Advanced Process Systems Corporation 265520.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.698 B -3.16 % | 533.579 B 9.65 % | 486.608 B -7.97 % | 528.741 B -10.65 % | 591.795 B 28.07 % | 462.078 B -35.30 % | 714.240 B -25.79 % | 962.423 B 73.41 % | 554.988 B 89.30 % | 293.175 B |
| Net income | 51.784 B -13.74 % | 60.034 B -27.00 % | 82.238 B 43.86 % | 57.166 B 129.11 % | 24.951 B 163.99 % | 9.451 B -62.53 % | 25.227 B 32.16 % | 19.088 B -29.44 % | 27.051 B 213.86 % | 8.619 B |
| Income before tax | 65.641 B -13.84 % | 76.188 B -31.08 % | 110.538 B 46.32 % | 75.547 B 118.04 % | 34.649 B 179.37 % | 12.402 B -55.62 % | 27.944 B 6.19 % | 26.316 B -30.50 % | 37.867 B 245.89 % | 10.948 B |
| Income before tax ratio | 0.13 -11.03 % | 0.14 -37.14 % | 0.23 58.99 % | 0.14 144.04 % | 0.06 118.14 % | 0.03 -31.40 % | 0.04 43.08 % | 0.03 -59.92 % | 0.07 82.72 % | 0.04 |
| EBITDA | 77.928 B -11.42 % | 87.972 B -27.40 % | 121.179 B 39.32 % | 86.978 B 78.34 % | 48.772 B 14.07 % | 42.755 B -26.27 % | 57.988 B 55.05 % | 37.399 B -25.30 % | 50.067 B 142.42 % | 20.653 B |
| Net income ratio | 0.10 -10.92 % | 0.11 -33.43 % | 0.17 56.31 % | 0.11 156.44 % | 0.04 106.13 % | 0.02 -42.09 % | 0.04 78.08 % | 0.02 -59.31 % | 0.05 65.80 % | 0.03 |
| Ratio EBITDA | 0.15 -8.52 % | 0.16 -33.79 % | 0.25 51.38 % | 0.16 99.60 % | 0.08 -10.93 % | 0.09 13.97 % | 0.08 108.93 % | 0.04 -56.93 % | 0.09 28.06 % | 0.07 |
| Gross profit ratio | 0.19 -1.98 % | 0.20 -31.80 % | 0.29 35.58 % | 0.21 30.02 % | 0.16 7.15 % | 0.15 9.64 % | 0.14 122.22 % | 0.06 -52.97 % | 0.13 3.10 % | 0.13 |
| Weighted average shs out dil | 15.020 M 0.00 % | 15.020 M -0.23 % | 15.055 M -0.44 % | 15.122 M -0.32 % | 15.171 M 0.00 % | 15.171 M -0.42 % | 15.235 M -8.84 % | 16.713 M 4.47 % | 15.997 M 4.68 % | 15.281 M |
| Weighted average shs out | 15.020 M 0.00 % | 15.020 M -0.23 % | 15.055 M 3.54 % | 14.540 M 1.18 % | 14.370 M 2.02 % | 14.086 M 1.18 % | 13.922 M -7.62 % | 15.070 M -0.70 % | 15.176 M -0.69 % | 15.281 M |
| EPS diluted | 3 445.62 -13.79 % | 3 996.88 -26.83 % | 5 462.56 44.47 % | 3 781.13 129.70 % | 1 646.11 164.22 % | 623.01 -62.38 % | 1 655.87 44.98 % | 1 142.12 -32.46 % | 1 691.00 199.82 % | 564.01 |
| Earnings per share | 3 445.62 -13.79 % | 3 996.88 -26.83 % | 5 462.56 38.94 % | 3 931.61 126.43 % | 1 736.38 158.78 % | 670.99 -62.97 % | 1 812.05 43.06 % | 1 266.64 -28.94 % | 1 782.53 216.05 % | 564.01 |
| Gross profit | 100.059 B -5.08 % | 105.412 B -25.21 % | 140.951 B 24.78 % | 112.960 B 16.17 % | 97.238 B 37.23 % | 70.857 B -29.07 % | 99.894 B 64.92 % | 60.573 B -18.44 % | 74.270 B 95.18 % | 38.052 B |
| Income tax expense | 13.857 B -14.22 % | 16.154 B -42.92 % | 28.301 B 53.97 % | 18.381 B 89.54 % | 9.698 B 228.64 % | 2.951 B 8.61 % | 2.717 B -62.41 % | 7.228 B -5.52 % | 7.650 B 193.79 % | 2.604 B |
| Cost of revenue | 416.639 B -2.69 % | 428.167 B 23.87 % | 345.656 B -16.87 % | 415.781 B -15.93 % | 494.557 B 26.41 % | 391.221 B -36.32 % | 614.346 B -31.88 % | 901.850 B 87.60 % | 480.718 B 88.43 % | 255.123 B |
| General and administrative expenses | 5.400 B -3.93 % | 5.621 B -16.96 % | 6.768 B 12.09 % | 6.038 B 22.11 % | 4.945 B -67.48 % | 15.207 B -7.20 % | 16.386 B -10.26 % | 18.259 B | 0.000 | 0.000 |
| Selling and marketing expenses | 10.061 B 10.26 % | 9.125 B -0.13 % | 9.137 B -29.84 % | 13.023 B -14.59 % | 15.247 B 8.64 % | 14.034 B -25.50 % | 18.837 B 21.86 % | 15.458 B | 0.000 | 0.000 |
| Other expenses | 19.392 B -1.65 % | 19.718 B 272.73 % | 5.290 B 218.34 % | 1.662 B -26.36 % | 2.257 B 131.18 % | 976.156 M | 0.000 100.00 % | -124.685 M | 0.000 | 0.000 |
| Operating expenses | 52.868 B 16.73 % | 45.291 B -9.93 % | 50.286 B 3.79 % | 48.449 B -5.09 % | 51.046 B 20.28 % | 42.441 B -21.85 % | 54.304 B 52.67 % | 35.570 B -15.28 % | 41.984 B 61.97 % | 25.922 B |
| Cost and expenses | 469.508 B -0.83 % | 473.458 B 19.58 % | 395.942 B -14.71 % | 464.230 B -14.91 % | 545.603 B 25.81 % | 433.661 B -35.14 % | 668.650 B -28.67 % | 937.421 B 79.34 % | 522.702 B 85.99 % | 281.045 B |
| Research and development expenses | 18.016 B 66.38 % | 10.828 B 5.30 % | 10.283 B 7.52 % | 9.564 B -12.61 % | 10.944 B -10.47 % | 12.224 B -34.20 % | 18.576 B 152.79 % | 7.348 B -21.88 % | 9.407 B 109.17 % | 4.497 B |
| Selling general and administrative expenses | 15.461 B 4.85 % | 14.746 B -57.52 % | 34.714 B -6.74 % | 37.223 B -1.64 % | 37.845 B 29.42 % | 29.241 B -16.98 % | 35.222 B 4.47 % | 33.717 B 4.18 % | 32.363 B 52.78 % | 21.183 B |
| Interest income | 8.072 B 25.90 % | 6.412 B 171.81 % | 2.359 B 491.61 % | 398.718 M 10.56 % | 360.650 M -50.18 % | 723.879 M -1.83 % | 737.380 M -20.14 % | 923.370 M 3.22 % | 894.577 M 144.74 % | 365.518 M |
| Interest expense | 5.483 B -6.33 % | 5.854 B 53.63 % | 3.810 B 33.64 % | 2.851 B -17.06 % | 3.438 B -38.19 % | 5.561 B -1.11 % | 5.624 B 94.07 % | 2.898 B 30.02 % | 2.229 B -27.43 % | 3.071 B |
| Depreciation and amortization | 6.805 B 14.74 % | 5.931 B -13.17 % | 6.830 B -20.40 % | 8.580 B -19.71 % | 10.686 B -25.47 % | 14.338 B 15.65 % | 12.398 B 51.48 % | 8.185 B -17.91 % | 9.971 B 50.29 % | 6.634 B |
| Operating income | 47.190 B -21.51 % | 60.121 B -33.69 % | 90.665 B 40.54 % | 64.510 B 39.65 % | 46.193 B 62.56 % | 28.417 B -37.67 % | 45.590 B 82.34 % | 25.002 B -22.56 % | 32.286 B 166.15 % | 12.131 B |
| Operating income ratio | 0.09 -18.94 % | 0.11 -39.53 % | 0.19 52.71 % | 0.12 56.31 % | 0.08 26.92 % | 0.06 -3.65 % | 0.06 145.71 % | 0.03 -55.34 % | 0.06 40.60 % | 0.04 |
| Total other income expenses net | 18.451 B 14.84 % | 16.067 B -19.15 % | 19.873 B 80.07 % | 11.037 B 195.60 % | -11.544 B 27.91 % | -16.014 B 10.08 % | -17.809 B -215.75 % | -5.640 B -201.05 % | 5.581 B 571.80 % | -1.183 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -62.733 B 50.96 % | -127.935 B -17.55 % | -108.836 B -758.60 % | -12.676 B -125.09 % | 50.513 B -54.50 % | 111.011 B -12.23 % | 126.483 B 48.74 % | 85.037 B 170.17 % | 31.476 B -74.03 % | 121.191 B |
| Total investments | 66.710 B 81.00 % | 36.856 B -23.01 % | 47.869 B 18.86 % | 40.272 B -15.01 % | 47.382 B -16.10 % | 56.475 B 476.70 % | 9.793 B -70.66 % | 33.372 B 105.36 % | 16.250 B 1.68 % | 15.982 B |
| Total debt | 109.724 B -9.62 % | 121.401 B 8.48 % | 111.907 B -9.02 % | 122.998 B 12.93 % | 108.912 B -22.79 % | 141.057 B -12.37 % | 160.967 B 8.15 % | 148.834 B 7.72 % | 138.164 B 5.94 % | 130.415 B |
| Accumulated other comprehensive income loss | -30.978 B -714.71 % | -3.802 B -1 583.79 % | 256.256 M -13.51 % | 296.293 M 84.37 % | 160.702 M -15.73 % | 190.690 M 142.67 % | -446.921 M -326.90 % | 196.965 M 114.98 % | -1.315 B -257.08 % | 836.959 M |
| Retained earnings | 301.718 B 16.87 % | 258.170 B 27.05 % | 203.198 B 63.61 % | 124.198 B 79.55 % | 69.173 B 53.36 % | 45.106 B 17.64 % | 38.344 B 100.88 % | 19.088 B -74.65 % | 75.304 B 53.98 % | 48.904 B |
| Common stock | 7.641 B 0.00 % | 7.641 B 0.00 % | 7.641 B 0.00 % | 7.641 B 5.53 % | 7.240 B 0.00 % | 7.240 B -5.24 % | 7.641 B 0.00 % | 7.641 B -46.59 % | 14.305 B 22.21 % | 11.705 B |
| Total equity | 336.527 B 4.71 % | 321.376 B 18.94 % | 270.199 B 41.06 % | 191.542 B 38.64 % | 138.160 B 21.06 % | 114.123 B 7.24 % | 106.415 B 18.91 % | 89.489 B -56.76 % | 206.955 B 88.78 % | 109.625 B |
| Other non current liabilities | 28.584 B 103.24 % | 14.064 B 2.81 % | 13.680 B 90.62 % | 7.177 B -25.24 % | 9.600 B 7.72 % | 8.912 B 65.08 % | 5.399 B -60.67 % | 13.726 B -7.45 % | 14.831 B 105.15 % | 7.230 B |
| Long term debt | 37.407 B -39.54 % | 61.870 B 47.97 % | 41.812 B -55.71 % | 94.406 B 34.29 % | 70.299 B 532.00 % | 11.123 B -25.01 % | 14.833 B -33.42 % | 22.278 B -54.48 % | 48.935 B 101.30 % | 24.309 B |
| Total non current liabilities | 65.991 B -13.09 % | 75.934 B 36.84 % | 55.493 B -45.37 % | 101.583 B 27.14 % | 79.899 B 298.79 % | 20.035 B -14.63 % | 23.469 B -38.88 % | 38.397 B -39.79 % | 63.767 B 89.88 % | 33.583 B |
| Other current liabilities | 36.659 B 53.28 % | 23.917 B 3.41 % | 23.128 B 7.25 % | 21.564 B -10.97 % | 24.220 B -2.36 % | 24.805 B -24.69 % | 32.938 B -62.97 % | 88.943 B 4.39 % | 85.204 B 551.68 % | 13.075 B |
| Deferred revenue | 0.000 -100.00 % | 21.367 B -20.96 % | 27.032 B 53.43 % | 17.619 B 46.89 % | 11.995 B -75.27 % | 48.510 B 187.57 % | 16.869 B 525 250.45 % | 3.211 M -43.54 % | 5.687 M 77.05 % | 3.212 M |
| Short term debt | 72.317 B 21.48 % | 59.531 B -15.07 % | 70.094 B 145.16 % | 28.592 B -25.95 % | 38.612 B -70.28 % | 129.934 B -11.09 % | 146.133 B 18.78 % | 123.029 B 37.88 % | 89.229 B -15.91 % | 106.106 B |
| Total current liabilities | 197.255 B 13.48 % | 173.825 B -21.85 % | 222.421 B 64.03 % | 135.594 B -11.52 % | 153.256 B -46.56 % | 286.808 B -1.48 % | 291.103 B -15.02 % | 342.539 B 15.92 % | 295.503 B 87.24 % | 157.824 B |
| Total liabilities | 263.246 B 5.40 % | 249.759 B -10.13 % | 277.914 B 17.18 % | 237.178 B 1.73 % | 233.155 B -24.01 % | 306.843 B -2.46 % | 314.572 B -17.42 % | 380.936 B 6.03 % | 359.270 B 87.70 % | 191.407 B |
| Other non current assets | 82.245 B 36.26 % | 60.360 B 1 344.54 % | 4.179 B 34.83 % | 3.099 B 621.31 % | 429.642 M -79.96 % | 2.143 B -79.92 % | 10.673 B -48.01 % | 20.529 B -15.30 % | 24.238 B 16.67 % | 20.775 B |
| Long term investments | 29.959 B -17.09 % | 36.134 B -20.64 % | 45.533 B 13.07 % | 40.272 B -15.01 % | 47.382 B -16.10 % | 56.475 B 8 985.78 % | 621.578 M 403.98 % | 123.333 M -99.23 % | 16.005 B 0.15 % | 15.982 B |
| Intangible assets | 2.826 B 0.01 % | 2.826 B -5.26 % | 2.983 B -11.75 % | 3.380 B -26.21 % | 4.581 B -1.71 % | 4.660 B -2.80 % | 4.794 B 18.73 % | 4.038 B | 0.000 | 0.000 |
| GoodWill | 60.563 M 0.00 % | 60.563 M 0.00 % | 60.563 M 0.00 % | 60.563 M 0.00 % | 60.563 M 0.00 % | 60.563 M 0.00 % | 60.563 M | 0.000 -100.00 % | 3.879 B -30.52 % | 5.583 B |
| Goodwill and intangible assets | 2.887 B 0.01 % | 2.886 B -5.16 % | 3.043 B -11.54 % | 3.441 B -25.87 % | 4.641 B -1.69 % | 4.721 B -2.76 % | 4.855 B 20.23 % | 4.038 B 4.08 % | 3.879 B -30.52 % | 5.583 B |
| Property plant equipment net | 90.848 B 11.72 % | 81.318 B -7.16 % | 87.588 B 11.97 % | 78.222 B -5.72 % | 82.969 B -9.78 % | 91.963 B -14.85 % | 108.004 B -1.42 % | 109.561 B -31.41 % | 159.725 B 61.55 % | 98.868 B |
| Total non current assets | 223.640 B 23.76 % | 180.698 B 19.16 % | 151.642 B 10.31 % | 137.466 B -7.78 % | 149.060 B -11.56 % | 168.537 B 23.41 % | 136.562 B -5.14 % | 143.961 B -31.75 % | 210.945 B 42.73 % | 147.788 B |
| Other current assets | 8.817 B 10.13 % | 8.006 B 21.84 % | 6.571 B -42.85 % | 11.498 B -65.79 % | 33.616 B 204.94 % | 11.024 B 121.62 % | 4.974 B -64.50 % | 14.013 B -33.23 % | 20.987 B 68.06 % | 12.487 B |
| Short term investments | 36.751 B 4 985.53 % | 722.662 M -69.06 % | 2.335 B 2 312.29 % | 96.812 M -32.23 % | 142.852 M | 0.000 -100.00 % | 9.171 B -72.42 % | 33.249 B 13 482.35 % | 244.793 M | 0.000 |
| cash and cash equivalents | 172.457 B -30.83 % | 249.336 B 12.95 % | 220.742 B 62.70 % | 135.674 B 132.33 % | 58.398 B 94.36 % | 30.046 B -12.87 % | 34.483 B -45.95 % | 63.797 B -40.20 % | 106.689 B 1 056.63 % | 9.224 B |
| Cash and short term investments | 209.208 B -16.37 % | 250.147 B 12.13 % | 223.078 B 64.42 % | 135.674 B 132.33 % | 58.398 B 94.36 % | 30.046 B -31.17 % | 43.655 B -55.02 % | 97.046 B -9.25 % | 106.933 B 1 059.29 % | 9.224 B |
| Total current assets | 376.133 B -3.66 % | 390.438 B -1.52 % | 396.471 B 36.13 % | 291.254 B 31.04 % | 222.255 B -11.95 % | 252.429 B -11.25 % | 284.425 B -12.88 % | 326.464 B -8.11 % | 355.280 B 131.84 % | 153.245 B |
| Inventory | 76.038 B 49.07 % | 51.008 B -43.03 % | 89.538 B 109.16 % | 42.809 B -26.81 % | 58.491 B -56.39 % | 134.134 B -5.43 % | 141.834 B 170.47 % | 52.440 B 72.54 % | 30.393 B -21.65 % | 38.789 B |
| Net receivables | 82.070 B 0.98 % | 81.277 B 5.17 % | 77.284 B -23.69 % | 101.273 B 41.15 % | 71.750 B -7.09 % | 77.225 B -17.81 % | 93.962 B -42.34 % | 162.966 B -17.26 % | 196.968 B 112.38 % | 92.744 B |
| Tax assets | 17.701 B | 0.000 -100.00 % | 11.299 B -9.12 % | 12.432 B -8.84 % | 13.638 B 3.05 % | 13.235 B 6.66 % | 12.409 B 27.79 % | 9.710 B 36.82 % | 7.097 B 7.86 % | 6.580 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 | 79.230 B 25.12 % | 63.324 B -23.79 % | 83.092 B 50.77 % | 55.110 B -22.48 % | 71.091 B -11.81 % | 80.610 B -24.12 % | 106.227 B -14.46 % | 124.189 B 2.58 % | 121.064 B 213.31 % | 38.640 B |
| Tax payables | 9.049 B 59.15 % | 5.686 B -70.19 % | 19.075 B 50.08 % | 12.710 B 73.21 % | 7.338 B 148.83 % | 2.949 B -49.20 % | 5.805 B 103.89 % | 2.847 B -66.69 % | 8.548 B 234.74 % | 2.554 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.237 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.263 B 34.73 % | 3.164 B |
| Capital lease obligations | 4.917 B 26.03 % | 3.901 B 58.15 % | 2.467 B -32.98 % | 3.681 B 26.79 % | 2.903 B -41.59 % | 4.970 B | 0.000 100.00 % | -3.527 B | 0.000 | 0.000 |
| Preferred stock | 801.194 M 0.00 % | 801.194 M 0.00 % | 801.194 M 0.00 % | 801.194 M 100.00 % | 400.597 M 0.00 % | 400.597 M -32.21 % | 590.955 M -14.49 % | 691.105 M | 0.000 | 0.000 |
| Other total stockholders equity | 58.147 B 0.00 % | 58.147 B -0.24 % | 58.289 B -1.13 % | 58.953 B -3.65 % | 61.185 B 0.00 % | 61.185 B 1.15 % | 60.493 B -3.61 % | 62.761 B -45.14 % | 114.397 B 154.13 % | 45.015 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 B 35.27 % | 2.393 B 2 675 872.98 % | 89.416 K -100.00 % | 2.044 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 599.773 B 5.01 % | 571.136 B 4.20 % | 548.113 B 27.85 % | 428.720 B 15.46 % | 371.315 B -11.79 % | 420.966 B -0.01 % | 420.987 B -10.51 % | 470.425 B -16.92 % | 566.225 B 88.09 % | 301.032 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 -100.00 % | 16.898 B 183.18 % | -20.315 B | 0.000 -100.00 % | 22.725 B 435.63 % | 4.243 B 246.64 % | -2.893 B | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -488.000 K 96.31 % | -13.231 M 93.18 % | -194.058 M -185.63 % | 226.615 M 146.51 % | -487.209 M -181.52 % | 597.680 M | 0.000 | 0.000 |
| Change in working capital | -14.355 B -321.62 % | -3.405 B -138.02 % | 8.955 B 249.92 % | -5.973 B -491.28 % | 1.527 B 105.61 % | -27.217 B 76.30 % | -114.843 B -1 313.67 % | 9.462 B -72.46 % | 34.362 B 167.38 % | -50.997 B |
| Accounts receivables | 7.006 B 195.01 % | -7.374 B -122.15 % | 33.286 B 3 964.91 % | 818.865 M 102.88 % | -28.430 B -12.69 % | -25.228 B -162.73 % | 40.217 B 121.44 % | 18.161 B 118.02 % | -100.802 B -81.33 % | -55.591 B |
| Inventory | -31.947 B -181.22 % | 39.337 B 177.96 % | -50.455 B -355.46 % | 19.750 B -74.46 % | 77.334 B 25 152.53 % | 306.241 M 100.82 % | -37.367 B -111.00 % | -17.709 B -311.43 % | 8.376 B -3.64 % | 8.693 B |
| Accounts payables | 27.990 B 248.16 % | -18.892 B -167.35 % | 28.050 B 231.09 % | -21.398 B -507.36 % | -3.523 B 86.04 % | -25.231 B -23.67 % | -20.401 B -112.47 % | -9.602 B -111.68 % | 82.243 B 2 590.47 % | 3.057 B |
| Other working capital | -17.404 B -5.64 % | -16.475 B -755.11 % | -1.927 B 62.55 % | -5.145 B 88.27 % | -43.854 B -291.20 % | 22.936 B 123.57 % | -97.291 B -622.73 % | 18.612 B -58.22 % | 44.546 B 722.47 % | -7.156 B |
| Other non cash items | 6.380 B 147.52 % | -13.427 B -251.66 % | -3.818 B -116.15 % | 23.643 B -11.23 % | 26.634 B 1 927.47 % | -1.457 B -102.07 % | 70.317 B 58.03 % | 44.496 B 2.67 % | 43.341 B -30.11 % | 62.009 B |
| Net cash provided by operating activities | 50.614 B 3.01 % | 49.133 B -55.78 % | 111.103 B 75.66 % | 63.249 B -0.56 % | 63.604 B 252.05 % | 18.067 B 136.68 % | -49.248 B -188.40 % | 55.712 B -34.15 % | 84.600 B 374.28 % | -30.844 B |
| Investments in property plant and equipment | -12.586 B -67.40 % | -7.519 B 48.03 % | -14.468 B -1 468.00 % | -922.680 M 65.43 % | -2.669 B 1.50 % | -2.710 B 68.46 % | -8.592 B 35.83 % | -13.390 B 82.26 % | -75.464 B -249.64 % | -21.583 B |
| Acquisitions net | -673.801 M | 0.000 -100.00 % | 5.633 B 74.78 % | 3.223 B 385.86 % | 663.302 M -24.50 % | 878.586 M 127.82 % | -3.158 B -23 704.94 % | 13.378 M -91.65 % | 160.196 M 148.37 % | 64.498 M |
| Purchases of investments | -129.001 B -535.47 % | -20.300 B 6.83 % | -21.789 B -473.38 % | -3.800 B -9 012.71 % | -41.700 M | 0.000 100.00 % | -1.840 B 94.46 % | -33.224 B -734.97 % | -3.979 B -41.66 % | -2.809 B |
| Sales maturities of investments | 30.476 B 28.88 % | 23.647 B 216.18 % | 7.479 B 149.29 % | 3.000 B | 0.000 -100.00 % | 9.178 B -66.28 % | 27.221 B | 0.000 -100.00 % | 3.956 B 54.01 % | 2.568 B |
| Other investing activites | -230.237 M 98.74 % | -18.205 B -18 884.85 % | 96.911 M -96.74 % | 2.974 B 1.83 % | 2.920 B 6 983.08 % | 41.225 M 102.57 % | -1.606 B -1 692.11 % | -89.628 M -102.17 % | 4.131 B 245.84 % | 1.194 B |
| Net cash used for investing activites | -112.015 B -400.59 % | -22.377 B 2.91 % | -23.048 B -615.20 % | 4.474 B 412.89 % | 872.230 M -88.19 % | 7.388 B -38.56 % | 12.025 B 125.75 % | -46.690 B 34.42 % | -71.196 B -246.20 % | -20.565 B |
| Debt repayment | -12.661 B -252.55 % | 8.300 B 183.00 % | -10.000 B -175.81 % | 13.190 B 144.81 % | -29.437 B -210.77 % | -9.472 B -178.18 % | 12.115 B -73.21 % | 45.225 B 87.28 % | 24.148 B -41.59 % | 41.343 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 B | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -142.241 M 78.60 % | -664.612 M 77.69 % | -2.979 B | 0.000 | 0.000 100.00 % | -2.489 B -6 040.19 % | -40.540 M | 0.000 100.00 % | -878.592 M |
| Dividends paid | -7.058 B -73.98 % | -4.056 B -12.19 % | -3.616 B -71.46 % | -2.109 B -91.19 % | -1.103 B 55.42 % | -2.474 B -459.43 % | -442.307 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.604 B -23.53 % | -2.108 B -128.12 % | 7.498 B 474.19 % | -2.004 B 36.80 % | -3.171 B 81.97 % | -17.588 B | 0.000 -100.00 % | 101.950 M | 0.000 -100.00 % | 96.228 M |
| Net cash used provided by financing activities | -22.323 B -1 219.99 % | 1.993 B 129.39 % | -6.782 B -211.21 % | 6.099 B 118.09 % | -33.711 B -14.14 % | -29.535 B -421.61 % | 9.183 B -79.74 % | 45.327 B -46.13 % | 84.148 B 107.46 % | 40.561 B |
| Effect of forex changes on cash | 6.845 B 4 497.16 % | -155.660 M -104.10 % | 3.796 B 9.88 % | 3.455 B 243.15 % | -2.413 B -576.11 % | -356.937 M -75.91 % | -202.910 M 88.07 % | -1.701 B | 0.000 | 0.000 |
| Net change in cash | -76.879 B -368.86 % | 28.594 B -66.39 % | 85.068 B 10.08 % | 77.276 B 172.56 % | 28.352 B 738.97 % | -4.437 B 84.86 % | -29.314 B 31.66 % | -42.891 B -143.97 % | 97.552 B 999.22 % | -10.849 B |
| Cash at beginning of period | 249.336 B 12.95 % | 220.742 B 62.70 % | 135.674 B 132.33 % | 58.398 B 94.36 % | 30.046 B -12.87 % | 34.483 B -45.95 % | 63.797 B -40.20 % | 106.689 B 1 067.76 % | 9.136 B -54.48 % | 20.073 B |
| Cash at end of period | 172.457 B -30.83 % | 249.336 B 12.95 % | 220.742 B 62.70 % | 135.674 B 132.33 % | 58.398 B 94.36 % | 30.046 B -12.87 % | 34.483 B -45.95 % | 63.797 B -40.20 % | 106.689 B 1 056.63 % | 9.224 B |
| Operating cash flow | 50.614 B 3.01 % | 49.133 B -55.78 % | 111.103 B 75.66 % | 63.249 B -0.56 % | 63.604 B 252.05 % | 18.067 B 136.68 % | -49.248 B -188.40 % | 55.712 B -34.15 % | 84.600 B 374.28 % | -30.844 B |
| Capital expenditure | -12.833 B -70.69 % | -7.519 B 48.03 % | -14.468 B -1 468.00 % | -922.680 M 65.43 % | -2.669 B 1.50 % | -2.710 B 68.46 % | -8.592 B 35.83 % | -13.390 B 82.26 % | -75.464 B -249.64 % | -21.583 B |
| Free CashFlow | 37.780 B -9.21 % | 41.614 B -56.94 % | 96.635 B 55.05 % | 62.326 B 2.28 % | 60.934 B 296.80 % | 15.356 B 126.55 % | -57.840 B -236.67 % | 42.322 B 363.22 % | 9.136 B 117.43 % | -52.428 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.262 B -9.56 % | 121.923 B -25.55 % | 163.764 B 24.20 % | 131.858 B 1.99 % | 129.289 B 40.86 % | 91.787 B -42.39 % | 159.336 B 1.01 % | 157.744 B 28.74 % | 122.525 B 30.38 % | 93.975 B -31.36 % | 136.902 B -7.37 % | 147.788 B 21.41 % | 121.728 B 51.80 % | 80.191 B -53.96 % | 174.185 B 81.37 % | 96.038 B -34.13 % | 145.799 B 29.35 % | 112.719 B -36.89 % | 178.616 B 9.18 % | 163.603 B 27.31 % | 128.513 B 6.15 % | 121.064 B -26.41 % | 164.516 B 150.69 % | 65.625 B -54.67 % | 144.780 B 66.11 % | 87.156 B -46.29 % | 162.286 B -26.05 % | 219.458 B 18.48 % | 185.232 B 25.78 % | 147.263 B |
| Net income | -4.512 B -178.24 % | 5.767 B -70.08 % | 19.276 B 232.28 % | 5.801 B -61.38 % | 15.023 B 28.58 % | 11.683 B -42.86 % | 20.447 B 20.67 % | 16.944 B 61.96 % | 10.462 B -14.11 % | 12.181 B 1 315.11 % | 860.765 M -97.94 % | 41.721 B 56.15 % | 26.718 B 106.50 % | 12.939 B -9.42 % | 14.284 B -18.70 % | 17.570 B 55.19 % | 11.322 B -19.07 % | 13.990 B 2 052.71 % | 649.884 M -94.31 % | 11.427 B 145.10 % | 4.662 B -43.22 % | 8.211 B 305.90 % | 2.023 B 45.01 % | 1.395 B -75.18 % | 5.621 B 1 261.60 % | 412.794 M 808.72 % | 45.426 M -99.65 % | 12.963 B 226.32 % | 3.973 B -51.82 % | 8.246 B |
| Income before tax | -8.096 B -204.73 % | 7.731 B -68.99 % | 24.934 B 217.50 % | 7.853 B -57.49 % | 18.474 B 28.48 % | 14.379 B -45.07 % | 26.176 B 17.44 % | 22.289 B 84.85 % | 12.058 B -23.02 % | 15.664 B 424.79 % | 2.985 B -94.59 % | 55.129 B 56.40 % | 35.249 B 105.22 % | 17.176 B -9.05 % | 18.884 B -21.87 % | 24.169 B 52.88 % | 15.809 B -5.25 % | 16.685 B 447.01 % | 3.050 B -79.31 % | 14.742 B 142.16 % | 6.088 B -43.47 % | 10.769 B 338.53 % | 2.456 B 49.16 % | 1.646 B -77.02 % | 7.165 B 530.96 % | 1.136 B 139.40 % | -2.882 B -115.55 % | 18.527 B 348.55 % | 4.131 B -49.43 % | 8.168 B |
| Income before tax ratio | -0.07 -215.80 % | 0.06 -58.35 % | 0.15 155.64 % | 0.06 -58.32 % | 0.14 -8.79 % | 0.16 -4.64 % | 0.16 16.26 % | 0.14 43.58 % | 0.10 -40.96 % | 0.17 664.52 % | 0.02 -94.16 % | 0.37 28.82 % | 0.29 35.19 % | 0.21 97.57 % | 0.11 -56.92 % | 0.25 132.10 % | 0.11 -26.75 % | 0.15 766.80 % | 0.02 -81.05 % | 0.09 90.22 % | 0.05 -46.75 % | 0.09 495.93 % | 0.01 -40.50 % | 0.03 -49.30 % | 0.05 279.84 % | 0.01 173.37 % | -0.02 -121.03 % | 0.08 278.60 % | 0.02 -59.80 % | 0.06 |
| EBITDA | 23.965 B 146.29 % | 9.730 B -63.84 % | 26.907 B 66.37 % | 16.173 B -24.39 % | 21.390 B 146.43 % | 8.680 B -71.11 % | 30.041 B 66.13 % | 18.083 B 43.02 % | 12.644 B -5.35 % | 13.359 B -54.90 % | 29.619 B -2.80 % | 30.471 B 26.19 % | 24.146 B 80.87 % | 13.350 B -35.68 % | 20.754 B 13.73 % | 18.249 B -2.07 % | 18.634 B 28.67 % | 14.482 B -3.10 % | 14.945 B -23.96 % | 19.653 B 71.44 % | 11.464 B 5.98 % | 10.817 B -26.59 % | 14.735 B 115.39 % | 6.841 B -55.21 % | 15.273 B 158.56 % | 5.907 B 294.91 % | -3.031 B -113.28 % | 22.823 B 80.77 % | 12.625 B -8.16 % | 13.746 B |
| Net income ratio | -0.04 -186.51 % | 0.05 -59.81 % | 0.12 167.54 % | 0.04 -62.14 % | 0.12 -8.71 % | 0.13 -0.81 % | 0.13 19.47 % | 0.11 25.80 % | 0.09 -34.13 % | 0.13 1 961.53 % | 0.01 -97.77 % | 0.28 28.62 % | 0.22 36.03 % | 0.16 96.75 % | 0.08 -55.18 % | 0.18 135.59 % | 0.08 -37.43 % | 0.12 3 311.20 % | 0.00 -94.79 % | 0.07 92.53 % | 0.04 -46.51 % | 0.07 451.58 % | 0.01 -42.16 % | 0.02 -45.24 % | 0.04 719.67 % | 0.00 1 592.06 % | 0.00 -99.53 % | 0.06 175.42 % | 0.02 -61.70 % | 0.06 |
| Ratio EBITDA | 0.22 172.34 % | 0.08 -51.43 % | 0.16 33.95 % | 0.12 -25.86 % | 0.17 74.95 % | 0.09 -49.84 % | 0.19 64.47 % | 0.11 11.08 % | 0.10 -27.40 % | 0.14 -34.29 % | 0.22 4.93 % | 0.21 3.94 % | 0.20 19.15 % | 0.17 39.72 % | 0.12 -37.29 % | 0.19 48.68 % | 0.13 -0.52 % | 0.13 53.55 % | 0.08 -30.35 % | 0.12 34.67 % | 0.09 -0.17 % | 0.09 -0.24 % | 0.09 -14.08 % | 0.10 -1.18 % | 0.11 55.65 % | 0.07 462.93 % | -0.02 -117.96 % | 0.10 52.58 % | 0.07 -26.98 % | 0.09 |
| Gross profit ratio | 0.22 16.13 % | 0.19 10.98 % | 0.17 -13.47 % | 0.19 -3.55 % | 0.20 -10.07 % | 0.22 28.33 % | 0.18 8.55 % | 0.16 -22.47 % | 0.21 -26.48 % | 0.28 -0.45 % | 0.28 -7.98 % | 0.31 16.18 % | 0.27 -16.43 % | 0.32 57.53 % | 0.20 -22.17 % | 0.26 20.36 % | 0.22 5.39 % | 0.20 32.40 % | 0.15 -12.57 % | 0.18 7.85 % | 0.16 -6.32 % | 0.17 25.31 % | 0.14 -26.88 % | 0.19 10.39 % | 0.17 24.58 % | 0.14 3.19 % | 0.13 -12.18 % | 0.15 27.61 % | 0.12 -24.75 % | 0.16 |
| Weighted average shs out dil | 14.790 M 0.00 % | 14.790 M -1.53 % | 15.020 M -0.06 % | 15.029 M 0.04 % | 15.023 M 0.02 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M -0.07 % | 15.030 M -0.21 % | 15.062 M -0.03 % | 15.066 M 0.00 % | 15.066 M -13.43 % | 17.404 M 21.25 % | 14.355 M -0.06 % | 14.364 M -5.12 % | 15.139 M -0.79 % | 15.260 M 0.29 % | 15.216 M -4.80 % | 15.984 M 12.38 % | 14.223 M -7.57 % | 15.387 M -11.76 % | 17.439 M 24.54 % | 14.002 M -0.09 % | 14.016 M -8.02 % | 15.238 M 0.50 % | 15.162 M -0.80 % | 15.285 M 0.01 % | 15.284 M |
| Weighted average shs out | 14.790 M 0.00 % | 14.790 M -1.53 % | 15.020 M -0.06 % | 15.029 M 0.04 % | 15.023 M 0.02 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M 0.00 % | 15.020 M -0.07 % | 15.030 M -0.21 % | 15.062 M -0.03 % | 15.066 M 0.00 % | 15.066 M 0.00 % | 15.066 M 4.96 % | 14.355 M 0.03 % | 14.350 M -0.10 % | 14.364 M -2.74 % | 14.768 M -2.95 % | 15.216 M -4.80 % | 15.984 M 12.38 % | 14.223 M -5.92 % | 15.117 M -13.31 % | 17.439 M 24.54 % | 14.002 M -0.09 % | 14.016 M 0.14 % | 13.996 M -7.69 % | 15.162 M -0.80 % | 15.285 M 0.01 % | 15.284 M |
| EPS diluted | -305.08 -178.24 % | 389.95 -69.60 % | 1 282.62 232.28 % | 386.00 -61.40 % | 1 000.00 28.56 % | 777.85 -42.86 % | 1 361.33 20.68 % | 1 128.09 61.96 % | 696.51 -14.11 % | 810.97 1 316.05 % | 57.27 -97.93 % | 2 770.00 56.20 % | 1 773.35 106.50 % | 858.78 4.64 % | 820.72 -32.95 % | 1 224.00 55.28 % | 788.24 -14.70 % | 924.10 2 069.76 % | 42.59 -94.33 % | 751.00 157.46 % | 291.70 -49.48 % | 577.34 339.14 % | 131.47 64.34 % | 80.00 -80.07 % | 401.40 1 262.99 % | 29.45 888.26 % | 2.98 -99.65 % | 855.00 228.96 % | 259.91 -51.82 % | 539.50 |
| Earnings per share | -305.08 -178.24 % | 389.95 -69.60 % | 1 282.62 232.28 % | 386.00 -61.40 % | 1 000.00 28.56 % | 777.85 -42.86 % | 1 361.33 20.68 % | 1 128.09 61.96 % | 696.51 -14.11 % | 810.97 1 316.05 % | 57.27 -97.93 % | 2 770.00 56.20 % | 1 773.35 106.50 % | 858.78 -9.42 % | 948.10 -22.54 % | 1 224.00 55.13 % | 789.00 -18.99 % | 974.00 2 113.13 % | 44.01 -94.14 % | 751.00 157.46 % | 291.70 -49.48 % | 577.34 331.43 % | 133.82 67.28 % | 80.00 -80.07 % | 401.40 1 262.99 % | 29.45 806.15 % | 3.25 -99.62 % | 855.00 228.96 % | 259.91 -51.82 % | 539.50 |
| Gross profit | 23.965 B 5.03 % | 22.818 B -17.38 % | 27.616 B 7.47 % | 25.698 B -1.63 % | 26.123 B 26.68 % | 20.622 B -26.07 % | 27.895 B 9.65 % | 25.440 B -0.18 % | 25.487 B -4.15 % | 26.590 B -31.66 % | 38.911 B -14.76 % | 45.648 B 41.05 % | 32.362 B 26.85 % | 25.512 B -27.48 % | 35.178 B 41.17 % | 24.919 B -20.72 % | 31.432 B 36.32 % | 23.056 B -16.45 % | 27.595 B -4.55 % | 28.911 B 37.30 % | 21.056 B -0.55 % | 21.173 B -7.79 % | 22.962 B 83.30 % | 12.527 B -49.96 % | 25.036 B 106.94 % | 12.098 B -44.58 % | 21.831 B -35.06 % | 33.615 B 51.19 % | 22.234 B -5.35 % | 23.492 B |
| Income tax expense | -3.584 B -282.53 % | 1.964 B -65.29 % | 5.658 B 175.70 % | 2.052 B -40.53 % | 3.451 B 28.03 % | 2.696 B -52.95 % | 5.729 B 7.18 % | 5.345 B 234.83 % | 1.596 B -54.17 % | 3.483 B 63.99 % | 2.124 B -84.16 % | 13.408 B 57.16 % | 8.531 B 101.32 % | 4.238 B -7.88 % | 4.600 B -30.29 % | 6.599 B 47.08 % | 4.487 B 66.50 % | 2.695 B 12.27 % | 2.400 B -27.58 % | 3.314 B 132.55 % | 1.425 B -44.28 % | 2.558 B 491.09 % | 432.740 M 72.18 % | 251.327 M -83.72 % | 1.544 B 113.65 % | 722.713 M -75.31 % | 2.927 B -47.39 % | 5.564 B 3 425.11 % | 157.840 M 103.05 % | 77.733 M |
| Cost of revenue | 86.297 B -12.92 % | 99.105 B -27.21 % | 136.148 B 28.25 % | 106.160 B 2.90 % | 103.166 B 44.97 % | 71.165 B -45.86 % | 131.441 B -0.65 % | 132.304 B 36.34 % | 97.038 B 44.01 % | 67.384 B -31.23 % | 97.990 B -4.06 % | 102.140 B 14.30 % | 89.365 B 63.44 % | 54.679 B -60.66 % | 139.007 B 95.46 % | 71.119 B -37.82 % | 114.367 B 27.55 % | 89.663 B -40.63 % | 151.020 B 12.12 % | 134.693 B 25.35 % | 107.456 B 7.57 % | 99.891 B -29.43 % | 141.555 B 166.59 % | 53.098 B -55.66 % | 119.744 B 59.53 % | 75.059 B -46.56 % | 140.456 B -24.42 % | 185.843 B 14.02 % | 162.998 B 31.69 % | 123.772 B |
| General and administrative expenses | 21.255 B 40.05 % | 15.177 B 147.68 % | -31.830 B -379.81 % | 11.375 B -15.58 % | 13.474 B 0.68 % | 13.384 B 1 219.61 % | -1.195 B -109.80 % | 12.195 B 7.77 % | 11.315 B 4.86 % | 10.791 B 450.71 % | -3.077 B | 0.000 | 0.000 | 0.000 100.00 % | -10.410 B | 0.000 | 0.000 | 0.000 100.00 % | -14.807 B | 0.000 | 0.000 | 0.000 100.00 % | -10.840 B | 0.000 | 0.000 | 0.000 100.00 % | -13.953 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.061 B 56.72 % | 6.420 B | 0.000 100.00 % | -6.420 B -170.36 % | 9.125 B 265.62 % | -5.510 B -1 099.61 % | 551.197 M -61.70 % | 1.439 B -84.25 % | 9.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.247 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.034 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.837 B | 0.000 | 0.000 | 0.000 |
| Other expenses | -7.395 B -128.09 % | -3.242 B -117.63 % | 18.388 B 612.17 % | -3.590 B 3.15 % | -3.707 B | 0.000 100.00 % | -4.248 B | 0.000 | 0.000 | 0.000 100.00 % | -17.837 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 |
| Operating expenses | 21.255 B 40.05 % | 15.177 B 3.70 % | 14.635 B 28.65 % | 11.375 B -15.58 % | 13.474 B 0.68 % | 13.384 B 85.60 % | 7.211 B -18.59 % | 8.858 B -38.22 % | 14.338 B -3.68 % | 14.885 B 34.61 % | 11.058 B -34.26 % | 16.822 B 70.23 % | 9.881 B -29.46 % | 14.008 B -8.58 % | 15.322 B 73.24 % | 8.844 B -41.22 % | 15.047 B 38.53 % | 10.862 B -48.69 % | 21.171 B 48.81 % | 14.226 B -5.65 % | 15.078 B 43.12 % | 10.535 B -30.06 % | 15.062 B 35.91 % | 11.082 B -38.66 % | 18.067 B 61.73 % | 11.171 B -41.92 % | 19.234 B 26.50 % | 15.204 B -16.50 % | 18.208 B 16.00 % | 15.696 B |
| Cost and expenses | 107.552 B -5.89 % | 114.282 B -24.21 % | 150.783 B 28.29 % | 117.536 B 0.77 % | 116.640 B 37.96 % | 84.549 B -39.02 % | 138.652 B -1.78 % | 141.161 B 26.74 % | 111.375 B 35.38 % | 82.269 B -24.56 % | 109.048 B -8.33 % | 118.961 B 19.86 % | 99.247 B 44.49 % | 68.687 B -55.49 % | 154.329 B 93.00 % | 79.963 B -38.21 % | 129.414 B 28.74 % | 100.525 B -41.62 % | 172.191 B 15.63 % | 148.919 B 21.53 % | 122.534 B 10.97 % | 110.426 B -29.49 % | 156.617 B 144.03 % | 64.180 B -53.43 % | 137.811 B 59.82 % | 86.230 B -46.00 % | 159.689 B -20.57 % | 201.047 B 10.95 % | 181.206 B 29.93 % | 139.467 B |
| Research and development expenses | 7.395 B 128.09 % | 3.242 B -82.00 % | 18.016 B 401.80 % | 3.590 B -3.15 % | 3.707 B -42.26 % | 6.420 B 81.89 % | 3.530 B 62.45 % | 2.173 B -12.08 % | 2.471 B -6.89 % | 2.654 B -40.15 % | 4.435 B 102.30 % | 2.192 B 33.30 % | 1.645 B -19.34 % | 2.039 B -16.70 % | 2.447 B 121.71 % | 1.104 B -71.69 % | 3.899 B 84.52 % | 2.113 B -80.69 % | 10.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.576 B | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.255 B 40.05 % | 15.177 B 169.72 % | -21.768 B -291.36 % | 11.375 B -15.58 % | 13.474 B 93.49 % | 6.964 B -12.18 % | 7.930 B 18.62 % | 6.685 B -43.67 % | 11.867 B -2.98 % | 12.231 B 101.83 % | 6.060 B -58.58 % | 14.629 B 77.61 % | 8.237 B -31.18 % | 11.969 B 358.20 % | 2.612 B -66.25 % | 7.740 B -30.56 % | 11.148 B 27.42 % | 8.749 B 1 888.48 % | 439.972 M -96.28 % | 11.841 B -3.95 % | 12.328 B -6.87 % | 13.236 B 314.44 % | 3.194 B -65.95 % | 9.379 B -33.88 % | 14.184 B 59.89 % | 8.871 B 81.67 % | 4.883 B -66.02 % | 14.371 B 12.31 % | 12.796 B -1.10 % | 12.939 B |
| Interest income | 1.563 B -15.99 % | 1.860 B 12.76 % | 1.650 B -18.58 % | 2.026 B -2.24 % | 2.072 B -65.57 % | 6.019 B 230.48 % | -4.613 B -199.29 % | 4.646 B 77.11 % | 2.623 B -30.15 % | 3.755 B 210.66 % | 1.209 B -93.56 % | 18.772 B 122.86 % | 8.423 B 3 898.16 % | 210.676 M -92.15 % | 2.683 B 2 225.26 % | 115.386 M 87.13 % | 61.662 M 14.93 % | 53.652 M -98.41 % | 3.374 B 5 800.33 % | 57.189 M -47.63 % | 109.208 M -16.64 % | 131.001 M | 0.000 -100.00 % | 201.753 M 3.06 % | 195.766 M -62.99 % | 529.011 M -90.34 % | 5.479 B 1 712.89 % | 302.214 M 189.87 % | 104.258 M -91.36 % | 1.206 B |
| Interest expense | 8.566 B 376.55 % | 1.797 B -38.11 % | 2.904 B -48.24 % | 5.612 B 761.13 % | -848.804 M -156.23 % | 1.509 B 371.12 % | 320.402 M -82.25 % | 1.805 B -8.71 % | 1.977 B 12.91 % | 1.751 B -48.49 % | 3.400 B 97.88 % | 1.718 B 68.84 % | 1.018 B | 0.000 | 0.000 | 0.000 -100.00 % | 502.613 M | 0.000 | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 3.411 B -37.35 % | 5.444 B 32.72 % | 4.102 B 2.00 % | 4.021 B 15.35 % | 3.486 B 114.59 % | 1.625 B 10.26 % | 1.473 B -80.73 % | 7.644 B 599.76 % | 1.092 B |
| Depreciation and amortization | 2.119 B 1.39 % | 2.089 B 5.93 % | 1.972 B 6.55 % | 1.851 B 26.04 % | 1.469 B 1.86 % | 1.442 B 12.53 % | 1.281 B -14.61 % | 1.501 B 0.37 % | 1.495 B -9.58 % | 1.654 B -1.29 % | 1.675 B 1.88 % | 1.644 B -1.27 % | 1.665 B -9.78 % | 1.846 B -1.30 % | 1.870 B -13.96 % | 2.174 B -3.35 % | 2.249 B -1.69 % | 2.288 B -8.03 % | 2.488 B -3.70 % | 2.583 B -5.55 % | 2.735 B -5.05 % | 2.880 B -18.73 % | 3.544 B -4.03 % | 3.693 B -16.48 % | 4.421 B 64.95 % | 2.680 B 9.88 % | 2.439 B -31.82 % | 3.578 B 12.27 % | 3.187 B -0.19 % | 3.193 B |
| Operating income | 2.709 B -64.54 % | 7.641 B -38.28 % | 12.380 B -13.56 % | 14.322 B 13.23 % | 12.649 B 74.75 % | 7.238 B -65.01 % | 20.684 B 24.73 % | 16.583 B 48.73 % | 11.149 B -4.75 % | 11.706 B -57.97 % | 27.854 B -3.37 % | 28.826 B 28.23 % | 22.481 B 95.42 % | 11.504 B -42.06 % | 19.856 B 23.52 % | 16.075 B -1.89 % | 16.385 B 34.36 % | 12.194 B -2.11 % | 12.457 B -27.02 % | 17.070 B 95.57 % | 8.729 B 9.97 % | 7.937 B -29.08 % | 11.191 B 255.47 % | 3.148 B -70.99 % | 10.851 B 236.33 % | 3.226 B -49.23 % | 6.355 B -66.98 % | 19.244 B 103.91 % | 9.438 B -10.56 % | 10.553 B |
| Operating income ratio | 0.02 -60.79 % | 0.06 -17.10 % | 0.08 -30.40 % | 0.11 11.02 % | 0.10 24.06 % | 0.08 -39.25 % | 0.13 23.48 % | 0.11 15.53 % | 0.09 -26.95 % | 0.12 -38.78 % | 0.20 4.31 % | 0.20 5.61 % | 0.18 28.74 % | 0.14 25.85 % | 0.11 -31.90 % | 0.17 48.95 % | 0.11 3.88 % | 0.11 55.12 % | 0.07 -33.16 % | 0.10 53.62 % | 0.07 3.60 % | 0.07 -3.62 % | 0.07 41.80 % | 0.05 -36.00 % | 0.07 102.47 % | 0.04 -5.47 % | 0.04 -55.34 % | 0.09 72.11 % | 0.05 -28.90 % | 0.07 |
| Total other income expenses net | -10.806 B -12 093.67 % | 90.095 M -99.28 % | 12.555 B 294.08 % | -6.469 B -211.04 % | 5.826 B -18.42 % | 7.141 B 30.01 % | 5.493 B -3.75 % | 5.707 B 527.90 % | 908.836 M -77.04 % | 3.959 B 115.92 % | -24.869 B -194.55 % | 26.302 B 104.57 % | 12.858 B 126.68 % | 5.672 B 683.62 % | -971.876 M -112.01 % | 8.094 B 1 505.25 % | -575.970 M -112.83 % | 4.491 B 147.74 % | -9.407 B -304.02 % | -2.328 B 11.84 % | -2.641 B -193.24 % | 2.832 B 132.43 % | -8.735 B -481.66 % | -1.502 B 59.27 % | -3.687 B -76.32 % | -2.091 B 77.36 % | -9.237 B -1 188.25 % | -717.013 M 86.49 % | -5.307 B -122.54 % | -2.385 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -78.379 B -13.31 % | -69.170 B -10.26 % | -62.733 B -196.49 % | -21.159 B 71.18 % | -73.409 B -14.94 % | -63.870 B 50.08 % | -127.935 B -19.35 % | -107.198 B -223.94 % | -33.091 B 17.24 % | -39.983 B 63.26 % | -108.836 B -29.60 % | -83.980 B -23.81 % | -67.830 B -246.71 % | -19.564 B -54.34 % | -12.676 B -154.38 % | 23.309 B 731.99 % | -3.688 B -107.36 % | 50.101 B 3.80 % | 48.267 B -20.66 % | 60.833 B -41.05 % | 103.195 B 3.42 % | 99.779 B -7.85 % | 108.276 B -29.29 % | 153.128 B 45.76 % | 105.057 B -19.30 % | 130.187 B 2.93 % | 126.483 B -19.03 % | 156.210 B 12.63 % | 138.698 B 17.09 % | 118.459 B |
| Total investments | 77.502 B -40.72 % | 130.729 B 95.96 % | 66.710 B 42.06 % | 46.960 B -70.80 % | 160.820 B 1.43 % | 158.546 B 330.17 % | 36.856 B -43.17 % | 64.859 B 2.81 % | 63.086 B -1.14 % | 63.812 B 33.30 % | 47.869 B -33.71 % | 72.215 B 62.70 % | 44.385 B -1.26 % | 44.951 B 11.62 % | 40.272 B 3.88 % | 38.767 B -20.37 % | 48.682 B 0.52 % | 48.428 B 33 542.78 % | 143.948 M | 0.000 -100.00 % | 345.169 M 43 372.17 % | 794.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 B 2 439.08 % | 244.140 M -92.54 % | 3.271 B 30.63 % | 2.504 B 95.66 % | 1.280 B |
| Total debt | 99.197 B -9.41 % | 109.501 B -0.20 % | 109.724 B 0.98 % | 108.662 B -3.35 % | 112.431 B -7.00 % | 120.894 B -0.42 % | 121.401 B -1.13 % | 122.785 B 3.13 % | 119.061 B 5.58 % | 112.765 B 0.77 % | 111.907 B -7.53 % | 121.020 B 7.77 % | 112.291 B -15.47 % | 132.836 B 8.00 % | 122.998 B -19.47 % | 152.743 B 64.04 % | 93.115 B -26.54 % | 126.762 B 18.84 % | 106.665 B -17.32 % | 129.011 B -1.54 % | 131.033 B -5.38 % | 138.477 B 0.11 % | 138.322 B -17.45 % | 167.571 B 17.80 % | 142.254 B -11.84 % | 161.356 B 0.24 % | 160.967 B -14.11 % | 187.408 B 5.50 % | 177.641 B 13.36 % | 156.710 B |
| Accumulated other comprehensive income loss | -30.098 B -12.97 % | -26.643 B 13.99 % | -30.978 B -31.40 % | -23.575 B -81.92 % | -12.959 B -56.38 % | -8.287 B -117.95 % | -3.802 B -1 145.59 % | 363.652 M 11.45 % | 326.303 M -27.59 % | 450.651 M -57.96 % | 1.072 B 48.22 % | 723.243 M 45.95 % | 495.542 M 30.67 % | 379.238 M -49.46 % | 750.408 M 188.87 % | 259.777 M 1 219.32 % | 19.690 M 50.58 % | 13.076 M 110.81 % | -120.979 M -505.88 % | 29.806 M -50.45 % | 60.158 M -26.44 % | 81.782 M 527.22 % | -19.143 M -140.31 % | 47.494 M 252.45 % | 13.475 M 571.41 % | 2.007 M 103.25 % | -61.760 M 21.49 % | -78.661 M -1 029.38 % | -6.965 M -4 452.29 % | -153.000 K |
| Retained earnings | 298.016 B -1.49 % | 302.528 B 0.27 % | 301.718 B 5.93 % | 284.840 B 0.99 % | 282.042 B 5.63 % | 267.019 B 3.43 % | 258.170 B 7.78 % | 239.542 B 7.61 % | 222.598 B 4.93 % | 212.137 B 4.40 % | 203.198 B 0.39 % | 202.413 B 25.96 % | 160.692 B 19.94 % | 133.975 B 7.87 % | 124.198 B 12.28 % | 110.612 B 18.88 % | 93.042 B 13.85 % | 81.720 B 17.66 % | 69.454 B 0.81 % | 68.899 B 19.88 % | 57.471 B 8.83 % | 52.809 B 16.53 % | 45.316 B 3.76 % | 43.674 B 3.30 % | 42.279 B 15.33 % | 36.658 B -4.40 % | 38.344 B -1.38 % | 38.880 B 50.02 % | 25.917 B 11.53 % | 23.238 B |
| Common stock | 7.641 B 11.71 % | 6.840 B -10.49 % | 7.641 B 0.00 % | 7.641 B 0.00 % | 7.641 B 0.00 % | 7.641 B 0.00 % | 7.641 B 11.71 % | 6.840 B 0.00 % | 6.840 B -10.49 % | 7.641 B 11.71 % | 6.840 B 0.00 % | 6.840 B 0.00 % | 6.840 B 0.00 % | 6.840 B 0.00 % | 6.840 B -5.53 % | 7.240 B 0.00 % | 7.240 B 0.00 % | 7.240 B 0.00 % | 7.240 B 0.00 % | 7.240 B 0.00 % | 7.240 B 0.00 % | 7.240 B 0.00 % | 7.240 B 0.00 % | 7.240 B 2.70 % | 7.050 B 0.00 % | 7.050 B 0.00 % | 7.050 B 0.00 % | 7.050 B 1.44 % | 6.950 B 0.00 % | 6.950 B |
| Total equity | 329.719 B -2.42 % | 337.888 B 0.40 % | 336.527 B 2.90 % | 327.052 B -2.33 % | 334.871 B 3.19 % | 324.520 B 0.98 % | 321.376 B 5.13 % | 305.693 B 5.88 % | 288.712 B 3.71 % | 278.375 B 3.03 % | 270.199 B 0.41 % | 269.103 B 18.14 % | 227.782 B 13.35 % | 200.948 B 4.91 % | 191.542 B 7.93 % | 177.467 B 10.23 % | 160.999 B 7.21 % | 150.165 B 8.69 % | 138.160 B 0.29 % | 137.755 B 9.02 % | 126.357 B 3.81 % | 121.717 B 6.65 % | 114.123 B 1.40 % | 112.547 B 1.92 % | 110.425 B 5.37 % | 104.793 B -1.52 % | 106.415 B -0.49 % | 106.935 B 12.13 % | 95.364 B 2.06 % | 93.442 B |
| Other non current liabilities | 24.009 B -22.10 % | 30.821 B 7.82 % | 28.584 B 99.50 % | 14.328 B 8.29 % | 13.232 B 2.84 % | 12.866 B -8.52 % | 14.064 B 1.67 % | 13.834 B 5.73 % | 13.084 B -0.93 % | 13.207 B -3.46 % | 13.680 B 141.61 % | 5.662 B 2.46 % | 5.526 B -18.61 % | 6.789 B -5.40 % | 7.177 B 1.56 % | 7.067 B -4.18 % | 7.375 B -13.90 % | 8.566 B -10.77 % | 9.600 B -3.20 % | 9.918 B 11.02 % | 8.933 B 3.92 % | 8.596 B -3.55 % | 8.912 B -3.44 % | 9.229 B -10.58 % | 10.322 B 16.72 % | 8.843 B 2.40 % | 8.636 B -14.56 % | 10.107 B 16.26 % | 8.693 B 13.09 % | 7.687 B |
| Long term debt | 21.503 B -60.19 % | 54.007 B 44.38 % | 37.407 B 3.12 % | 36.275 B 0.46 % | 36.108 B -12.87 % | 41.443 B -33.02 % | 61.870 B -23.06 % | 80.416 B 0.06 % | 80.364 B 91.86 % | 41.887 B 0.18 % | 41.812 B -0.95 % | 42.212 B -19.65 % | 52.537 B -44.24 % | 94.217 B -0.20 % | 94.406 B 27.21 % | 74.212 B 17.74 % | 63.029 B -6.85 % | 67.667 B -3.75 % | 70.299 B -0.57 % | 70.704 B 3.28 % | 68.455 B 720.18 % | 8.346 B -24.97 % | 11.123 B 14.11 % | 9.748 B -22.39 % | 12.560 B 5.07 % | 11.954 B -19.41 % | 14.833 B -4.81 % | 15.583 B -16.02 % | 18.555 B -3.88 % | 19.305 B |
| Total non current liabilities | 45.512 B -46.35 % | 84.828 B 28.54 % | 65.991 B 30.41 % | 50.603 B 2.56 % | 49.340 B -9.15 % | 54.309 B -28.48 % | 75.934 B -19.43 % | 94.250 B 0.86 % | 93.449 B 69.61 % | 55.095 B -0.72 % | 55.493 B 15.91 % | 47.874 B -17.55 % | 58.063 B -42.52 % | 101.006 B -0.57 % | 101.583 B 24.98 % | 81.279 B 15.45 % | 70.403 B -7.65 % | 76.233 B -4.59 % | 79.899 B -0.90 % | 80.621 B 4.18 % | 77.388 B 356.77 % | 16.942 B -15.44 % | 20.035 B 5.58 % | 18.977 B -17.06 % | 22.882 B 10.02 % | 20.797 B -11.38 % | 23.469 B -8.65 % | 25.690 B -5.72 % | 27.249 B 0.95 % | 26.993 B |
| Other current liabilities | 25.693 B -20.36 % | 32.262 B -11.99 % | 36.659 B 9.84 % | 33.376 B 15.58 % | 28.877 B 22.80 % | 23.515 B -1.68 % | 23.917 B -61.35 % | 61.879 B 26.11 % | 49.067 B 28.11 % | 38.302 B -23.64 % | 50.160 B -18.50 % | 61.545 B 141.30 % | 25.505 B -54.55 % | 56.113 B 160.22 % | 21.564 B -45.96 % | 39.905 B 214.67 % | 12.681 B -70.51 % | 43.000 B -1.27 % | 43.553 B -35.99 % | 68.046 B -25.90 % | 91.827 B -9.38 % | 101.329 B 32.87 % | 76.264 B -26.12 % | 103.226 B 222.77 % | 31.981 B -25.39 % | 42.866 B 10.64 % | 38.743 B -31.77 % | 56.779 B -17.10 % | 68.492 B -30.50 % | 98.546 B |
| Deferred revenue | 0.000 -100.00 % | 9.216 B | 0.000 | 0.000 -100.00 % | 23.803 B -35.78 % | 37.068 B 73.48 % | 21.367 B -39.39 % | 35.251 B 22.24 % | 28.836 B 5.52 % | 27.328 B 1.09 % | 27.032 B -28.45 % | 37.782 B 8.66 % | 34.771 B 27.21 % | 27.333 B 55.13 % | 17.619 B 40.66 % | 12.526 B -12.89 % | 14.380 B 23.19 % | 11.672 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 | 77.694 B 40.01 % | 55.493 B -23.26 % | 72.317 B -0.10 % | 72.387 B -5.16 % | 76.323 B -3.94 % | 79.451 B 33.46 % | 59.531 B 40.50 % | 42.370 B 9.49 % | 38.696 B -45.40 % | 70.877 B 1.12 % | 70.094 B -11.06 % | 78.808 B 31.89 % | 59.753 B 54.72 % | 38.619 B 35.07 % | 28.592 B -63.59 % | 78.531 B 161.02 % | 30.086 B -49.09 % | 59.096 B 53.05 % | 38.612 B -36.23 % | 60.550 B -6.30 % | 64.620 B -51.37 % | 132.888 B 2.27 % | 129.934 B -19.14 % | 160.681 B 21.22 % | 132.552 B -11.33 % | 149.494 B 2.30 % | 146.133 B -14.95 % | 171.825 B 8.01 % | 159.086 B 15.78 % | 137.404 B |
| Total current liabilities | 164.683 B 6.36 % | 154.832 B -21.51 % | 197.255 B 9.71 % | 179.802 B -14.64 % | 210.647 B 2.77 % | 204.966 B 17.92 % | 173.825 B -8.26 % | 189.475 B 14.52 % | 165.445 B -21.97 % | 212.031 B -4.67 % | 222.421 B -9.97 % | 247.044 B 21.01 % | 204.148 B 23.78 % | 164.934 B 21.64 % | 135.594 B -27.38 % | 186.712 B 23.42 % | 151.280 B -9.92 % | 167.931 B 9.58 % | 153.256 B -25.12 % | 204.656 B -10.37 % | 228.337 B -27.77 % | 316.122 B 10.22 % | 286.808 B -0.67 % | 288.752 B 11.00 % | 260.132 B -5.90 % | 276.445 B -5.04 % | 291.103 B -7.07 % | 313.243 B -6.08 % | 333.515 B 4.52 % | 319.107 B |
| Total liabilities | 210.195 B -12.29 % | 239.661 B -8.96 % | 263.246 B 14.25 % | 230.404 B -11.38 % | 259.986 B 0.27 % | 259.275 B 3.81 % | 249.759 B -11.97 % | 283.724 B 9.59 % | 258.893 B -3.08 % | 267.126 B -3.88 % | 277.914 B -5.77 % | 294.918 B 12.47 % | 262.211 B -1.40 % | 265.940 B 12.13 % | 237.178 B -11.50 % | 267.991 B 20.89 % | 221.683 B -9.21 % | 244.163 B 4.72 % | 233.155 B -18.27 % | 285.277 B -6.69 % | 305.725 B -8.21 % | 333.065 B 8.55 % | 306.843 B -0.29 % | 307.729 B 8.73 % | 283.014 B -4.79 % | 297.242 B -5.51 % | 314.572 B -7.19 % | 338.933 B -6.05 % | 360.763 B 4.24 % | 346.099 B |
| Other non current assets | 58.676 B 5 951.07 % | 969.680 M -98.82 % | 82.245 B -2.61 % | 84.453 B 1 241.40 % | 6.296 B 15.58 % | 5.447 B -89.34 % | 51.097 B 2 053.53 % | 2.373 B -26.53 % | 3.230 B -0.77 % | 3.255 B -22.10 % | 4.179 B 78.89 % | 2.336 B -13.61 % | 2.704 B -15.87 % | 3.214 B 3.70 % | 3.099 B -48.35 % | 6.000 B 703.79 % | 746.461 M 136.49 % | 315.636 M -99.49 % | 61.493 B -5.45 % | 65.037 B -0.93 % | 65.645 B -7.31 % | 70.826 B -1.43 % | 71.853 B 186.32 % | 25.096 B 60.55 % | 15.631 B -30.68 % | 22.550 B -4.87 % | 23.703 B 121.10 % | 10.721 B -2.59 % | 11.005 B -62.75 % | 29.545 B |
| Long term investments | 63.752 B -44.65 % | 115.186 B 284.48 % | 29.959 B 253.25 % | 8.481 B -92.05 % | 106.644 B -3.12 % | 110.078 B 204.64 % | 36.134 B -44.29 % | 64.859 B 50.54 % | 43.086 B 3.53 % | 41.618 B -8.60 % | 45.533 B -17.09 % | 54.918 B 35.96 % | 40.393 B -5.95 % | 42.946 B 6.64 % | 40.272 B 4.75 % | 38.446 B -17.45 % | 46.571 B 1.63 % | 45.822 B 3 889 745.97 % | 1.178 M | 0.000 -100.00 % | 195.109 M 75 231.66 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.024 B 5.50 % | 2.866 B 1.42 % | 2.826 B -53.78 % | 6.115 B 108.10 % | 2.939 B 0.58 % | 2.922 B 3.40 % | 2.826 B -5.50 % | 2.990 B 3.95 % | 2.877 B -1.77 % | 2.929 B -1.82 % | 2.983 B -4.63 % | 3.128 B -3.27 % | 3.234 B -4.44 % | 3.384 B 0.11 % | 3.380 B -5.83 % | 3.589 B -5.06 % | 3.781 B -3.38 % | 3.913 B -13.73 % | 4.535 B -6.60 % | 4.856 B -6.97 % | 5.220 B 7.51 % | 4.855 B 4.18 % | 4.660 B -64.06 % | 12.966 B -6.26 % | 13.832 B 200.02 % | 4.611 B -3.83 % | 4.794 B -77.54 % | 21.342 B -5.44 % | 22.569 B 474.72 % | 3.927 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 60.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.563 M | 0.000 | 0.000 -100.00 % | 60.563 M 0.00 % | 60.563 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.024 B 5.50 % | 2.866 B -0.71 % | 2.887 B -52.79 % | 6.115 B 108.10 % | 2.939 B 0.58 % | 2.922 B 1.23 % | 2.886 B -3.48 % | 2.990 B 3.95 % | 2.877 B -1.77 % | 2.929 B -3.77 % | 3.043 B -2.69 % | 3.128 B -3.27 % | 3.234 B -4.44 % | 3.384 B -1.65 % | 3.441 B -4.14 % | 3.589 B -5.06 % | 3.781 B -3.38 % | 3.913 B -14.87 % | 4.596 B -5.36 % | 4.856 B -6.97 % | 5.220 B 7.51 % | 4.855 B 2.85 % | 4.721 B -63.59 % | 12.966 B -6.26 % | 13.832 B 196.13 % | 4.671 B -3.78 % | 4.855 B -77.25 % | 21.342 B -5.44 % | 22.569 B 474.72 % | 3.927 B |
| Property plant equipment net | 86.846 B -3.98 % | 90.443 B -0.45 % | 90.848 B 3.78 % | 87.543 B 5.29 % | 83.146 B 0.80 % | 82.483 B 1.43 % | 81.318 B -9.00 % | 89.355 B 0.13 % | 89.237 B -0.13 % | 89.356 B 2.02 % | 87.588 B 6.24 % | 82.446 B 1.81 % | 80.981 B -1.05 % | 81.844 B 4.63 % | 78.222 B -4.14 % | 81.599 B -0.07 % | 81.654 B 0.62 % | 81.154 B -2.19 % | 82.969 B -4.08 % | 86.500 B -2.25 % | 88.492 B -2.37 % | 90.644 B -1.43 % | 91.963 B -6.62 % | 98.479 B -10.17 % | 109.631 B 2.71 % | 106.735 B -1.17 % | 108.004 B -6.55 % | 115.580 B 5.96 % | 109.079 B 2.42 % | 106.501 B |
| Total non current assets | 212.298 B -6.16 % | 226.236 B 1.16 % | 223.640 B 11.24 % | 201.040 B -4.42 % | 210.326 B -0.40 % | 211.164 B 16.86 % | 180.698 B 5.16 % | 171.837 B 13.31 % | 151.657 B 1.85 % | 148.909 B -1.80 % | 151.642 B -2.13 % | 154.935 B 11.27 % | 139.247 B -3.35 % | 144.074 B 4.81 % | 137.466 B -3.50 % | 142.450 B -3.60 % | 147.771 B 2.00 % | 144.879 B -2.80 % | 149.060 B -4.69 % | 156.392 B -1.98 % | 159.553 B -4.07 % | 166.325 B -1.31 % | 168.537 B 23.43 % | 136.540 B -1.84 % | 139.095 B 3.84 % | 133.956 B -1.91 % | 136.562 B -7.50 % | 147.642 B 3.50 % | 142.653 B 1.91 % | 139.973 B |
| Other current assets | 20.909 B 285.75 % | 5.420 B -38.52 % | 8.817 B -15.05 % | 10.379 B -60.37 % | 26.192 B 19.27 % | 21.960 B 149.07 % | 8.817 B 2.70 % | 8.585 B -0.09 % | 8.593 B -17.41 % | 10.405 B 58.34 % | 6.571 B -35.71 % | 10.221 B 42.62 % | 7.167 B -31.71 % | 10.494 B -90.69 % | 112.666 B 947.40 % | 10.757 B 26.18 % | 8.525 B -29.65 % | 12.117 B -63.80 % | 33.473 B 183.99 % | 11.786 B -34.78 % | 18.071 B 12.32 % | 16.089 B -64.32 % | 45.090 B -37.38 % | 72.010 B 597.86 % | 10.319 B 83.40 % | 5.626 B -92.83 % | 78.444 B -20.34 % | 98.470 B 3.17 % | 95.442 B -3.40 % | 98.801 B |
| Short term investments | 13.750 B -11.53 % | 15.543 B -57.71 % | 36.751 B -4.49 % | 38.479 B -28.97 % | 54.176 B 11.78 % | 48.468 B 6 606.87 % | 722.662 M -52.83 % | 1.532 B -92.34 % | 20.000 B -9.88 % | 22.193 B 850.30 % | 2.335 B -86.50 % | 17.297 B 333.27 % | 3.992 B 99.15 % | 2.005 B 1 970.61 % | 96.812 M -69.85 % | 321.135 M -84.79 % | 2.111 B -18.98 % | 2.606 B 1 725.12 % | 142.770 M | 0.000 -100.00 % | 150.060 M 27 948.60 % | 535.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.199 B 2 439.08 % | 244.140 M -92.54 % | 3.271 B 30.63 % | 2.504 B 95.66 % | 1.280 B |
| cash and cash equivalents | 177.576 B -0.61 % | 178.671 B 3.60 % | 172.457 B 32.84 % | 129.820 B -30.14 % | 185.841 B 0.58 % | 184.763 B -25.90 % | 249.336 B 8.42 % | 229.983 B 51.15 % | 152.152 B -0.39 % | 152.747 B -30.80 % | 220.742 B 7.68 % | 205.000 B 13.81 % | 180.120 B 18.19 % | 152.400 B 12.33 % | 135.674 B 4.82 % | 129.433 B 33.71 % | 96.803 B 26.27 % | 76.662 B 31.27 % | 58.398 B -14.34 % | 68.178 B 144.91 % | 27.838 B -28.06 % | 38.699 B 28.80 % | 30.046 B 108.03 % | 14.443 B -61.17 % | 37.198 B 19.34 % | 31.169 B -9.61 % | 34.483 B 10.53 % | 31.198 B -19.89 % | 38.943 B 1.81 % | 38.251 B |
| Cash and short term investments | 191.989 B -1.15 % | 194.214 B -7.17 % | 209.208 B 24.31 % | 168.299 B -29.88 % | 240.017 B 2.91 % | 233.231 B -6.46 % | 249.336 B 8.42 % | 229.983 B 33.59 % | 172.152 B -1.59 % | 174.940 B -21.58 % | 223.078 B 0.35 % | 222.297 B 20.74 % | 184.112 B 19.24 % | 154.405 B 13.81 % | 135.674 B 4.56 % | 129.754 B 31.18 % | 98.914 B 24.79 % | 79.267 B 35.40 % | 58.541 B -14.14 % | 68.178 B 143.59 % | 27.989 B -27.68 % | 38.699 B 28.80 % | 30.046 B 108.03 % | 14.443 B -61.17 % | 37.198 B -0.46 % | 37.368 B -14.40 % | 43.655 B 26.65 % | 34.469 B -16.84 % | 41.447 B 4.85 % | 39.531 B |
| Total current assets | 327.616 B -6.75 % | 351.313 B -6.60 % | 376.133 B 5.53 % | 356.416 B -7.31 % | 384.531 B 3.19 % | 372.631 B -4.56 % | 390.438 B -6.50 % | 417.580 B 5.46 % | 395.948 B -0.16 % | 396.591 B 0.03 % | 396.471 B -3.08 % | 409.085 B 16.63 % | 350.747 B 8.65 % | 322.815 B 10.84 % | 291.254 B -3.88 % | 303.007 B 28.99 % | 234.912 B -5.83 % | 249.449 B 12.24 % | 222.255 B -16.65 % | 266.639 B -2.16 % | 272.530 B -5.52 % | 288.456 B 14.27 % | 252.429 B -11.03 % | 283.736 B 11.56 % | 254.345 B -5.12 % | 268.079 B -5.75 % | 284.425 B -4.63 % | 298.225 B -4.86 % | 313.475 B 4.64 % | 299.569 B |
| Inventory | 59.348 B -19.50 % | 73.724 B -3.04 % | 76.038 B -13.72 % | 88.130 B 36.37 % | 64.625 B -0.94 % | 65.239 B 27.90 % | 51.008 B -44.42 % | 91.767 B -19.08 % | 113.402 B -8.43 % | 123.843 B 38.31 % | 89.538 B 1.22 % | 88.462 B 9.75 % | 80.600 B -2.01 % | 82.258 B 92.15 % | 42.809 B -46.72 % | 80.350 B 63.53 % | 49.135 B -30.16 % | 70.359 B 20.29 % | 58.491 B -48.29 % | 113.121 B -11.22 % | 127.418 B -5.31 % | 134.558 B 0.32 % | 134.134 B -22.21 % | 172.439 B 55.03 % | 111.230 B -20.27 % | 139.512 B -1.64 % | 141.834 B -5.74 % | 150.477 B -8.42 % | 164.310 B 17.88 % | 139.391 B |
| Net receivables | 55.370 B -28.97 % | 77.955 B -5.01 % | 82.070 B -8.41 % | 89.608 B 66.88 % | 53.698 B 2.87 % | 52.201 B -35.77 % | 81.277 B -6.84 % | 87.245 B -14.30 % | 101.801 B 16.47 % | 87.403 B 13.09 % | 77.284 B -12.28 % | 88.105 B 11.71 % | 78.868 B 4.24 % | 75.659 B -25.29 % | 101.273 B 29.58 % | 78.154 B -0.23 % | 78.336 B -10.68 % | 87.705 B -9.76 % | 97.195 B 32.14 % | 73.553 B -25.74 % | 99.052 B -0.06 % | 99.110 B 28.34 % | 77.225 B 210.84 % | 24.844 B -74.01 % | 95.598 B 11.72 % | 85.572 B -9.76 % | 94.825 B 540.28 % | 14.810 B 20.63 % | 12.277 B -43.80 % | 21.846 B |
| Tax assets | 0.000 -100.00 % | 16.771 B -5.25 % | 17.701 B 22.51 % | 14.448 B 27.85 % | 11.301 B 10.42 % | 10.234 B 10.49 % | 9.263 B -24.45 % | 12.260 B -7.32 % | 13.228 B 12.58 % | 11.750 B 4.00 % | 11.299 B -6.68 % | 12.108 B 1.44 % | 11.936 B -5.91 % | 12.686 B 2.04 % | 12.432 B -3.00 % | 12.816 B -14.67 % | 15.019 B 9.83 % | 13.674 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 | 61.295 B 5.94 % | 57.860 B -26.97 % | 79.230 B 11.68 % | 70.942 B -5.94 % | 75.420 B 32.96 % | 56.726 B -10.42 % | 63.324 B -17.55 % | 76.806 B 10.33 % | 69.617 B -20.35 % | 87.403 B 5.19 % | 83.092 B -5.69 % | 88.105 B 22.50 % | 71.924 B 9.39 % | 65.747 B 19.30 % | 55.110 B -6.49 % | 58.937 B -16.68 % | 70.739 B 14.53 % | 61.765 B -13.12 % | 71.091 B -6.53 % | 76.060 B 5.80 % | 71.890 B -12.23 % | 81.906 B 1.61 % | 80.610 B 224.46 % | 24.844 B -74.01 % | 95.598 B 13.69 % | 84.084 B -20.85 % | 106.227 B 25.51 % | 84.639 B -20.10 % | 105.937 B 27.39 % | 83.157 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 9.049 B 192.23 % | 3.097 B -50.24 % | 6.223 B -24.17 % | 8.207 B 44.33 % | 5.686 B -32.47 % | 8.420 B 4.40 % | 8.064 B -47.80 % | 15.449 B -19.01 % | 19.075 B 2.64 % | 18.585 B 52.40 % | 12.195 B 173.77 % | 4.454 B -64.95 % | 12.710 B 36.08 % | 9.340 B 3.61 % | 9.014 B 121.43 % | 4.071 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.991 B -11.25 % | 4.496 B -8.55 % | 4.917 B 21.47 % | 4.047 B 34.82 % | 3.002 B -11.53 % | 3.394 B -13.01 % | 3.901 B 167.66 % | 1.458 B -6.61 % | 1.561 B -25.24 % | 2.088 B -15.37 % | 2.467 B -9.02 % | 2.711 B -6.90 % | 2.912 B -10.74 % | 3.263 B -11.35 % | 3.681 B 5.99 % | 3.472 B -9.99 % | 3.858 B 61.62 % | 2.387 B -17.77 % | 2.903 B -12.88 % | 3.332 B -4.71 % | 3.497 B -21.19 % | 4.437 B -10.73 % | 4.970 B 33.70 % | 3.717 B -13.71 % | 4.308 B 2 228.35 % | 185.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 801.194 M | 0.000 | 0.000 -100.00 % | 801.194 M | 0.000 -100.00 % | 801.194 M 0.00 % | 801.194 M 0.00 % | 801.194 M | 0.000 -100.00 % | 801.194 M 0.00 % | 801.194 M 0.00 % | 801.194 M 0.00 % | 801.194 M 0.00 % | 801.194 M 100.00 % | 400.597 M 0.00 % | 400.597 M 0.00 % | 400.597 M 0.00 % | 400.597 M 0.00 % | 400.597 M 0.00 % | 400.597 M 0.00 % | 400.597 M 0.00 % | 400.597 M 0.00 % | 400.597 M -32.21 % | 590.955 M 0.00 % | 590.955 M 0.00 % | 590.955 M 0.00 % | 590.955 M -14.49 % | 691.104 M 0.00 % | 691.104 M |
| Other total stockholders equity | 54.160 B -0.37 % | 54.362 B -6.51 % | 58.147 B 0.00 % | 58.147 B 0.00 % | 58.147 B 0.00 % | 58.147 B 0.00 % | 58.147 B -1.36 % | 58.948 B 0.00 % | 58.948 B 1.38 % | 58.147 B -2.94 % | 59.906 B 1.32 % | 59.128 B -1.05 % | 59.755 B 0.00 % | 59.755 B -0.75 % | 60.209 B 1.44 % | 59.355 B -1.56 % | 60.297 B -0.81 % | 60.791 B -0.64 % | 61.185 B 0.00 % | 61.185 B 0.00 % | 61.185 B 0.00 % | 61.185 B 0.00 % | 61.185 B 0.00 % | 61.185 B 1.15 % | 60.493 B 0.00 % | 60.493 B 0.00 % | 60.493 B 0.00 % | 60.493 B -2.14 % | 61.813 B -1.20 % | 62.564 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 539.914 B -6.52 % | 577.549 B -3.71 % | 599.773 B 7.59 % | 557.456 B -6.29 % | 594.857 B 1.89 % | 583.794 B 2.22 % | 571.136 B -3.10 % | 589.418 B 7.64 % | 547.605 B 0.39 % | 545.500 B -0.48 % | 548.113 B -2.82 % | 564.021 B 15.11 % | 489.993 B 4.95 % | 466.889 B 8.90 % | 428.720 B -3.76 % | 445.457 B 16.40 % | 382.683 B -2.95 % | 394.329 B 6.20 % | 371.315 B -12.23 % | 423.032 B -2.09 % | 432.082 B -4.99 % | 454.781 B 8.03 % | 420.966 B 0.16 % | 420.276 B 6.82 % | 393.440 B -2.14 % | 402.035 B -4.50 % | 420.987 B -5.58 % | 445.868 B -2.25 % | 456.127 B 3.77 % | 439.542 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -4.969 B | 0.000 | 0.000 | 0.000 100.00 % | -8.639 B | 0.000 | 0.000 | 0.000 100.00 % | -27.092 B | 0.000 | 0.000 | 0.000 100.00 % | -9.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 714.192 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K -4 000.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -16.774 M | 0.000 | 0.000 | 0.000 100.00 % | -194.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.172 M | 0.000 | 0.000 | 0.000 100.00 % | -487.209 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.516 B 207.71 % | -19.048 B -173.49 % | 25.921 B 148.81 % | -53.102 B -2 573.64 % | 2.147 B -79.90 % | 10.679 B -23.46 % | 13.952 B -75.57 % | 57.117 B 401.01 % | -18.975 B 65.81 % | -55.498 B -336.82 % | -12.705 B -1 022.34 % | -1.132 B -104.47 % | 25.335 B 1 096.16 % | -2.543 B -164.85 % | 3.922 B 111.41 % | -34.374 B -202.39 % | 33.571 B 469.23 % | -9.092 B -207.01 % | -2.961 B -112.68 % | 23.364 B 385.35 % | -8.188 B -217.74 % | -2.577 B -107.01 % | 36.746 B 165.96 % | -55.710 B -1 231.51 % | 4.924 B -59.15 % | 12.054 B 408.97 % | -3.901 B 68.25 % | -12.290 B 60.99 % | -31.503 B 32.61 % | -46.747 B |
| Accounts receivables | 6.847 B 1 730.46 % | 374.045 M 114.59 % | -2.564 B -30.80 % | -1.960 B 75.51 % | -8.005 B -140.85 % | 19.596 B 166.40 % | 7.356 B -61.22 % | 18.967 B 194.94 % | -19.979 B -45.64 % | -13.718 B -212.94 % | 12.147 B 415.44 % | -3.851 B -179.80 % | 4.826 B -76.07 % | 20.164 B 168.59 % | -29.398 B -535.28 % | 6.754 B 11.35 % | 6.066 B -65.14 % | 17.397 B 159.69 % | -29.145 B -211.65 % | 26.103 B 2 199.55 % | -1.243 B 93.61 % | -19.462 B 14.75 % | -22.828 B -447.44 % | 6.570 B 161.24 % | -10.728 B -376.62 % | 3.878 B 173.14 % | -5.302 B -52.43 % | -3.479 B -132.83 % | 10.595 B -66.68 % | 31.798 B |
| Inventory | 19.838 B 238.38 % | 5.863 B 10.30 % | 5.315 B 121.91 % | -24.263 B -7 298.91 % | -327.921 M 97.41 % | -12.672 B -132.16 % | 39.402 B 54.32 % | 25.533 B 344.11 % | 5.749 B 118.34 % | -31.348 B -347.05 % | -7.012 B -14.40 % | -6.129 B -465.46 % | 1.677 B 104.30 % | -38.990 B -201.12 % | 38.559 B 252.77 % | -25.241 B -229.02 % | 19.563 B 248.98 % | -13.131 B -123.27 % | 56.431 B 275.28 % | 15.037 B 139.09 % | 6.289 B 1 584.75 % | -423.592 M -101.32 % | 32.055 B 151.87 % | -61.805 B -322.33 % | 27.798 B 1 131.40 % | 2.257 B -55.52 % | 5.075 B -49.50 % | 10.050 B 140.75 % | -24.664 B 11.37 % | -27.829 B |
| Accounts payables | 0.000 100.00 % | -20.713 B -205.20 % | 19.690 B 306.79 % | -9.522 B -138.16 % | 24.952 B 449.96 % | -7.130 B 34.85 % | -10.944 B -263.02 % | 6.713 B 177.95 % | -8.612 B -42.36 % | -6.049 B -189.16 % | 6.785 B 11.13 % | 6.105 B 21.79 % | 5.013 B -50.60 % | 10.148 B 386.35 % | -3.544 B 71.47 % | -12.422 B -245.36 % | 8.546 B 161.14 % | -13.978 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 working capital | -6.169 B -34.93 % | -4.572 B -231.39 % | 3.479 B 120.05 % | -17.357 B -19.93 % | -14.473 B -232.96 % | 10.885 B 149.79 % | -21.862 B -470.35 % | 5.903 B 52.67 % | 3.866 B 188.23 % | -4.382 B 82.20 % | -24.624 B -997.63 % | 2.743 B -80.15 % | 13.820 B 125.27 % | 6.135 B 461.80 % | -1.696 B 51.07 % | -3.465 B -474.51 % | -603.180 M -197.35 % | 619.580 M 102.05 % | -30.248 B -70.16 % | -17.776 B -34.32 % | -13.234 B -176.46 % | 17.309 B -37.10 % | 27.519 B 5 883.36 % | -475.835 M 96.08 % | -12.146 B -305.24 % | 5.918 B 261.07 % | -3.674 B 80.52 % | -18.861 B -8.18 % | -17.435 B 65.62 % | -50.716 B |
| Other non cash items | 3.552 B 3 159.31 % | -116.107 M -102.93 % | 3.966 B -50.38 % | 7.992 B 509.99 % | -1.949 B 46.27 % | -3.628 B 39.26 % | -5.974 B 88.55 % | -52.177 B -284.33 % | 28.306 B -41.59 % | 48.460 B 65.43 % | 29.293 B 613.99 % | -5.699 B 61.26 % | -14.710 B -310.91 % | 6.974 B -13.97 % | 8.107 B -66.16 % | 23.956 B 221.36 % | -19.739 B -315.93 % | 9.142 B -36.15 % | 14.318 B 174.70 % | 5.212 B 602.67 % | -1.037 B -3 600.42 % | 29.622 M -96.92 % | 962.048 M -81.42 % | 5.178 B -47.36 % | 9.838 B 149.71 % | -19.793 B -161.79 % | 32.030 B 345.55 % | -13.044 B -171.74 % | 18.183 B 162.46 % | -29.114 B |
| Net cash provided by operating activities | 21.675 B 291.68 % | -11.308 B -122.11 % | 51.135 B 236.52 % | -37.458 B -323.50 % | 16.760 B -16.93 % | 20.176 B -32.08 % | 29.707 B -58.51 % | 71.597 B 1 675.63 % | -4.544 B 90.46 % | -47.627 B -271.98 % | 27.693 B -5.71 % | 29.370 B -37.77 % | 47.194 B 589.38 % | 6.846 B -77.23 % | 30.060 B 215.93 % | -25.930 B -145.43 % | 57.079 B 2 697.42 % | 2.040 B -85.73 % | 14.300 B -66.42 % | 42.587 B 2 430.56 % | -1.827 B -121.39 % | 8.544 B -80.29 % | 43.353 B 195.40 % | -45.444 B -283.22 % | 24.804 B 633.94 % | -4.645 B -115.42 % | 30.127 B 442.64 % | -8.792 B -42.73 % | -6.160 B 90.44 % | -64.422 B |
| Investments in property plant and equipment | -1.470 B -22.92 % | -1.196 B 66.83 % | -3.604 B -2.81 % | -3.506 B -96.98 % | -1.780 B 53.63 % | -3.838 B -121.91 % | -1.730 B -50.19 % | -1.152 B 10.22 % | -1.283 B 61.76 % | -3.355 B 46.61 % | -6.283 B -148.86 % | -2.525 B -416.99 % | -488.339 M 90.56 % | -5.172 B -339.07 % | 2.163 B 191.21 % | -2.372 B -508.56 % | -389.733 M -20.08 % | -324.549 M 33.71 % | -489.555 M -518.10 % | -79.203 M 81.12 % | -419.535 M 45.99 % | -776.721 M -60.86 % | -482.854 M -87.01 % | -258.197 M 30.25 % | -370.168 M -61.73 % | -228.876 M -105.43 % | 4.217 B 148.27 % | -8.735 B -305.91 % | -2.152 B -50.55 % | -1.429 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 M -97.51 % | 195.823 M 668 648.72 % | 29.282 K | 0.000 -100.00 % | 14.162 M -31.93 % | 20.804 M 19.82 % | 17.364 M 1 090.69 % | 1.458 M -99.97 % | 5.593 B 78.18 % | 3.139 B | 0.000 -100.00 % | 14.916 M -78.32 % | 68.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.712 M | 0.000 100.00 % | -3.265 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -215.395 M 99.29 % | -30.550 B -201.88 % | -10.120 B -109.70 % | -4.826 B 94.22 % | -83.505 B -27 735.13 % | -300.000 M 98.37 % | -18.410 B | 0.000 100.00 % | -20.000 B -241.74 % | 14.110 B 142.00 % | -33.599 B -11 099.66 % | -300.000 M 85.00 % | -2.000 B -300.00 % | -500.000 M -66.67 % | -300.000 M 90.00 % | -3.000 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 -100.00 % | 22.721 B 347.52 % | 5.077 B | 0.000 | 0.000 | 0.000 100.00 % | -14.191 M -100.07 % | 20.000 B 470.70 % | 3.504 B 2 363.75 % | 142.241 M 112.06 % | -1.180 B -113.63 % | 8.659 B | 0.000 | 0.000 -100.00 % | 21.135 M -98.99 % | 2.090 B 135.13 % | 888.872 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 |
| Other investing activites | -3.432 M -101.92 % | 179.175 M -98.81 % | 14.996 B 55.82 % | 9.624 B 1 417 709.25 % | 678.810 K -93.98 % | 11.269 M 120.79 % | 5.104 M -43.55 % | 9.042 M 288.98 % | 2.325 M 132.34 % | -7.187 M -148.28 % | 14.888 M -99.25 % | 1.998 B 201.05 % | -1.977 B -3 324.37 % | 61.322 M -97.13 % | 2.137 B 813.63 % | -299.501 M -110.73 % | 2.790 B 268.64 % | -1.655 B -167.92 % | 2.436 B 330.70 % | -1.056 B -3.96 % | -1.016 B -144.69 % | 2.273 B 154.20 % | 894.132 M 183.53 % | -1.070 B -117.61 % | 6.079 B 115.14 % | 2.825 B 164.74 % | -4.364 B -62.28 % | -2.689 B -55.06 % | -1.734 B -105.24 % | 33.100 B |
| Net cash used for investing activites | -1.473 B -106.86 % | 21.489 B 252.61 % | -14.081 B -251.90 % | -4.001 B 39.42 % | -6.605 B 92.44 % | -87.328 B -4 638.58 % | -1.843 B -511.62 % | 447.720 M -79.87 % | 2.224 B 109.58 % | -23.205 B -447.20 % | 6.684 B 126.26 % | -25.450 B -820.72 % | -2.764 B -82.15 % | -1.517 B -121.80 % | 6.961 B 889.88 % | -881.252 M -389.61 % | 304.294 M 115.93 % | -1.910 B -198.15 % | 1.946 B 271.47 % | -1.135 B 20.91 % | -1.435 B -195.92 % | 1.496 B 263.79 % | 411.278 M 130.95 % | -1.329 B -123.27 % | 5.709 B 119.85 % | 2.597 B 342.84 % | -1.069 B 90.64 % | -11.425 B -59.75 % | -7.151 B -122.58 % | 31.670 B |
| Debt repayment | -10.679 B | 0.000 | 0.000 100.00 % | -7.000 B -23.64 % | -5.661 B -928.71 % | -550.337 M 85.42 % | -3.775 B -192.64 % | 4.075 B -40.16 % | 6.809 B 471.97 % | 1.191 B 314.98 % | -553.792 M -106.64 % | 8.341 B 141.46 % | -20.121 B -298.81 % | 10.121 B 135.07 % | -28.857 B -149.03 % | 58.857 B 269.95 % | -34.633 B -294.32 % | 17.823 B 177.89 % | -22.883 B -6 989.99 % | -322.744 M 92.72 % | -4.431 B -44.75 % | -3.061 B 88.60 % | -26.840 B -207.82 % | 24.893 B 1 132.21 % | -2.412 B 19.51 % | -2.996 B 88.14 % | -25.267 B -272.20 % | 14.673 B 3.31 % | 14.203 B 1 993.74 % | -750.000 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 |
| Common stock repurchased | -201.918 M 94.66 % | -3.785 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.241 M -279.29 % | -37.501 M 94.02 % | -627.111 M | 0.000 | 0.000 | 0.000 100.00 % | -2.090 B -322.57 % | -494.592 M -25.44 % | -394.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.739 B -131.73 % | -750.380 M | 0.000 |
| Dividends paid | -4.955 B | 0.000 | 0.000 100.00 % | -3.003 B 25.93 % | -4.054 B | 0.000 | 0.000 | 0.000 100.00 % | -4.056 B | 0.000 100.00 % | -160.000 | 0.000 100.00 % | -3.616 B | 0.000 100.00 % | -3.400 M 0.00 % | -3.400 M 99.84 % | -2.109 B | 0.000 100.00 % | -180.000 | 0.000 100.00 % | -1.103 B | 0.000 100.00 % | -350.000 | 0.000 100.00 % | -2.474 B | 0.000 100.00 % | -442.307 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.000 M 103.80 % | -368.592 M 48.40 % | -714.363 M 9.00 % | -785.030 M -43.40 % | -547.428 M -7 720.40 % | -7.000 M 98.30 % | -411.861 M 32.66 % | -611.583 M -8.61 % | -563.120 M -7.97 % | -521.548 M -149.27 % | 1.059 B 191.15 % | -1.161 B -201.66 % | -384.994 M 2.20 % | -393.658 M 34.14 % | -597.695 M 11.44 % | -674.876 M -578.99 % | -99.394 M 84.27 % | -631.873 M 41.60 % | -1.082 B -99.81 % | -541.502 M 55.17 % | -1.208 B -231.18 % | 920.711 M 199.41 % | -926.176 M -1.10 % | -916.101 M 95.28 % | -19.395 B -1 365.79 % | 1.532 B 446.42 % | -442.307 M | 0.000 100.00 % | -750.380 M -108.11 % | 9.256 B |
| Net cash used provided by financing activities | -15.822 B -280.96 % | -4.153 B -481.38 % | -714.363 M 93.38 % | -10.788 B -5.12 % | -10.263 B -1 741.46 % | -557.337 M 86.69 % | -4.187 B -220.89 % | 3.463 B 58.15 % | 2.190 B 315.73 % | 526.747 M 12.72 % | 467.286 M -93.49 % | 7.180 B 129.77 % | -24.122 B -348.88 % | 9.692 B 132.90 % | -29.455 B -152.51 % | 56.092 B 250.24 % | -37.336 B -322.28 % | 16.797 B 170.09 % | -23.964 B -2 672.88 % | -864.246 M 87.18 % | -6.742 B -214.98 % | -2.140 B 92.29 % | -27.766 B -215.81 % | 23.976 B 198.74 % | -24.281 B -1 558.83 % | -1.464 B 94.31 % | -25.709 B -298.76 % | 12.935 B -3.85 % | 13.453 B 58.16 % | 8.506 B |
| Effect of forex changes on cash | -5.475 B -3 041.47 % | 186.115 M -97.04 % | 6.297 B 266.88 % | -3.773 B -418.16 % | 1.186 B -62.17 % | 3.135 B 172.51 % | -4.324 B -286.13 % | 2.323 B 599.53 % | -465.051 M -120.13 % | 2.310 B 112.09 % | -19.102 B -238.62 % | 13.780 B 85.91 % | 7.412 B 334.53 % | 1.706 B 228.73 % | -1.325 B -139.57 % | 3.349 B 3 450.82 % | 94.313 M -92.94 % | 1.336 B 164.82 % | -2.062 B -734.64 % | -247.018 M 71.17 % | -856.711 M -213.90 % | 752.150 M 290.67 % | -394.484 M -1 042.69 % | 41.847 M 120.66 % | -202.590 M -202.17 % | 198.290 M 416.62 % | -62.628 M 86.45 % | -462.212 M -184.92 % | 544.290 M 344.78 % | -222.360 M |
| Net change in cash | -1.095 B -117.62 % | 6.214 B -85.43 % | 42.637 B 176.11 % | -56.020 B -5 298.54 % | 1.078 B 101.67 % | -64.573 B -433.65 % | 19.353 B -75.13 % | 77.831 B 13 176.92 % | -595.178 M 99.12 % | -67.995 B -531.93 % | 15.742 B -36.73 % | 24.880 B -10.24 % | 27.720 B 65.73 % | 16.726 B 168.01 % | 6.241 B -80.87 % | 32.630 B 62.00 % | 20.142 B 10.29 % | 18.263 B 286.74 % | -9.780 B -124.24 % | 40.340 B 471.43 % | -10.861 B -225.52 % | 8.652 B -44.55 % | 15.603 B 168.57 % | -22.754 B -477.46 % | 6.028 B 281.89 % | -3.314 B -200.88 % | 3.285 B 142.42 % | -7.745 B -1 219.52 % | 691.786 M 102.83 % | -24.469 B |
| Cash at beginning of period | 178.671 B 3.60 % | 172.457 B 32.84 % | 129.820 B -30.14 % | 185.841 B 0.58 % | 184.763 B -25.90 % | 249.336 B 8.42 % | 229.983 B 51.15 % | 152.152 B -0.39 % | 152.747 B -30.80 % | 220.742 B 7.68 % | 205.000 B 13.81 % | 180.120 B 18.19 % | 152.400 B 12.33 % | 135.674 B 4.82 % | 129.433 B 33.71 % | 96.803 B 26.27 % | 76.662 B 31.27 % | 58.398 B -14.34 % | 68.178 B 144.91 % | 27.838 B -28.06 % | 38.699 B 28.80 % | 30.046 B 108.03 % | 14.443 B -61.17 % | 37.198 B 19.34 % | 31.169 B -9.61 % | 34.483 B 10.53 % | 31.198 B -19.89 % | 38.943 B 1.81 % | 38.251 B -39.01 % | 62.720 B |
| Cash at end of period | 177.576 B -0.61 % | 178.671 B 3.60 % | 172.457 B 32.84 % | 129.820 B -30.14 % | 185.841 B 0.58 % | 184.763 B -25.90 % | 249.336 B 8.42 % | 229.983 B 51.15 % | 152.152 B -0.39 % | 152.747 B -30.80 % | 220.742 B 7.68 % | 205.000 B 13.81 % | 180.120 B 18.19 % | 152.400 B 12.33 % | 135.674 B 4.82 % | 129.433 B 33.71 % | 96.803 B 26.27 % | 76.662 B 31.27 % | 58.398 B -14.34 % | 68.178 B 144.91 % | 27.838 B -28.06 % | 38.699 B 28.80 % | 30.046 B 108.03 % | 14.443 B -61.17 % | 37.198 B 19.34 % | 31.169 B -9.61 % | 34.483 B 10.53 % | 31.198 B -19.89 % | 38.943 B 1.81 % | 38.251 B |
| Operating cash flow | 21.675 B 291.68 % | -11.308 B -122.11 % | 51.135 B 236.52 % | -37.458 B -323.50 % | 16.760 B -16.93 % | 20.176 B -32.08 % | 29.707 B -58.51 % | 71.597 B 1 675.63 % | -4.544 B 90.46 % | -47.627 B -271.98 % | 27.693 B -5.71 % | 29.370 B -37.77 % | 47.194 B 589.38 % | 6.846 B -77.23 % | 30.060 B 215.93 % | -25.930 B -145.43 % | 57.079 B 2 697.42 % | 2.040 B -85.73 % | 14.300 B -66.42 % | 42.587 B 2 430.56 % | -1.827 B -121.39 % | 8.544 B -80.29 % | 43.353 B 195.40 % | -45.444 B -283.22 % | 24.804 B 633.94 % | -4.645 B -115.42 % | 30.127 B 442.64 % | -8.792 B -42.73 % | -6.160 B 90.44 % | -64.422 B |
| Capital expenditure | -1.470 B -23.41 % | -1.191 B 66.96 % | -3.604 B -0.66 % | -3.581 B -101.20 % | -1.780 B 53.63 % | -3.838 B -121.91 % | -1.730 B -50.19 % | -1.152 B 10.22 % | -1.283 B 61.76 % | -3.355 B 46.61 % | -6.283 B -148.86 % | -2.525 B -416.99 % | -488.339 M 90.56 % | -5.172 B -339.07 % | 2.163 B 191.21 % | -2.372 B -508.56 % | -389.733 M -20.08 % | -324.549 M 33.71 % | -489.555 M -518.10 % | -79.203 M 81.12 % | -419.535 M 45.99 % | -776.721 M -60.86 % | -482.854 M -87.01 % | -258.197 M 30.25 % | -370.168 M -61.73 % | -228.876 M -105.43 % | 4.217 B 148.27 % | -8.735 B -305.91 % | -2.152 B -50.55 % | -1.429 B |
| Free CashFlow | 20.205 B 261.66 % | -12.499 B -126.30 % | 47.531 B 215.82 % | -41.038 B -373.95 % | 14.980 B -8.31 % | 16.338 B -41.60 % | 27.977 B -60.29 % | 70.445 B 1 309.00 % | -5.827 B 88.57 % | -50.981 B -338.12 % | 21.410 B -20.25 % | 26.846 B -42.52 % | 46.705 B 2 690.20 % | 1.674 B -94.81 % | 32.223 B 213.86 % | -28.302 B -149.92 % | 56.689 B 3 203.82 % | 1.716 B -87.58 % | 13.810 B -67.51 % | 42.507 B 1 991.87 % | -2.247 B -128.93 % | 7.768 B -81.88 % | 42.870 B 193.80 % | -45.702 B -287.05 % | 24.433 B 601.27 % | -4.874 B -114.19 % | 34.344 B 295.94 % | -17.528 B -110.87 % | -8.312 B 87.38 % | -65.852 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |