CUCKOO Homesys Co., Ltd 284740.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.057 T 10.75 % | 954.552 B 1.76 % | 938.073 B 11.11 % | 844.285 B 7.33 % | 786.635 B 18.52 % | 663.714 B 58.48 % | 418.792 B 1 282.05 % | 30.302 B |
| Net income | 122.417 B 9.33 % | 111.972 B -2.42 % | 114.754 B 0.66 % | 114.006 B 53.00 % | 74.515 B 14.93 % | 64.835 B 88.43 % | 34.408 B 1 424.88 % | 2.256 B |
| Income before tax | 179.848 B 5.50 % | 170.467 B 18.20 % | 144.224 B -24.08 % | 189.978 B 69.72 % | 111.937 B 6.86 % | 104.750 B 120.33 % | 47.542 B 1 090.24 % | 3.994 B |
| Income before tax ratio | 0.17 -4.74 % | 0.18 16.16 % | 0.15 -31.67 % | 0.23 58.13 % | 0.14 -9.84 % | 0.16 39.03 % | 0.11 -13.88 % | 0.13 |
| EBITDA | 225.461 B -6.48 % | 241.078 B 5.87 % | 227.712 B -20.38 % | 285.992 B 56.86 % | 182.318 B -13.39 % | 210.506 B 73.82 % | 121.104 B 1 362.79 % | 8.279 B |
| Net income ratio | 0.12 -1.29 % | 0.12 -4.11 % | 0.12 -9.41 % | 0.14 42.55 % | 0.09 -3.03 % | 0.10 18.90 % | 0.08 10.33 % | 0.07 |
| Ratio EBITDA | 0.21 -15.56 % | 0.25 4.04 % | 0.24 -28.34 % | 0.34 46.15 % | 0.23 -26.92 % | 0.32 9.68 % | 0.29 5.84 % | 0.27 |
| Gross profit ratio | 0.63 2.65 % | 0.61 0.50 % | 0.61 1.13 % | 0.60 -4.83 % | 0.63 0.53 % | 0.63 1.39 % | 0.62 3.24 % | 0.60 |
| Weighted average shs out dil | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M -80.01 % | 112.151 M 400.01 % | 22.430 M |
| Weighted average shs out | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M -80.01 % | 112.151 M 400.01 % | 22.430 M |
| EPS diluted | 5 461.87 9.37 % | 4 993.78 -2.42 % | 5 117.82 0.67 % | 5 084.00 52.98 % | 3 323.25 14.93 % | 2 891.54 842.48 % | 306.80 204.97 % | 100.60 |
| Earnings per share | 5 461.87 9.37 % | 4 993.78 -2.42 % | 5 117.82 0.67 % | 5 084.00 52.98 % | 3 323.25 14.93 % | 2 891.54 842.48 % | 306.80 204.97 % | 100.60 |
| Gross profit | 663.294 B 13.69 % | 583.436 B 2.26 % | 570.533 B 12.37 % | 507.749 B 2.14 % | 497.107 B 19.14 % | 417.235 B 60.69 % | 259.658 B 1 326.88 % | 18.198 B |
| Income tax expense | 43.715 B -11.09 % | 49.168 B 65.70 % | 29.673 B -49.63 % | 58.914 B 132.37 % | 25.353 B 1.94 % | 24.870 B 165.65 % | 9.362 B 497.12 % | 1.568 B |
| Cost of revenue | 393.915 B 6.14 % | 371.116 B 0.97 % | 367.540 B 20.98 % | 303.813 B 4.93 % | 289.528 B 17.47 % | 246.479 B 54.89 % | 159.133 B 1 214.66 % | 12.104 B |
| General and administrative expenses | 97.761 B -3.13 % | 100.922 B -16.39 % | 120.703 B 46.04 % | 82.650 B 19.30 % | 69.277 B 17.31 % | 59.053 B 25.85 % | 46.922 B 1 209.56 % | 3.583 B |
| Selling and marketing expenses | 300.031 B 10.25 % | 272.135 B -0.24 % | 272.777 B 19.74 % | 227.814 B 0.90 % | 225.778 B 10.06 % | 205.133 B 76.49 % | 116.230 B 1 628.06 % | 6.726 B |
| Other expenses | 94.390 B | 0.000 -100.00 % | 51.490 B 1 534.14 % | -3.590 B -105.84 % | 61.440 B 115.39 % | 28.525 B 336.97 % | 6.528 B 908.99 % | 646.981 M |
| Operating expenses | 498.478 B 17.62 % | 423.803 B -5.94 % | 450.589 B 31.13 % | 343.629 B -4.88 % | 361.271 B 21.80 % | 296.602 B 54.37 % | 192.135 B 1 356.68 % | 13.190 B |
| Cost and expenses | 892.393 B 12.26 % | 794.919 B -2.84 % | 818.129 B 20.28 % | 680.164 B 4.51 % | 650.800 B 19.83 % | 543.082 B 54.61 % | 351.268 B 1 288.72 % | 25.294 B |
| Research and development expenses | 6.296 B 17.76 % | 5.347 B -4.85 % | 5.619 B 10.25 % | 5.097 B 6.73 % | 4.776 B 22.71 % | 3.892 B 20.32 % | 3.234 B 977.96 % | 300.058 M |
| Selling general and administrative expenses | 397.792 B -4.94 % | 418.457 B 6.35 % | 393.480 B 15.01 % | 342.122 B 15.95 % | 295.055 B 11.68 % | 264.185 B 61.93 % | 163.152 B 1 482.61 % | 10.309 B |
| Interest income | 4.405 B -89.68 % | 42.688 B 55.03 % | 27.536 B 66.47 % | 16.541 B 364.72 % | 3.559 B 109.87 % | 1.696 B 57.98 % | 1.074 B 1 132.93 % | 87.075 M |
| Interest expense | 3.183 B -22.72 % | 4.119 B 55.75 % | 2.644 B 55.38 % | 1.702 B -45.78 % | 3.139 B 33.49 % | 2.351 B -6.71 % | 2.520 B 754 456.59 % | 334.000 K |
| Depreciation and amortization | 42.431 B -36.19 % | 66.492 B -17.92 % | 81.011 B -14.15 % | 94.360 B 40.33 % | 67.243 B -25.21 % | 89.915 B 44.02 % | 62.432 B 1 357.21 % | 4.284 B |
| Operating income | 164.816 B 3.25 % | 159.633 B 33.09 % | 119.944 B -26.92 % | 164.120 B 20.82 % | 135.836 B 12.60 % | 120.632 B 78.65 % | 67.524 B 1 248.40 % | 5.008 B |
| Operating income ratio | 0.16 -6.78 % | 0.17 30.79 % | 0.13 -34.22 % | 0.19 12.57 % | 0.17 -4.99 % | 0.18 12.73 % | 0.16 -2.43 % | 0.17 |
| Total other income expenses net | 15.032 B -41.27 % | 25.594 B 5.41 % | 24.280 B -6.10 % | 25.858 B 208.20 % | -23.899 B -50.87 % | -15.841 B 20.72 % | -19.982 B -1 871.79 % | -1.013 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -72.607 B 7.11 % | -78.166 B -73.32 % | -45.099 B 9.75 % | -49.973 B -61.75 % | -30.896 B -266.74 % | 18.530 B 82.15 % | 10.173 B 169.73 % | -14.590 B |
| Total investments | 588.761 M -61.86 % | 1.544 B 257.90 % | 431.284 M -91.60 % | 5.135 B 1 813.14 % | 268.414 M -64.36 % | 753.060 M -16.88 % | 905.986 M -83.78 % | 5.585 B |
| Total debt | 104.008 B 269.08 % | 28.180 B -36.92 % | 44.672 B -23.60 % | 58.470 B 444.95 % | 10.729 B -75.40 % | 43.609 B 35.88 % | 32.094 B 68 460.16 % | 46.811 M |
| Accumulated other comprehensive income loss | 21.198 B 1 003.76 % | -2.346 B -228.64 % | 1.823 B 584.36 % | -376.436 M 92.27 % | -4.869 B -221.29 % | -1.515 B 40.74 % | -2.557 B -343.50 % | -576.571 M |
| Retained earnings | 549.569 B 23.56 % | 444.795 B 26.94 % | 350.387 B 40.48 % | 249.414 B 59.39 % | 156.479 B 83.23 % | 85.403 B 247.05 % | 24.608 B 1 238.76 % | 1.838 B |
| Common stock | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B |
| Total equity | 1.047 T 16.39 % | 899.282 B 13.18 % | 794.577 B 13.56 % | 699.676 B 30.52 % | 536.055 B 17.09 % | 457.816 B 20.56 % | 379.732 B 5.72 % | 359.176 B |
| Other non current liabilities | 4.281 B 1.36 % | 4.223 B -22.02 % | 5.416 B -18.89 % | 6.677 B -34.09 % | 10.131 B | 0.000 -100.00 % | 26.222 B 202.44 % | 8.670 B |
| Long term debt | 49.789 B 750.33 % | 5.855 B -73.67 % | 22.240 B -58.41 % | 53.467 B 763.70 % | 6.190 B -7.56 % | 6.697 B 10 830.36 % | 61.270 M 30.89 % | 46.811 M |
| Total non current liabilities | 56.966 B 345.96 % | 12.774 B -60.79 % | 32.577 B -54.86 % | 72.175 B 167.76 % | 26.955 B -2.32 % | 27.595 B 4.99 % | 26.283 B 75.75 % | 14.955 B |
| Other current liabilities | 156.324 B 9.76 % | 142.424 B 83.46 % | 77.634 B 300.01 % | -38.815 B -17.57 % | -33.014 B -162.02 % | -12.600 B -138.03 % | 33.130 B -15.96 % | 39.423 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 48.014 B -73.25 % | 179.486 B 39.29 % | 128.861 B 36.29 % | 94.546 B 1 189.01 % | 7.335 B | 0.000 |
| Short term debt | 54.220 B 142.86 % | 22.325 B -0.48 % | 22.433 B 124.21 % | 10.005 B 10.22 % | 9.078 B -75.41 % | 36.912 B 49.45 % | 24.698 B | 0.000 |
| Total current liabilities | 277.930 B 22.95 % | 226.055 B 19.10 % | 189.807 B -7.08 % | 204.264 B 40.76 % | 145.111 B 2.79 % | 141.170 B 32.48 % | 106.558 B 92.46 % | 55.367 B |
| Total liabilities | 334.896 B 40.22 % | 238.829 B 7.39 % | 222.384 B -17.56 % | 269.739 B 56.76 % | 172.067 B 1.96 % | 168.765 B 27.04 % | 132.841 B 88.90 % | 70.322 B |
| Other non current assets | 701.615 B 34.90 % | 520.090 B 18.88 % | 437.507 B 3.76 % | 421.639 B 58.69 % | 265.694 B | 0.000 -100.00 % | 360.000 173.47 % | -490.000 |
| Long term investments | -411.239 M -177.16 % | 532.991 M 192.74 % | -574.725 M 89.98 % | -5.734 B -683.39 % | -731.896 M -43.23 % | -510.976 M 80.67 % | -2.644 B 81.86 % | -14.573 B |
| Intangible assets | 6.906 B 14.39 % | 6.038 B 12.75 % | 5.355 B -5.83 % | 5.686 B 98.91 % | 2.859 B 8.36 % | 2.638 B -2.53 % | 2.707 B -0.03 % | 2.707 B |
| GoodWill | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M |
| Goodwill and intangible assets | 7.492 B 13.12 % | 6.623 B 11.49 % | 5.941 B -5.29 % | 6.272 B 82.10 % | 3.444 B 6.84 % | 3.224 B -2.08 % | 3.292 B -0.02 % | 3.293 B |
| Property plant equipment net | 58.499 B -47.31 % | 111.016 B -23.91 % | 145.893 B 17.21 % | 124.468 B -11.25 % | 140.244 B -33.30 % | 210.273 B -8.84 % | 230.662 B 26.08 % | 182.944 B |
| Total non current assets | 807.071 B 19.18 % | 677.181 B 11.74 % | 606.046 B 6.43 % | 569.452 B 33.13 % | 427.753 B 13.39 % | 377.243 B 22.69 % | 307.469 B 21.09 % | 253.924 B |
| Other current assets | 6.239 B -1.35 % | 6.324 B -31.10 % | 9.179 B 31.35 % | 6.988 B -91.70 % | 84.229 B -12.01 % | 95.724 B -4.65 % | 100.390 B 63.30 % | 61.474 B |
| Short term investments | 1.000 B -1.05 % | 1.011 B 0.45 % | 1.006 B -90.74 % | 10.869 B 986.54 % | 1.000 B -20.86 % | 1.264 B -64.39 % | 3.550 B -82.39 % | 20.159 B |
| cash and cash equivalents | 176.615 B 66.08 % | 106.346 B 18.46 % | 89.771 B -17.22 % | 108.443 B 160.52 % | 41.625 B 65.98 % | 25.079 B 14.41 % | 21.921 B 49.77 % | 14.636 B |
| Cash and short term investments | 177.615 B 65.44 % | 107.356 B 18.26 % | 90.777 B -23.92 % | 119.311 B 179.91 % | 42.626 B 61.81 % | 26.343 B 3.42 % | 25.471 B -26.80 % | 34.795 B |
| Total current assets | 574.506 B 24.64 % | 460.929 B 12.17 % | 410.914 B 20.93 % | 339.791 B 21.19 % | 280.368 B 12.45 % | 249.338 B 21.57 % | 205.103 B 16.82 % | 175.574 B |
| Inventory | 42.393 B -11.37 % | 47.830 B -24.35 % | 63.225 B 77.27 % | 35.667 B 7.72 % | 33.111 B -27.69 % | 45.789 B 8.46 % | 42.219 B -5.24 % | 44.553 B |
| Net receivables | 348.260 B 16.31 % | 299.419 B 20.86 % | 247.733 B 39.31 % | 177.824 B 47.69 % | 120.402 B 47.77 % | 81.481 B 91.02 % | 42.656 B 1.42 % | 42.057 B |
| Tax assets | 39.876 B 2.46 % | 38.919 B 125.22 % | 17.280 B -24.23 % | 22.806 B 19.39 % | 19.103 B -88.37 % | 164.257 B 115.68 % | 76.159 B -7.42 % | 82.260 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.757 B 9.47 % | 36.318 B 1.52 % | 35.775 B 91.84 % | 18.648 B 59.23 % | 11.712 B 20.58 % | 9.712 B -63.66 % | 26.725 B 105.31 % | 13.017 B |
| Tax payables | 27.630 B 10.58 % | 24.987 B 319.87 % | 5.951 B -82.97 % | 34.940 B 22.70 % | 28.475 B 126.00 % | 12.600 B 71.78 % | 7.335 B 150.62 % | 2.927 B |
| Deferred revenue non current | 2.897 B 7.48 % | 2.695 B -45.24 % | 4.921 B 3.73 % | 4.744 B -17.52 % | 5.752 B -12.66 % | 6.586 B 26.57 % | 5.203 B -16.59 % | 6.238 B |
| Minority interest | 104.698 B 13.28 % | 92.421 B -1.29 % | 93.626 B 72.95 % | 54.135 B 55.76 % | 34.755 B 43.63 % | 24.197 B 202.77 % | 7.992 B 4.83 % | 7.624 B |
| Capital lease obligations | 9.170 B -13.73 % | 10.629 B -15.18 % | 12.531 B -0.15 % | 12.551 B 17.09 % | 10.719 B -5.35 % | 11.325 B 254.40 % | -7.335 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.869 B 221.29 % | 1.515 B -40.74 % | 2.557 B 343.50 % | 576.571 M |
| Other total stockholders equity | 368.973 B 1.88 % | 362.168 B 4.19 % | 347.619 B 0.05 % | 347.446 B 1.42 % | 342.577 B -0.55 % | 344.457 B -0.86 % | 347.446 B -0.17 % | 348.047 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 7.286 B 49.27 % | 4.881 B -25.67 % | 6.567 B -44.09 % | 11.745 B 35.47 % | 8.670 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.382 T 21.39 % | 1.138 T 11.91 % | 1.017 T 4.90 % | 969.414 B 36.90 % | 708.121 B 13.01 % | 626.581 B 22.24 % | 512.573 B 19.34 % | 429.498 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 40.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -105.679 B 5.54 % | -111.874 B 38.26 % | -181.202 B 13.26 % | -208.900 B -25.84 % | -166.005 B 16.50 % | -198.808 B -18.24 % | -168.133 B -2 571.55 % | -6.293 B |
| Accounts receivables | 19.666 B 124.89 % | -78.997 B 44.79 % | -143.073 B 6.41 % | -152.864 B -122.86 % | -68.593 B -56.03 % | -43.963 B -191.60 % | -15.076 B -662.82 % | -1.976 B |
| Inventory | -101.178 M -102.09 % | 4.832 B 111.04 % | -43.778 B 5.35 % | -46.255 B -673.54 % | 8.065 B 110.65 % | -75.747 B 37.65 % | -121.483 B -1 680.51 % | -6.823 B |
| Accounts payables | 484.710 M 116.70 % | -2.903 B -128.78 % | 10.086 B 223.38 % | -8.175 B -167.77 % | 12.062 B 150.64 % | -23.821 B -258.02 % | 15.075 B 722.15 % | -2.423 B |
| Other working capital | -125.244 B -259.83 % | -34.806 B -684.51 % | -4.437 B -176.24 % | -1.606 B 98.63 % | -117.539 B -112.64 % | -55.276 B -18.49 % | -46.651 B -8 911.27 % | 529.442 M |
| Other non cash items | -35.236 B -1 295.71 % | -2.525 B 90.68 % | -27.092 B -245.10 % | 18.671 B -76.19 % | 78.414 B 111.40 % | 37.093 B 8.23 % | 34.271 B 614.27 % | 4.798 B |
| Net cash provided by operating activities | 37.649 B -41.23 % | 64.066 B 132.08 % | 27.605 B -31.99 % | 40.591 B -38.72 % | 66.235 B 719.81 % | 8.079 B 124.30 % | -33.251 B -737.56 % | 5.215 B |
| Investments in property plant and equipment | -7.122 B 64.84 % | -20.255 B -535.10 % | -3.189 B 33.70 % | -4.810 B 48.99 % | -9.430 B -184.91 % | -3.310 B -126.04 % | -1.464 B -1 535.78 % | -89.517 M |
| Acquisitions net | 332.657 M | 0.000 -100.00 % | 80.909 M 102.69 % | -3.013 B -2 552.17 % | -113.617 M -112.81 % | 886.832 M 733.49 % | 106.400 M 1 778.59 % | 5.664 M |
| Purchases of investments | -10.073 B 49.80 % | -20.067 B 42.16 % | -34.693 B -119.77 % | -15.786 B -12 923.85 % | -121.207 M 15.70 % | -143.785 M -21.90 % | -117.958 M -1 578.79 % | -7.026 M |
| Sales maturities of investments | 10.000 B -50.00 % | 20.000 B -59.36 % | 49.216 B 4 670.06 % | 1.032 B 12.55 % | 916.745 M -55.15 % | 2.044 B -90.55 % | 21.634 B | 0.000 |
| Other investing activites | -526.401 M -109.42 % | 5.591 B 175.75 % | -7.381 B -322.99 % | 3.310 B 31.57 % | 2.516 B 752.84 % | -385.331 M 69.18 % | -1.250 B -75.06 % | -714.127 M |
| Net cash used for investing activites | -7.389 B 49.84 % | -14.731 B -465.10 % | 4.035 B 120.94 % | -19.268 B -209.13 % | -6.233 B -586.16 % | -908.355 M -104.80 % | 18.908 B 2 432.44 % | -810.670 M |
| Debt repayment | 64.861 B 557.45 % | -14.179 B 2.52 % | -14.545 B -132.58 % | 44.649 B 238.35 % | -32.272 B -1 123.23 % | -2.638 B -111.87 % | 22.228 B 139 946.73 % | 15.872 M |
| Common stock issued | 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 | 0.000 100.00 % | -601.082 M | 0.000 |
| Dividends paid | -26.345 B -67.85 % | -15.696 B -7.69 % | -14.575 B -8.33 % | -13.453 B -337.14 % | -3.078 B 6.97 % | -3.308 B | 0.000 | 0.000 |
| Other financing activites | -4.719 B 24.79 % | -6.274 B 68.06 % | -19.641 B -250.44 % | 13.056 B 285.89 % | -7.023 B -3 931.28 % | 183.316 M 590 860.67 % | 31.020 K | 0.000 |
| Net cash used provided by financing activities | 33.798 B 193.50 % | -36.149 B 25.86 % | -48.760 B -210.19 % | 44.251 B 204.43 % | -42.373 B -635.23 % | -5.763 B -126.65 % | 21.627 B 136 159.86 % | 15.872 M |
| Effect of forex changes on cash | 6.211 B 83.32 % | 3.388 B 318.44 % | -1.551 B -224.76 % | 1.243 B 214.73 % | -1.084 B -161.90 % | 1.750 B | 0.000 | 0.000 |
| Net change in cash | 70.269 B 323.95 % | 16.575 B 188.77 % | -18.672 B -127.94 % | 66.817 B 303.83 % | 16.546 B 423.91 % | 3.158 B -56.65 % | 7.285 B 64.79 % | 4.421 B |
| Cash at beginning of period | 106.346 B 18.46 % | 89.771 B -17.22 % | 108.443 B 160.52 % | 41.625 B 65.98 % | 25.079 B 14.41 % | 21.921 B 49.77 % | 14.636 B 43.27 % | 10.216 B |
| Cash at end of period | 176.615 B 66.08 % | 106.346 B 18.46 % | 89.771 B -17.22 % | 108.443 B 160.52 % | 41.625 B 65.98 % | 25.079 B 14.41 % | 21.921 B 49.77 % | 14.636 B |
| Operating cash flow | 37.649 B -41.23 % | 64.066 B 132.08 % | 27.605 B -31.99 % | 40.591 B -38.72 % | 66.235 B 719.81 % | 8.079 B 124.30 % | -33.251 B -737.56 % | 5.215 B |
| Capital expenditure | -8.504 B 58.02 % | -20.255 B -535.10 % | -3.189 B 33.70 % | -4.810 B 48.99 % | -9.430 B -184.91 % | -3.310 B -126.04 % | -1.464 B -1 535.78 % | -89.517 M |
| Free CashFlow | 29.145 B -33.48 % | 43.812 B 79.44 % | 24.416 B -31.76 % | 35.781 B -37.01 % | 56.805 B 1 091.01 % | 4.770 B 113.74 % | -34.715 B -777.26 % | 5.126 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.040 B 8.46 % | 271.109 B -8.80 % | 297.283 B 17.11 % | 253.840 B -2.93 % | 261.489 B 6.91 % | 244.597 B -0.36 % | 245.483 B 1.98 % | 240.710 B -0.61 % | 242.198 B 7.09 % | 226.160 B 12.53 % | 200.986 B -19.67 % | 250.211 B -4.74 % | 262.672 B 17.16 % | 224.203 B 12.01 % | 200.157 B -13.17 % | 230.514 B -0.68 % | 232.100 B 0.71 % | 230.472 B 11.08 % | 207.487 B 1.61 % | 204.194 B -2.41 % | 209.242 B 26.27 % | 165.713 B -17.00 % | 199.665 B 28.95 % | 154.838 B -13.04 % | 178.059 B 35.77 % | 131.152 B 13.49 % | 115.559 B 5.29 % | 109.751 B 9.70 % | 100.050 B 7.08 % | 93.432 B |
| Net income | 21.592 B -23.51 % | 28.229 B -14.21 % | 32.905 B 57.35 % | 20.911 B -47.26 % | 39.649 B 36.95 % | 28.952 B -25.06 % | 38.636 B 216.28 % | 12.216 B -60.88 % | 31.228 B 4.47 % | 29.893 B 1 696.85 % | -1.872 B -104.29 % | 43.626 B 28.04 % | 34.073 B 14.30 % | 29.809 B 59.61 % | 18.676 B -60.52 % | 47.300 B 2.71 % | 46.052 B 14.86 % | 40.095 B 215.84 % | 12.695 B -31.06 % | 18.415 B -31.27 % | 26.792 B 61.26 % | 16.614 B 10.46 % | 15.041 B -17.11 % | 18.145 B 84.08 % | 9.858 B -54.76 % | 21.791 B 2 794.21 % | 752.906 M -90.85 % | 8.226 B -34.76 % | 12.609 B -1.65 % | 12.820 B |
| Income before tax | 34.774 B -18.36 % | 42.594 B -16.31 % | 50.894 B 69.72 % | 29.987 B -40.09 % | 50.055 B 2.34 % | 48.912 B -8.97 % | 53.733 B 64.22 % | 32.720 B -21.01 % | 41.424 B -2.74 % | 42.590 B 418.51 % | -13.372 B -122.13 % | 60.415 B 24.39 % | 48.568 B -0.09 % | 48.613 B 33.84 % | 36.320 B -46.34 % | 67.682 B 19.11 % | 56.823 B -9.23 % | 62.599 B 853.13 % | 6.568 B -82.63 % | 37.820 B -18.70 % | 46.516 B 121.16 % | 21.033 B 21.43 % | 17.320 B -49.76 % | 34.478 B 44.79 % | 23.813 B -18.28 % | 29.138 B 1 370.75 % | -2.293 B -116.63 % | 13.785 B -22.76 % | 17.847 B -1.95 % | 18.202 B |
| Income before tax ratio | 0.12 -24.73 % | 0.16 -8.23 % | 0.17 44.92 % | 0.12 -38.29 % | 0.19 -4.27 % | 0.20 -8.64 % | 0.22 61.03 % | 0.14 -20.52 % | 0.17 -9.18 % | 0.19 383.06 % | -0.07 -127.55 % | 0.24 30.59 % | 0.18 -14.72 % | 0.22 19.49 % | 0.18 -38.20 % | 0.29 19.93 % | 0.24 -9.86 % | 0.27 758.07 % | 0.03 -82.91 % | 0.19 -16.69 % | 0.22 75.15 % | 0.13 46.31 % | 0.09 -61.04 % | 0.22 66.50 % | 0.13 -39.81 % | 0.22 1 219.67 % | -0.02 -115.80 % | 0.13 -29.58 % | 0.18 -8.44 % | 0.19 |
| EBITDA | 186.473 B 251.55 % | 53.043 B -13.00 % | 60.971 B 50.19 % | 40.597 B -33.76 % | 61.291 B -0.94 % | 61.870 B -14.01 % | 71.946 B 101.21 % | 35.757 B -34.29 % | 54.416 B 7.41 % | 50.663 B 80.70 % | 28.037 B -51.32 % | 57.593 B 1.09 % | 56.974 B -0.10 % | 57.033 B -11.74 % | 64.620 B -0.70 % | 65.074 B -9.71 % | 72.076 B -7.60 % | 78.002 B 204.87 % | 25.585 B -54.34 % | 56.032 B -11.06 % | 63.003 B 40.88 % | 44.722 B 2.40 % | 43.672 B -26.31 % | 59.268 B 1.74 % | 58.253 B 18.13 % | 49.313 B 177.55 % | 17.767 B -39.53 % | 29.380 B -25.73 % | 39.561 B 20.34 % | 32.873 B |
| Net income ratio | 0.07 -29.48 % | 0.10 -5.93 % | 0.11 34.36 % | 0.08 -45.67 % | 0.15 28.10 % | 0.12 -24.79 % | 0.16 210.13 % | 0.05 -60.64 % | 0.13 -2.45 % | 0.13 1 519.11 % | -0.01 -105.34 % | 0.17 34.41 % | 0.13 -2.44 % | 0.13 42.49 % | 0.09 -54.53 % | 0.21 3.42 % | 0.20 14.05 % | 0.17 184.34 % | 0.06 -32.16 % | 0.09 -29.57 % | 0.13 27.71 % | 0.10 33.09 % | 0.08 -35.72 % | 0.12 111.68 % | 0.06 -66.68 % | 0.17 2 450.10 % | 0.01 -91.31 % | 0.07 -40.53 % | 0.13 -8.16 % | 0.14 |
| Ratio EBITDA | 0.63 224.14 % | 0.20 -4.60 % | 0.21 28.24 % | 0.16 -31.77 % | 0.23 -7.34 % | 0.25 -13.69 % | 0.29 97.30 % | 0.15 -33.88 % | 0.22 0.30 % | 0.22 60.59 % | 0.14 -39.40 % | 0.23 6.12 % | 0.22 -14.73 % | 0.25 -21.21 % | 0.32 14.36 % | 0.28 -9.09 % | 0.31 -8.25 % | 0.34 174.47 % | 0.12 -55.06 % | 0.27 -8.87 % | 0.30 11.57 % | 0.27 23.39 % | 0.22 -42.86 % | 0.38 17.00 % | 0.33 -12.99 % | 0.38 144.55 % | 0.15 -42.57 % | 0.27 -32.30 % | 0.40 12.38 % | 0.35 |
| Gross profit ratio | 0.63 -2.15 % | 0.65 -3.85 % | 0.67 13.01 % | 0.60 -1.06 % | 0.60 -0.75 % | 0.61 -1.27 % | 0.62 8.62 % | 0.57 -9.41 % | 0.63 -0.56 % | 0.63 23.44 % | 0.51 -18.67 % | 0.63 0.67 % | 0.62 -5.80 % | 0.66 7.17 % | 0.62 -10.41 % | 0.69 9.82 % | 0.63 -11.00 % | 0.70 23.07 % | 0.57 -11.01 % | 0.64 -3.14 % | 0.66 1.34 % | 0.65 20.77 % | 0.54 -19.43 % | 0.67 -9.35 % | 0.74 33.86 % | 0.55 -6.59 % | 0.59 -5.95 % | 0.63 -0.81 % | 0.64 2.17 % | 0.62 |
| Weighted average shs out dil | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.04 % | 22.413 M -0.04 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M -0.01 % | 22.424 M 0.03 % | 22.417 M -0.02 % | 22.421 M -0.02 % | 22.425 M 0.01 % | 22.422 M -0.03 % | 22.430 M 0.04 % | 22.420 M -0.01 % | 22.421 M -0.01 % | 22.422 M -0.03 % | 22.430 M 0.12 % | 22.404 M -80.01 % | 112.092 M 399.91 % | 22.422 M -79.99 % | 112.069 M -0.10 % | 112.177 M 400.03 % | 22.434 M |
| Weighted average shs out | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.04 % | 22.413 M -0.04 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.03 % | 22.416 M -0.03 % | 22.422 M 0.00 % | 22.422 M 0.02 % | 22.417 M -0.02 % | 22.421 M -0.01 % | 22.422 M 0.00 % | 22.422 M -0.03 % | 22.430 M 0.04 % | 22.420 M -0.01 % | 22.421 M 0.02 % | 22.417 M -0.06 % | 22.430 M 0.12 % | 22.404 M -80.01 % | 112.092 M 399.91 % | 22.422 M -79.99 % | 112.069 M -0.10 % | 112.177 M 400.03 % | 22.434 M |
| EPS diluted | 963.00 -23.51 % | 1 258.98 -14.24 % | 1 468.11 57.35 % | 933.00 -47.24 % | 1 768.28 36.95 % | 1 291.20 -25.06 % | 1 723.08 216.28 % | 544.79 -60.88 % | 1 392.72 4.47 % | 1 333.18 1 696.81 % | -83.49 -104.29 % | 1 945.64 28.04 % | 1 519.59 14.30 % | 1 329.44 20.00 % | 1 107.86 -47.49 % | 2 110.00 2.73 % | 2 054.00 14.88 % | 1 788.00 215.81 % | 566.16 -31.04 % | 821.00 -31.30 % | 1 195.00 61.27 % | 741.00 10.46 % | 670.82 -17.08 % | 809.00 83.86 % | 440.00 126.34 % | 194.40 478.92 % | 33.58 -54.25 % | 73.40 -34.70 % | 112.40 -84.40 % | 720.40 |
| Earnings per share | 963.00 -23.51 % | 1 258.98 -14.24 % | 1 468.11 57.35 % | 933.00 -47.24 % | 1 768.28 36.95 % | 1 291.20 -25.06 % | 1 723.08 216.28 % | 544.79 -60.88 % | 1 392.72 4.47 % | 1 333.18 1 696.81 % | -83.49 -104.29 % | 1 945.64 28.00 % | 1 520.00 14.33 % | 1 329.44 20.00 % | 1 107.86 -47.49 % | 2 110.00 2.73 % | 2 054.00 14.88 % | 1 788.00 215.81 % | 566.16 -31.04 % | 821.00 -31.30 % | 1 195.00 61.27 % | 741.00 10.46 % | 670.82 -17.08 % | 809.00 83.86 % | 440.00 126.34 % | 194.40 478.92 % | 33.58 -54.25 % | 73.40 -34.70 % | 112.40 -84.40 % | 720.40 |
| Gross profit | 186.473 B 6.13 % | 175.704 B -12.32 % | 200.382 B 32.35 % | 151.400 B -3.96 % | 157.636 B 6.11 % | 148.562 B -1.62 % | 151.012 B 10.77 % | 136.327 B -9.97 % | 151.423 B 6.49 % | 142.194 B 38.90 % | 102.374 B -34.67 % | 156.695 B -4.10 % | 163.402 B 10.36 % | 148.062 B 20.04 % | 123.340 B -22.20 % | 158.543 B 9.07 % | 145.364 B -10.37 % | 162.182 B 36.70 % | 118.637 B -9.57 % | 131.194 B -5.48 % | 138.801 B 27.96 % | 108.476 B 0.23 % | 108.227 B 3.90 % | 104.164 B -21.17 % | 132.135 B 81.73 % | 72.708 B 6.02 % | 68.582 B -0.97 % | 69.255 B 8.81 % | 63.648 B 9.41 % | 58.174 B |
| Income tax expense | 9.843 B -9.94 % | 10.929 B -28.97 % | 15.386 B 140.70 % | 6.392 B -2.03 % | 6.525 B -57.66 % | 15.412 B 24.74 % | 12.355 B -43.91 % | 22.029 B 293.85 % | 5.593 B -39.14 % | 9.190 B 179.92 % | -11.500 B -176.34 % | 15.065 B 33.50 % | 11.284 B -23.88 % | 14.824 B 29.16 % | 11.477 B -24.49 % | 15.199 B 50.14 % | 10.124 B -41.96 % | 17.442 B 475.59 % | -4.644 B -132.76 % | 14.176 B 19.31 % | 11.882 B 201.60 % | 3.940 B 1 217.42 % | -352.556 M -103.41 % | 10.341 B 5.67 % | 9.787 B 92.08 % | 5.095 B 284.21 % | -2.766 B -153.05 % | 5.214 B 6.97 % | 4.874 B 138.81 % | 2.041 B |
| Cost of revenue | 107.566 B 12.75 % | 95.405 B -1.54 % | 96.901 B -5.41 % | 102.440 B -1.36 % | 103.854 B 8.14 % | 96.035 B 1.65 % | 94.471 B -9.50 % | 104.383 B 14.99 % | 90.775 B 8.11 % | 83.966 B -14.85 % | 98.613 B 5.45 % | 93.516 B -5.80 % | 99.270 B 30.38 % | 76.141 B -0.88 % | 76.818 B 6.73 % | 71.971 B -17.02 % | 86.735 B 27.01 % | 68.289 B -23.14 % | 88.850 B 21.71 % | 73.001 B 3.63 % | 70.441 B 23.07 % | 57.237 B -37.40 % | 91.438 B 80.45 % | 50.674 B 10.34 % | 45.924 B -21.42 % | 58.444 B 24.41 % | 46.977 B 16.00 % | 40.496 B 11.25 % | 36.402 B 3.24 % | 35.258 B |
| General and administrative expenses | 144.769 B 445.10 % | 26.558 B 25.33 % | 21.190 B -20.32 % | 26.594 B -79.23 % | 128.028 B 9.64 % | 116.767 B 388.80 % | 23.889 B -10.99 % | 26.838 B 1.94 % | 26.329 B 10.32 % | 23.866 B -58.64 % | 57.702 B 160.50 % | 22.150 B 18.96 % | 18.620 B -16.25 % | 22.232 B -33.75 % | 33.558 B 82.83 % | 18.355 B 27.48 % | 14.398 B -11.87 % | 16.338 B -25.63 % | 21.967 B 42.81 % | 15.382 B -12.49 % | 17.576 B 22.47 % | 14.352 B -26.43 % | 19.508 B 50.77 % | 12.939 B 3.93 % | 12.450 B -5.59 % | 13.187 B 1.82 % | 12.952 B 6.75 % | 12.133 B 15.74 % | 10.483 B -15.11 % | 12.350 B |
| Selling and marketing expenses | 0.000 -100.00 % | 78.094 B 5.89 % | 73.747 B -3.92 % | 76.754 B 0.52 % | 76.356 B 4.35 % | 73.174 B 1.29 % | 72.242 B 5.28 % | 68.617 B 3.57 % | 66.249 B 1.88 % | 65.026 B 21.98 % | 53.307 B -29.47 % | 75.580 B -1.25 % | 76.540 B 13.65 % | 67.350 B 15.98 % | 58.070 B -13.22 % | 66.916 B 6.35 % | 62.919 B -12.09 % | 71.568 B 32.33 % | 54.081 B -14.28 % | 63.091 B 8.50 % | 58.148 B 15.24 % | 50.458 B -11.93 % | 57.291 B 26.17 % | 45.407 B -44.28 % | 81.485 B 288.97 % | 20.949 B -32.08 % | 30.842 B -0.31 % | 30.938 B 5.09 % | 29.441 B 24.12 % | 23.721 B |
| Other expenses | -1.481 B -136.96 % | 4.009 B -84.05 % | 25.137 B 365.92 % | 5.395 B 232.57 % | -4.070 B -529.96 % | 946.503 M -19.22 % | 1.172 B 100.51 % | -230.351 B -1.44 % | -227.088 B -15 488.49 % | -1.457 B -192.62 % | 1.573 B -87.46 % | 12.540 B -46.08 % | 23.256 B 64.69 % | 14.121 B -41.25 % | 24.036 B 1 143.89 % | 1.932 B -40.86 % | 3.267 B 41.53 % | 2.309 B 5.86 % | 2.181 B 10.42 % | 1.975 B -56.66 % | 4.558 B 210.05 % | 1.470 B 2 222.06 % | 63.303 M -94.48 % | 1.147 B -58.15 % | 2.741 B 86.36 % | 1.471 B -50.77 % | 2.988 B 114.66 % | 1.392 B 0.53 % | 1.385 B 81.42 % | 763.259 M |
| Operating expenses | 144.769 B 8.72 % | 133.156 B 9.33 % | 121.790 B -7.66 % | 131.893 B 5.22 % | 125.344 B 9.84 % | 114.117 B 17.66 % | 96.991 B 184.21 % | -115.175 B -1.44 % | -113.544 B -202.98 % | 110.260 B -3.35 % | 114.083 B 2.11 % | 111.724 B -6.59 % | 119.610 B 13.73 % | 105.173 B -9.21 % | 115.846 B 18.39 % | 97.852 B 11.64 % | 87.650 B -12.92 % | 100.652 B -0.96 % | 101.625 B 11.77 % | 90.927 B 3.84 % | 87.566 B 7.90 % | 81.154 B -7.27 % | 87.515 B 33.24 % | 65.683 B -36.08 % | 102.753 B 152.76 % | 40.652 B -28.43 % | 56.799 B 16.52 % | 48.748 B 6.89 % | 45.604 B 11.27 % | 40.984 B |
| Cost and expenses | 252.335 B 10.40 % | 228.561 B 4.51 % | 218.691 B -6.68 % | 234.333 B 2.24 % | 229.197 B 9.06 % | 210.151 B 9.76 % | 191.462 B 83.42 % | 104.383 B 14.99 % | 90.775 B 8.11 % | 83.966 B -60.52 % | 212.695 B 3.63 % | 205.240 B -6.23 % | 218.879 B 20.72 % | 181.314 B -5.89 % | 192.663 B 13.45 % | 169.823 B -2.62 % | 174.385 B 3.22 % | 168.941 B -11.31 % | 190.475 B 16.19 % | 163.927 B 3.75 % | 158.007 B 14.17 % | 138.391 B -22.67 % | 178.954 B 53.80 % | 116.356 B -21.74 % | 148.676 B 50.03 % | 99.095 B -4.51 % | 103.775 B 16.28 % | 89.244 B 8.83 % | 82.006 B 7.56 % | 76.242 B |
| Research and development expenses | 1.481 B -12.23 % | 1.688 B -1.65 % | 1.716 B 0.65 % | 1.705 B 23.08 % | 1.386 B -6.97 % | 1.489 B 14.11 % | 1.305 B -5.37 % | 1.379 B 14.42 % | 1.205 B -17.25 % | 1.457 B -2.96 % | 1.501 B 3.24 % | 1.454 B 21.79 % | 1.194 B -18.80 % | 1.470 B -5.13 % | 1.550 B 16.44 % | 1.331 B 32.56 % | 1.004 B -17.15 % | 1.212 B 2.30 % | 1.185 B -1.07 % | 1.198 B 13.01 % | 1.060 B -20.54 % | 1.334 B 51.58 % | 879.824 M -12.88 % | 1.010 B 8.95 % | 926.904 M -13.79 % | 1.075 B 25.39 % | 857.476 M 2.76 % | 834.444 M 13.40 % | 735.816 M -8.79 % | 806.763 M |
| Selling general and administrative expenses | 144.769 B 13.58 % | 127.460 B 34.26 % | 94.937 B -23.92 % | 124.792 B -2.53 % | 128.028 B 14.64 % | 111.681 B 18.16 % | 94.514 B -0.99 % | 95.456 B 3.11 % | 92.578 B 4.15 % | 88.893 B -19.92 % | 111.009 B 13.59 % | 97.730 B 2.70 % | 95.160 B 6.23 % | 89.581 B -2.23 % | 91.628 B 7.46 % | 85.271 B 10.29 % | 77.317 B -12.05 % | 87.906 B 15.59 % | 76.048 B -3.09 % | 78.473 B 3.63 % | 75.725 B 16.84 % | 64.810 B -15.61 % | 76.800 B 31.63 % | 58.346 B -37.89 % | 93.935 B 175.18 % | 34.136 B -22.05 % | 43.794 B 1.68 % | 43.071 B 7.88 % | 39.924 B 10.68 % | 36.070 B |
| Interest income | 978.674 M -1.21 % | 990.615 M 102.62 % | -37.861 B -332.33 % | 16.296 B 18.21 % | 13.786 B 13.23 % | 12.175 B -9.68 % | 13.480 B 17.47 % | 11.475 B 16.89 % | 9.818 B 19.80 % | 8.195 B 8.11 % | 7.580 B -4.58 % | 7.944 B 17.84 % | 6.742 B 27.93 % | 5.270 B -50.42 % | 10.629 B 268.94 % | 2.881 B 13.27 % | 2.543 B 20.32 % | 2.114 B -47.25 % | 4.007 B 335.60 % | 919.909 M -17.16 % | 1.110 B 303.97 % | 274.882 M | 0.000 -100.00 % | 2.416 B 958.71 % | 228.165 M 167.54 % | 85.282 M -69.49 % | 279.539 M 212.97 % | 89.318 M -91.97 % | 1.112 B 335.47 % | 255.377 M |
| Interest expense | 1.479 B 10.47 % | 1.339 B 23.96 % | 1.080 B -67.87 % | 3.362 B 259.59 % | 934.858 M 77.21 % | 527.538 M -70.74 % | 1.803 B 74.77 % | 1.032 B | 0.000 -100.00 % | 1.528 B 351.75 % | 338.243 M -21.14 % | 428.940 M -59.55 % | 1.060 B 32.00 % | 803.371 M 24.23 % | 646.662 M 80.77 % | 357.734 M 66.39 % | 215.001 M -50.44 % | 433.835 M | 0.000 -100.00 % | 1.398 B 8.37 % | 1.290 B -33.94 % | 1.953 B | 0.000 -100.00 % | 3.374 B 1 025.63 % | 299.706 M -75.06 % | 1.202 B -36.57 % | 1.895 B 532.64 % | 299.477 M 21 190.39 % | 1.407 M -99.86 % | 988.872 M |
| Depreciation and amortization | 6.357 B -30.32 % | 9.123 B 1.49 % | 8.989 B -9.78 % | 9.964 B -7.92 % | 10.821 B -14.51 % | 12.657 B -22.87 % | 16.411 B 12.00 % | 14.652 B -11.85 % | 16.621 B -11.63 % | 18.809 B -54.19 % | 41.064 B 225.32 % | 12.623 B -4.24 % | 13.181 B -6.80 % | 14.144 B -48.83 % | 27.641 B 588.35 % | 4.016 B -73.27 % | 15.022 B 0.42 % | 14.959 B -2.28 % | 15.309 B -14.66 % | 17.939 B 12.84 % | 15.898 B -12.15 % | 18.097 B 7.02 % | 16.911 B -25.11 % | 22.580 B -33.55 % | 33.982 B 106.67 % | 16.442 B -9.48 % | 18.165 B 104.72 % | 8.873 B -59.13 % | 21.713 B 58.70 % | 13.682 B |
| Operating income | 41.704 B -1.98 % | 42.548 B -45.86 % | 78.592 B 302.88 % | 19.507 B -39.59 % | 32.292 B -6.25 % | 34.446 B -36.24 % | 54.022 B 155.40 % | 21.152 B -44.16 % | 37.879 B 18.61 % | 31.935 B 528.21 % | -7.458 B -112.04 % | 61.927 B 36.63 % | 45.325 B 9.59 % | 41.357 B 3 281.78 % | -1.300 B -102.14 % | 60.690 B 5.16 % | 57.714 B -6.20 % | 61.530 B 261.69 % | 17.012 B -57.75 % | 40.267 B -21.41 % | 51.235 B 87.52 % | 27.322 B 31.92 % | 20.712 B -46.18 % | 38.482 B 30.97 % | 29.383 B -8.34 % | 32.057 B 172.05 % | 11.783 B -42.54 % | 20.507 B 13.65 % | 18.043 B 4.97 % | 17.190 B |
| Operating income ratio | 0.14 -9.63 % | 0.16 -40.64 % | 0.26 244.01 % | 0.08 -37.77 % | 0.12 -12.31 % | 0.14 -36.01 % | 0.22 150.43 % | 0.09 -43.81 % | 0.16 10.76 % | 0.14 480.55 % | -0.04 -114.99 % | 0.25 43.44 % | 0.17 -6.46 % | 0.18 2 940.54 % | -0.01 -102.47 % | 0.26 5.88 % | 0.25 -6.86 % | 0.27 225.62 % | 0.08 -58.42 % | 0.20 -19.47 % | 0.24 48.51 % | 0.16 58.94 % | 0.10 -58.26 % | 0.25 50.61 % | 0.17 -32.49 % | 0.24 139.70 % | 0.10 -45.43 % | 0.19 3.61 % | 0.18 -1.98 % | 0.18 |
| Total other income expenses net | -6.930 B -15 194.45 % | 45.912 M 100.17 % | -27.698 B -364.29 % | 10.480 B -41.00 % | 17.763 B 22.61 % | 14.487 B 5 115.61 % | -288.840 M -102.50 % | 11.568 B 226.30 % | 3.545 B -66.73 % | 10.656 B 740.82 % | -1.663 B -110.77 % | 15.444 B 376.14 % | 3.244 B -55.29 % | 7.255 B -80.71 % | 37.620 B 438.10 % | 6.991 B 884.40 % | -891.289 M -183.41 % | 1.069 B 110.23 % | -10.444 B -336.90 % | -2.391 B 3.33 % | -2.473 B 60.68 % | -6.289 B -85.45 % | -3.391 B 18.52 % | -4.162 B 25.27 % | -5.570 B -90.88 % | -2.918 B 49.79 % | -5.811 B 13.54 % | -6.722 B -3 316.93 % | -196.718 M -119.43 % | 1.013 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -70.120 B -8.44 % | -64.664 B 10.94 % | -72.607 B -25.52 % | -57.843 B 20.49 % | -72.751 B 28.39 % | -101.599 B -29.98 % | -78.166 B -95.63 % | -39.955 B 8.21 % | -43.530 B -15.63 % | -37.644 B 16.53 % | -45.099 B -130.55 % | -19.561 B 25.53 % | -26.267 B 59.97 % | -65.623 B -31.32 % | -49.973 B -171.91 % | -18.379 B -28.08 % | -14.349 B 66.44 % | -42.757 B -38.39 % | -30.896 B -144.46 % | -12.639 B -97.34 % | -6.404 B -156.02 % | 11.432 B -38.30 % | 18.530 B -1.34 % | 18.781 B 64.26 % | 11.433 B -3.97 % | 11.906 B 17.04 % | 10.173 B -22.31 % | 13.095 B 263.35 % | -8.016 B 71.91 % | -28.535 B |
| Total investments | 1.667 B 2.82 % | 1.621 B 175.33 % | 588.761 M -1.76 % | 599.330 M -99.90 % | 600.642 B 7.50 % | 558.713 B -3.07 % | 576.410 B 118 782.20 % | 484.858 M 0.22 % | 483.806 M 5.13 % | 460.186 M 6.70 % | 431.284 M 8.19 % | 398.646 M 1.86 % | 391.381 M -92.53 % | 5.236 B 1.97 % | 5.135 B 1 328.34 % | 359.518 M 6.61 % | 337.223 M 13.37 % | 297.454 M 10.82 % | 268.414 M -69.66 % | 884.802 M 7.37 % | 824.081 M 20.72 % | 682.631 M -9.35 % | 753.060 M -22.90 % | 976.728 M -0.88 % | 985.445 M 2.36 % | 962.730 M 6.26 % | 905.986 M -73.73 % | 3.449 B -6.08 % | 3.672 B 1.72 % | 3.610 B |
| Total debt | 95.236 B -10.94 % | 106.937 B 2.82 % | 104.008 B -4.80 % | 109.255 B 531.03 % | 17.314 B -22.70 % | 22.397 B -20.52 % | 28.180 B -14.70 % | 33.038 B -8.50 % | 36.108 B -11.34 % | 40.727 B -8.83 % | 44.672 B -19.77 % | 55.681 B -0.54 % | 55.982 B 0.98 % | 55.442 B -5.18 % | 58.470 B 314.48 % | 14.107 B 26.42 % | 11.159 B 10.65 % | 10.085 B -6.01 % | 10.729 B -33.94 % | 16.242 B -25.42 % | 21.778 B -42.71 % | 38.017 B -12.82 % | 43.609 B 0.90 % | 43.222 B 32.09 % | 32.722 B -3.15 % | 33.786 B 5.27 % | 32.094 B 86.19 % | 17.237 B 13.09 % | 15.241 B 33 223.37 % | 45.737 M |
| Accumulated other comprehensive income loss | 14.183 B -35.32 % | 21.926 B | 0.000 -100.00 % | 16.785 B 394.96 % | 3.391 B 363.39 % | -1.287 B 45.11 % | -2.346 B -528.67 % | -373.101 M 88.08 % | -3.131 B -169.39 % | 4.512 B 147.49 % | 1.823 B -81.60 % | 9.907 B 178.52 % | 3.557 B 201.13 % | 1.181 B 58.46 % | 745.431 M 199.25 % | -751.095 M 82.17 % | -4.212 B -5.38 % | -3.997 B 17.90 % | -4.869 B -116.74 % | -2.246 B 4.22 % | -2.345 B -34.04 % | -1.750 B 5.22 % | -1.846 B -72.79 % | -1.069 B 45.48 % | -1.960 B -1.52 % | -1.931 B 24.50 % | -2.557 B 11.30 % | -2.883 B -32.71 % | -2.172 B 35.00 % | -3.342 B |
| Retained earnings | 577.039 B 3.90 % | 555.404 B 1.06 % | 549.569 B 6.17 % | 517.632 B 4.21 % | 496.737 B 8.70 % | 456.997 B 2.74 % | 444.795 B 9.00 % | 408.054 B 3.09 % | 395.828 B 8.57 % | 364.591 B 4.05 % | 350.387 B -9.95 % | 389.112 B 12.62 % | 345.502 B 10.93 % | 311.448 B 5.14 % | 296.228 B 7.16 % | 276.426 B 20.63 % | 229.143 B 25.14 % | 183.107 B 17.02 % | 156.479 B 8.33 % | 144.446 B 14.60 % | 126.041 B 26.97 % | 99.266 B 16.23 % | 85.403 B 19.83 % | 71.272 B 34.16 % | 53.125 B 23.28 % | 43.092 B 75.11 % | 24.608 B -19.15 % | 30.437 B 37.04 % | 22.211 B 176.86 % | 8.023 B |
| Common stock | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B |
| Total equity | 1.138 T 7.66 % | 1.057 T 1.00 % | 1.047 T 4.11 % | 1.005 T 4.48 % | 962.255 B 4.69 % | 919.147 B 2.21 % | 899.282 B 4.56 % | 860.080 B 1.82 % | 844.739 B 3.26 % | 818.086 B 2.96 % | 794.577 B -2.76 % | 817.108 B 7.22 % | 762.093 B 5.67 % | 721.225 B 3.08 % | 699.676 B 3.94 % | 673.138 B 9.38 % | 615.413 B 8.15 % | 569.053 B 6.16 % | 536.055 B 1.24 % | 529.480 B 4.71 % | 505.678 B 7.15 % | 471.942 B 3.09 % | 457.816 B 3.78 % | 441.148 B 6.16 % | 415.532 B 3.52 % | 401.418 B 5.71 % | 379.732 B -2.05 % | 387.692 B 1.97 % | 380.215 B 4.07 % | 365.335 B |
| Other non current liabilities | 6.060 B 26.12 % | 4.805 B 12.25 % | 4.281 B -7.32 % | 4.619 B 3.76 % | 4.451 B 0.13 % | 4.446 B 5.26 % | 4.223 B -57.71 % | 9.986 B 120.54 % | 4.528 B 0.39 % | 4.510 B -56.37 % | 10.337 B 21.56 % | 8.504 B 5.29 % | 8.076 B -37.70 % | 12.964 B -3.09 % | 13.378 B -26.28 % | 18.147 B -2.48 % | 18.608 B 68.95 % | 11.014 B 8.71 % | 10.131 B -41.37 % | 17.279 B 120.17 % | 7.848 B -9.32 % | 8.655 B -58.59 % | 20.898 B -25.21 % | 27.940 B 4.58 % | 26.716 B 159.87 % | 10.280 B -60.79 % | 26.222 B -3.82 % | 27.263 B 10.12 % | 24.757 B 366.64 % | 5.305 B |
| Long term debt | 37.889 B -11.77 % | 42.942 B -13.75 % | 49.789 B -9.57 % | 55.059 B 1 181.53 % | 4.296 B -6.63 % | 4.602 B -21.41 % | 5.855 B -39.04 % | 9.605 B -30.80 % | 13.880 B -24.24 % | 18.321 B -17.62 % | 22.240 B -30.51 % | 32.006 B -3.83 % | 33.279 B 38.28 % | 24.067 B -54.99 % | 53.467 B 708.41 % | 6.614 B 2.65 % | 6.443 B 8.02 % | 5.965 B -3.64 % | 6.190 B 4.10 % | 5.947 B -20.88 % | 7.516 B 4.76 % | 7.175 B 7.14 % | 6.697 B 393.10 % | 1.358 B -7.39 % | 1.467 B 72.05 % | 852.427 M 1 291.26 % | 61.270 M 60.03 % | 38.287 M -10.33 % | 42.700 M -6.64 % | 45.737 M |
| Total non current liabilities | 47.077 B -7.22 % | 50.740 B -10.93 % | 56.966 B -8.97 % | 62.581 B 444.44 % | 11.495 B -1.94 % | 11.722 B -8.24 % | 12.774 B -34.80 % | 19.591 B -16.84 % | 23.558 B -16.48 % | 28.205 B -13.42 % | 32.577 B -28.36 % | 45.474 B -1.70 % | 46.262 B 24.93 % | 37.032 B -43.44 % | 65.474 B 164.43 % | 24.760 B -1.16 % | 25.051 B 1.36 % | 24.715 B -8.31 % | 26.955 B 16.06 % | 23.225 B -10.99 % | 26.093 B -8.04 % | 28.374 B 2.82 % | 27.595 B -5.81 % | 29.299 B 3.96 % | 28.183 B 5.42 % | 26.733 B 1.71 % | 26.283 B -3.73 % | 27.301 B 10.08 % | 24.800 B -0.15 % | 24.837 B |
| Other current liabilities | 164.468 B -11.48 % | 185.804 B 18.86 % | 156.324 B -0.67 % | 157.375 B 75.97 % | 89.434 B -8.12 % | 97.337 B 5.03 % | 92.673 B 513.15 % | -22.431 B -56.29 % | -14.352 B -116.53 % | 86.801 B 11.81 % | 77.634 B -11.55 % | 87.769 B 7.12 % | 81.932 B -39.27 % | 134.912 B 499.00 % | -33.813 B -50.56 % | -22.459 B -2.43 % | -21.927 B 25.64 % | -29.485 B -129.37 % | 100.386 B 8.22 % | 92.760 B 697.45 % | -15.526 B -118.15 % | 85.536 B 4.38 % | 81.946 B 544.93 % | -18.418 B -66.10 % | -11.089 B -26.89 % | -8.739 B -22.54 % | -7.131 B 30.43 % | -10.250 B -127.53 % | -4.505 B -106.53 % | 69.037 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.391 B -6.49 % | 54.959 B 10.47 % | 49.751 B -67.07 % | 151.060 B 16.29 % | 129.899 B 157.04 % | 50.536 B 5.25 % | 48.014 B -18.77 % | 59.110 B 22.93 % | 48.083 B -4.11 % | 50.146 B -72.06 % | 179.486 B 31.25 % | 136.755 B 4.96 % | 130.298 B -13.65 % | 150.894 B 17.10 % | 128.861 B 11.61 % | 115.457 B 9.17 % | 105.762 B 8.80 % | 97.208 B 2.82 % | 94.546 B 20.53 % | 78.445 B 16.10 % | 67.566 B 6.96 % | 63.169 B 32.72 % | 47.596 B -10.80 % | 53.358 B -2.28 % | 54.604 B | 0.000 |
| Short term debt | 57.347 B -10.39 % | 63.995 B 18.03 % | 54.220 B 0.04 % | 54.196 B 316.33 % | 13.018 B -26.85 % | 17.796 B -20.29 % | 22.325 B -4.73 % | 23.433 B 5.42 % | 22.228 B -0.79 % | 22.405 B -0.12 % | 22.433 B -5.25 % | 23.675 B 4.28 % | 22.703 B -27.64 % | 31.374 B 117.98 % | -174.484 B -2 428.67 % | 7.493 B 105.97 % | -125.583 B 14.44 % | -146.774 B -3 333.72 % | 4.539 B -55.91 % | 10.295 B -27.81 % | 14.262 B -53.76 % | 30.842 B -16.44 % | 36.912 B -11.83 % | 41.864 B 33.94 % | 31.256 B -5.09 % | 32.933 B 311.60 % | -15.564 B 56.96 % | -36.160 B 8.24 % | -39.406 B | 0.000 |
| Total current liabilities | 285.714 B -5.56 % | 302.545 B 8.86 % | 277.930 B 0.26 % | 277.215 B 19.92 % | 231.168 B -7.55 % | 250.050 B 10.61 % | 226.055 B 9.67 % | 206.118 B 4.83 % | 196.626 B -3.50 % | 203.753 B 7.35 % | 189.807 B -16.55 % | 227.441 B 1.22 % | 224.690 B -20.97 % | 284.300 B 39.18 % | 204.264 B 32.23 % | 154.471 B -0.54 % | 155.302 B -10.69 % | 173.899 B 19.84 % | 145.111 B 3.40 % | 140.342 B 2.83 % | 136.484 B -6.53 % | 146.013 B 3.43 % | 141.170 B -0.30 % | 141.589 B 17.38 % | 120.629 B -4.12 % | 125.817 B 18.07 % | 106.558 B 17.78 % | 90.470 B -1.67 % | 92.005 B 3.72 % | 88.704 B |
| Total liabilities | 332.792 B -5.80 % | 353.286 B 5.49 % | 334.896 B -1.44 % | 339.796 B 40.03 % | 242.662 B -7.30 % | 261.771 B 9.61 % | 238.829 B 5.81 % | 225.709 B 2.51 % | 220.184 B -5.08 % | 231.957 B 4.31 % | 222.384 B -18.52 % | 272.915 B 0.72 % | 270.952 B -15.68 % | 321.331 B 19.13 % | 269.739 B 50.50 % | 179.231 B -0.62 % | 180.353 B -9.19 % | 198.614 B 15.43 % | 172.067 B 5.20 % | 163.568 B 0.61 % | 162.577 B -6.77 % | 174.387 B 3.33 % | 168.765 B -1.24 % | 170.887 B 14.83 % | 148.811 B -2.45 % | 152.550 B 14.84 % | 132.841 B 12.80 % | 117.771 B 0.83 % | 116.805 B 2.88 % | 113.541 B |
| Other non current assets | 769.119 B 3.12 % | 745.864 B 6.31 % | 701.615 B -9.58 % | 775.928 B 1 911.80 % | 38.569 B 3 382.11 % | 1.108 B -44.99 % | 2.013 B -99.60 % | 502.760 B 5.80 % | 475.177 B 3.54 % | 458.923 B 4.90 % | 437.507 B -16.51 % | 524.054 B 9.47 % | 478.732 B 3.64 % | 461.900 B 9.55 % | 421.639 B 2.02 % | 413.311 B 15.87 % | 356.692 B 17.12 % | 304.550 B 14.62 % | 265.694 B -0.83 % | 267.919 B 19.21 % | 224.751 B 20.59 % | 186.369 B 19 617 763 223.16 % | 950.000 630.77 % | 130.000 -85.56 % | 900.000 190.00 % | -1.000 K -377.78 % | 360.000 -100.00 % | 73.978 B -1.07 % | 74.779 B 36.36 % | 54.839 B |
| Long term investments | 666.776 M 7.37 % | 621.014 M 251.01 % | -411.239 M -2.64 % | -400.670 M -100.07 % | 599.642 B 7.52 % | 557.713 B -3.07 % | 575.399 B 109 603.36 % | -525.463 M 0.22 % | -526.622 M 3.54 % | -545.936 M 5.01 % | -574.725 M 5.46 % | -607.886 M 1.13 % | -614.846 M 97.58 % | -25.447 B -343.82 % | -5.734 B -795.20 % | -640.482 M 3.36 % | -662.777 M 5.66 % | -702.546 M 4.01 % | -731.896 M -98.29 % | -369.110 M 59.98 % | -922.353 M -163.73 % | -349.738 M 31.55 % | -510.976 M 59.49 % | -1.261 B 90.62 % | -13.447 B -15.21 % | -11.671 B -341.42 % | -2.644 B -3 697.57 % | -69.626 M 98.86 % | -6.116 B 50.67 % | -12.397 B |
| Intangible assets | 7.056 B -3.88 % | 7.341 B 6.29 % | 6.906 B -8.12 % | 7.517 B 1.31 % | 7.419 B -0.03 % | 7.421 B 22.92 % | 6.038 B -11.21 % | 6.800 B 5.31 % | 6.457 B -0.55 % | 6.493 B 21.25 % | 5.355 B -14.01 % | 6.228 B 0.60 % | 6.190 B -0.30 % | 6.209 B 9.19 % | 5.686 B -10.01 % | 6.319 B 0.48 % | 6.289 B 72.82 % | 3.639 B 27.29 % | 2.859 B -13.38 % | 3.300 B 3.03 % | 3.203 B -0.35 % | 3.214 B 21.85 % | 2.638 B -18.28 % | 3.228 B 0.00 % | 3.228 B 19.78 % | 2.695 B -0.43 % | 2.707 B -2.60 % | 2.779 B -0.41 % | 2.790 B -17.15 % | 3.368 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 585.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.558 M | 0.000 | 0.000 -100.00 % | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M 0.00 % | 585.558 M | 0.000 |
| Goodwill and intangible assets | 7.056 B -3.88 % | 7.341 B -2.02 % | 7.492 B -0.33 % | 7.517 B 1.31 % | 7.419 B -0.03 % | 7.421 B 12.05 % | 6.623 B -2.60 % | 6.800 B 5.31 % | 6.457 B -0.55 % | 6.493 B 9.30 % | 5.941 B -4.61 % | 6.228 B 0.60 % | 6.190 B -0.30 % | 6.209 B -1.00 % | 6.272 B -0.74 % | 6.319 B 0.48 % | 6.289 B 72.82 % | 3.639 B 5.65 % | 3.444 B 4.36 % | 3.300 B 3.03 % | 3.203 B -0.35 % | 3.214 B -0.29 % | 3.224 B -0.14 % | 3.228 B 0.00 % | 3.228 B -1.60 % | 3.280 B -0.35 % | 3.292 B -2.15 % | 3.364 B -0.34 % | 3.376 B 0.23 % | 3.368 B |
| Property plant equipment net | 79.526 B 3.49 % | 76.844 B 31.36 % | 58.499 B | 0.000 -100.00 % | 91.281 B -8.23 % | 99.471 B 83.44 % | 54.226 B -54.79 % | 119.954 B -9.20 % | 132.114 B -13.20 % | 152.208 B 4.33 % | 145.893 B 52.05 % | 95.952 B -8.41 % | 104.762 B -12.28 % | 119.430 B -4.05 % | 124.468 B -3.50 % | 128.982 B 3.03 % | 125.194 B -5.13 % | 131.961 B -5.91 % | 140.244 B -19.54 % | 174.303 B -7.44 % | 188.323 B -6.77 % | 201.993 B -3.94 % | 210.273 B -14.12 % | 244.839 B 2.12 % | 239.752 B -1.32 % | 242.961 B 5.33 % | 230.662 B 2.51 % | 225.015 B 6.04 % | 212.193 B 7.69 % | 197.048 B |
| Total non current assets | 856.367 B 3.09 % | 830.670 B 2.92 % | 807.071 B 3.07 % | 783.044 B 6.26 % | 736.911 B 5.14 % | 700.856 B 3.50 % | 677.181 B 1.87 % | 664.765 B 2.55 % | 648.247 B 0.14 % | 647.327 B 6.81 % | 606.046 B -7.85 % | 657.657 B 6.21 % | 619.226 B 5.31 % | 588.011 B 3.26 % | 569.452 B 0.53 % | 566.435 B 11.98 % | 505.838 B 10.34 % | 458.454 B 7.18 % | 427.753 B -4.82 % | 449.421 B 6.95 % | 420.209 B 5.85 % | 396.975 B 5.23 % | 377.243 B -1.55 % | 383.189 B 7.33 % | 357.034 B 9.72 % | 325.408 B 5.83 % | 307.469 B 1.71 % | 302.288 B 6.35 % | 284.231 B 5.96 % | 268.245 B |
| Other current assets | 31.572 B 113.04 % | 14.820 B 137.55 % | 6.239 B -25.69 % | 8.395 B -7.13 % | 9.039 B 45.44 % | 6.215 B -1.72 % | 6.324 B -63.24 % | 17.205 B -9.69 % | 19.051 B 11.00 % | 17.163 B -17.24 % | 20.738 B -64.91 % | 59.100 B -0.35 % | 59.311 B -5.71 % | 62.900 B 357.49 % | 13.749 B -81.10 % | 72.732 B 0.02 % | 72.721 B -2.16 % | 74.324 B -11.76 % | 84.229 B -0.60 % | 84.737 B -1.18 % | 85.751 B -4.91 % | 90.175 B -5.80 % | 95.724 B -0.15 % | 95.869 B 6.56 % | 89.965 B -19.28 % | 111.456 B 11.02 % | 100.390 B -3.36 % | 103.884 B 19.52 % | 86.917 B 15.71 % | 75.116 B |
| Short term investments | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -1.05 % | 1.011 B 0.02 % | 1.010 B -0.01 % | 1.010 B 0.43 % | 1.006 B 0.01 % | 1.006 B -0.05 % | 1.007 B 0.03 % | 1.006 B -96.72 % | 30.683 B 182.31 % | 10.869 B 986.87 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -0.03 % | 1.000 B -20.22 % | 1.254 B -28.20 % | 1.746 B 69.17 % | 1.032 B -18.33 % | 1.264 B -43.52 % | 2.238 B -84.49 % | 14.432 B 14.23 % | 12.634 B 255.89 % | 3.550 B 0.89 % | 3.519 B -64.05 % | 9.788 B -38.85 % | 16.007 B |
| cash and cash equivalents | 165.356 B -3.64 % | 171.602 B -2.84 % | 176.615 B 5.69 % | 167.099 B 85.53 % | 90.065 B -27.37 % | 123.996 B 16.60 % | 106.346 B 45.69 % | 72.993 B -8.34 % | 79.637 B 1.62 % | 78.371 B -12.70 % | 89.771 B 19.31 % | 75.242 B -8.52 % | 82.249 B -32.06 % | 121.065 B 11.64 % | 108.443 B 233.82 % | 32.485 B 27.35 % | 25.508 B -51.73 % | 52.842 B 26.95 % | 41.625 B 44.13 % | 28.881 B 2.48 % | 28.183 B 6.01 % | 26.585 B 6.00 % | 25.079 B 2.61 % | 24.441 B 14.81 % | 21.289 B -2.70 % | 21.880 B -0.19 % | 21.921 B 429.24 % | 4.142 B -82.19 % | 23.257 B -18.63 % | 28.581 B |
| Cash and short term investments | 166.356 B -3.62 % | 172.602 B -2.82 % | 177.615 B 5.66 % | 168.099 B 84.59 % | 91.065 B -27.15 % | 124.996 B 16.43 % | 107.356 B 45.07 % | 74.003 B -8.24 % | 80.648 B 1.60 % | 79.377 B -12.56 % | 90.777 B 19.05 % | 76.249 B -8.42 % | 83.255 B -45.14 % | 151.748 B 27.19 % | 119.311 B 256.31 % | 33.485 B 26.32 % | 26.508 B -50.77 % | 53.842 B 26.31 % | 42.626 B 41.45 % | 30.134 B 0.69 % | 29.929 B 8.37 % | 27.617 B 4.84 % | 26.343 B -1.26 % | 26.679 B -25.31 % | 35.721 B 3.50 % | 34.514 B 35.50 % | 25.471 B 232.49 % | 7.661 B -76.82 % | 33.045 B -25.89 % | 44.588 B |
| Total current assets | 614.507 B 5.99 % | 579.755 B 0.91 % | 574.506 B 2.21 % | 562.097 B 20.10 % | 468.006 B -2.51 % | 480.062 B 4.15 % | 460.929 B 9.48 % | 421.024 B 1.04 % | 416.676 B 3.47 % | 402.717 B -1.99 % | 410.914 B -4.96 % | 432.365 B 4.48 % | 413.819 B -8.96 % | 454.546 B 13.65 % | 399.962 B 39.88 % | 285.934 B -1.38 % | 289.929 B -6.24 % | 309.213 B 10.29 % | 280.368 B 15.08 % | 243.627 B -1.78 % | 248.047 B -0.52 % | 249.354 B 0.01 % | 249.338 B 8.95 % | 228.845 B 10.39 % | 207.309 B -9.30 % | 228.559 B 11.44 % | 205.103 B 0.95 % | 203.175 B -4.52 % | 212.788 B 1.02 % | 210.631 B |
| Inventory | 51.353 B 31.59 % | 39.026 B -7.94 % | 42.393 B -16.40 % | 50.712 B 6.85 % | 47.461 B -1.74 % | 48.302 B 0.99 % | 47.830 B -15.64 % | 56.700 B -8.69 % | 62.094 B 1.61 % | 61.109 B -3.35 % | 63.225 B 3.43 % | 61.129 B 2.42 % | 59.684 B 37.66 % | 43.356 B 21.56 % | 35.667 B 17.39 % | 30.384 B -17.64 % | 36.893 B 3.22 % | 35.744 B 7.95 % | 33.111 B -1.66 % | 33.672 B -10.75 % | 37.728 B -23.30 % | 49.186 B 7.42 % | 45.789 B -10.87 % | 51.374 B 12.98 % | 45.470 B 10.03 % | 41.327 B -2.11 % | 42.219 B 8.60 % | 38.876 B -26.90 % | 53.180 B 4.43 % | 50.926 B |
| Net receivables | 365.226 B 3.37 % | 353.308 B 1.45 % | 348.260 B 3.99 % | 334.892 B 4.51 % | 320.441 B 6.62 % | 300.549 B 0.38 % | 299.419 B 9.63 % | 273.116 B 7.15 % | 254.883 B 4.01 % | 245.068 B 3.77 % | 236.174 B 0.12 % | 235.887 B 11.49 % | 211.569 B 7.65 % | 196.542 B 14.89 % | 171.063 B 14.55 % | 149.332 B -2.91 % | 153.807 B 5.85 % | 145.304 B 20.68 % | 120.402 B 26.63 % | 95.083 B 0.47 % | 94.638 B 14.89 % | 82.376 B 1.10 % | 81.481 B 47.28 % | 55.324 B 29.97 % | 42.566 B -13.24 % | 49.064 B 15.02 % | 42.656 B -42.81 % | 74.585 B 34.41 % | 55.490 B 16.28 % | 47.722 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 39.876 B | 0.000 | 0.000 -100.00 % | 35.143 B -9.70 % | 38.919 B 8.78 % | 35.776 B 2.14 % | 35.026 B 15.79 % | 30.249 B 75.05 % | 17.280 B -46.05 % | 32.032 B 6.22 % | 30.157 B 16.35 % | 25.919 B 13.65 % | 22.806 B 23.51 % | 18.464 B 0.76 % | 18.326 B -3.58 % | 19.007 B -0.50 % | 19.103 B 347.64 % | 4.267 B -12.10 % | 4.855 B -15.56 % | 5.749 B -96.50 % | 164.257 B 20.44 % | 136.384 B 6.97 % | 127.500 B 40.36 % | 90.838 B 19.27 % | 76.159 B | 0.000 | 0.000 -100.00 % | 25.387 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 | 0.000 100.00 % | -1.000 K |
| Account payables | 63.899 B 21.14 % | 52.746 B 32.67 % | 39.757 B 10.62 % | 35.939 B -34.22 % | 54.635 B -1.52 % | 55.476 B 52.75 % | 36.318 B 23.59 % | 29.387 B -30.79 % | 42.460 B 59.13 % | 26.682 B -25.42 % | 35.775 B 13.82 % | 31.432 B -14.39 % | 36.716 B 22.09 % | 30.072 B 61.26 % | 18.648 B 82.41 % | 10.223 B -46.77 % | 19.206 B 6.98 % | 17.953 B 53.29 % | 11.712 B -19.73 % | 14.590 B -8.34 % | 15.918 B -11.39 % | 17.964 B 84.96 % | 9.712 B -53.92 % | 21.077 B -2.22 % | 21.556 B -26.82 % | 29.455 B 10.21 % | 26.725 B 35.28 % | 19.755 B -10.04 % | 21.960 B 22.96 % | 17.860 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 27.630 B -6.99 % | 29.705 B 30.91 % | 22.690 B -7.32 % | 24.482 B -2.02 % | 24.987 B 1.29 % | 24.669 B 50.50 % | 16.391 B -5.41 % | 17.328 B 191.18 % | 5.951 B -76.62 % | 25.454 B -27.80 % | 35.256 B -6.72 % | 37.795 B 8.17 % | 34.940 B 55.57 % | 22.459 B -2.39 % | 23.008 B -24.36 % | 30.418 B 6.82 % | 28.475 B 25.46 % | 22.697 B 41.26 % | 16.068 B 37.67 % | 11.672 B -7.37 % | 12.600 B -32.33 % | 18.620 B 64.20 % | 11.340 B 26.03 % | 8.998 B 22.68 % | 7.335 B -29.53 % | 10.408 B 119.26 % | 4.747 B 162.69 % | 1.807 B |
| Deferred revenue non current | 3.128 B 4.53 % | 2.993 B 3.31 % | 2.897 B -0.22 % | 2.903 B 5.69 % | 2.747 B 2.70 % | 2.675 B -0.76 % | 2.695 B -51.99 % | 5.614 B 9.02 % | 5.150 B -4.16 % | 5.373 B 9.18 % | 4.921 B -0.88 % | 4.965 B 1.21 % | 4.906 B 2.73 % | 4.775 B 0.65 % | 4.744 B -5.62 % | 5.027 B -2.78 % | 5.171 B -2.62 % | 5.310 B -7.69 % | 5.752 B -6.70 % | 6.165 B -5.53 % | 6.526 B -3.12 % | 6.736 B 2.28 % | 6.586 B 31.61 % | 5.004 B 34.30 % | 3.726 B -28.39 % | 5.203 B 0.00 % | 5.203 B 0.80 % | 5.162 B 0.00 % | 5.162 B -24.89 % | 6.873 B |
| Minority interest | 158.962 B 46.38 % | 108.593 B 3.72 % | 104.698 B 5.00 % | 99.712 B 2.04 % | 97.715 B -1.32 % | 99.026 B 7.15 % | 92.421 B 5.04 % | 87.988 B 0.41 % | 87.631 B -11.59 % | 99.121 B 5.87 % | 93.626 B 37.23 % | 68.226 B 7.71 % | 63.345 B 7.53 % | 58.907 B 8.81 % | 54.135 B 13.32 % | 47.773 B 17.11 % | 40.793 B 1.34 % | 40.255 B 15.82 % | 34.755 B -7.54 % | 37.591 B 16.56 % | 32.251 B 30.60 % | 24.694 B 2.05 % | 24.197 B 13.84 % | 21.254 B 44.81 % | 14.678 B 38.89 % | 10.568 B 32.23 % | 7.992 B -23.51 % | 10.448 B -0.36 % | 10.486 B -4.37 % | 10.965 B |
| Capital lease obligations | 13.520 B 51.07 % | 8.949 B -2.40 % | 9.170 B 3.72 % | 8.841 B -4.86 % | 9.293 B -6.98 % | 9.990 B -6.01 % | 10.629 B -4.75 % | 11.159 B -1.64 % | 11.345 B -3.77 % | 11.789 B -5.92 % | 12.531 B -1.49 % | 12.721 B -0.28 % | 12.757 B 2.14 % | 12.489 B -0.49 % | 12.551 B 13.00 % | 11.107 B -0.47 % | 11.159 B 10.77 % | 10.074 B -6.02 % | 10.719 B -3.82 % | 11.145 B -5.47 % | 11.790 B -3.35 % | 12.198 B 7.71 % | 11.325 B 86.14 % | 6.084 B 32.62 % | 4.588 B 184.51 % | 1.613 B 103.39 % | -47.596 B 10.80 % | -53.358 B 2.28 % | -54.604 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.101 M -88.08 % | 3.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.095 M -82.17 % | 4.212 B 5.38 % | 3.997 B -17.90 % | 4.869 B 116.74 % | 2.246 B -4.22 % | 2.345 B 34.04 % | 1.750 B -5.22 % | 1.846 B 72.79 % | 1.069 B -45.48 % | 1.960 B 1.52 % | 1.931 B -24.50 % | 2.557 B -11.30 % | 2.883 B 32.71 % | 2.172 B -35.00 % | 3.342 B |
| Other total stockholders equity | 385.656 B 4.52 % | 368.973 B -5.43 % | 390.171 B 5.75 % | 368.973 B 1.88 % | 362.168 B 0.00 % | 362.168 B 0.00 % | 362.168 B 0.00 % | 362.168 B 0.00 % | 362.168 B 4.19 % | 347.619 B -0.20 % | 348.320 B -2.57 % | 357.526 B 2.90 % | 347.446 B 0.00 % | 347.446 B -11.87 % | 394.259 B 13.47 % | 347.446 B 0.00 % | 347.446 B 0.00 % | 347.446 B 0.00 % | 347.446 B 1.31 % | 342.953 B -1.31 % | 347.488 B 0.00 % | 347.488 B 0.98 % | 344.127 B -0.96 % | 347.446 B 0.00 % | 347.446 B 0.00 % | 347.446 B 0.00 % | 347.446 B 0.00 % | 347.446 B 1.27 % | 343.101 B 0.69 % | 340.762 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -57.962 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.372 B 993 635 250.00 % | -440.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.692 M 0.00 % | 585.692 M -23.97 % | 770.341 M -56.00 % | 1.751 B -27.85 % | 2.427 B -50.29 % | 4.881 B 77.95 % | 2.743 B -34.73 % | 4.203 B -27.64 % | 5.808 B -11.56 % | 6.567 B -50.33 % | 13.220 B -2.97 % | 13.625 B 31.05 % | 10.397 B -11.48 % | 11.745 B -8.92 % | 12.896 B 8.56 % | 11.878 B -5.82 % | 12.612 B |
| Other liabilities | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.471 T 4.29 % | 1.410 T 2.09 % | 1.382 T 2.71 % | 1.345 T 11.64 % | 1.205 T 2.03 % | 1.181 T 3.76 % | 1.138 T 4.82 % | 1.086 T 1.96 % | 1.065 T 1.42 % | 1.050 T 3.25 % | 1.017 T -6.70 % | 1.090 T 5.52 % | 1.033 T -0.91 % | 1.043 T 7.54 % | 969.414 B 13.73 % | 852.369 B 7.11 % | 795.766 B 3.66 % | 767.668 B 8.41 % | 708.121 B 2.17 % | 693.048 B 3.71 % | 668.255 B 3.39 % | 646.329 B 3.15 % | 626.581 B 2.38 % | 612.035 B 8.45 % | 564.343 B 1.87 % | 553.968 B 8.08 % | 512.573 B 1.41 % | 505.463 B 1.70 % | 497.019 B 3.79 % | 478.876 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -47.886 B -119.46 % | -21.820 B -51.70 % | -14.383 B 54.70 % | -31.749 B 16.26 % | -37.914 B -166.82 % | -14.210 B -209.25 % | -4.595 B 85.73 % | -32.194 B -4.34 % | -30.856 B 30.24 % | -44.229 B -33.76 % | -33.065 B 22.08 % | -42.436 B 40.75 % | -71.627 B -110.21 % | -34.074 B -20.36 % | -28.311 B 42.29 % | -49.059 B 35.46 % | -76.013 B -36.92 % | -55.517 B -68.50 % | -32.948 B 34.01 % | -49.929 B -13.04 % | -44.169 B -13.37 % | -38.960 B 15.77 % | -46.254 B 8.95 % | -50.798 B 15.24 % | -59.935 B -43.31 % | -41.821 B -57.39 % | -26.572 B 41.78 % | -45.639 B 33.41 % | -68.534 B -150.23 % | -27.388 B |
| Accounts receivables | -11.455 B -688.29 % | -1.453 B 80.54 % | -7.467 B -281.94 % | 4.104 B 35.59 % | 3.027 B 112.69 % | -23.852 B -305.66 % | 11.598 B 133.98 % | -34.134 B 1.05 % | -34.496 B -57.05 % | -21.965 B -120.71 % | -9.952 B 74.49 % | -39.017 B 34.29 % | -59.378 B -70.99 % | -34.726 B -8.21 % | -32.090 B 29.49 % | -45.512 B 26.69 % | -62.078 B -0.05 % | -62.044 B 30.09 % | -88.745 B -971.95 % | -8.279 B -40.11 % | -5.909 B -166.67 % | -2.216 B 68.20 % | -6.968 B -138.99 % | 17.870 B 291.01 % | -9.355 B -349.26 % | -2.082 B -498.35 % | -348.022 M 98.81 % | -29.290 B -240.27 % | 20.881 B 422.12 % | -6.482 B |
| Inventory | -15.044 B -626.72 % | 2.856 B -53.89 % | 6.194 B 450.01 % | -1.770 B -220.34 % | 1.471 B 124.52 % | -5.996 B -204.98 % | 5.711 B 33.41 % | 4.281 B 199.74 % | -4.292 B -394.29 % | -868.312 M 94.13 % | -14.780 B -1 579.43 % | -880.061 M 93.26 % | -13.062 B 13.25 % | -15.056 B 41.05 % | -25.541 B -2 211.93 % | 1.209 B 111.13 % | -10.870 B 1.65 % | -11.053 B -149.02 % | 22.546 B 1 062.89 % | -2.341 B -147.21 % | 4.960 B 129.01 % | -17.100 B -186.28 % | 19.820 B 159.57 % | -33.273 B 4.49 % | -34.838 B -26.88 % | -27.457 B -19.24 % | -23.026 B -923.29 % | -2.250 B 96.39 % | -62.266 B -83.45 % | -33.941 B |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -10.848 B -87.30 % | -5.792 B -124.45 % | 23.687 B 110.07 % | 11.276 B 174.15 % | -15.207 B -205.94 % | 14.354 B 207.72 % | -13.326 B -168.19 % | 19.541 B 217.48 % | -16.634 B -713.85 % | -2.044 B -122.16 % | 9.223 B -7.44 % | 9.964 B 153.02 % | -18.795 B -397.28 % | 6.322 B 211.57 % | -5.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.388 B 7.90 % | -23.223 B -77.14 % | -13.110 B 39.18 % | -21.555 B 41.14 % | -36.620 B -354.97 % | -8.049 B 75.74 % | -33.180 B -357.90 % | 12.866 B 300.33 % | -6.422 B 20.42 % | -8.070 B 71.05 % | -27.873 B -297.76 % | 14.095 B 393.37 % | 2.857 B 115.02 % | -19.018 B -586.70 % | -2.769 B 94.49 % | -50.269 B 22.83 % | -65.143 B -46.50 % | -44.465 B 19.87 % | -55.494 B -16.61 % | -47.588 B 3.14 % | -49.129 B -124.75 % | -21.860 B 66.92 % | -66.074 B -277.01 % | -17.526 B 30.17 % | -25.097 B -74.71 % | -14.364 B -305.06 % | -3.546 B 91.83 % | -43.389 B -592.21 % | -6.268 B -195.66 % | 6.553 B |
| Other non cash items | 8.191 B 143.30 % | -18.914 B -11.32 % | -16.991 B -341.45 % | -3.849 B 66.63 % | -11.535 B -521.69 % | -1.855 B 86.93 % | -14.197 B -378.42 % | 5.099 B 549.12 % | 785.556 M 198.60 % | -796.746 M -103.79 % | 20.996 B 247.05 % | -14.278 B -339.71 % | 5.956 B 944.57 % | 570.236 M -94.26 % | 9.940 B 448.77 % | -2.850 B -172.46 % | 3.933 B -48.57 % | 7.648 B -79.55 % | 37.405 B 157.51 % | 14.525 B 6.07 % | 13.694 B 7.07 % | 12.790 B -24.56 % | 16.954 B 1 337.37 % | -1.370 B -112.59 % | 10.883 B 2.41 % | 10.626 B -43.46 % | 18.794 B 1 097.60 % | 1.569 B -84.19 % | 9.926 B 149.27 % | 3.982 B |
| Net cash provided by operating activities | -11.746 B -247.31 % | -3.382 B -125.77 % | 13.123 B 743.81 % | -2.038 B -299.70 % | 1.021 B -96.00 % | 25.544 B -29.54 % | 36.254 B 2 168.86 % | -1.752 B -107.83 % | 22.381 B 211.57 % | 7.183 B -73.52 % | 27.123 B 2 055.14 % | 1.259 B 108.28 % | -15.205 B -205.38 % | 14.429 B -57.70 % | 34.114 B 643.42 % | 4.589 B 144.30 % | -10.358 B -184.58 % | 12.246 B -60.47 % | 30.978 B 401.33 % | 6.179 B -69.19 % | 20.058 B 122.35 % | 9.021 B 70.72 % | 5.284 B 196.92 % | -5.452 B -422.45 % | -1.044 B -111.23 % | 9.291 B -14.45 % | 10.860 B 140.79 % | -26.625 B -2.55 % | -25.963 B -406.26 % | 8.478 B |
| Investments in property plant and equipment | -1.448 B 41.96 % | -2.495 B -24.01 % | -2.012 B -27.49 % | -1.578 B 4.48 % | -1.652 B 41.72 % | -2.835 B -482.70 % | -486.512 M 36.44 % | -765.410 M 7.68 % | -829.089 M 95.44 % | -18.174 B -3 355.91 % | 558.174 M 624.99 % | 76.991 M 104.56 % | -1.687 B 19.58 % | -2.098 B -299.69 % | -524.972 M 38.12 % | -848.374 M 72.26 % | -3.058 B -706.79 % | -379.012 M 95.13 % | -7.784 B -648.29 % | -1.040 B -3 046.61 % | 35.302 M 105.50 % | -641.551 M 12.74 % | -735.206 M 25.29 % | -984.058 M -137.15 % | -414.956 M 64.70 % | -1.176 B -336.16 % | -269.554 M 42.59 % | -469.496 M -104.43 % | -229.660 M 53.66 % | -495.583 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.329 M 33 262.81 % | 1.116 M 100.08 % | -1.420 B -202.87 % | 1.380 B 3 247.89 % | 41.235 M 124.43 % | -168.823 M 47.32 % | -320.451 M -163.10 % | 507.808 M 714.12 % | 62.375 M 132.20 % | -193.729 M -113.07 % | -90.922 M 97.08 % | -3.111 B -1 072.23 % | 320.004 M 117.65 % | -1.813 B -843.43 % | 243.924 M -83.02 % | 1.436 B 7 310.59 % | 19.384 M -97.63 % | 817.140 M 58 021.79 % | 1.406 M -93.72 % | 22.399 M -51.19 % | 45.887 M -38.62 % | 74.762 M -6.86 % | 80.267 M -31.16 % | 116.607 M 11.49 % | 104.594 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -17.643 M 13.86 % | -20.482 M -15.56 % | -17.724 M 99.82 % | -10.017 B -0.02 % | -10.015 B 0.02 % | -10.017 B -55 630.10 % | -17.974 M -4.46 % | -17.206 M 18.11 % | -21.011 M 32.25 % | -31.011 M 50.00 % | -62.021 M 99.82 % | -34.579 B -120.54 % | -15.679 B -47 515.92 % | -32.929 M -6.71 % | -30.857 M 27.82 % | -42.749 M -130.08 % | 142.109 M -62.30 % | 376.971 M 169.84 % | -539.776 M -437.03 % | -100.511 M -179.11 % | -36.011 M -124.92 % | -16.011 M -100.16 % | 10.003 B 199.09 % | -10.095 B -105.97 % | 169.128 B 200.10 % | -168.964 B -63 309.62 % | -266.464 M -1 615.58 % | -15.532 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 824.38 % | -1.380 B -3 247.89 % | -41.235 M | 0.000 -100.00 % | 320.451 M -99.07 % | 34.573 B 136.10 % | 14.643 B 1 364.33 % | 1.000 B 3 746.15 % | 26.000 M -28.77 % | 36.500 M 14.87 % | 31.774 M -96.09 % | 811.992 M 1 139.62 % | 65.503 M 128.71 % | -228.123 M -185.32 % | 267.373 M -58.49 % | 644.155 M 153.69 % | -1.200 B -174.90 % | 1.602 B 60.55 % | 997.685 M 100.60 % | -166.262 B -194.89 % | 175.208 B 2 579.05 % | 6.540 B 6.37 % | 6.148 B |
| Other investing activites | -320.086 M -178.64 % | -114.873 M -107.60 % | 1.512 B 3 250.84 % | -47.978 M 73.44 % | -180.624 M 79.80 % | -894.310 M -634.17 % | -121.813 M -107.95 % | 1.532 B 1 553.86 % | -105.381 M -101.85 % | 5.705 B 235.45 % | -4.212 B -46.58 % | -2.874 B -3 733.20 % | -74.966 M 85.49 % | -516.747 M -554.09 % | -79.003 M -178.83 % | 100.224 M -96.78 % | 3.116 B 1 702.97 % | 172.816 M -68.88 % | 555.303 M -34.48 % | 847.550 M 15.13 % | 736.169 M 95.49 % | 376.573 M 240.66 % | -267.717 M -185.75 % | -93.691 M 31.63 % | -137.030 M -221.15 % | 113.107 M 114.26 % | -792.954 M -155.99 % | -309.757 M 27.32 % | -426.205 M -4 850.39 % | 8.972 M |
| Net cash used for investing activites | -1.768 B 32.25 % | -2.610 B -403.94 % | -517.904 M 68.55 % | -1.647 B 11.02 % | -1.851 B 45.15 % | -3.374 B -442.40 % | -622.002 M 7.23 % | -670.471 M 29.61 % | -952.444 M 92.37 % | -12.486 B -224.83 % | -3.844 B -35.93 % | -2.828 B -108.50 % | 33.256 B 247.48 % | -22.550 B -45.70 % | -15.477 B -1 729.43 % | -846.001 M 72.24 % | -3.048 B -3 063.56 % | 102.833 M 101.27 % | -8.088 B -1 738.12 % | 493.728 M -65.71 % | 1.440 B 1 929.07 % | -78.731 M -118.64 % | 422.361 M 118.43 % | -2.292 B -120.70 % | 11.075 B 209.51 % | -10.114 B -638.40 % | 1.879 B -66.12 % | 5.545 B -3.30 % | 5.734 B -0.28 % | 5.750 B |
| Debt repayment | -10.276 B -2.51 % | -10.025 B -8.42 % | -9.246 B -111.08 % | 83.448 B 1 861.58 % | -4.737 B -2.91 % | -4.603 B -20.02 % | -3.835 B -14.56 % | -3.348 B -14.66 % | -2.920 B 28.38 % | -4.077 B 49.92 % | -8.139 B -138.64 % | -3.411 B -460.91 % | -608.080 M -103.01 % | 20.200 B -51.51 % | 41.659 B 1 288.63 % | 3.000 B | 0.000 | 0.000 100.00 % | -5.140 B -6.05 % | -4.847 B 69.20 % | -15.740 B -140.49 % | -6.545 B -34.90 % | -4.852 B -855 931.20 % | 566.910 K 100.01 % | -4.038 B -5 469.28 % | 75.200 M -98.51 % | 5.041 B 152.59 % | 1.996 B 60 954.61 % | -3.279 M -1.84 % | -3.220 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -340.000 | 0.000 100.00 % | -340.000 100.00 % | -601.082 M |
| Dividends paid | -22.422 B | 0.000 | 0.000 | 0.000 100.00 % | -26.345 B | 0.000 | 0.000 | 0.000 100.00 % | -15.696 B | 0.000 | 0.000 | 0.000 100.00 % | -14.575 B | 0.000 | 0.000 | 0.000 100.00 % | -13.453 B | 0.000 | 0.000 | 0.000 100.00 % | -3.078 B | 0.000 | 0.000 | 0.000 100.00 % | -3.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 43.219 B 288.46 % | 11.126 B 7 856.56 % | 139.832 M 108.49 % | -1.647 B -0.71 % | -1.635 B -3.75 % | -1.576 B 0.72 % | -1.587 B -13.42 % | -1.400 B -679.39 % | -179.578 M 94.22 % | -3.108 B | 0.000 | 0.000 100.00 % | -42.228 B | 0.000 -100.00 % | 15.754 B 1 960.81 % | -846.622 M -184.33 % | -297.765 M 80.96 % | -1.564 B 60.87 % | -3.997 B -238.44 % | -1.181 B -34.00 % | -881.397 M 8.55 % | -963.791 M -41.62 % | -680.567 M -107.98 % | 8.527 B 673.14 % | -1.488 B | 0.000 -100.00 % | 2.020 K 100.01 % | -31.318 M -100.21 % | 15.198 B | 0.000 |
| Net cash used provided by financing activities | 10.520 B 855.91 % | 1.101 B 112.09 % | -9.107 B -111.13 % | 81.801 B 350.03 % | -32.717 B -429.47 % | -6.179 B -13.95 % | -5.423 B -14.23 % | -4.747 B 74.74 % | -18.795 B -161.62 % | -7.184 B 11.74 % | -8.139 B -138.64 % | -3.411 B 94.06 % | -57.410 B -384.21 % | 20.200 B -64.82 % | 57.413 B 2 566.18 % | 2.153 B 115.66 % | -13.751 B -779.14 % | -1.564 B 82.88 % | -9.137 B -51.58 % | -6.028 B 69.40 % | -19.699 B -162.34 % | -7.509 B -35.72 % | -5.532 B -164.88 % | 8.528 B 196.54 % | -8.834 B -11 847.05 % | 75.200 M -98.51 % | 5.041 B 156.62 % | 1.964 B -87.10 % | 15.226 B 2 619.68 % | -604.302 M |
| Effect of forex changes on cash | -3.252 B -2 566.82 % | -121.927 M -102.03 % | 6.018 B 656.25 % | -1.082 B -181.09 % | -384.868 M -123.19 % | 1.660 B -47.20 % | 3.143 B 497.81 % | 525.792 M 138.46 % | -1.367 B -225.88 % | 1.086 B 277.79 % | -610.926 M 69.86 % | -2.027 B -472.79 % | 543.799 M 0.08 % | 543.381 M 686.83 % | -92.596 M -108.56 % | 1.081 B 708.20 % | -177.792 M -141.13 % | 432.238 M 142.89 % | -1.008 B -2 000.58 % | 53.027 M 126.35 % | -201.237 M -377.69 % | 72.469 M -84.39 % | 464.177 M -80.40 % | 2.369 B 232.42 % | -1.789 B -353.24 % | 706.320 M 107 018 281.82 % | -660.000 -166.00 % | 1.000 K 100.00 % | -320.485 M -200.00 % | 320.485 M |
| Net change in cash | -6.245 B -24.58 % | -5.013 B -152.68 % | 9.516 B -87.65 % | 77.034 B 327.03 % | -33.932 B -292.24 % | 17.650 B -47.08 % | 33.353 B 601.97 % | -6.644 B -624.54 % | 1.267 B 111.11 % | -11.400 B -178.47 % | 14.529 B 307.35 % | -7.007 B 81.95 % | -38.816 B -407.53 % | 12.622 B -83.38 % | 75.957 B 988.60 % | 6.977 B 125.53 % | -27.334 B -343.69 % | 11.217 B -11.99 % | 12.745 B 1 726.76 % | 697.668 M -56.34 % | 1.598 B 6.14 % | 1.506 B 136.02 % | 637.937 M -79.76 % | 3.152 B 633.70 % | -590.638 M -1 329.63 % | -41.314 M -100.23 % | 17.779 B 193.01 % | -19.115 B -259.10 % | -5.323 B -138.17 % | 13.944 B |
| Cash at beginning of period | 171.602 B -2.84 % | 176.615 B 5.69 % | 167.099 B 85.53 % | 90.065 B -27.37 % | 123.996 B 16.60 % | 106.346 B 45.69 % | 72.993 B -8.34 % | 79.637 B 1.62 % | 78.371 B -12.70 % | 89.771 B 19.31 % | 75.242 B -8.52 % | 82.249 B -32.06 % | 121.065 B 11.64 % | 108.443 B 233.82 % | 32.485 B 27.35 % | 25.508 B -51.73 % | 52.842 B 26.95 % | 41.625 B 44.13 % | 28.881 B 2.48 % | 28.183 B 6.01 % | 26.585 B 6.00 % | 25.079 B 2.61 % | 24.441 B 14.81 % | 21.289 B -2.70 % | 21.880 B -0.19 % | 21.921 B 429.24 % | 4.142 B -82.19 % | 23.257 B -18.63 % | 28.581 B 95.27 % | 14.636 B |
| Cash at end of period | 165.356 B -3.64 % | 171.602 B -2.84 % | 176.615 B 5.69 % | 167.099 B 85.53 % | 90.065 B -27.37 % | 123.996 B 16.60 % | 106.346 B 45.69 % | 72.993 B -8.34 % | 79.637 B 1.62 % | 78.371 B -12.70 % | 89.771 B 19.31 % | 75.242 B -8.52 % | 82.249 B -32.06 % | 121.065 B 11.64 % | 108.443 B 233.82 % | 32.485 B 27.35 % | 25.508 B -51.73 % | 52.842 B 26.95 % | 41.625 B 44.13 % | 28.881 B 2.48 % | 28.183 B 6.01 % | 26.585 B 6.00 % | 25.079 B 2.61 % | 24.441 B 14.81 % | 21.289 B -2.70 % | 21.880 B -0.19 % | 21.921 B 429.24 % | 4.142 B -82.19 % | 23.257 B -18.63 % | 28.581 B |
| Operating cash flow | -11.746 B -247.31 % | -3.382 B -125.77 % | 13.123 B 743.81 % | -2.038 B -299.70 % | 1.021 B -96.00 % | 25.544 B -29.54 % | 36.254 B 2 168.86 % | -1.752 B -107.83 % | 22.381 B 211.57 % | 7.183 B -73.52 % | 27.123 B 2 055.14 % | 1.259 B 108.28 % | -15.205 B -205.38 % | 14.429 B -57.70 % | 34.114 B 643.42 % | 4.589 B 144.30 % | -10.358 B -184.58 % | 12.246 B -60.47 % | 30.978 B 401.33 % | 6.179 B -69.19 % | 20.058 B 122.35 % | 9.021 B 70.72 % | 5.284 B 196.92 % | -5.452 B -422.45 % | -1.044 B -111.23 % | 9.291 B -14.45 % | 10.860 B 140.79 % | -26.625 B -2.55 % | -25.963 B -406.26 % | 8.478 B |
| Capital expenditure | -1.448 B 41.96 % | -2.495 B -18.20 % | -2.111 B -19.99 % | -1.759 B -6.48 % | -1.652 B 41.72 % | -2.835 B -482.70 % | -486.512 M 36.44 % | -765.410 M 7.68 % | -829.089 M 95.44 % | -18.174 B -3 355.91 % | 558.174 M 624.99 % | 76.991 M 104.56 % | -1.687 B 19.58 % | -2.098 B -299.69 % | -524.972 M 38.12 % | -848.374 M 72.26 % | -3.058 B -706.79 % | -379.012 M 95.13 % | -7.784 B -648.29 % | -1.040 B -3 046.61 % | 35.302 M 105.50 % | -641.551 M 12.74 % | -735.206 M 25.29 % | -984.058 M -137.15 % | -414.956 M 64.70 % | -1.176 B -336.16 % | -269.554 M 42.59 % | -469.496 M -104.43 % | -229.660 M 53.66 % | -495.583 M |
| Free CashFlow | -13.194 B -124.50 % | -5.877 B -153.37 % | 11.012 B 389.97 % | -3.798 B -501.36 % | -631.497 M -102.78 % | 22.709 B -36.51 % | 35.768 B 1 520.60 % | -2.518 B -111.68 % | 21.552 B 296.10 % | -10.990 B -139.70 % | 27.681 B 1 972.69 % | 1.336 B 107.91 % | -16.893 B -237.00 % | 12.330 B -63.29 % | 33.589 B 798.00 % | 3.740 B 127.88 % | -13.416 B -213.05 % | 11.867 B -48.84 % | 23.194 B 351.34 % | 5.139 B -74.42 % | 20.093 B 139.80 % | 8.379 B 84.21 % | 4.549 B 170.67 % | -6.436 B -341.28 % | -1.458 B -117.97 % | 8.115 B -23.37 % | 10.590 B 139.09 % | -27.094 B -3.44 % | -26.193 B -428.15 % | 7.982 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 |