Jeil Pharmaceutical Co.,Ltd 271980.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 704.542 B -3.01 % | 726.394 B 0.58 % | 722.230 B 3.07 % | 700.693 B 1.36 % | 691.325 B 2.97 % | 671.407 B 7.07 % | 627.075 B 68.75 % | 371.592 B -39.80 % | 617.280 B 3.79 % | 594.716 B |
| Net income | -29.968 B -698.79 % | 5.005 B 138.23 % | -13.091 B -4.95 % | -12.473 B -280.35 % | 6.916 B 165.34 % | -10.585 B -660.32 % | 1.889 B 76.94 % | 1.068 B -86.47 % | 7.890 B -19.17 % | 9.761 B |
| Income before tax | -27.546 B -1 537.60 % | 1.916 B 114.46 % | -13.247 B 4.25 % | -13.834 B -210.21 % | 12.552 B 1 434.10 % | -940.857 M -119.25 % | 4.888 B 47.10 % | 3.323 B -75.92 % | 13.802 B -14.00 % | 16.050 B |
| Income before tax ratio | -0.04 -1 582.19 % | 0.00 114.38 % | -0.02 7.10 % | -0.02 -208.74 % | 0.02 1 395.66 % | 0.00 -117.98 % | 0.01 -12.83 % | 0.01 -60.00 % | 0.02 -17.15 % | 0.03 |
| EBITDA | -10.605 B -159.86 % | 17.716 B 1 565.47 % | -1.209 B 40.13 % | -2.019 B -108.94 % | 22.595 B 165.79 % | 8.501 B -35.16 % | 13.111 B 59.36 % | 8.227 B -63.04 % | 22.259 B -11.27 % | 25.087 B |
| Net income ratio | -0.04 -717.36 % | 0.01 138.01 % | -0.02 -1.82 % | -0.02 -277.94 % | 0.01 163.46 % | -0.02 -623.32 % | 0.00 4.85 % | 0.00 -77.52 % | 0.01 -22.12 % | 0.02 |
| Ratio EBITDA | -0.02 -161.72 % | 0.02 1 557.07 % | 0.00 41.92 % | 0.00 -108.82 % | 0.03 158.13 % | 0.01 -39.44 % | 0.02 -5.57 % | 0.02 -38.60 % | 0.04 -14.52 % | 0.04 |
| Gross profit ratio | 0.25 -0.68 % | 0.25 16.84 % | 0.22 -2.47 % | 0.22 -1.79 % | 0.23 0.17 % | 0.23 2.35 % | 0.22 6.63 % | 0.21 -4.32 % | 0.22 -7.08 % | 0.23 |
| Weighted average shs out dil | 14.572 M 0.00 % | 14.572 M -0.02 % | 14.575 M -0.23 % | 14.609 M -0.03 % | 14.614 M -0.42 % | 14.675 M 10.31 % | 13.303 M -9.21 % | 14.653 M -17.82 % | 17.831 M 0.00 % | 17.831 M |
| Weighted average shs out | 14.572 M -0.13 % | 14.591 M 0.11 % | 14.575 M -0.23 % | 14.609 M -0.03 % | 14.614 M -0.42 % | 14.675 M 10.31 % | 13.303 M -9.21 % | 14.653 M -17.82 % | 17.831 M 0.00 % | 17.831 M |
| EPS diluted | -2 056.36 -698.72 % | 343.46 138.24 % | -898.19 -5.20 % | -853.81 -280.42 % | 473.24 165.61 % | -721.28 -607.94 % | 142.00 94.89 % | 72.86 -83.53 % | 442.51 -19.17 % | 547.45 |
| Earnings per share | -2 056.36 -699.52 % | 343.00 138.19 % | -898.19 -5.20 % | -853.81 -280.42 % | 473.24 165.61 % | -721.28 -607.94 % | 142.00 94.89 % | 72.86 -83.53 % | 442.51 -19.17 % | 547.45 |
| Gross profit | 177.495 B -3.67 % | 184.256 B 17.51 % | 156.798 B 0.53 % | 155.976 B -0.46 % | 156.691 B 3.14 % | 151.924 B 9.59 % | 138.632 B 79.95 % | 77.039 B -42.40 % | 133.757 B -3.55 % | 138.683 B |
| Income tax expense | 3.184 B 196.93 % | -3.284 B -286.37 % | 1.762 B 53.03 % | 1.152 B -79.39 % | 5.587 B -42.06 % | 9.644 B 221.52 % | 2.999 B 32.97 % | 2.256 B -61.85 % | 5.912 B -5.98 % | 6.288 B |
| Cost of revenue | 527.047 B -2.78 % | 542.138 B -4.12 % | 565.432 B 3.80 % | 544.717 B 1.89 % | 534.634 B 2.92 % | 519.483 B 6.36 % | 488.443 B 65.83 % | 294.552 B -39.08 % | 483.523 B 6.03 % | 456.033 B |
| General and administrative expenses | 35.289 B 5.33 % | 33.503 B 8.89 % | 30.767 B 21.35 % | 25.353 B 13.26 % | 22.385 B -11.01 % | 25.155 B 30.61 % | 19.259 B 64.95 % | 11.675 B | 0.000 | 0.000 |
| Selling and marketing expenses | 47.476 B 10.46 % | 42.978 B -2.02 % | 43.866 B -11.15 % | 49.371 B 2.85 % | 48.001 B 4.34 % | 46.003 B 19.42 % | 38.521 B 108.28 % | 18.494 B | 0.000 | 0.000 |
| Other expenses | 74.885 B 40.46 % | 53.316 B -1.90 % | 54.350 B 3.21 % | 52.658 B 7.18 % | 49.130 B -15.69 % | 58.277 B 8 263.77 % | 696.778 M 748.96 % | 82.074 M | 0.000 | 0.000 |
| Operating expenses | 196.422 B 11.91 % | 175.525 B 3.17 % | 170.130 B 2.27 % | 166.356 B 15.70 % | 143.787 B -5.12 % | 151.549 B 15.47 % | 131.242 B 82.10 % | 72.073 B -42.07 % | 124.404 B -0.90 % | 125.535 B |
| Cost and expenses | 723.469 B 0.81 % | 717.662 B -2.43 % | 735.562 B 3.44 % | 711.073 B 4.81 % | 678.420 B 1.10 % | 671.032 B 8.29 % | 619.685 B 69.02 % | 366.626 B -39.69 % | 607.927 B 4.53 % | 581.567 B |
| Research and development expenses | 38.772 B -15.21 % | 45.727 B 11.13 % | 41.147 B 5.58 % | 38.974 B 60.58 % | 24.270 B 9.75 % | 22.114 B -11.10 % | 24.876 B 84.19 % | 13.505 B -38.15 % | 21.835 B 10.96 % | 19.678 B |
| Selling general and administrative expenses | 82.765 B 8.22 % | 76.482 B 2.48 % | 74.633 B -0.12 % | 74.724 B 6.16 % | 70.386 B -1.08 % | 71.158 B 23.15 % | 57.780 B 91.52 % | 30.170 B -70.59 % | 102.569 B -3.11 % | 105.857 B |
| Interest income | 1.183 B 14.79 % | 1.031 B 791.52 % | 115.597 M 52.42 % | 75.841 M 0.76 % | 75.272 M -44.59 % | 135.841 M 1 172.99 % | 10.671 M 27.22 % | 8.388 M -79.90 % | 41.740 M -72.57 % | 152.151 M |
| Interest expense | 5.057 B -16.18 % | 6.033 B 100.48 % | 3.009 B 52.99 % | 1.967 B 83.57 % | 1.071 B -11.80 % | 1.215 B -23.92 % | 1.597 B 53.51 % | 1.040 B 34.06 % | 775.926 M 35.47 % | 572.777 M |
| Depreciation and amortization | 11.297 B 15.66 % | 9.767 B 9.91 % | 8.886 B -2.70 % | 9.133 B 1.55 % | 8.993 B 16.08 % | 7.747 B 16.93 % | 6.625 B 71.49 % | 3.863 B -49.70 % | 7.680 B -9.27 % | 8.465 B |
| Operating income | -18.927 B -316.77 % | 8.731 B 164.66 % | -13.504 B -29.96 % | -10.391 B -180.53 % | 12.904 B 1 118.57 % | 1.059 B -85.67 % | 7.390 B 48.81 % | 4.966 B -46.90 % | 9.353 B -28.86 % | 13.148 B |
| Operating income ratio | -0.03 -323.50 % | 0.01 164.29 % | -0.02 -26.08 % | -0.01 -179.45 % | 0.02 1 083.46 % | 0.00 -86.62 % | 0.01 -11.82 % | 0.01 -11.80 % | 0.02 -31.47 % | 0.02 |
| Total other income expenses net | -8.618 B -26.46 % | -6.815 B -2 744.78 % | 257.688 M 107.49 % | -3.443 B -876.98 % | -352.383 M 79.54 % | -1.723 B 31.14 % | -2.502 B -52.28 % | -1.643 B -136.92 % | 4.449 B 53.36 % | 2.901 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.220 B -41.80 % | 38.179 B 101.96 % | 18.904 B 31.36 % | 14.391 B -68.31 % | 45.411 B 140.16 % | 18.908 B -46.56 % | 35.384 B -22.41 % | 45.606 B 69.67 % | 26.879 B 109.87 % | 12.807 B |
| Total investments | 8.342 B -16.66 % | 10.010 B 6.56 % | 9.393 B 86.66 % | 5.032 B 162.14 % | 1.920 B 106.70 % | 928.699 M -5.04 % | 977.948 M -67.67 % | 3.025 B -95.00 % | 60.509 B 1.84 % | 59.413 B |
| Total debt | 75.695 B 6.36 % | 71.170 B 41.35 % | 50.351 B 5.34 % | 47.800 B -3.05 % | 49.304 B 52.06 % | 32.424 B -14.40 % | 37.880 B -38.72 % | 61.815 B 8.53 % | 56.958 B 116.20 % | 26.345 B |
| Accumulated other comprehensive income loss | 32.305 B 58.28 % | 20.410 B 0.00 % | 20.410 B -1.76 % | 20.776 B 22.43 % | 16.970 B -0.39 % | 17.035 B 71.58 % | 9.928 B | 0.000 -100.00 % | 20.104 B -1.52 % | 20.414 B |
| Retained earnings | -52.902 B -169.09 % | -19.660 B 3.25 % | -20.321 B -95.14 % | -10.414 B -466.57 % | 2.841 B -45.54 % | 5.216 B -72.33 % | 18.851 B 975.99 % | 1.752 B -99.23 % | 227.630 B 2.71 % | 221.628 B |
| Common stock | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 39.99 % | 5.252 B -29.26 % | 7.425 B 0.00 % | 7.425 B |
| Total equity | 219.317 B 39.66 % | 157.032 B 0.92 % | 155.597 B -7.02 % | 167.347 B -2.98 % | 172.479 B 1.43 % | 170.044 B -8.05 % | 184.935 B 3.90 % | 177.986 B -29.39 % | 252.080 B 4.43 % | 241.388 B |
| Other non current liabilities | 11.968 B 56.00 % | 7.672 B -66.93 % | 23.195 B 7.38 % | 21.602 B 171.27 % | 7.963 B | 0.000 -100.00 % | 3.249 B -14.11 % | 3.783 B -69.85 % | 12.546 B -23.79 % | 16.462 B |
| Long term debt | 2.725 B -38.80 % | 4.452 B -52.85 % | 9.442 B -39.45 % | 15.594 B 39.70 % | 11.163 B -39.39 % | 18.418 B -7.48 % | 19.906 B -21.94 % | 25.500 B -7.27 % | 27.500 B 450.00 % | 5.000 B |
| Total non current liabilities | 14.693 B 21.19 % | 12.124 B -62.85 % | 32.637 B -12.26 % | 37.196 B 94.48 % | 19.126 B -16.92 % | 23.022 B -1.67 % | 23.412 B -20.05 % | 29.283 B -36.82 % | 46.351 B 61.23 % | 28.748 B |
| Other current liabilities | 80.569 B -24.58 % | 106.827 B 53.91 % | 69.408 B 357.14 % | 15.183 B 56.84 % | 9.681 B 14.81 % | 8.432 B -44.06 % | 15.075 B -29.35 % | 21.336 B -8.26 % | 23.257 B -2.91 % | 23.954 B |
| Deferred revenue | 0.000 100.00 % | -160.737 M -109.74 % | 1.650 B -92.27 % | 21.356 B -8.89 % | 23.440 B -27.34 % | 32.261 B 2 272.70 % | 1.360 B -94.19 % | 23.416 B 3 351.89 % | 678.340 M 104.47 % | 331.751 M |
| Short term debt | 72.971 B 9.37 % | 66.718 B 48.57 % | 44.908 B 39.44 % | 32.206 B -15.56 % | 38.142 B 172.33 % | 14.006 B -22.07 % | 17.973 B -50.51 % | 36.315 B 23.28 % | 29.458 B 38.00 % | 21.345 B |
| Total current liabilities | 291.690 B -8.32 % | 318.170 B 18.43 % | 268.657 B 21.05 % | 221.943 B 1.78 % | 218.058 B 4.57 % | 208.519 B 7.18 % | 194.556 B -5.76 % | 206.457 B 6.67 % | 193.554 B 10.58 % | 175.030 B |
| Total liabilities | 306.383 B -7.24 % | 330.294 B 9.63 % | 301.294 B 16.27 % | 259.139 B 9.26 % | 237.184 B 2.44 % | 231.541 B 6.23 % | 217.969 B -7.54 % | 235.740 B -1.74 % | 239.905 B 17.73 % | 203.778 B |
| Other non current assets | 11.336 B -47.46 % | 21.576 B 168.25 % | 8.043 B 1.84 % | 7.898 B -20.71 % | 9.962 B 21.05 % | 8.229 B 162.53 % | 3.135 B -6.27 % | 3.344 B -49.78 % | 6.660 B -11.50 % | 7.525 B |
| Long term investments | 4.363 B -40.59 % | 7.343 B -20.62 % | 9.251 B 209.17 % | 2.992 B 486.11 % | -774.939 M -183.87 % | 923.937 M 47.14 % | 627.948 M -79.24 % | 3.025 B -94.73 % | 57.416 B 1.87 % | 56.364 B |
| Intangible assets | 13.372 B 209.52 % | 4.320 B -53.95 % | 9.382 B 149.36 % | 3.762 B -8.13 % | 4.095 B -5.29 % | 4.324 B -0.81 % | 4.359 B 6.57 % | 4.090 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.372 B 209.52 % | 4.320 B -53.95 % | 9.382 B 149.36 % | 3.762 B -8.13 % | 4.095 B -5.29 % | 4.324 B -0.81 % | 4.359 B 6.57 % | 4.090 B | 0.000 | 0.000 |
| Property plant equipment net | 146.166 B 6.66 % | 137.041 B -0.98 % | 138.402 B 10.10 % | 125.710 B 8.80 % | 115.547 B -4.99 % | 121.614 B 0.94 % | 120.481 B 17.36 % | 102.658 B -10.86 % | 115.160 B 25.06 % | 92.083 B |
| Total non current assets | 182.664 B 7.27 % | 170.280 B 3.04 % | 165.251 B 16.53 % | 141.814 B 7.31 % | 132.150 B -3.86 % | 137.451 B 6.10 % | 129.547 B 12.53 % | 115.124 B -35.77 % | 179.235 B 14.92 % | 155.972 B |
| Other current assets | 7.246 B -64.94 % | 20.666 B 564.87 % | 3.108 B 34.78 % | 2.306 B 475.69 % | 400.584 M -9.40 % | 442.148 M -99.76 % | 182.065 B -8.37 % | 198.701 B 8 149.08 % | 2.409 B 192.60 % | 823.220 M |
| Short term investments | 3.980 B 49.24 % | 2.667 B 1 771.89 % | 142.458 M -93.02 % | 2.040 B -24.29 % | 2.695 B 56 485.22 % | 4.762 M -98.64 % | 350.000 M | 0.000 -100.00 % | 3.093 B 1.44 % | 3.049 B |
| cash and cash equivalents | 53.476 B 62.09 % | 32.991 B 4.91 % | 31.446 B 21.12 % | 25.963 B 566.84 % | 3.893 B -71.19 % | 13.515 B 441.62 % | 2.495 B -84.60 % | 16.208 B -46.11 % | 30.079 B 122.18 % | 13.538 B |
| Cash and short term investments | 57.455 B 61.13 % | 35.658 B 12.88 % | 31.589 B 12.80 % | 28.003 B 325.06 % | 6.588 B -51.27 % | 13.520 B 375.16 % | 2.845 B -82.45 % | 16.208 B -51.14 % | 33.172 B 99.98 % | 16.587 B |
| Total current assets | 343.036 B 8.20 % | 317.046 B 8.71 % | 291.641 B 2.45 % | 284.672 B 2.58 % | 277.513 B 5.07 % | 264.134 B -3.37 % | 273.356 B -8.45 % | 298.603 B -4.52 % | 312.750 B 8.15 % | 289.194 B |
| Inventory | 104.427 B -4.87 % | 109.768 B 10.71 % | 99.151 B -3.23 % | 102.458 B -6.27 % | 109.311 B 30.02 % | 84.071 B -4.95 % | 88.446 B 5.68 % | 83.693 B 4.03 % | 80.452 B 9.28 % | 73.623 B |
| Net receivables | 173.908 B 15.21 % | 150.955 B -4.33 % | 157.793 B 3.88 % | 151.905 B -5.77 % | 161.214 B -2.94 % | 166.101 B -8.54 % | 181.617 B -7.37 % | 196.076 B -0.33 % | 196.717 B -0.73 % | 198.161 B |
| Tax assets | 7.428 B | 0.000 -100.00 % | 172.387 M -88.12 % | 1.452 B -56.30 % | 3.321 B 40.75 % | 2.360 B 149.87 % | 944.392 M -52.91 % | 2.005 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 |
| Account payables | 134.562 B -6.77 % | 144.338 B -4.82 % | 151.641 B -0.94 % | 153.084 B 6.78 % | 143.363 B -4.15 % | 149.576 B 3.33 % | 144.753 B -1.35 % | 146.727 B 4.68 % | 140.161 B 8.32 % | 129.398 B |
| Tax payables | 3.588 B 700.53 % | 448.245 M -57.27 % | 1.049 B 815.71 % | 114.569 M -96.66 % | 3.432 B -19.14 % | 4.245 B 212.18 % | 1.360 B -34.63 % | 2.080 B -21.42 % | 2.647 B -45.30 % | 4.840 B |
| Deferred revenue non current | 0.000 -100.00 % | 200.011 M -11.93 % | 227.111 M -8.46 % | 248.111 M | 0.000 -100.00 % | 346.111 M 34.62 % | 257.111 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 31.167 B 2 126.53 % | -1.538 B 33.47 % | -2.312 B -166.90 % | -866.162 M -1 118.49 % | 85.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 B | 0.000 |
| Capital lease obligations | 4.695 B -26.62 % | 6.398 B -12.05 % | 7.275 B -14.74 % | 8.532 B 67.17 % | 5.104 B -21.69 % | 6.517 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 13.058 B 57.48 % | 8.291 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 201.394 B 33.85 % | 150.468 B 0.00 % | 150.468 B -0.26 % | 150.865 B 3.69 % | 145.495 B -0.21 % | 145.808 B -8.14 % | 158.732 B -7.16 % | 170.982 B 2 849.67 % | -6.218 B 23.03 % | -8.079 B |
| Deferred tax liabilities non current | 0.000 100.00 % | -200.011 M | 0.000 -100.00 % | 28.799 B | 0.000 -100.00 % | 4.258 B 31.04 % | 3.249 B | 0.000 -100.00 % | 6.305 B -13.45 % | 7.285 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 525.700 B 7.87 % | 487.326 B 6.66 % | 456.892 B 7.13 % | 426.486 B 4.11 % | 409.663 B 2.01 % | 401.585 B -0.33 % | 402.903 B -2.62 % | 413.726 B -15.91 % | 491.985 B 10.52 % | 445.166 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 8.470 B 150.86 % | 3.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.026 B 77.42 % | 578.027 M 22.34 % | 472.480 M 189.56 % | 163.169 M 103.85 % | 80.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.771 B 33.44 % | -20.689 B -36.51 % | -15.155 B -203.68 % | 14.617 B 136.74 % | -39.788 B -284.50 % | 21.565 B 203.35 % | 7.109 B 153.67 % | -13.246 B -137.98 % | -5.566 B 65.09 % | -15.941 B |
| Accounts receivables | -6.607 B 33.29 % | -9.903 B -63.85 % | -6.044 B -156.75 % | 10.650 B 106.16 % | 5.166 B -56.26 % | 11.810 B -58.26 % | 28.292 B 1 055.80 % | -2.960 B -318.22 % | 1.356 B 108.25 % | -16.444 B |
| Inventory | 369.354 M 103.49 % | -10.575 B -396.87 % | 3.562 B -43.76 % | 6.334 B 123.80 % | -26.618 B -728.29 % | 4.237 B 178.59 % | -5.391 B -156.00 % | -2.106 B 68.86 % | -6.761 B 54.37 % | -14.818 B |
| Accounts payables | -10.390 B -36.35 % | -7.620 B -357.87 % | -1.664 B -117.29 % | 9.625 B 248.36 % | -6.487 B -235.39 % | 4.791 B 330.99 % | -2.074 B 72.29 % | -7.485 B -171.42 % | 10.480 B -51.99 % | 21.826 B |
| Other working capital | 2.856 B -61.46 % | 7.409 B 167.30 % | -11.009 B 8.19 % | -11.992 B -1.21 % | -11.849 B -1 727.54 % | 728.017 M -94.18 % | 12.500 B 212.21 % | -11.140 B -4.69 % | -10.641 B -63.56 % | -6.506 B |
| Other non cash items | 34.805 B 21 323.17 % | 162.462 M -97.13 % | 5.659 B 232.35 % | 1.703 B 28.27 % | 1.327 B -87.20 % | 10.371 B 77.89 % | 5.830 B 42.03 % | 4.105 B -64.75 % | 11.644 B -56.59 % | 26.824 B |
| Net cash provided by operating activities | 3.213 B 164.51 % | -4.981 B 67.12 % | -15.147 B -179.30 % | 19.100 B 200.28 % | -19.046 B -165.77 % | 28.958 B 34.98 % | 21.453 B 609.61 % | -4.210 B -137.05 % | 11.363 B 314.22 % | 2.743 B |
| Investments in property plant and equipment | -4.278 B 29.83 % | -6.097 B 64.05 % | -16.958 B -214.47 % | -5.393 B -88.10 % | -2.867 B -105.40 % | -1.396 B 86.43 % | -10.287 B -157.26 % | -3.999 B 86.81 % | -30.327 B -329.99 % | -7.053 B |
| Acquisitions net | 0.000 -100.00 % | 87.636 M -99.66 % | 26.011 B 1 834.04 % | -1.500 B -350.00 % | 599.995 M 295.24 % | -307.308 M -422.39 % | 95.323 M 103.16 % | -3.018 B -166.90 % | 4.511 B 11 923.45 % | 37.516 M |
| Purchases of investments | -7.437 B -33.87 % | -5.555 B 78.64 % | -26.011 B -1 262.83 % | -1.909 B 46.09 % | -3.540 B -1 813.67 % | -184.998 M 47.14 % | -350.000 M -1 546.73 % | -21.254 M 99.39 % | -3.490 B 31.66 % | -5.106 B |
| Sales maturities of investments | 6.124 B 102.04 % | 3.031 B 59.73 % | 1.898 B 189.92 % | 654.526 M 2 218.05 % | 28.236 M -91.93 % | 350.000 M | 0.000 -100.00 % | 12.850 M -99.66 % | 3.815 B -44.18 % | 6.835 B |
| Other investing activites | -1.706 B 49.60 % | -3.385 B -258.45 % | 2.136 B 1 850.79 % | 109.518 M -45.78 % | 201.989 M -48.48 % | 392.035 M 71.91 % | 228.044 M 136.69 % | -621.518 M -202.59 % | 605.800 M -52.95 % | 1.288 B |
| Net cash used for investing activites | -7.297 B 38.78 % | -11.919 B 7.78 % | -12.924 B -60.80 % | -8.037 B -44.11 % | -5.577 B -386.62 % | -1.146 B 88.99 % | -10.408 B -36.13 % | -7.646 B 69.27 % | -24.884 B -522.23 % | -3.999 B |
| Debt repayment | 6.228 B -71.29 % | 21.696 B 92.80 % | 11.254 B 190.91 % | -12.378 B -167.66 % | 18.294 B 252.79 % | -11.973 B 49.98 % | -23.935 B -257.05 % | 15.240 B | 0.000 -100.00 % | 10.718 B |
| Common stock issued | 19.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -396.983 M 50.99 % | -810.022 M -157.25 % | -314.879 M 89.49 % | -2.995 B -3 713.03 % | -78.553 M 66.33 % | -233.291 M | 0.000 100.00 % | -3.124 B |
| Dividends paid | -728.378 M 0.00 % | -728.378 M 23.15 % | -947.735 M 7.30 % | -1.022 B 0.03 % | -1.023 B -16.82 % | -875.450 M -19.14 % | -734.835 M | 0.000 100.00 % | -764.193 M 1.12 % | -772.813 M |
| Other financing activites | -2.199 B 0.15 % | -2.202 B -109.29 % | 23.709 B -6.21 % | 25.279 B 1 486.27 % | -1.824 B -144.77 % | -744.994 M | 0.000 | 0.000 -100.00 % | 30.612 B | 0.000 |
| Net cash used provided by financing activities | 23.063 B 22.90 % | 18.766 B -44.18 % | 33.618 B 203.72 % | 11.069 B -26.86 % | 15.133 B 191.22 % | -16.589 B 32.97 % | -24.748 B -264.91 % | 15.007 B -49.72 % | 29.848 B 337.59 % | 6.821 B |
| Effect of forex changes on cash | 1.506 B 568.33 % | -321.575 M -404.04 % | -63.800 M -2.84 % | -62.036 M 52.94 % | -131.817 M 34.95 % | -202.625 M -2 066.95 % | -9.351 M 93.64 % | -147.135 M | 0.000 | 0.000 |
| Net change in cash | 20.485 B 1 226.17 % | 1.545 B -71.83 % | 5.483 B -75.16 % | 22.070 B 329.37 % | -9.622 B -187.31 % | 11.020 B 180.36 % | -13.713 B -556.50 % | 3.004 B -81.60 % | 16.327 B 193.38 % | 5.565 B |
| Cash at beginning of period | 32.991 B 4.91 % | 31.446 B 21.12 % | 25.963 B 566.84 % | 3.893 B -71.19 % | 13.515 B 441.62 % | 2.495 B -84.60 % | 16.208 B 22.75 % | 13.204 B -3.98 % | 13.752 B 72.48 % | 7.973 B |
| Cash at end of period | 53.476 B 62.09 % | 32.991 B 4.91 % | 31.446 B 21.12 % | 25.963 B 566.84 % | 3.893 B -71.19 % | 13.515 B 441.62 % | 2.495 B -84.60 % | 16.208 B -46.11 % | 30.079 B 122.18 % | 13.538 B |
| Operating cash flow | 3.213 B 164.51 % | -4.981 B 67.12 % | -15.147 B -179.30 % | 19.100 B 200.28 % | -19.046 B -165.77 % | 28.958 B 34.98 % | 21.453 B 609.61 % | -4.210 B -137.05 % | 11.363 B 314.22 % | 2.743 B |
| Capital expenditure | -6.613 B 30.94 % | -9.576 B 43.53 % | -16.958 B -214.47 % | -5.393 B -88.10 % | -2.867 B -105.40 % | -1.396 B 86.43 % | -10.287 B -157.26 % | -3.999 B 86.81 % | -30.327 B -329.99 % | -7.053 B |
| Free CashFlow | -3.400 B 76.64 % | -14.557 B 54.66 % | -32.105 B -334.21 % | 13.708 B 162.55 % | -21.913 B -179.50 % | 27.562 B 146.82 % | 11.167 B 236.04 % | -8.208 B 56.72 % | -18.964 B -340.02 % | -4.310 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.628 B -15.58 % | 163.024 B -12.62 % | 186.567 B 6.99 % | 174.381 B 0.69 % | 173.179 B 1.62 % | 170.416 B -5.15 % | 179.668 B 1.39 % | 177.206 B -0.71 % | 178.470 B -6.58 % | 191.050 B 11.44 % | 171.443 B -2.65 % | 176.117 B -9.53 % | 194.671 B 8.15 % | 179.999 B 4.03 % | 173.022 B -4.78 % | 181.705 B 3.53 % | 175.509 B 2.96 % | 170.458 B -1.41 % | 172.897 B -0.20 % | 173.251 B -0.62 % | 174.339 B 2.05 % | 170.838 B 2.15 % | 167.246 B 0.18 % | 166.947 B -2.27 % | 170.816 B 2.65 % | 166.398 B 1.18 % | 164.462 B 2.66 % | 160.207 B 4.46 % | 153.366 B 2.90 % | 149.040 B -6.46 % | 159.330 B 0.02 % | 159.301 B 200.79 % | 52.961 B |
| Net income | 3.120 B 19.11 % | 2.620 B -27.63 % | 3.620 B 186.25 % | -4.197 B 84.17 % | -26.513 B -821.27 % | -2.878 B -28.64 % | -2.237 B 45.58 % | -4.111 B -204.64 % | -1.350 B -110.62 % | 12.703 B 402.49 % | -4.199 B 4.33 % | -4.389 B -122.45 % | -1.973 B 55.64 % | -4.448 B 59.82 % | -11.070 B -3 016.80 % | -355.168 M -232.82 % | 267.397 M 120.32 % | -1.316 B -577.74 % | 275.384 M -35.95 % | 429.923 M -82.02 % | 2.392 B -37.38 % | 3.819 B 127.15 % | -14.069 B -1 374.49 % | 1.104 B -42.80 % | 1.930 B 459.83 % | 344.746 M -58.22 % | 825.209 M 54.78 % | 533.160 M 185.05 % | 187.041 M -45.57 % | 343.623 M -4.67 % | 360.458 M -26.67 % | 491.564 M 128.03 % | 215.574 M |
| Income before tax | 3.670 B -23.09 % | 4.771 B 14.77 % | 4.157 B 177.93 % | -5.335 B 76.63 % | -22.831 B -545.49 % | -3.537 B 48.70 % | -6.894 B -52.92 % | -4.509 B -270.08 % | -1.218 B -108.37 % | 14.551 B 474.85 % | -3.882 B -1.23 % | -3.834 B -149.84 % | -1.535 B 61.59 % | -3.996 B 73.50 % | -15.079 B -5 995.55 % | -247.383 M -108.58 % | 2.882 B 307.44 % | -1.389 B -171.37 % | 1.947 B 81.20 % | 1.074 B -72.09 % | 3.849 B -32.25 % | 5.681 B 156.60 % | -10.039 B -454.45 % | 2.832 B -36.66 % | 4.471 B 139.88 % | 1.864 B 7.28 % | 1.737 B 27.56 % | 1.362 B 77.49 % | 767.410 M -24.88 % | 1.022 B -11.97 % | 1.161 B -27.82 % | 1.608 B 189.76 % | 554.890 M |
| Income before tax ratio | 0.03 -8.90 % | 0.03 31.35 % | 0.02 172.84 % | -0.03 76.80 % | -0.13 -535.19 % | -0.02 45.91 % | -0.04 -50.82 % | -0.03 -272.72 % | -0.01 -108.96 % | 0.08 436.38 % | -0.02 -3.99 % | -0.02 -176.16 % | -0.01 64.48 % | -0.02 74.53 % | -0.09 -6 301.46 % | 0.00 -108.29 % | 0.02 301.47 % | -0.01 -172.39 % | 0.01 81.57 % | 0.01 -71.91 % | 0.02 -33.61 % | 0.03 155.41 % | -0.06 -453.81 % | 0.02 -35.19 % | 0.03 133.68 % | 0.01 6.03 % | 0.01 24.26 % | 0.01 69.91 % | 0.01 -27.00 % | 0.01 -5.89 % | 0.01 -27.84 % | 0.01 -3.67 % | 0.01 |
| EBITDA | 53.379 B 498.97 % | 8.912 B 11.05 % | 8.025 B 706.86 % | -1.322 B 92.90 % | -18.617 B -1 489.87 % | 1.340 B 146.61 % | -2.874 B -367.85 % | -614.283 M 19.21 % | -760.346 M -104.11 % | 18.512 B 4 454.64 % | -425.118 M 44.60 % | -767.380 M -160.40 % | 1.270 B 198.72 % | -1.287 B 88.84 % | -11.533 B -17 622.73 % | -65.077 M -105.56 % | 1.170 B 5.08 % | 1.114 B -74.95 % | 4.446 B 29.45 % | 3.435 B -45.07 % | 6.253 B -16.67 % | 7.503 B 201.87 % | -7.365 B -266.77 % | 4.417 B -33.45 % | 6.636 B 64.76 % | 4.028 B 1.08 % | 3.985 B 20.00 % | 3.321 B 22.14 % | 2.719 B -11.90 % | 3.086 B 95.97 % | 1.575 B -25.36 % | 2.110 B 210.71 % | 678.991 M |
| Net income ratio | 0.02 41.08 % | 0.02 -17.18 % | 0.02 180.61 % | -0.02 84.28 % | -0.15 -806.57 % | -0.02 -35.62 % | -0.01 46.33 % | -0.02 -206.81 % | -0.01 -111.37 % | 0.07 371.45 % | -0.02 1.72 % | -0.02 -145.89 % | -0.01 58.98 % | -0.02 61.38 % | -0.06 -3 173.21 % | 0.00 -228.30 % | 0.00 119.74 % | -0.01 -584.58 % | 0.00 -35.81 % | 0.00 -81.91 % | 0.01 -38.64 % | 0.02 126.58 % | -0.08 -1 372.22 % | 0.01 -41.48 % | 0.01 445.35 % | 0.00 -58.71 % | 0.01 50.77 % | 0.00 172.88 % | 0.00 -47.10 % | 0.00 1.91 % | 0.00 -26.68 % | 0.00 -24.19 % | 0.00 |
| Ratio EBITDA | 0.39 609.49 % | 0.05 27.09 % | 0.04 667.22 % | -0.01 92.95 % | -0.11 -1 467.69 % | 0.01 149.14 % | -0.02 -361.43 % | 0.00 18.63 % | 0.00 -104.40 % | 0.10 4 007.71 % | 0.00 43.09 % | 0.00 -166.77 % | 0.01 191.28 % | -0.01 89.27 % | -0.07 -18 512.15 % | 0.00 -105.37 % | 0.01 2.05 % | 0.01 -74.59 % | 0.03 29.71 % | 0.02 -44.72 % | 0.04 -18.34 % | 0.04 199.73 % | -0.04 -266.47 % | 0.03 -31.91 % | 0.04 60.50 % | 0.02 -0.10 % | 0.02 16.90 % | 0.02 16.93 % | 0.02 -14.39 % | 0.02 109.50 % | 0.01 -25.37 % | 0.01 3.30 % | 0.01 |
| Gross profit ratio | 0.39 21.00 % | 0.32 15.70 % | 0.28 27.43 % | 0.22 -17.27 % | 0.26 7.35 % | 0.24 -0.18 % | 0.25 7.99 % | 0.23 -2.87 % | 0.23 -23.05 % | 0.30 41.84 % | 0.21 -0.84 % | 0.22 0.06 % | 0.22 -2.84 % | 0.22 1.70 % | 0.22 1.63 % | 0.21 -6.19 % | 0.23 0.46 % | 0.23 -4.01 % | 0.24 6.87 % | 0.22 0.20 % | 0.22 -1.24 % | 0.22 0.68 % | 0.22 -7.18 % | 0.24 4.41 % | 0.23 9.12 % | 0.21 -8.82 % | 0.23 8.33 % | 0.21 -4.91 % | 0.22 5.04 % | 0.21 -0.74 % | 0.22 6.93 % | 0.20 0.73 % | 0.20 |
| Weighted average shs out dil | 14.553 M 0.00 % | 14.553 M -0.13 % | 14.572 M -0.01 % | 14.573 M 0.01 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M -0.09 % | 14.585 M 0.05 % | 14.578 M 0.00 % | 14.578 M -0.05 % | 14.585 M -1.45 % | 14.799 M 0.00 % | 14.799 M -0.38 % | 14.855 M 1.62 % | 14.618 M 0.02 % | 14.614 M -1.42 % | 14.825 M 1.66 % | 14.583 M -0.73 % | 14.689 M 0.15 % | 14.667 M -0.35 % | 14.719 M -0.10 % | 14.733 M -1.71 % | 14.989 M 1.96 % | 14.700 M -0.74 % | 14.810 M 2.93 % | 14.388 M -1.30 % | 14.578 M -0.84 % | 14.701 M 0.40 % | 14.642 M 1.88 % | 14.372 M |
| Weighted average shs out | 14.553 M 0.00 % | 14.553 M -0.13 % | 14.572 M -0.01 % | 14.573 M 0.01 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M 0.00 % | 14.572 M -0.09 % | 14.585 M 0.06 % | 14.576 M 0.14 % | 14.555 M -0.15 % | 14.576 M 0.07 % | 14.567 M -0.29 % | 14.609 M 0.00 % | 14.609 M 0.00 % | 14.609 M 0.23 % | 14.576 M -1.68 % | 14.825 M 1.66 % | 14.583 M -0.73 % | 14.689 M 0.55 % | 14.609 M -0.74 % | 14.719 M -0.10 % | 14.733 M -1.71 % | 14.989 M 1.96 % | 14.700 M -0.74 % | 14.810 M 2.93 % | 14.388 M -1.30 % | 14.578 M 2.05 % | 14.285 M -2.44 % | 14.642 M 1.88 % | 14.372 M |
| EPS diluted | 214.39 19.26 % | 179.77 -27.63 % | 248.39 186.25 % | -288.00 84.17 % | -1 819.49 -821.26 % | -197.50 -28.64 % | -153.53 45.58 % | -282.14 -204.65 % | -92.61 -110.62 % | 871.74 402.77 % | -287.92 4.37 % | -301.08 -122.45 % | -135.35 55.61 % | -304.94 59.23 % | -748.03 -3 016.79 % | -24.00 -233.33 % | 18.00 120.00 % | -90.00 -577.71 % | 18.84 -35.03 % | 29.00 -82.32 % | 164.00 -36.92 % | 260.00 127.11 % | -959.20 -1 378.93 % | 75.00 -42.75 % | 131.00 469.57 % | 23.00 -59.03 % | 56.14 55.94 % | 36.00 176.92 % | 13.00 -44.85 % | 23.57 -3.87 % | 24.52 -26.96 % | 33.57 123.80 % | 15.00 |
| Earnings per share | 214.39 19.26 % | 179.77 -27.63 % | 248.39 186.25 % | -288.00 84.17 % | -1 819.49 -821.26 % | -197.50 -28.64 % | -153.53 45.58 % | -282.14 -204.65 % | -92.61 -110.62 % | 871.74 402.77 % | -287.92 4.38 % | -301.12 -122.13 % | -135.56 55.57 % | -305.12 59.85 % | -759.95 -3 026.08 % | -24.31 -235.06 % | 18.00 119.99 % | -90.05 -577.97 % | 18.84 -35.03 % | 29.00 -82.32 % | 164.00 -36.92 % | 260.00 127.00 % | -963.02 -1 384.03 % | 75.00 -42.75 % | 131.00 469.57 % | 23.00 -59.03 % | 56.14 55.94 % | 36.00 176.92 % | 13.00 -44.85 % | 23.57 -3.87 % | 24.52 -26.96 % | 33.57 123.80 % | 15.00 |
| Gross profit | 53.379 B 2.15 % | 52.254 B 1.10 % | 51.686 B 36.34 % | 37.910 B -16.70 % | 45.510 B 9.09 % | 41.716 B -5.32 % | 44.060 B 9.49 % | 40.241 B -3.56 % | 41.726 B -28.11 % | 58.045 B 58.06 % | 36.724 B -3.48 % | 38.046 B -9.48 % | 42.030 B 5.08 % | 39.998 B 5.80 % | 37.804 B -3.23 % | 39.065 B -2.88 % | 40.223 B 3.44 % | 38.884 B -5.37 % | 41.089 B 6.65 % | 38.526 B -0.42 % | 38.689 B 0.79 % | 38.387 B 2.84 % | 37.327 B -7.01 % | 40.141 B 2.04 % | 39.338 B 12.02 % | 35.117 B -7.74 % | 38.064 B 11.21 % | 34.228 B -0.67 % | 34.460 B 8.09 % | 31.880 B -7.15 % | 34.337 B 6.95 % | 32.106 B 202.98 % | 10.597 B |
| Income tax expense | 633.146 M -44.59 % | 1.143 B 155.32 % | -2.065 B -1 366.07 % | 163.130 M -96.56 % | 4.746 B 1 297.65 % | 339.586 M 108.57 % | -3.965 B -3 497.35 % | 116.702 M -78.23 % | 536.181 M 1 855.39 % | 27.421 M -91.36 % | 317.488 M -42.77 % | 554.737 M 26.56 % | 438.335 M -2.98 % | 451.809 M 133.29 % | -1.357 B -347.95 % | 547.388 M -64.81 % | 1.555 B 282.98 % | 406.120 M -74.89 % | 1.617 B 148.81 % | 649.978 M -55.41 % | 1.458 B -21.72 % | 1.862 B -53.80 % | 4.030 B 148.26 % | 1.623 B -34.29 % | 2.471 B 62.63 % | 1.519 B 66.54 % | 912.199 M 10.05 % | 828.892 M 42.82 % | 580.369 M -14.39 % | 677.955 M -15.26 % | 800.065 M -28.33 % | 1.116 B 228.99 % | 339.316 M |
| Cost of revenue | 84.249 B -23.94 % | 110.770 B -17.88 % | 134.881 B -1.16 % | 136.470 B 6.89 % | 127.669 B -0.80 % | 128.700 B -5.09 % | 135.608 B -0.99 % | 136.964 B 0.16 % | 136.743 B 2.81 % | 133.005 B -1.27 % | 134.719 B -2.43 % | 138.070 B -9.55 % | 152.641 B 9.03 % | 140.002 B 3.54 % | 135.217 B -5.20 % | 142.639 B 5.44 % | 135.286 B 2.82 % | 131.574 B -0.18 % | 131.808 B -2.16 % | 134.725 B -0.68 % | 135.650 B 2.42 % | 132.451 B 1.95 % | 129.918 B 2.45 % | 126.806 B -3.55 % | 131.478 B 0.15 % | 131.281 B 3.86 % | 126.397 B 0.33 % | 125.979 B 5.95 % | 118.906 B 1.49 % | 117.160 B -6.27 % | 124.994 B -1.73 % | 127.195 B 200.24 % | 42.364 B |
| General and administrative expenses | 48.695 B 107.70 % | 23.445 B 136.40 % | 9.918 B 15.70 % | 8.572 B -85.84 % | 60.553 B 35.76 % | 44.603 B 425.04 % | 8.495 B 3.98 % | 8.170 B -3.92 % | 8.503 B 2.01 % | 8.335 B -6.14 % | 8.881 B 17.80 % | 7.539 B -3.55 % | 7.817 B 19.69 % | 6.531 B -1.86 % | 6.655 B 2.92 % | 6.466 B 0.66 % | 6.424 B 2.94 % | 6.240 B 0.81 % | 6.190 B 7.34 % | 5.767 B -1.41 % | 5.850 B 27.79 % | 4.578 B 253.20 % | 1.296 B -86.14 % | 9.349 B 13.95 % | 8.205 B 30.15 % | 6.304 B 395.93 % | 1.271 B -78.43 % | 5.892 B -6.88 % | 6.328 B 9.72 % | 5.767 B 64.63 % | 3.503 B -88.34 % | 30.045 B 1 549.76 % | 1.821 B |
| Selling and marketing expenses | 0.000 -100.00 % | 13.125 B -3.12 % | 13.547 B 17.93 % | 11.488 B 3.10 % | 11.142 B -1.38 % | 11.298 B 6.08 % | 10.650 B -0.70 % | 10.725 B -1.67 % | 10.908 B 1.98 % | 10.695 B 4.65 % | 10.220 B -8.20 % | 11.133 B -2.50 % | 11.419 B 2.93 % | 11.094 B -14.20 % | 12.930 B 26.28 % | 10.239 B -28.55 % | 14.330 B 20.71 % | 11.871 B -4.94 % | 12.488 B -2.44 % | 12.800 B 16.73 % | 10.965 B -6.66 % | 11.748 B -20.61 % | 14.797 B 32.06 % | 11.205 B 7.45 % | 10.428 B 8.95 % | 9.572 B -23.48 % | 12.509 B 40.43 % | 8.908 B -1.73 % | 9.064 B 12.74 % | 8.040 B -4.78 % | 8.443 B | 0.000 -100.00 % | 2.202 B |
| Other expenses | -11.133 B -2 823.10 % | 408.836 M -97.54 % | 16.625 B 32.74 % | 12.524 B | 0.000 -100.00 % | 179.187 M -98.74 % | 14.242 B 2 678.35 % | -552.365 M -364.10 % | 209.151 M -98.37 % | 12.806 B -4.11 % | 13.355 B -0.96 % | 13.485 B -2.79 % | 13.871 B 0.43 % | 13.811 B 2 077.75 % | 634.204 M -72.76 % | 2.328 B 601.38 % | -464.301 M -274.02 % | 266.809 M 31.11 % | 203.499 M 159.17 % | 78.519 M -66.81 % | 236.542 M 181.74 % | 83.959 M -46.90 % | 158.114 M -61.96 % | 415.607 M 313.92 % | 100.407 M 586.03 % | 14.636 M 230.84 % | -11.186 M -135.17 % | 31.803 M -84.75 % | 208.510 M -55.41 % | 467.651 M 724.74 % | 56.703 M 20.34 % | 47.120 M -65.49 % | 136.524 M |
| Operating expenses | 48.695 B 4.50 % | 46.599 B -5.48 % | 49.300 B 17.48 % | 41.966 B 1.81 % | 41.218 B -7.59 % | 44.603 B -2.04 % | 45.533 B 6.29 % | 42.837 B -4.68 % | 44.941 B 7.32 % | 41.874 B 0.41 % | 41.703 B 2.15 % | 40.826 B -7.84 % | 44.300 B 1.90 % | 43.474 B -1.35 % | 44.069 B 6.36 % | 41.434 B 0.62 % | 41.178 B 4.18 % | 39.525 B 1.13 % | 39.085 B 4.68 % | 37.337 B 9.03 % | 34.246 B 3.40 % | 33.119 B -28.17 % | 46.107 B 22.71 % | 37.574 B 7.88 % | 34.830 B 5.43 % | 33.037 B -2.58 % | 33.911 B 4.51 % | 32.448 B -3.81 % | 33.732 B 8.29 % | 31.150 B -2.12 % | 31.824 B 5.92 % | 30.045 B 194.42 % | 10.205 B |
| Cost and expenses | 132.944 B -15.52 % | 157.368 B -14.56 % | 184.181 B 3.22 % | 178.436 B -5.20 % | 188.222 B 8.99 % | 172.691 B -4.66 % | 181.140 B 0.74 % | 179.802 B -1.04 % | 181.685 B 3.89 % | 174.879 B -0.87 % | 176.421 B -1.38 % | 178.896 B -9.16 % | 196.941 B 7.34 % | 183.476 B 2.34 % | 179.286 B -2.60 % | 184.074 B 4.31 % | 176.464 B 3.14 % | 171.099 B 0.12 % | 170.893 B -0.68 % | 172.062 B 1.27 % | 169.896 B 2.61 % | 165.569 B -5.94 % | 176.025 B 7.08 % | 164.380 B -1.16 % | 166.308 B 1.21 % | 164.318 B 2.50 % | 160.309 B 1.19 % | 158.427 B 3.79 % | 152.639 B 2.92 % | 148.310 B -5.42 % | 156.818 B -0.27 % | 157.239 B 199.11 % | 52.569 B |
| Research and development expenses | 11.133 B 15.73 % | 9.620 B 4.45 % | 9.210 B -1.83 % | 9.382 B 1.96 % | 9.202 B -16.18 % | 10.978 B -9.61 % | 12.145 B 14.23 % | 10.632 B -17.67 % | 12.913 B 28.65 % | 10.037 B 8.56 % | 9.246 B 6.66 % | 8.669 B -22.55 % | 11.194 B -7.01 % | 12.038 B 32.94 % | 9.056 B -27.85 % | 12.550 B 51.49 % | 8.284 B -8.80 % | 9.084 B 30.05 % | 6.985 B 1.74 % | 6.865 B 25.59 % | 5.467 B 10.37 % | 4.953 B -32.85 % | 7.376 B 53.13 % | 4.817 B 6.98 % | 4.503 B -16.89 % | 5.418 B -12.80 % | 6.213 B 7.76 % | 5.765 B -16.88 % | 6.936 B 16.37 % | 5.961 B 14.34 % | 5.213 B | 0.000 -100.00 % | 2.319 B |
| Selling general and administrative expenses | 48.695 B 33.16 % | 36.570 B 55.85 % | 23.465 B 16.97 % | 20.060 B -37.35 % | 32.017 B -4.27 % | 33.446 B 74.69 % | 19.146 B 1.33 % | 18.895 B -2.66 % | 19.411 B 2.00 % | 19.031 B -0.37 % | 19.101 B 2.30 % | 18.672 B -2.93 % | 19.235 B 9.14 % | 17.625 B -10.01 % | 19.585 B 17.24 % | 16.705 B -19.51 % | 20.754 B 14.59 % | 18.111 B -3.03 % | 18.678 B 0.60 % | 18.567 B 10.42 % | 16.815 B 3.00 % | 16.326 B 1.44 % | 16.093 B -21.70 % | 20.555 B 10.31 % | 18.633 B 17.36 % | 15.877 B 15.21 % | 13.781 B -6.89 % | 14.800 B -3.85 % | 15.392 B 11.48 % | 13.807 B 15.57 % | 11.947 B -60.24 % | 30.045 B 646.78 % | 4.023 B |
| Interest income | 366.651 M -7.96 % | 398.349 M 20.21 % | 331.376 M 7.90 % | 307.104 M -17.49 % | 372.194 M 115.94 % | 172.359 M -59.58 % | 426.442 M 94.47 % | 219.280 M -33.01 % | 327.344 M 469.22 % | 57.507 M 42.35 % | 40.398 M 104.72 % | 19.733 M -26.99 % | 27.027 M -4.97 % | 28.439 M 27.94 % | 22.229 M 23.46 % | 18.005 M -10.48 % | 20.112 M 29.80 % | 15.495 M 27.34 % | 12.168 M 3.01 % | 11.813 M -28.81 % | 16.594 M -52.17 % | 34.697 M -29.86 % | 49.466 M 16.07 % | 42.619 M 7.81 % | 39.533 M 836.14 % | 4.223 M -1.65 % | 4.294 M 124.70 % | 1.911 M -42.51 % | 3.324 M 191.07 % | 1.142 M -72.65 % | 4.176 M 113.72 % | 1.954 M -13.50 % | 2.259 M |
| Interest expense | 1.139 B 7.50 % | 1.059 B -0.36 % | 1.063 B -3.18 % | 1.098 B -15.23 % | 1.295 B -19.11 % | 1.601 B 10.90 % | 1.444 B -11.83 % | 1.637 B 4.76 % | 1.563 B 12.51 % | 1.389 B 32.65 % | 1.047 B 29.00 % | 811.840 M 37.89 % | 588.743 M 4.87 % | 561.428 M -52.20 % | 1.174 B 331.24 % | 272.346 M 6.21 % | 256.426 M 53 100.41 % | 482.000 K -99.82 % | 274.592 M -2.12 % | 280.530 M 5.66 % | 265.509 M 5.84 % | 250.865 M -17.47 % | 303.978 M 4.20 % | 291.729 M -1.89 % | 297.354 M -7.60 % | 321.826 M -6.23 % | 343.191 M -4.21 % | 358.281 M 2.79 % | 348.547 M -36.25 % | 546.778 M 31.99 % | 414.272 M -17.45 % | 501.842 M 304.38 % | 124.101 M |
| Depreciation and amortization | 2.954 B -4.15 % | 3.081 B 9.85 % | 2.805 B -3.75 % | 2.914 B 0.37 % | 2.904 B 8.60 % | 2.674 B 3.21 % | 2.590 B 8.80 % | 2.381 B -2.99 % | 2.454 B 4.83 % | 2.341 B 1.33 % | 2.311 B 3.09 % | 2.241 B 1.82 % | 2.201 B 3.22 % | 2.133 B -7.82 % | 2.314 B 0.44 % | 2.304 B 1.24 % | 2.276 B 1.62 % | 2.239 B 0.65 % | 2.225 B -0.93 % | 2.246 B -1.81 % | 2.287 B 2.32 % | 2.235 B 11.18 % | 2.011 B 6.65 % | 1.885 B 0.93 % | 1.868 B 1.39 % | 1.842 B -3.26 % | 1.904 B 18.99 % | 1.600 B -0.15 % | 1.603 B 5.60 % | 1.518 B 261.63 % | -939.033 M | 0.000 -100.00 % | 285.153 M |
| Operating income | 4.684 B -17.18 % | 5.656 B 137.04 % | 2.386 B 158.83 % | -4.056 B 73.22 % | -15.147 B -617.69 % | -2.111 B -43.34 % | -1.472 B 44.49 % | -2.652 B 17.49 % | -3.215 B -119.88 % | 16.171 B 424.79 % | -4.979 B -79.14 % | -2.779 B -26.76 % | -2.193 B 36.93 % | -3.476 B 44.51 % | -6.264 B -148.67 % | -2.519 B -163.73 % | -955.170 M -20.68 % | -791.508 M -139.50 % | 2.004 B 68.52 % | 1.189 B -73.24 % | 4.443 B -15.66 % | 5.268 B 160.00 % | -8.780 B -442.08 % | 2.567 B -43.07 % | 4.508 B 116.68 % | 2.080 B -49.91 % | 4.153 B 133.30 % | 1.780 B 144.86 % | 727.040 M -0.36 % | 729.639 M -70.96 % | 2.513 B 21.92 % | 2.061 B 425.77 % | 392.021 M |
| Operating income ratio | 0.03 -1.90 % | 0.03 171.27 % | 0.01 154.99 % | -0.02 73.41 % | -0.09 -606.24 % | -0.01 -51.12 % | -0.01 45.25 % | -0.01 16.90 % | -0.02 -121.28 % | 0.08 391.46 % | -0.03 -84.03 % | -0.02 -40.11 % | -0.01 41.68 % | -0.02 46.66 % | -0.04 -161.15 % | -0.01 -154.74 % | -0.01 -17.20 % | 0.00 -140.06 % | 0.01 68.87 % | 0.01 -73.07 % | 0.03 -17.35 % | 0.03 158.74 % | -0.05 -441.47 % | 0.02 -41.75 % | 0.03 111.08 % | 0.01 -50.49 % | 0.03 127.26 % | 0.01 134.40 % | 0.00 -3.17 % | 0.00 -68.96 % | 0.02 21.90 % | 0.01 74.80 % | 0.01 |
| Total other income expenses net | -1.014 B -14.68 % | -884.645 M -149.95 % | 1.771 B 238.49 % | -1.279 B 83.36 % | -7.684 B -438.68 % | -1.426 B 73.76 % | -5.436 B -192.86 % | -1.856 B -192.97 % | 1.996 B 223.23 % | -1.620 B -247.67 % | 1.097 B 203.98 % | -1.055 B -243.54 % | 735.105 M 216.88 % | -628.938 M 92.87 % | -8.815 B -488.03 % | 2.272 B -40.80 % | 3.837 B 741.78 % | -597.927 M -947.90 % | -57.060 M 50.25 % | -114.687 M 80.69 % | -593.931 M -243.71 % | 413.296 M 186.12 % | -479.894 M -344.77 % | 196.061 M 634.42 % | -36.687 M 83.05 % | -216.491 M 91.04 % | -2.416 B -477.70 % | -418.170 M -1 135.84 % | 40.370 M -86.17 % | 291.939 M 121.59 % | -1.352 B -198.36 % | -453.273 M -378.31 % | 162.869 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 | 44.776 B 32.68 % | 33.747 B 51.88 % | 22.220 B -47.43 % | 42.265 B -1.53 % | 42.921 B -19.69 % | 53.441 B 2.82 % | 51.975 B -6.42 % | 55.540 B 50.18 % | 36.983 B 11.86 % | 33.063 B 74.90 % | 18.904 B -47.01 % | 35.676 B 39.09 % | 25.650 B 139.79 % | 10.697 B -25.67 % | 14.391 B 198.95 % | 4.814 B -63.72 % | 13.268 B -30.67 % | 19.137 B -57.86 % | 45.411 B -4.91 % | 47.758 B 24.65 % | 38.314 B 72.21 % | 22.249 B 17.67 % | 18.908 B 9.93 % | 17.200 B 34.07 % | 12.830 B -38.83 % | 20.973 B -40.73 % | 35.384 B -9.65 % | 39.163 B 16.17 % | 33.712 B -12.15 % | 38.376 B -15.85 % | 45.606 B -4.54 % | 47.775 B 34.84 % | 35.430 B |
| Total investments | 13.455 B -12.17 % | 15.320 B 83.64 % | 8.342 B 11.73 % | 7.466 B -49.18 % | 14.693 B 2.34 % | 14.356 B -0.25 % | 14.392 B 88.71 % | 7.627 B 1.65 % | 7.503 B -8.33 % | 8.184 B -12.87 % | 9.393 B 88.29 % | 4.989 B -0.28 % | 5.003 B -0.30 % | 5.018 B -0.29 % | 5.032 B -4.33 % | 5.260 B 0.00 % | 5.260 B 27.46 % | 4.127 B 114.98 % | 1.920 B 56.59 % | 1.226 B 35.50 % | 904.775 M 13.12 % | 799.825 M -13.88 % | 928.699 M -3.53 % | 962.660 M -16.95 % | 1.159 B 0.26 % | 1.156 B 18.23 % | 977.948 M -66.91 % | 2.955 B 0.00 % | 2.955 B -2.30 % | 3.025 B 0.00 % | 3.025 B 19 684.43 % | 15.290 M -24.64 % | 20.290 M |
| Total debt | 94.249 B 16.97 % | 80.577 B 6.45 % | 75.695 B -0.85 % | 76.341 B 3.27 % | 73.922 B 4.27 % | 70.894 B -0.39 % | 71.170 B -13.84 % | 82.605 B 12.70 % | 73.295 B 25.26 % | 58.515 B 16.22 % | 50.351 B -4.19 % | 52.550 B 32.51 % | 39.659 B 3.34 % | 38.377 B -4.90 % | 40.354 B -0.44 % | 40.535 B 2.40 % | 39.587 B -14.02 % | 46.040 B -6.62 % | 49.304 B -2.97 % | 50.811 B 16.12 % | 43.756 B 43.24 % | 30.547 B -5.79 % | 32.424 B -2.98 % | 33.418 B -7.71 % | 36.212 B -0.42 % | 36.365 B -4.00 % | 37.880 B -17.13 % | 45.707 B -7.42 % | 49.372 B -11.45 % | 55.758 B -9.80 % | 61.815 B -3.32 % | 63.939 B 40.11 % | 45.635 B |
| Accumulated other comprehensive income loss | 31.699 B | 0.000 -100.00 % | 606.163 M -98.65 % | 45.050 B 7 331.94 % | 606.163 M | 0.000 | 0.000 -100.00 % | 533.305 M 0.00 % | 533.305 M 0.00 % | 533.305 M 15.82 % | 460.447 M 0.00 % | 460.447 M 0.00 % | 460.447 M 0.00 % | 460.447 M 25.93 % | 365.647 M 0.00 % | 365.647 M 0.00 % | 365.647 M -48.54 % | 710.539 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 |
| Retained earnings | -46.556 B -75.89 % | -26.469 B 49.97 % | -52.902 B 3.08 % | -54.582 B -8.33 % | -50.385 B -111.06 % | -23.872 B -18.22 % | -20.193 B -46.25 % | -13.808 B -42.40 % | -9.696 B -16.17 % | -8.347 B 58.92 % | -20.321 B 2.53 % | -20.848 B -22.32 % | -17.044 B -11.52 % | -15.283 B -46.76 % | -10.414 B -1 264.45 % | 894.289 M -28.43 % | 1.249 B 148.64 % | 502.519 M -82.31 % | 2.841 B -35.63 % | 4.413 B 17.86 % | 3.745 B -52.69 % | 7.915 B 51.74 % | 5.216 B -75.72 % | 21.480 B 5.53 % | 20.354 B 10.75 % | 18.378 B -2.51 % | 18.851 B -1.75 % | 19.187 B 2.14 % | 18.786 B 0.68 % | 18.658 B 965.00 % | 1.752 B 147.75 % | 707.137 M 228.03 % | 215.574 M |
| Common stock | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 0.00 % | 7.352 B 39.99 % | 5.252 B 0.00 % | 5.252 B 0.00 % | 5.252 B 0.00 % | 5.252 B |
| Total equity | 227.224 B 0.81 % | 225.389 B 2.77 % | 219.317 B 19.36 % | 183.751 B -2.75 % | 188.945 B 23.31 % | 153.227 B -2.42 % | 157.032 B -3.99 % | 163.564 B -2.61 % | 167.956 B -0.90 % | 169.485 B 8.93 % | 155.597 B 0.10 % | 155.449 B -2.69 % | 159.743 B -1.15 % | 161.607 B -3.43 % | 167.347 B -8.57 % | 183.042 B -0.42 % | 183.811 B 0.81 % | 182.326 B 5.71 % | 172.479 B -1.16 % | 174.505 B 0.27 % | 174.043 B 0.69 % | 172.845 B 1.65 % | 170.044 B -8.74 % | 186.323 B 0.61 % | 185.197 B 0.44 % | 184.388 B -0.30 % | 184.935 B -0.14 % | 185.197 B 0.22 % | 184.796 B 5.66 % | 174.892 B -1.74 % | 177.986 B 1.73 % | 174.951 B 0.15 % | 174.693 B |
| Other non current liabilities | 14.247 B 8.84 % | 13.090 B 9.37 % | 11.968 B 23.37 % | 9.701 B 7.35 % | 9.036 B 7.69 % | 8.391 B 9.38 % | 7.672 B 951.82 % | 729.370 M -32.84 % | 1.086 B -95.36 % | 23.406 B -13.21 % | 26.968 B 1 218.23 % | 2.046 B 66.61 % | 1.228 B -94.74 % | 23.344 B 424.34 % | -7.197 B -3 000.89 % | 248.111 M -12.36 % | 283.111 M -98.83 % | 24.163 B 6 268.36 % | 379.420 M 13.46 % | 334.419 M -95.33 % | 7.158 B 21.73 % | 5.880 B 27.72 % | 4.604 B -33.79 % | 6.954 B 19.42 % | 5.823 B 17.92 % | 4.938 B 51.98 % | 3.249 B -57.44 % | 7.634 B 18.08 % | 6.465 B 22.35 % | 5.284 B 39.69 % | 3.783 B -65.19 % | 10.869 B 7.93 % | 10.070 B |
| Long term debt | 1.896 B -12.53 % | 2.168 B -20.42 % | 2.725 B -14.63 % | 3.191 B -11.75 % | 3.616 B -10.90 % | 4.059 B -8.83 % | 4.452 B -5.11 % | 4.692 B -8.53 % | 5.129 B -43.23 % | 9.034 B 65.99 % | 5.443 B -10.72 % | 6.096 B 4.01 % | 5.861 B -57.77 % | 13.877 B -11.01 % | 15.594 B 160.11 % | 5.995 B -22.69 % | 7.755 B -19.12 % | 9.587 B -14.11 % | 11.163 B -14.18 % | 13.007 B -12.47 % | 14.859 B -10.18 % | 16.544 B -10.17 % | 18.418 B 17.82 % | 15.632 B -8.62 % | 17.107 B -7.36 % | 18.467 B -7.23 % | 19.906 B -7.14 % | 21.438 B -12.50 % | 24.500 B -2.00 % | 25.000 B -1.96 % | 25.500 B -1.92 % | 26.000 B -1.89 % | 26.500 B |
| Total non current liabilities | 16.144 B 5.80 % | 15.258 B 3.85 % | 14.693 B 13.97 % | 12.892 B 1.89 % | 12.653 B 1.63 % | 12.450 B 2.69 % | 12.124 B 109.22 % | 5.795 B -6.76 % | 6.215 B -80.84 % | 32.440 B -0.60 % | 32.637 B 289.30 % | 8.384 B 18.27 % | 7.089 B -80.96 % | 37.221 B 0.07 % | 37.196 B 40.75 % | 26.426 B -4.26 % | 27.601 B -18.90 % | 34.033 B 77.95 % | 19.126 B -10.12 % | 21.279 B -3.35 % | 22.017 B -3.31 % | 22.770 B -1.09 % | 23.022 B 1.93 % | 22.586 B -1.50 % | 22.930 B -2.03 % | 23.405 B -0.03 % | 23.412 B -19.47 % | 29.072 B -6.11 % | 30.965 B 2.25 % | 30.284 B 3.42 % | 29.283 B -20.58 % | 36.869 B 0.82 % | 36.570 B |
| Other current liabilities | 61.812 B -18.60 % | 75.937 B -5.75 % | 80.569 B -0.67 % | 81.113 B 9.51 % | 74.070 B -27.36 % | 101.975 B -2.82 % | 104.932 B 623.39 % | 14.506 B 0.56 % | 14.425 B -79.87 % | 71.656 B 0.84 % | 71.059 B 10.28 % | 64.437 B 2.44 % | 62.900 B 77.18 % | 35.500 B 133.81 % | 15.183 B 31.13 % | 11.578 B -70.11 % | 38.736 B 243.88 % | 11.265 B 16.36 % | 9.681 B 6.92 % | 9.054 B -8.17 % | 9.859 B -21.12 % | 12.499 B 48.23 % | 8.432 B -40.74 % | 14.229 B -14.62 % | 16.666 B -43.28 % | 29.381 B 94.90 % | 15.075 B -40.46 % | 25.319 B -11.79 % | 28.705 B 2.86 % | 27.908 B 30.81 % | 21.336 B 15.47 % | 18.477 B 14.40 % | 16.151 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 B 66.19 % | 1.734 B -97.91 % | 83.153 B -2.81 % | 85.558 B 4 935.00 % | 1.699 B 2.97 % | 1.650 B -0.09 % | 1.652 B -6.11 % | 1.759 B 23.45 % | 1.425 B -93.33 % | 21.356 B -21.06 % | 27.053 B -4.45 % | 28.314 B 15.65 % | 24.483 B 4.45 % | 23.440 B 0.55 % | 23.312 B 6.07 % | 21.978 B -38.11 % | 35.513 B 10.08 % | 32.261 B -1.23 % | 32.663 B -4.02 % | 34.033 B 1 069.34 % | 2.910 B -90.86 % | 31.830 B 2 306.88 % | 1.322 B -93.08 % | 19.120 B 9.55 % | 17.453 B -25.46 % | 23.416 B 759.07 % | 2.726 B -84.65 % | 17.756 B |
| Short term debt | 92.352 B 17.78 % | 78.408 B 7.45 % | 72.971 B -0.24 % | 73.149 B 4.04 % | 70.306 B 5.19 % | 66.836 B 0.18 % | 66.718 B -14.37 % | 77.913 B 14.30 % | 68.166 B 27.59 % | 53.425 B 18.97 % | 44.908 B -3.33 % | 46.455 B 37.45 % | 33.798 B 5.16 % | 32.140 B -0.20 % | 32.206 B -6.76 % | 34.540 B 8.51 % | 31.832 B -12.68 % | 36.452 B -4.43 % | 38.142 B 0.89 % | 37.804 B 30.83 % | 28.897 B 81.95 % | 15.882 B 13.39 % | 14.006 B -21.25 % | 17.786 B -6.90 % | 19.105 B 6.74 % | 17.898 B -0.42 % | 17.973 B -25.94 % | 24.270 B -2.42 % | 24.872 B -19.13 % | 30.758 B -15.30 % | 36.315 B -4.28 % | 37.939 B 98.28 % | 19.135 B |
| Total current liabilities | 242.571 B -8.66 % | 265.560 B -8.96 % | 291.690 B -1.61 % | 296.460 B 1.57 % | 291.863 B -9.21 % | 321.477 B 1.04 % | 318.170 B -5.01 % | 334.940 B 6.41 % | 314.754 B 11.88 % | 281.338 B 4.72 % | 268.657 B -1.46 % | 272.629 B 3.28 % | 263.970 B 15.97 % | 227.623 B 2.56 % | 221.943 B -4.45 % | 232.285 B 0.93 % | 230.138 B 2.39 % | 224.758 B 3.07 % | 218.058 B -1.91 % | 222.308 B 0.13 % | 222.030 B 3.35 % | 214.828 B 3.03 % | 208.519 B 8.22 % | 192.679 B -7.02 % | 207.225 B 0.18 % | 206.851 B 6.32 % | 194.556 B -3.76 % | 202.157 B -0.33 % | 202.830 B 0.48 % | 201.851 B -2.23 % | 206.457 B 0.11 % | 206.230 B 8.58 % | 189.936 B |
| Total liabilities | 258.715 B -7.87 % | 280.818 B -8.34 % | 306.383 B -0.96 % | 309.352 B 1.59 % | 304.516 B -8.81 % | 333.927 B 1.10 % | 330.294 B -3.06 % | 340.735 B 6.16 % | 320.970 B 2.29 % | 313.778 B 4.14 % | 301.294 B 7.22 % | 281.012 B 3.67 % | 271.059 B 2.35 % | 264.844 B 2.20 % | 259.139 B 0.17 % | 258.712 B 0.38 % | 257.738 B -0.41 % | 258.792 B 9.11 % | 237.184 B -2.63 % | 243.588 B -0.19 % | 244.047 B 2.71 % | 237.598 B 2.62 % | 231.541 B 7.56 % | 215.265 B -6.47 % | 230.155 B -0.04 % | 230.256 B 5.64 % | 217.969 B -5.73 % | 231.228 B -1.10 % | 233.795 B 0.71 % | 232.135 B -1.53 % | 235.740 B -3.03 % | 243.099 B 7.33 % | 226.507 B |
| Other non current assets | 19.221 B 0.51 % | 19.124 B 68.71 % | 11.336 B 4.18 % | 10.881 B 230.00 % | 3.297 B 0.73 % | 3.274 B 0.00 % | 3.274 B | 0.000 100.00 % | -950.000 -100.00 % | 8.015 B -0.35 % | 8.043 B -14.32 % | 9.388 B 35.06 % | 6.951 B -2.84 % | 7.154 B -9.43 % | 7.898 B -7.47 % | 8.536 B -7.32 % | 9.210 B 0.96 % | 9.122 B -8.43 % | 9.962 B 34.71 % | 7.395 B -2.76 % | 7.605 B -2.36 % | 7.789 B -5.35 % | 8.229 B -27.65 % | 11.374 B -4.29 % | 11.884 B 1 188 423 833.00 % | 1.000 K -100.00 % | 3.135 B 313 458 408.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 6.369 B 89.59 % | 3.360 B 24.47 % | 2.699 B |
| Long term investments | 9.484 B -11.72 % | 10.743 B 146.25 % | 4.363 B 10.11 % | 3.962 B -65.19 % | 11.383 B -0.06 % | 11.389 B -2.87 % | 11.726 B 786.77 % | -1.707 B 5.44 % | -1.806 B -122.45 % | 8.042 B -13.07 % | 9.251 B 177.21 % | 3.337 B -0.64 % | 3.359 B -0.35 % | 3.370 B 12.64 % | 2.992 B 19.99 % | 2.494 B 3.10 % | 2.419 B 69.31 % | 1.429 B 284.34 % | -774.939 M -163.70 % | 1.216 B 35.87 % | 895.311 M 14.58 % | 781.375 M -15.43 % | 923.937 M 206.28 % | -869.379 M -29.21 % | -672.854 M -117.22 % | 3.908 B 522.31 % | 627.948 M -89.02 % | 5.719 B 0.00 % | 5.719 B -9.93 % | 6.349 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.015 B -2.37 % | 8.210 B -38.60 % | 13.372 B -3.65 % | 13.879 B 173.62 % | 5.072 B -62.53 % | 13.535 B 5.08 % | 12.881 B 2.06 % | 12.621 B 8.15 % | 11.670 B 9.61 % | 10.647 B 13.48 % | 9.382 B 10.70 % | 8.475 B 127.10 % | 3.732 B 0.54 % | 3.712 B -1.35 % | 3.762 B -1.47 % | 3.818 B -1.59 % | 3.880 B -3.83 % | 4.034 B -1.49 % | 4.095 B -6.96 % | 4.402 B -0.86 % | 4.440 B 3.70 % | 4.281 B -0.99 % | 4.324 B -0.72 % | 4.355 B -0.35 % | 4.370 B -0.57 % | 4.395 B 0.83 % | 4.359 B -1.40 % | 4.421 B -0.76 % | 4.455 B 12.76 % | 3.951 B -3.42 % | 4.090 B -1.73 % | 4.162 B -1.59 % | 4.230 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.015 B -2.37 % | 8.210 B -38.60 % | 13.372 B -3.65 % | 13.879 B -3.27 % | 14.348 B 6.01 % | 13.535 B 5.08 % | 12.881 B 2.06 % | 12.621 B 8.15 % | 11.670 B 9.61 % | 10.647 B 13.48 % | 9.382 B 10.70 % | 8.475 B 127.10 % | 3.732 B 0.54 % | 3.712 B -1.35 % | 3.762 B -1.47 % | 3.818 B -1.59 % | 3.880 B -3.83 % | 4.034 B -1.49 % | 4.095 B -6.96 % | 4.402 B -0.86 % | 4.440 B 3.70 % | 4.281 B -0.99 % | 4.324 B -0.72 % | 4.355 B -0.35 % | 4.370 B -0.57 % | 4.395 B 0.83 % | 4.359 B -1.40 % | 4.421 B -0.76 % | 4.455 B 12.76 % | 3.951 B -3.42 % | 4.090 B -1.73 % | 4.162 B -1.59 % | 4.230 B |
| Property plant equipment net | 144.773 B 0.57 % | 143.948 B -1.52 % | 146.166 B 9.88 % | 133.025 B -1.07 % | 134.458 B -1.07 % | 135.910 B -0.83 % | 137.041 B 0.36 % | 136.545 B -1.01 % | 137.934 B -0.45 % | 138.565 B 0.12 % | 138.402 B 8.01 % | 128.142 B 2.79 % | 124.664 B -0.62 % | 125.442 B -0.21 % | 125.710 B 9.67 % | 114.627 B -0.05 % | 114.685 B 0.30 % | 114.343 B -1.04 % | 115.547 B -1.14 % | 116.885 B -1.56 % | 118.732 B -1.86 % | 120.981 B -0.52 % | 121.614 B 5.48 % | 115.293 B -0.52 % | 115.890 B -2.95 % | 119.419 B -0.88 % | 120.481 B 0.71 % | 119.630 B -0.71 % | 120.488 B 15.30 % | 104.500 B 1.79 % | 102.658 B 0.13 % | 102.528 B 0.35 % | 102.174 B |
| Total non current assets | 181.494 B -0.29 % | 182.025 B -0.35 % | 182.664 B 8.16 % | 168.880 B -0.12 % | 169.090 B -0.19 % | 169.405 B -0.51 % | 170.280 B 3.48 % | 164.552 B -0.78 % | 165.844 B 0.23 % | 165.460 B 0.13 % | 165.251 B 9.43 % | 151.011 B 7.60 % | 140.346 B -0.46 % | 140.989 B -0.58 % | 141.814 B 6.98 % | 132.562 B -0.50 % | 133.234 B 0.58 % | 132.464 B 0.24 % | 132.150 B -0.36 % | 132.633 B -1.15 % | 134.182 B -1.54 % | 136.282 B -0.85 % | 137.451 B 4.77 % | 131.192 B -0.90 % | 132.390 B 2.87 % | 128.702 B -0.65 % | 129.547 B -0.61 % | 130.339 B -0.54 % | 131.042 B 11.51 % | 117.512 B 2.07 % | 115.124 B 2.59 % | 112.216 B 0.85 % | 111.266 B |
| Other current assets | 13.337 B 92.79 % | 6.918 B -4.53 % | 7.246 B 20.05 % | 6.036 B 9.45 % | 5.514 B -15.36 % | 6.515 B 20.76 % | 5.395 B -79.45 % | 26.255 B 10.44 % | 23.772 B 4.30 % | 22.792 B -1.31 % | 23.094 B 1.85 % | 22.673 B -9.31 % | 25.000 B 5.78 % | 23.633 B -4.66 % | 24.788 B 6.18 % | 23.345 B 32.91 % | 17.564 B -24.39 % | 23.231 B 13.66 % | 20.438 B -7.64 % | 22.129 B -10.15 % | 24.628 B 6 314 874 323.08 % | 390.000 -100.00 % | 25.026 B -85.47 % | 172.266 B 24 488.47 % | 700.597 M -99.61 % | 178.835 B -1.77 % | 182.065 B -6.25 % | 194.194 B 0.82 % | 192.624 B 0.24 % | 192.156 B -3.29 % | 198.701 B -1.58 % | 201.897 B 8 524.51 % | 2.341 B |
| Short term investments | 3.971 B -13.23 % | 4.576 B 14.99 % | 3.980 B 13.57 % | 3.504 B 5.87 % | 3.310 B 11.56 % | 2.967 B 11.26 % | 2.667 B -71.43 % | 9.334 B 0.28 % | 9.308 B 6 434.13 % | 142.458 M 0.00 % | 142.458 M -91.37 % | 1.652 B 0.46 % | 1.644 B -0.21 % | 1.647 B -19.25 % | 2.040 B -26.26 % | 2.767 B -2.64 % | 2.841 B 5.30 % | 2.698 B 0.14 % | 2.695 B 28 368.40 % | 9.465 M 0.02 % | 9.464 M -48.70 % | 18.449 M 287.42 % | 4.762 M -99.74 % | 1.832 B 0.00 % | 1.832 B 166.58 % | -2.752 B -886.16 % | 350.000 M 112.67 % | -2.763 B 0.00 % | -2.763 B 16.88 % | -3.324 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.473 B 5.64 % | 46.830 B -12.43 % | 53.476 B 56.93 % | 34.075 B 9.92 % | 31.001 B -2.30 % | 31.730 B -3.82 % | 32.991 B 21.89 % | 27.065 B -25.47 % | 36.313 B 42.67 % | 25.452 B -19.06 % | 31.446 B 86.36 % | 16.874 B 20.45 % | 14.009 B -49.39 % | 27.680 B 6.61 % | 25.963 B -27.32 % | 35.721 B 35.73 % | 26.318 B -2.17 % | 26.903 B 590.97 % | 3.893 B 27.51 % | 3.053 B -43.89 % | 5.442 B -34.42 % | 8.298 B -38.60 % | 13.515 B -16.66 % | 16.218 B -30.64 % | 23.382 B 51.92 % | 15.392 B 516.81 % | 2.495 B -61.87 % | 6.544 B -58.21 % | 15.660 B -9.91 % | 17.382 B 7.24 % | 16.208 B 0.27 % | 16.165 B 58.40 % | 10.205 B |
| Cash and short term investments | 53.444 B 3.96 % | 51.406 B -10.53 % | 57.455 B 52.89 % | 37.579 B 9.52 % | 34.311 B -1.11 % | 34.697 B -2.69 % | 35.658 B -2.04 % | 36.400 B -20.21 % | 45.621 B 78.24 % | 25.595 B -18.98 % | 31.589 B 70.51 % | 18.526 B 18.35 % | 15.653 B -46.63 % | 29.328 B 4.73 % | 28.003 B -27.24 % | 38.487 B 31.99 % | 29.159 B -1.49 % | 29.601 B 349.31 % | 6.588 B 115.09 % | 3.063 B -43.82 % | 5.452 B -34.45 % | 8.317 B -38.49 % | 13.520 B -25.10 % | 18.050 B -28.41 % | 25.214 B 63.82 % | 15.392 B 440.94 % | 2.845 B -56.52 % | 6.544 B -58.21 % | 15.660 B -9.91 % | 17.382 B 7.24 % | 16.208 B 0.27 % | 16.165 B 58.40 % | 10.205 B |
| Total current assets | 304.445 B -6.09 % | 324.182 B -5.50 % | 343.036 B 5.80 % | 324.222 B -0.05 % | 324.372 B 2.08 % | 317.749 B 0.22 % | 317.046 B -6.68 % | 339.746 B 5.16 % | 323.082 B 1.66 % | 317.804 B 8.97 % | 291.641 B 2.17 % | 285.451 B -1.72 % | 290.456 B 1.75 % | 285.462 B 0.28 % | 284.672 B -7.93 % | 309.191 B 0.28 % | 308.316 B -0.11 % | 308.653 B 11.22 % | 277.513 B -2.78 % | 285.460 B 0.55 % | 283.909 B 3.56 % | 274.161 B 3.80 % | 264.134 B -2.32 % | 270.395 B -4.44 % | 282.962 B -1.04 % | 285.943 B 4.60 % | 273.356 B -4.45 % | 286.087 B -0.51 % | 287.549 B -0.68 % | 289.515 B -3.04 % | 298.603 B -2.36 % | 305.834 B 5.48 % | 289.934 B |
| Inventory | 98.057 B -0.69 % | 98.735 B -5.45 % | 104.427 B -8.74 % | 114.432 B -3.67 % | 118.791 B 2.50 % | 115.894 B 5.58 % | 109.768 B -12.87 % | 125.987 B 8.87 % | 115.720 B -0.28 % | 116.040 B 17.03 % | 99.151 B -2.05 % | 101.223 B 0.68 % | 100.535 B 3.43 % | 97.204 B -5.13 % | 102.458 B -0.28 % | 102.741 B -4.56 % | 107.654 B -0.86 % | 108.593 B -0.66 % | 109.311 B -4.30 % | 114.226 B 7.59 % | 106.165 B 8.59 % | 97.763 B 16.29 % | 84.071 B 4.99 % | 80.079 B -3.28 % | 82.797 B -9.73 % | 91.716 B 3.70 % | 88.446 B 3.63 % | 85.348 B 7.68 % | 79.265 B -0.89 % | 79.978 B -4.44 % | 83.693 B -4.65 % | 87.772 B 6.62 % | 82.325 B |
| Net receivables | 139.609 B -16.46 % | 167.122 B -3.90 % | 173.908 B 4.65 % | 166.175 B 0.25 % | 165.755 B 3.18 % | 160.642 B -3.36 % | 166.225 B -2.53 % | 170.535 B 10.78 % | 153.946 B -7.12 % | 165.754 B 5.04 % | 157.793 B 0.19 % | 157.489 B -9.07 % | 173.200 B 15.02 % | 150.586 B -0.87 % | 151.905 B -7.90 % | 164.928 B 7.14 % | 153.939 B -8.67 % | 168.546 B 4.55 % | 161.214 B -3.11 % | 166.386 B -3.06 % | 171.646 B | 0.000 -100.00 % | 166.101 B -0.51 % | 166.948 B -4.19 % | 174.251 B -1.97 % | 177.759 B -2.12 % | 181.617 B -4.74 % | 190.653 B 0.71 % | 189.317 B 0.71 % | 187.978 B -4.13 % | 196.076 B -2.02 % | 200.110 B 2.59 % | 195.063 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.428 B 4.13 % | 7.133 B 27.29 % | 5.604 B 5.78 % | 5.298 B -1.15 % | 5.359 B -68.65 % | 17.093 B -5.27 % | 18.045 B 9 343.43 % | 191.085 M 10.85 % | 172.387 M -89.67 % | 1.670 B 1.74 % | 1.641 B 25.07 % | 1.312 B -9.61 % | 1.452 B -52.99 % | 3.088 B 1.56 % | 3.040 B -14.03 % | 3.536 B 6.48 % | 3.321 B 21.44 % | 2.735 B 8.96 % | 2.510 B 2.48 % | 2.449 B 3.80 % | 2.360 B 127.00 % | 1.040 B 13.26 % | 917.771 M -6.38 % | 980.269 M 3.80 % | 944.392 M 65.79 % | 569.647 M 49.90 % | 380.027 M -85.99 % | 2.712 B 35.25 % | 2.005 B -7.44 % | 2.167 B 0.20 % | 2.162 B |
| 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 | 0.000 | 0.000 |
| Account payables | 88.407 B -20.51 % | 111.214 B -17.35 % | 134.562 B -3.36 % | 139.247 B -4.75 % | 146.197 B -2.07 % | 149.294 B 3.43 % | 144.338 B -8.96 % | 158.541 B 8.68 % | 145.881 B -4.96 % | 153.491 B 1.22 % | 151.641 B -4.27 % | 158.411 B -3.66 % | 164.422 B 3.98 % | 158.131 B 3.30 % | 153.084 B -2.43 % | 156.898 B 0.32 % | 156.403 B 3.90 % | 150.534 B 5.00 % | 143.363 B -2.87 % | 147.599 B -6.36 % | 157.632 B -4.65 % | 165.311 B 10.52 % | 149.576 B 5.17 % | 142.229 B -7.70 % | 154.088 B -1.64 % | 156.662 B 8.23 % | 144.753 B -4.29 % | 151.245 B 2.21 % | 147.969 B 3.71 % | 142.671 B -2.76 % | 146.727 B -0.25 % | 147.088 B -3.89 % | 153.046 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.588 B 21.59 % | 2.951 B 128.61 % | 1.291 B 163.28 % | 490.309 M 9.38 % | 448.245 M -45.77 % | 826.569 M 14.21 % | 723.758 M -32.10 % | 1.066 B 1.60 % | 1.049 B -37.33 % | 1.674 B 53.47 % | 1.091 B 155.49 % | 426.949 M 272.66 % | 114.569 M -94.83 % | 2.216 B 36.69 % | 1.621 B -19.88 % | 2.024 B -41.04 % | 3.432 B -24.38 % | 4.539 B 23.87 % | 3.664 B -16.28 % | 4.377 B 3.11 % | 4.245 B 35.78 % | 3.126 B 33.78 % | 2.337 B -19.71 % | 2.910 B 114.06 % | 1.360 B 2.81 % | 1.322 B 3.02 % | 1.284 B 149.55 % | 514.395 M -75.27 % | 2.080 B -23.69 % | 2.726 B 69.82 % | 1.605 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 197.011 M 0.00 % | 197.011 M 0.00 % | 197.011 M | 0.000 -100.00 % | 200.011 M 0.00 % | 200.011 M 1.52 % | 197.011 M -13.25 % | 227.111 M 0.00 % | 227.111 M -6.20 % | 242.111 M -2.42 % | 248.111 M 0.00 % | 248.111 M 0.00 % | 248.111 M 0.00 % | 248.111 M -12.36 % | 283.111 M 0.00 % | 283.111 M -25.38 % | 379.419 M 13.46 % | 334.419 M 0.00 % | 334.419 M -3.38 % | 346.111 M 0.00 % | 346.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 33.159 B 1.56 % | 32.649 B 4.76 % | 31.167 B 107.04 % | 15.053 B -5.86 % | 15.990 B 1 020.88 % | -1.736 B -12.90 % | -1.538 B -79.12 % | -858.594 M -48.55 % | -577.966 M -45.36 % | -397.600 M 82.80 % | -2.312 B -19.62 % | -1.933 B -33.89 % | -1.444 B -7.73 % | -1.340 B -54.70 % | -866.162 M -112.47 % | 6.944 B -4.61 % | 7.279 B 17.48 % | 6.196 B 7 185.75 % | 85.044 M 175.72 % | 30.845 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 |
| Capital lease obligations | 3.894 B -5.02 % | 4.100 B -12.68 % | 4.695 B -9.22 % | 5.172 B -7.47 % | 5.590 B -7.34 % | 6.033 B -5.71 % | 6.398 B -2.52 % | 6.564 B -6.57 % | 7.025 B 2.99 % | 6.821 B -6.23 % | 7.275 B -6.01 % | 7.740 B -0.75 % | 7.798 B -4.79 % | 8.190 B -4.01 % | 8.532 B 76.42 % | 4.836 B -1.69 % | 4.919 B -5.60 % | 5.211 B 2.10 % | 5.104 B -7.12 % | 5.495 B -7.06 % | 5.912 B 214.76 % | 1.878 B -71.18 % | 6.517 B 564.69 % | 980.517 M 37.78 % | 711.676 M 95.07 % | 364.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.058 B 0.00 % | 13.058 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 | 233.269 B 10.11 % | 211.856 B -9.11 % | 233.093 B 36.41 % | 170.877 B -20.66 % | 215.382 B 26.04 % | 170.877 B 0.00 % | 170.877 B 0.00 % | 170.877 B 0.00 % | 170.877 B 0.00 % | 170.877 B 0.00 % | 170.877 B 13.56 % | 150.468 B 0.00 % | 150.468 B 0.00 % | 150.468 B -0.26 % | 150.865 B -0.48 % | 151.596 B -0.05 % | 151.675 B -9.87 % | 168.275 B 15.66 % | 145.495 B -10.08 % | 161.802 B 10.97 % | 145.808 B -7.31 % | 157.315 B 0.00 % | 157.315 B -0.11 % | 157.490 B 0.00 % | 157.490 B -0.74 % | 158.658 B -0.05 % | 158.732 B 0.05 % | 158.658 B 0.00 % | 158.658 B 5.08 % | 150.982 B -11.70 % | 170.982 B 1.18 % | 168.992 B -0.14 % | 169.225 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.011 M -215.21 % | 173.609 M 8.70 % | 159.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.799 B 42.69 % | 20.183 B 3.17 % | 19.563 B -19.04 % | 24.163 B 218.61 % | 7.584 B -4.46 % | 7.938 B | 0.000 -100.00 % | 5.880 B 38.10 % | 4.258 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.249 B | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Total assets | 485.939 B -4.00 % | 506.207 B -3.71 % | 525.700 B 6.61 % | 493.103 B -0.07 % | 493.461 B 1.29 % | 487.154 B -0.04 % | 487.326 B -3.37 % | 504.298 B 3.14 % | 488.925 B 1.17 % | 483.263 B 5.77 % | 456.892 B 4.68 % | 436.461 B 1.31 % | 430.802 B 1.02 % | 426.451 B -0.01 % | 426.486 B -3.46 % | 441.754 B 0.05 % | 441.550 B 0.10 % | 441.118 B 7.68 % | 409.663 B -2.02 % | 418.093 B 0.00 % | 418.090 B 1.86 % | 410.443 B 2.21 % | 401.585 B 0.00 % | 401.587 B -3.31 % | 415.352 B 0.17 % | 414.645 B 2.91 % | 402.903 B -3.25 % | 416.426 B -0.52 % | 418.591 B 2.84 % | 407.028 B -1.62 % | 413.726 B -1.03 % | 418.050 B 4.20 % | 401.199 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 | 0.000 100.00 % | -80.922 M -65.73 % | -48.827 M 99.25 % | -6.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.109 B 461.79 % | 1.799 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 236.855 M -21.95 % | 303.481 M | 0.000 -100.00 % | 213.550 M 699.96 % | 26.695 M -88.57 % | 233.465 M 3.97 % | 224.558 M 140.66 % | 93.309 M -56.76 % | 215.813 M 125.63 % | 95.647 M -11.71 % | 108.338 M 105.65 % | 52.682 M -54.40 % | 115.536 M 380.26 % | 24.057 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 |
| Change in working capital | 6.416 B -12.05 % | 7.295 B 202.92 % | -7.089 B -445.29 % | 2.053 B 139.49 % | -5.199 B -1 306.65 % | -369.593 M -103.18 % | 11.609 B 172.73 % | -15.963 B -224.48 % | 12.824 B 143.98 % | -29.159 B -397.47 % | -5.862 B -340.36 % | 2.439 B 115.89 % | -15.345 B -524.74 % | 3.613 B 1 906.31 % | 180.076 M -97.15 % | 6.313 B -0.01 % | 6.313 B 248.58 % | 1.811 B -37.99 % | 2.921 B 123.71 % | -12.318 B 40.29 % | -20.629 B -111.30 % | -9.762 B -177.44 % | 12.606 B 239.43 % | -9.041 B -213.47 % | 7.967 B -20.59 % | 10.033 B 1 315.00 % | -825.758 M 88.96 % | -7.477 B -218.38 % | 6.316 B -30.56 % | 9.096 B | 0.000 | 0.000 |
| Accounts receivables | 14.405 B 52.29 % | 9.459 B 287.21 % | -5.053 B -125.47 % | -2.241 B -10.86 % | -2.022 B -133.37 % | 6.058 B 144.51 % | 2.477 B 115.43 % | -16.054 B -189.40 % | 17.957 B 225.72 % | -14.284 B -354.38 % | 5.615 B -48.65 % | 10.935 B 164.40 % | -16.979 B -202.43 % | -5.614 B -140.54 % | 13.849 B 117.50 % | 6.367 B 329.94 % | -2.769 B 59.26 % | -6.797 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 |
| Inventory | -1.367 B -123.44 % | 5.831 B -36.80 % | 9.227 B 1 004.33 % | 835.515 M 123.89 % | -3.497 B 43.55 % | -6.196 B -137.09 % | 16.704 B 260.86 % | -10.384 B -3 172.18 % | 337.996 M 101.96 % | -17.233 B -549.05 % | 3.838 B 254.63 % | -2.482 B 31.55 % | -3.626 B -162.17 % | 5.832 B 5 235.04 % | -113.577 M -102.40 % | 4.732 B 646.25 % | 634.113 M -41.37 % | 1.082 B -77.45 % | 4.795 B 160.91 % | -7.874 B 18.73 % | -9.689 B 30.05 % | -13.851 B -235.01 % | -4.135 B -252.05 % | 2.719 B -69.49 % | 8.913 B 373.31 % | -3.261 B -14.59 % | -2.846 B 55.05 % | -6.332 B -4 743.95 % | 136.341 M -96.27 % | 3.651 B | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -6.323 B -15.68 % | -5.466 B -72.57 % | -3.167 B -169.37 % | 4.566 B 132.49 % | -14.055 B -212.56 % | 12.486 B 264.64 % | -7.584 B -594.86 % | 1.532 B 123.80 % | -6.440 B -6.78 % | -6.031 B -201.89 % | 5.920 B 21.12 % | 4.887 B 229.03 % | -3.788 B -1 009.53 % | 416.480 M -92.88 % | 5.849 B -18.16 % | 7.147 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 |
| Other working capital | -6.623 B 17.16 % | -7.995 B -61.84 % | -4.940 B -155.36 % | 8.924 B 155.90 % | 3.487 B 172.69 % | -4.797 B -174.01 % | 6.482 B 422.41 % | -2.011 B -195.18 % | 2.112 B 156.09 % | 824.832 M 109.29 % | -8.874 B -51 922.47 % | 17.124 M 102.60 % | -659.480 M 70.28 % | -2.219 B -855.77 % | 293.653 M -81.42 % | 1.581 B -72.17 % | 5.679 B 678.36 % | 729.634 M 138.92 % | -1.875 B 57.82 % | -4.444 B | 0.000 -100.00 % | 4.088 B -75.58 % | 16.740 B 242.35 % | -11.760 B -1 143.62 % | -945.624 M -107.11 % | 13.294 B 558.06 % | 2.020 B 276.42 % | -1.145 B -118.53 % | 6.180 B 13.50 % | 5.445 B | 0.000 | 0.000 |
| Other non cash items | -21.001 B 12.26 % | -23.936 B -2 008.49 % | -1.135 B -141.12 % | 2.761 B -90.10 % | 27.900 B 2 978.48 % | 906.307 M -56.12 % | 2.065 B 45.66 % | 1.418 B 14.80 % | 1.235 B -11.96 % | 1.403 B 688.27 % | -238.495 M -111.93 % | 2.000 B -17.72 % | 2.430 B 65.64 % | 1.467 B 215.39 % | 465.203 M 51.24 % | 307.585 M 109.46 % | -3.251 B -524.21 % | 766.390 M -35.16 % | 1.182 B -13.62 % | 1.368 B 449.76 % | 248.915 M -12.04 % | 282.988 M -93.64 % | 4.448 B 81.77 % | 2.447 B 261.01 % | 677.810 M -75.78 % | 2.798 B -21.76 % | 3.576 B 274.11 % | 955.952 M -50.59 % | 1.935 B 403.61 % | -637.268 M -109.97 % | 6.390 B 166.19 % | -9.654 B |
| Net cash provided by operating activities | -8.511 B 22.20 % | -10.939 B -1 151.33 % | 1.041 B -58.94 % | 2.534 B 379.20 % | -907.586 M -266.21 % | 546.049 M -96.09 % | 13.973 B 184.15 % | -16.605 B -296.54 % | 8.448 B 178.24 % | -10.798 B -38.92 % | -7.773 B -425.75 % | 2.386 B 118.97 % | -12.578 B -546.35 % | 2.818 B 623.46 % | -538.354 M -105.41 % | 9.953 B 49.33 % | 6.665 B 120.59 % | 3.021 B -54.62 % | 6.657 B 180.41 % | -8.279 B 40.86 % | -13.999 B -308.74 % | -3.425 B -168.56 % | 4.995 B 239.95 % | -3.569 B -128.52 % | 12.514 B -16.68 % | 15.018 B 174.04 % | 5.480 B 224.91 % | -4.387 B -143.69 % | 10.041 B -2.70 % | 10.320 B 52.87 % | 6.750 B 173.67 % | -9.163 B |
| Investments in property plant and equipment | -2.773 B -492.54 % | -467.987 M 72.38 % | -1.694 B -67.48 % | -1.012 B -58.60 % | -637.804 M 66.38 % | -1.897 B 24.76 % | -2.521 B -38.00 % | -1.827 B 6.68 % | -1.958 B 40.13 % | -3.270 B -25.49 % | -2.606 B 78.53 % | -12.139 B -931.20 % | -1.177 B -13.65 % | -1.036 B 61.31 % | -2.677 B -172.82 % | -981.296 M 10.47 % | -1.096 B -71.79 % | -638.042 M -56.57 % | -407.513 M 58.38 % | -979.164 M -41.65 % | -691.267 M 12.39 % | -789.007 M -90.35 % | -414.495 M 3.88 % | -431.205 M -137.37 % | -181.657 M 50.69 % | -368.426 M 72.19 % | -1.325 B -87.18 % | -707.846 M 85.71 % | -4.954 B -50.15 % | -3.300 B -134.41 % | -1.408 B 36.25 % | -2.208 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.636 M | 0.000 -100.00 % | 67.000 M 1 016.67 % | 6.000 M -99.98 % | 26.002 B | 0.000 -100.00 % | 500.000 K -93.75 % | 8.000 M | 0.000 -100.00 % | 27.498 B 1 733.17 % | 1.500 B 150.00 % | -3.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 599.995 M | 0.000 | 0.000 | 0.000 100.00 % | -114.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.573 B -536.83 % | -561.085 M 82.06 % | -3.128 B -1 691.50 % | -174.610 M -104.62 % | 3.779 B 14 746.94 % | -25.800 M 99.72 % | -9.308 B | 0.000 100.00 % | -26.002 B | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 71.920 M -3.99 % | 74.907 M 152.34 % | -143.114 M -3 754.11 % | -3.713 M 99.89 % | -3.336 B -1 567.76 % | -200.002 M -2 325.79 % | 8.986 M 165.65 % | -13.687 M -100.75 % | 1.828 B | 0.000 100.00 % | -1.835 B -929.56 % | -178.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.151 B 1 581.98 % | 187.354 M | 0.000 | 0.000 -100.00 % | 2.889 B | 0.000 -100.00 % | 142.458 M 2 474.31 % | -6.000 M -100.40 % | 1.509 B 175.17 % | -2.008 B -59 505.53 % | 3.380 M -99.86 % | 2.393 B 265.55 % | 654.526 M | 0.000 -100.00 % | 114.016 M 1 408.46 % | -8.714 M | 0.000 | 0.000 | 0.000 100.00 % | -44.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 551.059 M 192.51 % | -595.663 M -684.67 % | 101.881 M -4.24 % | 106.394 M -92.88 % | 1.494 B 339.31 % | 340.000 M 266.38 % | 92.800 M 9 101.97 % | 1.008 M -80.75 % | 5.240 M 589.47 % | 760.000 K 105.63 % | -13.500 M -100.68 % | 1.991 B 398 192.80 % | 500.000 K -99.68 % | 158.000 M 111.74 % | -1.345 B | 0.000 -100.00 % | 85.984 M 789.75 % | 9.664 M 136.07 % | -26.795 M -247.05 % | 18.222 M 161.90 % | -29.438 M -110.36 % | 284.067 M | 0.000 | 0.000 -100.00 % | 57.000 M -59.91 % | 142.176 M 138.71 % | -367.276 M -5 053.15 % | 7.415 M -94.62 % | 137.905 M 37.91 % | 100.000 M 103.35 % | -2.982 B -346.87 % | -667.318 M |
| Net cash used for investing activites | -2.222 B -108.90 % | -1.064 B 47.19 % | -2.014 B -57.50 % | -1.279 B 43.72 % | -2.272 B -31.22 % | -1.732 B -140.71 % | 4.254 B 329.73 % | -1.852 B 83.24 % | -11.051 B -238.03 % | -3.269 B -194.51 % | -1.110 B 90.87 % | -12.156 B -935.99 % | -1.173 B -177.46 % | 1.515 B 138.34 % | -3.951 B -335.88 % | -906.388 M -296.70 % | 460.799 M 112.66 % | -3.641 B 3.42 % | -3.770 B -224.72 % | -1.161 B -69.86 % | -683.484 M -1 932.35 % | 37.301 M -97.36 % | 1.414 B 427.87 % | -431.205 M 78.00 % | -1.960 B -1 060.03 % | -168.935 M 90.02 % | -1.692 B -141.59 % | -700.431 M 85.46 % | -4.816 B -50.53 % | -3.200 B 27.11 % | -4.390 B -52.66 % | -2.875 B |
| Debt repayment | -541.938 M -109.89 % | 5.477 B 3 346.69 % | -168.694 M -105.95 % | 2.836 B -18.27 % | 3.470 B 718.53 % | -561.087 M 95.02 % | -11.269 B | 0.000 100.00 % | -542.428 M -106.29 % | 8.618 B 1 557.16 % | -591.418 M -104.57 % | 12.950 B 673.68 % | 1.674 B 202.37 % | -1.635 B 57.82 % | -3.876 B -475.91 % | 1.031 B 116.74 % | -6.161 B -203.05 % | -2.033 B -82.21 % | -1.116 B -114.93 % | 7.472 B -44.52 % | 13.469 B 979.59 % | -1.531 B 76.56 % | -6.531 B -113.27 % | -3.063 B -512.50 % | -500.000 M 73.40 % | -1.880 B 75.99 % | -7.828 B -113.57 % | -3.665 B 42.60 % | -6.385 B -5.42 % | -6.057 B -185.07 % | -2.125 B -111.61 % | 18.305 B |
| Common stock issued | 655.416 M 214.30 % | 208.529 M -98.94 % | 19.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.983 M 45.73 % | -731.460 M -831.05 % | -78.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.827 B | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.378 M | 0.000 | 0.000 | 0.000 100.00 % | -728.378 M | 0.000 | 0.000 | 0.000 100.00 % | -947.735 M | 0.000 | 0.000 | 0.000 100.00 % | -1.022 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 financing activites | 13.878 B 2 752.97 % | -523.097 M 16.82 % | -628.902 M -30.43 % | -482.171 M 8.47 % | -526.783 M -686.66 % | 89.794 M 114.12 % | -635.810 M -106.90 % | 9.212 B -37.11 % | 14.649 B 2 823.56 % | -537.868 M -102.22 % | 24.266 B 4 352.40 % | -570.632 M -0.38 % | -568.444 M -1.33 % | -560.984 M 8.22 % | -611.204 M 9.99 % | -679.057 M -34.54 % | -504.711 M -101.97 % | 25.657 B 5 589.74 % | -467.365 M -9.27 % | -427.723 M 71.59 % | -1.506 B -238.09 % | -445.379 M -7.21 % | -415.426 M -152.33 % | -164.636 M 82.93 % | -964.433 M -1 169.84 % | -75.949 M | 0.000 | 0.000 | 0.000 100.00 % | -446.000 99.99 % | -5.000 M 97.81 % | -228.291 M |
| Net cash used provided by financing activities | 13.991 B 171.02 % | 5.162 B -72.78 % | 18.965 B 705.54 % | 2.354 B 6.27 % | 2.215 B 570.05 % | -471.292 M 96.04 % | -11.905 B -229.23 % | 9.212 B -31.14 % | 13.378 B 65.57 % | 8.080 B -65.87 % | 23.674 B 91.24 % | 12.379 B 7 753.89 % | 157.618 M 106.08 % | -2.593 B 50.31 % | -5.219 B -1 582.17 % | 352.115 M 104.58 % | -7.688 B -132.55 % | 23.624 B 1 344.66 % | -1.898 B -126.94 % | 7.045 B -41.11 % | 11.963 B 705.22 % | -1.977 B 77.47 % | -8.774 B -171.88 % | -3.227 B -22.59 % | -2.632 B -34.61 % | -1.956 B 75.02 % | -7.828 B -113.57 % | -3.665 B 49.09 % | -7.199 B -18.85 % | -6.057 B -184.40 % | -2.130 B -111.78 % | 18.077 B |
| Effect of forex changes on cash | -615.396 M -415.71 % | 194.927 M -86.17 % | 1.410 B 363.30 % | -535.380 M -327.52 % | 235.310 M -40.65 % | 396.453 M 199.95 % | -396.664 M -12 436.00 % | -3.164 M -103.72 % | 85.112 M 1 340.87 % | -6.859 M 96.87 % | -219.120 M -185.87 % | 255.172 M 431.73 % | -76.922 M -235.46 % | -22.931 M 53.60 % | -49.419 M -1 244.04 % | 4.320 M 120.10 % | -21.491 M -571.92 % | 4.554 M 103.05 % | -149.443 M -2 396.65 % | 6.507 M 104.77 % | -136.308 M -192.46 % | 147.427 M 143.68 % | -337.509 M -632.74 % | 63.353 M -8.16 % | 68.983 M 2 607.35 % | 2.548 M 127.16 % | -9.383 M 97.42 % | -363.039 M -243.64 % | 252.741 M 129.08 % | 110.330 M 158.85 % | -187.463 M -137.94 % | -78.786 M |
| Net change in cash | 2.643 B 139.76 % | -6.646 B -134.25 % | 19.400 B 531.13 % | 3.074 B 521.53 % | -729.238 M 42.14 % | -1.260 B -121.27 % | 5.926 B 164.08 % | -9.247 B -185.15 % | 10.860 B 281.18 % | -5.994 B -141.13 % | 14.572 B 408.63 % | 2.865 B 120.96 % | -13.671 B -896.26 % | 1.717 B 117.60 % | -9.757 B -203.77 % | 9.403 B 1 708.70 % | -584.490 M -102.54 % | 23.009 B 2 638.97 % | 840.065 M 135.17 % | -2.389 B 16.36 % | -2.856 B 45.25 % | -5.217 B -93.05 % | -2.702 B 62.28 % | -7.164 B -189.66 % | 7.991 B -38.04 % | 12.896 B 418.51 % | -4.049 B 55.58 % | -9.116 B -429.47 % | -1.722 B -246.73 % | 1.173 B 2 588.43 % | 43.645 M -99.27 % | 5.960 B |
| Cash at beginning of period | 46.830 B -12.43 % | 53.476 B 56.93 % | 34.075 B 9.92 % | 31.001 B -2.30 % | 31.730 B -3.82 % | 32.991 B 21.89 % | 27.065 B -25.47 % | 36.313 B 42.67 % | 25.452 B -19.06 % | 31.446 B 86.36 % | 16.874 B 20.45 % | 14.009 B -49.39 % | 27.680 B 6.61 % | 25.963 B -27.32 % | 35.721 B 35.73 % | 26.318 B -2.17 % | 26.903 B 590.97 % | 3.893 B 27.51 % | 3.053 B -43.89 % | 5.442 B -34.42 % | 8.298 B -38.60 % | 13.515 B -16.66 % | 16.218 B -30.64 % | 23.382 B 51.92 % | 15.392 B 516.81 % | 2.495 B -61.87 % | 6.544 B -58.21 % | 15.660 B -9.91 % | 17.382 B 7.24 % | 16.208 B 0.27 % | 16.165 B 58.40 % | 10.205 B |
| Cash at end of period | 49.473 B 5.64 % | 46.830 B -12.43 % | 53.476 B 56.93 % | 34.075 B 9.92 % | 31.001 B -2.30 % | 31.730 B -3.82 % | 32.991 B 21.89 % | 27.065 B -25.47 % | 36.313 B 42.67 % | 25.452 B -19.06 % | 31.446 B 86.36 % | 16.874 B 20.45 % | 14.009 B -49.39 % | 27.680 B 6.61 % | 25.963 B -27.32 % | 35.721 B 35.73 % | 26.318 B -2.17 % | 26.903 B 590.97 % | 3.893 B 27.51 % | 3.053 B -43.89 % | 5.442 B -34.42 % | 8.298 B -38.60 % | 13.515 B -16.66 % | 16.218 B -30.64 % | 23.382 B 51.92 % | 15.392 B 516.81 % | 2.495 B -61.87 % | 6.544 B -58.21 % | 15.660 B -9.91 % | 17.382 B 7.24 % | 16.208 B 0.27 % | 16.165 B |
| Operating cash flow | -8.511 B 22.20 % | -10.939 B -1 151.33 % | 1.041 B -58.94 % | 2.534 B 379.20 % | -907.586 M -266.21 % | 546.049 M -96.09 % | 13.973 B 184.15 % | -16.605 B -296.54 % | 8.448 B 178.24 % | -10.798 B -38.92 % | -7.773 B -425.75 % | 2.386 B 118.97 % | -12.578 B -546.35 % | 2.818 B 623.46 % | -538.354 M -105.41 % | 9.953 B 49.33 % | 6.665 B 120.59 % | 3.021 B -54.62 % | 6.657 B 180.41 % | -8.279 B 40.86 % | -13.999 B -308.74 % | -3.425 B -168.56 % | 4.995 B 239.95 % | -3.569 B -128.52 % | 12.514 B -16.68 % | 15.018 B 174.04 % | 5.480 B 224.91 % | -4.387 B -143.69 % | 10.041 B -2.70 % | 10.320 B 52.87 % | 6.750 B 173.67 % | -9.163 B |
| Capital expenditure | -2.773 B -492.54 % | -467.987 M 72.38 % | -1.694 B -61.22 % | -1.051 B -64.76 % | -637.804 M 66.38 % | -1.897 B 24.76 % | -2.521 B -38.00 % | -1.827 B 6.68 % | -1.958 B 40.13 % | -3.270 B -25.49 % | -2.606 B 78.53 % | -12.139 B -931.20 % | -1.177 B -13.65 % | -1.036 B 61.31 % | -2.677 B -172.82 % | -981.296 M 10.47 % | -1.096 B -71.79 % | -638.042 M -56.57 % | -407.513 M 58.38 % | -979.164 M -41.65 % | -691.267 M 12.39 % | -789.007 M -90.35 % | -414.495 M 3.88 % | -431.205 M -137.37 % | -181.657 M 50.69 % | -368.426 M 72.19 % | -1.325 B -87.18 % | -707.846 M 85.71 % | -4.954 B -50.15 % | -3.300 B -134.41 % | -1.408 B 36.25 % | -2.208 B |
| Free CashFlow | -11.284 B 1.08 % | -11.407 B -1 645.09 % | -653.677 M -144.07 % | 1.483 B 195.97 % | -1.545 B -14.39 % | -1.351 B -111.80 % | 11.452 B 162.13 % | -18.432 B -383.97 % | 6.491 B 146.14 % | -14.068 B -35.55 % | -10.379 B -6.41 % | -9.753 B 29.10 % | -13.756 B -871.81 % | 1.782 B 155.43 % | -3.216 B -135.84 % | 8.971 B 61.11 % | 5.569 B 133.65 % | 2.383 B -61.87 % | 6.250 B 167.51 % | -9.258 B 36.98 % | -14.691 B -248.62 % | -4.214 B -191.99 % | 4.581 B 214.50 % | -4.001 B -132.44 % | 12.332 B -15.82 % | 14.650 B 252.55 % | 4.155 B 181.56 % | -5.095 B -200.17 % | 5.086 B -27.55 % | 7.020 B 31.39 % | 5.343 B 146.99 % | -11.371 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 | 2017 | 2017 |