % | 0.14 20.33 % | 0.12 6.70 % | 0.11 51.36 % | 0.07 60.54 % | 0.05 267.30 % | -0.03 42.99 % | -0.05 26.60 % | -0.07 34.78 % | -0.10 73.65 % | -0.38 0.00 % | -0.38 |
| Weighted average shs out dil | 1.902 B 0.16 % | 1.899 B 0.42 % | 1.891 B -0.13 % | 1.894 B 0.31 % | 1.888 B 0.14 % | 1.885 B 5.47 % | 1.788 B 3.33 % | 1.730 B 0.38 % | 1.723 B 0.07 % | 1.722 B 0.54 % | 1.713 B -0.31 % | 1.718 B 0.56 % | 1.709 B 0.34 % | 1.703 B 0.10 % | 1.701 B 0.66 % | 1.690 B 6.12 % | 1.592 B 0.36 % | 1.587 B 0.44 % | 1.580 B -1.18 % | 1.599 B 13.38 % | 1.410 B -11.45 % | 1.592 B 0.00 % | 1.592 B 0.00 % | 1.592 B -8.85 % | 1.747 B 0.00 % | 1.747 B |
| Weighted average shs out | 1.902 B 0.16 % | 1.899 B 0.42 % | 1.891 B -0.13 % | 1.894 B 0.31 % | 1.888 B 0.14 % | 1.885 B 5.47 % | 1.788 B 3.33 % | 1.730 B 0.39 % | 1.723 B 0.07 % | 1.722 B 0.54 % | 1.713 B -0.31 % | 1.718 B 0.62 % | 1.708 B 0.28 % | 1.703 B 0.10 % | 1.701 B 0.66 % | 1.690 B 6.12 % | 1.592 B 0.36 % | 1.587 B 0.44 % | 1.580 B -1.18 % | 1.599 B 13.38 % | 1.410 B -11.45 % | 1.592 B 0.00 % | 1.592 B 0.00 % | 1.592 B -8.85 % | 1.747 B 0.00 % | 1.747 B |
| EPS diluted | -0.25 28.57 % | -0.35 50.00 % | -0.70 26.32 % | -0.95 -39.71 % | -0.68 6.85 % | -0.73 2.67 % | -0.75 66.67 % | -2.25 -38.04 % | -1.63 -19.85 % | -1.36 1.45 % | -1.38 0.00 % | -1.38 12.66 % | -1.58 -58.00 % | -1.00 -31.58 % | -0.76 19.15 % | -0.94 -25.33 % | -0.75 -50.00 % | -0.50 0.00 % | -0.50 30.56 % | -0.72 -620.00 % | -0.10 75.61 % | -0.41 34.92 % | -0.63 -28.57 % | -0.49 25.76 % | -0.66 0.00 % | -0.66 |
| Earnings per share | -0.25 28.57 % | -0.35 50.00 % | -0.70 26.32 % | -0.95 -39.71 % | -0.68 6.85 % | -0.73 2.67 % | -0.75 66.67 % | -2.25 -38.04 % | -1.63 -19.85 % | -1.36 1.45 % | -1.38 0.00 % | -1.38 12.66 % | -1.58 -58.00 % | -1.00 -31.58 % | -0.76 19.15 % | -0.94 -25.33 % | -0.75 -50.00 % | -0.50 0.00 % | -0.50 30.56 % | -0.72 -620.00 % | -0.10 75.61 % | -0.41 34.92 % | -0.63 -28.57 % | -0.49 25.76 % | -0.66 0.00 % | -0.66 |
| Gross profit | 3.167 B 28.78 % | 2.460 B 5.80 % | 2.325 B 50.82 % | 1.541 B 35.72 % | 1.136 B 34.61 % | 843.753 M 4.23 % | 809.472 M 455.10 % | -227.958 M -15.49 % | -197.391 M -394.47 % | 67.032 M -84.94 % | 445.064 M -51.79 % | 923.238 M 14.07 % | 809.360 M -11.13 % | 910.729 M -11.00 % | 1.023 B 24.67 % | 820.824 M 82.98 % | 448.580 M 36.00 % | 329.841 M 56.65 % | 210.564 M 130.02 % | 91.541 M 663.57 % | -16.243 M 18.27 % | -19.873 M 52.74 % | -42.049 M 7.18 % | -45.304 M 80.75 % | -235.394 M 0.00 % | -235.394 M |
| Income tax expense | -9.421 M -217.90 % | 7.991 M 118.12 % | -44.092 M -727.64 % | 7.025 M 120.80 % | -33.773 M -3 286.13 % | 1.060 M -95.13 % | 21.754 M 3 089.74 % | 682.000 K -91.70 % | 8.217 M 33.46 % | 6.157 M 158.95 % | -10.445 M -149.70 % | 21.017 M 79.10 % | 11.735 M 384.12 % | 2.424 M -90.56 % | 25.687 M 8 377.56 % | 303.000 K | 0.000 | 0.000 -100.00 % | 1.217 M 20 183.33 % | 6.000 K | 0.000 100.00 % | -2.380 M -238 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 15.107 B 13.15 % | 13.351 B -3.11 % | 13.780 B 60.98 % | 8.560 B 22.72 % | 6.976 B 22.29 % | 5.704 B -53.40 % | 12.241 B 39.78 % | 8.757 B 66.49 % | 5.260 B 32.62 % | 3.966 B -15.52 % | 4.695 B -20.42 % | 5.900 B -10.97 % | 6.627 B 1.26 % | 6.544 B -13.12 % | 7.533 B 53.76 % | 4.899 B 47.89 % | 3.313 B 26.39 % | 2.621 B -0.75 % | 2.641 B 39.09 % | 1.899 B 212.77 % | 607.024 M 40.53 % | 431.942 M -36.67 % | 682.059 M 37.78 % | 495.021 M -41.84 % | 851.140 M 0.00 % | 851.140 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.611 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.142 B | 0.000 | 0.000 -100.00 % | 609.097 M -14.33 % | 711.001 M -33.73 % | 1.073 B 146.23 % | 435.734 M 55.39 % | 280.410 M -10.21 % | 312.302 M 23.76 % | 252.338 M 16.89 % | 215.880 M 0.00 % | 215.880 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 664.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 873.256 M | 0.000 | 0.000 -100.00 % | 111.724 M -46.00 % | 206.882 M 58.08 % | 130.873 M 216.00 % | 41.415 M 0.00 % | 41.415 M -49.59 % | 82.160 M 143.72 % | 33.711 M 28.92 % | 26.150 M 0.00 % | 26.150 M |
