JNTC Co., Ltd. 204270.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.239 B -15.52 % | 323.437 B 100.49 % | 161.325 B -20.37 % | 202.595 B -41.75 % | 347.773 B -9.94 % | 386.150 B 68.36 % | 229.357 B -14.50 % | 268.256 B -11.87 % | 304.392 B 42.58 % | 213.486 B |
| Net income | -33.401 B -288.20 % | 17.748 B 130.21 % | -58.751 B -74.78 % | -33.615 B -156.64 % | 59.350 B -32.32 % | 87.693 B 211.91 % | 28.114 B 455.21 % | 5.064 B -81.65 % | 27.597 B 111.09 % | 13.073 B |
| Income before tax | -16.598 B -179.97 % | 20.754 B 134.69 % | -59.833 B -92.37 % | -31.103 B -148.81 % | 63.724 B -26.99 % | 87.282 B 196.06 % | 29.481 B 203.67 % | 9.708 B -74.99 % | 38.819 B 85.25 % | 20.955 B |
| Income before tax ratio | -0.06 -194.67 % | 0.06 117.30 % | -0.37 -141.58 % | -0.15 -183.79 % | 0.18 -18.93 % | 0.23 75.85 % | 0.13 255.18 % | 0.04 -71.62 % | 0.13 29.92 % | 0.10 |
| EBITDA | 13.130 B -84.16 % | 82.918 B 1 047.92 % | 7.223 B 85.12 % | 3.902 B -96.21 % | 102.973 B -17.76 % | 125.209 B 109.25 % | 59.837 B 26.95 % | 47.136 B -31.26 % | 68.570 B 115.71 % | 31.789 B |
| Net income ratio | -0.12 -322.77 % | 0.05 115.07 % | -0.36 -119.49 % | -0.17 -197.22 % | 0.17 -24.85 % | 0.23 85.26 % | 0.12 549.38 % | 0.02 -79.18 % | 0.09 48.05 % | 0.06 |
| Ratio EBITDA | 0.05 -81.26 % | 0.26 472.56 % | 0.04 132.48 % | 0.02 -93.50 % | 0.30 -8.68 % | 0.32 24.29 % | 0.26 48.48 % | 0.18 -22.00 % | 0.23 51.29 % | 0.15 |
| Gross profit ratio | -0.05 -127.41 % | 0.18 234.82 % | -0.14 -1 465.22 % | -0.01 -103.07 % | 0.28 -8.73 % | 0.31 46.79 % | 0.21 70.08 % | 0.12 -43.69 % | 0.22 50.48 % | 0.15 |
| Weighted average shs out dil | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 1.00 % | 56.504 M 8.98 % | 51.848 M 0.00 % | 51.848 M 0.00 % | 51.848 M 1.53 % | 51.066 M 15.16 % | 44.344 M |
| Weighted average shs out | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 1.00 % | 56.504 M 8.98 % | 51.848 M 0.00 % | 51.848 M 12.31 % | 46.167 M 9.75 % | 42.066 M -26.30 % | 57.075 M |
| EPS diluted | -586.00 -288.43 % | 310.99 130.21 % | -1 029.49 -74.78 % | -589.02 -156.08 % | 1 050.36 -37.89 % | 1 691.00 211.85 % | 542.24 455.23 % | 97.66 -81.93 % | 540.42 135.93 % | 229.06 |
| Earnings per share | -586.00 -288.43 % | 310.99 130.21 % | -1 029.49 -74.78 % | -589.02 -156.08 % | 1 050.36 -37.89 % | 1 691.00 211.85 % | 542.24 394.38 % | 109.68 -83.28 % | 656.04 186.41 % | 229.06 |
| Gross profit | -13.784 B -123.15 % | 59.536 B 370.30 % | -22.026 B -1 146.37 % | -1.767 B -101.79 % | 98.849 B -17.80 % | 120.255 B 147.14 % | 48.659 B 45.41 % | 33.463 B -50.38 % | 67.432 B 114.55 % | 31.429 B |
| Income tax expense | 16.803 B 458.87 % | 3.007 B 377.97 % | -1.082 B -143.07 % | 2.512 B -42.58 % | 4.374 B 769.65 % | -653.123 M -147.79 % | 1.367 B -70.57 % | 4.644 B -58.61 % | 11.222 B 42.38 % | 7.882 B |
| Cost of revenue | 287.023 B 8.76 % | 263.901 B 43.93 % | 183.352 B -10.28 % | 204.362 B -17.90 % | 248.924 B -6.38 % | 265.895 B 47.15 % | 180.698 B -23.04 % | 234.793 B -0.91 % | 236.960 B 30.16 % | 182.057 B |
| General and administrative expenses | 4.154 B 15.06 % | 3.610 B 41.74 % | 2.547 B -34.46 % | 3.886 B 37.32 % | 2.830 B -73.31 % | 10.603 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.627 B -9.61 % | 13.969 B 102.00 % | 6.915 B -22.79 % | 8.956 B 77.18 % | 5.055 B 50.90 % | 3.350 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.693 B 18.20 % | 9.892 B 1 662.39 % | 561.309 M 17.73 % | 476.794 M -10.78 % | 534.390 M -81.57 % | 2.899 B 4 431.54 % | 63.983 M 102.10 % | -3.049 B -44.95 % | -2.103 B 0.42 % | -2.112 B |
| Operating expenses | 32.307 B 4.22 % | 30.998 B 39.00 % | 22.300 B -20.93 % | 28.204 B 19.90 % | 23.523 B -3.97 % | 24.496 B 6.39 % | 23.024 B 14.64 % | 20.084 B 1.90 % | 19.709 B -0.87 % | 19.881 B |
| Cost and expenses | 319.330 B 8.27 % | 294.934 B 43.41 % | 205.652 B -11.57 % | 232.566 B -14.64 % | 272.448 B -6.18 % | 290.391 B 42.54 % | 203.722 B -20.07 % | 254.877 B -0.70 % | 256.669 B 27.10 % | 201.938 B |
| Research and development expenses | 3.833 B 8.71 % | 3.526 B -14.50 % | 4.124 B -32.25 % | 6.088 B -21.32 % | 7.737 B 0.84 % | 7.673 B -28.81 % | 10.778 B 110.49 % | 5.120 B 61.25 % | 3.175 B -8.02 % | 3.452 B |
| Selling general and administrative expenses | 16.781 B -4.54 % | 17.579 B -0.20 % | 17.614 B -18.60 % | 21.639 B 41.88 % | 15.252 B 9.53 % | 13.924 B 13.11 % | 12.310 B 3.32 % | 11.915 B -17.43 % | 14.430 B 0.79 % | 14.317 B |
| Interest income | 371.749 M 166.95 % | 139.259 M -55.75 % | 314.736 M 18.91 % | 264.684 M -34.58 % | 404.618 M 271.56 % | 108.896 M 217.44 % | 34.304 M -93.43 % | 522.090 M 29.82 % | 402.165 M 94.94 % | 206.301 M |
| Interest expense | 11.085 B 1.47 % | 10.925 B 108.04 % | 5.251 B 320.68 % | 1.248 B -22.04 % | 1.601 B -3.20 % | 1.654 B -61.52 % | 4.299 B 6.90 % | 4.022 B -48.81 % | 7.856 B 57.32 % | 4.993 B |
| Depreciation and amortization | 59.221 B 8.83 % | 54.415 B 5.56 % | 51.550 B 48.81 % | 34.642 B -3.00 % | 35.715 B -1.54 % | 36.272 B 6.05 % | 34.202 B 2.38 % | 33.406 B 52.57 % | 21.895 B 8.18 % | 20.241 B |
| Operating income | -43.895 B -253.81 % | 28.539 B 164.38 % | -44.327 B -47.90 % | -29.971 B -140.01 % | 74.904 B -21.78 % | 95.759 B 273.54 % | 25.635 B 91.61 % | 13.379 B -71.97 % | 47.723 B 313.26 % | 11.548 B |
| Operating income ratio | -0.16 -282.07 % | 0.09 132.11 % | -0.27 -85.73 % | -0.15 -168.69 % | 0.22 -13.15 % | 0.25 121.87 % | 0.11 124.10 % | 0.05 -68.19 % | 0.16 189.84 % | 0.05 |
| Total other income expenses net | 27.297 B 450.67 % | -7.784 B 49.79 % | -15.504 B -1 269.74 % | -1.132 B 89.88 % | -11.180 B -31.89 % | -8.477 B -351.25 % | 3.374 B 191.91 % | -3.671 B 58.77 % | -8.904 B -207.42 % | 8.289 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 172.399 B 5.44 % | 163.509 B 104.07 % | 80.123 B 68.58 % | 47.529 B 154.24 % | -87.622 B -385.38 % | -18.052 B -122.51 % | 80.212 B 24.19 % | 64.588 B -3.14 % | 66.683 B -6.00 % | 70.936 B |
| Total investments | 46.478 B -6.86 % | 49.900 B 109.64 % | 23.803 B -34.02 % | 36.078 B -10.05 % | 40.108 B 6.50 % | 37.661 B 468.94 % | 6.619 B 59.92 % | 4.139 B -2.57 % | 4.249 B -51.04 % | 8.678 B |
| Total debt | 218.138 B 21.67 % | 179.283 B 25.78 % | 142.535 B -5.69 % | 151.128 B 36.31 % | 110.869 B 30.07 % | 85.240 B -14.00 % | 99.118 B -7.17 % | 106.779 B -16.61 % | 128.052 B 13.61 % | 112.712 B |
| Accumulated other comprehensive income loss | 41.096 B 65.26 % | 24.868 B 16.55 % | 21.337 B 332.71 % | 4.931 B 131.71 % | -15.549 B -35 569.11 % | -43.592 M -106.27 % | 695.172 M -21.85 % | 889.495 M 13.91 % | 780.900 M 9.36 % | 714.083 M |
| Retained earnings | 169.201 B -16.69 % | 203.090 B 8.81 % | 186.639 B -23.34 % | 243.460 B -12.25 % | 277.451 B 26.29 % | 219.693 B 67.02 % | 131.535 B 24.20 % | 105.907 B 6.31 % | 99.624 B 36.05 % | 73.224 B |
| Common stock | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 11.57 % | 25.924 B 0.00 % | 25.924 B 0.00 % | 25.924 B 23.26 % | 21.033 B 0.00 % | 21.033 B |
| Total equity | 337.127 B -5.07 % | 355.114 B 6.07 % | 334.806 B -10.77 % | 375.221 B -3.48 % | 388.733 B 32.98 % | 292.324 B 42.66 % | 204.905 B 14.17 % | 179.471 B 39.24 % | 128.892 B 25.84 % | 102.424 B |
| Other non current liabilities | 12.168 B 37.15 % | 8.872 B | 0.000 -100.00 % | 2.672 B 7.41 % | 2.487 B | 0.000 -100.00 % | 2.522 B -13.41 % | 2.913 B -27.91 % | 4.040 B 4.75 % | 3.857 B |
| Long term debt | 9.845 B -19.73 % | 12.265 B -66.93 % | 37.087 B -30.48 % | 53.349 B 22.93 % | 43.399 B 84.89 % | 23.473 B -10.53 % | 26.234 B -31.55 % | 38.326 B -1.88 % | 39.059 B -35.63 % | 60.680 B |
| Total non current liabilities | 26.558 B 25.65 % | 21.136 B -58.64 % | 51.106 B -25.92 % | 68.984 B 13.37 % | 60.848 B 16.69 % | 52.145 B 81.34 % | 28.756 B -34.02 % | 43.583 B -8.86 % | 47.820 B -31.55 % | 69.857 B |
| Other current liabilities | 13.376 B -12.23 % | 15.240 B 49.15 % | 10.218 B -17.54 % | 12.392 B 3.87 % | 11.930 B -9.95 % | 13.248 B -2.69 % | 13.615 B -65.64 % | 39.623 B -22.16 % | 50.902 B 230.12 % | 15.419 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.999 B -16.35 % | 2.390 B -2.74 % | 2.457 B -11.30 % | 2.770 B 2 653.96 % | 100.594 M -55.17 % | 224.367 M 22.86 % | 182.616 M -92.66 % | 2.486 B |
| Short term debt | 208.294 B 24.71 % | 167.019 B 58.39 % | 105.447 B 7.84 % | 97.778 B 44.92 % | 67.472 B 9.23 % | 61.769 B -12.78 % | 70.819 B 6.83 % | 66.292 B -32.47 % | 98.164 B 88.66 % | 52.031 B |
| Total current liabilities | 280.557 B 0.85 % | 278.189 B 99.24 % | 139.627 B 3.55 % | 134.846 B 33.46 % | 101.042 B 1.91 % | 99.148 B -22.21 % | 127.463 B 4.85 % | 121.572 B -29.04 % | 171.325 B 119.33 % | 78.112 B |
| Total liabilities | 302.570 B 1.08 % | 299.325 B 56.93 % | 190.733 B -7.92 % | 207.138 B 25.67 % | 164.822 B 8.94 % | 151.293 B -3.15 % | 156.219 B -5.41 % | 165.155 B -24.64 % | 219.146 B 48.10 % | 147.969 B |
| Other non current assets | 17.121 B 56.60 % | 10.933 B 277.41 % | 2.897 B 372.53 % | 613.046 M -93.68 % | 9.702 B 2 464.31 % | 378.344 M -77.05 % | 1.648 B -63.37 % | 4.500 B 16.06 % | 3.878 B 85.71 % | 2.088 B |
| Long term investments | 43.865 B -6.18 % | 46.753 B 134.00 % | 19.980 B -42.81 % | 34.937 B -12.89 % | 40.108 B 6.53 % | 37.651 B 475.75 % | 6.539 B 61.89 % | 4.040 B -3.10 % | 4.169 B -2.84 % | 4.291 B |
| Intangible assets | 798.270 M 20.73 % | 661.211 M -1.88 % | 673.850 M 73.69 % | 387.966 M 46.25 % | 265.278 M 30.12 % | 203.864 M 105.65 % | 99.133 M -9.84 % | 109.952 M -63.11 % | 298.052 M 3.84 % | 287.021 M |
| 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 | 798.270 M 20.73 % | 661.211 M -1.88 % | 673.850 M 73.69 % | 387.966 M 46.25 % | 265.278 M 30.12 % | 203.864 M 105.65 % | 99.133 M -9.84 % | 109.952 M -63.11 % | 298.052 M 3.84 % | 287.021 M |
| Property plant equipment net | 373.526 B 3.54 % | 360.766 B -2.02 % | 368.203 B 3.68 % | 355.140 B 68.52 % | 210.737 B 4.08 % | 202.475 B -7.15 % | 218.062 B 2.19 % | 213.386 B 4.13 % | 204.920 B 47.11 % | 139.297 B |
| Total non current assets | 439.536 B 4.87 % | 419.112 B 4.42 % | 401.384 B 0.63 % | 398.872 B 49.74 % | 266.382 B 8.22 % | 246.139 B 6.45 % | 231.225 B 2.41 % | 225.792 B 0.69 % | 224.245 B 43.05 % | 156.761 B |
| Other current assets | 2.378 B -67.46 % | 7.306 B 142.48 % | 3.013 B -78.82 % | 14.225 B 88.15 % | 7.561 B 54.49 % | 4.894 B -68.08 % | 15.333 B 120.41 % | 6.957 B -15.39 % | 8.223 B 148.32 % | 3.311 B |
| Short term investments | 2.612 B -17.00 % | 3.148 B -17.68 % | 3.824 B 235.12 % | 1.141 B | 0.000 -100.00 % | 10.000 M -87.50 % | 80.000 M -19.77 % | 99.718 M 24.65 % | 80.000 M -98.18 % | 4.388 B |
| cash and cash equivalents | 45.739 B 189.97 % | 15.774 B -74.73 % | 62.412 B -39.76 % | 103.599 B -47.81 % | 198.491 B 92.16 % | 103.292 B 446.33 % | 18.907 B -55.19 % | 42.192 B -31.25 % | 61.369 B 46.90 % | 41.775 B |
| Cash and short term investments | 48.352 B 155.54 % | 18.922 B -71.43 % | 66.235 B -36.76 % | 104.740 B -47.23 % | 198.491 B 92.15 % | 103.302 B 444.08 % | 18.987 B -55.11 % | 42.292 B -31.18 % | 61.449 B 33.11 % | 46.163 B |
| Total current assets | 200.161 B -14.94 % | 235.327 B 91.29 % | 123.020 B -32.95 % | 183.487 B -36.11 % | 287.173 B 45.42 % | 197.478 B 52.02 % | 129.899 B 9.31 % | 118.834 B -4.01 % | 123.793 B 32.21 % | 93.633 B |
| Inventory | 92.396 B 19.19 % | 77.521 B 249.17 % | 22.201 B -10.38 % | 24.772 B -29.31 % | 35.042 B -12.39 % | 39.999 B -20.37 % | 50.231 B 11.51 % | 45.047 B 63.60 % | 27.535 B -2.05 % | 28.113 B |
| Net receivables | 57.035 B -56.65 % | 131.578 B 316.78 % | 31.570 B -20.58 % | 39.750 B -13.74 % | 46.080 B -6.50 % | 49.282 B 8.80 % | 45.294 B 84.44 % | 24.558 B -9.04 % | 26.999 B 68.25 % | 16.046 B |
| Tax assets | 4.225 B | 0.000 -100.00 % | 9.631 B 23.56 % | 7.795 B 39.96 % | 5.569 B 2.55 % | 5.431 B 11.37 % | 4.876 B 29.81 % | 3.756 B -65.79 % | 10.981 B 1.70 % | 10.798 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.284 B -46.26 % | 93.568 B 327.19 % | 21.903 B -1.20 % | 22.169 B 15.57 % | 19.182 B -10.20 % | 21.361 B -47.22 % | 40.471 B 210.20 % | 13.047 B -36.16 % | 20.437 B 149.99 % | 8.175 B |
| Tax payables | 8.604 B 264.29 % | 2.362 B 3 849.38 % | 59.801 M -48.65 % | 116.455 M | 0.000 | 0.000 -100.00 % | 392.056 M 74.74 % | 224.367 M -97.92 % | 10.810 B 334.77 % | 2.486 B |
| Deferred revenue non current | 0.000 -100.00 % | 5.130 M -99.95 % | 10.964 B -15.42 % | 12.963 B -13.36 % | 14.963 B -11.79 % | 16.962 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 181.995 M 91.33 % | 95.122 M -1.94 % | 97.003 M -40.05 % | 161.809 M -35.16 % | 249.544 M 61.50 % | 154.517 M 107.48 % | -2.065 B 4.46 % | -2.161 B -123.57 % | 9.171 B | 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 | 97.906 B -0.33 % | 98.232 B 0.33 % | 97.906 B 0.00 % | 97.906 B 0.00 % | 97.906 B 108.32 % | 46.999 B 1.07 % | 46.502 B -0.56 % | 46.766 B 527.44 % | 7.453 B 0.00 % | 7.453 B |
| Deferred tax liabilities non current | 4.546 B 15.16 % | 3.948 B 29.23 % | 3.055 B -7.66 % | 3.308 B | 0.000 -100.00 % | 51.345 M | 0.000 -100.00 % | 2.344 B -50.35 % | 4.721 B -11.26 % | 5.319 B |
| Other liabilities | -4.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 639.697 B -2.25 % | 654.439 B 24.53 % | 525.540 B -9.76 % | 582.359 B 5.20 % | 553.555 B 24.78 % | 443.616 B 22.84 % | 361.124 B 4.79 % | 344.626 B -0.98 % | 348.037 B 39.00 % | 250.394 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 | 749.373 M 30.32 % | 575.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.390 B 134.67 % | -70.356 B -4 603.73 % | 1.562 B -90.74 % | 16.877 B 176.58 % | -22.037 B -326.98 % | 9.709 B 138.28 % | -25.366 B -4.60 % | -24.251 B -674.39 % | -3.132 B 63.32 % | -8.538 B |
| Accounts receivables | 105.119 B 197.28 % | -108.057 B -1 070.04 % | 11.139 B 448.35 % | -3.198 B -105.17 % | -1.559 B -142.02 % | 3.709 B 114.39 % | -25.779 B -356.25 % | 10.060 B 190.33 % | -11.138 B -192.25 % | 12.073 B |
| Inventory | -13.218 B 64.22 % | -36.940 B -4 428.64 % | 853.379 M -94.33 % | 15.041 B 239.01 % | -10.820 B 18.88 % | -13.338 B -78.90 % | -7.456 B 57.57 % | -17.571 B -16 014.11 % | 110.409 M -94.94 % | 2.184 B |
| Accounts payables | -66.850 B -186.45 % | 77.328 B 9 423.22 % | -829.410 M -229.25 % | 641.717 M 106.12 % | -10.483 B 31.43 % | -15.288 B -191.56 % | 16.697 B 237.26 % | -12.164 B -197.46 % | 12.482 B 204.23 % | -11.975 B |
| Other working capital | -660.653 M 75.42 % | -2.687 B 72.01 % | -9.601 B -318.62 % | 4.392 B 432.93 % | 824.084 M -97.62 % | 34.627 B 492.23 % | -8.828 B -92.92 % | -4.576 B 0.22 % | -4.586 B 57.61 % | -10.819 B |
| Other non cash items | -12.222 B 33.54 % | -18.390 B -199.00 % | 18.576 B 152.53 % | 7.356 B -64.12 % | 20.501 B -30.33 % | 29.426 B -65.92 % | 86.335 B 12.54 % | 76.718 B 23.97 % | 61.884 B 65.13 % | 37.475 B |
| Net cash provided by operating activities | 38.738 B 341.99 % | -16.008 B -223.75 % | 12.936 B -48.79 % | 25.261 B -73.11 % | 93.931 B -42.41 % | 163.100 B 325.37 % | 38.343 B 761.63 % | 4.450 B -93.25 % | 65.908 B 174.03 % | 24.052 B |
| Investments in property plant and equipment | -31.234 B 21.96 % | -40.024 B 7.86 % | -43.436 B 71.02 % | -149.857 B -145.41 % | -61.064 B -61.18 % | -37.885 B 25.93 % | -51.149 B 6.43 % | -54.667 B 8.51 % | -59.753 B -52.34 % | -39.225 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 462.711 M 1 027.57 % | 41.036 M -93.36 % | 617.979 M -60.55 % | 1.567 B -75.87 % | 6.492 B 4 589.78 % | 138.423 M 101.65 % | 68.644 M |
| Purchases of investments | 0.000 100.00 % | -28.193 B -168.00 % | -10.520 B 12.08 % | -11.965 B -13 194.18 % | -90.000 M 99.65 % | -25.707 B -12 270.34 % | -207.815 M | 0.000 100.00 % | -10.240 B -120.80 % | -4.638 B |
| Sales maturities of investments | 700.000 M -70.83 % | 2.400 B -86.37 % | 17.606 B | 0.000 -100.00 % | 100.000 M -58.33 % | 240.000 M | 0.000 | 0.000 -100.00 % | 14.548 B 2 169.36 % | 641.044 M |
| Other investing activites | 551.874 M 650.94 % | -100.170 M -251.10 % | 66.294 M 227.20 % | -52.118 M 99.54 % | -11.297 B -11 636.17 % | 97.929 M 110.91 % | -897.951 M -358.46 % | 347.418 M 221.97 % | -284.829 M -191.77 % | 310.379 M |
| Net cash used for investing activites | -29.982 B 54.52 % | -65.917 B -81.68 % | -36.283 B 77.52 % | -161.411 B -123.22 % | -72.310 B -15.44 % | -62.636 B -23.57 % | -50.689 B -5.98 % | -47.828 B 13.97 % | -55.592 B -29.76 % | -42.842 B |
| Debt repayment | 20.142 B -42.71 % | 35.159 B 316.50 % | -16.240 B -150.00 % | 32.479 B 2.40 % | 31.718 B 305.09 % | -15.465 B -74.98 % | -8.838 B -134.71 % | 25.460 B 153.39 % | 10.048 B -73.86 % | 38.435 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.333 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -224.579 M -8.40 % | -207.170 M 67.74 % | -642.109 M -384.95 % | -132.408 M 33.66 % | -199.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.917 B -43.02 % | 34.952 B 307.03 % | -16.882 B -152.19 % | 32.347 B -62.24 % | 85.674 B 653.98 % | -15.465 B -38.44 % | -11.172 B -143.88 % | 25.460 B 153.39 % | 10.048 B -73.86 % | 38.435 B |
| Effect of forex changes on cash | 1.293 B 285.74 % | 335.147 M 694.09 % | 42.205 M -99.47 % | 7.912 B 165.41 % | -12.097 B -1 874.92 % | -612.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.965 B 164.25 % | -46.638 B -13.23 % | -41.187 B 57.05 % | -95.892 B -200.73 % | 95.198 B 12.81 % | 84.386 B 462.40 % | -23.285 B -21.42 % | -19.177 B -194.17 % | 20.364 B 3.66 % | 19.644 B |
| Cash at beginning of period | 15.774 B -74.73 % | 62.412 B -39.76 % | 103.599 B -47.81 % | 198.491 B 92.16 % | 103.292 B 446.33 % | 18.907 B -55.19 % | 42.192 B -31.25 % | 61.369 B 49.66 % | 41.005 B 85.28 % | 22.131 B |
| Cash at end of period | 45.739 B 189.97 % | 15.774 B -74.73 % | 62.412 B -39.76 % | 103.599 B -47.81 % | 198.491 B 92.16 % | 103.292 B 446.33 % | 18.907 B -55.19 % | 42.192 B -31.25 % | 61.369 B 46.90 % | 41.775 B |
| Operating cash flow | 38.738 B 341.99 % | -16.008 B -223.75 % | 12.936 B -48.79 % | 25.261 B -73.11 % | 93.931 B -42.41 % | 163.100 B 325.37 % | 38.343 B 761.63 % | 4.450 B -93.25 % | 65.908 B 174.03 % | 24.052 B |
| Capital expenditure | -31.432 B 21.47 % | -40.024 B 7.86 % | -43.436 B 71.02 % | -149.857 B -145.41 % | -61.064 B -61.18 % | -37.885 B 25.93 % | -51.149 B 6.43 % | -54.667 B 8.51 % | -59.753 B -52.34 % | -39.225 B |
| Free CashFlow | 7.306 B 113.04 % | -56.032 B -83.71 % | -30.500 B 75.52 % | -124.596 B -479.09 % | 32.867 B -73.75 % | 125.215 B 1 077.78 % | -12.806 B 74.50 % | -50.217 B -915.85 % | 6.155 B 140.57 % | -15.173 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 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.085 B 16.73 % | 48.049 B -0.25 % | 48.170 B 47.48 % | 32.662 B -50.02 % | 65.346 B -48.57 % | 127.062 B 12.63 % | 112.814 B 15.39 % | 97.767 B 75.96 % | 55.561 B -3.03 % | 57.295 B 42.23 % | 40.285 B 10.63 % | 36.415 B -3.47 % | 37.723 B -19.57 % | 46.902 B -10.42 % | 52.358 B 7.87 % | 48.536 B 85.80 % | 26.123 B -65.44 % | 75.579 B 24.17 % | 60.867 B -30.56 % | 87.657 B -7.07 % | 94.326 B -10.10 % | 104.923 B -34.93 % | 161.249 B 73.31 % | 93.043 B 64.53 % | 56.550 B -24.91 % | 75.309 B 26.25 % | 59.652 B -18.77 % | 73.439 B -6.75 % | 78.757 B 89.17 % | 41.633 B -36.06 % | 65.110 B |
| Net income | -39.651 B -120.09 % | -18.016 B -26.58 % | -14.232 B 60.92 % | -36.422 B -141.39 % | -15.089 B -146.65 % | 32.342 B 1 059.33 % | -3.371 B -118.64 % | 18.083 B 27 422.85 % | 65.703 M -97.79 % | 2.970 B 107.82 % | -37.985 B -2 021.29 % | -1.791 B 87.72 % | -14.587 B -237.49 % | -4.322 B 74.29 % | -16.811 B -136.09 % | -7.120 B 64.49 % | -20.050 B -293.41 % | 10.367 B 163.84 % | -16.238 B -204.51 % | 15.537 B -31.08 % | 22.545 B -39.89 % | 37.506 B -25.99 % | 50.679 B 43.67 % | 35.275 B 406.07 % | -11.525 B -186.89 % | 13.264 B 10.24 % | 12.031 B 113.38 % | 5.639 B -30.90 % | 8.160 B 361.48 % | 1.768 B -62.92 % | 4.769 B |
| Income before tax | -39.691 B -142.87 % | -16.343 B -139.06 % | -6.836 B 81.66 % | -37.269 B -238.89 % | -10.997 B -128.56 % | 38.504 B 3 134.04 % | -1.269 B -107.14 % | 17.764 B 468.48 % | 3.125 B -15.31 % | 3.690 B 110.32 % | -35.738 B -1 980.21 % | 1.901 B 116.33 % | -11.638 B -7 999.55 % | -143.682 M 98.88 % | -12.859 B -126.82 % | -5.669 B 66.80 % | -17.078 B -236.31 % | 12.529 B 187.17 % | -14.372 B -194.05 % | 15.281 B -22.58 % | 19.737 B -54.18 % | 43.078 B -18.57 % | 52.899 B 50.66 % | 35.112 B 347.20 % | -14.204 B -207.34 % | 13.233 B 20.49 % | 10.983 B 29.36 % | 8.490 B -22.25 % | 10.920 B 150.75 % | 4.355 B -28.88 % | 6.123 B |
| Income before tax ratio | -0.71 -108.07 % | -0.34 -139.67 % | -0.14 87.56 % | -1.14 -578.01 % | -0.17 -155.54 % | 0.30 2 793.83 % | -0.01 -106.19 % | 0.18 223.07 % | 0.06 -12.66 % | 0.06 107.26 % | -0.89 -1 799.60 % | 0.05 116.92 % | -0.31 -9 970.45 % | 0.00 98.75 % | -0.25 -110.26 % | -0.12 82.13 % | -0.65 -494.39 % | 0.17 170.20 % | -0.24 -235.45 % | 0.17 -16.69 % | 0.21 -49.04 % | 0.41 25.15 % | 0.33 -13.07 % | 0.38 250.24 % | -0.25 -242.95 % | 0.18 -4.56 % | 0.18 59.26 % | 0.12 -16.62 % | 0.14 32.56 % | 0.10 11.23 % | 0.09 |
| EBITDA | -19.260 B -18 030.67 % | 107.414 M -99.02 % | 10.930 B 156.65 % | -19.294 B -2 474.01 % | 812.721 M -98.48 % | 53.643 B 273.51 % | 14.362 B -53.86 % | 31.124 B 71.53 % | 18.144 B -1.79 % | 18.476 B 194.04 % | -19.646 B -214.29 % | 17.189 B 715.75 % | -2.792 B -130.54 % | 9.142 B 646.94 % | -1.671 B -552.38 % | -256.198 M 97.30 % | -9.474 B -147.68 % | 19.870 B 558.21 % | -4.336 B -116.64 % | 26.065 B -18.07 % | 31.812 B -30.94 % | 46.065 B -35.88 % | 71.845 B 71.94 % | 41.784 B 1 520.37 % | -2.942 B -113.78 % | 21.344 B 41.36 % | 15.099 B 6.57 % | 14.167 B -31.37 % | 20.642 B 464.70 % | 3.655 B -70.13 % | 12.239 B |
| Net income ratio | -0.71 -88.56 % | -0.37 -26.90 % | -0.30 73.50 % | -1.12 -382.94 % | -0.23 -190.72 % | 0.25 951.76 % | -0.03 -116.16 % | 0.18 15 541.29 % | 0.00 -97.72 % | 0.05 105.50 % | -0.94 -1 817.52 % | -0.05 87.28 % | -0.39 -319.61 % | -0.09 71.30 % | -0.32 -118.86 % | -0.15 80.89 % | -0.77 -659.57 % | 0.14 151.41 % | -0.27 -250.51 % | 0.18 -25.84 % | 0.24 -33.14 % | 0.36 13.74 % | 0.31 -17.10 % | 0.38 286.02 % | -0.20 -215.71 % | 0.18 -12.68 % | 0.20 162.70 % | 0.08 -25.89 % | 0.10 143.95 % | 0.04 -42.01 % | 0.07 |
| Ratio EBITDA | -0.34 -15 461.37 % | 0.00 -99.01 % | 0.23 138.41 % | -0.59 -4 849.64 % | 0.01 -97.05 % | 0.42 231.63 % | 0.13 -60.01 % | 0.32 -2.52 % | 0.33 1.27 % | 0.32 166.12 % | -0.49 -203.31 % | 0.47 737.86 % | -0.07 -137.97 % | 0.19 710.56 % | -0.03 -504.76 % | -0.01 98.54 % | -0.36 -237.95 % | 0.26 469.02 % | -0.07 -123.96 % | 0.30 -11.83 % | 0.34 -23.18 % | 0.44 -1.46 % | 0.45 -0.79 % | 0.45 963.27 % | -0.05 -118.36 % | 0.28 11.97 % | 0.25 31.21 % | 0.19 -26.40 % | 0.26 198.52 % | 0.09 -53.29 % | 0.19 |
| Gross profit ratio | -0.34 -224.43 % | -0.11 78.62 % | -0.50 16.18 % | -0.59 -237.09 % | -0.18 -154.66 % | 0.32 142.63 % | 0.13 -48.78 % | 0.26 31.70 % | 0.20 58.07 % | 0.12 133.94 % | -0.37 -1 379.67 % | -0.02 90.43 % | -0.26 -425.52 % | 0.08 189.04 % | -0.09 32.11 % | -0.13 53.88 % | -0.28 -234.30 % | 0.21 561.29 % | 0.03 -88.83 % | 0.29 -6.43 % | 0.31 -26.63 % | 0.42 -2.89 % | 0.43 3.58 % | 0.41 732.95 % | -0.07 -128.68 % | 0.23 203.80 % | 0.08 -57.87 % | 0.18 -26.62 % | 0.24 227.43 % | 0.07 -56.60 % | 0.17 |
| Weighted average shs out dil | 57.071 M 0.00 % | 57.071 M 0.00 % | 57.069 M 0.12 % | 56.999 M -0.12 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M -0.01 % | 57.073 M -0.22 % | 57.201 M -0.90 % | 57.719 M 6.84 % | 54.024 M 4.20 % | 51.848 M 0.00 % | 51.848 M 0.00 % | 51.848 M 0.00 % | 51.848 M 0.00 % | 51.848 M 23.23 % | 42.076 M -9.76 % | 46.628 M 10.86 % | 42.060 M -8.71 % | 46.073 M |
| Weighted average shs out | 57.071 M 0.00 % | 57.071 M 0.00 % | 57.069 M 0.12 % | 56.999 M -0.12 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M 0.00 % | 57.069 M -0.01 % | 57.073 M -0.22 % | 57.201 M -0.99 % | 57.774 M 6.90 % | 54.044 M 4.22 % | 51.854 M -0.04 % | 51.875 M 0.05 % | 51.848 M 0.00 % | 51.848 M 0.00 % | 51.848 M 23.23 % | 42.076 M -9.76 % | 46.628 M 10.86 % | 42.060 M -8.71 % | 46.073 M |
| EPS diluted | -694.77 -120.09 % | -315.68 -26.42 % | -249.70 60.92 % | -639.00 -141.68 % | -264.40 -146.65 % | 566.73 1 059.26 % | -59.08 -118.64 % | 316.87 27 453.91 % | 1.15 -97.79 % | 52.04 107.82 % | -665.60 -2 021.10 % | -31.38 87.72 % | -255.61 -237.48 % | -75.74 74.29 % | -294.57 -136.09 % | -124.77 64.49 % | -351.34 -293.41 % | 181.66 163.85 % | -284.52 -204.75 % | 271.63 -30.46 % | 390.59 -43.74 % | 694.25 -28.97 % | 977.44 43.67 % | 680.35 406.08 % | -222.28 -186.89 % | 255.82 10.24 % | 232.05 73.16 % | 134.01 -23.42 % | 175.00 316.27 % | 42.04 -59.38 % | 103.50 |
| Earnings per share | -694.77 -120.09 % | -315.68 -26.42 % | -249.70 60.92 % | -639.00 -141.68 % | -264.40 -146.65 % | 566.73 1 059.26 % | -59.08 -118.64 % | 316.87 27 453.91 % | 1.15 -97.79 % | 52.04 107.82 % | -665.60 -2 021.10 % | -31.38 87.72 % | -255.61 -237.48 % | -75.74 74.29 % | -294.57 -136.09 % | -124.77 64.49 % | -351.34 -293.41 % | 181.66 163.85 % | -284.52 -204.75 % | 271.63 -30.39 % | 390.22 -43.77 % | 693.99 -28.99 % | 977.33 43.73 % | 680.00 405.92 % | -222.28 -186.89 % | 255.82 10.24 % | 232.05 73.16 % | 134.01 -23.42 % | 175.00 316.27 % | 42.04 -59.38 % | 103.50 |
| Gross profit | -19.260 B -278.69 % | -5.086 B 78.68 % | -23.851 B -23.62 % | -19.294 B -68.49 % | -11.451 B -128.11 % | 40.737 B 173.27 % | 14.907 B -40.90 % | 25.224 B 131.74 % | 10.884 B 53.29 % | 7.101 B 148.27 % | -14.710 B -1 536.91 % | -898.649 M 90.76 % | -9.730 B -361.81 % | 3.717 B 179.77 % | -4.659 B 26.76 % | -6.362 B 14.31 % | -7.424 B -146.42 % | 15.993 B 721.12 % | 1.948 B -92.24 % | 25.113 B -13.04 % | 28.880 B -34.04 % | 43.787 B -36.81 % | 69.299 B 79.51 % | 38.606 B 1 141.42 % | -3.707 B -121.54 % | 17.212 B 283.55 % | 4.488 B -65.78 % | 13.113 B -31.58 % | 19.165 B 519.40 % | 3.094 B -72.25 % | 11.151 B |
| Income tax expense | -39.622 M -102.37 % | 1.673 B -77.38 % | 7.396 B 973.77 % | -846.491 M -120.69 % | 4.091 B -33.60 % | 6.162 B 193.11 % | 2.102 B 226.59 % | 643.703 M -9.24 % | 709.266 M 258.09 % | -448.633 M -321.08 % | 202.924 M 125.95 % | -781.998 M -76.78 % | -442.364 M -634.88 % | -60.195 M -103.25 % | 1.852 B 831.29 % | -253.299 M -136.36 % | 696.589 M 222.64 % | 215.900 M -88.43 % | 1.866 B 627.75 % | 256.472 M -90.87 % | 2.808 B -49.60 % | 5.572 B 150.99 % | 2.220 B 1 262.52 % | 162.921 M -93.92 % | 2.679 B 8 529.36 % | 31.045 M -97.04 % | 1.049 B -63.22 % | 2.851 B 3.32 % | 2.760 B 6.70 % | 2.587 B 90.97 % | 1.354 B |
| Cost of revenue | 75.345 B 41.80 % | 53.135 B -26.22 % | 72.021 B 38.62 % | 51.956 B -32.35 % | 76.797 B -11.04 % | 86.324 B -11.83 % | 97.906 B 34.96 % | 72.543 B 62.37 % | 44.677 B -10.99 % | 50.195 B -8.73 % | 54.995 B 47.39 % | 37.314 B -21.37 % | 47.453 B 9.88 % | 43.186 B -24.26 % | 57.017 B 3.86 % | 54.898 B 63.65 % | 33.546 B -43.70 % | 59.586 B 1.13 % | 58.920 B -5.79 % | 62.544 B -4.43 % | 65.446 B 7.05 % | 61.135 B -33.51 % | 91.949 B 68.91 % | 54.437 B -9.66 % | 60.257 B 3.72 % | 58.097 B 5.32 % | 55.164 B -8.56 % | 60.326 B 1.23 % | 59.592 B 54.63 % | 38.539 B -28.58 % | 53.959 B |
| General and administrative expenses | 4.585 B -14.27 % | 5.348 B 381.56 % | 1.111 B -66.06 % | 3.272 B -65.24 % | 9.414 B 998.01 % | 857.399 M 140.72 % | -2.105 B -161.15 % | 3.443 B 161.33 % | 1.317 B 33.97 % | 983.397 M -59.14 % | 2.407 B 197.66 % | 808.528 M -75.09 % | 3.245 B 231.21 % | 979.801 M 16.96 % | 837.693 M 32.01 % | 634.555 M -82.27 % | 3.579 B 335.99 % | 820.792 M -58.46 % | 1.976 B -20.87 % | 2.497 B -3.46 % | 2.586 B -17.57 % | 3.138 B -1.40 % | 3.182 B 42.57 % | 2.232 B -18.81 % | 2.749 B 12.71 % | 2.439 B 8.03 % | 2.258 B 2 272.21 % | 95.182 M 189.77 % | 32.847 M 113.02 % | 15.420 M -69.79 % | 51.039 M |
| Selling and marketing expenses | 1.844 B -22.18 % | 2.369 B 2.91 % | 2.302 B 66.65 % | 1.381 B -67.03 % | 4.189 B -11.88 % | 4.754 B -47.83 % | 9.113 B 453.40 % | 1.647 B -25.90 % | 2.222 B 125.04 % | 987.447 M -50.28 % | 1.986 B 19.90 % | 1.656 B -6.54 % | 1.772 B 18.09 % | 1.501 B -61.72 % | 3.921 B 474.37 % | 682.634 M -70.02 % | 2.277 B 9.69 % | 2.076 B 53.54 % | 1.352 B -0.43 % | 1.358 B 8.12 % | 1.256 B 15.26 % | 1.089 B 205.73 % | 356.360 M -42.93 % | 624.444 M -70.73 % | 2.133 B 805.52 % | 235.596 M -80.29 % | 1.195 B 65.71 % | 721.256 M -29.59 % | 1.024 B 181.67 % | 363.687 M -62.01 % | 957.389 M |
| Other expenses | -1.044 B -394.13 % | 354.815 M -89.99 % | 3.545 B | 0.000 | 0.000 -100.00 % | 37.320 M -79.98 % | 186.372 M 163.44 % | -293.792 M -1 025.38 % | -26.106 M -1 127.94 % | -2.126 M 99.31 % | -306.585 M -24.09 % | -247.067 M -2 010.06 % | -11.709 M -107.47 % | 156.677 M 159.18 % | -264.758 M | 0.000 100.00 % | -31.433 M -113.91 % | 225.971 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 |
| Operating expenses | 4.585 B -49.51 % | 9.082 B 15.17 % | 7.886 B 38.71 % | 5.685 B -36.25 % | 8.918 B 1.49 % | 8.787 B -14.11 % | 10.230 B 27.33 % | 8.035 B 21.15 % | 6.632 B 35.10 % | 4.909 B -22.64 % | 6.345 B 30.71 % | 4.855 B -14.16 % | 5.655 B 3.49 % | 5.465 B -25.36 % | 7.321 B 189.38 % | 2.530 B -74.23 % | 9.816 B 25.00 % | 7.853 B -51.74 % | 16.272 B 68.02 % | 9.684 B 10.56 % | 8.759 B 9 312.86 % | 93.052 M -99.42 % | 16.091 B 460.34 % | 2.872 B -72.41 % | 10.408 B 201.34 % | 3.454 B -50.73 % | 7.010 B 148.47 % | 2.821 B -55.36 % | 6.320 B 167.12 % | 2.366 B -36.73 % | 3.740 B |
| Cost and expenses | 79.930 B 28.47 % | 62.216 B -22.14 % | 79.906 B 37.99 % | 57.909 B -32.83 % | 86.211 B -9.36 % | 95.111 B -11.57 % | 107.561 B 33.49 % | 80.578 B 57.05 % | 51.309 B -6.89 % | 55.103 B -10.17 % | 61.340 B 45.47 % | 42.168 B -20.60 % | 53.108 B 9.16 % | 48.650 B -24.38 % | 64.338 B 12.03 % | 57.428 B 32.44 % | 43.362 B -35.70 % | 67.439 B -10.31 % | 75.191 B 4.10 % | 72.228 B -2.66 % | 74.205 B 21.19 % | 61.228 B -43.33 % | 108.040 B 88.52 % | 57.309 B -18.90 % | 70.665 B 14.81 % | 61.551 B -1.00 % | 62.174 B -1.54 % | 63.147 B -4.19 % | 65.912 B 61.14 % | 40.905 B -29.11 % | 57.699 B |
| Research and development expenses | 1.044 B 3.38 % | 1.010 B 8.78 % | 928.010 M -10.05 % | 1.032 B 5.93 % | 973.974 M 8.26 % | 899.630 M 13.72 % | 791.070 M -8.31 % | 862.790 M -9.16 % | 949.789 M 2.94 % | 922.630 M -43.96 % | 1.646 B 100.96 % | 819.205 M 34.41 % | 609.474 M -41.93 % | 1.050 B 21.31 % | 865.174 M -30.03 % | 1.236 B -0.98 % | 1.249 B -54.39 % | 2.738 B 12.31 % | 2.438 B 18.71 % | 2.053 B 14.65 % | 1.791 B 23.06 % | 1.455 B -16.55 % | 1.744 B 10.98 % | 1.572 B -43.20 % | 2.767 B 73.98 % | 1.590 B -69.14 % | 5.154 B 949 070.72 % | 543.000 K -11.99 % | 617.000 K -30.67 % | 890.000 K -77.51 % | 3.957 M |
| Selling general and administrative expenses | 4.585 B -40.59 % | 7.717 B 126.13 % | 3.413 B -26.66 % | 4.653 B -41.42 % | 7.944 B 1.20 % | 7.850 B -15.16 % | 9.253 B 81.80 % | 5.090 B 43.79 % | 3.540 B 79.60 % | 1.971 B -55.13 % | 4.393 B 78.21 % | 2.465 B -51.04 % | 5.034 B 102.94 % | 2.481 B -47.87 % | 4.759 B 261.27 % | 1.317 B -77.51 % | 5.856 B 102.15 % | 2.897 B -12.96 % | 3.328 B -13.67 % | 3.855 B 0.32 % | 3.842 B -9.11 % | 4.227 B 19.46 % | 3.539 B 23.88 % | 2.857 B -41.49 % | 4.883 B 82.54 % | 2.675 B -22.54 % | 3.453 B -13.36 % | 3.985 B 6.23 % | 3.752 B -15.44 % | 4.436 B 27.84 % | 3.470 B |
| Interest income | 93.719 M -45.36 % | 171.519 M -29.00 % | 241.591 M 246.38 % | 69.748 M 120.46 % | 31.638 M 9.96 % | 28.771 M -19.22 % | 35.615 M 15.82 % | 30.749 M -17.07 % | 37.080 M 3.53 % | 35.815 M -43.91 % | 63.857 M -22.80 % | 82.715 M -8.70 % | 90.600 M -72.34 % | 327.570 M 319.25 % | 78.133 M 47.32 % | 53.035 M 25.24 % | 42.347 M -79.41 % | 205.678 M 1 681.84 % | 11.543 M -96.17 % | 301.436 M 343.99 % | 67.892 M 185.89 % | 23.748 M 108.07 % | -294.456 M -944.49 % | 34.868 M -60.80 % | 88.954 M -83.06 % | 524.972 M 2.07 % | 514.325 M -71.46 % | 1.802 B -6.38 % | 1.925 B 74.11 % | 1.106 B -14.17 % | 1.288 B |
| Interest expense | 3.410 B 17.56 % | 2.901 B 10.62 % | 2.622 B -20.67 % | 3.306 B 2.75 % | 3.217 B 65.83 % | 1.940 B -58.20 % | 4.641 B 147.02 % | 1.879 B -16.86 % | 2.260 B 5.38 % | 2.145 B -5.36 % | 2.266 B 39.48 % | 1.625 B 70.01 % | 955.591 M 135.87 % | 405.134 M -33.82 % | 612.142 M 25.32 % | 488.475 M | 0.000 -100.00 % | 177.469 M 198.24 % | 59.506 M -86.75 % | 449.115 M -0.76 % | 452.544 M -29.30 % | 640.091 M 4 169.55 % | 14.992 M -97.72 % | 656.756 M 45.19 % | 452.347 M -14.66 % | 530.063 M 21.77 % | 435.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.753 B -17.67 % | 14.275 B -5.74 % | 15.144 B 3.46 % | 14.637 B -0.47 % | 14.706 B 2.49 % | 14.350 B -0.56 % | 14.430 B 3.56 % | 13.934 B 9.21 % | 12.759 B 0.93 % | 12.642 B -8.57 % | 13.826 B 1.19 % | 13.663 B 8.49 % | 12.594 B 15.65 % | 10.890 B 5.63 % | 10.309 B 19.38 % | 8.635 B 11.21 % | 7.765 B 8.39 % | 7.164 B -16.86 % | 8.617 B -4.02 % | 8.979 B -3.58 % | 9.312 B 1.12 % | 9.209 B 2.06 % | 9.023 B -4.97 % | 9.494 B 3.27 % | 9.194 B 3.50 % | 8.883 B 0.87 % | 8.807 B 57.93 % | 5.576 B 2.56 % | 5.437 B 2.57 % | 5.301 B 9.99 % | 4.819 B |
| Operating income | -23.845 B -68.31 % | -14.168 B 55.36 % | -31.736 B -25.70 % | -25.247 B -23.95 % | -20.369 B -163.75 % | 31.950 B 583.13 % | 4.677 B -72.79 % | 17.189 B 304.21 % | 4.253 B 94.03 % | 2.192 B 110.41 % | -21.056 B -265.97 % | -5.753 B 62.61 % | -15.385 B -780.12 % | -1.748 B 85.41 % | -11.980 B -34.74 % | -8.892 B 48.42 % | -17.240 B -311.79 % | 8.140 B 635.22 % | -1.521 B -108.90 % | 17.086 B -24.06 % | 22.500 B -38.95 % | 36.856 B -41.33 % | 62.822 B 94.56 % | 32.290 B 366.07 % | -12.136 B -197.39 % | 12.461 B 98.04 % | 6.292 B -26.76 % | 8.591 B -43.50 % | 15.205 B 1 023.93 % | -1.646 B -122.18 % | 7.420 B |
| Operating income ratio | -0.43 -44.19 % | -0.29 55.25 % | -0.66 14.77 % | -0.77 -147.98 % | -0.31 -223.97 % | 0.25 506.53 % | 0.04 -76.42 % | 0.18 129.71 % | 0.08 100.08 % | 0.04 107.32 % | -0.52 -230.82 % | -0.16 61.26 % | -0.41 -994.28 % | -0.04 83.71 % | -0.23 -24.90 % | -0.18 72.24 % | -0.66 -712.76 % | 0.11 531.04 % | -0.02 -112.82 % | 0.19 -18.28 % | 0.24 -32.09 % | 0.35 -9.84 % | 0.39 12.26 % | 0.35 261.71 % | -0.21 -229.70 % | 0.17 56.86 % | 0.11 -9.83 % | 0.12 -39.41 % | 0.19 588.41 % | -0.04 -134.69 % | 0.11 |
| Total other income expenses net | -15.845 B -628.57 % | -2.175 B -108.73 % | 24.900 B 307.13 % | -12.021 B -221.82 % | 9.868 B 50.57 % | 6.554 B 210.22 % | -5.946 B -2 059.68 % | 303.422 M 109.22 % | -3.289 B -1 219.31 % | 293.860 M 101.76 % | -16.722 B -626.02 % | 3.179 B 793.31 % | 355.875 M 114.19 % | -2.509 B 6.58 % | -2.685 B -276.94 % | 1.518 B 171.79 % | -2.114 B -146.13 % | 4.583 B 135.73 % | -12.829 B -660.99 % | -1.686 B 40.21 % | -2.820 B -156.70 % | 4.973 B 149.49 % | -10.050 B -998.97 % | 1.118 B 154.02 % | -2.069 B -823.13 % | 286.182 M -98.11 % | 15.102 B 15 022.64 % | -101.204 M 97.75 % | -4.493 B -178.85 % | 5.698 B 539.44 % | -1.297 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 183.646 B -4.64 % | 192.577 B 11.70 % | 172.399 B 13.63 % | 151.722 B -20.47 % | 190.769 B 22.00 % | 156.372 B -4.37 % | 163.509 B 16.35 % | 140.537 B 41.52 % | 99.308 B 2.66 % | 96.734 B 20.73 % | 80.123 B 1.42 % | 78.997 B 2.28 % | 77.234 B 41.10 % | 54.736 B 15.16 % | 47.529 B 120.65 % | 21.540 B 53.07 % | 14.072 B 131.46 % | -44.736 B 49.04 % | -87.781 B 32.98 % | -130.976 B -13.86 % | -115.032 B -26.70 % | -90.794 B -400.09 % | -18.156 B -123.52 % | 77.205 B 306.63 % | 18.987 B -76.33 % | 80.212 B 20.29 % | 66.683 B -25.67 % | 89.713 B 26.47 % | 70.936 B 215.72 % | 22.468 B |
| Total investments | 47.558 B -26.04 % | 64.299 B 38.34 % | 46.478 B 11.35 % | 41.742 B -28.34 % | 58.252 B 12.75 % | 51.663 B 3.53 % | 49.900 B 29.57 % | 38.512 B 101.67 % | 19.097 B -16.12 % | 22.765 B -4.36 % | 23.803 B -11.97 % | 27.039 B -33.87 % | 40.884 B -7.36 % | 44.132 B 22.32 % | 36.078 B -23.37 % | 47.082 B 7.78 % | 43.685 B -2.51 % | 44.809 B 94.69 % | 23.015 B -9.32 % | 25.382 B -3.01 % | 26.170 B -1.73 % | 26.631 B 5.80 % | 25.173 B -0.20 % | 25.224 B -33.57 % | 37.973 B 47 366.42 % | 80.000 M 0.00 % | 80.000 M -98.23 % | 4.508 B 2.73 % | 4.388 B -90.24 % | 44.937 B |
| Total debt | 222.281 B -4.74 % | 233.349 B 6.97 % | 218.138 B 12.05 % | 194.682 B -10.49 % | 217.486 B 10.85 % | 196.191 B 9.43 % | 179.283 B 8.80 % | 164.776 B 17.40 % | 140.349 B 1.74 % | 137.947 B -3.22 % | 142.535 B -12.08 % | 162.126 B 4.35 % | 155.373 B 5.19 % | 147.708 B -2.26 % | 151.128 B -2.93 % | 155.690 B 31.41 % | 118.472 B 6.67 % | 111.066 B 0.32 % | 110.710 B 121.17 % | 50.057 B -25.72 % | 67.387 B -11.34 % | 76.010 B -10.72 % | 85.137 B -15.53 % | 100.787 B | 0.000 -100.00 % | 99.118 B -22.60 % | 128.052 B 14.48 % | 111.856 B -0.76 % | 112.712 B | 0.000 |
| Accumulated other comprehensive income loss | 37.633 B -7.32 % | 40.608 B -1.19 % | 41.096 B 31.62 % | 31.222 B -15.14 % | 36.792 B 13.22 % | 32.495 B 30.67 % | 24.868 B -21.70 % | 31.760 B 15.04 % | 27.609 B 3.82 % | 26.593 B 24.63 % | 21.337 B -55.50 % | 47.950 B 100.24 % | 23.946 B 143.71 % | 9.826 B 99.27 % | 4.931 B 7.46 % | 4.588 B 172.42 % | -6.336 B -0.48 % | -6.306 B 60.09 % | -15.798 B -3 596.88 % | -427.323 M -108.03 % | 5.319 B -44.15 % | 9.524 B 3 358.15 % | -292.324 M -107.56 % | 3.868 B -98.11 % | 204.905 B 45 797.48 % | 446.440 M -41.68 % | 765.486 M 13.38 % | 675.171 M -3.36 % | 698.669 M -99.21 % | 88.097 B |
| Retained earnings | 111.842 B -26.16 % | 151.469 B -10.48 % | 169.201 B -8.02 % | 183.951 B -16.53 % | 220.377 B -6.30 % | 235.205 B 15.96 % | 202.841 B -2.47 % | 207.977 B 9.51 % | 189.919 B 0.16 % | 189.612 B 1.59 % | 186.639 B -16.17 % | 222.632 B -0.92 % | 224.694 B -6.03 % | 239.124 B -1.78 % | 243.460 B -6.68 % | 260.887 B -2.66 % | 268.025 B -6.88 % | 287.827 B 3.65 % | 277.700 B -6.04 % | 295.543 B 5.55 % | 280.011 B 8.77 % | 257.437 B 17.05 % | 219.941 B 30.34 % | 168.746 B | 0.000 -100.00 % | 131.784 B 32.26 % | 99.640 B 11.26 % | 89.559 B 22.28 % | 73.239 B | 0.000 |
| Common stock | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 0.00 % | 28.924 B 11.57 % | 25.924 B 0.00 % | 25.924 B | 0.000 -100.00 % | 25.924 B 23.26 % | 21.033 B 0.00 % | 21.033 B 0.00 % | 21.033 B | 0.000 |
| Total equity | 276.348 B -13.36 % | 318.949 B -5.39 % | 337.127 B -1.43 % | 342.003 B -10.94 % | 383.999 B -2.67 % | 394.530 B 11.10 % | 355.114 B -3.12 % | 366.567 B 6.45 % | 344.358 B 0.37 % | 343.094 B 2.48 % | 334.806 B -15.75 % | 397.412 B 5.84 % | 375.470 B -0.08 % | 375.780 B 0.15 % | 375.221 B -4.35 % | 392.306 B 0.97 % | 388.519 B -4.86 % | 408.352 B 5.05 % | 388.733 B -7.87 % | 421.946 B 1.57 % | 415.405 B 2.88 % | 403.772 B 38.13 % | 292.324 B 19.18 % | 245.288 B 19.71 % | 204.905 B 0.00 % | 204.905 B 58.97 % | 128.892 B 8.57 % | 118.721 B 15.91 % | 102.424 B 16.26 % | 88.097 B |
| Other non current liabilities | 8.639 B -21.29 % | 10.976 B -9.79 % | 12.168 B -4.44 % | 12.733 B 58.43 % | 8.037 B -6.88 % | 8.631 B -2.72 % | 8.872 B 30.29 % | 6.809 B 2 034.80 % | 318.958 M 1.70 % | 313.630 M | 0.000 -100.00 % | 2.685 B 16.86 % | 2.297 B -24.55 % | 3.045 B 578.26 % | -636.622 M -120.72 % | 3.073 B 16.81 % | 2.631 B -9.06 % | 2.893 B -83.42 % | 17.450 B 5.88 % | 16.481 B -0.14 % | 16.503 B -37.82 % | 26.543 B -7.43 % | 28.672 B 39.71 % | 20.522 B | 0.000 -100.00 % | 2.522 B -37.58 % | 4.040 B 1.84 % | 3.967 B 2.86 % | 3.857 B | 0.000 |
| Long term debt | 7.196 B -9.49 % | 7.951 B -19.23 % | 9.845 B -18.19 % | 12.034 B -26.56 % | 16.385 B 68.89 % | 9.702 B -20.90 % | 12.265 B -35.27 % | 18.948 B -24.20 % | 24.997 B -19.98 % | 31.238 B -15.77 % | 37.087 B -28.56 % | 51.912 B -1.08 % | 52.480 B 11.62 % | 47.018 B -11.87 % | 53.349 B -11.72 % | 60.431 B 66.60 % | 36.273 B -10.76 % | 40.649 B -6.34 % | 43.399 B 214.70 % | 13.790 B -4.32 % | 14.414 B -28.78 % | 20.237 B -13.79 % | 23.473 B -19.63 % | 29.207 B | 0.000 -100.00 % | 26.234 B -32.84 % | 39.059 B -43.60 % | 69.258 B 14.14 % | 60.680 B | 0.000 |
| Total non current liabilities | 15.835 B -16.34 % | 18.927 B -28.73 % | 26.558 B 7.24 % | 24.766 B 1.41 % | 24.422 B 33.22 % | 18.332 B -13.27 % | 21.136 B -17.94 % | 25.757 B 1.74 % | 25.316 B -39.76 % | 42.023 B -17.77 % | 51.106 B -22.64 % | 66.064 B -1.02 % | 66.749 B 6.74 % | 62.533 B -13.50 % | 72.292 B -6.08 % | 76.971 B 45.57 % | 52.875 B -8.85 % | 58.011 B -4.66 % | 60.848 B 101.01 % | 30.271 B -2.09 % | 30.917 B -33.91 % | 46.780 B -10.29 % | 52.145 B 4.86 % | 49.730 B | 0.000 -100.00 % | 28.756 B -33.28 % | 43.100 B -41.14 % | 73.226 B 13.46 % | 64.538 B | 0.000 |
| Other current liabilities | 15.877 B -24.54 % | 21.039 B 57.29 % | 13.376 B 14.56 % | 11.677 B -29.25 % | 16.503 B 63.25 % | 10.109 B -21.50 % | 12.878 B 14.31 % | 11.266 B 19.52 % | 9.426 B -24.83 % | 12.541 B 2.65 % | 12.217 B 36.95 % | 8.921 B -12.77 % | 10.226 B 15.54 % | 8.851 B -28.58 % | 12.392 B 4.73 % | 11.833 B 10.13 % | 10.744 B 6.48 % | 10.090 B -29.87 % | 14.387 B 35.74 % | 10.599 B -19.50 % | 13.167 B -18.11 % | 16.079 B 0.38 % | 16.018 B -5.04 % | 16.868 B | 0.000 -100.00 % | 14.107 B -77.21 % | 61.895 B 32.49 % | 46.718 B 160.91 % | 17.906 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 20.474 M | 0.000 | 0.000 -100.00 % | 276.541 M -6.08 % | 294.430 M -87.53 % | 2.362 B 2 638.66 % | 86.238 M -71.73 % | 305.030 M -84.74 % | 1.999 B 0.00 % | 1.999 B 0.00 % | 1.999 B -15.73 % | 2.373 B 18.66 % | 1.999 B -16.35 % | 2.390 B -2.18 % | 2.443 B -0.27 % | 2.450 B -3.82 % | 2.547 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 |
| Short term debt | 215.085 B -4.58 % | 225.398 B 8.21 % | 208.294 B 14.04 % | 182.649 B -9.27 % | 201.315 B 7.95 % | 186.490 B 11.66 % | 167.019 B 14.53 % | 145.828 B 26.42 % | 115.352 B 8.10 % | 106.709 B 1.20 % | 105.447 B -4.33 % | 110.214 B 7.11 % | 102.893 B 2.19 % | 100.690 B 2.98 % | 97.778 B 2.64 % | 95.259 B 15.89 % | 82.201 B 16.72 % | 70.424 B 4.37 % | 67.472 B 85.40 % | 36.393 B -31.50 % | 53.126 B -5.04 % | 55.943 B -9.43 % | 61.769 B -13.89 % | 71.732 B | 0.000 -100.00 % | 72.884 B -18.10 % | 88.993 B 108.91 % | 42.598 B -18.13 % | 52.031 B | 0.000 |
| Total current liabilities | 271.285 B -8.49 % | 296.464 B 5.67 % | 280.557 B 15.33 % | 243.264 B -8.96 % | 267.208 B -11.33 % | 301.341 B 8.32 % | 278.189 B 17.16 % | 237.437 B 35.00 % | 175.875 B 14.82 % | 153.177 B 9.70 % | 139.627 B -1.13 % | 141.229 B 6.93 % | 132.072 B -7.92 % | 143.430 B 6.37 % | 134.846 B -2.39 % | 138.144 B 17.33 % | 117.738 B -4.59 % | 123.399 B 22.13 % | 101.042 B 49.80 % | 67.450 B -25.20 % | 90.180 B -5.35 % | 95.273 B -3.91 % | 99.148 B -22.13 % | 127.322 B | 0.000 -100.00 % | 127.463 B -25.60 % | 171.325 B 44.41 % | 118.641 B 51.88 % | 78.112 B | 0.000 |
| Total liabilities | 287.121 B -8.96 % | 315.391 B 4.24 % | 302.570 B 12.89 % | 268.030 B -8.09 % | 291.630 B -8.77 % | 319.674 B 5.41 % | 303.273 B 15.23 % | 263.194 B 30.82 % | 201.191 B 3.07 % | 195.200 B 2.34 % | 190.733 B -7.99 % | 207.294 B 4.26 % | 198.820 B -3.47 % | 205.962 B -0.57 % | 207.138 B -3.71 % | 215.115 B 26.08 % | 170.613 B -5.95 % | 181.410 B 12.06 % | 161.891 B 65.67 % | 97.721 B -19.30 % | 121.096 B -14.75 % | 142.053 B -6.11 % | 151.293 B -14.55 % | 177.052 B | 0.000 -100.00 % | 156.219 B -27.15 % | 214.425 B 11.76 % | 191.867 B 34.50 % | 142.650 B | 0.000 |
| Other non current assets | 18.199 B 200 838.74 % | 9.057 M -99.95 % | 17.121 B -43.92 % | 30.532 B 455.00 % | 5.501 B 3 133.25 % | 170.148 M -47.93 % | 326.753 M -84.53 % | 2.112 B -9.66 % | 2.337 B -7.25 % | 2.520 B -13.00 % | 2.897 B 466.44 % | 511.405 M -3.52 % | 530.081 M -1.72 % | 539.347 M -12.02 % | 613.046 M -85.61 % | 4.260 B 650.28 % | 567.783 M -93.36 % | 8.551 B -75.15 % | 34.410 B 119.73 % | 15.660 B -5.38 % | 16.551 B -9.05 % | 18.197 B -0.54 % | 18.297 B -23.09 % | 23.792 B 225.31 % | -18.987 B -245.34 % | 13.064 B -8.69 % | 14.307 B 19.97 % | 11.925 B 0.57 % | 11.857 B 152.77 % | -22.468 B |
| Long term investments | 47.558 B -22.74 % | 61.553 B 40.32 % | 43.865 B 69.81 % | 25.831 B -52.89 % | 54.837 B 13.55 % | 48.293 B 3.29 % | 46.753 B 29.11 % | 36.211 B 125.19 % | 16.081 B -14.52 % | 18.812 B -5.84 % | 19.980 B -13.73 % | 23.160 B -15.62 % | 27.446 B -11.35 % | 30.960 B -11.38 % | 34.937 B -5.87 % | 37.116 B 0.28 % | 37.013 B -5.44 % | 39.142 B 70.07 % | 23.015 B -8.97 % | 25.282 B 0.73 % | 25.100 B -1.92 % | 25.591 B 1.70 % | 25.163 B -0.24 % | 25.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 846.864 M -3.67 % | 879.158 M 10.13 % | 798.270 M 26.59 % | 630.588 M -6.44 % | 673.987 M 0.30 % | 671.981 M 1.63 % | 661.211 M -0.57 % | 665.002 M 1.24 % | 656.861 M -0.49 % | 660.088 M -2.04 % | 673.850 M -12.19 % | 767.366 M 3.74 % | 739.718 M -1.71 % | 752.578 M 93.98 % | 387.966 M -1.87 % | 395.345 M 51.05 % | 261.738 M -0.20 % | 262.271 M -1.13 % | 265.278 M 13.13 % | 234.497 M 21.25 % | 193.405 M -4.82 % | 203.208 M -0.32 % | 203.864 M -2.27 % | 208.604 M | 0.000 -100.00 % | 99.133 M -66.74 % | 298.052 M 2.47 % | 290.863 M 1.34 % | 287.021 M | 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 |
| Goodwill and intangible assets | 846.864 M -3.67 % | 879.158 M 10.13 % | 798.270 M 26.59 % | 630.588 M -6.44 % | 673.987 M 0.30 % | 671.981 M 1.63 % | 661.211 M -0.57 % | 665.002 M 1.24 % | 656.861 M -0.49 % | 660.088 M -2.04 % | 673.850 M -12.19 % | 767.366 M 3.74 % | 739.718 M -1.71 % | 752.578 M 93.98 % | 387.966 M -1.87 % | 395.345 M 51.05 % | 261.738 M -0.20 % | 262.271 M -1.13 % | 265.278 M 13.13 % | 234.497 M 21.25 % | 193.405 M -4.82 % | 203.208 M -0.32 % | 203.864 M -2.27 % | 208.604 M | 0.000 -100.00 % | 99.133 M -66.74 % | 298.052 M 2.47 % | 290.863 M 1.34 % | 287.021 M | 0.000 |
| Property plant equipment net | 340.843 B -7.09 % | 366.838 B -1.79 % | 373.526 B 5.78 % | 353.124 B -4.72 % | 370.602 B 0.30 % | 369.481 B 2.42 % | 360.766 B -6.07 % | 384.064 B 0.26 % | 383.051 B 0.67 % | 380.497 B 3.34 % | 368.203 B -12.37 % | 420.202 B 8.20 % | 388.369 B 5.46 % | 368.278 B 3.70 % | 355.140 B 2.83 % | 345.381 B 5.49 % | 327.400 B 12.12 % | 291.997 B 38.56 % | 210.737 B 9.82 % | 191.894 B -2.90 % | 197.628 B -2.78 % | 203.280 B 0.40 % | 202.475 B -6.19 % | 215.837 B | 0.000 -100.00 % | 218.062 B 6.41 % | 204.920 B 18.02 % | 173.634 B 24.65 % | 139.297 B | 0.000 |
| Total non current assets | 407.447 B -6.01 % | 433.504 B -1.37 % | 439.536 B 5.85 % | 415.233 B -3.80 % | 431.615 B 1.47 % | 425.374 B 0.83 % | 421.888 B -2.29 % | 431.784 B 5.03 % | 411.091 B 0.09 % | 410.734 B 2.33 % | 401.384 B -11.33 % | 452.683 B 6.73 % | 424.134 B 4.26 % | 406.793 B 1.99 % | 398.872 B 1.04 % | 394.755 B 6.01 % | 372.376 B 7.14 % | 347.549 B 29.48 % | 268.428 B 15.17 % | 233.071 B -2.67 % | 239.473 B -3.15 % | 247.272 B 0.46 % | 246.139 B -7.14 % | 265.061 B 1 496.04 % | -18.987 B -108.21 % | 231.225 B 5.33 % | 219.524 B 18.12 % | 185.850 B 22.72 % | 151.441 B 774.02 % | -22.468 B |
| Other current assets | 2.885 B 242.00 % | 843.641 M -64.52 % | 2.378 B 182.08 % | 842.993 M 16.53 % | 723.400 M -91.17 % | 8.190 B -3.40 % | 8.479 B 206.61 % | 2.765 B -45.57 % | 5.081 B 58.67 % | 3.202 B -48.17 % | 6.177 B 16.44 % | 5.305 B -2.41 % | 5.437 B -0.97 % | 5.490 B -61.41 % | 14.225 B 133.05 % | 6.104 B -9.38 % | 6.736 B -8.16 % | 7.335 B -32.02 % | 10.789 B -7.07 % | 11.611 B 6.45 % | 10.907 B 25.74 % | 8.674 B 8.76 % | 7.976 B -34.08 % | 12.098 B | 0.000 -100.00 % | 15.387 B 97.02 % | 7.810 B -20.85 % | 9.867 B 197.99 % | 3.311 B | 0.000 |
| Short term investments | 2.879 B 4.87 % | 2.746 B 5.10 % | 2.612 B -83.58 % | 15.910 B 365.97 % | 3.414 B 1.31 % | 3.370 B 7.08 % | 3.148 B 36.79 % | 2.301 B -23.71 % | 3.016 B -23.70 % | 3.953 B 3.39 % | 3.824 B -1.41 % | 3.878 B -71.14 % | 13.438 B 2.02 % | 13.171 B 1 054.43 % | 1.141 B -88.55 % | 9.967 B 49.38 % | 6.672 B 17.73 % | 5.668 B | 0.000 -100.00 % | 100.000 M -90.65 % | 1.070 B 2.88 % | 1.040 B 10 300.00 % | 10.000 M | 0.000 -100.00 % | 37.973 B 47 366.42 % | 80.000 M 0.00 % | 80.000 M -98.23 % | 4.508 B 2.73 % | 4.388 B -90.24 % | 44.937 B |
| cash and cash equivalents | 38.636 B -5.24 % | 40.773 B -10.86 % | 45.739 B 6.47 % | 42.961 B 60.80 % | 26.717 B -32.90 % | 39.820 B 152.44 % | 15.774 B -34.92 % | 24.239 B -40.94 % | 41.041 B -0.42 % | 41.213 B -33.97 % | 62.412 B -24.92 % | 83.129 B 6.39 % | 78.139 B -15.95 % | 92.972 B -10.26 % | 103.599 B -22.77 % | 134.150 B 28.50 % | 104.400 B -32.99 % | 155.802 B -21.51 % | 198.491 B 9.64 % | 181.033 B -0.76 % | 182.419 B 9.36 % | 166.804 B 61.49 % | 103.292 B 338.02 % | 23.582 B 224.20 % | -18.987 B -200.42 % | 18.907 B -69.19 % | 61.369 B 177.14 % | 22.144 B -46.99 % | 41.775 B 285.93 % | -22.468 B |
| Cash and short term investments | 41.515 B -4.60 % | 43.518 B -10.00 % | 48.352 B -17.87 % | 58.871 B 95.38 % | 30.132 B -30.23 % | 43.190 B 128.26 % | 18.922 B -28.70 % | 26.540 B -39.76 % | 44.057 B -2.45 % | 45.166 B -31.81 % | 66.235 B -23.87 % | 87.008 B -4.99 % | 91.577 B -13.72 % | 106.143 B 1.34 % | 104.740 B -27.32 % | 144.117 B 29.75 % | 111.072 B -31.21 % | 161.469 B -18.65 % | 198.491 B 9.58 % | 181.133 B -1.28 % | 183.489 B 9.32 % | 167.844 B 62.48 % | 103.302 B 338.06 % | 23.582 B 24.20 % | 18.987 B 0.00 % | 18.987 B -69.10 % | 61.449 B 130.57 % | 26.651 B -42.27 % | 46.163 B 105.46 % | 22.468 B |
| Total current assets | 156.022 B -22.31 % | 200.836 B 0.34 % | 200.161 B 2.75 % | 194.800 B -20.17 % | 244.015 B -15.52 % | 288.830 B 22.13 % | 236.499 B 19.46 % | 197.977 B 47.24 % | 134.458 B 5.41 % | 127.559 B 2.74 % | 124.155 B -18.33 % | 152.023 B 1.24 % | 150.157 B -14.17 % | 174.949 B -4.65 % | 183.487 B -13.72 % | 212.665 B 13.87 % | 186.756 B -22.90 % | 242.213 B -14.17 % | 282.196 B -1.54 % | 286.596 B -3.51 % | 297.028 B -0.51 % | 298.553 B 51.18 % | 197.478 B 25.56 % | 157.279 B 728.37 % | 18.987 B -85.38 % | 129.899 B 4.93 % | 123.793 B -0.76 % | 124.737 B 33.22 % | 93.633 B 316.73 % | 22.468 B |
| Inventory | 68.407 B -24.86 % | 91.045 B -1.46 % | 92.396 B -0.63 % | 92.986 B 8.69 % | 85.554 B -15.13 % | 100.811 B 30.04 % | 77.521 B 4.36 % | 74.280 B 60.89 % | 46.168 B 72.66 % | 26.739 B 20.44 % | 22.201 B -28.71 % | 31.143 B 29.34 % | 24.078 B -11.69 % | 27.267 B 10.07 % | 24.772 B -3.88 % | 25.772 B 9.15 % | 23.610 B -4.70 % | 24.775 B -29.30 % | 35.042 B -14.68 % | 41.073 B -15.12 % | 48.387 B -4.24 % | 50.529 B 26.32 % | 39.999 B -38.59 % | 65.132 B | 0.000 -100.00 % | 50.231 B 82.42 % | 27.535 B -11.06 % | 30.959 B 10.13 % | 28.113 B | 0.000 |
| Net receivables | 43.215 B -33.95 % | 65.430 B 14.72 % | 57.035 B 35.48 % | 42.100 B -67.01 % | 127.606 B -6.61 % | 136.640 B 3.85 % | 131.578 B 44.42 % | 91.109 B 132.70 % | 39.153 B -20.05 % | 48.971 B 72.40 % | 28.406 B -0.57 % | 28.569 B -1.71 % | 29.065 B -19.37 % | 36.049 B -9.31 % | 39.750 B 8.39 % | 36.672 B -19.11 % | 45.338 B -6.98 % | 48.741 B 28.69 % | 37.874 B -36.22 % | 59.378 B -2.71 % | 61.031 B -20.62 % | 76.883 B 56.01 % | 49.282 B -14.21 % | 57.446 B | 0.000 -100.00 % | 48.460 B 79.49 % | 26.999 B -52.85 % | 57.260 B 256.84 % | 16.046 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.224 B -0.04 % | 4.225 B -17.39 % | 5.115 B | 0.000 -100.00 % | 6.758 B -49.50 % | 13.382 B 53.26 % | 8.732 B -2.60 % | 8.965 B 8.74 % | 8.244 B -14.40 % | 9.631 B 19.76 % | 8.042 B 14.09 % | 7.049 B 12.54 % | 6.263 B -19.65 % | 7.795 B 2.51 % | 7.604 B 6.58 % | 7.134 B -6.10 % | 7.598 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 |
| 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 |
| Account payables | 40.323 B -19.36 % | 50.006 B -0.55 % | 50.284 B 7.79 % | 46.651 B 3.41 % | 45.113 B -54.97 % | 100.188 B 7.07 % | 93.568 B 16.89 % | 80.051 B 56.67 % | 51.096 B 50.60 % | 33.927 B 54.90 % | 21.903 B -0.87 % | 22.095 B 16.58 % | 18.952 B -40.46 % | 31.831 B 43.58 % | 22.169 B -28.60 % | 31.052 B 25.24 % | 24.794 B -42.19 % | 42.886 B 123.57 % | 19.182 B -6.24 % | 20.458 B -14.35 % | 23.887 B 2.74 % | 23.251 B 8.85 % | 21.361 B -44.84 % | 38.722 B | 0.000 -100.00 % | 40.471 B 98.03 % | 20.437 B -30.31 % | 29.325 B 258.71 % | 8.175 B | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.604 B 276.15 % | 2.287 B -42.81 % | 4.000 B -6.12 % | 4.260 B 80.38 % | 2.362 B 708.88 % | 291.981 M | 0.000 | 0.000 -100.00 % | 59.801 M | 0.000 | 0.000 -100.00 % | 58.839 M -49.47 % | 116.455 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.471 B -4.50 % | 10.964 B -4.39 % | 11.468 B -4.21 % | 11.972 B -4.00 % | 12.470 B -3.80 % | 12.963 B -3.74 % | 13.467 B -3.61 % | 13.971 B -3.45 % | 14.470 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 27.398 M -84.95 % | 181.995 M | 0.000 | 0.000 -100.00 % | 141.473 M 48.73 % | 95.122 M -4.36 % | 99.459 M -7.32 % | 107.319 M -25.11 % | 143.299 M 47.73 % | 97.003 M -33.08 % | 144.960 M -28.40 % | 202.459 M 25.75 % | 161.007 M -0.50 % | 161.809 M -20.90 % | 204.554 M -20.54 % | 257.441 M -14.60 % | 301.443 M 20.80 % | 249.544 M 32.48 % | 188.364 M -17.11 % | 227.257 M 5.91 % | 214.581 M 38.87 % | 154.517 M -12.86 % | 177.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.948 B 0.00 % | 97.948 B 0.04 % | 97.906 B 0.00 % | 97.906 B 0.00 % | 97.906 B 0.00 % | 97.906 B -0.58 % | 98.481 B 0.59 % | 97.906 B 0.00 % | 97.906 B -0.06 % | 97.965 B 0.06 % | 97.906 B 0.00 % | 97.906 B 0.00 % | 97.906 B -0.25 % | 98.155 B 0.25 % | 97.906 B 0.00 % | 97.906 B 0.00 % | 97.906 B 0.00 % | 97.906 B 0.00 % | 97.906 B -0.24 % | 98.139 B -2.98 % | 101.150 B -6.24 % | 107.886 B 130.77 % | 46.750 B 0.00 % | 46.750 B | 0.000 -100.00 % | 46.750 B 527.23 % | 7.453 B 0.00 % | 7.453 B 0.00 % | 7.453 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.151 M -99.86 % | 3.055 B 52 286.96 % | 5.831 M -47.15 % | 11.034 M -32.24 % | 16.283 M -99.51 % | 3.308 B 6 967.08 % | 46.813 M -26.09 % | 63.341 M -13.83 % | 73.507 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 563.469 B -11.17 % | 634.340 B -0.84 % | 639.697 B 4.86 % | 610.033 B -9.71 % | 675.629 B -5.40 % | 714.204 B 8.48 % | 658.387 B 4.55 % | 629.761 B 15.44 % | 545.549 B 1.35 % | 538.293 B 2.43 % | 525.540 B -13.09 % | 604.706 B 5.30 % | 574.291 B -1.28 % | 581.742 B -0.11 % | 582.359 B -4.13 % | 607.420 B 8.64 % | 559.133 B -5.19 % | 589.762 B 7.11 % | 550.624 B 5.96 % | 519.668 B -3.14 % | 536.501 B -1.71 % | 545.825 B 23.04 % | 443.616 B 5.04 % | 422.340 B | 0.000 -100.00 % | 361.124 B 5.19 % | 343.317 B 10.54 % | 310.587 B 26.73 % | 245.074 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
| 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 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.678 B -24.67 % | -53.484 B -1 879.40 % | 3.006 B -90.04 % | 30.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 45.480 M | 0.000 -100.00 % | 193.094 M -11.55 % | 218.304 M 89.61 % | 115.132 M 11.98 % | 102.819 M -40.74 % | 173.512 M 2.01 % | 170.089 M -1.69 % | 173.021 M 196.20 % | 58.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.380 B 268.07 % | -6.176 B -25.07 % | -4.938 B -107.07 % | 69.806 B 417.87 % | -21.961 B -18.60 % | -18.516 B 45.20 % | -33.787 B -110.40 % | -16.058 B -121.66 % | -7.245 B 45.39 % | -13.267 B -476.71 % | 3.522 B 211.73 % | -3.152 B 16.72 % | -3.785 B -176.04 % | 4.977 B 141.76 % | -11.919 B -164.59 % | 18.454 B 280.36 % | -10.232 B -149.73 % | 20.574 B 44.33 % | 14.255 B 709.24 % | 1.761 B -84.70 % | 11.512 B 129.46 % | -39.082 B -245.78 % | 26.809 B 575.17 % | -5.642 B -127.28 % | 20.684 B 222.73 % | -16.854 B -3 292.75 % | 527.880 M -92.65 % | 7.183 B 147.63 % | -15.081 B -246.95 % | 10.262 B 220.12 % | -8.544 B |
| Accounts receivables | 670.001 M 106.02 % | -11.132 B -323.40 % | 4.983 B -93.31 % | 74.435 B 293.55 % | 18.914 B 191.52 % | 6.488 B 112.58 % | -51.580 B -7.85 % | -47.825 B -388.81 % | 16.559 B 165.68 % | -25.212 B -672.14 % | -3.265 B -188.98 % | 3.669 B -58.31 % | 8.803 B 355.54 % | 1.932 B 549.63 % | -429.765 M -105.87 % | 7.317 B 374.67 % | 1.542 B 113.26 % | -11.627 B -190.63 % | 12.829 B 2 434.42 % | 506.181 M -96.97 % | 16.714 B 169.96 % | -23.891 B -334.00 % | 10.210 B 169.79 % | -14.630 B -164.05 % | 22.840 B 226.05 % | -18.120 B -183.69 % | 21.652 B 39.79 % | 15.489 B 175.00 % | -20.653 B -314.52 % | 9.627 B 351.15 % | -3.833 B |
| Inventory | 4.461 B 76.72 % | 2.524 B -62.47 % | 6.725 B 147.24 % | -14.236 B -221.80 % | 11.688 B 167.19 % | -17.395 B -49.74 % | -11.617 B -629.43 % | -1.593 B 92.02 % | -19.958 B -429.09 % | -3.772 B -192.11 % | 4.095 B 175.63 % | -5.415 B -242.36 % | 3.804 B 333.28 % | -1.631 B -487.21 % | 421.124 M 117.61 % | -2.391 B -147.09 % | 5.078 B -57.45 % | 11.934 B 407.61 % | -3.879 B -177.05 % | 5.035 B 209.72 % | -4.589 B 37.88 % | -7.387 B -193.56 % | 7.895 B 161.69 % | -12.798 B -198.93 % | -4.281 B -3.05 % | -4.154 B 49.81 % | -8.277 B -594.66 % | 1.673 B 203.41 % | -1.618 B -180.36 % | 2.014 B 318.44 % | -921.826 M |
| Accounts payables | 0.000 -100.00 % | 379.415 M | 0.000 -100.00 % | 8.230 B 114.45 % | -56.958 B -1 486.65 % | -3.590 B -114.09 % | 25.483 B 6.60 % | 23.906 B 143.65 % | 9.811 B -45.88 % | 18.128 B 317.64 % | 4.340 B 2 109.10 % | 196.480 M 101.34 % | -14.616 B -258.02 % | 9.249 B 207.65 % | -8.592 B -276.50 % | 4.868 B 127.43 % | -17.746 B -180.26 % | 22.112 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 |
| Other working capital | 5.250 B 155.82 % | 2.052 B 112.33 % | -16.647 B -1 309.22 % | 1.377 B -68.68 % | 4.396 B 209.37 % | -4.019 B -202.35 % | 3.927 B -58.46 % | 9.454 B 169.22 % | -13.658 B -466.58 % | -2.411 B -46.19 % | -1.649 B -2.88 % | -1.603 B 9.75 % | -1.776 B 61.18 % | -4.574 B -37.84 % | -3.318 B -138.32 % | 8.660 B 868.15 % | 894.494 M 148.49 % | -1.845 B -134.77 % | 5.305 B 240.36 % | -3.780 B -516.37 % | -613.229 M 92.14 % | -7.804 B -189.67 % | 8.703 B -60.05 % | 21.786 B 925.00 % | 2.125 B -60.79 % | 5.421 B 142.20 % | -12.847 B -28.74 % | -9.979 B -238.80 % | 7.190 B 621.53 % | -1.379 B 63.61 % | -3.788 B |
| Other non cash items | 22.230 B 893.70 % | -2.801 B 80.06 % | -14.046 B -219.60 % | 11.744 B 397.59 % | -3.947 B 32.58 % | -5.854 B -107.86 % | 74.438 B 203.46 % | 24.530 B -0.71 % | 24.704 B -27.96 % | 34.293 B -16.08 % | 40.865 B 57.33 % | 25.973 B -8.17 % | 28.284 B 91.80 % | 14.746 B -55.64 % | 33.245 B 280.02 % | 8.748 B -69.16 % | 28.368 B 506.70 % | -6.975 B -208.89 % | 6.406 B -30.24 % | 9.183 B 249.73 % | -6.133 B -1 190.13 % | 562.588 M -96.47 % | 15.917 B 213.79 % | -13.989 B -158.99 % | 23.713 B 300.52 % | -11.825 B -171.46 % | -4.356 B -981.95 % | -402.627 M -102.45 % | 16.443 B 328.71 % | -7.190 B -956.26 % | 839.649 M |
| Net cash provided by operating activities | 4.951 B 138.35 % | -12.910 B 27.80 % | -17.880 B -129.81 % | 59.983 B 330.86 % | -25.982 B -214.88 % | 22.617 B 252.87 % | -14.794 B -14.77 % | -12.891 B -215.32 % | 11.179 B 2 142.04 % | 498.600 M 122.12 % | -2.254 B -138.74 % | 5.818 B 224.03 % | -4.691 B -133.36 % | 14.063 B 197.70 % | -14.394 B -167.77 % | 21.241 B 202.09 % | -20.806 B -153.05 % | 39.220 B 200.78 % | 13.039 B -63.23 % | 35.461 B -4.77 % | 37.235 B 354.33 % | 8.196 B -92.00 % | 102.428 B 307.45 % | 25.139 B -40.24 % | 42.066 B 743.96 % | -6.532 B -138.40 % | 17.010 B -5.48 % | 17.995 B 20.29 % | 14.959 B 47.50 % | 10.142 B 438.32 % | 1.884 B |
| Investments in property plant and equipment | -7.296 B 8.23 % | -7.951 B -145.58 % | -3.237 B 77.37 % | -14.308 B -280.94 % | -3.756 B 62.76 % | -10.086 B -126.37 % | -4.455 B 38.71 % | -7.270 B 45.87 % | -13.430 B 9.67 % | -14.868 B -236.61 % | -4.417 B 52.80 % | -9.357 B 25.39 % | -12.541 B 26.75 % | -17.120 B -51.32 % | -11.314 B 52.86 % | -24.003 B 30.80 % | -34.686 B 56.56 % | -79.854 B -95.85 % | -40.773 B -178.94 % | -14.617 B -368.52 % | -3.120 B -27.51 % | -2.447 B 68.24 % | -7.704 B -3 473.01 % | 228.410 M 100.83 % | -27.520 B -917.87 % | -2.704 B 93.11 % | -39.230 B -464.16 % | -6.954 B 69.64 % | -22.902 B -392.68 % | -4.648 B 68.91 % | -14.949 B |
| Acquisitions net | 0.000 -100.00 % | 101.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -95.43 % | 10.945 M 1 538.42 % | 668.023 K -10.03 % | 742.530 K | 0.000 100.00 % | -77.315 M -1 260 741.64 % | 6.133 K -99.93 % | 8.342 M -87.90 % | 68.967 M 113.77 % | -500.999 M -190.16 % | 555.697 M 41.06 % | 393.935 M 2 698.34 % | 14.077 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.493 B -3 827.60 % | -700.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.446 B 60.37 % | -6.173 B -224.91 % | -1.900 B -75.46 % | -1.083 B 74.18 % | -4.195 B -257.85 % | -1.172 B 78.75 % | -5.515 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -13.736 B -195.15 % | 14.436 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 B 40.00 % | 1.000 B | 0.000 | 0.000 -100.00 % | 11.620 B 94.10 % | 5.986 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 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 |
| Other investing activites | -116.465 M -131.59 % | 368.624 M -98.67 % | 27.815 B 202.25 % | -27.201 B -227 498.67 % | 11.962 M -85.05 % | 80.000 M 164.07 % | 30.295 M 116.29 % | -185.987 M -1 192.90 % | 17.018 M -34.92 % | 26.149 M -72.97 % | 96.739 M 6.60 % | 90.747 M 1 096.08 % | 7.587 M 105.89 % | -128.779 M -139.53 % | 325.815 M 15 665.11 % | -2.093 M 90.95 % | -23.141 M 93.44 % | -352.699 M 96.54 % | -10.182 B -2 890.68 % | 364.856 M 121.73 % | -1.679 B -1 279.05 % | 142.381 M -75.62 % | 584.067 M 102.31 % | -25.327 B -14 817.34 % | -169.785 M -608.12 % | -23.977 M -104.31 % | 555.944 M -73.86 % | 2.127 B 3 273.91 % | -67.014 M 96.30 % | -1.813 B -17 905.34 % | -10.070 M |
| Net cash used for investing activites | -7.412 B 0.91 % | -7.481 B -169.00 % | 10.842 B 140.04 % | -27.074 B -623.11 % | -3.744 B 62.58 % | -10.005 B 68.64 % | -31.907 B -372.32 % | -6.755 B 45.58 % | -12.413 B 16.37 % | -14.842 B -237.51 % | -4.397 B -4 608.99 % | -93.384 M 99.27 % | -12.712 B 33.38 % | -19.080 B -51.77 % | -12.572 B 54.52 % | -27.644 B 26.18 % | -37.448 B 55.28 % | -83.747 B -64.35 % | -50.955 B -257.53 % | -14.252 B -197.01 % | -4.799 B -108.24 % | -2.304 B 67.64 % | -7.120 B 71.63 % | -25.099 B 9.36 % | -27.689 B -915.15 % | -2.728 B 92.95 % | -38.674 B -701.25 % | -4.827 B 78.99 % | -22.969 B -255.47 % | -6.462 B 56.81 % | -14.959 B |
| Debt repayment | -3.437 B -122.42 % | 15.327 B 95.37 % | 7.845 B 150.01 % | -15.687 B -192.40 % | 16.977 B 54.25 % | 11.006 B -43.59 % | 19.511 B -9.65 % | 21.596 B 1 216.21 % | 1.641 B 121.62 % | -7.588 B -65.07 % | -4.597 B 22.76 % | -5.951 B -13 909.21 % | -42.481 M 99.26 % | -5.779 B -37.94 % | -4.189 B -113.02 % | 32.179 B 323.82 % | 7.593 B 344.65 % | -3.104 B -110.01 % | 31.001 B 283.49 % | -16.895 B -105.16 % | -8.235 B 21.49 % | -10.490 B 27.46 % | -14.461 B -281.59 % | -3.790 B -134.90 % | 10.858 B 112.97 % | 5.098 B -38.57 % | 8.300 B | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.136 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.244 B 51.85 % | -6.736 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.859 B 8 160.66 % | -60.277 M -1.84 % | -59.187 M -1.44 % | -58.344 M -1.53 % | -57.465 M -15.89 % | -49.584 M -100.26 % | 19.015 B 199.57 % | -19.097 B -821 463.15 % | 2.325 M 101.83 % | -127.371 M 69.81 % | -421.846 M | 0.000 100.00 % | -91.547 M | 0.000 100.00 % | -48.274 M -312.69 % | 22.697 M -21.30 % | 28.839 M 121.26 % | -135.670 M -100.37 % | 36.321 B 53 348.46 % | -68.211 M 13.64 % | -78.983 M -115.21 % | -36.701 M 54.43 % | -80.537 M 99.38 % | -12.907 B -13 273.83 % | -96.510 M -12.10 % | -86.089 M 99.24 % | -11.314 B -265.32 % | 6.843 B 476.13 % | -1.819 B -112.90 % | 14.106 B 176.00 % | 5.111 B |
| Net cash used provided by financing activities | 1.422 B -90.69 % | 15.266 B 96.09 % | 7.786 B 149.45 % | -15.745 B -193.06 % | 16.920 B 54.43 % | 10.957 B -71.56 % | 38.526 B 1 441.98 % | 2.498 B 52.06 % | 1.643 B 121.30 % | -7.715 B -53.73 % | -5.018 B 15.67 % | -5.951 B -4 340.29 % | -134.028 M 97.68 % | -5.779 B -36.37 % | -4.237 B -113.16 % | 32.202 B 322.51 % | 7.621 B 335.29 % | -3.239 B -104.81 % | 67.322 B 433.16 % | -20.207 B -34.26 % | -15.050 B -128.07 % | 53.610 B 468.66 % | -14.542 B 12.91 % | -16.697 B -255.16 % | 10.761 B 114.70 % | 5.012 B 266.29 % | -3.014 B -144.04 % | 6.843 B 476.13 % | -1.819 B -112.90 % | 14.106 B 176.00 % | 5.111 B |
| Effect of forex changes on cash | -1.097 B -797.27 % | 157.397 M -92.25 % | 2.032 B 320.63 % | -920.904 M -211.54 % | -295.594 M -161.91 % | 477.477 M 265.45 % | -288.587 M -183.45 % | 345.824 M 159.55 % | -580.760 M -167.63 % | 858.671 M 109.49 % | -9.048 B -273.44 % | 5.217 B 92.92 % | 2.704 B 131.30 % | 1.169 B 436.55 % | -347.367 M -108.79 % | 3.951 B 614.01 % | -768.632 M -115.14 % | 5.077 B 142.49 % | -11.949 B -400.58 % | -2.387 B -34.75 % | -1.771 B -144.17 % | 4.010 B 480.15 % | -1.055 B -147.36 % | 2.227 B 216.38 % | -1.914 B -1 585.45 % | 128.838 M 2.81 % | 125.322 M 131.40 % | -399.062 M -3 029.13 % | 13.624 M -50.49 % | 27.515 M 346.02 % | -11.184 M |
| Net change in cash | -2.137 B 56.97 % | -4.967 B -278.74 % | 2.779 B -82.89 % | 16.243 B 223.97 % | -13.102 B -154.49 % | 24.045 B 384.06 % | -8.465 B 49.62 % | -16.802 B -9 691.77 % | -171.594 M 99.19 % | -21.199 B -2.33 % | -20.717 B -515.15 % | 4.990 B 133.64 % | -14.833 B -39.57 % | -10.627 B 65.22 % | -30.551 B -202.69 % | 29.750 B 157.88 % | -51.401 B -20.41 % | -42.689 B -344.53 % | 17.458 B 1 360.10 % | -1.385 B -108.87 % | 15.615 B -75.41 % | 63.511 B -20.32 % | 79.711 B 652.41 % | -14.430 B -162.13 % | 23.224 B 663.82 % | -4.119 B 83.22 % | -24.553 B -225.19 % | 19.613 B 299.80 % | -9.816 B -155.10 % | 17.814 B 323.36 % | -7.976 B |
| Cash at beginning of period | 40.773 B -10.86 % | 45.739 B 6.47 % | 42.961 B 60.80 % | 26.717 B -32.90 % | 39.820 B 152.44 % | 15.774 B -34.92 % | 24.239 B -40.94 % | 41.041 B -0.42 % | 41.213 B -33.97 % | 62.412 B -24.92 % | 83.129 B 6.39 % | 78.139 B -15.95 % | 92.972 B -10.26 % | 103.599 B -22.77 % | 134.150 B 28.50 % | 104.400 B -32.99 % | 155.802 B -21.51 % | 198.491 B 9.64 % | 181.033 B -0.76 % | 182.419 B 9.36 % | 166.804 B 61.49 % | 103.292 B 338.02 % | 23.582 B -37.96 % | 38.011 B 157.05 % | 14.788 B -21.79 % | 18.907 B -56.50 % | 43.459 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 38.636 B -5.24 % | 40.773 B -10.86 % | 45.739 B 6.47 % | 42.961 B 60.80 % | 26.717 B -32.90 % | 39.820 B 152.44 % | 15.774 B -34.92 % | 24.239 B -40.94 % | 41.041 B -0.42 % | 41.213 B -33.97 % | 62.412 B -24.92 % | 83.129 B 6.39 % | 78.139 B -15.95 % | 92.972 B -10.26 % | 103.599 B -22.77 % | 134.150 B 28.50 % | 104.400 B -32.99 % | 155.802 B -21.51 % | 198.491 B 9.64 % | 181.033 B -0.76 % | 182.419 B 9.36 % | 166.804 B 61.49 % | 103.292 B 338.02 % | 23.582 B -37.96 % | 38.011 B 157.05 % | 14.788 B -21.79 % | 18.907 B -3.60 % | 19.613 B 299.80 % | -9.816 B -155.10 % | 17.814 B 323.36 % | -7.976 B |
| Operating cash flow | 4.951 B 138.35 % | -12.910 B 27.80 % | -17.880 B -129.81 % | 59.983 B 330.86 % | -25.982 B -214.88 % | 22.617 B 252.87 % | -14.794 B -14.77 % | -12.891 B -215.32 % | 11.179 B 2 142.04 % | 498.600 M 122.12 % | -2.254 B -138.74 % | 5.818 B 224.03 % | -4.691 B -133.36 % | 14.063 B 197.70 % | -14.394 B -167.77 % | 21.241 B 202.09 % | -20.806 B -153.05 % | 39.220 B 200.78 % | 13.039 B -63.23 % | 35.461 B -4.77 % | 37.235 B 354.33 % | 8.196 B -92.00 % | 102.428 B 307.45 % | 25.139 B -40.24 % | 42.066 B 743.96 % | -6.532 B -138.40 % | 17.010 B -5.48 % | 17.995 B 20.29 % | 14.959 B 47.50 % | 10.142 B 438.32 % | 1.884 B |
| Capital expenditure | -7.296 B 6.79 % | -7.828 B -141.78 % | -3.237 B 77.41 % | -14.333 B -281.59 % | -3.756 B 62.76 % | -10.086 B -126.37 % | -4.455 B 38.71 % | -7.270 B 45.87 % | -13.430 B 9.67 % | -14.868 B -236.61 % | -4.417 B 52.80 % | -9.357 B 25.39 % | -12.541 B 26.75 % | -17.120 B -51.32 % | -11.314 B 52.86 % | -24.003 B 30.80 % | -34.686 B 56.56 % | -79.854 B -95.85 % | -40.773 B -178.94 % | -14.617 B -368.52 % | -3.120 B -27.51 % | -2.447 B 68.24 % | -7.704 B -3 473.01 % | 228.410 M 100.83 % | -27.520 B -917.87 % | -2.704 B 93.11 % | -39.230 B -464.16 % | -6.954 B 69.64 % | -22.902 B -392.68 % | -4.648 B 68.91 % | -14.949 B |
| Free CashFlow | -2.345 B 88.69 % | -20.738 B 1.80 % | -21.118 B -146.26 % | 45.650 B 253.51 % | -29.738 B -337.32 % | 12.531 B 165.10 % | -19.250 B 4.52 % | -20.161 B -795.39 % | -2.252 B 84.33 % | -14.369 B -115.41 % | -6.671 B -88.48 % | -3.539 B 79.46 % | -17.232 B -463.56 % | -3.058 B 88.11 % | -25.708 B -830.85 % | -2.762 B 95.02 % | -55.492 B -36.57 % | -40.634 B -46.51 % | -27.734 B -233.06 % | 20.843 B -38.90 % | 34.116 B 493.43 % | 5.749 B -93.93 % | 94.723 B 273.41 % | 25.367 B 74.39 % | 14.546 B 257.49 % | -9.236 B 58.43 % | -22.220 B -301.24 % | 11.041 B 239.01 % | -7.943 B -244.59 % | 5.493 B 142.05 % | -13.065 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 | 2016 | 2016 | 2015 | 2015 |