Li Auto Inc. 2015.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 144.460 B 16.64 % | 123.851 B 173.48 % | 45.287 B 67.67 % | 27.010 B 185.62 % | 9.457 B 3 225.49 % | 284.367 M | 0.000 |
| Net income | 8.032 B -31.37 % | 11.704 B 681.65 % | -2.012 B -525.97 % | -321.455 M -111.96 % | -151.657 M 93.73 % | -2.418 B -57.79 % | -1.532 B |
| Income before tax | 9.316 B -10.87 % | 10.452 B 584.02 % | -2.159 B -1 313.08 % | -152.812 M 19.09 % | -188.877 M 92.19 % | -2.418 B -107.49 % | -1.165 B |
| Income before tax ratio | 0.06 -23.59 % | 0.08 276.99 % | -0.05 -742.78 % | -0.01 71.67 % | -0.02 99.77 % | -8.50 | 0.00 |
| EBITDA | 10.077 B 9.39 % | 9.212 B 477.38 % | -2.441 B -587.40 % | 500.829 M 151.63 % | 199.035 M 108.97 % | -2.218 B -107.19 % | -1.070 B |
| Net income ratio | 0.06 -41.16 % | 0.09 312.68 % | -0.04 -273.34 % | -0.01 25.79 % | -0.02 99.81 % | -8.50 | 0.00 |
| Ratio EBITDA | 0.07 -6.21 % | 0.07 237.99 % | -0.05 -390.69 % | 0.02 -11.90 % | 0.02 100.27 % | -7.80 | 0.00 |
| Gross profit ratio | 0.21 -7.53 % | 0.22 14.38 % | 0.19 -9.00 % | 0.21 30.20 % | 0.16 49 141.83 % | 0.00 | 0.00 |
| Weighted average shs out dil | 2.129 B 0.66 % | 2.115 B 8.97 % | 1.941 B 4.74 % | 1.853 B 113.02 % | 870.003 M -51.93 % | 1.810 B 0.00 % | 1.810 B |
| Weighted average shs out | 1.998 B 1.54 % | 1.968 B 1.37 % | 1.941 B 4.74 % | 1.853 B 113.02 % | 870.003 M -51.93 % | 1.810 B -0.02 % | 1.810 B |
| EPS diluted | 3.77 -32.07 % | 5.55 633.65 % | -1.04 -511.76 % | -0.17 77.92 % | -0.77 40.77 % | -1.30 -52.94 % | -0.85 |
| Earnings per share | 4.02 -32.55 % | 5.96 673.08 % | -1.04 -511.76 % | -0.17 77.92 % | -0.77 40.77 % | -1.30 -52.94 % | -0.85 |
| Gross profit | 29.656 B 7.85 % | 27.497 B 212.80 % | 8.790 B 52.57 % | 5.761 B 271.87 % | 1.549 B 1 630 983.16 % | -95.000 K | 0.000 |
| Income tax expense | 1.270 B 193.59 % | -1.357 B -968.73 % | -127.007 M -175.31 % | 168.643 M 838.14 % | -22.847 M 59.52 % | -56.447 M | 0.000 |
| Cost of revenue | 114.804 B 19.15 % | 96.355 B 164.01 % | 36.496 B 71.76 % | 21.248 B 168.72 % | 7.907 B 2 679.73 % | 284.462 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 4.423 B 92.12 % | 2.302 B 182.13 % | 816.082 M 86.63 % | 437.280 M 67.52 % | 261.031 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.010 B -8.23 % | 1.101 B 315.68 % | 264.814 M 50.14 % | 176.383 M 402.03 % | 35.134 M |
| Other expenses | -663.657 M -151.19 % | -264.210 M | 0.000 -100.00 % | 89.192 M 135.19 % | 37.923 M -34.22 % | 57.650 M 1 973.58 % | -3.077 M |
| Operating expenses | 22.637 B 12.68 % | 20.090 B 61.42 % | 12.445 B 83.59 % | 6.779 B 205.53 % | 2.219 B 20.55 % | 1.840 B 62.74 % | 1.131 B |
| Cost and expenses | 137.441 B 18.03 % | 116.444 B 137.92 % | 48.942 B 74.62 % | 28.027 B 176.78 % | 10.126 B 376.53 % | 2.125 B 87.89 % | 1.131 B |
| Research and development expenses | 11.071 B 4.58 % | 10.586 B 56.14 % | 6.780 B 106.31 % | 3.286 B 198.80 % | 1.100 B -5.93 % | 1.169 B 47.30 % | 793.717 M |
| Selling general and administrative expenses | 12.229 B 25.20 % | 9.768 B 72.42 % | 5.665 B 66.47 % | 3.403 B 214.85 % | 1.081 B 76.14 % | 613.663 M 107.20 % | 296.165 M |
| Interest income | 1.820 B -12.63 % | 2.083 B 113.37 % | 976.229 M 31.85 % | 740.432 M 190.46 % | 254.916 M 220.12 % | 79.631 M 2 123.09 % | 3.582 M |
| Interest expense | 187.755 M 117.68 % | 86.251 M -18.89 % | 106.340 M 68.14 % | 63.244 M -5.49 % | 66.916 M -20.02 % | 83.667 M 31.83 % | 63.467 M |
| Depreciation and amortization | 3.058 B 69.41 % | 1.805 B 48.70 % | 1.214 B 105.60 % | 590.397 M 83.93 % | 320.996 M 175.79 % | 116.391 M 92.39 % | 60.496 M |
| Operating income | 7.019 B -5.24 % | 7.407 B 302.66 % | -3.655 B -259.27 % | -1.017 B -51.99 % | -669.337 M 63.99 % | -1.859 B -64.35 % | -1.131 B |
| Operating income ratio | 0.05 -18.75 % | 0.06 174.10 % | -0.08 -114.27 % | -0.04 46.79 % | -0.07 98.92 % | -6.54 | 0.00 |
| Total other income expenses net | 2.297 B -24.58 % | 3.045 B 103.60 % | 1.496 B 72.99 % | 864.508 M 79.93 % | 480.460 M 185.91 % | -559.260 M -1 526.75 % | -34.379 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -49.556 B 36.29 % | -77.782 B -196.72 % | -26.214 B -30.98 % | -20.013 B -193.28 % | -6.824 B -1 745.62 % | 414.678 M -67.76 % | 1.286 B |
| Total investments | 47.827 B 253.53 % | 13.529 B -30.68 % | 19.516 B -1.56 % | 19.825 B -0.20 % | 19.864 B 728.08 % | 2.399 B 131.31 % | 1.037 B |
| Total debt | 16.345 B 20.65 % | 13.547 B 10.46 % | 12.264 B 56.41 % | 7.841 B 270.86 % | 2.114 B 23.58 % | 1.711 B 26.14 % | 1.356 B |
| Accumulated other comprehensive income loss | 586.724 M 167.05 % | 219.709 M 213.19 % | -194.110 M 87.25 % | -1.522 B -51.40 % | -1.005 B -6 566.70 % | 15.544 M 22.46 % | 12.693 M |
| Retained earnings | 10.160 B 316.11 % | 2.442 B 127.69 % | -8.818 B -29.57 % | -6.806 B -4.99 % | -6.482 B -13.92 % | -5.690 B -136.24 % | -2.409 B |
| Common stock | 1.450 M 0.00 % | 1.450 M 1.90 % | 1.423 M 0.85 % | 1.411 M 13.33 % | 1.245 M 654.55 % | 165.000 K 0.00 % | 165.000 K |
| Total equity | 71.320 B 17.74 % | 60.575 B 34.06 % | 45.186 B 10.04 % | 41.064 B 37.78 % | 29.804 B 378.40 % | 6.230 B 360.03 % | -2.396 B |
| Other non current liabilities | 5.245 B 59.94 % | 3.279 B 53.07 % | 2.142 B 167.05 % | 802.259 M 334.32 % | 184.717 M | 0.000 -100.00 % | 5.199 B |
| Long term debt | 14.530 B 167.84 % | 5.425 B -51.46 % | 11.177 B 52.47 % | 7.331 B 285.06 % | 1.904 B 689.59 % | 241.109 M -80.37 % | 1.228 B |
| Total non current liabilities | 21.813 B 114.91 % | 10.150 B -27.39 % | 13.979 B 61.12 % | 8.676 B 283.83 % | 2.260 B 794.98 % | 252.571 M -96.07 % | 6.427 B |
| Other current liabilities | 23.640 B -15.94 % | 28.124 B 437.31 % | 5.234 B 222.66 % | 1.622 B 175.84 % | 588.109 M -29.98 % | 839.902 M -34.34 % | 1.279 B |
| Deferred revenue | 1.293 B | 0.000 -100.00 % | 579.734 M 83.84 % | 315.354 M 12.31 % | 280.795 M 221.15 % | 87.435 M -94.47 % | 1.580 B |
| Short term debt | 1.814 B -77.66 % | 8.122 B 647.04 % | 1.087 B 113.06 % | 510.287 M 142.38 % | 210.531 M -85.68 % | 1.470 B 1 048.13 % | 128.015 M |
| Total current liabilities | 69.216 B -4.85 % | 72.743 B 165.75 % | 27.373 B 126.07 % | 12.108 B 180.98 % | 4.309 B 42.17 % | 3.031 B 73.26 % | 1.749 B |
| Total liabilities | 91.029 B 9.82 % | 82.892 B 100.46 % | 41.352 B 98.95 % | 20.785 B 216.37 % | 6.570 B 100.08 % | 3.284 B -59.84 % | 8.177 B |
| Other non current assets | 2.189 B -54.33 % | 4.793 B 97.94 % | 2.421 B 22.22 % | 1.981 B 516.80 % | 321.184 M 849.04 % | 33.843 M -21.87 % | 43.318 M |
| Long term investments | 922.897 M -42.15 % | 1.595 B 7.47 % | 1.484 B 849.73 % | 156.306 M -4.02 % | 162.853 M 29.06 % | 126.181 M -28.77 % | 177.141 M |
| Intangible assets | 914.951 M 5.88 % | 864.180 M 3.79 % | 832.620 M -20.04 % | 1.041 B 20.41 % | 864.786 M 0.88 % | 857.250 M 0.79 % | 850.501 M |
| GoodWill | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 101.89 % | -289.810 M -59.67 % | -181.505 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 920.435 M 5.84 % | 869.664 M 3.77 % | 838.104 M 11.53 % | 751.460 M 9.98 % | 683.281 M -20.29 % | 857.250 M 0.79 % | 850.501 M |
| Property plant equipment net | 29.465 B 44.19 % | 20.435 B 38.76 % | 14.727 B 124.50 % | 6.560 B 74.66 % | 3.756 B 19.85 % | 3.134 B 48.01 % | 2.117 B |
| Total non current assets | 36.039 B 24.52 % | 28.942 B 48.07 % | 19.545 B 106.43 % | 9.468 B 90.05 % | 4.982 B 12.02 % | 4.448 B 27.56 % | 3.487 B |
| Other current assets | 5.183 B 22.03 % | 4.248 B 17.02 % | 3.630 B 16.36 % | 3.120 B 96.46 % | 1.588 B 63.60 % | 970.582 M -28.85 % | 1.364 B |
| Short term investments | 46.905 B 293.06 % | 11.933 B -33.82 % | 18.031 B -8.32 % | 19.668 B -0.17 % | 19.701 B 766.89 % | 2.273 B 164.29 % | 859.913 M |
| cash and cash equivalents | 65.901 B -27.84 % | 91.329 B 137.35 % | 38.478 B 38.14 % | 27.854 B 211.63 % | 8.938 B 589.57 % | 1.296 B 1 746.67 % | 70.192 M |
| Cash and short term investments | 112.806 B 9.24 % | 103.262 B 82.73 % | 56.509 B 18.91 % | 47.522 B 65.93 % | 28.640 B 702.49 % | 3.569 B 283.71 % | 930.105 M |
| Total current assets | 126.310 B 10.29 % | 114.526 B 70.95 % | 66.992 B 27.90 % | 52.380 B 66.86 % | 31.391 B 519.66 % | 5.066 B 120.80 % | 2.294 B |
| Inventory | 8.186 B 19.12 % | 6.872 B 0.99 % | 6.805 B 320.59 % | 1.618 B 54.38 % | 1.048 B 102.28 % | 518.086 M 334 149.03 % | 155.000 K |
| Net receivables | 135.112 M -5.86 % | 143.523 M 196.65 % | 48.381 M -59.86 % | 120.541 M 4.32 % | 115.549 M 1 291.65 % | 8.303 M | 0.000 |
| Tax assets | 2.542 B 103.45 % | 1.250 B 1 571.26 % | 74.767 M 275.79 % | 19.896 M -66.37 % | 59.156 M -80.05 % | 296.589 M -0.63 % | 298.463 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 40.042 B 14.93 % | 34.840 B 73.98 % | 20.026 B 113.42 % | 9.383 B 195.10 % | 3.180 B 401.60 % | 633.909 M 85.22 % | 342.248 M |
| Tax payables | 2.426 B 46.39 % | 1.657 B 271.75 % | 445.853 M 60.82 % | 277.233 M 453.49 % | 50.088 M | 0.000 | 0.000 |
| Deferred revenue non current | 1.172 B -5.78 % | 1.244 B 113.92 % | 581.598 M 49.26 % | 389.653 M 187.23 % | 135.658 M 2 182.65 % | 5.943 M | 0.000 |
| Minority interest | 445.498 M 2.98 % | 432.598 M 32.05 % | 327.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.912 B 64.00 % | 4.824 B 82.55 % | 2.643 B 43.39 % | 1.843 B 15.00 % | 1.603 B 105.62 % | 779.416 M 12.68 % | 691.716 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 B | 0.000 -100.00 % | 10.256 B 97.26 % | 5.199 B |
| Other total stockholders equity | 60.127 B 4.60 % | 57.480 B 6.70 % | 53.869 B 9.07 % | 49.390 B 32.45 % | 37.290 B | 0.000 100.00 % | -5.199 B |
| Deferred tax liabilities non current | 864.999 M 330.61 % | 200.877 M 158.17 % | 77.809 M -49.38 % | 153.723 M 323.37 % | 36.309 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 162.349 B 13.16 % | 143.467 B 65.79 % | 86.538 B 39.92 % | 61.849 B 70.04 % | 36.373 B 282.34 % | 9.513 B 64.57 % | 5.781 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.804 M 98.59 % | -128.338 M -176.10 % | 168.643 M 838.14 % | -22.847 M | 0.000 | 0.000 |
| Stock based compensation | 2.631 B 10.60 % | 2.379 B 15.85 % | 2.053 B 86.42 % | 1.101 B 671.28 % | 142.795 M | 0.000 | 0.000 |
| Change in working capital | 2.070 B -42.17 % | 3.580 B -28.91 % | 5.035 B -23.89 % | 6.616 B 115.65 % | 3.068 B 2 097.80 % | -153.561 M 50.53 % | -310.443 M |
| Accounts receivables | 8.204 M 108.63 % | -95.100 M -231.70 % | 72.211 M 1 422.79 % | -5.459 M 94.91 % | -107.246 M -1 191.65 % | -8.303 M -111.50 % | 72.209 M |
| Inventory | -3.099 B -148.33 % | -1.248 B 78.92 % | -5.920 B -868.05 % | -611.557 M -18.32 % | -516.867 M -1.24 % | -510.546 M -16 427.02 % | 3.127 M |
| Accounts payables | 2.211 B 6 842.35 % | 31.846 M -99.70 % | 10.594 B 70.50 % | 6.213 B 145.55 % | 2.530 B 320.13 % | 602.276 M 1 063.64 % | -62.500 M |
| Other working capital | 2.950 B -39.68 % | 4.891 B 1 587.68 % | 289.796 M -71.58 % | 1.020 B -12.22 % | 1.162 B 590.15 % | -236.988 M 26.69 % | -323.279 M |
| Other non cash items | 142.014 M -99.55 % | 31.228 B 2 421.38 % | 1.239 B 567.59 % | 185.522 M 191.41 % | -202.948 M -130.69 % | 661.334 M 866.33 % | 68.438 M |
| Net cash provided by operating activities | 15.933 B -68.57 % | 50.694 B 586.88 % | 7.380 B -11.51 % | 8.340 B 165.63 % | 3.140 B 275.05 % | -1.794 B -33.18 % | -1.347 B |
| Investments in property plant and equipment | -7.730 B -18.79 % | -6.507 B -26.90 % | -5.128 B -48.87 % | -3.445 B -410.17 % | -675.187 M 29.14 % | -952.901 M 1.84 % | -970.733 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.094 M 100.33 % | -630.698 M -1 679.22 % | -35.448 M 93.67 % | -560.000 M -2 339.64 % | 25.004 M |
| Purchases of investments | -67.546 B -197 830.72 % | -34.126 M 99.94 % | -59.711 B 73.12 % | -222.159 B -108.83 % | -106.382 B -983.12 % | -9.822 B -65.05 % | -5.951 B |
| Sales maturities of investments | 33.169 B 82 128.41 % | 40.337 M -99.93 % | 60.468 B -72.76 % | 221.977 B 151.39 % | 88.301 B 965.56 % | 8.287 B 13.85 % | 7.279 B |
| Other investing activites | 970.222 M -85.05 % | 6.489 B 143 206.34 % | 4.528 M 11 815.79 % | 38.000 K -99.93 % | 54.240 M -88.53 % | 473.083 M 182.48 % | -573.550 M |
| Net cash used for investing activites | -41.137 B -340 778.10 % | -12.068 M 99.72 % | -4.365 B -2.52 % | -4.257 B 77.28 % | -18.738 B -627.72 % | -2.575 B -1 244.48 % | -191.512 M |
| Debt repayment | -430.306 M 57.01 % | -1.001 B -132.49 % | 3.080 B -45.99 % | 5.704 B 4 041.64 % | -144.700 M -136.05 % | 401.357 M 167.57 % | 150.000 M |
| Common stock issued | 0.000 -100.00 % | 1.174 M -99.95 % | 2.462 B -77.63 % | 11.005 B -47.66 % | 21.026 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.791 M 74.96 % | -15.142 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.658 M -98.76 % | 1.185 B 1 125.19 % | 96.728 M 8 392.36 % | 1.139 M -99.97 % | 3.830 B -27.11 % | 5.254 B 448.09 % | 958.658 M |
| Net cash used provided by financing activities | -415.648 M -324.21 % | 185.385 M -96.71 % | 5.639 B -66.25 % | 16.710 B -32.38 % | 24.711 B 336.92 % | 5.656 B 410.14 % | 1.109 B |
| Effect of forex changes on cash | 198.120 M 444 983.46 % | 44.513 K -100.00 % | 1.270 B 369.01 % | -472.129 M -25.35 % | -376.646 M -801.10 % | 53.722 M 1 528.43 % | 3.299 M |
| Net change in cash | -25.422 B -149.93 % | 50.911 B 412.96 % | 9.925 B -51.16 % | 20.321 B 132.60 % | 8.736 B 551.53 % | 1.341 B 414.49 % | -426.360 M |
| Cash at beginning of period | 91.330 B 125.96 % | 40.418 B 32.55 % | 30.493 B 199.76 % | 10.173 B 608.20 % | 1.436 B 1 403.71 % | 95.523 M -81.70 % | 521.883 M |
| Cash at end of period | 65.908 B -27.83 % | 91.330 B 125.96 % | 40.418 B 32.55 % | 30.493 B 199.76 % | 10.173 B 608.20 % | 1.436 B 1 403.71 % | 95.523 M |
| Operating cash flow | 15.933 B -68.57 % | 50.694 B 586.88 % | 7.380 B -11.51 % | 8.340 B 165.63 % | 3.140 B 275.05 % | -1.794 B -33.18 % | -1.347 B |
| Capital expenditure | -7.730 B -18.79 % | -6.507 B -26.90 % | -5.128 B -48.87 % | -3.445 B -410.17 % | -675.187 M 29.14 % | -952.901 M 1.84 % | -970.733 M |
| Free CashFlow | 8.203 B -81.44 % | 44.186 B 1 861.77 % | 2.252 B -53.99 % | 4.896 B 98.64 % | 2.465 B 189.73 % | -2.747 B -18.51 % | -2.318 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.246 B 16.66 % | 25.927 B -41.44 % | 44.274 B 3.26 % | 42.874 B 35.34 % | 31.678 B 23.58 % | 25.634 B -38.58 % | 41.732 B 20.34 % | 34.679 B 21.03 % | 28.653 B 52.51 % | 18.787 B 6.44 % | 17.650 B 88.92 % | 9.342 B 6.98 % | 8.733 B -8.67 % | 9.562 B -9.97 % | 10.620 B 36.59 % | 7.775 B 54.30 % | 5.039 B 40.94 % | 3.575 B -13.79 % | 4.147 B 65.16 % | 2.511 B 28.94 % | 1.947 B 128.64 % | 851.675 M 199.50 % | 284.367 M | 0.000 | 0.000 | 0.000 |
| Net income | 1.093 B 68.00 % | 650.324 M -81.54 % | 3.523 B 25.18 % | 2.814 B 155.24 % | 1.103 B 86.07 % | 592.558 M -89.53 % | 5.658 B 100.41 % | 2.823 B 23.12 % | 2.293 B 146.66 % | 929.668 M 261.83 % | 256.938 M 115.61 % | -1.646 B -156.73 % | -641.046 M -5 799.56 % | -10.866 M -103.68 % | 295.511 M 1 473.83 % | -21.510 M 90.87 % | -235.489 M 34.58 % | -359.967 M -434.71 % | 107.547 M 200.58 % | -106.929 M -42.26 % | -75.162 M 2.53 % | -77.113 M 92.78 % | -1.068 B -15.10 % | -928.026 M -158.96 % | -358.361 M 29.63 % | -509.246 M |
| Income before tax | 1.289 B 66.44 % | 774.425 M -80.93 % | 4.062 B 19.45 % | 3.400 B 188.63 % | 1.178 B 74.38 % | 675.572 M -83.82 % | 4.176 B 41.51 % | 2.951 B 25.47 % | 2.352 B 141.78 % | 972.784 M 477.44 % | 168.466 M 109.90 % | -1.702 B -163.75 % | -645.272 M -3 432.16 % | 19.365 M -93.15 % | 282.770 M 180.85 % | 100.685 M 149.78 % | -202.255 M 39.45 % | -334.012 M -494.35 % | 84.700 M 179.21 % | -106.929 M -42.26 % | -75.162 M 17.84 % | -91.486 M 87.34 % | -722.489 M -6.33 % | -679.490 M -92.57 % | -352.852 M 16.61 % | -423.156 M |
| Income before tax ratio | 0.04 42.68 % | 0.03 -67.44 % | 0.09 15.68 % | 0.08 113.26 % | 0.04 41.11 % | 0.03 -73.66 % | 0.10 17.59 % | 0.09 3.67 % | 0.08 58.53 % | 0.05 442.48 % | 0.01 105.24 % | -0.18 -146.54 % | -0.07 -3 748.64 % | 0.00 -92.39 % | 0.03 105.61 % | 0.01 132.26 % | -0.04 57.04 % | -0.09 -557.41 % | 0.02 147.96 % | -0.04 -10.33 % | -0.04 64.07 % | -0.11 95.77 % | -2.54 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.339 B 29.21 % | 1.036 B -75.06 % | 4.155 B -14.07 % | 4.835 B 295.87 % | 1.221 B 1 013.79 % | -133.652 M -103.76 % | 3.553 B 28.77 % | 2.759 B 34.89 % | 2.045 B 169.81 % | 758.022 M 156.99 % | 294.965 M 117.71 % | -1.665 B -166.83 % | -624.100 M -369.88 % | 231.248 M -0.29 % | 231.925 M 290.53 % | 59.387 M 132.54 % | -182.514 M 17.84 % | -222.154 M -1 001.78 % | 24.635 M 123.22 % | -106.075 M -96.92 % | -53.866 M 25.03 % | -71.851 M 86.56 % | -534.633 M -6.88 % | -500.205 M -61.69 % | -309.358 M 5.73 % | -328.152 M |
| Net income ratio | 0.04 44.01 % | 0.03 -68.48 % | 0.08 21.22 % | 0.07 88.59 % | 0.03 50.57 % | 0.02 -82.95 % | 0.14 66.54 % | 0.08 1.72 % | 0.08 61.73 % | 0.05 239.92 % | 0.01 108.26 % | -0.18 -139.97 % | -0.07 -6 359.89 % | 0.00 -104.08 % | 0.03 1 105.77 % | 0.00 94.08 % | -0.05 53.58 % | -0.10 -488.23 % | 0.03 160.90 % | -0.04 -10.33 % | -0.04 57.37 % | -0.09 97.59 % | -3.76 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.04 10.76 % | 0.04 -57.41 % | 0.09 -16.79 % | 0.11 192.50 % | 0.04 839.43 % | -0.01 -106.12 % | 0.09 7.01 % | 0.08 11.45 % | 0.07 76.91 % | 0.04 141.43 % | 0.02 109.38 % | -0.18 -149.42 % | -0.07 -395.52 % | 0.02 10.74 % | 0.02 185.91 % | 0.01 121.09 % | -0.04 41.71 % | -0.06 -1 145.98 % | 0.01 114.06 % | -0.04 -52.72 % | -0.03 67.21 % | -0.08 95.51 % | -1.88 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -2.21 % | 0.21 1.25 % | 0.20 -5.83 % | 0.22 10.34 % | 0.19 -5.41 % | 0.21 -12.10 % | 0.23 6.39 % | 0.22 1.29 % | 0.22 6.74 % | 0.20 0.90 % | 0.20 59.71 % | 0.13 -41.18 % | 0.22 -4.95 % | 0.23 0.98 % | 0.22 -3.84 % | 0.23 23.25 % | 0.19 9.61 % | 0.17 -1.28 % | 0.17 -11.68 % | 0.20 48.34 % | 0.13 66.34 % | 0.08 24 100.82 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.143 B 0.20 % | 2.138 B 0.21 % | 2.134 B 0.39 % | 2.125 B 0.03 % | 2.125 B -0.38 % | 2.133 B 0.18 % | 2.129 B 0.45 % | 2.120 B 0.57 % | 2.108 B 0.14 % | 2.105 B 0.65 % | 2.091 B 7.24 % | 1.950 B 1.00 % | 1.931 B 0.05 % | 1.930 B -6.08 % | 2.055 B 10.05 % | 1.867 B 3.15 % | 1.810 B 0.03 % | 1.809 B 1.49 % | 1.783 B 44.99 % | 1.230 B -27.29 % | 1.691 B -6.57 % | 1.810 B 0.00 % | 1.810 B 0.00 % | 1.810 B 0.00 % | 1.810 B 1 319.60 % | 127.500 M |
| Weighted average shs out | 2.012 B 0.19 % | 2.008 B 0.38 % | 2.001 B 0.23 % | 1.996 B 0.31 % | 1.990 B 0.15 % | 1.987 B 0.34 % | 1.980 B -6.60 % | 2.120 B 0.57 % | 2.108 B 0.14 % | 2.105 B 0.65 % | 2.091 B 7.82 % | 1.940 B 0.45 % | 1.931 B 0.05 % | 1.930 B 0.22 % | 1.925 B 3.13 % | 1.867 B 3.19 % | 1.809 B -0.01 % | 1.809 B 4.77 % | 1.727 B 40.45 % | 1.230 B -27.29 % | 1.691 B -6.57 % | 1.810 B 0.01 % | 1.810 B 0.00 % | 1.810 B 0.00 % | 1.810 B -0.01 % | 1.810 B |
| EPS diluted | 0.51 64.52 % | 0.31 -81.21 % | 1.65 24.06 % | 1.33 155.77 % | 0.52 85.71 % | 0.28 -89.47 % | 2.66 98.51 % | 1.34 22.94 % | 1.09 142.22 % | 0.45 246.15 % | 0.13 115.48 % | -0.84 -154.55 % | -0.33 -5 792.86 % | -0.01 -103.73 % | 0.15 1 404.35 % | -0.01 91.15 % | -0.13 35.00 % | -0.20 -431.67 % | 0.06 169.31 % | -0.09 -95.95 % | -0.04 -4.23 % | -0.04 92.78 % | -0.59 -15.69 % | -0.51 -155.00 % | -0.20 94.99 % | -3.99 |
| Earnings per share | 0.54 68.75 % | 0.32 -81.82 % | 1.76 24.82 % | 1.41 156.36 % | 0.55 83.33 % | 0.30 -89.51 % | 2.86 100.00 % | 1.43 22.22 % | 1.17 148.94 % | 0.47 261.54 % | 0.13 115.29 % | -0.85 -157.58 % | -0.33 -5 792.86 % | -0.01 -103.73 % | 0.15 1 404.35 % | -0.01 91.15 % | -0.13 35.00 % | -0.20 -421.03 % | 0.06 171.61 % | -0.09 -95.95 % | -0.04 -4.23 % | -0.04 92.78 % | -0.59 -15.69 % | -0.51 -155.00 % | -0.20 28.57 % | -0.28 |
| Gross profit | 6.067 B 14.07 % | 5.318 B -40.71 % | 8.970 B -2.76 % | 9.225 B 49.34 % | 6.177 B 16.89 % | 5.284 B -46.01 % | 9.787 B 28.03 % | 7.644 B 22.60 % | 6.235 B 62.80 % | 3.830 B 7.40 % | 3.566 B 201.73 % | 1.182 B -37.07 % | 1.878 B -13.20 % | 2.164 B -9.08 % | 2.380 B 31.35 % | 1.812 B 90.18 % | 952.780 M 54.49 % | 616.733 M -14.89 % | 724.597 M 45.87 % | 496.751 M 91.28 % | 259.703 M 280.31 % | 68.288 M 71 982.11 % | -95.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 192.048 M 50.30 % | 127.780 M -75.85 % | 529.010 M -8.76 % | 579.789 M 651.71 % | 77.129 M -8.66 % | 84.446 M 105.36 % | -1.576 B -1 240.73 % | 138.191 M 229.93 % | 41.885 M 7.54 % | 38.947 M 140.22 % | -96.836 M -72.38 % | -56.176 M -1 229.29 % | -4.226 M -113.98 % | 30.231 M 337.27 % | -12.741 M -110.43 % | 122.195 M 267.68 % | 33.234 M 28.04 % | 25.955 M 213.60 % | -22.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.659 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.179 B 17.32 % | 20.608 B -41.63 % | 35.303 B 4.92 % | 33.650 B 31.95 % | 25.501 B 25.32 % | 20.349 B -36.30 % | 31.945 B 18.16 % | 27.035 B 20.60 % | 22.417 B 49.88 % | 14.957 B 6.20 % | 14.084 B 72.59 % | 8.160 B 19.05 % | 6.854 B -7.35 % | 7.398 B -10.22 % | 8.240 B 38.19 % | 5.963 B 45.94 % | 4.086 B 38.12 % | 2.958 B -13.55 % | 3.422 B 69.92 % | 2.014 B 19.35 % | 1.688 B 115.42 % | 783.387 M 175.39 % | 284.462 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 B 8.64 % | 1.098 B | 0.000 -100.00 % | 968.113 M 7.77 % | 898.343 M 30.46 % | 688.583 M 51.03 % | 455.927 M 30.73 % | 348.763 M 51.60 % | 230.049 M | 0.000 -100.00 % | 172.734 M 72.52 % | 100.124 M -37.18 % | 159.377 M 33.06 % | 119.776 M 30.39 % | 91.858 M -15.63 % | 108.872 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.906 M 44.73 % | 251.441 M | 0.000 -100.00 % | 193.904 M -14.78 % | 227.542 M -31.61 % | 332.716 M -12.29 % | 379.350 M 135.39 % | 161.161 M -19.13 % | 199.286 M | 0.000 -100.00 % | 61.809 M 1 561.98 % | 3.719 M -94.75 % | 70.805 M -8.88 % | 77.708 M 1 640.38 % | 4.465 M -82.50 % | 25.518 M |
| Other expenses | -287.980 M -14 929.04 % | 1.942 M 100.89 % | -218.446 M -41.69 % | -154.174 M -15.25 % | -133.773 M 14.94 % | -157.264 M -1 436.23 % | -10.237 M -105.58 % | 183.585 M -43.39 % | 324.291 M 546.06 % | -72.701 M -185.83 % | 84.706 M -46.47 % | 158.235 M 486.41 % | -40.950 M -200.00 % | 40.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.477 M 107.00 % | 3.612 M | 0.000 -100.00 % | 654.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Operating expenses | 5.240 B 3.83 % | 5.047 B -4.18 % | 5.267 B -9.07 % | 5.792 B 1.46 % | 5.709 B -2.73 % | 5.869 B -13.05 % | 6.750 B 27.24 % | 5.305 B 15.09 % | 4.609 B 34.59 % | 3.425 B -7.43 % | 3.700 B 11.72 % | 3.312 B 15.93 % | 2.857 B 10.86 % | 2.577 B 9.38 % | 2.356 B 23.36 % | 1.910 B 28.28 % | 1.489 B 45.32 % | 1.024 B 27.49 % | 803.535 M 18.74 % | 676.707 M 55.21 % | 435.983 M 44.15 % | 302.451 M -59.85 % | 753.231 M 11.86 % | 673.346 M 109.14 % | 321.963 M -16.87 % | 387.290 M |
| Cost and expenses | 29.419 B 14.67 % | 25.655 B -36.76 % | 40.570 B 2.86 % | 39.442 B 26.37 % | 31.210 B 19.04 % | 26.219 B -32.24 % | 38.696 B 19.65 % | 32.340 B 19.66 % | 27.027 B 47.03 % | 18.382 B 3.36 % | 17.783 B 55.02 % | 11.472 B 18.13 % | 9.711 B -2.65 % | 9.975 B -5.86 % | 10.596 B 34.59 % | 7.873 B 41.22 % | 5.575 B 39.97 % | 3.983 B -5.75 % | 4.226 B 57.05 % | 2.691 B 26.71 % | 2.124 B 95.56 % | 1.086 B 4.64 % | 1.038 B 54.11 % | 673.346 M 109.14 % | 321.963 M -16.87 % | 387.290 M |
| Research and development expenses | 2.810 B 11.79 % | 2.514 B 4.38 % | 2.408 B -6.89 % | 2.587 B -14.57 % | 3.028 B -0.70 % | 3.049 B -12.67 % | 3.491 B 23.92 % | 2.817 B 16.14 % | 2.426 B 30.95 % | 1.852 B -10.52 % | 2.070 B 14.73 % | 1.804 B 17.80 % | 1.532 B 11.48 % | 1.374 B 11.71 % | 1.230 B 38.44 % | 888.460 M 35.97 % | 653.438 M 27.00 % | 514.500 M 37.49 % | 374.200 M 11.86 % | 334.527 M 66.07 % | 201.440 M 6.19 % | 189.690 M -45.88 % | 350.512 M 5.79 % | 331.320 M 58.84 % | 208.587 M -3.19 % | 215.451 M |
| Selling general and administrative expenses | 2.718 B 7.38 % | 2.531 B -17.74 % | 3.077 B -8.41 % | 3.360 B 19.34 % | 2.815 B -5.46 % | 2.978 B -8.93 % | 3.270 B 28.54 % | 2.544 B 10.16 % | 2.309 B 40.35 % | 1.645 B 5.71 % | 1.556 B 15.36 % | 1.349 B -1.24 % | 1.366 B 17.56 % | 1.162 B 3.21 % | 1.126 B 10.24 % | 1.021 B 22.27 % | 835.277 M 63.80 % | 509.924 M 18.77 % | 429.335 M 25.47 % | 342.180 M 45.89 % | 234.543 M 125.86 % | 103.843 M -54.89 % | 230.182 M 16.56 % | 197.484 M 105.02 % | 96.323 M -28.33 % | 134.390 M |
| Interest income | 496.454 M -3.84 % | 516.261 M | 0.000 | 0.000 -100.00 % | 370.034 M -65.38 % | 1.069 B 34.56 % | 794.355 M 80.62 % | 439.800 M 2.22 % | 430.262 M 2.80 % | 418.531 M 63.63 % | 255.772 M -16.94 % | 307.921 M 23.34 % | 249.662 M 53.29 % | 162.874 M -9.17 % | 179.315 M 19.45 % | 150.123 M -35.44 % | 232.522 M 30.28 % | 178.472 M 5.43 % | 169.284 M 140.91 % | 70.269 M 122.81 % | 31.538 M 315.25 % | 7.595 M -75.37 % | 30.837 M 401.90 % | 6.144 M 65.92 % | 3.703 M -89.68 % | 35.866 M |
| Interest expense | 49.776 M 3.23 % | 48.220 M 21.22 % | 39.780 M -47.76 % | 76.146 M 76.14 % | 43.231 M 51.17 % | 28.598 M 109.13 % | 13.675 M 16.90 % | 11.698 M -58.87 % | 28.440 M -12.33 % | 32.438 M -15.51 % | 38.393 M 4.79 % | 36.637 M 73.04 % | 21.172 M 108.84 % | 10.138 M 4.68 % | 9.685 M -49.65 % | 19.236 M -2.56 % | 19.741 M 35.38 % | 14.582 M 11.12 % | 13.123 M 2.03 % | 12.862 M -39.60 % | 21.296 M 8.46 % | 19.635 M | 0.000 | 0.000 -100.00 % | 19.937 M | 0.000 |
| Depreciation and amortization | 840.817 M 9.99 % | 764.466 M 69.41 % | 451.250 M -67.82 % | 1.402 B 86.13 % | 753.271 M 66.93 % | 451.250 M 0.00 % | 451.250 M 7.61 % | 419.348 M 1.37 % | 413.667 M 15.39 % | 358.500 M -16.35 % | 428.584 M 12.81 % | 379.922 M 86.60 % | 203.604 M 0.92 % | 201.745 M -2.92 % | 207.822 M 32.22 % | 157.184 M 22.69 % | 128.115 M 31.70 % | 97.276 M -6.08 % | 103.573 M 26.06 % | 82.159 M 2.81 % | 79.910 M 44.36 % | 55.354 M 30.13 % | 42.537 M 69.82 % | 25.049 M 6.33 % | 23.557 M 29.87 % | 18.139 M |
| Operating income | 827.018 M 204.44 % | 271.654 M -92.66 % | 3.703 B 7.88 % | 3.433 B 633.43 % | 468.029 M 180.02 % | -584.902 M -119.26 % | 3.036 B 29.80 % | 2.339 B 43.88 % | 1.626 B 61.74 % | 1.005 B 902.54 % | -125.255 M 94.12 % | -2.130 B -117.66 % | -978.457 M -3 416.47 % | 29.503 M 22.40 % | 24.103 M 124.65 % | -97.797 M 81.75 % | -535.935 M -31.46 % | -407.691 M -416.47 % | -78.938 M 56.13 % | -179.956 M -2.09 % | -176.280 M 24.72 % | -234.163 M 59.43 % | -577.170 M -9.88 % | -525.254 M -63.14 % | -321.963 M 7.03 % | -346.291 M |
| Operating income ratio | 0.03 160.97 % | 0.01 -87.47 % | 0.08 4.47 % | 0.08 441.91 % | 0.01 164.75 % | -0.02 -131.36 % | 0.07 7.86 % | 0.07 18.88 % | 0.06 6.05 % | 0.05 853.96 % | -0.01 96.89 % | -0.23 -103.46 % | -0.11 -3 731.46 % | 0.00 35.95 % | 0.00 118.04 % | -0.01 88.17 % | -0.11 6.73 % | -0.11 -499.06 % | -0.02 73.44 % | -0.07 20.83 % | -0.09 67.07 % | -0.27 86.45 % | -2.03 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 461.966 M -8.12 % | 502.771 M 40.29 % | 358.390 M 1 206.35 % | -32.394 M -104.56 % | 710.040 M -43.67 % | 1.260 B 10.62 % | 1.140 B 86.29 % | 611.687 M -15.76 % | 726.113 M 27.93 % | 567.581 M 87.89 % | 302.085 M -29.39 % | 427.813 M 28.40 % | 333.185 M -22.95 % | 432.439 M 67.18 % | 258.667 M 30.32 % | 198.482 M -40.52 % | 333.680 M 352.88 % | 73.679 M -54.97 % | 163.638 M 124.08 % | 73.027 M -27.78 % | 101.118 M -29.13 % | 142.677 M 212.12 % | -127.253 M 17.49 % | -154.236 M -399.32 % | -30.889 M 59.81 % | -76.865 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 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.874 B 10.85 % | -36.877 B 25.58 % | -49.556 B 19.94 % | -61.898 B 5.24 % | -65.320 B 6.44 % | -69.814 B 10.24 % | -77.782 B -26.40 % | -61.536 B -23.06 % | -50.006 B -58.55 % | -31.539 B -20.32 % | -26.214 B -2.68 % | -25.530 B -10.14 % | -23.180 B -1.31 % | -22.881 B -14.33 % | -20.013 B 16.33 % | -23.918 B -470.69 % | -4.191 B -8.06 % | -3.879 B 43.16 % | -6.824 B -56.66 % | -4.356 B -863.08 % | 570.858 M 561.75 % | -123.629 M 75.68 % | -508.306 M -154.65 % | 930.105 M -21.05 % | 1.178 B |
| Total investments | 57.956 B -0.53 % | 58.267 B 21.83 % | 47.827 B 59.54 % | 29.978 B 66.96 % | 17.955 B 17.28 % | 15.309 B 13.16 % | 13.529 B -13.11 % | 15.569 B 26.68 % | 12.290 B -42.00 % | 21.191 B 8.58 % | 19.516 B 22.18 % | 15.973 B -7.47 % | 17.262 B 2.92 % | 16.773 B -15.39 % | 19.825 B 32.11 % | 15.006 B -34.32 % | 22.849 B 2.22 % | 22.352 B 12.52 % | 19.864 B 62.04 % | 12.259 B 389.85 % | 2.503 B 4.32 % | 2.399 B 17.13 % | 2.048 B 10.10 % | 1.860 B 79.37 % | 1.037 B |
| Total debt | 16.916 B 3.42 % | 16.356 B 0.07 % | 16.345 B 4.17 % | 15.690 B 1.46 % | 15.464 B 1.00 % | 15.311 B 13.02 % | 13.547 B 18.24 % | 11.457 B 6.73 % | 10.735 B -11.17 % | 12.085 B -1.46 % | 12.264 B 2.69 % | 11.943 B 11.53 % | 10.708 B 16.72 % | 9.175 B 17.01 % | 7.841 B -3.85 % | 8.155 B 3.16 % | 7.905 B 260.61 % | 2.192 B 3.68 % | 2.114 B -0.09 % | 2.116 B 30.21 % | 1.625 B 38.60 % | 1.173 B -23.70 % | 1.537 B | 0.000 -100.00 % | 1.248 B |
| Accumulated other comprehensive income loss | -415.354 M | 0.000 -100.00 % | 586.724 M | 0.000 100.00 % | -272.368 M | 0.000 -100.00 % | 219.709 M | 0.000 100.00 % | -287.312 M -72.56 % | -166.503 M 14.22 % | -194.110 M 17.82 % | -236.207 M 56.96 % | -548.779 M 65.85 % | -1.607 B -5.59 % | -1.522 B | 0.000 100.00 % | -1.204 B -34.12 % | -897.540 M 10.71 % | -1.005 B -177.04 % | -362.835 M -3 570.11 % | 10.456 M -32.73 % | 15.544 M -7.08 % | 16.728 M 100.70 % | -2.396 B -18 974.77 % | 12.693 M |
| Retained earnings | 12.662 B | 0.000 -100.00 % | 10.160 B | 0.000 -100.00 % | 4.581 B | 0.000 -100.00 % | 2.442 B | 0.000 100.00 % | -5.595 B 29.07 % | -7.888 B 10.54 % | -8.818 B 2.83 % | -9.075 B -22.06 % | -7.434 B -9.07 % | -6.817 B -0.16 % | -6.806 B | 0.000 100.00 % | -7.080 B -3.44 % | -6.844 B -5.58 % | -6.482 B 1.63 % | -6.590 B -11.75 % | -5.897 B -3.63 % | -5.690 B -23.21 % | -4.619 B | 0.000 100.00 % | -2.409 B |
| Common stock | 1.464 M -100.00 % | 71.824 B 4 953 297.38 % | 1.450 M -100.00 % | 66.595 B 4 592 642.14 % | 1.450 M -100.00 % | 61.362 B 4 231 784.41 % | 1.450 M -100.00 % | 53.612 B 3 767 402.81 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.00 % | 1.423 M 0.85 % | 1.411 M 0.00 % | 1.411 M 0.00 % | 1.411 M -100.00 % | 40.747 B 3 047 536.35 % | 1.337 M 5.52 % | 1.267 M 1.77 % | 1.245 M 6.05 % | 1.174 M 42.48 % | 824.000 K 399.39 % | 165.000 K 0.00 % | 165.000 K | 0.000 -100.00 % | 165.000 K |
| Total equity | 73.628 B 1.80 % | 72.326 B 1.41 % | 71.320 B 6.40 % | 67.031 B 5.87 % | 63.314 B 2.46 % | 61.793 B 2.01 % | 60.575 B 12.28 % | 53.950 B 9.56 % | 49.243 B 5.60 % | 46.632 B 3.20 % | 45.186 B 2.35 % | 44.147 B 3.51 % | 42.652 B 2.88 % | 41.457 B 0.96 % | 41.064 B 0.78 % | 40.747 B 38.78 % | 29.362 B -1.25 % | 29.733 B -0.24 % | 29.804 B 46.59 % | 20.331 B 239.29 % | 5.992 B 30.80 % | 4.581 B -7.66 % | 4.961 B 76.98 % | 2.803 B 0.00 % | 2.803 B |
| Other non current liabilities | 6.228 B 4.64 % | 5.952 B 13.47 % | 5.245 B -0.53 % | 5.273 B 9.85 % | 4.800 B -10.60 % | 5.369 B 63.72 % | 3.279 B -22.81 % | 4.249 B 19.43 % | 3.558 B 14.05 % | 3.119 B 11.32 % | 2.802 B 6.77 % | 2.624 B 7.37 % | 2.444 B 32.16 % | 1.849 B 37.44 % | 1.346 B 36.91 % | 982.832 M 36.18 % | 721.706 M 40.20 % | 514.760 M 44.32 % | 356.684 M 90.97 % | 186.770 M 281.97 % | 48.896 M 326.59 % | 11.462 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.791 B -39.63 % | 14.561 B 0.21 % | 14.530 B 8.21 % | 13.428 B 1.44 % | 13.238 B 91.95 % | 6.897 B 27.12 % | 5.425 B 29.51 % | 4.189 B 17.10 % | 3.577 B -65.94 % | 10.504 B -6.03 % | 11.177 B 5.86 % | 10.558 B 10.22 % | 9.579 B 12.21 % | 8.537 B 16.45 % | 7.331 B -5.16 % | 7.729 B 7.91 % | 7.163 B 267.86 % | 1.947 B 2.28 % | 1.904 B -0.42 % | 1.912 B 694.08 % | 240.751 M -0.15 % | 241.109 M -82.85 % | 1.406 B | 0.000 -100.00 % | 1.228 B |
| Total non current liabilities | 16.445 B -25.42 % | 22.052 B 1.10 % | 21.813 B 10.01 % | 19.828 B 2.54 % | 19.337 B 57.65 % | 12.266 B 20.85 % | 10.150 B 20.29 % | 8.438 B 18.26 % | 7.135 B -47.63 % | 13.623 B -2.55 % | 13.979 B 6.04 % | 13.182 B 9.64 % | 12.023 B 15.76 % | 10.386 B 19.71 % | 8.676 B -0.41 % | 8.712 B 10.50 % | 7.884 B 220.26 % | 2.462 B 8.91 % | 2.260 B 7.72 % | 2.099 B 624.51 % | 289.647 M 14.68 % | 252.571 M -82.04 % | 1.406 B | 0.000 -100.00 % | 1.228 B |
| Other current liabilities | 11.715 B -5.54 % | 12.401 B -47.29 % | 23.528 B 96.00 % | 12.004 B 2.87 % | 11.669 B 4.20 % | 11.199 B 18.17 % | 9.477 B 9.26 % | 8.673 B 17.54 % | 7.379 B 15.68 % | 6.379 B 9.71 % | 5.814 B 18.35 % | 4.913 B 39.02 % | 3.534 B 84.08 % | 1.920 B -0.92 % | 1.938 B -7.17 % | 2.087 B 13.21 % | 1.844 B 148.43 % | 742.154 M -14.59 % | 868.904 M 71.31 % | 507.215 M -28.11 % | 705.511 M -72.61 % | 2.576 B 4.47 % | 2.466 B | 0.000 -100.00 % | 1.279 B |
| Deferred revenue | 1.405 B 6.31 % | 1.322 B -5.90 % | 1.405 B -17.03 % | 1.693 B -2.26 % | 1.733 B 23.73 % | 1.400 B -12.89 % | 1.607 B 29.06 % | 1.246 B 10.64 % | 1.126 B 102.50 % | 555.910 M -2.34 % | 569.234 M 3.98 % | 547.422 M 3.42 % | 529.339 M 57.53 % | 336.014 M 6.55 % | 315.354 M 29.20 % | 244.083 M -16.75 % | 293.205 M 24.70 % | 235.131 M -13.40 % | 271.510 M 72.56 % | 157.344 M 34.48 % | 116.999 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.125 B 352.77 % | 1.795 B -1.10 % | 1.814 B -19.79 % | 2.262 B 1.62 % | 2.226 B -73.55 % | 8.414 B 3.60 % | 8.122 B 11.74 % | 7.268 B 1.54 % | 7.158 B 352.50 % | 1.582 B 45.49 % | 1.087 B -4.25 % | 1.135 B 32.77 % | 855.203 M 34.09 % | 637.797 M 24.99 % | 510.287 M 19.92 % | 425.516 M -42.67 % | 742.216 M 202.99 % | 244.962 M 16.35 % | 210.531 M 2.98 % | 204.446 M -85.23 % | 1.384 B -5.81 % | 1.470 B 392.67 % | 298.328 M | 0.000 -100.00 % | 128.015 M |
| Total current liabilities | 71.212 B 5.54 % | 67.477 B -2.51 % | 69.216 B 1.84 % | 67.962 B 8.81 % | 62.459 B -17.38 % | 75.601 B 3.93 % | 72.743 B 25.97 % | 57.748 B 23.54 % | 46.746 B 38.47 % | 33.758 B 23.33 % | 27.373 B 24.99 % | 21.901 B 22.95 % | 17.812 B 27.67 % | 13.951 B 15.22 % | 12.108 B 26.70 % | 9.557 B 28.83 % | 7.418 B 33.67 % | 5.550 B 28.78 % | 4.309 B 45.92 % | 2.953 B -3.80 % | 3.070 B -34.40 % | 4.680 B 50.25 % | 3.115 B | 0.000 -100.00 % | 1.749 B |
| Total liabilities | 87.658 B -2.09 % | 89.529 B -1.65 % | 91.029 B 3.69 % | 87.790 B 7.33 % | 81.796 B -6.91 % | 87.866 B 6.00 % | 82.892 B 25.24 % | 66.186 B 22.84 % | 53.880 B 13.72 % | 47.381 B 14.58 % | 41.352 B 17.87 % | 35.083 B 17.59 % | 29.835 B 22.59 % | 24.338 B 17.09 % | 20.785 B 13.77 % | 18.269 B 19.39 % | 15.302 B 91.01 % | 8.011 B 21.95 % | 6.570 B 30.05 % | 5.052 B 50.37 % | 3.359 B -31.89 % | 4.932 B 9.10 % | 4.521 B | 0.000 -100.00 % | 2.978 B |
| Other non current assets | 1.995 B -7.82 % | 2.164 B -1.12 % | 2.189 B 4.25 % | 2.100 B -54.56 % | 4.621 B 95.37 % | 2.365 B -15.60 % | 2.802 B 20.60 % | 2.324 B 58 577.73 % | 3.960 M -99.76 % | 1.643 B -32.15 % | 2.421 B 59.28 % | 1.520 B 14.05 % | 1.333 B 26.27 % | 1.056 B -46.72 % | 1.981 B 67.52 % | 1.183 B 9.21 % | 1.083 B 77.39 % | 610.458 M 90.06 % | 321.184 M 74.97 % | 183.562 M -42.57 % | 319.652 M -6.59 % | 342.186 M -58.42 % | 822.930 M 188.48 % | -930.105 M -248.84 % | 624.893 M |
| Long term investments | 827.727 M 0.75 % | 821.563 M -10.98 % | 922.897 M -10.37 % | 1.030 B -30.99 % | 1.492 B -3.46 % | 1.546 B -3.12 % | 1.595 B 39.85 % | 1.141 B 46.73 % | 777.446 M -47.43 % | 1.479 B -0.38 % | 1.484 B 0.24 % | 1.481 B 108.85 % | 709.121 M 135.05 % | 301.685 M 93.01 % | 156.306 M 16.19 % | 134.526 M -9.48 % | 148.620 M -15.59 % | 176.068 M 8.11 % | 162.853 M 6.24 % | 153.286 M 1.29 % | 151.328 M 19.93 % | 126.181 M -43.14 % | 221.904 M | 0.000 -100.00 % | 177.141 M |
| Intangible assets | 933.707 M 0.52 % | 928.846 M 1.52 % | 914.951 M 0.49 % | 910.477 M 2.05 % | 892.188 M 1.32 % | 880.571 M -58.34 % | 2.114 B 151.18 % | 841.512 M 0.18 % | 840.008 M -0.08 % | 840.674 M 0.97 % | 832.620 M 0.07 % | 832.030 M 3.75 % | 801.940 M 4.77 % | 765.464 M -26.49 % | 1.041 B 47.38 % | 706.527 M 1.86 % | 693.631 M 1.33 % | 684.555 M -20.84 % | 864.786 M 26.86 % | 681.675 M 1.16 % | 673.884 M 0.00 % | 673.867 M -0.22 % | 675.333 M | 0.000 -100.00 % | 671.384 M |
| GoodWill | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M | 0.000 | 0.000 | 0.000 100.00 % | -289.810 M | 0.000 | 0.000 | 0.000 100.00 % | -181.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 939.191 M 0.52 % | 934.330 M 1.51 % | 920.435 M 0.49 % | 915.961 M 2.04 % | 897.672 M 1.31 % | 886.055 M -58.19 % | 2.119 B 150.20 % | 846.996 M 0.18 % | 845.492 M -0.08 % | 846.158 M 0.96 % | 838.104 M 0.73 % | 832.030 M 3.75 % | 801.940 M 4.77 % | 765.464 M 1.86 % | 751.460 M 6.36 % | 706.527 M 1.86 % | 693.631 M 1.33 % | 684.555 M 0.19 % | 683.281 M 0.24 % | 681.675 M 1.16 % | 673.884 M 0.00 % | 673.867 M -0.22 % | 675.333 M | 0.000 -100.00 % | 671.384 M |
| Property plant equipment net | 31.132 B 7.28 % | 29.019 B -1.51 % | 29.465 B 2.96 % | 28.617 B 1.15 % | 28.292 B 3.95 % | 27.218 B 33.19 % | 20.435 B 12.96 % | 18.090 B 3.08 % | 17.550 B 3.49 % | 16.958 B 15.15 % | 14.727 B 10.60 % | 13.315 B 13.37 % | 11.745 B 25.98 % | 9.323 B 42.12 % | 6.560 B 16.34 % | 5.639 B 31.28 % | 4.295 B 10.72 % | 3.879 B 3.28 % | 3.756 B -0.83 % | 3.787 B 15.80 % | 3.270 B -1.06 % | 3.305 B 31.06 % | 2.522 B | 0.000 -100.00 % | 2.013 B |
| Total non current assets | 37.749 B 5.80 % | 35.680 B -1.00 % | 36.039 B 2.76 % | 35.071 B -0.66 % | 35.303 B 3.82 % | 34.005 B 17.49 % | 28.942 B 29.20 % | 22.401 B 9.13 % | 20.527 B -2.00 % | 20.945 B 7.16 % | 19.545 B 13.90 % | 17.160 B 17.53 % | 14.601 B 27.43 % | 11.457 B 21.00 % | 9.468 B 23.55 % | 7.664 B 22.05 % | 6.279 B 16.08 % | 5.409 B 8.57 % | 4.982 B 3.67 % | 4.806 B 8.84 % | 4.415 B -0.73 % | 4.448 B 4.84 % | 4.242 B 556.10 % | -930.105 M -126.68 % | 3.487 B |
| Other current assets | 4.800 B -10.03 % | 5.335 B 2.92 % | 5.183 B 7.76 % | 4.810 B 17.46 % | 4.095 B -9.61 % | 4.531 B 6.66 % | 4.248 B 1.14 % | 4.200 B -8.68 % | 4.599 B 34.73 % | 3.414 B -5.96 % | 3.630 B -20.34 % | 4.557 B 12.31 % | 4.057 B 17.48 % | 3.454 B 10.71 % | 3.120 B 19.73 % | 2.605 B 11.72 % | 2.332 B -9.96 % | 2.590 B 63.13 % | 1.588 B 120.08 % | 721.472 M -7.17 % | 777.208 M -19.92 % | 970.582 M -4.32 % | 1.014 B | 0.000 -100.00 % | 1.358 B |
| Short term investments | 57.128 B -0.55 % | 57.445 B 22.47 % | 46.905 B 62.03 % | 28.949 B 75.84 % | 16.463 B 19.61 % | 13.764 B 15.34 % | 11.933 B -17.29 % | 14.428 B 25.32 % | 11.513 B -41.59 % | 19.712 B 9.32 % | 18.031 B 24.42 % | 14.492 B -12.45 % | 16.553 B 0.50 % | 16.471 B -16.25 % | 19.668 B 32.25 % | 14.872 B -34.49 % | 22.700 B 2.37 % | 22.176 B 12.56 % | 19.701 B 62.75 % | 12.105 B 414.86 % | 2.351 B 3.46 % | 2.273 B 24.45 % | 1.826 B -1.83 % | 1.860 B 116.33 % | 859.913 M |
| cash and cash equivalents | 49.790 B -6.47 % | 53.233 B -19.22 % | 65.901 B -15.06 % | 77.588 B -3.96 % | 80.784 B -5.10 % | 85.125 B -6.79 % | 91.329 B 25.12 % | 72.993 B 20.17 % | 60.741 B 39.23 % | 43.625 B 13.38 % | 38.478 B 2.68 % | 37.473 B 10.58 % | 33.888 B 5.72 % | 32.056 B 15.08 % | 27.854 B -13.15 % | 32.073 B 165.16 % | 12.096 B 99.25 % | 6.071 B -32.08 % | 8.938 B 38.10 % | 6.472 B 513.86 % | 1.054 B -18.66 % | 1.296 B -36.62 % | 2.045 B 319.87 % | -930.105 M -1 425.09 % | 70.192 M |
| Cash and short term investments | 106.919 B -3.40 % | 110.678 B -1.89 % | 112.806 B 5.88 % | 106.537 B 9.55 % | 97.247 B -1.66 % | 98.888 B -4.24 % | 103.262 B 18.12 % | 87.421 B 20.99 % | 72.254 B 14.08 % | 63.337 B 12.08 % | 56.509 B 8.75 % | 51.965 B 3.02 % | 50.442 B 3.95 % | 48.527 B 2.11 % | 47.522 B 1.23 % | 46.945 B 34.91 % | 34.796 B 23.19 % | 28.247 B -1.37 % | 28.640 B 54.16 % | 18.578 B 445.51 % | 3.406 B -4.58 % | 3.569 B -7.81 % | 3.871 B 316.20 % | 930.105 M 0.00 % | 930.105 M |
| Total current assets | 123.537 B -2.09 % | 126.175 B -0.11 % | 126.310 B 5.48 % | 119.750 B 9.05 % | 109.808 B -5.06 % | 115.655 B 0.99 % | 114.526 B 17.18 % | 97.735 B 18.33 % | 82.597 B 13.04 % | 73.067 B 9.07 % | 66.992 B 7.93 % | 62.070 B 7.23 % | 57.886 B 6.53 % | 54.337 B 3.74 % | 52.380 B 2.00 % | 51.352 B 33.78 % | 38.385 B 18.71 % | 32.335 B 3.01 % | 31.391 B 52.56 % | 20.577 B 316.85 % | 4.936 B -2.56 % | 5.066 B -3.32 % | 5.240 B 463.36 % | 930.105 M -59.46 % | 2.294 B |
| Inventory | 11.732 B 16.24 % | 10.093 B 23.30 % | 8.186 B 0.04 % | 8.182 B -1.51 % | 8.308 B -31.67 % | 12.159 B 76.93 % | 6.872 B 14.03 % | 6.027 B 6.49 % | 5.659 B -9.63 % | 6.262 B -7.97 % | 6.805 B 23.37 % | 5.516 B 83.45 % | 3.007 B 56.88 % | 1.917 B 18.46 % | 1.618 B 5.45 % | 1.534 B 34.97 % | 1.137 B -17.85 % | 1.384 B 32.04 % | 1.048 B 21.35 % | 863.642 M 20.15 % | 718.779 M 38.74 % | 518.086 M 46.21 % | 354.344 M | 0.000 -100.00 % | 6.346 M |
| Net receivables | 85.698 M 25.04 % | 68.538 M -49.27 % | 135.112 M -38.69 % | 220.385 M 39.52 % | 157.954 M 104.46 % | 77.255 M -46.17 % | 143.523 M 65.42 % | 86.764 M 2.81 % | 84.394 M 56.19 % | 54.033 M 11.68 % | 48.381 M 48.49 % | 32.582 M -91.45 % | 380.879 M -13.41 % | 439.853 M 264.90 % | 120.541 M -54.96 % | 267.641 M 124.01 % | 119.477 M 4.39 % | 114.456 M -0.95 % | 115.549 M 3.32 % | 111.836 M 222.26 % | 34.704 M 317.97 % | 8.303 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.856 B 4.18 % | 2.741 B 7.82 % | 2.542 B 5.54 % | 2.409 B | 0.000 -100.00 % | 1.990 B 0.00 % | 1.990 B | 0.000 -100.00 % | 1.351 B 6 754.19 % | 19.704 M -73.65 % | 74.767 M 550.54 % | 11.493 M -1.36 % | 11.652 M -1.35 % | 11.811 M -40.64 % | 19.896 M 1 185.27 % | 1.548 M -97.38 % | 59.156 M 0.00 % | 59.156 M 0.00 % | 59.156 M | 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 |
| Account payables | 49.967 B -3.83 % | 51.959 B 29.76 % | 40.042 B -23.00 % | 52.003 B 11.04 % | 46.832 B -14.21 % | 54.587 B 5.22 % | 51.879 B 27.90 % | 40.561 B 29.72 % | 31.269 B 23.42 % | 25.335 B 26.51 % | 20.026 B 28.98 % | 15.526 B 18.56 % | 13.096 B 17.76 % | 11.121 B 18.52 % | 9.383 B 33.21 % | 7.044 B 36.53 % | 5.159 B 19.22 % | 4.327 B 36.09 % | 3.180 B 52.56 % | 2.084 B 141.55 % | 862.860 M 36.12 % | 633.909 M 80.93 % | 350.352 M | 0.000 -100.00 % | 342.248 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.426 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 939.985 M 103.34 % | 462.268 M 3.68 % | 445.853 M 36.57 % | 326.462 M -0.15 % | 326.963 M 19.63 % | 273.305 M -1.42 % | 277.233 M | 0.000 -100.00 % | 222.673 M | 0.000 -100.00 % | 50.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 663.117 M -2.98 % | 683.475 M -41.70 % | 1.172 B 58.64 % | 738.930 M -6.47 % | 790.023 M | 0.000 -100.00 % | 1.244 B 66.51 % | 747.201 M 27.15 % | 587.643 M 0.79 % | 583.025 M 0.25 % | 581.598 M -0.52 % | 584.635 M 6.63 % | 548.272 M 15.69 % | 473.903 M 21.62 % | 389.653 M 24.91 % | 311.938 M 14.80 % | 271.718 M 36.85 % | 198.554 M 46.36 % | 135.658 M 77.08 % | 76.608 M 463.25 % | 13.601 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 506.184 M 0.87 % | 501.819 M 12.64 % | 445.498 M 2.24 % | 435.741 M 1.45 % | 429.513 M -0.38 % | 431.166 M -0.33 % | 432.598 M 27.85 % | 338.363 M -2.97 % | 348.720 M 5.11 % | 331.775 M 1.27 % | 327.606 M 12.90 % | 290.171 M -1.83 % | 295.588 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 |
| Capital lease obligations | 8.690 B 8.91 % | 7.980 B 0.85 % | 7.912 B 16.19 % | 6.810 B 3.82 % | 6.559 B 2.95 % | 6.371 B 32.07 % | 4.824 B 35.76 % | 3.553 B 20.82 % | 2.941 B 7.28 % | 2.742 B 3.74 % | 2.643 B 7.85 % | 2.451 B 7.46 % | 2.281 B 14.20 % | 1.997 B 8.35 % | 1.843 B -14.93 % | 2.167 B 12.98 % | 1.918 B 14.59 % | 1.673 B 4.42 % | 1.603 B -0.57 % | 1.612 B 102.85 % | 794.591 M 1.95 % | 779.416 M -9.77 % | 863.782 M | 0.000 -100.00 % | 691.716 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 B | 0.000 -100.00 % | 8.282 B 7.00 % | 7.740 B | 0.000 -100.00 % | 6.951 B -34.65 % | 10.637 B 3.71 % | 10.256 B 7.24 % | 9.563 B 83.94 % | 5.199 B 0.00 % | 5.199 B |
| Other total stockholders equity | 60.875 B | 0.000 -100.00 % | 60.127 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.480 B | 0.000 -100.00 % | 54.776 B 0.78 % | 54.353 B 0.90 % | 53.869 B 1.32 % | 53.167 B 5.62 % | 50.338 B 0.92 % | 49.879 B 0.99 % | 49.390 B | 0.000 -100.00 % | 29.360 B -1.25 % | 29.731 B -20.27 % | 37.290 B 83.43 % | 20.329 B 71.16 % | 11.878 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 762.974 M -10.76 % | 854.972 M -1.16 % | 864.999 M 123.12 % | 387.682 M -23.77 % | 508.547 M | 0.000 -100.00 % | 200.877 M 377.35 % | 42.082 M -7.54 % | 45.512 M -26.20 % | 61.673 M -20.74 % | 77.809 M -7.66 % | 84.264 M -31.17 % | 122.430 M -13.81 % | 142.042 M -7.60 % | 153.723 M -3.97 % | 160.084 M 67.63 % | 95.498 M 53.38 % | 62.264 M 71.48 % | 36.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 161.286 B -0.35 % | 161.855 B -0.30 % | 162.349 B 4.86 % | 154.821 B 6.69 % | 145.110 B -3.04 % | 149.660 B 4.32 % | 143.467 B 19.42 % | 120.136 B 16.50 % | 103.124 B 9.69 % | 94.012 B 8.64 % | 86.538 B 9.22 % | 79.230 B 9.30 % | 72.487 B 10.17 % | 65.794 B 6.38 % | 61.849 B 4.80 % | 59.016 B 32.13 % | 44.664 B 18.33 % | 37.744 B 3.77 % | 36.373 B 43.30 % | 25.382 B 171.42 % | 9.352 B -1.70 % | 9.513 B 0.33 % | 9.482 B | 0.000 -100.00 % | 5.781 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.543 M -90.90 % | 38.928 M 157.86 % | -67.282 M -77.03 % | -38.007 M -95.37 % | -19.454 M -441.14 % | -3.595 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 |
| Stock based compensation | 371.216 M 0.97 % | 367.639 M -28.35 % | 513.074 M | 0.000 -100.00 % | 402.113 M -41.32 % | 685.227 M -17.10 % | 826.620 M 26.32 % | 654.399 M 56.76 % | 417.441 M -13.07 % | 480.229 M -31.62 % | 702.301 M 73.28 % | 405.305 M -11.43 % | 457.609 M -6.22 % | 487.950 M 24.84 % | 390.856 M 9.43 % | 357.181 M 109.62 % | 170.391 M -6.85 % | 182.928 M 2 226.74 % | 7.862 M -94.17 % | 134.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.331 M |
| Change in working capital | -5.055 B | 0.000 -100.00 % | 2.967 B | 0.000 100.00 % | -2.887 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 8.052 B 31.58 % | 6.119 B 87.51 % | 3.263 B 863.42 % | -427.466 M -139.54 % | 1.081 B -3.35 % | 1.118 B 116.26 % | 517.190 M 207.20 % | -482.446 M -218.94 % | 405.630 M 224.70 % | -325.294 M -208.83 % | 298.901 M | 0.000 -100.00 % | 71.074 M -31.20 % | 103.309 M 123.06 % | -448.038 M -77.61 % | -252.257 M -161.17 % | -96.587 M -212.87 % | 85.576 M |
| Accounts receivables | 49.381 M | 0.000 -100.00 % | 22.615 M | 0.000 100.00 % | -14.411 M | 0.000 100.00 % | -58.965 M | 0.000 100.00 % | -30.529 M -444.58 % | -5.606 M 63.04 % | -15.166 M -130.80 % | 49.248 M -15.19 % | 58.071 M 391.20 % | -19.942 M -113.55 % | 147.175 M 199.28 % | -148.245 M -2 770.18 % | -5.165 M -765.59 % | 776.000 K 102.38 % | -32.545 M | 0.000 100.00 % | -48.300 M -82.95 % | -26.401 M -217.97 % | -8.303 M | 0.000 | 0.000 | 0.000 |
| Inventory | -4.775 B | 0.000 -100.00 % | 47.864 M | 0.000 100.00 % | -3.147 B | 0.000 100.00 % | -1.707 B | 0.000 -100.00 % | 353.804 M 235.54 % | 105.443 M 106.00 % | -1.757 B 35.49 % | -2.724 B -150.99 % | -1.085 B -207.27 % | -353.235 M -191.48 % | -121.185 M 69.33 % | -395.176 M -268.12 % | 235.057 M 171.17 % | -330.253 M -47.80 % | -223.447 M | 0.000 100.00 % | -103.799 M 45.26 % | -189.621 M 52.56 % | -399.677 M -325.29 % | -93.978 M | 0.000 -100.00 % | 1.233 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.055 B 13.75 % | 5.323 B 7.22 % | 4.965 B 116.57 % | 2.293 B 43.39 % | 1.599 B -7.98 % | 1.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.194 M | 0.000 | 0.000 -100.00 % | 4.618 M | 0.000 |
| Other working capital | -329.381 M | 0.000 -100.00 % | 2.897 B | 0.000 -100.00 % | 274.043 M | 0.000 -100.00 % | 3.116 B | 0.000 -100.00 % | 1.673 B 140.34 % | 696.014 M 879.67 % | 71.046 M 257.70 % | -45.052 M -108.84 % | 509.532 M 307.35 % | -245.730 M -150.03 % | 491.200 M 705.58 % | 60.975 M -65.30 % | 175.738 M 4 101.24 % | 4.183 M -99.25 % | 554.893 M | 0.000 -100.00 % | 223.173 M 175.06 % | 81.137 M 302.55 % | -40.058 M 74.69 % | -158.279 M -56.39 % | -101.205 M -219.99 % | 84.343 M |
| Other non cash items | -1.166 B 57.13 % | -2.719 B -262.12 % | 1.677 B -84.79 % | 11.025 B 3 253.05 % | -349.650 M 92.43 % | -4.620 B -154.83 % | 8.426 B -27.88 % | 11.683 B 14 030.75 % | -83.867 M 44.21 % | -150.325 M -145.13 % | 333.098 M -59.27 % | 817.724 M 1 616.03 % | 47.652 M 18.98 % | 40.049 M -98.87 % | 3.541 B 61.63 % | 2.191 B 33.35 % | 1.643 B 27.74 % | 1.286 B -24.94 % | 1.714 B 65.31 % | 1.037 B 96.76 % | 526.873 M 504.71 % | -130.184 M -119.13 % | 680.548 M 103.65 % | 334.183 M 926.42 % | 32.558 M -90.29 % | 335.160 M |
| Net cash provided by operating activities | -3.036 B -78.50 % | -1.701 B -119.60 % | 8.680 B -21.26 % | 11.025 B 2 667.47 % | -429.397 M 87.15 % | -3.342 B -119.33 % | 17.294 B 19.22 % | 14.507 B 30.54 % | 11.112 B 42.83 % | 7.780 B 57.97 % | 4.925 B 1 069.06 % | -508.260 M -145.00 % | 1.129 B -38.41 % | 1.834 B -52.21 % | 3.837 B 76.85 % | 2.170 B 54.13 % | 1.408 B 51.96 % | 926.343 M -49.14 % | 1.821 B 95.89 % | 929.759 M 105.83 % | 451.711 M 816.92 % | -63.007 M 86.03 % | -451.033 M 21.78 % | -576.641 M -46.61 % | -393.324 M -16.73 % | -336.939 M |
| Investments in property plant and equipment | -1.635 B | 0.000 100.00 % | -2.621 B -32.85 % | -1.973 B 37.09 % | -3.136 B | 0.000 100.00 % | -2.656 B -107.22 % | -1.282 B 14.04 % | -1.491 B -38.28 % | -1.078 B 35.35 % | -1.668 B -12.16 % | -1.487 B -132.03 % | -640.929 M 51.88 % | -1.332 B 19.69 % | -1.658 B -65.09 % | -1.005 B -136.09 % | -425.488 M -19.48 % | -356.131 M -60.25 % | -222.228 M -23.54 % | -179.880 M -19.18 % | -150.933 M -23.57 % | -122.146 M 50.44 % | -246.440 M -20.28 % | -204.895 M 6.47 % | -219.059 M 38.67 % | -357.204 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 | 0.000 | 0.000 100.00 % | -563.118 M | 0.000 100.00 % | -67.280 M -22 326.67 % | -300.000 K 99.15 % | -35.448 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 100.00 % | -490.000 M -2 059.69 % | 25.004 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.104 B 77.68 % | -13.910 B 1.33 % | -14.097 B -6.39 % | -13.250 B 23.89 % | -17.409 B -16.41 % | -14.955 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.989 B | 0.000 | 0.000 100.00 % | -2.058 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.020 B -2.24 % | 12.296 B 17.65 % | 10.451 B -29.48 % | 14.820 B -14.56 % | 17.346 B -2.83 % | 17.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.869 B | 0.000 | 0.000 -100.00 % | 1.479 B | 0.000 |
| Other investing activites | 1.408 B 112.85 % | -10.960 B 36.89 % | -17.366 B -41.88 % | -12.240 B -1 640.74 % | -703.133 M 77.31 % | -3.098 B -241.66 % | 2.187 B 149.43 % | -4.424 B -3 060.63 % | 149.433 M 364 370.73 % | 41.000 K -98.91 % | 3.768 M -89.78 % | 36.881 M 202.10 % | -36.121 M -101.25 % | 2.896 B 140.73 % | -7.110 B -202.11 % | 6.963 B 671.75 % | -1.218 B 57.90 % | -2.892 B 64.20 % | -8.078 B 18.26 % | -9.884 B -2 556.10 % | -372.106 M -717.71 % | 60.240 M 113.42 % | -448.864 M 66.87 % | -1.355 B -385.48 % | 474.592 M -7.72 % | 514.301 M |
| Net cash used for investing activites | -226.724 M 97.93 % | -10.960 B 45.17 % | -19.987 B -40.63 % | -14.213 B -270.19 % | -3.839 B -23.92 % | -3.098 B -560.45 % | -469.104 M 89.40 % | -4.424 B -158.41 % | 7.574 B 381.27 % | -2.693 B 49.27 % | -5.308 B -4 527.99 % | 119.880 M 116.19 % | -740.518 M -147.34 % | 1.564 B 122.00 % | -7.110 B -202.11 % | 6.963 B 671.75 % | -1.218 B 57.90 % | -2.892 B 65.15 % | -8.301 B 16.01 % | -9.884 B -2 556.10 % | -372.106 M -105.11 % | -181.417 M 76.29 % | -765.304 M 50.93 % | -1.560 B -91.67 % | -813.767 M -546.88 % | 182.101 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 B -845.35 % | -196.283 M -177.80 % | 252.280 M -74.55 % | 991.093 M 5.77 % | 936.991 M 4.11 % | 900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.700 M -282.33 % | -30.000 M -200.00 % | 30.000 M -89.16 % | 276.807 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.141 M -100.13 % | 2.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.093 M | 0.000 | 0.000 | 0.000 100.00 % | -34.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.037 M -214.06 % | 61.406 M 108.36 % | -734.467 M -408.20 % | 238.305 M 327.51 % | -104.743 M -156.54 % | 185.257 M -78.54 % | 863.355 M -37.05 % | 1.371 B 69 199.29 % | 1.979 M 328.35 % | 462.000 K 136.78 % | -1.256 M -163.18 % | 1.988 M -97.79 % | 89.864 M 2 904.48 % | 2.991 M -98.19 % | 165.030 M -98.50 % | 11.011 B 98.97 % | 5.534 B | 0.000 -100.00 % | 9.991 B -32.88 % | 14.886 B 49 719.06 % | -30.000 M -41.00 % | -21.277 M -104.28 % | 496.549 M -84.73 % | 3.251 B 113.75 % | 1.521 B 2 942.12 % | 50.000 M |
| Net cash used provided by financing activities | -70.037 M -214.06 % | 61.406 M 108.36 % | -734.467 M -408.20 % | 238.305 M 327.51 % | -104.743 M -156.54 % | 185.257 M -78.54 % | 863.355 M -37.05 % | 1.371 B 173.99 % | -1.854 B -846.57 % | -195.821 M -178.01 % | 251.024 M -92.74 % | 3.459 B 236.81 % | 1.027 B 13.72 % | 902.991 M 447.17 % | 165.030 M -98.50 % | 11.011 B 98.97 % | 5.534 B | 0.000 -100.00 % | 9.991 B -32.88 % | 14.886 B 49 719.06 % | -30.000 M 77.94 % | -135.977 M -129.15 % | 466.549 M -85.78 % | 3.281 B 82.51 % | 1.798 B 3 495.73 % | 50.000 M |
| Effect of forex changes on cash | -108.393 M -54.23 % | -70.282 M -119.76 % | 355.742 M 244.79 % | -245.692 M -861.67 % | 32.257 M -42.21 % | 55.813 M 215.84 % | -48.180 M -137.90 % | -20.252 M -114.66 % | 138.186 M 647.47 % | -25.241 M -28.22 % | -19.686 M -104.87 % | 404.582 M -57.97 % | 962.704 M 1 342.15 % | -77.503 M 78.50 % | -360.431 M -4 062.50 % | -8.659 M 89.03 % | -78.935 M -227.48 % | -24.104 M 83.92 % | -149.910 M 35.73 % | -233.245 M -12 714.66 % | 1.849 M -60.32 % | 4.660 M 114.02 % | -33.227 M -142.00 % | 79.104 M 1 243.78 % | -6.916 M -303.97 % | -1.712 M |
| Net change in cash | -3.441 B 72.84 % | -12.670 B -8.42 % | -11.685 B -265.70 % | -3.195 B 26.39 % | -4.341 B 29.98 % | -6.200 B -135.14 % | 17.640 B 54.29 % | 11.434 B -32.63 % | 16.971 B 248.73 % | 4.867 B 3 310.42 % | -151.586 M -104.36 % | 3.475 B 46.09 % | 2.378 B -43.69 % | 4.224 B 221.78 % | -3.468 B -117.23 % | 20.134 B 256.69 % | 5.645 B 383.63 % | -1.990 B -159.20 % | 3.362 B -41.01 % | 5.699 B 10 975.38 % | 51.454 M 113.69 % | -375.741 M 52.01 % | -783.015 M -163.97 % | 1.224 B 109.64 % | 583.859 M 647.97 % | -106.550 M |
| Cash at beginning of period | 53.238 B -19.22 % | 65.908 B -15.06 % | 77.593 B -3.96 % | 80.789 B -5.10 % | 85.130 B -6.79 % | 91.330 B 23.94 % | 73.689 B 18.37 % | 62.256 B 37.48 % | 45.285 B 12.04 % | 40.418 B -0.37 % | 40.570 B 9.37 % | 37.095 B 6.85 % | 34.717 B 13.85 % | 30.493 B -10.21 % | 33.961 B 145.61 % | 13.827 B 68.99 % | 8.182 B -19.56 % | 10.173 B 49.36 % | 6.811 B 512.43 % | 1.112 B 4.85 % | 1.061 B -26.16 % | 1.436 B -35.28 % | 2.219 B 122.96 % | 995.422 M 942.08 % | 95.523 M -52.73 % | 202.073 M |
| Cash at end of period | 49.797 B -6.46 % | 53.238 B -19.22 % | 65.908 B -15.06 % | 77.593 B -3.96 % | 80.789 B -5.10 % | 85.130 B -6.79 % | 91.330 B 23.94 % | 73.689 B 18.37 % | 62.256 B 37.48 % | 45.285 B 12.04 % | 40.418 B -0.37 % | 40.570 B 9.37 % | 37.095 B 6.85 % | 34.717 B 13.85 % | 30.493 B -10.21 % | 33.961 B 145.61 % | 13.827 B 68.99 % | 8.182 B -19.56 % | 10.173 B 49.36 % | 6.811 B 512.43 % | 1.112 B 4.85 % | 1.061 B -26.16 % | 1.436 B -35.28 % | 2.219 B 226.68 % | 679.382 M 611.22 % | 95.523 M |
| Operating cash flow | -3.036 B -78.50 % | -1.701 B -119.60 % | 8.680 B -21.26 % | 11.025 B 2 667.47 % | -429.397 M 87.15 % | -3.342 B -119.33 % | 17.294 B 19.22 % | 14.507 B 30.54 % | 11.112 B 42.83 % | 7.780 B 57.97 % | 4.925 B 1 069.06 % | -508.260 M -145.00 % | 1.129 B -38.41 % | 1.834 B -52.21 % | 3.837 B 76.85 % | 2.170 B 54.13 % | 1.408 B 51.96 % | 926.343 M -49.14 % | 1.821 B 95.89 % | 929.759 M 105.83 % | 451.711 M 816.92 % | -63.007 M 86.03 % | -451.033 M 21.78 % | -576.641 M -46.61 % | -393.324 M -16.73 % | -336.939 M |
| Capital expenditure | -1.635 B | 0.000 100.00 % | -2.621 B -32.85 % | -1.973 B 37.09 % | -3.136 B | 0.000 100.00 % | -2.656 B -107.22 % | -1.282 B 14.04 % | -1.491 B -38.28 % | -1.078 B 35.35 % | -1.668 B -12.16 % | -1.487 B -132.03 % | -640.929 M 51.88 % | -1.332 B 19.69 % | -1.658 B -65.09 % | -1.005 B -136.09 % | -425.488 M -19.48 % | -356.131 M -60.25 % | -222.228 M -23.54 % | -179.880 M -19.18 % | -150.933 M -23.57 % | -122.146 M 50.44 % | -246.440 M -20.28 % | -204.895 M 6.47 % | -219.059 M 38.67 % | -357.204 M |
| Free CashFlow | -4.671 B -174.63 % | -1.701 B -128.07 % | 6.059 B -33.06 % | 9.052 B 353.87 % | -3.566 B -6.68 % | -3.342 B -122.83 % | 14.638 B 10.69 % | 13.225 B 37.45 % | 9.621 B 43.56 % | 6.702 B 105.75 % | 3.257 B 263.24 % | -1.995 B -508.49 % | 488.478 M -2.68 % | 501.955 M -76.96 % | 2.178 B 87.00 % | 1.165 B 18.62 % | 982.139 M 72.24 % | 570.212 M -64.34 % | 1.599 B 113.25 % | 749.879 M 149.31 % | 300.778 M 262.45 % | -185.153 M 73.45 % | -697.473 M 10.76 % | -781.536 M -27.62 % | -612.383 M 11.78 % | -694.143 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 |