| Other expenses | -271.406 M 36.26 % | -425.811 M -6.17 % | -401.073 M -428.00 % | 122.277 M 141.38 % | -295.505 M -18.60 % | -249.171 M 29.29 % | -352.391 M -8 329.59 % | 4.282 M -0.09 % | 4.286 M 114.26 % | -30.065 M -28.72 % | -23.357 M 5.91 % | -24.824 M 15.36 % | -29.328 M 7.36 % | -31.659 M | 0.000 -100.00 % | 411.000 K 1 622.22 % | -27.000 K 99.82 % | -14.780 M -111.80 % | 125.303 M | 0.000 -100.00 % | 7.021 M 232.75 % | 2.110 M 122.32 % | -9.455 M -542.32 % | -1.472 M | 0.000 | 0.000 |
| Operating expenses | 4.102 B 17.17 % | 3.501 B -9.79 % | 3.881 B 14.53 % | 3.389 B 23.45 % | 2.745 B 10.25 % | 2.490 B -13.91 % | 2.892 B -1.40 % | 2.933 B 1.39 % | 2.893 B 9.06 % | 2.652 B -10.47 % | 2.963 B -4.44 % | 3.100 B 6.89 % | 2.900 B 2.44 % | 2.831 B -18.01 % | 3.453 B 31.62 % | 2.623 B 38.68 % | 1.892 B 53.33 % | 1.234 B -7.36 % | 1.332 B -27.45 % | 1.836 B 140.64 % | 762.849 M 21.20 % | 629.410 M -39.71 % | 1.044 B 45.77 % | 716.243 M -4.11 % | 746.948 M 0.00 % | 746.948 M |
| Cost and expenses | 19.209 B 13.99 % | 16.852 B -4.58 % | 17.661 B 47.81 % | 11.949 B 22.92 % | 9.720 B 18.63 % | 8.194 B -45.85 % | 15.133 B 29.45 % | 11.690 B 43.39 % | 8.153 B 23.18 % | 6.619 B -13.57 % | 7.658 B -14.92 % | 9.000 B -5.53 % | 9.527 B 1.62 % | 9.375 B -14.66 % | 10.986 B 46.04 % | 7.523 B 44.54 % | 5.204 B 35.01 % | 3.855 B -2.96 % | 3.973 B 6.38 % | 3.734 B 172.60 % | 1.370 B 29.07 % | 1.061 B -38.51 % | 1.726 B 42.50 % | 1.211 B -24.21 % | 1.598 B 0.00 % | 1.598 B |
| Research and development expenses | 2.206 B 11.38 % | 1.981 B -1.28 % | 2.006 B 22.86 % | 1.633 B 11.34 % | 1.467 B 8.61 % | 1.350 B 3.27 % | 1.308 B 0.14 % | 1.306 B -4.48 % | 1.367 B 5.50 % | 1.296 B 5.35 % | 1.230 B -17.92 % | 1.499 B 18.47 % | 1.265 B 3.58 % | 1.221 B -15.85 % | 1.451 B 14.80 % | 1.264 B 46.40 % | 863.524 M 61.37 % | 535.114 M 16.34 % | 459.955 M -27.61 % | 635.373 M 98.68 % | 319.796 M 2.90 % | 310.782 M -52.33 % | 651.958 M 49.87 % | 435.002 M -11.51 % | 491.599 M 0.00 % | 491.599 M |
| Selling general and administrative expenses | 2.167 B 11.37 % | 1.946 B -14.47 % | 2.275 B 39.32 % | 1.633 B 3.79 % | 1.574 B 13.34 % | 1.388 B -28.30 % | 1.937 B 14.44 % | 1.692 B 9.62 % | 1.544 B 11.32 % | 1.387 B -21.03 % | 1.756 B 7.96 % | 1.626 B -2.29 % | 1.665 B 1.40 % | 1.642 B -18.55 % | 2.015 B 31.01 % | 1.538 B 49.25 % | 1.031 B 43.00 % | 720.821 M -21.47 % | 917.883 M -23.75 % | 1.204 B 152.29 % | 477.149 M 48.26 % | 321.825 M -18.41 % | 394.462 M 37.90 % | 286.049 M 18.19 % | 242.029 M 0.00 % | 242.029 M |
| Interest income | 308.224 M 5.84 % | 291.227 M -3.30 % | 301.177 M -5.30 % | 318.021 M -10.84 % | 356.682 M -10.53 % | 398.645 M 16.30 % | 342.780 M 9.16 % | 314.004 M 3.41 % | 303.637 M 1.30 % | 299.741 M 9.65 % | 273.367 M -5.72 % | 289.954 M 8.39 % | 267.506 M 17.36 % | 227.944 M -13.66 % | 264.015 M 36.17 % | 193.888 M 29.23 % | 150.029 M 11.05 % | 135.102 M 52.03 % | 88.867 M 282.78 % | 23.216 M 125.51 % | 10.295 M -3.41 % | 10.658 M 29.39 % | 8.237 M -63.51 % | 22.575 M -2.60 % | 23.177 M 0.00 % | 23.177 M |
| Interest expense | 75.161 M -41.71 % | 128.935 M 37.16 % | 94.001 M 12.63 % | 83.461 M 2.53 % | 81.399 M -4.37 % | 85.121 M 16.25 % | 73.225 M 11.34 % | 65.767 M -1.85 % | 67.007 M 6.93 % | 62.667 M 22.69 % | 51.079 M 31.08 % | 38.968 M 74.66 % | 22.311 M 12.49 % | 19.834 M 43.30 % | 13.841 M -15.33 % | 16.347 M -31.90 % | 24.006 M 2 002.10 % | 1.142 M -55.58 % | 2.571 M -34.51 % | 3.926 M -48.85 % | 7.676 M -7.27 % | 8.278 M -16.15 % | 9.872 M -5.69 % | 10.468 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 481.272 M 0.00 % | 481.272 M 0.00 % | 481.272 M 0.00 % | 481.272 M 99.33 % | 241.448 M -33.75 % | 364.477 M 41.34 % | 257.876 M 0.00 % | 257.876 M 69.44 % | 152.191 M -37.11 % | 242.010 M 59.02 % | 152.191 M 0.00 % | 152.191 M 85.34 % | 82.117 M -25.51 % | 110.245 M 0.00 % | 110.245 M -2.97 % | 113.614 M 12.44 % | 101.046 M 77.58 % | 56.903 M 35.23 % | 42.078 M 72.03 % | 24.460 M -55.97 % | 55.558 M 90.14 % | 29.220 M 0.00 % | 29.220 M |
| Operating income | -934.649 M 10.25 % | -1.041 B 33.07 % | -1.556 B 15.76 % | -1.847 B -14.79 % | -1.609 B 2.24 % | -1.646 B 19.83 % | -2.053 B 35.05 % | -3.161 B -2.29 % | -3.090 B -19.53 % | -2.585 B -2.70 % | -2.517 B -15.65 % | -2.177 B -4.12 % | -2.091 B -8.87 % | -1.920 B 20.96 % | -2.430 B -34.78 % | -1.803 B -24.91 % | -1.443 B -59.65 % | -903.933 M 19.38 % | -1.121 B 35.72 % | -1.744 B -123.87 % | -779.092 M -19.99 % | -649.283 M 40.22 % | -1.086 B -42.62 % | -761.547 M 21.20 % | -966.464 M 0.00 % | -966.464 M |
| Operating income ratio | -0.05 22.35 % | -0.07 31.82 % | -0.10 47.16 % | -0.18 7.82 % | -0.20 21.08 % | -0.25 -59.78 % | -0.16 57.55 % | -0.37 39.29 % | -0.61 4.77 % | -0.64 -30.88 % | -0.49 -53.51 % | -0.32 -13.47 % | -0.28 -9.14 % | -0.26 9.28 % | -0.28 9.89 % | -0.32 17.86 % | -0.38 -25.26 % | -0.31 22.10 % | -0.39 55.13 % | -0.88 33.54 % | -1.32 16.31 % | -1.58 7.15 % | -1.70 -0.21 % | -1.69 -7.89 % | -1.57 0.00 % | -1.57 |
| Total other income expenses net | 447.474 M 13.96 % | 392.668 M 90.30 % | 206.344 M 344.70 % | 46.401 M -84.03 % | 290.604 M 1.88 % | 285.245 M -60.77 % | 727.185 M 200.30 % | -725.040 M -346.82 % | 293.748 M 15.39 % | 254.576 M 74.58 % | 145.823 M 180.50 % | -181.152 M 69.55 % | -595.000 M -367.87 % | 222.122 M -80.99 % | 1.168 B 461.25 % | 208.142 M -16.27 % | 248.596 M 111.80 % | 117.372 M -64.96 % | 334.973 M -43.74 % | 595.429 M -5.94 % | 633.050 M 132 537.24 % | -478.000 K -100.54 % | 89.032 M 704.47 % | -14.729 M -301.78 % | 7.300 M 0.00 % | 7.300 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.864 B 20 632.37 % | -57.783 M 97.82 % | -2.648 B -155.68 % | 4.756 B 2 106.22 % | -237.042 M 38.90 % | -387.931 M 93.24 % | -5.736 B -381.66 % | 2.037 B -13.07 % | 2.343 B -38.08 % | 3.784 B 206.82 % | -3.542 B -25.49 % | -2.823 B -56.13 % | -1.808 B 62.33 % | -4.800 B 38.36 % | -7.787 B 38.99 % | -12.762 B 2.20 % | -13.048 B 54.68 % | -28.790 B -6.95 % | -26.919 B -172.90 % | -9.864 B -812.98 % | 1.383 B -45.60 % | 2.543 B 276.64 % | 675.163 M -85.50 % | 4.656 B |
| Total investments | 17.205 B 2.25 % | 16.826 B -18.27 % | 20.588 B -6.80 % | 22.089 B 11.21 % | 19.863 B 38.06 % | 14.387 B 13.97 % | 12.623 B -14.86 % | 14.826 B 4.86 % | 14.139 B -17.58 % | 17.155 B -7.16 % | 18.479 B -18.17 % | 22.583 B -10.77 % | 25.310 B -8.35 % | 27.615 B -8.68 % | 30.241 B 13.52 % | 26.640 B 88.84 % | 14.107 B 468.29 % | 2.482 B -34.70 % | 3.802 B -34.11 % | 5.769 B 2 473.61 % | 224.173 M -95.59 % | 5.086 B 1 147.03 % | 407.844 M -95.62 % | 9.313 B |
| Total debt | 30.674 B 73.29 % | 17.701 B 11.06 % | 15.938 B 3.39 % | 15.416 B 9.99 % | 14.017 B -0.98 % | 14.155 B -8.03 % | 15.391 B 8.12 % | 14.234 B 6.60 % | 13.353 B 5.90 % | 12.610 B 13.96 % | 11.066 B 29.46 % | 8.548 B 18.64 % | 7.204 B 59.36 % | 4.521 B 39.60 % | 3.238 B 23.05 % | 2.632 B 9.81 % | 2.397 B 5.54 % | 2.271 B -0.83 % | 2.290 B -2.85 % | 2.357 B -3.58 % | 2.445 B | 0.000 -100.00 % | 2.622 B | 0.000 |
| Accumulated other comprehensive income loss | 2.163 B -0.50 % | 2.174 B -0.66 % | 2.189 B 25.19 % | 1.748 B -13.60 % | 2.023 B 5.10 % | 1.925 B 1.82 % | 1.891 B -9.03 % | 2.078 B -5.32 % | 2.195 B 68.02 % | 1.306 B -15.73 % | 1.550 B -17.01 % | 1.868 B 926.53 % | 181.987 M 110.45 % | -1.741 B -5.99 % | -1.643 B -52.10 % | -1.080 B -2.51 % | -1.053 B -67.40 % | -629.289 M 13.84 % | -730.381 M -343.82 % | -164.567 M -670.91 % | -21.347 M 99.69 % | -6.830 B -114 735.74 % | -5.948 M 99.73 % | -2.185 B |
| Retained earnings | -42.744 B -1.14 % | -42.261 B -1.62 % | -41.586 B -3.32 % | -40.249 B -4.73 % | -38.432 B -3.49 % | -37.136 B -3.85 % | -35.760 B -4.08 % | -34.359 B -12.75 % | -30.473 B -10.14 % | -27.668 B -9.23 % | -25.331 B -10.28 % | -22.969 B -11.54 % | -20.593 B -15.10 % | -17.892 B -10.50 % | -16.192 B -8.68 % | -14.898 B -11.99 % | -13.304 B -9.87 % | -12.109 B -6.95 % | -11.322 B -7.47 % | -10.535 B -18.33 % | -8.903 B | 0.000 100.00 % | -6.825 B | 0.000 |
| Common stock | 126.000 K 0.00 % | 126.000 K 0.80 % | 125.000 K 0.00 % | 125.000 K 0.81 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 9.73 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.00 % | 113.000 K 0.89 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 6.67 % | 105.000 K 0.96 % | 104.000 K 2.97 % | 101.000 K 7.45 % | 94.000 K 49.21 % | 63.000 K | 0.000 -100.00 % | 21.000 K | 0.000 |
| Total equity | 30.337 B -1.20 % | 30.705 B -1.82 % | 31.275 B -2.35 % | 32.027 B -5.82 % | 34.005 B -3.18 % | 35.122 B -3.32 % | 36.329 B 26.17 % | 28.794 B -11.87 % | 32.673 B -5.17 % | 34.454 B -6.65 % | 36.911 B -6.42 % | 39.441 B -1.34 % | 39.978 B -1.34 % | 40.520 B -3.86 % | 42.147 B -4.02 % | 43.914 B 35.90 % | 32.314 B -4.49 % | 33.835 B -1.73 % | 34.430 B 74.52 % | 19.728 B 543.97 % | 3.063 B -18.53 % | 3.760 B 155.05 % | -6.830 B -242.47 % | 4.794 B |
| Other non current liabilities | 1.739 B -38.77 % | 2.840 B 159.16 % | 1.096 B -61.75 % | 2.864 B -22.03 % | 3.674 B 0.07 % | 3.672 B 175.75 % | 1.331 B -50.72 % | 2.702 B 92.47 % | 1.404 B 101.37 % | 697.122 M -51.49 % | 1.437 B -54.06 % | 3.128 B 136.28 % | 1.324 B -52.37 % | 2.779 B 254.31 % | 784.380 M -68.00 % | 2.451 B 6.72 % | 2.297 B 5.37 % | 2.180 B 392.91 % | 442.206 M 211.41 % | 142.001 M 326.38 % | 33.304 M | 0.000 100.00 % | -10.448 B | 0.000 |
| Long term debt | 11.005 B -1.73 % | 11.198 B 23.00 % | 9.104 B 7.60 % | 8.461 B 12.46 % | 7.523 B -1.10 % | 7.607 B -17.27 % | 9.196 B 5.02 % | 8.756 B -4.57 % | 9.176 B -5.16 % | 9.675 B 7.16 % | 9.028 B 52.01 % | 5.939 B 1.74 % | 5.838 B 61.29 % | 3.620 B -10.73 % | 4.055 B 80.51 % | 2.246 B 3.11 % | 2.179 B 4.21 % | 2.091 B 4.66 % | 1.998 B 1.06 % | 1.977 B -2.04 % | 2.018 B | 0.000 -100.00 % | 2.051 B | 0.000 |
| Total non current liabilities | 14.126 B -7.41 % | 15.257 B 31.91 % | 11.566 B -6.59 % | 12.382 B 10.58 % | 11.197 B -0.72 % | 11.279 B -3.79 % | 11.722 B 2.31 % | 11.458 B 8.30 % | 10.579 B 2.00 % | 10.372 B -0.89 % | 10.465 B 15.42 % | 9.067 B 26.61 % | 7.162 B 11.92 % | 6.399 B 16.51 % | 5.492 B 16.92 % | 4.697 B 4.96 % | 4.475 B 4.80 % | 4.270 B 75.03 % | 2.440 B 14.21 % | 2.136 B 0.52 % | 2.125 B | 0.000 -100.00 % | 12.784 B | 0.000 |
| Other current liabilities | 9.839 B 19.19 % | 8.255 B 5.20 % | 7.848 B 6.99 % | 7.335 B 6.22 % | 6.905 B 8.58 % | 6.359 B -3.92 % | 6.619 B -19.61 % | 8.233 B -45.48 % | 15.099 B 157.35 % | 5.867 B -3.25 % | 6.064 B 14.48 % | 5.297 B -53.66 % | 11.431 B 137.52 % | 4.813 B -6.51 % | 5.148 B 45.60 % | 3.535 B -41.23 % | 6.016 B 101.33 % | 2.988 B 22.87 % | 2.432 B -26.20 % | 3.295 B 69.93 % | 1.939 B | 0.000 -100.00 % | 1.773 B | 0.000 |
| Deferred revenue | 1.492 B 27.26 % | 1.172 B -29.08 % | 1.653 B 91.42 % | 863.330 M | 0.000 -100.00 % | 556.077 M -23.96 % | 731.278 M 36.27 % | 536.649 M 24.99 % | 429.348 M 3.59 % | 414.483 M 6.48 % | 389.243 M 23.02 % | 316.403 M -36.89 % | 501.327 M 5.45 % | 475.413 M 13.67 % | 418.227 M 87.15 % | 223.473 M -25.39 % | 299.523 M 136.68 % | 126.552 M -22.65 % | 163.617 M 127.14 % | 72.034 M -61.41 % | 186.644 M | 0.000 -100.00 % | 53.860 M | 0.000 |
| Short term debt | 19.669 B 202.47 % | 6.503 B -4.85 % | 6.834 B -1.74 % | 6.955 B 7.11 % | 6.493 B -0.84 % | 6.548 B 5.70 % | 6.195 B 13.08 % | 5.479 B 0.88 % | 5.431 B 11.33 % | 4.878 B 28.37 % | 3.800 B 45.70 % | 2.608 B 90.86 % | 1.367 B 51.62 % | 901.272 M 87.73 % | 480.084 M 24.50 % | 385.604 M 76.73 % | 218.189 M 20.96 % | 180.381 M -38.32 % | 292.465 M -23.15 % | 380.574 M -10.87 % | 426.973 M | 0.000 -100.00 % | 570.690 M | 0.000 |
| Total current liabilities | 47.964 B 11.73 % | 42.927 B 7.68 % | 39.865 B 24.48 % | 32.026 B 7.48 % | 29.796 B -11.04 % | 33.495 B -7.25 % | 36.112 B 19.22 % | 30.291 B 29.27 % | 23.432 B 3.54 % | 22.632 B -6.15 % | 24.115 B 3.58 % | 23.282 B 5.15 % | 22.141 B 10.34 % | 20.066 B 11.40 % | 18.013 B 38.72 % | 12.985 B 36.60 % | 9.506 B 4.86 % | 9.066 B 15.68 % | 7.837 B 32.11 % | 5.932 B 43.42 % | 4.136 B | 0.000 -100.00 % | 3.298 B | 0.000 |
| Total liabilities | 62.090 B 6.71 % | 58.184 B 13.13 % | 51.431 B 15.82 % | 44.408 B 8.33 % | 40.993 B -8.44 % | 44.773 B -6.40 % | 47.834 B 14.58 % | 41.749 B 22.75 % | 34.012 B 3.05 % | 33.005 B -4.56 % | 34.580 B 6.90 % | 32.349 B 10.40 % | 29.303 B 10.73 % | 26.464 B 12.59 % | 23.505 B 32.93 % | 17.682 B 26.47 % | 13.981 B 4.84 % | 13.336 B 29.77 % | 10.277 B 27.37 % | 8.069 B 28.86 % | 6.261 B | 0.000 -100.00 % | 16.082 B | 0.000 |
| Other non current assets | 12.173 B 3.75 % | 11.732 B 85.06 % | 6.340 B -6.73 % | 6.797 B 33.80 % | 5.080 B 273.85 % | 1.359 B 74.69 % | 777.870 M -13.35 % | 897.690 M 39.09 % | 645.423 M -93.84 % | 10.475 B 12.44 % | 9.316 B -10.42 % | 10.400 B -5.77 % | 11.037 B 33.10 % | 8.292 B 379.18 % | 1.730 B 1 035.16 % | 152.444 M 25 563.97 % | 594.000 K -99.32 % | 86.805 M -62.03 % | 228.633 M 275.39 % | 60.905 M 2 366.79 % | 2.469 M 100.10 % | -2.543 B -1 158.17 % | 240.318 M 105.16 % | -4.656 B |
| Long term investments | 2.144 B 3.18 % | 2.078 B -67.80 % | 6.452 B 13.65 % | 5.677 B -5.02 % | 5.977 B 189.80 % | 2.063 B -1.07 % | 2.085 B -16.37 % | 2.493 B 1.54 % | 2.455 B 7.83 % | 2.277 B -0.79 % | 2.295 B -4.02 % | 2.391 B 19.10 % | 2.008 B 22.04 % | 1.645 B 6.19 % | 1.549 B 3 355.67 % | 44.830 M 0.00 % | 44.829 M 75.45 % | 25.551 M 2 455.10 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.588 B -1.73 % | 7.722 B 4.99 % | 7.355 B 0.35 % | 7.329 B -1.88 % | 7.470 B -1.84 % | 7.609 B -1.67 % | 7.738 B 101.41 % | 3.842 B -1.42 % | 3.897 B 1.21 % | 3.851 B 1.59 % | 3.791 B 4.60 % | 3.624 B 12.52 % | 3.221 B 4.44 % | 3.084 B 109.19 % | 1.474 B 1.29 % | 1.455 B 0.32 % | 1.451 B 47.10 % | 986.313 M 14.99 % | 857.715 M -0.10 % | 858.605 M -0.86 % | 866.039 M | 0.000 -100.00 % | 373.189 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 34.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.106 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 |
| Goodwill and intangible assets | 7.588 B -1.73 % | 7.722 B 4.51 % | 7.389 B 0.82 % | 7.329 B -1.88 % | 7.470 B -1.84 % | 7.609 B -2.10 % | 7.772 B 102.29 % | 3.842 B -1.42 % | 3.897 B 1.21 % | 3.851 B 1.59 % | 3.791 B 4.60 % | 3.624 B 12.52 % | 3.221 B 4.44 % | 3.084 B 109.19 % | 1.474 B 1.29 % | 1.455 B 0.32 % | 1.451 B 47.10 % | 986.313 M 14.99 % | 857.715 M -0.10 % | 858.605 M -0.86 % | 866.039 M | 0.000 -100.00 % | 373.189 M | 0.000 |
| Property plant equipment net | 15.751 B 2.64 % | 15.345 B 19.99 % | 12.789 B 1.02 % | 12.661 B 7.85 % | 11.739 B -2.17 % | 11.999 B -4.23 % | 12.529 B 0.46 % | 12.472 B -5.09 % | 13.141 B 2.69 % | 12.796 B 1.87 % | 12.561 B 9.85 % | 11.435 B 22.71 % | 9.319 B 17.36 % | 7.940 B 13.66 % | 6.986 B 20.40 % | 5.802 B 26.32 % | 4.593 B 19.72 % | 3.837 B 8.30 % | 3.543 B 0.93 % | 3.510 B -3.27 % | 3.629 B | 0.000 -100.00 % | 3.677 B | 0.000 |
| Total non current assets | 37.656 B 2.11 % | 36.877 B 11.85 % | 32.970 B 1.56 % | 32.464 B 7.26 % | 30.266 B 2.19 % | 29.618 B -0.08 % | 29.641 B 10.25 % | 26.885 B 2.11 % | 26.329 B -10.44 % | 29.399 B 5.13 % | 27.964 B 0.41 % | 27.850 B 8.86 % | 25.584 B 22.05 % | 20.962 B 24.62 % | 16.821 B 48.48 % | 11.329 B 19.25 % | 9.500 B 45.63 % | 6.523 B 29.75 % | 5.028 B 10.86 % | 4.535 B -2.61 % | 4.656 B 283.10 % | -2.543 B -159.27 % | 4.291 B 192.15 % | -4.656 B |
| Other current assets | 9.808 B 10.00 % | 8.917 B 38.64 % | 6.432 B 4.35 % | 6.164 B -10.94 % | 6.921 B -47.87 % | 13.275 B 224.21 % | 4.095 B -53.98 % | 8.897 B 128.55 % | 3.893 B -20.14 % | 4.875 B 96.53 % | 2.480 B -19.43 % | 3.078 B 71.24 % | 1.798 B -38.91 % | 2.943 B 33.04 % | 2.212 B -33.48 % | 3.325 B 7.70 % | 3.087 B -12.73 % | 3.538 B -11.81 % | 4.011 B 16.74 % | 3.436 B 85.54 % | 1.852 B | 0.000 -100.00 % | 1.379 B | 0.000 |
| Short term investments | 15.061 B 2.12 % | 14.748 B 4.33 % | 14.135 B -13.87 % | 16.411 B 18.19 % | 13.885 B -27.23 % | 19.080 B 8.45 % | 17.593 B 42.65 % | 12.333 B 5.56 % | 11.683 B -21.47 % | 14.878 B -8.07 % | 16.184 B -19.85 % | 20.192 B -13.35 % | 23.302 B -10.27 % | 25.970 B -9.49 % | 28.692 B 7.88 % | 26.595 B 89.12 % | 14.062 B 472.37 % | 2.457 B -35.36 % | 3.801 B -34.11 % | 5.768 B 2 484.70 % | 223.173 M -95.61 % | 5.086 B 1 147.03 % | 407.844 M -95.62 % | 9.313 B |
| cash and cash equivalents | 18.809 B 5.92 % | 17.759 B -4.45 % | 18.586 B 74.34 % | 10.661 B -25.21 % | 14.254 B -1.99 % | 14.543 B -31.16 % | 21.127 B 73.21 % | 12.198 B 10.78 % | 11.010 B 24.75 % | 8.826 B -39.58 % | 14.608 B 28.47 % | 11.370 B 26.16 % | 9.012 B -3.30 % | 9.320 B -15.46 % | 11.025 B -28.38 % | 15.394 B -0.33 % | 15.445 B -50.28 % | 31.061 B 6.34 % | 29.209 B 139.01 % | 12.221 B 1 051.63 % | 1.061 B 141.73 % | -2.543 B -230.61 % | 1.947 B 141.81 % | -4.656 B |
| Cash and short term investments | 33.870 B 4.20 % | 32.507 B -0.66 % | 32.722 B 20.87 % | 27.072 B -3.79 % | 28.139 B 4.73 % | 26.868 B -30.61 % | 38.720 B 57.84 % | 24.531 B 8.09 % | 22.694 B -4.26 % | 23.704 B -23.02 % | 30.792 B -2.44 % | 31.562 B -2.33 % | 32.314 B -8.43 % | 35.291 B -11.14 % | 39.717 B -5.41 % | 41.988 B 42.30 % | 29.507 B -11.97 % | 33.518 B 1.54 % | 33.010 B 83.50 % | 17.990 B 1 300.64 % | 1.284 B -49.49 % | 2.543 B 7.99 % | 2.355 B -49.43 % | 4.656 B |
| Total current assets | 54.771 B 5.31 % | 52.011 B 4.57 % | 49.736 B 13.11 % | 43.971 B -1.70 % | 44.733 B -11.03 % | 50.278 B -7.78 % | 54.522 B 24.88 % | 43.658 B 8.18 % | 40.355 B 6.03 % | 38.060 B -12.56 % | 43.527 B -0.94 % | 43.940 B 0.56 % | 43.697 B -5.05 % | 46.023 B -5.75 % | 48.831 B -2.86 % | 50.267 B 36.61 % | 36.796 B -9.48 % | 40.648 B 2.44 % | 39.679 B 70.58 % | 23.262 B 398.26 % | 4.669 B 83.59 % | 2.543 B -48.74 % | 4.961 B 6.53 % | 4.656 B |
| Inventory | 6.603 B 10.62 % | 5.969 B 7.30 % | 5.563 B -9.43 % | 6.142 B 10.36 % | 5.566 B -9.36 % | 6.141 B 11.12 % | 5.526 B 4.51 % | 5.288 B 48.02 % | 3.572 B -17.40 % | 4.325 B -4.35 % | 4.521 B 3.27 % | 4.378 B 3.26 % | 4.240 B 15.50 % | 3.671 B 37.89 % | 2.662 B 15.39 % | 2.307 B 8.76 % | 2.121 B 9.72 % | 1.933 B 43.94 % | 1.343 B 56.00 % | 860.919 M 11.22 % | 774.062 M | 0.000 -100.00 % | 454.116 M | 0.000 |
| Net receivables | 4.489 B -2.81 % | 4.619 B -7.98 % | 5.020 B 9.30 % | 4.593 B 11.81 % | 4.108 B 2.84 % | 3.994 B -35.38 % | 6.180 B 25.06 % | 4.942 B -4.08 % | 5.152 B -0.08 % | 5.156 B -1.12 % | 5.215 B 5.97 % | 4.921 B -7.94 % | 5.345 B 29.76 % | 4.119 B -0.90 % | 4.156 B 57.03 % | 2.647 B 27.24 % | 2.080 B 27.73 % | 1.629 B 26.74 % | 1.285 B 34.52 % | 955.216 M 27.81 % | 747.390 M | 0.000 -100.00 % | 585.035 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.588 B 1.72 % | 6.476 B -9.80 % | 7.180 B 15.99 % | 6.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.081 B 31.16 % | 3.874 B 13.59 % | 3.410 B 114.77 % | 1.588 B 299.49 % | 397.467 M 281.61 % | 104.154 M -34.06 % | 157.945 M | 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 |
| Account payables | 16.959 B -37.15 % | 26.983 B 16.91 % | 23.080 B 36.86 % | 16.864 B 2.89 % | 16.390 B -18.15 % | 20.024 B -9.84 % | 22.210 B 34.07 % | 16.566 B 157.76 % | 6.427 B -43.86 % | 11.448 B -19.51 % | 14.223 B -5.18 % | 15.000 B 64.26 % | 9.132 B -34.07 % | 13.850 B 12.04 % | 12.362 B 39.83 % | 8.841 B 174.36 % | 3.222 B -45.36 % | 5.897 B 15.37 % | 5.112 B 46.39 % | 3.492 B 120.50 % | 1.584 B | 0.000 -100.00 % | 953.946 M | 0.000 |
| Tax payables | 5.237 M -61.36 % | 13.555 M -96.99 % | 450.078 M 5 397.47 % | 8.187 M 4.27 % | 7.852 M 16.55 % | 6.737 M -98.11 % | 356.006 M 2 568.91 % | 13.339 M -58.69 % | 32.289 M 33.57 % | 24.174 M -12.59 % | 27.655 M -54.24 % | 60.434 M -71.42 % | 211.454 M 711.47 % | 26.058 M 14.61 % | 22.737 M | 0.000 -100.00 % | 49.947 M | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.052 B 19.94 % | 876.804 M -14.42 % | 1.025 B 48.76 % | 688.724 M -13.04 % | 791.960 M | 0.000 -100.00 % | 791.459 M 16.57 % | 678.972 M -2.75 % | 698.206 M 0.16 % | 697.122 M 0.45 % | 694.006 M 4.40 % | 664.727 M -30.13 % | 951.391 M 68.48 % | 564.684 M 17.87 % | 479.061 M 25.05 % | 383.089 M -21.21 % | 486.192 M 134.96 % | 206.924 M 42.94 % | 144.767 M 70.00 % | 85.157 M 15.02 % | 74.034 M | 0.000 -100.00 % | 115.914 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.689 B -0.65 % | 5.726 B 129.98 % | 2.490 B 2.09 % | 2.439 B -3.31 % | 2.522 B -0.67 % | 2.539 B -4.85 % | 2.669 B -5.00 % | 2.810 B -8.88 % | 3.083 B -3.61 % | 3.199 B -2.22 % | 3.271 B -4.58 % | 3.429 B 75.23 % | 1.957 B 9.51 % | 1.787 B 14.30 % | 1.563 B 24.95 % | 1.251 B 56.25 % | 800.722 M 20.77 % | 663.041 M 40.46 % | 472.066 M 15.35 % | 409.239 M -1.92 % | 417.255 M | 0.000 -100.00 % | 452.144 M | 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 -100.00 % | 11.599 B 9.52 % | 10.591 B 0.00 % | 10.591 B 51.74 % | 6.979 B |
| Other total stockholders equity | 70.918 B 0.18 % | 70.792 B 0.17 % | 70.672 B 0.20 % | 70.528 B 0.16 % | 70.414 B 0.12 % | 70.333 B 0.19 % | 70.198 B 14.94 % | 61.075 B 0.20 % | 60.950 B 0.22 % | 60.816 B 0.21 % | 60.691 B 0.25 % | 60.542 B 0.25 % | 60.390 B 0.39 % | 60.153 B 0.29 % | 59.981 B 0.15 % | 59.892 B 28.33 % | 46.671 B 0.21 % | 46.573 B 0.19 % | 46.483 B 52.76 % | 30.427 B 153.82 % | 11.988 B | 0.000 100.00 % | -10.591 B | 0.000 |
| Deferred tax liabilities non current | 330.353 M -3.39 % | 341.932 M 0.00 % | 341.932 M -7.03 % | 367.769 M 0.96 % | 364.272 M | 0.000 -100.00 % | 404.018 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 -100.00 % | 17.570 M | 0.000 | 0.000 -100.00 % | 10.591 B | 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 |
| Total assets | 92.427 B 3.98 % | 88.889 B 7.48 % | 82.706 B 8.20 % | 76.435 B 1.91 % | 74.999 B -6.13 % | 79.895 B -5.07 % | 84.163 B 19.31 % | 70.543 B 5.79 % | 66.685 B -1.15 % | 67.459 B -5.64 % | 71.491 B -0.42 % | 71.790 B 3.62 % | 69.281 B 3.43 % | 66.984 B 2.03 % | 65.651 B 6.58 % | 61.596 B 33.05 % | 46.296 B -1.86 % | 47.171 B 5.51 % | 44.707 B 60.84 % | 27.797 B 198.09 % | 9.325 B | 0.000 -100.00 % | 9.251 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 |
| Stock based compensation | 126.475 M 5.37 % | 120.028 M -16.46 % | 143.675 M 26.07 % | 113.963 M 40.17 % | 81.306 M | 0.000 -100.00 % | 167.036 M 34.39 % | 124.291 M -52.05 % | 259.208 M | 0.000 -100.00 % | 148.783 M -2.56 % | 152.695 M -62.67 % | 409.008 M | 0.000 -100.00 % | 88.846 M -13.47 % | 102.673 M 4.61 % | 98.153 M 8.73 % | 90.276 M 20.68 % | 74.807 M -91.88 % | 921.610 M | 0.000 | 0.000 -100.00 % | 131.000 K 0.77 % | 130.000 K 1.56 % | 128.000 K 0.00 % | 128.000 K |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -901.668 M -29.94 % | -693.922 M -23.12 % | -563.632 M -20.00 % | -469.689 M -697.29 % | -58.911 M -107.08 % | 832.663 M 224.39 % | -669.416 M -13.90 % | -587.704 M 0.00 % | -587.704 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.689 M -3.26 % | -238.901 M -18.24 % | -202.048 M | 0.000 100.00 % | -53.895 M 22.78 % | -69.793 M -74.30 % | -40.043 M 79.71 % | -197.391 M 0.00 % | -197.391 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 | 0.000 100.00 % | -694.921 M -32.61 % | -524.033 M -331.15 % | -121.542 M 65.20 % | -349.276 M -2 720.23 % | 13.330 M -95.44 % | 292.269 M 261.89 % | -180.530 M 28.65 % | -253.017 M 0.00 % | -253.017 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.942 M -42.12 % | 69.012 M 128.75 % | -240.042 M -99.35 % | -120.413 M -556.34 % | -18.346 M -103.01 % | 610.187 M 235.95 % | -448.843 M -226.92 % | -137.296 M 0.00 % | -137.296 M |
| Other non cash items | 351.279 M -35.43 % | 544.018 M -54.14 % | 1.186 B -29.96 % | 1.694 B 40.75 % | 1.203 B -12.03 % | 1.368 B 15.87 % | 1.181 B -68.62 % | 3.762 B 47.80 % | 2.545 B 8.92 % | 2.337 B 5.63 % | 2.212 B -0.50 % | 2.223 B -2.99 % | 2.292 B 34.76 % | 1.701 B 41.93 % | 1.198 B -19.69 % | 1.492 B 36.09 % | 1.096 B 27.81 % | 857.862 M -45.87 % | 1.585 B 12.37 % | 1.410 B 141 373.12 % | 997.000 K 101.90 % | -52.381 M 84.68 % | -341.976 M -106.05 % | -165.970 M -123.35 % | 710.917 M 0.00 % | 710.917 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.291 M -52.05 % | 259.208 M | 0.000 -100.00 % | 148.783 M -2.56 % | 152.695 M -62.67 % | 409.008 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.916 M -275.32 % | 325.649 M -56.42 % | 747.252 M 244.08 % | -518.621 M 25.28 % | -694.046 M -51.92 % | -456.855 M 70.16 % | -1.531 B -94.43 % | -787.447 M 0.00 % | -787.447 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.149 M -3.53 % | -215.549 M 21.94 % | -276.149 M -508.16 % | -45.407 M 83.12 % | -268.962 M 29.98 % | -384.139 M 14.33 % | -448.382 M 18.41 % | -549.536 M 0.00 % | -549.536 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 564.829 M -70.26 % | 1.899 B 133.62 % | -5.648 B -22 426.53 % | -25.074 M -114.39 % | 174.203 M -84.07 % | 1.093 B 229.91 % | 331.373 M -46.86 % | 623.640 M 0.00 % | 623.640 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.680 M -79.70 % | 1.684 B 128.42 % | -5.924 B -8 305.74 % | -70.481 M 25.62 % | -94.759 M -113.36 % | 709.098 M 706.02 % | -117.009 M -257.90 % | 74.104 M 0.00 % | 74.104 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 | 0.000 100.00 % | -210.000 M -61.55 % | -129.990 M -63.40 % | -79.555 M -252.87 % | -22.545 M 81.21 % | -119.960 M 77.49 % | -533.010 M -252.31 % | 349.950 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 B -89.61 % | 15.937 B -10.13 % | 17.734 B 17 768.43 % | 99.248 M -89.11 % | 911.586 M -51.95 % | 1.897 B 6 999.35 % | -27.500 M -102.88 % | 953.400 M 0.00 % | 953.400 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 B -90.85 % | 15.807 B -10.46 % | 17.655 B 22 916.70 % | 76.703 M -90.31 % | 791.626 M -41.98 % | 1.364 B 323.11 % | 322.450 M -66.18 % | 953.400 M 0.00 % | 953.400 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.361 M 116.32 % | -504.631 M -253.91 % | -142.588 M -2 468.96 % | 6.019 M 167.81 % | -8.876 M 48.96 % | -17.389 M -154.95 % | 31.648 M 792.97 % | -4.567 M 0.00 % | -4.567 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 B -21.89 % | 2.168 B 135.66 % | -6.081 B -262.54 % | 3.741 B 100.20 % | 1.869 B 356.89 % | 409.008 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 B -92.50 % | 17.312 B 40.35 % | 12.335 B 2 535.86 % | -506.380 M -8 263.01 % | -6.055 M -100.38 % | 1.599 B 223.59 % | -1.294 B -649.46 % | 235.490 M 0.00 % | 235.490 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.301 B 13.43 % | 12.607 B 20.77 % | 10.439 B -36.81 % | 16.520 B 29.28 % | 12.779 B 17.13 % | 10.910 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.840 B 4.12 % | 31.542 B 121.65 % | 14.230 B 650.80 % | 1.895 B -21.08 % | 2.402 B -0.25 % | 2.408 B 197.78 % | 808.577 M -61.54 % | 2.103 B 12.61 % | 1.867 B | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 21.740 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.302 B 69.93 % | 14.301 B 13.43 % | 12.607 B 20.77 % | 10.439 B -36.81 % | 16.520 B 29.28 % | 12.779 B 3 024.37 % | 409.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.840 B 0.00 % | 32.840 B 4.12 % | 31.542 B 121.65 % | 14.230 B 650.80 % | 1.895 B -21.08 % | 2.402 B -0.25 % | 2.408 B 197.78 % | 808.577 M -61.54 % | 2.103 B 792.82 % | 235.490 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.291 M -52.05 % | 259.208 M | 0.000 -100.00 % | 148.783 M -2.56 % | 152.695 M -62.67 % | 409.008 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.916 M -275.32 % | 325.649 M -56.42 % | 747.252 M 244.08 % | -518.621 M 25.28 % | -694.046 M -51.92 % | -456.855 M 70.16 % | -1.531 B -94.43 % | -787.447 M 0.00 % | -787.447 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.149 M -3.53 % | -215.549 M 21.94 % | -276.149 M -508.16 % | -45.407 M 83.12 % | -268.962 M 29.98 % | -384.139 M 14.33 % | -448.382 M 18.41 % | -549.536 M 0.00 % | -549.536 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.291 M -52.05 % | 259.208 M | 0.000 -100.00 % | 148.783 M -2.56 % | 152.695 M -62.67 % | 409.008 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.065 M -821.22 % | 110.100 M -76.63 % | 471.103 M 183.52 % | -564.028 M 41.43 % | -963.008 M -14.51 % | -840.994 M 57.51 % | -1.979 B -48.05 % | -1.337 B 0.00 % | -1.337 B |
| 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 |