E-House (China) Enterprise Holdings Limited 2048.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.798 B -14.58 % | 4.446 B -11.66 % | 5.033 B -43.23 % | 8.866 B 10.12 % | 8.052 B -11.47 % | 9.095 B 52.90 % | 5.948 B 28.38 % | 4.633 B 15.95 % | 3.996 B 47.11 % | 2.716 B |
| Net income | -1.273 B -2.71 % | -1.240 B 68.18 % | -3.896 B 66.53 % | -11.643 B -3 924.64 % | 304.413 M -64.64 % | 860.872 M -9.41 % | 950.312 M 169.96 % | 352.020 M -27.71 % | 486.969 M 194.76 % | 165.209 M |
| Income before tax | -1.533 B 0.67 % | -1.543 B 69.19 % | -5.008 B 57.93 % | -11.904 B -1 821.21 % | 691.593 M -47.18 % | 1.309 B -11.11 % | 1.473 B 51.66 % | 971.257 M 23.13 % | 788.805 M 172.73 % | 289.225 M |
| Income before tax ratio | -0.40 -16.30 % | -0.35 65.12 % | -0.99 25.90 % | -1.34 -1 663.09 % | 0.09 -40.34 % | 0.14 -41.86 % | 0.25 18.13 % | 0.21 6.20 % | 0.20 85.39 % | 0.11 |
| EBITDA | -335.023 M 58.85 % | -814.101 M 69.34 % | -2.656 B 59.25 % | -6.516 B -570.80 % | 1.384 B -9.04 % | 1.522 B -0.17 % | 1.524 B 49.33 % | 1.021 B 21.12 % | 842.751 M 145.75 % | 342.931 M |
| Net income ratio | -0.34 -20.24 % | -0.28 63.98 % | -0.77 41.05 % | -1.31 -3 573.28 % | 0.04 -60.06 % | 0.09 -40.75 % | 0.16 110.29 % | 0.08 -37.65 % | 0.12 100.37 % | 0.06 |
| Ratio EBITDA | -0.09 51.82 % | -0.18 65.30 % | -0.53 28.21 % | -0.73 -527.55 % | 0.17 2.74 % | 0.17 -34.71 % | 0.26 16.32 % | 0.22 4.47 % | 0.21 67.05 % | 0.13 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 19.90 % | 1.459 B 2.50 % | 1.423 B 17.80 % | 1.208 B -17.67 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B |
| Weighted average shs out | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 21.29 % | 1.442 B 1.33 % | 1.423 B 20.57 % | 1.180 B -19.56 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B |
| EPS diluted | -0.73 -2.82 % | -0.71 68.16 % | -2.23 66.52 % | -6.66 -3 800.00 % | 0.18 -70.00 % | 0.60 -24.05 % | 0.79 229.17 % | 0.24 -27.27 % | 0.33 200.00 % | 0.11 |
| Earnings per share | -0.73 -2.82 % | -0.71 68.16 % | -2.23 66.52 % | -6.66 -3 271.43 % | 0.21 -65.00 % | 0.60 -25.93 % | 0.81 237.50 % | 0.24 -27.27 % | 0.33 200.00 % | 0.11 |
| Gross profit | 3.798 B -14.58 % | 4.446 B -11.66 % | 5.033 B -43.23 % | 8.866 B 10.12 % | 8.052 B -11.47 % | 9.095 B 52.90 % | 5.948 B 28.38 % | 4.633 B 15.95 % | 3.996 B 47.11 % | 2.716 B |
| Income tax expense | 101.479 M 660.10 % | -18.118 M 53.53 % | -38.989 M -110.80 % | 360.902 M 43.00 % | 252.371 M -25.47 % | 338.604 M -13.47 % | 391.308 M 90.00 % | 205.951 M -4.93 % | 216.636 M 93.30 % | 112.071 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 151.953 M -23.62 % | 198.949 M -56.93 % | 461.971 M 51.11 % | 305.714 M 33.88 % | 228.357 M -16.99 % | 275.101 M 26.34 % | 217.748 M -57.22 % | 508.963 M 18.29 % | 430.276 M 15.06 % | 373.974 M |
| Selling and marketing expenses | 2.954 B -13.60 % | 3.420 B -10.96 % | 3.840 B -30.31 % | 5.511 B 64.86 % | 3.343 B -4.73 % | 3.509 B 446.63 % | 641.876 M 123.04 % | 287.779 M 85.06 % | 155.506 M 23.86 % | 125.551 M |
| Other expenses | 690.143 M -44.20 % | 1.237 B -68.04 % | 3.870 B -70.75 % | 13.232 B 355.46 % | 2.905 B -26.53 % | 3.954 B 9 525.37 % | -41.955 M -430.07 % | -7.915 M -184.41 % | -2.783 M 37.28 % | -4.437 M |
| Operating expenses | 3.880 B -20.08 % | 4.855 B -41.47 % | 8.295 B -56.73 % | 19.171 B 191.58 % | 6.575 B -15.03 % | 7.738 B 73.35 % | 4.464 B 22.56 % | 3.642 B 14.68 % | 3.176 B 32.51 % | 2.397 B |
| Cost and expenses | 3.930 B -19.07 % | 4.855 B -41.47 % | 8.295 B -56.73 % | 19.171 B 191.58 % | 6.575 B -15.03 % | 7.738 B 73.35 % | 4.464 B 22.56 % | 3.642 B 14.68 % | 3.176 B 32.51 % | 2.397 B |
| Research and development expenses | 83.651 M | 0.000 -100.00 % | 122.721 M -0.60 % | 123.461 M 24.83 % | 98.900 M | 0.000 | 0.000 -100.00 % | 40.628 M 13.50 % | 35.796 M 4.81 % | 34.153 M |
| Selling general and administrative expenses | 3.106 B -14.15 % | 3.618 B -15.90 % | 4.302 B -26.03 % | 5.816 B 62.88 % | 3.571 B -5.62 % | 3.784 B 340.17 % | 859.624 M 7.89 % | 796.742 M 36.01 % | 585.782 M 17.27 % | 499.525 M |
| Interest income | 2.816 M -76.23 % | 11.846 M -75.66 % | 48.672 M 11.66 % | 43.588 M -35.13 % | 67.193 M 53.35 % | 43.816 M 22.56 % | 35.750 M 483.96 % | 6.122 M 46.07 % | 4.191 M -7.91 % | 4.551 M |
| Interest expense | 504.769 M 13.93 % | 443.054 M -6.08 % | 471.752 M -12.44 % | 538.800 M 11.80 % | 481.913 M 77.07 % | 272.153 M 981.22 % | 25.171 M 16.26 % | 21.650 M -27.24 % | 29.756 M 12.51 % | 26.448 M |
| Depreciation and amortization | 195.254 M -31.67 % | 285.760 M -28.88 % | 401.816 M 48.53 % | 270.521 M 28.47 % | 210.570 M 131.73 % | 90.870 M 247.23 % | 26.170 M -6.10 % | 27.870 M 15.21 % | 24.190 M -11.26 % | 27.258 M |
| Operating income | -82.306 M 79.87 % | -408.877 M 81.28 % | -2.184 B 62.07 % | -5.757 B -489.91 % | 1.477 B 3.20 % | 1.431 B -3.61 % | 1.484 B 49.75 % | 991.197 M 20.85 % | 820.203 M 156.55 % | 319.702 M |
| Operating income ratio | -0.02 76.43 % | -0.09 78.80 % | -0.43 33.19 % | -0.65 -454.09 % | 0.18 16.57 % | 0.16 -36.96 % | 0.25 16.65 % | 0.21 4.23 % | 0.21 74.40 % | 0.12 |
| Total other income expenses net | -1.450 B -27.89 % | -1.134 B 59.84 % | -2.824 B 54.06 % | -6.147 B -683.10 % | -784.911 M | 0.000 100.00 % | -11.404 M 42.81 % | -19.940 M 36.49 % | -31.398 M -3.02 % | -30.477 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.320 B -2.43 % | 5.452 B 11.41 % | 4.894 B 27.41 % | 3.841 B 273.68 % | 1.028 B -66.71 % | 3.088 B 282.51 % | -1.692 B -26.15 % | -1.341 B -129.30 % | -584.946 M -3 612.53 % | -15.756 M |
| Total investments | 120.271 M 64.52 % | 73.106 M 5.73 % | 69.144 M -3.48 % | 71.635 M -76.18 % | 300.694 M 6.85 % | 281.406 M 32.42 % | 212.511 M 1 829.29 % | 11.015 M 84.75 % | 5.962 M 21.85 % | 4.893 M |
| Total debt | 5.642 B -7.38 % | 6.091 B -0.80 % | 6.140 B -14.19 % | 7.156 B -16.25 % | 8.544 B 58.73 % | 5.383 B 438.25 % | 1.000 B 122.22 % | 450.000 M 15.38 % | 390.000 M -13.33 % | 450.000 M |
| Accumulated other comprehensive income loss | -13.967 B -10.01 % | -12.696 B -11.68 % | -11.368 B -766.44 % | 1.706 B 21.80 % | 1.400 B -3.49 % | 1.451 B 1 616.39 % | -95.692 M -12.71 % | -84.900 M -18.19 % | -71.832 M -21.73 % | -59.007 M |
| Retained earnings | -15.428 B -7.51 % | -14.351 B -9.46 % | -13.111 B -42.28 % | -9.215 B -451.16 % | 2.624 B 13.12 % | 2.320 B 58.93 % | 1.460 B 186.61 % | 509.240 M 223.90 % | 157.220 M -61.64 % | 409.891 M |
| Common stock | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 24.73 % | 93.000 K -5.10 % | 98.000 K -99.97 % | 330.076 M 0.02 % | 330.007 M 45.85 % | 226.263 M |
| Total equity | -7.990 B -21.75 % | -6.563 B -30.53 % | -5.028 B -50 203.87 % | -9.995 M -100.09 % | 11.494 B 42.53 % | 8.064 B 0.61 % | 8.016 B 270.64 % | 2.163 B 47.90 % | 1.462 B 62.28 % | 901.020 M |
| Other non current liabilities | 2.726 M -97.48 % | 108.035 M | 0.000 | 0.000 -100.00 % | 201.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 235.935 M -60.11 % | 591.413 M -10.78 % | 662.897 M -80.45 % | 3.391 B -30.06 % | 4.848 B 40.60 % | 3.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 M |
| Total non current liabilities | 238.661 M -65.88 % | 699.448 M -12.72 % | 801.417 M -77.45 % | 3.553 B -29.63 % | 5.049 B 46.44 % | 3.448 B 4 723 254.79 % | 73.000 K -66.67 % | 219.000 K -40.16 % | 366.000 K -99.87 % | 290.513 M |
| Other current liabilities | 3.637 B 92.85 % | 1.886 B 9.25 % | 1.726 B -9.78 % | 1.913 B -16.22 % | 2.284 B 23.87 % | 1.844 B 9.95 % | 1.677 B -43.47 % | 2.967 B 95.52 % | 1.517 B 65.94 % | 914.404 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.455 M 34.59 % | 546.456 M -23.24 % | 711.933 M 79.19 % | 397.296 M |
| Short term debt | 5.406 B -1.71 % | 5.500 B 0.41 % | 5.477 B 45.49 % | 3.765 B 1.87 % | 3.696 B 91.04 % | 1.934 B 93.45 % | 1.000 B 122.22 % | 450.000 M 15.38 % | 390.000 M 143.75 % | 160.000 M |
| Total current liabilities | 9.856 B -0.90 % | 9.946 B -1.30 % | 10.077 B 17.37 % | 8.586 B -6.98 % | 9.230 B 63.27 % | 5.653 B 48.65 % | 3.803 B -8.96 % | 4.177 B 47.82 % | 2.826 B 81.25 % | 1.559 B |
| Total liabilities | 10.095 B -5.17 % | 10.645 B -2.15 % | 10.879 B -10.38 % | 12.139 B -14.99 % | 14.279 B 56.89 % | 9.101 B 139.32 % | 3.803 B -8.96 % | 4.177 B 47.81 % | 2.826 B 52.80 % | 1.850 B |
| Other non current assets | 47.169 M -92.27 % | 610.138 M -19.69 % | 759.717 M -19.64 % | 945.352 M -64.92 % | 2.695 B -0.56 % | 2.710 B 246.04 % | 783.094 M 1 013.03 % | 70.357 M 298.33 % | 17.663 M 14.72 % | 15.396 M |
| Long term investments | 74.432 M 230.08 % | 22.550 M 310.96 % | -10.689 M 92.43 % | -141.213 M 87.01 % | -1.087 B 23.81 % | -1.427 B -2 301.51 % | -59.429 M -561.42 % | -8.985 M -108.64 % | 104.038 M 9.36 % | 95.137 M |
| Intangible assets | 11.302 M -97.40 % | 435.499 M -21.24 % | 552.954 M -71.01 % | 1.908 B 172.72 % | 699.474 M 2 824.47 % | 23.918 M 968.72 % | 2.238 M -61.04 % | 5.744 M -48.74 % | 11.206 M -33.67 % | 16.895 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.223 M 10 650.11 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M |
| Goodwill and intangible assets | 11.302 M -97.40 % | 435.499 M -21.24 % | 552.954 M -71.01 % | 1.908 B 52.77 % | 1.249 B 4 201.85 % | 29.027 M 295.09 % | 7.347 M -32.30 % | 10.853 M -33.48 % | 16.315 M -25.85 % | 22.004 M |
| Property plant equipment net | 910.729 M -17.69 % | 1.106 B -17.43 % | 1.340 B -8.25 % | 1.460 B -9.82 % | 1.619 B 565.24 % | 243.438 M 309.45 % | 59.455 M -4.49 % | 62.249 M -4.45 % | 65.148 M 16.75 % | 55.802 M |
| Total non current assets | 1.044 B -59.27 % | 2.562 B -15.57 % | 3.035 B -33.67 % | 4.575 B -14.01 % | 5.321 B 154.62 % | 2.090 B 63.44 % | 1.279 B 100.18 % | 638.708 M 15.43 % | 553.343 M 39.52 % | 396.594 M |
| Other current assets | 470.991 M -3.56 % | 488.398 M -42.39 % | 847.712 M -51.44 % | 1.746 B -46.23 % | 3.247 B -29.94 % | 4.634 B 104.26 % | 2.269 B 322.69 % | 536.736 M 37.50 % | 390.347 M -17.90 % | 475.466 M |
| Short term investments | 45.839 M -9.33 % | 50.556 M -36.67 % | 79.833 M -62.49 % | 212.848 M -84.67 % | 1.388 B -18.76 % | 1.709 B 528.30 % | 271.940 M 1 259.70 % | 20.000 M 120.39 % | -98.076 M -8.68 % | -90.244 M |
| cash and cash equivalents | 321.820 M -49.62 % | 638.848 M -48.75 % | 1.247 B -62.39 % | 3.315 B -55.90 % | 7.516 B 227.57 % | 2.294 B -14.77 % | 2.692 B 50.28 % | 1.791 B 83.73 % | 974.946 M 109.33 % | 465.756 M |
| Cash and short term investments | 367.659 M -46.67 % | 689.404 M -48.03 % | 1.326 B -62.40 % | 3.528 B -60.38 % | 8.904 B 122.43 % | 4.003 B 35.06 % | 2.964 B 63.64 % | 1.811 B 85.78 % | 974.946 M 109.33 % | 465.756 M |
| Total current assets | 1.061 B -30.21 % | 1.520 B -46.02 % | 2.816 B -62.72 % | 7.554 B -63.06 % | 20.452 B 35.66 % | 15.076 B 43.03 % | 10.540 B 84.87 % | 5.701 B 52.64 % | 3.735 B 58.67 % | 2.354 B |
| Inventory | 0.000 | 0.000 100.00 % | -79.833 M 62.49 % | -212.848 M | 0.000 100.00 % | -1.709 B -528.30 % | -271.940 M -1 259.70 % | -20.000 M 99.16 % | -2.370 B -67.73 % | -1.413 B |
| Net receivables | 222.219 M -35.10 % | 342.384 M -52.56 % | 721.755 M -71.06 % | 2.494 B -69.96 % | 8.302 B 1.89 % | 8.147 B 42.45 % | 5.719 B 70.56 % | 3.353 B 41.50 % | 2.370 B 67.73 % | 1.413 B |
| Tax assets | 0.000 -100.00 % | 387.664 M -1.34 % | 392.911 M -2.50 % | 402.987 M -52.34 % | 845.467 M 58.15 % | 534.603 M 9.53 % | 488.076 M -3.20 % | 504.234 M 43.99 % | 350.179 M 68.15 % | 208.255 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 813.338 M -8.50 % | 888.862 M -26.29 % | 1.206 B 1.08 % | 1.193 B -15.76 % | 1.416 B 95.14 % | 725.747 M 85.86 % | 390.489 M 82.53 % | 213.928 M 3.60 % | 206.493 M 136.37 % | 87.361 M |
| Tax payables | 0.000 -100.00 % | 1.671 B 0.22 % | 1.668 B -2.74 % | 1.715 B -6.51 % | 1.834 B 59.63 % | 1.149 B 56.25 % | 735.455 M 34.59 % | 546.456 M -23.24 % | 711.933 M 79.19 % | 397.296 M |
| Deferred revenue non current | 0.000 100.00 % | -108.035 M | 0.000 | 0.000 100.00 % | -201.058 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 K |
| Minority interest | -171.972 M -1 012.01 % | -15.465 M -108.08 % | 191.308 M -83.43 % | 1.155 B -6.10 % | 1.229 B 551.03 % | 188.850 M 31.43 % | 143.694 M -87.37 % | 1.138 B 50.43 % | 756.178 M 1 306.61 % | 53.759 M |
| Capital lease obligations | 54.719 M -60.99 % | 140.271 M -44.81 % | 254.173 M -13.37 % | 293.411 M -12.17 % | 334.052 M 160.23 % | 128.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 14.351 B 26.24 % | 11.368 B 55.45 % | 7.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.805 B 26.95 % | 6.148 B -22.09 % | 7.892 B 28.35 % | 6.148 B -1.46 % | 6.240 B 52.01 % | 4.105 B -47.86 % | 7.872 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 108.035 M -22.01 % | 138.520 M -14.60 % | 162.210 M -19.32 % | 201.058 M | 0.000 -100.00 % | 73.000 K -66.67 % | 219.000 K -40.16 % | 366.000 K -28.65 % | 513.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.105 B -48.45 % | 4.082 B -30.23 % | 5.851 B -51.76 % | 12.129 B -52.94 % | 25.773 B 50.14 % | 17.166 B 45.24 % | 11.819 B 86.42 % | 6.340 B 47.84 % | 4.288 B 55.91 % | 2.751 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 10.161 B 18 165.47 % | -56.246 M -58.15 % | -35.565 M 69.15 % | -115.283 M | 0.000 -100.00 % | 18.500 M -52.88 % | 39.258 M |
| Stock based compensation | 986.000 K -91.75 % | 11.957 M -2.08 % | 12.211 M -14.66 % | 14.309 M -76.12 % | 59.932 M -56.26 % | 137.025 M -15.22 % | 161.630 M | 0.000 -100.00 % | 7.696 M -57.29 % | 18.019 M |
| Change in working capital | 33.514 M -81.17 % | 177.953 M -68.05 % | 557.033 M 138.06 % | -1.463 B -110.51 % | -695.147 M 70.26 % | -2.338 B 38.13 % | -3.778 B -324.07 % | -890.970 M -95.78 % | -455.087 M -352.86 % | -100.491 M |
| Accounts receivables | 68.437 M -87.45 % | 545.453 M 2 278.15 % | -25.042 M -107.89 % | 317.444 M -69.59 % | 1.044 B 164.90 % | -1.608 B 36.78 % | -2.544 B -122.96 % | -1.141 B -12.64 % | -1.013 B -84.10 % | -550.267 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.923 M 90.50 % | -367.500 M -163.14 % | 582.075 M 132.69 % | -1.781 B -2.41 % | -1.739 B -138.43 % | -729.313 M 46.22 % | -1.356 B -657.62 % | 243.181 M -52.95 % | 516.858 M 16.82 % | 442.447 M |
| Other non cash items | 1.079 B 225.67 % | 331.329 M -88.23 % | 2.815 B 630.14 % | 385.482 M 2.21 % | 377.138 M 65.17 % | 228.337 M 2 258.40 % | -10.579 M 97.24 % | -383.175 M -1 598.83 % | 25.565 M 16.75 % | 21.897 M |
| Net cash provided by operating activities | -205.193 M 52.58 % | -432.750 M 60.16 % | -1.086 B 54.19 % | -2.371 B -503.32 % | 587.840 M 196.74 % | -607.645 M 72.91 % | -2.243 B -715.75 % | -275.018 M -167.13 % | 409.669 M 38.79 % | 295.166 M |
| Investments in property plant and equipment | -11.919 M 2.77 % | -12.259 M 65.64 % | -35.677 M 90.35 % | -369.832 M -109.12 % | -176.852 M 18.59 % | -217.232 M 38.80 % | -354.928 M -1 797.71 % | -18.703 M 31.05 % | -27.127 M -300.87 % | -6.767 M |
| Acquisitions net | -510.000 K 77.24 % | -2.241 M 96.98 % | -74.225 M -138.93 % | 190.667 M -82.45 % | 1.086 B 676.47 % | -188.468 M -76 095.16 % | 248.000 K 158.33 % | 96.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -152.669 M 89.20 % | -1.414 B 38.06 % | -2.283 B -754.78 % | -267.036 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.344 M -70.38 % | 21.419 M -98.03 % | 1.087 B -32.47 % | 1.610 B 62.07 % | 993.606 M 201.49 % | 329.564 M | 0.000 | 0.000 -100.00 % | 7.211 M |
| Other investing activites | 392.327 M 853.34 % | 41.153 M -94.88 % | 803.996 M 276.22 % | -456.240 M -195.27 % | 478.897 M 177.27 % | -619.800 M -147.19 % | -250.741 M -1 181.76 % | 23.179 M -85.62 % | 161.186 M 154.58 % | -295.319 M |
| Net cash used for investing activites | 379.898 M 1 051.31 % | 32.997 M -95.39 % | 715.513 M 139.04 % | 299.327 M -81.12 % | 1.585 B 168.48 % | -2.314 B -326.32 % | -542.893 M -11 974.30 % | 4.572 M -96.59 % | 134.059 M 145.46 % | -294.875 M |
| Debt repayment | -446.880 M -273.33 % | -119.702 M 92.37 % | -1.568 B -16.06 % | -1.351 B -141.11 % | 3.287 B -23.38 % | 4.290 B 679.92 % | 550.000 M 816.67 % | 60.000 M 200.00 % | -60.000 M -126.09 % | 230.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 M -99.81 % | 716.007 M 483 688.51 % | 148.000 K -100.00 % | 4.037 B 6 728 720.00 % | 60.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.672 M 96.69 % | -716.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -91.324 M 57.42 % | -214.456 M 22.74 % | -277.571 M | 0.000 | 0.000 | 0.000 100.00 % | -600.000 M |
| Other financing activites | -46.987 M 47.38 % | -89.290 M 50.18 % | -179.212 M 70.99 % | -617.818 M 11.80 % | -700.460 M -78.42 % | -392.587 M 58.08 % | -936.526 M -189.76 % | 1.043 B 3 992.33 % | 25.496 M -90.15 % | 258.723 M |
| Net cash used provided by financing activities | -493.867 M -136.31 % | -208.992 M 88.04 % | -1.747 B 15.13 % | -2.059 B -167.19 % | 3.064 B 5.54 % | 2.903 B -20.47 % | 3.651 B 230.85 % | 1.103 B 3 298.01 % | -34.504 M 68.99 % | -111.277 M |
| Effect of forex changes on cash | 2.134 M 111.29 % | 1.010 M -97.97 % | 49.767 M 170.42 % | -70.668 M -349.63 % | -15.717 M -147.65 % | 32.983 M -9.15 % | 36.306 M 318.04 % | -16.651 M -48 873.53 % | -34.000 K -41.67 % | -24.000 K |
| Net change in cash | -317.028 M 47.83 % | -607.735 M 70.61 % | -2.068 B 50.77 % | -4.201 B -180.46 % | 5.221 B 36 618.71 % | 14.220 M -98.42 % | 900.711 M 10.33 % | 816.344 M 60.32 % | 509.190 M 558.69 % | -111.010 M |
| Cash at beginning of period | 638.848 M -48.75 % | 1.247 B -62.39 % | 3.315 B -55.90 % | 7.516 B 227.57 % | 2.294 B 0.62 % | 2.280 B 27.29 % | 1.791 B 83.73 % | 974.946 M 109.33 % | 465.756 M -19.25 % | 576.766 M |
| Cash at end of period | 321.820 M -49.62 % | 638.848 M -48.75 % | 1.247 B -62.39 % | 3.315 B -55.90 % | 7.516 B 227.57 % | 2.294 B -14.77 % | 2.692 B 50.28 % | 1.791 B 83.73 % | 974.946 M 109.33 % | 465.756 M |
| Operating cash flow | -205.193 M 52.58 % | -432.750 M 60.16 % | -1.086 B 54.19 % | -2.371 B -503.32 % | 587.840 M 196.74 % | -607.645 M 72.91 % | -2.243 B -715.75 % | -275.018 M -167.13 % | 409.669 M 38.79 % | 295.166 M |
| Capital expenditure | -11.919 M 2.77 % | -12.259 M 65.64 % | -35.677 M 90.35 % | -369.832 M -109.12 % | -176.852 M 18.59 % | -217.232 M 38.80 % | -354.928 M -1 797.71 % | -18.703 M 31.05 % | -27.127 M -300.87 % | -6.767 M |
| Free CashFlow | -217.112 M 51.21 % | -445.009 M 60.33 % | -1.122 B 59.07 % | -2.741 B -766.86 % | 410.988 M 149.82 % | -824.877 M 68.25 % | -2.598 B -784.65 % | -293.721 M -176.78 % | 382.542 M 32.64 % | 288.399 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630.709 M 0.00 % | 630.709 M -42.76 % | 1.102 B 0.00 % | 1.102 B 38.25 % | 797.059 M 0.00 % | 797.059 M -27.53 % | 1.100 B 5.02 % | 1.047 B -8.92 % | 1.150 B 0.00 % | 1.150 B -28.58 % | 1.610 B 63.49 % | 984.687 M -19.25 % | 1.219 B 0.00 % | 1.219 B -6.85 % | 1.309 B 0.00 % | 1.309 B -58.10 % | 3.124 B 0.00 % | 3.124 B 20.00 % | 2.603 B 0.00 % | 2.603 B 83.01 % | 1.422 B 0.00 % | 1.422 B -40.29 % | 2.382 B 0.00 % | 2.382 B 10.02 % | 2.165 B 0.00 % | 2.165 B 36.68 % | 1.584 B 0.00 % | 1.584 B -14.35 % | 1.850 B 98.83 % | 930.202 M -31.30 % | 1.354 B 0.00 % | 1.354 B 26.50 % | 1.070 B 25.23 % | 854.794 M |
| Net income | -149.086 M 0.00 % | -149.086 M 61.52 % | -387.443 M 0.00 % | -387.443 M -55.47 % | -249.208 M 0.00 % | -249.208 M -6.03 % | -235.035 M 15.71 % | -278.829 M 23.18 % | -362.943 M 0.00 % | -362.943 M 77.07 % | -1.583 B -78.82 % | -885.031 M -23.90 % | -714.327 M 0.00 % | -714.327 M 86.02 % | -5.110 B 0.00 % | -5.110 B -617.98 % | -711.672 M 0.00 % | -711.672 M -618.56 % | 137.240 M 0.00 % | 137.240 M 816.95 % | 14.967 M 0.00 % | 14.967 M -89.42 % | 141.502 M 0.00 % | 141.502 M -51.03 % | 288.934 M 0.00 % | 288.934 M 19.69 % | 241.394 M 0.00 % | 241.394 M -35.40 % | 373.650 M 145.22 % | 152.375 M 38.16 % | 110.292 M 0.00 % | 110.292 M -35.49 % | 170.967 M 26.55 % | 135.098 M |
| Income before tax | -151.613 M 0.00 % | -151.613 M 68.63 % | -483.362 M 0.00 % | -483.362 M -70.82 % | -282.959 M 0.00 % | -282.959 M 9.63 % | -313.119 M 7.25 % | -337.578 M 24.33 % | -446.109 M 0.00 % | -446.109 M 79.01 % | -2.125 B -101.78 % | -1.053 B -15.14 % | -914.673 M 0.00 % | -914.673 M 82.33 % | -5.176 B 0.00 % | -5.176 B -567.32 % | -775.667 M 0.00 % | -775.667 M -392.57 % | 265.123 M 0.00 % | 265.123 M 228.63 % | 80.674 M 0.00 % | 80.674 M -66.05 % | 237.650 M 0.00 % | 237.650 M -43.01 % | 417.009 M 0.00 % | 417.009 M 18.34 % | 352.390 M 0.00 % | 352.390 M -35.78 % | 548.740 M 150.06 % | 219.441 M -24.66 % | 291.255 M 0.00 % | 291.255 M 33.96 % | 217.422 M 26.91 % | 171.326 M |
| Income before tax ratio | -0.24 0.00 % | -0.24 45.20 % | -0.44 0.00 % | -0.44 -23.56 % | -0.36 0.00 % | -0.36 -24.69 % | -0.28 11.68 % | -0.32 16.92 % | -0.39 0.00 % | -0.39 70.61 % | -1.32 -23.42 % | -1.07 -42.58 % | -0.75 0.00 % | -0.75 81.03 % | -3.95 0.00 % | -3.95 -1 492.49 % | -0.25 0.00 % | -0.25 -343.81 % | 0.10 0.00 % | 0.10 79.57 % | 0.06 0.00 % | 0.06 -43.15 % | 0.10 0.00 % | 0.10 -48.20 % | 0.19 0.00 % | 0.19 -13.42 % | 0.22 0.00 % | 0.22 -25.02 % | 0.30 25.76 % | 0.24 9.68 % | 0.22 0.00 % | 0.22 5.90 % | 0.20 1.34 % | 0.20 |
| EBITDA | 4.811 M 0.00 % | 4.811 M 106.93 % | -69.420 M -0.89 % | -68.804 M 29.41 % | -97.477 M 0.00 % | -97.477 M 18.00 % | -118.875 M 54.58 % | -261.733 M -42.68 % | -183.445 M 0.00 % | -183.445 M 74.23 % | -711.985 M 6.43 % | -760.881 M -33.56 % | -569.683 M 0.00 % | -569.683 M 77.66 % | -2.550 B 0.00 % | -2.550 B -260.23 % | -707.935 M 0.00 % | -707.935 M -276.04 % | 402.150 M 0.00 % | 402.150 M 173.55 % | 147.010 M 0.00 % | 147.010 M -30.63 % | 211.918 M 0.00 % | 211.918 M -51.35 % | 435.626 M 0.00 % | 435.626 M 58.36 % | 275.083 M 0.00 % | 275.083 M -50.95 % | 560.870 M 142.50 % | 231.283 M -28.57 % | 323.808 M 0.00 % | 323.808 M 25.28 % | 258.463 M 29.36 % | 199.809 M |
| Net income ratio | -0.24 0.00 % | -0.24 32.77 % | -0.35 0.00 % | -0.35 -12.46 % | -0.31 0.00 % | -0.31 -46.30 % | -0.21 19.74 % | -0.27 15.65 % | -0.32 0.00 % | -0.32 67.89 % | -0.98 -9.38 % | -0.90 -53.43 % | -0.59 0.00 % | -0.59 84.99 % | -3.90 0.00 % | -3.90 -1 613.38 % | -0.23 0.00 % | -0.23 -532.14 % | 0.05 0.00 % | 0.05 401.04 % | 0.01 0.00 % | 0.01 -82.29 % | 0.06 0.00 % | 0.06 -55.49 % | 0.13 0.00 % | 0.13 -12.42 % | 0.15 0.00 % | 0.15 -24.57 % | 0.20 23.33 % | 0.16 101.11 % | 0.08 0.00 % | 0.08 -49.00 % | 0.16 1.06 % | 0.16 |
| Ratio EBITDA | 0.01 0.00 % | 0.01 112.11 % | -0.06 -0.89 % | -0.06 48.94 % | -0.12 0.00 % | -0.12 -13.14 % | -0.11 56.75 % | -0.25 -56.65 % | -0.16 0.00 % | -0.16 63.92 % | -0.44 42.76 % | -0.77 -65.40 % | -0.47 0.00 % | -0.47 76.02 % | -1.95 0.00 % | -1.95 -759.64 % | -0.23 0.00 % | -0.23 -246.70 % | 0.15 0.00 % | 0.15 49.47 % | 0.10 0.00 % | 0.10 16.17 % | 0.09 0.00 % | 0.09 -55.78 % | 0.20 0.00 % | 0.20 15.87 % | 0.17 0.00 % | 0.17 -42.74 % | 0.30 21.96 % | 0.25 3.97 % | 0.24 0.00 % | 0.24 -0.96 % | 0.24 3.30 % | 0.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 572.22 % | -0.21 -121.18 % | 1.00 420.89 % | -0.31 -131.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.02 % | 1.749 B -0.03 % | 1.749 B 0.02 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B -0.01 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 14.16 % | 1.532 B 0.00 % | 1.532 B 10.59 % | 1.385 B 0.00 % | 1.385 B -0.38 % | 1.391 B 0.00 % | 1.391 B -4.66 % | 1.459 B 0.00 % | 1.459 B 0.90 % | 1.446 B 0.00 % | 1.446 B 26.30 % | 1.145 B -22.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B |
| Weighted average shs out | 1.749 B 0.00 % | 1.749 B -0.01 % | 1.749 B 0.00 % | 1.749 B 0.01 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B -0.02 % | 1.749 B 0.01 % | 1.749 B 0.00 % | 1.749 B 0.01 % | 1.749 B -0.01 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B -5.14 % | 1.844 B 0.00 % | 1.844 B 33.08 % | 1.385 B 0.00 % | 1.385 B -0.39 % | 1.391 B 0.00 % | 1.391 B -4.64 % | 1.459 B 0.00 % | 1.459 B 0.89 % | 1.446 B 0.00 % | 1.446 B 26.30 % | 1.145 B -22.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B |
| EPS diluted | -0.09 0.00 % | -0.09 61.23 % | -0.22 0.00 % | -0.22 -57.14 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 76.67 % | -0.90 -76.47 % | -0.51 -24.39 % | -0.41 0.00 % | -0.41 85.96 % | -2.92 0.00 % | -2.92 -612.20 % | -0.41 0.00 % | -0.41 -557.59 % | 0.09 0.00 % | 0.09 729.63 % | 0.01 0.00 % | 0.01 -89.20 % | 0.10 0.00 % | 0.10 -50.00 % | 0.20 0.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 -48.48 % | 0.33 230.00 % | 0.10 32.98 % | 0.08 0.00 % | 0.08 -37.33 % | 0.12 30.29 % | 0.09 |
| Earnings per share | -0.09 0.00 % | -0.09 61.27 % | -0.22 0.00 % | -0.22 -57.14 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 76.67 % | -0.90 -76.47 % | -0.51 -24.39 % | -0.41 0.00 % | -0.41 85.96 % | -2.92 0.00 % | -2.92 -612.20 % | -0.41 0.00 % | -0.41 -651.08 % | 0.07 0.00 % | 0.07 588.89 % | 0.01 0.00 % | 0.01 -89.20 % | 0.10 0.00 % | 0.10 -50.00 % | 0.20 0.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 -48.48 % | 0.33 230.00 % | 0.10 32.98 % | 0.08 0.00 % | 0.08 -37.33 % | 0.12 30.29 % | 0.09 |
| Gross profit | 630.709 M 0.00 % | 630.709 M -42.76 % | 1.102 B 0.00 % | 1.102 B 38.25 % | 797.059 M 0.00 % | 797.059 M -27.53 % | 1.100 B 5.02 % | 1.047 B 530.09 % | -243.477 M -121.18 % | 1.150 B 329.18 % | -501.675 M -150.95 % | 984.687 M -19.25 % | 1.219 B 0.00 % | 1.219 B -6.85 % | 1.309 B 0.00 % | 1.309 B -58.10 % | 3.124 B 0.00 % | 3.124 B 20.00 % | 2.603 B 0.00 % | 2.603 B 83.01 % | 1.422 B 0.00 % | 1.422 B -40.29 % | 2.382 B 0.00 % | 2.382 B 10.02 % | 2.165 B 0.00 % | 2.165 B 36.68 % | 1.584 B 0.00 % | 1.584 B -14.35 % | 1.850 B 98.83 % | 930.202 M -31.30 % | 1.354 B 0.00 % | 1.354 B 26.50 % | 1.070 B 25.23 % | 854.794 M |
| Income tax expense | 802.500 K 0.00 % | 802.500 K -98.40 % | 50.235 M 0.00 % | 50.235 M 9 847.43 % | 505.000 K 0.00 % | 505.000 K -97.37 % | 19.202 M 109.95 % | 9.146 M -35.07 % | 14.087 M 0.00 % | 14.087 M 19.19 % | 11.819 M -67.29 % | 36.128 M 706.61 % | 4.479 M 0.00 % | 4.479 M -97.44 % | 174.745 M 0.00 % | 174.745 M 2 962.48 % | 5.706 M 0.00 % | 5.706 M -94.17 % | 97.841 M 0.00 % | 97.841 M 245.18 % | 28.345 M 0.00 % | 28.345 M -64.27 % | 79.323 M 0.00 % | 79.323 M -11.84 % | 89.979 M 0.00 % | 89.979 M -3.56 % | 93.299 M 0.00 % | 93.299 M -32.22 % | 137.644 M 105.24 % | 67.066 M 8.81 % | 61.634 M 0.00 % | 61.634 M 32.67 % | 46.455 M 28.23 % | 36.228 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 B | 0.000 -100.00 % | 2.112 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.967 M 0.00 % | 14.967 M -62.37 % | 39.769 M 0.00 % | 39.769 M 9.84 % | 36.208 M 0.00 % | 36.208 M -29.16 % | 51.113 M -22.12 % | 65.631 M 59.68 % | 41.103 M 0.00 % | 41.103 M -82.35 % | 232.907 M 75.82 % | 132.467 M 174.27 % | 48.299 M 0.00 % | 48.299 M -25.98 % | 65.253 M 0.00 % | 65.253 M -25.51 % | 87.604 M 0.00 % | 87.604 M 17.56 % | 74.516 M 0.00 % | 74.516 M 87.88 % | 39.663 M 0.00 % | 39.663 M -56.27 % | 90.705 M 0.00 % | 90.705 M 93.63 % | 46.846 M 0.00 % | 46.846 M -33.74 % | 70.704 M 0.00 % | 70.704 M 343.95 % | 15.926 M -84.06 % | 99.942 M 33.26 % | 74.999 M 0.00 % | 74.999 M 559.63 % | -16.317 M -117.98 % | 90.744 M |
| Selling and marketing expenses | 451.721 M 0.00 % | 451.721 M -49.60 % | 896.356 M 0.00 % | 896.356 M 54.31 % | 580.890 M 0.00 % | 580.890 M -33.39 % | 872.075 M 9.77 % | 794.473 M -9.36 % | 876.483 M 0.00 % | 876.483 M -33.23 % | 1.313 B 74.60 % | 751.804 M -15.34 % | 888.021 M 0.00 % | 888.021 M -14.53 % | 1.039 B 0.00 % | 1.039 B -39.46 % | 1.716 B 0.00 % | 1.716 B 51.11 % | 1.136 B 0.00 % | 1.136 B 112.11 % | 535.479 M 0.00 % | 535.479 M -51.49 % | 1.104 B 0.00 % | 1.104 B 69.71 % | 650.447 M 0.00 % | 650.447 M 246.88 % | 187.514 M 0.00 % | 187.514 M -13.11 % | 215.794 M 322.68 % | 51.054 M -45.26 % | 93.271 M 0.00 % | 93.271 M 48.45 % | 62.832 M 63.60 % | 38.405 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.762 B | 0.000 100.00 % | -2.875 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 -100.00 % | 1.069 B 100.26 % | 533.786 M | 0.000 | 0.000 -100.00 % | 803.635 M 47.31 % | 545.545 M |
| Operating expenses | 571.909 M 0.00 % | 571.909 M -50.28 % | 1.150 B 0.00 % | 1.150 B 41.19 % | 814.636 M 0.00 % | 814.636 M -31.91 % | 1.196 B -5.61 % | 1.267 B -14.46 % | 1.482 B 0.00 % | 1.482 B -59.58 % | 3.665 B 94.28 % | 1.887 B -7.19 % | 2.033 B 0.00 % | 2.033 B -67.80 % | 6.314 B 0.00 % | 6.314 B 65.14 % | 3.823 B 0.00 % | 3.823 B 71.97 % | 2.223 B 0.00 % | 2.223 B 77.95 % | 1.249 B 0.00 % | 1.249 B -39.62 % | 2.069 B 0.00 % | 2.069 B 21.05 % | 1.709 B 0.00 % | 1.709 B 37.84 % | 1.240 B 0.00 % | 1.240 B -4.66 % | 1.301 B 89.94 % | 684.782 M -35.33 % | 1.059 B 0.00 % | 1.059 B 24.56 % | 850.150 M 26.01 % | 674.694 M |
| Cost and expenses | 571.909 M 0.00 % | 571.909 M -50.28 % | 1.150 B 0.00 % | 1.150 B 41.19 % | 814.636 M 0.00 % | 814.636 M -31.91 % | 1.196 B -5.61 % | 1.267 B -14.46 % | 1.482 B 0.00 % | 1.482 B -59.58 % | 3.665 B 94.28 % | 1.887 B -7.19 % | 2.033 B 0.00 % | 2.033 B -67.80 % | 6.314 B 0.00 % | 6.314 B 65.14 % | 3.823 B 0.00 % | 3.823 B 71.97 % | 2.223 B 0.00 % | 2.223 B 77.95 % | 1.249 B 0.00 % | 1.249 B -39.62 % | 2.069 B 0.00 % | 2.069 B 21.05 % | 1.709 B 0.00 % | 1.709 B 37.84 % | 1.240 B 0.00 % | 1.240 B -4.66 % | 1.301 B 89.94 % | 684.782 M -35.33 % | 1.059 B 0.00 % | 1.059 B 24.56 % | 850.150 M 26.01 % | 674.694 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 41.826 M 0.00 % | 41.826 M | 0.000 | 0.000 -100.00 % | 81.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.721 M 100.00 % | 61.361 M | 0.000 | 0.000 -100.00 % | 61.731 M 0.00 % | 61.731 M | 0.000 | 0.000 -100.00 % | 49.450 M 0.00 % | 49.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.723 M 0.00 % | 12.723 M -37.37 % | 20.314 M 0.00 % | 20.314 M 135.22 % | 8.636 M 0.00 % | 8.636 M |
| Selling general and administrative expenses | 571.909 M 0.00 % | 571.909 M -48.40 % | 1.108 B 0.00 % | 1.108 B 36.05 % | 814.636 M 0.00 % | 814.636 M -26.95 % | 1.115 B -7.23 % | 1.202 B -2.14 % | 1.228 B 0.00 % | 1.228 B -42.63 % | 2.141 B 33.81 % | 1.600 B -4.54 % | 1.676 B 0.00 % | 1.676 B -53.65 % | 3.617 B 0.00 % | 3.617 B -0.43 % | 3.633 B 0.00 % | 3.633 B 78.28 % | 2.038 B 0.00 % | 2.038 B 69.76 % | 1.200 B 0.00 % | 1.200 B -42.22 % | 2.077 B 0.00 % | 2.077 B 27.94 % | 1.624 B 0.00 % | 1.624 B 35.50 % | 1.198 B 0.00 % | 1.198 B 417.14 % | 231.720 M 53.46 % | 150.996 M -84.10 % | 949.645 M 0.00 % | 949.645 M 1 941.59 % | 46.515 M -63.98 % | 129.149 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.139 M -17.24 % | 117.369 M 2.71 % | 114.273 M 0.00 % | 114.273 M 3.62 % | 110.284 M 0.00 % | 110.284 M 8.92 % | 101.256 M 0.00 % | 101.256 M -40.91 % | 171.371 M 0.00 % | 171.371 M 124.79 % | 76.235 M 0.00 % | 76.235 M -33.66 % | 114.912 M 0.00 % | 114.912 M 24.30 % | 92.449 M 0.00 % | 92.449 M 22.78 % | 75.296 M 0.00 % | 75.296 M 93.70 % | 38.873 M 0.00 % | 38.873 M 369.13 % | 8.286 M 0.00 % | 8.286 M 195.51 % | 2.804 M -1.41 % | 2.844 M -26.35 % | 3.862 M 0.00 % | 3.862 M 197.04 % | 1.300 M 7.79 % | 1.206 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.989 M | 0.000 -100.00 % | 257.297 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 -100.00 % | 6.090 M 9.71 % | 5.551 M | 0.000 | 0.000 -100.00 % | 3.669 M -44.76 % | 6.642 M |
| Depreciation and amortization | 34.327 M 0.00 % | 34.327 M -29.68 % | 48.814 M -1.25 % | 49.429 M 0.00 % | 49.429 M 0.00 % | 49.429 M 1.26 % | 48.814 M -17.87 % | 59.436 M 0.00 % | 59.436 M 0.00 % | 59.436 M -40.83 % | 100.454 M -12.59 % | 114.927 M 0.00 % | 114.927 M 0.00 % | 114.927 M 62.71 % | 70.634 M 0.00 % | 70.634 M 9.29 % | 64.627 M 0.00 % | 64.627 M 62.97 % | 39.656 M 0.00 % | 39.656 M 484.85 % | 6.781 M 0.00 % | 6.781 M 65.30 % | 4.102 M 0.00 % | 4.102 M -19.92 % | 5.123 M 0.00 % | 5.123 M -20.01 % | 6.404 M 0.00 % | 6.404 M 6.03 % | 6.040 M -3.99 % | 6.291 M -8.43 % | 6.870 M 0.00 % | 6.870 M 129.46 % | 2.994 M -67.83 % | 9.308 M |
| Operating income | 58.800 M 0.00 % | 58.800 M 5 211.65 % | 1.107 M 0.00 % | 1.107 M -96.52 % | 31.789 M 0.00 % | 31.789 M 132.92 % | -96.561 M 69.93 % | -321.168 M -32.23 % | -242.880 M 0.00 % | -242.880 M 70.10 % | -812.439 M 7.24 % | -875.808 M -27.93 % | -684.610 M 0.00 % | -684.610 M 73.88 % | -2.621 B 0.00 % | -2.621 B -239.23 % | -772.562 M 0.00 % | -772.562 M -313.12 % | 362.494 M 0.00 % | 362.494 M 158.50 % | 140.229 M 0.00 % | 140.229 M -32.52 % | 207.816 M 0.00 % | 207.816 M -51.73 % | 430.504 M 0.00 % | 430.504 M 60.23 % | 268.679 M 0.00 % | 268.679 M -51.57 % | 554.830 M 176.02 % | 201.012 M -36.58 % | 316.938 M 0.00 % | 316.938 M 43.35 % | 221.091 M 24.13 % | 178.111 M |
| Operating income ratio | 0.09 0.00 % | 0.09 9 179.95 % | 0.00 0.00 % | 0.00 -97.48 % | 0.04 0.00 % | 0.04 145.42 % | -0.09 71.37 % | -0.31 -45.19 % | -0.21 0.00 % | -0.21 58.14 % | -0.50 43.26 % | -0.89 -58.42 % | -0.56 0.00 % | -0.56 71.96 % | -2.00 0.00 % | -2.00 -709.55 % | -0.25 0.00 % | -0.25 -277.60 % | 0.14 0.00 % | 0.14 41.25 % | 0.10 0.00 % | 0.10 13.00 % | 0.09 0.00 % | 0.09 -56.12 % | 0.20 0.00 % | 0.20 17.23 % | 0.17 0.00 % | 0.17 -43.46 % | 0.30 38.82 % | 0.22 -7.68 % | 0.23 0.00 % | 0.23 13.32 % | 0.21 -0.87 % | 0.21 |
| Total other income expenses net | -210.413 M 0.00 % | -210.413 M 56.57 % | -484.469 M 0.00 % | -484.469 M -53.92 % | -314.748 M 0.00 % | -314.748 M -45.34 % | -216.558 M -18.60 % | -182.597 M 50.31 % | -367.442 M -80.80 % | -203.229 M 86.18 % | -1.471 B -236.16 % | -437.555 M -90.19 % | -230.063 M 0.00 % | -230.063 M 91.00 % | -2.555 B 0.00 % | -2.555 B -82 186.73 % | -3.106 M 0.00 % | -3.106 M 98.76 % | -251.018 M 0.00 % | -251.018 M -77.48 % | -141.438 M 0.00 % | -141.438 M -110.87 % | -67.072 M 0.00 % | -67.072 M 46.12 % | -124.475 M 0.00 % | -124.475 M -271.52 % | -33.505 M 0.00 % | -33.505 M -21 656.17 % | -154.000 K 99.41 % | -25.979 M 72.02 % | -92.856 M 0.00 % | -92.856 M -3 151.24 % | -2.856 M 67.45 % | -8.774 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.306 B 0.00 % | 5.306 B -0.25 % | 5.320 B 0.00 % | 5.320 B -5.93 % | 5.655 B 1.16 % | 5.590 B 2.54 % | 5.452 B 399.81 % | 1.091 B -78.86 % | 5.160 B 0.88 % | 5.115 B 4.52 % | 4.894 B 492.56 % | -1.247 B -131.25 % | 3.989 B 2.02 % | 3.910 B 1.80 % | 3.841 B 2.55 % | 3.746 B 142.24 % | 1.546 B 6.31 % | 1.454 B 41.50 % | 1.028 B 11.00 % | 926.022 M -72.32 % | 3.346 B 3.36 % | 3.237 B 4.83 % | 3.088 B 2.88 % | 3.002 B 599.21 % | 429.285 M 19.83 % | 358.236 M 127.98 % | -1.280 B 0.00 % | -1.280 B -306.71 % | -314.771 M 88.04 % | -2.632 B -96.24 % | -1.341 B 0.00 % | -1.341 B -237.58 % | 974.946 M |
| Total investments | 74.403 M 0.00 % | 74.403 M -38.14 % | 120.271 M 0.00 % | 120.271 M 2.83 % | 116.957 M 0.00 % | 116.957 M 59.98 % | 73.106 M -96.65 % | 2.182 B 3 047.10 % | 69.324 M -50.10 % | 138.916 M 100.91 % | 69.144 M -53.59 % | 148.977 M 129.76 % | 64.840 M -68.35 % | 204.837 M 185.95 % | 71.635 M -74.82 % | 284.483 M 278.31 % | 75.198 M -95.00 % | 1.503 B 399.83 % | 300.694 M -82.19 % | 1.689 B 494.13 % | 284.235 M -82.76 % | 1.648 B 485.77 % | 281.406 M -85.86 % | 1.990 B 760.13 % | 231.360 M -47.94 % | 444.397 M -8.27 % | 484.451 M 0.00 % | 484.451 M 5 286.98 % | 8.993 M -4.10 % | 9.377 M -69.77 % | 31.015 M 0.00 % | 31.015 M -98.41 % | 1.950 B |
| Total debt | 5.506 B 0.00 % | 5.506 B -2.40 % | 5.642 B 0.00 % | 5.642 B -5.47 % | 5.968 B 0.00 % | 5.968 B -2.02 % | 6.091 B | 0.000 -100.00 % | 6.181 B 0.74 % | 6.136 B -0.07 % | 6.140 B | 0.000 -100.00 % | 6.091 B 1.31 % | 6.012 B -15.98 % | 7.156 B 1.35 % | 7.060 B -7.55 % | 7.637 B 1.22 % | 7.545 B -11.69 % | 8.544 B 1.21 % | 8.442 B 46.58 % | 5.759 B 1.92 % | 5.650 B 4.98 % | 5.383 B 1.63 % | 5.296 B 53.33 % | 3.454 B 2.10 % | 3.383 B 238.30 % | 1.000 B 0.00 % | 1.000 B 122.22 % | 450.000 M -18.18 % | 550.000 M 22.22 % | 450.000 M 0.00 % | 450.000 M | 0.000 |
| Accumulated other comprehensive income loss | -14.265 B 0.00 % | -14.265 B -2.14 % | -13.967 B 0.00 % | -13.967 B -1 057.51 % | 1.459 B 0.00 % | 1.459 B 111.49 % | -12.696 B -113.58 % | -5.944 B 50.84 % | -12.093 B 0.00 % | -12.093 B -6.38 % | -11.368 B | 0.000 -100.00 % | 1.712 B 0.00 % | 1.712 B 0.35 % | 1.706 B 0.00 % | 1.706 B 28.43 % | 1.328 B 0.00 % | 1.328 B -5.16 % | 1.400 B 0.00 % | 1.400 B -1.09 % | 1.416 B 0.00 % | 1.416 B 902.13 % | -176.504 M -112.16 % | 1.451 B 3.41 % | 1.403 B 0.00 % | 1.403 B 6.78 % | 1.314 B 0.00 % | 1.314 B 9.71 % | 1.198 B 1 466.78 % | -87.636 M -147.17 % | 185.794 M 0.00 % | 185.794 M -73.68 % | 706.030 M |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -15.428 B -5.29 % | -14.653 B 0.00 % | -14.653 B -2.11 % | -14.351 B | 0.000 100.00 % | -13.837 B | 0.000 100.00 % | -13.111 B -1.52 % | -12.915 B -23.62 % | -10.447 B 0.00 % | -10.447 B -15.84 % | -9.019 B 0.00 % | -9.019 B -851.11 % | 1.201 B 0.00 % | 1.201 B -54.24 % | 2.624 B 0.00 % | 2.624 B 11.68 % | 2.350 B 0.00 % | 2.350 B 1.29 % | 2.320 B 0.00 % | 2.320 B 31.87 % | 1.759 B 0.00 % | 1.759 B 20.52 % | 1.460 B 0.00 % | 1.460 B 49.43 % | 976.765 M 61.95 % | 603.115 M 18.43 % | 509.240 M 0.00 % | 509.240 M | 0.000 |
| Common stock | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K | 0.000 -100.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 0.00 % | 116.000 K 26.09 % | 92.000 K 0.00 % | 92.000 K -1.08 % | 93.000 K 0.00 % | 93.000 K -5.10 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 28.95 % | 76.000 K 0.00 % | 76.000 K -99.98 % | 330.076 M 0.00 % | 330.076 M | 0.000 |
| Total equity | -8.293 B 0.00 % | -8.293 B -3.78 % | -7.990 B 0.00 % | -7.990 B -12.11 % | -7.127 B 0.00 % | -7.127 B -8.60 % | -6.563 B -11.09 % | -5.908 B 0.00 % | -5.908 B 0.00 % | -5.908 B -17.50 % | -5.028 B 0.00 % | -5.028 B -168.38 % | -1.873 B 0.00 % | -1.873 B -18 643.42 % | -9.995 M 0.00 % | -9.995 M -100.10 % | 9.772 B 0.00 % | 9.772 B -14.98 % | 11.494 B 0.00 % | 11.494 B 45.47 % | 7.901 B 0.00 % | 7.901 B -2.02 % | 8.064 B 0.00 % | 8.064 B 4.68 % | 7.703 B 0.00 % | 7.703 B -3.90 % | 8.016 B 0.00 % | 8.016 B 125.54 % | 3.554 B 14.57 % | 3.102 B 43.44 % | 2.163 B 0.00 % | 2.163 B 47.90 % | 1.462 B |
| Other non current liabilities | 2.718 M 0.00 % | 2.718 M -0.29 % | 2.726 M 0.00 % | 2.726 M -97.29 % | 100.738 M 0.00 % | 100.738 M -6.75 % | 108.035 M | 0.000 | 0.000 -100.00 % | 122.461 M | 0.000 100.00 % | -485.947 M | 0.000 -100.00 % | 144.681 M | 0.000 -100.00 % | 162.210 M | 0.000 -100.00 % | 271.952 M | 0.000 -100.00 % | 201.058 M 517.54 % | 32.558 M -59.95 % | 81.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 191.318 M 0.00 % | 191.318 M -18.91 % | 235.935 M 0.00 % | 235.935 M -54.45 % | 517.942 M 0.00 % | 517.942 M -12.42 % | 591.413 M | 0.000 -100.00 % | 557.199 M 0.00 % | 557.199 M -15.94 % | 662.897 M 36.41 % | 485.947 M -67.58 % | 1.499 B 0.00 % | 1.499 B -55.80 % | 3.391 B 0.00 % | 3.391 B -3.69 % | 3.521 B 0.00 % | 3.521 B -27.38 % | 4.848 B 0.00 % | 4.848 B 235.28 % | 1.446 B 0.00 % | 1.446 B -58.06 % | 3.448 B 0.00 % | 3.448 B 65.93 % | 2.078 B 0.00 % | 2.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 194.036 M 0.00 % | 194.036 M -18.70 % | 238.661 M 0.00 % | 238.661 M -61.42 % | 618.680 M 0.00 % | 618.680 M -11.55 % | 699.448 M | 0.000 -100.00 % | 679.660 M 0.00 % | 679.660 M -15.19 % | 801.417 M 64.92 % | 485.947 M -70.43 % | 1.643 B 0.00 % | 1.643 B -53.75 % | 3.553 B 0.00 % | 3.553 B -6.32 % | 3.793 B 0.00 % | 3.793 B -24.88 % | 5.049 B 0.00 % | 5.049 B 230.60 % | 1.527 B 0.00 % | 1.527 B -55.71 % | 3.448 B 0.00 % | 3.448 B 65.93 % | 2.078 B 0.00 % | 2.078 B | 0.000 | 0.000 -100.00 % | 146.000 K -19.78 % | 182.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.722 B 0.00 % | 3.722 B 2.32 % | 3.637 B 0.00 % | 3.637 B 0.34 % | 3.625 B 61.79 % | 2.240 B 20.05 % | 1.866 B | 0.000 -100.00 % | 1.940 B -44.49 % | 3.496 B 102.48 % | 1.726 B -80.54 % | 8.871 B 395.71 % | 1.790 B -47.73 % | 3.424 B 78.95 % | 1.913 B -47.04 % | 3.613 B 30.37 % | 2.771 B -41.50 % | 4.737 B 107.42 % | 2.284 B -44.54 % | 4.118 B 112.73 % | 1.936 B -36.98 % | 3.072 B 66.60 % | 1.844 B -38.39 % | 2.993 B 24.66 % | 2.401 B -28.37 % | 3.352 B 38.94 % | 2.412 B 0.00 % | 2.412 B 86.30 % | 1.295 B -60.09 % | 3.244 B -7.65 % | 3.513 B 0.00 % | 3.513 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 B 3 122.41 % | -45.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 B | 0.000 -100.00 % | 1.834 B | 0.000 -100.00 % | 1.136 B | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 950.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.788 M 11.67 % | 457.401 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.315 B 0.00 % | 5.315 B -1.68 % | 5.406 B 0.00 % | 5.406 B -0.82 % | 5.450 B 0.00 % | 5.450 B -0.90 % | 5.500 B | 0.000 -100.00 % | 5.624 B 0.00 % | 5.624 B 2.68 % | 5.477 B | 0.000 -100.00 % | 4.592 B 0.00 % | 4.592 B 21.98 % | 3.765 B 0.00 % | 3.765 B -8.54 % | 4.116 B 0.00 % | 4.116 B 11.38 % | 3.696 B 0.00 % | 3.696 B -14.32 % | 4.313 B 0.00 % | 4.313 B 122.96 % | 1.934 B 0.00 % | 1.934 B 40.58 % | 1.376 B 0.00 % | 1.376 B 37.60 % | 1.000 B 0.00 % | 1.000 B 122.22 % | 450.000 M -18.18 % | 550.000 M 22.22 % | 450.000 M 0.00 % | 450.000 M | 0.000 |
| Total current liabilities | 9.762 B 0.00 % | 9.762 B -0.96 % | 9.856 B 0.00 % | 9.856 B -0.49 % | 9.905 B 0.00 % | 9.905 B -0.41 % | 9.946 B | 0.000 -100.00 % | 10.222 B 0.00 % | 10.222 B 1.44 % | 10.077 B 0.00 % | 10.077 B 12.05 % | 8.994 B 0.00 % | 8.994 B 4.75 % | 8.586 B 0.00 % | 8.586 B -22.12 % | 11.025 B 0.00 % | 11.025 B 19.45 % | 9.230 B 0.00 % | 9.230 B 12.66 % | 8.193 B 0.00 % | 8.193 B 44.92 % | 5.653 B 0.00 % | 5.653 B 3.79 % | 5.447 B 0.00 % | 5.447 B 43.22 % | 3.803 B 0.00 % | 3.803 B 50.53 % | 2.526 B -42.96 % | 4.429 B 6.03 % | 4.177 B 0.00 % | 4.177 B | 0.000 |
| Total liabilities | 9.956 B 0.00 % | 9.956 B -1.38 % | 10.095 B 0.00 % | 10.095 B -4.07 % | 10.524 B 0.00 % | 10.524 B -1.14 % | 10.645 B | 0.000 -100.00 % | 10.902 B 0.00 % | 10.902 B 0.21 % | 10.879 B 0.00 % | 10.879 B 2.27 % | 10.637 B 0.00 % | 10.637 B -12.38 % | 12.139 B 0.00 % | 12.139 B -18.08 % | 14.818 B 0.00 % | 14.818 B 3.77 % | 14.279 B 0.00 % | 14.279 B 46.90 % | 9.720 B 0.00 % | 9.720 B 6.80 % | 9.101 B 0.00 % | 9.101 B 20.95 % | 7.525 B 0.00 % | 7.525 B 97.86 % | 3.803 B 0.00 % | 3.803 B 50.52 % | 2.526 B -42.96 % | 4.429 B 6.04 % | 4.177 B 0.00 % | 4.177 B | 0.000 |
| Other non current assets | 29.630 M 0.00 % | 29.630 M -37.18 % | 47.169 M 0.00 % | 47.169 M -94.33 % | 831.889 M 0.00 % | 831.889 M 36.34 % | 610.138 M 155.93 % | -1.091 B -249.89 % | 727.745 M -30.78 % | 1.051 B 38.39 % | 759.717 M 138.72 % | -1.962 B -330.96 % | 849.550 M -21.49 % | 1.082 B 14.46 % | 945.352 M -16.75 % | 1.135 B -65.85 % | 3.325 B 17.34 % | 2.834 B 5.18 % | 2.695 B 25.21 % | 2.152 B -17.36 % | 2.604 B 44.37 % | 1.804 B -33.44 % | 2.710 B 76.44 % | 1.536 B 27.10 % | 1.208 B -21.67 % | 1.543 B 54.38 % | 999.230 M 0.00 % | 999.230 M 250.01 % | 285.490 M 257.34 % | 79.892 M -85.59 % | 554.591 M 0.00 % | 554.591 M 156.88 % | -974.946 M |
| Long term investments | 74.403 M 0.00 % | 74.403 M -0.04 % | 74.432 M 0.00 % | 74.432 M 5.62 % | 70.474 M 0.00 % | 70.474 M 212.52 % | 22.550 M | 0.000 100.00 % | -268.000 K -100.39 % | 69.324 M 748.55 % | -10.689 M -115.46 % | 69.144 M 192.00 % | -75.157 M -215.91 % | 64.840 M 145.92 % | -141.213 M -297.13 % | 71.635 M 105.30 % | -1.353 B -1 898.65 % | 75.198 M 106.92 % | -1.087 B -461.61 % | 300.694 M 127.84 % | -1.080 B -479.94 % | 284.235 M 119.92 % | -1.427 B -607.17 % | 281.406 M 1 435.81 % | 18.323 M -92.08 % | 231.360 M 8.87 % | 212.511 M 0.00 % | 212.511 M 1 749.03 % | -12.887 M -21.31 % | -10.623 M -196.44 % | 11.015 M 0.00 % | 11.015 M | 0.000 |
| Intangible assets | 10.051 M 0.00 % | 10.051 M -11.07 % | 11.302 M 0.00 % | 11.302 M -96.83 % | 356.683 M 0.00 % | 356.683 M -18.10 % | 435.499 M | 0.000 -100.00 % | 498.180 M 0.00 % | 498.180 M -9.91 % | 552.954 M 0.00 % | 552.954 M -68.38 % | 1.749 B 0.00 % | 1.749 B -8.34 % | 1.908 B 0.00 % | 1.908 B 97.84 % | 964.201 M 0.00 % | 964.201 M 37.85 % | 699.474 M 0.00 % | 699.474 M 761.72 % | 81.172 M 0.00 % | 81.172 M 239.38 % | 23.918 M 0.00 % | 23.918 M -5.43 % | 25.292 M 0.00 % | 25.292 M 1 030.12 % | 2.238 M 0.00 % | 2.238 M -31.62 % | 3.273 M -27.07 % | 4.488 M -21.87 % | 5.744 M 0.00 % | 5.744 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 -100.00 % | 549.223 M 0.00 % | 549.223 M 0.00 % | 549.223 M 0.00 % | 549.223 M 10 650.11 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M 0.00 % | 5.109 M | 0.000 |
| Goodwill and intangible assets | 10.051 M 0.00 % | 10.051 M -11.07 % | 11.302 M 0.00 % | 11.302 M -96.83 % | 356.683 M 0.00 % | 356.683 M -18.10 % | 435.499 M | 0.000 -100.00 % | 498.180 M 0.00 % | 498.180 M -9.91 % | 552.954 M 0.00 % | 552.954 M -68.38 % | 1.749 B 0.00 % | 1.749 B -8.34 % | 1.908 B 0.00 % | 1.908 B 26.04 % | 1.513 B 0.00 % | 1.513 B 21.20 % | 1.249 B 0.00 % | 1.249 B 1 347.24 % | 86.281 M 0.00 % | 86.281 M 197.24 % | 29.027 M 0.00 % | 29.027 M -4.52 % | 30.401 M 0.00 % | 30.401 M 313.79 % | 7.347 M 0.00 % | 7.347 M -12.35 % | 8.382 M -12.66 % | 9.597 M -11.57 % | 10.853 M 0.00 % | 10.853 M | 0.000 |
| Property plant equipment net | 790.502 M 0.00 % | 790.502 M -13.20 % | 910.729 M 0.00 % | 910.729 M -9.06 % | 1.001 B 0.00 % | 1.001 B -9.48 % | 1.106 B | 0.000 -100.00 % | 1.203 B 0.00 % | 1.203 B -10.25 % | 1.340 B 0.00 % | 1.340 B -2.27 % | 1.371 B 0.00 % | 1.371 B -6.11 % | 1.460 B 0.00 % | 1.460 B -6.72 % | 1.566 B 0.00 % | 1.566 B -3.33 % | 1.619 B 0.00 % | 1.619 B 148.42 % | 651.901 M 0.00 % | 651.901 M 167.79 % | 243.438 M 0.00 % | 243.438 M 8.17 % | 225.052 M 0.00 % | 225.052 M 278.52 % | 59.455 M 0.00 % | 59.455 M -8.37 % | 64.883 M 12.76 % | 57.541 M -7.56 % | 62.249 M 0.00 % | 62.249 M | 0.000 |
| Total non current assets | 904.586 M 0.00 % | 904.586 M -13.32 % | 1.044 B 0.00 % | 1.044 B -53.83 % | 2.261 B 0.00 % | 2.261 B -11.78 % | 2.562 B 334.89 % | -1.091 B -138.66 % | 2.822 B 0.00 % | 2.822 B -7.03 % | 3.035 B 54.68 % | 1.962 B -54.01 % | 4.267 B 0.00 % | 4.267 B -6.74 % | 4.575 B 0.00 % | 4.575 B -23.60 % | 5.988 B 0.00 % | 5.988 B 12.54 % | 5.321 B 0.00 % | 5.321 B 88.28 % | 2.826 B 0.00 % | 2.826 B 35.24 % | 2.090 B 0.00 % | 2.090 B 2.97 % | 2.029 B 0.00 % | 2.029 B 58.73 % | 1.279 B 0.00 % | 1.279 B 49.85 % | 853.207 M 40.50 % | 607.249 M -4.93 % | 638.708 M 0.00 % | 638.708 M 165.51 % | -974.946 M |
| Other current assets | 352.571 M 0.00 % | 352.571 M -25.14 % | 470.991 M 0.00 % | 470.991 M -10.90 % | 528.580 M 0.00 % | 528.580 M 8.23 % | 488.398 M | 0.000 -100.00 % | 531.332 M 0.00 % | 531.332 M -30.81 % | 767.879 M -9.42 % | 847.712 M 11.74 % | 758.659 M 0.00 % | 758.659 M -50.51 % | 1.533 B 0.00 % | 1.533 B -57.85 % | 3.637 B 0.00 % | 3.637 B 12.01 % | 3.247 B 0.00 % | 3.247 B -16.30 % | 3.879 B 0.00 % | 3.879 B 32.58 % | 2.926 B 0.00 % | 2.926 B 13.12 % | 2.586 B 0.00 % | 2.586 B 13.99 % | 2.269 B 0.00 % | 2.269 B 574.89 % | 336.165 M 82.08 % | 184.621 M -65.60 % | 536.736 M 0.00 % | 536.736 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 45.839 M 0.00 % | 45.839 M -1.39 % | 46.483 M 0.00 % | 46.483 M -8.06 % | 50.556 M -97.68 % | 2.182 B 3 034.98 % | 69.592 M 0.00 % | 69.592 M -12.83 % | 79.833 M 0.00 % | 79.833 M -42.98 % | 139.997 M 0.00 % | 139.997 M -34.23 % | 212.848 M 0.00 % | 212.848 M -85.09 % | 1.428 B 0.00 % | 1.428 B 2.86 % | 1.388 B 0.00 % | 1.388 B 1.75 % | 1.364 B 0.00 % | 1.364 B -20.16 % | 1.709 B 0.00 % | 1.709 B 702.02 % | 213.037 M 0.00 % | 213.037 M -21.66 % | 271.940 M 0.00 % | 271.940 M 1 142.87 % | 21.880 M 9.40 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -98.97 % | 1.950 B |
| cash and cash equivalents | 199.957 M 0.00 % | 199.957 M -37.87 % | 321.820 M 0.00 % | 321.820 M 2.86 % | 312.883 M 0.00 % | 312.883 M -51.02 % | 638.848 M 158.56 % | -1.091 B -206.81 % | 1.021 B 0.00 % | 1.021 B -18.08 % | 1.247 B 0.00 % | 1.247 B -40.69 % | 2.102 B 0.00 % | 2.102 B -36.59 % | 3.315 B 0.00 % | 3.315 B -45.58 % | 6.091 B 0.00 % | 6.091 B -18.96 % | 7.516 B 0.00 % | 7.516 B 211.46 % | 2.413 B 0.00 % | 2.413 B 5.17 % | 2.294 B 0.00 % | 2.294 B -24.14 % | 3.025 B 0.00 % | 3.025 B 32.65 % | 2.280 B 0.00 % | 2.280 B 198.16 % | 764.771 M -75.97 % | 3.182 B 77.65 % | 1.791 B 0.00 % | 1.791 B 283.73 % | -974.946 M |
| Cash and short term investments | 220.594 M 0.00 % | 220.594 M -40.00 % | 367.659 M 0.00 % | 367.659 M 2.31 % | 359.366 M 0.00 % | 359.366 M -47.87 % | 689.404 M -36.80 % | 1.091 B 0.00 % | 1.091 B 0.00 % | 1.091 B -17.76 % | 1.326 B 0.00 % | 1.326 B -40.83 % | 2.242 B 0.00 % | 2.242 B -36.45 % | 3.528 B 0.00 % | 3.528 B -53.08 % | 7.519 B 0.00 % | 7.519 B -15.56 % | 8.904 B 0.00 % | 8.904 B 135.72 % | 3.777 B 0.00 % | 3.777 B -5.64 % | 4.003 B 0.00 % | 4.003 B 23.64 % | 3.238 B 0.00 % | 3.238 B 26.86 % | 2.552 B 0.00 % | 2.552 B 224.43 % | 786.651 M -75.43 % | 3.202 B 76.79 % | 1.811 B 0.00 % | 1.811 B 85.78 % | 974.946 M |
| Total current assets | 758.741 M 0.00 % | 758.741 M -28.48 % | 1.061 B 0.00 % | 1.061 B -6.61 % | 1.136 B 0.00 % | 1.136 B -25.28 % | 1.520 B 39.36 % | 1.091 B -49.80 % | 2.173 B 0.00 % | 2.173 B -22.83 % | 2.816 B 0.00 % | 2.816 B -37.38 % | 4.497 B 0.00 % | 4.497 B -40.47 % | 7.554 B 0.00 % | 7.554 B -59.39 % | 18.602 B 0.00 % | 18.602 B -9.05 % | 20.452 B 0.00 % | 20.452 B 38.23 % | 14.795 B 0.00 % | 14.795 B -1.86 % | 15.076 B 0.00 % | 15.076 B 14.22 % | 13.199 B 0.00 % | 13.199 B 25.22 % | 10.540 B 0.00 % | 10.540 B 101.64 % | 5.227 B -24.51 % | 6.924 B 21.45 % | 5.701 B 0.00 % | 5.701 B 484.77 % | 974.946 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.592 M 0.00 % | -69.592 M 12.83 % | -79.833 M 0.00 % | -79.833 M 42.98 % | -139.997 M 0.00 % | -139.997 M 34.23 % | -212.848 M 0.00 % | -212.848 M 85.09 % | -1.428 B 0.00 % | -1.428 B -2.86 % | -1.388 B 0.00 % | -1.388 B -1.75 % | -1.364 B 0.00 % | -1.364 B 20.16 % | -1.709 B 0.00 % | -1.709 B -702.02 % | -213.037 M 0.00 % | -213.037 M 21.66 % | -271.940 M 0.00 % | -271.940 M -1 142.87 % | -21.880 M -9.40 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 |
| Net receivables | 185.576 M 0.00 % | 185.576 M -16.49 % | 222.219 M 0.00 % | 222.219 M -10.39 % | 247.996 M 0.00 % | 247.996 M -27.57 % | 342.384 M | 0.000 -100.00 % | 550.854 M 0.00 % | 550.854 M -23.68 % | 721.755 M 0.00 % | 721.755 M -51.77 % | 1.496 B 0.00 % | 1.496 B -39.99 % | 2.494 B 0.00 % | 2.494 B -66.51 % | 7.447 B 0.00 % | 7.447 B -10.30 % | 8.302 B 0.00 % | 8.302 B 16.28 % | 7.139 B 0.00 % | 7.139 B -12.37 % | 8.147 B 0.00 % | 8.147 B 10.48 % | 7.375 B 0.00 % | 7.375 B 28.95 % | 5.719 B 0.00 % | 5.719 B 39.34 % | 4.104 B 16.03 % | 3.537 B 5.49 % | 3.353 B 0.00 % | 3.353 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.664 M | 0.000 -100.00 % | 393.193 M | 0.000 -100.00 % | 392.911 M | 0.000 -100.00 % | 372.501 M | 0.000 -100.00 % | 402.987 M | 0.000 -100.00 % | 936.457 M | 0.000 -100.00 % | 845.467 M | 0.000 -100.00 % | 563.868 M | 0.000 -100.00 % | 534.603 M | 0.000 -100.00 % | 547.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.339 M 7.75 % | 470.842 M | 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 -100.00 % | 1.073 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 |
| Account payables | 725.235 M 0.00 % | 725.235 M -10.83 % | 813.338 M 0.00 % | 813.338 M -1.99 % | 829.865 M 0.00 % | 829.865 M -13.05 % | 954.409 M | 0.000 -100.00 % | 1.103 B 0.00 % | 1.103 B -8.53 % | 1.206 B | 0.000 -100.00 % | 977.366 M 0.00 % | 977.366 M -18.08 % | 1.193 B -1.26 % | 1.208 B -44.36 % | 2.172 B 0.00 % | 2.172 B 53.34 % | 1.416 B 0.00 % | 1.416 B 75.33 % | 807.735 M 0.00 % | 807.735 M 11.30 % | 725.747 M 0.00 % | 725.747 M 0.98 % | 718.712 M 0.00 % | 718.712 M 84.05 % | 390.489 M 0.00 % | 390.489 M 44.31 % | 270.585 M 52.58 % | 177.336 M -17.10 % | 213.928 M 0.00 % | 213.928 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B | 0.000 -100.00 % | 1.555 B | 0.000 -100.00 % | 1.668 B | 0.000 -100.00 % | 1.634 B | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 1.966 B | 0.000 -100.00 % | 1.834 B | 0.000 -100.00 % | 1.136 B | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 950.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.788 M 11.67 % | 457.401 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.035 M | 0.000 -100.00 % | 445.642 M | 0.000 -100.00 % | 485.947 M | 0.000 -100.00 % | 1.330 B | 0.000 100.00 % | -162.210 M | 0.000 100.00 % | -271.952 M | 0.000 100.00 % | -201.058 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 |
| Minority interest | -175.461 M 0.00 % | -175.461 M -2.03 % | -171.972 M 0.00 % | -171.972 M -112.33 % | -80.992 M 0.00 % | -80.992 M -423.71 % | -15.465 M | 0.000 -100.00 % | 36.765 M 0.00 % | 36.765 M -80.78 % | 191.308 M 0.00 % | 191.308 M -73.20 % | 713.867 M 0.00 % | 713.867 M -38.17 % | 1.155 B 0.00 % | 1.155 B 5.45 % | 1.095 B 0.00 % | 1.095 B -10.95 % | 1.229 B 0.00 % | 1.229 B 356.70 % | 269.210 M 0.00 % | 269.210 M 42.55 % | 188.850 M 0.00 % | 188.850 M 23.63 % | 152.751 M 0.00 % | 152.751 M 6.30 % | 143.694 M 0.00 % | 143.694 M -3.79 % | 149.362 M 29.06 % | 115.729 M -89.83 % | 1.138 B 0.00 % | 1.138 B | 0.000 |
| Capital lease obligations | 37.102 M 0.00 % | 37.102 M -32.20 % | 54.719 M 0.00 % | 54.719 M -15.56 % | 64.802 M 0.00 % | 64.802 M -53.80 % | 140.271 M | 0.000 -100.00 % | 156.660 M 0.00 % | 156.660 M -38.36 % | 254.173 M | 0.000 -100.00 % | 247.415 M 0.00 % | 247.415 M -15.68 % | 293.411 M 0.00 % | 293.411 M -2.93 % | 302.259 M 0.00 % | 302.259 M -9.52 % | 334.052 M 0.00 % | 334.052 M 90.30 % | 175.540 M 0.00 % | 175.540 M 36.75 % | 128.370 M 0.00 % | 128.370 M -6.02 % | 136.597 M 0.00 % | 136.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.148 B -57.16 % | 14.351 B | 0.000 -100.00 % | 12.093 B | 0.000 -100.00 % | 11.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.313 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 |
| Other total stockholders equity | 6.148 B 0.00 % | 6.148 B 0.00 % | 6.148 B 0.00 % | 6.148 B 0.00 % | 6.148 B 0.00 % | 6.148 B 0.00 % | 6.148 B 16 623.17 % | 36.765 M -99.82 % | 19.985 B 225.05 % | 6.148 B -22.09 % | 7.892 B 2.55 % | 7.696 B -2.09 % | 7.860 B 27.84 % | 6.148 B -23.62 % | 8.050 B 30.93 % | 6.148 B 0.00 % | 6.148 B 0.00 % | 6.148 B -1.46 % | 6.240 B 0.00 % | 6.240 B 61.38 % | 3.866 B 0.00 % | 3.866 B -50.90 % | 7.875 B 91.87 % | 4.105 B -6.46 % | 4.388 B 0.00 % | 4.388 B -13.92 % | 5.098 B 0.00 % | 5.098 B 314.49 % | 1.230 B 0.00 % | 1.230 B | 0.000 | 0.000 -100.00 % | 756.178 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.035 M | 0.000 -100.00 % | 122.461 M | 0.000 -100.00 % | 138.520 M | 0.000 -100.00 % | 144.681 M | 0.000 -100.00 % | 162.210 M | 0.000 -100.00 % | 271.952 M | 0.000 -100.00 % | 201.058 M | 0.000 -100.00 % | 48.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -19.78 % | 182.000 K | 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 -100.00 % | 315.470 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 |
| Total assets | 1.663 B 0.00 % | 1.663 B -20.96 % | 2.105 B 0.00 % | 2.105 B -38.04 % | 3.396 B 0.00 % | 3.396 B -16.80 % | 4.082 B | 0.000 -100.00 % | 4.995 B 0.00 % | 4.995 B -14.64 % | 5.851 B 0.00 % | 5.851 B -33.24 % | 8.764 B 0.00 % | 8.764 B -27.75 % | 12.129 B 0.00 % | 12.129 B -50.67 % | 24.590 B 0.00 % | 24.590 B -4.59 % | 25.773 B 0.00 % | 25.773 B 46.26 % | 17.621 B 0.00 % | 17.621 B 2.66 % | 17.166 B 0.00 % | 17.166 B 12.72 % | 15.228 B 0.00 % | 15.228 B 28.85 % | 11.819 B 0.00 % | 11.819 B 94.37 % | 6.080 B -19.26 % | 7.531 B 18.79 % | 6.340 B 0.00 % | 6.340 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.695 M -6 271.70 % | 9.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -51.500 K 0.00 % | -51.500 K -110.44 % | 493.500 K 0.00 % | 493.500 K -95.87 % | 11.957 M 288.36 % | -6.348 M -300.00 % | 3.174 M 0.00 % | 3.174 M -74.01 % | 12.211 M 303.96 % | -5.987 M -300.00 % | 2.994 M 0.00 % | 2.994 M 98.90 % | 1.505 M 0.00 % | 1.505 M -73.36 % | 5.650 M 0.00 % | 5.650 M -47.08 % | 10.676 M 0.00 % | 10.676 M -44.66 % | 19.290 M 0.00 % | 19.290 M -19.42 % | 23.939 M 0.00 % | 23.939 M -46.29 % | 44.574 M 0.00 % | 44.574 M -26.84 % | 60.928 M 0.00 % | 60.928 M 53.18 % | 39.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 86.954 M 0.00 % | 86.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.521 M 0.00 % | -12.521 M | 0.000 | 0.000 100.00 % | -652.384 M 0.00 % | -652.384 M | 0.000 | 0.000 100.00 % | -396.243 M 0.00 % | -396.243 M | 0.000 | 0.000 100.00 % | -1.324 B 0.00 % | -1.324 B | 0.000 | 0.000 100.00 % | -1.950 B 0.00 % | -1.950 B -891.87 % | 246.266 M 181.73 % | -301.334 M 32.88 % | -448.952 M 0.00 % | -448.952 M -856.85 % | -46.920 M -165.98 % | 71.115 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.568 M 0.00 % | -2.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.521 M 0.00 % | -12.521 M | 0.000 | 0.000 -100.00 % | 158.722 M 0.00 % | 158.722 M | 0.000 | 0.000 -100.00 % | 521.866 M 0.00 % | 521.866 M | 0.000 | 0.000 100.00 % | -804.158 M 0.00 % | -804.158 M | 0.000 | 0.000 100.00 % | -1.272 B 0.00 % | -1.272 B -910.23 % | -125.921 M -200.00 % | 125.921 M 122.07 % | -570.543 M 0.00 % | -570.543 M -195.03 % | -193.383 M -200.00 % | 193.383 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 89.522 M 0.00 % | 89.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.106 M 0.00 % | -811.106 M | 0.000 | 0.000 100.00 % | -918.109 M 0.00 % | -918.109 M | 0.000 | 0.000 100.00 % | -520.065 M 0.00 % | -520.065 M | 0.000 | 0.000 100.00 % | -678.017 M 0.00 % | -678.017 M -282.17 % | 372.187 M 200.00 % | -372.187 M -406.10 % | 121.591 M 0.00 % | 121.591 M -16.98 % | 146.463 M 200.00 % | -146.463 M |
| Other non cash items | 149.086 M 0.00 % | 149.086 M -41.99 % | 256.998 M 0.00 % | 256.998 M 101.77 % | 127.370 M 0.00 % | 127.370 M -42.90 % | 223.078 M -21.78 % | 285.177 M 16.20 % | 245.412 M 0.00 % | 245.412 M -84.37 % | 1.570 B 76.25 % | 891.018 M 329.78 % | 207.321 M 0.00 % | 207.321 M -95.06 % | 4.200 B 0.00 % | 4.200 B 377.64 % | 879.327 M 0.00 % | 879.327 M 404.24 % | 174.388 M 0.00 % | 174.388 M -50.10 % | 349.472 M 0.00 % | 349.472 M -63.33 % | 953.034 M 0.00 % | 953.034 M 300.18 % | -476.099 M 0.00 % | -476.099 M -155.93 % | 851.272 M 0.00 % | 851.272 M 174.12 % | -1.149 B -4 257.41 % | -26.359 M -108.09 % | 325.670 M 0.00 % | 325.670 M 196.33 % | -338.080 M -140.94 % | -140.316 M |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -43.543 M 0.00 % | -43.543 M 26.27 % | -59.054 M 0.00 % | -59.054 M | 0.000 | 0.000 100.00 % | -41.157 M 0.00 % | -41.157 M 76.66 % | -176.360 M 0.00 % | -176.360 M 51.91 % | -366.728 M 0.00 % | -366.728 M 74.95 % | -1.464 B 0.00 % | -1.464 B -625.48 % | 278.615 M 0.00 % | 278.615 M 8 615.11 % | -3.272 M 0.00 % | -3.272 M -100.79 % | 416.625 M 0.00 % | 416.625 M 329.58 % | -181.477 M 0.00 % | -181.477 M -48.33 % | -122.346 M 0.00 % | -122.346 M 84.52 % | -790.116 M 0.00 % | -790.116 M -63.74 % | -482.551 M -373.27 % | -101.961 M -1 565.89 % | -6.121 M 0.00 % | -6.121 M 98.00 % | -306.569 M -375.12 % | 111.433 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 24.491 M 0.00 % | 24.491 M 180.43 % | -30.450 M 0.00 % | -30.450 M | 0.000 | 0.000 100.00 % | -4.919 M 0.00 % | -4.919 M 51.12 % | -10.062 M 0.00 % | -10.062 M -30.80 % | -7.692 M 0.00 % | -7.692 M 94.94 % | -152.119 M 0.00 % | -152.119 M -368.44 % | -32.474 M 0.00 % | -32.474 M 58.95 % | -79.116 M 0.00 % | -79.116 M -763.15 % | -9.166 M 0.00 % | -9.166 M 78.34 % | -42.324 M 0.00 % | -42.324 M 22.34 % | -54.500 M 0.00 % | -54.500 M 67.87 % | -169.609 M 0.00 % | -169.609 M -1 080.38 % | -14.369 M -971.51 % | -1.341 M 72.35 % | -4.850 M 0.00 % | -4.850 M -263.02 % | -1.336 M 82.57 % | -7.667 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.374 M | 0.000 100.00 % | -65.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.220 M 0.00 % | 6.220 M 120.80 % | -29.907 M 0.00 % | -29.907 M -103.55 % | 842.594 M 0.00 % | 842.594 M 253.38 % | -549.359 M 0.00 % | -549.359 M | 0.000 | 0.000 -100.00 % | 22.766 M 0.00 % | 22.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.972 M | 0.000 -100.00 % | 930.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 M | 0.000 -100.00 % | 847.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 174.057 M 0.00 % | 174.057 M 696.52 % | 21.852 M 0.00 % | 21.852 M | 0.000 | 0.000 -100.00 % | 6.086 M 0.00 % | 6.086 M 100.36 % | -1.709 B -39 916.47 % | 4.291 M -98.84 % | 371.219 M 0.00 % | 371.219 M -44.33 % | 666.823 M 0.00 % | 666.823 M 315.88 % | -308.880 M 0.00 % | -308.880 M -191.36 % | 338.091 M 0.00 % | 338.091 M 35.53 % | 249.462 M 0.00 % | 249.462 M 129.29 % | -851.575 M 0.00 % | -851.575 M -267.70 % | -231.593 M 0.00 % | -231.593 M 54.33 % | -507.126 M 0.00 % | -507.126 M -251.06 % | 335.715 M 559 425.00 % | 60.000 K 100.14 % | -41.905 M 0.00 % | -41.905 M -215.77 % | 36.196 M 1 048.71 % | 3.151 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 198.547 M 0.00 % | 198.547 M 2 409.22 % | -8.598 M 0.00 % | -8.598 M | 0.000 | 0.000 -100.00 % | 1.168 M 0.00 % | 1.168 M 120.23 % | -5.771 M 0.00 % | -5.771 M -101.59 % | 363.527 M 0.00 % | 363.527 M -30.21 % | 520.924 M 0.00 % | 520.924 M 240.31 % | -371.260 M 0.00 % | -371.260 M -133.70 % | 1.102 B 0.00 % | 1.102 B 456.42 % | -309.064 M 0.00 % | -309.064 M 65.43 % | -893.899 M 0.00 % | -893.899 M -239.46 % | -263.327 M 0.00 % | -263.327 M 61.09 % | -676.735 M 0.00 % | -676.735 M -310.59 % | 321.346 M 25 185.56 % | -1.281 M 97.26 % | -46.755 M 0.00 % | -46.755 M -234.12 % | 34.860 M 888.69 % | -4.420 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 M -200.00 % | 100.000 M | 0.000 | 0.000 100.00 % | -30.000 M -133.33 % | 90.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.856 M 0.00 % | -14.856 M -25.52 % | -11.836 M 0.00 % | -11.836 M -288.13 % | -3.050 M 0.00 % | -3.050 M 99.14 % | -355.049 M 0.00 % | -355.049 M | 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 | 0.000 100.00 % | -45.662 M 0.00 % | -45.662 M | 0.000 | 0.000 100.00 % | -107.228 M 0.00 % | -107.228 M | 0.000 | 0.000 100.00 % | -138.786 M 0.00 % | -138.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.189 M 0.00 % | -96.189 M | 0.000 | 0.000 100.00 % | -75.425 M 0.00 % | -75.425 M 69.79 % | -249.655 M 0.00 % | -249.655 M 59.99 % | -623.978 M 0.00 % | -623.978 M -63.81 % | -380.925 M 0.00 % | -380.925 M 36.81 % | -602.842 M 0.00 % | -602.842 M -135.22 % | 1.712 B 0.00 % | 1.712 B 3 835.97 % | -45.822 M 0.00 % | -45.822 M -105.35 % | 856.611 M 0.00 % | 856.611 M -21.55 % | 1.092 B 0.00 % | 1.092 B -50.01 % | 2.184 B 0.00 % | 2.184 B 201.24 % | -2.158 B -249.84 % | 1.440 B 164.12 % | 545.164 M 0.00 % | 545.164 M 8 062.09 % | -6.847 M 82.90 % | -40.040 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.189 M 0.00 % | -96.189 M | 0.000 | 0.000 100.00 % | -75.425 M 0.00 % | -75.425 M 69.79 % | -249.655 M 0.00 % | -249.655 M 59.99 % | -623.978 M 0.00 % | -623.978 M -46.27 % | -426.587 M 0.00 % | -426.587 M 29.24 % | -602.842 M 0.00 % | -602.842 M -137.92 % | 1.590 B 0.00 % | 1.590 B 2 857.30 % | -57.658 M 0.00 % | -57.658 M -108.07 % | 714.776 M 0.00 % | 714.776 M -3.00 % | 736.891 M 0.00 % | 736.891 M -66.26 % | 2.184 B 0.00 % | 2.184 B 196.75 % | -2.258 B -246.60 % | 1.540 B 182.47 % | 545.164 M 0.00 % | 545.164 M 1 579.53 % | -36.847 M -173.75 % | 49.960 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.500 K 0.00 % | 857.500 K | 0.000 | 0.000 -100.00 % | 2.751 M 0.00 % | 2.751 M -33.79 % | 4.154 M 0.00 % | 4.154 M -79.96 % | 20.730 M 0.00 % | 20.730 M 213.06 % | -18.336 M 0.00 % | -18.336 M -7.87 % | -16.999 M 0.00 % | -16.999 M 87.57 % | -136.720 M 0.00 % | -136.720 M -1 550.14 % | 9.428 M 0.00 % | 9.428 M 307.55 % | -4.543 M 0.00 % | -4.543 M -121.60 % | 21.034 M 0.00 % | 21.034 M -47.89 % | 40.366 M 0.00 % | 40.366 M 2 876.81 % | 1.356 M 102.96 % | -45.781 M -449.46 % | -8.332 M 0.00 % | -8.332 M -83 420.00 % | 10.000 K 233.33 % | 3.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.983 M 0.00 % | -162.983 M | 0.000 | 0.000 100.00 % | -384.043 M -240.88 % | -112.664 M 89.60 % | -1.083 B -153.25 % | -427.631 M 29.49 % | -606.449 M 0.00 % | -606.449 M 56.31 % | -1.388 B 0.00 % | -1.388 B -94.82 % | -712.486 M 0.00 % | -712.486 M -127.93 % | 2.551 B 0.00 % | 2.551 B 4 200.16 % | 59.332 M 0.00 % | 59.332 M 116.25 % | -365.142 M 0.00 % | -365.142 M -198.09 % | 372.252 M 0.00 % | 372.252 M -50.87 % | 757.722 M 0.00 % | 757.722 M 131.34 % | -2.417 B -273.80 % | 1.391 B 187.40 % | 483.957 M 0.00 % | 483.957 M 256.85 % | -308.546 M -296.56 % | 156.976 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 B | 0.000 -100.00 % | 2.739 B 30.33 % | 2.102 B -22.39 % | 2.708 B | 0.000 | 0.000 -100.00 % | 6.091 B -10.47 % | 6.803 B | 0.000 | 0.000 -100.00 % | 2.413 B 2.52 % | 2.354 B | 0.000 | 0.000 -100.00 % | 3.025 B 14.03 % | 2.652 B | 0.000 | 0.000 -100.00 % | 764.771 M -75.97 % | 3.182 B 77.65 % | 1.791 B | 0.000 -100.00 % | 823.376 M -27.26 % | 1.132 B 16.10 % | 974.946 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.983 M 0.00 % | -162.983 M | 0.000 | 0.000 -100.00 % | 1.272 B 1 229.30 % | -112.664 M -106.80 % | 1.656 B -1.07 % | 1.674 B -20.35 % | 2.102 B 446.58 % | -606.449 M 56.31 % | -1.388 B -129.52 % | 4.703 B -22.79 % | 6.091 B 954.87 % | -712.486 M -127.93 % | 2.551 B -48.61 % | 4.964 B 105.73 % | 2.413 B 3 967.11 % | 59.332 M 116.25 % | -365.142 M -113.73 % | 2.660 B -12.07 % | 3.025 B 712.55 % | 372.252 M -50.87 % | 757.722 M -50.23 % | 1.522 B 99.08 % | 764.771 M -75.97 % | 3.182 B 557.53 % | 483.957 M -62.98 % | 1.307 B 58.78 % | 823.376 M -27.26 % | 1.132 B |
| Operating cash flow | 0.000 | 0.000 100.00 % | -43.543 M 0.00 % | -43.543 M 26.27 % | -59.054 M 0.00 % | -59.054 M | 0.000 | 0.000 100.00 % | -41.157 M 0.00 % | -41.157 M 76.66 % | -176.360 M 0.00 % | -176.360 M 51.91 % | -366.728 M 0.00 % | -366.728 M 74.95 % | -1.464 B 0.00 % | -1.464 B -625.48 % | 278.615 M 0.00 % | 278.615 M 8 615.11 % | -3.272 M 0.00 % | -3.272 M -100.79 % | 416.625 M 0.00 % | 416.625 M 329.58 % | -181.477 M 0.00 % | -181.477 M -48.33 % | -122.346 M 0.00 % | -122.346 M 84.52 % | -790.116 M 0.00 % | -790.116 M -63.74 % | -482.551 M -373.27 % | -101.961 M -1 565.89 % | -6.121 M 0.00 % | -6.121 M 98.00 % | -306.569 M -375.12 % | 111.433 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 24.491 M 0.00 % | 24.491 M 180.43 % | -30.450 M 0.00 % | -30.450 M | 0.000 | 0.000 100.00 % | -4.919 M 0.00 % | -4.919 M 51.12 % | -10.062 M 0.00 % | -10.062 M -30.80 % | -7.692 M 0.00 % | -7.692 M 94.94 % | -152.119 M 0.00 % | -152.119 M -368.44 % | -32.474 M 0.00 % | -32.474 M 58.95 % | -79.116 M 0.00 % | -79.116 M -763.15 % | -9.166 M 0.00 % | -9.166 M 78.34 % | -42.324 M 0.00 % | -42.324 M 22.34 % | -54.500 M 0.00 % | -54.500 M 67.87 % | -169.609 M 0.00 % | -169.609 M -1 080.38 % | -14.369 M -971.51 % | -1.341 M 72.35 % | -4.850 M 0.00 % | -4.850 M -263.02 % | -1.336 M 82.57 % | -7.667 M |
| Free CashFlow | 0.000 | 0.000 100.00 % | -19.053 M 0.00 % | -19.053 M 78.71 % | -89.504 M 0.00 % | -89.504 M | 0.000 | 0.000 100.00 % | -46.075 M 0.00 % | -46.075 M 75.28 % | -186.421 M 0.00 % | -186.421 M 50.21 % | -374.420 M 0.00 % | -374.420 M 76.83 % | -1.616 B 0.00 % | -1.616 B -756.61 % | 246.141 M 0.00 % | 246.141 M 398.76 % | -82.388 M 0.00 % | -82.388 M -120.22 % | 407.459 M 0.00 % | 407.459 M 282.06 % | -223.801 M 0.00 % | -223.801 M -26.55 % | -176.846 M 0.00 % | -176.846 M 81.57 % | -959.725 M 0.00 % | -959.725 M -93.13 % | -496.920 M -381.04 % | -103.302 M -841.63 % | -10.971 M 0.00 % | -10.971 M 96.44 % | -307.905 M -396.73 % | 103.766 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 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |