Zhihu Inc. ZH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.599 B -14.29 % | 4.199 B 16.48 % | 3.605 B 21.82 % | 2.959 B 118.85 % | 1.352 B 101.67 % | 670.511 M |
| Net income | -171.802 M 79.64 % | -843.641 M 46.55 % | -1.578 B -21.52 % | -1.299 B -150.97 % | -517.550 M 48.46 % | -1.004 B |
| Income before tax | -178.358 M 78.45 % | -827.696 M 47.09 % | -1.564 B -20.94 % | -1.293 B -150.44 % | -516.470 M 48.57 % | -1.004 B |
| Income before tax ratio | -0.05 74.86 % | -0.20 54.57 % | -0.43 0.72 % | -0.44 -14.43 % | -0.38 74.50 % | -1.50 |
| EBITDA | -459.135 M 56.16 % | -1.047 B 33.65 % | -1.579 B -15.28 % | -1.369 B -134.76 % | -583.270 M 43.82 % | -1.038 B |
| Net income ratio | -0.05 76.24 % | -0.20 54.11 % | -0.44 0.24 % | -0.44 -14.67 % | -0.38 74.44 % | -1.50 |
| Ratio EBITDA | -0.13 48.85 % | -0.25 43.04 % | -0.44 5.36 % | -0.46 -7.27 % | -0.43 72.14 % | -1.55 |
| Gross profit ratio | 0.61 10.83 % | 0.55 9.02 % | 0.50 -4.48 % | 0.53 -6.30 % | 0.56 20.33 % | 0.47 |
| Weighted average shs out dil | 91.420 M -8.22 % | 99.611 M -0.88 % | 100.495 M 26.92 % | 79.178 M -14.07 % | 92.143 M -6.98 % | 99.060 M |
| Weighted average shs out | 91.420 M -8.22 % | 99.611 M -0.88 % | 100.495 M 26.92 % | 79.178 M -14.07 % | 92.143 M -6.98 % | 99.060 M |
| EPS diluted | -1.89 77.69 % | -8.47 45.98 % | -15.68 14.55 % | -18.35 -42.80 % | -12.85 -26.98 % | -10.12 |
| Earnings per share | -1.89 77.69 % | -8.47 45.98 % | -15.68 14.55 % | -18.35 -42.80 % | -12.85 -26.98 % | -10.12 |
| Gross profit | 2.181 B -5.01 % | 2.296 B 26.98 % | 1.808 B 16.36 % | 1.554 B 105.06 % | 757.797 M 142.67 % | 312.270 M |
| Income tax expense | -9.391 M -179.37 % | 11.832 M -16.58 % | 14.183 M 160.57 % | 5.443 M 403.98 % | 1.080 M 2 600.00 % | 40.000 K |
| Cost of revenue | 1.418 B -25.48 % | 1.903 B 5.91 % | 1.797 B 27.85 % | 1.405 B 136.44 % | 594.399 M 65.92 % | 358.241 M |
| General and administrative expenses | 330.173 M -21.11 % | 418.531 M -32.71 % | 621.973 M -9.90 % | 690.292 M 133.08 % | 296.162 M 16.94 % | 253.268 M |
| Selling and marketing expenses | 1.599 B -21.92 % | 2.048 B 1.07 % | 2.026 B 23.96 % | 1.635 B 122.49 % | 734.753 M -4.14 % | 766.465 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.662 B -20.97 % | 3.368 B -1.28 % | 3.412 B 15.87 % | 2.945 B 116.41 % | 1.361 B -0.73 % | 1.371 B |
| Cost and expenses | 4.080 B -22.60 % | 5.271 B 1.20 % | 5.209 B 19.74 % | 4.350 B 122.50 % | 1.955 B 13.08 % | 1.729 B |
| Research and development expenses | 732.553 M -18.74 % | 901.452 M 18.09 % | 763.362 M 23.21 % | 619.585 M 87.89 % | 329.763 M -6.05 % | 351.012 M |
| Selling general and administrative expenses | 1.929 B -21.78 % | 2.467 B -6.87 % | 2.648 B 13.91 % | 2.325 B 125.53 % | 1.031 B 1.10 % | 1.020 B |
| Interest income | 114.964 M -27.55 % | 158.671 M 132.98 % | 68.104 M 117.55 % | 31.305 M 26.48 % | 24.751 M -13.67 % | 28.669 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.948 M -11.83 % | 24.892 M -1.26 % | 25.210 M 17.52 % | 21.451 M 9.38 % | 19.611 M -3.09 % | 20.236 M |
| Operating income | -481.083 M 55.13 % | -1.072 B 33.14 % | -1.604 B -15.32 % | -1.391 B -130.68 % | -602.881 M 43.04 % | -1.058 B |
| Operating income ratio | -0.13 47.65 % | -0.26 42.60 % | -0.44 5.33 % | -0.47 -5.40 % | -0.45 71.76 % | -1.58 |
| Total other income expenses net | 302.725 M 23.80 % | 244.529 M 518.58 % | 39.531 M -59.36 % | 97.272 M 12.57 % | 86.411 M 59.15 % | 54.295 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.980 B -93.12 % | -2.061 B 53.47 % | -4.429 B -109.26 % | -2.117 B -121.65 % | -954.927 M -9.17 % | -874.710 M |
| Total investments | 910.080 M -73.24 % | 3.401 B 95.94 % | 1.736 B -66.84 % | 5.234 B 144.69 % | 2.139 B -19.08 % | 2.643 B |
| Total debt | 19.131 M -58.17 % | 45.731 M -52.64 % | 96.557 M -21.28 % | 122.658 M 4 139.82 % | 2.893 M -88.72 % | 25.640 M |
| Accumulated other comprehensive income loss | 12.818 M 171.73 % | -17.871 M 72.84 % | -65.808 M 80.59 % | -339.118 M -73.08 % | -195.928 M -272.47 % | -52.602 M |
| Retained earnings | -8.878 B -1.95 % | -8.708 B -10.76 % | -7.862 B -25.17 % | -6.281 B -26.92 % | -4.949 B -25.61 % | -3.940 B |
| Common stock | 203.000 K -15.77 % | 241.000 K -3.21 % | 249.000 K 3.32 % | 241.000 K 24.87 % | 193.000 K 319.57 % | 46.000 K |
| Total equity | 4.196 B -10.76 % | 4.702 B -17.43 % | 5.694 B -15.59 % | 6.746 B 145.58 % | 2.747 B 168.81 % | -3.992 B |
| Other non current liabilities | 3.957 M -96.76 % | 121.958 M 48.49 % | 82.133 M 12.30 % | 73.139 M -99.07 % | 7.891 B 9.44 % | 7.211 B |
| Long term debt | 1.823 M -49.95 % | 3.642 M -91.60 % | 43.367 M -47.20 % | 82.133 M | 0.000 -100.00 % | 2.893 M |
| Total non current liabilities | 12.610 M -91.49 % | 148.174 M 8.05 % | 137.130 M -19.00 % | 169.302 M -97.85 % | 7.891 B 9.40 % | 7.214 B |
| Other current liabilities | 370.496 M -52.98 % | 787.882 M 66.24 % | 473.938 M -9.68 % | 524.714 M 69.22 % | 310.078 M -3.62 % | 321.711 M |
| Deferred revenue | 235.539 M | 0.000 -100.00 % | 355.626 M 48.33 % | 239.757 M 49.85 % | 159.995 M 49.35 % | 107.128 M |
| Short term debt | 17.308 M -58.88 % | 42.089 M -20.87 % | 53.190 M 31.25 % | 40.525 M 1 300.80 % | 2.893 M -87.28 % | 22.747 M |
| Total current liabilities | 1.525 B -21.63 % | 1.945 B 6.61 % | 1.825 B -3.84 % | 1.898 B 87.05 % | 1.015 B 32.96 % | 763.040 M |
| Total liabilities | 1.537 B -26.58 % | 2.094 B 6.71 % | 1.962 B -5.08 % | 2.067 B 103.73 % | 1.015 B -87.28 % | 7.977 B |
| Other non current assets | 623.000 K -92.20 % | 7.989 M -64.41 % | 22.450 M 58.86 % | 14.132 M 119.07 % | 6.451 M -6.00 % | 6.863 M |
| Long term investments | 51.176 M 14.69 % | 44.621 M | 0.000 -100.00 % | 178.520 M | 0.000 | 0.000 |
| Intangible assets | 54.534 M -55.54 % | 122.645 M 52.85 % | 80.237 M 17.46 % | 68.308 M 190.94 % | 23.478 M -32.80 % | 34.935 M |
| GoodWill | 126.344 M -33.88 % | 191.077 M 51.24 % | 126.344 M 71.52 % | 73.663 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.878 M -42.34 % | 313.722 M 51.86 % | 206.581 M 45.51 % | 141.971 M 504.70 % | 23.478 M -32.80 % | 34.935 M |
| Property plant equipment net | 15.641 M -69.37 % | 51.060 M -52.46 % | 107.409 M -21.24 % | 136.377 M 1 101.98 % | 11.346 M -72.02 % | 40.556 M |
| Total non current assets | 248.318 M -40.51 % | 417.392 M 24.06 % | 336.440 M -28.57 % | 471.000 M 1 041.13 % | 41.275 M -49.88 % | 82.354 M |
| Other current assets | 130.396 M -37.86 % | 209.830 M 11.08 % | 188.902 M 47.19 % | 128.338 M 3.89 % | 123.536 M 55.73 % | 79.326 M |
| Short term investments | 858.904 M -74.41 % | 3.356 B 93.37 % | 1.736 B -65.67 % | 5.055 B 136.34 % | 2.139 B -19.08 % | 2.643 B |
| cash and cash equivalents | 3.999 B 89.84 % | 2.107 B -53.45 % | 4.526 B 109.81 % | 2.157 B 125.22 % | 957.820 M 6.38 % | 900.350 M |
| Cash and short term investments | 4.858 B -11.07 % | 5.463 B -12.75 % | 6.262 B -13.18 % | 7.212 B 132.90 % | 3.097 B -12.61 % | 3.544 B |
| Total current assets | 5.485 B -14.01 % | 6.378 B -12.87 % | 7.320 B -12.17 % | 8.334 B 124.03 % | 3.720 B -4.66 % | 3.902 B |
| Inventory | 0.000 -100.00 % | 22.186 M 114.42 % | 10.347 M 124.79 % | 4.603 M | 0.000 -100.00 % | 27.149 M |
| Net receivables | 496.174 M -27.35 % | 682.934 M -20.50 % | 859.049 M -13.14 % | 988.958 M 97.84 % | 499.889 M 98.47 % | 251.874 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 835.688 M -19.53 % | 1.039 B 13.36 % | 916.112 M -10.76 % | 1.027 B 104.55 % | 501.848 M 74.83 % | 287.041 M |
| Tax payables | 65.625 M -14.76 % | 76.986 M 196.38 % | 25.975 M -60.75 % | 66.184 M 66.48 % | 39.754 M 62.84 % | 24.413 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 59.563 M -41.49 % | 101.800 M 150.91 % | 40.572 M 441.32 % | 7.495 M | 0.000 | 0.000 |
| Capital lease obligations | 19.131 M -58.17 % | 45.731 M -52.64 % | 96.557 M -21.28 % | 122.658 M 4 139.82 % | 2.893 M -88.72 % | 25.640 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 7.495 M -99.91 % | 7.891 B 9.44 % | 7.211 B |
| Other total stockholders equity | 13.001 B -2.44 % | 13.326 B -1.88 % | 13.581 B 1.73 % | 13.350 B | 0.000 100.00 % | -7.211 B |
| Deferred tax liabilities non current | 6.830 M -69.74 % | 22.574 M 94.10 % | 11.630 M -17.11 % | 14.030 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.891 B | 0.000 |
| Total assets | 5.733 B -15.63 % | 6.795 B -11.25 % | 7.656 B -13.05 % | 8.805 B 134.09 % | 3.761 B -5.59 % | 3.984 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -3.025 M 20.52 % | -3.806 M -58.58 % | -2.400 M -119.18 % | -1.095 M | 0.000 | 0.000 |
| Stock based compensation | 59.262 M -64.01 % | 164.656 M -55.96 % | 373.895 M -31.83 % | 548.465 M 204.55 % | 180.090 M 0.22 % | 179.690 M |
| Change in working capital | -84.477 M -175.56 % | 111.794 M 183.53 % | -133.832 M -145.93 % | 291.404 M 2 996.95 % | -10.059 M -111.78 % | 85.417 M |
| Accounts receivables | 208.244 M 223.31 % | 64.411 M 148.49 % | -132.839 M 64.55 % | -374.676 M -45.75 % | -257.070 M -310.46 % | -62.630 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 29.228 M -21.55 % | 37.258 M -31.49 % | 54.380 M |
| Accounts payables | -183.369 M -183.26 % | 220.243 M 1 487.79 % | -15.870 M -103.03 % | 524.245 M 144.05 % | 214.807 M 455.93 % | 38.639 M |
| Other working capital | -109.352 M -146.46 % | -44.369 M -398.24 % | 14.877 M -86.79 % | 112.607 M 2 328.08 % | -5.054 M -109.18 % | 55.028 M |
| Other non cash items | -104.926 M -182.97 % | 126.465 M -36.95 % | 200.576 M 12 802.72 % | -1.579 M -101.89 % | 83.487 M 2 388.44 % | 3.355 M |
| Net cash provided by operating activities | -280.185 M 32.57 % | -415.527 M 62.73 % | -1.115 B -153.26 % | -440.234 M -80.11 % | -244.421 M 65.84 % | -715.522 M |
| Investments in property plant and equipment | -2.731 M 67.85 % | -8.494 M -1 089.64 % | -714.000 K 90.40 % | -7.440 M -281.15 % | -1.952 M 66.05 % | -5.750 M |
| Acquisitions net | 12.160 M 119.12 % | -63.590 M -4.92 % | -60.608 M -82.66 % | -33.180 M | 0.000 -100.00 % | 1.222 M |
| Purchases of investments | -9.809 B 4.21 % | -10.241 B 28.20 % | -14.263 B -25.29 % | -11.384 B -34.22 % | -8.482 B -79.96 % | -4.713 B |
| Sales maturities of investments | 12.362 B 43.21 % | 8.632 B -51.54 % | 17.815 B 114.94 % | 8.288 B -7.02 % | 8.914 B 240.70 % | 2.616 B |
| Other investing activites | 27.000 K 107.09 % | -381.000 K -409.76 % | 123.000 K | 0.000 -100.00 % | 9.000 K 100.86 % | -1.043 M |
| Net cash used for investing activites | 2.563 B 252.43 % | -1.681 B -148.16 % | 3.490 B 211.29 % | -3.137 B -829.23 % | 430.113 M 120.46 % | -2.102 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 B | 0.000 | 0.000 |
| Common stock repurchased | -400.707 M -8.43 % | -369.569 M -188.81 % | -127.962 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.155 M -169.91 % | 4.513 M -76.99 % | 19.612 M -14.56 % | 22.954 M 147.19 % | 9.286 M -99.69 % | 2.998 B |
| Net cash used provided by financing activities | -403.862 M -10.63 % | -365.056 M -236.92 % | -108.350 M -102.22 % | 4.876 B 52 411.81 % | 9.286 M -99.69 % | 2.998 B |
| Effect of forex changes on cash | 14.851 M -65.06 % | 42.510 M -58.13 % | 101.528 M 201.36 % | -100.169 M 27.15 % | -137.508 M -1 935.64 % | 7.491 M |
| Net change in cash | 1.893 B 178.27 % | -2.419 B -202.13 % | 2.369 B 97.50 % | 1.199 B 1 986.90 % | 57.470 M -69.28 % | 187.056 M |
| Cash at beginning of period | 2.107 B -53.45 % | 4.526 B 109.81 % | 2.157 B 125.22 % | 957.820 M 6.38 % | 900.350 M 26.22 % | 713.294 M |
| Cash at end of period | 4.000 B 89.88 % | 2.107 B -53.45 % | 4.526 B 109.81 % | 2.157 B 125.22 % | 957.820 M 6.38 % | 900.350 M |
| Operating cash flow | -280.185 M 32.57 % | -415.527 M 62.73 % | -1.115 B -153.26 % | -440.234 M -80.11 % | -244.421 M 65.84 % | -715.522 M |
| Capital expenditure | -2.731 M 69.23 % | -8.875 M -1 143.00 % | -714.000 K 90.40 % | -7.440 M -281.15 % | -1.952 M 66.05 % | -5.750 M |
| Free CashFlow | -282.916 M 33.34 % | -424.402 M 61.96 % | -1.116 B -149.21 % | -447.674 M -81.71 % | -246.373 M 65.84 % | -721.272 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 | 716.894 M -1.75 % | 729.665 M -15.08 % | 859.212 M 1.68 % | 845.020 M -9.51 % | 933.810 M -2.82 % | 960.863 M -15.59 % | 1.138 B 11.36 % | 1.022 B -2.11 % | 1.044 B 5.03 % | 994.220 M -10.75 % | 1.114 B 22.18 % | 911.711 M 9.05 % | 836.016 M 12.48 % | 743.227 M -27.08 % | 1.019 B 23.77 % | 823.466 M 29.00 % | 638.352 M 33.47 % | 478.286 M -7.99 % | 519.807 M 35.78 % | 382.840 M 46.46 % | 261.388 M 38.92 % | 188.161 M -16.02 % | 224.049 M |
| Net income | 72.482 M 818.07 % | -10.094 M -111.70 % | 86.274 M 922.36 % | -10.491 M 87.32 % | -82.739 M 49.81 % | -164.846 M -58.86 % | -103.771 M 62.76 % | -278.674 M 0.42 % | -279.841 M -56.36 % | -178.972 M 0.30 % | -179.514 M 39.68 % | -297.585 M 38.90 % | -487.021 M 20.72 % | -614.283 M -60.27 % | -383.291 M -42.06 % | -269.812 M 15.97 % | -321.084 M 1.11 % | -324.693 M -260.54 % | -90.057 M 18.16 % | -110.041 M 5.23 % | -116.115 M 42.33 % | -201.337 M 50.27 % | -404.834 M |
| Income before tax | 101.159 M 1 078.23 % | -10.341 M -112.35 % | 83.738 M 943.62 % | -9.926 M 88.68 % | -87.658 M 46.72 % | -164.512 M -67.57 % | -98.176 M 64.77 % | -278.641 M -0.69 % | -276.736 M -58.91 % | -174.143 M 1.48 % | -176.759 M 40.07 % | -294.930 M 38.64 % | -480.646 M 21.45 % | -611.885 M -60.91 % | -380.268 M -41.10 % | -269.509 M 15.65 % | -319.504 M 1.44 % | -324.156 M -261.89 % | -89.572 M 18.35 % | -109.700 M 5.89 % | -116.564 M 41.90 % | -200.634 M 17.14 % | -242.141 M |
| Income before tax ratio | 0.14 1 095.66 % | -0.01 -114.54 % | 0.10 929.69 % | -0.01 87.49 % | -0.09 45.17 % | -0.17 -98.51 % | -0.09 68.36 % | -0.27 -2.86 % | -0.27 -51.31 % | -0.18 -10.39 % | -0.16 50.95 % | -0.32 43.73 % | -0.57 30.17 % | -0.82 -120.66 % | -0.37 -14.00 % | -0.33 34.61 % | -0.50 26.15 % | -0.68 -293.31 % | -0.17 39.86 % | -0.29 35.74 % | -0.45 58.18 % | -1.07 1.34 % | -1.08 |
| EBITDA | -91.006 M -73.01 % | -52.603 M -543.31 % | 11.866 M 114.07 % | -84.330 M 54.14 % | -183.871 M 15.86 % | -218.525 M -27.10 % | -171.935 M 49.99 % | -343.801 M -7.13 % | -320.918 M -50.30 % | -213.519 M -1.67 % | -210.006 M 23.14 % | -273.236 M 39.99 % | -455.289 M 29.17 % | -642.829 M -73.80 % | -369.871 M -16.47 % | -317.573 M 8.12 % | -345.635 M -2.39 % | -337.558 M -238.31 % | -99.779 M 20.07 % | -124.837 M 18.19 % | -152.592 M 25.88 % | -205.866 M 24.37 % | -272.198 M |
| Net income ratio | 0.10 830.86 % | -0.01 -113.78 % | 0.10 908.78 % | -0.01 85.99 % | -0.09 48.35 % | -0.17 -88.19 % | -0.09 66.56 % | -0.27 -1.73 % | -0.27 -48.87 % | -0.18 -11.71 % | -0.16 50.63 % | -0.33 43.97 % | -0.58 29.52 % | -0.83 -119.78 % | -0.38 -14.77 % | -0.33 34.86 % | -0.50 25.91 % | -0.68 -291.84 % | -0.17 39.72 % | -0.29 35.30 % | -0.44 58.48 % | -1.07 40.78 % | -1.81 |
| Ratio EBITDA | -0.13 -76.09 % | -0.07 -622.02 % | 0.01 113.84 % | -0.10 49.32 % | -0.20 13.42 % | -0.23 -50.57 % | -0.15 55.09 % | -0.34 -9.44 % | -0.31 -43.10 % | -0.21 -13.92 % | -0.19 37.10 % | -0.30 44.97 % | -0.54 37.04 % | -0.86 -138.34 % | -0.36 5.90 % | -0.39 28.77 % | -0.54 23.28 % | -0.71 -267.67 % | -0.19 41.13 % | -0.33 44.14 % | -0.58 46.64 % | -1.09 9.94 % | -1.21 |
| Gross profit ratio | 0.63 1.12 % | 0.62 -1.75 % | 0.63 -1.56 % | 0.64 7.25 % | 0.60 5.37 % | 0.57 -4.35 % | 0.59 10.21 % | 0.54 -0.32 % | 0.54 4.48 % | 0.52 -8.69 % | 0.56 15.76 % | 0.49 1.97 % | 0.48 5.87 % | 0.45 -4.10 % | 0.47 -8.75 % | 0.52 -12.54 % | 0.59 3.47 % | 0.57 -11.03 % | 0.64 11.47 % | 0.57 18.88 % | 0.48 16.27 % | 0.42 -24.49 % | 0.55 |
| Weighted average shs out dil | 80.254 M -1.53 % | 81.501 M -10.85 % | 91.420 M 0.00 % | 91.421 M -1.69 % | 92.987 M 0.18 % | 92.818 M -3.53 % | 96.215 M -1.98 % | 98.157 M -2.08 % | 100.242 M -0.39 % | 100.630 M 0.19 % | 100.439 M -0.64 % | 101.084 M -0.16 % | 101.242 M 2.20 % | 99.060 M 1.22 % | 97.869 M 0.57 % | 97.312 M 0.49 % | 96.836 M 2.48 % | 94.489 M 2.55 % | 92.143 M -6.98 % | 99.060 M 0.00 % | 99.060 M 0.00 % | 99.060 M 0.00 % | 99.060 M |
| Weighted average shs out | 80.254 M -1.53 % | 81.501 M -10.85 % | 91.420 M 0.00 % | 91.421 M -0.46 % | 91.840 M -1.05 % | 92.818 M -3.53 % | 96.215 M -1.98 % | 98.157 M -2.08 % | 100.242 M -0.39 % | 100.630 M 0.19 % | 100.439 M -0.64 % | 101.084 M -0.16 % | 101.242 M 2.20 % | 99.060 M 1.22 % | 97.869 M 0.57 % | 97.312 M 0.49 % | 96.836 M 2.48 % | 94.489 M 2.55 % | 92.143 M -6.98 % | 99.060 M 0.00 % | 99.060 M 0.00 % | 99.060 M 0.00 % | 99.060 M |
| EPS diluted | 0.87 825.00 % | -0.12 -112.90 % | 0.93 945.45 % | -0.11 87.78 % | -0.90 49.15 % | -1.77 -63.89 % | -1.08 61.97 % | -2.84 -1.79 % | -2.79 -56.74 % | -1.78 0.56 % | -1.79 39.12 % | -2.94 38.88 % | -4.81 22.29 % | -6.19 -58.31 % | -3.91 -41.16 % | -2.77 16.31 % | -3.31 3.50 % | -3.43 -250.00 % | -0.98 11.71 % | -1.11 5.13 % | -1.17 42.36 % | -2.03 50.25 % | -4.08 |
| Earnings per share | 0.90 850.00 % | -0.12 -112.90 % | 0.93 945.45 % | -0.11 87.78 % | -0.90 49.15 % | -1.77 -63.89 % | -1.08 61.97 % | -2.84 -1.79 % | -2.79 -56.74 % | -1.78 0.56 % | -1.79 39.12 % | -2.94 38.88 % | -4.81 22.29 % | -6.19 -58.31 % | -3.91 -41.16 % | -2.77 16.31 % | -3.31 3.50 % | -3.43 -250.00 % | -0.98 11.71 % | -1.11 5.13 % | -1.17 42.36 % | -2.03 50.25 % | -4.08 |
| Gross profit | 448.183 M -0.65 % | 451.104 M -16.56 % | 540.665 M 0.10 % | 540.141 M -2.95 % | 556.544 M 2.40 % | 543.479 M -19.26 % | 673.100 M 22.73 % | 548.451 M -2.42 % | 562.078 M 9.73 % | 512.219 M -18.50 % | 628.523 M 41.44 % | 444.384 M 11.21 % | 399.602 M 19.09 % | 335.543 M -30.07 % | 479.828 M 12.94 % | 424.849 M 12.83 % | 376.554 M 38.10 % | 272.670 M -18.14 % | 333.086 M 51.36 % | 220.067 M 74.11 % | 126.394 M 61.53 % | 78.250 M -36.59 % | 123.400 M |
| Income tax expense | 28.679 M 12 408.58 % | -233.000 K 91.25 % | -2.663 M -180.61 % | -949.000 K 86.56 % | -7.063 M -650.08 % | 1.284 M -73.95 % | 4.929 M 2 025.39 % | -256.000 K -110.99 % | 2.330 M -51.75 % | 4.829 M 75.28 % | 2.755 M 3.77 % | 2.655 M -58.35 % | 6.375 M 165.85 % | 2.398 M -20.67 % | 3.023 M 897.69 % | 303.000 K -80.82 % | 1.580 M 194.23 % | 537.000 K 10.72 % | 485.000 K 42.23 % | 341.000 K 175.95 % | -449.000 K -163.87 % | 703.000 K 3 095.45 % | 22.000 K |
| Cost of revenue | 268.711 M -3.54 % | 278.561 M -12.55 % | 318.547 M 4.48 % | 304.879 M -19.19 % | 377.266 M -9.61 % | 417.384 M -10.28 % | 465.197 M -1.80 % | 473.712 M -1.75 % | 482.131 M 0.03 % | 482.001 M -0.71 % | 485.442 M 3.88 % | 467.327 M 7.08 % | 436.414 M 7.05 % | 407.684 M -24.42 % | 539.392 M 35.32 % | 398.617 M 52.26 % | 261.798 M 27.32 % | 205.616 M 10.12 % | 186.721 M 14.71 % | 162.773 M 20.58 % | 134.994 M 22.82 % | 109.911 M 9.20 % | 100.649 M |
| General and administrative expenses | 67.251 M 63.19 % | 41.209 M -37.55 % | 65.988 M 15.44 % | 57.161 M -49.91 % | 114.107 M 22.81 % | 92.917 M 2.03 % | 91.069 M -20.51 % | 114.564 M 1.87 % | 112.460 M 11.97 % | 100.438 M -18.41 % | 123.107 M 46.65 % | 83.944 M -19.51 % | 104.290 M -66.43 % | 310.632 M 75.62 % | 176.881 M -5.90 % | 187.972 M 15.15 % | 163.243 M 0.65 % | 162.196 M 44.43 % | 112.297 M 111.94 % | 52.985 M -1.42 % | 53.746 M -30.32 % | 77.134 M 16.77 % | 66.058 M |
| Selling and marketing expenses | 326.255 M 1.75 % | 320.632 M 1.40 % | 316.198 M -18.52 % | 388.049 M -6.94 % | 416.985 M -12.76 % | 477.954 M -9.41 % | 527.604 M -1.26 % | 534.328 M -1.16 % | 540.593 M 21.33 % | 445.565 M -12.50 % | 509.229 M 6.47 % | 478.279 M -10.16 % | 532.375 M 5.09 % | 506.585 M 7.74 % | 470.175 M 25.48 % | 374.696 M -15.46 % | 443.229 M 27.87 % | 346.633 M 42.68 % | 242.937 M 10.60 % | 219.647 M 49.68 % | 146.746 M 17.00 % | 125.423 M -48.71 % | 244.547 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.000 K -89.83 % | 6.333 M 3.84 % | 6.099 M 300.16 % | -3.047 M -404.40 % | 1.001 M -48.13 % | 1.930 M | 0.000 | 0.000 100.00 % | -5.076 M -184.47 % | 6.009 M | 0.000 | 0.000 -100.00 % | 930.000 K 32.67 % | 701.000 K | 0.000 |
| Operating expenses | 539.189 M 7.04 % | 503.707 M -4.75 % | 528.799 M -15.32 % | 624.471 M -15.66 % | 740.415 M -3.62 % | 768.227 M -9.75 % | 851.258 M -5.26 % | 898.554 M 1.04 % | 889.298 M 21.99 % | 728.963 M -13.71 % | 844.831 M 16.85 % | 722.983 M -15.96 % | 860.254 M -12.55 % | 983.735 M 15.05 % | 855.062 M 14.42 % | 747.325 M 2.78 % | 727.092 M 18.20 % | 615.131 M 40.57 % | 437.593 M 25.07 % | 349.865 M 23.17 % | 284.045 M -1.77 % | 289.175 M -26.04 % | 390.979 M |
| Cost and expenses | 807.900 M 3.28 % | 782.268 M -7.68 % | 847.346 M -8.82 % | 929.350 M -16.85 % | 1.118 B -5.73 % | 1.186 B -9.94 % | 1.316 B -4.07 % | 1.372 B 0.06 % | 1.371 B 13.25 % | 1.211 B -8.97 % | 1.330 B 11.76 % | 1.190 B -8.20 % | 1.297 B -6.81 % | 1.391 B -0.22 % | 1.394 B 21.69 % | 1.146 B 15.88 % | 988.890 M 20.49 % | 820.747 M 31.46 % | 624.314 M 21.78 % | 512.638 M 22.34 % | 419.039 M 5.00 % | 399.086 M -18.82 % | 491.628 M |
| Research and development expenses | 145.683 M 2.69 % | 141.866 M -3.24 % | 146.613 M -18.21 % | 179.261 M -14.36 % | 209.323 M 6.06 % | 197.356 M -15.15 % | 232.585 M -6.84 % | 249.662 M 5.68 % | 236.245 M 29.12 % | 182.960 M -13.90 % | 212.495 M 32.18 % | 160.760 M -28.10 % | 223.589 M 34.27 % | 166.518 M -19.95 % | 208.006 M 12.64 % | 184.657 M 53.09 % | 120.620 M 13.47 % | 106.302 M 29.07 % | 82.359 M 6.64 % | 77.233 M -7.56 % | 83.553 M -3.54 % | 86.618 M -3.73 % | 89.970 M |
| Selling general and administrative expenses | 393.506 M 8.75 % | 361.841 M -5.32 % | 382.186 M -14.16 % | 445.210 M -16.17 % | 531.092 M -6.97 % | 570.871 M -7.73 % | 618.673 M -4.66 % | 648.892 M -0.64 % | 653.053 M 19.61 % | 546.003 M -13.65 % | 632.336 M 12.47 % | 562.223 M -11.69 % | 636.665 M -22.09 % | 817.217 M 26.30 % | 647.056 M 15.00 % | 562.668 M -7.22 % | 606.472 M 19.19 % | 508.829 M 43.24 % | 355.234 M 30.30 % | 272.632 M 35.98 % | 200.492 M -1.02 % | 202.557 M -34.79 % | 310.605 M |
| Interest income | 20.247 M -1.76 % | 20.610 M -21.67 % | 26.311 M -15.50 % | 31.136 M 16.38 % | 26.754 M -13.03 % | 30.763 M -20.77 % | 38.828 M -3.80 % | 40.363 M 0.94 % | 39.987 M 1.25 % | 39.493 M 17.29 % | 33.671 M 130.65 % | 14.598 M 39.29 % | 10.480 M 12.03 % | 9.355 M -5.29 % | 9.877 M 0.27 % | 9.850 M 19.38 % | 8.251 M 148.00 % | 3.327 M -19.54 % | 4.135 M 23.95 % | 3.336 M -54.98 % | 7.410 M -24.92 % | 9.870 M -61.20 % | 25.438 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 % | 14.598 M 39.29 % | 10.480 M 12.03 % | 9.355 M -5.29 % | 9.877 M 0.27 % | 9.850 M 19.38 % | 8.251 M 148.00 % | 3.327 M -19.54 % | 4.135 M 23.95 % | 3.336 M -54.98 % | 7.410 M -24.92 % | 9.870 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 M -1.56 % | 6.223 M 0.00 % | 6.223 M -1.26 % | 6.303 M 0.00 % | 6.303 M 0.00 % | 6.303 M 0.00 % | 6.303 M 17.52 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 0.00 % | 5.363 M 9.38 % | 4.903 M 0.00 % | 4.903 M 0.00 % | 4.903 M 3.70 % | 4.728 M -4.70 % | 4.961 M -1.94 % | 5.059 M 0.00 % | 5.059 M 1.65 % | 4.977 M |
| Operating income | -91.006 M -73.01 % | -52.603 M -543.31 % | 11.866 M 114.07 % | -84.330 M 54.14 % | -183.871 M 18.19 % | -224.748 M -26.15 % | -178.158 M 49.11 % | -350.103 M -6.99 % | -327.220 M -50.97 % | -216.744 M -0.20 % | -216.308 M 22.36 % | -278.599 M 39.52 % | -460.652 M 28.93 % | -648.192 M -72.74 % | -375.234 M -16.36 % | -322.476 M 8.01 % | -350.538 M -2.36 % | -342.461 M -227.69 % | -104.507 M 19.48 % | -129.798 M 17.67 % | -157.651 M 25.26 % | -210.925 M 23.90 % | -277.175 M |
| Operating income ratio | -0.13 -76.09 % | -0.07 -622.02 % | 0.01 113.84 % | -0.10 49.32 % | -0.20 15.82 % | -0.23 -49.45 % | -0.16 54.30 % | -0.34 -9.30 % | -0.31 -43.74 % | -0.22 -12.27 % | -0.19 36.46 % | -0.31 44.54 % | -0.55 36.82 % | -0.87 -136.89 % | -0.37 5.99 % | -0.39 28.69 % | -0.55 23.31 % | -0.72 -256.14 % | -0.20 40.70 % | -0.34 43.79 % | -0.60 46.20 % | -1.12 9.39 % | -1.24 |
| Total other income expenses net | 192.165 M 354.70 % | 42.262 M -41.20 % | 71.872 M -3.40 % | 74.404 M -22.67 % | 96.213 M 59.73 % | 60.236 M -24.69 % | 79.982 M 11.92 % | 71.462 M 41.55 % | 50.484 M 18.50 % | 42.601 M 7.72 % | 39.549 M 342.17 % | -16.331 M 18.32 % | -19.994 M -155.07 % | 36.307 M 821.24 % | -5.034 M -109.50 % | 52.967 M 70.67 % | 31.034 M 69.54 % | 18.305 M 22.56 % | 14.935 M -25.69 % | 20.098 M -51.08 % | 41.087 M 299.25 % | 10.291 M -70.63 % | 35.034 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 | -2.969 B 4.59 % | -3.112 B 21.81 % | -3.980 B -26.61 % | -3.144 B -2.04 % | -3.081 B -42.77 % | -2.158 B -4.70 % | -2.061 B 33.12 % | -3.082 B 22.04 % | -3.953 B 3.06 % | -4.078 B 7.94 % | -4.429 B -34.55 % | -3.292 B -54.51 % | -2.131 B 5.74 % | -2.261 B -6.80 % | -2.117 B -53.88 % | -1.376 B -70.34 % | -807.512 M 86.39 % | -5.933 B -521.27 % | -954.927 M -44.22 % | -662.128 M -118.69 % | 3.544 B 494.85 % | -897.457 M |
| Total investments | 1.787 B 13.39 % | 1.576 B 73.15 % | 910.080 M -50.36 % | 1.833 B -3.59 % | 1.902 B -38.13 % | 3.074 B -9.62 % | 3.401 B 33.31 % | 2.551 B 18.39 % | 2.155 B 1.85 % | 2.116 B 21.90 % | 1.736 B -46.22 % | 3.227 B -28.26 % | 4.498 B 0.81 % | 4.462 B -14.74 % | 5.234 B -4.64 % | 5.488 B -2.40 % | 5.623 B 184.81 % | 1.974 B -7.69 % | 2.139 B -16.64 % | 2.566 B -63.79 % | 7.087 B 168.12 % | 2.643 B |
| Total debt | 229.585 M 79.15 % | 128.155 M 569.88 % | 19.131 M -72.84 % | 70.435 M -10.48 % | 78.679 M 115.03 % | 36.590 M -19.99 % | 45.731 M -11.10 % | 51.441 M -36.32 % | 80.783 M -14.29 % | 94.255 M -2.38 % | 96.557 M -8.47 % | 105.489 M -10.93 % | 118.435 M -10.68 % | 132.601 M 227.21 % | 40.525 M -55.82 % | 91.727 M 19.08 % | 77.032 M 5.50 % | 73.016 M 2 423.89 % | 2.893 M 439.74 % | 536.000 K | 0.000 -100.00 % | 2.893 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 12.818 M | 0.000 100.00 % | -6.070 M | 0.000 100.00 % | -17.871 M | 0.000 -100.00 % | 28.628 M -99.49 % | 5.654 B 8 691.20 % | -65.808 M | 0.000 100.00 % | -178.141 M | 0.000 100.00 % | -339.118 M | 0.000 | 0.000 | 0.000 100.00 % | -195.928 M -84.50 % | -106.195 M 97.34 % | -3.992 B -7 489.52 % | -52.602 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -8.878 B | 0.000 100.00 % | -8.954 B | 0.000 100.00 % | -8.708 B | 0.000 100.00 % | -8.323 B | 0.000 100.00 % | -7.862 B | 0.000 100.00 % | -7.382 B | 0.000 100.00 % | -6.281 B | 0.000 | 0.000 | 0.000 100.00 % | -4.949 B -4.06 % | -4.755 B | 0.000 100.00 % | -3.940 B |
| Common stock | 0.000 -100.00 % | 4.096 B 2 017 851.23 % | 203.000 K -100.00 % | 4.289 B 1 864 706.09 % | 230.000 K -99.99 % | 4.393 B 1 822 856.02 % | 241.000 K -100.00 % | 4.894 B 1 973 341.53 % | 248.000 K -100.00 % | 5.480 B 2 200 655.82 % | 249.000 K -100.00 % | 5.886 B 2 354 382.00 % | 250.000 K -100.00 % | 6.350 B 2 634 604.56 % | 241.000 K -100.00 % | 7.011 B -1.46 % | 7.115 B -4.03 % | 7.413 B 3 840 876.17 % | 193.000 K 319.57 % | 46.000 K | 0.000 -100.00 % | 46.000 K |
| Total equity | 4.208 B 1.16 % | 4.159 B -0.87 % | 4.196 B -3.44 % | 4.345 B -1.25 % | 4.400 B -2.38 % | 4.508 B -4.13 % | 4.702 B -5.63 % | 4.982 B -6.80 % | 5.345 B -3.37 % | 5.532 B -2.85 % | 5.694 B -3.77 % | 5.917 B -2.76 % | 6.086 B -4.33 % | 6.361 B -5.70 % | 6.746 B -3.87 % | 7.017 B -1.37 % | 7.115 B -4.03 % | 7.413 B 169.87 % | 2.747 B -3.95 % | 2.860 B -11.14 % | 3.218 B 0.00 % | 3.218 B |
| Other non current liabilities | 3.605 M -5.95 % | 3.833 M -3.13 % | 3.957 M -73.62 % | 14.998 M -17.83 % | 18.253 M -86.29 % | 133.169 M 9.19 % | 121.958 M -19.30 % | 151.129 M -15.00 % | 177.795 M 77.47 % | 100.184 M 6.85 % | 93.763 M 3.34 % | 90.736 M 7.60 % | 84.324 M -6.06 % | 89.761 M 2.97 % | 87.169 M 55.58 % | 56.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.348 M -21.40 % | 34.794 M 1 808.61 % | 1.823 M -30.68 % | 2.630 M 26.99 % | 2.071 M -27.61 % | 2.861 M -21.44 % | 3.642 M -0.41 % | 3.657 M -81.49 % | 19.759 M -41.22 % | 33.616 M -22.48 % | 43.367 M -19.91 % | 54.149 M -19.00 % | 66.849 M -16.71 % | 80.257 M -2.28 % | 82.133 M 31.98 % | 62.232 M 18.14 % | 52.675 M 7.25 % | 49.112 M | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 2.893 M |
| Total non current liabilities | 65.687 M 46.44 % | 44.857 M 255.73 % | 12.610 M -49.68 % | 25.058 M -11.62 % | 28.354 M -79.16 % | 136.030 M -8.20 % | 148.174 M -4.27 % | 154.786 M -21.65 % | 197.554 M 47.65 % | 133.800 M -2.43 % | 137.130 M -5.35 % | 144.885 M -11.66 % | 164.003 M -3.54 % | 170.018 M 0.42 % | 169.302 M 43.16 % | 118.262 M 124.51 % | 52.675 M 7.25 % | 49.112 M | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 2.893 M |
| Other current liabilities | 290.723 M -27.15 % | 399.066 M 7.71 % | 370.496 M -3.34 % | 383.299 M -43.03 % | 672.845 M -17.72 % | 817.748 M 3.79 % | 787.882 M -11.98 % | 895.118 M 3.63 % | 863.793 M 0.69 % | 857.844 M 3.41 % | 829.564 M -9.38 % | 915.480 M 67.88 % | 545.325 M -30.10 % | 780.195 M 2.06 % | 764.471 M 2.60 % | 745.108 M 21.17 % | 614.924 M 1.68 % | 604.747 M 28.65 % | 470.073 M 12.27 % | 418.692 M | 0.000 -100.00 % | 357.067 M |
| Deferred revenue | 204.843 M -10.39 % | 228.590 M -2.95 % | 235.539 M -15.50 % | 278.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.325 M -5.01 % | 378.279 M 0.17 % | 377.637 M 6.19 % | 355.626 M -5.64 % | 376.876 M 39.62 % | 269.932 M 4.69 % | 257.850 M 7.55 % | 239.757 M -5.60 % | 253.987 M 25.95 % | 201.652 M 11.57 % | 180.738 M 12.96 % | 159.995 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 202.237 M 116.62 % | 93.361 M 439.41 % | 17.308 M -74.47 % | 67.805 M -11.49 % | 76.608 M 127.13 % | 33.729 M -19.86 % | 42.089 M -11.92 % | 47.784 M -21.70 % | 61.024 M 0.63 % | 60.639 M 14.00 % | 53.190 M 3.60 % | 51.340 M -0.48 % | 51.586 M -1.45 % | 52.344 M 29.16 % | 40.525 M 37.40 % | 29.495 M 21.09 % | 24.357 M 1.90 % | 23.904 M 726.27 % | 2.893 M -25.07 % | 3.861 M | 0.000 -100.00 % | 22.747 M |
| Total current liabilities | 1.473 B -0.37 % | 1.479 B -3.01 % | 1.525 B -6.95 % | 1.638 B -2.45 % | 1.680 B -11.21 % | 1.892 B -2.76 % | 1.945 B 1.77 % | 1.912 B -8.56 % | 2.091 B 7.69 % | 1.941 B 6.38 % | 1.825 B -4.83 % | 1.917 B -9.37 % | 2.116 B 12.91 % | 1.874 B -1.26 % | 1.898 B 18.35 % | 1.603 B 12.66 % | 1.423 B 15.32 % | 1.234 B 21.64 % | 1.015 B 18.45 % | 856.568 M | 0.000 -100.00 % | 763.040 M |
| Total liabilities | 1.539 B 1.00 % | 1.524 B -0.88 % | 1.537 B -7.59 % | 1.664 B -2.60 % | 1.708 B -15.77 % | 2.028 B -3.15 % | 2.094 B 1.32 % | 2.066 B -9.69 % | 2.288 B 10.27 % | 2.075 B 5.76 % | 1.962 B -4.86 % | 2.062 B -9.53 % | 2.280 B 11.54 % | 2.044 B -1.13 % | 2.067 B 20.06 % | 1.722 B 16.65 % | 1.476 B 15.02 % | 1.283 B 26.48 % | 1.015 B 18.37 % | 857.104 M | 0.000 -100.00 % | 765.933 M |
| Other non current assets | 8.203 M -2.51 % | 8.414 M 1 250.56 % | 623.000 K 36.62 % | 456.000 K 22.58 % | 372.000 K -95.28 % | 7.875 M -1.43 % | 7.989 M -65.37 % | 23.072 M -22.95 % | 29.946 M 33.39 % | 22.450 M 0.00 % | 22.450 M 0.00 % | 22.450 M 58.86 % | 14.132 M 0.00 % | 14.132 M 0.00 % | 14.132 M 13.44 % | 12.458 M 119.37 % | 5.679 M 20.70 % | 4.705 M -27.07 % | 6.451 M 1 174.90 % | 506.000 K 100.01 % | -3.544 B -51 733.44 % | 6.863 M |
| Long term investments | 375.366 M 44.28 % | 260.168 M 408.38 % | 51.176 M 0.00 % | 51.177 M 0.00 % | 51.176 M 0.00 % | 51.176 M 14.69 % | 44.621 M 48.74 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 898.288 M 4 616.66 % | 19.045 M -89.33 % | 178.520 M -1.69 % | 181.591 M -76.18 % | 762.291 M 314.30 % | 183.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.361 M -7.17 % | 51.018 M -6.45 % | 54.534 M -6.05 % | 58.048 M -5.92 % | 61.698 M -47.32 % | 117.113 M -4.51 % | 122.645 M -2.97 % | 126.399 M -4.02 % | 131.688 M 71.77 % | 76.667 M -4.45 % | 80.237 M -6.31 % | 85.637 M 48.00 % | 57.863 M -8.28 % | 63.085 M -7.65 % | 68.308 M 15.52 % | 59.130 M 231.58 % | 17.833 M -13.66 % | 20.655 M -12.02 % | 23.478 M -10.73 % | 26.300 M | 0.000 -100.00 % | 34.935 M |
| GoodWill | 126.344 M 0.00 % | 126.344 M 0.00 % | 126.344 M 0.00 % | 126.344 M 0.00 % | 126.344 M -33.88 % | 191.077 M 0.00 % | 191.077 M 0.00 % | 191.077 M 0.00 % | 191.077 M 51.24 % | 126.344 M 0.00 % | 126.344 M 0.00 % | 126.344 M 71.52 % | 73.663 M 0.00 % | 73.663 M 0.00 % | 73.663 M 44.91 % | 50.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 173.705 M -2.06 % | 177.362 M -1.94 % | 180.878 M -1.91 % | 184.392 M -1.94 % | 188.042 M -38.99 % | 308.190 M -1.76 % | 313.722 M -1.18 % | 317.476 M -1.64 % | 322.765 M 58.99 % | 203.011 M -1.73 % | 206.581 M -2.55 % | 211.981 M 61.17 % | 131.526 M -3.82 % | 136.748 M -3.68 % | 141.971 M 29.11 % | 109.963 M 516.63 % | 17.833 M -13.66 % | 20.655 M -12.02 % | 23.478 M -10.73 % | 26.300 M | 0.000 -100.00 % | 34.935 M |
| Property plant equipment net | 63.421 M -14.58 % | 74.246 M 374.69 % | 15.641 M -31.85 % | 22.952 M -27.43 % | 31.629 M -24.58 % | 41.935 M -17.87 % | 51.060 M -8.23 % | 55.637 M -39.23 % | 91.548 M -9.58 % | 101.245 M -5.74 % | 107.409 M -8.24 % | 117.059 M -10.77 % | 131.190 M -8.93 % | 144.056 M 5.63 % | 136.377 M 27.83 % | 106.685 M 17.92 % | 90.474 M 5.35 % | 85.883 M 656.95 % | 11.346 M -38.41 % | 18.421 M | 0.000 -100.00 % | 40.556 M |
| Total non current assets | 620.695 M 19.32 % | 520.190 M 109.49 % | 248.318 M -4.12 % | 258.977 M -4.51 % | 271.219 M -33.72 % | 409.176 M -1.97 % | 417.392 M -2.06 % | 426.185 M -10.14 % | 474.259 M 32.96 % | 356.706 M 6.02 % | 336.440 M -4.28 % | 351.490 M -70.09 % | 1.175 B 274.27 % | 313.981 M -33.34 % | 471.000 M 14.68 % | 410.697 M -53.13 % | 876.277 M 196.80 % | 295.239 M 615.30 % | 41.275 M -8.74 % | 45.227 M 101.28 % | -3.544 B -4 402.89 % | 82.354 M |
| Other current assets | 138.371 M 2.08 % | 135.548 M 3.95 % | 130.396 M -49.77 % | 259.617 M 2.57 % | 253.112 M 5.55 % | 239.814 M 11.76 % | 214.572 M -35.13 % | 330.762 M 38.01 % | 239.671 M 11.43 % | 215.087 M 13.86 % | 188.902 M -18.18 % | 230.887 M -50.80 % | 469.259 M 16.09 % | 404.217 M 51.12 % | 267.472 M -67.90 % | 833.146 M -38.99 % | 1.366 B 1 265.75 % | 99.995 M -19.06 % | 123.536 M 44.37 % | 85.569 M | 0.000 -100.00 % | 106.475 M |
| Short term investments | 1.411 B 7.28 % | 1.316 B 53.18 % | 858.904 M -51.80 % | 1.782 B -3.69 % | 1.850 B -38.78 % | 3.022 B -9.95 % | 3.356 B 33.13 % | 2.521 B 18.65 % | 2.125 B 1.88 % | 2.086 B 20.17 % | 1.736 B -46.22 % | 3.227 B -10.36 % | 3.600 B -18.97 % | 4.443 B -12.11 % | 5.055 B -4.74 % | 5.307 B 9.17 % | 4.861 B 171.51 % | 1.790 B -16.29 % | 2.139 B -16.64 % | 2.566 B -63.79 % | 7.087 B 168.12 % | 2.643 B |
| cash and cash equivalents | 3.199 B -1.28 % | 3.240 B -18.98 % | 3.999 B 24.43 % | 3.214 B 1.73 % | 3.159 B 43.97 % | 2.194 B 4.17 % | 2.107 B -32.76 % | 3.133 B -22.33 % | 4.034 B -3.32 % | 4.172 B -7.82 % | 4.526 B 33.21 % | 3.398 B 51.06 % | 2.249 B -6.02 % | 2.393 B 10.94 % | 2.157 B 47.02 % | 1.467 B 65.88 % | 884.544 M -85.27 % | 6.006 B 527.01 % | 957.820 M 44.54 % | 662.664 M 118.70 % | -3.544 B -493.58 % | 900.350 M |
| Cash and short term investments | 4.610 B 1.19 % | 4.556 B -6.23 % | 4.858 B -2.76 % | 4.996 B -0.27 % | 5.010 B -3.97 % | 5.217 B -4.50 % | 5.463 B -3.38 % | 5.654 B -8.19 % | 6.159 B -1.58 % | 6.258 B -0.06 % | 6.262 B -5.48 % | 6.625 B 13.25 % | 5.849 B -14.44 % | 6.836 B -5.21 % | 7.212 B 6.47 % | 6.774 B 17.90 % | 5.746 B -26.30 % | 7.796 B 151.75 % | 3.097 B -4.09 % | 3.229 B -8.89 % | 3.544 B 0.00 % | 3.544 B |
| Total current assets | 5.126 B -0.72 % | 5.163 B -5.87 % | 5.485 B -4.61 % | 5.750 B -1.50 % | 5.837 B -4.72 % | 6.126 B -3.95 % | 6.378 B -3.69 % | 6.622 B -7.50 % | 7.159 B -1.25 % | 7.250 B -0.95 % | 7.320 B -4.04 % | 7.628 B 6.10 % | 7.190 B -11.14 % | 8.091 B -2.92 % | 8.334 B 0.11 % | 8.325 B 7.92 % | 7.714 B -8.17 % | 8.401 B 125.83 % | 3.720 B 1.32 % | 3.672 B 3.62 % | 3.544 B -9.18 % | 3.902 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.824 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 377.544 M -19.97 % | 471.729 M -4.93 % | 496.174 M 0.48 % | 493.786 M -14.00 % | 574.165 M -14.24 % | 669.503 M -1.28 % | 678.192 M 6.45 % | 637.085 M -16.30 % | 761.109 M -2.11 % | 777.479 M -9.50 % | 859.049 M 11.16 % | 772.822 M -11.32 % | 871.445 M 2.46 % | 850.502 M -14.00 % | 988.958 M 37.78 % | 717.806 M 19.05 % | 602.935 M 19.39 % | 504.995 M 1.02 % | 499.889 M 39.81 % | 357.540 M | 0.000 -100.00 % | 251.874 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 756.409 M 2.20 % | 740.138 M -11.43 % | 835.688 M -6.47 % | 893.532 M -2.16 % | 913.225 M -10.82 % | 1.024 B -1.40 % | 1.039 B 8.85 % | 954.069 M -16.07 % | 1.137 B 13.51 % | 1.001 B 9.32 % | 916.112 M -0.75 % | 922.995 M -23.92 % | 1.213 B 18.56 % | 1.023 B -0.32 % | 1.027 B 27.10 % | 807.657 M 7.06 % | 754.420 M 25.45 % | 601.376 M 19.83 % | 501.848 M 15.63 % | 434.015 M | 0.000 -100.00 % | 383.226 M |
| Tax payables | 19.085 M 7.92 % | 17.685 M -73.05 % | 65.625 M 334.80 % | 15.093 M -11.04 % | 16.967 M 3.91 % | 16.328 M -78.79 % | 76.986 M 426.54 % | 14.621 M -49.63 % | 29.028 M 36.33 % | 21.293 M -18.03 % | 25.975 M -5.81 % | 27.576 M -22.28 % | 35.479 M 98.03 % | 17.916 M -72.93 % | 66.184 M 212.91 % | 21.151 M -28.37 % | 29.529 M 622.51 % | 4.087 M -89.72 % | 39.754 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 66.353 M 5.45 % | 62.922 M 5.64 % | 59.563 M 6.35 % | 56.009 M -36.29 % | 87.911 M -23.05 % | 114.244 M 12.22 % | 101.800 M 16.02 % | 87.742 M 18.43 % | 74.088 M 42.27 % | 52.074 M 28.35 % | 40.572 M 29.66 % | 31.290 M 99.40 % | 15.692 M 35.36 % | 11.593 M 54.68 % | 7.495 M 120.64 % | 3.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 68.290 M -5.64 % | 72.369 M 278.28 % | 19.131 M 2.52 % | 18.661 M -30.64 % | 26.905 M -26.47 % | 36.590 M -19.99 % | 45.731 M -11.10 % | 51.441 M -36.32 % | 80.783 M -14.29 % | 94.255 M -2.38 % | 96.557 M -8.47 % | 105.489 M -10.93 % | 118.435 M -10.68 % | 132.601 M 8.11 % | 122.658 M 33.72 % | 91.727 M 19.08 % | 77.032 M 5.50 % | 73.016 M 2 423.89 % | 2.893 M -34.21 % | 4.397 M | 0.000 -100.00 % | 25.640 M |
| 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 -100.00 % | 7.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.891 B 2.20 % | 7.722 B 7.09 % | 7.211 B 0.00 % | 7.211 B |
| Other total stockholders equity | 4.141 B | 0.000 -100.00 % | 13.001 B | 0.000 -100.00 % | 13.272 B | 0.000 -100.00 % | 13.326 B | 0.000 -100.00 % | 13.566 B 339.94 % | -5.654 B -141.63 % | 13.581 B | 0.000 -100.00 % | 13.630 B | 0.000 -100.00 % | 13.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 34.734 M 457.53 % | 6.230 M -8.78 % | 6.830 M -8.08 % | 7.430 M -7.47 % | 8.030 M | 0.000 -100.00 % | 22.574 M -4.52 % | 23.642 M -4.33 % | 24.711 M 124.03 % | 11.030 M -5.16 % | 11.630 M -4.91 % | 12.230 M -4.68 % | 12.830 M -4.47 % | 13.430 M -4.28 % | 14.030 M 27.20 % | 11.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.747 B 1.12 % | 5.683 B -0.87 % | 5.733 B -4.59 % | 6.009 B -1.63 % | 6.108 B -6.54 % | 6.535 B -3.82 % | 6.795 B -3.59 % | 7.048 B -7.67 % | 7.634 B 0.35 % | 7.607 B -0.64 % | 7.656 B -4.05 % | 7.980 B -4.61 % | 8.365 B -0.47 % | 8.405 B -4.55 % | 8.805 B 0.80 % | 8.736 B 1.69 % | 8.591 B -1.22 % | 8.696 B 131.20 % | 3.761 B 1.19 % | 3.717 B | 0.000 -100.00 % | 3.984 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 15.970 M 12.80 % | 14.158 M 81.98 % | 7.780 M 211.61 % | -6.971 M -121.36 % | 32.641 M | 0.000 -100.00 % | 7.500 M -84.63 % | 48.791 M -6.97 % | 52.447 M -3.20 % | 54.183 M 27.35 % | 42.545 M -5.13 % | 44.846 M 8.23 % | 41.437 M -83.09 % | 245.067 M 74.17 % | 140.702 M -9.74 % | 155.891 M 29.11 % | 120.745 M -7.92 % | 131.127 M 105.68 % | 63.753 M 106.43 % | 30.883 M -32.67 % | 45.867 M 15.86 % | 39.587 M -17.94 % | 48.241 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.802 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 | 0.000 100.00 % | -148.965 M | 0.000 | 0.000 | 0.000 100.00 % | -43.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 -100.00 % | 2.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.202 M |
| Other non cash items | -88.452 M -2 076.48 % | -4.064 M 95.68 % | -94.054 M -638.62 % | 17.462 M -65.14 % | 50.098 M -69.61 % | 164.846 M 71.23 % | 96.271 M -58.12 % | 229.883 M 1.09 % | 227.394 M 25.39 % | 181.355 M 32.25 % | 137.133 M -46.29 % | 255.329 M -42.70 % | 445.584 M 20.68 % | 369.216 M 52.20 % | 242.589 M 112.94 % | 113.921 M -43.14 % | 200.339 M 3.50 % | 193.566 M -12.20 % | 220.458 M 178.50 % | 79.158 M 12.68 % | 70.248 M -56.57 % | 161.750 M 1 583.26 % | -10.905 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.447 M -6.21 % | 55.918 M 31.43 % | 42.545 M -5.13 % | 44.846 M 8.23 % | 41.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.512 M | 0.000 | 0.000 | 0.000 100.00 % | -193.048 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 | 0.000 100.00 % | -692.000 K | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 -100.00 % | 307.063 M | 0.000 | 0.000 | 0.000 100.00 % | -874.177 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 | 0.000 -100.00 % | 306.371 M | 0.000 | 0.000 | 0.000 100.00 % | -874.442 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 -100.00 % | 2.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.757 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 | 0.000 -100.00 % | 2.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.757 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 | 0.000 100.00 % | -66.706 M | 0.000 | 0.000 | 0.000 100.00 % | -14.793 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.080 M -139.47 % | -414.274 M -31.30 % | -315.527 M -123.90 % | 1.320 B 66.23 % | 794.259 M 1 816.79 % | 41.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.156 M | 0.000 | 0.000 | 0.000 100.00 % | -1.078 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.359 B -22.80 % | 4.352 B -8.69 % | 4.766 B -6.21 % | 5.081 B 35.10 % | 3.761 B 26.77 % | 2.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.820 M 44.54 % | 662.664 M | 0.000 | 0.000 -100.00 % | 900.350 M -54.48 % | 1.978 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 4.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 B -37.29 % | 3.359 B -22.80 % | 4.352 B -8.69 % | 4.766 B -6.21 % | 5.081 B 35.10 % | 3.761 B 8 976.55 % | 41.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.820 M 0.00 % | 957.820 M | 0.000 | 0.000 -100.00 % | 900.350 M 0.00 % | 900.350 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.447 M -6.21 % | 55.918 M 31.43 % | 42.545 M -5.13 % | 44.846 M 8.23 % | 41.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.512 M | 0.000 | 0.000 | 0.000 100.00 % | -193.048 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 | 0.000 100.00 % | -692.000 K | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.447 M -6.21 % | 55.918 M 31.43 % | 42.545 M -5.13 % | 44.846 M 8.23 % | 41.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.820 M | 0.000 | 0.000 | 0.000 100.00 % | -193.313 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |