Miwon Specialty Chemical Co., Ltd. 268280.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509.267 B 16.36 % | 437.673 B -28.44 % | 611.650 B 15.11 % | 531.343 B 42.84 % | 371.990 B -1.55 % | 377.851 B 4.83 % | 360.435 B 73.01 % | 208.336 B -27.60 % | 287.757 B |
| Net income | 54.567 B 193.30 % | 18.605 B -71.30 % | 64.824 B -18.87 % | 79.903 B 130.50 % | 34.666 B -12.38 % | 39.565 B 9.98 % | 35.974 B 109.19 % | 17.197 B -50.12 % | 34.477 B |
| Income before tax | 71.970 B 166.43 % | 27.013 B -68.18 % | 84.896 B -19.53 % | 105.499 B 130.37 % | 45.795 B -6.98 % | 49.229 B 10.19 % | 44.676 B 118.75 % | 20.423 B -52.24 % | 42.759 B |
| Income before tax ratio | 0.14 128.97 % | 0.06 -55.53 % | 0.14 -30.09 % | 0.20 61.28 % | 0.12 -5.51 % | 0.13 5.11 % | 0.12 26.44 % | 0.10 -34.03 % | 0.15 |
| EBITDA | 101.266 B 74.86 % | 57.913 B -45.53 % | 106.325 B -13.07 % | 122.311 B 95.75 % | 62.482 B -4.32 % | 65.304 B 10.63 % | 59.030 B 110.61 % | 28.028 B -47.62 % | 53.508 B |
| Net income ratio | 0.11 152.06 % | 0.04 -59.89 % | 0.11 -29.52 % | 0.15 61.37 % | 0.09 -11.00 % | 0.10 4.91 % | 0.10 20.91 % | 0.08 -31.11 % | 0.12 |
| Ratio EBITDA | 0.20 50.28 % | 0.13 -23.88 % | 0.17 -24.48 % | 0.23 37.05 % | 0.17 -2.81 % | 0.17 5.53 % | 0.16 21.74 % | 0.13 -27.65 % | 0.19 |
| Gross profit ratio | 0.20 63.60 % | 0.12 -42.65 % | 0.22 -15.70 % | 0.26 25.31 % | 0.20 6.82 % | 0.19 7.34 % | 0.18 -4.02 % | 0.19 -23.05 % | 0.24 |
| Weighted average shs out dil | 4.888 M -1.25 % | 4.950 M -1.26 % | 5.013 M -0.26 % | 5.026 M -1.86 % | 5.121 M -2.16 % | 5.234 M 0.86 % | 5.190 M 0.22 % | 5.178 M 0.02 % | 5.177 M |
| Weighted average shs out | 4.888 M -1.25 % | 4.950 M -1.26 % | 5.013 M -0.26 % | 5.026 M -1.86 % | 5.121 M -2.16 % | 5.234 M 0.86 % | 5.190 M 0.22 % | 5.178 M 0.02 % | 5.177 M |
| EPS diluted | 11 173.00 197.29 % | 3 758.22 -70.94 % | 12 932.00 -18.65 % | 15 897.00 134.85 % | 6 768.94 -10.45 % | 7 559.15 9.05 % | 6 932.00 108.73 % | 3 321.00 -50.13 % | 6 659.13 |
| Earnings per share | 11 173.00 197.29 % | 3 758.22 -70.94 % | 12 932.00 -18.65 % | 15 897.00 134.85 % | 6 768.94 -10.45 % | 7 559.15 9.05 % | 6 932.00 108.73 % | 3 321.00 -50.13 % | 6 659.13 |
| Gross profit | 103.003 B 90.36 % | 54.110 B -58.96 % | 131.859 B -2.96 % | 135.875 B 78.99 % | 75.913 B 5.17 % | 72.183 B 12.52 % | 64.149 B 66.05 % | 38.633 B -44.29 % | 69.344 B |
| Income tax expense | 17.403 B 106.97 % | 8.408 B -58.11 % | 20.072 B -21.58 % | 25.595 B 129.98 % | 11.129 B 15.16 % | 9.664 B 11.06 % | 8.702 B 169.75 % | 3.226 B -60.87 % | 8.244 B |
| Cost of revenue | 406.264 B 5.92 % | 383.563 B -20.06 % | 479.790 B 21.32 % | 395.468 B 33.57 % | 296.077 B -3.14 % | 305.667 B 3.17 % | 296.285 B 74.59 % | 169.703 B -22.30 % | 218.413 B |
| General and administrative expenses | 966.506 M 17.07 % | 825.560 M 12.56 % | 733.431 M 17.37 % | 624.905 M 54.33 % | 404.917 M -52.39 % | 850.512 M 7.48 % | 791.309 M 72.09 % | 459.819 M | 0.000 |
| Selling and marketing expenses | 28.577 B 51.21 % | 18.899 B -48.62 % | 36.786 B 36.78 % | 26.895 B 80.24 % | 14.922 B 12.22 % | 13.296 B 10.51 % | 12.031 B 35.48 % | 8.881 B | 0.000 |
| Other expenses | 9.842 B 32.66 % | 7.419 B -16.16 % | 8.848 B 1.77 % | 8.695 B 23.82 % | 7.022 B 9.17 % | 6.432 B 163.47 % | 2.441 B 700.38 % | 305.003 M | 0.000 |
| Operating expenses | 44.236 B 40.06 % | 31.583 B -38.08 % | 51.006 B 24.88 % | 40.843 B 52.95 % | 26.704 B 4.33 % | 25.595 B 6.12 % | 24.118 B 43.40 % | 16.819 B -41.76 % | 28.880 B |
| Cost and expenses | 450.500 B 8.52 % | 415.146 B -21.79 % | 530.796 B 21.66 % | 436.311 B 35.17 % | 322.781 B -2.56 % | 331.263 B 3.39 % | 320.404 B 71.78 % | 186.522 B -24.57 % | 247.292 B |
| Research and development expenses | 4.850 B 9.26 % | 4.439 B -4.29 % | 4.638 B 0.21 % | 4.629 B 6.26 % | 4.356 B -13.17 % | 5.017 B 5.88 % | 4.738 B 51.04 % | 3.137 B -20.43 % | 3.943 B |
| Selling general and administrative expenses | 29.544 B 49.78 % | 19.725 B -47.43 % | 37.519 B 36.34 % | 27.520 B 79.56 % | 15.327 B 8.34 % | 14.147 B 10.33 % | 12.823 B 37.28 % | 9.341 B -62.22 % | 24.726 B |
| Interest income | 3.854 B 89.69 % | 2.032 B 262.85 % | 559.886 M 65.78 % | 337.738 M -19.47 % | 419.413 M -28.49 % | 586.490 M 83.66 % | 319.342 M 162.25 % | 121.772 M -70.54 % | 413.280 M |
| Interest expense | 2.141 B -4.14 % | 2.234 B 95.64 % | 1.142 B 1 776.77 % | 60.834 M -66.19 % | 179.952 M -18.79 % | 221.587 M 115.32 % | 102.913 M 614.55 % | 14.403 M 167.57 % | 5.383 M |
| Depreciation and amortization | 27.155 B -5.27 % | 28.666 B 41.30 % | 20.287 B 21.10 % | 16.752 B 1.48 % | 16.507 B 4.13 % | 15.853 B 11.24 % | 14.251 B 87.74 % | 7.591 B -29.34 % | 10.743 B |
| Operating income | 58.767 B 160.87 % | 22.527 B -72.14 % | 80.853 B -14.92 % | 95.032 B 93.12 % | 49.208 B 5.62 % | 46.588 B 16.38 % | 40.031 B 83.51 % | 21.814 B -46.09 % | 40.464 B |
| Operating income ratio | 0.12 124.20 % | 0.05 -61.06 % | 0.13 -26.09 % | 0.18 35.20 % | 0.13 7.29 % | 0.12 11.02 % | 0.11 6.07 % | 0.10 -25.54 % | 0.14 |
| Total other income expenses net | 13.203 B 194.32 % | 4.486 B 10.96 % | 4.043 B -61.37 % | 10.466 B 406.64 % | -3.413 B -229.22 % | 2.641 B -43.13 % | 4.645 B 433.95 % | -1.391 B -160.61 % | 2.295 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.808 B 49.21 % | -66.564 B -1 463.22 % | -4.258 B 87.43 % | -33.872 B 49.26 % | -66.753 B -83.63 % | -36.351 B -1 142.41 % | 3.487 B 123.39 % | -14.908 B 66.53 % | -44.537 B |
| Total investments | 59.591 B 620.41 % | 8.272 B -9.69 % | 9.159 B -19.45 % | 11.370 B 178.29 % | 4.086 B 761.13 % | 474.452 M -95.66 % | 10.931 B 359.42 % | 2.379 B 18.40 % | 2.009 B |
| Total debt | 34.818 B 6.25 % | 32.771 B -13.29 % | 37.795 B 41.73 % | 26.666 B 102.48 % | 13.170 B -20.46 % | 16.557 B 37.41 % | 12.049 B 657.00 % | 1.592 B 26.55 % | 1.258 B |
| Accumulated other comprehensive income loss | -1.188 B -11.96 % | -1.061 B -201.95 % | 1.041 B 684.80 % | 132.650 M 116.89 % | -785.280 M -193.32 % | 841.524 M 224.97 % | 258.956 M | 0.000 -100.00 % | 3.328 B |
| Retained earnings | 252.656 B 19.22 % | 211.923 B -3.75 % | 220.181 B 33.87 % | 164.476 B 75.72 % | 93.602 B 17.81 % | 79.450 B 58.53 % | 50.118 B 186.34 % | 17.503 B -90.35 % | 181.316 B |
| Common stock | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.89 % | 2.611 B 0.81 % | 2.590 B -29.50 % | 3.673 B |
| Total equity | 406.342 B 8.92 % | 373.056 B -1.53 % | 378.856 B 16.03 % | 326.521 B 25.06 % | 261.089 B 4.72 % | 249.310 B 13.15 % | 220.342 B 18.94 % | 185.257 B -14.44 % | 216.536 B |
| Other non current liabilities | 23.268 B 36.02 % | 17.106 B 28.63 % | 13.298 B -8.89 % | 14.595 B 6.31 % | 13.729 B | 0.000 -100.00 % | 9.222 B 36.99 % | 6.731 B 8.28 % | 6.217 B |
| Long term debt | 0.000 | 0.000 -100.00 % | 698.808 M | 0.000 -100.00 % | 8.264 B -22.16 % | 10.616 B -11.53 % | 12.000 B | 0.000 | 0.000 |
| Total non current liabilities | 23.268 B 36.02 % | 17.106 B 22.21 % | 13.997 B -4.10 % | 14.595 B -33.64 % | 21.993 B -0.65 % | 22.137 B 4.31 % | 21.222 B 203.90 % | 6.983 B 6.65 % | 6.547 B |
| Other current liabilities | 18.008 B 17.37 % | 15.344 B -0.12 % | 15.362 B -3.80 % | 15.969 B 320.00 % | -7.259 B -170.87 % | 10.243 B 154.31 % | 4.028 B -56.89 % | 9.342 B -15.86 % | 11.104 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.065 B -39.40 % | 1.757 B -90.22 % | 17.957 B | 0.000 -100.00 % | 7.562 B -41.61 % | 12.951 B 188.17 % | 4.494 B |
| Short term debt | 34.818 B 6.25 % | 32.771 B -11.66 % | 37.096 B 39.11 % | 26.666 B 443.60 % | 4.906 B -17.43 % | 5.941 B 179.51 % | -7.473 B -569.47 % | 1.592 B 26.55 % | 1.258 B |
| Total current liabilities | 82.492 B 16.14 % | 71.026 B -14.30 % | 82.881 B -14.57 % | 97.012 B 120.38 % | 44.021 B 8.94 % | 40.408 B 15.09 % | 35.110 B 25.57 % | 27.960 B -11.95 % | 31.754 B |
| Total liabilities | 105.760 B 20.00 % | 88.132 B -9.03 % | 96.878 B -13.20 % | 111.608 B 69.07 % | 66.015 B 5.55 % | 62.545 B 11.03 % | 56.332 B 61.21 % | 34.943 B -8.77 % | 38.302 B |
| Other non current assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.787 B 48.90 % | 9.931 B | 0.000 -100.00 % | 886.042 M |
| Long term investments | 9.591 B -17.51 % | 11.627 B 3.31 % | 11.255 B -16.80 % | 13.527 B 50.94 % | 8.962 B 322.61 % | -4.026 B -502.64 % | 999.818 M 126.34 % | -3.796 B -315.01 % | 1.765 B |
| Intangible assets | 1.400 B 0.22 % | 1.397 B -4.64 % | 1.465 B -13.51 % | 1.694 B -11.74 % | 1.919 B -13.29 % | 2.213 B -9.37 % | 2.442 B 9.75 % | 2.225 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B |
| Goodwill and intangible assets | 1.400 B 0.22 % | 1.397 B -4.64 % | 1.465 B -13.51 % | 1.694 B -11.74 % | 1.919 B -13.29 % | 2.213 B -9.37 % | 2.442 B 9.75 % | 2.225 B 89.84 % | 1.172 B |
| Property plant equipment net | 155.395 B -2.49 % | 159.365 B -2.08 % | 162.750 B 26.18 % | 128.978 B 31.22 % | 98.289 B 4.14 % | 94.382 B 6.31 % | 88.783 B 16.58 % | 76.157 B -17.48 % | 92.294 B |
| Total non current assets | 172.824 B -1.83 % | 176.048 B -1.03 % | 177.885 B 22.17 % | 145.603 B 32.75 % | 109.682 B 2.02 % | 107.508 B 4.00 % | 103.369 B 27.99 % | 80.761 B -18.07 % | 98.569 B |
| Other current assets | 1.839 B -83.78 % | 11.337 B 1 045.65 % | 989.535 M -55.44 % | 2.221 B 209.64 % | 717.197 M 91.43 % | 374.659 M -96.00 % | 9.362 B -85.44 % | 64.287 B 7 274.51 % | 871.744 M |
| Short term investments | 50.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 B -54.69 % | 9.931 B 60.82 % | 6.175 B 2 429.89 % | 244.082 M |
| cash and cash equivalents | 68.626 B -30.91 % | 99.335 B 136.21 % | 42.053 B -30.53 % | 60.538 B -24.25 % | 79.922 B 51.06 % | 52.908 B 517.93 % | 8.562 B -48.11 % | 16.500 B -63.97 % | 45.795 B |
| Cash and short term investments | 118.626 B 19.42 % | 99.335 B 136.21 % | 42.053 B -30.53 % | 60.538 B -24.25 % | 79.922 B 39.22 % | 57.408 B 210.43 % | 18.493 B -18.44 % | 22.675 B -50.75 % | 46.039 B |
| Total current assets | 339.278 B 18.99 % | 285.140 B -4.27 % | 297.849 B 1.82 % | 292.525 B 34.54 % | 217.421 B 6.40 % | 204.348 B 17.91 % | 173.304 B 24.29 % | 139.439 B -10.77 % | 156.269 B |
| Inventory | 116.355 B 19.27 % | 97.560 B -23.30 % | 127.201 B 5.47 % | 120.598 B 89.27 % | 63.719 B -11.03 % | 71.617 B 0.92 % | 70.963 B 35.23 % | 52.477 B -16.74 % | 63.027 B |
| Net receivables | 102.458 B 33.22 % | 76.909 B -39.73 % | 127.606 B 16.89 % | 109.168 B 49.42 % | 73.063 B -2.51 % | 74.948 B -11.52 % | 84.708 B 20.91 % | 70.062 B 51.22 % | 46.330 B |
| Tax assets | 6.438 B 75.96 % | 3.659 B 51.47 % | 2.415 B 71.89 % | 1.405 B 174.20 % | 512.481 M 239.07 % | 151.144 M -87.54 % | 1.213 B -80.35 % | 6.175 B 151.93 % | 2.451 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.906 B -20.20 % | 17.426 B -12.22 % | 19.852 B -34.26 % | 30.195 B 42.71 % | 21.158 B 11.44 % | 18.987 B 19.65 % | 15.869 B 18.28 % | 13.417 B -9.95 % | 14.899 B |
| Tax payables | 15.759 B 187.34 % | 5.485 B -42.31 % | 9.506 B -57.61 % | 22.425 B 208.94 % | 7.259 B 38.61 % | 5.237 B -30.74 % | 7.562 B 109.56 % | 3.609 B -19.71 % | 4.494 B |
| Deferred revenue non current | 0.000 -100.00 % | 600.000 M 50.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 -100.00 % | 400.000 M | 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 % | 62.516 M |
| Capital lease obligations | 0.000 -100.00 % | 698.808 M -49.61 % | 1.387 B | 0.000 -100.00 % | 616.014 M -49.50 % | 1.220 B 116.13 % | -7.562 B | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 152.359 B -3.80 % | 158.380 B 1.53 % | 155.997 B -2.06 % | 159.279 B -3.84 % | 165.638 B -0.45 % | 166.384 B -0.73 % | 167.614 B 1.48 % | 165.165 B 486.61 % | 28.156 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.121 B | 0.000 -100.00 % | 251.622 M -23.92 % | 330.748 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 512.102 B 11.04 % | 461.188 B -3.06 % | 475.734 B 8.58 % | 438.129 B 33.94 % | 327.104 B 4.89 % | 311.855 B 12.72 % | 276.674 B 25.65 % | 220.200 B -13.59 % | 254.838 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -36.708 B -157.13 % | 64.257 B 256.47 % | -41.067 B 47.46 % | -78.169 B -880.81 % | 10.011 B -4.54 % | 10.488 B 130.73 % | -34.129 B -1 944.25 % | 1.851 B -83.15 % | 10.980 B |
| Accounts receivables | -13.203 B -133.35 % | 39.591 B 264.16 % | -24.118 B 31.71 % | -35.316 B -3 705.47 % | 979.526 M -89.85 % | 9.655 B 148.46 % | -19.923 B -719.67 % | 3.215 B -85.82 % | 22.674 B |
| Inventory | -17.356 B -158.17 % | 29.835 B 554.90 % | -6.559 B 88.44 % | -56.733 B -818.32 % | 7.898 B 1 308.05 % | -653.785 M 96.46 % | -18.486 B -363.12 % | -3.992 B -175.01 % | 5.322 B |
| Accounts payables | 0.000 100.00 % | -2.438 B 76.81 % | -10.511 B -217.95 % | 8.912 B 306.11 % | 2.194 B -30.00 % | 3.135 B 27.48 % | 2.459 B 145.73 % | 1.001 B 104.95 % | -20.213 B |
| Other working capital | -6.149 B -125.12 % | -2.731 B -2 381.35 % | 119.729 M -97.59 % | 4.969 B 568.49 % | -1.061 B 35.63 % | -1.648 B 89.47 % | -15.643 B -367.76 % | 5.842 B 82.72 % | 3.197 B |
| Other non cash items | 9.446 B 708.38 % | -1.553 B 66.35 % | -4.615 B -133.06 % | 13.958 B 51.74 % | 9.198 B 208.97 % | 2.977 B -45.33 % | 5.445 B -13.94 % | 6.328 B -51.09 % | 12.937 B |
| Net cash provided by operating activities | 53.959 B -50.73 % | 109.524 B 177.77 % | 39.429 B 21.53 % | 32.445 B -53.90 % | 70.383 B 2.18 % | 68.883 B 219.76 % | 21.542 B -34.65 % | 32.966 B -40.53 % | 55.433 B |
| Investments in property plant and equipment | -19.733 B 22.15 % | -25.347 B 49.89 % | -50.585 B -10.91 % | -45.609 B -121.85 % | -20.559 B -5.82 % | -19.428 B 28.78 % | -27.281 B -59.40 % | -17.114 B 36.37 % | -26.897 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 316.000 M -81.26 % | 1.686 B -69.78 % | 5.580 B 25 061.23 % | 22.178 M -96.49 % | 631.679 M 206.77 % | 205.912 M 281.03 % | 54.040 M |
| Purchases of investments | -50.704 B -8 418.69 % | -595.208 M | 0.000 100.00 % | -8.895 B -147.38 % | -3.596 B 75.92 % | -14.931 B 43.01 % | -26.201 B -133.70 % | -11.211 B -7 803.43 % | -141.855 M |
| Sales maturities of investments | 0.000 -100.00 % | 86.600 M | 0.000 -100.00 % | 1.249 B -71.40 % | 4.365 B -75.19 % | 17.598 B -21.75 % | 22.490 B 292.52 % | 5.730 B 169.91 % | 2.123 B |
| Other investing activites | 3.797 B 130.17 % | 1.650 B 351.54 % | -655.899 M -962.19 % | 76.074 M -14.62 % | 89.097 M -63.63 % | 245.000 M 102.61 % | -9.375 B -2 951.60 % | 328.774 M 260.83 % | 91.117 M |
| Net cash used for investing activites | -66.639 B -175.30 % | -24.206 B 52.47 % | -50.925 B 1.10 % | -51.493 B -264.69 % | -14.120 B 14.39 % | -16.494 B 58.49 % | -39.735 B -80.11 % | -22.062 B 10.94 % | -24.771 B |
| Debt repayment | -1.305 B 73.73 % | -4.968 B -633.50 % | -677.238 M -105.11 % | 13.245 B 575.77 % | -2.784 B | 0.000 -100.00 % | 10.458 B 865.87 % | 1.083 B 215.56 % | 343.113 M |
| Common stock issued | 0.000 -100.00 % | 920.935 M -48.67 % | 1.794 B 46.44 % | 1.225 B 47.15 % | 832.496 M -73.09 % | 3.094 B 25.23 % | 2.470 B 7 334.32 % | 33.230 M -97.14 % | 1.163 B |
| Common stock repurchased | -7.320 B 42.77 % | -12.791 B -198.08 % | -4.291 B 43.43 % | -7.586 B 45.62 % | -13.950 B -224.43 % | -4.300 B | 0.000 100.00 % | -39.245 M 99.66 % | -11.577 B |
| Dividends paid | -10.311 B 1.66 % | -10.485 B 9.10 % | -11.535 B -20.35 % | -9.585 B -8.04 % | -8.871 B 0.31 % | -8.899 B -243.67 % | -2.590 B | 0.000 100.00 % | -1.701 B |
| Other financing activites | -698.809 M -43.22 % | -487.938 M -105.69 % | 8.573 B 1 476.77 % | -622.680 M -3.11 % | -603.876 M -110.43 % | 5.790 B | 0.000 100.00 % | -2.286 M | 0.000 |
| Net cash used provided by financing activities | -19.634 B 29.40 % | -27.810 B -353.23 % | -6.136 B -84.66 % | -3.323 B 86.91 % | -25.377 B -242.49 % | -7.410 B -171.67 % | 10.339 B 862.24 % | 1.074 B 109.13 % | -11.772 B |
| Effect of forex changes on cash | 1.606 B 812.26 % | -225.474 M 73.60 % | -853.957 M -128.59 % | 2.987 B 177.15 % | -3.872 B -511.20 % | -633.430 M -666.15 % | -82.677 M 86.22 % | -599.840 M | 0.000 |
| Net change in cash | -30.709 B -153.61 % | 57.282 B 409.88 % | -18.485 B 4.64 % | -19.384 B -171.76 % | 27.014 B -39.08 % | 44.346 B 658.66 % | -7.938 B -169.76 % | 11.379 B -39.76 % | 18.890 B |
| Cash at beginning of period | 99.335 B 136.21 % | 42.053 B -30.53 % | 60.538 B -24.25 % | 79.922 B 51.06 % | 52.908 B 517.93 % | 8.562 B -48.11 % | 16.500 B 222.21 % | 5.121 B -80.97 % | 26.905 B |
| Cash at end of period | 68.626 B -30.91 % | 99.335 B 136.21 % | 42.053 B -30.53 % | 60.538 B -24.25 % | 79.922 B 51.06 % | 52.908 B 517.93 % | 8.562 B -48.11 % | 16.500 B -63.97 % | 45.795 B |
| Operating cash flow | 53.959 B -50.73 % | 109.524 B 177.77 % | 39.429 B 21.53 % | 32.445 B -53.90 % | 70.383 B 2.18 % | 68.883 B 219.76 % | 21.542 B -34.65 % | 32.966 B -40.53 % | 55.433 B |
| Capital expenditure | -19.733 B 22.15 % | -25.347 B 49.89 % | -50.585 B -10.91 % | -45.609 B -121.85 % | -20.559 B -5.82 % | -19.428 B 28.78 % | -27.281 B -59.40 % | -17.114 B 36.37 % | -26.897 B |
| Free CashFlow | 34.226 B -59.34 % | 84.176 B 854.57 % | -11.155 B 15.26 % | -13.164 B -126.42 % | 49.824 B 0.75 % | 49.455 B 961.71 % | -5.739 B -136.21 % | 15.852 B -44.45 % | 28.536 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.806 B -2.22 % | 137.866 B 9.05 % | 126.424 B -1.67 % | 128.577 B -0.95 % | 129.807 B 4.30 % | 124.460 B 22.64 % | 101.486 B -9.81 % | 112.522 B -0.22 % | 112.765 B 1.68 % | 110.899 B -18.98 % | 136.872 B -1.12 % | 138.417 B -21.29 % | 175.851 B 9.56 % | 160.510 B 12.69 % | 142.431 B 0.13 % | 142.240 B 9.14 % | 130.329 B 12.02 % | 116.342 B 17.68 % | 98.865 B 14.85 % | 86.084 B -6.33 % | 91.900 B -3.41 % | 95.141 B 4.94 % | 90.659 B -0.72 % | 91.319 B -6.77 % | 97.953 B 0.03 % | 97.920 B 11.13 % | 88.112 B -5.16 % | 92.902 B 0.26 % | 92.662 B 6.81 % | 86.758 B 16.49 % | 74.478 B -13.95 % | 86.557 B 82.99 % | 47.301 B |
| Net income | 11.901 B -27.44 % | 16.400 B 20.26 % | 13.637 B 12.65 % | 12.106 B -19.79 % | 15.093 B 9.93 % | 13.730 B 263.63 % | 3.776 B -34.53 % | 5.767 B 125.97 % | 2.552 B -60.79 % | 6.509 B 520.52 % | -1.548 B -106.74 % | 22.979 B 0.74 % | 22.809 B 18.27 % | 19.287 B 26.38 % | 15.261 B -44.42 % | 27.458 B 33.58 % | 20.556 B 23.62 % | 16.629 B 352.02 % | 3.679 B -54.34 % | 8.056 B -31.94 % | 11.837 B 6.14 % | 11.153 B 152.94 % | 4.409 B -61.79 % | 11.540 B -19.66 % | 14.364 B 55.25 % | 9.252 B 90.74 % | 4.851 B -45.53 % | 8.904 B -40.11 % | 14.868 B 102.25 % | 7.351 B 417.87 % | 1.420 B -86.62 % | 10.610 B 105.35 % | 5.167 B |
| Income before tax | 14.504 B -28.83 % | 20.379 B -5.77 % | 21.627 B 48.96 % | 14.519 B -25.27 % | 19.429 B 18.50 % | 16.395 B 152.47 % | 6.494 B -16.81 % | 7.806 B 82.00 % | 4.289 B -49.08 % | 8.423 B 438.76 % | -2.487 B -108.16 % | 30.482 B -6.67 % | 32.660 B 34.73 % | 24.241 B 15.57 % | 20.976 B -41.69 % | 35.974 B 33.78 % | 26.891 B 24.16 % | 21.658 B 479.33 % | 3.738 B -66.99 % | 11.324 B -26.92 % | 15.497 B 1.32 % | 15.295 B 153.43 % | 6.035 B -57.45 % | 14.184 B -16.47 % | 16.981 B 41.16 % | 12.029 B 142.98 % | 4.951 B -58.79 % | 12.013 B -32.66 % | 17.839 B 80.68 % | 9.873 B 2 486.89 % | 381.659 M -97.16 % | 13.419 B 102.65 % | 6.622 B |
| Income before tax ratio | 0.11 -27.22 % | 0.15 -13.59 % | 0.17 51.49 % | 0.11 -24.55 % | 0.15 13.62 % | 0.13 105.86 % | 0.06 -7.77 % | 0.07 82.40 % | 0.04 -49.92 % | 0.08 518.10 % | -0.02 -108.25 % | 0.22 18.57 % | 0.19 22.98 % | 0.15 2.55 % | 0.15 -41.77 % | 0.25 22.58 % | 0.21 10.84 % | 0.19 392.30 % | 0.04 -71.26 % | 0.13 -21.99 % | 0.17 4.89 % | 0.16 141.49 % | 0.07 -57.14 % | 0.16 -10.40 % | 0.17 41.11 % | 0.12 118.64 % | 0.06 -56.55 % | 0.13 -32.83 % | 0.19 69.17 % | 0.11 2 120.73 % | 0.01 -96.69 % | 0.16 10.74 % | 0.14 |
| EBITDA | 29.861 B 7.20 % | 27.857 B -4.16 % | 29.067 B 33.05 % | 21.846 B -18.93 % | 26.946 B 15.12 % | 23.407 B 62.87 % | 14.371 B -8.18 % | 15.652 B 15.23 % | 13.583 B -11.97 % | 15.430 B 360.79 % | 3.349 B -90.69 % | 35.962 B 8.70 % | 33.084 B 14.89 % | 28.795 B 14.64 % | 25.117 B -37.59 % | 40.243 B 32.12 % | 30.460 B 38.18 % | 22.043 B 45.81 % | 15.118 B -4.49 % | 15.829 B -22.74 % | 20.489 B 5.81 % | 19.364 B 51.13 % | 12.813 B -22.52 % | 16.536 B -12.93 % | 18.993 B 34.72 % | 14.098 B 69.67 % | 8.309 B -47.82 % | 15.926 B -9.64 % | 17.624 B 38.39 % | 12.735 B 291.92 % | 3.249 B -80.09 % | 16.317 B 144.60 % | 6.671 B |
| Net income ratio | 0.09 -25.79 % | 0.12 10.28 % | 0.11 14.56 % | 0.09 -19.02 % | 0.12 5.40 % | 0.11 196.51 % | 0.04 -27.41 % | 0.05 126.46 % | 0.02 -61.44 % | 0.06 619.01 % | -0.01 -106.81 % | 0.17 27.99 % | 0.13 7.95 % | 0.12 12.14 % | 0.11 -44.49 % | 0.19 22.39 % | 0.16 10.35 % | 0.14 284.11 % | 0.04 -60.24 % | 0.09 -27.35 % | 0.13 9.88 % | 0.12 141.03 % | 0.05 -61.51 % | 0.13 -13.82 % | 0.15 55.20 % | 0.09 71.64 % | 0.06 -42.56 % | 0.10 -40.26 % | 0.16 89.36 % | 0.08 344.57 % | 0.02 -84.45 % | 0.12 12.22 % | 0.11 |
| Ratio EBITDA | 0.22 9.63 % | 0.20 -12.12 % | 0.23 35.32 % | 0.17 -18.15 % | 0.21 10.38 % | 0.19 32.81 % | 0.14 1.80 % | 0.14 15.48 % | 0.12 -13.42 % | 0.14 468.70 % | 0.02 -90.58 % | 0.26 38.10 % | 0.19 4.87 % | 0.18 1.73 % | 0.18 -37.67 % | 0.28 21.05 % | 0.23 23.35 % | 0.19 23.91 % | 0.15 -16.84 % | 0.18 -17.52 % | 0.22 9.54 % | 0.20 44.01 % | 0.14 -21.95 % | 0.18 -6.61 % | 0.19 34.67 % | 0.14 52.67 % | 0.09 -44.99 % | 0.17 -9.87 % | 0.19 29.57 % | 0.15 236.44 % | 0.04 -76.86 % | 0.19 33.66 % | 0.14 |
| Gross profit ratio | 0.22 4.52 % | 0.21 3.81 % | 0.20 -5.22 % | 0.22 3.05 % | 0.21 17.86 % | 0.18 26.06 % | 0.14 15.79 % | 0.12 -2.75 % | 0.12 18.43 % | 0.11 -32.07 % | 0.16 -36.35 % | 0.24 5.02 % | 0.23 3.59 % | 0.22 -9.64 % | 0.25 -13.27 % | 0.29 8.26 % | 0.26 21.19 % | 0.22 10.03 % | 0.20 0.22 % | 0.20 -19.23 % | 0.24 38.83 % | 0.18 0.18 % | 0.18 -13.55 % | 0.20 -4.23 % | 0.21 24.06 % | 0.17 24.94 % | 0.14 -27.41 % | 0.19 -9.81 % | 0.21 20.57 % | 0.17 12.40 % | 0.15 -25.24 % | 0.21 6.22 % | 0.19 |
| Weighted average shs out dil | 4.861 M 0.00 % | 4.861 M -0.39 % | 4.880 M -0.08 % | 4.884 M 0.00 % | 4.884 M 0.68 % | 4.851 M -1.46 % | 4.923 M 1.65 % | 4.843 M -2.72 % | 4.979 M -0.45 % | 5.001 M -0.10 % | 5.006 M -0.19 % | 5.015 M 0.01 % | 5.015 M 0.00 % | 5.015 M 0.01 % | 5.014 M -0.32 % | 5.030 M -0.08 % | 5.034 M -0.24 % | 5.047 M -1.05 % | 5.100 M -0.32 % | 5.116 M 0.10 % | 5.111 M -1.93 % | 5.212 M -1.07 % | 5.268 M 0.02 % | 5.267 M 0.80 % | 5.225 M 0.08 % | 5.221 M 0.57 % | 5.192 M 0.00 % | 5.192 M 0.26 % | 5.179 M -0.04 % | 5.181 M 0.04 % | 5.179 M 0.00 % | 5.178 M 0.02 % | 5.177 M |
| Weighted average shs out | 4.861 M 0.00 % | 4.861 M -0.39 % | 4.880 M -0.08 % | 4.884 M 0.00 % | 4.884 M 0.68 % | 4.851 M -1.46 % | 4.923 M 1.65 % | 4.843 M -2.72 % | 4.979 M -0.45 % | 5.001 M -0.10 % | 5.006 M -0.18 % | 5.015 M 0.00 % | 5.015 M 0.01 % | 5.015 M 0.01 % | 5.014 M -0.32 % | 5.030 M -0.08 % | 5.034 M -0.24 % | 5.047 M -0.07 % | 5.050 M -1.29 % | 5.116 M 0.10 % | 5.111 M -1.93 % | 5.212 M -0.18 % | 5.221 M -0.87 % | 5.267 M 0.80 % | 5.225 M 0.08 % | 5.221 M 0.57 % | 5.192 M 0.00 % | 5.192 M 0.26 % | 5.179 M -0.04 % | 5.181 M 0.04 % | 5.179 M 0.00 % | 5.178 M 0.02 % | 5.177 M |
| EPS diluted | 2 448.21 -27.44 % | 3 374.00 20.82 % | 2 792.50 12.65 % | 2 479.00 -19.78 % | 3 090.44 9.20 % | 2 830.11 269.01 % | 766.94 -35.60 % | 1 190.83 132.29 % | 512.64 -60.61 % | 1 301.57 520.93 % | -309.21 -106.75 % | 4 581.67 0.74 % | 4 548.22 18.27 % | 3 845.76 26.36 % | 3 043.54 -44.24 % | 5 458.50 33.69 % | 4 083.00 23.92 % | 3 295.00 356.80 % | 721.33 -68.85 % | 2 316.00 0.00 % | 2 316.00 8.22 % | 2 140.00 155.68 % | 837.00 -61.80 % | 2 191.00 -20.30 % | 2 749.00 55.14 % | 1 772.00 89.67 % | 934.26 -45.52 % | 1 715.00 -40.26 % | 2 871.00 102.33 % | 1 419.00 417.66 % | 274.12 -86.62 % | 2 049.00 105.31 % | 998.00 |
| Earnings per share | 2 448.21 -27.44 % | 3 374.00 20.82 % | 2 792.50 12.65 % | 2 479.00 -19.78 % | 3 090.44 9.20 % | 2 830.11 269.01 % | 766.94 -35.60 % | 1 190.83 132.29 % | 512.64 -60.61 % | 1 301.57 520.93 % | -309.21 -106.75 % | 4 582.00 0.74 % | 4 548.22 18.26 % | 3 846.00 26.37 % | 3 043.54 -25.46 % | 4 083.00 0.00 % | 4 083.00 23.92 % | 3 295.00 356.80 % | 721.33 -54.19 % | 1 574.64 -32.01 % | 2 316.00 8.22 % | 2 140.00 155.68 % | 837.00 -61.80 % | 2 191.00 -20.30 % | 2 749.00 55.14 % | 1 772.00 89.67 % | 934.26 -45.52 % | 1 715.00 -40.26 % | 2 871.00 102.33 % | 1 419.00 417.66 % | 274.12 -86.62 % | 2 049.00 105.31 % | 998.00 |
| Gross profit | 29.861 B 2.20 % | 29.219 B 13.21 % | 25.809 B -6.81 % | 27.694 B 2.07 % | 27.132 B 22.93 % | 22.071 B 54.60 % | 14.277 B 4.43 % | 13.671 B -2.95 % | 14.087 B 20.42 % | 11.699 B -44.96 % | 21.254 B -37.06 % | 33.767 B -17.33 % | 40.846 B 13.49 % | 35.992 B 1.83 % | 35.347 B -13.16 % | 40.703 B 18.15 % | 34.450 B 35.76 % | 25.376 B 29.49 % | 19.597 B 15.10 % | 17.027 B -24.34 % | 22.505 B 34.10 % | 16.783 B 5.14 % | 15.963 B -14.18 % | 18.600 B -10.72 % | 20.833 B 24.11 % | 16.787 B 38.85 % | 12.090 B -31.15 % | 17.560 B -9.57 % | 19.419 B 28.78 % | 15.080 B 30.94 % | 11.517 B -35.68 % | 17.904 B 94.37 % | 9.211 B |
| Income tax expense | 2.603 B -34.58 % | 3.979 B -50.20 % | 7.990 B 231.13 % | 2.413 B -44.34 % | 4.335 B 62.65 % | 2.665 B -1.95 % | 2.718 B 33.32 % | 2.039 B 17.40 % | 1.737 B -9.27 % | 1.914 B 303.93 % | -938.647 M -112.51 % | 7.503 B -23.83 % | 9.851 B 98.82 % | 4.954 B -13.30 % | 5.715 B -32.90 % | 8.516 B 34.43 % | 6.335 B 25.98 % | 5.029 B 8 337.58 % | 59.601 M -98.18 % | 3.268 B -10.69 % | 3.659 B -11.67 % | 4.143 B 154.74 % | 1.626 B -38.50 % | 2.644 B 1.06 % | 2.616 B -5.79 % | 2.777 B 2 674.14 % | 100.115 M -96.78 % | 3.108 B 4.62 % | 2.971 B 17.81 % | 2.522 B 342.99 % | -1.038 B -136.95 % | 2.809 B 93.08 % | 1.455 B |
| Cost of revenue | 104.944 B -3.41 % | 108.647 B 7.98 % | 100.615 B -0.27 % | 100.882 B -1.75 % | 102.675 B 0.28 % | 102.388 B 17.41 % | 87.209 B -11.78 % | 98.851 B 0.18 % | 98.678 B -0.53 % | 99.201 B -14.20 % | 115.618 B 10.48 % | 104.650 B -22.48 % | 135.004 B 8.42 % | 124.518 B 16.28 % | 107.084 B 5.46 % | 101.538 B 5.90 % | 95.880 B 5.40 % | 90.967 B 14.76 % | 79.268 B 14.79 % | 69.057 B -0.49 % | 69.394 B -11.44 % | 78.358 B 4.90 % | 74.696 B 2.72 % | 72.719 B -5.71 % | 77.119 B -4.95 % | 81.133 B 6.72 % | 76.022 B 0.90 % | 75.342 B 2.87 % | 73.243 B 2.18 % | 71.678 B 13.85 % | 62.961 B -8.29 % | 68.653 B 80.24 % | 38.089 B |
| General and administrative expenses | 10.655 B 4 081.11 % | 254.844 M 29.16 % | 197.304 M -17.97 % | 240.538 M -97.68 % | 10.390 B 5.93 % | 9.809 B 4 051.25 % | 236.279 M 16.27 % | 203.222 M 11.28 % | 182.617 M -10.24 % | 203.442 M 1.25 % | 200.926 M 42.30 % | 141.203 M -33.05 % | 210.917 M 16.93 % | 180.385 M -27.01 % | 247.150 M 64.24 % | 150.479 M 47.53 % | 101.997 M -18.58 % | 125.278 M 65.83 % | 75.548 M -7.04 % | 81.273 M 15.58 % | 70.320 M -60.44 % | 177.776 M -13.27 % | 204.980 M 6.56 % | 192.368 M -12.28 % | 219.295 M -6.23 % | 233.869 M -2.04 % | 238.736 M 35.78 % | 175.824 M -8.66 % | 192.495 M 4.47 % | 184.254 M 37.31 % | 134.186 M -29.86 % | 191.313 M 42.43 % | 134.322 M |
| Selling and marketing expenses | 6.835 B -6.01 % | 7.272 B -1.20 % | 7.360 B -9.73 % | 8.153 B 18.17 % | 6.900 B 11.94 % | 6.164 B 20.01 % | 5.136 B 10.14 % | 4.663 B 4.95 % | 4.443 B -4.57 % | 4.656 B -23.48 % | 6.085 B -36.39 % | 9.566 B -3.20 % | 9.882 B -12.19 % | 11.253 B 22.37 % | 9.196 B 18.51 % | 7.760 B 43.90 % | 5.392 B 18.61 % | 4.546 B -3.11 % | 4.692 B 59.00 % | 2.951 B -17.41 % | 3.573 B -2.02 % | 3.646 B 2.93 % | 3.543 B 0.88 % | 3.512 B 10.81 % | 3.169 B 3.15 % | 3.073 B 2.23 % | 3.006 B 3.96 % | 2.891 B 3.21 % | 2.801 B -15.98 % | 3.334 B -3.27 % | 3.446 B -0.61 % | 3.468 B 76.31 % | 1.967 B |
| Other expenses | -1.364 B -154.49 % | 2.503 B -23.68 % | 3.279 B 102.44 % | 1.620 B | 0.000 100.00 % | -34.797 M -102.13 % | 1.632 B 110.72 % | -15.228 B -2.25 % | -14.893 B -1 194.07 % | -1.151 B -136.85 % | 3.123 B 80.15 % | 1.733 B -11.91 % | 1.968 B -2.80 % | 2.024 B 992.16 % | 185.352 M 1.39 % | 182.804 M -1.87 % | 186.294 M -50.96 % | 379.885 M 315.21 % | -176.521 M -175.63 % | 233.388 M -11.48 % | 263.640 M -33.86 % | 398.620 M 185.55 % | 139.597 M -64.15 % | 389.395 M 6.43 % | 365.877 M 126.68 % | 161.408 M -20.14 % | 202.103 M -3.56 % | 209.565 M -88.45 % | 1.814 B 740.84 % | 215.714 M 155.32 % | 84.486 M -47.52 % | 160.992 M 170.46 % | 59.525 M |
| Operating expenses | 10.655 B -5.09 % | 11.227 B -11.01 % | 12.616 B 14.01 % | 11.066 B 10.42 % | 10.022 B 7.05 % | 9.362 B 14.65 % | 8.166 B 207.24 % | -7.614 B -2.25 % | -7.447 B -191.98 % | 8.096 B -26.39 % | 10.998 B -11.88 % | 12.482 B -4.94 % | 13.131 B -8.78 % | 14.395 B -2.14 % | 14.711 B 40.92 % | 10.439 B 27.66 % | 8.177 B 8.78 % | 7.517 B -13.40 % | 8.680 B 62.27 % | 5.349 B -13.34 % | 6.173 B -4.19 % | 6.443 B -16.17 % | 7.685 B 27.02 % | 6.050 B 3.91 % | 5.823 B -3.56 % | 6.038 B -18.71 % | 7.428 B 40.69 % | 5.279 B -2.51 % | 5.415 B -9.70 % | 5.997 B -20.00 % | 7.496 B 29.88 % | 5.771 B 62.47 % | 3.552 B |
| Cost and expenses | 115.599 B -3.57 % | 119.874 B 5.87 % | 113.230 B 0.82 % | 112.304 B -0.41 % | 112.766 B 0.77 % | 111.900 B 17.47 % | 95.260 B -3.63 % | 98.851 B 0.18 % | 98.678 B -0.53 % | 99.201 B -21.65 % | 126.616 B 8.10 % | 117.132 B -20.93 % | 148.135 B 6.64 % | 138.913 B 14.06 % | 121.794 B 8.77 % | 111.976 B 7.61 % | 104.057 B 5.66 % | 98.483 B 11.98 % | 87.948 B 18.20 % | 74.406 B -1.54 % | 75.567 B -10.89 % | 84.801 B 2.94 % | 82.381 B 4.59 % | 78.769 B -5.03 % | 82.942 B -4.85 % | 87.171 B 4.46 % | 83.450 B 3.51 % | 80.621 B 2.50 % | 78.658 B 1.27 % | 77.675 B 10.24 % | 70.457 B -5.33 % | 74.424 B 78.73 % | 41.641 B |
| Research and development expenses | 1.364 B 13.85 % | 1.198 B -32.69 % | 1.779 B 69.07 % | 1.052 B -0.25 % | 1.055 B 9.53 % | 963.291 M -17.05 % | 1.161 B 13.00 % | 1.028 B -6.52 % | 1.099 B -4.48 % | 1.151 B -27.62 % | 1.590 B 52.75 % | 1.041 B -2.75 % | 1.070 B 14.24 % | 936.969 M -48.46 % | 1.818 B 113.84 % | 850.134 M -10.53 % | 950.157 M -5.96 % | 1.010 B -29.67 % | 1.437 B 61.40 % | 890.099 M -8.43 % | 971.999 M -8.08 % | 1.057 B -41.41 % | 1.805 B 61.42 % | 1.118 B 13.40 % | 985.887 M -11.04 % | 1.108 B -37.40 % | 1.770 B 88.04 % | 941.389 M -7.15 % | 1.014 B 0.10 % | 1.013 B -34.02 % | 1.535 B 68.04 % | 913.606 M 32.71 % | 688.404 M |
| Selling general and administrative expenses | 10.655 B 41.56 % | 7.527 B -0.41 % | 7.557 B -9.96 % | 8.394 B -6.39 % | 8.967 B 6.33 % | 8.433 B 56.97 % | 5.372 B 10.39 % | 4.867 B 5.20 % | 4.626 B -4.81 % | 4.860 B -22.69 % | 6.286 B -35.25 % | 9.707 B -3.82 % | 10.093 B -11.73 % | 11.434 B 21.07 % | 9.444 B 19.38 % | 7.910 B 43.97 % | 5.494 B 17.61 % | 4.672 B -2.01 % | 4.768 B 57.23 % | 3.032 B -16.77 % | 3.643 B -4.73 % | 3.824 B 2.04 % | 3.748 B 1.17 % | 3.704 B 9.31 % | 3.389 B 2.49 % | 3.306 B 1.91 % | 3.244 B 5.79 % | 3.067 B 2.45 % | 2.994 B -14.90 % | 3.518 B -1.75 % | 3.581 B -2.14 % | 3.659 B 74.14 % | 2.101 B |
| Interest income | 779.175 M -12.61 % | 891.557 M -12.98 % | 1.025 B 8.36 % | 945.511 M 1.92 % | 927.725 M -1.83 % | 945.036 M 23.39 % | 765.906 M 58.34 % | 483.706 M -5.68 % | 512.844 M 90.59 % | 269.076 M 29.65 % | 207.541 M 36.26 % | 152.307 M 36.87 % | 111.279 M 25.37 % | 88.760 M -41.79 % | 152.490 M 110.07 % | 72.589 M 28.88 % | 56.324 M -0.02 % | 56.334 M -42.97 % | 98.774 M 1.37 % | 97.435 M 8.21 % | 90.043 M -32.38 % | 133.162 M -27.69 % | 184.152 M 21.60 % | 151.442 M 19.12 % | 127.131 M 2.72 % | 123.766 M 15.66 % | 107.006 M 26.27 % | 84.745 M 4.62 % | 81.006 M 73.88 % | 46.586 M -21.69 % | 59.488 M 33.69 % | 44.497 M 150.18 % | 17.786 M |
| Interest expense | 485.151 M -4.01 % | 505.414 M 0.26 % | 504.097 M -27.55 % | 695.758 M 61.02 % | 432.107 M -18.13 % | 527.771 M -13.34 % | 608.994 M -2.88 % | 627.041 M 13.21 % | 553.881 M 24.81 % | 443.774 M -14.70 % | 520.221 M 62.00 % | 321.131 M 67.04 % | 192.247 M 77.82 % | 108.113 M 634.55 % | 14.718 M -0.19 % | 14.746 M -18.92 % | 18.187 M 37.96 % | 13.183 M -61.08 % | 33.870 M -2.21 % | 34.635 M -17.39 % | 41.928 M -39.69 % | 69.519 M -17.24 % | 84.002 M 46.00 % | 57.536 M -5.25 % | 60.724 M 214.24 % | 19.324 M -17.30 % | 23.366 M -43.49 % | 41.349 M 93.39 % | 21.381 M 27.14 % | 16.817 M 239.63 % | 4.952 M -35.36 % | 7.660 M 327.69 % | 1.791 M |
| Depreciation and amortization | 6.331 B -9.20 % | 6.972 B 0.53 % | 6.936 B 4.59 % | 6.631 B -6.66 % | 7.104 B 9.56 % | 6.484 B -10.79 % | 7.268 B 0.69 % | 7.219 B -17.41 % | 8.740 B 33.19 % | 6.562 B 23.47 % | 5.315 B 3.04 % | 5.158 B -3.91 % | 5.368 B 20.74 % | 4.446 B 7.74 % | 4.127 B -2.99 % | 4.254 B 1.62 % | 4.186 B 0.04 % | 4.184 B -0.40 % | 4.201 B 1.19 % | 4.151 B -0.11 % | 4.156 B 3.91 % | 3.999 B -11.81 % | 4.535 B 13.76 % | 3.986 B 0.10 % | 3.982 B 18.90 % | 3.349 B 0.42 % | 3.335 B -8.49 % | 3.645 B 0.69 % | 3.620 B -0.88 % | 3.652 B 27.56 % | 2.863 B -0.96 % | 2.891 B 5 980.81 % | 47.535 M |
| Operating income | 19.206 B 6.75 % | 17.991 B 36.37 % | 13.193 B -18.92 % | 16.272 B -4.51 % | 17.041 B 35.68 % | 12.560 B 101.70 % | 6.227 B 2.80 % | 6.057 B -8.79 % | 6.641 B 84.33 % | 3.603 B 288.48 % | -1.911 B -106.25 % | 30.568 B 10.29 % | 27.716 B 28.33 % | 21.597 B 4.66 % | 20.637 B -31.81 % | 30.264 B 15.19 % | 26.273 B 47.11 % | 17.859 B 63.59 % | 10.917 B -6.51 % | 11.677 B -28.50 % | 16.333 B 57.95 % | 10.341 B 24.92 % | 8.278 B -34.04 % | 12.550 B -16.39 % | 15.011 B 39.65 % | 10.749 B 130.56 % | 4.662 B -62.04 % | 12.281 B -12.31 % | 14.004 B 54.18 % | 9.083 B 125.89 % | 4.021 B -66.86 % | 12.133 B 114.39 % | 5.659 B |
| Operating income ratio | 0.14 9.17 % | 0.13 25.05 % | 0.10 -17.54 % | 0.13 -3.60 % | 0.13 30.09 % | 0.10 64.47 % | 0.06 13.98 % | 0.05 -8.59 % | 0.06 81.28 % | 0.03 332.63 % | -0.01 -106.32 % | 0.22 40.12 % | 0.16 17.13 % | 0.13 -7.13 % | 0.14 -31.90 % | 0.21 5.55 % | 0.20 31.32 % | 0.15 39.02 % | 0.11 -18.60 % | 0.14 -23.67 % | 0.18 63.52 % | 0.11 19.03 % | 0.09 -33.56 % | 0.14 -10.32 % | 0.15 39.60 % | 0.11 107.46 % | 0.05 -59.97 % | 0.13 -12.53 % | 0.15 44.36 % | 0.10 93.91 % | 0.05 -61.48 % | 0.14 17.16 % | 0.12 |
| Total other income expenses net | -4.702 B -296.94 % | 2.388 B -71.69 % | 8.434 B 581.02 % | -1.753 B -173.44 % | 2.387 B -37.76 % | 3.836 B 1 335.45 % | 267.207 M -84.73 % | 1.749 B 174.39 % | -2.352 B -148.78 % | 4.821 B 137.83 % | -12.742 B -238.55 % | 9.197 B 86.02 % | 4.944 B 87.02 % | 2.644 B 679.13 % | 339.321 M -94.06 % | 5.710 B 823.55 % | 618.295 M -83.72 % | 3.799 B 152.92 % | -7.178 B -1 932.00 % | -353.271 M 57.76 % | -836.267 M -117.08 % | 4.895 B 318.27 % | -2.243 B -237.24 % | 1.634 B -17.04 % | 1.970 B 53.85 % | 1.280 B 343.82 % | 288.468 M 207.55 % | -268.211 M -106.99 % | 3.835 B 385.48 % | 789.843 M 121.70 % | -3.639 B -382.98 % | 1.286 B 33.62 % | 962.530 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.420 B 17.18 % | -36.731 B -8.65 % | -33.808 B -9.52 % | -30.870 B 62.44 % | -82.187 B -13.19 % | -72.612 B -9.09 % | -66.564 B -72.92 % | -38.493 B -1.98 % | -37.745 B -412.16 % | -7.370 B -73.08 % | -4.258 B -114.09 % | 30.222 B 25.50 % | 24.080 B 44.59 % | 16.655 B 149.17 % | -33.872 B -59.44 % | -21.244 B 40.09 % | -35.461 B 37.24 % | -56.503 B 15.35 % | -66.753 B -34.74 % | -49.543 B -10.21 % | -44.952 B -379.73 % | -9.370 B 74.22 % | -36.351 B -52.21 % | -23.882 B -2 413.02 % | 1.033 B -81.52 % | 5.588 B 60.26 % | 3.487 B 157.34 % | -6.082 B -214.28 % | 5.322 B 1 080.03 % | 451.003 M 103.03 % | -14.908 B -14.16 % | -13.059 B 16.92 % | -15.718 B |
| Total investments | 68.308 B 13.23 % | 60.328 B 1.24 % | 59.591 B 668.29 % | 7.756 B -87.24 % | 60.781 B 478.67 % | 10.504 B -11.80 % | 11.909 B 27.89 % | 9.313 B 3.51 % | 8.997 B 2.67 % | 8.763 B -4.32 % | 9.159 B 9.16 % | 8.390 B -11.99 % | 9.533 B -15.06 % | 11.223 B -1.29 % | 11.370 B -8.40 % | 12.412 B 14.99 % | 10.794 B 87.33 % | 5.762 B 41.03 % | 4.086 B 575.93 % | 604.452 M 26.07 % | 479.452 M 0.00 % | 479.452 M 1.05 % | 474.452 M 23 622.60 % | 2.000 M -99.98 % | 10.637 B 1.39 % | 10.491 B -4.02 % | 10.931 B 1.48 % | 10.771 B 1.69 % | 10.593 B -5.54 % | 11.215 B 371.35 % | 2.379 B 34.70 % | 1.766 B 3.53 % | 1.706 B |
| Total debt | 34.157 B -7.23 % | 36.820 B 5.75 % | 34.818 B 9.88 % | 31.687 B -6.91 % | 34.038 B -2.16 % | 34.791 B 6.16 % | 32.771 B -17.43 % | 39.689 B 2.08 % | 38.881 B 3.33 % | 37.627 B -0.44 % | 37.795 B -8.03 % | 41.096 B 2.69 % | 40.018 B 7.73 % | 37.147 B 39.30 % | 26.666 B 8.94 % | 24.478 B 0.22 % | 24.425 B 53.64 % | 15.898 B 20.72 % | 13.170 B 22.30 % | 10.768 B -19.76 % | 13.419 B -9.45 % | 14.820 B -10.49 % | 16.557 B 37.98 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B -0.41 % | 12.049 B 428.99 % | 2.278 B -70.36 % | 7.684 B 40.22 % | 5.480 B 244.27 % | 1.592 B -36.27 % | 2.498 B 0.81 % | 2.478 B |
| Accumulated other comprehensive income loss | -1.006 B | 0.000 | 0.000 -100.00 % | 60.532 M -94.43 % | 1.087 B 68.23 % | 645.986 M -10.24 % | 719.720 M -49.57 % | 1.427 B -6.21 % | 1.522 B 17.36 % | 1.297 B 24.56 % | 1.041 B -47.33 % | 1.977 B 17.51 % | 1.682 B -16.41 % | 2.012 B 5.15 % | 1.914 B -38.37 % | 3.105 B 18.42 % | 2.622 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 |
| Retained earnings | 272.211 B 4.58 % | 260.290 B 3.02 % | 252.656 B 4.17 % | 242.542 B 3.72 % | 233.854 B 7.78 % | 216.979 B 3.25 % | 210.142 B 0.12 % | 209.898 B -5.55 % | 222.234 B 1.16 % | 219.681 B -0.23 % | 220.181 B 0.40 % | 219.313 B 9.19 % | 200.848 B 13.64 % | 176.741 B 7.46 % | 164.476 B 10.78 % | 148.466 B 18.98 % | 124.786 B 19.76 % | 104.194 B 11.32 % | 93.602 B 6.01 % | 88.298 B 6.65 % | 82.792 B -0.71 % | 83.386 B 4.95 % | 79.450 B 4.03 % | 76.374 B 14.71 % | 66.583 B 27.51 % | 52.219 B 4.19 % | 50.118 B 8.86 % | 46.037 B 23.98 % | 37.133 B 66.78 % | 22.265 B 27.20 % | 17.503 B 10.94 % | 15.777 B 205.35 % | 5.167 B |
| Common stock | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.00 % | 2.634 B 0.89 % | 2.611 B 0.00 % | 2.611 B 0.31 % | 2.603 B 0.50 % | 2.590 B 0.00 % | 2.590 B 0.00 % | 2.590 B 0.00 % | 2.590 B 0.00 % | 2.590 B |
| Total equity | 421.658 B 2.55 % | 411.166 B 1.19 % | 406.342 B 2.19 % | 397.616 B 1.96 % | 389.954 B 3.93 % | 375.205 B 0.58 % | 373.056 B -0.24 % | 373.937 B -0.49 % | 375.768 B -0.14 % | 376.309 B -0.67 % | 378.856 B 0.02 % | 378.770 B 4.44 % | 362.662 B 7.02 % | 338.885 B 3.79 % | 326.521 B 4.98 % | 311.037 B 6.66 % | 291.607 B 8.11 % | 269.740 B 3.31 % | 261.089 B -0.82 % | 263.259 B 2.03 % | 258.027 B 1.36 % | 254.562 B 2.11 % | 249.310 B -0.18 % | 249.751 B 3.71 % | 240.810 B 7.83 % | 223.332 B 1.36 % | 220.342 B 2.38 % | 215.224 B 5.05 % | 204.887 B 7.82 % | 190.019 B 2.57 % | 185.257 B 0.96 % | 183.498 B 6.14 % | 172.890 B |
| Other non current liabilities | 24.867 B 3.36 % | 24.059 B 3.40 % | 23.268 B 28.14 % | 18.159 B 3.15 % | 17.604 B 2.73 % | 17.137 B 0.18 % | 17.106 B 3 209 449 243.34 % | 533.000 -100.00 % | 15.080 B 15.04 % | 13.108 B 1.63 % | 12.898 B -18.01 % | 15.732 B 3.91 % | 15.140 B 2.89 % | 14.715 B 3.66 % | 14.195 B 4 795 748 443.92 % | 296.000 -49.83 % | 590.000 -100.00 % | 13.790 B 3.45 % | 13.329 B 4.46 % | 12.760 B | 0.000 -100.00 % | 11.694 B 5.15 % | 11.121 B 10.38 % | 10.075 B 5.39 % | 9.560 B 5.71 % | 9.044 B 2.52 % | 8.822 B 11.86 % | 7.887 B 5.60 % | 7.468 B 6.17 % | 7.034 B 4.50 % | 6.731 B 1.31 % | 6.645 B 4.26 % | 6.373 B |
| Long term debt | 335.663 M -33.66 % | 505.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.730 M -49.90 % | 350.773 M -49.80 % | 698.808 M 0.00 % | 698.808 M -49.61 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B | 0.000 -100.00 % | 19.024 B 660.94 % | 2.500 B -80.67 % | 12.935 B 56.52 % | 8.264 B -22.16 % | 10.616 B 0.00 % | 10.616 B 0.00 % | 10.616 B 0.00 % | 10.616 B -11.53 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.203 B 2.59 % | 24.565 B 5.57 % | 23.268 B 28.14 % | 18.159 B 3.15 % | 17.604 B 2.73 % | 17.137 B 0.18 % | 17.106 B 4.91 % | 16.306 B 1.72 % | 16.031 B 11.27 % | 14.407 B 2.93 % | 13.997 B -20.10 % | 17.519 B 3.50 % | 16.927 B 2.57 % | 16.502 B 13.06 % | 14.595 B -57.20 % | 34.098 B 98.67 % | 17.164 B -36.72 % | 27.124 B 23.33 % | 21.993 B -7.50 % | 23.776 B 2.58 % | 23.179 B 1.89 % | 22.749 B 2.77 % | 22.137 B -1.51 % | 22.475 B 2.35 % | 21.960 B 2.41 % | 21.444 B 1.05 % | 21.222 B 164.09 % | 8.036 B 4.63 % | 7.680 B 4.65 % | 7.339 B 5.09 % | 6.983 B -3.98 % | 7.273 B 4.48 % | 6.961 B |
| Other current liabilities | 23.281 B -28.30 % | 32.470 B 80.31 % | 18.008 B 16.06 % | 15.517 B 8.18 % | 14.344 B -39.37 % | 23.660 B 66.03 % | 14.250 B 30.01 % | 10.961 B 5.00 % | 10.439 B -43.88 % | 18.602 B 21.09 % | 15.362 B 4.68 % | 14.676 B -10.47 % | 16.392 B -34.62 % | 25.074 B 41.45 % | 17.726 B 36.94 % | 12.945 B 17.05 % | 11.059 B 23.31 % | 8.968 B -16.17 % | 10.699 B 88.53 % | 5.675 B -24.35 % | 7.501 B -12.81 % | 8.603 B -16.01 % | 10.243 B 19.71 % | 8.556 B -2.80 % | 8.803 B 1.10 % | 8.707 B -25.13 % | 11.629 B 39.00 % | 8.366 B 6.48 % | 7.857 B 13.72 % | 6.909 B -26.04 % | 9.342 B 24.42 % | 7.508 B -8.40 % | 8.197 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.839 M -55.38 % | 1.093 B -92.72 % | 15.017 B 6.15 % | 14.148 B 1 364.94 % | 965.750 M -9.30 % | 1.065 B 15.17 % | 924.512 M -52.32 % | 1.939 B 45.09 % | 1.336 B -96.67 % | 40.151 B 40.22 % | 28.634 B 25.49 % | 22.817 B 147.01 % | 9.237 B -48.56 % | 17.957 B 20.74 % | 14.872 B -0.36 % | 14.926 B 117.30 % | 6.869 B 31.16 % | 5.237 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.191 B 157.41 % | 7.456 B 37.59 % | 5.419 B 103.59 % | 2.661 B -79.45 % | 12.951 B 10.76 % | 11.693 B 21.61 % | 9.615 B |
| Short term debt | 33.821 B -6.86 % | 36.314 B 4.30 % | 34.818 B 9.88 % | 31.687 B -6.91 % | 34.038 B -2.16 % | 34.791 B 6.16 % | 32.771 B -17.06 % | 39.513 B 2.55 % | 38.530 B 4.34 % | 36.928 B -0.45 % | 37.096 B -6.58 % | 39.709 B 2.79 % | 38.631 B 8.03 % | 35.760 B 34.10 % | 26.666 B 388.88 % | 5.455 B -75.12 % | 21.925 B 639.91 % | 2.963 B -39.60 % | 4.906 B 3 128.81 % | 151.930 M -94.58 % | 2.803 B -33.32 % | 4.204 B -29.24 % | 5.941 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.375 M -97.83 % | 2.278 B -70.36 % | 7.684 B 40.22 % | 5.480 B 244.27 % | 1.592 B -36.27 % | 2.498 B 0.81 % | 2.478 B |
| Total current liabilities | 76.752 B -23.34 % | 100.115 B 21.36 % | 82.492 B 5.87 % | 77.915 B -3.25 % | 80.530 B -7.19 % | 86.765 B 22.16 % | 71.026 B -0.80 % | 71.601 B 6.63 % | 67.150 B -18.26 % | 82.146 B -0.89 % | 82.881 B -5.81 % | 87.993 B -15.69 % | 104.367 B -4.77 % | 109.593 B 12.97 % | 97.012 B 61.02 % | 60.249 B -15.79 % | 71.549 B 52.49 % | 46.919 B 6.58 % | 44.021 B 32.50 % | 33.223 B 11.14 % | 29.894 B -25.18 % | 39.956 B -1.12 % | 40.408 B 47.07 % | 27.476 B -14.74 % | 32.228 B -11.86 % | 36.563 B 4.14 % | 35.110 B -6.10 % | 37.392 B -8.15 % | 40.707 B 14.28 % | 35.620 B 27.40 % | 27.960 B 0.98 % | 27.688 B 4.73 % | 26.437 B |
| Total liabilities | 101.954 B -18.23 % | 124.680 B 17.89 % | 105.760 B 10.08 % | 96.073 B -2.10 % | 98.134 B -5.55 % | 103.902 B 17.89 % | 88.132 B 0.26 % | 87.908 B 5.68 % | 83.180 B -13.85 % | 96.553 B -0.34 % | 96.878 B -8.18 % | 105.511 B -13.01 % | 121.293 B -3.81 % | 126.095 B 12.98 % | 111.608 B 18.29 % | 94.347 B 6.35 % | 88.713 B 19.81 % | 74.043 B 12.16 % | 66.015 B 15.82 % | 56.999 B 7.40 % | 53.072 B -15.36 % | 62.705 B 0.26 % | 62.545 B 25.21 % | 49.952 B -7.82 % | 54.188 B -6.58 % | 58.007 B 2.97 % | 56.332 B 24.00 % | 45.427 B -6.12 % | 48.387 B 12.64 % | 42.958 B 22.94 % | 34.943 B -0.05 % | 34.960 B 4.68 % | 33.398 B |
| Other non current assets | 3.415 B | 0.000 -100.00 % | 1.000 K -100.00 % | 52.806 B | 0.000 | 0.000 | 0.000 100.00 % | -370.000 -27.59 % | -290.000 -100.00 % | 16.847 B | 0.000 -100.00 % | 16.249 B -30.92 % | 23.522 B -5.47 % | 24.883 B 5 529 626 884.44 % | 450.000 -100.00 % | 27.305 B 51.24 % | 18.053 B 158.07 % | 6.996 B | 0.000 -100.00 % | 22.848 B 34.54 % | 16.983 B 3 613 323 502.13 % | -470.000 -100.00 % | 14.787 B 47.40 % | 10.032 B -51.36 % | 20.625 B 844.61 % | 2.183 B -78.01 % | 9.931 B 234.43 % | 2.969 B -45.09 % | 5.408 B 540 770 600.00 % | -1.000 K | 0.000 -100.00 % | 5.340 B 292.02 % | 1.362 B |
| Long term investments | 8.308 B -19.55 % | 10.328 B 7.69 % | 9.591 B 122.70 % | -42.244 B -491.83 % | 10.781 B 2.64 % | 10.504 B -9.66 % | 11.627 B -4.31 % | 12.151 B 0.01 % | 12.150 B 323.43 % | -5.438 B -148.32 % | 11.255 B 344.50 % | -4.603 B 59.60 % | -11.394 B -0.68 % | -11.317 B -183.66 % | 13.527 B 235.55 % | -9.979 B -225.02 % | -3.070 B -195.82 % | 3.204 B -64.25 % | 8.962 B 170.56 % | -12.701 B -79.04 % | -7.094 B 80.49 % | -36.364 B -803.30 % | -4.026 B -426.71 % | 1.232 B 113.40 % | -9.195 B -201.04 % | 9.100 B 810.19 % | 999.818 M -88.26 % | 8.519 B 44.34 % | 5.902 B -41.08 % | 10.017 B 363.91 % | -3.796 B -29.26 % | -2.937 B -402.36 % | 971.229 M |
| Intangible assets | 1.400 B -0.01 % | 1.400 B -0.03 % | 1.400 B 1.95 % | 1.373 B -1.64 % | 1.396 B -0.03 % | 1.397 B -0.03 % | 1.397 B -0.03 % | 1.398 B -0.03 % | 1.398 B -0.71 % | 1.408 B -3.90 % | 1.465 B -3.76 % | 1.522 B -3.62 % | 1.580 B -3.49 % | 1.637 B -3.38 % | 1.694 B -3.27 % | 1.751 B -2.99 % | 1.805 B -3.07 % | 1.862 B -2.98 % | 1.919 B -6.01 % | 2.042 B -2.72 % | 2.099 B -2.65 % | 2.156 B -2.58 % | 2.213 B -2.52 % | 2.271 B -2.46 % | 2.328 B -2.40 % | 2.385 B -2.34 % | 2.442 B -2.29 % | 2.499 B -1.82 % | 2.546 B 17.11 % | 2.174 B -2.31 % | 2.225 B -2.50 % | 2.282 B -2.44 % | 2.339 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.400 B -0.01 % | 1.400 B -0.03 % | 1.400 B 1.95 % | 1.373 B -1.64 % | 1.396 B -0.03 % | 1.397 B -0.03 % | 1.397 B -0.03 % | 1.398 B -0.03 % | 1.398 B -0.71 % | 1.408 B -3.90 % | 1.465 B -3.76 % | 1.522 B -3.62 % | 1.580 B -3.49 % | 1.637 B -3.38 % | 1.694 B -3.27 % | 1.751 B -2.99 % | 1.805 B -3.07 % | 1.862 B -2.98 % | 1.919 B -6.01 % | 2.042 B -2.72 % | 2.099 B -2.65 % | 2.156 B -2.58 % | 2.213 B -2.52 % | 2.271 B -2.46 % | 2.328 B -2.40 % | 2.385 B -2.34 % | 2.442 B -2.29 % | 2.499 B -1.82 % | 2.546 B 17.11 % | 2.174 B -2.31 % | 2.225 B -2.50 % | 2.282 B -2.44 % | 2.339 B |
| Property plant equipment net | 155.362 B 0.46 % | 154.657 B -0.48 % | 155.395 B 1.93 % | 152.458 B -2.81 % | 156.861 B -0.69 % | 157.949 B -0.89 % | 159.365 B -4.25 % | 166.440 B 7.08 % | 155.442 B -3.25 % | 160.662 B -1.28 % | 162.750 B -0.29 % | 163.221 B 6.23 % | 153.652 B 5.73 % | 145.324 B 12.67 % | 128.978 B 8.09 % | 119.324 B 11.65 % | 106.871 B 7.90 % | 99.049 B 0.77 % | 98.289 B 1.44 % | 96.892 B 3.10 % | 93.977 B -0.52 % | 94.467 B 0.09 % | 94.382 B 1.53 % | 92.964 B 2.02 % | 91.121 B 0.33 % | 90.824 B 2.30 % | 88.783 B 2.77 % | 86.391 B 11.09 % | 77.766 B 4.15 % | 74.671 B -1.95 % | 76.157 B 2.94 % | 73.979 B 9.25 % | 67.713 B |
| Total non current assets | 175.318 B 1.13 % | 173.352 B 0.31 % | 172.824 B 1.78 % | 169.794 B -1.90 % | 173.076 B -0.45 % | 173.851 B -1.25 % | 176.048 B -3.58 % | 182.594 B 6.41 % | 171.597 B -2.38 % | 175.772 B -1.19 % | 177.885 B -0.87 % | 179.451 B 4.99 % | 170.919 B 5.40 % | 162.160 B 11.37 % | 145.603 B 5.03 % | 138.626 B 11.98 % | 123.791 B 11.18 % | 111.347 B 1.52 % | 109.682 B 0.35 % | 109.303 B 3.06 % | 106.058 B -0.23 % | 106.303 B -1.12 % | 107.508 B 0.37 % | 107.114 B 1.67 % | 105.355 B 0.54 % | 104.787 B 1.37 % | 103.369 B 2.98 % | 100.379 B 9.56 % | 91.622 B 4.05 % | 88.059 B 9.04 % | 80.761 B 2.66 % | 78.665 B 8.67 % | 72.386 B |
| Other current assets | 11.971 B 779.12 % | 1.362 B -25.95 % | 1.839 B 14.17 % | 1.611 B -12.41 % | 1.839 B 35.48 % | 1.357 B -27.67 % | 1.877 B -98.37 % | 115.470 B 7 417.17 % | 1.536 B -98.77 % | 124.657 B 12 497.54 % | 989.535 M -99.29 % | 139.627 B 5 553.66 % | 2.470 B -98.12 % | 131.635 B 18.18 % | 111.389 B 1.13 % | 110.148 B 9 889.77 % | 1.103 B -98.78 % | 90.077 B 12 459.60 % | 717.197 M -99.07 % | 77.269 B -0.09 % | 77.338 B 21 429.95 % | 359.214 M -99.52 % | 75.457 B -14.22 % | 87.970 B -2.66 % | 90.375 B -11.85 % | 102.521 B 22.27 % | 83.848 B -4.34 % | 87.653 B -2.83 % | 90.205 B 12.55 % | 80.143 B 24.66 % | 64.287 B -17.58 % | 77.995 B 25.70 % | 62.048 B |
| Short term investments | 60.000 B 20.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B | 0.000 | 0.000 100.00 % | -2.839 B 9.96 % | -3.153 B -122.20 % | 14.201 B 777.64 % | -2.096 B -116.13 % | 12.993 B -37.91 % | 20.927 B -7.16 % | 22.540 B 1 145.28 % | -2.156 B -109.63 % | 22.391 B 61.50 % | 13.864 B 442.02 % | 2.558 B 152.46 % | -4.876 B -136.65 % | 13.306 B 75.68 % | 7.574 B -79.44 % | 36.843 B 718.72 % | 4.500 B -15.47 % | 5.324 B -73.15 % | 19.832 B 1 325.80 % | 1.391 B -85.99 % | 9.931 B 340.97 % | 2.252 B -51.99 % | 4.690 B 291.79 % | 1.197 B -80.61 % | 6.175 B 31.31 % | 4.703 B 540.01 % | 734.806 M |
| cash and cash equivalents | 64.577 B -12.20 % | 73.551 B 7.18 % | 68.626 B 9.70 % | 62.557 B -46.18 % | 116.226 B 8.21 % | 107.403 B 8.12 % | 99.335 B 27.06 % | 78.182 B 2.03 % | 76.626 B 70.29 % | 44.997 B 7.00 % | 42.053 B 286.72 % | 10.874 B -31.77 % | 15.938 B -22.22 % | 20.492 B -66.15 % | 60.538 B 32.40 % | 45.722 B -23.65 % | 59.886 B -17.29 % | 72.401 B -9.41 % | 79.922 B 32.52 % | 60.311 B 3.32 % | 58.371 B 141.30 % | 24.190 B -54.28 % | 52.908 B 47.45 % | 35.882 B 227.17 % | 10.967 B 71.06 % | 6.412 B -25.12 % | 8.562 B 2.42 % | 8.360 B 253.96 % | 2.362 B -53.04 % | 5.029 B -69.52 % | 16.500 B 6.06 % | 15.557 B -14.50 % | 18.195 B |
| Cash and short term investments | 124.577 B 0.83 % | 123.551 B 4.15 % | 118.626 B 5.39 % | 112.557 B -3.16 % | 116.226 B 8.21 % | 107.403 B 7.82 % | 99.617 B 27.42 % | 78.182 B 2.03 % | 76.626 B 29.44 % | 59.198 B 40.77 % | 42.053 B 76.19 % | 23.868 B -35.26 % | 36.865 B -14.33 % | 43.032 B -28.92 % | 60.538 B -11.12 % | 68.113 B -7.64 % | 73.750 B -1.61 % | 74.959 B -6.21 % | 79.922 B 8.57 % | 73.617 B 11.63 % | 65.945 B 8.05 % | 61.034 B 6.31 % | 57.408 B 39.32 % | 41.206 B 33.79 % | 30.800 B 294.74 % | 7.802 B -57.81 % | 18.493 B 74.27 % | 10.612 B 50.48 % | 7.052 B 13.27 % | 6.226 B -72.54 % | 22.675 B 11.92 % | 20.260 B 7.02 % | 18.930 B |
| Total current assets | 348.294 B -3.92 % | 362.493 B 6.84 % | 339.278 B 4.75 % | 323.895 B 2.82 % | 315.012 B 3.20 % | 305.256 B 7.05 % | 285.140 B 2.11 % | 279.251 B -2.82 % | 287.351 B -3.28 % | 297.090 B -0.25 % | 297.849 B -2.29 % | 304.830 B -2.62 % | 313.036 B 3.37 % | 302.820 B 3.52 % | 292.525 B 9.66 % | 266.758 B 3.99 % | 256.529 B 10.37 % | 232.437 B 6.91 % | 217.421 B 3.06 % | 210.956 B 2.89 % | 205.041 B -2.81 % | 210.965 B 3.24 % | 204.348 B 6.11 % | 192.588 B 1.55 % | 189.644 B 7.42 % | 176.552 B 1.87 % | 173.304 B 8.13 % | 160.272 B -0.85 % | 161.652 B 11.55 % | 144.918 B 3.93 % | 139.439 B -0.25 % | 139.793 B 4.40 % | 133.903 B |
| Inventory | 114.358 B -5.05 % | 120.435 B 3.51 % | 116.355 B 14.08 % | 101.990 B 7.30 % | 95.049 B 4.58 % | 90.886 B -6.84 % | 97.560 B 13.97 % | 85.598 B -13.26 % | 98.687 B -12.85 % | 113.236 B -10.98 % | 127.201 B -10.00 % | 141.335 B 6.57 % | 132.625 B 3.49 % | 128.153 B 6.26 % | 120.598 B 36.27 % | 88.497 B 11.19 % | 79.589 B 18.08 % | 67.401 B 5.78 % | 63.719 B 6.07 % | 60.070 B -2.73 % | 61.757 B -6.52 % | 66.068 B -7.75 % | 71.617 B 12.94 % | 63.413 B -7.38 % | 68.469 B 3.38 % | 66.228 B -6.67 % | 70.963 B 14.44 % | 62.008 B -3.71 % | 64.395 B 9.99 % | 58.549 B 11.57 % | 52.477 B 13.48 % | 46.242 B -12.63 % | 52.925 B |
| Net receivables | 97.388 B -16.87 % | 117.146 B 14.34 % | 102.458 B -4.90 % | 107.737 B 5.73 % | 101.899 B -3.51 % | 105.610 B 22.68 % | 86.087 B -24.34 % | 113.780 B 2.97 % | 110.501 B -10.74 % | 123.802 B -2.98 % | 127.606 B -7.20 % | 137.506 B -2.53 % | 141.076 B 8.81 % | 129.654 B 18.77 % | 109.168 B 0.44 % | 108.688 B 6.47 % | 102.087 B 13.90 % | 89.631 B 22.68 % | 73.063 B -4.54 % | 76.534 B -0.19 % | 76.678 B -8.14 % | 83.470 B 11.37 % | 74.948 B -14.34 % | 87.492 B -7.34 % | 94.427 B 1.86 % | 92.705 B 9.44 % | 84.708 B -5.07 % | 89.233 B -5.31 % | 94.241 B 16.36 % | 80.993 B 15.60 % | 70.062 B -9.46 % | 77.382 B 25.00 % | 61.905 B |
| Tax assets | 6.833 B -1.92 % | 6.968 B 8.23 % | 6.438 B 19.22 % | 5.400 B 33.76 % | 4.037 B 0.90 % | 4.001 B 9.36 % | 3.659 B 40.49 % | 2.604 B -0.14 % | 2.608 B 13.74 % | 2.293 B -5.08 % | 2.415 B -21.11 % | 3.062 B -14.01 % | 3.561 B 118.10 % | 1.633 B 16.18 % | 1.405 B 522.40 % | 225.775 M 71.03 % | 132.008 M -44.07 % | 236.018 M -53.95 % | 512.481 M 130.99 % | 221.862 M 136.42 % | 93.841 M -99.80 % | 46.044 B 30 363.31 % | 151.144 M -75.45 % | 615.638 M 29.36 % | 475.922 M 61.89 % | 293.981 M -75.77 % | 1.213 B | 0.000 | 0.000 -100.00 % | 1.197 B -80.61 % | 6.175 B | 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 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K |
| Account payables | 19.649 B -23.01 % | 25.520 B 83.51 % | 13.906 B -38.84 % | 22.738 B -5.99 % | 24.187 B 27.14 % | 19.023 B 9.16 % | 17.426 B 2.08 % | 17.071 B 17.96 % | 14.472 B -24.94 % | 19.279 B -2.88 % | 19.852 B -14.94 % | 23.340 B -31.66 % | 34.152 B 9.60 % | 31.160 B 3.20 % | 30.195 B 15.43 % | 26.160 B -2.41 % | 26.807 B 4.11 % | 25.750 B 21.70 % | 21.158 B 16.26 % | 18.199 B 49.61 % | 12.164 B -40.02 % | 20.280 B 6.81 % | 18.987 B 32.16 % | 14.367 B -19.79 % | 17.912 B -3.38 % | 18.538 B 16.82 % | 15.869 B -17.74 % | 19.292 B -2.31 % | 19.748 B -3.99 % | 20.569 B 53.30 % | 13.417 B -0.59 % | 13.497 B -5.91 % | 14.345 B |
| Tax payables | 0.000 -100.00 % | 5.811 B -63.13 % | 15.759 B 97.67 % | 7.972 B 0.14 % | 7.961 B -9.57 % | 8.803 B 60.51 % | 5.485 B 35.21 % | 4.056 B 9.38 % | 3.709 B -49.45 % | 7.337 B -22.82 % | 9.506 B -7.42 % | 10.268 B -32.40 % | 15.191 B -13.68 % | 17.599 B -21.52 % | 22.425 B 42.93 % | 15.689 B 33.44 % | 11.757 B 27.28 % | 9.237 B 27.26 % | 7.259 B -18.49 % | 8.905 B 19.94 % | 7.425 B 8.09 % | 6.869 B 31.16 % | 5.237 B 15.02 % | 4.553 B -17.41 % | 5.513 B -40.84 % | 9.318 B 23.22 % | 7.562 B 1.43 % | 7.456 B 37.59 % | 5.419 B 103.59 % | 2.661 B -26.24 % | 3.609 B -13.76 % | 4.184 B 195.04 % | 1.418 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 600.000 M | 0.000 -100.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 50.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.047 B -13.87 % | 1.216 B | 0.000 -100.00 % | 175.730 M -49.90 % | 350.773 M -33.20 % | 525.132 M -24.85 % | 698.808 M -19.84 % | 871.805 M -16.50 % | 1.044 B -14.12 % | 1.216 B -12.33 % | 1.387 B -10.94 % | 1.557 B -9.82 % | 1.727 B -8.91 % | 1.896 B | 0.000 -100.00 % | 155.155 M -49.88 % | 309.539 M -33.17 % | 463.158 M -24.81 % | 616.014 M -19.78 % | 767.944 M -16.48 % | 919.454 M -14.07 % | 1.070 B -12.28 % | 1.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 147.818 B -0.29 % | 148.241 B -1.86 % | 151.052 B -0.91 % | 152.440 B 0.04 % | 152.379 B -1.66 % | 154.946 B -2.17 % | 158.380 B -2.94 % | 163.185 B 6.88 % | 152.681 B -1.99 % | 155.775 B -1.30 % | 157.822 B 0.64 % | 156.823 B -1.48 % | 159.180 B -0.21 % | 159.510 B 0.06 % | 159.411 B -0.33 % | 159.937 B -2.59 % | 164.187 B 0.78 % | 162.913 B -1.18 % | 164.853 B -3.40 % | 170.649 B -1.13 % | 172.600 B 2.41 % | 168.542 B 1.30 % | 166.384 B -2.55 % | 170.743 B -0.50 % | 171.594 B 1.83 % | 168.503 B 0.38 % | 167.873 B 0.77 % | 166.585 B 0.86 % | 165.165 B 0.00 % | 165.165 B 0.00 % | 165.165 B 0.02 % | 165.131 B 0.00 % | 165.134 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.531 B 2.99 % | 15.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.675 B 2.88 % | 14.264 B 3.44 % | 13.790 B | 0.000 -100.00 % | 12.760 B 4.91 % | 12.162 B 30 924.06 % | 39.203 M -99.65 % | 11.121 B 10.38 % | 10.075 B 5.39 % | 9.560 B | 0.000 100.00 % | -400.000 M -368.27 % | 149.105 M -29.57 % | 211.698 M -30.46 % | 304.429 M 20.99 % | 251.622 M -59.94 % | 628.180 M 6.85 % | 587.927 M |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 523.612 B -2.28 % | 535.846 B 4.64 % | 512.102 B 3.73 % | 493.689 B 1.15 % | 488.088 B 1.87 % | 479.107 B 3.89 % | 461.188 B -0.14 % | 461.844 B 0.63 % | 458.948 B -2.94 % | 472.862 B -0.60 % | 475.734 B -1.76 % | 484.281 B 0.07 % | 483.955 B 4.08 % | 464.980 B 6.13 % | 438.129 B 8.08 % | 405.384 B 6.59 % | 380.320 B 10.63 % | 343.783 B 5.10 % | 327.104 B 2.14 % | 320.259 B 2.94 % | 311.099 B -1.94 % | 317.267 B 1.74 % | 311.855 B 4.05 % | 299.703 B 1.59 % | 294.998 B 4.86 % | 281.338 B 1.69 % | 276.674 B 6.15 % | 260.652 B 2.91 % | 253.274 B 8.71 % | 232.977 B 5.80 % | 220.200 B 0.80 % | 218.459 B 5.90 % | 206.289 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 8.469 B 212.92 % | -7.501 B 24.75 % | -9.968 B 44.65 % | -18.009 B -525.69 % | -2.878 B 73.47 % | -10.851 B -160.59 % | 17.910 B 28.51 % | 13.937 B -30.57 % | 20.073 B 62.71 % | 12.337 B 154.23 % | 4.853 B 145.11 % | -10.758 B 11.41 % | -12.144 B 47.24 % | -23.017 B 12.26 % | -26.234 B -89.06 % | -13.876 B 36.39 % | -21.813 B -34.27 % | -16.246 B -501.05 % | 4.051 B -50.87 % | 8.246 B 2 042.93 % | -424.389 M 77.19 % | -1.861 B -123.44 % | 7.940 B 2.79 % | 7.724 B 541.14 % | -1.751 B 48.88 % | -3.425 B 40.25 % | -5.732 B -284.55 % | 3.106 B 122.55 % | -13.775 B 22.30 % | -17.728 B -954.88 % | 2.074 B 135.30 % | -5.874 B |
| Accounts receivables | 3.960 B 129.51 % | -13.421 B -220.53 % | 11.135 B 219.73 % | -9.300 B -327.93 % | 4.080 B 121.05 % | -19.384 B -177.54 % | 24.998 B 1 726.66 % | -1.537 B -112.66 % | 12.140 B 204.21 % | 3.991 B 147.40 % | -8.418 B -184.26 % | 9.991 B 211.11 % | -8.992 B 46.15 % | -16.699 B -683.41 % | -2.132 B 62.15 % | -5.632 B 52.98 % | -11.977 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 |
| Inventory | 4.877 B 218.21 % | -4.126 B 68.37 % | -13.046 B -72.45 % | -7.565 B -98.13 % | -3.818 B -153.98 % | 7.074 B 156.51 % | -12.518 B -193.69 % | 13.361 B -11.08 % | 15.027 B 7.60 % | 13.965 B 16.26 % | 12.013 B 256.84 % | -7.659 B -128.14 % | -3.357 B 55.56 % | -7.555 B 76.36 % | -31.955 B -258.75 % | -8.907 B 26.92 % | -12.188 B -230.95 % | -3.683 B -0.94 % | -3.648 B -316.30 % | 1.687 B -60.87 % | 4.311 B -22.31 % | 5.549 B 167.64 % | -8.204 B -262.26 % | 5.056 B 325.63 % | -2.241 B -147.33 % | 4.735 B 152.87 % | -8.955 B -475.04 % | 2.388 B 140.84 % | -5.847 B 3.71 % | -6.072 B 2.61 % | -6.235 B -193.30 % | 6.683 B |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.102 B -122.06 % | 4.999 B 240.78 % | 1.467 B 153.22 % | 579.284 M -76.93 % | 2.511 B 151.00 % | -4.924 B -714.45 % | -604.581 M 73.27 % | -2.262 B 80.52 % | -11.609 B -584.62 % | 2.396 B 148.33 % | 964.657 M -75.52 % | 3.940 B 679.59 % | -679.757 M -164.84 % | 1.048 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 |
| Other working capital | -368.088 M -103.66 % | 10.046 B 224.70 % | -8.056 B -19 082.80 % | -41.998 M 99.48 % | -8.139 B -108 116.89 % | -7.521 M -100.16 % | 4.851 B 1 315.28 % | -399.178 M 81.60 % | -2.169 B 56.74 % | -5.014 B -242.46 % | 3.520 B 337.74 % | -1.481 B 32.42 % | -2.191 B 85.83 % | -15.463 B -370.29 % | 5.721 B 215.14 % | -4.969 B 48.38 % | -9.625 B 23.39 % | -12.563 B -263.17 % | 7.699 B 17.39 % | 6.559 B 238.52 % | -4.735 B 36.10 % | -7.410 B -145.90 % | 16.144 B 505.09 % | 2.668 B 444.52 % | 489.962 M 106.00 % | -8.160 B -353.17 % | 3.223 B 348.79 % | 718.187 M 109.06 % | -7.928 B 31.98 % | -11.656 B -240.28 % | 8.309 B 166.17 % | -12.557 B |
| Other non cash items | -5.815 B -109.16 % | -2.780 B -216.05 % | 2.396 B -28.98 % | 3.373 B -44.72 % | 6.102 B 137.00 % | 2.575 B 55.04 % | 1.661 B 541.23 % | -376.360 M 4.64 % | -394.671 M 83.84 % | -2.442 B -116.58 % | 14.727 B 265.19 % | -8.915 B -75.05 % | -5.093 B 4.52 % | -5.334 B -167.62 % | 7.888 B 330.88 % | 1.831 B -47.27 % | 3.472 B 352.73 % | 766.859 M -77.94 % | 3.476 B 53.93 % | 2.258 B -32.28 % | 3.334 B 2 447.09 % | 130.900 M -96.45 % | 3.687 B 2 194.99 % | -176.001 M 94.76 % | -3.362 B -218.89 % | 2.828 B 2 935.22 % | -99.730 M -102.28 % | 4.378 B 245.73 % | 1.266 B 1 379.75 % | -98.947 M -103.65 % | 2.712 B 11.22 % | 2.439 B |
| Net cash provided by operating activities | 20.886 B 59.53 % | 13.092 B 0.60 % | 13.014 B 217.32 % | 4.101 B -83.53 % | 24.906 B 108.63 % | 11.938 B -61.01 % | 30.615 B 15.32 % | 26.546 B -9.69 % | 29.396 B 28.00 % | 22.966 B -1.63 % | 23.347 B 175.84 % | 8.464 B -30.84 % | 12.238 B 364.94 % | -4.619 B -543.33 % | 1.042 B -94.70 % | 19.666 B 207.19 % | 6.402 B 20.02 % | 5.334 B -65.38 % | 15.406 B -32.16 % | 22.711 B 20.52 % | 18.843 B 40.39 % | 13.422 B -34.75 % | 20.571 B -10.85 % | 23.074 B 74.36 % | 13.234 B 10.25 % | 12.004 B 409.93 % | 2.354 B -88.25 % | 20.033 B 235.06 % | 5.979 B 187.62 % | -6.824 B -175.25 % | 9.068 B -9.90 % | 10.065 B |
| Investments in property plant and equipment | -10.029 B -82.96 % | -5.481 B 30.03 % | -7.834 B -154.14 % | -3.083 B 53.12 % | -6.575 B -198.13 % | -2.206 B -12.08 % | -1.968 B 89.13 % | -18.109 B -2 023.21 % | -852.893 M 80.70 % | -4.418 B 54.68 % | -9.748 B 19.06 % | -12.043 B -48.44 % | -8.113 B 60.77 % | -20.680 B -58.34 % | -13.060 B 19.53 % | -16.231 B -36.65 % | -11.878 B -167.54 % | -4.440 B 22.94 % | -5.762 B 19.32 % | -7.141 B -90.20 % | -3.755 B 3.75 % | -3.901 B 5.66 % | -4.135 B 27.89 % | -5.734 B -35.81 % | -4.222 B 20.90 % | -5.338 B 5.87 % | -5.670 B 53.61 % | -12.223 B -68.07 % | -7.273 B -243.98 % | -2.114 B 57.86 % | -5.018 B 45.13 % | -9.146 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.897 M 157.03 % | -341.764 M -3 037.15 % | -10.894 M -489.07 % | 2.800 M -56.00 % | 6.364 M | 0.000 -100.00 % | 297.000 M 2 184.62 % | 13.000 M 116.67 % | 6.000 M -99.94 % | 9.934 B 733.23 % | -1.569 B 74.13 % | -6.064 B -885.07 % | -615.565 M -111.29 % | 5.452 B 4 314.42 % | 123.500 M 17 542.86 % | 700.000 K -83.55 % | 4.255 M | 0.000 -100.00 % | 3.636 M 263.70 % | 999.820 K -94.30 % | 17.542 M 672.34 % | 2.271 M 120.74 % | -10.951 M 97.45 % | -429.079 M -7 495.66 % | -5.649 M -697 507.41 % | 810.000 -100.00 % | 200.530 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -270.916 M 99.46 % | -50.362 B | 0.000 | 0.000 100.00 % | -282.738 M 9.52 % | -312.470 M -102.20 % | 14.201 B 200.00 % | -14.201 B -105.23 % | 271.343 B 208.36 % | -250.416 B -380.07 % | 89.413 B 181.03 % | -110.340 B -595.31 % | 22.277 B 289.38 % | -11.763 B 23.24 % | -15.325 B -275.26 % | -4.084 B -129.32 % | 13.930 B 243.30 % | -9.721 B -134.85 % | 27.890 B 178.13 % | -35.695 B -791.15 % | -4.006 B -310.79 % | 1.900 B 120.81 % | -9.132 B -147.20 % | -3.694 B 47.43 % | -7.027 B -40.52 % | -5.001 B -7.87 % | -4.636 B 51.39 % | -9.537 B -65.96 % | -5.747 B -10.94 % | -5.180 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.600 M 3 192.86 % | -2.800 M 56.00 % | -6.364 M 100.00 % | -258.350 B -200.00 % | 258.350 B 394.25 % | -87.800 B -200.00 % | 87.800 B 1 279.14 % | -7.446 B -414.13 % | 2.370 B -57.03 % | 5.517 B 583.13 % | 807.572 M 127.03 % | -2.987 B -243.60 % | 2.080 B 55.69 % | 1.336 B -66.05 % | 3.936 B -44.80 % | 7.131 B -8.60 % | 7.802 B 403.11 % | 1.551 B 39.07 % | 1.115 B -87.10 % | 8.645 B 18.34 % | 7.305 B 711.21 % | 900.481 M -84.03 % | 5.640 B 33.41 % | 4.227 B 255.70 % | 1.188 B |
| Other investing activites | -8.127 B -1 347.00 % | -561.631 M -128.19 % | 1.993 B 3 508.17 % | 55.226 M 120.99 % | -263.089 M -115.37 % | 1.711 B 29.50 % | 1.321 B 120.99 % | 597.999 M 315.72 % | -277.209 M -176.96 % | 360.218 M -89.57 % | 3.453 B 573.71 % | -728.952 M 66.37 % | -2.167 B -79.60 % | -1.207 B -24 125.98 % | 5.023 M 441.86 % | -1.469 M -814.31 % | -160.690 K -100.22 % | 72.682 M -66.83 % | 219.097 M 275.28 % | -125.000 M | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 320.116 M 274 453.51 % | -116.680 K 99.84 % | -74.999 M 99.15 % | -8.853 B -80 935.67 % | 10.952 M -98.22 % | 616.277 M 928.88 % | -74.351 M -154.66 % | 136.020 M 1 460.34 % | -9.999 M |
| Net cash used for investing activites | -18.155 B -200.44 % | -6.043 B 1.14 % | -6.112 B 88.55 % | -53.389 B -680.71 % | -6.839 B -2 184.18 % | -299.385 M 76.44 % | -1.271 B 92.84 % | -17.748 B -235.78 % | 13.071 B 171.59 % | -18.259 B -372.58 % | 6.699 B 247.49 % | -4.542 B 47.53 % | -8.655 B 80.52 % | -44.427 B -479.40 % | 11.710 B 143.06 % | -27.193 B 2.01 % | -27.750 B -236.00 % | -8.259 B -176.11 % | 10.852 B 173.41 % | -14.783 B -158.04 % | 25.472 B 171.43 % | -35.661 B -3 431.68 % | -1.010 B -123.53 % | 4.292 B 136.37 % | -11.802 B -48.01 % | -7.974 B 38.20 % | -12.904 B -30.09 % | -9.919 B 8.34 % | -10.821 B -77.64 % | -6.091 B 4.84 % | -6.401 B 50.56 % | -12.947 B |
| Debt repayment | -168.651 M -119.51 % | 864.452 M 1 385.53 % | -67.245 M 89.06 % | -614.861 M 59.80 % | -1.529 B -268.75 % | 906.347 M 116.90 % | -5.362 B -3 713.41 % | 148.380 M -38.75 % | 242.245 M 6 916.57 % | 3.452 M 102.03 % | -170.306 M 92.30 % | -2.213 B -341.70 % | 915.500 M -85.79 % | 6.445 B 336.73 % | 1.476 B 610.67 % | 207.652 M -97.61 % | 8.681 B 201.31 % | 2.881 B 12.82 % | 2.554 B 196.30 % | -2.652 B -112.12 % | -1.250 B 10.70 % | -1.400 B -150.99 % | 2.745 B | 0.000 | 0.000 100.00 % | -49.375 M -100.51 % | 9.750 B 283.36 % | -5.317 B | 0.000 -100.00 % | 3.876 B 534.62 % | -891.848 M -1 241.10 % | 78.157 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.325 M -90.45 % | 1.638 B | 0.000 | 0.000 -100.00 % | 665.135 M 36 424.74 % | -1.831 M -100.33 % | 561.750 M | 0.000 -100.00 % | 11.274 M | 0.000 | 0.000 -100.00 % | 821.222 M | 0.000 100.00 % | -1.570 M | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.230 M | 0.000 |
| Common stock repurchased | -1.602 B 43.19 % | -2.820 B -46.88 % | -1.920 B | 0.000 100.00 % | -785.421 M 82.98 % | -4.614 B -46.91 % | -3.141 B 22.01 % | -4.028 B -21.37 % | -3.319 B -44.08 % | -2.303 B | 0.000 100.00 % | -4.291 B | 0.000 | 0.000 | 0.000 100.00 % | -4.732 B | 0.000 100.00 % | -2.854 B 43.05 % | -5.011 B | 0.000 100.00 % | -8.112 B -880.12 % | -827.664 M 80.75 % | -4.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 |
| Dividends paid | -8.766 B | 0.000 | 0.000 100.00 % | -3.418 B 50.41 % | -6.892 B | 0.000 | 0.000 100.00 % | -3.476 B 50.40 % | -7.008 B | 0.000 | 0.000 100.00 % | -4.514 B 35.71 % | -7.021 B | 0.000 | 0.000 100.00 % | -3.525 B 41.84 % | -6.060 B 0.00 % | -6.060 B 36.63 % | -9.564 B -275.04 % | -2.550 B | 0.000 100.00 % | -6.321 B | 0.000 100.00 % | -2.634 B -1 316 972 650.00 % | -200.000 100.00 % | -6.266 B -1 253 106 100.00 % | -500.000 | 0.000 100.00 % | -500.000 100.00 % | -2.590 B | 0.000 | 0.000 |
| Other financing activites | -24.464 M 85.35 % | -167.012 M 4.96 % | -175.730 M -0.39 % | -175.044 M -0.39 % | -174.358 M -0.39 % | -173.676 M -0.39 % | -172.997 M -0.39 % | -172.320 M -707.75 % | 28.354 M 116.58 % | -170.975 M -104.99 % | 3.425 B 2 119.16 % | -169.640 M 92.40 % | -2.233 B -217.79 % | 1.896 B 1 271.46 % | -161.821 M -8.23 % | -149.519 M 5.66 % | -158.484 M -3.68 % | -152.856 M -101.62 % | 9.412 B | 0.000 100.00 % | -150.592 M 55.37 % | -337.439 M | 0.000 | 0.000 -100.00 % | 3.095 B | 0.000 100.00 % | -500.000 -100.00 % | 1.433 B -33.31 % | 2.149 B 214 901 001.00 % | 1.000 K 600.00 % | -200.000 99.99 % | -2.286 M |
| Net cash used provided by financing activities | -10.561 B -397.52 % | -2.123 B 1.86 % | -2.163 B 48.60 % | -4.208 B 55.15 % | -9.382 B -141.68 % | -3.882 B 49.94 % | -7.755 B -3.01 % | -7.528 B 25.14 % | -10.056 B -307.01 % | -2.471 B -172.43 % | 3.411 B 135.72 % | -9.549 B -14.52 % | -8.338 B -199.97 % | 8.341 B 321.45 % | 1.979 B 124.13 % | -8.200 B -190.27 % | 9.084 B 246.85 % | -6.186 B -138.11 % | -2.598 B 50.06 % | -5.202 B 45.32 % | -9.513 B -17.95 % | -8.065 B -418.82 % | -1.555 B 41.02 % | -2.636 B -185.15 % | 3.095 B 149.01 % | -6.315 B -158.54 % | 10.787 B 377.72 % | -3.884 B -280.74 % | 2.149 B 67.03 % | 1.287 B 249.85 % | -858.618 M -1 231.68 % | 75.871 M |
| Effect of forex changes on cash | -1.144 B -96 538.77 % | -1.184 M -100.09 % | 1.330 B 871.25 % | -172.496 M -226.60 % | 136.254 M -56.31 % | 311.834 M 171.50 % | -436.135 M -253.09 % | 284.882 M 136.46 % | -781.250 M -210.50 % | 707.030 M 131.04 % | -2.278 B -504.09 % | 563.743 M 180.26 % | 201.149 M -69.49 % | 659.185 M 672.02 % | 85.384 M -94.54 % | 1.563 B 724.16 % | -250.423 M -115.76 % | 1.589 B 139.24 % | -4.049 B -414.90 % | -786.314 M -26.41 % | -622.015 M -139.23 % | 1.586 B 261.68 % | -980.645 M -633.93 % | 183.667 M 530.16 % | 29.146 M -78.31 % | 134.402 M 484.66 % | -34.940 M 84.92 % | -231.644 M -986.10 % | 26.142 M -83.43 % | 157.765 M 118.23 % | -865.336 M -619.17 % | 166.677 M |
| Net change in cash | -8.974 B -282.21 % | 4.925 B -18.84 % | 6.069 B 111.31 % | -53.669 B -708.32 % | 8.822 B 9.35 % | 8.068 B -61.86 % | 21.153 B 1 259.52 % | 1.556 B -95.08 % | 31.629 B 974.30 % | 2.944 B -90.56 % | 31.178 B 715.75 % | -5.063 B -11.18 % | -4.554 B 88.63 % | -40.046 B -370.29 % | 14.816 B 204.60 % | -14.164 B -13.18 % | -12.515 B -66.38 % | -7.522 B -138.35 % | 19.611 B 910.98 % | 1.940 B -94.32 % | 34.181 B 219.02 % | -28.718 B -268.67 % | 17.026 B -31.66 % | 24.914 B 446.85 % | 4.556 B 311.84 % | -2.151 B -1 162.21 % | 202.474 M -96.62 % | 5.998 B 324.89 % | -2.667 B 76.75 % | -11.471 B -1 316.12 % | 943.260 M 135.75 % | -2.639 B |
| Cash at beginning of period | 73.551 B 7.18 % | 68.626 B 9.70 % | 62.557 B -46.18 % | 116.226 B 8.21 % | 107.403 B 8.12 % | 99.335 B 27.06 % | 78.182 B 2.03 % | 76.626 B 70.29 % | 44.997 B 7.00 % | 42.053 B 286.72 % | 10.874 B -31.77 % | 15.938 B -22.22 % | 20.492 B -66.15 % | 60.538 B 32.40 % | 45.722 B -23.65 % | 59.886 B -17.29 % | 72.401 B -9.41 % | 79.922 B 32.52 % | 60.311 B 3.32 % | 58.371 B 141.30 % | 24.190 B -54.28 % | 52.908 B 47.45 % | 35.882 B 227.17 % | 10.967 B 71.06 % | 6.412 B -25.12 % | 8.562 B 2.42 % | 8.360 B 253.96 % | 2.362 B -53.04 % | 5.029 B -69.52 % | 16.500 B 6.06 % | 15.557 B -14.50 % | 18.195 B |
| Cash at end of period | 64.577 B -12.20 % | 73.551 B 7.18 % | 68.626 B 9.70 % | 62.557 B -46.18 % | 116.226 B 8.21 % | 107.403 B 8.12 % | 99.335 B 27.06 % | 78.182 B 2.03 % | 76.626 B 70.29 % | 44.997 B 7.00 % | 42.053 B 286.72 % | 10.874 B -31.77 % | 15.938 B -22.22 % | 20.492 B -66.15 % | 60.538 B 32.40 % | 45.722 B -23.65 % | 59.886 B -17.29 % | 72.401 B -9.41 % | 79.922 B 32.52 % | 60.311 B 3.32 % | 58.371 B 141.30 % | 24.190 B -54.28 % | 52.908 B 47.45 % | 35.882 B 227.17 % | 10.967 B 71.06 % | 6.412 B -25.12 % | 8.562 B 2.42 % | 8.360 B 253.96 % | 2.362 B -53.04 % | 5.029 B -69.52 % | 16.500 B 6.06 % | 15.557 B |
| Operating cash flow | 20.886 B 59.53 % | 13.092 B 0.60 % | 13.014 B 217.32 % | 4.101 B -83.53 % | 24.906 B 108.63 % | 11.938 B -61.01 % | 30.615 B 15.32 % | 26.546 B -9.69 % | 29.396 B 28.00 % | 22.966 B -1.63 % | 23.347 B 175.84 % | 8.464 B -30.84 % | 12.238 B 364.94 % | -4.619 B -543.33 % | 1.042 B -94.70 % | 19.666 B 207.19 % | 6.402 B 20.02 % | 5.334 B -65.38 % | 15.406 B -32.16 % | 22.711 B 20.52 % | 18.843 B 40.39 % | 13.422 B -34.75 % | 20.571 B -10.85 % | 23.074 B 74.36 % | 13.234 B 10.25 % | 12.004 B 409.93 % | 2.354 B -88.25 % | 20.033 B 235.06 % | 5.979 B 187.62 % | -6.824 B -175.25 % | 9.068 B -9.90 % | 10.065 B |
| Capital expenditure | -10.029 B -82.96 % | -5.481 B 30.35 % | -7.869 B -155.28 % | -3.083 B 53.12 % | -6.575 B -198.13 % | -2.206 B -12.08 % | -1.968 B 89.13 % | -18.109 B -2 023.21 % | -852.893 M 80.70 % | -4.418 B 54.68 % | -9.748 B 19.06 % | -12.043 B -48.44 % | -8.113 B 60.77 % | -20.680 B -58.34 % | -13.060 B 19.53 % | -16.231 B -36.65 % | -11.878 B -167.54 % | -4.440 B 22.94 % | -5.762 B 19.32 % | -7.141 B -90.20 % | -3.755 B 3.75 % | -3.901 B 5.66 % | -4.135 B 27.89 % | -5.734 B -35.81 % | -4.222 B 20.90 % | -5.338 B 5.87 % | -5.670 B 53.61 % | -12.223 B -68.07 % | -7.273 B -243.98 % | -2.114 B 57.86 % | -5.018 B 45.13 % | -9.146 B |
| Free CashFlow | 10.857 B 42.66 % | 7.611 B 47.94 % | 5.144 B 405.10 % | 1.019 B -94.44 % | 18.331 B 88.35 % | 9.732 B -66.03 % | 28.647 B 239.51 % | 8.438 B -70.44 % | 28.543 B 53.89 % | 18.548 B 36.40 % | 13.599 B 479.90 % | -3.580 B -186.79 % | 4.125 B 116.30 % | -25.299 B -110.50 % | -12.018 B -449.79 % | 3.436 B 162.75 % | -5.476 B -712.27 % | 894.349 M -90.73 % | 9.644 B -38.06 % | 15.569 B 3.19 % | 15.089 B 58.47 % | 9.521 B -42.07 % | 16.436 B -5.21 % | 17.340 B 92.42 % | 9.012 B 35.18 % | 6.666 B 301.01 % | -3.316 B -142.46 % | 7.810 B 703.53 % | -1.294 B 85.52 % | -8.938 B -320.68 % | 4.050 B 340.43 % | 919.659 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |