Zinus, Inc 013890.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.399 B -3.35 % | 952.283 B -17.88 % | 1.160 T 3.18 % | 1.124 T 13.57 % | 989.525 B 21.10 % | 817.138 B 31.42 % | 621.764 B 3.15 % | 602.755 B 76.49 % | 341.519 B 63.20 % | 209.266 B |
| Net income | -6.798 B -228.34 % | 5.297 B -81.97 % | 29.372 B -43.14 % | 51.657 B 12.81 % | 45.790 B -36.78 % | 72.426 B 66.08 % | 43.609 B -3.42 % | 45.152 B -27.89 % | 62.615 B 153.49 % | 24.701 B |
| Income before tax | -5.639 B -1 002.51 % | 624.812 M -98.57 % | 43.558 B -37.93 % | 70.170 B 22.14 % | 57.451 B -37.86 % | 92.461 B 58.88 % | 58.196 B -11.46 % | 65.729 B -21.75 % | 83.996 B 149.69 % | 33.640 B |
| Income before tax ratio | -0.01 -1 033.78 % | 0.00 -98.25 % | 0.04 -39.84 % | 0.06 7.54 % | 0.06 -48.69 % | 0.11 20.89 % | 0.09 -14.17 % | 0.11 -55.66 % | 0.25 53.00 % | 0.16 |
| EBITDA | 62.115 B -4.40 % | 64.975 B -36.62 % | 102.516 B -8.65 % | 112.227 B 21.49 % | 92.373 B -25.78 % | 124.462 B 76.16 % | 70.652 B -6.77 % | 75.783 B -16.76 % | 91.041 B 132.95 % | 39.082 B |
| Net income ratio | -0.01 -232.79 % | 0.01 -78.04 % | 0.03 -44.89 % | 0.05 -0.67 % | 0.05 -47.79 % | 0.09 26.37 % | 0.07 -6.37 % | 0.07 -59.14 % | 0.18 55.33 % | 0.12 |
| Ratio EBITDA | 0.07 -1.09 % | 0.07 -22.82 % | 0.09 -11.47 % | 0.10 6.97 % | 0.09 -38.71 % | 0.15 34.04 % | 0.11 -9.62 % | 0.13 -52.84 % | 0.27 42.74 % | 0.19 |
| Gross profit ratio | 0.29 -6.16 % | 0.31 6.42 % | 0.29 4.10 % | 0.28 -13.32 % | 0.32 0.78 % | 0.32 12.26 % | 0.28 -4.57 % | 0.30 -22.76 % | 0.38 -1.73 % | 0.39 |
| Weighted average shs out dil | 21.964 M 8.37 % | 20.268 M 2.84 % | 19.709 M 4.39 % | 18.881 M 1.09 % | 18.677 M 9.16 % | 17.110 M 15.24 % | 14.847 M 3.68 % | 14.321 M 0.56 % | 14.241 M 0.00 % | 14.241 M |
| Weighted average shs out | 21.964 M 8.22 % | 20.296 M 4.16 % | 19.486 M 5.13 % | 18.536 M 1.72 % | 18.223 M 13.39 % | 16.071 M 12.84 % | 14.242 M 0.00 % | 14.242 M 0.01 % | 14.241 M 0.00 % | 14.241 M |
| EPS diluted | -309.52 -230.05 % | 238.00 -82.42 % | 1 353.64 -45.55 % | 2 485.95 11.52 % | 2 229.15 -47.67 % | 4 259.59 45.02 % | 2 937.19 -6.84 % | 3 152.89 -28.29 % | 4 396.69 153.49 % | 1 734.44 |
| Earnings per share | -309.52 -229.56 % | 238.90 -82.57 % | 1 370.34 -45.91 % | 2 533.57 10.93 % | 2 284.00 -49.32 % | 4 506.76 47.18 % | 3 061.98 -3.42 % | 3 170.25 -27.89 % | 4 396.69 153.49 % | 1 734.44 |
| Gross profit | 266.170 B -9.30 % | 293.461 B -12.60 % | 335.782 B 7.41 % | 312.604 B -1.56 % | 317.555 B 22.05 % | 260.195 B 47.53 % | 176.364 B -1.56 % | 179.155 B 36.32 % | 131.425 B 60.37 % | 81.953 B |
| Income tax expense | 1.159 B 124.81 % | -4.672 B -132.94 % | 14.186 B -23.37 % | 18.513 B 58.75 % | 11.662 B -41.79 % | 20.034 B 37.34 % | 14.587 B -29.11 % | 20.577 B -3.76 % | 21.380 B 139.18 % | 8.939 B |
| Cost of revenue | 654.229 B -0.70 % | 658.822 B -20.03 % | 823.824 B 1.55 % | 811.239 B 20.73 % | 671.970 B 20.65 % | 556.943 B 25.04 % | 445.400 B 5.15 % | 423.600 B 101.62 % | 210.094 B 65.02 % | 127.314 B |
| General and administrative expenses | 12.921 B -8.55 % | 14.128 B -14.46 % | 16.517 B 26.48 % | 13.059 B -87.41 % | 103.745 B 121.39 % | 46.860 B 270.43 % | 12.650 B 16.97 % | 10.815 B 210.08 % | 3.488 B | 0.000 |
| Selling and marketing expenses | 148.585 B -4.74 % | 155.975 B 1.71 % | 153.357 B 14.57 % | 133.850 B -6.70 % | 143.457 B 260.80 % | 39.760 B -34.83 % | 61.010 B 35.79 % | 44.931 B 78.85 % | 25.122 B | 0.000 |
| Other expenses | 104.818 B 5.43 % | 99.423 B 4.47 % | 95.169 B 8.88 % | 87.411 B 18.43 % | 73.810 B 14.82 % | 64.284 B 878.99 % | 6.566 B 208.81 % | -6.035 B -29 936.92 % | -20.091 M 96.95 % | -658.455 M |
| Operating expenses | 271.616 B -1.27 % | 275.119 B 1.82 % | 270.203 B 13.40 % | 238.265 B 3.22 % | 230.831 B 47.66 % | 156.326 B 26.81 % | 123.273 B 34.06 % | 91.954 B 83.64 % | 50.072 B 7.39 % | 46.625 B |
| Cost and expenses | 925.845 B -0.84 % | 933.704 B -14.65 % | 1.094 T 4.24 % | 1.050 T 16.25 % | 902.801 B 26.57 % | 713.269 B 25.43 % | 568.672 B 10.30 % | 515.554 B 98.16 % | 260.166 B 49.57 % | 173.939 B |
| Research and development expenses | 5.293 B -5.37 % | 5.593 B 8.38 % | 5.161 B 30.83 % | 3.945 B 71.36 % | 2.302 B -57.54 % | 5.422 B 53.89 % | 3.523 B -0.23 % | 3.531 B 127.69 % | 1.551 B -28.41 % | 2.166 B |
| Selling general and administrative expenses | 161.506 B -5.05 % | 170.104 B 0.14 % | 169.873 B 15.63 % | 146.909 B -5.05 % | 154.718 B 78.62 % | 86.621 B 17.60 % | 73.660 B 32.14 % | 55.746 B 94.85 % | 28.610 B -34.68 % | 43.800 B |
| Interest income | 3.501 B 1.55 % | 3.448 B 148.96 % | 1.385 B 136.72 % | 585.040 M -42.63 % | 1.020 B 8.74 % | 937.797 M 195.19 % | 317.689 M 30.60 % | 243.259 M -18.95 % | 300.145 M 23.67 % | 242.692 M |
| Interest expense | 19.368 B -9.72 % | 21.453 B 29.22 % | 16.602 B 67.53 % | 9.910 B -4.49 % | 10.376 B -19.54 % | 12.896 B 117.66 % | 5.925 B -3.89 % | 6.165 B 45.04 % | 4.250 B 48.74 % | 2.858 B |
| Depreciation and amortization | 48.386 B 12.19 % | 43.127 B 1.82 % | 42.356 B 31.76 % | 32.146 B 30.97 % | 24.545 B 28.47 % | 19.105 B 192.55 % | 6.531 B 67.90 % | 3.890 B 39.16 % | 2.795 B 8.14 % | 2.585 B |
| Operating income | -5.446 B -129.69 % | 18.342 B -72.02 % | 65.561 B -10.85 % | 73.536 B -15.21 % | 86.723 B -16.51 % | 103.868 B 95.66 % | 53.087 B -39.12 % | 87.201 B 7.19 % | 81.353 B 130.28 % | 35.328 B |
| Operating income ratio | -0.01 -130.72 % | 0.02 -65.93 % | 0.06 -13.60 % | 0.07 -25.34 % | 0.09 -31.05 % | 0.13 48.88 % | 0.09 -40.98 % | 0.14 -39.27 % | 0.24 41.11 % | 0.17 |
| Total other income expenses net | -193.069 M | 0.000 100.00 % | -22.003 B -553.78 % | -3.365 B 88.50 % | -29.271 B -156.59 % | -11.408 B -323.27 % | 5.109 B 123.79 % | -21.472 B -912.72 % | 2.642 B 183.24 % | -3.174 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 269.360 B 54.33 % | 174.539 B -15.67 % | 206.969 B 7.48 % | 192.560 B 14.58 % | 168.052 B 26.79 % | 132.545 B 22.44 % | 108.257 B 295.37 % | 27.381 B 322.70 % | 6.478 B 368.43 % | -2.413 B |
| Total investments | 3.740 B -95.97 % | 92.893 B 3 818.27 % | 2.371 B 4.77 % | 2.263 B -28.48 % | 3.164 B 23.28 % | 2.566 B -17.78 % | 3.121 B -30.37 % | 4.483 B -29.41 % | 6.350 B 159.54 % | 2.447 B |
| Total debt | 331.235 B 30.37 % | 254.083 B -25.06 % | 339.049 B 4.58 % | 324.212 B 22.44 % | 264.798 B 19.37 % | 221.827 B 24.13 % | 178.706 B 123.92 % | 79.807 B 69.81 % | 46.996 B 86.33 % | 25.222 B |
| Accumulated other comprehensive income loss | 97.860 B 177.53 % | 35.261 B 5.33 % | 33.476 B 32.14 % | 25.335 B 409.35 % | -8.190 B -7 859.45 % | -102.893 M 98.18 % | -5.662 B -274.05 % | 3.253 B -64.98 % | 9.289 B 188.68 % | 3.218 B |
| Retained earnings | 325.300 B -6.54 % | 348.079 B -2.29 % | 356.254 B 6.54 % | 334.392 B 16.26 % | 287.613 B 15.04 % | 250.015 B 39.91 % | 178.694 B 42.88 % | 125.069 B 54.45 % | 80.978 B 320.49 % | 19.258 B |
| Common stock | 11.364 B 9.62 % | 10.368 B 9.71 % | 9.450 B 19.62 % | 7.900 B 9.67 % | 7.203 B 1.41 % | 7.103 B 14.12 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B |
| Total equity | 672.764 B 7.51 % | 625.764 B -0.06 % | 626.157 B 30.93 % | 478.228 B 15.40 % | 414.413 B 10.76 % | 374.144 B 112.28 % | 176.250 B 33.99 % | 131.539 B 40.71 % | 93.485 B 182.72 % | 33.066 B |
| Other non current liabilities | 7.706 B 7.66 % | 7.157 B 10.88 % | 6.455 B -0.93 % | 6.515 B -16.26 % | 7.780 B | 0.000 -100.00 % | 15.413 B 22.54 % | 12.578 B 30.89 % | 9.610 B 48.48 % | 6.472 B |
| Long term debt | 80.852 B 7.49 % | 75.219 B -14.04 % | 87.509 B -6.48 % | 93.569 B 16.15 % | 80.558 B 25.77 % | 64.049 B -3.70 % | 66.509 B 348.12 % | 14.842 B -10.19 % | 16.527 B -32.01 % | 24.308 B |
| Total non current liabilities | 90.375 B 6.13 % | 85.157 B -12.53 % | 97.357 B -4.60 % | 102.053 B 12.55 % | 90.676 B 23.29 % | 73.548 B -10.22 % | 81.922 B 185.87 % | 28.658 B -2.07 % | 29.265 B -9.36 % | 32.288 B |
| Other current liabilities | 89.127 B 3.71 % | 85.941 B 48.91 % | 57.714 B 748.35 % | -8.902 B 32.83 % | -13.252 B -6.11 % | -12.489 B -147.46 % | 26.314 B 4.94 % | 25.075 B 22.70 % | 20.435 B 100.53 % | 10.191 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.292 B -81.58 % | 72.166 B -22.95 % | 93.656 B 54.92 % | 60.454 B 847.65 % | 6.379 B -79.95 % | 31.824 B -8.47 % | 34.768 B 79 576.74 % | 43.637 M |
| Short term debt | 250.383 B 39.99 % | 178.863 B -28.89 % | 251.540 B 9.06 % | 230.643 B 25.19 % | 184.240 B 16.77 % | 157.777 B 49.10 % | 105.817 B 62.88 % | 64.965 B 113.21 % | 30.470 B 2 847.48 % | 1.034 B |
| Total current liabilities | 429.089 B 29.84 % | 330.478 B -15.54 % | 391.306 B -10.73 % | 438.355 B 11.91 % | 391.718 B 27.44 % | 307.376 B 19.78 % | 256.612 B 42.43 % | 180.172 B 45.61 % | 123.738 B 61.56 % | 76.591 B |
| Total liabilities | 519.465 B 24.98 % | 415.635 B -14.94 % | 488.664 B -9.58 % | 540.408 B 12.03 % | 482.394 B 26.64 % | 380.924 B 12.52 % | 338.535 B 62.11 % | 208.829 B 36.49 % | 153.003 B 40.53 % | 108.879 B |
| Other non current assets | 78.862 B 595.74 % | 11.335 B -31.39 % | 16.521 B -65.93 % | 48.497 B 122.10 % | 21.836 B -64.20 % | 61.000 B 112.71 % | 28.677 B 1 314.65 % | 2.027 B -47.57 % | 3.867 B 4 425.97 % | 85.434 M |
| Long term investments | -68.223 B -714.19 % | 11.108 B 210.33 % | -10.068 B 77.89 % | -45.534 B -153.62 % | -17.953 B 68.72 % | -57.402 B -131.40 % | -24.807 B -855.71 % | 3.283 B -36.00 % | 5.129 B 177.62 % | 1.848 B |
| Intangible assets | 9.020 B -3.58 % | 9.356 B -17.33 % | 11.317 B -7.46 % | 12.230 B 103.25 % | 6.017 B -0.37 % | 6.039 B -86.45 % | 44.556 B 299.84 % | 11.143 B 128.39 % | 4.879 B 99.96 % | 2.440 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.020 B -3.58 % | 9.356 B -17.33 % | 11.317 B -7.46 % | 12.230 B 103.25 % | 6.017 B -0.37 % | 6.039 B -86.45 % | 44.556 B 299.84 % | 11.143 B 128.39 % | 4.879 B 99.96 % | 2.440 B |
| Property plant equipment net | 455.627 B 21.18 % | 375.983 B -2.49 % | 385.588 B 16.41 % | 331.239 B 25.71 % | 263.493 B 27.68 % | 206.374 B 120.83 % | 93.454 B 67.67 % | 55.737 B 89.11 % | 29.473 B 14.92 % | 25.647 B |
| Total non current assets | 536.195 B 22.15 % | 438.958 B 2.31 % | 429.050 B 16.84 % | 367.208 B 24.39 % | 295.208 B 31.86 % | 223.873 B 48.80 % | 150.450 B 91.48 % | 78.574 B 56.27 % | 50.281 B 67.49 % | 30.020 B |
| Other current assets | 23.585 B -10.11 % | 26.239 B -10.77 % | 29.406 B 22.11 % | 24.081 B 15.40 % | 20.867 B -31.86 % | 30.626 B 16.09 % | 26.381 B 38.90 % | 18.993 B 39.13 % | 13.651 B 60.55 % | 8.502 B |
| Short term investments | 71.963 B -12.01 % | 81.785 B 557.49 % | 12.439 B -73.98 % | 47.796 B 92.22 % | 24.866 B -58.54 % | 59.969 B 114.73 % | 27.928 B 2 227.33 % | 1.200 B -1.74 % | 1.221 B 103.79 % | 599.264 M |
| cash and cash equivalents | 61.875 B -22.21 % | 79.544 B -39.78 % | 132.081 B 0.33 % | 131.653 B 36.08 % | 96.746 B 8.36 % | 89.281 B 26.73 % | 70.449 B 34.38 % | 52.425 B 29.39 % | 40.519 B 46.62 % | 27.636 B |
| Cash and short term investments | 133.838 B -17.27 % | 161.787 B 11.95 % | 144.520 B -19.46 % | 179.449 B 47.56 % | 121.612 B -18.52 % | 149.250 B 51.71 % | 98.377 B 83.45 % | 53.625 B 28.47 % | 41.740 B 47.83 % | 28.235 B |
| Total current assets | 656.034 B 8.90 % | 602.441 B -12.15 % | 685.770 B 5.27 % | 651.429 B 8.28 % | 601.600 B 13.25 % | 531.195 B 45.80 % | 364.335 B 39.17 % | 261.795 B 33.43 % | 196.206 B 75.30 % | 111.925 B |
| Inventory | 230.167 B 1.39 % | 227.002 B -22.20 % | 291.760 B 22.98 % | 237.241 B -2.56 % | 243.465 B 70.82 % | 142.530 B 31.15 % | 108.678 B 64.13 % | 66.214 B 24.38 % | 53.235 B 59.46 % | 33.385 B |
| Net receivables | 268.444 B 43.24 % | 187.413 B -14.85 % | 220.086 B 4.48 % | 210.658 B -2.32 % | 215.656 B 3.29 % | 208.789 B 57.24 % | 132.782 B 8.05 % | 122.890 B 33.60 % | 91.981 B 120.03 % | 41.803 B |
| Tax assets | 60.909 B 95.37 % | 31.176 B 21.34 % | 25.693 B 23.67 % | 20.776 B -4.76 % | 21.815 B 177.49 % | 7.861 B -8.25 % | 8.568 B 34.24 % | 6.383 B -7.94 % | 6.933 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 83.966 B 50.86 % | 55.660 B -18.24 % | 68.076 B -49.78 % | 135.546 B 19.09 % | 113.822 B 27.68 % | 89.145 B -15.38 % | 105.343 B 26.34 % | 83.383 B 42.54 % | 58.500 B -5.10 % | 61.643 B |
| Tax payables | 5.613 B -43.95 % | 10.014 B 1 362.93 % | 684.487 M -92.31 % | 8.902 B -32.83 % | 13.252 B 6.11 % | 12.489 B 95.77 % | 6.379 B -5.48 % | 6.749 B -52.91 % | 14.333 B 277.30 % | 3.799 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.515 B | 0.000 -100.00 % | 9.046 B 251.70 % | -5.963 B -147.41 % | 12.578 B 30.89 % | 9.610 B | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.270 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 79.797 B 170.18 % | 29.534 B -6.61 % | 31.623 B -17.18 % | 38.182 B 24.66 % | 30.630 B -16.17 % | 36.536 B 672.73 % | -6.379 B | 0.000 | 0.000 -100.00 % | 119.111 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.190 B 7 859.45 % | 102.893 M -98.18 % | 5.662 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 238.240 B 2.66 % | 232.057 B 1.11 % | 229.512 B 104.35 % | 112.316 B -6.09 % | 119.596 B 2.11 % | 117.128 B 917.36 % | -14.330 B -376.59 % | -3.007 B 0.00 % | -3.007 B -168.87 % | 4.366 B |
| Deferred tax liabilities non current | 1.818 B -34.63 % | 2.781 B -18.06 % | 3.394 B 72.39 % | 1.968 B -15.80 % | 2.338 B 415.80 % | 453.275 M -92.40 % | 5.963 B 381.76 % | 1.238 B -60.43 % | 3.128 B 107.44 % | 1.508 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.192 T 14.48 % | 1.041 T -6.59 % | 1.115 T 9.44 % | 1.019 T 13.58 % | 896.807 B 18.77 % | 755.068 B 46.68 % | 514.784 B 51.24 % | 340.369 B 38.09 % | 246.487 B 73.65 % | 141.945 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.528 B 302.40 % | -1.249 B -133.72 % | 3.704 B 160.08 % | -6.165 B 10.61 % | -6.897 B -324.38 % | -1.625 B | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 12.958 M -75.00 % | 51.834 M -25.00 % | 69.111 M 18.52 % | 58.313 M -91.93 % | 722.361 M -75.00 % | 2.889 B 29.33 % | 2.234 B | 0.000 | 0.000 |
| Change in working capital | -19.265 B -134.80 % | 55.366 B 171.99 % | -76.907 B -726.17 % | -9.309 B 87.00 % | -71.599 B 44.94 % | -130.046 B -242.76 % | -37.941 B -75.41 % | -21.630 B 59.11 % | -52.895 B -1 277.47 % | -3.840 B |
| Accounts receivables | -8.894 B -128.20 % | 31.538 B 789.69 % | -4.573 B -109.97 % | 45.853 B 234.79 % | -34.018 B 56.48 % | -78.162 B -820.09 % | -8.495 B 77.74 % | -38.162 B 31.03 % | -55.334 B -163.56 % | -20.995 B |
| Inventory | 19.551 B -74.20 % | 75.778 B 331.75 % | -32.698 B -268.84 % | 19.366 B 115.89 % | -121.886 B -300.15 % | -30.461 B 14.53 % | -35.639 B -436.26 % | -6.646 B 67.55 % | -20.482 B -133.12 % | -8.786 B |
| Accounts payables | -21.258 B -27.48 % | -16.676 B 78.59 % | -77.892 B -809.07 % | -8.568 B -118.09 % | 47.366 B 335.50 % | -20.113 B -196.49 % | 20.844 B -2.76 % | 21.436 B 15.37 % | 18.580 B 8.01 % | 17.203 B |
| Other working capital | -8.663 B 75.44 % | -35.275 B -192.21 % | 38.256 B 158.00 % | -65.960 B -278.56 % | 36.940 B 2 918.20 % | -1.311 B 43.06 % | -2.302 B 84.64 % | -14.984 B 53.77 % | -32.413 B -470.91 % | 8.739 B |
| Other non cash items | -26.224 B -1 082.06 % | -2.218 B 83.46 % | -13.416 B -223.14 % | 10.895 B 16.44 % | 9.357 B -21.76 % | 11.959 B 366.47 % | 2.564 B -56.71 % | 5.921 B -39.31 % | 9.757 B 140.37 % | 4.059 B |
| Net cash provided by operating activities | -3.901 B -103.85 % | 101.355 B 649.08 % | -18.459 B -120.96 % | 88.064 B 1 162.17 % | 6.977 B 131.63 % | -22.055 B -290.78 % | 11.560 B -59.82 % | 28.772 B 28.93 % | 22.315 B -18.87 % | 27.504 B |
| Investments in property plant and equipment | -15.162 B 29.08 % | -21.377 B 73.58 % | -80.919 B -17.15 % | -69.071 B 10.08 % | -76.811 B -66.79 % | -46.052 B 40.68 % | -77.630 B -103.62 % | -38.126 B -334.22 % | -8.780 B -352.09 % | -1.942 B |
| Acquisitions net | 1.317 B | 0.000 -100.00 % | 355.526 M 110.05 % | -3.538 B -207.91 % | -1.149 B -1.86 % | -1.128 B -103.78 % | 29.811 B 1 538.10 % | -2.073 B -2 149.24 % | 101.156 M -91.71 % | 1.220 B |
| Purchases of investments | -67.498 M 99.66 % | -19.864 B -521.08 % | -3.198 B -1 652.32 % | -182.514 M 56.86 % | -423.110 M 98.93 % | -39.630 B -212.33 % | -12.688 B -2 144.37 % | -565.343 M 54.35 % | -1.238 B -23.14 % | -1.006 B |
| Sales maturities of investments | 20.374 B 506.41 % | 3.360 B 179.98 % | 1.200 B -81.67 % | 6.546 B -82.27 % | 36.922 B 173.66 % | 13.492 B 1 007.71 % | 1.218 B 5 640.32 % | 21.218 M | 0.000 | 0.000 |
| Other investing activites | -923.562 M 76.58 % | -3.944 B 40.72 % | -6.653 B -158.61 % | 11.352 B 233.54 % | -8.500 B -886.63 % | 1.081 B 103.67 % | -29.406 B -1 280.68 % | 2.491 B 150.66 % | -4.917 B -443.82 % | -904.100 M |
| Net cash used for investing activites | 5.538 B 113.24 % | -41.825 B 53.12 % | -89.214 B -62.52 % | -54.895 B -9.87 % | -49.962 B 30.84 % | -72.237 B 18.56 % | -88.696 B -131.87 % | -38.252 B -156.12 % | -14.935 B -467.57 % | -2.631 B |
| Debt repayment | -5.076 B 94.30 % | -89.093 B -1 251.40 % | 7.738 B -75.29 % | 31.314 B -56.29 % | 71.645 B 6 591.79 % | 1.071 B -98.87 % | 94.471 B 3 616.70 % | -2.686 B -441.39 % | 786.896 M 108.75 % | -8.993 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 119.971 B | 0.000 -100.00 % | 10.174 B -91.59 % | 120.947 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.621 B -3 860.68 % | -91.433 M 55.21 % | -204.115 M 98.70 % | -15.692 B -61.23 % | -9.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.816 B 81.33 % | -9.723 B -18.54 % | -8.203 B -15.66 % | -7.092 B 29.43 % | -10.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.902 B -2.71 % | -14.509 B -2.42 % | -14.166 B -3.86 % | -13.640 B -21.02 % | -11.271 B -110.14 % | 111.147 B | 0.000 -100.00 % | 29.836 B 22 859.80 % | 129.950 M | 0.000 |
| Net cash used provided by financing activities | -25.415 B 77.59 % | -113.417 B -207.88 % | 105.137 B 2 157.56 % | -5.110 B -110.07 % | 50.766 B -54.76 % | 112.217 B 18.79 % | 94.471 B 243.09 % | 27.535 B 2 903.22 % | 916.846 M 110.20 % | -8.993 B |
| Effect of forex changes on cash | 6.110 B 352.44 % | 1.350 B -54.46 % | 2.965 B -56.70 % | 6.847 B 2 264.31 % | -316.348 M -134.85 % | 907.780 M 31.86 % | 688.462 M 111.20 % | -6.148 B -1 772.53 % | -328.319 M | 0.000 |
| Net change in cash | -17.669 B 66.37 % | -52.537 B -12 375.22 % | 427.990 M -98.77 % | 34.907 B 367.63 % | 7.465 B -60.36 % | 18.832 B 4.49 % | 18.024 B 51.38 % | 11.907 B 49.42 % | 7.968 B -49.82 % | 15.880 B |
| Cash at beginning of period | 79.544 B -39.78 % | 132.081 B 0.33 % | 131.653 B 36.08 % | 96.746 B 8.36 % | 89.281 B 26.73 % | 70.449 B 34.38 % | 52.425 B 29.39 % | 40.519 B 24.48 % | 32.550 B | 0.000 |
| Cash at end of period | 61.875 B -22.21 % | 79.544 B -39.78 % | 132.081 B 0.33 % | 131.653 B 36.08 % | 96.746 B 8.36 % | 89.281 B 26.73 % | 70.449 B 34.38 % | 52.425 B 29.39 % | 40.519 B 155.15 % | 15.880 B |
| Operating cash flow | -3.901 B -103.85 % | 101.355 B 649.08 % | -18.459 B -120.96 % | 88.064 B 1 162.17 % | 6.977 B 131.63 % | -22.055 B -290.78 % | 11.560 B -59.82 % | 28.772 B 28.93 % | 22.315 B -18.87 % | 27.504 B |
| Capital expenditure | -17.157 B 25.79 % | -23.120 B 71.43 % | -80.919 B -17.15 % | -69.071 B 10.08 % | -76.811 B -66.79 % | -46.052 B 40.68 % | -77.630 B -103.62 % | -38.126 B -334.22 % | -8.780 B -352.09 % | -1.942 B |
| Free CashFlow | -21.059 B -126.92 % | 78.235 B 178.72 % | -99.378 B -623.23 % | 18.993 B 127.20 % | -69.834 B -2.54 % | -68.107 B -3.08 % | -66.070 B -606.32 % | -9.354 B -169.11 % | 13.535 B -47.05 % | 25.562 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.466 B -8.19 % | 249.928 B -13.53 % | 289.019 B 5.92 % | 272.870 B 32.29 % | 206.265 B 35.48 % | 152.246 B -46.04 % | 282.157 B 27.40 % | 221.480 B 0.88 % | 219.539 B -4.18 % | 229.106 B -28.05 % | 318.444 B 11.26 % | 286.204 B 8.34 % | 264.171 B -9.15 % | 290.786 B -9.99 % | 323.064 B 17.45 % | 275.070 B 9.41 % | 251.410 B -8.34 % | 274.299 B -11.27 % | 309.147 B 13.80 % | 271.658 B 21.05 % | 224.426 B 21.78 % | 184.293 B -26.27 % | 249.944 B 9.27 % | 228.733 B 25.48 % | 182.280 B 16.71 % | 156.180 B -6.74 % | 167.468 B -18.21 % | 204.752 B 41.46 % | 144.745 B 38.12 % | 104.799 B -30.27 % | 150.295 B -20.96 % | 190.150 B 10.56 % | 171.990 B 90.42 % | 90.319 B |
| Net income | 7.567 B -59.43 % | 18.651 B -6.90 % | 20.035 B 779.60 % | -2.948 B 71.71 % | -10.422 B 22.58 % | -13.463 B -92.97 % | -6.976 B -623.40 % | 1.333 B -75.77 % | 5.500 B 1.11 % | 5.440 B 202.99 % | -5.282 B -145.25 % | 11.673 B 171.20 % | 4.304 B -76.95 % | 18.677 B 187.48 % | 6.497 B -63.39 % | 17.747 B 113.33 % | 8.319 B -56.43 % | 19.095 B 305.41 % | -9.296 B -147.16 % | 19.711 B 7.71 % | 18.300 B 7.18 % | 17.075 B 12.76 % | 15.143 B -38.61 % | 24.665 B 43.42 % | 17.198 B 11.52 % | 15.421 B 208.19 % | 5.004 B -78.42 % | 23.191 B 80.03 % | 12.881 B 408.48 % | 2.533 B 121.31 % | -11.890 B -154.04 % | 22.002 B -12.54 % | 25.156 B 154.54 % | 9.883 B |
| Income before tax | 9.924 B -60.13 % | 24.892 B -15.00 % | 29.284 B 892.97 % | -3.693 B 73.06 % | -13.706 B 21.79 % | -17.525 B -37.75 % | -12.722 B -1 219.70 % | 1.136 B -84.53 % | 7.343 B 50.83 % | 4.868 B 145.45 % | -10.711 B -164.95 % | 16.491 B 33.10 % | 12.389 B -51.20 % | 25.389 B 125.11 % | 11.278 B -51.16 % | 23.091 B 138.92 % | 9.665 B -63.02 % | 26.137 B 240.91 % | -18.549 B -163.69 % | 29.125 B 20.70 % | 24.129 B 6.08 % | 22.746 B 4.43 % | 21.781 B -34.26 % | 33.131 B 57.37 % | 21.053 B 27.62 % | 16.497 B 153.86 % | 6.498 B -80.05 % | 32.581 B 125.62 % | 14.440 B 208.76 % | 4.677 B 153.46 % | -8.748 B -131.46 % | 27.812 B -6.26 % | 29.668 B 74.54 % | 16.998 B |
| Income before tax ratio | 0.04 -56.58 % | 0.10 -1.70 % | 0.10 848.66 % | -0.01 79.63 % | -0.07 42.27 % | -0.12 -155.29 % | -0.05 -978.91 % | 0.01 -84.66 % | 0.03 57.41 % | 0.02 163.17 % | -0.03 -158.37 % | 0.06 22.86 % | 0.05 -46.29 % | 0.09 150.10 % | 0.03 -58.41 % | 0.08 118.37 % | 0.04 -59.66 % | 0.10 258.81 % | -0.06 -155.96 % | 0.11 -0.28 % | 0.11 -12.89 % | 0.12 41.64 % | 0.09 -39.84 % | 0.14 25.41 % | 0.12 9.35 % | 0.11 172.21 % | 0.04 -75.61 % | 0.16 59.50 % | 0.10 123.55 % | 0.04 176.67 % | -0.06 -139.80 % | 0.15 -15.21 % | 0.17 -8.34 % | 0.19 |
| EBITDA | 97.818 B -3.45 % | 101.316 B 144.27 % | 41.477 B 247.90 % | 11.922 B 32.69 % | 8.985 B 164.85 % | -13.856 B -227.23 % | 10.890 B -49.21 % | 21.442 B 35.96 % | 15.770 B -57.86 % | 37.425 B 309.25 % | 9.145 B -85.71 % | 64.002 B 45.43 % | 44.010 B -9.86 % | 48.824 B 83.33 % | 26.632 B -32.74 % | 39.597 B 91.20 % | 20.710 B -57.98 % | 49.285 B 441.10 % | -14.449 B -137.90 % | 38.128 B 17.10 % | 32.560 B 21.50 % | 26.797 B -19.81 % | 33.417 B -6.39 % | 35.697 B 77.51 % | 20.110 B -22.03 % | 25.793 B 21.98 % | 21.145 B -31.00 % | 30.646 B 242.69 % | 8.943 B 48.06 % | 6.040 B 669.66 % | 784.746 M -97.56 % | 32.124 B -1.51 % | 32.617 B 54.33 % | 21.135 B |
| Net income ratio | 0.03 -55.81 % | 0.07 7.66 % | 0.07 741.63 % | -0.01 78.62 % | -0.05 42.86 % | -0.09 -257.63 % | -0.02 -510.84 % | 0.01 -75.98 % | 0.03 5.51 % | 0.02 243.15 % | -0.02 -140.67 % | 0.04 150.32 % | 0.02 -74.63 % | 0.06 219.39 % | 0.02 -68.83 % | 0.06 94.98 % | 0.03 -52.47 % | 0.07 331.50 % | -0.03 -141.44 % | 0.07 -11.02 % | 0.08 -11.99 % | 0.09 52.93 % | 0.06 -43.82 % | 0.11 14.29 % | 0.09 -4.45 % | 0.10 230.46 % | 0.03 -73.62 % | 0.11 27.27 % | 0.09 268.15 % | 0.02 130.56 % | -0.08 -168.37 % | 0.12 -20.89 % | 0.15 33.67 % | 0.11 |
| Ratio EBITDA | 0.43 5.16 % | 0.41 182.48 % | 0.14 228.46 % | 0.04 0.30 % | 0.04 147.86 % | -0.09 -335.80 % | 0.04 -60.13 % | 0.10 34.77 % | 0.07 -56.03 % | 0.16 468.83 % | 0.03 -87.16 % | 0.22 34.23 % | 0.17 -0.78 % | 0.17 103.68 % | 0.08 -42.73 % | 0.14 74.75 % | 0.08 -54.15 % | 0.18 484.43 % | -0.05 -133.30 % | 0.14 -3.26 % | 0.15 -0.22 % | 0.15 8.76 % | 0.13 -14.33 % | 0.16 41.46 % | 0.11 -33.19 % | 0.17 30.80 % | 0.13 -15.64 % | 0.15 142.26 % | 0.06 7.20 % | 0.06 1 003.79 % | 0.01 -96.91 % | 0.17 -10.92 % | 0.19 -18.95 % | 0.23 |
| Gross profit ratio | 0.43 5.16 % | 0.41 33.31 % | 0.30 3.94 % | 0.29 27.10 % | 0.23 -11.51 % | 0.26 8.59 % | 0.24 -24.88 % | 0.32 -4.52 % | 0.33 -0.25 % | 0.33 9.54 % | 0.31 6.26 % | 0.29 10.23 % | 0.26 -13.00 % | 0.30 20.03 % | 0.25 -9.10 % | 0.27 -3.93 % | 0.29 -6.93 % | 0.31 1.17 % | 0.30 -10.34 % | 0.34 6.29 % | 0.32 -1.99 % | 0.33 9.18 % | 0.30 -8.15 % | 0.32 3.30 % | 0.31 -9.58 % | 0.35 31.09 % | 0.26 -15.50 % | 0.31 20.52 % | 0.26 -9.46 % | 0.29 51.46 % | 0.19 -39.41 % | 0.31 -0.27 % | 0.31 -23.50 % | 0.41 |
| Weighted average shs out dil | 21.926 M 0.00 % | 21.926 M 0.00 % | 21.926 M 22.36 % | 17.919 M -10.12 % | 19.937 M -0.78 % | 20.093 M -0.40 % | 20.174 M -0.93 % | 20.364 M 0.30 % | 20.304 M 0.09 % | 20.285 M 0.52 % | 20.180 M 13.94 % | 17.711 M 2.50 % | 17.280 M 3.15 % | 16.753 M 11.77 % | 14.989 M -10.86 % | 16.815 M 1.06 % | 16.638 M 5.35 % | 15.793 M 5.47 % | 14.974 M -19.39 % | 18.575 M -0.26 % | 18.624 M 18.59 % | 15.704 M 21.26 % | 12.951 M -14.08 % | 15.073 M -1.49 % | 15.301 M 2.91 % | 14.868 M 14.82 % | 12.949 M -12.64 % | 14.823 M -0.43 % | 14.887 M 3.93 % | 14.324 M 10.73 % | 12.936 M -10.79 % | 14.500 M 1.80 % | 14.244 M 0.05 % | 14.236 M |
| Weighted average shs out | 21.926 M 0.00 % | 21.926 M 0.00 % | 21.926 M 22.36 % | 17.919 M -10.12 % | 19.937 M -0.78 % | 20.093 M -0.40 % | 20.174 M -0.03 % | 20.180 M 0.00 % | 20.180 M 0.00 % | 20.180 M 0.00 % | 20.180 M 13.94 % | 17.711 M 2.50 % | 17.280 M 3.15 % | 16.753 M 11.77 % | 14.989 M -9.09 % | 16.488 M 1.26 % | 16.283 M 6.13 % | 15.343 M 2.47 % | 14.974 M -17.38 % | 18.123 M 0.75 % | 17.988 M 20.87 % | 14.883 M 14.92 % | 12.951 M -9.09 % | 14.246 M -2.10 % | 14.552 M 2.16 % | 14.244 M 10.00 % | 12.949 M -9.09 % | 14.244 M -0.02 % | 14.247 M -0.07 % | 14.257 M 10.22 % | 12.936 M -9.09 % | 14.229 M -0.10 % | 14.244 M 0.05 % | 14.236 M |
| EPS diluted | 345.12 -59.42 % | 850.45 -6.93 % | 913.75 655.40 % | -164.52 68.53 % | -522.74 21.98 % | -670.00 -93.75 % | -345.81 -628.36 % | 65.45 -75.84 % | 270.91 1.02 % | 268.18 202.45 % | -261.76 -139.72 % | 659.09 164.60 % | 249.09 -77.66 % | 1 114.88 157.22 % | 433.44 -58.93 % | 1 055.45 111.09 % | 500.00 -58.65 % | 1 209.09 294.75 % | -620.83 -158.50 % | 1 061.16 7.99 % | 982.64 9.38 % | 898.35 -23.17 % | 1 169.25 -28.55 % | 1 636.36 45.59 % | 1 123.97 8.37 % | 1 037.19 168.42 % | 386.41 -75.30 % | 1 564.46 80.80 % | 865.29 389.25 % | 176.86 119.24 % | -919.15 -160.58 % | 1 517.36 -14.09 % | 1 766.12 154.41 % | 694.21 |
| Earnings per share | 345.12 -59.42 % | 850.45 -6.93 % | 913.75 655.40 % | -164.52 68.53 % | -522.74 21.98 % | -670.00 -93.75 % | -345.81 -623.56 % | 66.05 -75.77 % | 272.57 1.11 % | 269.59 202.99 % | -261.76 -139.72 % | 659.09 164.60 % | 249.09 -77.66 % | 1 114.88 157.22 % | 433.44 -59.73 % | 1 076.36 110.68 % | 510.91 -58.95 % | 1 244.55 300.47 % | -620.83 -157.08 % | 1 087.60 6.90 % | 1 017.36 7.23 % | 948.76 -18.86 % | 1 169.25 -32.47 % | 1 731.40 46.50 % | 1 181.82 9.16 % | 1 082.64 180.18 % | 386.41 -76.27 % | 1 628.10 80.07 % | 904.13 408.82 % | 177.69 119.33 % | -919.15 -159.44 % | 1 546.28 -12.45 % | 1 766.12 154.41 % | 694.21 |
| Gross profit | 97.818 B -3.45 % | 101.316 B 15.28 % | 87.886 B 10.09 % | 79.828 B 68.14 % | 47.476 B 19.89 % | 39.599 B -41.41 % | 67.583 B -4.30 % | 70.619 B -3.68 % | 73.315 B -4.41 % | 76.701 B -21.19 % | 97.325 B 18.23 % | 82.317 B 19.42 % | 68.929 B -20.96 % | 87.211 B 8.04 % | 80.723 B 6.76 % | 75.614 B 5.11 % | 71.936 B -14.70 % | 84.331 B -10.24 % | 93.947 B 2.03 % | 92.080 B 28.66 % | 71.567 B 19.36 % | 59.960 B -19.50 % | 74.482 B 0.37 % | 74.210 B 29.62 % | 57.250 B 5.53 % | 54.252 B 22.26 % | 44.375 B -30.89 % | 64.208 B 70.49 % | 37.662 B 25.05 % | 30.118 B 5.61 % | 28.518 B -52.11 % | 59.550 B 10.26 % | 54.009 B 45.67 % | 37.077 B |
| Income tax expense | 2.357 B -62.23 % | 6.241 B -32.53 % | 9.250 B 1 341.57 % | -745.000 M 77.31 % | -3.284 B 19.16 % | -4.062 B 29.30 % | -5.746 B -2 821.63 % | -196.669 M -110.68 % | 1.842 B 422.05 % | -572.054 M 89.46 % | -5.428 B -212.68 % | 4.817 B -40.42 % | 8.085 B 20.46 % | 6.712 B 40.37 % | 4.781 B -10.53 % | 5.344 B 297.13 % | 1.346 B -80.89 % | 7.042 B 176.10 % | -9.253 B -198.29 % | 9.414 B 61.51 % | 5.829 B 2.77 % | 5.672 B -14.56 % | 6.638 B -21.59 % | 8.466 B 119.60 % | 3.855 B 258.37 % | 1.076 B -28.03 % | 1.495 B -84.08 % | 9.390 B 502.36 % | 1.559 B -27.28 % | 2.144 B -31.76 % | 3.141 B -45.93 % | 5.809 B 28.77 % | 4.511 B -36.59 % | 7.115 B |
| Cost of revenue | 131.647 B -11.42 % | 148.612 B -26.11 % | 201.133 B 4.19 % | 193.042 B 21.57 % | 158.788 B 40.96 % | 112.648 B -47.50 % | 214.574 B 42.23 % | 150.862 B 3.17 % | 146.224 B -4.06 % | 152.405 B -31.08 % | 221.119 B 8.45 % | 203.887 B 4.43 % | 195.242 B -4.09 % | 203.575 B -16.00 % | 242.341 B 21.50 % | 199.457 B 11.13 % | 179.474 B -5.52 % | 189.967 B -11.73 % | 215.200 B 19.84 % | 179.578 B 17.48 % | 152.859 B 22.94 % | 124.334 B -29.14 % | 175.462 B 13.55 % | 154.523 B 23.59 % | 125.030 B 22.66 % | 101.928 B -17.19 % | 123.093 B -12.42 % | 140.544 B 31.25 % | 107.083 B 43.39 % | 74.680 B -38.67 % | 121.777 B -6.76 % | 130.600 B 10.70 % | 117.981 B 121.59 % | 53.242 B |
| General and administrative expenses | 68.704 B 192.69 % | 23.473 B 619.13 % | 3.264 B -2.02 % | 3.331 B -95.09 % | 67.855 B 6.12 % | 63.940 B 1 552.31 % | 3.870 B 4.79 % | 3.693 B 5.06 % | 3.515 B 15.21 % | 3.051 B -9.88 % | 3.386 B -22.31 % | 4.358 B -18.21 % | 5.328 B 54.68 % | 3.445 B -12.82 % | 3.951 B 17.53 % | 3.362 B 15.63 % | 2.908 B 2.47 % | 2.838 B -97.04 % | 95.888 B 2 919.40 % | 3.176 B 36.95 % | 2.319 B -1.84 % | 2.362 B -93.36 % | 35.555 B 734.86 % | 4.259 B -86.41 % | 31.335 B 756.40 % | 3.659 B -3.09 % | 3.776 B -3.30 % | 3.905 B 50.08 % | 2.602 B 9.86 % | 2.368 B 0.72 % | 2.351 B -26.74 % | 3.209 B 11.74 % | 2.872 B 20.57 % | 2.382 B |
| Selling and marketing expenses | 40.326 B -3.86 % | 41.946 B 6.11 % | 39.532 B 3.19 % | 38.311 B 4.22 % | 36.760 B 8.18 % | 33.982 B -20.07 % | 42.512 B 14.41 % | 37.158 B -1.78 % | 37.833 B -1.66 % | 38.472 B -19.98 % | 48.079 B 14.71 % | 41.914 B 29.79 % | 32.292 B 3.93 % | 31.072 B -12.94 % | 35.692 B 15.57 % | 30.884 B -4.68 % | 32.401 B -2.76 % | 33.321 B 240.71 % | -23.681 B -167.67 % | 34.994 B 60.28 % | 21.833 B 22.47 % | 17.827 B 280.38 % | -9.883 B -150.93 % | 19.406 B 802.66 % | 2.150 B -82.87 % | 12.551 B -23.39 % | 16.383 B -7.04 % | 17.624 B 17.49 % | 15.000 B 24.98 % | 12.002 B 2.00 % | 11.767 B -27.95 % | 16.330 B 74.81 % | 9.342 B 24.70 % | 7.492 B |
| Other expenses | -1.120 B -113.34 % | 8.395 B -69.94 % | 27.926 B 11.31 % | 25.090 B 2 098.24 % | 1.141 B 2.54 % | 1.113 B -17.37 % | 1.347 B 101.00 % | -134.914 B 1.02 % | -136.310 B -639.35 % | 25.273 B -5.64 % | 26.783 B 10.81 % | 24.171 B 15.64 % | 20.901 B -10.35 % | 23.314 B 2 725.37 % | 825.152 M 304.02 % | -404.455 M -132.82 % | -173.722 M 85.13 % | -1.168 B -59.13 % | -734.277 M -117.91 % | 4.100 B 499.33 % | 684.074 M 125.43 % | -2.690 B -357.25 % | 1.046 B 399.41 % | 209.350 M -75.51 % | 854.917 M 3 121.23 % | -28.297 M -102.45 % | 1.153 B 696.09 % | 144.871 M -89.25 % | 1.347 B -65.63 % | 3.921 B 162.18 % | -6.306 B -59 312.85 % | 10.649 M -94.40 % | 190.044 M 170.85 % | 70.167 M |
| Operating expenses | 68.704 B -6.92 % | 73.814 B 2.64 % | 71.917 B 5.91 % | 67.905 B 10.03 % | 61.715 B 5.14 % | 58.697 B -10.92 % | 65.892 B 197.68 % | -67.457 B 1.02 % | -68.155 B -199.68 % | 68.372 B -14.45 % | 79.916 B 11.40 % | 71.736 B 20.19 % | 59.685 B 1.39 % | 58.865 B -8.72 % | 64.491 B 15.32 % | 55.924 B -4.53 % | 58.580 B -1.16 % | 59.269 B -36.80 % | 93.776 B 62.89 % | 57.570 B 34.50 % | 42.802 B 16.68 % | 36.683 B -18.30 % | 44.898 B 6.46 % | 42.173 B 12.90 % | 37.355 B 17.10 % | 31.901 B -9.97 % | 35.435 B 3.07 % | 34.380 B 19.22 % | 28.838 B 17.14 % | 24.619 B -4.57 % | 25.797 B -8.31 % | 28.136 B 29.26 % | 21.767 B 33.93 % | 16.253 B |
| Cost and expenses | 200.351 B -9.92 % | 222.426 B -18.54 % | 273.050 B 4.64 % | 260.948 B 18.34 % | 220.503 B 28.69 % | 171.345 B -38.91 % | 280.466 B 85.91 % | 150.862 B 3.17 % | 146.224 B -33.77 % | 220.777 B -26.66 % | 301.035 B 9.22 % | 275.624 B 8.12 % | 254.927 B -2.86 % | 262.441 B -14.47 % | 306.832 B 20.15 % | 255.381 B 7.28 % | 238.054 B -4.49 % | 249.237 B -19.33 % | 308.976 B 30.29 % | 237.147 B 21.20 % | 195.661 B 21.52 % | 161.016 B -26.93 % | 220.360 B 12.03 % | 196.697 B 21.13 % | 162.384 B 21.34 % | 133.829 B -15.58 % | 158.528 B -9.37 % | 174.924 B 28.69 % | 135.921 B 36.88 % | 99.299 B -32.71 % | 147.574 B -7.03 % | 158.736 B 13.59 % | 139.748 B 101.09 % | 69.496 B |
| Research and development expenses | 1.120 B | 0.000 -100.00 % | 1.194 B 1.79 % | 1.173 B -22.02 % | 1.505 B 5.96 % | 1.420 B 11.16 % | 1.278 B 1.15 % | 1.263 B -14.41 % | 1.476 B -6.39 % | 1.577 B -5.54 % | 1.669 B 29.02 % | 1.294 B 11.22 % | 1.163 B 12.40 % | 1.035 B -11.10 % | 1.164 B 26.75 % | 918.369 M -28.94 % | 1.292 B 126.79 % | 569.873 M 9.73 % | 519.361 M -17.90 % | 632.586 M -3.70 % | 656.879 M 33.20 % | 493.170 M -41.35 % | 840.858 M -62.94 % | 2.269 B 800.27 % | 252.025 M -83.87 % | 1.563 B 879.71 % | 159.490 M -87.34 % | 1.260 B 30.68 % | 964.358 M -15.35 % | 1.139 B 19.59 % | 952.644 M -2.88 % | 980.861 M 26.57 % | 774.953 M -5.83 % | 822.948 M |
| Selling general and administrative expenses | 68.704 B 5.02 % | 65.419 B 52.86 % | 42.796 B 2.77 % | 41.642 B -29.50 % | 59.069 B 5.17 % | 56.164 B -11.23 % | 63.267 B 54.87 % | 40.851 B -1.20 % | 41.348 B -0.42 % | 41.523 B -19.32 % | 51.464 B 11.22 % | 46.272 B 23.00 % | 37.621 B 8.99 % | 34.517 B -12.93 % | 39.643 B 15.76 % | 34.246 B -3.01 % | 35.308 B -2.35 % | 36.158 B -49.92 % | 72.207 B 89.18 % | 38.169 B 58.04 % | 24.152 B 19.63 % | 20.190 B -21.36 % | 25.672 B 8.48 % | 23.665 B -29.33 % | 33.485 B 106.57 % | 16.210 B -19.59 % | 20.159 B -6.36 % | 21.528 B 22.31 % | 17.602 B 22.49 % | 14.370 B 1.79 % | 14.118 B -27.75 % | 19.540 B 59.98 % | 12.214 B 23.70 % | 9.874 B |
| Interest income | 11.598 B 14.40 % | 10.138 B 132.72 % | -30.981 B -597.49 % | 6.227 B -48.48 % | 12.087 B -25.24 % | 16.168 B 1 637.21 % | 930.678 M -88.67 % | 8.214 B -33.99 % | 12.444 B -31.75 % | 18.234 B | 0.000 -100.00 % | 44.577 B | 0.000 -100.00 % | 11.749 B | 0.000 -100.00 % | 12.388 B 2 001.57 % | 589.446 M -96.86 % | 18.796 B | 0.000 -100.00 % | 9.067 B 19.09 % | 7.613 B -54.73 % | 16.816 B | 0.000 -100.00 % | 9.053 B -11.16 % | 10.190 B 232.25 % | 3.067 B | 0.000 -100.00 % | 5.725 B -39.95 % | 9.533 B 693.40 % | 1.202 B | 0.000 -100.00 % | 3.559 B 439.56 % | 659.706 M | 0.000 |
| Interest expense | 28.497 B 99.83 % | 14.260 B 157.50 % | -24.801 B -226.67 % | 19.579 B 83.31 % | 10.681 B -23.21 % | 13.909 B 7.25 % | 12.969 B 33.93 % | 9.683 B -14.77 % | 11.361 B -48.01 % | 21.854 B | 0.000 -100.00 % | 36.469 B 525.82 % | 5.827 B -57.00 % | 13.553 B | 0.000 -100.00 % | 8.582 B 108.95 % | 4.107 B -75.19 % | 16.553 B | 0.000 -100.00 % | 18.553 B 43.45 % | 12.934 B -11.76 % | 14.657 B | 0.000 -100.00 % | 8.168 B -17.39 % | 9.888 B 11.17 % | 8.894 B | 0.000 -100.00 % | 3.117 B -40.78 % | 5.264 B -11.45 % | 5.945 B | 0.000 -100.00 % | 7.173 B 109.52 % | 3.424 B | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 6.333 B -1.87 % | 6.454 B -46.26 % | 12.010 B 129.09 % | 5.242 B -50.75 % | 10.644 B 0.20 % | 10.623 B -2.80 % | 10.929 B 2.11 % | 10.702 B -4.36 % | 11.190 B 1.33 % | 11.043 B 7.84 % | 10.240 B 3.63 % | 9.882 B -7.55 % | 10.688 B 34.88 % | 7.925 B 14.22 % | 6.938 B 5.20 % | 6.595 B 54.23 % | 4.276 B 18.22 % | 3.617 B -4.68 % | 3.794 B 7.78 % | 3.521 B 50.22 % | 2.344 B -35.97 % | 3.660 B 1.28 % | 3.614 B 5.04 % | 3.441 B 192.75 % | 1.175 B 43.87 % | 816.970 M 35.33 % | 603.670 M 11.70 % | 540.460 M 16.62 % | 463.431 M 17.88 % | 393.123 M 4.62 % | 375.758 M 20.89 % | 310.839 M |
| Operating income | 29.114 B 5.86 % | 27.502 B 72.23 % | 15.968 B 33.94 % | 11.922 B 183.73 % | -14.239 B 25.45 % | -19.098 B -1 229.58 % | 1.691 B -46.53 % | 3.162 B -38.73 % | 5.160 B -38.05 % | 8.329 B -30.53 % | 11.990 B 13.32 % | 10.580 B 14.46 % | 9.244 B -67.39 % | 28.346 B 74.68 % | 16.227 B -17.59 % | 19.690 B 47.42 % | 13.356 B -46.71 % | 25.062 B 14 675.19 % | 169.623 M -99.51 % | 34.511 B 19.97 % | 28.765 B 23.58 % | 23.277 B -21.32 % | 29.584 B -7.66 % | 32.037 B 61.03 % | 19.895 B -10.99 % | 22.352 B 150.16 % | 8.935 B -70.05 % | 29.829 B 238.05 % | 8.824 B 60.45 % | 5.499 B 102.11 % | 2.721 B -91.34 % | 31.415 B -2.57 % | 32.242 B 54.83 % | 20.824 B |
| Operating income ratio | 0.13 15.30 % | 0.11 99.16 % | 0.06 26.46 % | 0.04 163.29 % | -0.07 44.97 % | -0.13 -2 193.43 % | 0.01 -58.03 % | 0.01 -39.26 % | 0.02 -35.35 % | 0.04 -3.44 % | 0.04 1.85 % | 0.04 5.64 % | 0.03 -64.10 % | 0.10 94.07 % | 0.05 -29.83 % | 0.07 34.74 % | 0.05 -41.86 % | 0.09 16 552.31 % | 0.00 -99.57 % | 0.13 -0.89 % | 0.13 1.48 % | 0.13 6.71 % | 0.12 -15.49 % | 0.14 28.32 % | 0.11 -23.73 % | 0.14 168.24 % | 0.05 -63.38 % | 0.15 138.98 % | 0.06 16.17 % | 0.05 189.85 % | 0.02 -89.04 % | 0.17 -11.87 % | 0.19 -18.69 % | 0.23 |
| Total other income expenses net | -19.190 B -635.37 % | -2.610 B -119.60 % | 13.316 B 185.28 % | -15.615 B -3 030.72 % | 532.805 M -66.14 % | 1.574 B 110.92 % | -14.413 B -611.53 % | -2.026 B -192.81 % | 2.182 B 163.06 % | -3.461 B 87.68 % | -28.101 B -7 225.92 % | -383.583 M 86.40 % | -2.821 B 4.58 % | -2.957 B 69.20 % | -9.600 B -456.63 % | -1.725 B 53.28 % | -3.691 B -4.31 % | -3.539 B 81.09 % | -18.719 B -247.55 % | -5.386 B -16.17 % | -4.636 B -7.66 % | -4.306 B 59.07 % | -10.520 B -309.92 % | -2.566 B -321.73 % | 1.157 B 112.27 % | -9.430 B -287.00 % | -2.437 B -236.37 % | 1.787 B -56.64 % | 4.121 B 601.05 % | -822.522 M 92.83 % | -11.469 B -218.33 % | -3.603 B -39.98 % | -2.574 B 32.73 % | -3.826 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 175.548 B -30.20 % | 251.502 B -6.63 % | 269.360 B 30.89 % | 205.787 B 31.60 % | 156.372 B 14.49 % | 136.586 B -21.74 % | 174.539 B -0.74 % | 175.837 B -6.92 % | 188.903 B 15.47 % | 163.591 B -20.96 % | 206.969 B -22.23 % | 266.141 B 68.95 % | 157.522 B -22.06 % | 202.106 B 4.96 % | 192.560 B 21.09 % | 159.016 B 1.89 % | 156.074 B -3.64 % | 161.970 B -3.62 % | 168.052 B -6.21 % | 179.185 B 155.53 % | 70.124 B -4.30 % | 73.278 B -44.71 % | 132.545 B 0.84 % | 131.444 B -29.61 % | 186.730 B 82.79 % | 102.155 B -5.64 % | 108.257 B 86.35 % | 58.092 B 38.58 % | 41.919 B 19.71 % | 35.017 B 27.89 % | 27.381 B |
| Total investments | 30.070 B -66.87 % | 90.760 B 2 326.78 % | 3.740 B -39.86 % | 6.218 B -89.88 % | 61.461 B 14.15 % | 53.844 B -42.04 % | 92.893 B 2 644.28 % | 3.385 B -49.37 % | 6.685 B 21.04 % | 5.523 B 132.97 % | 2.371 B -58.96 % | 5.777 B 34.21 % | 4.304 B 1.62 % | 4.236 B 87.20 % | 2.263 B 3.68 % | 2.183 B 20.07 % | 1.818 B -16.04 % | 2.165 B -31.58 % | 3.164 B 9.11 % | 2.900 B 9.27 % | 2.654 B 9.71 % | 2.419 B -5.74 % | 2.566 B 13.93 % | 2.253 B -1.08 % | 2.277 B -11.86 % | 2.583 B -17.23 % | 3.121 B 8.89 % | 2.866 B 4.39 % | 2.746 B -40.61 % | 4.624 B 3.15 % | 4.483 B |
| Total debt | 249.299 B -26.01 % | 336.929 B 1.72 % | 331.235 B 19.62 % | 276.898 B 7.65 % | 257.212 B 17.32 % | 219.233 B -13.72 % | 254.083 B -2.94 % | 261.778 B -6.35 % | 279.516 B -13.51 % | 323.175 B -4.68 % | 339.049 B -18.66 % | 416.836 B 12.44 % | 370.729 B 18.35 % | 313.249 B -3.38 % | 324.212 B 18.76 % | 272.995 B -5.17 % | 287.868 B 3.29 % | 278.687 B 5.25 % | 264.798 B 1.08 % | 261.978 B 36.67 % | 191.693 B 2.27 % | 187.443 B -15.50 % | 221.827 B 23.82 % | 179.155 B -24.32 % | 236.742 B 25.47 % | 188.691 B 5.59 % | 178.706 B 73.52 % | 102.989 B 26.04 % | 81.710 B 0.49 % | 81.315 B 1.89 % | 79.807 B |
| Accumulated other comprehensive income loss | 57.500 B -82.70 % | 332.328 B 239.60 % | 97.860 B 90.21 % | 51.449 B -22.77 % | 66.621 B 26.21 % | 52.784 B 49.70 % | 35.261 B -87.43 % | 280.590 B 3.86 % | 270.173 B -2.52 % | 277.163 B 727.94 % | 33.476 B -89.60 % | 321.970 B 14.23 % | 281.858 B 95.29 % | 144.325 B 469.68 % | 25.335 B -80.80 % | 131.985 B 1.70 % | 129.780 B 1 542.74 % | 7.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 353.198 B 2.19 % | 345.645 B 6.25 % | 325.300 B 5.43 % | 308.549 B -0.95 % | 311.515 B -7.37 % | 336.287 B -4.35 % | 351.585 B -2.00 % | 358.760 B 0.37 % | 357.438 B 1.56 % | 351.950 B -1.21 % | 356.254 B -1.38 % | 361.235 B 3.33 % | 349.582 B 1.37 % | 344.853 B 3.13 % | 334.392 B 2.71 % | 325.572 B 5.76 % | 307.839 B 2.74 % | 299.629 B 4.18 % | 287.613 B -3.23 % | 297.210 B 7.10 % | 277.499 B 7.04 % | 259.238 B 3.69 % | 250.015 B 5.89 % | 236.105 B 11.67 % | 211.439 B 8.48 % | 194.919 B 9.08 % | 178.694 B 2.48 % | 174.368 B 15.34 % | 151.178 B 18.47 % | 127.608 B 2.03 % | 125.069 B |
| Common stock | 11.364 B 0.00 % | 11.364 B 0.00 % | 11.364 B 9.62 % | 10.368 B 0.00 % | 10.368 B 0.00 % | 10.368 B 0.00 % | 10.368 B 9.71 % | 9.450 B 0.00 % | 9.450 B 0.00 % | 9.450 B 0.00 % | 9.450 B 9.68 % | 8.616 B 0.00 % | 8.616 B 9.06 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 9.67 % | 7.203 B 0.00 % | 7.203 B 0.00 % | 7.203 B 1.41 % | 7.103 B 0.00 % | 7.103 B 14.12 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B 0.00 % | 6.225 B |
| Total equity | 660.302 B -4.21 % | 689.337 B 2.46 % | 672.764 B 10.34 % | 609.745 B -2.89 % | 627.884 B 0.54 % | 624.488 B -0.20 % | 625.764 B -3.55 % | 648.800 B 1.84 % | 637.061 B -0.24 % | 638.564 B 1.98 % | 626.157 B -9.49 % | 691.822 B 8.09 % | 640.057 B 28.76 % | 497.078 B 3.94 % | 478.228 B 2.74 % | 465.457 B 4.48 % | 445.519 B 1.88 % | 437.312 B 5.53 % | 414.413 B -5.41 % | 438.096 B 5.23 % | 416.305 B 7.43 % | 387.517 B 3.57 % | 374.144 B 52.42 % | 245.477 B 12.93 % | 217.362 B 8.39 % | 200.535 B 13.78 % | 176.250 B 3.31 % | 170.599 B 11.29 % | 153.298 B 11.06 % | 138.027 B 4.93 % | 131.539 B |
| Other non current liabilities | 8.528 B 7.95 % | 7.900 B 2.52 % | 7.706 B -89.03 % | 70.215 B 776.23 % | -10.383 B -243.70 % | 7.226 B 0.95 % | 7.157 B 136.32 % | -19.705 B -182.76 % | 23.811 B 152.22 % | 9.441 B -4.14 % | 9.848 B 50.17 % | 6.558 B -27.08 % | 8.993 B 17.12 % | 7.679 B 290.08 % | 1.968 B 113.55 % | -14.526 B -727.71 % | 2.314 B 6.41 % | 2.175 B -78.51 % | 10.118 B 37.26 % | 7.371 B 384.40 % | 1.522 B -95.43 % | 33.294 B 7 245.22 % | 453.276 M -98.98 % | 44.470 B 214.35 % | 14.146 B -69.47 % | 46.329 B 200.58 % | 15.413 B 9.57 % | 14.067 B 7.58 % | 13.076 B 2.50 % | 12.757 B 1.42 % | 12.578 B |
| Long term debt | 68.020 B -10.29 % | 75.820 B -6.22 % | 80.852 B 31.62 % | 61.430 B -21.67 % | 78.421 B 5.43 % | 74.384 B -1.11 % | 75.219 B -9.88 % | 83.469 B 28.80 % | 64.807 B -24.39 % | 85.712 B -2.05 % | 87.509 B -16.11 % | 104.314 B 5.68 % | 98.707 B 7.62 % | 91.714 B -1.98 % | 93.569 B 5.39 % | 88.779 B -2.37 % | 90.931 B -4.58 % | 95.293 B 18.29 % | 80.558 B -11.20 % | 90.717 B 55.26 % | 58.428 B 53.76 % | 37.999 B -40.67 % | 64.049 B 72.16 % | 37.203 B -47.59 % | 70.980 B -3.41 % | 73.484 B 10.49 % | 66.509 B 346.47 % | 14.897 B 1.78 % | 14.637 B -3.63 % | 15.188 B 2.33 % | 14.842 B |
| Total non current liabilities | 76.548 B -10.02 % | 85.067 B -5.87 % | 90.375 B 28.71 % | 70.215 B 1.37 % | 69.266 B -17.30 % | 83.751 B -1.65 % | 85.157 B -8.76 % | 93.329 B 2.33 % | 91.204 B -4.15 % | 95.153 B -2.26 % | 97.357 B -12.94 % | 111.823 B 3.83 % | 107.700 B 8.36 % | 99.393 B -2.61 % | 102.053 B 4.66 % | 97.506 B -1.78 % | 99.272 B -3.70 % | 103.087 B 13.69 % | 90.676 B -9.41 % | 100.093 B 50.12 % | 66.674 B -8.02 % | 72.487 B -1.44 % | 73.548 B -9.95 % | 81.673 B -4.06 % | 85.127 B -28.95 % | 119.813 B 46.25 % | 81.922 B 182.84 % | 28.964 B 4.51 % | 27.713 B -0.83 % | 27.945 B -2.49 % | 28.658 B |
| Other current liabilities | 68.770 B 2.19 % | 67.297 B -24.49 % | 89.127 B -4.23 % | 93.065 B 9.06 % | 85.333 B 0.86 % | 84.608 B 9.67 % | 77.150 B 3 173.09 % | -2.510 B -459.18 % | -448.961 M -100.55 % | 82.082 B 15.60 % | 71.006 B -18.78 % | 87.419 B 24.98 % | 69.949 B -5.13 % | 73.734 B 928.32 % | -8.902 B -3 011.28 % | 305.765 M 100.57 % | -53.830 B 30.89 % | -77.888 B -196.87 % | 80.404 B 168.10 % | -118.061 B -44.27 % | -81.833 B -466.09 % | -14.456 B -15.75 % | -12.489 B -37.12 % | -9.108 B 83.08 % | -53.826 B -615.35 % | -7.524 B -123.02 % | 32.693 B 321.97 % | -14.729 B -31.90 % | -11.167 B -117.96 % | -5.123 B -120.43 % | 25.075 B |
| Deferred revenue | 0.000 -100.00 % | 5.940 B | 0.000 | 0.000 -100.00 % | 3.315 B -4.95 % | 3.487 B -60.33 % | 8.792 B -88.52 % | 76.559 B -0.22 % | 76.730 B 1 874.71 % | 3.886 B -70.77 % | 13.292 B 98.26 % | 6.705 B -17.58 % | 8.134 B 2.31 % | 7.950 B -88.98 % | 72.166 B -8.67 % | 79.021 B 37.10 % | 57.637 B -20.04 % | 72.087 B -23.03 % | 93.656 B -7.66 % | 101.422 B 41.13 % | 71.866 B -2.83 % | 73.961 B 22.34 % | 60.454 B 5.02 % | 57.565 B 23.69 % | 46.541 B -3.99 % | 48.475 B 24.06 % | 39.073 B 103.63 % | 19.188 B 28.45 % | 14.939 B -32.80 % | 22.229 B -30.15 % | 31.824 B |
| Short term debt | 181.279 B -30.57 % | 261.109 B 4.28 % | 250.383 B 16.20 % | 215.468 B 9.65 % | 196.504 B 35.66 % | 144.849 B -19.02 % | 178.863 B -10.10 % | 198.964 B -8.03 % | 216.341 B -15.31 % | 255.454 B 1.56 % | 251.540 B -25.64 % | 338.294 B 13.77 % | 297.362 B 20.49 % | 246.786 B 7.00 % | 230.643 B 14.85 % | 200.813 B 1.97 % | 196.937 B 7.38 % | 183.394 B -0.46 % | 184.240 B 7.58 % | 171.261 B 26.79 % | 135.072 B -11.19 % | 152.088 B -3.61 % | 157.777 B 11.15 % | 141.952 B -14.36 % | 165.761 B 43.88 % | 115.207 B 2.68 % | 112.197 B 11.75 % | 100.400 B 27.94 % | 78.474 B 18.67 % | 66.126 B 1.79 % | 64.965 B |
| Total current liabilities | 304.281 B -26.84 % | 415.926 B -3.07 % | 429.089 B 9.85 % | 390.606 B 7.57 % | 363.116 B 24.21 % | 292.350 B -11.54 % | 330.478 B -4.15 % | 344.785 B -6.72 % | 369.624 B -10.93 % | 414.979 B 6.05 % | 391.306 B -26.86 % | 534.993 B 8.61 % | 492.598 B 4.97 % | 469.290 B 7.06 % | 438.355 B 11.10 % | 394.555 B 4.32 % | 378.214 B 3.82 % | 364.287 B -7.00 % | 391.718 B -6.22 % | 417.719 B 33.84 % | 312.095 B 7.17 % | 291.221 B -5.26 % | 307.376 B 5.84 % | 290.416 B -0.43 % | 291.670 B 18.51 % | 246.105 B -4.09 % | 256.612 B 21.62 % | 210.997 B 25.48 % | 168.150 B 17.31 % | 143.343 B -20.44 % | 180.172 B |
| Total liabilities | 380.829 B -23.99 % | 500.993 B -3.56 % | 519.465 B 12.73 % | 460.821 B 6.58 % | 432.382 B 14.96 % | 376.101 B -9.51 % | 415.635 B -5.13 % | 438.115 B -4.93 % | 460.827 B -9.67 % | 510.132 B 4.39 % | 488.664 B -24.45 % | 646.816 B 7.75 % | 600.298 B 5.56 % | 568.683 B 5.23 % | 540.408 B 9.83 % | 492.062 B 3.05 % | 477.486 B 2.16 % | 467.374 B -3.11 % | 482.394 B -6.84 % | 517.812 B 36.71 % | 378.769 B 4.14 % | 363.708 B -4.52 % | 380.924 B 2.37 % | 372.089 B -1.25 % | 376.797 B 2.97 % | 365.918 B 8.09 % | 338.535 B 41.08 % | 239.961 B 22.51 % | 195.863 B 14.35 % | 171.289 B -17.98 % | 208.829 B |
| Other non current assets | 62.168 B 11 523.44 % | 534.850 M -99.32 % | 78.862 B 37.19 % | 57.485 B 22 398.72 % | 255.504 M 27.90 % | 199.766 M -12.06 % | 227.161 M -99.73 % | 82.933 B 24.56 % | 66.578 B 97.80 % | 33.659 B 103.73 % | 16.521 B 100.82 % | 8.227 B -32.98 % | 12.275 B -69.59 % | 40.362 B -16.77 % | 48.497 B 141.78 % | 20.058 B -21.22 % | 25.461 B -12.19 % | 28.996 B 32.79 % | 21.836 B -20.91 % | 27.609 B 18.26 % | 23.347 B -51.24 % | 47.878 B -21.51 % | 61.000 B 145.27 % | 24.871 B -28.93 % | 34.995 B 211.31 % | 11.241 B -60.80 % | 28.677 B 7.80 % | 26.604 B 26.20 % | 21.080 B 65.96 % | 12.702 B 526.59 % | 2.027 B |
| Long term investments | 1.284 B -84.68 % | 8.382 B 112.29 % | -68.223 B -43.81 % | -47.441 B -570.49 % | 10.083 B -3.92 % | 10.495 B -5.52 % | 11.108 B 115.27 % | -72.736 B -23.00 % | -59.137 B -116.31 % | -27.339 B -171.54 % | -10.068 B -552.23 % | -1.544 B 78.25 % | -7.098 B 79.97 % | -35.443 B 22.16 % | -45.534 B -165.35 % | -17.160 B 25.16 % | -22.929 B 12.18 % | -26.111 B -45.43 % | -17.953 B 25.11 % | -23.973 B -19.78 % | -20.015 B 54.97 % | -44.451 B 22.56 % | -57.402 B -171.09 % | -21.174 B 32.13 % | -31.198 B -334.52 % | -7.180 B 71.06 % | -24.807 B -7.98 % | -22.974 B -31.16 % | -17.517 B -141.90 % | -7.241 B -320.60 % | 3.283 B |
| Intangible assets | 7.620 B -6.47 % | 8.147 B -9.69 % | 9.020 B 13.30 % | 7.961 B -11.26 % | 8.971 B -5.25 % | 9.469 B 1.21 % | 9.356 B 5.93 % | 8.832 B -9.68 % | 9.779 B -7.73 % | 10.598 B -6.35 % | 11.317 B -8.27 % | 12.337 B 2.85 % | 11.995 B -3.12 % | 12.382 B 1.24 % | 12.230 B 23.56 % | 9.898 B 6.10 % | 9.329 B 2.22 % | 9.126 B 51.68 % | 6.017 B -4.96 % | 6.331 B -2.32 % | 6.481 B 10.15 % | 5.884 B -2.58 % | 6.039 B -4.01 % | 6.292 B -4.74 % | 6.605 B 17.71 % | 5.611 B -87.41 % | 44.556 B 211.33 % | 14.312 B 23.32 % | 11.605 B 1.50 % | 11.434 B 2.61 % | 11.143 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.620 B -6.47 % | 8.147 B -9.69 % | 9.020 B 13.30 % | 7.961 B -11.26 % | 8.971 B -5.25 % | 9.469 B 1.21 % | 9.356 B 5.93 % | 8.832 B -9.68 % | 9.779 B -7.73 % | 10.598 B -6.35 % | 11.317 B -8.27 % | 12.337 B 2.85 % | 11.995 B -3.12 % | 12.382 B 1.24 % | 12.230 B 23.56 % | 9.898 B 6.10 % | 9.329 B 2.22 % | 9.126 B 51.68 % | 6.017 B -4.96 % | 6.331 B -2.32 % | 6.481 B 10.15 % | 5.884 B -2.58 % | 6.039 B -4.01 % | 6.292 B -4.74 % | 6.605 B 17.71 % | 5.611 B -87.41 % | 44.556 B 211.33 % | 14.312 B 23.32 % | 11.605 B 1.50 % | 11.434 B 2.61 % | 11.143 B |
| Property plant equipment net | 419.741 B -7.36 % | 453.078 B -0.56 % | 455.627 B 12.54 % | 404.868 B 0.70 % | 402.047 B 4.28 % | 385.537 B 2.54 % | 375.983 B -5.07 % | 396.079 B 2.30 % | 387.170 B -1.59 % | 393.441 B 2.04 % | 385.588 B -11.77 % | 437.011 B 11.64 % | 391.448 B 14.65 % | 341.418 B 3.07 % | 331.239 B 4.24 % | 317.751 B 6.08 % | 299.527 B 5.52 % | 283.871 B 7.73 % | 263.493 B -1.60 % | 267.777 B 25.85 % | 212.777 B -2.74 % | 218.770 B 6.01 % | 206.374 B -1.46 % | 209.425 B 13.79 % | 184.041 B -1.43 % | 186.704 B 99.78 % | 93.454 B 33.55 % | 69.976 B -2.11 % | 71.481 B 14.22 % | 62.582 B 12.28 % | 55.737 B |
| Total non current assets | 490.813 B -7.92 % | 533.054 B -0.59 % | 536.195 B 13.22 % | 473.592 B 0.35 % | 471.946 B 4.20 % | 452.934 B 3.18 % | 438.958 B -1.46 % | 445.446 B 3.00 % | 432.478 B -0.95 % | 436.633 B 1.77 % | 429.050 B -10.26 % | 478.094 B 11.88 % | 427.322 B 13.19 % | 377.534 B 2.81 % | 367.208 B 5.25 % | 348.883 B 5.35 % | 331.169 B 5.61 % | 313.577 B 6.22 % | 295.208 B -1.19 % | 298.774 B 24.63 % | 239.721 B 0.35 % | 238.885 B 6.71 % | 223.873 B -2.20 % | 228.900 B 9.90 % | 208.272 B 0.32 % | 207.607 B 37.99 % | 150.450 B 62.30 % | 92.697 B 1.23 % | 91.571 B 9.97 % | 83.267 B 5.97 % | 78.574 B |
| Other current assets | 54.050 B 161.56 % | 20.665 B -12.38 % | 23.585 B -35.90 % | 36.793 B 25.79 % | 29.249 B 11.34 % | 26.271 B -1.59 % | 26.697 B -30.60 % | 38.467 B 9.15 % | 35.243 B 3.32 % | 34.109 B 9.04 % | 31.281 B -2.03 % | 31.930 B 14.19 % | 27.962 B 22.64 % | 22.801 B -5.32 % | 24.081 B -18.59 % | 29.581 B 6.59 % | 27.752 B 23.36 % | 22.497 B 7.81 % | 20.867 B -29.48 % | 29.591 B 7.17 % | 27.612 B 3.67 % | 26.635 B -18.36 % | 32.624 B 22.51 % | 26.629 B -15.20 % | 31.403 B 7.47 % | 29.219 B 10.76 % | 26.381 B 28.91 % | 20.464 B 19.19 % | 17.169 B -15.61 % | 20.344 B 7.11 % | 18.993 B |
| Short term investments | 28.786 B -65.06 % | 82.377 B 14.47 % | 71.963 B 34.11 % | 53.659 B 4.44 % | 51.378 B 18.52 % | 43.349 B -47.00 % | 81.785 B 7.44 % | 76.121 B 15.65 % | 65.822 B 100.30 % | 32.862 B 164.19 % | 12.439 B 69.92 % | 7.320 B -35.80 % | 11.403 B -71.26 % | 39.678 B -16.98 % | 47.796 B 147.11 % | 19.342 B -21.84 % | 24.747 B -12.48 % | 28.275 B 33.90 % | 21.117 B -21.42 % | 26.873 B 18.55 % | 22.669 B -51.64 % | 46.870 B -21.84 % | 59.969 B 155.98 % | 23.427 B -30.02 % | 33.475 B 242.87 % | 9.763 B -65.04 % | 27.928 B 8.08 % | 25.841 B 27.53 % | 20.263 B 70.78 % | 11.865 B 888.75 % | 1.200 B |
| cash and cash equivalents | 73.750 B -13.67 % | 85.427 B 38.06 % | 61.875 B -12.99 % | 71.111 B -29.48 % | 100.839 B 22.01 % | 82.647 B 3.90 % | 79.544 B -7.44 % | 85.942 B -5.15 % | 90.613 B -43.22 % | 159.584 B 20.82 % | 132.081 B -12.35 % | 150.696 B -29.32 % | 213.207 B 91.83 % | 111.143 B -15.58 % | 131.653 B 15.51 % | 113.979 B -13.52 % | 131.794 B 12.92 % | 116.717 B 20.64 % | 96.746 B 16.85 % | 82.793 B -31.90 % | 121.569 B 6.49 % | 114.165 B 27.87 % | 89.281 B 87.13 % | 47.711 B -4.60 % | 50.012 B -42.21 % | 86.536 B 22.83 % | 70.449 B 56.91 % | 44.897 B 12.83 % | 39.792 B -14.05 % | 46.298 B -11.69 % | 52.425 B |
| Cash and short term investments | 160.041 B -4.63 % | 167.805 B 25.38 % | 133.838 B 7.27 % | 124.771 B -18.85 % | 153.745 B 22.02 % | 125.997 B -21.90 % | 161.329 B -0.45 % | 162.063 B 3.60 % | 156.435 B -18.71 % | 192.446 B 33.16 % | 144.520 B -8.54 % | 158.016 B -29.65 % | 224.610 B 48.92 % | 150.821 B -15.95 % | 179.449 B 34.60 % | 133.321 B -14.83 % | 156.541 B 7.97 % | 144.992 B 23.02 % | 117.863 B 7.47 % | 109.666 B -23.97 % | 144.238 B -10.43 % | 161.035 B 7.90 % | 149.250 B 109.80 % | 71.138 B -14.79 % | 83.487 B -13.30 % | 96.299 B -2.11 % | 98.377 B 39.07 % | 70.738 B 17.79 % | 60.054 B 3.25 % | 58.163 B 8.46 % | 53.625 B |
| Total current assets | 550.318 B -16.27 % | 657.277 B 0.19 % | 656.034 B 9.89 % | 596.974 B 1.47 % | 588.320 B 7.43 % | 547.655 B -9.09 % | 602.441 B -6.08 % | 641.469 B -3.60 % | 665.411 B -6.55 % | 712.064 B 3.83 % | 685.770 B -20.31 % | 860.544 B 5.84 % | 813.033 B 18.13 % | 688.227 B 5.65 % | 651.429 B 7.03 % | 608.636 B 2.84 % | 591.837 B 0.12 % | 591.109 B -1.74 % | 601.600 B -8.45 % | 657.133 B 18.33 % | 555.354 B 8.40 % | 512.340 B -3.55 % | 531.195 B 36.67 % | 388.666 B 0.72 % | 385.888 B 7.54 % | 358.847 B -1.51 % | 364.335 B 14.62 % | 317.863 B 23.40 % | 257.590 B 13.95 % | 226.049 B -13.65 % | 261.795 B |
| Inventory | 204.942 B -15.71 % | 243.139 B 5.64 % | 230.167 B -0.34 % | 230.951 B -4.08 % | 240.766 B 3.75 % | 232.058 B 2.23 % | 227.002 B -19.68 % | 282.606 B -2.00 % | 288.382 B 1.20 % | 284.968 B -2.33 % | 291.760 B -23.94 % | 383.614 B 13.98 % | 336.572 B 24.24 % | 270.905 B 14.19 % | 237.241 B 1.11 % | 234.639 B 0.93 % | 232.479 B 2.37 % | 227.098 B -6.72 % | 243.465 B -17.05 % | 293.494 B 33.14 % | 220.441 B 31.00 % | 168.270 B 18.06 % | 142.530 B -3.27 % | 147.349 B 1.20 % | 145.597 B 17.47 % | 123.948 B 14.05 % | 108.678 B 17.42 % | 92.556 B -5.92 % | 98.375 B 30.88 % | 75.167 B 13.52 % | 66.214 B |
| Net receivables | 131.284 B -41.82 % | 225.668 B -15.93 % | 268.444 B 31.29 % | 204.459 B 24.25 % | 164.560 B 0.75 % | 163.329 B -12.85 % | 187.413 B 12.43 % | 166.687 B -10.07 % | 185.352 B -7.57 % | 200.541 B -8.88 % | 220.086 B -23.31 % | 286.983 B 25.09 % | 229.429 B -5.86 % | 243.701 B 15.69 % | 210.658 B -0.21 % | 211.095 B 20.58 % | 175.065 B -11.37 % | 197.527 B -8.41 % | 215.656 B -5.31 % | 227.741 B 38.91 % | 163.945 B 3.87 % | 157.836 B -24.40 % | 208.789 B 45.45 % | 143.550 B 14.14 % | 125.764 B 14.98 % | 109.381 B -17.62 % | 132.782 B -0.99 % | 134.105 B 48.50 % | 90.309 B 4.27 % | 86.612 B -29.52 % | 122.890 B |
| Tax assets | 0.000 -100.00 % | 62.911 B 3.29 % | 60.909 B 20.09 % | 50.718 B 0.26 % | 50.589 B 7.10 % | 47.234 B 11.71 % | 42.284 B 39.38 % | 30.338 B 8.02 % | 28.087 B 6.90 % | 26.274 B 2.26 % | 25.693 B 16.45 % | 22.063 B 17.96 % | 18.703 B -0.59 % | 18.815 B -9.44 % | 20.776 B 13.31 % | 18.335 B -7.31 % | 19.781 B 11.79 % | 17.695 B -18.89 % | 21.815 B 3.73 % | 21.031 B 22.77 % | 17.131 B 58.56 % | 10.804 B 37.43 % | 7.861 B -17.13 % | 9.487 B -31.39 % | 13.828 B 23.13 % | 11.230 B 31.07 % | 8.568 B 79.26 % | 4.780 B -2.87 % | 4.921 B 29.86 % | 3.790 B -40.63 % | 6.383 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 54.232 B -33.52 % | 81.580 B -2.84 % | 83.966 B 2.77 % | 81.701 B 6.62 % | 76.631 B 43.00 % | 53.587 B -3.72 % | 55.660 B -11.90 % | 63.182 B -10.57 % | 70.647 B 0.22 % | 70.495 B 3.55 % | 68.076 B -29.47 % | 96.527 B -13.21 % | 111.216 B -14.22 % | 129.656 B -4.35 % | 135.546 B 27.85 % | 106.019 B -6.57 % | 113.477 B 13.34 % | 100.119 B -12.04 % | 113.822 B -14.32 % | 132.840 B 36.86 % | 97.061 B 48.48 % | 65.368 B -26.67 % | 89.145 B 0.01 % | 89.134 B 14.52 % | 77.829 B -4.17 % | 81.212 B -22.91 % | 105.343 B 6.13 % | 99.257 B 20.51 % | 82.366 B 58.77 % | 51.878 B -37.78 % | 83.383 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.613 B 1 411.49 % | 371.341 M -72.14 % | 1.333 B -77.09 % | 5.818 B -41.90 % | 10.014 B 16.55 % | 8.591 B 35.20 % | 6.355 B 107.44 % | 3.063 B 347.55 % | 684.487 M -88.68 % | 6.049 B 1.90 % | 5.936 B -46.82 % | 11.163 B 25.41 % | 8.902 B 6.01 % | 8.397 B 32.11 % | 6.356 B -56.13 % | 14.489 B 9.33 % | 13.252 B -54.04 % | 28.835 B 59.65 % | 18.061 B 26.65 % | 14.261 B 14.19 % | 12.489 B 14.86 % | 10.873 B 23.24 % | 8.823 B 1.01 % | 8.735 B 36.93 % | 6.379 B -7.30 % | 6.881 B 94.48 % | 3.538 B -57.02 % | 8.233 B 21.99 % | 6.749 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -62.821 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.988 B 12.84 % | 23.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.515 B -71.98 % | 23.253 B 285.82 % | 6.027 B 7.25 % | 5.619 B -27.77 % | 7.780 B 5.54 % | 7.371 B 9.62 % | 6.725 B -79.80 % | 33.294 B 268.06 % | 9.046 B | 0.000 -100.00 % | 14.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.578 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 69.482 B 25.07 % | 55.555 B -30.38 % | 79.797 B 37.68 % | 57.960 B 59.75 % | 36.282 B 157.58 % | 14.086 B -52.31 % | 29.534 B 49.88 % | 19.705 B 18 486.31 % | 106.019 M -99.41 % | 17.991 B -43.11 % | 31.623 B 29.66 % | 24.389 B 1.71 % | 23.978 B -3.35 % | 24.811 B -35.02 % | 38.182 B 130.04 % | 16.598 B -37.97 % | 26.757 B -7.91 % | 29.055 B -5.14 % | 30.630 B -2.28 % | 31.344 B -7.72 % | 33.968 B | 0.000 -100.00 % | 36.536 B | 0.000 -100.00 % | 40.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 total stockholders equity | 238.240 B 0.00 % | 238.240 B 0.00 % | 238.240 B -0.48 % | 239.380 B 0.00 % | 239.380 B 6.37 % | 225.050 B -1.53 % | 228.550 B -0.42 % | 229.512 B 0.00 % | 229.512 B 0.00 % | 229.512 B 0.00 % | 229.512 B -0.89 % | 231.571 B 0.00 % | 231.571 B 106.18 % | 112.316 B 0.00 % | 112.316 B -0.05 % | 112.372 B -12.05 % | 127.771 B 0.00 % | 127.771 B -0.79 % | 128.791 B 9.38 % | 117.752 B 0.00 % | 117.752 B 7.73 % | 109.306 B -6.68 % | 117.128 B 3 995.43 % | -3.007 B 0.00 % | -3.007 B 0.00 % | -3.007 B 65.31 % | -8.668 B 13.27 % | -9.994 B -143.50 % | -4.104 B -36.50 % | -3.007 B 70.93 % | -10.345 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.347 B -25.88 % | 1.818 B 30.69 % | 1.391 B 13.23 % | 1.228 B -42.65 % | 2.142 B -22.98 % | 2.781 B 7.89 % | 2.577 B -0.32 % | 2.585 B -6.43 % | 2.763 B -18.58 % | 3.394 B 256.91 % | 950.811 M -53.35 % | 2.038 B 114.01 % | 952.450 M -51.62 % | 1.968 B -4.98 % | 2.072 B -10.48 % | 2.314 B 6.43 % | 2.174 B -7.00 % | 2.338 B 16.66 % | 2.004 B 31.70 % | 1.522 B 27.44 % | 1.194 B 163.44 % | 453.275 M | 0.000 -100.00 % | 35.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.041 T -12.53 % | 1.190 T -0.16 % | 1.192 T 11.36 % | 1.071 T 0.97 % | 1.060 T 5.96 % | 1.001 T -3.92 % | 1.041 T -4.19 % | 1.087 T -1.00 % | 1.098 T -4.42 % | 1.149 T 3.04 % | 1.115 T -16.72 % | 1.339 T 7.92 % | 1.240 T 16.38 % | 1.066 T 4.63 % | 1.019 T 6.38 % | 957.519 B 3.74 % | 923.006 B 2.02 % | 904.686 B 0.88 % | 896.807 B -6.18 % | 955.907 B 20.23 % | 795.074 B 5.84 % | 751.225 B -0.51 % | 755.068 B 22.27 % | 617.566 B 3.94 % | 594.159 B 4.89 % | 566.453 B 10.04 % | 514.784 B 25.39 % | 410.560 B 17.58 % | 349.161 B 12.88 % | 309.316 B -9.12 % | 340.369 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -7.823 B | 0.000 | 0.000 | 0.000 -100.00 % | 72.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -12.413 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 19.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.778 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -14.961 B | 0.000 | 0.000 | 0.000 100.00 % | -34.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 67.821 B 1 675.16 % | -4.306 B 84.22 % | -27.281 B 22.39 % | -35.152 B -794.07 % | 5.065 B -91.19 % | 57.479 B 244.07 % | -39.897 B -358.17 % | 15.454 B 1 691.77 % | -970.849 M -115.02 % | 6.466 B -88.99 % | 58.732 B 186.54 % | -67.865 B -306.45 % | -16.697 B 61.59 % | -43.470 B -460.43 % | 12.061 B 144.84 % | -26.899 B -223.59 % | 21.765 B 5.76 % | 20.579 B 759.22 % | 2.395 B 103.51 % | -68.207 B -1 500.09 % | -4.263 B -115.37 % | 27.741 B 158.77 % | -47.200 B -3 451.27 % | 1.408 B 103.15 % | -44.769 B -1 041.66 % | -3.921 B -294.95 % | 2.011 B 107.38 % | -27.255 B -93.01 % | -14.121 B -329.96 % | 6.140 B -86.61 % | 45.851 B 818.31 % | -6.383 B 86.87 % | -48.632 B -540.57 % | -7.592 B |
| Net cash provided by operating activities | 75.388 B 171.73 % | 27.743 B 284.11 % | -15.069 B 60.45 % | -38.100 B -611.16 % | -5.357 B -109.81 % | 54.625 B 52.25 % | 35.879 B 30.90 % | 27.409 B 77.31 % | 15.458 B -31.63 % | 22.608 B -61.76 % | 59.120 B 216.83 % | -50.604 B -599.50 % | -7.234 B 63.35 % | -19.740 B -206.38 % | 18.557 B 507.80 % | -4.551 B -113.23 % | 34.384 B -13.33 % | 39.673 B 674.90 % | -6.901 B 85.77 % | -48.496 B -445.47 % | 14.038 B -70.96 % | 48.336 B 250.78 % | -32.058 B -222.95 % | 26.074 B 194.57 % | -27.571 B -339.76 % | 11.499 B 40.40 % | 8.190 B 301.52 % | -4.064 B -227.93 % | -1.239 B -114.29 % | 8.674 B -74.46 % | 33.962 B 117.44 % | 15.619 B 167.62 % | -23.100 B -1 108.28 % | 2.291 B |
| Investments in property plant and equipment | -7.801 B 65.21 % | -22.425 B -570.14 % | -3.346 B 26.19 % | -4.534 B -4.90 % | -4.322 B -17.76 % | -3.670 B 56.99 % | -8.534 B -52.56 % | -5.593 B -33.82 % | -4.180 B 13.15 % | -4.813 B 10.63 % | -5.385 B 74.42 % | -21.050 B 46.17 % | -39.107 B -154.33 % | -15.376 B -1.25 % | -15.187 B -50.58 % | -10.085 B 48.75 % | -19.678 B 18.42 % | -24.122 B -1 279.14 % | 2.046 B 103.18 % | -64.333 B -1 383.67 % | -4.336 B 52.76 % | -9.178 B 41.31 % | -15.638 B -8.03 % | -14.475 B -302.98 % | -3.592 B 70.90 % | -12.346 B 78.01 % | -56.154 B -1 150.36 % | -4.491 B 57.05 % | -10.456 B -60.14 % | -6.529 B 48.87 % | -12.770 B -70.22 % | -7.502 B 21.58 % | -9.567 B -15.46 % | -8.286 B |
| Acquisitions net | 0.000 -100.00 % | 10.514 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.184 M 239.79 % | -38.760 M -132.12 % | 120.670 M 610.28 % | 16.989 M -79.12 % | 81.374 M 125.04 % | 36.160 M -81.75 % | 198.098 M 137.69 % | 83.344 M 119.77 % | 37.924 M 101.15 % | -3.298 B -963.48 % | -310.125 M -371.35 % | -65.795 M -148.48 % | 135.723 M 115.45 % | -878.696 M -3 774.34 % | -22.680 M 90.36 % | -235.370 M -1 800.80 % | -12.383 M 97.30 % | -459.291 M -279.39 % | 256.024 M 138.64 % | -662.606 M -152.65 % | -262.265 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.074 B -887.74 % | -209.940 M 93.47 % | -3.217 B 19.98 % | -4.020 B |
| Purchases of investments | 0.000 100.00 % | -12.900 M 2.04 % | -13.169 M -1.53 % | -12.971 M | 0.000 100.00 % | -12.900 M 97.59 % | -534.966 M -7 917.99 % | -6.672 M 99.97 % | -19.822 B -90 413.20 % | -21.900 M -106.65 % | 329.097 M 163.96 % | -514.521 M -145.94 % | 1.120 B 127.10 % | -4.133 B -332.34 % | 1.779 B -3.16 % | 1.837 B 352.28 % | -728.116 M 76.28 % | -3.070 B -4 602.25 % | 68.190 M -98.82 % | 5.788 B 2 657.45 % | -226.309 M 96.26 % | -6.053 B 84.60 % | -39.306 B -37 059.26 % | -105.777 M 0.00 % | -105.780 M 5.82 % | -112.320 M 83.66 % | -687.474 M 88.72 % | -6.094 B -225.91 % | 4.840 B 145.03 % | -10.747 B -328.66 % | 4.700 B 304.64 % | -2.297 B 8.83 % | -2.519 B -460.48 % | -449.463 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 10.135 B -0.99 % | 10.237 B 476 905.22 % | 2.146 M -82.43 % | 12.216 M -99.64 % | 3.348 B 19 804.02 % | -16.989 M 79.12 % | -81.374 M -106.78 % | 1.200 B 705.76 % | -198.098 M -137.69 % | -83.344 M | 0.000 -100.00 % | 12.786 M -86.68 % | 96.000 M -94.11 % | 1.629 B -66.13 % | 4.808 B -21.39 % | 6.117 B 3 238.21 % | -194.910 M -100.81 % | 24.000 B 242.86 % | 7.000 B 502.99 % | 1.161 B -87.67 % | 9.412 B 210.61 % | -8.509 B -174.46 % | 11.428 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.523 B -26.91 % | -1.200 B -149.56 % | 2.421 B 650.48 % | 322.656 M |
| Other investing activites | -2.774 B -9 436.27 % | 29.715 M 110.28 % | -289.071 M -130.54 % | 946.504 M 149.67 % | 379.102 M 2 604.47 % | -15.137 M 84.52 % | -97.784 M 80.74 % | -507.686 M 60.65 % | -1.290 B -1 061.83 % | 134.141 M 113.89 % | -965.402 M 28.00 % | -1.341 B 42.37 % | -2.327 B -36.85 % | -1.700 B -163.65 % | 2.671 B -68.08 % | 8.369 B 6 389.53 % | 128.957 M -29.35 % | 182.541 M 129.37 % | -621.596 M 93.28 % | -9.247 B -3 232.19 % | 295.216 M 366.14 % | 63.332 M 167.99 % | -93.149 M -160.62 % | 153.670 M -79.57 % | 752.090 M 180.66 % | 267.971 M -75.50 % | 1.094 B 163.30 % | -1.728 B -179.92 % | 2.162 B 2 169.82 % | 95.242 M -84.41 % | 611.034 M -47.50 % | 1.164 B -70.36 % | 3.926 B -7.37 % | 4.238 B |
| Net cash used for investing activites | -10.576 B 1.96 % | -10.787 B -195.65 % | -3.649 B -155.83 % | 6.535 B 3.84 % | 6.293 B 272.81 % | -3.642 B 60.38 % | -9.193 B -248.26 % | -2.640 B 89.56 % | -25.292 B -438.09 % | -4.700 B 1.77 % | -4.785 B 79.11 % | -22.905 B 43.18 % | -40.314 B -90.07 % | -21.210 B -51.26 % | -14.022 B -14 857.95 % | -93.741 M 99.50 % | -18.714 B 15.19 % | -22.065 B -427.85 % | 6.730 B 109.90 % | -68.010 B -448.81 % | 19.497 B 338.35 % | -8.180 B 84.94 % | -54.336 B -1 041.72 % | -4.759 B 60.73 % | -12.118 B -1 082.65 % | -1.025 B 98.16 % | -55.748 B -352.77 % | -12.313 B -256.42 % | -3.454 B 79.89 % | -17.181 B -55.40 % | -11.056 B -10.06 % | -10.045 B -12.16 % | -8.956 B -9.29 % | -8.195 B |
| Debt repayment | -6.099 B -163.73 % | 9.570 B 34.66 % | 7.107 B -16.92 % | 8.554 B -60.34 % | 21.565 B 150.98 % | -42.302 B -53.98 % | -27.471 B -3.38 % | -26.574 B 40.12 % | -44.378 B -774.64 % | -5.074 B 91.82 % | -62.028 B -1 547.85 % | -3.764 B 35.71 % | -5.855 B -28.35 % | -4.561 B -128.02 % | 16.278 B 274.84 % | -9.310 B -72.71 % | -5.391 B -309.48 % | 2.573 B 134.75 % | -7.406 B -102.46 % | -3.658 B 78.48 % | -16.995 B -142.24 % | -7.016 B -165.86 % | 10.653 B 147.85 % | -22.266 B -476.88 % | -3.860 B -154.42 % | 7.092 B 648.49 % | -1.293 B -105.93 % | 21.802 B 826.28 % | -3.002 B -317.87 % | 1.378 B 202.58 % | -1.343 B 88.82 % | -12.012 B -155.31 % | 21.716 B 2 302 987.59 % | -943.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 119.971 B | 0.000 | 0.000 100.00 % | -1.149 B | 0.000 | 0.000 -100.00 % | 355.080 M -91.67 % | 4.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -121.021 M | 0.000 | 0.000 100.00 % | -3.500 B -3 028.33 % | -111.892 M | 0.000 100.00 % | -87.969 M | 0.000 100.00 % | -204.115 M | 0.000 100.00 % | -1.560 B | 0.000 100.00 % | -292.982 M 97.84 % | -13.537 B -626.76 % | -1.863 B | 0.000 | 0.000 | 0.000 100.00 % | -1.910 B 75.58 % | -7.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.973 B | 0.000 | 0.000 | 0.000 100.00 % | -1.816 B | 0.000 | 0.000 | 0.000 100.00 % | -9.723 B | 0.000 | 0.000 | 0.000 100.00 % | -8.203 B | 0.000 | 0.000 | 0.000 100.00 % | -7.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -63.345 B -1 533.55 % | -3.878 B -146.94 % | -1.570 B 68.71 % | -5.018 B -10.40 % | -4.546 B -20.66 % | -3.768 B -4.88 % | -3.592 B 2.83 % | -3.697 B -4.18 % | -3.548 B -132.73 % | 10.842 B 378.66 % | -3.891 B -131.47 % | 12.361 B -92.21 % | 158.766 B 605.15 % | 22.515 B 855.44 % | -2.980 B -140.68 % | 7.326 B -48.51 % | 14.228 B 546.44 % | -3.187 B -114.14 % | 22.544 B -71.13 % | 78.088 B 3 111.11 % | -2.593 B -0.11 % | -2.591 B -102.19 % | 118.431 B 4 801.33 % | -2.519 B -136.07 % | 6.984 B 403.90 % | -2.298 B -103.04 % | 75.669 B | 0.000 100.00 % | -66.624 M -294.65 % | -16.882 M -101.86 % | 908.725 M 1 236.60 % | -79.951 M -7 995 200.00 % | 1.000 K -100.00 % | 18.346 B |
| Net cash used provided by financing activities | -71.417 B -1 354.67 % | 5.692 B 5.12 % | 5.415 B 53.17 % | 3.535 B -76.75 % | 15.204 B 130.67 % | -49.569 B -59.00 % | -31.175 B -2.99 % | -30.271 B 47.57 % | -57.738 B -1 101.06 % | 5.768 B 108.72 % | -66.123 B -869.16 % | 8.597 B -94.06 % | 144.709 B 706.01 % | 17.954 B 38.06 % | 13.005 B 174.81 % | -17.384 B -14 755.62 % | -117.019 M 80.93 % | -613.573 M -103.96 % | 15.494 B -80.31 % | 78.694 B 402.75 % | -25.993 B -49.13 % | -17.429 B -113.50 % | 129.084 B 620.81 % | -24.785 B -893.25 % | 3.125 B -34.83 % | 4.794 B -93.55 % | 74.376 B 241.14 % | 21.802 B 810.51 % | -3.069 B -325.46 % | 1.361 B 413.27 % | -434.449 M 96.41 % | -12.092 B -155.68 % | 21.716 B 18.37 % | 18.345 B |
| Effect of forex changes on cash | -5.072 B -661.21 % | 903.756 M -77.77 % | 4.066 B 339.42 % | -1.698 B -182.75 % | 2.052 B 21.46 % | 1.690 B 188.52 % | -1.909 B -329.85 % | 830.410 M 159.33 % | -1.400 B -136.56 % | 3.828 B 156.07 % | -6.827 B -384.24 % | 2.402 B -51.02 % | 4.904 B 97.22 % | 2.487 B 1 764.72 % | 133.347 M -96.84 % | 4.213 B 985.14 % | -476.021 M -116.00 % | 2.976 B 317.15 % | -1.370 B -42.11 % | -964.406 M -596.38 % | -138.489 M -106.42 % | 2.157 B 292.64 % | -1.120 B -195.78 % | 1.169 B 2 768.64 % | 40.755 M -95.02 % | 817.631 M 164.55 % | -1.267 B -295.66 % | -320.154 M -125.48 % | 1.256 B 23.32 % | 1.019 B 121.22 % | -4.801 B -1 117.24 % | 471.926 M -61.72 % | 1.233 B 140.40 % | -3.052 B |
| Net change in cash | -11.677 B -149.58 % | 23.552 B 355.00 % | -9.236 B 68.93 % | -29.728 B -263.41 % | 18.192 B 486.19 % | 3.103 B 148.51 % | -6.398 B -36.97 % | -4.671 B 93.23 % | -68.972 B -350.77 % | 27.504 B 247.75 % | -18.615 B 70.22 % | -62.511 B -161.25 % | 102.064 B 597.63 % | -20.510 B -216.05 % | 17.674 B 199.21 % | -17.815 B -218.16 % | 15.077 B -24.50 % | 19.971 B 43.13 % | 13.953 B 135.98 % | -38.776 B -623.71 % | 7.404 B -70.25 % | 24.884 B -40.14 % | 41.571 B 1 906.08 % | -2.302 B 93.70 % | -36.524 B -327.04 % | 16.087 B -37.04 % | 25.552 B 400.49 % | 5.105 B 178.47 % | -6.506 B -6.18 % | -6.128 B -134.68 % | 17.671 B 392.24 % | -6.047 B 33.60 % | -9.107 B -196.99 % | 9.389 B |
| Cash at beginning of period | 85.427 B 38.06 % | 61.875 B -12.99 % | 71.111 B -29.48 % | 100.839 B 22.01 % | 82.647 B 3.90 % | 79.544 B -7.44 % | 85.942 B -5.15 % | 90.613 B -43.22 % | 159.584 B 20.82 % | 132.081 B -12.35 % | 150.696 B -29.32 % | 213.207 B 91.83 % | 111.143 B -15.58 % | 131.653 B 15.51 % | 113.979 B -13.52 % | 131.794 B 12.92 % | 116.717 B 20.64 % | 96.746 B 16.85 % | 82.793 B -31.90 % | 121.569 B 6.49 % | 114.165 B 27.87 % | 89.281 B 87.13 % | 47.711 B -4.60 % | 50.012 B -42.21 % | 86.536 B 22.83 % | 70.449 B 56.91 % | 44.897 B 12.83 % | 39.792 B -14.05 % | 46.298 B -11.69 % | 52.425 B 50.84 % | 34.755 B -14.82 % | 40.801 B -18.25 % | 49.908 B 23.17 % | 40.519 B |
| Cash at end of period | 73.750 B -13.67 % | 85.427 B 38.06 % | 61.875 B -12.99 % | 71.111 B -29.48 % | 100.839 B 22.01 % | 82.647 B 3.90 % | 79.544 B -7.44 % | 85.942 B -5.15 % | 90.613 B -43.22 % | 159.584 B 20.82 % | 132.081 B -12.35 % | 150.696 B -29.32 % | 213.207 B 91.83 % | 111.143 B -15.58 % | 131.653 B 15.51 % | 113.979 B -13.52 % | 131.794 B 12.92 % | 116.717 B 20.64 % | 96.746 B 16.85 % | 82.793 B -31.90 % | 121.569 B 6.49 % | 114.165 B 27.87 % | 89.281 B 87.13 % | 47.711 B -4.60 % | 50.012 B -42.21 % | 86.536 B 22.83 % | 70.449 B 56.91 % | 44.897 B 12.83 % | 39.792 B -14.05 % | 46.298 B -11.69 % | 52.425 B 50.84 % | 34.755 B -14.82 % | 40.801 B -18.25 % | 49.908 B |
| Operating cash flow | 75.388 B 171.73 % | 27.743 B 284.11 % | -15.069 B 60.45 % | -38.100 B -611.16 % | -5.357 B -109.81 % | 54.625 B -40.05 % | 91.114 B 232.42 % | 27.409 B 77.31 % | 15.458 B -31.63 % | 22.608 B -61.76 % | 59.120 B 216.83 % | -50.604 B -599.50 % | -7.234 B 63.35 % | -19.740 B -206.38 % | 18.557 B 507.80 % | -4.551 B -113.23 % | 34.384 B -13.33 % | 39.673 B 674.90 % | -6.901 B 85.77 % | -48.496 B -445.47 % | 14.038 B -70.96 % | 48.336 B 250.78 % | -32.058 B -222.95 % | 26.074 B 194.57 % | -27.571 B -339.76 % | 11.499 B 40.40 % | 8.190 B 301.52 % | -4.064 B -227.93 % | -1.239 B -114.29 % | 8.674 B -74.46 % | 33.962 B 117.44 % | 15.619 B 167.62 % | -23.100 B -1 108.28 % | 2.291 B |
| Capital expenditure | -7.801 B 65.14 % | -22.377 B -407.17 % | -4.412 B 10.22 % | -4.914 B -13.70 % | -4.322 B -17.76 % | -3.670 B 56.99 % | -8.534 B -52.56 % | -5.593 B -33.82 % | -4.180 B 13.15 % | -4.813 B 10.63 % | -5.385 B 74.42 % | -21.050 B 46.17 % | -39.107 B -154.33 % | -15.376 B -1.25 % | -15.187 B -50.58 % | -10.085 B 48.75 % | -19.678 B 18.42 % | -24.122 B -1 279.14 % | 2.046 B 103.18 % | -64.333 B -1 383.67 % | -4.336 B 52.76 % | -9.178 B 41.31 % | -15.638 B -8.03 % | -14.475 B -302.98 % | -3.592 B 70.90 % | -12.346 B 78.01 % | -56.154 B -1 150.36 % | -4.491 B 57.05 % | -10.456 B -60.14 % | -6.529 B 48.87 % | -12.770 B -70.22 % | -7.502 B 21.58 % | -9.567 B -15.46 % | -8.286 B |
| Free CashFlow | 67.586 B 1 159.38 % | 5.367 B 127.55 % | -19.481 B 54.71 % | -43.014 B -344.38 % | -9.680 B -119.00 % | 50.955 B -38.30 % | 82.581 B 278.54 % | 21.816 B 93.43 % | 11.278 B -36.62 % | 17.795 B -66.88 % | 53.735 B 174.99 % | -71.654 B -54.62 % | -46.342 B -31.96 % | -35.117 B -1 141.81 % | 3.371 B 123.03 % | -14.636 B -199.52 % | 14.707 B -5.43 % | 15.552 B 420.31 % | -4.855 B 95.70 % | -112.829 B -1 262.98 % | 9.702 B -75.22 % | 39.158 B 182.10 % | -47.696 B -511.23 % | 11.598 B 137.22 % | -31.163 B -3 581.61 % | -846.453 M 98.24 % | -47.963 B -460.62 % | -8.555 B 26.85 % | -11.695 B -645.43 % | 2.144 B -89.88 % | 21.191 B 161.08 % | 8.117 B 124.85 % | -32.667 B -444.91 % | -5.995 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |