BCWORLD PHARM. Co., Ltd. 200780.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.814 B -0.39 % | 75.111 B 3.31 % | 72.703 B 17.11 % | 62.079 B 8.85 % | 57.030 B 10.74 % | 51.497 B -6.01 % | 54.792 B 9.13 % | 50.207 B 9.96 % | 45.658 B 10.24 % | 41.415 B |
| Net income | -4.433 B -268.29 % | 2.634 B 836.31 % | 281.295 M 115.26 % | -1.843 B -16.65 % | -1.580 B -1.75 % | -1.553 B -131.10 % | 4.993 B -38.23 % | 8.083 B 24.83 % | 6.475 B 2.34 % | 6.326 B |
| Income before tax | -2.766 B -329.35 % | 1.206 B 179.20 % | -1.523 B 48.12 % | -2.936 B -3.74 % | -2.830 B -10.02 % | -2.572 B -146.87 % | 5.487 B -35.96 % | 8.568 B 27.32 % | 6.729 B 11.74 % | 6.022 B |
| Income before tax ratio | -0.04 -330.26 % | 0.02 176.66 % | -0.02 55.70 % | -0.05 4.70 % | -0.05 0.65 % | -0.05 -149.87 % | 0.10 -41.31 % | 0.17 15.78 % | 0.15 1.36 % | 0.15 |
| EBITDA | 9.744 B -29.95 % | 13.910 B 45.93 % | 9.532 B 97.90 % | 4.817 B 16.79 % | 4.124 B 69.56 % | 2.432 B -73.32 % | 9.117 B -20.32 % | 11.442 B 31.82 % | 8.680 B 15.56 % | 7.511 B |
| Net income ratio | -0.06 -268.96 % | 0.04 806.29 % | 0.00 113.03 % | -0.03 -7.16 % | -0.03 8.12 % | -0.03 -133.09 % | 0.09 -43.40 % | 0.16 13.52 % | 0.14 -7.17 % | 0.15 |
| Ratio EBITDA | 0.13 -29.67 % | 0.19 41.25 % | 0.13 68.98 % | 0.08 7.29 % | 0.07 53.11 % | 0.05 -71.62 % | 0.17 -26.98 % | 0.23 19.88 % | 0.19 4.82 % | 0.18 |
| Gross profit ratio | 0.37 -11.67 % | 0.42 27.58 % | 0.33 7.50 % | 0.31 8.14 % | 0.29 -11.92 % | 0.32 -15.43 % | 0.38 -18.13 % | 0.47 -4.14 % | 0.49 -2.10 % | 0.50 |
| Weighted average shs out dil | 9.282 M 9.99 % | 8.439 M -0.98 % | 8.522 M -0.20 % | 8.539 M 0.35 % | 8.509 M 0.59 % | 8.459 M 0.00 % | 8.459 M -1.28 % | 8.568 M 9.90 % | 7.796 M -7.83 % | 8.459 M |
| Weighted average shs out | 9.282 M 9.99 % | 8.439 M -0.98 % | 8.522 M -0.20 % | 8.539 M 0.35 % | 8.509 M 0.59 % | 8.459 M 0.00 % | 8.459 M 0.02 % | 8.457 M 8.92 % | 7.765 M -8.20 % | 8.459 M |
| EPS diluted | -476.52 -268.00 % | 283.64 845.47 % | 30.00 113.90 % | -215.85 -16.25 % | -185.68 -1.15 % | -183.57 -131.10 % | 590.22 -37.43 % | 943.30 13.58 % | 830.49 11.04 % | 747.93 |
| Earnings per share | -476.52 -268.00 % | 283.64 845.47 % | 30.00 113.90 % | -215.85 -16.25 % | -185.68 -1.15 % | -183.57 -131.10 % | 590.22 -38.24 % | 955.69 14.61 % | 833.83 11.49 % | 747.93 |
| Gross profit | 28.045 B -12.02 % | 31.876 B 31.81 % | 24.184 B 25.89 % | 19.211 B 17.71 % | 16.320 B -2.46 % | 16.732 B -20.52 % | 21.050 B -10.66 % | 23.562 B 5.41 % | 22.352 B 7.93 % | 20.710 B |
| Income tax expense | 550.120 M 132.63 % | -1.686 B -6.54 % | -1.583 B -3 863.20 % | 42.057 M 106.62 % | -635.658 M 23.69 % | -833.045 M -260.09 % | 520.350 M 3.47 % | 502.899 M 97.46 % | 254.688 M 183.74 % | -304.141 M |
| Cost of revenue | 46.769 B 8.18 % | 43.234 B -10.89 % | 48.518 B 13.18 % | 42.869 B 5.30 % | 40.711 B 17.10 % | 34.766 B 3.04 % | 33.742 B 26.63 % | 26.646 B 14.33 % | 23.306 B 12.56 % | 20.705 B |
| General and administrative expenses | 3.274 B -34.67 % | 5.011 B -26.05 % | 6.776 B 139.67 % | 2.827 B 12.29 % | 2.518 B 17.73 % | 2.139 B 2.20 % | 2.093 B 6.38 % | 1.967 B 0.79 % | 1.952 B | 0.000 |
| Selling and marketing expenses | 3.224 B -9.78 % | 3.574 B 3.59 % | 3.450 B 101.62 % | 1.711 B 36.85 % | 1.250 B 46.07 % | 855.905 M -4.28 % | 894.208 M 9.35 % | 817.747 M -58.06 % | 1.950 B | 0.000 |
| Other expenses | 12.269 B 57.99 % | 7.766 B -29.85 % | 11.070 B 54.32 % | 7.173 B 0.35 % | 7.149 B 2.25 % | 6.992 B 28 237.16 % | -24.849 M -95.25 % | -12.727 M -53.47 % | -8.293 M -79.58 % | -4.618 M |
| Operating expenses | 26.545 B 18.03 % | 22.491 B 1.92 % | 22.067 B 5.03 % | 21.009 B -3.93 % | 21.868 B 23.29 % | 17.736 B 14.80 % | 15.450 B 5.19 % | 14.688 B -4.88 % | 15.441 B 9.56 % | 14.094 B |
| Cost and expenses | 73.314 B 6.65 % | 68.746 B -2.96 % | 70.841 B 11.36 % | 63.613 B 8.79 % | 58.471 B 11.37 % | 52.502 B 6.73 % | 49.191 B 19.01 % | 41.333 B 6.68 % | 38.747 B 11.34 % | 34.799 B |
| Research and development expenses | 7.779 B 26.67 % | 6.141 B 696.87 % | 770.660 M -91.71 % | 9.298 B -15.10 % | 10.951 B 41.30 % | 7.750 B 15.25 % | 6.724 B 8.27 % | 6.211 B 0.62 % | 6.172 B 11.76 % | 5.523 B |
| Selling general and administrative expenses | 6.498 B -24.30 % | 8.584 B -16.05 % | 10.226 B 125.32 % | 4.538 B 20.44 % | 3.768 B 25.83 % | 2.995 B 0.26 % | 2.987 B 7.25 % | 2.785 B -28.62 % | 3.901 B -54.46 % | 8.567 B |
| Interest income | 207.908 M 15.60 % | 179.848 M 183.44 % | 63.452 M 90.01 % | 33.394 M -84.83 % | 220.186 M 191.13 % | 75.632 M -20.14 % | 94.704 M 282.69 % | 24.747 M -43.96 % | 44.161 M -82.86 % | 257.625 M |
| Interest expense | 4.760 B -9.05 % | 5.234 B 38.04 % | 3.792 B 74.82 % | 2.169 B -10.30 % | 2.418 B 79.72 % | 1.345 B 474.89 % | 234.033 M -9.67 % | 259.080 M 20.66 % | 214.724 M 94.96 % | 110.135 M |
| Depreciation and amortization | 7.750 B 3.75 % | 7.470 B 2.84 % | 7.263 B 30.08 % | 5.583 B 23.09 % | 4.536 B 23.97 % | 3.659 B 7.75 % | 3.396 B 29.87 % | 2.615 B 50.65 % | 1.735 B 25.92 % | 1.378 B |
| Operating income | 1.500 B -76.44 % | 6.365 B 241.91 % | 1.862 B 221.39 % | -1.534 B -6.43 % | -1.441 B -43.43 % | -1.005 B -117.94 % | 5.601 B -36.89 % | 8.874 B 28.41 % | 6.911 B 4.46 % | 6.616 B |
| Operating income ratio | 0.02 -76.34 % | 0.08 230.94 % | 0.03 203.65 % | -0.02 2.23 % | -0.03 -29.52 % | -0.02 -119.09 % | 0.10 -42.17 % | 0.18 16.77 % | 0.15 -5.25 % | 0.16 |
| Total other income expenses net | -4.266 B 17.31 % | -5.159 B -52.43 % | -3.385 B -141.41 % | -1.402 B -0.95 % | -1.389 B 11.39 % | -1.567 B -1 284.75 % | -113.188 M 63.00 % | -305.918 M -68.62 % | -181.423 M 69.43 % | -593.411 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.510 B -1.57 % | 84.845 B -5.96 % | 90.222 B 4.59 % | 86.265 B 31.39 % | 65.657 B 16.83 % | 56.201 B 19.22 % | 47.140 B 105.73 % | 22.914 B 109.14 % | 10.956 B 1 094.54 % | -1.102 B |
| Total investments | 2.921 B -50.94 % | 5.954 B 10.52 % | 5.388 B -2.09 % | 5.503 B 6.18 % | 5.183 B 37.68 % | 3.764 B -7.71 % | 4.079 B 128.68 % | 1.784 B -6.02 % | 1.898 B -42.89 % | 3.323 B |
| Total debt | 88.954 B -3.14 % | 91.841 B -2.56 % | 94.255 B 5.88 % | 89.021 B 16.61 % | 76.338 B 31.87 % | 57.887 B 16.87 % | 49.533 B 85.13 % | 26.755 B 119.71 % | 12.178 B 286.11 % | 3.154 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 B 13.52 % | 1.654 B -64.52 % | 4.662 B 108.47 % | 2.236 B 79.58 % | 1.245 B -0.27 % | 1.249 B -96.31 % | 33.839 B |
| Retained earnings | 39.891 B -14.20 % | 46.495 B 4.71 % | 44.404 B 1.78 % | 43.626 B -6.29 % | 46.553 B -2.42 % | 47.709 B -4.80 % | 50.114 B 8.86 % | 46.037 B 18.69 % | 38.788 B 20.04 % | 32.313 B |
| Common stock | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 11.04 % | 1.602 B 0.00 % | 1.602 B 9.56 % | 1.462 B 9.52 % | 1.335 B 0.00 % | 1.335 B |
| Total equity | 76.010 B -4.83 % | 79.869 B 3.03 % | 77.520 B -2.67 % | 79.647 B -4.69 % | 83.568 B -2.80 % | 85.971 B -0.74 % | 86.613 B 6.32 % | 81.460 B 10.27 % | 73.876 B 9.61 % | 67.401 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 B 284 810 226.58 % | -1.580 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.438 B 20.37 % | 11.995 B -43.75 % | 21.325 B -51.33 % | 43.819 B 34.01 % | 32.698 B -5.92 % | 34.754 B -10.08 % | 38.650 B 121.35 % | 17.461 B 79.89 % | 9.706 B 782.39 % | 1.100 B |
| Total non current liabilities | 14.438 B 20.37 % | 11.995 B -43.75 % | 21.325 B -51.33 % | 43.819 B 34.01 % | 32.698 B -5.92 % | 34.754 B -10.08 % | 38.650 B 121.35 % | 17.461 B 79.89 % | 9.706 B 782.39 % | 1.100 B |
| Other current liabilities | 6.674 B -15.78 % | 7.924 B 12.95 % | 7.016 B -10.02 % | 7.797 B -2.96 % | 8.035 B -32.12 % | 11.837 B -31.63 % | 17.313 B 346.01 % | 3.882 B 11.25 % | 3.489 B -3.99 % | 3.634 B |
| Deferred revenue | 0.000 -100.00 % | 107.647 M -23.79 % | 141.257 M 90.37 % | 74.201 M -47.70 % | 141.870 M 48.02 % | 95.848 M 60.48 % | 59.725 M -80.32 % | 303.417 M -0.96 % | 306.344 M -13.27 % | 353.217 M |
| Short term debt | 74.516 B -6.67 % | 79.846 B 9.48 % | 72.930 B 61.34 % | 45.202 B 3.58 % | 43.640 B 88.65 % | 23.133 B 126.54 % | 10.211 B 9.87 % | 9.294 B 276.08 % | 2.471 B 20.32 % | 2.054 B |
| Total current liabilities | 85.865 B -6.92 % | 92.246 B 9.55 % | 84.206 B 50.66 % | 55.892 B -0.48 % | 56.160 B 35.50 % | 41.446 B 25.15 % | 33.117 B 70.54 % | 19.419 B 51.26 % | 12.838 B 18.27 % | 10.855 B |
| Total liabilities | 100.303 B -3.78 % | 104.241 B -1.22 % | 105.531 B 5.84 % | 99.711 B 6.81 % | 93.357 B 22.52 % | 76.200 B 6.18 % | 71.767 B 94.59 % | 36.881 B 63.59 % | 22.544 B 88.58 % | 11.955 B |
| Other non current assets | 2.659 B 36.99 % | 1.941 B 1 158.35 % | 154.275 M -73.71 % | 586.776 M -63.71 % | 1.617 B -4.79 % | 1.698 B -0.69 % | 1.710 B 0.94 % | 1.694 B 1.41 % | 1.670 B | 0.000 |
| Long term investments | 453.910 M -74.56 % | 1.784 B 30.99 % | 1.362 B -63.74 % | 3.756 B 13.74 % | 3.303 B 65.61 % | 1.994 B 17.40 % | 1.699 B 320.89 % | 403.586 M -19.90 % | 503.881 M -76.77 % | 2.169 B |
| Intangible assets | 2.711 B -9.56 % | 2.997 B 5.99 % | 2.828 B 24.79 % | 2.266 B 92.87 % | 1.175 B -9.32 % | 1.296 B -23.76 % | 1.699 B 20.41 % | 1.411 B 2.66 % | 1.375 B 4.93 % | 1.310 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.711 B -9.56 % | 2.997 B 5.99 % | 2.828 B 24.79 % | 2.266 B 92.87 % | 1.175 B -9.32 % | 1.296 B -23.76 % | 1.699 B 20.41 % | 1.411 B 2.66 % | 1.375 B 4.93 % | 1.310 B |
| Property plant equipment net | 120.985 B -3.70 % | 125.628 B -3.45 % | 130.119 B -1.70 % | 132.370 B 5.47 % | 125.500 B 3.09 % | 121.740 B 10.95 % | 109.727 B 50.64 % | 72.840 B 29.75 % | 56.140 B 23.65 % | 45.402 B |
| Total non current assets | 131.755 B -3.14 % | 136.025 B -2.45 % | 139.441 B -1.89 % | 142.124 B 6.17 % | 133.862 B 4.31 % | 128.325 B 11.17 % | 115.433 B 49.15 % | 77.393 B 27.05 % | 60.915 B 24.21 % | 49.041 B |
| Other current assets | 915.563 M -43.97 % | 1.634 B 65.76 % | 985.850 M 113.51 % | 461.736 M 12.39 % | 410.823 M 78.94 % | 229.582 M -91.05 % | 2.566 B 797.78 % | 285.856 M -50.99 % | 583.291 M 28.91 % | 452.464 M |
| Short term investments | 2.467 B -40.84 % | 4.170 B 3.59 % | 4.025 B 130.50 % | 1.746 B -7.11 % | 1.880 B 6.21 % | 1.770 B -25.63 % | 2.380 B 72.46 % | 1.380 B -1.00 % | 1.394 B 20.80 % | 1.154 B |
| cash and cash equivalents | 5.444 B -22.17 % | 6.996 B 73.48 % | 4.032 B 46.31 % | 2.756 B -74.20 % | 10.681 B 533.50 % | 1.686 B -29.54 % | 2.393 B -37.72 % | 3.842 B 214.51 % | 1.221 B -71.30 % | 4.256 B |
| Cash and short term investments | 7.911 B -29.14 % | 11.166 B 38.57 % | 8.058 B 78.97 % | 4.503 B -64.15 % | 12.561 B 263.45 % | 3.456 B -27.59 % | 4.773 B -8.60 % | 5.222 B 99.65 % | 2.615 B -51.65 % | 5.409 B |
| Total current assets | 44.558 B -7.34 % | 48.086 B 10.26 % | 43.609 B 17.12 % | 37.235 B -13.54 % | 43.063 B 27.23 % | 33.846 B -21.19 % | 42.946 B 4.88 % | 40.948 B 15.33 % | 35.506 B 17.12 % | 30.315 B |
| Inventory | 14.844 B -13.17 % | 17.096 B 1.84 % | 16.787 B 3.96 % | 16.147 B 5.06 % | 15.370 B 10.51 % | 13.908 B -9.24 % | 15.324 B 6.84 % | 14.343 B 12.89 % | 12.705 B 45.74 % | 8.718 B |
| Net receivables | 20.887 B 14.82 % | 18.190 B 2.32 % | 17.778 B 10.27 % | 16.123 B 9.52 % | 14.722 B -9.41 % | 16.252 B -19.87 % | 20.282 B -3.86 % | 21.097 B 7.63 % | 19.602 B 24.57 % | 15.735 B |
| Tax assets | 4.946 B 34.62 % | 3.674 B -26.20 % | 4.979 B 58.31 % | 3.145 B 38.66 % | 2.268 B 42.02 % | 1.597 B 166.98 % | 598.177 M -42.76 % | 1.045 B -14.74 % | 1.226 B 664.59 % | 160.303 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.872 B -8.51 % | 4.232 B 4.07 % | 4.067 B 51.40 % | 2.686 B -34.59 % | 4.106 B -32.88 % | 6.118 B 35.57 % | 4.512 B -24.03 % | 5.940 B -9.60 % | 6.571 B 36.50 % | 4.814 B |
| Tax payables | 802.424 M 486.01 % | 136.931 M 161.74 % | 52.315 M -60.70 % | 133.125 M -43.65 % | 236.226 M -9.79 % | 261.857 M -24.79 % | 348.187 M 14.76 % | 303.417 M -0.96 % | 306.344 M -13.27 % | 353.217 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 B -26.67 % | 4.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -657.378 M 62.93 % | -1.774 B 12.72 % | -2.032 B -12.24 % | -1.811 B -205.17 % | -593.285 M -2 943.17 % | 20.867 M -89.92 % | 207.067 M -10.96 % | 232.549 M | 0.000 | 0.000 |
| Capital lease obligations | 777.988 M 25.14 % | 621.699 M 185.52 % | 217.741 M 9.57 % | 198.722 M 3 568.49 % | 5.417 M -95.63 % | 123.972 M 118.45 % | -671.872 M | 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 |
| Other total stockholders equity | 34.998 B 4.88 % | 33.369 B 0.00 % | 33.369 B -2.36 % | 34.176 B 0.00 % | 34.176 B 6.87 % | 31.977 B -1.47 % | 32.453 B -3.78 % | 33.729 B -0.07 % | 33.753 B 7.99 % | 31.256 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -3.168 B 64.78 % | -8.995 B | 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 | 176.313 B -4.24 % | 184.111 B 0.58 % | 183.051 B 2.06 % | 179.358 B 1.38 % | 176.925 B 9.10 % | 162.171 B 2.39 % | 158.379 B 33.83 % | 118.341 B 22.73 % | 96.420 B 21.50 % | 79.356 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.350 B -4 433.68 % | 31.163 M 222.90 % | 9.651 M 100.57 % | -1.708 B 65.85 % | -5.001 B -152.33 % | 9.557 B 432.53 % | -2.874 B 14.93 % | -3.378 B 52.10 % | -7.053 B -616.23 % | 1.366 B |
| Accounts receivables | -2.645 B -164.32 % | -1.001 B 40.55 % | -1.683 B -16.35 % | -1.446 B -201.24 % | 1.429 B -77.35 % | 6.307 B 495.52 % | -1.595 B 12.72 % | -1.827 B 54.55 % | -4.020 B -158.70 % | -1.554 B |
| Inventory | 2.000 B 768.29 % | -299.310 M 51.62 % | -618.650 M 23.95 % | -813.448 M 30.23 % | -1.166 B -221.29 % | 961.206 M 197.97 % | -981.169 M 40.10 % | -1.638 B 58.92 % | -3.987 B -1 160.59 % | -316.314 M |
| Accounts payables | 172.232 M 277.35 % | -97.114 M -107.03 % | 1.381 B 197.22 % | -1.420 B 29.06 % | -2.002 B -223.80 % | 1.617 B 213.45 % | -1.425 B -125.81 % | -631.101 M -135.91 % | 1.757 B 123.10 % | 787.674 M |
| Other working capital | -878.338 M -161.50 % | 1.428 B 53.44 % | 930.708 M -52.81 % | 1.972 B 160.46 % | -3.262 B -585.66 % | 671.668 M -40.40 % | 1.127 B 56.98 % | 717.886 M 189.35 % | -803.455 M -132.81 % | 2.449 B |
| Other non cash items | 1.015 B 86.37 % | 544.646 M 188.36 % | -616.398 M 72.52 % | -2.243 B -248.70 % | 1.509 B 237.92 % | 446.433 M -95.77 % | 10.565 B 6.66 % | 9.906 B 12.47 % | 8.808 B 3 143.45 % | -289.398 M |
| Net cash provided by operating activities | 4.042 B -63.04 % | 10.938 B 58.91 % | 6.883 B 1 210.47 % | -619.833 M 88.74 % | -5.502 B -145.44 % | 12.110 B 129.02 % | 5.287 B -33.07 % | 7.900 B 3 142.05 % | 243.664 M -97.23 % | 8.782 B |
| Investments in property plant and equipment | -2.398 B 6.95 % | -2.577 B 59.98 % | -6.439 B 65.77 % | -18.811 B -126.64 % | -8.300 B 61.08 % | -21.324 B 29.60 % | -30.291 B -55.53 % | -19.476 B -55.04 % | -12.562 B 50.27 % | -25.257 B |
| Acquisitions net | 0.000 -100.00 % | 151.274 M -21.36 % | 192.360 M 124.72 % | 85.600 M -45.49 % | 157.026 M 5 134.20 % | 3.000 M -98.23 % | 169.107 M -53.48 % | 363.546 M 3 380.74 % | 10.444 M 1 044 348.00 % | 1.000 K |
| Purchases of investments | -1.364 B 8.33 % | -1.488 B 79.31 % | -7.192 B 25.27 % | -9.624 B -54.42 % | -6.232 B -104.67 % | -3.045 B 23.27 % | -3.968 B -67.70 % | -2.366 B 2.22 % | -2.420 B 28.31 % | -3.375 B |
| Sales maturities of investments | 2.630 B 181.35 % | 934.785 M -85.23 % | 6.330 B -34.19 % | 9.618 B 72.77 % | 5.567 B 59.51 % | 3.490 B 22.30 % | 2.854 B 18.58 % | 2.406 B 10.38 % | 2.180 B -12.79 % | 2.500 B |
| Other investing activites | -6.674 M 99.15 % | -785.441 M -282.24 % | 431.000 M -58.60 % | 1.041 B 49.58 % | 695.959 M 161.40 % | 266.245 M 1 764.03 % | -16.000 M 32.20 % | -23.600 M -367.79 % | -5.045 M | 0.000 |
| Net cash used for investing activites | -1.139 B 69.75 % | -3.764 B 43.63 % | -6.678 B 62.25 % | -17.690 B -118.06 % | -8.112 B 60.64 % | -20.610 B 34.06 % | -31.253 B -63.66 % | -19.096 B -49.23 % | -12.796 B 51.03 % | -26.133 B |
| Debt repayment | -3.980 B -7.41 % | -3.705 B -231.53 % | 2.817 B -75.82 % | 11.652 B -34.61 % | 17.820 B 97.53 % | 9.022 B -64.25 % | 25.238 B 73.96 % | 14.508 B 92.96 % | 7.518 B 364.93 % | -2.838 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -806.569 M | 0.000 100.00 % | -24.316 M 94.89 % | -475.670 M -1 467.04 % | -30.355 M -42.64 % | -21.281 M | 0.000 | 0.000 |
| Dividends paid | -542.731 M 0.00 % | -542.732 M 36.44 % | -853.857 M 0.00 % | -853.856 M -10.63 % | -771.830 M 0.45 % | -775.330 M -9.95 % | -705.192 M -9.89 % | -641.740 M | 0.000 100.00 % | -635.510 M |
| Other financing activites | 0.000 100.00 % | -17.000 100.00 % | -84.232 M 81.76 % | -461.851 M -107.83 % | 5.897 B | 0.000 | 0.000 -100.00 % | 250.000 M -87.50 % | 2.000 B | 0.000 |
| Net cash used provided by financing activities | -4.523 B -6.47 % | -4.248 B -496.08 % | 1.073 B -89.62 % | 10.337 B -54.90 % | 22.921 B 194.97 % | 7.771 B -68.29 % | 24.502 B 76.98 % | 13.845 B 45.45 % | 9.518 B 374.04 % | -3.473 B |
| Effect of forex changes on cash | 68.009 M 78.93 % | 38.009 M 2 335.66 % | -1.700 M -103.52 % | 48.287 M 115.51 % | -311.278 M -1 446.45 % | 23.118 M 59.59 % | 14.486 M 151.35 % | -28.213 M -100.66 % | 4.256 B | 0.000 |
| Net change in cash | -1.551 B -152.35 % | 2.963 B 132.16 % | 1.276 B 116.11 % | -7.925 B -188.10 % | 8.995 B 1 372.80 % | -706.696 M 51.23 % | -1.449 B -155.30 % | 2.620 B 114.51 % | 1.221 B 105.87 % | -20.825 B |
| Cash at beginning of period | 6.996 B 73.48 % | 4.032 B 46.31 % | 2.756 B -74.20 % | 10.681 B 533.50 % | 1.686 B -29.54 % | 2.393 B -37.72 % | 3.842 B 214.51 % | 1.221 B | 0.000 | 0.000 |
| Cash at end of period | 5.444 B -22.17 % | 6.996 B 73.48 % | 4.032 B 46.31 % | 2.756 B -74.20 % | 10.681 B 533.50 % | 1.686 B -29.54 % | 2.393 B -37.72 % | 3.842 B 214.51 % | 1.221 B 105.87 % | -20.825 B |
| Operating cash flow | 4.042 B -63.04 % | 10.938 B 58.91 % | 6.883 B 1 210.47 % | -619.833 M 88.74 % | -5.502 B -145.44 % | 12.110 B 129.02 % | 5.287 B -33.07 % | 7.900 B 3 142.05 % | 243.664 M -97.23 % | 8.782 B |
| Capital expenditure | -2.408 B 11.12 % | -2.709 B 57.93 % | -6.439 B 65.77 % | -18.811 B -126.64 % | -8.300 B 61.08 % | -21.324 B 29.60 % | -30.291 B -55.53 % | -19.476 B -55.04 % | -12.562 B 50.27 % | -25.257 B |
| Free CashFlow | 1.634 B -80.14 % | 8.229 B 1 751.46 % | 444.445 M 102.29 % | -19.431 B -40.78 % | -13.802 B -49.79 % | -9.215 B 63.15 % | -25.004 B -115.99 % | -11.576 B 6.02 % | -12.318 B 25.24 % | -16.476 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 | 20.442 B 29.20 % | 15.823 B -26.50 % | 21.527 B 22.85 % | 17.524 B -9.95 % | 19.460 B 19.37 % | 16.303 B -16.81 % | 19.597 B 11.35 % | 17.599 B -5.86 % | 18.696 B -2.72 % | 19.219 B -6.44 % | 20.542 B 15.68 % | 17.757 B -4.13 % | 18.522 B 16.63 % | 15.882 B -5.23 % | 16.757 B 10.28 % | 15.195 B -2.28 % | 15.550 B 6.67 % | 14.577 B 4.91 % | 13.895 B 0.15 % | 13.874 B -5.78 % | 14.725 B 1.30 % | 14.537 B 9.32 % | 13.298 B -1.30 % | 13.474 B 5.05 % | 12.826 B 7.79 % | 11.899 B -10.13 % | 13.241 B -8.84 % | 14.525 B 2.60 % | 14.158 B 10.03 % | 12.868 B -2.30 % | 13.171 B 2.51 % | 12.848 B 5.99 % | 12.122 B 0.46 % | 12.066 B |
| Net income | -746.177 M 63.67 % | -2.054 B -1 483.51 % | 148.475 M 113.61 % | -1.091 B 43.79 % | -1.941 B -25.26 % | -1.549 B 55.66 % | -3.494 B -4 102.33 % | 87.300 M -98.50 % | 5.816 B 2 485.10 % | 224.965 M 154.50 % | -412.782 M -181.71 % | -146.530 M -151.92 % | 282.200 M -49.46 % | 558.407 M 111.35 % | -4.918 B -674.15 % | 856.609 M -41.19 % | 1.457 B 29.28 % | 1.127 B 117.12 % | -6.579 B -711.52 % | 1.076 B -55.55 % | 2.421 B 61.06 % | 1.503 B 120.18 % | -7.449 B -449.16 % | 2.134 B 15.92 % | 1.840 B -4.27 % | 1.923 B 317.06 % | -885.707 M -147.02 % | 1.884 B -10.46 % | 2.104 B 11.27 % | 1.891 B -0.40 % | 1.898 B -14.93 % | 2.231 B 12.75 % | 1.979 B 0.27 % | 1.974 B |
| Income before tax | 95.253 M 105.24 % | -1.819 B -284.68 % | 984.858 M 216.04 % | -848.697 M 33.75 % | -1.281 B 20.99 % | -1.621 B -685.52 % | -206.409 M 56.28 % | -472.068 M -133.63 % | 1.404 B 191.85 % | 480.951 M 208.19 % | -444.537 M 68.84 % | -1.427 B -306.58 % | -350.889 M -150.19 % | 699.169 M 113.21 % | -5.292 B -516.92 % | 1.269 B -2.80 % | 1.306 B 82.30 % | 716.292 M 112.16 % | -5.889 B -724.99 % | 942.191 M -46.01 % | 1.745 B 369.88 % | 371.409 M 104.67 % | -7.953 B -579.00 % | 1.660 B -15.69 % | 1.970 B 12.46 % | 1.751 B 226.22 % | -1.388 B -148.40 % | 2.867 B 25.33 % | 2.287 B 32.95 % | 1.721 B -25.08 % | 2.297 B -0.83 % | 2.316 B 16.92 % | 1.981 B 0.30 % | 1.975 B |
| Income before tax ratio | 0.00 104.05 % | -0.11 -351.27 % | 0.05 194.46 % | -0.05 26.43 % | -0.07 33.81 % | -0.10 -844.22 % | -0.01 60.73 % | -0.03 -135.73 % | 0.08 200.01 % | 0.03 215.64 % | -0.02 73.07 % | -0.08 -324.11 % | -0.02 -143.03 % | 0.04 113.94 % | -0.32 -478.04 % | 0.08 -0.52 % | 0.08 70.90 % | 0.05 111.59 % | -0.42 -724.04 % | 0.07 -42.70 % | 0.12 363.87 % | 0.03 104.27 % | -0.60 -585.33 % | 0.12 -19.75 % | 0.15 4.33 % | 0.15 240.45 % | -0.10 -153.10 % | 0.20 22.16 % | 0.16 20.83 % | 0.13 -23.32 % | 0.17 -3.26 % | 0.18 10.31 % | 0.16 -0.16 % | 0.16 |
| EBITDA | 8.741 B 595.43 % | 1.257 B -69.19 % | 4.080 B 82.37 % | 2.237 B 21.15 % | 1.847 B 19.53 % | 1.545 B -51.85 % | 3.208 B 19.35 % | 2.688 B -40.95 % | 4.553 B 23.61 % | 3.683 B 18.17 % | 3.117 B 289.00 % | 801.282 M -68.64 % | 2.555 B 7.47 % | 2.378 B 195.66 % | -2.485 B -181.22 % | 3.060 B 305.22 % | -1.491 B -162.84 % | 2.373 B 153.58 % | -4.428 B -250.46 % | 2.943 B 31.38 % | 2.240 B 30.44 % | 1.717 B 133.56 % | -5.117 B -312.51 % | 2.408 B -14.93 % | 2.831 B 11.76 % | 2.533 B 434.71 % | -756.719 M -122.63 % | 3.345 B 1.03 % | 3.311 B 9.98 % | 3.010 B -1.00 % | 3.041 B 1.61 % | 2.992 B 7.48 % | 2.784 B 4.23 % | 2.671 B |
| Net income ratio | -0.04 71.88 % | -0.13 -1 982.33 % | 0.01 111.08 % | -0.06 37.58 % | -0.10 -4.93 % | -0.10 46.70 % | -0.18 -3 694.43 % | 0.00 -98.41 % | 0.31 2 557.38 % | 0.01 158.25 % | -0.02 -143.51 % | -0.01 -154.16 % | 0.02 -56.67 % | 0.04 111.98 % | -0.29 -620.61 % | 0.06 -39.82 % | 0.09 21.20 % | 0.08 116.32 % | -0.47 -710.59 % | 0.08 -52.82 % | 0.16 59.00 % | 0.10 118.46 % | -0.56 -453.77 % | 0.16 10.35 % | 0.14 -11.19 % | 0.16 341.54 % | -0.07 -151.58 % | 0.13 -12.73 % | 0.15 1.13 % | 0.15 1.94 % | 0.14 -17.01 % | 0.17 6.38 % | 0.16 -0.19 % | 0.16 |
| Ratio EBITDA | 0.43 438.27 % | 0.08 -58.08 % | 0.19 48.45 % | 0.13 34.53 % | 0.09 0.13 % | 0.09 -42.12 % | 0.16 7.19 % | 0.15 -37.27 % | 0.24 27.06 % | 0.19 26.30 % | 0.15 236.26 % | 0.05 -67.29 % | 0.14 -7.85 % | 0.15 200.93 % | -0.15 -173.64 % | 0.20 310.02 % | -0.10 -158.91 % | 0.16 151.07 % | -0.32 -250.23 % | 0.21 39.44 % | 0.15 28.77 % | 0.12 130.70 % | -0.38 -315.32 % | 0.18 -19.02 % | 0.22 3.68 % | 0.21 472.46 % | -0.06 -124.82 % | 0.23 -1.53 % | 0.23 -0.05 % | 0.23 1.34 % | 0.23 -0.88 % | 0.23 1.40 % | 0.23 3.75 % | 0.22 |
| Gross profit ratio | 0.43 1.61 % | 0.42 3.96 % | 0.40 11.19 % | 0.36 15.50 % | 0.32 -12.63 % | 0.36 0.54 % | 0.36 4.48 % | 0.34 -18.72 % | 0.42 8.89 % | 0.39 5.74 % | 0.37 42.03 % | 0.26 -21.66 % | 0.33 -11.17 % | 0.37 737.18 % | 0.04 -89.20 % | 0.41 1.65 % | 0.40 5.15 % | 0.38 466.69 % | 0.07 -86.89 % | 0.52 23.91 % | 0.42 -0.37 % | 0.42 1 560.29 % | -0.03 -106.49 % | 0.44 -8.92 % | 0.49 -2.64 % | 0.50 144.71 % | 0.20 -54.15 % | 0.44 -7.48 % | 0.48 6.15 % | 0.45 -6.47 % | 0.48 6.64 % | 0.45 -7.83 % | 0.49 -0.61 % | 0.49 |
| Weighted average shs out dil | 8.488 M 0.00 % | 8.488 M -8.55 % | 9.282 M -0.22 % | 9.302 M 10.23 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M -1.09 % | 8.532 M -0.08 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 1.40 % | 8.421 M -1.38 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M -0.34 % | 8.568 M 0.28 % | 8.544 M 1.11 % | 8.450 M -0.56 % | 8.498 M 0.09 % | 8.490 M 0.36 % | 8.460 M -0.80 % | 8.529 M 0.79 % | 8.461 M -0.77 % | 8.527 M -8.86 % | 9.356 M 21.53 % | 7.699 M |
| Weighted average shs out | 8.488 M 0.00 % | 8.488 M -8.55 % | 9.282 M -0.22 % | 9.302 M 10.23 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M 0.00 % | 8.439 M -1.09 % | 8.532 M -0.08 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 0.00 % | 8.539 M 1.40 % | 8.421 M -1.38 % | 8.539 M -0.35 % | 8.568 M 0.35 % | 8.539 M 0.00 % | 8.539 M -0.34 % | 8.568 M 0.28 % | 8.544 M 1.11 % | 8.450 M -0.56 % | 8.498 M 0.91 % | 8.422 M -0.46 % | 8.460 M -0.24 % | 8.481 M -2.23 % | 8.674 M 2.55 % | 8.459 M -9.51 % | 9.348 M 21.43 % | 7.699 M |
| EPS diluted | -87.91 63.67 % | -242.00 -1 616.29 % | 15.96 113.61 % | -117.27 49.01 % | -229.98 -25.25 % | -183.61 55.66 % | -414.06 -4 100.58 % | 10.35 -98.50 % | 689.16 2 485.00 % | 26.66 154.50 % | -48.92 -184.92 % | -17.17 -151.95 % | 33.05 -49.46 % | 65.40 111.35 % | -576.00 -674.16 % | 100.32 -41.19 % | 170.59 29.28 % | 131.95 116.89 % | -781.33 -720.05 % | 126.01 -55.55 % | 283.49 61.06 % | 176.02 120.18 % | -872.40 -450.36 % | 249.00 15.60 % | 215.40 -5.32 % | 227.51 318.28 % | -104.23 -146.98 % | 221.87 -10.78 % | 248.67 12.17 % | 221.70 -1.19 % | 224.36 -14.26 % | 261.69 23.71 % | 211.53 -17.49 % | 256.36 |
| Earnings per share | -87.91 63.67 % | -242.00 -1 616.29 % | 15.96 113.61 % | -117.27 49.01 % | -229.98 -25.25 % | -183.61 55.66 % | -414.06 -4 100.58 % | 10.35 -98.50 % | 689.16 2 485.00 % | 26.66 154.50 % | -48.92 -184.92 % | -17.17 -151.95 % | 33.05 -49.46 % | 65.40 111.35 % | -576.00 -674.16 % | 100.32 -41.19 % | 170.59 29.28 % | 131.95 116.89 % | -781.33 -720.05 % | 126.01 -55.39 % | 282.50 60.49 % | 176.02 120.18 % | -872.40 -450.36 % | 249.00 15.60 % | 215.40 -5.32 % | 227.51 318.28 % | -104.23 -146.60 % | 223.68 -10.05 % | 248.67 11.54 % | 222.95 1.87 % | 218.85 -17.04 % | 263.81 24.62 % | 211.70 -17.42 % | 256.36 |
| Gross profit | 8.741 B 31.28 % | 6.658 B -23.59 % | 8.714 B 36.59 % | 6.380 B 4.01 % | 6.134 B 4.29 % | 5.882 B -16.36 % | 7.032 B 16.34 % | 6.044 B -23.48 % | 7.899 B 5.93 % | 7.457 B -1.07 % | 7.538 B 64.30 % | 4.588 B -24.90 % | 6.109 B 3.60 % | 5.896 B 693.43 % | 743.163 M -88.09 % | 6.240 B -0.68 % | 6.282 B 12.17 % | 5.601 B 494.54 % | 941.993 M -86.87 % | 7.175 B 16.75 % | 6.145 B 0.92 % | 6.089 B 1 696.32 % | -381.457 M -106.41 % | 5.952 B -4.32 % | 6.221 B 4.95 % | 5.927 B 119.91 % | 2.695 B -58.20 % | 6.449 B -5.08 % | 6.794 B 16.79 % | 5.817 B -8.62 % | 6.366 B 9.32 % | 5.823 B -2.31 % | 5.961 B -0.15 % | 5.970 B |
| Income tax expense | 312.370 M 447.23 % | 57.082 M -26.23 % | 77.376 M 7.50 % | 71.978 M -84.77 % | 472.744 M | 0.000 -100.00 % | 2.961 B 646.29 % | -542.087 M 87.87 % | -4.468 B -1 332.46 % | 362.525 M 162.56 % | -579.474 M 33.77 % | -874.952 M -244.40 % | -254.051 M -301.97 % | 125.786 M -27.26 % | 172.931 M -51.61 % | 357.352 M 225.45 % | -284.861 M -12 049.38 % | 2.384 M -99.23 % | 308.217 M 1 307.90 % | 21.892 M -94.24 % | 379.809 M -35.18 % | 585.957 M -8.06 % | 637.306 M 136.82 % | 269.110 M 93.14 % | 139.334 M 111.23 % | 65.963 M -69.86 % | 218.833 M -66.45 % | 652.284 M 165.93 % | 245.287 M 54.86 % | 158.389 M -62.22 % | 419.236 M 418.55 % | 80.847 M 21 750.54 % | 370.000 K -84.87 % | 2.446 M |
| Cost of revenue | 11.701 B 27.69 % | 9.164 B -28.48 % | 12.813 B 14.98 % | 11.144 B -16.37 % | 13.326 B 27.87 % | 10.421 B -17.06 % | 12.565 B 8.74 % | 11.555 B 7.03 % | 10.796 B -8.20 % | 11.761 B -9.55 % | 13.004 B -1.25 % | 13.169 B 6.09 % | 12.413 B 24.32 % | 9.985 B -37.65 % | 16.014 B 78.83 % | 8.955 B -3.38 % | 9.268 B 3.24 % | 8.977 B -30.69 % | 12.953 B 93.35 % | 6.699 B -21.92 % | 8.580 B 1.57 % | 8.448 B -38.25 % | 13.680 B 81.87 % | 7.522 B 13.87 % | 6.605 B 10.61 % | 5.972 B -43.37 % | 10.545 B 30.57 % | 8.077 B 9.68 % | 7.364 B 4.45 % | 7.050 B 3.61 % | 6.805 B -3.13 % | 7.025 B 14.02 % | 6.161 B 1.06 % | 6.096 B |
| General and administrative expenses | 6.916 B 873.01 % | 710.814 M -20.00 % | 888.485 M 18.87 % | 747.474 M -88.41 % | 6.450 B 636.79 % | 875.460 M -64.53 % | 2.468 B 203.11 % | 814.311 M -6.47 % | 870.654 M 1.52 % | 857.581 M -5.56 % | 908.117 M 6.79 % | 850.399 M 1.03 % | 841.736 M 32.99 % | 632.931 M 585.66 % | 92.310 M -89.18 % | 852.988 M 8.29 % | 787.701 M 2.65 % | 767.394 M 617.52 % | 106.952 M -83.87 % | 663.078 M 103.24 % | 326.256 M -60.05 % | 816.735 M 44.63 % | 564.723 M 6.22 % | 531.675 M 7.57 % | 494.267 M 803.05 % | 54.733 M -89.82 % | 537.431 M -1.16 % | 543.758 M 4.31 % | 521.313 M 6.37 % | 490.083 M -1.57 % | 497.895 M 9.93 % | 452.937 M -9.91 % | 502.781 M -2.07 % | 513.416 M |
| Selling and marketing expenses | 882.504 M -23.21 % | 1.149 B 22.37 % | 939.093 M 27.06 % | 739.121 M 16.66 % | 633.580 M -30.57 % | 912.517 M 27.07 % | 718.141 M -23.99 % | 944.834 M 30.45 % | 724.295 M -38.95 % | 1.186 B -15.94 % | 1.411 B 29.21 % | 1.092 B 186.65 % | 381.057 M -32.55 % | 564.940 M 18.95 % | 474.946 M -17.38 % | 574.861 M 63.49 % | 351.616 M 29.15 % | 272.245 M -52.12 % | 568.655 M 142.36 % | 234.629 M 60.85 % | 145.869 M -45.93 % | 269.799 M 9.02 % | 247.479 M 10.43 % | 224.103 M 41.19 % | 158.719 M -29.23 % | 224.288 M -2.38 % | 229.755 M 14.25 % | 201.104 M -23.89 % | 264.219 M 32.69 % | 199.129 M 12.59 % | 176.856 M 3.77 % | 170.439 M -39.23 % | 280.477 M 47.64 % | 189.976 M |
| Other expenses | -1.378 B -135.27 % | 3.907 B 28.86 % | 3.032 B 6.87 % | 2.837 B 307.44 % | 696.345 M 6 963 451 250.00 % | 10.000 -100.00 % | 962.393 M 1 962.61 % | -51.669 M -103 945.37 % | -49.660 K -142.22 % | 117.620 K 20.06 % | 97.970 K 100.17 % | -58.910 M | 0.000 100.00 % | -27.000 K 99.99 % | -191.184 M -3 779.47 % | -4.928 M -121.13 % | 23.320 M 184.64 % | -27.552 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 |
| Operating expenses | 6.916 B -5.94 % | 7.353 B 8.95 % | 6.749 B 11.62 % | 6.046 B -6.26 % | 6.450 B -2.03 % | 6.584 B 10.66 % | 5.949 B 13.04 % | 5.263 B 8.84 % | 4.836 B -17.12 % | 5.835 B -1.21 % | 5.906 B 12.02 % | 5.272 B -15.74 % | 6.257 B 29.45 % | 4.834 B -15.85 % | 5.744 B 18.77 % | 4.836 B -7.50 % | 5.229 B 7.15 % | 4.880 B -21.45 % | 6.213 B 8.63 % | 5.719 B 45.58 % | 3.928 B -23.35 % | 5.125 B -22.58 % | 6.620 B 55.08 % | 4.269 B 5.53 % | 4.045 B -2.33 % | 4.142 B -11.79 % | 4.695 B 44.07 % | 3.259 B -23.66 % | 4.269 B 9.28 % | 3.906 B -6.86 % | 4.194 B 25.18 % | 3.350 B -13.43 % | 3.870 B -0.86 % | 3.904 B |
| Cost and expenses | 18.618 B 12.72 % | 16.517 B -15.56 % | 19.562 B 13.80 % | 17.191 B -13.08 % | 19.777 B 17.82 % | 16.785 B -10.24 % | 18.699 B 11.18 % | 16.818 B 7.59 % | 15.632 B -11.16 % | 17.596 B -6.95 % | 18.910 B 2.54 % | 18.441 B -1.23 % | 18.671 B 25.99 % | 14.819 B -31.89 % | 21.758 B 57.77 % | 13.791 B -4.86 % | 14.496 B 4.62 % | 13.857 B -27.70 % | 19.165 B 54.34 % | 12.418 B -0.72 % | 12.508 B -7.84 % | 13.573 B -33.14 % | 20.300 B 72.17 % | 11.790 B 10.70 % | 10.651 B 5.31 % | 10.113 B -33.64 % | 15.240 B 34.45 % | 11.335 B -2.56 % | 11.633 B 6.17 % | 10.957 B -0.39 % | 10.999 B 6.01 % | 10.375 B 3.43 % | 10.031 B 0.31 % | 10.000 B |
| Research and development expenses | 1.378 B -13.10 % | 1.586 B -16.05 % | 1.889 B 9.68 % | 1.723 B -15.88 % | 2.048 B -3.36 % | 2.119 B 17.68 % | 1.801 B 44.56 % | 1.246 B 17.76 % | 1.058 B -18.73 % | 1.302 B 1.21 % | 1.286 B -17.91 % | 1.567 B -46.03 % | 2.903 B 61.49 % | 1.798 B -20.19 % | 2.253 B 16.14 % | 1.940 B -20.65 % | 2.444 B 23.87 % | 1.973 B -37.67 % | 3.166 B 6.88 % | 2.962 B -0.19 % | 2.967 B 59.88 % | 1.856 B -37.61 % | 2.975 B 59.28 % | 1.868 B -2.53 % | 1.916 B 13.78 % | 1.684 B -12.50 % | 1.925 B 7.00 % | 1.799 B -14.00 % | 2.092 B 46.72 % | 1.426 B -24.76 % | 1.895 B 27.68 % | 1.484 B -10.60 % | 1.660 B 3.00 % | 1.611 B |
| Selling general and administrative expenses | 6.916 B 271.85 % | 1.860 B 1.77 % | 1.828 B 22.94 % | 1.487 B -59.89 % | 3.706 B -16.99 % | 4.464 B 40.11 % | 3.186 B 81.13 % | 1.759 B 10.29 % | 1.595 B -21.97 % | 2.044 B -11.88 % | 2.319 B 19.39 % | 1.943 B 58.88 % | 1.223 B 2.08 % | 1.198 B -63.70 % | 3.300 B 131.14 % | 1.428 B 25.33 % | 1.139 B 9.59 % | 1.040 B -67.48 % | 3.197 B 256.17 % | 897.707 M 90.14 % | 472.125 M -56.55 % | 1.087 B 33.78 % | 812.202 M 7.47 % | 755.778 M 15.74 % | 652.987 M -73.59 % | 2.473 B 222.31 % | 767.187 M 3.00 % | 744.862 M -5.18 % | 785.532 M 13.98 % | 689.212 M 2.14 % | 674.750 M 8.24 % | 623.376 M -20.41 % | 783.258 M 11.35 % | 703.392 M |
| Interest income | 27.835 M 11.73 % | 24.912 M -71.62 % | 87.791 M 242.59 % | 25.626 M -91.30 % | 294.441 M 494.80 % | 49.503 M -6.14 % | 52.740 M 18.22 % | 44.612 M -30.67 % | 64.344 M 254.48 % | 18.152 M -46.91 % | 34.188 M 46.16 % | 23.391 M 616.86 % | 3.263 M 25.00 % | 2.610 M -99.53 % | 555.699 M 1 253.42 % | 41.059 M 8.93 % | 37.693 M -35.09 % | 58.069 M 20.89 % | 48.035 M -45.36 % | 87.913 M 70.75 % | 51.488 M 57.21 % | 32.751 M 131.73 % | 14.133 M -23.93 % | 18.579 M -29.14 % | 26.217 M 56.96 % | 16.703 M -97.27 % | 611.907 M 1 433.65 % | 39.899 M 179.13 % | 14.294 M 229.42 % | 4.339 M -96.53 % | 124.947 M 3 031.24 % | 3.990 M -26.71 % | 5.444 M -23.81 % | 7.145 M |
| Interest expense | 1.028 B -8.01 % | 1.117 B -2.31 % | 1.144 B -1.16 % | 1.157 B -3.75 % | 1.202 B -4.41 % | 1.258 B -5.28 % | 1.328 B 4.90 % | 1.266 B 0.66 % | 1.257 B -9.07 % | 1.383 B 8.28 % | 1.277 B 15.17 % | 1.109 B 42.81 % | 776.571 M 22.41 % | 634.411 M 69.65 % | 373.953 M -36.08 % | 585.053 M -0.30 % | 586.810 M 12.34 % | 522.362 M -19.80 % | 651.357 M 8.19 % | 602.059 M 15.02 % | 523.446 M -16.33 % | 625.608 M -38.67 % | 1.020 B 2 348.02 % | 41.667 M -81.72 % | 227.935 M 308.39 % | 55.813 M 14 310 825.64 % | 390.000 -100.00 % | 363.106 M 44.07 % | 252.031 M 29.49 % | 194.632 M | 0.000 -100.00 % | 161.133 M 39.04 % | 115.892 M 17.26 % | 98.834 M |
| Depreciation and amortization | 1.964 B 0.30 % | 1.958 B 0.38 % | 1.951 B 1.16 % | 1.929 B 0.17 % | 1.925 B 0.88 % | 1.909 B -8.55 % | 2.087 B 10.17 % | 1.895 B 0.16 % | 1.892 B 3.97 % | 1.819 B -20.55 % | 2.290 B 104.65 % | 1.119 B -47.46 % | 2.130 B 23.48 % | 1.725 B -29.10 % | 2.432 B 101.71 % | 1.206 B 9.58 % | 1.101 B -2.97 % | 1.134 B -12.09 % | 1.290 B -4.92 % | 1.357 B 35.44 % | 1.002 B 8.91 % | 919.949 M -2.10 % | 939.693 M 1.91 % | 922.067 M -4.14 % | 961.904 M 15.17 % | 835.185 M 7.53 % | 776.687 M -12.24 % | 884.965 M 3.82 % | 852.407 M 7.34 % | 794.083 M 12.51 % | 705.775 M 2.89 % | 685.936 M 9.14 % | 628.495 M 5.75 % | 594.336 M |
| Operating income | 1.825 B 362.62 % | -694.857 M -135.36 % | 1.965 B 489.58 % | 333.322 M 205.37 % | -316.339 M 34.40 % | -482.261 M -153.73 % | 897.620 M 14.89 % | 781.253 M -74.50 % | 3.064 B 88.81 % | 1.623 B -0.56 % | 1.632 B 338.40 % | -684.493 M -361.58 % | -148.292 M -113.96 % | 1.063 B 121.25 % | -5.001 B -456.39 % | 1.403 B 33.20 % | 1.054 B 46.17 % | 720.763 M 112.60 % | -5.719 B -460.51 % | 1.586 B 28.09 % | 1.238 B 55.28 % | 797.526 M 113.17 % | -6.057 B -507.63 % | 1.486 B -20.49 % | 1.869 B 10.08 % | 1.698 B 210.71 % | -1.533 B -162.34 % | 2.460 B 0.06 % | 2.458 B 10.92 % | 2.216 B -5.08 % | 2.335 B 1.23 % | 2.306 B 6.99 % | 2.156 B 3.80 % | 2.077 B |
| Operating income ratio | 0.09 303.27 % | -0.04 -148.11 % | 0.09 379.93 % | 0.02 217.01 % | -0.02 45.05 % | -0.03 -164.58 % | 0.05 3.19 % | 0.04 -72.91 % | 0.16 94.09 % | 0.08 6.28 % | 0.08 306.08 % | -0.04 -381.49 % | -0.01 -111.97 % | 0.07 122.42 % | -0.30 -423.16 % | 0.09 36.31 % | 0.07 37.02 % | 0.05 112.01 % | -0.41 -459.96 % | 0.11 35.96 % | 0.08 53.29 % | 0.05 112.05 % | -0.46 -513.02 % | 0.11 -24.31 % | 0.15 2.12 % | 0.14 223.20 % | -0.12 -168.39 % | 0.17 -2.47 % | 0.17 0.81 % | 0.17 -2.84 % | 0.18 -1.25 % | 0.18 0.94 % | 0.18 3.32 % | 0.17 |
| Total other income expenses net | -1.730 B -53.88 % | -1.124 B -14.65 % | -980.331 M 17.06 % | -1.182 B -22.53 % | -964.664 M 15.32 % | -1.139 B -3.18 % | -1.104 B 11.91 % | -1.253 B 24.50 % | -1.660 B -0.32 % | -1.655 B 20.31 % | -2.076 B -99.23 % | -1.042 B -107.36 % | -502.597 M 58.69 % | -1.217 B 8.40 % | -1.328 B -116.03 % | -614.852 M -328.82 % | 268.703 M 6 109.80 % | -4.471 M 97.37 % | -169.992 M 73.61 % | -644.059 M -254.06 % | 418.066 M 198.11 % | -426.117 M 77.53 % | -1.896 B -2 778.30 % | -65.885 M -165.36 % | 100.801 M 87.75 % | 53.690 M -98.60 % | 3.828 B 839.89 % | 407.319 M 338.60 % | -170.710 M 65.56 % | -495.641 M -1 199.28 % | -38.147 M 41.05 % | -64.708 M 63.21 % | -175.874 M -68.00 % | -104.688 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 83.241 B 1.22 % | 82.242 B -1.52 % | 83.510 B 1.35 % | 82.397 B -5.42 % | 87.120 B 1.18 % | 86.108 B 1.49 % | 84.845 B -2.29 % | 86.831 B -1.84 % | 88.458 B -1.14 % | 89.475 B -0.83 % | 90.222 B -1.60 % | 91.691 B 0.39 % | 91.333 B 2.95 % | 88.714 B 2.84 % | 86.265 B 5.87 % | 81.485 B 4.11 % | 78.272 B 9.78 % | 71.298 B 767.53 % | -10.681 B -116.63 % | 64.210 B -1.41 % | 65.130 B 14.70 % | 56.783 B 1.25 % | 56.082 B -3.67 % | 58.221 B 13.41 % | 51.339 B -0.41 % | 51.548 B 9.35 % | 47.140 B 63.27 % | 28.873 B -2.37 % | 29.574 B 18.59 % | 24.938 B 8.84 % | 22.914 B 776.12 % | 2.615 B |
| Total investments | 5.545 B 1.44 % | 5.466 B 87.14 % | 2.921 B 40.58 % | 2.078 B -66.21 % | 6.149 B 1.61 % | 6.052 B 1.64 % | 5.954 B -8.60 % | 6.514 B 29.67 % | 5.024 B -6.75 % | 5.387 B -0.01 % | 5.388 B 4.32 % | 5.165 B -2.06 % | 5.274 B 3.58 % | 5.092 B -7.47 % | 5.503 B -26.47 % | 7.484 B 18.02 % | 6.341 B 2.52 % | 6.185 B 229.00 % | 1.880 B -62.02 % | 4.950 B 172.85 % | 1.814 B 2.37 % | 1.772 B -52.92 % | 3.764 B -1.91 % | 3.838 B 13.06 % | 3.394 B -17.25 % | 4.102 B 0.56 % | 4.079 B -24.10 % | 5.374 B 8.07 % | 4.972 B 242.54 % | 1.452 B -18.61 % | 1.784 B -65.90 % | 5.231 B |
| Total debt | 86.406 B -0.59 % | 86.917 B -2.29 % | 88.954 B 2.32 % | 86.938 B -2.92 % | 89.548 B -0.77 % | 90.243 B -1.74 % | 91.841 B -1.03 % | 92.796 B 1.44 % | 91.475 B -0.89 % | 92.293 B -2.08 % | 94.255 B -2.34 % | 96.512 B 4.20 % | 92.624 B 2.66 % | 90.228 B 1.36 % | 89.021 B 7.35 % | 82.925 B 2.66 % | 80.776 B 7.56 % | 75.097 B | 0.000 -100.00 % | 73.351 B -3.59 % | 76.084 B 27.46 % | 59.692 B 3.33 % | 57.768 B -4.16 % | 60.273 B 15.50 % | 52.184 B -3.72 % | 54.201 B 9.42 % | 49.533 B 58.96 % | 31.161 B -13.11 % | 35.861 B 37.79 % | 26.026 B -2.72 % | 26.755 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 B 0.00 % | 1.629 B 0.00 % | 1.629 B 0.00 % | 1.629 B 0.00 % | 1.629 B 1.89 % | 1.599 B -6.24 % | 1.705 B -9.19 % | 1.878 B 11.27 % | 1.688 B -6.30 % | 1.801 B -94.99 % | 35.954 B 35 620.44 % | 100.654 M 162.19 % | -161.861 M | 0.000 -100.00 % | 2.246 B -29.82 % | 3.201 B 248.09 % | 919.620 M -21.08 % | 1.165 B 2.15 % | 1.141 B 33.74 % | 852.930 M -47.63 % | 1.629 B -22.67 % | 2.106 B 2 817.30 % | 72.190 M 206.79 % | -67.602 M -100.09 % | 73.876 B |
| Retained earnings | 38.008 B -1.93 % | 38.755 B -2.85 % | 39.891 B -3.58 % | 41.372 B -2.57 % | 42.463 B -4.37 % | 44.403 B -4.50 % | 46.495 B -3.86 % | 48.360 B 0.18 % | 48.273 B 13.70 % | 42.457 B -0.74 % | 42.775 B -3.61 % | 44.379 B 0.61 % | 44.108 B -33.38 % | 66.208 B 49.05 % | 44.421 B -33.54 % | 66.836 B 1.42 % | 65.898 B 2.37 % | 64.375 B 33.82 % | 48.106 B -27.16 % | 66.044 B 1.66 % | 64.968 B 3.61 % | 62.704 B 27.53 % | 49.170 B -18.46 % | 60.302 B 3.67 % | 58.168 B 3.27 % | 56.328 B 9.38 % | 51.498 B -1.69 % | 52.384 B 3.73 % | 50.500 B 4.35 % | 48.396 B 2.21 % | 47.350 B | 0.000 |
| Common stock | 1.947 B 9.49 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B 1.35 % | 1.755 B 9.56 % | 1.602 B 0.00 % | 1.602 B 0.00 % | 1.602 B 0.00 % | 1.602 B 0.00 % | 1.602 B 0.00 % | 1.602 B 0.00 % | 1.602 B 9.56 % | 1.462 B 0.00 % | 1.462 B | 0.000 |
| Total equity | 73.427 B -0.22 % | 73.592 B -3.18 % | 76.010 B 1.21 % | 75.103 B -1.12 % | 75.952 B -2.26 % | 77.705 B -2.71 % | 79.869 B -3.81 % | 83.037 B 0.08 % | 82.967 B 7.62 % | 77.096 B -0.55 % | 77.520 B -2.82 % | 79.767 B -0.21 % | 79.934 B -21.93 % | 102.384 B 26.57 % | 80.890 B -21.32 % | 102.808 B 0.86 % | 101.928 B 1.76 % | 100.166 B 19.86 % | 83.568 B -17.15 % | 100.861 B 0.76 % | 100.102 B 1.98 % | 98.158 B 14.18 % | 85.971 B -9.21 % | 94.688 B -0.69 % | 95.343 B 4.06 % | 91.625 B 5.79 % | 86.613 B -2.20 % | 88.557 B 2.00 % | 86.820 B 5.07 % | 82.634 B 1.44 % | 81.460 B 10.27 % | 73.876 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 | 0.000 100.00 % | -364.000 -144.30 % | -149.000 | 0.000 100.00 % | -196.000 | 0.000 | 0.000 100.00 % | -138.000 | 0.000 100.00 % | -1.260 K | 0.000 -100.00 % | 292.000 180.44 % | -363.000 -463.00 % | 100.000 149.50 % | -202.000 | 0.000 100.00 % | -960.000 -100.00 % | 4.549 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.021 B 32.41 % | 7.569 B -47.58 % | 14.438 B -5.12 % | 15.217 B -5.66 % | 16.129 B 41.76 % | 11.378 B -5.15 % | 11.995 B 16.69 % | 10.279 B -8.15 % | 11.192 B -56.13 % | 25.510 B 19.62 % | 21.325 B -36.94 % | 33.816 B -0.97 % | 34.148 B -7.95 % | 37.097 B -15.34 % | 43.819 B 13.86 % | 38.484 B 12.49 % | 34.210 B 9.72 % | 31.179 B | 0.000 -100.00 % | 36.988 B -10.23 % | 41.201 B 27.09 % | 32.419 B -6.72 % | 34.754 B -5.38 % | 36.729 B -5.50 % | 38.867 B -10.39 % | 43.373 B 12.22 % | 38.650 B 83.71 % | 21.038 B -18.47 % | 25.803 B 52.15 % | 16.959 B -2.88 % | 17.461 B | 0.000 |
| Total non current liabilities | 10.021 B 32.41 % | 7.569 B -47.58 % | 14.438 B -5.12 % | 15.217 B -5.66 % | 16.129 B 41.76 % | 11.378 B -5.15 % | 11.995 B 16.69 % | 10.279 B -8.15 % | 11.192 B -56.13 % | 25.510 B 19.62 % | 21.325 B -36.94 % | 33.816 B -0.97 % | 34.148 B -7.95 % | 37.097 B -15.34 % | 43.819 B 13.86 % | 38.484 B 12.49 % | 34.210 B 9.72 % | 31.179 B | 0.000 -100.00 % | 36.988 B -10.23 % | 41.201 B 27.09 % | 32.419 B -6.72 % | 34.754 B -5.38 % | 36.729 B -5.50 % | 38.867 B -10.39 % | 43.373 B 12.22 % | 38.650 B 51.05 % | 25.587 B -0.84 % | 25.803 B 52.15 % | 16.959 B -2.88 % | 17.461 B | 0.000 |
| Other current liabilities | 7.871 B 3.78 % | 7.585 B 13.64 % | 6.674 B 7.89 % | 6.186 B -22.56 % | 7.989 B 5.18 % | 7.595 B -4.16 % | 7.924 B -2.47 % | 8.125 B 25.84 % | 6.457 B -11.58 % | 7.302 B 2.03 % | 7.157 B -10.21 % | 7.971 B -20.65 % | 10.045 B -13.14 % | 11.565 B 27.49 % | 9.071 B 17.90 % | 7.694 B 9.52 % | 7.025 B -13.27 % | 8.100 B -84.44 % | 52.053 B 347.23 % | 11.639 B 76.25 % | 6.604 B -46.94 % | 12.447 B 2.06 % | 12.195 B 15.42 % | 10.565 B -15.60 % | 12.518 B -7.98 % | 13.604 B -23.23 % | 17.721 B 91.63 % | 9.248 B 3.02 % | 8.976 B 54.73 % | 5.801 B 38.61 % | 4.185 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.063 M -20.24 % | 126.702 M 17.70 % | 107.647 M 6.67 % | 100.919 M 2.85 % | 98.125 M -44.13 % | 175.620 M 24.33 % | 141.257 M -27.23 % | 194.125 M 0.25 % | 193.639 M -87.28 % | 1.523 B 1 952.18 % | 74.201 M -41.25 % | 126.306 M -2.82 % | 129.973 M 16.20 % | 111.848 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 |
| Short term debt | 76.384 B -3.74 % | 79.349 B 6.49 % | 74.516 B 3.90 % | 71.721 B -2.31 % | 73.419 B -6.91 % | 78.865 B -1.23 % | 79.846 B -3.24 % | 82.517 B 2.78 % | 80.283 B 20.21 % | 66.784 B -8.43 % | 72.930 B 16.32 % | 62.696 B 7.22 % | 58.477 B 10.06 % | 53.131 B 17.54 % | 45.202 B 1.71 % | 44.441 B -4.56 % | 46.566 B 6.03 % | 43.918 B | 0.000 -100.00 % | 36.375 B 4.18 % | 34.917 B 27.68 % | 27.346 B 18.21 % | 23.133 B -2.39 % | 23.701 B 75.62 % | 13.496 B 24.64 % | 10.828 B -0.51 % | 10.883 B 7.52 % | 10.122 B 0.64 % | 10.058 B 10.93 % | 9.067 B -2.44 % | 9.294 B | 0.000 |
| Total current liabilities | 91.328 B -1.34 % | 92.573 B 7.81 % | 85.865 B 6.18 % | 80.865 B -5.61 % | 85.671 B -6.11 % | 91.248 B -1.08 % | 92.246 B -2.79 % | 94.892 B 4.82 % | 90.525 B 15.02 % | 78.706 B -6.53 % | 84.206 B 11.66 % | 75.412 B 4.01 % | 72.506 B 10.50 % | 65.617 B 14.93 % | 57.092 B 1.84 % | 56.062 B -3.99 % | 58.394 B 5.55 % | 55.325 B -1.49 % | 56.160 B 7.95 % | 52.022 B 13.38 % | 45.885 B 4.87 % | 43.755 B 5.57 % | 41.446 B 11.17 % | 37.283 B 23.37 % | 30.220 B 4.91 % | 28.806 B -13.02 % | 33.117 B 31.10 % | 25.261 B -3.80 % | 26.257 B 29.36 % | 20.298 B 4.52 % | 19.419 B | 0.000 |
| Total liabilities | 101.349 B 1.21 % | 100.141 B -0.16 % | 100.303 B 4.39 % | 96.081 B -5.62 % | 101.800 B -0.80 % | 102.626 B -1.55 % | 104.241 B -0.88 % | 105.172 B 3.40 % | 101.717 B -2.40 % | 104.216 B -1.25 % | 105.531 B -3.38 % | 109.228 B 2.41 % | 106.653 B 3.83 % | 102.714 B 1.79 % | 100.911 B 6.73 % | 94.546 B 2.10 % | 92.604 B 7.05 % | 86.504 B 54.03 % | 56.160 B -36.91 % | 89.010 B 2.21 % | 87.085 B 14.32 % | 76.174 B -0.03 % | 76.200 B 2.96 % | 74.011 B 7.13 % | 69.087 B -4.28 % | 72.179 B 0.57 % | 71.767 B 41.14 % | 50.848 B -2.33 % | 52.061 B 39.73 % | 37.257 B 1.02 % | 36.881 B | 0.000 |
| Other non current assets | 4.993 B 2 515.67 % | 190.885 M -92.82 % | 2.659 B 0.92 % | 2.635 B -48.68 % | 5.134 B 2 849.99 % | 174.038 M 10.80 % | 157.072 M 1.05 % | 155.445 M 3.35 % | 150.412 M -1.87 % | 153.281 M -0.64 % | 154.275 M -59.99 % | 385.593 M 77.57 % | 217.153 M -63.05 % | 587.669 M 0.15 % | 586.776 M 11.43 % | 526.588 M -68.06 % | 1.649 B 0.53 % | 1.640 B -77.18 % | 7.188 B 73.33 % | 4.147 B -0.14 % | 4.153 B 5.83 % | 3.924 B 19.09 % | 3.295 B 23.77 % | 2.662 B 18.15 % | 2.253 B -6.11 % | 2.400 B 3.98 % | 2.308 B 32.85 % | 1.737 B -20.98 % | 2.199 B -24.65 % | 2.918 B 6.55 % | 2.739 B 204.72 % | -2.615 B |
| Long term investments | 3.078 B 2.62 % | 2.999 B 560.74 % | 453.910 M 216.63 % | -389.204 M -119.66 % | 1.979 B 5.17 % | 1.882 B 5.48 % | 1.784 B -23.89 % | 2.344 B 24.56 % | 1.882 B 29.73 % | 1.451 B 6.51 % | 1.362 B 11.30 % | 1.224 B -59.54 % | 3.025 B -17.40 % | 3.662 B -2.51 % | 3.756 B -26.11 % | 5.084 B 17.49 % | 4.327 B 6.15 % | 4.076 B | 0.000 -100.00 % | 2.820 B 597.73 % | 404.154 M 11.60 % | 362.154 M -81.84 % | 1.994 B 7.35 % | 1.858 B -12.96 % | 2.134 B 2.52 % | 2.082 B 22.55 % | 1.699 B -35.50 % | 2.634 B -18.52 % | 3.232 B 648.93 % | 431.586 M 6.94 % | 403.586 M | 0.000 |
| Intangible assets | 2.706 B 1.28 % | 2.672 B -1.42 % | 2.711 B -2.62 % | 2.784 B -2.89 % | 2.867 B -1.77 % | 2.918 B -2.63 % | 2.997 B -1.31 % | 3.037 B 1.40 % | 2.995 B 8.04 % | 2.772 B -1.98 % | 2.828 B -0.50 % | 2.842 B 0.43 % | 2.830 B 26.44 % | 2.238 B -1.23 % | 2.266 B 0.01 % | 2.266 B 0.33 % | 2.258 B -0.16 % | 2.262 B 92.52 % | 1.175 B -2.39 % | 1.204 B 11.46 % | 1.080 B -17.38 % | 1.307 B 0.89 % | 1.296 B -9.88 % | 1.438 B -7.61 % | 1.556 B -7.35 % | 1.679 B -1.17 % | 1.699 B -1.23 % | 1.720 B 20.20 % | 1.431 B 1.67 % | 1.408 B -0.24 % | 1.411 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.706 B 1.28 % | 2.672 B -1.42 % | 2.711 B -2.62 % | 2.784 B -2.89 % | 2.867 B -1.77 % | 2.918 B -2.63 % | 2.997 B -1.31 % | 3.037 B 1.40 % | 2.995 B 8.04 % | 2.772 B -1.98 % | 2.828 B -0.50 % | 2.842 B 0.43 % | 2.830 B 26.44 % | 2.238 B -1.23 % | 2.266 B 0.01 % | 2.266 B 0.33 % | 2.258 B -0.16 % | 2.262 B 92.52 % | 1.175 B -2.39 % | 1.204 B 11.46 % | 1.080 B -17.38 % | 1.307 B 0.89 % | 1.296 B -9.88 % | 1.438 B -7.61 % | 1.556 B -7.35 % | 1.679 B -1.17 % | 1.699 B -1.23 % | 1.720 B 20.20 % | 1.431 B 1.67 % | 1.408 B -0.24 % | 1.411 B | 0.000 |
| Property plant equipment net | 118.710 B -0.82 % | 119.688 B -1.07 % | 120.985 B -1.14 % | 122.386 B -0.98 % | 123.593 B -0.91 % | 124.722 B -0.72 % | 125.628 B -1.17 % | 127.110 B -0.78 % | 128.113 B -0.77 % | 129.106 B -0.78 % | 130.119 B -5.24 % | 137.313 B -0.99 % | 138.693 B -5.16 % | 146.231 B 5.69 % | 138.365 B -2.40 % | 141.760 B 2.76 % | 137.958 B 2.93 % | 134.029 B 6.80 % | 125.500 B -0.97 % | 126.731 B -0.79 % | 127.745 B 2.06 % | 125.171 B 2.82 % | 121.740 B 0.45 % | 121.200 B 2.54 % | 118.193 B 3.35 % | 114.366 B 4.23 % | 109.727 B 26.14 % | 86.985 B 5.86 % | 82.170 B 8.87 % | 75.478 B 3.62 % | 72.840 B | 0.000 |
| Total non current assets | 129.486 B -0.73 % | 130.439 B -1.00 % | 131.755 B -0.47 % | 132.375 B -0.90 % | 133.573 B -1.17 % | 135.155 B -0.64 % | 136.025 B -3.52 % | 140.993 B -0.30 % | 141.412 B 2.40 % | 138.098 B -0.96 % | 139.441 B -4.37 % | 145.808 B -1.50 % | 148.035 B -4.83 % | 155.549 B 5.20 % | 147.866 B -2.65 % | 151.895 B 2.11 % | 148.756 B 3.10 % | 144.286 B 7.79 % | 133.862 B -0.77 % | 134.901 B 1.14 % | 133.382 B 2.00 % | 130.765 B 1.90 % | 128.325 B 0.92 % | 127.157 B 2.43 % | 124.137 B 3.00 % | 120.527 B 4.41 % | 115.433 B 24.02 % | 93.077 B 4.54 % | 89.033 B 10.96 % | 80.235 B 3.67 % | 77.393 B 3 059.20 % | -2.615 B |
| Other current assets | 1.663 B 29.70 % | 1.282 B 40.02 % | 915.563 M 1.71 % | 900.147 M -46.63 % | 1.687 B 273.28 % | 451.866 M 32.39 % | 341.305 M -22.36 % | 439.609 M 11.76 % | 393.368 M -45.98 % | 728.166 M -26.14 % | 985.851 M 69.04 % | 583.204 M 42.47 % | 409.352 M -80.50 % | 2.100 B 354.72 % | 461.736 M 4.85 % | 440.374 M -79.28 % | 2.125 B 29.28 % | 1.644 B 300.09 % | 410.823 M -67.40 % | 1.260 B 11.41 % | 1.131 B -13.40 % | 1.306 B 24.93 % | 1.045 B -9.62 % | 1.157 B 1.17 % | 1.143 B -3.65 % | 1.187 B -53.76 % | 2.566 B 123.11 % | 1.150 B -3.54 % | 1.192 B -12.88 % | 1.369 B 27.56 % | 1.073 B | 0.000 |
| Short term investments | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B -40.84 % | 4.170 B 0.00 % | 4.170 B 0.00 % | 4.170 B 0.00 % | 4.170 B 32.74 % | 3.142 B -20.20 % | 3.936 B -2.21 % | 4.025 B 2.15 % | 3.941 B 75.25 % | 2.249 B 57.33 % | 1.429 B -18.16 % | 1.746 B -27.24 % | 2.400 B 19.16 % | 2.014 B -4.49 % | 2.109 B 12.19 % | 1.880 B -11.74 % | 2.130 B 51.06 % | 1.410 B 0.00 % | 1.410 B -20.34 % | 1.770 B -10.61 % | 1.980 B 57.14 % | 1.260 B -37.62 % | 2.020 B -15.13 % | 2.380 B -13.14 % | 2.740 B 57.47 % | 1.740 B 70.59 % | 1.020 B -26.09 % | 1.380 B -73.62 % | 5.231 B |
| cash and cash equivalents | 3.164 B -32.33 % | 4.676 B -14.12 % | 5.444 B 19.89 % | 4.541 B 87.02 % | 2.428 B -41.29 % | 4.136 B -40.88 % | 6.996 B 17.27 % | 5.965 B 97.71 % | 3.017 B 7.08 % | 2.818 B -30.12 % | 4.032 B -16.37 % | 4.822 B 273.30 % | 1.292 B -14.65 % | 1.513 B -45.09 % | 2.756 B 91.39 % | 1.440 B -42.49 % | 2.504 B -34.10 % | 3.800 B -64.43 % | 10.681 B 16.85 % | 9.141 B -16.56 % | 10.955 B 276.64 % | 2.909 B 72.51 % | 1.686 B -17.83 % | 2.052 B 142.69 % | 845.449 M -68.13 % | 2.652 B 10.86 % | 2.393 B 4.61 % | 2.287 B -63.62 % | 6.287 B 477.90 % | 1.088 B -71.68 % | 3.842 B 246.89 % | -2.615 B |
| Cash and short term investments | 5.631 B -21.16 % | 7.143 B -9.72 % | 7.911 B 12.89 % | 7.008 B 6.21 % | 6.598 B -20.56 % | 8.306 B -25.61 % | 11.166 B 10.17 % | 10.135 B 64.57 % | 6.159 B -8.82 % | 6.754 B -16.18 % | 8.058 B -8.04 % | 8.762 B 147.50 % | 3.540 B 20.31 % | 2.943 B -34.64 % | 4.503 B 17.24 % | 3.840 B -15.01 % | 4.518 B -23.53 % | 5.909 B -52.96 % | 12.561 B 11.45 % | 11.271 B -8.85 % | 12.365 B 186.32 % | 4.319 B 24.96 % | 3.456 B -14.28 % | 4.032 B 91.49 % | 2.105 B -54.94 % | 4.672 B -2.10 % | 4.773 B -5.07 % | 5.027 B -37.37 % | 8.027 B 280.80 % | 2.108 B -59.63 % | 5.222 B 99.65 % | 2.615 B |
| Total current assets | 45.290 B 4.61 % | 43.294 B -2.84 % | 44.558 B 14.81 % | 38.809 B -12.15 % | 44.179 B -2.21 % | 45.176 B -6.05 % | 48.086 B 1.84 % | 47.216 B 9.11 % | 43.272 B 0.14 % | 43.213 B -0.91 % | 43.609 B -4.34 % | 45.587 B 10.51 % | 41.252 B -21.50 % | 52.550 B 41.13 % | 37.235 B -24.10 % | 49.059 B -1.24 % | 49.676 B 6.64 % | 46.583 B 8.17 % | 43.063 B -21.66 % | 54.970 B 2.16 % | 53.806 B 23.50 % | 43.567 B 28.72 % | 33.846 B -18.53 % | 41.542 B 3.10 % | 40.293 B -6.90 % | 43.277 B 0.77 % | 42.946 B -7.30 % | 46.328 B -7.06 % | 49.848 B 25.70 % | 39.656 B -3.15 % | 40.948 B 1 465.67 % | 2.615 B |
| Inventory | 19.926 B 9.51 % | 18.195 B 22.58 % | 14.844 B -4.92 % | 15.611 B -8.27 % | 17.019 B -15.58 % | 20.160 B 17.92 % | 17.096 B -6.22 % | 18.230 B -1.61 % | 18.529 B 9.27 % | 16.956 B 1.01 % | 16.787 B -13.43 % | 19.392 B -0.02 % | 19.397 B -39.17 % | 31.888 B 97.48 % | 16.147 B -45.85 % | 29.821 B 4.46 % | 28.547 B 7.52 % | 26.550 B 72.74 % | 15.370 B -45.36 % | 28.129 B 9.78 % | 25.622 B 11.89 % | 22.899 B 64.65 % | 13.908 B -29.73 % | 19.792 B 0.48 % | 19.698 B -0.42 % | 19.781 B 29.08 % | 15.324 B -15.37 % | 18.108 B -5.75 % | 19.213 B 23.79 % | 15.521 B 8.21 % | 14.343 B | 0.000 |
| Net receivables | 18.070 B 8.37 % | 16.674 B -20.17 % | 20.887 B 36.61 % | 15.290 B -18.99 % | 18.875 B 16.09 % | 16.259 B -16.55 % | 19.483 B 5.82 % | 18.411 B 1.21 % | 18.191 B -3.11 % | 18.774 B 5.60 % | 17.778 B 5.51 % | 16.850 B -5.90 % | 17.906 B 6.79 % | 16.768 B 4.00 % | 16.123 B 7.79 % | 14.957 B -4.66 % | 15.689 B 15.80 % | 13.548 B -7.97 % | 14.722 B -3.61 % | 15.273 B -2.62 % | 15.684 B -1.75 % | 15.963 B -1.78 % | 16.252 B -6.63 % | 17.407 B -4.56 % | 18.238 B -1.66 % | 18.546 B -8.56 % | 20.282 B -11.10 % | 22.814 B 3.01 % | 22.148 B 3.18 % | 21.466 B 1.75 % | 21.097 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.889 B -1.17 % | 4.946 B -0.27 % | 4.960 B | 0.000 -100.00 % | 5.459 B 0.00 % | 5.459 B -34.61 % | 8.347 B 0.92 % | 8.271 B 79.18 % | 4.616 B -7.28 % | 4.979 B 23.12 % | 4.044 B 23.64 % | 3.270 B 15.57 % | 2.830 B -2.17 % | 2.893 B 28.03 % | 2.259 B -11.86 % | 2.563 B 12.48 % | 2.279 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 |
| 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 | 7.072 B 34.81 % | 5.246 B 35.48 % | 3.872 B 74.36 % | 2.221 B -46.19 % | 4.127 B -8.78 % | 4.524 B 6.90 % | 4.232 B 1.36 % | 4.175 B 12.54 % | 3.710 B -18.97 % | 4.579 B 12.60 % | 4.067 B -13.13 % | 4.681 B 18.65 % | 3.945 B 384.92 % | 813.600 M -69.71 % | 2.686 B -28.59 % | 3.761 B -19.67 % | 4.682 B 52.93 % | 3.062 B -25.44 % | 4.106 B 2.44 % | 4.008 B -8.15 % | 4.364 B 10.14 % | 3.962 B -35.23 % | 6.118 B 102.80 % | 3.016 B -28.28 % | 4.206 B -3.85 % | 4.374 B -3.06 % | 4.512 B -23.39 % | 5.890 B -18.45 % | 7.223 B 33.04 % | 5.429 B -8.60 % | 5.940 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 393.476 M -50.96 % | 802.424 M 8.90 % | 736.868 M 1 987.03 % | 35.307 M -74.22 % | 136.931 M 0.00 % | 136.931 M 82.18 % | 75.161 M 0.00 % | 75.161 M 81.28 % | 41.461 M -20.75 % | 52.315 M -17.27 % | 63.235 M 64.07 % | 38.542 M -64.40 % | 108.275 M -18.67 % | 133.125 M -19.28 % | 164.915 M 36.86 % | 120.497 M -50.92 % | 245.506 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 |
| 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 -100.00 % | 2.400 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 |
| Minority interest | 49.919 M 110.42 % | -479.141 M 27.11 % | -657.378 M 53.59 % | -1.416 B 14.60 % | -1.659 B 10.13 % | -1.846 B -4.06 % | -1.774 B 15.54 % | -2.100 B -0.83 % | -2.083 B 2.62 % | -2.139 B -5.24 % | -2.032 B 4.71 % | -2.132 B -23.46 % | -1.727 B -16.47 % | -1.483 B -8.79 % | -1.363 B 18.36 % | -1.670 B 3.21 % | -1.725 B 7.21 % | -1.859 B -213.37 % | -593.285 M 39.21 % | -975.886 M -18.97 % | -820.271 M -56.33 % | -524.694 M -2 614.47 % | 20.867 M 118.56 % | -112.456 M -222.84 % | 91.549 M -10.11 % | 101.842 M -50.82 % | 207.067 M -57.75 % | 490.090 M 207.92 % | 159.162 M -27.90 % | 220.761 M -5.07 % | 232.549 M | 0.000 |
| Capital lease obligations | 820.276 M 8.58 % | 755.454 M -2.90 % | 777.988 M 11.99 % | 694.681 M 1.27 % | 685.937 M 8.04 % | 634.914 M 2.13 % | 621.699 M -6.42 % | 664.317 M 21.27 % | 547.815 M 135.29 % | 232.827 M 6.93 % | 217.741 M -1.94 % | 222.045 M -10.08 % | 246.925 M 36.63 % | 180.719 M -9.06 % | 198.722 M 306.20 % | 48.922 M -17.68 % | 59.429 M 16.53 % | 51.001 M | 0.000 -100.00 % | 12.342 M -62.99 % | 33.347 M -54.99 % | 74.084 M -40.24 % | 123.972 M -26.51 % | 168.689 M -21.60 % | 215.177 M | 0.000 | 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 -100.00 % | 1.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.421 B -0.35 % | 33.538 B -4.17 % | 34.998 B 4.88 % | 33.369 B 0.00 % | 33.369 B 0.00 % | 33.369 B 0.00 % | 33.369 B -4.66 % | 34.998 B 0.00 % | 34.998 B 0.00 % | 34.998 B 0.00 % | 34.998 B -2.08 % | 35.742 B -0.17 % | 35.805 B 4.77 % | 34.176 B 0.00 % | 34.176 B 0.00 % | 34.176 B -4.58 % | 35.814 B 4.80 % | 34.176 B 0.00 % | 34.176 B 0.00 % | 34.176 B 0.00 % | 34.176 B 6.87 % | 31.977 B 0.00 % | 31.977 B 0.00 % | 31.977 B -1.47 % | 32.453 B 0.00 % | 32.453 B 0.00 % | 32.453 B 0.00 % | 32.453 B 0.00 % | 32.453 B -0.09 % | 32.483 B 0.00 % | 32.483 B | 0.000 |
| 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 | 0.000 100.00 % | -4.640 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 |
| 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 | 174.776 B 0.60 % | 173.733 B -1.46 % | 176.313 B 3.00 % | 171.184 B -3.69 % | 177.752 B -1.43 % | 180.331 B -2.05 % | 184.111 B -2.18 % | 188.209 B 1.91 % | 184.684 B 1.86 % | 181.312 B -0.95 % | 183.051 B -4.36 % | 191.395 B 1.11 % | 189.287 B -9.04 % | 208.098 B 12.42 % | 185.101 B -7.89 % | 200.954 B 1.27 % | 198.432 B 3.96 % | 190.870 B 7.88 % | 176.925 B -6.82 % | 189.871 B 1.43 % | 187.188 B 7.37 % | 174.332 B 7.50 % | 162.171 B -3.87 % | 168.699 B 2.60 % | 164.430 B 0.38 % | 163.804 B 3.43 % | 158.379 B 13.61 % | 139.405 B 0.38 % | 138.880 B 15.84 % | 119.891 B 1.31 % | 118.341 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.049 B -334.38 % | 1.301 B 136.02 % | -3.611 B -240.42 % | 2.572 B 582.74 % | 376.660 M 154.77 % | -687.712 M -174.77 % | 919.825 M -56.80 % | 2.129 B 203.30 % | -2.061 B -115.44 % | -956.738 M -133.11 % | 2.889 B 648.32 % | 386.111 M 145.68 % | -845.313 M 65.08 % | -2.420 B -178.19 % | 3.096 B 1 041.62 % | -328.774 M 90.53 % | -3.471 B -245.73 % | -1.004 B -117.82 % | 5.634 B 176.59 % | -7.356 B -188.33 % | -2.551 B -300.27 % | 1.274 B -92.51 % | 16.999 B 399.16 % | -5.682 B -3 632.44 % | 160.864 M 109.38 % | -1.714 B -146.98 % | 3.649 B 144.60 % | 1.492 B 128.01 % | -5.327 B -321.72 % | -1.263 B -9.03 % | -1.158 B 8.02 % | -1.259 B -21.18 % | -1.039 B -246.39 % | 709.953 M |
| Accounts receivables | -1.479 B -134.83 % | 4.247 B 166.94 % | -6.344 B -317.28 % | 2.920 B 217.61 % | -2.483 B -175.11 % | 3.306 B 204.71 % | 1.085 B 161.10 % | -1.776 B -350.36 % | 709.269 M 169.61 % | -1.019 B -9.55 % | -930.162 M -174.45 % | 1.249 B 196.35 % | -1.297 B -83.80 % | -705.491 M 37.63 % | -1.131 B -255.27 % | 728.558 M 133.50 % | -2.175 B -292.31 % | 1.131 B 186.07 % | 395.298 M 1.34 % | 390.072 M 877.69 % | -50.158 M -106.76 % | 742.013 M -33.21 % | 1.111 B 44.48 % | 768.894 M 165.95 % | 289.111 M -88.86 % | 2.595 B 50.15 % | 1.728 B 362.10 % | -659.356 M 7.69 % | -714.265 M -87.18 % | -381.601 M -321.10 % | -90.620 M 94.72 % | -1.718 B -335.33 % | -394.540 M -164.84 % | 608.456 M |
| Inventory | -1.787 B 45.64 % | -3.288 B -849.10 % | 438.900 M -69.45 % | 1.437 B -55.25 % | 3.210 B 204.04 % | -3.086 B -363.47 % | 1.171 B 329.25 % | 272.834 M 117.33 % | -1.574 B -831.20 % | -169.053 M -106.60 % | 2.561 B 1 159.48 % | 203.363 M 109.78 % | -2.078 B -59.26 % | -1.305 B -143.39 % | 3.008 B 336.09 % | -1.274 B 36.20 % | -1.997 B -262.62 % | -550.578 M -115.78 % | 3.490 B 239.20 % | -2.507 B 7.92 % | -2.723 B -574.33 % | 574.014 M -86.19 % | 4.155 B 4 504.01 % | -94.352 M -213.75 % | 82.944 M 107.56 % | -1.096 B -139.39 % | 2.784 B 151.99 % | 1.105 B 129.92 % | -3.693 B -213.66 % | -1.177 B -228.82 % | -358.024 M 44.54 % | -645.542 M -1 703.83 % | 40.250 M 105.97 % | -674.693 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.416 B -189.69 % | -488.640 M -268.86 % | 289.369 M 117.81 % | -1.624 B -181.49 % | 1.993 B 303.71 % | -978.522 M -290.95 % | 512.461 M 183.37 % | -614.655 M -182.15 % | 748.226 M -76.02 % | 3.120 B 266.58 % | -1.873 B -76.33 % | -1.062 B -13.82 % | -933.267 M -157.61 % | 1.620 B 255.10 % | -1.044 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 |
| Other working capital | 218.110 M -36.16 % | 341.674 M -85.11 % | 2.295 B 721.09 % | -369.431 M -368.18 % | 137.756 M 111.51 % | -1.197 B -515.48 % | 288.167 M -82.42 % | 1.639 B 852.67 % | -217.742 M 22.56 % | -281.181 M -115.01 % | 1.873 B 203.20 % | -1.815 B -207.42 % | -590.326 M -140.35 % | 1.463 B -35.88 % | 2.282 B 98.44 % | 1.150 B 225.03 % | -919.649 M -70.40 % | -539.703 M -130.86 % | 1.749 B 133.39 % | -5.239 B -2 464.15 % | 221.607 M 626.57 % | -42.085 M -100.36 % | 11.733 B 284.57 % | -6.357 B -2 910.06 % | -211.191 M 93.43 % | -3.213 B -272.28 % | -863.035 M -182.47 % | 1.046 B 213.75 % | -919.911 M -411.03 % | 295.766 M 141.67 % | -709.800 M -164.31 % | 1.104 B 261.12 % | -684.995 M -188.25 % | 776.190 M |
| Other non cash items | 2.993 B 533.48 % | 472.402 M 8.58 % | 435.061 M 55.29 % | 280.156 M -31.17 % | 407.045 M 4 779.53 % | 8.342 M -99.76 % | 3.498 B 8.74 % | 3.217 B 15.93 % | 2.775 B -38.58 % | 4.519 B -0.73 % | 4.552 B 838.85 % | -616.100 M -118.21 % | 3.383 B -54.64 % | 7.458 B 304.88 % | 1.842 B -56.98 % | 4.282 B 7.00 % | 4.002 B 1 074.69 % | -410.568 M 27.63 % | -567.307 M -64.00 % | -345.918 M 63.02 % | -935.466 M 74.33 % | -3.644 B -198.68 % | 3.692 B 313.55 % | -1.729 B -84.40 % | -937.671 M -19.37 % | -785.492 M 65.10 % | -2.251 B -154.21 % | -885.386 M -146.29 % | 1.913 B 661.00 % | -340.952 M -126.93 % | 1.266 B 365.95 % | 271.734 M -11.92 % | 308.507 M 116.27 % | -1.897 B |
| Net cash provided by operating activities | 1.162 B -37.36 % | 1.856 B 663.38 % | -329.369 M -108.38 % | 3.932 B 417.41 % | 759.890 M 337.41 % | -320.073 M -111.34 % | 2.821 B -29.98 % | 4.030 B 44.20 % | 2.794 B 116.29 % | 1.292 B -77.55 % | 5.755 B 715.81 % | 705.452 M 62.22 % | 434.883 M 3 591.86 % | -12.454 M 99.22 % | -1.599 B -175.24 % | 2.125 B 227.68 % | -1.664 B -412.17 % | 533.128 M 339.90 % | -222.230 M 95.78 % | -5.269 B -8 102.23 % | -64.239 M -221.02 % | 53.081 M -99.63 % | 14.182 B 425.58 % | -4.356 B -315.04 % | 2.026 B 685.79 % | 257.775 M -80.01 % | 1.289 B -61.80 % | 3.375 B 837.27 % | -457.792 M -142.36 % | 1.081 B -60.15 % | 2.712 B 40.53 % | 1.930 B 2.82 % | 1.877 B 35.87 % | 1.381 B |
| Investments in property plant and equipment | -1.224 B -339.38 % | -278.681 M 23.23 % | -363.021 M 30.89 % | -525.301 M 41.34 % | -895.515 M -45.55 % | -615.266 M -10.22 % | -558.218 M 17.21 % | -674.236 M 41.30 % | -1.149 B -250.23 % | -327.941 M 81.43 % | -1.766 B -142.42 % | -728.522 M 54.37 % | -1.596 B 32.00 % | -2.348 B 45.04 % | -4.271 B 15.19 % | -5.036 B -13.93 % | -4.420 B 13.28 % | -5.098 B -299.49 % | -1.276 B -133.01 % | 3.866 B 155.02 % | -7.027 B -109.84 % | -3.349 B 75.82 % | -13.850 B -2 864.65 % | 500.980 M 115.98 % | -3.135 B 35.13 % | -4.833 B 63.67 % | -13.303 B -134.65 % | -5.669 B 24.72 % | -7.531 B -120.62 % | -3.413 B -20.00 % | -2.844 B 38.59 % | -4.632 B 26.61 % | -6.312 B -126.13 % | -2.791 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.927 M | 0.000 -100.00 % | 87.000 M 255.53 % | 24.470 M 321.93 % | -11.026 M -121.69 % | 50.829 M -73.58 % | 192.360 M | 0.000 | 0.000 | 0.000 100.00 % | -24.445 M -199.37 % | 24.600 M -71.21 % | 85.445 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 |
| Purchases of investments | 0.000 100.00 % | -84.504 M 29.87 % | -120.504 M 88.33 % | -1.033 B -878.64 % | -105.504 M 0.00 % | -105.504 M 25.44 % | -141.504 M 87.54 % | -1.136 B -976.27 % | -105.504 M 0.00 % | -105.504 M 95.44 % | -2.313 B -5.27 % | -2.197 B -19.56 % | -1.838 B -117.97 % | -843.183 M 30.97 % | -1.221 B 55.32 % | -2.734 B -22.43 % | -2.233 B 35.01 % | -3.435 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.129 M -631.08 % | 1.531 M -99.81 % | 821.384 M 584.49 % | 120.000 M -94.01 % | 2.003 B -12.61 % | 2.292 B 109.61 % | 1.094 B 16.35 % | 940.000 M -71.41 % | 3.288 B 114.01 % | 1.536 B -35.30 % | 2.375 B -1.82 % | 2.419 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 |
| Other investing activites | -84.547 M -1 654.09 % | -4.820 M 73.92 % | -18.480 M -100.71 % | 2.618 B 1 245 860.52 % | -210.120 K 98.71 % | -16.243 M | 0.000 100.00 % | -323.476 M 1.36 % | -327.935 M -16 296.75 % | -2.000 M -100.87 % | 230.620 M 236.77 % | -168.620 M -145.70 % | 369.000 M 281.13 % | 96.817 M 305.91 % | -47.018 M -104.19 % | 1.123 B 11 330.00 % | -10.000 M 60.00 % | -25.000 M -257.48 % | 15.875 M 100.47 % | -3.400 B -1 524.77 % | 238.619 M -91.53 % | 2.818 B 814.69 % | 308.117 M 146.98 % | -655.881 M -189.34 % | 734.136 M 128.38 % | 321.450 M -28.68 % | 450.700 M 133.65 % | -1.339 B -73.88 % | -770.216 M -339.42 % | 321.700 M 365.00 % | 69.183 M 102.65 % | -2.612 B -293.87 % | -663.140 M -251.04 % | 439.047 M |
| Net cash used for investing activites | -1.309 B -255.70 % | -368.005 M 26.69 % | -502.005 M -147.37 % | 1.060 B 210.47 % | -959.302 M -30.16 % | -737.013 M -18.71 % | -620.852 M 70.54 % | -2.107 B -173.08 % | -771.634 M -191.61 % | -264.616 M 83.99 % | -1.653 B -106.05 % | -802.207 M 59.31 % | -1.972 B 12.40 % | -2.251 B 1.12 % | -2.276 B 55.25 % | -5.086 B -21.01 % | -4.203 B 31.54 % | -6.139 B -387.20 % | -1.260 B -370.37 % | 466.090 M 106.87 % | -6.788 B -1 180.23 % | -530.215 M 96.08 % | -13.542 B -8 642.51 % | -154.901 M 93.55 % | -2.401 B 46.78 % | -4.512 B 64.90 % | -12.852 B -83.38 % | -7.009 B 15.57 % | -8.301 B -168.49 % | -3.092 B -11.40 % | -2.775 B 61.69 % | -7.244 B -3.86 % | -6.975 B -196.54 % | -2.352 B |
| Debt repayment | -801.516 M 63.46 % | -2.193 B -224.86 % | 1.757 B 162.89 % | -2.793 B -204.52 % | -917.293 M 48.45 % | -1.779 B -64.86 % | -1.079 B -203.70 % | 1.041 B 110.67 % | -9.758 B -343.00 % | -2.203 B 45.34 % | -4.029 B -209.13 % | 3.692 B 145.69 % | 1.503 B 47.65 % | 1.018 B -80.41 % | 5.196 B 173.23 % | 1.902 B -65.29 % | 5.479 B 482.77 % | -1.431 B -151.38 % | 2.786 B 194.73 % | -2.940 B -118.18 % | 16.171 B 851.04 % | 1.700 B 268.56 % | -1.009 B -116.30 % | 6.187 B 1 061.69 % | -643.360 M -114.34 % | 4.487 B -61.54 % | 11.666 B 1 670.93 % | -742.599 M 40.24 % | -1.243 B -67.31 % | -742.648 M -127.36 % | 2.714 B -52.70 % | 5.738 B 8.09 % | 5.308 B 610.32 % | 747.309 M |
| 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 -100.00 % | 7.983 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 B | 0.000 |
| Common stock repurchased | -10.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.109 M -1 091.34 % | -62.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.316 M | 0.000 | 0.000 100.00 % | -475.670 M | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 100.00 % | -30.355 M | 0.000 -100.00 % | 300.000 | 0.000 100.00 % | -21.281 M | 0.000 |
| Dividends paid | -542.732 M | 0.000 | 0.000 | 0.000 100.00 % | -542.732 M | 0.000 | 0.000 | 0.000 100.00 % | -542.732 M | 0.000 | 0.000 | 0.000 100.00 % | -853.857 M | 0.000 | 0.000 | 0.000 100.00 % | -853.857 M | 0.000 | 0.000 | 0.000 100.00 % | -771.830 M | 0.000 | 0.000 | 0.000 100.00 % | -775.330 M | 0.000 | 0.000 | 0.000 100.00 % | -705.192 M | 0.000 100.00 % | -200.000 99.99 % | -1.639 M 99.74 % | -640.101 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -72.706 M -4.20 % | -69.778 M -8.85 % | -64.104 M -8.90 % | -58.867 M -8.66 % | -54.175 M -6.40 % | -50.914 M -5.84 % | -48.106 M -100.57 % | 8.416 B 35 655.76 % | -23.670 M -192.09 % | 25.704 M 124.05 % | -106.894 M | 0.000 -100.00 % | 567.954 M | 0.000 -100.00 % | 44.878 M | 0.000 | 0.000 -100.00 % | 475.422 M -92.08 % | 6.000 B 1 362.04 % | -475.422 M | 0.000 | 0.000 100.00 % | -475.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.273 M -97.69 % | 15.933 B | 0.000 100.00 % | -500.000 -100.03 % | 1.639 M 100.25 % | -663.021 M -365.21 % | 250.000 M |
| Net cash used provided by financing activities | -1.355 B 40.20 % | -2.266 B -234.33 % | 1.687 B 159.04 % | -2.857 B -88.13 % | -1.519 B 17.16 % | -1.833 B -62.23 % | -1.130 B -213.84 % | 992.786 M 153.81 % | -1.845 B 18.57 % | -2.266 B 52.28 % | -4.748 B -232.42 % | 3.586 B 189.95 % | 1.237 B 23.88 % | 998.262 M -80.79 % | 5.196 B 166.93 % | 1.947 B -57.91 % | 4.625 B 423.11 % | -1.431 B -143.89 % | 3.261 B 6.59 % | 3.060 B -79.47 % | 14.900 B 776.26 % | 1.700 B 268.56 % | -1.009 B -117.66 % | 5.711 B 502.59 % | -1.419 B -131.62 % | 4.487 B -61.54 % | 11.666 B 3 208.15 % | -375.326 M -102.69 % | 13.955 B 1 979.04 % | -742.648 M -127.36 % | 2.714 B -52.70 % | 5.738 B 23.52 % | 4.645 B 365.78 % | 997.309 M |
| Effect of forex changes on cash | -9.553 M -200.03 % | 9.550 M -80.07 % | 47.911 M 325.69 % | -21.229 M -296.21 % | 10.820 M -64.53 % | 30.507 M 175.96 % | -40.164 M -222.28 % | 32.845 M 52.10 % | 21.594 M -9.02 % | 23.734 M 116.53 % | -143.553 M -448.04 % | 41.246 M -47.44 % | 78.480 M 254.68 % | 22.127 M 518.99 % | -5.281 M 89.39 % | -49.756 M 6.28 % | -53.089 M -133.94 % | 156.412 M 165.59 % | -238.486 M -237.99 % | -70.561 M -4 658.55 % | -1.483 M -97.95 % | -749.090 K -123.54 % | 3.182 M -44.01 % | 5.682 M 143.89 % | -12.948 M -147.60 % | 27.203 M 918.12 % | 2.672 M -70.44 % | 9.040 M 199.05 % | 3.023 M 1 318.87 % | -248.000 K 98.28 % | -14.436 M 3.89 % | -15.020 M -530.50 % | 3.489 M 255.34 % | -2.246 M |
| Net change in cash | -1.511 B -96.57 % | -768.879 M -185.11 % | 903.427 M -57.24 % | 2.113 B 223.74 % | -1.707 B 40.30 % | -2.860 B -377.59 % | 1.030 B -65.05 % | 2.948 B 1 378.78 % | 199.362 M 116.41 % | -1.215 B -53.91 % | -789.164 M -122.36 % | 3.530 B 1 691.98 % | -221.737 M 82.16 % | -1.243 B -194.43 % | 1.316 B 223.69 % | -1.064 B 17.87 % | -1.296 B 81.17 % | -6.881 B -546.78 % | 1.540 B 184.91 % | -1.814 B -122.54 % | 8.046 B 558.17 % | 1.222 B 434.22 % | -365.776 M -130.32 % | 1.206 B 166.76 % | -1.807 B -795.61 % | 259.778 M 146.60 % | 105.344 M 102.63 % | -4.000 B -176.93 % | 5.199 B 288.80 % | -2.754 B -204.45 % | 2.636 B 544.98 % | 408.744 M 191.00 % | -449.170 M -1 950.42 % | 24.274 M |
| Cash at beginning of period | 4.676 B -14.12 % | 5.444 B 19.89 % | 4.541 B 87.02 % | 2.428 B -41.29 % | 4.136 B -40.88 % | 6.996 B 17.27 % | 5.965 B 97.71 % | 3.017 B 7.08 % | 2.818 B -30.12 % | 4.032 B -16.37 % | 4.822 B 273.30 % | 1.292 B -14.65 % | 1.513 B -45.09 % | 2.756 B 91.39 % | 1.440 B -42.49 % | 2.504 B -34.10 % | 3.800 B -64.43 % | 10.681 B 16.85 % | 9.141 B -16.56 % | 10.955 B 276.64 % | 2.909 B 72.51 % | 1.686 B -17.83 % | 2.052 B 142.69 % | 845.449 M -68.13 % | 2.652 B 10.86 % | 2.393 B 4.61 % | 2.287 B -63.62 % | 6.287 B 477.90 % | 1.088 B -71.68 % | 3.842 B 218.72 % | 1.205 B 51.31 % | 796.565 M -36.06 % | 1.246 B 1.99 % | 1.221 B |
| Cash at end of period | 3.164 B -32.33 % | 4.676 B -14.12 % | 5.444 B 19.89 % | 4.541 B 87.02 % | 2.428 B -41.29 % | 4.136 B -40.88 % | 6.996 B 17.27 % | 5.965 B 97.71 % | 3.017 B 7.08 % | 2.818 B -30.12 % | 4.032 B -16.37 % | 4.822 B 273.30 % | 1.292 B -14.65 % | 1.513 B -45.09 % | 2.756 B 91.39 % | 1.440 B -42.49 % | 2.504 B -34.10 % | 3.800 B -64.43 % | 10.681 B 16.85 % | 9.141 B -16.56 % | 10.955 B 276.64 % | 2.909 B 72.51 % | 1.686 B -17.83 % | 2.052 B 142.69 % | 845.449 M -68.13 % | 2.652 B 10.86 % | 2.393 B 4.61 % | 2.287 B -63.62 % | 6.287 B 477.90 % | 1.088 B -71.68 % | 3.842 B 218.72 % | 1.205 B 51.31 % | 796.565 M -36.06 % | 1.246 B |
| Operating cash flow | 1.162 B -37.36 % | 1.856 B 663.38 % | -329.369 M -108.38 % | 3.932 B 417.41 % | 759.890 M 337.41 % | -320.073 M -111.34 % | 2.821 B -29.98 % | 4.030 B 44.20 % | 2.794 B 116.29 % | 1.292 B -77.55 % | 5.755 B 715.81 % | 705.452 M 62.22 % | 434.883 M 3 591.86 % | -12.454 M 99.22 % | -1.599 B -175.24 % | 2.125 B 227.68 % | -1.664 B -412.17 % | 533.128 M 339.90 % | -222.230 M 95.78 % | -5.269 B -8 102.23 % | -64.239 M -221.02 % | 53.081 M -99.63 % | 14.182 B 425.58 % | -4.356 B -315.04 % | 2.026 B 685.79 % | 257.775 M -80.01 % | 1.289 B -61.80 % | 3.375 B 837.27 % | -457.792 M -142.36 % | 1.081 B -60.15 % | 2.712 B 40.53 % | 1.930 B 2.82 % | 1.877 B 35.87 % | 1.381 B |
| Capital expenditure | -1.224 B -331.91 % | -283.501 M 23.69 % | -371.501 M 29.28 % | -525.301 M 41.34 % | -895.515 M -45.55 % | -615.266 M -10.22 % | -558.218 M 17.21 % | -674.236 M 41.30 % | -1.149 B -250.23 % | -327.941 M 81.43 % | -1.766 B -142.42 % | -728.522 M 54.37 % | -1.596 B 32.00 % | -2.348 B 45.04 % | -4.271 B 15.19 % | -5.036 B -13.93 % | -4.420 B 13.28 % | -5.098 B -299.49 % | -1.276 B -133.01 % | 3.866 B 155.02 % | -7.027 B -109.84 % | -3.349 B 75.82 % | -13.850 B -2 864.65 % | 500.980 M 115.98 % | -3.135 B 35.13 % | -4.833 B 63.67 % | -13.303 B -134.65 % | -5.669 B 24.72 % | -7.531 B -120.62 % | -3.413 B -20.00 % | -2.844 B 38.59 % | -4.632 B 26.61 % | -6.312 B -126.13 % | -2.791 B |
| Free CashFlow | -62.143 M -103.95 % | 1.572 B 324.31 % | -700.870 M -120.57 % | 3.406 B 2 611.69 % | -135.625 M 85.50 % | -935.339 M -141.33 % | 2.263 B -32.55 % | 3.355 B 103.87 % | 1.646 B 70.73 % | 964.039 M -75.83 % | 3.989 B 17 390.60 % | -23.071 M 98.01 % | -1.162 B 50.78 % | -2.360 B 59.80 % | -5.870 B -101.64 % | -2.911 B 52.16 % | -6.085 B -33.31 % | -4.564 B -204.65 % | -1.498 B -6.78 % | -1.403 B 80.21 % | -7.091 B -115.17 % | -3.295 B -1 093.49 % | 331.705 M 108.60 % | -3.855 B -247.44 % | -1.110 B 75.75 % | -4.575 B 61.91 % | -12.014 B -423.67 % | -2.294 B 71.28 % | -7.988 B -242.48 % | -2.333 B -1 659.10 % | -132.597 M 95.09 % | -2.702 B 39.07 % | -4.435 B -214.56 % | -1.410 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 |