Zhihu Inc. ZH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.650 B -13.06 % | 4.198 B 14.45 % | 3.668 B 25.58 % | 2.921 B 128.49 % | 1.278 B 91.17 % | 668.701 M |
| Net income | -174.237 M 79.34 % | -843.527 M 47.57 % | -1.609 B -25.50 % | -1.282 B -162.02 % | -489.298 M 51.14 % | -1.002 B |
| Income before tax | -180.885 M 78.14 % | -827.584 M 48.01 % | -1.592 B -24.67 % | -1.277 B -161.47 % | -488.277 M 51.24 % | -1.001 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 | -158.626 M 80.24 % | -802.696 M 48.74 % | -1.566 B -24.73 % | -1.256 B -167.28 % | -469.747 M 52.13 % | -981.324 M |
| Net income ratio | -0.05 76.24 % | -0.20 54.19 % | -0.44 0.07 % | -0.44 -14.67 % | -0.38 74.44 % | -1.50 |
| Ratio EBITDA | -0.04 77.27 % | -0.19 55.22 % | -0.43 0.68 % | -0.43 -16.97 % | -0.37 74.96 % | -1.47 |
| 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 | 2.212 B -3.65 % | 2.296 B 24.77 % | 1.840 B 19.95 % | 1.534 B 114.09 % | 716.430 M 130.05 % | 311.427 M |
| Income tax expense | -9.524 M -180.51 % | 11.830 M -18.03 % | 14.432 M 168.63 % | 5.373 M 426.18 % | 1.021 M 2 459.52 % | 39.892 K |
| Cost of revenue | 1.438 B -24.42 % | 1.903 B 4.07 % | 1.828 B 31.80 % | 1.387 B 146.86 % | 561.951 M 57.29 % | 357.274 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.700 B -19.84 % | 3.368 B -3.00 % | 3.472 B 19.45 % | 2.906 B 125.94 % | 1.286 B -5.90 % | 1.367 B |
| Cost and expenses | 4.138 B -21.49 % | 5.270 B -0.56 % | 5.300 B 23.44 % | 4.294 B 132.30 % | 1.848 B 7.19 % | 1.724 B |
| Research and development expenses | 742.934 M -17.57 % | 901.330 M 16.04 % | 776.770 M 27.01 % | 611.563 M 96.16 % | 311.762 M -10.94 % | 350.064 M |
| Selling general and administrative expenses | 1.957 B -20.66 % | 2.466 B -8.49 % | 2.695 B 17.43 % | 2.295 B 135.46 % | 974.639 M -4.16 % | 1.017 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 | 22.259 M -10.57 % | 24.889 M -2.98 % | 25.653 M 21.16 % | 21.173 M 14.26 % | 18.530 M -8.02 % | 20.145 M |
| Operating income | -487.900 M 54.49 % | -1.072 B 34.31 % | -1.632 B -18.88 % | -1.373 B -140.84 % | -569.970 M 46.01 % | -1.056 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 | 307.015 M 25.57 % | 244.496 M 507.82 % | 40.225 M -58.10 % | 96.013 M 17.53 % | 81.694 M 50.87 % | 54.148 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 | 0.000 |
| 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 658.929 M -7.20 % | 710.039 M -2.50 % | 728.268 M -16.51 % | 872.314 M 5.55 % | 826.463 M -11.79 % | 936.952 M -3.05 % | 966.445 M -13.36 % | 1.116 B 8.29 % | 1.030 B -4.38 % | 1.077 B 7.85 % | 998.886 M -6.87 % | 1.073 B 12.90 % | 950.047 M 12.16 % | 847.082 M 13.91 % | 743.650 M -26.72 % | 1.015 B 23.55 % | 821.360 M 28.51 % | 639.157 M 31.91 % | 484.523 M -5.34 % | 511.849 M 36.14 % | 375.981 M 44.46 % | 260.258 M 36.18 % | 191.110 M -12.79 % | 219.147 M |
| Net income | -46.655 M -164.99 % | 71.789 M 812.57 % | -10.075 M -111.50 % | 87.590 M 953.65 % | -10.261 M 87.64 % | -83.017 M 49.93 % | -165.804 M -63.04 % | -101.696 M 63.79 % | -280.856 M 2.72 % | -288.719 M -58.46 % | -182.206 M -5.32 % | -173.004 M 44.69 % | -312.797 M 36.61 % | -493.467 M 19.71 % | -614.632 M -61.05 % | -381.639 M -41.81 % | -269.122 M 16.29 % | -321.489 M 2.26 % | -328.927 M -270.92 % | -88.678 M 17.94 % | -108.070 M 6.52 % | -115.613 M 43.46 % | -204.492 M 13.67 % | -236.865 M |
| Income before tax | -45.893 M -145.81 % | 100.192 M 1 070.74 % | -10.321 M -112.14 % | 85.015 M 975.72 % | -9.708 M 88.96 % | -87.953 M 46.85 % | -165.468 M -71.98 % | -96.213 M 65.74 % | -280.822 M 1.64 % | -285.515 M -63.19 % | -174.960 M -2.80 % | -170.193 M 44.62 % | -307.331 M 36.89 % | -487.008 M 20.45 % | -612.233 M -61.70 % | -378.629 M -40.85 % | -268.820 M 15.97 % | -319.907 M 2.58 % | -328.383 M -272.31 % | -88.201 M 18.13 % | -107.735 M 7.17 % | -116.060 M 43.05 % | -203.778 M 13.96 % | -236.844 M |
| Income before tax ratio | -0.07 -149.36 % | 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 | -99.815 M -195.16 % | 104.895 M 1 979.41 % | -5.581 M -106.57 % | 85.015 M 975.72 % | -9.708 M 88.13 % | -81.806 M 48.65 % | -159.306 M -65.58 % | -96.213 M 65.74 % | -280.822 M 1.64 % | -285.515 M -63.19 % | -174.960 M -2.80 % | -170.193 M 44.62 % | -307.331 M 36.89 % | -487.008 M 20.45 % | -612.233 M -61.70 % | -378.629 M -40.85 % | -268.820 M 15.97 % | -319.907 M 2.58 % | -328.383 M -293.40 % | -83.474 M 22.52 % | -107.735 M 7.17 % | -116.060 M 43.05 % | -203.778 M 12.18 % | -232.051 M |
| Net income ratio | -0.07 -170.03 % | 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 -46.92 % | -0.18 -13.09 % | -0.16 51.01 % | -0.33 43.48 % | -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 1.00 % | -1.08 |
| Ratio EBITDA | -0.15 -202.54 % | 0.15 2 027.66 % | -0.01 -107.86 % | 0.10 929.69 % | -0.01 86.55 % | -0.09 47.03 % | -0.16 -91.12 % | -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 -315.58 % | -0.16 43.09 % | -0.29 35.74 % | -0.45 58.18 % | -1.07 -0.70 % | -1.06 |
| Gross profit ratio | 0.61 -2.02 % | 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 | 79.832 M -0.53 % | 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 | 79.832 M -0.53 % | 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 | -0.57 -165.52 % | 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 | -0.57 -163.33 % | 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 | 403.641 M -9.07 % | 443.897 M -1.41 % | 450.240 M -17.98 % | 548.910 M 3.91 % | 528.279 M -5.40 % | 558.416 M 2.16 % | 546.636 M -17.13 % | 659.640 M 19.34 % | 552.745 M -4.68 % | 579.910 M 12.69 % | 514.623 M -14.96 % | 605.176 M 30.69 % | 463.069 M 14.37 % | 404.891 M 20.60 % | 335.734 M -29.73 % | 477.759 M 12.74 % | 423.763 M 12.40 % | 377.029 M 36.49 % | 276.226 M -15.78 % | 327.986 M 51.76 % | 216.124 M 71.74 % | 125.848 M 58.35 % | 79.476 M -34.15 % | 120.700 M |
| Income tax expense | 850.000 K -97.01 % | 28.405 M 12 314.63 % | -232.547 K 91.40 % | -2.704 M -191.29 % | -928.156 K 86.90 % | -7.087 M -648.74 % | 1.291 M -73.26 % | 4.830 M 1 972.27 % | -257.998 K -110.73 % | 2.404 M -50.45 % | 4.852 M 82.90 % | 2.653 M -4.12 % | 2.767 M -57.17 % | 6.459 M 169.21 % | 2.399 M -20.29 % | 3.010 M 895.95 % | 302.219 K -80.90 % | 1.582 M 190.81 % | 544.000 K 13.91 % | 477.571 K 42.61 % | 334.885 K 174.91 % | -447.056 K -162.61 % | 714.016 K 3 218.23 % | 21.518 K |
| Cost of revenue | 255.288 M -4.08 % | 266.141 M -4.28 % | 278.028 M -14.03 % | 323.405 M 8.46 % | 298.184 M -21.23 % | 378.535 M -9.83 % | 419.809 M -7.92 % | 455.894 M -4.51 % | 477.421 M -4.02 % | 497.427 M 2.72 % | 484.263 M 3.61 % | 467.410 M -4.02 % | 486.977 M 10.13 % | 442.190 M 8.40 % | 407.916 M -24.05 % | 537.067 M 35.08 % | 397.598 M 51.68 % | 262.128 M 25.84 % | 208.297 M 13.29 % | 183.862 M 15.02 % | 159.857 M 18.93 % | 134.410 M 20.40 % | 111.634 M 13.39 % | 98.447 M |
| General and administrative expenses | 58.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 330.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 503.456 M -5.73 % | 534.033 M 6.22 % | 502.743 M -6.36 % | 536.863 M -12.10 % | 610.757 M -17.79 % | 742.906 M -3.85 % | 772.690 M -7.38 % | 834.235 M -7.88 % | 905.589 M -1.30 % | 917.511 M 25.28 % | 732.384 M -9.97 % | 813.449 M 7.97 % | 753.383 M -13.57 % | 871.641 M -11.45 % | 984.294 M 15.61 % | 851.376 M 14.22 % | 745.414 M 2.39 % | 728.009 M 16.83 % | 623.152 M 44.62 % | 430.893 M 25.41 % | 343.597 M 21.49 % | 282.817 M -3.71 % | 293.707 M -25.04 % | 391.812 M |
| Cost and expenses | 758.744 M -5.18 % | 800.175 M 2.49 % | 780.770 M -9.24 % | 860.267 M -5.36 % | 908.941 M -18.95 % | 1.121 B -5.96 % | 1.192 B -7.57 % | 1.290 B -6.72 % | 1.383 B -2.26 % | 1.415 B 16.30 % | 1.217 B -5.01 % | 1.281 B 3.27 % | 1.240 B -5.59 % | 1.314 B -5.63 % | 1.392 B 0.27 % | 1.388 B 21.47 % | 1.143 B 15.44 % | 990.137 M 19.09 % | 831.449 M 35.25 % | 614.755 M 22.11 % | 503.454 M 20.67 % | 417.227 M 2.93 % | 405.340 M -17.32 % | 490.259 M |
| Research and development expenses | 114.362 M -20.74 % | 144.290 M 1.90 % | 141.594 M -4.87 % | 148.849 M -15.10 % | 175.324 M -16.52 % | 210.027 M 5.81 % | 198.502 M -12.91 % | 227.934 M -9.41 % | 251.617 M 3.23 % | 243.740 M 32.60 % | 183.819 M -10.16 % | 204.602 M 22.14 % | 167.520 M -26.06 % | 226.548 M 35.97 % | 166.613 M -19.55 % | 207.109 M 12.45 % | 184.185 M 52.51 % | 120.772 M 12.15 % | 107.688 M 32.79 % | 81.098 M 6.92 % | 75.849 M -8.83 % | 83.192 M -5.44 % | 87.975 M -0.03 % | 88.002 M |
| Selling general and administrative expenses | 389.094 M -0.17 % | 389.743 M 7.92 % | 361.148 M -6.92 % | 388.014 M -10.89 % | 435.433 M -18.29 % | 532.879 M -7.19 % | 574.187 M -5.30 % | 606.301 M -7.29 % | 653.972 M -2.94 % | 673.771 M 22.82 % | 548.565 M -9.90 % | 608.847 M 3.92 % | 585.863 M -9.18 % | 645.092 M -21.11 % | 817.682 M 26.92 % | 644.266 M 14.80 % | 561.229 M -7.58 % | 607.237 M 17.80 % | 515.464 M 47.36 % | 349.795 M 30.64 % | 267.748 M 34.13 % | 199.625 M -2.97 % | 205.731 M -32.28 % | 303.810 M |
| Interest income | 17.306 M -14.53 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.704 M -0.77 % | 4.740 M | 0.000 | 0.000 -100.00 % | 6.147 M -0.24 % | 6.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.793 M |
| Operating income | -99.815 M -10.74 % | -90.136 M -71.68 % | -52.502 M -535.81 % | 12.047 M 114.61 % | -82.478 M 55.29 % | -184.490 M 18.39 % | -226.054 M -29.47 % | -174.595 M 50.52 % | -352.844 M -4.52 % | -337.601 M -55.03 % | -217.761 M -4.56 % | -208.273 M 28.26 % | -290.314 M 37.80 % | -466.749 M 28.03 % | -648.561 M -73.59 % | -373.616 M -16.16 % | -321.651 M 8.36 % | -350.980 M -1.17 % | -346.927 M -237.13 % | -102.907 M 19.27 % | -127.473 M 18.79 % | -156.969 M 26.73 % | -214.231 M 20.98 % | -271.111 M |
| Operating income ratio | -0.15 -19.33 % | -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 | 53.922 M -71.67 % | 190.327 M 351.22 % | 42.181 M -42.19 % | 72.968 M 0.27 % | 72.770 M -24.62 % | 96.537 M 59.34 % | 60.586 M -22.70 % | 78.383 M 8.83 % | 72.021 M 38.28 % | 52.086 M 21.69 % | 42.801 M 12.40 % | 38.080 M 323.77 % | -17.018 M 16.00 % | -20.259 M -155.77 % | 36.328 M 824.77 % | -5.012 M -109.49 % | 52.832 M 70.02 % | 31.073 M 67.57 % | 18.544 M 26.09 % | 14.706 M -25.49 % | 19.738 M -51.75 % | 40.909 M 291.39 % | 10.452 M -69.50 % | 34.268 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.579 B 13.12 % | -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 -45.07 % | -658.267 M -118.58 % | 3.544 B 505.12 % | -874.710 M |
| Total investments | 2.043 B 14.31 % | 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 | 150.707 M -34.36 % | 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 -34.21 % | 4.397 M | 0.000 -100.00 % | 25.640 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.914 M | 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 | 0.000 100.00 % | -8.815 B | 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 | 4.052 B 1 976 392.68 % | 205.000 K -99.99 % | 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 | 4.121 B -2.05 % | 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 | 3.915 M 8.60 % | 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 21.98 % | 82.133 M -9.48 % | 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 | 20.351 M -25.59 % | 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 | 59.114 M -10.01 % | 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 | 298.031 M 2.51 % | 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 81.00 % | 473.938 M -48.23 % | 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 | 192.681 M -5.94 % | 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 | 130.356 M -35.54 % | 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 | 1.321 B -10.35 % | 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 | 1.380 B -10.33 % | 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 | 6.611 M -19.41 % | 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 | 400.262 M 6.63 % | 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 | 43.705 M -7.72 % | 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 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 | 170.049 M -2.10 % | 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 | 52.353 M -17.45 % | 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 | 629.275 M 1.38 % | 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 | 149.781 M 8.25 % | 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 60.52 % | 62.295 M -27.20 % | 85.569 M | 0.000 -100.00 % | 106.475 M |
| Short term investments | 1.642 B 16.36 % | 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 | 2.730 B -14.65 % | 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 | 4.372 B -5.16 % | 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 | 4.872 B -4.95 % | 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 | 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 | 350.104 M -7.27 % | 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 684.295 M -9.53 % | 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 | 15.474 M -18.92 % | 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 | 0.000 100.00 % | -96.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 69.665 M 4.99 % | 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 | 45.199 M -33.81 % | 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 | 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 | 0.000 -100.00 % | 12.952 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 | 34.848 M 0.33 % | 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 | 0.000 |
| Total assets | 5.501 B -4.27 % | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 22.853 M 43.10 % | 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 | 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 | 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 | 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 | 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 | 0.000 -100.00 % | 2.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.202 M |
| Other non cash items | 23.802 M 126.91 % | -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 | 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 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 |