Full Truck Alliance Co. Ltd. YMM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 11.239 B 33.22 % | 8.436 B 25.28 % | 6.734 B 44.59 % | 4.657 B 80.45 % | 2.581 B 4.36 % | 2.473 B |
| Net income | 3.070 B 38.73 % | 2.213 B 444.03 % | 406.762 M 111.13 % | -3.655 B -5.29 % | -3.471 B -127.80 % | -1.524 B |
| Income before tax | 3.363 B 44.09 % | 2.334 B 359.49 % | 507.935 M 113.95 % | -3.640 B -5.47 % | -3.452 B -121.78 % | -1.556 B |
| Income before tax ratio | 0.30 8.16 % | 0.28 266.76 % | 0.08 109.65 % | -0.78 41.55 % | -1.34 -112.52 % | -0.63 |
| EBITDA | 2.550 B 5.86 % | 2.409 B 3 348.68 % | -74.142 M 98.01 % | -3.729 B -10.33 % | -3.380 B -133.78 % | -1.446 B |
| Net income ratio | 0.27 4.13 % | 0.26 334.23 % | 0.06 107.70 % | -0.78 41.65 % | -1.34 -118.29 % | -0.62 |
| Ratio EBITDA | 0.23 -20.54 % | 0.29 2 693.06 % | -0.01 98.62 % | -0.80 38.86 % | -1.31 -124.02 % | -0.58 |
| Gross profit ratio | 0.87 1.44 % | 0.85 78.62 % | 0.48 5.16 % | 0.45 -7.24 % | 0.49 11.89 % | 0.44 |
| Weighted average shs out dil | 52.256 M -95.06 % | 1.058 B -1.93 % | 1.079 B 0.28 % | 1.076 B -0.91 % | 1.086 B 0.00 % | 1.086 B |
| Weighted average shs out | 52.057 M -95.08 % | 1.058 B -1.65 % | 1.076 B 0.00 % | 1.076 B -0.91 % | 1.086 B 0.00 % | 1.086 B |
| EPS diluted | 58.80 2 840.00 % | 2.00 400.00 % | 0.40 111.76 % | -3.40 -6.25 % | -3.20 -125.35 % | -1.42 |
| Earnings per share | 59.00 2 850.00 % | 2.00 400.00 % | 0.40 111.76 % | -3.40 -6.25 % | -3.20 -125.35 % | -1.42 |
| Gross profit | 9.735 B 35.14 % | 7.204 B 123.78 % | 3.219 B 52.06 % | 2.117 B 67.38 % | 1.265 B 16.77 % | 1.083 B |
| Income tax expense | 239.411 M 124.16 % | 106.804 M 11.21 % | 96.035 M 576.73 % | 14.191 M -26.61 % | 19.336 M 231.75 % | -14.676 M |
| Cost of revenue | 1.504 B 21.99 % | 1.233 B -64.93 % | 3.515 B 38.37 % | 2.540 B 93.01 % | 1.316 B -5.31 % | 1.390 B |
| General and administrative expenses | 913.763 M -2.55 % | 937.677 M -33.87 % | 1.418 B -66.80 % | 4.271 B 8.44 % | 3.939 B 231.13 % | 1.189 B |
| Selling and marketing expenses | 1.597 B 28.86 % | 1.239 B 37.34 % | 902.269 M 7.76 % | 837.301 M 84.29 % | 454.343 M 12.71 % | 403.117 M |
| Other expenses | 3.869 B 25.52 % | 3.083 B 2 000.71 % | 146.742 M 96.07 % | 74.843 M 2.34 % | 73.129 M -36.17 % | 114.567 M |
| Operating expenses | 7.260 B 16.98 % | 6.206 B 83.55 % | 3.381 B -42.82 % | 5.913 B 21.18 % | 4.879 B 131.93 % | 2.104 B |
| Cost and expenses | 8.764 B 17.81 % | 7.439 B 7.88 % | 6.896 B -18.42 % | 8.453 B 36.44 % | 6.195 B 77.33 % | 3.494 B |
| Research and development expenses | 880.016 M -7.04 % | 946.635 M 3.55 % | 914.151 M 25.28 % | 729.668 M 76.52 % | 413.369 M 4.20 % | 396.692 M |
| Selling general and administrative expenses | 2.511 B 15.33 % | 2.177 B -6.18 % | 2.320 B -54.58 % | 5.108 B 16.29 % | 4.393 B 175.84 % | 1.593 B |
| Interest income | 1.073 B -5.99 % | 1.142 B 136.09 % | 483.658 M 106.12 % | 234.651 M 11.83 % | 209.832 M -8.49 % | 229.310 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 175.000 K 337.50 % | 40.000 K -99.52 % | 8.367 M -79.08 % | 39.996 M |
| Depreciation and amortization | 77.927 M 4.26 % | 74.742 M -15.40 % | 88.343 M 31.03 % | 67.422 M 5.89 % | 63.669 M -9.96 % | 70.708 M |
| Operating income | 2.475 B 148.14 % | 997.429 M 715.69 % | -162.002 M 95.73 % | -3.796 B -5.02 % | -3.615 B -254.16 % | -1.021 B |
| Operating income ratio | 0.22 86.26 % | 0.12 591.44 % | -0.02 97.05 % | -0.82 41.80 % | -1.40 -239.38 % | -0.41 |
| Total other income expenses net | 887.868 M -33.57 % | 1.336 B 99.49 % | 669.937 M 330.53 % | 155.606 M -4.54 % | 163.007 M 130.43 % | -535.741 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.745 B 14.08 % | -6.686 B -32.23 % | -5.057 B -18.28 % | -4.275 B 57.50 % | -10.060 B -188.78 % | -3.484 B |
| Total investments | 24.879 B 10.12 % | 22.592 B -1.18 % | 22.861 B -1.94 % | 23.313 B 142.68 % | 9.606 B 31.65 % | 7.297 B |
| Total debt | 65.132 M -22.89 % | 84.467 M 4.90 % | 80.521 M 794.68 % | 9.000 M | 0.000 -100.00 % | 500.000 M |
| Accumulated other comprehensive income loss | 3.224 B 11.25 % | 2.898 B 15.40 % | 2.511 B 366.20 % | 538.650 M -49.77 % | 1.072 B -31.72 % | 1.570 B |
| Retained earnings | -11.372 B 21.03 % | -14.401 B 13.32 % | -16.613 B 2.39 % | -17.020 B -27.34 % | -13.366 B -35.07 % | -9.895 B |
| Common stock | 1.343 M -2.04 % | 1.371 M -0.44 % | 1.377 M -2.75 % | 1.416 M 378.38 % | 296.000 K 30.97 % | 226.000 K |
| Total equity | 38.135 B 6.24 % | 35.895 B 6.18 % | 33.807 B 7.23 % | 31.529 B 36.77 % | 23.052 B 58.39 % | 14.554 B |
| Other non current liabilities | 107.984 M 370.52 % | 22.950 M -81.13 % | 121.611 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.928 M -48.77 % | 46.709 M 30.00 % | 35.931 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 131.912 M -26.00 % | 178.250 M 13.14 % | 157.542 M 16.04 % | 135.764 M 14.30 % | 118.783 M -3.69 % | 123.333 M |
| Other current liabilities | 1.713 B -24.61 % | 2.272 B 20.51 % | 1.885 B 6.56 % | 1.769 B 20.71 % | 1.466 B 717.72 % | 179.248 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 B |
| Short term debt | 41.204 M 9.13 % | 37.758 M -15.32 % | 44.590 M 395.44 % | 9.000 M | 0.000 -100.00 % | 500.000 M |
| Total current liabilities | 3.020 B -7.78 % | 3.275 B 19.87 % | 2.732 B -0.07 % | 2.734 B 39.31 % | 1.962 B -13.98 % | 2.281 B |
| Total liabilities | 3.152 B -8.72 % | 3.453 B 19.51 % | 2.889 B 0.69 % | 2.870 B 37.88 % | 2.081 B -13.46 % | 2.405 B |
| Other non current assets | 227.208 M -38.72 % | 370.751 M 4 299.56 % | 8.427 M -51.42 % | 17.347 M -85.24 % | 117.500 M 25.00 % | 94.000 M |
| Long term investments | 9.876 B -10.83 % | 11.076 B 524.24 % | 1.774 B 5.72 % | 1.678 B 91.77 % | 875.205 M -11.17 % | 985.259 M |
| Intangible assets | 393.477 M -12.54 % | 449.904 M -10.45 % | 502.421 M -9.80 % | 557.016 M 13.38 % | 491.279 M -7.17 % | 529.232 M |
| GoodWill | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 9.07 % | 2.865 B 3.05 % | 2.780 B |
| Goodwill and intangible assets | 3.518 B -1.58 % | 3.575 B -1.45 % | 3.627 B -1.48 % | 3.682 B 9.70 % | 3.356 B 1.42 % | 3.309 B |
| Property plant equipment net | 407.368 M 23.65 % | 329.443 M 36.80 % | 240.824 M 135.74 % | 102.158 M 24.61 % | 81.984 M 59.63 % | 51.358 M |
| Total non current assets | 14.031 B -8.60 % | 15.351 B 169.68 % | 5.692 B 3.49 % | 5.500 B 23.60 % | 4.450 B -0.16 % | 4.457 B |
| Other current assets | 321.758 M -94.34 % | 5.686 B 4 740.28 % | 117.480 M -95.72 % | 2.743 B 67.80 % | 1.634 B -15.02 % | 1.923 B |
| Short term investments | 15.003 B 30.28 % | 11.516 B -45.39 % | 21.087 B -2.53 % | 21.635 B 147.79 % | 8.731 B 38.33 % | 6.312 B |
| cash and cash equivalents | 5.810 B -14.19 % | 6.771 B 31.80 % | 5.137 B 19.91 % | 4.284 B -57.41 % | 10.060 B 152.54 % | 3.984 B |
| Cash and short term investments | 20.813 B 13.81 % | 18.287 B -30.27 % | 26.224 B 1.18 % | 25.919 B 37.93 % | 18.792 B 82.52 % | 10.295 B |
| Total current assets | 27.256 B 13.58 % | 23.997 B -22.60 % | 31.004 B 7.29 % | 28.898 B 39.72 % | 20.683 B 65.45 % | 12.501 B |
| Inventory | 0.000 | 0.000 -100.00 % | 83.759 M 27.25 % | 65.822 M -38.69 % | 107.362 M -44.48 % | 193.363 M |
| Net receivables | 6.121 B 26 037.86 % | 23.418 M -99.49 % | 4.578 B 2 580.08 % | 170.831 M 13.91 % | 149.970 M 67.86 % | 89.340 M |
| Tax assets | 2.103 M | 0.000 -100.00 % | 41.490 M 102.47 % | 20.492 M 8.05 % | 18.966 M 11.51 % | 17.009 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.227 M 23.82 % | 25.220 M -9.78 % | 27.953 M -4.86 % | 29.381 M 23.25 % | 23.839 M 32.59 % | 17.980 M |
| Tax payables | 1.235 B 31.41 % | 939.533 M 21.41 % | 773.830 M -16.44 % | 926.130 M 95.90 % | 472.763 M 4.85 % | 450.895 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -121.611 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 458.447 M 57.97 % | 290.218 M 93.77 % | 149.771 M 103.93 % | 73.441 M 17 303.08 % | 422.000 K -1.86 % | 430.000 K |
| Capital lease obligations | 65.132 M -22.89 % | 84.467 M 4.90 % | 80.521 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.536 B 45.70 % | 21.645 B |
| Other total stockholders equity | 45.824 B -2.72 % | 47.106 B -1.37 % | 47.758 B -0.37 % | 47.936 B 1 158.46 % | 3.809 B 208.94 % | 1.233 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 108.591 M -10.71 % | 121.611 M -10.42 % | 135.764 M 14.30 % | 118.783 M -3.69 % | 123.333 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.287 B 4.93 % | 39.348 B 7.23 % | 36.696 B 6.68 % | 34.398 B 36.86 % | 25.133 B 48.21 % | 16.958 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 392.420 M | 0.000 | 0.000 |
| Stock based compensation | 496.639 M 12.41 % | 441.827 M -51.94 % | 919.255 M -74.67 % | 3.629 B 11.50 % | 3.254 B 614.24 % | 455.634 M |
| Change in working capital | -1.422 B -100.55 % | -708.868 M 58.31 % | -1.700 B -174.46 % | -619.457 M -269.23 % | 366.039 M 144.15 % | -829.129 M |
| Accounts receivables | -971.290 M -9 571.31 % | -10.043 M -171.38 % | 14.069 M -25.16 % | 18.799 M 214.66 % | -16.396 M -154.36 % | -6.446 M |
| Inventory | 0.000 100.00 % | -575.481 M | 0.000 100.00 % | -630.819 M -262.13 % | 389.084 M 149.89 % | -779.885 M |
| Accounts payables | 6.007 M 319.80 % | -2.733 M -91.39 % | -1.428 M -126.87 % | 5.314 M -9.30 % | 5.859 M 131.74 % | -18.460 M |
| Other working capital | -456.373 M -278.38 % | -120.611 M 92.96 % | -1.713 B -13 332.72 % | -12.751 M -1.94 % | -12.508 M 48.61 % | -24.338 M |
| Other non cash items | 693.778 M 195.41 % | 234.852 M -11.43 % | 265.147 M 1 124.60 % | -25.878 M -107.16 % | 361.179 M -59.98 % | 902.479 M |
| Net cash provided by operating activities | 2.970 B 30.86 % | 2.270 B 14 724.01 % | -15.520 M 92.66 % | -211.419 M -136.79 % | 574.742 M 162.20 % | -923.965 M |
| Investments in property plant and equipment | 0.000 100.00 % | -100.344 M -17.11 % | -85.686 M -98.26 % | -43.220 M 18.55 % | -53.064 M -409.35 % | -10.418 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -75.084 M 67.42 % | -230.481 M -1 200.10 % | -17.728 M -957.25 % | 2.068 M |
| Purchases of investments | 0.000 100.00 % | -20.942 B 75.25 % | -84.610 B -249.23 % | -24.228 B -154.71 % | -9.512 B -45.09 % | -6.556 B |
| Sales maturities of investments | 0.000 -100.00 % | 21.595 B -75.15 % | 86.902 B 760.82 % | 10.095 B 50.59 % | 6.704 B 111.01 % | 3.177 B |
| Other investing activites | -2.420 B -172 931.14 % | 1.400 M 90.48 % | 735.000 K -89.73 % | 7.158 M -96.19 % | 187.713 M 4 852.23 % | -3.950 M |
| Net cash used for investing activites | -2.420 B -536.96 % | 553.739 M -74.02 % | 2.131 B 114.80 % | -14.399 B -435.10 % | -2.691 B 20.65 % | -3.391 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -1.810 B -12 461.69 % | -14.410 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 11.059 B | 0.000 | 0.000 |
| Common stock repurchased | -575.275 M 58.16 % | -1.375 B 1.26 % | -1.392 B 46.15 % | -2.585 B -363.48 % | -557.836 M -44.94 % | -384.880 M |
| Dividends paid | -1.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 119.685 M -42.41 % | 207.824 M 191.89 % | 71.200 M -83.36 % | 427.908 M -96.00 % | 10.692 B 410.98 % | 2.093 B |
| Net cash used provided by financing activities | -1.520 B -30.23 % | -1.167 B 12.27 % | -1.330 B -114.94 % | 8.902 B 6.93 % | 8.324 B 391.63 % | 1.693 B |
| Effect of forex changes on cash | 23.728 M 25.19 % | 18.954 M -73.65 % | 71.932 M 182.04 % | -87.677 M 31.38 % | -127.770 M -742.58 % | 19.884 M |
| Net change in cash | -945.528 M -156.44 % | 1.675 B 95.38 % | 857.458 M 114.79 % | -5.797 B -195.33 % | 6.081 B 333.68 % | -2.602 B |
| Cash at beginning of period | 6.896 B 32.09 % | 5.221 B 19.65 % | 4.364 B -57.05 % | 10.160 B 149.05 % | 4.080 B -38.94 % | 6.682 B |
| Cash at end of period | 5.951 B -13.71 % | 6.896 B 32.09 % | 5.221 B 19.65 % | 4.364 B -57.05 % | 10.160 B 149.05 % | 4.080 B |
| Operating cash flow | 2.970 B 30.86 % | 2.270 B 14 724.01 % | -15.520 M 92.66 % | -211.419 M -136.79 % | 574.742 M 162.20 % | -923.965 M |
| Capital expenditure | -74.967 M 25.29 % | -100.344 M -17.11 % | -85.686 M -98.26 % | -43.220 M 18.55 % | -53.064 M -409.35 % | -10.418 M |
| Free CashFlow | 2.895 B 33.46 % | 2.169 B 2 243.45 % | -101.206 M 60.26 % | -254.639 M -148.81 % | 521.678 M 155.83 % | -934.383 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.239 B 19.97 % | 2.700 B -14.94 % | 3.174 B 4.71 % | 3.031 B 9.66 % | 2.764 B 21.84 % | 2.269 B -5.78 % | 2.408 B 6.36 % | 2.264 B 9.79 % | 2.062 B 21.13 % | 1.702 B -11.45 % | 1.922 B 6.30 % | 1.809 B 8.29 % | 1.670 B 25.33 % | 1.333 B -6.77 % | 1.429 B 15.12 % | 1.242 B 10.98 % | 1.119 B 29.02 % | 867.154 M 1.98 % | 850.354 M 15.70 % | 734.952 M 31.96 % | 556.945 M 11.89 % | 497.757 M -18.31 % | 609.289 M |
| Net income | 1.244 B -1.90 % | 1.269 B 127.16 % | 558.457 M -49.56 % | 1.107 B 34.50 % | 823.134 M 41.63 % | 581.172 M -0.50 % | 584.089 M -4.93 % | 614.353 M 1.46 % | 605.537 M 48.09 % | 408.909 M 110.95 % | 193.840 M -50.74 % | 393.505 M 3 348.47 % | 11.411 M 105.94 % | -192.008 M 85.47 % | -1.321 B -640.41 % | -178.422 M 90.89 % | -1.958 B -894.13 % | -196.955 M 92.90 % | -2.776 B -730.26 % | -334.305 M -12.46 % | -297.274 M -64.69 % | -180.504 M 67.28 % | -551.694 M |
| Income before tax | 1.434 B -3.77 % | 1.491 B 138.71 % | 624.487 M -48.20 % | 1.206 B 35.20 % | 891.698 M 39.09 % | 641.087 M 5.80 % | 605.946 M -9.83 % | 672.024 M 5.69 % | 635.824 M 47.59 % | 430.808 M 105.35 % | 209.795 M -55.42 % | 470.623 M 2 965.35 % | 15.353 M 108.17 % | -187.836 M 85.74 % | -1.317 B -664.99 % | -172.140 M 91.26 % | -1.970 B -986.46 % | -181.324 M 93.42 % | -2.757 B -732.95 % | -330.991 M -10.69 % | -299.012 M -64.46 % | -181.811 M 67.35 % | -556.911 M |
| Income before tax ratio | 0.44 -19.79 % | 0.55 180.65 % | 0.20 -50.53 % | 0.40 23.29 % | 0.32 14.16 % | 0.28 12.29 % | 0.25 -15.23 % | 0.30 -3.73 % | 0.31 21.84 % | 0.25 131.91 % | 0.11 -58.06 % | 0.26 2 730.59 % | 0.01 106.52 % | -0.14 84.70 % | -0.92 -564.53 % | -0.14 92.13 % | -1.76 -742.08 % | -0.21 93.55 % | -3.24 -619.91 % | -0.45 16.12 % | -0.54 -46.99 % | -0.37 60.04 % | -0.91 |
| EBITDA | 1.140 B -5.23 % | 1.202 B 40.78 % | 854.121 M 12.09 % | 761.989 M 30.47 % | 584.053 M 76.52 % | 330.875 M 28.92 % | 256.659 M -25.68 % | 345.327 M 3.46 % | 333.789 M 101.36 % | 165.764 M 12 848.63 % | -1.300 M -100.79 % | 164.248 M 655.65 % | -29.560 M 84.26 % | -187.743 M 86.20 % | -1.361 B -690.35 % | -172.140 M 91.41 % | -2.004 B -1 005.08 % | -181.324 M 93.45 % | -2.767 B -747.26 % | -326.544 M -9.08 % | -299.372 M -38.46 % | -216.218 M 59.44 % | -533.028 M |
| Net income ratio | 0.38 -18.23 % | 0.47 167.07 % | 0.18 -51.83 % | 0.37 22.65 % | 0.30 16.24 % | 0.26 5.61 % | 0.24 -10.61 % | 0.27 -7.59 % | 0.29 22.25 % | 0.24 138.24 % | 0.10 -53.66 % | 0.22 3 084.37 % | 0.01 104.74 % | -0.14 84.41 % | -0.92 -543.18 % | -0.14 91.79 % | -1.75 -670.51 % | -0.23 93.04 % | -3.26 -617.59 % | -0.45 14.78 % | -0.53 -47.19 % | -0.36 59.95 % | -0.91 |
| Ratio EBITDA | 0.35 -21.01 % | 0.45 65.52 % | 0.27 7.05 % | 0.25 18.97 % | 0.21 44.87 % | 0.15 36.83 % | 0.11 -30.12 % | 0.15 -5.77 % | 0.16 66.23 % | 0.10 14 497.88 % | 0.00 -100.74 % | 0.09 613.10 % | -0.02 87.44 % | -0.14 85.20 % | -0.95 -586.55 % | -0.14 92.26 % | -1.79 -756.51 % | -0.21 93.57 % | -3.25 -632.28 % | -0.44 17.34 % | -0.54 -23.74 % | -0.43 50.35 % | -0.87 |
| Gross profit ratio | 0.62 -16.67 % | 0.74 -21.23 % | 0.94 71.18 % | 0.55 -60.47 % | 1.39 155.11 % | 0.55 4.55 % | 0.52 5.23 % | 0.50 -5.98 % | 0.53 5.19 % | 0.50 -0.77 % | 0.50 6.73 % | 0.47 6.18 % | 0.45 -8.47 % | 0.49 -9.78 % | 0.54 67.66 % | 0.32 -26.80 % | 0.44 -16.09 % | 0.52 -1.42 % | 0.53 1.40 % | 0.52 63.36 % | 0.32 -15.29 % | 0.38 -25.40 % | 0.51 |
| Weighted average shs out dil | 52.397 M 0.00 % | 52.397 M 0.22 % | 52.284 M -94.99 % | 1.044 B -0.10 % | 1.045 B 0.00 % | 1.045 B -0.53 % | 1.051 B -0.20 % | 1.053 B -0.75 % | 1.061 B -0.63 % | 1.068 B 0.22 % | 1.065 B -0.06 % | 1.066 B -1.74 % | 1.085 B -0.75 % | 1.093 B 1.39 % | 1.078 B 0.38 % | 1.074 B -0.58 % | 1.080 B -0.58 % | 1.086 B 0.00 % | 1.086 B 0.05 % | 1.086 B 0.00 % | 1.086 B 5.44 % | 1.030 B 0.46 % | 1.025 B |
| Weighted average shs out | 52.126 M 0.00 % | 52.126 M 0.23 % | 52.008 M -95.00 % | 1.041 B 0.06 % | 1.040 B -0.28 % | 1.043 B -2.94 % | 1.075 B 2.24 % | 1.051 B -0.72 % | 1.059 B -0.55 % | 1.065 B 0.22 % | 1.062 B 0.10 % | 1.061 B -1.97 % | 1.083 B -0.95 % | 1.093 B 1.39 % | 1.078 B 0.38 % | 1.074 B -0.58 % | 1.080 B -0.58 % | 1.086 B 0.05 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B 5.44 % | 1.030 B 2.14 % | 1.008 B |
| EPS diluted | 23.80 -0.83 % | 24.00 126.42 % | 10.60 -47.00 % | 20.00 2 431.65 % | 0.79 31.67 % | 0.60 7.14 % | 0.56 -6.67 % | 0.60 0.00 % | 0.60 50.00 % | 0.40 100.00 % | 0.20 -45.95 % | 0.37 3 423.81 % | 0.01 105.83 % | -0.18 85.37 % | -1.23 -623.53 % | -0.17 90.61 % | -1.81 -905.56 % | -0.18 92.94 % | -2.55 -722.58 % | -0.31 -14.81 % | -0.27 -50.00 % | -0.18 66.67 % | -0.54 |
| Earnings per share | 23.80 -2.46 % | 24.40 125.93 % | 10.80 918.87 % | 1.06 34.18 % | 0.79 31.67 % | 0.60 7.14 % | 0.56 -6.67 % | 0.60 0.00 % | 0.60 50.00 % | 0.40 100.00 % | 0.20 -45.95 % | 0.37 3 423.81 % | 0.01 105.83 % | -0.18 85.37 % | -1.23 -623.53 % | -0.17 90.61 % | -1.81 -905.56 % | -0.18 92.97 % | -2.56 -725.81 % | -0.31 -14.81 % | -0.27 -50.00 % | -0.18 67.27 % | -0.55 |
| Gross profit | 2.001 B -0.03 % | 2.001 B -33.00 % | 2.987 B 79.25 % | 1.667 B -56.65 % | 3.844 B 210.84 % | 1.237 B -1.50 % | 1.256 B 11.92 % | 1.122 B 3.23 % | 1.087 B 27.42 % | 852.884 M -12.14 % | 970.694 M 13.45 % | 855.607 M 14.98 % | 744.114 M 14.71 % | 648.678 M -15.89 % | 771.216 M 93.01 % | 399.582 M -18.76 % | 491.869 M 8.26 % | 454.354 M 0.52 % | 451.984 M 17.32 % | 385.243 M 115.58 % | 178.704 M -5.22 % | 188.548 M -39.06 % | 309.382 M |
| Income tax expense | 169.655 M -19.89 % | 211.771 M 324.72 % | 49.861 M -40.39 % | 83.640 M 63.39 % | 51.190 M -6.45 % | 54.720 M 682.72 % | 6.991 M -86.96 % | 53.601 M 99.77 % | 26.832 M 38.45 % | 19.380 M 37.35 % | 14.110 M -81.22 % | 75.140 M 2 775.62 % | 2.613 M -37.37 % | 4.172 M -0.86 % | 4.208 M -31.66 % | 6.157 M 152.15 % | -11.806 M -175.52 % | 15.632 M -16.09 % | 18.629 M 461.79 % | 3.316 M 304.06 % | -1.625 M -224.57 % | 1.305 M -74.99 % | 5.216 M |
| Cost of revenue | 1.238 B 77.28 % | 698.559 M 273.32 % | 187.119 M -86.29 % | 1.365 B 226.35 % | -1.080 B -204.68 % | 1.032 B -10.45 % | 1.152 B 0.90 % | 1.142 B 17.10 % | 975.269 M 14.82 % | 849.373 M -10.76 % | 951.779 M -0.12 % | 952.953 M 2.92 % | 925.937 M 35.39 % | 683.882 M 3.91 % | 658.161 M -21.84 % | 842.085 M 34.31 % | 626.952 M 51.88 % | 412.800 M 3.62 % | 398.370 M 13.91 % | 349.709 M -7.54 % | 378.241 M 22.33 % | 309.209 M 3.10 % | 299.907 M |
| General and administrative expenses | 170.347 M -8.42 % | 186.009 M -11.77 % | 210.827 M -7.48 % | 227.874 M 3.98 % | 219.157 M -17.13 % | 264.467 M -0.58 % | 266.016 M -8.41 % | 290.443 M 35.22 % | 214.786 M 19.65 % | 179.507 M -56.02 % | 408.181 M 97.61 % | 206.556 M -40.09 % | 344.781 M -24.79 % | 458.415 M -71.98 % | 1.636 B 761.14 % | 190.000 M -91.05 % | 2.123 B 559.37 % | 321.976 M -89.19 % | 2.978 B 572.72 % | 442.630 M 27.53 % | 347.077 M 33.94 % | 259.133 M -55.35 % | 580.312 M |
| Selling and marketing expenses | 433.842 M 14.82 % | 377.850 M -19.92 % | 471.829 M 14.38 % | 412.499 M 10.80 % | 372.288 M 9.45 % | 340.147 M -19.20 % | 420.960 M 44.77 % | 290.782 M 8.22 % | 268.697 M 9.37 % | 245.677 M -12.61 % | 281.129 M 20.70 % | 232.911 M 18.72 % | 196.186 M 2.16 % | 192.043 M -19.80 % | 239.449 M 25.62 % | 190.617 M -19.52 % | 236.849 M 39.01 % | 170.386 M 5.66 % | 161.255 M 15.73 % | 139.341 M 94.93 % | 71.482 M -7.01 % | 76.874 M -19.43 % | 95.416 M |
| Other expenses | 67.366 M 61.60 % | 41.686 M -96.70 % | 1.264 B 1 731.91 % | 69.000 M -97.19 % | 2.456 B 3 295.66 % | 72.314 M 15.69 % | 62.504 M -46.53 % | 116.885 M 2 644.42 % | 4.259 M -86.71 % | 32.057 M -12.04 % | 36.447 M -23.82 % | 47.841 M 44.15 % | 33.189 M 13.41 % | 29.265 M 110.55 % | 13.899 M -33.93 % | 21.036 M 406.69 % | -6.859 M -575.33 % | 1.443 M 136.14 % | -3.993 M -116.31 % | -1.846 M 83.77 % | -11.374 M | 0.000 | 0.000 |
| Operating expenses | 861.175 M 7.79 % | 798.903 M -62.87 % | 2.152 B 137.88 % | 904.515 M -72.42 % | 3.279 B 254.64 % | 924.636 M -7.98 % | 1.005 B 14.86 % | 874.800 M 16.18 % | 752.970 M 9.58 % | 687.120 M -29.60 % | 975.964 M 36.70 % | 713.923 M -9.69 % | 790.529 M -12.23 % | 900.679 M -57.58 % | 2.123 B 253.09 % | 601.308 M -76.25 % | 2.532 B 285.87 % | 656.248 M -79.85 % | 3.257 B 348.12 % | 726.858 M 38.80 % | 523.666 M 23.34 % | 424.566 M -53.73 % | 917.676 M |
| Cost and expenses | 2.100 B 40.21 % | 1.497 B -35.97 % | 2.339 B 3.06 % | 2.269 B 3.21 % | 2.199 B 12.39 % | 1.957 B -9.30 % | 2.157 B 6.96 % | 2.017 B 16.70 % | 1.728 B 12.48 % | 1.536 B -20.30 % | 1.928 B 15.65 % | 1.667 B -2.89 % | 1.716 B 8.32 % | 1.585 B -43.03 % | 2.781 B 92.69 % | 1.443 B -54.31 % | 3.159 B 195.52 % | 1.069 B -70.76 % | 3.656 B 239.56 % | 1.077 B 19.37 % | 901.907 M 22.91 % | 733.775 M -39.74 % | 1.218 B |
| Research and development expenses | 189.620 M -1.93 % | 193.358 M -5.69 % | 205.026 M 5.07 % | 195.142 M -15.94 % | 232.140 M -6.28 % | 247.708 M -2.99 % | 255.344 M 7.42 % | 237.716 M 6.27 % | 223.696 M -2.69 % | 229.879 M -8.12 % | 250.207 M 10.41 % | 226.615 M 4.73 % | 216.373 M -2.07 % | 220.956 M -5.43 % | 233.648 M 15.16 % | 202.892 M 30.83 % | 155.081 M 12.34 % | 138.047 M 16.03 % | 118.977 M 2.77 % | 115.766 M 31.78 % | 87.851 M -1.64 % | 89.313 M -20.95 % | 112.990 M |
| Selling general and administrative expenses | 604.189 M 7.15 % | 563.859 M -17.40 % | 682.656 M 6.60 % | 640.373 M 8.27 % | 591.445 M -2.18 % | 604.614 M -11.99 % | 686.976 M 18.19 % | 581.225 M 20.22 % | 483.483 M 13.71 % | 425.184 M -38.32 % | 689.310 M 56.85 % | 439.467 M -18.76 % | 540.967 M -16.83 % | 650.458 M -65.32 % | 1.876 B 392.78 % | 380.617 M -83.87 % | 2.360 B 379.30 % | 492.362 M -84.31 % | 3.139 B 439.36 % | 581.971 M 39.04 % | 418.559 M 24.57 % | 336.007 M -50.27 % | 675.728 M |
| Interest income | 251.304 M 2.36 % | 245.509 M 64.26 % | 149.466 M -50.71 % | 303.268 M -0.68 % | 305.337 M -3.18 % | 315.363 M 0.74 % | 313.037 M 5.31 % | 297.249 M 4.13 % | 285.461 M 15.99 % | 246.114 M 21.64 % | 202.324 M 71.20 % | 118.180 M 10.62 % | 106.834 M 89.69 % | 56.320 M -18.52 % | 69.118 M -2.59 % | 70.959 M 57.16 % | 45.152 M -8.64 % | 49.422 M 0.59 % | 49.131 M -4.95 % | 51.687 M -13.36 % | 59.654 M 10.05 % | 54.208 M 5.50 % | 51.383 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -79.41 % | 68.000 K -26.88 % | 93.000 K 132.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.447 M 365.65 % | 955.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M 0.00 % | 18.686 M -15.40 % | 22.086 M 0.00 % | 22.086 M 0.00 % | 22.086 M 0.00 % | 22.086 M 31.03 % | 16.856 M 0.00 % | 16.856 M 0.00 % | 16.856 M 0.00 % | 16.856 M 5.89 % | 15.917 M 0.00 % | 15.917 M 0.00 % | 15.917 M 13.82 % | 13.985 M -15.56 % | 16.561 M -6.31 % | 17.677 M 0.00 % | 17.677 M -7.68 % | 19.147 M |
| Operating income | 1.140 B -5.23 % | 1.202 B 43.93 % | 835.435 M 9.64 % | 761.989 M 34.78 % | 565.367 M 81.10 % | 312.189 M 24.47 % | 250.816 M 1.52 % | 247.060 M -25.98 % | 333.789 M 101.36 % | 165.764 M 177.65 % | -213.478 M -250.67 % | 141.684 M 405.25 % | -46.415 M 81.58 % | -252.001 M 81.36 % | -1.352 B -570.18 % | -201.726 M 90.11 % | -2.040 B -910.62 % | -201.894 M 92.80 % | -2.805 B -721.16 % | -341.615 M 0.97 % | -344.962 M -47.49 % | -233.895 M 57.64 % | -552.175 M |
| Operating income ratio | 0.35 -21.01 % | 0.45 69.22 % | 0.26 4.70 % | 0.25 22.90 % | 0.20 48.63 % | 0.14 32.11 % | 0.10 -4.55 % | 0.11 -32.58 % | 0.16 66.23 % | 0.10 187.69 % | -0.11 -241.74 % | 0.08 381.88 % | -0.03 85.30 % | -0.19 80.01 % | -0.95 -482.17 % | -0.16 91.09 % | -1.82 -683.29 % | -0.23 92.94 % | -3.30 -609.72 % | -0.46 24.96 % | -0.62 -31.81 % | -0.47 48.15 % | -0.91 |
| Total other income expenses net | 294.929 M 2.31 % | 288.260 M 236.65 % | -210.948 M -147.56 % | 443.587 M 35.93 % | 326.331 M -0.78 % | 328.898 M -7.39 % | 355.130 M -15.49 % | 420.219 M 39.13 % | 302.035 M 13.96 % | 265.044 M 21.68 % | 217.819 M -33.38 % | 326.961 M 436.07 % | 60.992 M -4.95 % | 64.165 M 82.88 % | 35.085 M 18.59 % | 29.586 M -57.95 % | 70.365 M 242.08 % | 20.570 M -57.34 % | 48.214 M 353.82 % | 10.624 M -76.88 % | 45.950 M -11.78 % | 52.085 M 48.66 % | 35.036 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 |
| 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 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.347 B 46.85 % | -8.178 B -42.35 % | -5.745 B -27.18 % | -4.517 B 10.58 % | -5.052 B 27.41 % | -6.960 B -4.08 % | -6.686 B -0.12 % | -6.678 B 4.73 % | -7.010 B -3.85 % | -6.750 B -33.48 % | -5.057 B -4.14 % | -4.856 B -3.20 % | -4.705 B -11.90 % | -4.205 B 1.65 % | -4.275 B -15.45 % | -3.703 B 63.48 % | -10.141 B -153.97 % | 18.792 B 286.79 % | -10.060 B -271.85 % | -2.705 B -126.28 % | 10.295 B 395.53 % | -3.484 B |
| Total investments | 26.796 B 17.99 % | 22.710 B -8.72 % | 24.879 B 1.48 % | 24.517 B 4.06 % | 23.560 B 5.88 % | 22.252 B -1.51 % | 22.592 B 1.08 % | 22.350 B 1.31 % | 22.062 B 6.81 % | 20.656 B -9.65 % | 22.861 B -2.88 % | 23.540 B 2.55 % | 22.954 B 1.61 % | 22.591 B -3.10 % | 23.313 B -4.91 % | 24.517 B 38.64 % | 17.685 B -52.94 % | 37.583 B 291.23 % | 9.606 B 34.34 % | 7.151 B -65.27 % | 20.591 B 182.18 % | 7.297 B |
| Total debt | 52.146 M -7.91 % | 56.623 M -13.06 % | 65.132 M -12.97 % | 74.838 M -10.09 % | 83.240 M -3.09 % | 85.891 M 1.69 % | 84.467 M 47.03 % | 57.447 M -6.54 % | 61.467 M -13.21 % | 70.820 M -12.05 % | 80.521 M -19.36 % | 99.849 M -6.79 % | 107.117 M -10.29 % | 119.408 M 1 226.76 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M |
| Accumulated other comprehensive income loss | 3.130 B -1.96 % | 3.192 B -0.98 % | 3.224 B 23.91 % | 2.602 B -14.18 % | 3.032 B 3.26 % | 2.936 B 1.32 % | 2.898 B -9.52 % | 3.203 B -4.34 % | 3.348 B 51.10 % | 2.216 B -11.76 % | 2.511 B -14.52 % | 2.938 B 74.77 % | 1.681 B 284.80 % | 436.825 M -18.90 % | 538.650 M -44.48 % | 970.122 M 10.65 % | 876.719 M 108.95 % | -9.794 B -1 013.38 % | 1.072 B -22.95 % | 1.392 B 119.62 % | -7.092 B -551.57 % | 1.570 B |
| Retained earnings | -8.910 B 11.82 % | -10.104 B 11.15 % | -11.372 B 4.67 % | -11.930 B 8.49 % | -13.037 B 5.66 % | -13.819 B 4.04 % | -14.401 B 3.90 % | -14.985 B 3.94 % | -15.599 B 3.74 % | -16.205 B 2.46 % | -16.613 B 1.15 % | -16.807 B 2.29 % | -17.201 B 0.07 % | -17.212 B -1.13 % | -17.020 B -8.41 % | -15.699 B -1.15 % | -15.521 B | 0.000 100.00 % | -13.366 B -26.21 % | -10.590 B | 0.000 100.00 % | -9.895 B |
| Common stock | 1.343 M -0.22 % | 1.346 M 0.22 % | 1.343 M 0.00 % | 1.343 M 0.15 % | 1.341 M -0.30 % | 1.345 M -1.90 % | 1.371 M 0.22 % | 1.368 M 0.37 % | 1.363 M -1.02 % | 1.377 M 0.00 % | 1.377 M 0.51 % | 1.370 M -1.15 % | 1.386 M -2.39 % | 1.420 M 0.28 % | 1.416 M 1.58 % | 1.394 M 0.00 % | 1.394 M | 0.000 -100.00 % | 296.000 K 29.82 % | 228.000 K | 0.000 -100.00 % | 226.000 K |
| Total equity | 39.813 B 2.83 % | 38.719 B 1.53 % | 38.135 B 3.55 % | 36.828 B 2.02 % | 36.097 B 2.55 % | 35.198 B -1.94 % | 35.895 B 0.65 % | 35.662 B 0.92 % | 35.337 B 4.14 % | 33.930 B 0.37 % | 33.807 B -0.17 % | 33.865 B 2.93 % | 32.902 B 4.53 % | 31.475 B -0.17 % | 31.529 B -2.77 % | 32.427 B 0.00 % | 32.428 B 40.67 % | 23.052 B 0.00 % | 23.052 B 64.68 % | 13.998 B -3.82 % | 14.554 B 0.00 % | 14.554 B |
| Other non current liabilities | 10.923 M 4.37 % | 10.466 M -90.31 % | 107.984 M 603.75 % | 15.344 M -10.94 % | 17.229 M -9.15 % | 18.964 M -17.37 % | 22.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.642 M -3.15 % | 112.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.694 M -45.40 % | 15.922 M -33.46 % | 23.928 M -26.65 % | 32.623 M -19.24 % | 40.394 M -9.66 % | 44.714 M -4.27 % | 46.709 M 172.72 % | 17.127 M -16.87 % | 20.602 M -26.62 % | 28.076 M -21.86 % | 35.931 M -30.39 % | 51.621 M -13.67 % | 59.798 M -12.46 % | 68.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 108.676 M -8.45 % | 118.703 M -10.01 % | 131.912 M -10.14 % | 146.792 M -8.08 % | 159.703 M -5.51 % | 169.013 M -5.18 % | 178.250 M 16.21 % | 153.388 M 13.03 % | 135.703 M -7.33 % | 146.432 M -7.05 % | 157.542 M -1.70 % | 160.263 M -6.81 % | 171.970 M -14.24 % | 200.514 M 47.69 % | 135.764 M 15.62 % | 117.419 M 3.64 % | 113.292 M | 0.000 -100.00 % | 118.783 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.674 B -27.89 % | 2.321 B 35.49 % | 1.713 B -25.57 % | 2.302 B 9.02 % | 2.111 B -32.31 % | 3.119 B 1 078.30 % | -318.808 M -114.43 % | 2.209 B 8.19 % | 2.042 B 14.60 % | 1.782 B -5.48 % | 1.885 B -3.45 % | 1.953 B 12.95 % | 1.729 B 11.35 % | 1.553 B -12.24 % | 1.769 B 1.90 % | 1.736 B 15.83 % | 1.499 B | 0.000 -100.00 % | 1.466 B -2.88 % | 1.509 B | 0.000 -100.00 % | 1.763 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.591 B 3.32 % | 2.508 B 8.83 % | 2.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.452 M 6.76 % | 40.701 M -1.22 % | 41.204 M -2.39 % | 42.215 M -1.47 % | 42.846 M 4.05 % | 41.177 M 9.06 % | 37.758 M -6.35 % | 40.320 M -1.33 % | 40.865 M -4.40 % | 42.744 M -4.14 % | 44.590 M -7.54 % | 48.228 M 1.92 % | 47.319 M -7.39 % | 51.096 M 467.73 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M |
| Total current liabilities | 2.678 B -25.25 % | 3.583 B 18.64 % | 3.020 B -16.99 % | 3.638 B 8.87 % | 3.342 B -19.46 % | 4.150 B 26.72 % | 3.275 B 4.35 % | 3.138 B 7.83 % | 2.910 B 14.40 % | 2.544 B -6.87 % | 2.732 B 0.90 % | 2.707 B 8.15 % | 2.504 B 15.30 % | 2.171 B -20.57 % | 2.734 B 21.48 % | 2.250 B 15.73 % | 1.945 B | 0.000 -100.00 % | 1.962 B 29.11 % | 1.520 B | 0.000 -100.00 % | 2.281 B |
| Total liabilities | 2.787 B -24.71 % | 3.702 B 17.44 % | 3.152 B -16.73 % | 3.785 B 8.09 % | 3.502 B -18.92 % | 4.319 B 25.07 % | 3.453 B 4.90 % | 3.292 B 8.06 % | 3.046 B 13.22 % | 2.690 B -6.88 % | 2.889 B 0.75 % | 2.868 B 7.19 % | 2.676 B 12.80 % | 2.372 B -17.34 % | 2.870 B 21.19 % | 2.368 B 15.06 % | 2.058 B | 0.000 -100.00 % | 2.081 B 36.92 % | 1.520 B | 0.000 -100.00 % | 2.281 B |
| Other non current assets | 272.985 M 51.98 % | 179.622 M -20.94 % | 227.208 M 50.61 % | 150.862 M -68.74 % | 482.633 M 65.11 % | 292.310 M 49.27 % | 195.829 M 421.13 % | 37.578 M 138.27 % | 15.771 M -61.82 % | 41.302 M 390.12 % | 8.427 M -57.29 % | 19.730 M 0.19 % | 19.693 M -32.10 % | 29.001 M 67.18 % | 17.347 M -89.09 % | 158.977 M -74.04 % | 612.322 M 103.26 % | -18.792 B -16 092.84 % | 117.500 M -13.13 % | 135.267 M 101.31 % | -10.295 B -7 906.42 % | 131.884 M |
| Long term investments | 14.458 B 34.05 % | 10.786 B 9.21 % | 9.876 B 14.03 % | 8.661 B -27.87 % | 12.007 B 10.54 % | 10.863 B -1.92 % | 11.076 B 19.83 % | 9.243 B 119.97 % | 4.202 B 138.85 % | 1.759 B -0.84 % | 1.774 B -1.19 % | 1.796 B 3.52 % | 1.735 B 3.24 % | 1.680 B 0.12 % | 1.678 B 15.62 % | 1.452 B 43.15 % | 1.014 B | 0.000 -100.00 % | 875.205 M 0.13 % | 874.101 M | 0.000 -100.00 % | 985.259 M |
| Intangible assets | 367.063 M -3.24 % | 379.357 M -3.59 % | 393.477 M -3.41 % | 407.359 M -3.44 % | 421.875 M -3.24 % | 435.991 M -3.09 % | 449.904 M -2.34 % | 460.686 M -3.06 % | 475.235 M -2.62 % | 488.026 M -2.87 % | 502.421 M -2.86 % | 517.224 M -2.07 % | 528.166 M -2.55 % | 542.014 M -2.69 % | 557.016 M 14.98 % | 484.441 M 3.63 % | 467.453 M | 0.000 -100.00 % | 491.279 M -5.64 % | 520.647 M | 0.000 -100.00 % | 508.357 M |
| GoodWill | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 6.78 % | 2.926 B 2.14 % | 2.865 B | 0.000 -100.00 % | 2.865 B 0.00 % | 2.865 B | 0.000 -100.00 % | 2.780 B |
| Goodwill and intangible assets | 3.492 B -0.35 % | 3.504 B -0.40 % | 3.518 B -0.39 % | 3.532 B -0.41 % | 3.547 B -0.40 % | 3.561 B -0.39 % | 3.575 B -0.30 % | 3.586 B -0.40 % | 3.600 B -0.35 % | 3.613 B -0.40 % | 3.627 B -0.41 % | 3.642 B -0.30 % | 3.653 B -0.38 % | 3.667 B -0.41 % | 3.682 B 7.94 % | 3.411 B 2.35 % | 3.333 B | 0.000 -100.00 % | 3.356 B -0.87 % | 3.386 B | 0.000 -100.00 % | 3.289 B |
| Property plant equipment net | 446.424 M 11.72 % | 399.594 M -1.91 % | 407.368 M 3.68 % | 392.925 M 5.83 % | 371.268 M 6.18 % | 349.650 M -1.59 % | 355.284 M 26.96 % | 279.850 M 3.98 % | 269.133 M 0.71 % | 267.234 M 10.97 % | 240.824 M -8.67 % | 263.686 M -1.68 % | 268.181 M 20.76 % | 222.075 M 117.38 % | 102.158 M 152.26 % | 40.497 M 6.97 % | 37.857 M | 0.000 -100.00 % | 81.984 M 103.80 % | 40.227 M | 0.000 -100.00 % | 51.358 M |
| Total non current assets | 18.803 B 25.64 % | 14.965 B 6.66 % | 14.031 B 9.48 % | 12.816 B -21.89 % | 16.408 B 7.80 % | 15.221 B -0.85 % | 15.351 B 16.40 % | 13.188 B 62.22 % | 8.129 B 42.03 % | 5.724 B 0.56 % | 5.692 B -1.48 % | 5.778 B 1.06 % | 5.717 B 1.57 % | 5.628 B 2.33 % | 5.500 B 7.87 % | 5.099 B 1.44 % | 5.026 B 126.75 % | -18.792 B -522.28 % | 4.450 B 0.33 % | 4.435 B 143.08 % | -10.295 B -330.99 % | 4.457 B |
| Other current assets | 2.149 B -22.18 % | 2.761 B 758.22 % | 321.758 M -89.26 % | 2.995 B -53.74 % | 6.475 B 13.47 % | 5.706 B 8 239.53 % | 68.423 M -98.82 % | 5.799 B 11.07 % | 5.221 B 2.99 % | 5.069 B 6.34 % | 4.767 B 14.43 % | 4.165 B 11.08 % | 3.750 B 29.73 % | 2.891 B -1.79 % | 2.943 B 6.06 % | 2.775 B 10.33 % | 2.515 B | 0.000 -100.00 % | 1.750 B -20.60 % | 2.204 B | 0.000 -100.00 % | 2.179 B |
| Short term investments | 12.338 B 3.47 % | 11.924 B -20.52 % | 15.003 B -5.38 % | 15.856 B 37.25 % | 11.553 B 1.44 % | 11.389 B -1.11 % | 11.516 B -12.14 % | 13.107 B -26.61 % | 17.860 B -5.49 % | 18.897 B -10.39 % | 21.087 B -3.02 % | 21.745 B 2.48 % | 21.219 B 1.47 % | 20.911 B -3.35 % | 21.635 B -6.20 % | 23.066 B 38.36 % | 16.671 B -55.64 % | 37.583 B 330.45 % | 8.731 B 39.11 % | 6.277 B -69.52 % | 20.591 B 226.23 % | 6.312 B |
| cash and cash equivalents | 4.399 B -46.58 % | 8.235 B 41.73 % | 5.810 B 26.52 % | 4.592 B -10.58 % | 5.135 B -27.11 % | 7.045 B 4.05 % | 6.771 B 0.52 % | 6.736 B -4.74 % | 7.071 B 3.67 % | 6.820 B 32.76 % | 5.137 B 3.67 % | 4.955 B 2.98 % | 4.812 B 11.28 % | 4.324 B 0.93 % | 4.284 B 15.69 % | 3.703 B -63.48 % | 10.141 B 153.97 % | -18.792 B -286.79 % | 10.060 B 271.85 % | 2.705 B 126.28 % | -10.295 B -358.44 % | 3.984 B |
| Cash and short term investments | 16.737 B -16.98 % | 20.159 B -3.14 % | 20.813 B 1.79 % | 20.448 B 22.53 % | 16.688 B -9.47 % | 18.434 B 0.80 % | 18.287 B -7.84 % | 19.843 B -20.41 % | 24.931 B -3.06 % | 25.717 B -1.93 % | 26.224 B -1.78 % | 26.700 B 2.57 % | 26.031 B 3.16 % | 25.235 B -2.64 % | 25.919 B -3.18 % | 26.769 B -0.16 % | 26.812 B 42.68 % | 18.792 B 0.00 % | 18.792 B 109.21 % | 8.982 B -12.76 % | 10.295 B 0.00 % | 10.295 B |
| Total current assets | 23.797 B -13.32 % | 27.455 B 0.73 % | 27.256 B -1.95 % | 27.797 B 19.86 % | 23.190 B -4.55 % | 24.296 B 1.25 % | 23.997 B -6.87 % | 25.766 B -14.83 % | 30.254 B -2.08 % | 30.897 B -0.35 % | 31.004 B 0.16 % | 30.955 B 3.66 % | 29.861 B 5.82 % | 28.218 B -2.35 % | 28.898 B -2.69 % | 29.696 B 0.80 % | 29.460 B 56.77 % | 18.792 B -9.15 % | 20.683 B 84.60 % | 11.204 B 8.83 % | 10.295 B -17.65 % | 12.501 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.585 M -77.25 % | 406.926 M 293.63 % | 103.379 M 22.59 % | 84.327 M -6.28 % | 89.979 M 7.43 % | 83.759 M 15.01 % | 72.829 M 11.67 % | 65.220 M -6.70 % | 69.906 M 6.20 % | 65.822 M -26.75 % | 89.863 M 23.02 % | 73.047 M | 0.000 -100.00 % | 107.362 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.911 B 8.31 % | 4.534 B -25.92 % | 6.121 B 40.60 % | 4.353 B 15 801.08 % | 27.378 M -56.58 % | 63.057 M -98.80 % | 5.234 B 24 484.04 % | 21.292 M 19.55 % | 17.810 M -14.87 % | 20.922 M -99.21 % | 2.661 B 15 930.98 % | 16.602 M 12.73 % | 14.727 M -36.02 % | 23.017 M -86.53 % | 170.831 M 175.35 % | 62.042 M 3.53 % | 59.928 M | 0.000 -100.00 % | 149.970 M 701.64 % | 18.708 M | 0.000 -100.00 % | 26.873 M |
| Tax assets | 133.724 M 38.88 % | 96.286 M 4 478.51 % | 2.103 M -97.32 % | 78.576 M | 0.000 -100.00 % | 154.821 M 3.85 % | 149.081 M 257.68 % | 41.680 M -1.71 % | 42.403 M -1.88 % | 43.216 M 4.16 % | 41.490 M -26.41 % | 56.381 M 36.94 % | 41.172 M 36.35 % | 30.196 M 47.36 % | 20.492 M -44.09 % | 36.655 M 24.59 % | 29.420 M | 0.000 -100.00 % | 18.966 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 |
| Account payables | 29.477 M 4.54 % | 28.198 M -9.70 % | 31.227 M 9.87 % | 28.422 M -12.97 % | 32.656 M 15.91 % | 28.173 M 11.71 % | 25.220 M -18.25 % | 30.850 M -10.82 % | 34.593 M 21.47 % | 28.479 M 1.88 % | 27.953 M 15.59 % | 24.182 M -18.87 % | 29.807 M -8.42 % | 32.548 M 10.78 % | 29.381 M -5.94 % | 31.237 M 29.19 % | 24.180 M | 0.000 -100.00 % | 23.839 M 122.21 % | 10.728 M | 0.000 -100.00 % | 17.980 M |
| Tax payables | 931.535 M -21.92 % | 1.193 B -3.36 % | 1.235 B -2.48 % | 1.266 B 9.58 % | 1.155 B 20.18 % | 961.344 M 2.32 % | 939.533 M 9.54 % | 857.720 M 8.20 % | 792.718 M 14.76 % | 690.751 M -10.74 % | 773.830 M 13.42 % | 682.268 M -2.19 % | 697.558 M 30.37 % | 535.058 M -42.23 % | 926.130 M 91.76 % | 482.966 M 14.59 % | 421.456 M | 0.000 -100.00 % | 472.763 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.415 M 121.21 % | -115.101 M 2.75 % | -118.356 M 2.68 % | -121.611 M | 0.000 | 0.000 100.00 % | -132.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 594.966 M 26.91 % | 468.806 M 2.26 % | 458.447 M 3.79 % | 441.719 M 10.21 % | 400.781 M 27.19 % | 315.098 M 8.57 % | 290.218 M 1.45 % | 286.057 M 4.42 % | 273.937 M 79.88 % | 152.290 M 1.68 % | 149.771 M 1.25 % | 147.926 M 56.62 % | 94.448 M 28.63 % | 73.427 M -0.02 % | 73.441 M -0.51 % | 73.820 M 0.17 % | 73.694 M | 0.000 -100.00 % | 422.000 K -0.47 % | 424.000 K | 0.000 -100.00 % | 430.000 K |
| Capital lease obligations | 52.146 M -7.91 % | 56.623 M -13.06 % | 65.132 M -12.97 % | 74.838 M -10.09 % | 83.240 M -3.09 % | 85.891 M 1.69 % | 84.467 M 47.03 % | 57.447 M -6.54 % | 61.467 M -13.21 % | 70.820 M -12.05 % | 80.521 M -19.36 % | 99.849 M -2.22 % | 102.117 M -7.51 % | 110.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.846 B 4.15 % | 31.536 B 45.70 % | 21.645 B 0.00 % | 21.645 B 0.00 % | 21.645 B |
| Other total stockholders equity | 44.997 B -0.36 % | 45.160 B -1.45 % | 45.824 B 0.24 % | 45.712 B 0.03 % | 45.699 B -0.14 % | 45.765 B -2.85 % | 47.106 B -0.11 % | 47.157 B -0.33 % | 47.313 B -0.95 % | 47.766 B 0.02 % | 47.758 B 0.36 % | 47.585 B -1.53 % | 48.326 B -2.34 % | 49.486 B 0.49 % | 49.246 B 1.77 % | 48.391 B 0.17 % | 48.307 B 11 447 055.92 % | 422.000 K -99.99 % | 3.809 B 145.57 % | 1.551 B 360 619.30 % | 430.000 K -99.97 % | 1.233 B |
| Deferred tax liabilities non current | 89.059 M -3.53 % | 92.315 M | 0.000 -100.00 % | 98.825 M -3.19 % | 102.080 M -3.09 % | 105.335 M -3.00 % | 108.591 M -2.91 % | 111.846 M -2.83 % | 115.101 M -2.75 % | 118.356 M -2.68 % | 121.611 M -2.82 % | 125.142 M -2.74 % | 128.672 M -2.67 % | 132.202 M -2.62 % | 135.764 M 15.62 % | 117.419 M 3.64 % | 113.292 M | 0.000 -100.00 % | 118.783 M | 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 |
| Total assets | 42.600 B 0.42 % | 42.420 B 2.74 % | 41.287 B 1.66 % | 40.613 B 2.56 % | 39.598 B 0.21 % | 39.516 B 0.43 % | 39.348 B 1.01 % | 38.954 B 1.49 % | 38.383 B 4.81 % | 36.621 B -0.21 % | 36.696 B -0.10 % | 36.732 B 3.25 % | 35.578 B 5.11 % | 33.847 B -1.60 % | 34.398 B -1.14 % | 34.795 B 0.90 % | 34.486 B | 0.000 -100.00 % | 25.133 B 60.70 % | 15.640 B | 0.000 -100.00 % | 16.958 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 77.473 M -24.54 % | 102.673 M -10.62 % | 114.876 M 4.90 % | 109.506 M -5.83 % | 116.290 M -25.53 % | 156.161 M 19.74 % | 130.422 M 6.69 % | 122.243 M 22.92 % | 99.449 M 11.23 % | 89.411 M -61.74 % | 233.703 M 186.50 % | 81.570 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -1.322 B 3.59 % | -1.371 B -103.65 % | -673.333 M 44.65 % | -1.217 B -29.51 % | -939.345 M -27.27 % | -738.098 M -3.46 % | -713.381 M 3.18 % | -736.812 M -4.67 % | -703.911 M -41.15 % | -498.709 M -16.99 % | -426.277 M 10.55 % | -476.554 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.246 M -2.32 % | 26.868 M | 0.000 -100.00 % | 27.193 M -7.60 % | 29.430 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.712 M -138.73 % | -149.001 M -108.51 % | 1.750 B 508.53 % | 287.561 M 306.81 % | -139.048 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.839 B -4.94 % | 7.194 B -1.22 % | 7.283 B 41.08 % | 5.163 B 6.26 % | 4.859 B -6.62 % | 5.203 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.896 B 0.85 % | 6.839 B -4.15 % | 7.134 B 3.21 % | 6.913 B 34.33 % | 5.146 B 1.63 % | 5.064 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.246 M -2.32 % | 26.868 M | 0.000 -100.00 % | 27.193 M -7.60 % | 29.430 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.246 M -2.32 % | 26.868 M | 0.000 -100.00 % | 27.193 M -7.60 % | 29.430 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |