Xiaomi Corporation 1810.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.906 B 35.04 % | 270.970 B -3.24 % | 280.044 B -14.70 % | 328.309 B 33.53 % | 245.866 B 19.45 % | 205.839 B 17.68 % | 174.915 B 52.60 % | 114.625 B 67.50 % | 68.434 B 2.43 % | 66.811 B |
| Net income | 23.658 B 35.38 % | 17.475 B 606.34 % | 2.474 B -87.21 % | 19.339 B -4.99 % | 20.356 B 102.66 % | 10.044 B -25.89 % | 13.554 B 130.93 % | -43.826 B -8 021.56 % | 553.250 M 107.30 % | -7.581 B |
| Income before tax | 28.127 B 27.78 % | 22.011 B 459.51 % | 3.934 B -83.89 % | 24.417 B 12.87 % | 21.633 B 77.87 % | 12.163 B -12.67 % | 13.927 B 133.30 % | -41.829 B -3 658.40 % | 1.176 B 115.73 % | -7.473 B |
| Income before tax ratio | 0.08 -5.37 % | 0.08 478.25 % | 0.01 -81.11 % | 0.07 -15.48 % | 0.09 48.91 % | 0.06 -25.79 % | 0.08 121.82 % | -0.36 -2 224.47 % | 0.02 115.36 % | -0.11 |
| EBITDA | 27.410 B -3.50 % | 28.403 B 232.82 % | 8.534 B -71.85 % | 30.320 B 13.53 % | 26.707 B 89.78 % | 14.072 B -6.56 % | 15.060 B 136.51 % | -41.253 B -2 846.91 % | 1.502 B 120.92 % | -7.180 B |
| Net income ratio | 0.06 0.26 % | 0.06 630.00 % | 0.01 -85.00 % | 0.06 -28.85 % | 0.08 69.67 % | 0.05 -37.03 % | 0.08 120.27 % | -0.38 -4 829.39 % | 0.01 107.12 % | -0.11 |
| Ratio EBITDA | 0.07 -28.53 % | 0.10 243.97 % | 0.03 -67.00 % | 0.09 -14.98 % | 0.11 58.89 % | 0.07 -20.60 % | 0.09 123.92 % | -0.36 -1 739.98 % | 0.02 120.42 % | -0.11 |
| Gross profit ratio | 0.21 -1.36 % | 0.21 24.85 % | 0.17 -4.26 % | 0.18 18.72 % | 0.15 7.76 % | 0.14 9.34 % | 0.13 -4.04 % | 0.13 24.80 % | 0.11 162.13 % | 0.04 |
| Weighted average shs out dil | 25.501 B 0.69 % | 25.325 B 0.11 % | 25.297 B -0.83 % | 25.509 B 3.41 % | 24.668 B 0.65 % | 24.509 B 4.01 % | 23.563 B 5.30 % | 22.376 B 0.00 % | 22.376 B 0.00 % | 22.376 B |
| Weighted average shs out | 25.439 B 0.45 % | 25.325 B 2.00 % | 24.828 B -0.40 % | 24.927 B 3.92 % | 23.987 B 1.01 % | 23.746 B 0.78 % | 23.563 B 5.30 % | 22.376 B 0.00 % | 22.376 B 0.00 % | 22.376 B |
| EPS diluted | 0.93 34.78 % | 0.69 590.00 % | 0.10 -86.84 % | 0.76 -8.43 % | 0.83 102.44 % | 0.41 -29.31 % | 0.58 129.59 % | -1.96 -8 035.22 % | 0.02 107.26 % | -0.34 |
| Earnings per share | 0.95 37.68 % | 0.69 590.00 % | 0.10 -87.18 % | 0.78 -8.24 % | 0.85 102.38 % | 0.42 -27.59 % | 0.58 129.59 % | -1.96 -8 035.22 % | 0.02 107.26 % | -0.34 |
| Gross profit | 76.560 B 33.20 % | 57.476 B 20.81 % | 47.577 B -18.34 % | 58.261 B 58.53 % | 36.752 B 28.71 % | 28.554 B 28.67 % | 22.192 B 46.44 % | 15.154 B 109.04 % | 7.249 B 168.50 % | 2.700 B |
| Income tax expense | 4.548 B 0.25 % | 4.537 B 216.95 % | 1.431 B -72.12 % | 5.134 B 288.71 % | 1.321 B -35.88 % | 2.060 B 358.34 % | 449.377 M -78.18 % | 2.060 B 201.18 % | 683.903 M 342.60 % | 154.519 M |
| Cost of revenue | 289.346 B 35.53 % | 213.494 B -8.16 % | 232.467 B -13.92 % | 270.048 B 29.14 % | 209.114 B 17.95 % | 177.285 B 16.08 % | 152.723 B 53.54 % | 99.471 B 62.57 % | 61.185 B -4.56 % | 64.111 B |
| General and administrative expenses | 5.601 B 9.25 % | 5.127 B 0.25 % | 5.114 B 7.91 % | 4.739 B 26.49 % | 3.746 B 20.70 % | 3.104 B -74.35 % | 12.099 B 894.90 % | 1.216 B 31.21 % | 926.833 M 20.96 % | 766.252 M |
| Selling and marketing expenses | 25.390 B 32.06 % | 19.227 B -9.83 % | 21.323 B 1.63 % | 20.981 B 44.30 % | 14.539 B 40.10 % | 10.378 B 29.84 % | 7.993 B 165.97 % | 3.005 B 90.76 % | 1.575 B 148.94 % | 632.840 M |
| Other expenses | -2.984 B 50.13 % | -5.983 B -360.68 % | 2.295 B 134.49 % | -6.654 B 55.11 % | -14.825 B -4 747.00 % | -305.856 M -102.43 % | 12.587 B 123.25 % | -54.139 B -2 052.44 % | -2.515 B 71.23 % | -8.744 B |
| Operating expenses | 52.057 B 38.94 % | 37.468 B -16.29 % | 44.761 B 38.87 % | 32.232 B 153.46 % | 12.717 B -38.47 % | 20.669 B -18.98 % | 25.512 B 169.28 % | 9.474 B 65.79 % | 5.714 B 40.57 % | 4.065 B |
| Cost and expenses | 341.403 B 36.04 % | 250.961 B -9.47 % | 277.228 B -8.29 % | 302.280 B 36.27 % | 221.831 B 12.06 % | 197.953 B 11.06 % | 178.235 B 63.60 % | 108.945 B 62.85 % | 66.899 B -1.87 % | 68.176 B |
| Research and development expenses | 24.050 B 25.93 % | 19.098 B 19.15 % | 16.028 B 21.73 % | 13.167 B 42.25 % | 9.256 B 23.54 % | 7.493 B 29.70 % | 5.777 B 83.31 % | 3.151 B 49.77 % | 2.104 B 39.19 % | 1.512 B |
| Selling general and administrative expenses | 30.991 B 27.26 % | 24.353 B -7.88 % | 26.437 B 2.79 % | 25.720 B 40.65 % | 18.286 B 35.63 % | 13.482 B -32.90 % | 20.092 B 375.97 % | 4.221 B 68.71 % | 2.502 B 78.84 % | 1.399 B |
| Interest income | 4.956 B 39.28 % | 3.558 B 58.30 % | 2.248 B 82.77 % | 1.230 B 27.63 % | 963.555 M 3.51 % | 930.889 M 49.84 % | 621.264 M 661.60 % | 81.573 M 1 186.03 % | 6.343 M -93.72 % | 101.014 M |
| Interest expense | 1.332 B -14.38 % | 1.556 B 37.65 % | 1.130 B -60.22 % | 2.841 B -15.55 % | 3.365 B 536.73 % | 528.460 M 37.37 % | 384.692 M 1 336.28 % | 26.784 M -68.94 % | 86.246 M 0.44 % | 85.867 M |
| Depreciation and amortization | 4.389 B -9.24 % | 4.836 B 96.72 % | 2.459 B -19.70 % | 3.062 B 79.20 % | 1.708 B 23.71 % | 1.381 B 84.58 % | 748.216 M 107.29 % | 360.956 M 50.38 % | 240.031 M 16.26 % | 206.461 M |
| Operating income | 24.503 B 22.46 % | 20.009 B 610.41 % | 2.816 B -89.18 % | 26.029 B 8.30 % | 24.035 B 183.04 % | 8.492 B 609.72 % | 1.196 B -90.21 % | 12.215 B 222.73 % | 3.785 B 175.74 % | 1.373 B |
| Operating income ratio | 0.07 -9.31 % | 0.07 634.20 % | 0.01 -87.31 % | 0.08 -18.90 % | 0.10 136.96 % | 0.04 503.10 % | 0.01 -93.58 % | 0.11 92.68 % | 0.06 169.21 % | 0.02 |
| Total other income expenses net | 3.624 B 80.97 % | 2.002 B 79.19 % | 1.117 B 169.34 % | -1.612 B 32.88 % | -2.401 B -696.70 % | 402.429 M -96.84 % | 12.731 B 123.56 % | -54.045 B -1 971.04 % | -2.610 B 70.50 % | -8.845 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.350 B 161.75 % | -3.806 B -145.36 % | -1.551 B -121.64 % | 7.169 B 119.76 % | -36.276 B -394.48 % | -7.336 B 61.99 % | -19.299 B -112.01 % | 160.741 B 45.10 % | 110.781 B 9.88 % | 100.817 B |
| Total investments | 168.735 B 20.82 % | 139.663 B 25.34 % | 111.430 B 1.08 % | 110.241 B 44.61 % | 76.235 B 46.34 % | 52.093 B 81.87 % | 28.642 B 32.65 % | 21.593 B 46.67 % | 14.722 B 17.88 % | 12.488 B |
| Total debt | 36.011 B 20.74 % | 29.826 B 14.47 % | 26.056 B -15.07 % | 30.680 B 66.05 % | 18.477 B -0.58 % | 18.584 B 70.00 % | 10.931 B -93.66 % | 172.305 B 43.57 % | 120.012 B 9.89 % | 109.211 B |
| Accumulated other comprehensive income loss | 13.421 B 11.10 % | 12.080 B 17.67 % | 10.266 B 65.23 % | 6.213 B -8.43 % | 6.785 B -1.28 % | 6.873 B 23.08 % | 5.585 B 3 826.28 % | 142.240 M 101.65 % | -8.603 B -235.08 % | -2.567 B |
| Retained earnings | 115.233 B 25.83 % | 91.575 B 23.58 % | 74.100 B 3.45 % | 71.626 B 36.99 % | 52.286 B 63.75 % | 31.931 B 45.89 % | 21.887 B 117.08 % | -128.158 B -51.97 % | -84.331 B 0.65 % | -84.885 B |
| Common stock | 407.000 K 0.00 % | 407.000 K 0.25 % | 406.000 K -0.25 % | 407.000 K -0.49 % | 409.000 K 5.41 % | 388.000 K 2.92 % | 377.000 K 151.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K |
| Total equity | 189.205 B 15.19 % | 164.262 B 14.13 % | 143.923 B 4.72 % | 137.432 B 10.82 % | 124.014 B 51.87 % | 81.658 B 14.61 % | 71.250 B 156.01 % | -127.211 B -38.19 % | -92.058 B -6.26 % | -86.638 B |
| Other non current liabilities | 18.120 B -15.60 % | 21.468 B 26.29 % | 16.999 B -1.53 % | 17.264 B 63.05 % | 10.588 B 138.30 % | 4.443 B 6.26 % | 4.182 B 235.79 % | 1.245 B 119.22 % | 568.037 M 333.96 % | 130.896 M |
| Long term debt | 20.445 B -10.84 % | 22.930 B -0.12 % | 22.958 B 2.18 % | 22.468 B 101.49 % | 11.151 B 108.53 % | 5.348 B -31.93 % | 7.856 B -95.34 % | 168.703 B 45.19 % | 116.192 B 6.42 % | 109.180 B |
| Total non current liabilities | 38.565 B -13.14 % | 44.398 B 11.12 % | 39.957 B 0.57 % | 39.732 B 82.76 % | 21.739 B 122.04 % | 9.791 B -18.67 % | 12.038 B -92.92 % | 169.948 B 45.55 % | 116.760 B 6.82 % | 109.311 B |
| Other current liabilities | 55.615 B 29.01 % | 43.107 B 38.32 % | 31.166 B 5.73 % | 29.475 B 8.44 % | 27.181 B 48.42 % | 18.313 B 56.21 % | 11.724 B 29.59 % | 9.047 B 107.17 % | 4.367 B 110.31 % | 2.076 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.566 B 125.75 % | 6.895 B 122.57 % | 3.098 B -62.27 % | 8.212 B 12.11 % | 7.325 B -44.66 % | 13.236 B 330.41 % | 3.075 B -14.63 % | 3.602 B -5.69 % | 3.819 B 12 147.86 % | 31.184 M |
| Total current liabilities | 175.385 B 51.73 % | 115.588 B 28.96 % | 89.628 B -22.55 % | 115.727 B 7.23 % | 107.927 B 17.08 % | 92.181 B 48.82 % | 61.940 B 31.42 % | 47.133 B 80.84 % | 26.063 B 58.30 % | 16.464 B |
| Total liabilities | 213.950 B 33.73 % | 159.986 B 23.46 % | 129.584 B -16.64 % | 155.459 B 19.89 % | 129.666 B 27.16 % | 101.972 B 37.84 % | 73.978 B -65.92 % | 217.080 B 51.99 % | 142.823 B 13.55 % | 125.775 B |
| Other non current assets | -31.331 M -100.44 % | 7.086 B -9.77 % | 7.854 B -5.54 % | 8.314 B 129.59 % | 3.621 B 19.80 % | 3.023 B 114.87 % | 1.407 B 89.60 % | 741.937 M 59.57 % | 464.971 M -85.56 % | 3.220 B |
| Long term investments | 130.003 B 51.55 % | 85.780 B 5.76 % | 81.106 B 5.48 % | 76.891 B 32.94 % | 57.839 B 89.20 % | 30.570 B 12.07 % | 27.276 B 32.62 % | 20.568 B 44.83 % | 14.202 B 40.33 % | 10.120 B |
| Intangible assets | 14.275 B 105.92 % | 6.932 B 136.35 % | 2.933 B -24.46 % | 3.883 B -3.24 % | 4.012 B 181.80 % | 1.424 B -72.52 % | 5.182 B -4.79 % | 5.443 B 24.66 % | 4.366 B 1 328.70 % | 305.592 M |
| GoodWill | 1.697 B 0.00 % | 1.697 B 0.00 % | 1.697 B 0.00 % | 1.697 B 569.94 % | 253.251 M 2.05 % | 248.167 M -12.03 % | 282.090 M 13.67 % | 248.167 M 0.00 % | 248.167 M 0.00 % | 248.167 M |
| Goodwill and intangible assets | 15.971 B 85.09 % | 8.629 B 86.38 % | 4.630 B -17.02 % | 5.579 B 30.79 % | 4.266 B 155.12 % | 1.672 B -69.40 % | 5.464 B -3.98 % | 5.691 B 23.33 % | 4.614 B 733.25 % | 553.759 M |
| Property plant equipment net | 31.504 B 32.93 % | 23.700 B 21.52 % | 19.503 B 19.97 % | 16.256 B 39.28 % | 11.671 B 7.81 % | 10.825 B 113.60 % | 5.068 B 192.80 % | 1.731 B 104.02 % | 848.377 M 192.36 % | 290.183 M |
| Total non current assets | 177.447 B 41.74 % | 125.195 B 10.70 % | 113.092 B 5.65 % | 107.040 B 38.30 % | 77.397 B 67.93 % | 46.090 B 17.53 % | 39.215 B 36.49 % | 28.731 B 42.73 % | 20.129 B 41.92 % | 14.184 B |
| Other current assets | 21.813 B -36.81 % | 34.520 B 13.68 % | 30.365 B 3.70 % | 29.281 B 1.93 % | 28.726 B -15.76 % | 34.099 B 4.31 % | 32.689 B 46.92 % | 22.250 B 218.74 % | 6.980 B 112.38 % | 3.287 B |
| Short term investments | 38.731 B -28.12 % | 53.883 B 77.69 % | 30.324 B -9.07 % | 33.350 B 81.28 % | 18.396 B -14.53 % | 21.523 B 1 475.64 % | 1.366 B 33.25 % | 1.025 B 97.08 % | 520.156 M -78.04 % | 2.368 B |
| cash and cash equivalents | 33.661 B 0.09 % | 33.631 B 21.82 % | 27.607 B 17.42 % | 23.512 B -57.06 % | 54.752 B 111.24 % | 25.920 B -14.26 % | 30.230 B 161.43 % | 11.563 B 25.27 % | 9.230 B 9.96 % | 8.394 B |
| Cash and short term investments | 101.772 B -5.62 % | 107.833 B 59.10 % | 67.777 B -21.35 % | 86.173 B -9.79 % | 95.525 B 49.48 % | 63.906 B 67.10 % | 38.245 B 123.96 % | 17.077 B 29.49 % | 13.188 B 14.16 % | 11.552 B |
| Total current assets | 225.709 B 13.39 % | 199.053 B 24.09 % | 160.415 B -13.69 % | 185.851 B 5.43 % | 176.283 B 28.17 % | 137.539 B 29.74 % | 106.013 B 73.40 % | 61.138 B 99.56 % | 30.636 B 22.78 % | 24.953 B |
| Inventory | 62.510 B 40.72 % | 44.423 B -11.93 % | 50.438 B -3.74 % | 52.398 B 25.74 % | 41.671 B 27.88 % | 32.585 B 10.53 % | 29.481 B 80.39 % | 16.343 B 95.06 % | 8.378 B -3.06 % | 8.643 B |
| Net receivables | 39.614 B 222.68 % | 12.277 B 3.73 % | 11.835 B -34.25 % | 18.000 B 73.72 % | 10.361 B 49.11 % | 6.949 B 24.12 % | 5.598 B 2.36 % | 5.470 B 161.76 % | 2.090 B 42.13 % | 1.470 B |
| Tax assets | 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 |
| Account payables | 98.281 B 58.27 % | 62.099 B 16.96 % | 53.094 B -28.87 % | 74.643 B 3.39 % | 72.199 B 21.29 % | 59.528 B 28.61 % | 46.287 B 36.13 % | 34.003 B 93.45 % | 17.578 B 23.56 % | 14.226 B |
| Tax payables | 5.924 B 69.90 % | 3.487 B 53.58 % | 2.270 B -33.17 % | 3.397 B 178.07 % | 1.222 B 10.69 % | 1.104 B 29.24 % | 853.998 M 77.71 % | 480.544 M 60.49 % | 299.428 M 128.25 % | 131.183 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 467.342 M 75.51 % | 266.279 M 0.63 % | 264.602 M 20.50 % | 219.590 M -31.77 % | 321.819 M -1.62 % | 327.102 M 548.97 % | -72.856 M -218.14 % | 61.670 M -53.91 % | 133.795 M 75.65 % | 76.170 M |
| Capital lease obligations | 5.408 B 174.79 % | 1.968 B -18.41 % | 2.412 B -26.49 % | 3.281 B 272.91 % | 879.879 M -8.37 % | 960.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.158 B 51.97 % | 84.331 B -0.65 % | 84.885 B |
| Other total stockholders equity | 60.083 B -0.43 % | 60.340 B 1.77 % | 59.292 B -0.14 % | 59.374 B -8.12 % | 64.620 B 51.95 % | 42.526 B -3.02 % | 43.851 B 4 854.95 % | 885.000 M 19.15 % | 742.760 M 0.70 % | 737.609 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 403.155 B 24.34 % | 324.247 B 18.55 % | 273.507 B -6.62 % | 292.892 B 15.46 % | 253.680 B 38.15 % | 183.629 B 26.44 % | 145.228 B 61.60 % | 89.870 B 77.03 % | 50.766 B 29.71 % | 39.137 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 % | -6.025 B 42.69 % | -10.513 B -868.73 % | -1.085 B 53.69 % | -2.343 B 67.44 % | -7.198 B -242.77 % | -2.100 B 5.48 % | -2.222 B |
| Stock based compensation | 3.726 B 10.28 % | 3.379 B 35.29 % | 2.497 B 22.69 % | 2.036 B -12.57 % | 2.328 B 5.75 % | 2.202 B -82.22 % | 12.381 B 1 261.78 % | 909.155 M 4.35 % | 871.230 M 26.13 % | 690.742 M |
| Change in working capital | -32.098 B -285.33 % | 17.319 B 181.48 % | -21.255 B -35.17 % | -15.725 B -463.99 % | 4.320 B -54.78 % | 9.553 B 136.71 % | -26.024 B -14.34 % | -22.760 B -1 411.86 % | 1.735 B 165.48 % | -2.649 B |
| Accounts receivables | -8.387 B -407.46 % | -1.653 B -138.02 % | 4.347 B 157.58 % | -7.549 B -76.67 % | -4.273 B -234.67 % | -1.277 B -1 302.94 % | -91.003 M 97.32 % | -3.397 B -440.18 % | -628.852 M -18.71 % | -529.748 M |
| Inventory | -24.132 B -1 210.13 % | 2.174 B 139.89 % | -5.449 B 60.36 % | -13.747 B -18.48 % | -11.602 B -66.60 % | -6.964 B 56.78 % | -16.115 B -87.01 % | -8.617 B -56 576.84 % | -15.204 M 98.04 % | -777.398 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -4.347 B -157.58 % | 7.549 B 76.67 % | 4.273 B 234.67 % | 1.277 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 421.226 M -97.49 % | 16.798 B 206.28 % | -15.806 B -698.92 % | -1.978 B -112.43 % | 15.923 B -3.60 % | 16.517 B 268.24 % | -9.818 B 8.63 % | -10.746 B -713.99 % | 1.750 B 193.49 % | -1.872 B |
| Other non cash items | 37.691 B 703.54 % | -6.245 B -192.84 % | 6.726 B 232.84 % | 2.021 B -15.84 % | 2.401 B 696.70 % | -402.429 M -289.70 % | -103.267 M -100.15 % | 69.521 B 1 066.13 % | 5.962 B -42.93 % | 10.447 B |
| Net cash provided by operating activities | 39.295 B -4.85 % | 41.300 B 1 040.84 % | -4.390 B -144.86 % | 9.785 B -55.27 % | 21.879 B -8.11 % | 23.810 B 1 783.22 % | -1.415 B -42.07 % | -995.669 M -121.97 % | 4.531 B 274.19 % | -2.601 B |
| Investments in property plant and equipment | -7.297 B -16.40 % | -6.269 B -8.09 % | -5.800 B 19.11 % | -7.169 B -136.96 % | -3.026 B 11.15 % | -3.405 B 10.04 % | -3.785 B -210.83 % | -1.218 B 33.32 % | -1.826 B 27.66 % | -2.524 B |
| Acquisitions net | -3.784 M 79.14 % | -18.144 M -105.89 % | 308.023 M -77.40 % | 1.363 B 207.76 % | -1.265 B -954.34 % | -119.952 M 85.96 % | -854.186 M -445.63 % | -156.551 M 83.07 % | -924.608 M -63.06 % | -567.025 M |
| Purchases of investments | 0.000 100.00 % | -171.457 B -14.15 % | -150.199 B 43.11 % | -264.029 B -4.94 % | -251.601 B -52.75 % | -164.715 B -10.91 % | -148.516 B -28.04 % | -115.993 B -103.87 % | -56.895 B 25.64 % | -76.510 B |
| Sales maturities of investments | 0.000 -100.00 % | 138.224 B -18.56 % | 169.719 B -24.01 % | 223.333 B -5.76 % | 236.977 B 75.03 % | 135.391 B -6.63 % | 144.998 B 26.88 % | 114.281 B 105.36 % | 55.649 B -30.67 % | 80.268 B |
| Other investing activites | -28.085 B -745.48 % | 4.351 B 186.11 % | 1.521 B 1.81 % | 1.494 B 20.95 % | 1.235 B -3.45 % | 1.279 B 97.10 % | 648.987 M 58.62 % | 409.133 M 56.70 % | 261.093 M 26.63 % | 206.193 M |
| Net cash used for investing activites | -35.386 B -0.62 % | -35.169 B -326.19 % | 15.549 B 134.55 % | -45.008 B -154.59 % | -17.679 B 44.00 % | -31.570 B -320.48 % | -7.508 B -180.39 % | -2.678 B 28.31 % | -3.735 B -527.67 % | 873.395 M |
| Debt repayment | 4.422 B 18.58 % | 3.729 B 193.89 % | -3.972 B -143.04 % | 9.227 B 143.03 % | 3.797 B -42.64 % | 6.619 B 2 902.15 % | -236.222 M -103.56 % | 6.644 B 862.84 % | 690.000 M 191.39 % | -755.026 M |
| Common stock issued | 0.000 -100.00 % | 69.919 M -16.69 % | 83.925 M 1.10 % | 83.014 M -99.59 % | 20.162 B 10 691.39 % | 186.838 M -99.20 % | 23.341 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.734 B -248.94 % | -1.357 B 43.14 % | -2.386 B 65.95 % | -7.007 B -1 440.39 % | -454.872 M 84.49 % | -2.932 B | 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 |
| Other financing activites | -3.686 B -25.08 % | -2.947 B -86.42 % | -1.581 B -172.02 % | 2.195 B -19.03 % | 2.711 B 460.16 % | -752.788 M -121.70 % | 3.470 B 909.41 % | -428.683 M 43.75 % | -762.141 M -157.59 % | 1.323 B |
| Net cash used provided by financing activities | -3.999 B -691.92 % | -504.972 M 93.57 % | -7.855 B -274.60 % | 4.499 B -82.84 % | 26.216 B 739.91 % | 3.121 B -88.25 % | 26.574 B 327.59 % | 6.215 B 8 714.98 % | -72.141 M -112.69 % | 568.383 M |
| Effect of forex changes on cash | 119.997 M -69.82 % | 397.583 M -49.76 % | 791.438 M 253.11 % | -516.893 M 67.34 % | -1.583 B -582.13 % | 328.258 M -67.67 % | 1.015 B 586.76 % | -208.585 M -285.60 % | 112.386 M -61.07 % | 288.656 M |
| Net change in cash | 30.129 M -99.50 % | 6.024 B 47.08 % | 4.096 B 113.11 % | -31.241 B -208.35 % | 28.833 B 768.93 % | -4.310 B -123.09 % | 18.667 B 700.14 % | 2.333 B 178.98 % | 836.242 M 196.02 % | -870.877 M |
| Cash at beginning of period | 33.631 B 21.82 % | 27.607 B 17.42 % | 23.512 B -57.06 % | 54.752 B 111.24 % | 25.920 B -14.26 % | 30.230 B 161.43 % | 11.563 B 25.27 % | 9.230 B 9.96 % | 8.394 B -9.40 % | 9.265 B |
| Cash at end of period | 33.661 B 0.09 % | 33.631 B 21.82 % | 27.607 B 17.42 % | 23.512 B -57.06 % | 54.752 B 111.24 % | 25.920 B -14.26 % | 30.230 B 161.43 % | 11.563 B 25.27 % | 9.230 B 9.96 % | 8.394 B |
| Operating cash flow | 39.295 B -4.85 % | 41.300 B 1 040.84 % | -4.390 B -144.86 % | 9.785 B -55.27 % | 21.879 B -8.11 % | 23.810 B 1 783.22 % | -1.415 B -42.07 % | -995.669 M -121.97 % | 4.531 B 274.19 % | -2.601 B |
| Capital expenditure | -7.297 B -16.40 % | -6.269 B -8.09 % | -5.800 B 19.11 % | -7.169 B -136.96 % | -3.026 B 11.15 % | -3.405 B 10.04 % | -3.785 B -210.83 % | -1.218 B 33.32 % | -1.826 B 27.66 % | -2.524 B |
| Free CashFlow | 31.998 B -8.66 % | 35.032 B 443.81 % | -10.189 B -489.50 % | 2.616 B -86.12 % | 18.853 B -7.61 % | 20.405 B 492.42 % | -5.200 B -134.92 % | -2.213 B -181.83 % | 2.705 B 152.77 % | -5.126 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 | 115.956 B 4.19 % | 111.293 B 2.10 % | 109.005 B 17.84 % | 92.507 B 4.07 % | 88.888 B 17.72 % | 75.507 B 3.09 % | 73.244 B 3.31 % | 70.894 B 5.26 % | 67.355 B 13.25 % | 59.477 B -9.95 % | 66.047 B -6.28 % | 70.474 B 0.43 % | 70.171 B -4.34 % | 73.352 B -14.28 % | 85.575 B 9.62 % | 78.063 B -11.08 % | 87.789 B 14.19 % | 76.882 B 9.11 % | 70.463 B -2.36 % | 72.163 B 34.79 % | 53.538 B 7.72 % | 49.702 B -11.98 % | 56.470 B 5.23 % | 53.661 B 3.29 % | 51.951 B 18.73 % | 43.757 B -1.50 % | 44.421 B -12.64 % | 50.846 B 12.40 % | 45.235 B 31.45 % | 34.412 B -2.00 % | 35.114 B 2.97 % | 34.100 B 26.86 % | 26.879 B 45.04 % | 18.532 B |
| Net income | 11.904 B 8.97 % | 10.924 B 21.04 % | 9.026 B 68.63 % | 5.352 B 4.99 % | 5.098 B 21.90 % | 4.182 B -11.54 % | 4.727 B -3.00 % | 4.874 B 32.80 % | 3.670 B -12.70 % | 4.204 B 33.40 % | 3.151 B 313.80 % | -1.474 B -206.31 % | 1.386 B 361.31 % | -530.554 M -121.34 % | 2.486 B 213.75 % | 792.256 M -90.42 % | 8.268 B 6.10 % | 7.793 B -11.58 % | 8.813 B 80.58 % | 4.881 B 8.50 % | 4.498 B 107.91 % | 2.164 B -11.37 % | 2.441 B -3.32 % | 2.525 B 29.36 % | 1.952 B -37.56 % | 3.126 B -8.30 % | 3.409 B 36.42 % | 2.499 B -82.94 % | 14.651 B 309.15 % | -7.005 B 46.24 % | -13.030 B -18.56 % | -10.990 B 8.12 % | -11.961 B -52.44 % | -7.846 B |
| Income before tax | 14.403 B 9.38 % | 13.168 B 39.97 % | 9.408 B 38.00 % | 6.817 B 2.06 % | 6.679 B 27.90 % | 5.222 B -8.34 % | 5.697 B -3.22 % | 5.887 B 18.80 % | 4.956 B -9.41 % | 5.471 B 43.82 % | 3.804 B 419.46 % | -1.191 B -168.56 % | 1.737 B 517.58 % | -415.930 M -110.71 % | 3.884 B 117.36 % | 1.787 B -81.54 % | 9.679 B 6.75 % | 9.067 B 2.32 % | 8.861 B 62.56 % | 5.451 B 11.97 % | 4.868 B 98.35 % | 2.454 B -9.65 % | 2.716 B -17.56 % | 3.295 B 35.35 % | 2.434 B -34.51 % | 3.717 B 11.15 % | 3.344 B 41.48 % | 2.364 B -84.15 % | 14.908 B 322.88 % | -6.689 B 47.34 % | -12.703 B -23.77 % | -10.264 B 9.49 % | -11.340 B -50.76 % | -7.522 B |
| Income before tax ratio | 0.12 4.98 % | 0.12 37.09 % | 0.09 17.11 % | 0.07 -1.93 % | 0.08 8.65 % | 0.07 -11.09 % | 0.08 -6.33 % | 0.08 12.87 % | 0.07 -20.01 % | 0.09 59.71 % | 0.06 440.87 % | -0.02 -168.26 % | 0.02 536.51 % | -0.01 -112.49 % | 0.05 98.28 % | 0.02 -79.23 % | 0.11 -6.52 % | 0.12 -6.22 % | 0.13 66.49 % | 0.08 -16.93 % | 0.09 84.14 % | 0.05 2.65 % | 0.05 -21.66 % | 0.06 31.04 % | 0.05 -44.84 % | 0.08 12.84 % | 0.08 61.95 % | 0.05 -85.90 % | 0.33 269.55 % | -0.19 46.27 % | -0.36 -20.19 % | -0.30 28.66 % | -0.42 -3.94 % | -0.41 |
| EBITDA | 11.996 B -0.18 % | 12.018 B 47.84 % | 8.129 B 36.17 % | 5.969 B -16.67 % | 7.164 B 16.51 % | 6.148 B 125.26 % | 2.729 B -63.61 % | 7.500 B 43.83 % | 5.215 B -20.73 % | 6.578 B 46.10 % | 4.503 B 597.05 % | -905.883 M -144.65 % | 2.029 B -29.53 % | 2.879 B -39.12 % | 4.730 B 55.19 % | 3.048 B -72.42 % | 11.048 B 81.55 % | 6.085 B -65.64 % | 17.710 B 156.06 % | 6.916 B 22.74 % | 5.635 B 115.47 % | 2.615 B -49.53 % | 5.182 B 32.68 % | 3.905 B 35.18 % | 2.889 B 151.53 % | 1.149 B -93.73 % | 18.329 B 623.89 % | 2.532 B 130.82 % | -8.215 B -652.15 % | 1.488 B 2 263.46 % | 62.947 M -97.72 % | 2.760 B 52.03 % | 1.815 B 124.41 % | -7.436 B |
| Net income ratio | 0.10 4.59 % | 0.10 18.55 % | 0.08 43.11 % | 0.06 0.88 % | 0.06 3.55 % | 0.06 -14.19 % | 0.06 -6.11 % | 0.07 26.17 % | 0.05 -22.91 % | 0.07 48.14 % | 0.05 328.13 % | -0.02 -205.86 % | 0.02 373.16 % | -0.01 -124.90 % | 0.03 186.21 % | 0.01 -89.22 % | 0.09 -7.08 % | 0.10 -18.96 % | 0.13 84.93 % | 0.07 -19.50 % | 0.08 93.01 % | 0.04 0.69 % | 0.04 -8.13 % | 0.05 25.24 % | 0.04 -47.41 % | 0.07 -6.91 % | 0.08 56.15 % | 0.05 -84.83 % | 0.32 259.11 % | -0.20 45.14 % | -0.37 -15.14 % | -0.32 27.57 % | -0.44 -5.10 % | -0.42 |
| Ratio EBITDA | 0.10 -4.19 % | 0.11 44.80 % | 0.07 15.56 % | 0.06 -19.93 % | 0.08 -1.03 % | 0.08 118.51 % | 0.04 -64.78 % | 0.11 36.65 % | 0.08 -30.00 % | 0.11 62.24 % | 0.07 630.37 % | -0.01 -144.45 % | 0.03 -26.34 % | 0.04 -28.97 % | 0.06 41.56 % | 0.04 -68.98 % | 0.13 59.00 % | 0.08 -68.51 % | 0.25 162.24 % | 0.10 -8.94 % | 0.11 100.03 % | 0.05 -42.66 % | 0.09 26.08 % | 0.07 30.87 % | 0.06 111.86 % | 0.03 -93.64 % | 0.41 728.59 % | 0.05 127.42 % | -0.18 -520.05 % | 0.04 2 311.65 % | 0.00 -97.78 % | 0.08 19.84 % | 0.07 116.83 % | -0.40 |
| Gross profit ratio | 0.23 -1.40 % | 0.23 10.82 % | 0.21 0.93 % | 0.20 -1.37 % | 0.21 -7.16 % | 0.22 4.56 % | 0.21 -6.19 % | 0.23 8.08 % | 0.21 7.88 % | 0.19 13.14 % | 0.17 3.57 % | 0.17 -0.82 % | 0.17 -3.21 % | 0.17 1.15 % | 0.17 -6.43 % | 0.18 6.11 % | 0.17 -6.32 % | 0.18 14.59 % | 0.16 14.11 % | 0.14 -2.07 % | 0.14 -5.41 % | 0.15 9.49 % | 0.14 -9.51 % | 0.15 9.85 % | 0.14 17.22 % | 0.12 -6.47 % | 0.13 -1.48 % | 0.13 3.54 % | 0.12 -0.04 % | 0.12 20.57 % | 0.10 -32.04 % | 0.15 6.57 % | 0.14 7.66 % | 0.13 |
| Weighted average shs out dil | 26.791 B 3.01 % | 26.009 B 1.63 % | 25.592 B 0.71 % | 25.412 B -0.15 % | 25.451 B -0.12 % | 25.481 B 0.62 % | 25.325 B 0.16 % | 25.284 B 0.24 % | 25.224 B 2.00 % | 24.728 B -2.25 % | 25.297 B 2.83 % | 24.601 B 6.47 % | 23.107 B -21.35 % | 29.380 B 11.25 % | 26.409 B 0.00 % | 26.409 B 2.20 % | 25.839 B -0.53 % | 25.976 B 8.04 % | 24.042 B -1.48 % | 24.403 B -0.72 % | 24.580 B 1.11 % | 24.309 B 2.02 % | 23.827 B -3.75 % | 24.756 B 0.32 % | 24.676 B 0.80 % | 24.479 B 2.73 % | 23.827 B -2.17 % | 24.355 B 1.09 % | 24.091 B 0.00 % | 24.091 B 1.11 % | 23.827 B 6.49 % | 22.376 B 0.00 % | 22.376 B 0.00 % | 22.376 B |
| Weighted average shs out | 26.650 B 3.05 % | 25.862 B 2.98 % | 25.114 B 1.28 % | 24.797 B -2.57 % | 25.451 B 1.65 % | 25.038 B -1.13 % | 25.325 B 1.62 % | 24.921 B 0.17 % | 24.878 B 0.61 % | 24.728 B -0.81 % | 24.931 B 1.34 % | 24.601 B 6.47 % | 23.107 B -21.35 % | 29.380 B 11.25 % | 26.409 B 5.26 % | 25.090 B 0.14 % | 25.056 B -0.33 % | 25.138 B 5.59 % | 23.808 B -2.44 % | 24.403 B 2.54 % | 23.800 B 0.10 % | 23.775 B 0.28 % | 23.708 B -0.48 % | 23.821 B 0.21 % | 23.771 B 0.36 % | 23.685 B 4.55 % | 22.653 B 6.21 % | 21.328 B -5.54 % | 22.578 B 0.00 % | 22.578 B -5.25 % | 23.827 B 6.49 % | 22.376 B 0.00 % | 22.376 B 0.00 % | 22.376 B |
| EPS diluted | 0.45 7.14 % | 0.42 20.00 % | 0.35 66.67 % | 0.21 5.00 % | 0.20 25.00 % | 0.16 -15.79 % | 0.19 0.00 % | 0.19 26.67 % | 0.15 -11.76 % | 0.17 30.77 % | 0.13 317.03 % | -0.06 -199.83 % | 0.06 431.49 % | -0.02 -119.57 % | 0.09 208.33 % | 0.03 -90.63 % | 0.32 6.67 % | 0.30 -18.92 % | 0.37 85.00 % | 0.20 11.11 % | 0.18 102.25 % | 0.09 -11.00 % | 0.10 0.00 % | 0.10 26.58 % | 0.08 -39.23 % | 0.13 -7.14 % | 0.14 40.00 % | 0.10 -83.61 % | 0.61 310.34 % | -0.29 47.27 % | -0.55 -12.24 % | -0.49 7.55 % | -0.53 -51.43 % | -0.35 |
| Earnings per share | 0.46 4.55 % | 0.44 22.22 % | 0.36 63.64 % | 0.22 10.00 % | 0.20 17.65 % | 0.17 -10.53 % | 0.19 -5.00 % | 0.20 33.33 % | 0.15 -11.76 % | 0.17 30.77 % | 0.13 317.03 % | -0.06 -199.83 % | 0.06 431.49 % | -0.02 -119.57 % | 0.09 208.33 % | 0.03 -90.91 % | 0.33 6.45 % | 0.31 -16.22 % | 0.37 85.00 % | 0.20 5.26 % | 0.19 108.79 % | 0.09 -9.00 % | 0.10 -9.09 % | 0.11 34.15 % | 0.08 -36.92 % | 0.13 -7.14 % | 0.14 16.67 % | 0.12 -81.54 % | 0.65 309.68 % | -0.31 43.64 % | -0.55 -12.24 % | -0.49 7.55 % | -0.53 -51.43 % | -0.35 |
| Gross profit | 26.101 B 2.74 % | 25.406 B 13.14 % | 22.455 B 18.93 % | 18.881 B 2.65 % | 18.394 B 9.30 % | 16.830 B 7.79 % | 15.614 B -3.08 % | 16.110 B 13.76 % | 14.161 B 22.17 % | 11.592 B 1.88 % | 11.378 B -2.94 % | 11.722 B -0.39 % | 11.768 B -7.41 % | 12.710 B -13.30 % | 14.659 B 2.57 % | 14.292 B -5.65 % | 15.148 B 6.97 % | 14.161 B 25.03 % | 11.326 B 11.42 % | 10.166 B 32.00 % | 7.701 B 1.89 % | 7.558 B -3.63 % | 7.843 B -4.77 % | 8.236 B 13.47 % | 7.259 B 39.17 % | 5.216 B -7.87 % | 5.661 B -13.93 % | 6.578 B 16.38 % | 5.652 B 31.39 % | 4.301 B 18.16 % | 3.640 B -30.02 % | 5.202 B 35.20 % | 3.848 B 56.15 % | 2.464 B |
| Income tax expense | 2.530 B 11.18 % | 2.275 B 451.68 % | 412.420 M -72.08 % | 1.477 B -8.25 % | 1.610 B 53.43 % | 1.049 B 7.72 % | 973.991 M -4.34 % | 1.018 B -21.08 % | 1.290 B 2.84 % | 1.255 B 89.49 % | 662.075 M 133.76 % | 283.227 M -23.75 % | 371.462 M 224.07 % | 114.624 M -92.05 % | 1.442 B 44.40 % | 998.596 M -29.44 % | 1.415 B 10.74 % | 1.278 B 1 840.11 % | 65.871 M -88.77 % | 586.333 M 56.64 % | 374.323 M 27.24 % | 294.195 M 5.02 % | 280.121 M -63.87 % | 775.419 M 61.96 % | 478.760 M -8.88 % | 525.396 M 1 197.16 % | -47.887 M 59.03 % | -116.877 M -142.38 % | 275.782 M -18.49 % | 338.359 M -5.93 % | 359.673 M -50.66 % | 728.990 M 16.42 % | 626.185 M 81.55 % | 344.915 M |
| Cost of revenue | 89.855 B 4.62 % | 85.887 B -0.77 % | 86.550 B 17.56 % | 73.625 B 4.44 % | 70.494 B 20.14 % | 58.677 B 1.82 % | 57.630 B 5.19 % | 54.785 B 2.99 % | 53.194 B 11.09 % | 47.886 B -12.41 % | 54.670 B -6.95 % | 58.752 B 0.60 % | 58.403 B -3.69 % | 60.642 B -14.49 % | 70.916 B 11.20 % | 63.771 B -12.21 % | 72.641 B 15.82 % | 62.721 B 6.06 % | 59.137 B -4.61 % | 61.997 B 35.26 % | 45.836 B 8.76 % | 42.144 B -13.33 % | 48.626 B 7.05 % | 45.425 B 1.64 % | 44.692 B 15.96 % | 38.541 B -0.56 % | 38.760 B -12.44 % | 44.269 B 11.84 % | 39.584 B 31.46 % | 30.111 B -4.33 % | 31.474 B 8.91 % | 28.898 B 25.47 % | 23.031 B 43.34 % | 16.068 B |
| General and administrative expenses | 1.627 B 6.34 % | 1.530 B 3.36 % | 1.480 B 4.59 % | 1.415 B 19.69 % | 1.183 B -22.36 % | 1.523 B 2.69 % | 1.483 B 8.63 % | 1.365 B 19.43 % | 1.143 B 0.71 % | 1.135 B -12.58 % | 1.299 B 3.43 % | 1.255 B -4.56 % | 1.315 B 5.69 % | 1.245 B -6.16 % | 1.326 B 4.06 % | 1.275 B 10.80 % | 1.150 B 16.47 % | 987.652 M -22.58 % | 1.276 B 49.61 % | 852.715 M 1.95 % | 836.426 M 7.02 % | 781.533 M -13.61 % | 904.606 M 7.21 % | 843.760 M 16.62 % | 723.513 M 14.48 % | 632.022 M 6.47 % | 593.589 M 1.77 % | 583.250 M -94.42 % | 10.457 B 2 147.24 % | 465.323 M 3.38 % | 450.122 M 51.59 % | 296.940 M 29.76 % | 228.839 M -4.73 % | 240.209 M |
| Selling and marketing expenses | 7.778 B 8.03 % | 7.200 B -6.85 % | 7.729 B 23.08 % | 6.280 B 6.46 % | 5.899 B 7.63 % | 5.481 B -7.25 % | 5.910 B 24.77 % | 4.736 B 5.80 % | 4.477 B 9.09 % | 4.104 B -29.88 % | 5.852 B 19.86 % | 4.883 B -8.43 % | 5.332 B 1.45 % | 5.256 B -15.96 % | 6.254 B 28.10 % | 4.882 B -14.05 % | 5.681 B 36.44 % | 4.163 B -18.21 % | 5.090 B 41.37 % | 3.601 B 11.69 % | 3.224 B 22.81 % | 2.625 B -29.08 % | 3.701 B 45.88 % | 2.537 B 10.53 % | 2.295 B 24.43 % | 1.845 B -20.75 % | 2.328 B 6.43 % | 2.187 B 5.36 % | 2.076 B 221.83 % | 644.967 M 306.85 % | -311.797 M -121.55 % | 1.447 B 26.51 % | 1.144 B 180.01 % | 408.384 M |
| Other expenses | -4.504 B -42.49 % | -3.161 B -2.59 % | -3.081 B -279.40 % | -812.152 M -999.75 % | -73.849 M -107.51 % | 983.238 M 142.77 % | -2.299 B -7 582.89 % | 30.722 M -56.87 % | 71.223 M 143.21 % | -164.834 M 64.44 % | -463.486 M -136.87 % | -195.671 M -197.70 % | 200.270 M 259.10 % | -125.874 M | 0.000 100.00 % | -472.296 M -142.97 % | 1.099 B 1 158.15 % | 87.354 M 111.37 % | -768.527 M -651.74 % | 139.291 M 602.40 % | -27.725 M 94.57 % | -510.190 M -66.81 % | -305.856 M -712.86 % | 49.906 M 184.91 % | -58.776 M -171.03 % | -21.686 M -116.55 % | 131.044 M 187.72 % | -149.393 M | 0.000 100.00 % | -10.103 B 36.90 % | -16.012 B -17.33 % | -13.647 B 8.98 % | -14.994 B -58.44 % | -9.463 B |
| Operating expenses | 12.664 B 3.12 % | 12.281 B -9.47 % | 13.565 B 5.65 % | 12.840 B 2.68 % | 12.505 B -4.88 % | 13.147 B 24.53 % | 10.557 B -4.88 % | 11.098 B 11.10 % | 9.990 B 8.73 % | 9.188 B -19.32 % | 11.388 B 13.74 % | 10.012 B -5.65 % | 10.611 B 7.52 % | 9.869 B -13.41 % | 11.398 B 24.44 % | 9.160 B -5.18 % | 9.661 B 19.62 % | 8.076 B -8.68 % | 8.843 B 28.60 % | 6.876 B 17.06 % | 5.874 B 12.89 % | 5.204 B -30.32 % | 7.468 B 50.39 % | 4.966 B 13.63 % | 4.370 B 7.44 % | 4.067 B -18.06 % | 4.964 B 22.70 % | 4.046 B -70.82 % | 13.866 B 382.93 % | 2.871 B -19.74 % | 3.577 B 46.48 % | 2.442 B 20.17 % | 2.032 B 29.94 % | 1.564 B |
| Cost and expenses | 102.519 B 4.43 % | 98.168 B -1.95 % | 100.115 B 15.79 % | 86.465 B 4.18 % | 82.999 B 15.56 % | 71.824 B 5.33 % | 68.187 B 3.75 % | 65.724 B 4.02 % | 63.184 B 10.71 % | 57.073 B -13.60 % | 66.058 B -3.94 % | 68.764 B -0.36 % | 69.014 B -2.12 % | 70.511 B -14.34 % | 82.314 B 12.87 % | 72.930 B -11.39 % | 82.301 B 16.25 % | 70.797 B 4.14 % | 67.980 B -1.30 % | 68.873 B 33.19 % | 51.711 B 9.22 % | 47.347 B -15.59 % | 56.094 B 11.32 % | 50.390 B 2.71 % | 49.062 B 15.15 % | 42.608 B -2.55 % | 43.724 B -9.50 % | 48.314 B -9.61 % | 53.450 B 62.06 % | 32.982 B -5.90 % | 35.051 B 11.84 % | 31.340 B 25.04 % | 25.064 B 42.15 % | 17.632 B |
| Research and development expenses | 7.763 B 15.67 % | 6.712 B -9.75 % | 7.437 B 24.84 % | 5.957 B 8.35 % | 5.498 B 6.56 % | 5.159 B -5.56 % | 5.463 B 10.01 % | 4.966 B 9.03 % | 4.555 B 10.73 % | 4.113 B -12.49 % | 4.700 B 15.50 % | 4.070 B 8.14 % | 3.763 B 7.69 % | 3.495 B -9.31 % | 3.853 B 19.01 % | 3.238 B 5.66 % | 3.064 B 1.73 % | 3.012 B -3.01 % | 3.106 B 33.79 % | 2.321 B 18.54 % | 1.958 B 4.67 % | 1.871 B -16.95 % | 2.253 B 10.80 % | 2.033 B 30.65 % | 1.556 B -5.72 % | 1.651 B -7.01 % | 1.775 B 15.68 % | 1.534 B 12.53 % | 1.364 B 23.54 % | 1.104 B 6.68 % | 1.035 B 28.56 % | 804.787 M 13.78 % | 707.311 M 16.97 % | 604.689 M |
| Selling general and administrative expenses | 9.405 B 7.73 % | 8.730 B -5.21 % | 9.210 B 19.68 % | 7.696 B 8.67 % | 7.082 B 1.11 % | 7.004 B -5.26 % | 7.393 B 21.16 % | 6.102 B 8.57 % | 5.620 B 7.27 % | 5.239 B -26.74 % | 7.151 B 16.50 % | 6.138 B -7.67 % | 6.648 B 2.26 % | 6.501 B -14.25 % | 7.581 B 23.12 % | 6.157 B -9.87 % | 6.831 B 32.61 % | 5.151 B -19.08 % | 6.366 B 42.95 % | 4.453 B 9.68 % | 4.060 B 19.19 % | 3.406 B -26.04 % | 4.606 B 36.23 % | 3.381 B 11.99 % | 3.019 B 21.89 % | 2.477 B -15.22 % | 2.921 B 5.45 % | 2.770 B -77.90 % | 12.533 B 1 028.77 % | 1.110 B 702.67 % | 138.325 M -92.07 % | 1.744 B 27.05 % | 1.372 B 111.59 % | 648.593 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.875 M -13.98 % | 1.019 B -3.58 % | 1.057 B 8.83 % | 971.589 M 6.17 % | 915.155 M 34.95 % | 678.150 M -40.88 % | 1.147 B 152.01 % | 455.128 M 19.77 % | 379.991 M -23.29 % | 495.333 M 57.76 % | 313.976 M -1.26 % | 317.991 M -1.44 % | 322.651 M -64.51 % | 909.217 M | 0.000 -100.00 % | 219.690 M -0.95 % | 221.794 M -24.03 % | 291.946 M -46.69 % | 547.646 M 200.79 % | 182.068 M 85.38 % | 98.211 M -4.62 % | 102.964 M -80.78 % | 535.710 M 435.44 % | 100.050 M 1 717.77 % | 5.504 M -82.79 % | 31.975 M -54.96 % | 70.985 M 289.41 % | 18.229 M 240.16 % | 5.359 M 166.48 % | 2.011 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.211 M | 0.000 -100.00 % | 416.604 M 335.77 % | 95.602 M -63.09 % | 258.992 M -76.62 % | 1.108 B 58.47 % | 698.984 M 145.42 % | 284.812 M -24.29 % | 376.180 M | 0.000 -100.00 % | 845.042 M -32.96 % | 1.261 B -7.98 % | 1.370 B | 0.000 | 0.000 -100.00 % | 1.466 B 91.08 % | 767.025 M 376.28 % | 161.045 M | 0.000 | 0.000 -100.00 % | 98.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.330 M 81.28 % | 17.834 M | 0.000 | 0.000 -100.00 % | 4.480 M -63.04 % | 12.121 M |
| Depreciation and amortization | 2.010 B 12.72 % | 1.783 B -1.74 % | 1.814 B 252.74 % | 514.381 M -22.80 % | 666.260 M -52.22 % | 1.394 B 1 695.60 % | 77.652 M -96.49 % | 2.210 B 366.06 % | 474.131 M -48.75 % | 925.079 M -2.68 % | 950.537 M -40.09 % | 1.587 B 443.97 % | 291.696 M -66.79 % | 878.433 M 2 334.61 % | 36.081 M -97.15 % | 1.268 B 387.60 % | 260.080 M -60.43 % | 657.330 M 606.07 % | 93.097 M -85.44 % | 639.271 M 310.65 % | 155.674 M -55.76 % | 351.920 M 1.14 % | 347.943 M -45.14 % | 634.272 M 884.48 % | 64.427 M -80.73 % | 334.417 M -97.34 % | 12.550 B 4 800.25 % | 256.111 M 121.40 % | -1.197 B -752.27 % | 183.458 M 102.97 % | -6.178 B -311.71 % | -1.501 B 58.75 % | -3.637 B -5 034.05 % | 73.720 M |
| Operating income | 13.437 B 2.37 % | 13.125 B 47.64 % | 8.890 B 47.15 % | 6.041 B 2.59 % | 5.889 B 59.89 % | 3.683 B -27.17 % | 5.057 B 0.91 % | 5.011 B 24.02 % | 4.041 B -31.52 % | 5.900 B 75.82 % | 3.356 B 225.18 % | 1.032 B -13.89 % | 1.198 B 231.51 % | -911.263 M -120.64 % | 4.416 B 61.76 % | 2.730 B -74.55 % | 10.726 B 31.48 % | 8.158 B -15.04 % | 9.602 B 43.38 % | 6.697 B 23.71 % | 5.413 B 133.00 % | 2.323 B -13.87 % | 2.697 B -13.35 % | 3.113 B 33.25 % | 2.336 B -35.36 % | 3.614 B 12.47 % | 3.213 B 45.36 % | 2.211 B 129.12 % | -7.592 B -325.65 % | 3.364 B 11.63 % | 3.014 B -15.99 % | 3.588 B -1.96 % | 3.659 B 87.22 % | 1.954 B |
| Operating income ratio | 0.12 -1.74 % | 0.12 44.61 % | 0.08 24.88 % | 0.07 -1.42 % | 0.07 35.82 % | 0.05 -29.35 % | 0.07 -2.33 % | 0.07 17.83 % | 0.06 -39.53 % | 0.10 95.25 % | 0.05 246.97 % | 0.01 -14.26 % | 0.02 237.47 % | -0.01 -124.08 % | 0.05 47.56 % | 0.03 -71.38 % | 0.12 15.15 % | 0.11 -22.13 % | 0.14 46.84 % | 0.09 -8.22 % | 0.10 116.31 % | 0.05 -2.14 % | 0.05 -17.66 % | 0.06 29.00 % | 0.04 -45.56 % | 0.08 14.18 % | 0.07 66.38 % | 0.04 125.90 % | -0.17 -271.66 % | 0.10 13.91 % | 0.09 -18.42 % | 0.11 -22.72 % | 0.14 29.08 % | 0.11 |
| Total other income expenses net | 966.064 M 2 169.83 % | 42.561 M -91.78 % | 517.822 M -33.26 % | 775.931 M -1.86 % | 790.664 M -48.64 % | 1.539 B 140.25 % | 640.731 M -26.86 % | 875.987 M -4.28 % | 915.155 M 313.08 % | -429.496 M -195.87 % | 447.998 M 163.04 % | 170.316 M 4 369.06 % | 3.811 M -99.23 % | 495.333 M 193.27 % | -531.066 M 43.66 % | -942.568 M 9.99 % | -1.047 B -215.18 % | 909.217 M 222.70 % | -741.029 M 40.52 % | -1.246 B -128.52 % | -545.231 M -516.52 % | 130.901 M 582.27 % | 19.186 M -89.46 % | 182.068 M 85.38 % | 98.211 M -4.62 % | 102.964 M -21.29 % | 130.819 M -14.49 % | 152.984 M -99.32 % | 22.500 B 323.81 % | -10.054 B 36.03 % | -15.717 B -13.47 % | -13.851 B 7.66 % | -15.000 B -58.28 % | -9.477 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.095 B 87.15 % | -55.227 B -2 450.16 % | 2.350 B 119.11 % | -12.295 B -146.54 % | -4.987 B 30.64 % | -7.190 B -88.93 % | -3.806 B 44.18 % | -6.817 B -4.65 % | -6.514 B -75.27 % | -3.717 B -139.62 % | -1.551 B 32.83 % | -2.309 B -126.98 % | 8.559 B 271.18 % | -5.000 B -169.75 % | 7.169 B 206.19 % | -6.751 B 34.28 % | -10.272 B 22.62 % | -13.275 B 63.41 % | -36.276 B -210.35 % | -11.689 B -904.93 % | 1.452 B 116.90 % | -8.593 B -17.13 % | -7.336 B 61.43 % | -19.021 B 5.72 % | -20.175 B -31.84 % | -15.302 B 20.71 % | -19.299 B 23.85 % | -25.344 B -117.10 % | 148.222 B -8.00 % | 161.117 B 0.23 % | 160.741 B | 0.000 |
| Total investments | 243.676 B 49.24 % | 163.282 B -3.23 % | 168.735 B 15.90 % | 145.590 B 5.00 % | 138.653 B 3.05 % | 134.546 B -3.66 % | 139.663 B 0.95 % | 138.346 B 9.33 % | 126.546 B 9.34 % | 115.741 B 3.87 % | 111.430 B 3.67 % | 107.485 B -3.76 % | 111.685 B 12.57 % | 99.213 B -10.00 % | 110.241 B 6.59 % | 103.428 B -5.21 % | 109.117 B 5.86 % | 103.073 B 35.20 % | 76.235 B 24.55 % | 61.210 B 1.92 % | 60.056 B 25.62 % | 47.807 B -8.23 % | 52.093 B 57.78 % | 33.017 B 5.54 % | 31.285 B 3.79 % | 30.142 B 5.23 % | 28.642 B 13.30 % | 25.280 B 6.55 % | 23.726 B 0.58 % | 23.588 B 9.24 % | 21.593 B | 0.000 |
| Total debt | 28.913 B -6.57 % | 30.945 B -14.07 % | 36.011 B 31.62 % | 27.360 B -20.35 % | 34.349 B 23.98 % | 27.706 B -7.11 % | 29.826 B 20.09 % | 24.835 B -0.44 % | 24.944 B 11.04 % | 22.464 B -13.79 % | 26.056 B 1.14 % | 25.762 B -29.89 % | 36.743 B 23.65 % | 29.714 B -3.15 % | 30.680 B 18.46 % | 25.898 B 19.85 % | 21.609 B 2.88 % | 21.005 B 13.68 % | 18.477 B -0.50 % | 18.569 B -23.57 % | 24.295 B 47.41 % | 16.481 B -11.31 % | 18.584 B 12.50 % | 16.518 B 12.02 % | 14.746 B 32.01 % | 11.171 B 2.19 % | 10.931 B 10.81 % | 9.865 B -93.95 % | 163.116 B -7.87 % | 177.044 B 2.75 % | 172.305 B | 0.000 |
| Accumulated other comprehensive income loss | 252.473 B 5.42 % | 239.498 B 26.89 % | 188.737 B 6.48 % | 177.244 B 1 037.22 % | 15.586 B -90.69 % | 167.336 B 1 285.20 % | 12.080 B -92.44 % | 159.790 B 946.96 % | 15.262 B -89.69 % | 148.101 B 1 342.64 % | 10.266 B -92.75 % | 141.517 B 1 145.97 % | 11.358 B -91.67 % | 136.375 B 2 094.98 % | 6.213 B -95.41 % | 135.497 B 1 697.44 % | 7.538 B -94.29 % | 131.936 B 1 844.42 % | 6.785 B -92.80 % | 94.228 B 957.46 % | 8.911 B -89.46 % | 84.579 B 1 130.53 % | 6.873 B -91.40 % | 79.942 B 1 065.05 % | 6.862 B -90.78 % | 74.435 B 1 232.83 % | 5.585 B -91.69 % | 67.218 B 79 884.57 % | 84.039 M -95.82 % | 2.009 B 1 312.52 % | 142.240 M 100.15 % | -92.192 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.466 B | 0.000 -100.00 % | 91.575 B | 0.000 -100.00 % | 79.285 B | 0.000 -100.00 % | 74.100 B | 0.000 -100.00 % | 70.114 B | 0.000 -100.00 % | 71.626 B | 0.000 -100.00 % | 66.970 B | 0.000 -100.00 % | 52.286 B | 0.000 -100.00 % | 37.415 B | 0.000 -100.00 % | 31.931 B | 0.000 -100.00 % | 26.102 B | 0.000 -100.00 % | 21.887 B | 0.000 100.00 % | -121.316 B 10.24 % | -135.163 B -5.47 % | -128.158 B | 0.000 |
| Common stock | 425.000 K 0.24 % | 424.000 K 4.18 % | 407.000 K 0.25 % | 406.000 K -0.25 % | 407.000 K 0.49 % | 405.000 K -0.49 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.25 % | 406.000 K -0.25 % | 407.000 K 0.25 % | 406.000 K -0.25 % | 407.000 K 0.00 % | 407.000 K -0.25 % | 408.000 K 0.00 % | 408.000 K -0.49 % | 410.000 K 0.24 % | 409.000 K 4.34 % | 392.000 K 0.26 % | 391.000 K 0.51 % | 389.000 K 0.26 % | 388.000 K 0.78 % | 385.000 K 0.26 % | 384.000 K 0.26 % | 383.000 K 1.59 % | 377.000 K 4.14 % | 362.000 K 124.84 % | 161.000 K 7.33 % | 150.000 K 0.00 % | 150.000 K | 0.000 |
| Total equity | 252.861 B 5.39 % | 239.932 B 26.81 % | 189.205 B 6.40 % | 177.825 B 2.67 % | 173.196 B 3.34 % | 167.594 B 2.03 % | 164.262 B 2.62 % | 160.063 B 3.23 % | 155.053 B 4.50 % | 148.374 B 3.09 % | 143.923 B 1.50 % | 141.794 B 0.69 % | 140.816 B 3.05 % | 136.649 B -0.57 % | 137.432 B 1.23 % | 135.764 B -0.20 % | 136.037 B 2.86 % | 132.255 B 6.65 % | 124.014 B 31.14 % | 94.568 B 4.89 % | 90.162 B 6.19 % | 84.909 B 3.98 % | 81.658 B 1.94 % | 80.102 B 4.24 % | 76.846 B 3.19 % | 74.474 B 4.52 % | 71.250 B 6.09 % | 67.163 B 160.87 % | -110.338 B 13.79 % | -127.991 B -0.61 % | -127.211 B -38.19 % | -92.058 B |
| Other non current liabilities | 22.056 B 1.38 % | 21.757 B 20.07 % | 18.120 B -17.96 % | 22.087 B 14.00 % | 19.375 B -15.91 % | 23.041 B 7.33 % | 21.468 B 7.74 % | 19.925 B 5.61 % | 18.866 B -0.35 % | 18.933 B 11.38 % | 16.999 B -10.44 % | 18.981 B 8.70 % | 17.462 B -7.17 % | 18.811 B 8.96 % | 17.264 B 1.16 % | 17.065 B 15.66 % | 14.755 B 29.37 % | 11.405 B 7.71 % | 10.588 B 2.62 % | 10.318 B 101.68 % | 5.116 B 1.87 % | 5.022 B 13.03 % | 4.443 B 0.62 % | 4.416 B -1.97 % | 4.505 B 2.04 % | 4.414 B 5.57 % | 4.182 B 8.37 % | 3.858 B -2.28 % | 3.948 B 225.16 % | 1.214 B -2.48 % | 1.245 B -98.65 % | 92.058 B |
| Long term debt | 18.272 B 0.23 % | 18.231 B -10.83 % | 20.445 B -8.79 % | 22.416 B -5.03 % | 23.602 B 4.10 % | 22.672 B -1.13 % | 22.930 B 0.68 % | 22.774 B -1.20 % | 23.051 B 10.40 % | 20.881 B -9.05 % | 22.958 B -1.23 % | 23.244 B -15.39 % | 27.472 B 34.06 % | 20.492 B -8.80 % | 22.468 B 6.96 % | 21.007 B 43.27 % | 14.662 B 7.71 % | 13.613 B 22.07 % | 11.151 B 55.23 % | 7.184 B -31.89 % | 10.548 B 97.11 % | 5.351 B 0.07 % | 5.348 B -9.40 % | 5.903 B -23.31 % | 7.697 B -14.76 % | 9.030 B 14.94 % | 7.856 B 37.61 % | 5.709 B -96.32 % | 155.166 B -10.61 % | 173.581 B 2.89 % | 168.703 B | 0.000 |
| Total non current liabilities | 40.328 B 0.85 % | 39.988 B 3.69 % | 38.565 B -13.34 % | 44.503 B 3.55 % | 42.977 B -5.98 % | 45.712 B 2.96 % | 44.398 B 3.98 % | 42.700 B 1.87 % | 41.918 B 5.28 % | 39.814 B -0.36 % | 39.957 B -5.37 % | 42.225 B -6.03 % | 44.934 B 14.33 % | 39.303 B -1.08 % | 39.732 B 4.36 % | 38.072 B 29.42 % | 29.416 B 17.58 % | 25.018 B 15.08 % | 21.739 B 24.22 % | 17.501 B 11.73 % | 15.664 B 51.00 % | 10.373 B 5.95 % | 9.791 B -5.11 % | 10.318 B -15.43 % | 12.201 B -9.24 % | 13.444 B 11.68 % | 12.038 B 25.82 % | 9.567 B -93.99 % | 159.114 B -8.97 % | 174.795 B 2.85 % | 169.948 B 84.61 % | 92.058 B |
| Other current liabilities | 69.295 B 8.73 % | 63.729 B 3.56 % | 61.538 B 11.92 % | 54.985 B 23.80 % | 44.414 B -7.63 % | 48.084 B 11.55 % | 43.107 B 8.51 % | 39.726 B 12.61 % | 35.278 B 13.18 % | 31.168 B 0.01 % | 31.166 B 0.30 % | 31.072 B 15.12 % | 26.991 B -3.05 % | 27.840 B -5.55 % | 29.475 B -14.98 % | 34.670 B 10.88 % | 31.267 B 6.80 % | 29.277 B 7.71 % | 27.181 B 12.98 % | 24.058 B 35.56 % | 17.747 B 18.66 % | 14.956 B -18.33 % | 18.313 B 8.69 % | 16.850 B 38.52 % | 12.164 B 8.36 % | 11.225 B -4.25 % | 11.724 B -10.48 % | 13.096 B 20.93 % | 10.829 B -7.81 % | 11.747 B 29.85 % | 9.047 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.641 B -16.30 % | 12.714 B -18.32 % | 15.566 B 214.84 % | 4.944 B -53.99 % | 10.746 B 113.47 % | 5.034 B -26.99 % | 6.895 B 234.59 % | 2.061 B 8.86 % | 1.893 B 19.56 % | 1.583 B -48.89 % | 3.098 B 23.08 % | 2.517 B -72.85 % | 9.271 B 0.53 % | 9.222 B 12.29 % | 8.212 B 67.88 % | 4.892 B -29.59 % | 6.947 B -6.02 % | 7.392 B 0.91 % | 7.325 B -35.66 % | 11.385 B -17.18 % | 13.748 B 23.52 % | 11.130 B -15.91 % | 13.236 B 24.69 % | 10.616 B 50.59 % | 7.049 B 229.24 % | 2.141 B -30.37 % | 3.075 B -26.00 % | 4.156 B -47.73 % | 7.950 B 129.57 % | 3.463 B -3.86 % | 3.602 B | 0.000 |
| Total current liabilities | 188.329 B 10.65 % | 170.197 B -2.96 % | 175.385 B 36.36 % | 128.618 B 2.08 % | 126.002 B 10.85 % | 113.665 B -1.66 % | 115.588 B 16.78 % | 98.981 B 4.65 % | 94.585 B 24.44 % | 76.010 B -15.19 % | 89.628 B -4.75 % | 94.101 B -12.33 % | 107.332 B -5.87 % | 114.030 B -1.47 % | 115.727 B 1.05 % | 114.525 B -12.56 % | 130.970 B 9.32 % | 119.801 B 11.00 % | 107.927 B 8.43 % | 99.536 B 7.39 % | 92.687 B 15.15 % | 80.492 B -12.68 % | 92.181 B 18.53 % | 77.772 B 12.38 % | 69.207 B 37.73 % | 50.249 B -18.88 % | 61.940 B -12.34 % | 70.661 B 9.90 % | 64.296 B 41.97 % | 45.290 B -3.91 % | 47.133 B | 0.000 |
| Total liabilities | 228.657 B 8.79 % | 210.185 B -1.76 % | 213.950 B 23.58 % | 173.121 B 2.45 % | 168.979 B 6.02 % | 159.378 B -0.38 % | 159.986 B 12.92 % | 141.681 B 3.79 % | 136.503 B 17.85 % | 115.823 B -10.62 % | 129.584 B -4.95 % | 136.326 B -10.47 % | 152.266 B -0.70 % | 153.333 B -1.37 % | 155.459 B 1.88 % | 152.597 B -4.86 % | 160.387 B 10.75 % | 144.818 B 11.69 % | 129.666 B 10.79 % | 117.037 B 8.02 % | 108.351 B 19.24 % | 90.865 B -10.89 % | 101.972 B 15.76 % | 88.091 B 8.21 % | 81.408 B 27.81 % | 63.693 B -13.90 % | 73.978 B -7.79 % | 80.228 B -64.09 % | 223.410 B 1.51 % | 220.085 B 1.38 % | 217.080 B | 0.000 |
| Other non current assets | 22.579 B 2.79 % | 21.966 B 3.60 % | 21.203 B 15.57 % | 18.347 B 183.37 % | 6.475 B -66.58 % | 19.372 B 173.38 % | 7.086 B -59.81 % | 17.631 B 115.72 % | 8.173 B -55.16 % | 18.225 B 132.06 % | 7.854 B -57.60 % | 18.524 B 162.31 % | 7.062 B -60.51 % | 17.883 B 115.09 % | 8.314 B -32.75 % | 12.363 B 254.00 % | 3.492 B -66.66 % | 10.474 B 189.24 % | 3.621 B -51.60 % | 7.482 B 130.26 % | 3.249 B -55.09 % | 7.235 B 139.36 % | 3.023 B 63.28 % | 1.851 B 6.87 % | 1.732 B -40.25 % | 2.899 B 106.09 % | 1.407 B -12.42 % | 1.606 B 48.84 % | 1.079 B 21.85 % | 885.599 M 19.36 % | 741.937 M 105.63 % | -13.188 B |
| Long term investments | 185.169 B 28.12 % | 144.530 B 11.17 % | 130.003 B 23.64 % | 105.144 B 6.51 % | 98.720 B 15.90 % | 85.179 B -0.70 % | 85.780 B 0.25 % | 85.566 B 4.52 % | 81.863 B 2.13 % | 80.156 B -1.17 % | 81.106 B 0.25 % | 80.902 B -2.03 % | 82.576 B 9.54 % | 75.384 B -1.96 % | 76.891 B 4.21 % | 73.787 B -1.33 % | 74.784 B 13.83 % | 65.700 B 13.59 % | 57.839 B 26.15 % | 45.851 B 15.45 % | 39.715 B 14.53 % | 34.678 B 13.44 % | 30.570 B 6.51 % | 28.702 B -0.52 % | 28.852 B -0.57 % | 29.016 B 6.38 % | 27.276 B 10.97 % | 24.581 B 3.61 % | 23.725 B 5.03 % | 22.588 B 9.82 % | 20.568 B | 0.000 |
| Intangible assets | 7.938 B -2.46 % | 8.138 B -0.18 % | 8.153 B -2.82 % | 8.389 B 39.29 % | 6.023 B -25.46 % | 8.079 B 16.55 % | 6.932 B 8.92 % | 6.365 B 47.15 % | 4.325 B 0.79 % | 4.292 B 46.32 % | 2.933 B -40.62 % | 4.939 B 44.74 % | 3.412 B -35.53 % | 5.293 B 36.33 % | 3.883 B -33.35 % | 5.825 B 69.55 % | 3.436 B -13.71 % | 3.982 B -0.77 % | 4.012 B 195.98 % | 1.356 B 12.21 % | 1.208 B -23.32 % | 1.576 B 10.65 % | 1.424 B -16.05 % | 1.696 B 9.08 % | 1.555 B -70.89 % | 5.341 B 3.06 % | 5.182 B -4.92 % | 5.450 B 3.38 % | 5.272 B -1.67 % | 5.361 B -1.49 % | 5.443 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 253.251 M | 0.000 -100.00 % | 253.251 M | 0.000 -100.00 % | 248.167 M | 0.000 -100.00 % | 248.167 M | 0.000 -100.00 % | 248.167 M | 0.000 -100.00 % | 282.090 M | 0.000 -100.00 % | 282.090 M 0.00 % | 282.090 M 13.67 % | 248.167 M | 0.000 |
| Goodwill and intangible assets | 7.938 B -2.46 % | 8.138 B -0.18 % | 8.153 B -2.82 % | 8.389 B 8.68 % | 7.719 B -4.46 % | 8.079 B -6.37 % | 8.629 B 35.57 % | 6.365 B 5.69 % | 6.022 B 40.32 % | 4.292 B -7.30 % | 4.630 B -6.26 % | 4.939 B -3.33 % | 5.109 B -3.48 % | 5.293 B -5.13 % | 5.579 B -4.23 % | 5.825 B 57.91 % | 3.689 B -7.35 % | 3.982 B -6.66 % | 4.266 B 214.66 % | 1.356 B -6.91 % | 1.456 B -7.57 % | 1.576 B -5.77 % | 1.672 B -1.42 % | 1.696 B -5.93 % | 1.803 B -66.24 % | 5.341 B -2.26 % | 5.464 B 0.26 % | 5.450 B -1.87 % | 5.554 B -1.58 % | 5.643 B -0.83 % | 5.691 B | 0.000 |
| Property plant equipment net | 22.212 B 13.41 % | 19.586 B 8.28 % | 18.088 B 11.96 % | 16.155 B -38.53 % | 26.281 B 83.47 % | 14.324 B -39.56 % | 23.700 B 86.50 % | 12.708 B -42.25 % | 22.003 B 126.32 % | 9.722 B -50.15 % | 19.503 B 130.37 % | 8.466 B -54.67 % | 18.676 B 158.53 % | 7.224 B -55.56 % | 16.256 B 127.83 % | 7.135 B -49.50 % | 14.129 B 112.40 % | 6.652 B -43.00 % | 11.671 B 66.96 % | 6.990 B -41.50 % | 11.950 B 65.12 % | 7.237 B -33.14 % | 10.825 B -5.68 % | 11.478 B 12.33 % | 10.218 B 87.79 % | 5.441 B 7.36 % | 5.068 B 93.98 % | 2.613 B 9.13 % | 2.394 B 22.90 % | 1.948 B 12.55 % | 1.731 B | 0.000 |
| Total non current assets | 237.898 B 22.49 % | 194.219 B 9.45 % | 177.447 B 19.87 % | 148.034 B 6.35 % | 139.195 B 9.64 % | 126.954 B 1.41 % | 125.195 B 2.39 % | 122.269 B 3.56 % | 118.061 B 5.04 % | 112.395 B -0.62 % | 113.092 B 0.23 % | 112.830 B -0.52 % | 113.423 B 7.22 % | 105.784 B -1.17 % | 107.040 B 8.00 % | 99.110 B 3.14 % | 96.094 B 10.70 % | 86.808 B 12.16 % | 77.397 B 25.48 % | 61.678 B 9.41 % | 56.371 B 11.13 % | 50.725 B 10.06 % | 46.090 B 5.40 % | 43.727 B 2.63 % | 42.605 B -0.22 % | 42.697 B 8.88 % | 39.215 B 14.50 % | 34.250 B 4.57 % | 32.752 B 5.43 % | 31.065 B 8.12 % | 28.731 B 317.86 % | -13.188 B |
| Other current assets | 46.830 B 5.03 % | 44.585 B -4.81 % | 46.838 B 26.40 % | 37.055 B -7.16 % | 39.914 B 2.09 % | 39.095 B 12.84 % | 34.645 B 17.63 % | 29.454 B -6.76 % | 31.589 B 19.02 % | 26.541 B -12.59 % | 30.365 B -2.98 % | 31.297 B -1.16 % | 31.664 B -7.70 % | 34.307 B 17.17 % | 29.281 B -15.70 % | 34.734 B -1.16 % | 35.141 B 7.45 % | 32.705 B 13.85 % | 28.726 B -17.30 % | 34.733 B 0.76 % | 34.470 B 8.02 % | 31.911 B -6.42 % | 34.099 B 0.67 % | 33.873 B 8.70 % | 31.161 B 17.83 % | 26.446 B -19.10 % | 32.689 B -1.84 % | 33.302 B 16.15 % | 28.673 B 41.42 % | 20.275 B -8.87 % | 22.250 B | 0.000 |
| Short term investments | 58.507 B 211.99 % | 18.753 B -51.58 % | 38.731 B -4.24 % | 40.447 B 1.29 % | 39.933 B -19.11 % | 49.368 B -8.38 % | 53.883 B 2.09 % | 52.781 B 18.12 % | 44.683 B 25.57 % | 35.585 B 17.35 % | 30.324 B 14.07 % | 26.583 B -8.68 % | 29.109 B 22.16 % | 23.829 B -28.55 % | 33.350 B 12.51 % | 29.641 B -13.67 % | 34.334 B -8.13 % | 37.373 B 103.16 % | 18.396 B 19.77 % | 15.360 B -24.49 % | 20.341 B 54.93 % | 13.129 B -39.00 % | 21.523 B 398.85 % | 4.314 B 77.32 % | 2.433 B 116.22 % | 1.125 B -17.61 % | 1.366 B 95.39 % | 699.100 M 58 255.59 % | 1.198 M -99.88 % | 1.000 B -2.45 % | 1.025 B | 0.000 |
| cash and cash equivalents | 36.008 B -58.21 % | 86.172 B 156.00 % | 33.661 B -15.12 % | 39.655 B 0.81 % | 39.336 B 12.72 % | 34.896 B 3.76 % | 33.631 B 6.25 % | 31.653 B 0.62 % | 31.459 B 20.16 % | 26.181 B -5.17 % | 27.607 B -1.65 % | 28.071 B -0.40 % | 28.183 B -18.81 % | 34.714 B 47.65 % | 23.512 B -27.99 % | 32.650 B 2.41 % | 31.881 B -7.00 % | 34.280 B -37.39 % | 54.752 B 80.95 % | 30.258 B 32.46 % | 22.843 B -8.90 % | 25.074 B -3.26 % | 25.920 B -27.07 % | 35.539 B 1.77 % | 34.921 B 31.91 % | 26.473 B -12.43 % | 30.230 B -14.14 % | 35.209 B 136.39 % | 14.894 B -6.48 % | 15.927 B 37.73 % | 11.563 B | 0.000 |
| Cash and short term investments | 111.935 B -14.05 % | 130.237 B 29.57 % | 100.517 B 0.94 % | 99.584 B 1.79 % | 97.830 B 0.31 % | 97.529 B -9.45 % | 107.708 B 9.15 % | 98.683 B 10.54 % | 89.270 B 25.30 % | 71.243 B 5.11 % | 67.777 B 1.98 % | 66.463 B -11.26 % | 74.898 B -1.76 % | 76.238 B -11.53 % | 86.173 B 5.24 % | 81.883 B -12.54 % | 93.626 B -0.93 % | 94.509 B -1.06 % | 95.525 B 43.18 % | 66.715 B 10.56 % | 60.343 B 17.84 % | 51.207 B -19.87 % | 63.906 B 17.14 % | 54.556 B 8.08 % | 50.477 B 38.87 % | 36.348 B -4.96 % | 38.245 B -14.64 % | 44.805 B 96.55 % | 22.796 B 16.48 % | 19.571 B 14.61 % | 17.077 B 29.49 % | 13.188 B |
| Total current assets | 243.620 B -4.80 % | 255.897 B 13.37 % | 225.709 B 11.24 % | 202.911 B -0.03 % | 202.980 B 1.48 % | 200.017 B 0.48 % | 199.053 B 10.91 % | 179.476 B 3.45 % | 173.496 B 14.29 % | 151.803 B -5.37 % | 160.415 B -2.95 % | 165.290 B -8.00 % | 179.660 B -2.46 % | 184.197 B -0.89 % | 185.851 B -1.80 % | 189.251 B -5.53 % | 200.330 B 5.29 % | 190.266 B 7.93 % | 176.283 B 17.58 % | 149.927 B 5.48 % | 142.142 B 13.67 % | 125.048 B -9.08 % | 137.539 B 10.50 % | 124.465 B 7.62 % | 115.650 B 21.14 % | 95.470 B -9.95 % | 106.013 B -6.30 % | 113.141 B 40.86 % | 80.321 B 31.61 % | 61.029 B -0.18 % | 61.138 B 363.59 % | 13.188 B |
| Inventory | 65.825 B 7.18 % | 61.417 B -1.75 % | 62.510 B 26.76 % | 49.313 B -4.29 % | 51.524 B -0.76 % | 51.919 B 16.87 % | 44.423 B 20.58 % | 36.842 B -4.19 % | 38.455 B -9.72 % | 42.595 B -15.55 % | 50.438 B -4.83 % | 52.997 B -8.31 % | 57.799 B 2.95 % | 56.145 B 7.15 % | 52.398 B -9.94 % | 58.182 B 2.43 % | 56.802 B 14.66 % | 49.537 B 18.88 % | 41.671 B 19.07 % | 34.996 B -9.94 % | 38.857 B 13.91 % | 34.111 B 4.68 % | 32.585 B 24.18 % | 26.241 B -1.63 % | 26.675 B 2.67 % | 25.982 B -11.87 % | 29.481 B 11.09 % | 26.538 B 22.07 % | 21.740 B 43.63 % | 15.137 B -7.38 % | 16.343 B | 0.000 |
| Net receivables | 19.029 B -3.20 % | 19.658 B 24.07 % | 15.844 B -6.58 % | 16.959 B 23.69 % | 13.712 B 19.49 % | 11.475 B -6.53 % | 12.277 B -15.31 % | 14.496 B 2.22 % | 14.182 B 24.15 % | 11.423 B -3.48 % | 11.835 B -18.56 % | 14.532 B -5.02 % | 15.299 B -12.61 % | 17.507 B -2.74 % | 18.000 B 24.55 % | 14.451 B -2.10 % | 14.761 B 9.22 % | 13.515 B 30.44 % | 10.361 B -23.15 % | 13.482 B 59.14 % | 8.472 B 8.35 % | 7.819 B 12.53 % | 6.949 B -29.06 % | 9.796 B 33.51 % | 7.337 B 9.62 % | 6.694 B 19.56 % | 5.598 B -34.10 % | 8.496 B 19.46 % | 7.112 B 17.65 % | 6.045 B 10.53 % | 5.470 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 108.393 B 15.61 % | 93.754 B -4.61 % | 98.281 B 43.08 % | 68.689 B 2.87 % | 66.772 B 10.28 % | 60.547 B -2.50 % | 62.099 B 13.56 % | 54.683 B -0.77 % | 55.106 B 32.52 % | 41.585 B -21.68 % | 53.094 B -9.93 % | 58.946 B -15.41 % | 69.680 B -6.94 % | 74.875 B 0.31 % | 74.643 B 1.75 % | 73.356 B -19.72 % | 91.374 B 11.02 % | 82.306 B 14.00 % | 72.199 B 14.14 % | 63.257 B 4.67 % | 60.434 B 12.10 % | 53.910 B -9.44 % | 59.528 B 20.14 % | 49.549 B 1.54 % | 48.799 B 35.35 % | 36.054 B -22.11 % | 46.287 B -12.08 % | 52.648 B 17.08 % | 44.966 B 52.47 % | 29.491 B -13.27 % | 34.003 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.070 B | 0.000 -100.00 % | 3.487 B 38.81 % | 2.512 B 8.81 % | 2.308 B 37.96 % | 1.673 B -26.30 % | 2.270 B 44.99 % | 1.566 B 12.60 % | 1.390 B -33.58 % | 2.093 B -38.38 % | 3.397 B 111.28 % | 1.608 B 16.37 % | 1.382 B 67.25 % | 826.122 M -32.38 % | 1.222 B 46.21 % | 835.543 M 10.17 % | 758.406 M 52.86 % | 496.149 M -55.05 % | 1.104 B 45.64 % | 757.811 M -36.54 % | 1.194 B 44.07 % | 828.815 M -2.95 % | 853.998 M 12.18 % | 761.302 M 38.32 % | 550.375 M -6.51 % | 588.677 M 22.50 % | 480.544 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 386.989 M -10.67 % | 433.222 M -7.30 % | 467.342 M -19.49 % | 580.468 M -6.99 % | 624.075 M 142.28 % | 257.581 M -3.27 % | 266.279 M -2.39 % | 272.809 M -1.99 % | 278.341 M 2.11 % | 272.589 M 3.02 % | 264.602 M -4.29 % | 276.458 M 5.08 % | 263.090 M -3.80 % | 273.479 M 24.54 % | 219.590 M -17.60 % | 266.485 M -1.07 % | 269.379 M -15.55 % | 318.979 M -0.88 % | 321.819 M -5.30 % | 339.840 M -4.48 % | 355.786 M 8.11 % | 329.096 M 0.61 % | 327.102 M 105.10 % | 159.483 M 3.19 % | 154.556 M 300.92 % | 38.550 M 152.91 % | -72.856 M -31.47 % | -55.416 M -158.99 % | 93.940 M 9 914.93 % | 938.000 K -98.48 % | 61.670 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 5.408 B | 0.000 -100.00 % | 4.367 B | 0.000 -100.00 % | 1.968 B | 0.000 -100.00 % | 2.059 B | 0.000 -100.00 % | 2.412 B | 0.000 -100.00 % | 2.960 B | 0.000 -100.00 % | 3.281 B | 0.000 -100.00 % | 2.295 B | 0.000 -100.00 % | 879.879 M | 0.000 -100.00 % | 890.898 M | 0.000 -100.00 % | 960.248 M -2.29 % | 982.794 M 1.62 % | 967.111 M 57.95 % | 612.301 M | 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 -100.00 % | 121.316 B -10.24 % | 135.163 B 5.47 % | 128.158 B | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.520 B | 0.000 -100.00 % | 60.340 B | 0.000 -100.00 % | 75.490 B -49.03 % | 148.101 B 149.78 % | 59.292 B | 0.000 -100.00 % | 59.081 B -56.68 % | 136.375 B 129.69 % | 59.374 B -56.18 % | 135.497 B 121.19 % | 61.259 B -53.57 % | 131.936 B 104.17 % | 64.620 B -31.42 % | 94.228 B 116.72 % | 43.480 B -48.59 % | 84.579 B 98.89 % | 42.526 B -46.80 % | 79.942 B 82.82 % | 43.728 B -41.25 % | 74.435 B 69.74 % | 43.851 B -34.76 % | 67.218 B 517.54 % | 10.885 B 51.80 % | 7.170 B 710.22 % | 885.000 M 561.46 % | 133.795 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 481.518 B 6.98 % | 450.116 B 11.65 % | 403.155 B 14.88 % | 350.945 B 2.56 % | 342.175 B 4.65 % | 326.972 B 0.84 % | 324.247 B 7.46 % | 301.745 B 3.49 % | 291.556 B 10.36 % | 264.197 B -3.40 % | 273.507 B -1.66 % | 278.120 B -5.11 % | 293.082 B 1.07 % | 289.982 B -0.99 % | 292.892 B 1.57 % | 288.361 B -2.72 % | 296.424 B 6.98 % | 277.074 B 9.22 % | 253.680 B 19.88 % | 211.605 B 6.60 % | 198.513 B 12.94 % | 175.774 B -4.28 % | 183.629 B 9.18 % | 168.192 B 6.28 % | 158.255 B 14.54 % | 138.167 B -4.86 % | 145.228 B -1.47 % | 147.391 B 30.35 % | 113.073 B 22.78 % | 92.094 B 2.47 % | 89.870 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 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 | 0.000 100.00 % | -467.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.869 B | 0.000 | 0.000 | 0.000 100.00 % | -1.079 B |
| Stock based compensation | 0.000 -100.00 % | 1.094 B 9.42 % | 999.906 M 15.34 % | 866.909 M -4.63 % | 909.024 M -4.34 % | 950.246 M 4.61 % | 908.333 M 1.06 % | 898.831 M 26.93 % | 708.152 M -17.98 % | 863.354 M 39.42 % | 619.243 M -0.88 % | 624.754 M -38.31 % | 1.013 B 151.75 % | 402.287 M -10.32 % | 448.595 M 50.29 % | 298.489 M -52.07 % | 622.808 M -6.44 % | 665.677 M 0.76 % | 660.624 M 14.06 % | 579.192 M 11.69 % | 518.582 M -9.01 % | 569.921 M -4.56 % | 597.150 M 1.85 % | 586.275 M 51.28 % | 387.545 M -38.56 % | 630.752 M -4.91 % | 663.297 M -5.49 % | 701.813 M -93.33 % | 10.527 B 2 056.19 % | 488.237 M 44.08 % | 338.860 M 34.52 % | 251.910 M 38.25 % | 182.209 M 33.80 % | 136.176 M |
| Change in working capital | 3.900 B 200.00 % | -3.900 B 87.85 % | -32.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.172 B | 0.000 | 0.000 | 0.000 100.00 % | -1.102 B | 0.000 | 0.000 | 0.000 100.00 % | -18.182 B | 0.000 | 0.000 | 0.000 100.00 % | -6.021 B | 0.000 | 0.000 | 0.000 100.00 % | -3.982 B | 0.000 | 0.000 | 0.000 100.00 % | -26.024 B | 0.000 | 0.000 100.00 % | -3.445 B 84.86 % | -22.760 B | 0.000 | 0.000 100.00 % | -2.332 B |
| Accounts receivables | 3.900 B 200.00 % | -3.900 B 53.50 % | -8.387 B | 0.000 | 0.000 | 0.000 100.00 % | -1.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.347 B | 0.000 | 0.000 | 0.000 100.00 % | -7.549 B | 0.000 | 0.000 | 0.000 100.00 % | -4.273 B | 0.000 | 0.000 | 0.000 100.00 % | -1.277 B | 0.000 | 0.000 | 0.000 100.00 % | -91.003 M | 0.000 | 0.000 | 0.000 100.00 % | -3.397 B | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -24.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 B | 0.000 | 0.000 | 0.000 100.00 % | -5.449 B | 0.000 | 0.000 | 0.000 100.00 % | -13.747 B | 0.000 | 0.000 | 0.000 100.00 % | -11.602 B | 0.000 | 0.000 | 0.000 100.00 % | -6.964 B | 0.000 | 0.000 | 0.000 100.00 % | -16.115 B | 0.000 | 0.000 -100.00 % | 913.739 M 110.60 % | -8.617 B | 0.000 | 0.000 100.00 % | -1.062 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 421.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 361.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.259 B | 0.000 | 0.000 | 0.000 100.00 % | -9.818 B | 0.000 | 0.000 100.00 % | -4.359 B 59.43 % | -10.746 B | 0.000 | 0.000 100.00 % | -1.270 B |
| Other non cash items | 5.731 B 206.30 % | -5.392 B -112.21 % | 44.165 B 793.73 % | 4.942 B 12.35 % | 4.398 B 127.81 % | -15.814 B -202.91 % | -5.221 B -188.28 % | 5.913 B -56.27 % | 13.523 B 383.29 % | -4.774 B -596.76 % | 960.926 M 161.90 % | -1.552 B 8.54 % | -1.697 B 81.89 % | -9.374 B -324.71 % | 4.171 B 134.41 % | -12.122 B -334.62 % | -2.789 B 63.60 % | -7.662 B -129.74 % | -3.335 B -152.15 % | 6.396 B 675.80 % | -1.111 B 90.16 % | -11.291 B -1 553.90 % | 776.578 M 263.63 % | -474.591 M -105.68 % | 8.351 B 298.41 % | -4.209 B -183.83 % | 5.021 B 206.18 % | -4.728 B 73.68 % | -17.966 B -278.71 % | 10.054 B -67.59 % | 31.024 B 158.01 % | 12.024 B -19.22 % | 14.886 B 57.08 % | 9.477 B |
| Net cash provided by operating activities | 23.545 B 422.13 % | 4.509 B -81.14 % | 23.907 B 85.93 % | 12.858 B 8.80 % | 11.818 B 227.25 % | -9.287 B -218.90 % | 7.811 B -41.40 % | 13.328 B -29.64 % | 18.943 B 1 454.30 % | 1.219 B -70.36 % | 4.112 B 379.64 % | -1.471 B -189.17 % | 1.649 B 119.00 % | -8.681 B -173.99 % | 11.732 B 214.67 % | -10.231 B -249.78 % | 6.830 B 369.77 % | 1.454 B -89.25 % | 13.528 B 10.18 % | 12.277 B 186.91 % | 4.279 B 152.15 % | -8.205 B -182.86 % | 9.902 B 230.90 % | 2.993 B -72.88 % | 11.033 B 9 467.40 % | -117.783 M 98.10 % | -6.201 B -364.38 % | -1.335 B -118.05 % | 7.399 B 679.11 % | -1.278 B 70.22 % | -4.291 B -416.35 % | 1.356 B -57.42 % | 3.185 B 355.50 % | -1.247 B |
| Investments in property plant and equipment | 2.729 B | 0.000 100.00 % | -7.297 B -421.76 % | 2.268 B 3 265.25 % | 67.392 M 102.89 % | -2.335 B 62.75 % | -6.269 B -268.42 % | 3.722 B 271.86 % | -2.166 B -39.15 % | -1.556 B 73.16 % | -5.800 B -313.43 % | 2.717 B 200.00 % | -2.717 B | 0.000 100.00 % | -7.169 B -492.01 % | 1.829 B 200.00 % | -1.829 B | 0.000 100.00 % | -3.026 B -367.93 % | 1.129 B 200.00 % | -1.129 B | 0.000 100.00 % | -3.405 B -329.34 % | 1.485 B 200.00 % | -1.485 B | 0.000 100.00 % | -3.785 B -473.05 % | 1.015 B 428.76 % | -308.642 M 56.29 % | -706.042 M 42.02 % | -1.218 B -383.00 % | 430.315 M 270.74 % | -252.031 M -41.36 % | -178.284 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.784 M | 0.000 | 0.000 | 0.000 100.00 % | -18.144 M | 0.000 | 0.000 | 0.000 100.00 % | -25.106 M | 0.000 | 0.000 | 0.000 100.00 % | -1.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.936 M -200.08 % | 34.907 M 151.55 % | -67.715 M 57.69 % | -160.054 M | 0.000 | 0.000 -100.00 % | 42.298 M 496.83 % | -10.659 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.954 B -22.20 % | -29.423 B | 0.000 | 0.000 100.00 % | -25.398 B -83.76 % | -13.822 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.798 B 3.77 % | 30.641 B | 0.000 | 0.000 -100.00 % | 20.951 B 25.89 % | 16.642 B |
| Other investing activites | -72.778 B -833.59 % | 9.921 B 145.58 % | -21.766 B -92.68 % | -11.296 B -39.99 % | -8.069 B -161.85 % | 13.046 B 2 868.07 % | 439.555 M 102.37 % | -18.552 B -73.31 % | -10.704 B -16 180.07 % | -65.751 M -101.29 % | 5.117 B -13.46 % | 5.912 B 181.83 % | -7.225 B -141.12 % | 17.569 B 248.70 % | -11.816 B -326.27 % | 5.222 B 213.23 % | -4.612 B 81.95 % | -25.547 B -239.77 % | -7.519 B -83.81 % | -4.091 B 63.78 % | -11.293 B -237.54 % | 8.210 B 150.08 % | -16.396 B -213.92 % | -5.223 B -25.15 % | -4.174 B -75.94 % | -2.372 B -63.14 % | -1.454 B 34.74 % | -2.228 B -1 006.16 % | 245.893 M 127.34 % | 108.160 M -96.13 % | 2.792 B 176.44 % | -3.652 B -2 132.63 % | 179.680 M 527.70 % | 28.625 M |
| Net cash used for investing activites | -70.049 B -806.09 % | 9.921 B 134.13 % | -29.067 B -221.95 % | -9.028 B -12.83 % | -8.002 B -174.71 % | 10.711 B 283.17 % | -5.847 B 60.57 % | -14.829 B -15.22 % | -12.870 B -693.39 % | -1.622 B -129.07 % | -708.140 M -108.21 % | 8.630 B 186.80 % | -9.942 B -156.59 % | 17.569 B 187.53 % | -20.072 B -384.67 % | 7.051 B 209.48 % | -6.441 B 74.79 % | -25.547 B -143.17 % | -10.506 B -254.77 % | -2.961 B 76.16 % | -12.422 B -251.30 % | 8.210 B 141.46 % | -19.801 B -429.69 % | -3.738 B 33.93 % | -5.658 B -138.53 % | -2.372 B -63.14 % | -1.454 B 34.74 % | -2.228 B 48.02 % | -4.286 B -1 030.51 % | 460.647 M -83.50 % | 2.792 B 176.44 % | -3.652 B 18.43 % | -4.477 B -268.32 % | 2.660 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.422 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 | 0.000 100.00 % | -1.623 B -147.86 % | 3.392 B | 0.000 | 0.000 -100.00 % | 1.480 B 8.51 % | 1.364 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -39.200 B | 0.000 100.00 % | -4.734 B -12 302.00 % | -38.175 M 96.64 % | -1.136 B -196.75 % | 1.174 B 184.54 % | -1.388 B -3 593.15 % | -37.590 M 91.76 % | -456.054 M | 0.000 100.00 % | -2.389 B -5 750.78 % | -40.839 M 96.07 % | -1.039 B | 0.000 100.00 % | -7.007 B -14 349.44 % | -48.492 M 98.84 % | -4.165 B | 0.000 100.00 % | -454.872 M -246.61 % | -131.236 M 71.15 % | -454.872 M | 0.000 100.00 % | -2.932 B -531.75 % | -464.124 M 52.78 % | -982.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.720 M -200.00 % | 588.720 M | 0.000 | 0.000 100.00 % | -1.054 B -251.29 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 35.557 B -6.62 % | 38.077 B 893.00 % | 3.835 B 209.05 % | -3.516 B -253.51 % | 2.291 B 136.39 % | -6.295 B -539.76 % | 1.432 B -19.40 % | 1.776 B 1 871.79 % | 90.072 M 115.89 % | -566.848 M 53.82 % | -1.228 B 84.32 % | -7.831 B -437.42 % | 2.321 B -1.31 % | 2.352 B -63.58 % | 6.457 B 60.33 % | 4.027 B 143.78 % | 1.652 B -53.90 % | 3.584 B -84.30 % | 22.831 B 2 876.63 % | -822.240 M -112.69 % | 6.480 B 626.23 % | -1.231 B -135.42 % | 3.476 B 202.53 % | 1.149 B -65.81 % | 3.361 B 791.92 % | -485.696 M -120.42 % | 2.379 B -89.66 % | 23.002 B 4 516.23 % | -520.862 M -2 504.31 % | -20.000 M -101.11 % | 1.804 B 24.99 % | 1.444 B 863.16 % | 149.877 M 658.08 % | -26.856 M |
| Net cash used provided by financing activities | -3.643 B -109.57 % | 38.077 B 4 331.30 % | -899.899 M 74.68 % | -3.554 B -727.60 % | 566.344 M 610.02 % | -111.044 M -356.55 % | 43.283 M -97.51 % | 1.738 B 222.44 % | -1.420 B -63.79 % | -866.848 M 76.03 % | -3.617 B 54.05 % | -7.872 B -713.92 % | 1.282 B -45.48 % | 2.352 B 527.52 % | -550.050 M -113.83 % | 3.979 B 258.29 % | -2.513 B -170.14 % | 3.584 B -83.98 % | 22.376 B 2 446.75 % | -953.476 M -115.83 % | 6.025 B 589.28 % | -1.231 B -326.23 % | 544.270 M -20.54 % | 684.969 M -71.19 % | 2.378 B 589.54 % | -485.696 M -120.42 % | 2.379 B -89.66 % | 23.002 B 1 172.73 % | -2.144 B -164.25 % | 3.337 B 84.98 % | 1.804 B 24.99 % | 1.444 B -11.44 % | 1.630 B 21.90 % | 1.337 B |
| Effect of forex changes on cash | -16.599 M -696.66 % | 2.782 M -95.80 % | 66.251 M 49.92 % | 44.192 M -23.22 % | 57.553 M 219.90 % | -47.999 M -74.16 % | -27.560 M 36.54 % | -43.430 M -106.95 % | 624.644 M 500.23 % | -156.071 M 37.80 % | -250.923 M -141.78 % | 600.549 M 25.21 % | 479.645 M 1 367.80 % | -37.833 M 84.75 % | -248.009 M -715.93 % | -30.396 M 88.93 % | -274.671 M -859.12 % | 36.183 M 104.01 % | -902.652 M 4.79 % | -948.070 M -746.38 % | -112.015 M -129.47 % | 380.103 M 243.62 % | -264.652 M -138.98 % | 678.898 M -2.36 % | 695.337 M 188.99 % | -781.325 M -362.40 % | 297.760 M -66.00 % | 875.672 M 963.43 % | -101.418 M -78.84 % | -56.710 M -2 166.69 % | 2.744 M -89.77 % | 26.835 M 115.78 % | -170.110 M -149.96 % | -68.054 M |
| Net change in cash | -50.164 B -195.53 % | 52.510 B 976.06 % | -5.994 B -1 975.83 % | 319.534 M -92.80 % | 4.440 B 250.99 % | 1.265 B -36.08 % | 1.979 B 922.01 % | 193.614 M -96.33 % | 5.278 B 470.05 % | -1.426 B -207.50 % | -463.838 M -314.13 % | -112.002 M 98.29 % | -6.531 B -158.30 % | 11.203 B 222.59 % | -9.138 B -1 289.12 % | 768.462 M 132.04 % | -2.398 B 88.28 % | -20.473 B -183.58 % | 24.495 B 230.37 % | 7.414 B 432.43 % | -2.230 B -163.58 % | -846.174 M 91.20 % | -9.619 B -1 656.18 % | 618.136 M -92.68 % | 8.448 B 324.86 % | -3.757 B 24.54 % | -4.979 B -124.51 % | 20.315 B 2 242.73 % | 867.137 M -64.80 % | 2.464 B 699.19 % | 308.277 M 137.34 % | -825.568 M -591.40 % | 168.002 M -93.74 % | 2.682 B |
| Cash at beginning of period | 86.172 B 156.00 % | 33.661 B -15.12 % | 39.655 B 0.81 % | 39.336 B 12.72 % | 34.896 B 3.76 % | 33.631 B 6.25 % | 31.653 B 0.62 % | 31.459 B 20.16 % | 26.181 B -5.17 % | 27.607 B -1.65 % | 28.071 B -0.40 % | 28.183 B -18.81 % | 34.714 B 47.65 % | 23.512 B -27.99 % | 32.650 B 2.41 % | 31.881 B -7.00 % | 34.280 B -37.39 % | 54.752 B 80.95 % | 30.258 B 32.46 % | 22.843 B -8.90 % | 25.074 B -3.26 % | 25.920 B -27.07 % | 35.539 B 1.77 % | 34.921 B 31.91 % | 26.473 B -12.43 % | 30.230 B -14.14 % | 35.209 B 136.39 % | 14.894 B 6.18 % | 14.027 B 21.31 % | 11.563 B 2.74 % | 11.255 B -6.83 % | 12.081 B 1.41 % | 11.913 B 29.06 % | 9.230 B |
| Cash at end of period | 36.008 B -58.21 % | 86.172 B 156.00 % | 33.661 B -15.12 % | 39.655 B 0.81 % | 39.336 B 12.72 % | 34.896 B 3.76 % | 33.631 B 6.25 % | 31.653 B 0.62 % | 31.459 B 20.16 % | 26.181 B -5.17 % | 27.607 B -1.65 % | 28.071 B -0.40 % | 28.183 B -18.81 % | 34.714 B 47.65 % | 23.512 B -27.99 % | 32.650 B 2.41 % | 31.881 B -7.00 % | 34.280 B -37.39 % | 54.752 B 80.95 % | 30.258 B 32.46 % | 22.843 B -8.90 % | 25.074 B -3.26 % | 25.920 B -27.07 % | 35.539 B 1.77 % | 34.921 B 31.91 % | 26.473 B -12.43 % | 30.230 B -14.14 % | 35.209 B 136.39 % | 14.894 B 6.18 % | 14.027 B 21.31 % | 11.563 B 2.74 % | 11.255 B -6.83 % | 12.081 B 1.41 % | 11.913 B |
| Operating cash flow | 23.545 B 422.13 % | 4.509 B -81.14 % | 23.907 B 85.93 % | 12.858 B 8.80 % | 11.818 B 227.25 % | -9.287 B -218.90 % | 7.811 B -41.40 % | 13.328 B -29.64 % | 18.943 B 1 454.30 % | 1.219 B -70.36 % | 4.112 B 379.64 % | -1.471 B -189.17 % | 1.649 B 119.00 % | -8.681 B -173.99 % | 11.732 B 214.67 % | -10.231 B -249.78 % | 6.830 B 369.77 % | 1.454 B -89.25 % | 13.528 B 10.18 % | 12.277 B 186.91 % | 4.279 B 152.15 % | -8.205 B -182.86 % | 9.902 B 230.90 % | 2.993 B -72.88 % | 11.033 B 9 467.40 % | -117.783 M 98.10 % | -6.201 B -364.38 % | -1.335 B -118.05 % | 7.399 B 679.11 % | -1.278 B 70.22 % | -4.291 B -416.35 % | 1.356 B -57.42 % | 3.185 B 355.50 % | -1.247 B |
| Capital expenditure | 2.729 B | 0.000 100.00 % | -7.297 B -421.76 % | 2.268 B 3 265.25 % | 67.392 M 102.89 % | -2.335 B 62.75 % | -6.269 B -268.42 % | 3.722 B 271.86 % | -2.166 B -39.15 % | -1.556 B 73.16 % | -5.800 B -313.43 % | 2.717 B 200.00 % | -2.717 B | 0.000 100.00 % | -7.169 B -492.01 % | 1.829 B 200.00 % | -1.829 B | 0.000 100.00 % | -3.026 B -367.93 % | 1.129 B 200.00 % | -1.129 B | 0.000 100.00 % | -3.405 B -329.34 % | 1.485 B 200.00 % | -1.485 B | 0.000 100.00 % | -3.785 B -473.05 % | 1.015 B 428.76 % | -308.642 M 56.29 % | -706.042 M 42.02 % | -1.218 B -383.00 % | 430.315 M 270.74 % | -252.031 M -41.36 % | -178.284 M |
| Free CashFlow | 26.274 B 482.64 % | 4.509 B -72.85 % | 16.610 B 9.81 % | 15.126 B 27.27 % | 11.885 B 202.26 % | -11.622 B -853.91 % | 1.542 B -90.96 % | 17.050 B 1.62 % | 16.778 B 5 069.07 % | -337.639 M 79.99 % | -1.687 B -235.34 % | 1.247 B 216.73 % | -1.068 B 87.70 % | -8.681 B -290.27 % | 4.562 B 154.30 % | -8.402 B -267.99 % | 5.001 B 243.98 % | 1.454 B -86.16 % | 10.502 B -21.66 % | 13.406 B 325.62 % | 3.150 B 138.39 % | -8.205 B -226.29 % | 6.497 B 45.11 % | 4.477 B -53.11 % | 9.548 B 8 206.80 % | -117.783 M 98.82 % | -9.986 B -3 014.68 % | -320.613 M -104.52 % | 7.091 B 457.44 % | -1.984 B 63.99 % | -5.508 B -408.32 % | 1.787 B -39.09 % | 2.933 B 305.85 % | -1.425 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 |