Maeil Dairies Co., Ltd. 267980.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.811 T 1.60 % | 1.783 T 5.77 % | 1.686 T 8.62 % | 1.552 T 6.07 % | 1.463 T 5.01 % | 1.393 T 7.13 % | 1.301 T 47.60 % | 881.178 B |
| Net income | 45.459 B -17.36 % | 55.008 B 282.14 % | 14.395 B -80.61 % | 74.245 B 28.78 % | 57.653 B -10.39 % | 64.335 B 10.28 % | 58.338 B 67.90 % | 34.746 B |
| Income before tax | 64.088 B -15.41 % | 75.765 B 209.45 % | 24.484 B -74.64 % | 96.527 B 19.95 % | 80.475 B -5.50 % | 85.157 B 10.92 % | 76.772 B 75.06 % | 43.853 B |
| Income before tax ratio | 0.04 -16.74 % | 0.04 192.56 % | 0.01 -76.65 % | 0.06 13.09 % | 0.06 -10.01 % | 0.06 3.54 % | 0.06 18.61 % | 0.05 |
| EBITDA | 116.161 B -5.63 % | 123.088 B 77.46 % | 69.363 B -50.62 % | 140.475 B 18.59 % | 118.454 B -2.07 % | 120.954 B 13.00 % | 107.044 B 71.47 % | 62.429 B |
| Net income ratio | 0.03 -18.66 % | 0.03 261.28 % | 0.01 -82.15 % | 0.05 21.41 % | 0.04 -14.66 % | 0.05 2.95 % | 0.04 13.76 % | 0.04 |
| Ratio EBITDA | 0.06 -7.11 % | 0.07 67.77 % | 0.04 -54.54 % | 0.09 11.81 % | 0.08 -6.74 % | 0.09 5.48 % | 0.08 16.17 % | 0.07 |
| Gross profit ratio | 0.28 0.07 % | 0.28 -1.14 % | 0.28 -3.55 % | 0.29 1.75 % | 0.29 0.10 % | 0.29 3.54 % | 0.28 -10.99 % | 0.31 |
| Weighted average shs out dil | 7.212 M 0.67 % | 7.164 M -2.17 % | 7.323 M -3.15 % | 7.561 M -1.66 % | 7.689 M -1.93 % | 7.840 M -0.01 % | 7.841 M -0.01 % | 7.841 M |
| Weighted average shs out | 7.212 M 0.67 % | 7.164 M -2.17 % | 7.323 M -3.15 % | 7.561 M -1.66 % | 7.689 M -1.93 % | 7.840 M 1.40 % | 7.732 M 3.52 % | 7.469 M |
| EPS diluted | 6 303.56 -17.91 % | 7 678.49 290.65 % | 1 965.59 -79.98 % | 9 819.92 30.96 % | 7 498.35 -8.62 % | 8 205.82 10.29 % | 7 440.44 67.91 % | 4 431.23 |
| Earnings per share | 6 303.56 -17.91 % | 7 678.49 290.65 % | 1 965.59 -79.98 % | 9 819.92 30.96 % | 7 498.35 -8.62 % | 8 205.82 8.75 % | 7 545.26 62.20 % | 4 651.94 |
| Gross profit | 505.871 B 1.67 % | 497.573 B 4.56 % | 475.854 B 4.76 % | 454.230 B 7.93 % | 420.870 B 5.12 % | 400.363 B 10.92 % | 360.940 B 31.37 % | 274.755 B |
| Income tax expense | 18.551 B -11.68 % | 21.004 B 109.88 % | 10.007 B -55.33 % | 22.400 B -1.84 % | 22.821 B 9.60 % | 20.822 B 12.95 % | 18.434 B 102.41 % | 9.107 B |
| Cost of revenue | 1.306 T 1.57 % | 1.285 T 6.25 % | 1.210 T 10.22 % | 1.098 T 5.32 % | 1.042 T 4.97 % | 992.894 B 5.67 % | 939.641 B 54.95 % | 606.423 B |
| General and administrative expenses | 55.426 B -1.92 % | 56.514 B 2.43 % | 55.171 B 19.34 % | 46.228 B 6.42 % | 43.439 B 0.57 % | 43.192 B -4.59 % | 45.272 B | 0.000 |
| Selling and marketing expenses | 274.384 B 1.75 % | 269.677 B -3.09 % | 278.275 B 14.26 % | 243.545 B 10.93 % | 219.551 B 9.52 % | 200.469 B 16.26 % | 172.439 B | 0.000 |
| Other expenses | 94.035 B 18.09 % | 79.632 B 14.32 % | 69.655 B 9.66 % | 63.521 B 5.77 % | 60.058 B 0.68 % | 59.650 B | 0.000 | 0.000 |
| Operating expenses | 435.535 B 4.51 % | 416.744 B 0.14 % | 416.142 B 13.57 % | 366.433 B 9.58 % | 334.383 B 6.13 % | 315.068 B 9.94 % | 286.572 B 28.16 % | 223.604 B |
| Cost and expenses | 1.741 T 1.77 % | 1.711 T 5.22 % | 1.626 T 11.06 % | 1.464 T 6.35 % | 1.377 T 5.25 % | 1.308 T 6.67 % | 1.226 T 47.73 % | 830.028 B |
| Research and development expenses | 11.689 B 7.04 % | 10.921 B -16.26 % | 13.042 B -0.73 % | 13.138 B 15.91 % | 11.335 B -3.59 % | 11.756 B 13.38 % | 10.369 B | 0.000 |
| Selling general and administrative expenses | 329.810 B 1.11 % | 326.191 B -2.18 % | 333.445 B 15.07 % | 289.773 B 10.18 % | 262.989 B 7.93 % | 243.661 B 11.92 % | 217.711 B -2.64 % | 223.604 B |
| Interest income | 5.535 B 47.52 % | 3.752 B 12.71 % | 3.329 B 43.95 % | 2.313 B 14.09 % | 2.027 B -10.47 % | 2.264 B 3.12 % | 2.196 B 73.66 % | 1.264 B |
| Interest expense | 5.121 B -7.32 % | 5.526 B -9.32 % | 6.094 B 23.01 % | 4.954 B 106.96 % | 2.394 B -14.22 % | 2.790 B -13.00 % | 3.207 B 24.00 % | 2.587 B |
| Depreciation and amortization | 46.951 B 12.33 % | 41.797 B 7.77 % | 38.785 B -0.54 % | 38.994 B 9.58 % | 35.586 B 7.81 % | 33.007 B 21.96 % | 27.065 B 69.27 % | 15.989 B |
| Operating income | 70.336 B -2.62 % | 72.229 B 19.02 % | 60.688 B -30.88 % | 87.797 B 1.51 % | 86.487 B 1.40 % | 85.295 B 14.69 % | 74.368 B 45.39 % | 51.151 B |
| Operating income ratio | 0.04 -4.15 % | 0.04 12.52 % | 0.04 -36.36 % | 0.06 -4.29 % | 0.06 -3.44 % | 0.06 7.06 % | 0.06 -1.49 % | 0.06 |
| Total other income expenses net | -6.248 B -263.35 % | 3.825 B | 0.000 -100.00 % | 8.848 B 247.16 % | -6.013 B -4 253.42 % | -138.110 M -105.75 % | 2.404 B 132.94 % | -7.298 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 18.168 B -74.15 % | 70.280 B -64.63 % | 198.676 B 24.11 % | 160.076 B 253.25 % | 45.315 B 10 086.47 % | 444.857 M -98.53 % | 30.285 B -49.75 % | 60.266 B |
| Total investments | 33.039 B -76.11 % | 138.278 B -14.17 % | 161.105 B -26.49 % | 219.154 B 206.62 % | 71.473 B 54.54 % | 46.249 B 11.20 % | 41.592 B 89.50 % | 21.948 B |
| Total debt | 217.824 B 3.88 % | 209.688 B -24.39 % | 277.324 B -1.02 % | 280.191 B 145.52 % | 114.123 B 34.59 % | 84.794 B -10.16 % | 94.381 B -5.47 % | 99.842 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.158 B -72.03 % | 7.716 B 439.44 % | 1.430 B | 0.000 100.00 % | -3.614 B -28.34 % | -2.816 B -1 591.65 % | 188.779 M |
| Retained earnings | 358.635 B 11.45 % | 321.791 B 18.03 % | 272.642 B 1.73 % | 268.007 B 34.07 % | 199.894 B 35.41 % | 147.617 B 65.27 % | 89.319 B 157.07 % | 34.746 B |
| Common stock | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 3.09 % | 3.804 B |
| Total equity | 575.241 B 6.51 % | 540.086 B 8.71 % | 496.823 B -0.09 % | 497.292 B 12.99 % | 440.131 B 9.04 % | 403.634 B 16.33 % | 346.960 B 20.69 % | 287.489 B |
| Other non current liabilities | -29.152 B -507.94 % | 7.146 B 187.09 % | 2.489 B | 0.000 -100.00 % | 8.253 B | 0.000 -100.00 % | 12.136 B 15.93 % | 10.469 B |
| Long term debt | 208.313 B 0.65 % | 206.975 B 1.79 % | 203.343 B -26.45 % | 276.459 B 243.97 % | 80.373 B 85.95 % | 43.222 B -40.39 % | 72.505 B 20.80 % | 60.022 B |
| Total non current liabilities | 221.770 B 2.21 % | 216.978 B 2.43 % | 211.825 B -26.40 % | 287.811 B 222.60 % | 89.217 B 56.81 % | 56.896 B -46.80 % | 106.940 B 17.94 % | 90.677 B |
| Other current liabilities | 85.958 B -3.69 % | 89.251 B 3.04 % | 86.614 B 12.67 % | 76.877 B -11.68 % | 87.039 B 4.27 % | 83.472 B 5.73 % | 78.947 B -14.80 % | 92.657 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.871 B 8.25 % | 2.652 B 4.45 % | 2.539 B -17.54 % | 3.079 B 31.84 % | 2.335 B -76.12 % | 9.781 B |
| Short term debt | 9.511 B 250.62 % | 2.713 B -96.33 % | 73.980 B 891.31 % | 7.463 B -77.89 % | 33.750 B -18.82 % | 41.573 B 90.03 % | 21.876 B -45.06 % | 39.819 B |
| Total current liabilities | 229.273 B 6.19 % | 215.905 B -18.86 % | 266.099 B 35.35 % | 196.597 B -8.76 % | 215.468 B 0.37 % | 214.666 B 16.63 % | 184.058 B -21.00 % | 232.981 B |
| Total liabilities | 451.043 B 4.24 % | 432.716 B -9.46 % | 477.925 B -1.34 % | 484.407 B 58.99 % | 304.685 B 12.20 % | 271.561 B -6.68 % | 290.998 B -10.09 % | 323.658 B |
| Other non current assets | 77.126 B 236.64 % | 22.911 B -7.99 % | 24.900 B 512.16 % | 4.068 B 20.10 % | 3.387 B 9.85 % | 3.083 B -5.59 % | 3.266 B -84.55 % | 21.143 B |
| Long term investments | -11.799 B -122.87 % | 51.592 B 0.08 % | 51.550 B 24.38 % | 41.447 B 112.92 % | 19.466 B -23.26 % | 25.367 B -13.80 % | 29.429 B 199.38 % | 9.830 B |
| Intangible assets | 29.588 B 101.14 % | 14.710 B 20.72 % | 12.185 B 18.07 % | 10.320 B 2.81 % | 10.038 B 22.14 % | 8.218 B 0.55 % | 8.174 B 0.68 % | 8.119 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.588 B 101.14 % | 14.710 B 20.72 % | 12.185 B 18.07 % | 10.320 B 2.81 % | 10.038 B 22.14 % | 8.218 B 0.55 % | 8.174 B 0.68 % | 8.119 B |
| Property plant equipment net | 274.576 B -0.89 % | 277.044 B -1.80 % | 282.115 B -0.29 % | 282.941 B 6.99 % | 264.462 B 7.26 % | 246.572 B 8.77 % | 226.693 B 3.10 % | 219.884 B |
| Total non current assets | 376.082 B 2.45 % | 367.077 B -2.06 % | 374.790 B 10.20 % | 340.114 B 13.94 % | 298.512 B 5.38 % | 283.282 B -2.25 % | 289.804 B 4.14 % | 278.275 B |
| Other current assets | 8.288 B -10.86 % | 9.298 B 36.23 % | 6.825 B -25.16 % | 9.120 B 59.24 % | 5.727 B -16.18 % | 6.833 B 20.98 % | 5.648 B -34.25 % | 8.591 B |
| Short term investments | 44.838 B -48.28 % | 86.685 B -20.87 % | 109.555 B -38.35 % | 177.708 B 241.69 % | 52.008 B 149.05 % | 20.883 B 71.69 % | 12.163 B 0.37 % | 12.118 B |
| cash and cash equivalents | 199.656 B 43.22 % | 139.408 B 77.26 % | 78.648 B -34.52 % | 120.115 B 74.57 % | 68.808 B -18.43 % | 84.350 B 31.60 % | 64.096 B 61.96 % | 39.576 B |
| Cash and short term investments | 244.494 B 8.14 % | 226.093 B 20.13 % | 188.203 B -36.81 % | 297.823 B 146.51 % | 120.816 B 14.81 % | 105.232 B 37.99 % | 76.259 B 47.52 % | 51.694 B |
| Total current assets | 650.202 B 7.63 % | 604.125 B 0.69 % | 599.958 B -6.49 % | 641.585 B 43.76 % | 446.304 B 13.88 % | 391.914 B 12.57 % | 348.154 B 4.59 % | 332.873 B |
| Inventory | 205.713 B 10.69 % | 185.847 B -20.93 % | 235.027 B 34.33 % | 174.960 B 20.56 % | 145.118 B 24.82 % | 116.264 B 4.48 % | 111.274 B 8.99 % | 102.100 B |
| Net receivables | 191.708 B 4.82 % | 182.887 B 7.64 % | 169.903 B 6.40 % | 159.682 B -8.57 % | 174.643 B 6.76 % | 163.586 B | 0.000 | 0.000 |
| Tax assets | 6.591 B 703.42 % | 820.350 M -79.70 % | 4.040 B 201.71 % | 1.339 B 15.43 % | 1.160 B 2 722.18 % | 41.109 M -99.82 % | 22.242 B 15.25 % | 19.300 B |
| Other assets | 0.000 -100.00 % | 1.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.871 B 2.18 % | 112.420 B 11.89 % | 100.472 B 6.41 % | 94.424 B 17.65 % | 80.258 B 9.05 % | 73.598 B 3.66 % | 70.996 B -21.75 % | 90.724 B |
| Tax payables | 18.934 B 64.34 % | 11.521 B 432.90 % | 2.162 B -85.76 % | 15.182 B 27.77 % | 11.882 B -8.21 % | 12.945 B 30.71 % | 9.903 B 1.25 % | 9.781 B |
| Deferred revenue non current | 7.688 B 185.86 % | 2.689 B 42.37 % | 1.889 B -59.55 % | 4.670 B 689.44 % | 591.589 M 19.38 % | 495.538 M -91.77 % | 6.019 B -13.04 % | 6.922 B |
| Minority interest | 743.792 M 29.01 % | 576.553 M 9.16 % | 528.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.634 B 139.95 % | 5.682 B -26.81 % | 7.764 B -28.09 % | 10.797 B -24.55 % | 14.309 B -15.34 % | 16.901 B 180.78 % | 6.019 B -13.04 % | 6.922 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 211.941 B -0.36 % | 212.704 B 0.32 % | 212.016 B -5.03 % | 223.236 B -5.53 % | 236.316 B -7.58 % | 255.710 B -0.32 % | 256.535 B 3.05 % | 248.939 B |
| Deferred tax liabilities non current | 34.921 B 20 721.88 % | 167.714 M -95.53 % | 3.754 B -46.87 % | 7.065 B | 0.000 -100.00 % | 13.283 B -40.43 % | 22.299 B 10.47 % | 20.186 B |
| Other liabilities | 0.000 100.00 % | -167.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.026 T 5.50 % | 972.802 B -0.20 % | 974.748 B -0.71 % | 981.699 B 31.80 % | 744.817 B 10.31 % | 675.196 B 5.84 % | 637.958 B 4.39 % | 611.147 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | 2.834 B 233.38 % | 850.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.668 B -204.90 % | 31.143 B 134.25 % | -90.922 B -287.59 % | -23.458 B 45.68 % | -43.185 B -451.97 % | -7.824 B 63.92 % | -21.685 B -159.71 % | 36.319 B |
| Accounts receivables | -3.239 B 73.10 % | -12.040 B 20.23 % | -15.093 B -195.58 % | 15.791 B 281.58 % | -8.697 B -17.45 % | -7.404 B -158.67 % | 12.621 B 273.52 % | 3.379 B |
| Inventory | -21.206 B -142.77 % | 49.581 B 177.16 % | -64.257 B -108.15 % | -30.870 B -2.20 % | -30.205 B -505.25 % | -4.990 B 45.61 % | -9.175 B -153.86 % | 17.034 B |
| Accounts payables | 1.248 B -85.80 % | 8.788 B 38.47 % | 6.346 B -56.29 % | 14.520 B 111.75 % | 6.857 B 378.57 % | 1.433 B 108.17 % | -17.535 B -555.75 % | -2.674 B |
| Other working capital | -9.471 B 37.63 % | -15.186 B 15.25 % | -17.918 B 21.75 % | -22.899 B -105.54 % | -11.141 B -454.99 % | 3.138 B 141.32 % | -7.596 B -140.88 % | 18.580 B |
| Other non cash items | 14.732 B -36.52 % | 23.208 B -27.49 % | 32.008 B 219.48 % | 10.019 B -20.16 % | 12.548 B 560.15 % | 1.901 B -97.08 % | 65.102 B 164.04 % | 24.656 B |
| Net cash provided by operating activities | 74.553 B -50.68 % | 151.156 B 5 311.25 % | -2.901 B -102.88 % | 100.650 B 60.78 % | 62.602 B -31.52 % | 91.419 B 50.85 % | 60.601 B -37.83 % | 97.471 B |
| Investments in property plant and equipment | -24.534 B 19.94 % | -30.646 B 25.02 % | -40.875 B 28.23 % | -56.951 B -10.35 % | -51.607 B -37.58 % | -37.510 B -27.21 % | -29.487 B 34.41 % | -44.954 B |
| Acquisitions net | -4.147 B -263.19 % | -1.142 B -199.76 % | 1.144 B 324.16 % | 269.817 M | 0.000 -100.00 % | 849.268 M 111.41 % | 401.722 M 104.68 % | 196.273 M |
| Purchases of investments | -2.909 B 74.15 % | -11.251 B 91.03 % | -125.419 B 38.73 % | -204.702 B -514.07 % | -33.335 B -24.02 % | -26.878 B | 0.000 100.00 % | -14.924 B |
| Sales maturities of investments | 43.317 B 14.85 % | 37.715 B -75.88 % | 156.335 B 144.66 % | 63.899 B 1 330.34 % | 4.467 B -76.98 % | 19.406 B 373.65 % | 4.097 B 639.77 % | 553.852 M |
| Other investing activites | -10.675 B -179.16 % | -3.824 B -1 048.24 % | 403.282 M -90.66 % | 4.316 B 474.61 % | -1.152 B -130.96 % | 3.721 B 1 022.03 % | -403.575 M -124.80 % | 1.627 B |
| Net cash used for investing activites | 1.052 B 111.50 % | -9.148 B -8.77 % | -8.411 B 95.65 % | -193.169 B -136.65 % | -81.628 B -101.99 % | -40.412 B -59.15 % | -25.392 B 55.84 % | -57.500 B |
| Debt repayment | -7.616 B 88.39 % | -65.570 B -1 425.48 % | -4.298 B -102.54 % | 169.432 B 433.87 % | 31.737 B 254.89 % | -20.490 B -342.88 % | -4.627 B 92.49 % | -61.578 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.902 B -44.44 % | 14.224 B |
| Common stock repurchased | 0.000 100.00 % | -2.237 B 86.11 % | -16.108 B -0.99 % | -15.951 B 3.41 % | -16.514 B -1 900.41 % | -825.542 M | 0.000 100.00 % | -258.784 M |
| Dividends paid | -8.617 B 0.19 % | -8.633 B 2.70 % | -8.873 B -45.62 % | -6.093 B 2.79 % | -6.268 B -14.20 % | -5.488 B -60.37 % | -3.422 B | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.757 B | 0.000 100.00 % | -4.108 B 0.32 % | -4.121 B -10.57 % | -3.727 B 50.57 % | -7.540 B -627.30 % | -1.037 B |
| Net cash used provided by financing activities | -16.232 B 80.01 % | -81.197 B -177.32 % | -29.280 B -120.44 % | 143.281 B 2 863.92 % | 4.834 B 115.83 % | -30.531 B -297.21 % | -7.686 B 84.20 % | -48.649 B |
| Effect of forex changes on cash | 875.131 M 1 827.90 % | -50.647 M 94.22 % | -876.544 M -260.63 % | 545.675 M 140.40 % | -1.351 B -506.27 % | -222.784 M -24.48 % | -178.977 M | 0.000 |
| Net change in cash | 60.248 B -0.84 % | 60.760 B 246.52 % | -41.467 B -180.82 % | 51.307 B 430.12 % | -15.542 B -176.74 % | 20.253 B -17.40 % | 24.520 B 382.53 % | -8.679 B |
| Cash at beginning of period | 139.408 B 77.26 % | 78.648 B -34.52 % | 120.115 B 74.57 % | 68.808 B -18.43 % | 84.350 B 31.60 % | 64.096 B 61.96 % | 39.576 B -17.99 % | 48.255 B |
| Cash at end of period | 199.656 B 43.22 % | 139.408 B 77.26 % | 78.648 B -34.52 % | 120.115 B 74.57 % | 68.808 B -18.43 % | 84.350 B 31.60 % | 64.096 B 61.96 % | 39.576 B |
| Operating cash flow | 74.553 B -50.68 % | 151.156 B 5 311.25 % | -2.901 B -102.88 % | 100.650 B 60.78 % | 62.602 B -31.52 % | 91.419 B 50.85 % | 60.601 B -37.83 % | 97.471 B |
| Capital expenditure | -36.224 B -3.02 % | -35.160 B 13.98 % | -40.875 B 28.23 % | -56.951 B -2.84 % | -55.377 B -47.63 % | -37.510 B -27.21 % | -29.487 B 34.41 % | -44.954 B |
| Free CashFlow | 38.329 B -66.96 % | 115.995 B 364.98 % | -43.775 B -200.17 % | 43.699 B 504.85 % | 7.225 B -86.60 % | 53.909 B 73.26 % | 31.114 B -40.75 % | 52.517 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 458.010 B -0.17 % | 458.806 B -0.44 % | 460.817 B -0.07 % | 461.135 B 3.58 % | 445.198 B 0.21 % | 444.285 B 0.56 % | 441.829 B -0.39 % | 443.547 B -1.04 % | 448.210 B -0.26 % | 449.393 B 1.80 % | 441.448 B 3.48 % | 426.617 B 2.64 % | 415.629 B 3.40 % | 401.950 B -0.13 % | 402.464 B 2.39 % | 393.072 B 1.84 % | 385.987 B 4.22 % | 370.347 B 0.14 % | 369.840 B -2.61 % | 379.736 B 6.88 % | 355.307 B -0.81 % | 358.214 B 0.53 % | 356.337 B 1.89 % | 349.712 B -0.01 % | 349.736 B 3.63 % | 337.471 B 3.47 % | 326.151 B -2.27 % | 333.723 B 4.39 % | 319.681 B -0.42 % | 321.026 B |
| Net income | 14.349 B 37.48 % | 10.437 B 12.05 % | 9.314 B -8.53 % | 10.182 B -0.45 % | 10.228 B -34.99 % | 15.734 B -8.39 % | 17.175 B 80.83 % | 9.498 B -41.87 % | 16.340 B 36.23 % | 11.995 B 116.09 % | 5.551 B 221.03 % | 1.729 B 201.72 % | -1.700 B -119.28 % | 8.815 B -55.67 % | 19.884 B 13.45 % | 17.527 B -15.66 % | 20.781 B 29.45 % | 16.054 B 23.32 % | 13.018 B 14.38 % | 11.381 B -19.26 % | 14.097 B -26.41 % | 19.157 B 57.53 % | 12.161 B -17.74 % | 14.784 B -30.56 % | 21.291 B 32.25 % | 16.099 B 38.86 % | 11.594 B -30.60 % | 16.706 B -6.56 % | 17.880 B 47.07 % | 12.157 B |
| Income before tax | 20.051 B 36.56 % | 14.683 B 11.07 % | 13.220 B -12.38 % | 15.088 B 5.54 % | 14.296 B -37.31 % | 22.804 B 5.76 % | 21.562 B 54.96 % | 13.914 B -39.73 % | 23.085 B 34.19 % | 17.203 B 71.33 % | 10.041 B 361.70 % | 2.175 B 274.27 % | -1.248 B -109.23 % | 13.516 B -46.02 % | 25.037 B 8.42 % | 23.092 B -16.98 % | 27.816 B 35.15 % | 20.581 B 13.71 % | 18.100 B -1.26 % | 18.332 B -5.43 % | 19.385 B -21.39 % | 24.658 B 36.00 % | 18.132 B 1.56 % | 17.853 B -37.24 % | 28.448 B 37.28 % | 20.723 B 6.70 % | 19.423 B 8.86 % | 17.842 B -24.85 % | 23.742 B 50.61 % | 15.764 B |
| Income before tax ratio | 0.04 36.80 % | 0.03 11.55 % | 0.03 -12.32 % | 0.03 1.90 % | 0.03 -37.44 % | 0.05 5.18 % | 0.05 55.57 % | 0.03 -39.09 % | 0.05 34.54 % | 0.04 68.30 % | 0.02 346.19 % | 0.01 269.78 % | 0.00 -108.93 % | 0.03 -45.95 % | 0.06 5.89 % | 0.06 -18.48 % | 0.07 29.68 % | 0.06 13.55 % | 0.05 1.38 % | 0.05 -11.52 % | 0.05 -20.74 % | 0.07 35.28 % | 0.05 -0.33 % | 0.05 -37.24 % | 0.08 32.46 % | 0.06 3.12 % | 0.06 11.39 % | 0.05 -28.01 % | 0.07 51.24 % | 0.05 |
| EBITDA | 127.994 B 359.67 % | 27.845 B 4.76 % | 26.580 B -6.59 % | 28.454 B 4.20 % | 27.308 B -22.29 % | 35.139 B 5.95 % | 33.166 B 28.38 % | 25.835 B -26.37 % | 35.089 B 21.00 % | 28.998 B 34.78 % | 21.514 B 58.85 % | 13.544 B 38.24 % | 9.798 B -62.96 % | 26.454 B -26.79 % | 36.135 B 4.66 % | 34.525 B -11.22 % | 38.890 B 25.76 % | 30.924 B 10.00 % | 28.112 B 1.21 % | 27.777 B -3.27 % | 28.718 B -15.15 % | 33.847 B 17.40 % | 28.830 B 10.16 % | 26.172 B -27.10 % | 35.903 B 31.05 % | 27.396 B 25.51 % | 21.828 B -0.52 % | 21.942 B 10.22 % | 19.907 B 10.68 % | 17.986 B |
| Net income ratio | 0.03 37.72 % | 0.02 12.54 % | 0.02 -8.46 % | 0.02 -3.89 % | 0.02 -35.13 % | 0.04 -8.90 % | 0.04 81.53 % | 0.02 -41.26 % | 0.04 36.59 % | 0.03 112.27 % | 0.01 210.25 % | 0.00 199.10 % | 0.00 -118.65 % | 0.02 -55.61 % | 0.05 10.80 % | 0.04 -17.18 % | 0.05 24.20 % | 0.04 23.15 % | 0.04 17.44 % | 0.03 -24.46 % | 0.04 -25.81 % | 0.05 56.70 % | 0.03 -19.27 % | 0.04 -30.55 % | 0.06 27.61 % | 0.05 34.20 % | 0.04 -28.99 % | 0.05 -10.50 % | 0.06 47.69 % | 0.04 |
| Ratio EBITDA | 0.28 360.47 % | 0.06 5.22 % | 0.06 -6.52 % | 0.06 0.59 % | 0.06 -22.44 % | 0.08 5.36 % | 0.08 28.88 % | 0.06 -25.60 % | 0.08 21.32 % | 0.06 32.40 % | 0.05 53.51 % | 0.03 34.68 % | 0.02 -64.18 % | 0.07 -26.70 % | 0.09 2.22 % | 0.09 -12.82 % | 0.10 20.66 % | 0.08 9.85 % | 0.08 3.92 % | 0.07 -9.50 % | 0.08 -14.46 % | 0.09 16.79 % | 0.08 8.11 % | 0.07 -27.10 % | 0.10 26.45 % | 0.08 21.30 % | 0.07 1.79 % | 0.07 5.58 % | 0.06 11.15 % | 0.06 |
| Gross profit ratio | 0.28 1.73 % | 0.27 0.64 % | 0.27 -2.90 % | 0.28 0.32 % | 0.28 4.14 % | 0.27 -1.55 % | 0.27 -1.65 % | 0.28 -2.02 % | 0.28 8.61 % | 0.26 -6.54 % | 0.28 0.98 % | 0.28 -5.39 % | 0.29 4.14 % | 0.28 -2.83 % | 0.29 -1.45 % | 0.29 -4.54 % | 0.31 9.35 % | 0.28 -5.33 % | 0.30 -0.48 % | 0.30 -1.01 % | 0.30 8.24 % | 0.28 -5.18 % | 0.29 -0.84 % | 0.30 -5.42 % | 0.31 14.90 % | 0.27 -1.60 % | 0.28 -5.15 % | 0.29 -0.31 % | 0.29 9.48 % | 0.27 |
| Weighted average shs out dil | 7.251 M 0.00 % | 7.251 M -0.11 % | 7.259 M -5.69 % | 7.697 M 6.65 % | 7.217 M 0.00 % | 7.217 M 0.52 % | 7.180 M 0.56 % | 7.140 M 0.00 % | 7.140 M -0.53 % | 7.178 M -1.38 % | 7.279 M -0.27 % | 7.298 M -0.82 % | 7.358 M -0.65 % | 7.407 M -1.03 % | 7.484 M -1.54 % | 7.601 M -0.05 % | 7.605 M 0.00 % | 7.605 M 0.64 % | 7.556 M -2.27 % | 7.732 M -0.02 % | 7.733 M -0.01 % | 7.734 M -1.32 % | 7.838 M -0.02 % | 7.839 M -0.08 % | 7.846 M 0.09 % | 7.838 M -0.14 % | 7.849 M 0.12 % | 7.840 M -0.03 % | 7.842 M 0.15 % | 7.831 M |
| Weighted average shs out | 7.251 M 0.00 % | 7.251 M -0.11 % | 7.259 M -5.69 % | 7.697 M 6.65 % | 7.217 M 0.00 % | 7.217 M 0.52 % | 7.180 M 0.56 % | 7.140 M 0.00 % | 7.140 M -0.53 % | 7.178 M -1.38 % | 7.279 M -0.27 % | 7.298 M -0.82 % | 7.358 M -0.65 % | 7.407 M -1.03 % | 7.484 M -1.54 % | 7.601 M -0.05 % | 7.605 M 0.00 % | 7.605 M 0.64 % | 7.556 M -2.27 % | 7.732 M -0.02 % | 7.733 M -0.01 % | 7.734 M -1.32 % | 7.838 M -0.02 % | 7.839 M -0.08 % | 7.846 M 0.09 % | 7.838 M -0.17 % | 7.852 M 0.15 % | 7.840 M -0.03 % | 7.842 M 0.15 % | 7.831 M |
| EPS diluted | 1 994.00 37.52 % | 1 450.00 13.00 % | 1 283.13 -3.01 % | 1 323.00 -0.45 % | 1 329.00 -39.04 % | 2 180.23 -8.85 % | 2 391.93 79.81 % | 1 330.24 -41.87 % | 2 288.44 36.95 % | 1 671.00 119.12 % | 762.59 221.90 % | 236.90 202.55 % | -231.00 -119.41 % | 1 190.15 -55.21 % | 2 656.92 15.22 % | 2 306.00 -15.61 % | 2 732.71 29.45 % | 2 111.05 22.53 % | 1 722.88 17.04 % | 1 472.00 -19.25 % | 1 822.91 -26.41 % | 2 476.95 59.64 % | 1 551.61 -17.73 % | 1 886.00 -30.50 % | 2 713.72 32.13 % | 2 053.85 39.05 % | 1 477.02 -30.69 % | 2 131.00 -6.53 % | 2 279.93 46.86 % | 1 552.48 |
| Earnings per share | 1 994.00 37.52 % | 1 450.00 13.00 % | 1 283.13 -3.01 % | 1 323.00 -0.45 % | 1 329.00 -39.04 % | 2 180.23 -8.85 % | 2 391.93 79.81 % | 1 330.24 -41.87 % | 2 288.44 36.95 % | 1 671.00 119.12 % | 762.59 221.90 % | 236.90 202.55 % | -231.00 -119.41 % | 1 190.15 -55.21 % | 2 656.92 15.22 % | 2 306.00 -15.61 % | 2 732.71 29.45 % | 2 111.05 22.53 % | 1 722.88 17.04 % | 1 472.00 -19.25 % | 1 822.91 -26.41 % | 2 476.95 59.64 % | 1 551.61 -17.73 % | 1 886.00 -30.50 % | 2 713.72 32.13 % | 2 053.85 39.10 % | 1 476.58 -30.71 % | 2 131.00 -6.53 % | 2 279.93 46.86 % | 1 552.48 |
| Gross profit | 127.994 B 1.55 % | 126.036 B 0.20 % | 125.789 B -2.97 % | 129.635 B 3.91 % | 124.755 B 4.36 % | 119.548 B -1.00 % | 120.760 B -2.03 % | 123.267 B -3.04 % | 127.135 B 8.32 % | 117.366 B -4.86 % | 123.357 B 4.49 % | 118.054 B -2.88 % | 121.560 B 7.69 % | 112.883 B -2.96 % | 116.321 B 0.91 % | 115.276 B -2.79 % | 118.584 B 13.97 % | 104.050 B -5.20 % | 109.755 B -3.07 % | 113.232 B 5.80 % | 107.025 B 7.36 % | 99.688 B -4.68 % | 104.579 B 1.04 % | 103.500 B -5.43 % | 109.442 B 19.08 % | 91.908 B 1.81 % | 90.271 B -7.30 % | 97.378 B 4.07 % | 93.566 B 9.02 % | 85.823 B |
| Income tax expense | 5.673 B 34.03 % | 4.233 B 9.32 % | 3.872 B -20.97 % | 4.899 B 21.17 % | 4.043 B -29.52 % | 5.737 B 28.11 % | 4.478 B 3.05 % | 4.346 B -36.57 % | 6.851 B 28.56 % | 5.329 B 15.17 % | 4.627 B 991.15 % | 424.073 M 16.77 % | 363.183 M -92.09 % | 4.593 B -12.88 % | 5.272 B -5.27 % | 5.565 B -20.89 % | 7.035 B 55.38 % | 4.528 B -10.90 % | 5.082 B -26.88 % | 6.950 B 31.44 % | 5.288 B -3.88 % | 5.501 B -7.86 % | 5.970 B 94.53 % | 3.069 B -57.12 % | 7.158 B 54.77 % | 4.625 B -40.93 % | 7.829 B 589.30 % | 1.136 B -80.63 % | 5.862 B 62.52 % | 3.607 B |
| Cost of revenue | 330.016 B -0.83 % | 332.770 B -0.67 % | 335.028 B 1.06 % | 331.500 B 3.45 % | 320.443 B -1.32 % | 324.737 B 1.14 % | 321.069 B 0.25 % | 320.281 B -0.25 % | 321.075 B -3.30 % | 332.027 B 4.38 % | 318.090 B 3.09 % | 308.563 B 4.93 % | 294.069 B 1.73 % | 289.067 B 1.02 % | 286.143 B 3.00 % | 277.797 B 3.89 % | 267.403 B 0.42 % | 266.297 B 2.39 % | 260.085 B -2.41 % | 266.503 B 7.34 % | 248.282 B -3.96 % | 258.525 B 2.69 % | 251.758 B 2.25 % | 246.212 B 2.46 % | 240.295 B -2.15 % | 245.563 B 4.11 % | 235.879 B -0.20 % | 236.346 B 4.52 % | 226.115 B -3.86 % | 235.203 B |
| General and administrative expenses | 115.584 B 197.98 % | 38.789 B 183.91 % | 13.662 B -5.78 % | 14.500 B -86.78 % | 109.673 B 6.56 % | 102.918 B 694.24 % | 12.958 B -8.14 % | 14.107 B -0.21 % | 14.136 B -7.69 % | 15.313 B 14.82 % | 13.337 B -10.46 % | 14.895 B 15.88 % | 12.854 B -8.74 % | 14.085 B 22.00 % | 11.545 B -6.23 % | 12.312 B 10.73 % | 11.119 B -1.19 % | 11.253 B -60.08 % | 28.192 B -10.72 % | 31.577 B 12.09 % | 28.171 B 4.76 % | 26.892 B -8.01 % | 29.232 B 4.96 % | 27.851 B -4.71 % | 29.228 B 3.33 % | 28.287 B -3.45 % | 29.299 B 3.77 % | 28.234 B -3.25 % | 29.181 B 6.42 % | 27.419 B |
| Selling and marketing expenses | 76.585 B 7.39 % | 71.313 B 4.76 % | 68.072 B -7.36 % | 73.477 B 5.72 % | 69.504 B 9.75 % | 63.331 B -1.81 % | 64.496 B -6.08 % | 68.669 B -0.26 % | 68.849 B 1.75 % | 67.664 B -9.41 % | 74.689 B 4.45 % | 71.507 B 0.38 % | 71.237 B 17.09 % | 60.841 B -1.85 % | 61.987 B 2.46 % | 60.497 B -5.12 % | 63.759 B 11.27 % | 57.303 B 3.60 % | 55.312 B -3.99 % | 57.611 B 2.20 % | 56.373 B 12.18 % | 50.254 B -4.89 % | 52.836 B -5.12 % | 55.690 B 11.06 % | 50.142 B 19.95 % | 41.802 B 3.62 % | 40.341 B -14.54 % | 47.202 B 6.12 % | 44.478 B 10.05 % | 40.418 B |
| Other expenses | -1.883 B -1 762.52 % | 113.285 M -99.53 % | 24.065 B 27.76 % | 18.835 B | 0.000 | 0.000 -100.00 % | 20.868 B 14 825.32 % | 139.813 M -53.21 % | 298.839 M 15.65 % | 258.401 M 160.77 % | 99.090 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 |
| Operating expenses | 115.584 B 2.25 % | 113.037 B 3.36 % | 109.362 B -1.03 % | 110.497 B 3.88 % | 106.369 B 6.30 % | 100.061 B 0.27 % | 99.792 B -6.00 % | 106.165 B 0.11 % | 106.046 B 1.25 % | 104.740 B 0.58 % | 104.136 B -3.91 % | 108.379 B 0.61 % | 107.721 B 12.32 % | 95.906 B 10.03 % | 87.165 B -6.38 % | 93.101 B -0.30 % | 93.377 B 8.17 % | 86.326 B -5.73 % | 91.576 B -3.45 % | 94.847 B 8.52 % | 87.403 B 16.49 % | 75.034 B -12.85 % | 86.099 B 0.38 % | 85.777 B 6.08 % | 80.860 B 13.87 % | 71.009 B 0.49 % | 70.660 B -10.89 % | 79.294 B 14.11 % | 69.487 B -0.47 % | 69.814 B |
| Cost and expenses | 445.600 B -0.05 % | 445.807 B 0.32 % | 444.390 B -0.16 % | 445.082 B 4.28 % | 426.812 B 0.47 % | 424.798 B 0.94 % | 420.861 B -1.31 % | 426.446 B -0.16 % | 427.121 B -2.21 % | 436.767 B 3.44 % | 422.226 B 1.27 % | 416.941 B 3.77 % | 401.791 B 4.37 % | 384.973 B 3.12 % | 373.308 B 0.65 % | 370.898 B 2.80 % | 360.780 B 2.31 % | 352.623 B 0.27 % | 351.660 B -2.68 % | 361.350 B 7.65 % | 335.685 B 0.64 % | 333.559 B -1.27 % | 337.857 B 1.77 % | 331.989 B 3.37 % | 321.155 B 1.45 % | 316.572 B 3.27 % | 306.540 B -2.88 % | 315.640 B 6.78 % | 295.601 B -3.09 % | 305.017 B |
| Research and development expenses | 1.883 B -33.28 % | 2.823 B -20.77 % | 3.563 B -3.29 % | 3.684 B 68.62 % | 2.185 B -3.21 % | 2.257 B 53.47 % | 1.471 B -54.21 % | 3.212 B 10.92 % | 2.896 B -13.34 % | 3.342 B 11.95 % | 2.985 B -11.87 % | 3.387 B 5.03 % | 3.225 B -6.40 % | 3.445 B 1.46 % | 3.396 B 4.29 % | 3.256 B -3.34 % | 3.369 B 8.05 % | 3.118 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 |
| Selling general and administrative expenses | 115.584 B 4.98 % | 110.101 B 34.71 % | 81.734 B -7.10 % | 87.977 B -15.56 % | 104.184 B 6.52 % | 97.804 B 26.27 % | 77.454 B -6.43 % | 82.776 B -0.25 % | 82.985 B 0.01 % | 82.977 B -5.74 % | 88.026 B 1.88 % | 86.402 B 2.75 % | 84.091 B 12.23 % | 74.926 B 1.90 % | 73.532 B 0.99 % | 72.808 B -2.76 % | 74.878 B 9.22 % | 68.555 B -17.90 % | 83.503 B -6.37 % | 89.188 B 5.49 % | 84.545 B 9.59 % | 77.147 B -6.00 % | 82.068 B -1.76 % | 83.541 B 5.25 % | 79.370 B 13.24 % | 70.089 B 0.64 % | 69.640 B -7.68 % | 75.436 B 2.41 % | 73.659 B 8.58 % | 67.837 B |
| Interest income | 1.110 B -21.79 % | 1.419 B -12.59 % | 1.623 B 19.77 % | 1.355 B 16.17 % | 1.166 B -16.11 % | 1.390 B 5.70 % | 1.315 B 45.31 % | 905.240 M 27.50 % | 709.978 M -13.58 % | 821.502 M -1.23 % | 831.756 M -8.75 % | 911.498 M 10.16 % | 827.421 M 9.10 % | 758.398 M 4.25 % | 727.461 M 26.05 % | 577.116 M 0.50 % | 574.222 M 32.34 % | 433.913 M -17.07 % | 523.249 M -7.40 % | 565.092 M 46.20 % | 386.523 M -30.01 % | 552.249 M 82.99 % | 301.784 M -64.39 % | 847.485 M 49.23 % | 567.895 M 3.83 % | 546.960 M -18.06 % | 667.522 M 17.19 % | 569.601 M 7.65 % | 529.116 M 23.20 % | 429.460 M |
| Interest expense | 1.260 B -5.23 % | 1.330 B 5.91 % | 1.256 B -6.55 % | 1.344 B 5.55 % | 1.273 B 1.95 % | 1.249 B -0.50 % | 1.255 B -3.92 % | 1.306 B -9.77 % | 1.448 B -4.54 % | 1.517 B 0.19 % | 1.514 B -1.23 % | 1.533 B -0.08 % | 1.534 B 1.32 % | 1.514 B -0.06 % | 1.515 B -0.94 % | 1.529 B 18.03 % | 1.296 B 110.83 % | 614.524 M 1.99 % | 602.519 M -2.63 % | 618.783 M -0.75 % | 623.429 M 13.56 % | 548.992 M -15.52 % | 649.841 M -9.37 % | 717.017 M 2.34 % | 700.621 M -3.09 % | 722.981 M -15.55 % | 856.076 M 5.57 % | 810.939 M -6.38 % | 866.223 M 28.48 % | 674.190 M |
| Depreciation and amortization | 12.291 B 3.88 % | 11.832 B -2.25 % | 12.105 B 0.69 % | 12.022 B 2.41 % | 11.739 B 5.89 % | 11.086 B 7.12 % | 10.349 B -2.50 % | 10.614 B 0.56 % | 10.556 B 2.70 % | 10.278 B 3.19 % | 9.960 B 1.25 % | 9.837 B 3.42 % | 9.512 B 0.37 % | 9.477 B -1.11 % | 9.584 B -3.23 % | 9.904 B 1.28 % | 9.778 B 0.51 % | 9.728 B 3.39 % | 9.410 B 6.61 % | 8.827 B 1.35 % | 8.709 B 0.80 % | 8.640 B 0.01 % | 8.639 B 1.53 % | 8.509 B 5.45 % | 8.069 B 3.58 % | 7.790 B 15.13 % | 6.766 B 347.26 % | 1.513 B 3.90 % | 1.456 B -7.87 % | 1.580 B |
| Operating income | 12.410 B -4.53 % | 12.998 B -20.87 % | 16.427 B 2.33 % | 16.053 B -12.60 % | 18.369 B -5.74 % | 19.487 B -7.06 % | 20.967 B 22.60 % | 17.101 B -18.91 % | 21.089 B 67.03 % | 12.626 B -34.31 % | 19.221 B 98.67 % | 9.675 B -30.09 % | 13.839 B -18.48 % | 16.977 B -41.77 % | 29.155 B 31.48 % | 22.174 B -12.03 % | 25.207 B 42.22 % | 17.723 B -26.09 % | 23.978 B 9.84 % | 21.830 B 7.40 % | 20.326 B -0.14 % | 20.354 B 0.80 % | 20.192 B 14.32 % | 17.663 B -36.54 % | 27.834 B 41.97 % | 19.606 B 2.75 % | 19.082 B -6.59 % | 20.429 B 10.72 % | 18.451 B 12.47 % | 16.406 B |
| Operating income ratio | 0.03 -4.36 % | 0.03 -20.53 % | 0.04 2.40 % | 0.03 -15.63 % | 0.04 -5.93 % | 0.04 -7.57 % | 0.05 23.08 % | 0.04 -18.06 % | 0.05 67.47 % | 0.03 -35.47 % | 0.04 91.99 % | 0.02 -31.89 % | 0.03 -21.17 % | 0.04 -41.70 % | 0.07 28.41 % | 0.06 -13.62 % | 0.07 36.46 % | 0.05 -26.19 % | 0.06 12.78 % | 0.06 0.49 % | 0.06 0.68 % | 0.06 0.27 % | 0.06 12.19 % | 0.05 -36.54 % | 0.08 36.99 % | 0.06 -0.70 % | 0.06 -4.43 % | 0.06 6.06 % | 0.06 12.94 % | 0.05 |
| Total other income expenses net | 7.642 B 353.63 % | 1.685 B 152.52 % | -3.207 B -232.37 % | -964.955 M 76.31 % | -4.073 B -303.95 % | 1.997 B 239.24 % | 588.653 M 117.92 % | -3.284 B -295.68 % | 1.678 B -64.65 % | 4.748 B 151.72 % | -9.180 B -21.98 % | -7.526 B 50.36 % | -15.162 B -324.83 % | -3.569 B 13.34 % | -4.119 B -548.58 % | 918.149 M -64.81 % | 2.609 B -8.70 % | 2.858 B 148.63 % | -5.878 B -68.03 % | -3.498 B -271.77 % | -940.915 M -121.86 % | 4.304 B 308.93 % | -2.060 B -1 181.91 % | 190.419 M -69.00 % | 614.314 M -45.02 % | 1.117 B 228.03 % | 340.614 M 113.17 % | -2.587 B -148.89 % | 5.291 B 925.02 % | -641.357 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.133 B 9.59 % | 29.321 B 61.38 % | 18.168 B -62.62 % | 48.605 B -38.89 % | 79.535 B 34.32 % | 59.213 B -15.75 % | 70.280 B -17.17 % | 84.854 B -34.77 % | 130.087 B -33.50 % | 195.633 B -1.53 % | 198.676 B -0.25 % | 199.182 B -15.68 % | 236.227 B 61.86 % | 145.943 B -8.83 % | 160.076 B 7.38 % | 149.076 B 4.99 % | 141.989 B 269.45 % | 38.433 B -7.50 % | 41.550 B 4.92 % | 39.601 B -36.77 % | 62.629 B 767.07 % | 7.223 B 327.61 % | -3.173 B -109.58 % | 33.137 B 121.31 % | 14.973 B -43.46 % | 26.483 B -12.55 % | 30.285 B -38.65 % | 49.362 B -37.14 % | 78.524 B |
| Total investments | 75.500 B -15.60 % | 89.451 B 170.75 % | 33.039 B 0.23 % | 32.961 B -69.79 % | 109.109 B -11.37 % | 123.109 B -10.97 % | 138.278 B 9.84 % | 125.890 B -0.17 % | 126.100 B -23.36 % | 164.540 B 2.13 % | 161.105 B -12.42 % | 183.954 B -26.82 % | 251.366 B 24.09 % | 202.560 B -7.57 % | 219.154 B 26.08 % | 173.828 B 8.73 % | 159.867 B 150.86 % | 63.726 B 154.85 % | 25.005 B 2.43 % | 24.412 B 8.92 % | 22.412 B 373 435.31 % | 6.000 M -99.93 % | 8.799 B 143.26 % | 3.617 B 373.91 % | 763.251 M 566.12 % | 114.582 M 13.89 % | 100.604 M -23.67 % | 131.803 M -7.60 % | 142.643 M |
| Total debt | 212.853 B -2.66 % | 218.675 B 0.39 % | 217.824 B -0.43 % | 218.769 B -0.81 % | 220.548 B 2.86 % | 214.418 B 2.26 % | 209.688 B -0.62 % | 210.998 B 0.15 % | 210.678 B -23.99 % | 277.174 B -0.05 % | 277.324 B -0.41 % | 278.478 B -0.29 % | 279.300 B -0.19 % | 279.828 B -0.13 % | 280.191 B -0.40 % | 281.319 B -0.37 % | 282.369 B 146.77 % | 114.427 B 3.69 % | 110.358 B -0.07 % | 110.439 B -22.22 % | 141.993 B 81.40 % | 78.276 B -3.57 % | 81.176 B -20.91 % | 102.641 B -1.26 % | 103.954 B -0.86 % | 104.858 B 11.10 % | 94.381 B -20.84 % | 119.229 B -8.63 % | 130.485 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.644 B | 0.000 -100.00 % | 1.382 B 3.53 % | 1.335 B 473.80 % | -357.231 M -105.92 % | 6.036 B 10.10 % | 5.482 B -6.35 % | 5.854 B -13.12 % | 6.738 B -12.67 % | 7.716 B 735.37 % | -1.214 B 44.70 % | -2.196 B -3 588.95 % | -59.527 M -104.16 % | 1.430 B 142.53 % | -3.363 B 7.30 % | -3.628 B -101.49 % | 242.741 B 6 903.84 % | -3.568 B 14.27 % | -4.161 B 1.49 % | -4.224 B 6.35 % | -4.511 B -0.13 % | -4.505 B -63.64 % | -2.753 B 13.37 % | -3.178 B -0.72 % | -3.155 B 0.09 % | -3.158 B -645.18 % | -423.814 M -57.76 % | -268.647 M |
| Retained earnings | 374.399 B 3.99 % | 360.051 B 0.39 % | 358.635 B 2.67 % | 349.321 B 3.00 % | 339.138 B 3.11 % | 328.909 B 3.46 % | 317.913 B 4.37 % | 304.616 B 3.22 % | 295.118 B 5.77 % | 279.018 B 2.34 % | 272.642 B 0.94 % | 270.106 B 0.64 % | 268.377 B -0.63 % | 270.077 B 0.77 % | 268.007 B 7.10 % | 250.251 B 7.53 % | 232.724 B 9.80 % | 211.943 B 6.03 % | 199.894 B 6.97 % | 186.876 B 6.49 % | 175.494 B 8.73 % | 161.397 B 8.68 % | 148.508 B 8.92 % | 136.347 B 12.16 % | 121.562 B 21.23 % | 100.272 B 11.83 % | 89.661 B 14.85 % | 78.068 B 27.23 % | 61.361 B |
| Common stock | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B |
| Total equity | 587.344 B 2.07 % | 575.426 B 0.03 % | 575.241 B 1.21 % | 568.357 B 1.83 % | 558.121 B 2.19 % | 546.174 B 1.13 % | 540.086 B 2.63 % | 526.229 B 2.13 % | 515.230 B 3.04 % | 500.036 B 0.65 % | 496.823 B 1.13 % | 491.251 B 0.51 % | 488.772 B -2.19 % | 499.736 B 0.49 % | 497.292 B 2.44 % | 485.461 B 2.89 % | 471.837 B 4.48 % | 451.593 B 2.60 % | 440.131 B 2.78 % | 428.215 B 1.96 % | 419.967 B 3.55 % | 405.583 B 0.48 % | 403.634 B 2.43 % | 394.051 B 4.01 % | 378.842 B 5.95 % | 357.574 B 3.06 % | 346.960 B 2.59 % | 338.191 B 5.15 % | 321.640 B |
| Other non current liabilities | 6.304 B -38.49 % | 10.248 B 135.15 % | -29.152 B -113.09 % | 222.708 B 2 722.26 % | 7.891 B 9.39 % | 7.214 B -27.88 % | 10.003 B 40.99 % | 7.095 B -21.90 % | 9.084 B 33.19 % | 6.820 B -19.59 % | 8.482 B -67.80 % | 26.345 B 25.62 % | 20.971 B 30.51 % | 16.068 B 41.56 % | 11.351 B -37.76 % | 18.238 B 24.89 % | 14.603 B -2.37 % | 14.957 B 269.58 % | 4.047 B -68.45 % | 12.827 B 21.94 % | 10.519 B -40.87 % | 17.790 B 34.99 % | 13.178 B 55.30 % | 8.486 B -54.89 % | 18.811 B 16.15 % | 16.196 B 32.83 % | 12.193 B -26.53 % | 16.595 B -1.58 % | 16.861 B |
| Long term debt | 107.341 B -48.40 % | 208.015 B -0.14 % | 208.313 B -0.17 % | 208.674 B -0.64 % | 210.026 B 1.79 % | 206.343 B -0.31 % | 206.975 B -0.17 % | 207.328 B 0.27 % | 206.779 B 1.85 % | 203.028 B -0.16 % | 203.343 B -0.53 % | 204.429 B -0.45 % | 205.359 B -25.62 % | 276.092 B -0.13 % | 276.459 B -0.28 % | 277.229 B -0.43 % | 278.431 B 247.00 % | 80.240 B -0.17 % | 80.373 B -0.11 % | 80.464 B -1.86 % | 81.993 B 90.79 % | 42.976 B -0.57 % | 43.222 B -11.02 % | 48.577 B -39.20 % | 79.890 B -5.22 % | 84.294 B 16.26 % | 72.505 B -25.44 % | 97.243 B -0.43 % | 97.666 B |
| Total non current liabilities | 122.140 B -45.05 % | 222.291 B 0.24 % | 221.770 B 1.23 % | 219.078 B -0.59 % | 220.381 B 1.97 % | 216.133 B -0.39 % | 216.978 B 0.34 % | 216.250 B 0.18 % | 215.863 B 1.98 % | 211.673 B -0.07 % | 211.825 B -8.21 % | 230.774 B 1.70 % | 226.906 B -22.34 % | 292.160 B 1.51 % | 287.811 B -2.59 % | 295.466 B 0.65 % | 293.559 B 206.57 % | 95.755 B 7.33 % | 89.217 B -4.37 % | 93.291 B 0.84 % | 92.512 B 52.24 % | 60.766 B 6.80 % | 56.896 B -6.85 % | 61.079 B -38.12 % | 98.702 B -1.78 % | 100.490 B 18.65 % | 84.698 B -25.60 % | 113.837 B -0.60 % | 114.527 B |
| Other current liabilities | 86.351 B -12.61 % | 98.813 B 14.96 % | 85.958 B -0.13 % | 86.071 B 2.26 % | 84.171 B -19.21 % | 104.182 B 23.42 % | 84.412 B -14.72 % | 98.982 B 8.60 % | 91.146 B -9.59 % | 100.818 B 12.67 % | 89.485 B -3.41 % | 92.646 B 2.11 % | 90.731 B -5.29 % | 95.802 B 15.06 % | 83.260 B 7.12 % | 77.726 B -6.10 % | 82.775 B -5.19 % | 87.310 B -13.95 % | 101.460 B -3.11 % | 104.713 B 8.51 % | 96.499 B 0.32 % | 96.187 B -3.33 % | 99.496 B 3.19 % | 96.420 B -5.04 % | 101.535 B 1.37 % | 100.164 B 9.85 % | 91.186 B 0.08 % | 91.109 B 3.50 % | 88.030 B |
| Deferred revenue | 0.000 -100.00 % | 1.654 B | 0.000 | 0.000 -100.00 % | 2.665 B 25.20 % | 2.128 B 8.67 % | 1.959 B -39.00 % | 3.211 B 3.18 % | 3.112 B -23.75 % | 4.082 B 42.18 % | 2.871 B -31.47 % | 4.189 B 17.84 % | 3.555 B 32.63 % | 2.680 B 1.08 % | 2.652 B 5.19 % | 2.521 B -10.20 % | 2.807 B 6.72 % | 2.631 B | 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 | 105.512 B 524.54 % | 16.894 B 77.63 % | 9.511 B -5.78 % | 10.094 B -39.48 % | 16.681 B 106.56 % | 8.075 B 48.84 % | 5.425 B 47.81 % | 3.671 B -5.88 % | 3.900 B -94.74 % | 74.146 B 0.22 % | 73.980 B -0.09 % | 74.049 B 0.15 % | 73.941 B 1 879.12 % | 3.736 B 0.12 % | 3.731 B -8.78 % | 4.091 B 3.87 % | 3.938 B -88.48 % | 34.187 B 1.30 % | 33.750 B -1.99 % | 34.437 B -46.11 % | 63.899 B 64.25 % | 38.903 B -6.42 % | 41.573 B -26.50 % | 56.563 B 114.29 % | 26.395 B 15.95 % | 22.764 B 4.06 % | 21.876 B -0.50 % | 21.986 B -33.01 % | 32.819 B |
| Total current liabilities | 299.288 B 35.92 % | 220.189 B -3.96 % | 229.273 B 12.39 % | 204.006 B -6.77 % | 218.829 B -6.58 % | 234.233 B 8.57 % | 215.737 B -2.88 % | 222.146 B 1.75 % | 218.315 B -27.58 % | 301.462 B 13.29 % | 266.099 B -0.77 % | 268.175 B 1.44 % | 264.369 B 28.93 % | 205.045 B 4.30 % | 196.597 B 15.01 % | 170.937 B -3.28 % | 176.728 B -21.75 % | 225.846 B 4.82 % | 215.468 B 1.37 % | 212.549 B -8.43 % | 232.125 B 8.55 % | 213.847 B -0.38 % | 214.666 B -2.96 % | 221.205 B 4.68 % | 211.308 B -1.44 % | 214.403 B 16.49 % | 184.058 B -7.93 % | 199.908 B 0.65 % | 198.621 B |
| Total liabilities | 421.429 B -4.76 % | 442.480 B -1.90 % | 451.043 B 6.61 % | 423.084 B -3.67 % | 439.210 B -2.48 % | 450.367 B 4.08 % | 432.716 B -1.30 % | 438.395 B 0.97 % | 434.178 B -15.39 % | 513.135 B 7.37 % | 477.925 B -4.21 % | 498.949 B 1.56 % | 491.275 B -1.19 % | 497.205 B 2.64 % | 484.407 B 3.86 % | 466.404 B -0.83 % | 470.286 B 46.23 % | 321.601 B 5.55 % | 304.685 B -0.38 % | 305.840 B -5.79 % | 324.636 B 18.22 % | 274.612 B 1.12 % | 271.561 B -3.80 % | 282.284 B -8.94 % | 310.010 B -1.55 % | 314.893 B 17.17 % | 268.756 B -14.34 % | 313.746 B 0.19 % | 313.147 B |
| Other non current assets | 8.348 B -31.33 % | 12.156 B -84.24 % | 77.126 B 4.68 % | 73.676 B 372.90 % | 15.579 B -20.89 % | 19.694 B -14.04 % | 22.911 B 0.78 % | 22.734 B 13.51 % | 20.028 B -8.38 % | 21.860 B -12.21 % | 24.900 B 386.71 % | 5.116 B 2.22 % | 5.005 B 3.95 % | 4.815 B 18.37 % | 4.068 B -2.05 % | 4.153 B 12.73 % | 3.684 B -3.36 % | 3.812 B -82.44 % | 21.713 B -4.89 % | 22.829 B -2.13 % | 23.326 B -16.38 % | 27.896 B -2.07 % | 28.485 B -3.17 % | 29.416 B -8.52 % | 32.155 B -1.87 % | 32.769 B 0.25 % | 32.689 B -7.06 % | 35.173 B 4.18 % | 33.762 B |
| Long term investments | 42.287 B -1.80 % | 43.064 B 464.98 % | -11.799 B 18.31 % | -14.444 B -130.07 % | 48.032 B -4.64 % | 50.367 B -2.37 % | 51.592 B -3.32 % | 53.362 B 2.21 % | 52.210 B -0.71 % | 52.584 B 2.01 % | 51.550 B 2.50 % | 50.293 B 4.64 % | 48.064 B 8.75 % | 44.197 B 6.64 % | 41.447 B -13.74 % | 48.050 B -6.18 % | 51.212 B 165.23 % | 19.308 B 739.55 % | 2.300 B -54.06 % | 5.006 B 66.53 % | 3.006 B 50 000.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -52.45 % | 12.618 M |
| Intangible assets | 35.929 B 10.76 % | 32.439 B 9.64 % | 29.588 B 7.48 % | 27.529 B 6.01 % | 25.969 B 63.57 % | 15.876 B 7.93 % | 14.710 B 4.63 % | 14.059 B 0.75 % | 13.954 B 8.03 % | 12.917 B 6.00 % | 12.185 B 2.43 % | 11.896 B 6.66 % | 11.154 B 8.92 % | 10.240 B -0.77 % | 10.320 B 3.46 % | 9.975 B -1.53 % | 10.130 B -0.32 % | 10.162 B 1.24 % | 10.038 B 46.62 % | 6.846 B -5.27 % | 7.227 B -8.73 % | 7.919 B -3.65 % | 8.218 B -2.01 % | 8.387 B -2.55 % | 8.607 B 8.64 % | 7.923 B -3.07 % | 8.174 B -4.41 % | 8.550 B -3.01 % | 8.816 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 35.929 B 10.76 % | 32.439 B 9.64 % | 29.588 B 7.48 % | 27.529 B 6.01 % | 25.969 B 63.57 % | 15.876 B 7.93 % | 14.710 B 4.63 % | 14.059 B 0.75 % | 13.954 B 8.03 % | 12.917 B 6.00 % | 12.185 B 2.43 % | 11.896 B 6.66 % | 11.154 B 8.92 % | 10.240 B -0.77 % | 10.320 B 3.46 % | 9.975 B -1.53 % | 10.130 B -0.32 % | 10.162 B 1.24 % | 10.038 B 46.62 % | 6.846 B -5.27 % | 7.227 B -8.73 % | 7.919 B -3.65 % | 8.218 B -2.01 % | 8.387 B -2.55 % | 8.607 B 8.64 % | 7.923 B -3.07 % | 8.174 B -4.41 % | 8.550 B -3.01 % | 8.816 B |
| Property plant equipment net | 264.166 B -2.29 % | 270.362 B -1.53 % | 274.576 B -1.84 % | 279.737 B -2.36 % | 286.508 B 3.93 % | 275.686 B -0.49 % | 277.044 B -0.15 % | 277.462 B -0.66 % | 279.306 B -0.41 % | 280.444 B -0.59 % | 282.115 B -1.19 % | 285.517 B 0.60 % | 283.815 B -0.72 % | 285.870 B 1.04 % | 282.941 B 0.50 % | 281.527 B 0.22 % | 280.914 B 0.73 % | 278.891 B 5.46 % | 264.462 B 2.08 % | 259.081 B 1.28 % | 255.795 B 0.78 % | 253.820 B 2.94 % | 246.572 B 1.47 % | 242.989 B -0.43 % | 244.039 B 0.47 % | 242.907 B 7.15 % | 226.693 B 0.85 % | 224.793 B -0.01 % | 224.805 B |
| Total non current assets | 361.094 B -1.27 % | 365.751 B -2.75 % | 376.082 B 1.92 % | 368.992 B -2.44 % | 378.214 B 4.31 % | 362.590 B -1.22 % | 367.077 B -0.70 % | 369.680 B 0.38 % | 368.272 B -0.57 % | 370.398 B -1.17 % | 374.790 B 4.12 % | 359.969 B 1.77 % | 353.725 B 2.17 % | 346.227 B 1.80 % | 340.114 B -1.39 % | 344.911 B -0.65 % | 347.177 B 10.79 % | 313.379 B 4.98 % | 298.512 B 1.62 % | 293.762 B 1.52 % | 289.354 B -0.10 % | 289.641 B 2.24 % | 283.282 B 0.88 % | 280.799 B -1.41 % | 284.807 B 0.42 % | 283.604 B 6.00 % | 267.562 B -0.36 % | 268.523 B 0.42 % | 267.396 B |
| Other current assets | 12.796 B -20.76 % | 16.149 B 94.85 % | 8.288 B -42.94 % | 14.524 B 8.65 % | 13.368 B -37.18 % | 21.280 B 95.27 % | 10.898 B -8.55 % | 11.917 B 3.79 % | 11.482 B -25.59 % | 15.432 B 126.09 % | 6.825 B -38.64 % | 11.123 B 1.80 % | 10.927 B -32.32 % | 16.146 B 77.03 % | 9.120 B -14.79 % | 10.703 B 24.74 % | 8.581 B -32.85 % | 12.780 B 123.13 % | 5.727 B -44.41 % | 10.303 B -2.14 % | 10.528 B -31.58 % | 15.388 B 125.20 % | 6.833 B -24.27 % | 9.024 B 23.53 % | 7.305 B -13.34 % | 8.430 B 107.15 % | 4.069 B -48.27 % | 7.867 B 28.66 % | 6.114 B |
| Short term investments | 33.212 B -28.40 % | 46.386 B 3.45 % | 44.838 B -5.42 % | 47.405 B -22.38 % | 61.077 B -16.04 % | 72.741 B -16.09 % | 86.685 B 19.52 % | 72.528 B -1.84 % | 73.890 B -34.00 % | 111.957 B 2.19 % | 109.555 B -18.03 % | 133.660 B -34.26 % | 203.302 B 28.38 % | 158.363 B -10.89 % | 177.708 B 41.29 % | 125.779 B 15.76 % | 108.655 B 144.62 % | 44.418 B 95.63 % | 22.706 B 17.01 % | 19.406 B 0.00 % | 19.406 B 14 927 410 015.38 % | -130.000 -100.00 % | 8.793 B 143.50 % | 3.611 B 376.88 % | 757.251 M 597.40 % | 108.582 M 14.77 % | 94.604 M -24.80 % | 125.803 M -3.25 % | 130.025 M |
| cash and cash equivalents | 180.720 B -4.56 % | 189.354 B -5.16 % | 199.656 B 17.33 % | 170.163 B 20.67 % | 141.013 B -9.14 % | 155.206 B 11.33 % | 139.408 B 10.51 % | 126.145 B 56.52 % | 80.591 B -1.17 % | 81.541 B 3.68 % | 78.648 B -0.82 % | 79.296 B 84.10 % | 43.073 B -67.83 % | 133.885 B 11.46 % | 120.115 B -9.17 % | 132.243 B -5.80 % | 140.381 B 84.73 % | 75.994 B 10.44 % | 68.808 B -2.87 % | 70.839 B -10.74 % | 79.364 B 11.70 % | 71.053 B -15.76 % | 84.350 B 21.36 % | 69.504 B -21.89 % | 88.981 B 13.53 % | 78.375 B 22.28 % | 64.096 B -8.26 % | 69.867 B 34.46 % | 51.961 B |
| Cash and short term investments | 213.932 B -9.25 % | 235.741 B -3.58 % | 244.494 B 12.38 % | 217.569 B 7.66 % | 202.089 B -11.34 % | 227.947 B 0.82 % | 226.093 B 13.80 % | 198.673 B 28.61 % | 154.481 B -20.16 % | 193.498 B 2.81 % | 188.203 B -11.62 % | 212.957 B -13.56 % | 246.375 B -15.70 % | 292.247 B -1.87 % | 297.823 B 15.43 % | 258.022 B 3.61 % | 249.036 B 106.82 % | 120.412 B -0.33 % | 120.816 B 10.17 % | 109.662 B -16.30 % | 131.011 B 57.72 % | 83.066 B -21.06 % | 105.232 B 14.18 % | 92.161 B -12.84 % | 105.741 B 16.58 % | 90.705 B 18.94 % | 76.259 B -7.31 % | 82.276 B 34.00 % | 61.398 B |
| Total current assets | 648.465 B -0.57 % | 652.156 B 0.30 % | 650.202 B 4.46 % | 622.449 B 0.54 % | 619.117 B -2.34 % | 633.951 B 4.66 % | 605.724 B 1.81 % | 594.945 B 2.38 % | 581.136 B -9.59 % | 642.773 B 7.14 % | 599.958 B -4.80 % | 630.231 B 0.62 % | 626.322 B -3.75 % | 650.714 B 1.42 % | 641.585 B 5.71 % | 606.954 B 2.02 % | 594.947 B 29.39 % | 459.816 B 3.03 % | 446.304 B 1.37 % | 440.293 B -3.29 % | 455.249 B 16.56 % | 390.554 B -0.35 % | 391.914 B -0.92 % | 395.536 B -2.11 % | 404.045 B 3.90 % | 388.863 B 11.69 % | 348.154 B -9.20 % | 383.414 B 4.36 % | 367.391 B |
| Inventory | 221.354 B 6.04 % | 208.737 B 1.47 % | 205.713 B 4.69 % | 196.496 B -2.73 % | 202.018 B 8.42 % | 186.322 B 0.26 % | 185.847 B -5.45 % | 196.558 B -15.04 % | 231.361 B -5.76 % | 245.501 B 4.46 % | 235.027 B -2.39 % | 240.778 B 12.18 % | 214.644 B 18.13 % | 181.708 B 3.86 % | 174.960 B 8.03 % | 161.959 B 3.58 % | 156.356 B 7.00 % | 146.130 B 0.70 % | 145.118 B 6.17 % | 136.686 B -8.39 % | 149.199 B 16.54 % | 128.028 B 10.12 % | 116.264 B -4.14 % | 121.286 B 1.72 % | 119.231 B 2.00 % | 116.893 B 5.05 % | 111.274 B -1.44 % | 112.905 B -9.83 % | 125.212 B |
| Net receivables | 200.383 B 4.62 % | 191.529 B -0.09 % | 191.708 B -1.11 % | 193.861 B -3.86 % | 201.641 B 1.63 % | 198.401 B 8.48 % | 182.887 B -2.61 % | 187.797 B 2.17 % | 183.812 B -2.41 % | 188.342 B 10.85 % | 169.903 B 2.74 % | 165.374 B 7.12 % | 154.376 B -3.88 % | 160.613 B 0.58 % | 159.682 B | 0.000 -100.00 % | 180.974 B | 0.000 -100.00 % | 174.643 B -4.90 % | 183.641 B 11.63 % | 164.510 B 0.27 % | 164.072 B 0.30 % | 163.586 B -4.27 % | 170.880 B 0.59 % | 169.878 B -0.83 % | 171.304 B 10.54 % | 154.973 B -12.94 % | 178.009 B 3.35 % | 172.238 B |
| Tax assets | 10.365 B 34.11 % | 7.729 B 17.26 % | 6.591 B 164.23 % | 2.494 B 17.35 % | 2.126 B 119.86 % | 966.819 M 17.85 % | 820.350 M -60.23 % | 2.063 B -25.62 % | 2.774 B 6.94 % | 2.593 B -35.81 % | 4.040 B -43.46 % | 7.146 B 25.63 % | 5.688 B 415.04 % | 1.104 B -17.53 % | 1.339 B 10.97 % | 1.207 B -2.43 % | 1.237 B 2.60 % | 1.206 B | 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 |
| Account payables | 90.123 B -12.35 % | 102.827 B -10.48 % | 114.871 B 18.90 % | 96.614 B -9.64 % | 106.916 B -2.20 % | 109.320 B -2.76 % | 112.420 B 1.22 % | 111.064 B -1.14 % | 112.345 B -6.81 % | 120.557 B 19.99 % | 100.472 B -0.99 % | 101.479 B 10.45 % | 91.880 B -1.42 % | 93.199 B -1.30 % | 94.424 B 19.35 % | 79.114 B 4.92 % | 75.401 B -18.64 % | 92.679 B 15.48 % | 80.258 B 9.34 % | 73.400 B 2.33 % | 71.727 B -8.93 % | 78.758 B 7.01 % | 73.598 B 7.88 % | 68.222 B -18.18 % | 83.378 B -8.85 % | 91.475 B 28.85 % | 70.996 B -18.22 % | 86.813 B 11.63 % | 77.772 B |
| Tax payables | 17.302 B | 0.000 -100.00 % | 18.934 B 68.64 % | 11.227 B 33.71 % | 8.396 B -20.25 % | 10.528 B -8.62 % | 11.521 B 36.69 % | 8.429 B -22.84 % | 10.924 B 83.90 % | 5.940 B 174.75 % | 2.162 B | 0.000 -100.00 % | 7.817 B -36.49 % | 12.308 B -18.93 % | 15.182 B 102.82 % | 7.485 B -36.60 % | 11.806 B 1.17 % | 11.670 B | 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 | 8.496 B 110.89 % | 4.028 B -47.60 % | 7.688 B 227.17 % | 2.350 B -4.60 % | 2.463 B -4.39 % | 2.576 B | 0.000 -100.00 % | 1.827 B -5.32 % | 1.929 B 5.73 % | 1.825 B -3.40 % | 1.889 B 249.52 % | 540.444 M -6.09 % | 575.518 M -5.74 % | 610.591 M -5.84 % | 648.458 M 31.86 % | 491.793 M -6.34 % | 525.058 M -5.96 % | 558.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 786.994 M 3.94 % | 757.186 M 1.80 % | 743.792 M 3.71 % | 717.193 M 0.95 % | 710.445 M 20.38 % | 590.181 M 2.36 % | 576.553 M 1.66 % | 567.161 M 1.76 % | 557.342 M -3.73 % | 578.952 M 9.61 % | 528.178 M 5.40 % | 501.110 M -0.79 % | 505.098 M 2.65 % | 492.070 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 |
| Capital lease obligations | 13.018 B -9.84 % | 14.439 B 5.91 % | 13.634 B -6.78 % | 14.625 B -11.10 % | 16.451 B 149.85 % | 6.584 B 15.88 % | 5.682 B -19.26 % | 7.038 B 3.80 % | 6.780 B -10.47 % | 7.573 B -2.46 % | 7.764 B -13.35 % | 8.960 B -8.79 % | 9.824 B -5.48 % | 10.393 B -3.74 % | 10.797 B -9.77 % | 11.966 B -8.36 % | 13.057 B -3.96 % | 13.596 B -4.98 % | 14.309 B -5.32 % | 15.114 B -6.31 % | 16.131 B -2.97 % | 16.626 B -1.63 % | 16.901 B -7.11 % | 18.195 B -6.01 % | 19.357 B -3.17 % | 19.992 B 232.12 % | 6.019 B -50.52 % | 12.164 B -3.49 % | 12.605 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 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 |
| Other total stockholders equity | 209.023 B 1.37 % | 206.192 B -2.71 % | 211.941 B -1.15 % | 214.398 B 0.65 % | 213.015 B 0.12 % | 212.754 B 0.02 % | 212.704 B 0.50 % | 211.642 B 0.89 % | 209.779 B 0.00 % | 209.779 B -1.05 % | 212.016 B -1.62 % | 215.508 B -0.21 % | 215.969 B -4.14 % | 225.305 B -0.03 % | 225.363 B -2.56 % | 231.288 B -3.15 % | 238.820 B 1.31 % | 235.729 B -1.73 % | 239.883 B 1.04 % | 237.417 B -3.01 % | 244.775 B 0.00 % | 244.775 B -4.28 % | 255.710 B -0.32 % | 256.535 B 0.00 % | 256.535 B 0.00 % | 256.535 B 0.00 % | 256.535 B -0.04 % | 256.626 B 0.00 % | 256.626 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 34.921 B 116.27 % | -214.654 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 B 16.92 % | 2.880 B -15.65 % | 3.414 B -9.04 % | 3.754 B -22.81 % | 4.863 B -16.40 % | 5.817 B -12.62 % | 6.657 B -5.78 % | 7.065 B -10.29 % | 7.876 B -13.64 % | 9.119 B -12.26 % | 10.394 B | 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 |
| Total assets | 1.010 T -0.82 % | 1.018 T -0.82 % | 1.026 T 3.51 % | 991.441 B -0.59 % | 997.331 B 0.08 % | 996.541 B 2.44 % | 972.802 B 0.85 % | 964.625 B 1.60 % | 949.408 B -6.29 % | 1.013 T 3.94 % | 974.748 B -1.56 % | 990.200 B 1.04 % | 980.047 B -1.69 % | 996.941 B 1.55 % | 981.699 B 3.13 % | 951.865 B 1.03 % | 942.124 B 21.85 % | 773.194 B 3.81 % | 744.817 B 1.47 % | 734.055 B -1.42 % | 744.603 B 9.47 % | 680.196 B 0.74 % | 675.196 B -0.17 % | 676.335 B -1.82 % | 688.852 B 2.44 % | 672.467 B 9.22 % | 615.716 B -5.56 % | 651.937 B 2.70 % | 634.787 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.880 B 2.29 % | -26.487 B -683.12 % | 4.542 B 298.73 % | 1.139 B 106.85 % | -16.633 B 23.41 % | -21.716 B -600.73 % | 4.337 B -84.28 % | 27.592 B 99.49 % | 13.831 B 194.62 % | -14.617 B 57.04 % | -34.026 B -28.67 % | -26.446 B -43.73 % | -18.399 B -52.67 % | -12.051 B -192.18 % | 13.073 B 333.52 % | -5.598 B 78.29 % | -25.788 B -401.22 % | -5.145 B -1 891.76 % | -258.315 M 93.27 % | -3.839 B 79.40 % | -18.637 B 29.91 % | -26.589 B -263.79 % | 16.234 B 190.26 % | -17.986 B -281.17 % | 9.928 B 134.62 % | -28.679 B -781.42 % | -3.254 B | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -5.107 B -443.13 % | 1.488 B -74.71 % | 5.885 B 3.55 % | 5.683 B 362.98 % | -2.161 B 82.62 % | -12.438 B -106.19 % | -6.032 B -64.75 % | -3.661 B -253.08 % | 2.392 B 150.47 % | -4.739 B 45.03 % | -8.620 B 9.11 % | -9.483 B -285.73 % | 5.106 B 343.66 % | -2.096 B -111.73 % | 17.870 B 269.89 % | 4.831 B 335.18 % | -2.054 B 57.69 % | -4.856 B -142.70 % | 11.372 B 152.80 % | -21.538 B -1 320.94 % | 1.764 B 295.13 % | -904.029 M -108.92 % | 10.130 B 1 864.12 % | 515.752 M -83.71 % | 3.165 B 117.59 % | -17.995 B -268.61 % | 10.673 B | 0.000 | 0.000 | 0.000 |
| Inventory | -14.814 B -281.14 % | -3.887 B 58.83 % | -9.442 B -284.19 % | 5.126 B 131.51 % | -16.268 B -2 516.12 % | -621.840 M -105.75 % | 10.823 B -68.84 % | 34.736 B 144.12 % | 14.229 B 239.39 % | -10.208 B -410.08 % | 3.292 B 112.38 % | -26.599 B 20.79 % | -33.579 B -355.54 % | -7.371 B 45.14 % | -13.437 B -132.45 % | -5.780 B 44.61 % | -10.436 B -757.34 % | -1.217 B 86.45 % | -8.985 B -173.53 % | 12.220 B 156.68 % | -21.558 B -81.45 % | -11.881 B -329.43 % | 5.178 B 344.96 % | -2.114 B 13.23 % | -2.436 B 56.64 % | -5.618 B 38.76 % | -9.175 B | 0.000 | 0.000 | 0.000 |
| Accounts payables | -12.490 B -2.61 % | -12.173 B -169.92 % | 17.410 B 278.00 % | -9.781 B -239.50 % | -2.881 B 17.70 % | -3.500 B -134.27 % | 10.213 B 678.49 % | -1.766 B 75.92 % | -7.332 B -195.57 % | 7.672 B 8 344.78 % | 90.851 M -99.02 % | 9.307 B 633.99 % | -1.743 B -33.23 % | -1.308 B -108.55 % | 15.293 B 347.55 % | 3.417 B 120.55 % | -16.628 B -233.69 % | 12.438 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 | 6.531 B 154.81 % | -11.916 B -27.97 % | -9.312 B -8 520.28 % | 110.585 M -97.64 % | 4.678 B 190.71 % | -5.157 B 51.66 % | -10.668 B -521.11 % | -1.718 B -137.81 % | 4.543 B 161.87 % | -7.343 B 74.49 % | -28.789 B -8 807.46 % | 330.627 M -97.20 % | 11.817 B 1 025.91 % | -1.276 B 80.82 % | -6.653 B 17.51 % | -8.066 B -342.24 % | 3.330 B 128.93 % | -11.510 B -335.10 % | -2.645 B -148.27 % | 5.480 B 373.57 % | 1.157 B 108.38 % | -13.804 B -1 591.47 % | 925.535 M 105.65 % | -16.387 B -278.15 % | 9.199 B 281.60 % | -5.065 B -6.60 % | -4.752 B | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.942 B -293.98 % | 1.517 B -87.39 % | 12.027 B 816.85 % | 1.312 B 336.67 % | 300.415 M -73.42 % | 1.130 B -60.18 % | 2.838 B 9 745.30 % | -29.421 M -100.14 % | 21.175 B -31.24 % | 30.797 B -24.06 % | 40.553 B -11.26 % | 45.701 B -27.28 % | 62.844 B 73.05 % | 36.316 B 407.95 % | 7.150 B -55.25 % | 15.976 B -69.31 % | 52.058 B 4 470.43 % | 1.139 B -85.67 % | 7.947 B -6.53 % | 8.502 B 556.99 % | -1.860 B -145.41 % | 4.097 B -52.59 % | 8.642 B 170.10 % | -12.328 B -41.59 % | -8.707 B -131.18 % | 27.923 B 367.51 % | -10.438 B -145.13 % | 23.132 B 205.31 % | -21.965 B -93.01 % | -11.380 B |
| Net cash provided by operating activities | -2.153 B 20.29 % | -2.701 B -107.10 % | 38.022 B 54.17 % | 24.662 B 337.63 % | 5.635 B -9.60 % | 6.233 B -82.04 % | 34.699 B -37.77 % | 55.755 B 11.33 % | 50.079 B 371.45 % | 10.622 B 440.51 % | -3.119 B 80.04 % | -15.628 B -617.71 % | 3.019 B -76.47 % | 12.828 B -74.47 % | 50.249 B 145.48 % | 20.469 B 150.99 % | 8.155 B -62.55 % | 21.776 B -27.69 % | 30.116 B 21.09 % | 24.872 B 977.05 % | 2.309 B -56.47 % | 5.305 B -88.39 % | 45.676 B 750.56 % | -7.021 B -122.96 % | 30.580 B 32.19 % | 23.133 B -7.34 % | 24.966 B -37.33 % | 39.838 B 1 075.36 % | -4.084 B -625.50 % | 777.255 M |
| Investments in property plant and equipment | -5.012 B 38.12 % | -8.099 B -58.99 % | -5.094 B -14.18 % | -4.462 B 62.76 % | -11.981 B -25.88 % | -9.518 B -10.13 % | -8.642 B -7.88 % | -8.011 B 41.73 % | -13.747 B -155.65 % | -5.377 B 34.74 % | -8.240 B 7.57 % | -8.916 B 19.49 % | -11.073 B 12.43 % | -12.645 B -51.03 % | -8.373 B 25.61 % | -11.255 B 7.46 % | -12.163 B 51.66 % | -25.160 B -74.11 % | -14.451 B -25.14 % | -11.548 B -16.75 % | -9.892 B 37.06 % | -15.717 B -27.81 % | -12.296 B -79.94 % | -6.833 B 23.84 % | -8.973 B -7.74 % | -8.329 B 8.26 % | -9.079 B -64.63 % | -5.514 B -17.15 % | -4.707 B 43.70 % | -8.360 B |
| Acquisitions net | 0.000 -100.00 % | 22.136 M -86.21 % | 160.512 M | 0.000 100.00 % | -9.712 B -19 918.92 % | 49.003 M 103.72 % | -1.317 B -10 783.43 % | 12.328 M -58.93 % | 30.013 M -77.42 % | 132.909 M 224.07 % | 41.012 M 658.37 % | 5.408 M -92.80 % | 75.064 M -92.66 % | 1.023 B 1 021.61 % | 91.207 M 57.54 % | 57.895 M 8.18 % | 53.519 M -20.35 % | 67.196 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 |
| Purchases of investments | -1.420 B -720.83 % | -173.000 M -35.56 % | -127.622 M 87.32 % | -1.006 B 26.14 % | -1.362 B -229.93 % | -412.880 M 95.21 % | -8.618 B -437.90 % | -1.602 B -382.33 % | -332.189 M 52.44 % | -698.519 M 96.13 % | -18.049 B -3.00 % | -17.523 B 76.51 % | -74.612 B -389.78 % | -15.234 B 62.31 % | -40.414 B 29.29 % | -57.151 B 43.49 % | -101.138 B -1 585.83 % | -5.999 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 |
| Sales maturities of investments | 19.798 B 11 259.68 % | 174.282 M 822.08 % | 18.901 M -99.88 % | 15.243 B -11.02 % | 17.130 B 3.66 % | 16.525 B 639.17 % | -3.065 B -816.76 % | 427.611 M -98.91 % | 39.345 B 3 805.45 % | 1.007 B -97.17 % | 35.658 B -55.66 % | 80.412 B 594.31 % | 11.582 B -59.62 % | 28.683 B 861.81 % | -3.765 B -108.48 % | 44.385 B 409.18 % | 8.717 B -40.14 % | 14.561 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 investing activites | -2.636 B -183.60 % | 3.153 B 246.02 % | -2.159 B 15.04 % | -2.541 B -672.55 % | 443.831 M 411.56 % | -142.455 M -115.52 % | 918.161 M 246.40 % | 265.058 M -44.79 % | 480.086 M 235.04 % | -355.520 M -119.13 % | 1.859 B 269.74 % | -1.095 B -3 112.82 % | -34.080 M 89.56 % | -326.285 M -141.27 % | 790.674 M 16.67 % | 677.694 M -61.23 % | 1.748 B 58.92 % | 1.100 B 108.79 % | -12.511 B -198.70 % | 12.676 B 131.32 % | -40.469 B -493.50 % | 10.284 B 245.34 % | 2.978 B 164.42 % | -4.623 B -4.82 % | -4.410 B -491.87 % | 1.125 B -60.23 % | 2.830 B 170.38 % | -4.021 B -1 078.13 % | 411.098 M -80.90 % | 2.152 B |
| Net cash used for investing activites | 10.731 B 317.95 % | -4.923 B 31.63 % | -7.201 B -199.55 % | 7.234 B 231.97 % | -5.481 B -184.31 % | 6.501 B 131.37 % | -20.724 B -132.64 % | -8.908 B -134.56 % | 25.776 B 587.16 % | -5.291 B -146.96 % | 11.268 B -78.69 % | 52.884 B 171.40 % | -74.063 B -5 034.79 % | 1.501 B 102.90 % | -51.670 B -121.90 % | -23.285 B 77.35 % | -102.783 B -566.07 % | -15.431 B 42.77 % | -26.962 B -2 491.44 % | 1.127 B 102.24 % | -50.360 B -827.05 % | -5.432 B 41.70 % | -9.318 B 18.66 % | -11.457 B 14.40 % | -13.383 B -85.80 % | -7.203 B -15.28 % | -6.248 B 34.47 % | -9.536 B -121.96 % | -4.296 B 30.79 % | -6.208 B |
| Debt repayment | -4.430 B -207.97 % | -1.438 B | 0.000 | 0.000 100.00 % | -3.800 B -200.00 % | 3.800 B 402.11 % | -1.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.883 M -200.00 % | 990.883 M 9 827.19 % | 9.982 M 100.03 % | -30.001 B -465.12 % | -5.309 B -93.00 % | -2.751 B 85.54 % | -19.024 B | 0.000 100.00 % | -154.370 M 88.24 % | -1.312 B 92.99 % | -18.720 B -66.86 % | -11.219 B -172.38 % | 15.499 B 78.40 % | 8.688 B |
| 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 -100.00 % | 11.049 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 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.237 B 62.23 % | -5.921 B -2 500.37 % | -227.713 M 97.71 % | -9.959 B | 0.000 100.00 % | -10.719 B -157.17 % | -4.168 B | 0.000 100.00 % | -1.064 B 55.36 % | -2.383 B 25.45 % | -3.196 B | 0.000 100.00 % | -10.935 B -1 224.58 % | -825.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.021 B | 0.000 | 0.000 | 0.000 100.00 % | -8.617 B | 0.000 | 0.000 | 0.000 100.00 % | -8.633 B | 0.000 | 0.000 | 0.000 100.00 % | -8.873 B | 0.000 | 0.000 | 0.000 100.00 % | -6.093 B | 0.000 | 0.000 | 0.000 100.00 % | -6.268 B | 0.000 | 0.000 | 0.000 100.00 % | -5.488 B | 0.000 | 0.000 | 0.000 100.00 % | -3.422 B | 0.000 |
| Other financing activites | -1.792 B | 0.000 100.00 % | -2.019 B 9.29 % | -2.226 B -13.33 % | -1.964 B -39.74 % | -1.406 B | 0.000 100.00 % | -1.568 B 97.65 % | -66.728 B -8 530.69 % | -773.152 M 31.59 % | -1.130 B 15.49 % | -1.337 B 87.90 % | -11.049 B -4 373.95 % | 258.512 M 124.11 % | -1.072 B 14.47 % | -1.253 B -100.74 % | 168.397 B 22 654.06 % | -746.637 M 31.35 % | -1.088 B 14.36 % | -1.270 B -101.85 % | 68.731 B 9 824.43 % | -706.791 M 63.20 % | -1.921 B -58.08 % | -1.215 B -85.18 % | -656.138 M 13.73 % | -760.554 M 87.54 % | -6.104 B | 0.000 -100.00 % | 7.902 B 2 636.73 % | -311.521 M |
| Net cash used provided by financing activities | -15.243 B -433.00 % | -2.860 B -41.62 % | -2.019 B 9.29 % | -2.226 B 84.52 % | -14.381 B -700.64 % | 2.394 B 290.35 % | -1.258 B 19.79 % | -1.568 B 97.92 % | -75.361 B -2 403.80 % | -3.010 B 57.32 % | -7.052 B -350.55 % | -1.565 B 92.14 % | -19.921 B -2 586.68 % | -741.488 M 93.71 % | -11.791 B -117.49 % | -5.422 B -103.36 % | 161.313 B 19 786.52 % | -819.409 M 76.32 % | -3.461 B 89.96 % | -34.468 B -160.31 % | 57.155 B 497.12 % | -14.392 B 31.28 % | -20.944 B -1 623.78 % | -1.215 B 80.71 % | -6.299 B -203.88 % | -2.073 B 91.65 % | -24.823 B -121.27 % | -11.219 B -156.15 % | 19.979 B 138.52 % | 8.376 B |
| Effect of forex changes on cash | -1.968 B -1 174.30 % | 183.233 M -73.47 % | 690.735 M 233.19 % | -518.619 M -1 634.24 % | 33.803 M -94.95 % | 669.213 M 22.53 % | 546.182 M 98.82 % | 274.715 M 119.03 % | -1.444 B -352.32 % | 572.163 M 132.78 % | -1.746 B -427.38 % | 533.183 M 246.60 % | 153.833 M -15.46 % | 181.975 M -83.22 % | 1.084 B 986.88 % | 99.764 M 104.34 % | -2.300 B -238.43 % | 1.661 B 196.32 % | -1.725 B -2 951.43 % | -56.515 M 92.87 % | -792.474 M -164.81 % | 1.223 B 315.27 % | -568.057 M -363.21 % | 215.821 M 173.85 % | -292.230 M -169.30 % | 421.681 M 25.95 % | 334.793 M 128.41 % | -1.178 B -359.66 % | 453.865 M 115.26 % | 210.847 M |
| Net change in cash | -8.634 B 16.18 % | -10.301 B -134.93 % | 29.492 B 1.17 % | 29.151 B 305.39 % | -14.193 B -189.84 % | 15.798 B 19.12 % | 13.263 B -70.89 % | 45.554 B 4 894.43 % | -950.137 M -132.84 % | 2.894 B 546.07 % | -648.677 M -101.79 % | 36.224 B 139.89 % | -90.812 B -759.51 % | 13.770 B 213.54 % | -12.128 B -49.03 % | -8.138 B -112.64 % | 64.386 B 795.94 % | 7.186 B 453.87 % | -2.031 B 76.18 % | -8.525 B -202.57 % | 8.311 B 162.51 % | -13.297 B -189.57 % | 14.845 B 176.22 % | -19.477 B -283.64 % | 10.606 B -25.73 % | 14.279 B 347.44 % | -5.771 B -132.23 % | 17.906 B 48.57 % | 12.052 B 281.83 % | 3.157 B |
| Cash at beginning of period | 189.354 B -5.16 % | 199.656 B 17.33 % | 170.163 B 20.67 % | 141.013 B -9.14 % | 155.206 B 11.33 % | 139.408 B 10.51 % | 126.145 B 56.52 % | 80.591 B -1.17 % | 81.541 B 3.68 % | 78.648 B -0.82 % | 79.296 B 84.10 % | 43.073 B -67.83 % | 133.885 B 11.46 % | 120.115 B -9.17 % | 132.243 B -5.80 % | 140.381 B 84.73 % | 75.994 B 10.44 % | 68.808 B -2.87 % | 70.839 B -10.74 % | 79.364 B 11.70 % | 71.053 B -15.76 % | 84.350 B 21.36 % | 69.504 B -21.89 % | 88.981 B 13.53 % | 78.375 B 22.28 % | 64.096 B -8.26 % | 69.867 B 34.46 % | 51.961 B 30.20 % | 39.909 B 8.59 % | 36.752 B |
| Cash at end of period | 180.720 B -4.56 % | 189.354 B -5.16 % | 199.656 B 17.33 % | 170.163 B 20.67 % | 141.013 B -9.14 % | 155.206 B 11.33 % | 139.408 B 10.51 % | 126.145 B 56.52 % | 80.591 B -1.17 % | 81.541 B 3.68 % | 78.648 B -0.82 % | 79.296 B 84.10 % | 43.073 B -67.83 % | 133.885 B 11.46 % | 120.115 B -9.17 % | 132.243 B -5.80 % | 140.381 B 84.73 % | 75.994 B 10.44 % | 68.808 B -2.87 % | 70.839 B -10.74 % | 79.364 B 11.70 % | 71.053 B -15.76 % | 84.350 B 21.36 % | 69.504 B -21.89 % | 88.981 B 13.53 % | 78.375 B 22.28 % | 64.096 B -8.26 % | 69.867 B 34.46 % | 51.961 B 30.20 % | 39.909 B |
| Operating cash flow | -2.153 B 20.29 % | -2.701 B -107.10 % | 38.022 B 54.17 % | 24.662 B 337.63 % | 5.635 B -9.60 % | 6.233 B -82.04 % | 34.699 B -37.77 % | 55.755 B 11.33 % | 50.079 B 371.45 % | 10.622 B 440.51 % | -3.119 B 80.04 % | -15.628 B -617.71 % | 3.019 B -76.47 % | 12.828 B -74.47 % | 50.249 B 145.48 % | 20.469 B 150.99 % | 8.155 B -62.55 % | 21.776 B -27.69 % | 30.116 B 21.09 % | 24.872 B 977.05 % | 2.309 B -56.47 % | 5.305 B -88.39 % | 45.676 B 750.56 % | -7.021 B -122.96 % | 30.580 B 32.19 % | 23.133 B -7.34 % | 24.966 B -37.33 % | 39.838 B 1 075.36 % | -4.084 B -625.50 % | 777.255 M |
| Capital expenditure | -8.502 B -78.40 % | -4.766 B 40.42 % | -8.000 B -13.79 % | -7.030 B 40.65 % | -11.846 B -24.46 % | -9.518 B -10.13 % | -8.642 B -7.88 % | -8.011 B 41.73 % | -13.747 B -155.65 % | -5.377 B 34.74 % | -8.240 B 7.57 % | -8.916 B 19.49 % | -11.073 B 12.43 % | -12.645 B -51.03 % | -8.373 B 25.61 % | -11.255 B 7.46 % | -12.163 B 51.66 % | -25.160 B -74.11 % | -14.451 B -25.14 % | -11.548 B -16.75 % | -9.892 B 37.06 % | -15.717 B -27.81 % | -12.296 B -79.94 % | -6.833 B 23.84 % | -8.973 B -7.74 % | -8.329 B 8.26 % | -9.079 B -64.63 % | -5.514 B -17.15 % | -4.707 B 43.70 % | -8.360 B |
| Free CashFlow | -10.655 B -42.70 % | -7.467 B -124.87 % | 30.023 B 70.28 % | 17.632 B 383.92 % | -6.210 B -89.08 % | -3.284 B -112.60 % | 26.057 B -45.42 % | 47.744 B 31.41 % | 36.332 B 592.70 % | 5.245 B 146.17 % | -11.360 B 53.72 % | -24.544 B -204.71 % | -8.055 B -4 495.31 % | 183.259 M -99.56 % | 41.876 B 354.47 % | 9.214 B 329.94 % | -4.007 B -18.41 % | -3.384 B -121.60 % | 15.665 B 17.58 % | 13.323 B 275.71 % | -7.582 B 27.17 % | -10.412 B -131.19 % | 33.379 B 340.93 % | -13.854 B -164.12 % | 21.607 B 45.95 % | 14.805 B -6.82 % | 15.888 B -53.71 % | 34.324 B 490.41 % | -8.792 B -15.94 % | -7.583 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 |