ITM Semiconductor Co., Ltd. 084850.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 647.910 B 11.61 % | 580.535 B -8.36 % | 633.477 B 23.60 % | 512.507 B 31.06 % | 391.053 B -1.67 % | 397.697 B 74.25 % | 228.237 B 13.06 % | 201.876 B 18.54 % | 170.306 B |
| Net income | 1.221 B 103.70 % | -33.002 B -54.64 % | -21.340 B -441.44 % | 6.250 B -57.42 % | 14.680 B -64.76 % | 41.659 B 129.43 % | 18.158 B 138.50 % | 7.613 B 140.46 % | -18.819 B |
| Income before tax | 6.318 B 120.07 % | -31.473 B -66.74 % | -18.876 B -242.43 % | 13.252 B -31.75 % | 19.417 B -62.74 % | 52.110 B 179.92 % | 18.616 B 209.34 % | 6.018 B 549.61 % | -1.338 B |
| Income before tax ratio | 0.01 117.99 % | -0.05 -81.95 % | -0.03 -215.23 % | 0.03 -47.92 % | 0.05 -62.10 % | 0.13 60.65 % | 0.08 173.61 % | 0.03 479.30 % | -0.01 |
| EBITDA | 82.753 B 90.06 % | 43.541 B -0.36 % | 43.699 B -15.87 % | 51.944 B 7.74 % | 48.211 B -35.30 % | 74.516 B 99.96 % | 37.266 B 48.12 % | 25.159 B 68.50 % | 14.932 B |
| Net income ratio | 0.00 103.31 % | -0.06 -68.75 % | -0.03 -376.23 % | 0.01 -67.51 % | 0.04 -64.16 % | 0.10 31.67 % | 0.08 110.95 % | 0.04 134.13 % | -0.11 |
| Ratio EBITDA | 0.13 70.29 % | 0.08 8.73 % | 0.07 -31.94 % | 0.10 -17.79 % | 0.12 -34.20 % | 0.19 14.76 % | 0.16 31.01 % | 0.12 42.14 % | 0.09 |
| Gross profit ratio | 0.11 33.14 % | 0.08 9.89 % | 0.08 -33.88 % | 0.12 -37.41 % | 0.19 -22.93 % | 0.24 7.79 % | 0.22 -0.84 % | 0.23 28.11 % | 0.18 |
| Weighted average shs out dil | 21.699 M 3.22 % | 21.023 M -4.86 % | 22.098 M -3.02 % | 22.785 M -0.70 % | 22.946 M 21.00 % | 18.964 M -17.35 % | 22.946 M 0.00 % | 22.946 M 0.00 % | 22.946 M |
| Weighted average shs out | 20.768 M -1.21 % | 21.023 M -4.86 % | 22.098 M -2.94 % | 22.768 M -0.56 % | 22.896 M 22.00 % | 18.767 M -18.21 % | 22.946 M 0.00 % | 22.946 M 0.00 % | 22.946 M |
| EPS diluted | 56.00 103.57 % | -1 569.79 -62.55 % | -965.73 -452.05 % | 274.32 -57.12 % | 639.75 -70.88 % | 2 196.78 177.60 % | 791.35 138.50 % | 331.80 140.46 % | -820.16 |
| Earnings per share | 58.72 103.74 % | -1 569.79 -62.55 % | -965.73 -451.79 % | 274.52 -57.18 % | 641.15 -71.12 % | 2 219.84 180.51 % | 791.35 138.50 % | 331.80 140.46 % | -820.16 |
| Gross profit | 73.077 B 48.59 % | 49.180 B 0.70 % | 48.838 B -18.27 % | 59.755 B -17.97 % | 72.845 B -24.22 % | 96.122 B 87.83 % | 51.176 B 12.11 % | 45.648 B 51.86 % | 30.060 B |
| Income tax expense | 5.097 B 233.49 % | 1.528 B -37.99 % | 2.465 B -64.80 % | 7.002 B 47.79 % | 4.738 B -54.63 % | 10.443 B 2 183.78 % | 457.255 M 128.68 % | -1.594 B -369.41 % | 591.805 M |
| Cost of revenue | 574.833 B 8.18 % | 531.355 B -9.11 % | 584.640 B 29.13 % | 452.752 B 42.28 % | 318.207 B 5.52 % | 301.576 B 70.32 % | 177.061 B 13.33 % | 156.228 B 11.40 % | 140.246 B |
| General and administrative expenses | 9.212 B 18.86 % | 7.750 B 19.22 % | 6.501 B 3.67 % | 6.271 B -12.61 % | 7.175 B -0.25 % | 7.193 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.798 B 6.90 % | 11.036 B -26.88 % | 15.093 B 42.66 % | 10.580 B 74.87 % | 6.050 B 6.89 % | 5.660 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.616 B 279.61 % | 9.382 B | 0.000 -100.00 % | 933.634 M 18.00 % | 791.245 M -96.01 % | 19.815 B 2 745.87 % | -748.889 M -75.06 % | -427.785 M 25.67 % | -575.553 M |
| Operating expenses | 70.673 B 10.32 % | 64.060 B 2.38 % | 62.568 B 15.03 % | 54.394 B 14.51 % | 47.502 B 11.24 % | 42.701 B 41.84 % | 30.104 B 21.85 % | 24.706 B 5.54 % | 23.408 B |
| Cost and expenses | 645.506 B 8.41 % | 595.415 B -8.35 % | 649.639 B 28.10 % | 507.146 B 38.67 % | 365.710 B 6.23 % | 344.276 B 66.18 % | 207.165 B 14.50 % | 180.934 B 10.56 % | 163.654 B |
| Research and development expenses | 14.047 B 10.48 % | 12.714 B -22.05 % | 16.311 B 7.61 % | 15.157 B 10.65 % | 13.699 B 36.55 % | 10.032 B 59.47 % | 6.291 B 18.53 % | 5.308 B 23.80 % | 4.287 B |
| Selling general and administrative expenses | 21.010 B -49.93 % | 41.963 B -9.28 % | 46.257 B 20.77 % | 38.303 B 16.03 % | 33.012 B 156.83 % | 12.854 B -44.27 % | 23.064 B 21.58 % | 18.970 B 2.29 % | 18.545 B |
| Interest income | 1.229 B 9.50 % | 1.123 B 13.92 % | 985.467 M 148.62 % | 396.374 M -67.20 % | 1.208 B 129.27 % | 527.067 M 173.11 % | 192.990 M 190.09 % | 66.528 M -63.06 % | 180.112 M |
| Interest expense | 18.912 B 1.12 % | 18.703 B 93.87 % | 9.647 B 225.67 % | 2.962 B 23.95 % | 2.390 B -39.77 % | 3.968 B -11.78 % | 4.498 B -6.24 % | 4.798 B 2.37 % | 4.687 B |
| Depreciation and amortization | 57.523 B 2.15 % | 56.311 B 6.39 % | 52.927 B 48.13 % | 35.730 B 35.32 % | 26.403 B 43.20 % | 18.438 B 30.29 % | 14.152 B -1.34 % | 14.344 B 23.83 % | 11.584 B |
| Operating income | 2.403 B 116.15 % | -14.880 B 7.93 % | -16.161 B -401.44 % | 5.361 B -78.85 % | 25.343 B -52.56 % | 53.421 B 153.51 % | 21.072 B 0.62 % | 20.942 B 214.85 % | 6.652 B |
| Operating income ratio | 0.00 114.47 % | -0.03 -0.47 % | -0.03 -343.88 % | 0.01 -83.86 % | 0.06 -51.75 % | 0.13 45.49 % | 0.09 -11.00 % | 0.10 165.61 % | 0.04 |
| Total other income expenses net | 3.915 B 123.59 % | -16.594 B -510.45 % | -2.718 B -134.47 % | 7.887 B 232.93 % | -5.933 B -326.24 % | -1.392 B 43.54 % | -2.465 B 83.48 % | -14.925 B -86.79 % | -7.990 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 288.806 B 4.51 % | 276.332 B -17.29 % | 334.095 B 62.90 % | 205.097 B 348.07 % | 45.773 B -14.85 % | 53.755 B -39.65 % | 89.065 B -25.14 % | 118.972 B -0.03 % | 119.005 B |
| Total investments | 131.060 M -97.74 % | 5.806 B -53.44 % | 12.469 B -35.00 % | 19.184 B -47.30 % | 36.400 B -58.16 % | 86.998 B 292.62 % | 22.158 B 19.66 % | 18.518 B 90.20 % | 9.736 B |
| Total debt | 305.878 B -1.78 % | 311.413 B -15.61 % | 369.023 B 55.00 % | 238.082 B 127.95 % | 104.446 B 5.90 % | 98.625 B -2.47 % | 101.126 B -16.58 % | 121.226 B -2.18 % | 123.930 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 30.210 B 350.64 % | 6.704 B 580.74 % | 984.787 M 118.49 % | -5.327 B -896.24 % | 669.071 M 19.74 % | 558.791 M -75.10 % | 2.244 B -17.19 % | 2.710 B |
| Retained earnings | -17.282 B -2.81 % | -16.810 B -199.52 % | 16.891 B -71.27 % | 58.790 B 4.80 % | 56.100 B 35.48 % | 41.408 B 5 861.70 % | 694.574 M 104.05 % | -17.146 B 30.48 % | -24.664 B |
| Common stock | 11.573 B 0.00 % | 11.573 B 0.02 % | 11.570 B 0.07 % | 11.562 B 0.07 % | 11.554 B 1.23 % | 11.414 B 29.66 % | 8.803 B 24.63 % | 7.063 B 4.27 % | 6.774 B |
| Total equity | 194.384 B 4.37 % | 186.238 B -5.84 % | 197.781 B -23.37 % | 258.112 B -3.50 % | 267.472 B 0.42 % | 266.364 B 164.30 % | 100.783 B 108.94 % | 48.235 B 32.17 % | 36.496 B |
| Other non current liabilities | 354.248 M -94.72 % | 6.714 B 924.84 % | 655.083 M -15.56 % | 775.825 M -31.45 % | 1.132 B 27.76 % | 885.805 M 199.76 % | 295.506 M -56.33 % | 676.674 M 68.31 % | 402.041 M |
| Long term debt | 6.414 B -82.35 % | 36.347 B -55.59 % | 81.840 B 34.03 % | 61.063 B 115.61 % | 28.321 B -10.65 % | 31.696 B 179.85 % | 11.326 B -65.04 % | 32.401 B -30.96 % | 46.932 B |
| Total non current liabilities | 6.768 B -84.03 % | 42.385 B -48.62 % | 82.495 B 33.40 % | 61.839 B 109.96 % | 29.453 B -9.60 % | 32.581 B 180.36 % | 11.621 B -64.87 % | 33.077 B -30.12 % | 47.334 B |
| Other current liabilities | 16.613 B 11.80 % | 14.860 B -25.15 % | 19.854 B 33.60 % | 14.861 B 17.75 % | 12.621 B 31.84 % | 9.573 B -43.64 % | 16.987 B 149.66 % | 6.804 B -16.13 % | 8.112 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 267.946 M 523.13 % | 43.000 M 481.08 % | 7.400 M -98.54 % | 507.887 M 3 310.93 % | 14.890 M 229.72 % | 4.516 M -99.23 % | 583.596 M |
| Short term debt | 299.464 B 8.60 % | 275.742 B -3.98 % | 287.183 B 62.23 % | 177.019 B 132.54 % | 76.125 B 13.74 % | 66.929 B -25.47 % | 89.800 B 1.10 % | 88.826 B 15.36 % | 76.999 B |
| Total current liabilities | 394.072 B 6.01 % | 371.737 B -0.73 % | 374.479 B 30.53 % | 286.884 B 105.75 % | 139.431 B 5.97 % | 131.574 B 2.44 % | 128.440 B 8.94 % | 117.903 B 12.23 % | 105.052 B |
| Total liabilities | 400.840 B -3.21 % | 414.122 B -9.38 % | 456.973 B 31.04 % | 348.722 B 106.49 % | 168.883 B 2.88 % | 164.156 B 17.20 % | 140.061 B -7.23 % | 150.980 B -0.92 % | 152.386 B |
| Other non current assets | 9.953 B 45.44 % | 6.843 B 98.28 % | 3.451 B -2.29 % | 3.532 B 27.26 % | 2.776 B -65.12 % | 7.957 B 334.30 % | 1.832 B -56.64 % | 4.225 B -48.12 % | 8.145 B |
| Long term investments | -5.549 B | 0.000 -100.00 % | 5.276 B -51.73 % | 10.930 B -14.82 % | 12.832 B -41.38 % | 21.888 B 27.56 % | 17.158 B 22.40 % | 14.018 B 108.11 % | 6.736 B |
| Intangible assets | 5.314 B 23.67 % | 4.297 B -18.98 % | 5.304 B 28.37 % | 4.132 B 23.57 % | 3.343 B -10.07 % | 3.718 B -91.99 % | 46.433 B 7.93 % | 43.022 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 B |
| Goodwill and intangible assets | 5.314 B 23.67 % | 4.297 B -18.98 % | 5.304 B 28.37 % | 4.132 B 23.57 % | 3.343 B -10.07 % | 3.718 B -49.49 % | 7.361 B 26.25 % | 5.830 B 196.22 % | 1.968 B |
| Property plant equipment net | 366.744 B 1.74 % | 360.467 B -7.59 % | 390.085 B 21.13 % | 322.031 B 56.90 % | 205.241 B 24.40 % | 164.989 B 38.11 % | 119.460 B 23.30 % | 96.882 B -1.22 % | 98.080 B |
| Total non current assets | 378.881 B 1.61 % | 372.884 B -8.17 % | 406.056 B 18.23 % | 343.452 B 51.13 % | 227.256 B 12.91 % | 201.270 B 33.75 % | 150.478 B 20.60 % | 124.778 B 6.25 % | 117.441 B |
| Other current assets | 3.760 B -47.69 % | 7.187 B -30.67 % | 10.367 B 151.05 % | 4.129 B 190.62 % | 1.421 B -32.21 % | 2.096 B 232.23 % | 630.904 M -77.79 % | 2.841 B -68.76 % | 9.093 B |
| Short term investments | 5.680 B -2.17 % | 5.806 B -26.64 % | 7.914 B -8.66 % | 8.665 B -63.76 % | 23.907 B -63.28 % | 65.111 B 1 202.21 % | 5.000 B 11.11 % | 4.500 B 50.00 % | 3.000 B |
| cash and cash equivalents | 17.072 B -51.34 % | 35.082 B 0.44 % | 34.928 B 5.89 % | 32.984 B -43.78 % | 58.673 B 30.76 % | 44.870 B 272.02 % | 12.061 B 435.13 % | 2.254 B -54.24 % | 4.926 B |
| Cash and short term investments | 22.752 B -43.20 % | 40.055 B -4.90 % | 42.120 B 2.14 % | 41.238 B -49.86 % | 82.241 B -25.22 % | 109.981 B 544.63 % | 17.061 B 152.62 % | 6.754 B -14.79 % | 7.926 B |
| Total current assets | 216.343 B -4.89 % | 227.476 B -8.53 % | 248.698 B -5.58 % | 263.383 B 25.96 % | 209.099 B -8.79 % | 229.250 B 153.69 % | 90.365 B 21.40 % | 74.436 B 4.19 % | 71.441 B |
| Inventory | 84.816 B -0.97 % | 85.645 B -25.91 % | 115.590 B 54.88 % | 74.630 B 94.53 % | 38.364 B 0.08 % | 38.331 B 46.08 % | 26.240 B 20.26 % | 21.819 B -0.61 % | 21.954 B |
| Net receivables | 105.016 B 11.02 % | 94.589 B 17.33 % | 80.621 B -43.77 % | 143.385 B 64.67 % | 87.073 B 10.44 % | 78.842 B 69.80 % | 46.433 B 7.93 % | 43.022 B 73.70 % | 24.768 B |
| Tax assets | 2.418 B 89.29 % | 1.277 B -34.15 % | 1.940 B -31.38 % | 2.827 B -7.74 % | 3.064 B 12.73 % | 2.718 B -41.77 % | 4.668 B 22.12 % | 3.822 B 52.16 % | 2.512 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.912 B -9.83 % | 80.859 B 20.86 % | 66.905 B -26.07 % | 90.501 B 82.36 % | 49.627 B 3.99 % | 47.723 B 121.91 % | 21.505 B -3.45 % | 22.273 B 14.85 % | 19.394 B |
| Tax payables | 5.082 B 1 742.28 % | 275.871 M 2.96 % | 267.946 M -93.99 % | 4.460 B 324.59 % | 1.050 B -84.65 % | 6.842 B 4 532.81 % | 147.677 M | 0.000 -100.00 % | 547.687 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.904 M 9.18 % | -5.399 M -28.17 % | -4.212 M |
| Capital lease obligations | 796.205 M -32.36 % | 1.177 B 17.91 % | 998.291 M 97.05 % | 506.613 M -36.45 % | 797.147 M -34.41 % | 1.215 B -24.92 % | 1.619 B -46.87 % | 3.047 B -39.80 % | 5.062 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 200.093 B 24.08 % | 161.265 B -0.83 % | 162.616 B -12.94 % | 186.776 B -8.95 % | 205.146 B -3.63 % | 212.873 B 134.62 % | 90.731 B 61.79 % | 56.079 B 8.51 % | 51.680 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 595.224 B -0.86 % | 600.360 B -8.31 % | 654.754 B 7.90 % | 606.834 B 39.07 % | 436.355 B 1.36 % | 430.520 B 78.75 % | 240.844 B 20.90 % | 199.215 B 5.47 % | 188.882 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -18.954 B -120.80 % | 91.105 B | 0.000 -100.00 % | 53.081 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 314.940 M -42.24 % | 545.221 M -41.92 % | 938.764 M -4.24 % | 980.307 M 1.38 % | 966.997 M 127.58 % | 424.912 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.777 B -215.10 % | 19.788 B 203.19 % | -19.175 B 62.21 % | -50.745 B -364.08 % | -10.935 B 62.69 % | -29.310 B -293.73 % | -7.444 B 46.95 % | -14.032 B -1 227.20 % | -1.057 B |
| Accounts receivables | 10.288 B 146.95 % | -21.912 B -137.36 % | 58.656 B 206.24 % | -55.213 B -286.45 % | -14.287 B 63.61 % | -39.263 B -12 125.78 % | 326.494 M 102.53 % | -12.893 B -334.87 % | -2.965 B |
| Inventory | 3.001 B -90.05 % | 30.167 B 172.24 % | -41.759 B -12.89 % | -36.989 B -4 650.92 % | 812.789 M 103.74 % | -21.707 B -247.64 % | -6.244 B -2 323.97 % | -257.599 M -153.59 % | 480.661 M |
| Accounts payables | -40.068 B -373.18 % | 14.667 B 165.02 % | -22.559 B -155.54 % | 40.614 B 1 313.33 % | 2.874 B -88.86 % | 25.797 B 28 249.83 % | -91.640 M -102.71 % | 3.386 B 160.90 % | -5.560 B |
| Other working capital | 4.002 B 227.68 % | -3.134 B 76.81 % | -13.514 B -1 702.30 % | 843.404 M 352.77 % | -333.668 M -105.69 % | 5.864 B 508.73 % | -1.435 B 66.38 % | -4.267 B -161.08 % | 6.987 B |
| Other non cash items | -6.503 B -168.03 % | 9.559 B -64.35 % | 26.812 B 131.32 % | -85.599 B -5 655.87 % | -1.487 B 86.85 % | -11.308 B -130.04 % | 37.645 B -17.23 % | 45.483 B 27.58 % | 35.650 B |
| Net cash provided by operating activities | 29.779 B -44.03 % | 53.202 B 150.86 % | 21.208 B 1 030.57 % | -2.279 B -107.69 % | 29.628 B -28.32 % | 41.334 B 46.58 % | 28.198 B 88.55 % | 14.955 B 14.71 % | 13.038 B |
| Investments in property plant and equipment | -31.840 B -9.14 % | -29.174 B 71.98 % | -104.127 B 26.23 % | -141.152 B -124.34 % | -62.918 B 7.06 % | -67.698 B -95.11 % | -34.696 B -65.46 % | -20.970 B -56.57 % | -13.393 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 656.325 M 490.91 % | 111.071 M -27.87 % | 153.978 M -3.51 % | 159.574 M -97.18 % | 5.657 B 656.55 % | 747.669 M -80.33 % | 3.800 B |
| Purchases of investments | -2.434 B 18.14 % | -2.973 B 89.07 % | -27.192 B -79.39 % | -15.159 B 82.26 % | -85.437 B -18.96 % | -71.820 B -1 325.37 % | -5.039 B 83.46 % | -30.467 B -766.85 % | -3.515 B |
| Sales maturities of investments | 2.973 B -42.74 % | 5.192 B -82.71 % | 30.034 B -1.44 % | 30.473 B -77.20 % | 133.681 B 2 471.06 % | 5.199 B 15.55 % | 4.500 B -84.16 % | 28.406 B 6 076.52 % | 459.902 M |
| Other investing activites | 8.512 B -17.10 % | 10.268 B 609.46 % | 1.447 B 785.39 % | 163.458 M -65.33 % | 471.508 M 2 900.37 % | 15.715 M -98.62 % | 1.135 B 1 777.31 % | 60.477 M 102.62 % | -2.304 B |
| Net cash used for investing activites | -22.788 B -36.56 % | -16.687 B 83.18 % | -99.182 B 21.01 % | -125.562 B -793.75 % | -14.049 B 89.53 % | -134.143 B -371.61 % | -28.443 B -27.99 % | -22.223 B -48.63 % | -14.952 B |
| Debt repayment | -23.963 B 53.83 % | -51.902 B -141.85 % | 124.027 B -1.19 % | 125.525 B 12 228.81 % | 1.018 B 126.54 % | -3.836 B 53.80 % | -8.303 B -589.60 % | 1.696 B 120.09 % | -8.442 B |
| Common stock issued | 0.000 -100.00 % | 59.250 M -59.22 % | 145.283 M -11.99 % | 165.074 M -94.84 % | 3.198 B -97.43 % | 124.342 B 521.99 % | 19.991 B 629.15 % | 2.742 B -76.27 % | 11.554 B |
| Common stock repurchased | -2.910 B 54.85 % | -6.444 B 84.04 % | -40.387 B -117.55 % | -18.564 B -491.96 % | -3.136 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -4.456 B 1.82 % | -4.539 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -500.636 M -102.35 % | 21.289 B | 0.000 | 0.000 100.00 % | -10.625 M | 0.000 | 0.000 -100.00 % | 162.910 M 3 358.20 % | -5.000 M |
| Net cash used provided by financing activities | -27.373 B 26.01 % | -36.998 B -146.64 % | 79.329 B -22.67 % | 102.587 B 9 495.18 % | 1.069 B -99.11 % | 120.506 B 931.00 % | 11.688 B 154.07 % | 4.600 B 48.09 % | 3.107 B |
| Effect of forex changes on cash | 2.372 B 272.76 % | 636.429 M 8.05 % | 589.032 M 235.79 % | -433.766 M 84.76 % | -2.846 B -155.66 % | 5.112 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.010 B -11 812.18 % | 153.770 M -92.09 % | 1.944 B 107.57 % | -25.688 B -286.11 % | 13.803 B -57.93 % | 32.809 B 234.54 % | 9.807 B 467.08 % | -2.672 B -324.02 % | 1.193 B |
| Cash at beginning of period | 35.082 B 0.44 % | 34.928 B 5.89 % | 32.984 B -43.78 % | 58.673 B 30.76 % | 44.870 B 272.02 % | 12.061 B 435.13 % | 2.254 B -54.24 % | 4.926 B 31.95 % | 3.733 B |
| Cash at end of period | 17.072 B -51.34 % | 35.082 B 0.44 % | 34.928 B 5.89 % | 32.984 B -43.78 % | 58.673 B 30.76 % | 44.870 B 272.02 % | 12.061 B 435.13 % | 2.254 B -54.24 % | 4.926 B |
| Operating cash flow | 29.779 B -44.03 % | 53.202 B 150.86 % | 21.208 B 1 030.57 % | -2.279 B -107.69 % | 29.628 B -28.32 % | 41.334 B 46.58 % | 28.198 B 88.55 % | 14.955 B 14.71 % | 13.038 B |
| Capital expenditure | -33.650 B -8.59 % | -30.988 B 70.24 % | -104.127 B 26.23 % | -141.152 B -124.34 % | -62.918 B 7.06 % | -67.698 B -95.11 % | -34.696 B -65.46 % | -20.970 B -56.57 % | -13.393 B |
| Free CashFlow | -3.871 B -117.43 % | 22.214 B 126.79 % | -82.920 B 42.19 % | -143.431 B -330.85 % | -33.290 B -26.27 % | -26.364 B -305.69 % | -6.498 B -8.05 % | -6.014 B -1 591.21 % | -355.622 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.518 B -2.64 % | 138.169 B -22.64 % | 178.598 B -4.65 % | 187.311 B 30.60 % | 143.422 B 3.49 % | 138.579 B -15.71 % | 164.398 B -17.31 % | 198.822 B 74.04 % | 114.238 B 10.83 % | 103.077 B -35.01 % | 158.606 B -29.24 % | 224.155 B 67.83 % | 133.560 B 14.00 % | 117.157 B -44.51 % | 211.138 B 26.58 % | 166.803 B 147.70 % | 67.341 B 0.17 % | 67.225 B -50.29 % | 135.238 B 23.47 % | 109.533 B 102.87 % | 53.991 B -41.50 % | 92.290 B -27.91 % | 128.023 B -9.88 % | 142.058 B 138.25 % | 59.625 B -9.91 % | 66.181 B 0.00 % | 66.181 B 38.06 % | 47.938 B |
| Net income | -14.403 B -36.19 % | -10.575 B -183.08 % | 12.730 B 255.00 % | -8.213 B -1 269.43 % | 702.279 M 117.56 % | -3.998 B 66.93 % | -12.090 B -309.26 % | 5.778 B 143.98 % | -13.137 B 3.07 % | -13.553 B 33.09 % | -20.256 B -341.21 % | 8.397 B 230.90 % | -6.415 B -92.87 % | -3.326 B -141.98 % | 7.925 B 190.36 % | 2.729 B 148.59 % | -5.617 B -563.01 % | 1.213 B -61.61 % | 3.160 B -6.35 % | 3.374 B 196.84 % | -3.484 B -129.96 % | 11.630 B 16.22 % | 10.007 B -55.25 % | 22.362 B 326.01 % | 5.249 B 6.11 % | 4.947 B 0.00 % | 4.947 B 19.71 % | 4.132 B |
| Income before tax | -15.032 B -43.86 % | -10.449 B -160.38 % | 17.305 B 286.37 % | -9.285 B -757.68 % | 1.412 B 145.35 % | -3.113 B 73.59 % | -11.790 B -271.93 % | 6.857 B 151.42 % | -13.335 B -0.97 % | -13.206 B 43.61 % | -23.419 B -303.10 % | 11.531 B 351.55 % | -4.584 B -72.10 % | -2.663 B -127.34 % | 9.741 B 61.50 % | 6.032 B 224.62 % | -4.840 B -308.64 % | 2.320 B 9.05 % | 2.127 B -60.04 % | 5.324 B 240.30 % | -3.794 B -124.07 % | 15.761 B 37.94 % | 11.426 B -56.71 % | 26.392 B 252.14 % | 7.495 B 33.68 % | 5.606 B 0.00 % | 5.606 B 51.46 % | 3.702 B |
| Income before tax ratio | -0.11 -47.76 % | -0.08 -178.05 % | 0.10 295.46 % | -0.05 -603.58 % | 0.01 143.82 % | -0.02 68.67 % | -0.07 -307.94 % | 0.03 129.55 % | -0.12 8.89 % | -0.13 13.23 % | -0.15 -387.03 % | 0.05 249.88 % | -0.03 -50.96 % | -0.02 -149.28 % | 0.05 27.59 % | 0.04 150.31 % | -0.07 -308.28 % | 0.03 119.39 % | 0.02 -67.64 % | 0.05 169.16 % | -0.07 -141.15 % | 0.17 91.35 % | 0.09 -51.96 % | 0.19 47.80 % | 0.13 48.38 % | 0.08 0.00 % | 0.08 9.71 % | 0.08 |
| EBITDA | 16.761 B 94.42 % | 8.621 B -76.39 % | 36.519 B 262.27 % | 10.081 B -50.49 % | 20.359 B 28.91 % | 15.794 B 120.71 % | 7.156 B -72.63 % | 26.149 B 334.23 % | 6.022 B 42.90 % | 4.214 B 177.12 % | -5.464 B -117.97 % | 30.399 B 231.89 % | 9.159 B -1.98 % | 9.345 B -55.64 % | 21.064 B 23.81 % | 17.014 B 398.65 % | 3.412 B -67.37 % | 10.455 B -36.51 % | 16.466 B 10.29 % | 14.930 B 540.10 % | 2.332 B -89.55 % | 22.314 B 20.30 % | 18.549 B -46.93 % | 34.952 B 214.64 % | 11.108 B 17.77 % | 9.433 B 0.00 % | 9.433 B 11.78 % | 8.438 B |
| Net income ratio | -0.11 -39.89 % | -0.08 -207.39 % | 0.07 262.56 % | -0.04 -995.42 % | 0.00 116.97 % | -0.03 60.77 % | -0.07 -353.07 % | 0.03 125.27 % | -0.11 12.54 % | -0.13 -2.95 % | -0.13 -440.90 % | 0.04 177.99 % | -0.05 -69.18 % | -0.03 -175.65 % | 0.04 129.39 % | 0.02 119.62 % | -0.08 -562.21 % | 0.02 -22.77 % | 0.02 -24.15 % | 0.03 147.74 % | -0.06 -151.21 % | 0.13 61.21 % | 0.08 -50.34 % | 0.16 78.81 % | 0.09 17.78 % | 0.07 0.00 % | 0.07 -13.29 % | 0.09 |
| Ratio EBITDA | 0.12 99.69 % | 0.06 -69.49 % | 0.20 279.94 % | 0.05 -62.09 % | 0.14 24.55 % | 0.11 161.83 % | 0.04 -66.90 % | 0.13 149.50 % | 0.05 28.94 % | 0.04 218.67 % | -0.03 -125.40 % | 0.14 97.75 % | 0.07 -14.02 % | 0.08 -20.05 % | 0.10 -2.19 % | 0.10 101.31 % | 0.05 -67.42 % | 0.16 27.73 % | 0.12 -10.67 % | 0.14 215.52 % | 0.04 -82.13 % | 0.24 66.87 % | 0.14 -41.11 % | 0.25 32.06 % | 0.19 30.71 % | 0.14 0.00 % | 0.14 -19.03 % | 0.18 |
| Gross profit ratio | 0.12 52.86 % | 0.08 -23.85 % | 0.11 -15.24 % | 0.13 23.48 % | 0.10 36.06 % | 0.08 -2.54 % | 0.08 -32.32 % | 0.11 149.61 % | 0.05 406.56 % | 0.01 -83.42 % | 0.05 -46.67 % | 0.10 95.75 % | 0.05 -39.97 % | 0.09 -35.47 % | 0.13 43.50 % | 0.09 -1.91 % | 0.10 -32.15 % | 0.14 -22.89 % | 0.18 -2.12 % | 0.19 14.81 % | 0.16 -32.04 % | 0.24 6.90 % | 0.22 -6.82 % | 0.24 -16.32 % | 0.29 24.26 % | 0.23 0.00 % | 0.23 -1.50 % | 0.23 |
| Weighted average shs out dil | 20.689 M 0.00 % | 20.689 M -4.45 % | 21.652 M -1.40 % | 21.959 M 6.14 % | 20.689 M -0.31 % | 20.754 M -0.36 % | 20.830 M -0.47 % | 20.927 M 0.02 % | 20.922 M -0.08 % | 20.938 M -0.70 % | 21.087 M -0.62 % | 21.219 M -2.16 % | 21.686 M -1.29 % | 21.970 M -1.39 % | 22.281 M -0.86 % | 22.475 M -0.18 % | 22.514 M -0.51 % | 22.631 M -2.24 % | 23.149 M 0.16 % | 23.112 M 0.81 % | 22.925 M -0.08 % | 22.944 M 6.40 % | 21.563 M 19.18 % | 18.092 M -22.51 % | 23.350 M 26.20 % | 18.503 M 0.00 % | 18.503 M 29.18 % | 14.323 M |
| Weighted average shs out | 20.689 M 0.00 % | 20.689 M -0.03 % | 20.696 M -0.46 % | 20.791 M 0.49 % | 20.689 M -0.31 % | 20.754 M -0.36 % | 20.830 M -0.47 % | 20.927 M 0.02 % | 20.922 M -0.08 % | 20.938 M -0.70 % | 21.087 M -0.62 % | 21.219 M -2.16 % | 21.686 M -1.29 % | 21.970 M -1.39 % | 22.281 M -0.86 % | 22.475 M -0.18 % | 22.514 M -0.51 % | 22.631 M -2.24 % | 23.149 M 0.16 % | 23.112 M 0.81 % | 22.925 M -0.08 % | 22.944 M 6.45 % | 21.554 M 19.13 % | 18.092 M -22.51 % | 23.350 M 33.67 % | 17.469 M 0.00 % | 17.469 M 21.96 % | 14.323 M |
| EPS diluted | -696.16 -36.19 % | -511.17 -186.98 % | 587.66 257.13 % | -374.00 -1 233.33 % | 33.00 117.13 % | -192.66 66.81 % | -580.43 -310.24 % | 276.08 143.97 % | -627.88 2.99 % | -647.26 32.62 % | -960.59 -342.72 % | 395.76 233.78 % | -295.83 -95.40 % | -151.40 -142.57 % | 355.67 192.88 % | 121.44 148.68 % | -249.47 -565.43 % | 53.60 -60.74 % | 136.51 -6.50 % | 146.00 196.06 % | -151.99 -129.99 % | 506.87 9.22 % | 464.08 -62.45 % | 1 236.00 449.80 % | 224.81 -15.91 % | 267.35 0.00 % | 267.35 -7.33 % | 288.50 |
| Earnings per share | -696.16 -36.19 % | -511.17 -183.49 % | 612.26 255.00 % | -395.00 -1 296.97 % | 33.00 117.13 % | -192.66 66.81 % | -580.43 -310.24 % | 276.08 143.97 % | -627.88 2.99 % | -647.26 32.62 % | -960.59 -342.72 % | 395.76 233.78 % | -295.83 -95.40 % | -151.40 -142.57 % | 355.67 192.88 % | 121.44 148.68 % | -249.47 -565.43 % | 53.60 -60.74 % | 136.51 -6.50 % | 146.00 196.06 % | -151.99 -129.99 % | 506.87 9.18 % | 464.27 -62.44 % | 1 236.00 449.80 % | 224.81 -20.61 % | 283.18 0.00 % | 283.18 -1.84 % | 288.50 |
| Gross profit | 16.761 B 48.82 % | 11.263 B -41.09 % | 19.117 B -19.19 % | 23.656 B 61.27 % | 14.668 B 40.82 % | 10.416 B -17.85 % | 12.679 B -44.04 % | 22.657 B 334.43 % | 5.215 B 461.41 % | 928.980 M -89.22 % | 8.620 B -62.26 % | 22.844 B 228.53 % | 6.953 B -31.56 % | 10.160 B -64.19 % | 28.374 B 81.64 % | 15.621 B 142.98 % | 6.429 B -32.03 % | 9.459 B -61.67 % | 24.678 B 20.85 % | 20.420 B 132.92 % | 8.767 B -60.24 % | 22.052 B -22.94 % | 28.617 B -16.03 % | 34.079 B 99.38 % | 17.092 B 11.95 % | 15.268 B 0.00 % | 15.268 B 35.99 % | 11.227 B |
| Income tax expense | -629.036 M -597.83 % | 126.356 M -97.24 % | 4.575 B 526.60 % | -1.072 B -251.14 % | 709.509 M -19.85 % | 885.208 M 194.83 % | 300.243 M -72.19 % | 1.080 B 645.31 % | -197.979 M -157.13 % | 346.557 M 110.96 % | -3.163 B -200.95 % | 3.133 B 71.07 % | 1.832 B 176.30 % | 662.899 M -63.50 % | 1.816 B -45.00 % | 3.302 B 325.13 % | 776.769 M -29.81 % | 1.107 B 7.15 % | 1.033 B -47.02 % | 1.949 B 528.50 % | 310.161 M -92.49 % | 4.131 B 192.68 % | 1.412 B -64.97 % | 4.030 B 79.45 % | 2.246 B 240.53 % | 659.424 M 0.00 % | 659.424 M 53.07 % | 430.796 M |
| Cost of revenue | 117.757 B -7.21 % | 126.907 B -20.43 % | 159.482 B -2.55 % | 163.655 B 27.11 % | 128.753 B 0.46 % | 128.162 B -15.53 % | 151.719 B -13.88 % | 176.165 B 61.59 % | 109.022 B 6.73 % | 102.148 B -31.89 % | 149.986 B -25.50 % | 201.311 B 59.00 % | 126.606 B 18.33 % | 106.997 B -41.46 % | 182.764 B 20.89 % | 151.182 B 148.20 % | 60.912 B 5.45 % | 57.766 B -47.75 % | 110.561 B 24.07 % | 89.113 B 97.05 % | 45.224 B -35.61 % | 70.237 B -29.34 % | 99.406 B -7.94 % | 107.980 B 153.87 % | 42.533 B -16.46 % | 50.913 B 0.00 % | 50.913 B 38.69 % | 36.710 B |
| General and administrative expenses | 16.265 B -4.39 % | 17.011 B 788.78 % | 1.914 B -35.44 % | 2.965 B -81.40 % | 15.941 B 619.52 % | 2.216 B 4.43 % | 2.122 B 11.19 % | 1.908 B -14.14 % | 2.222 B 34.06 % | 1.658 B -14.74 % | 1.944 B 16.13 % | 1.674 B -8.52 % | 1.830 B 15.53 % | 1.584 B -30.87 % | 2.291 B 36.84 % | 1.674 B 34.23 % | 1.247 B -1.67 % | 1.269 B -39.15 % | 2.085 B 47.61 % | 1.412 B -33.11 % | 2.111 B 7.64 % | 1.961 B 285.90 % | 508.289 M | 0.000 -100.00 % | 1.219 B 123.54 % | 545.244 M 0.00 % | 545.244 M 500.41 % | 90.812 M |
| Selling and marketing expenses | 2.402 B -5.49 % | 2.541 B -28.90 % | 3.574 B 10.69 % | 3.229 B 40.95 % | 2.291 B -15.28 % | 2.704 B -16.75 % | 3.248 B -4.00 % | 3.383 B 53.33 % | 2.207 B 0.39 % | 2.198 B -46.99 % | 4.147 B -10.24 % | 4.620 B 59.55 % | 2.896 B -15.60 % | 3.431 B -11.81 % | 3.890 B 25.17 % | 3.108 B 58.63 % | 1.959 B 20.80 % | 1.622 B -25.32 % | 2.172 B 52.78 % | 1.422 B 36.80 % | 1.039 B -26.68 % | 1.417 B -44.17 % | 2.539 B | 0.000 -100.00 % | 2.036 B 108.97 % | 974.083 M 0.00 % | 974.083 M 61.48 % | 603.235 M |
| Other expenses | -2.247 B | 0.000 -100.00 % | 8.487 B 306.27 % | 2.089 B 592.56 % | 301.645 M -33.61 % | 454.347 M 30.87 % | 347.183 M 166.77 % | -519.940 M -174.66 % | -189.306 M 38.92 % | -309.935 M 37.50 % | -495.893 M -22.54 % | -404.676 M -23.89 % | -326.636 M 33.45 % | -490.826 M -101.69 % | -243.353 M 28.66 % | -341.135 M -75.17 % | -194.745 M -176.42 % | -70.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.265 B -4.39 % | 17.011 B -11.39 % | 19.199 B 9.69 % | 17.503 B 28.59 % | 13.612 B -10.10 % | 15.140 B 3.13 % | 14.680 B -0.73 % | 14.788 B 12.51 % | 13.144 B -4.40 % | 13.749 B -19.14 % | 17.004 B -4.61 % | 17.825 B 17.58 % | 15.160 B 1.01 % | 15.009 B -14.38 % | 17.530 B 18.54 % | 14.788 B 26.05 % | 11.731 B 12.03 % | 10.472 B -52.76 % | 22.168 B 49.99 % | 14.779 B 19.61 % | 12.357 B 105.43 % | 6.015 B -63.64 % | 16.542 B 115.20 % | 7.687 B -2.05 % | 7.848 B -8.30 % | 8.558 B 0.00 % | 8.558 B 32.13 % | 6.477 B |
| Cost and expenses | 134.022 B -6.88 % | 143.918 B -19.45 % | 178.680 B -1.37 % | 181.158 B 27.25 % | 142.365 B -0.65 % | 143.303 B -13.88 % | 166.399 B -12.86 % | 190.952 B 56.31 % | 122.166 B 5.41 % | 115.897 B -30.60 % | 166.990 B -23.80 % | 219.136 B 54.57 % | 141.767 B 16.20 % | 122.006 B -39.09 % | 200.294 B 20.68 % | 165.970 B 128.47 % | 72.644 B 6.46 % | 68.238 B -48.59 % | 132.728 B 27.76 % | 103.892 B 80.43 % | 57.581 B -24.49 % | 76.252 B -34.24 % | 115.949 B 0.24 % | 115.666 B 129.58 % | 50.381 B -15.28 % | 59.471 B 0.00 % | 59.471 B 37.70 % | 43.187 B |
| Research and development expenses | 2.247 B | 0.000 -100.00 % | 5.223 B 71.37 % | 3.048 B 21.64 % | 2.505 B -23.41 % | 3.271 B 5.68 % | 3.095 B -6.63 % | 3.315 B 10.98 % | 2.987 B -9.95 % | 3.317 B -18.07 % | 4.049 B -15.24 % | 4.777 B 12.19 % | 4.258 B 31.92 % | 3.228 B -20.37 % | 4.053 B -4.69 % | 4.253 B 10.72 % | 3.841 B 27.59 % | 3.010 B -28.11 % | 4.187 B 2.49 % | 4.086 B 20.80 % | 3.382 B 65.52 % | 2.043 B -27.61 % | 2.823 B | 0.000 -100.00 % | 4.952 B 178.54 % | 1.778 B 0.00 % | 1.778 B 29.99 % | 1.368 B |
| Selling general and administrative expenses | 16.265 B -4.39 % | 17.011 B 209.96 % | 5.488 B -55.62 % | 12.366 B 14.45 % | 10.805 B -5.35 % | 11.415 B 1.57 % | 11.238 B 112.38 % | 5.292 B 19.48 % | 4.429 B 14.87 % | 3.856 B -36.70 % | 6.091 B -3.23 % | 6.294 B 33.19 % | 4.726 B -5.77 % | 5.015 B -18.88 % | 6.182 B 29.25 % | 4.783 B 49.14 % | 3.207 B 10.94 % | 2.891 B -32.09 % | 4.257 B 50.20 % | 2.834 B -10.05 % | 3.151 B -6.76 % | 3.379 B 10.89 % | 3.047 B -69.78 % | 10.082 B 209.79 % | 3.254 B -53.21 % | 6.956 B 0.00 % | 6.956 B 52.00 % | 4.576 B |
| Interest income | 207.654 M -6.55 % | 222.210 M 28.05 % | 173.540 M -3.31 % | 179.481 M -55.95 % | 407.433 M -13.11 % | 468.915 M 0.59 % | 466.187 M 57.41 % | 296.153 M 27.71 % | 231.892 M 80.54 % | 128.446 M -33.81 % | 194.071 M -36.49 % | 305.593 M 4.19 % | 293.309 M 52.37 % | 192.494 M 117.10 % | 88.665 M 16.57 % | 76.059 M -55.12 % | 169.471 M 172.55 % | 62.179 M -53.87 % | 134.800 M -52.38 % | 283.059 M -16.18 % | 337.695 M -25.43 % | 452.876 M 61.14 % | 281.049 M | 0.000 -100.00 % | 73.374 M -93.35 % | 1.104 B 0.00 % | 1.104 B 5.27 % | 1.049 B |
| Interest expense | 3.516 B -7.97 % | 3.820 B -16.57 % | 4.579 B -0.89 % | 4.620 B -5.50 % | 4.889 B 1.35 % | 4.824 B 0.26 % | 4.811 B -6.68 % | 5.156 B 3.77 % | 4.968 B 31.87 % | 3.768 B -6.24 % | 4.019 B 37.21 % | 2.929 B 98.03 % | 1.479 B 21.11 % | 1.221 B 12.84 % | 1.082 B 25.80 % | 860.174 M 63.05 % | 527.543 M 7.12 % | 492.491 M -4.87 % | 517.715 M -13.76 % | 600.353 M 10.65 % | 542.547 M -25.61 % | 729.352 M -21.53 % | 929.435 M | 0.000 -100.00 % | 927.886 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.027 B -1.46 % | 15.250 B 4.20 % | 14.636 B -0.74 % | 14.746 B 4.89 % | 14.058 B -0.18 % | 14.083 B -0.37 % | 14.135 B -0.01 % | 14.136 B -1.75 % | 14.388 B 5.39 % | 13.652 B -2.03 % | 13.936 B -12.57 % | 15.940 B 29.97 % | 12.264 B 13.69 % | 10.787 B 5.33 % | 10.241 B 1.18 % | 10.122 B 31.04 % | 7.724 B 1.07 % | 7.643 B 3.85 % | 7.359 B -3.63 % | 7.636 B 36.74 % | 5.584 B -4.10 % | 5.823 B 26.33 % | 4.610 B -57.92 % | 10.955 B 200.74 % | 3.643 B 4.58 % | 3.483 B 0.00 % | 3.483 B -3.05 % | 3.593 B |
| Operating income | 496.425 M 108.64 % | -5.749 B -6 928.91 % | -81.788 M -101.33 % | 6.153 B 482.39 % | 1.056 B 122.36 % | -4.724 B -136.09 % | -2.001 B -125.43 % | 7.869 B 199.26 % | -7.928 B 38.16 % | -12.820 B -52.92 % | -8.383 B -267.04 % | 5.019 B 161.15 % | -8.207 B -69.25 % | -4.849 B -144.72 % | 10.844 B 1 202.04 % | 832.860 M 115.71 % | -5.303 B -423.32 % | -1.013 B -111.13 % | 9.107 B 24.86 % | 7.294 B 349.55 % | -2.923 B -124.62 % | 11.872 B -14.83 % | 13.939 B -41.91 % | 23.997 B 221.42 % | 7.466 B 25.49 % | 5.950 B 0.00 % | 5.950 B 22.78 % | 4.846 B |
| Operating income ratio | 0.00 108.87 % | -0.04 -8 985.61 % | 0.00 -101.39 % | 0.03 345.93 % | 0.01 121.61 % | -0.03 -180.08 % | -0.01 -130.75 % | 0.04 157.03 % | -0.07 44.20 % | -0.12 -135.30 % | -0.05 -336.08 % | 0.02 136.44 % | -0.06 -48.46 % | -0.04 -180.59 % | 0.05 928.63 % | 0.00 106.34 % | -0.08 -422.41 % | -0.02 -122.38 % | 0.07 1.13 % | 0.07 223.01 % | -0.05 -142.08 % | 0.13 18.14 % | 0.11 -35.54 % | 0.17 34.91 % | 0.13 39.28 % | 0.09 0.00 % | 0.09 -11.06 % | 0.10 |
| Total other income expenses net | -15.528 B -230.37 % | -4.700 B -127.03 % | 17.386 B 212.62 % | -15.438 B -4 444.99 % | 355.303 M -77.94 % | 1.611 B 116.46 % | -9.789 B -867.20 % | -1.012 B 81.28 % | -5.406 B -1 300.70 % | -385.986 M 97.43 % | -15.036 B -330.93 % | 6.511 B 79.71 % | 3.623 B 65.85 % | 2.185 B 298.01 % | -1.103 B -121.23 % | 5.198 B 1 026.24 % | 461.496 M -86.15 % | 3.333 B 147.75 % | -6.980 B -254.27 % | -1.970 B -126.07 % | -871.563 M -122.41 % | 3.889 B 254.74 % | -2.513 B -204.94 % | 2.395 B 14 027.32 % | -17.196 M 94.99 % | -343.171 M 0.00 % | -343.171 M 70.01 % | -1.144 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 272.428 B -10.28 % | 303.639 B 5.14 % | 288.806 B -1.38 % | 292.837 B -7.57 % | 316.804 B 6.02 % | 298.827 B 0.41 % | 297.620 B -9.73 % | 329.692 B 1.80 % | 323.872 B -2.57 % | 332.425 B -0.50 % | 334.095 B -3.12 % | 344.870 B 28.94 % | 267.474 B 28.18 % | 208.675 B 1.74 % | 205.097 B 10.71 % | 185.248 B 81.97 % | 101.800 B 117.90 % | 46.718 B 3.14 % | 45.297 B -35.42 % | 70.141 B -21.61 % | 89.479 B 55.43 % | 57.567 B 8.71 % | 52.956 B 70.13 % | 31.127 B 82.03 % | 17.100 B -80.53 % | 87.836 B 0.00 % | 87.836 B 1 200.56 % | 6.754 B |
| Total investments | 6.805 B -22.78 % | 8.812 B 6 624.00 % | 131.060 M -95.67 % | 3.029 B -56.48 % | 6.960 B -16.56 % | 8.341 B -16.47 % | 9.986 B 30.72 % | 7.639 B -0.34 % | 7.665 B -8.46 % | 8.374 B -32.84 % | 12.469 B -24.62 % | 16.542 B 0.37 % | 16.481 B -0.74 % | 16.603 B -13.45 % | 19.184 B -17.32 % | 23.204 B -7.80 % | 25.167 B 11.52 % | 22.568 B -5.60 % | 23.907 B -62.77 % | 64.212 B -29.67 % | 91.303 B -0.26 % | 91.537 B 26.48 % | 72.370 B 16.25 % | 62.255 B 82.03 % | 34.201 B 553.97 % | 5.230 B 0.00 % | 5.230 B -61.28 % | 13.507 B |
| Total debt | 297.314 B -8.92 % | 326.430 B 6.72 % | 305.878 B -4.87 % | 321.521 B -3.65 % | 333.697 B -8.78 % | 365.812 B 9.95 % | 332.702 B -12.13 % | 378.643 B 4.26 % | 363.177 B -7.00 % | 390.528 B 5.83 % | 369.023 B -9.41 % | 407.373 B 29.32 % | 315.014 B 15.69 % | 272.301 B 14.37 % | 238.082 B 1.24 % | 235.171 B 33.15 % | 176.621 B 39.65 % | 126.470 B 21.64 % | 103.969 B -11.00 % | 116.824 B 7.32 % | 108.858 B 3.33 % | 105.351 B 7.69 % | 97.826 B | 0.000 | 0.000 -100.00 % | 99.897 B 0.00 % | 99.897 B | 0.000 |
| Accumulated other comprehensive income loss | 35.012 B 60.98 % | 21.749 B | 0.000 -100.00 % | 31.606 B 60.72 % | 19.664 B 15.96 % | 16.958 B 14.27 % | 14.841 B -10.42 % | 16.567 B 14.30 % | 14.495 B 5.40 % | 13.752 B 105.13 % | 6.704 B -63.16 % | 18.195 B 96.15 % | 9.276 B 239.20 % | 2.735 B 177.69 % | 984.787 M -58.36 % | 2.365 B 239.98 % | -1.690 B -56.78 % | -1.078 B 79.77 % | -5.327 B -302.49 % | 2.631 B -8.65 % | 2.880 B 22.97 % | 2.342 B 250.05 % | 669.071 M -99.42 % | 115.828 B 14.92 % | 100.788 B 17 936.72 % | 558.791 M 0.00 % | 558.791 M -98.84 % | 48.240 B |
| Retained earnings | -41.888 B -55.38 % | -26.958 B -55.99 % | -17.282 B 40.19 % | -28.893 B -39.87 % | -20.657 B 0.73 % | -20.809 B -17.50 % | -17.710 B -282.72 % | -4.627 B 55.53 % | -10.405 B -411.70 % | 3.338 B -80.24 % | 16.891 B -54.56 % | 37.170 B 29.19 % | 28.773 B -17.62 % | 34.929 B -40.59 % | 58.790 B 17.85 % | 49.887 B 5.79 % | 47.157 B -10.64 % | 52.774 B -5.93 % | 56.100 B 5.99 % | 52.928 B 6.81 % | 49.554 B -6.57 % | 53.038 B 28.09 % | 41.408 B | 0.000 | 0.000 -100.00 % | 694.574 M 0.00 % | 694.574 M | 0.000 |
| Common stock | 11.573 B 0.00 % | 11.573 B 0.00 % | 11.573 B 0.00 % | 11.573 B 0.00 % | 11.573 B 0.00 % | 11.573 B 0.00 % | 11.573 B 0.00 % | 11.573 B 0.02 % | 11.570 B 0.00 % | 11.570 B 0.00 % | 11.570 B 0.00 % | 11.570 B 0.00 % | 11.570 B 0.00 % | 11.570 B 0.07 % | 11.562 B 0.00 % | 11.562 B 0.01 % | 11.561 B 0.01 % | 11.560 B 0.05 % | 11.554 B 1.08 % | 11.430 B 0.02 % | 11.428 B 0.09 % | 11.418 B 0.03 % | 11.414 B | 0.000 | 0.000 -100.00 % | 8.803 B 0.00 % | 8.803 B | 0.000 |
| Total equity | 159.981 B 0.18 % | 159.699 B -17.84 % | 194.384 B 12.59 % | 172.640 B 5.32 % | 163.915 B 0.96 % | 162.349 B -1.58 % | 164.949 B -9.26 % | 181.784 B 4.56 % | 173.858 B -7.17 % | 187.287 B -5.31 % | 197.781 B -15.32 % | 233.563 B 1.06 % | 231.105 B -3.87 % | 240.396 B -6.86 % | 258.112 B -0.30 % | 258.881 B 1.95 % | 253.917 B -4.15 % | 264.899 B -0.96 % | 267.472 B -1.55 % | 271.691 B -1.50 % | 275.818 B -1.12 % | 278.933 B 4.72 % | 266.364 B 129.98 % | 115.823 B 14.92 % | 100.783 B 0.00 % | 100.783 B 0.00 % | 100.783 B 108.94 % | 48.235 B |
| Other non current liabilities | 717.666 M 148.64 % | 288.636 M -18.52 % | 354.248 M 4.19 % | 340.001 M 3.56 % | 328.320 M -19.49 % | 407.793 M -93.93 % | 6.714 B 980.81 % | 621.160 M -5.27 % | 655.704 M -6.23 % | 699.260 M 6.74 % | 655.083 M -26.32 % | 889.070 M 10.84 % | 802.133 M -2.44 % | 822.196 M 5.98 % | 775.825 M -30.36 % | 1.114 B 18.09 % | 943.357 M -21.76 % | 1.206 B 6.54 % | 1.132 B 23.82 % | 913.985 M -20.52 % | 1.150 B 37.47 % | 836.545 M -5.56 % | 885.805 M | 0.000 | 0.000 -100.00 % | 295.506 M 0.00 % | 295.506 M | 0.000 |
| Long term debt | 12.463 B -64.68 % | 35.286 B 450.13 % | 6.414 B 67.02 % | 3.840 B -85.76 % | 26.961 B -21.28 % | 34.247 B -39.88 % | 56.960 B -27.03 % | 78.061 B 10.99 % | 70.331 B -18.17 % | 85.945 B 5.02 % | 81.840 B -21.26 % | 103.933 B -4.76 % | 109.129 B 15.00 % | 94.893 B 55.40 % | 61.063 B 3.24 % | 59.145 B -5.68 % | 62.708 B 40.10 % | 44.761 B 58.05 % | 28.321 B -19.07 % | 34.992 B -9.52 % | 38.676 B 22.59 % | 31.548 B -0.47 % | 31.696 B | 0.000 | 0.000 -100.00 % | 11.326 B 0.00 % | 11.326 B | 0.000 |
| Total non current liabilities | 13.181 B -62.95 % | 35.575 B 425.60 % | 6.768 B 61.91 % | 4.180 B -84.68 % | 27.290 B -21.25 % | 34.655 B -45.57 % | 63.674 B -19.07 % | 78.682 B 10.84 % | 70.987 B -18.07 % | 86.644 B 5.03 % | 82.495 B -21.30 % | 104.822 B -4.65 % | 109.931 B 14.85 % | 95.716 B 54.78 % | 61.839 B 2.62 % | 60.259 B -5.33 % | 63.651 B 38.47 % | 45.966 B 56.07 % | 29.453 B -17.97 % | 35.906 B -9.84 % | 39.826 B 22.98 % | 32.385 B -0.60 % | 32.581 B | 0.000 | 0.000 -100.00 % | 11.621 B 0.00 % | 11.621 B | 0.000 |
| Other current liabilities | 11.591 B -17.69 % | 14.082 B -15.24 % | 16.613 B -12.63 % | 19.015 B -9.47 % | 21.004 B -1.86 % | 21.403 B 63.72 % | 13.073 B -23.37 % | 17.059 B 42.21 % | 11.995 B -19.31 % | 14.865 B -26.12 % | 20.122 B -6.20 % | 21.452 B -14.23 % | 25.011 B 11.55 % | 22.422 B 50.45 % | 14.904 B 13.33 % | 13.151 B -38.71 % | 21.456 B 7.85 % | 19.894 B 45.44 % | 13.679 B -1.78 % | 13.926 B 5.32 % | 13.222 B -1.45 % | 13.417 B -20.71 % | 16.923 B | 0.000 | 0.000 -100.00 % | 18.363 B 0.00 % | 18.363 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 287.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.266 M -98.75 % | 1.787 B -69.05 % | 5.775 B 611.51 % | 811.653 M 1 991.13 % | 38.814 M -85.51 % | 267.946 M 5 593.70 % | 4.706 M 179.12 % | 1.686 M 973.89 % | 157.000 K -99.63 % | 43.000 M 401.17 % | 8.580 M 30 542.86 % | 28.000 K -100.00 % | 1.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 284.851 B -2.30 % | 291.558 B -2.64 % | 299.464 B -5.73 % | 317.680 B 3.44 % | 307.118 B -7.37 % | 331.565 B 20.24 % | 275.742 B -8.26 % | 300.581 B 2.64 % | 292.846 B -3.85 % | 304.583 B 6.06 % | 287.183 B -5.36 % | 303.440 B 47.38 % | 205.886 B 16.05 % | 177.408 B 0.22 % | 177.019 B 0.56 % | 176.026 B 54.53 % | 113.913 B 39.41 % | 81.709 B 7.34 % | 76.125 B -7.47 % | 82.271 B 16.54 % | 70.595 B -5.00 % | 74.314 B 11.03 % | 66.929 B | 0.000 | 0.000 -100.00 % | 88.572 B 0.00 % | 88.572 B | 0.000 |
| Total current liabilities | 368.534 B -1.62 % | 374.589 B -4.94 % | 394.072 B -8.06 % | 428.621 B 2.73 % | 417.227 B -2.14 % | 426.365 B 14.70 % | 371.737 B -16.35 % | 444.390 B 18.50 % | 375.016 B 1.88 % | 368.094 B -1.70 % | 374.479 B -23.13 % | 487.189 B 46.28 % | 333.055 B 24.15 % | 268.278 B -6.49 % | 286.884 B -9.07 % | 315.510 B 72.98 % | 182.397 B 36.57 % | 133.558 B -4.21 % | 139.431 B -13.86 % | 161.856 B 52.54 % | 106.109 B -21.86 % | 135.799 B 3.21 % | 131.574 B | 0.000 | 0.000 -100.00 % | 128.440 B 0.00 % | 128.440 B | 0.000 |
| Total liabilities | 381.715 B -6.94 % | 410.164 B 2.33 % | 400.840 B -7.38 % | 432.802 B -2.64 % | 444.516 B -3.58 % | 461.020 B 5.88 % | 435.411 B -16.76 % | 523.072 B 17.28 % | 446.002 B -1.92 % | 454.738 B -0.49 % | 456.973 B -22.81 % | 592.011 B 33.64 % | 442.986 B 21.70 % | 363.994 B 4.38 % | 348.722 B -7.20 % | 375.769 B 52.72 % | 246.049 B 37.06 % | 179.525 B 6.30 % | 168.883 B -14.60 % | 197.763 B 35.51 % | 145.935 B -13.23 % | 168.183 B 2.45 % | 164.156 B | 0.000 | 0.000 -100.00 % | 140.061 B 0.00 % | 140.061 B | 0.000 |
| Other non current assets | 2.999 B 1 554.88 % | 181.221 M -98.18 % | 9.953 B 119.16 % | 4.541 B 312.98 % | 1.100 B -27.68 % | 1.521 B -16.94 % | 1.831 B -1.81 % | 1.864 B -23.12 % | 2.425 B -6.72 % | 2.600 B -24.67 % | 3.451 B 1.37 % | 3.405 B -2.19 % | 3.481 B 9.02 % | 3.193 B -9.61 % | 3.532 B 65.39 % | 2.136 B -15.08 % | 2.515 B 9.54 % | 2.296 B -87.70 % | 18.671 B 4.28 % | 17.906 B -1.87 % | 18.247 B -4.44 % | 19.095 B -1.54 % | 19.394 B 162.31 % | -31.127 B -82.03 % | -17.100 B -173.58 % | 23.241 B 0.00 % | 23.241 B 444.12 % | -6.754 B |
| Long term investments | 0.000 -100.00 % | 2.750 B 149.57 % | -5.549 B | 0.000 -100.00 % | 4.960 B -0.53 % | 4.986 B -0.53 % | 5.013 B -0.52 % | 5.039 B -0.52 % | 5.065 B -3.49 % | 5.249 B -0.53 % | 5.276 B -46.33 % | 9.831 B -0.59 % | 9.889 B -2.95 % | 10.190 B -6.77 % | 10.930 B -12.04 % | 12.426 B -0.99 % | 12.549 B -0.98 % | 12.673 B | 0.000 -100.00 % | 6.700 B 0.00 % | 6.700 B 0.00 % | 6.700 B 0.00 % | 6.700 B | 0.000 | 0.000 -100.00 % | 190.524 M 0.00 % | 190.524 M | 0.000 |
| Intangible assets | 7.259 B -1.85 % | 7.396 B 39.17 % | 5.314 B 13.56 % | 4.680 B 5.63 % | 4.431 B 3.48 % | 4.282 B -0.36 % | 4.297 B -1.17 % | 4.348 B -18.23 % | 5.317 B -0.29 % | 5.333 B 0.55 % | 5.304 B -5.78 % | 5.629 B 1.84 % | 5.527 B 24.30 % | 4.447 B 7.63 % | 4.132 B -2.59 % | 4.241 B 4.34 % | 4.065 B 10.78 % | 3.669 B 9.74 % | 3.343 B -77.54 % | 14.886 B 48.58 % | 10.019 B -2.89 % | 10.317 B 177.50 % | 3.718 B | 0.000 | 0.000 -100.00 % | 7.257 B 0.00 % | 7.257 B | 0.000 |
| 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 |
| Goodwill and intangible assets | 7.259 B -1.85 % | 7.396 B 39.17 % | 5.314 B 13.56 % | 4.680 B 5.63 % | 4.431 B 3.48 % | 4.282 B -0.36 % | 4.297 B -1.17 % | 4.348 B -18.23 % | 5.317 B -0.29 % | 5.333 B 0.55 % | 5.304 B -5.78 % | 5.629 B 1.84 % | 5.527 B 24.30 % | 4.447 B 7.63 % | 4.132 B -2.59 % | 4.241 B 4.34 % | 4.065 B 10.78 % | 3.669 B 9.74 % | 3.343 B -77.54 % | 14.886 B 48.58 % | 10.019 B -2.89 % | 10.317 B 177.50 % | 3.718 B | 0.000 | 0.000 -100.00 % | 7.257 B 0.00 % | 7.257 B | 0.000 |
| Property plant equipment net | 321.032 B -8.67 % | 351.521 B -4.15 % | 366.744 B 6.21 % | 345.308 B -7.28 % | 372.439 B 1.51 % | 366.907 B 1.79 % | 360.467 B -6.47 % | 385.416 B -0.48 % | 387.263 B -1.12 % | 391.639 B 0.40 % | 390.085 B -9.35 % | 430.312 B 10.49 % | 389.470 B 12.39 % | 346.540 B 7.61 % | 322.031 B 5.88 % | 304.141 B 12.00 % | 271.565 B 16.05 % | 234.000 B 14.01 % | 205.241 B 5.02 % | 195.437 B -0.55 % | 196.513 B 11.47 % | 176.288 B 2.82 % | 171.458 B | 0.000 | 0.000 -100.00 % | 119.460 B 0.00 % | 119.460 B | 0.000 |
| Total non current assets | 334.043 B -8.38 % | 364.586 B -3.77 % | 378.881 B 6.30 % | 356.416 B -7.57 % | 385.610 B 1.66 % | 379.303 B 1.72 % | 372.884 B -6.47 % | 398.674 B -0.85 % | 402.086 B -1.04 % | 406.320 B 0.07 % | 406.056 B -10.34 % | 452.870 B 10.01 % | 411.663 B 12.07 % | 367.312 B 6.95 % | 343.452 B 5.33 % | 326.064 B 11.00 % | 293.740 B 14.88 % | 255.691 B 12.51 % | 227.256 B -3.27 % | 234.928 B 1.49 % | 231.479 B 8.98 % | 212.399 B 5.53 % | 201.270 B 746.60 % | -31.127 B -82.03 % | -17.100 B -111.39 % | 150.149 B 0.00 % | 150.149 B 2 323.19 % | -6.754 B |
| Other current assets | 4.809 B 13.65 % | 4.231 B 12.54 % | 3.760 B -47.52 % | 7.164 B -4.54 % | 7.505 B 2.30 % | 7.336 B 2.08 % | 7.187 B 71.84 % | 4.182 B -2.16 % | 4.274 B -37.01 % | 6.786 B -34.54 % | 10.367 B 220.93 % | 3.230 B -12.24 % | 3.681 B 22.01 % | 3.017 B -26.94 % | 4.129 B -33.56 % | 6.215 B -47.27 % | 11.786 B 98.36 % | 5.942 B -93.26 % | 88.156 B 1.46 % | 86.891 B 75.01 % | 49.650 B 561.47 % | 7.506 B 2.33 % | 7.336 B | 0.000 | 0.000 -100.00 % | 4.272 B 0.00 % | 4.272 B | 0.000 |
| Short term investments | 6.805 B -4.62 % | 7.135 B 25.62 % | 5.680 B 87.54 % | 3.029 B -1.08 % | 3.062 B -29.91 % | 4.368 B -24.76 % | 5.806 B 123.29 % | 2.600 B 0.00 % | 2.600 B -16.82 % | 3.126 B -56.54 % | 7.192 B 7.18 % | 6.711 B 1.80 % | 6.592 B 2.78 % | 6.414 B -22.30 % | 8.254 B -23.42 % | 10.778 B -14.58 % | 12.618 B 27.52 % | 9.895 B -58.61 % | 23.907 B -58.43 % | 57.512 B -32.02 % | 84.603 B -0.28 % | 84.837 B 29.19 % | 65.670 B 5.49 % | 62.255 B 82.03 % | 34.201 B 578.69 % | 5.039 B 0.00 % | 5.039 B -62.69 % | 13.507 B |
| cash and cash equivalents | 24.886 B 9.19 % | 22.792 B 33.50 % | 17.072 B -40.48 % | 28.683 B 69.80 % | 16.892 B -74.78 % | 66.985 B 90.94 % | 35.082 B -28.33 % | 48.951 B 24.54 % | 39.305 B -32.35 % | 58.103 B 66.35 % | 34.928 B -44.12 % | 62.502 B 31.47 % | 47.541 B -25.28 % | 63.626 B 92.90 % | 32.984 B -33.93 % | 49.923 B -33.28 % | 74.821 B -6.18 % | 79.751 B 35.93 % | 58.673 B 25.68 % | 46.684 B 140.89 % | 19.379 B -59.44 % | 47.784 B 6.50 % | 44.870 B 244.15 % | -31.127 B -82.03 % | -17.100 B -241.78 % | 12.061 B 0.00 % | 12.061 B 278.58 % | -6.754 B |
| Cash and short term investments | 31.691 B 9.83 % | 28.854 B 26.82 % | 22.752 B -28.26 % | 31.712 B 67.86 % | 18.892 B -73.14 % | 70.340 B 75.61 % | 40.055 B -22.30 % | 51.551 B 23.02 % | 41.905 B -31.56 % | 61.229 B 45.37 % | 42.120 B -39.14 % | 69.213 B 27.86 % | 54.133 B -22.71 % | 70.039 B 69.84 % | 41.238 B -32.06 % | 60.701 B -30.58 % | 87.439 B -2.46 % | 89.646 B 8.56 % | 82.579 B -20.75 % | 104.195 B 0.20 % | 103.982 B -21.59 % | 132.622 B 19.98 % | 110.540 B 255.12 % | 31.127 B 82.03 % | 17.100 B 0.00 % | 17.100 B 0.00 % | 17.100 B 153.20 % | 6.754 B |
| Total current assets | 207.653 B 1.16 % | 205.277 B -5.12 % | 216.343 B -13.12 % | 249.027 B 11.76 % | 222.821 B -8.70 % | 244.066 B 7.29 % | 227.476 B -25.71 % | 306.182 B 40.60 % | 217.774 B -7.61 % | 235.705 B -5.22 % | 248.698 B -33.27 % | 372.704 B 42.02 % | 262.427 B 10.69 % | 237.078 B -9.99 % | 263.383 B -14.65 % | 308.586 B 49.64 % | 206.225 B 9.27 % | 188.732 B -9.74 % | 209.099 B -10.84 % | 234.526 B 23.26 % | 190.273 B -18.93 % | 234.717 B 2.38 % | 229.250 B 636.49 % | 31.127 B 82.03 % | 17.100 B -81.15 % | 90.695 B 0.00 % | 90.695 B 1 242.89 % | 6.754 B |
| Inventory | 79.688 B 3.61 % | 76.913 B -9.32 % | 84.816 B -15.22 % | 100.046 B 6.65 % | 93.808 B 19.93 % | 78.216 B -8.67 % | 85.645 B -16.47 % | 102.527 B -3.82 % | 106.597 B -1.02 % | 107.692 B -6.83 % | 115.590 B -8.45 % | 126.261 B 12.78 % | 111.952 B 31.94 % | 84.852 B 13.70 % | 74.630 B -24.77 % | 99.202 B 89.80 % | 52.266 B 19.38 % | 43.780 B 14.12 % | 38.364 B -11.69 % | 43.440 B 18.56 % | 36.641 B -1.41 % | 37.164 B -3.05 % | 38.331 B | 0.000 | 0.000 -100.00 % | 26.240 B 0.00 % | 26.240 B | 0.000 |
| Net receivables | 91.465 B -4.00 % | 95.279 B -9.27 % | 105.016 B -4.62 % | 110.104 B 7.30 % | 102.616 B 16.38 % | 88.175 B -6.78 % | 94.589 B -36.05 % | 147.922 B 127.58 % | 64.998 B 8.33 % | 59.998 B -25.58 % | 80.621 B -53.67 % | 174.000 B 87.78 % | 92.663 B 17.04 % | 79.169 B -44.79 % | 143.385 B 0.64 % | 142.468 B 160.29 % | 54.734 B 10.88 % | 49.364 B -41.11 % | 83.828 B 5.27 % | 79.634 B 79.51 % | 44.362 B -22.75 % | 57.426 B -21.38 % | 73.043 B | 0.000 | 0.000 -100.00 % | 43.083 B 0.00 % | 43.083 B | 0.000 |
| Tax assets | 2.753 B 0.55 % | 2.738 B 13.21 % | 2.418 B 28.22 % | 1.886 B -29.67 % | 2.681 B 66.80 % | 1.608 B 25.84 % | 1.277 B -36.35 % | 2.007 B -0.42 % | 2.015 B 34.33 % | 1.500 B -22.67 % | 1.940 B -47.47 % | 3.693 B 12.05 % | 3.296 B 11.99 % | 2.943 B 4.10 % | 2.827 B -9.39 % | 3.120 B 2.41 % | 3.047 B -0.22 % | 3.053 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.041 B 4.92 % | 68.661 B -5.83 % | 72.912 B -20.41 % | 91.607 B 5.71 % | 86.657 B 20.20 % | 72.096 B -10.84 % | 80.859 B -35.78 % | 125.900 B 79.84 % | 70.007 B 47.56 % | 47.444 B -29.09 % | 66.905 B -57.86 % | 158.779 B 59.41 % | 99.607 B 52.31 % | 65.397 B -27.74 % | 90.501 B -26.62 % | 123.326 B 171.92 % | 45.354 B 50.06 % | 30.224 B -39.10 % | 49.627 B -24.42 % | 65.659 B 194.54 % | 22.292 B -53.62 % | 48.067 B 0.72 % | 47.723 B | 0.000 | 0.000 -100.00 % | 21.505 B 0.00 % | 21.505 B | 0.000 |
| Tax payables | 50.382 M | 0.000 -100.00 % | 5.082 B 1 492.76 % | 319.089 M -86.96 % | 2.447 B 91.26 % | 1.280 B 363.87 % | 275.871 M -67.50 % | 848.876 M 407.84 % | 167.153 M -86.09 % | 1.202 B 348.45 % | 267.946 M -92.38 % | 3.518 B 37.89 % | 2.551 B -16.40 % | 3.052 B -31.57 % | 4.460 B 48.27 % | 3.008 B 79.61 % | 1.675 B -3.27 % | 1.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.904 M 0.00 % | -4.904 M | 0.000 |
| Capital lease obligations | 850.892 M 3.17 % | 824.724 M 3.58 % | 796.205 M -10.47 % | 889.283 M -13.58 % | 1.029 B -4.01 % | 1.072 B -8.93 % | 1.177 B 17.51 % | 1.002 B 12.18 % | 892.855 M -1.68 % | 908.085 M -9.04 % | 998.291 M -14.35 % | 1.166 B 8.52 % | 1.074 B -2.78 % | 1.105 B 118.06 % | 506.613 M -16.94 % | 609.921 M -11.97 % | 692.879 M -13.55 % | 801.457 M 0.54 % | 797.148 M -12.35 % | 909.452 M -1.66 % | 924.828 M -13.89 % | 1.074 B -11.63 % | 1.215 B | 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 |
| Other total stockholders equity | 155.284 B 1.27 % | 153.335 B -23.37 % | 200.093 B 26.36 % | 158.355 B 0.00 % | 158.355 B 2.41 % | 154.626 B -1.04 % | 156.245 B -1.28 % | 158.272 B 0.05 % | 158.199 B -0.27 % | 158.627 B -2.45 % | 162.616 B -2.41 % | 166.627 B -8.19 % | 181.486 B -5.06 % | 191.163 B 2.35 % | 186.776 B -4.25 % | 195.067 B -0.93 % | 196.889 B -2.36 % | 201.642 B -1.71 % | 205.146 B 0.22 % | 204.702 B -3.42 % | 211.956 B -0.08 % | 212.135 B -0.66 % | 213.542 B 4 354 522.55 % | -4.904 M -0.01 % | -4.904 M -100.01 % | 90.731 B 0.00 % | 90.731 B 1 680 596.75 % | -5.399 M |
| Deferred tax liabilities 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 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 541.696 B -4.94 % | 569.863 B -4.26 % | 595.224 B -1.69 % | 605.442 B -0.49 % | 608.431 B -2.40 % | 623.369 B 3.83 % | 600.360 B -14.83 % | 704.856 B 13.71 % | 619.861 B -3.45 % | 642.025 B -1.94 % | 654.754 B -20.69 % | 825.574 B 22.47 % | 674.091 B 11.53 % | 604.390 B -0.40 % | 606.834 B -4.38 % | 634.650 B 26.94 % | 499.966 B 12.50 % | 444.423 B 1.85 % | 436.355 B -7.05 % | 469.454 B 11.31 % | 421.753 B -5.67 % | 447.116 B 3.85 % | 430.520 B | 0.000 | 0.000 -100.00 % | 240.844 B 0.00 % | 240.844 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.037 B -115.85 % | 75.937 B 1 937.84 % | 3.726 B 112.01 % | -31.017 B 60.78 % | -79.086 B -182.12 % | 96.301 B 318.13 % | 23.031 B 138.90 % | -59.200 B -291.21 % | -15.133 B -111.77 % | 128.594 B 845.20 % | 13.605 B 137.83 % | -35.961 B -5 789.34 % | 632.083 M -98.59 % | 44.956 B 738.20 % | -7.044 B 72.60 % | -25.705 B 29.40 % | -36.410 B | 0.000 100.00 % | -7.682 B -184.27 % | 9.116 B 0.00 % | 9.116 B 344.30 % | -3.731 B |
| Stock based compensation | 77.031 M | 0.000 -100.00 % | 77.877 M 1.92 % | 76.411 M | 0.000 -100.00 % | 54.421 M -51.22 % | 111.568 M -2.81 % | 114.788 M 1.46 % | 113.136 M -45.01 % | 205.729 M 25.96 % | 163.335 M 15.57 % | 141.333 M -1.44 % | 143.393 M -39.64 % | 237.579 M -5.92 % | 252.520 M -0.47 % | 253.718 M 0.55 % | 252.338 M 13.80 % | 221.731 M -0.03 % | 221.787 M -29.93 % | 316.537 M 0.44 % | 315.146 M 177.60 % | 113.527 M 19.33 % | 95.134 M | 0.000 -100.00 % | 234.645 M 126.56 % | 103.568 M 0.00 % | 103.568 M 97.92 % | 52.328 M |
| Change in working capital | -967.217 M -107.12 % | 13.593 B 9.59 % | 12.403 B 163.55 % | -19.518 B -8.34 % | -18.016 B -865.30 % | 2.354 B -85.16 % | 15.865 B 171.64 % | -22.144 B -240.18 % | 15.797 B 53.82 % | 10.270 B 174.52 % | -13.781 B 54.86 % | -30.526 B -131.44 % | -13.190 B -134.42 % | 38.321 B 531.14 % | -8.888 B 82.09 % | -49.623 B -302.38 % | -12.332 B -161.36 % | 20.098 B 7 043.39 % | -289.458 M 99.36 % | -45.343 B -418.33 % | 14.244 B -18.98 % | 17.580 B -48.35 % | 34.037 B 139.67 % | -85.809 B -1 152.34 % | 8.154 B 236.31 % | -5.982 B 0.00 % | -5.982 B -359.44 % | 2.306 B |
| Accounts receivables | -15.520 B -234.79 % | 11.514 B -69.26 % | 37.458 B 298.47 % | -18.873 B -12.59 % | -16.763 B -292.20 % | 8.722 B -78.43 % | 40.428 B 149.24 % | -82.105 B -1 566.20 % | -4.928 B -119.96 % | 24.693 B -68.82 % | 79.181 B 191.49 % | -86.542 B -32 626.12 % | -264.444 M -100.40 % | 66.281 B 1 106.80 % | -6.583 B 92.15 % | -83.814 B -1 751.06 % | -4.528 B -111.40 % | 39.712 B 733.73 % | -6.266 B 83.11 % | -37.105 B -516.16 % | 8.916 B -55.05 % | 19.837 B -5.37 % | 20.963 B 143.46 % | -48.240 B -724.64 % | 7.723 B 216.47 % | -6.631 B 0.00 % | -6.631 B -257.40 % | 4.213 B |
| Inventory | -4.191 B -154.01 % | 7.760 B -55.02 % | 17.251 B 341.13 % | -7.154 B 52.43 % | -15.040 B -289.32 % | 7.944 B -51.09 % | 16.241 B 271.49 % | 4.372 B 216.06 % | 1.383 B -83.07 % | 8.171 B 189.79 % | 2.820 B 124.32 % | -11.592 B 50.67 % | -23.501 B -147.77 % | -9.485 B -137.70 % | 25.157 B 152.22 % | -48.172 B -449.21 % | -8.771 B -68.55 % | -5.204 B -196.15 % | 5.413 B 166.27 % | -8.167 B -273.41 % | -2.187 B -138.01 % | 5.754 B -62.52 % | 15.352 B 175.52 % | -20.327 B -7 282.00 % | -275.361 M 89.36 % | -2.588 B 0.00 % | -2.588 B -385.11 % | -533.589 M |
| Accounts payables | 0.000 100.00 % | -4.219 B | 0.000 -100.00 % | 6.761 B -52.38 % | 14.197 B 228.39 % | -11.058 B 72.60 % | -40.361 B -176.55 % | 52.726 B 133.46 % | 22.584 B 211.35 % | -20.283 B 74.25 % | -78.774 B -215.81 % | 68.021 B 413.09 % | 13.257 B 152.89 % | -25.063 B 17.94 % | -30.541 B -140.35 % | 75.683 B 399.08 % | 15.164 B 177.01 % | -19.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.744 B 1 382.18 % | -1.462 B 96.54 % | -42.306 B -11 520.75 % | -364.052 M 11.37 % | -410.744 M 87.38 % | -3.254 B -634.14 % | -443.220 M -115.48 % | 2.863 B 188.29 % | -3.243 B -40.31 % | -2.311 B 86.41 % | -17.008 B -4 018.52 % | -412.972 M 84.60 % | -2.681 B -140.69 % | 6.589 B 113.99 % | 3.079 B -53.91 % | 6.680 B 147.05 % | -14.198 B -368.78 % | 5.282 B 835.88 % | 564.412 M 895.29 % | -70.969 M -100.94 % | 7.515 B 193.81 % | -8.011 B -251.71 % | -2.278 B 86.79 % | -17.242 B -2 539.89 % | 706.668 M -78.17 % | 3.238 B 0.00 % | 3.238 B 335.71 % | -1.374 B |
| Other non cash items | 6.805 B 994.01 % | -761.231 M 95.22 % | -15.910 B -229.09 % | 12.325 B 4 952.92 % | -253.976 M 90.07 % | -2.558 B -112.58 % | 20.340 B -63.98 % | 56.471 B 416.62 % | 10.931 B -9.11 % | 12.027 B -68.28 % | 37.918 B -38.50 % | 61.651 B 83.51 % | 33.595 B 366.79 % | -12.592 B -132.87 % | 38.310 B -49.54 % | 75.917 B 412.15 % | 14.823 B 2 965.37 % | 483.567 M 103.47 % | -13.929 B -130.49 % | 45.676 B 279.26 % | -25.481 B -422.17 % | -4.880 B 64.46 % | -13.729 B -127.09 % | 50.673 B 793.71 % | -7.305 B -290.49 % | 3.835 B 0.00 % | 3.835 B 261.78 % | -2.370 B |
| Net cash provided by operating activities | 6.540 B -62.64 % | 17.507 B -26.86 % | 23.937 B 4 205.45 % | -583.049 M 83.39 % | -3.510 B -135.32 % | 9.935 B -62.26 % | 26.324 B 2 638.46 % | 961.280 M -94.73 % | 18.243 B 137.74 % | 7.674 B 212.39 % | -6.827 B -4.55 % | -6.531 B 25.65 % | -8.783 B -120.26 % | 43.349 B 186.35 % | 15.138 B 140.48 % | -37.401 B -316.26 % | -8.985 B -131.02 % | 28.968 B 933.01 % | -3.478 B -129.82 % | 11.660 B 232.18 % | -8.822 B -129.15 % | 30.267 B 0.23 % | 30.197 B 1 760.46 % | -1.819 B -118.23 % | 9.976 B 56.21 % | 6.386 B 0.00 % | 6.386 B -17.20 % | 7.713 B |
| Investments in property plant and equipment | -5.935 B -73.10 % | -3.429 B 59.96 % | -8.564 B -54.84 % | -5.531 B 47.87 % | -10.610 B -39.38 % | -7.613 B -3.30 % | -7.369 B -43.83 % | -5.123 B 51.15 % | -10.488 B -30.96 % | -8.008 B 20.68 % | -10.096 B 66.17 % | -29.842 B 18.73 % | -36.718 B -33.66 % | -27.471 B 1.09 % | -27.772 B 31.88 % | -40.770 B -0.77 % | -40.457 B -25.83 % | -32.153 B -102.46 % | -15.881 B -58.10 % | -10.045 B 63.04 % | -27.177 B -187.79 % | -9.443 B 24.35 % | -12.483 B 37.95 % | -20.116 B -30.84 % | -15.375 B -450.84 % | -2.791 B 0.00 % | -2.791 B 79.49 % | -13.609 B |
| Acquisitions net | 0.000 -100.00 % | 122.071 M | 0.000 | 0.000 100.00 % | -502.862 M -117.86 % | 2.815 B -42.92 % | 4.932 B 209.12 % | 1.596 B 3 432.93 % | 45.164 M -76.58 % | 192.844 M -29.77 % | 274.592 M 424.36 % | 52.367 M -62.14 % | 138.322 M -27.60 % | 191.043 M 117.96 % | 87.649 M 279.90 % | 23.072 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 24.361 M 101.70 % | -1.432 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.973 B -1 303.31 % | 247.100 M | 0.000 100.00 % | -290.100 M 97.86 % | -13.582 B -34.22 % | -10.119 B -3 035.04 % | -322.767 M 89.82 % | -3.169 B 71.39 % | -11.076 B -702.00 % | 1.840 B 131.09 % | -5.918 B -130 342.30 % | -4.537 M | 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 -100.00 % | 1.340 B | 0.000 | 0.000 -100.00 % | 1.355 B -16.32 % | 1.619 B 169.79 % | 600.000 M 130.37 % | -1.975 B -475.79 % | 525.653 M -87.07 % | 4.067 B -72.67 % | 14.880 B 48.80 % | 10.000 B 6 832.19 % | 144.255 M -97.12 % | 5.010 B -63.16 % | 13.600 B | 0.000 -100.00 % | 3.195 B -76.64 % | 13.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -639.215 M -3 895.09 % | -16.000 M -101.00 % | 1.602 B -34.96 % | 2.463 B 1 307.58 % | 175.000 M 5 733.33 % | 3.000 M 102.82 % | -106.518 M -106.93 % | 1.537 B 78.85 % | 859.650 M -71.59 % | 3.025 B 562.33 % | 456.787 M 707.89 % | -75.143 M -107.04 % | 1.068 B 43 753.94 % | -2.447 M -107.27 % | 33.676 M 31.60 % | 25.589 M -77.80 % | 115.284 M 1 139.38 % | -11.092 M -100.02 % | 45.522 B 110.67 % | 21.608 B 2 917.15 % | 716.168 M 103.70 % | -19.348 B 73.00 % | -71.659 B -20 206.81 % | -352.882 M -1 048.11 % | -30.736 M 99.58 % | -7.396 B 0.00 % | -7.396 B -177.25 % | 9.575 B |
| Net cash used for investing activites | -6.550 B -91.84 % | -3.414 B 50.95 % | -6.962 B -126.95 % | -3.067 B 67.99 % | -9.584 B -201.80 % | -3.175 B 35.41 % | -4.917 B -147.04 % | -1.990 B 78.03 % | -9.057 B -1 152.51 % | -723.132 M 91.04 % | -8.066 B 73.10 % | -29.984 B 15.99 % | -35.690 B -40.28 % | -25.441 B -1.25 % | -25.127 B 35.38 % | -38.881 B 9.71 % | -43.065 B -132.91 % | -18.490 B -162.38 % | 29.640 B 156.35 % | 11.563 B 143.70 % | -26.460 B 8.10 % | -28.791 B 65.78 % | -84.142 B -311.06 % | -20.469 B -32.87 % | -15.406 B -51.23 % | -10.187 B 0.00 % | -10.187 B -152.50 % | -4.035 B |
| Debt repayment | 3.025 B 136.95 % | -8.187 B 72.99 % | -30.311 B -283.89 % | 16.483 B 146.00 % | -35.837 B -239.43 % | 25.702 B 297.55 % | -13.010 B 57.62 % | -30.698 B -11.53 % | -27.524 B -239.82 % | 19.685 B 395.75 % | -6.656 B -109.68 % | 68.763 B 118.84 % | 31.422 B 1.73 % | 30.887 B 710.06 % | 3.813 B -92.84 % | 53.254 B 5.21 % | 50.618 B 165.24 % | 19.084 B 208.01 % | -17.668 B -282.99 % | 9.655 B 90.28 % | 5.074 B 28.25 % | 3.957 B 109.80 % | -40.374 B -759.52 % | 6.122 B -38.54 % | 9.961 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.941 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.283 M | 0.000 -100.00 % | 17.521 M 70.38 % | 10.284 M -92.51 % | 137.269 M -95.30 % | 2.921 B 6 695.02 % | 42.993 M -74.89 % | 171.232 M 175.81 % | 62.083 M -99.95 % | 119.500 B | 0.000 -100.00 % | 4.842 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.291 B 20.24 % | -1.619 B 20.13 % | -2.027 B | 0.000 100.00 % | -428.386 M 89.26 % | -3.989 B 0.55 % | -4.011 B 73.00 % | -14.858 B -53.54 % | -9.677 B 18.27 % | -11.841 B -42.80 % | -8.292 B -350.65 % | -1.840 B 61.38 % | -4.764 B -29.84 % | -3.669 B -168.99 % | 5.318 B 172.87 % | -7.298 B -1 959.81 % | -354.316 M 55.79 % | -801.500 M | 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 | 0.000 100.00 % | -4.456 B | 0.000 | 0.000 100.00 % | -4.539 B 0.00 % | -4.539 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -161.124 M -48.10 % | -108.794 M 9.61 % | -120.355 M 15.09 % | -141.736 M -9.24 % | -129.752 M | 0.000 -100.00 % | 42.442 B 41 883.61 % | -101.576 M 13.08 % | -116.857 M | 0.000 | 0.000 -100.00 % | 206.651 M 134.70 % | -595.522 M | 0.000 100.00 % | -636.857 M -116.19 % | 3.933 B | 0.000 100.00 % | -10.625 M | 0.000 -100.00 % | 2.191 M 200.00 % | -2.191 M -100.18 % | 1.200 B 378.22 % | 251.005 M 163.92 % | -392.697 M -106.20 % | 6.330 B 0.00 % | 6.330 B 1 403.95 % | -485.409 M |
| Net cash used provided by financing activities | 3.025 B 136.24 % | -8.348 B 72.56 % | -30.420 B -285.91 % | 16.363 B 143.90 % | -37.270 B -255.59 % | 23.953 B 168.48 % | -34.978 B -434.54 % | 10.455 B 137.27 % | -28.054 B -280.08 % | 15.579 B 246.04 % | -10.667 B -119.79 % | 53.905 B 145.57 % | 21.951 B 55.23 % | 14.141 B 415.74 % | -4.479 B -108.82 % | 50.794 B 12.23 % | 45.258 B 310.95 % | 11.013 B 216.67 % | -9.439 B -493.30 % | 2.400 B -50.95 % | 4.893 B 52.20 % | 3.215 B -96.00 % | 80.326 B 1 160.46 % | 6.373 B -55.77 % | 14.410 B 127.66 % | 6.330 B 0.00 % | 6.330 B 1 403.95 % | -485.409 M |
| Effect of forex changes on cash | -920.778 M -3 639.81 % | -24.621 M -101.34 % | 1.833 B 298.98 % | -921.451 M -441.26 % | 270.016 M -77.31 % | 1.190 B 498.47 % | -298.708 M -236.32 % | 219.121 M 214.11 % | 69.760 M -89.21 % | 646.256 M 132.10 % | -2.013 B 17.10 % | -2.429 B -137.73 % | 6.437 B 557.89 % | -1.406 B 43.12 % | -2.472 B -519.76 % | 588.827 M -68.37 % | 1.862 B 551.33 % | -412.455 M 91.29 % | -4.734 B -381.58 % | 1.681 B -15.24 % | 1.984 B 211.66 % | -1.776 B -187.42 % | 2.032 B 20.89 % | 1.681 B 3 557.19 % | 45.961 M 103.86 % | -1.191 B 0.00 % | -1.191 B -419.38 % | 372.765 M |
| Net change in cash | 2.094 B -63.39 % | 5.720 B 149.26 % | -11.612 B -198.48 % | 11.791 B 123.54 % | -50.093 B -257.01 % | 31.903 B 330.04 % | -13.869 B -243.78 % | 9.646 B 151.31 % | -18.798 B -181.11 % | 23.175 B 184.05 % | -27.574 B -284.30 % | 14.962 B 193.01 % | -16.085 B -152.50 % | 30.642 B 280.90 % | -16.939 B 31.97 % | -24.898 B -405.04 % | -4.930 B -123.39 % | 21.079 B 75.82 % | 11.989 B -56.09 % | 27.304 B 196.12 % | -28.405 B -1 074.64 % | 2.914 B -89.74 % | 28.413 B 299.61 % | -14.234 B -257.71 % | 9.026 B 574.51 % | 1.338 B 0.00 % | 1.338 B -62.47 % | 3.566 B |
| Cash at beginning of period | 22.792 B 33.50 % | 17.072 B -40.48 % | 28.683 B 69.80 % | 16.892 B -74.78 % | 66.985 B 90.94 % | 35.082 B -28.33 % | 48.951 B 24.54 % | 39.305 B -32.35 % | 58.103 B 66.35 % | 34.928 B -44.12 % | 62.502 B 31.47 % | 47.541 B -25.28 % | 63.626 B 92.90 % | 32.984 B -33.93 % | 49.923 B -33.28 % | 74.821 B -6.18 % | 79.751 B 35.93 % | 58.673 B 25.68 % | 46.684 B 140.89 % | 19.379 B -59.44 % | 47.784 B 6.50 % | 44.870 B 172.65 % | 16.457 B -46.38 % | 30.691 B 154.47 % | 12.061 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 24.886 B 9.19 % | 22.792 B 33.50 % | 17.072 B -40.48 % | 28.683 B 69.80 % | 16.892 B -74.78 % | 66.985 B 90.94 % | 35.082 B -28.33 % | 48.951 B 24.54 % | 39.305 B -32.35 % | 58.103 B 66.35 % | 34.928 B -44.12 % | 62.502 B 31.47 % | 47.541 B -25.28 % | 63.626 B 92.90 % | 32.984 B -33.93 % | 49.923 B -33.28 % | 74.821 B -6.18 % | 79.751 B 35.93 % | 58.673 B 25.68 % | 46.684 B 140.89 % | 19.379 B -59.44 % | 47.784 B 6.50 % | 44.870 B 172.65 % | 16.457 B -21.95 % | 21.087 B 1 475.87 % | 1.338 B 0.00 % | 1.338 B -62.47 % | 3.566 B |
| Operating cash flow | 6.540 B -62.64 % | 17.507 B -26.86 % | 23.937 B 4 205.45 % | -583.049 M 83.39 % | -3.510 B -135.32 % | 9.935 B -62.26 % | 26.324 B 2 638.46 % | 961.280 M -94.73 % | 18.243 B 137.74 % | 7.674 B 212.39 % | -6.827 B -4.55 % | -6.531 B 25.65 % | -8.783 B -120.26 % | 43.349 B 186.35 % | 15.138 B 140.48 % | -37.401 B -316.26 % | -8.985 B -131.02 % | 28.968 B 933.01 % | -3.478 B -129.82 % | 11.660 B 232.18 % | -8.822 B -129.15 % | 30.267 B 0.23 % | 30.197 B 1 760.46 % | -1.819 B -118.23 % | 9.976 B 56.21 % | 6.386 B 0.00 % | 6.386 B -17.20 % | 7.713 B |
| Capital expenditure | -6.516 B -623.06 % | -901.188 M 90.28 % | -9.267 B -50.42 % | -6.160 B 41.94 % | -10.610 B -39.38 % | -7.613 B -3.30 % | -7.369 B -43.83 % | -5.123 B 51.15 % | -10.488 B -30.96 % | -8.008 B 20.68 % | -10.096 B 66.17 % | -29.842 B 18.73 % | -36.718 B -33.66 % | -27.471 B 1.09 % | -27.772 B 31.88 % | -40.770 B -0.77 % | -40.457 B -25.83 % | -32.153 B -102.46 % | -15.881 B -58.10 % | -10.045 B 63.04 % | -27.177 B -187.79 % | -9.443 B 24.35 % | -12.483 B 37.95 % | -20.116 B -30.84 % | -15.375 B -450.84 % | -2.791 B 0.00 % | -2.791 B 79.49 % | -13.609 B |
| Free CashFlow | 23.748 M -99.86 % | 16.605 B 13.19 % | 14.670 B 317.54 % | -6.743 B 52.24 % | -14.120 B -707.97 % | 2.322 B -87.75 % | 18.955 B 555.43 % | -4.162 B -153.67 % | 7.755 B 2 417.66 % | -334.611 M 98.02 % | -16.924 B 53.47 % | -36.373 B 20.06 % | -45.501 B -386.57 % | 15.878 B 225.68 % | -12.634 B 83.84 % | -78.170 B -58.11 % | -49.442 B -1 452.41 % | -3.185 B 83.55 % | -19.359 B -1 298.64 % | 1.615 B 104.49 % | -35.998 B -272.87 % | 20.824 B 17.56 % | 17.714 B 180.76 % | -21.935 B -306.26 % | -5.399 B -250.19 % | 3.595 B 0.00 % | 3.595 B 160.97 % | -5.896 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 | 2018 | 2018 | 2018 |