CTR Mobility Co.,Ltd. 308170.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432.271 B -2.68 % | 444.174 B 4.98 % | 423.097 B 14.84 % | 368.435 B 16.29 % | 316.827 B 8.48 % | 292.053 B -6.79 % | 313.342 B -4.89 % | 329.437 B 0.82 % | 326.768 B |
| Net income | -16.607 B 1.80 % | -16.911 B -1 598.23 % | 1.129 B -20.93 % | 1.427 B -79.40 % | 6.930 B 35.20 % | 5.126 B 14.71 % | 4.469 B -50.83 % | 9.088 B 269.65 % | 2.459 B |
| Income before tax | -17.802 B 13.47 % | -20.575 B -338.45 % | -4.693 B -279.20 % | 2.619 B -72.31 % | 9.457 B 29.96 % | 7.277 B 41.70 % | 5.135 B -53.73 % | 11.099 B 209.01 % | 3.592 B |
| Income before tax ratio | -0.04 11.09 % | -0.05 -317.64 % | -0.01 -256.05 % | 0.01 -76.19 % | 0.03 19.80 % | 0.02 52.03 % | 0.02 -51.36 % | 0.03 206.51 % | 0.01 |
| EBITDA | 6.545 B 146.53 % | 2.655 B -83.04 % | 15.653 B -25.52 % | 21.017 B -27.27 % | 28.899 B 4.34 % | 27.696 B 29.71 % | 21.352 B -17.00 % | 25.726 B 45.75 % | 17.651 B |
| Net income ratio | -0.04 -0.91 % | -0.04 -1 527.14 % | 0.00 -31.14 % | 0.00 -82.29 % | 0.02 24.63 % | 0.02 23.07 % | 0.01 -48.30 % | 0.03 266.66 % | 0.01 |
| Ratio EBITDA | 0.02 153.32 % | 0.01 -83.85 % | 0.04 -35.14 % | 0.06 -37.46 % | 0.09 -3.82 % | 0.09 39.17 % | 0.07 -12.74 % | 0.08 44.57 % | 0.05 |
| Gross profit ratio | 0.08 21.80 % | 0.07 15.96 % | 0.06 -20.80 % | 0.07 -14.93 % | 0.09 -11.19 % | 0.10 5.94 % | 0.09 -6.73 % | 0.10 24.63 % | 0.08 |
| Weighted average shs out dil | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.47 % | 8.570 M 30.77 % | 6.553 M 3.97 % | 6.303 M 900.46 % | 629.983 K -0.01 % | 630.074 K |
| Weighted average shs out | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.47 % | 8.570 M 30.77 % | 6.553 M 3.97 % | 6.303 M 900.46 % | 629.983 K -0.01 % | 630.074 K |
| EPS diluted | -1 928.82 1.80 % | -1 964.08 -1 598.27 % | 131.09 -20.93 % | 165.79 -79.50 % | 808.69 3.39 % | 782.19 10.32 % | 709.00 -95.09 % | 14 426.00 269.71 % | 3 902.00 |
| Earnings per share | -1 934.82 1.49 % | -1 964.08 -1 598.27 % | 131.09 -20.93 % | 165.79 -79.50 % | 808.69 3.39 % | 782.19 10.32 % | 709.00 -95.09 % | 14 426.00 269.71 % | 3 902.00 |
| Gross profit | 35.574 B 18.54 % | 30.010 B 21.73 % | 24.653 B -9.05 % | 27.105 B -1.07 % | 27.397 B -3.66 % | 28.437 B -1.26 % | 28.800 B -11.29 % | 32.464 B 25.65 % | 25.837 B |
| Income tax expense | -1.195 B 67.38 % | -3.664 B 37.06 % | -5.821 B -588.67 % | 1.191 B -52.85 % | 2.526 B 17.47 % | 2.151 B 222.63 % | 666.634 M -66.85 % | 2.011 B 77.46 % | 1.133 B |
| Cost of revenue | 396.697 B -4.22 % | 414.163 B 3.95 % | 398.444 B 16.73 % | 341.330 B 17.93 % | 289.430 B 9.79 % | 263.616 B -7.35 % | 284.541 B -4.19 % | 296.973 B -1.32 % | 300.931 B |
| General and administrative expenses | 3.051 B -8.88 % | 3.348 B 16.59 % | 2.872 B 67.16 % | 1.718 B -6.86 % | 1.845 B 27.45 % | 1.447 B -11.68 % | 1.639 B -50.62 % | 3.318 B -6.09 % | 3.534 B |
| Selling and marketing expenses | 16.556 B 7.12 % | 15.455 B 24.38 % | 12.426 B 5.11 % | 11.822 B 32.69 % | 8.910 B 4.17 % | 8.553 B -17.80 % | 10.405 B -9.47 % | 11.494 B 14.01 % | 10.082 B |
| Other expenses | 5.222 B -16.96 % | 6.288 B 14.26 % | 5.504 B 2.39 % | 5.375 B -23.11 % | 6.991 B 51.49 % | 4.615 B 138.98 % | 1.931 B -52.97 % | 4.105 B 638.75 % | 555.736 M |
| Operating expenses | 31.654 B 7.35 % | 29.486 B 16.14 % | 25.389 B 7.89 % | 23.532 B 11.42 % | 21.119 B 17.46 % | 17.980 B -2.80 % | 18.497 B -16.70 % | 22.205 B 8.69 % | 20.430 B |
| Cost and expenses | 428.352 B -3.48 % | 443.785 B 4.71 % | 423.833 B 16.16 % | 364.862 B 17.49 % | 310.549 B 10.28 % | 281.596 B -7.08 % | 303.039 B -5.06 % | 319.178 B -0.68 % | 321.361 B |
| Research and development expenses | 6.825 B 55.33 % | 4.394 B -4.22 % | 4.588 B -0.63 % | 4.617 B 36.84 % | 3.374 B 0.26 % | 3.365 B 32.72 % | 2.535 B 225.82 % | 778.171 M 186.57 % | 271.549 M |
| Selling general and administrative expenses | 19.607 B 4.27 % | 18.803 B 22.92 % | 15.298 B 12.98 % | 13.540 B 25.90 % | 10.754 B 7.54 % | 10.000 B -16.97 % | 12.044 B -18.69 % | 14.813 B 8.79 % | 13.616 B |
| Interest income | 598.576 M 7.58 % | 556.413 M 165.50 % | 209.570 M -10.63 % | 234.490 M -6.65 % | 251.191 M 44.35 % | 174.020 M 87.89 % | 92.620 M 3.54 % | 89.455 M -56.86 % | 207.383 M |
| Interest expense | 9.436 B 19.53 % | 7.894 B 65.03 % | 4.783 B 72.31 % | 2.776 B 10.28 % | 2.517 B -28.52 % | 3.522 B -3.91 % | 3.665 B 9.79 % | 3.338 B 14.08 % | 2.926 B |
| Depreciation and amortization | 14.911 B -5.41 % | 15.764 B 1.29 % | 15.563 B -1.97 % | 15.875 B -5.69 % | 16.832 B 2.24 % | 16.463 B 28.99 % | 12.763 B 3.51 % | 12.331 B 0.71 % | 12.244 B |
| Operating income | 3.920 B 647.19 % | 524.577 M 51.93 % | 345.270 M -93.62 % | 5.414 B -58.69 % | 13.106 B 27.27 % | 10.298 B -0.05 % | 10.303 B 0.42 % | 10.259 B 89.75 % | 5.407 B |
| Operating income ratio | 0.01 667.76 % | 0.00 44.72 % | 0.00 -94.45 % | 0.01 -64.48 % | 0.04 17.31 % | 0.04 7.24 % | 0.03 5.58 % | 0.03 88.21 % | 0.02 |
| Total other income expenses net | -21.722 B -2.95 % | -21.099 B -278.98 % | -5.567 B -99.18 % | -2.795 B 23.40 % | -3.649 B 9.87 % | -4.049 B 21.65 % | -5.168 B -715.33 % | 839.816 M 146.27 % | -1.815 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 148.257 B 9.23 % | 135.724 B 8.74 % | 124.816 B 12.29 % | 111.153 B 10.68 % | 100.427 B 15.48 % | 86.964 B -13.21 % | 100.195 B -4.24 % | 104.633 B 15.39 % | 90.675 B |
| Total investments | 26.267 B -20.31 % | 32.962 B 34.91 % | 24.434 B 12.30 % | 21.758 B -32.85 % | 32.401 B -7.28 % | 34.944 B -6.86 % | 37.517 B 81.83 % | 20.634 B -13.43 % | 23.835 B |
| Total debt | 150.229 B 7.98 % | 139.121 B 5.69 % | 131.634 B 14.19 % | 115.275 B 14.06 % | 101.066 B 14.87 % | 87.984 B -12.61 % | 100.685 B -4.83 % | 105.797 B 15.67 % | 91.462 B |
| Accumulated other comprehensive income loss | 11.465 B 41.63 % | 8.095 B -87.74 % | 66.007 B 6.70 % | 61.860 B -12.63 % | 70.803 B -1.80 % | 72.099 B 6.15 % | 67.921 B 774.81 % | 7.764 B | 0.000 |
| Retained earnings | 43.011 B 5 921.32 % | 714.313 M -99.08 % | 77.824 B 2.34 % | 76.044 B 2.04 % | 74.524 B 10.87 % | 67.220 B 7.43 % | 62.569 B 6.47 % | 58.765 B 17.48 % | 50.023 B |
| Common stock | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 2.50 % | 4.200 B 33.33 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B |
| Total equity | 71.551 B -15.93 % | 85.104 B -18.05 % | 103.848 B 6.05 % | 97.921 B -6.55 % | 104.784 B 7.21 % | 97.739 B 20.96 % | 80.803 B 31.06 % | 61.654 B 16.53 % | 52.906 B |
| Other non current liabilities | 1.379 B -24.57 % | 1.829 B -58.17 % | 4.372 B -63.46 % | 11.965 B 2 402 623 361.45 % | 498.000 -100.00 % | 4.049 B -75.10 % | 16.259 B 222.05 % | 5.048 B -65.33 % | 14.560 B |
| Long term debt | 40.309 B -35.31 % | 62.310 B 37.40 % | 45.351 B -5.62 % | 48.049 B 5.40 % | 45.587 B 19.70 % | 38.083 B -20.82 % | 48.098 B -0.69 % | 48.433 B 38.81 % | 34.892 B |
| Total non current liabilities | 41.996 B -34.52 % | 64.139 B 28.99 % | 49.723 B -17.15 % | 60.014 B -1.47 % | 60.907 B 14.36 % | 53.260 B -17.24 % | 64.357 B 3.09 % | 62.427 B 26.24 % | 49.452 B |
| Other current liabilities | 26.766 B -10.50 % | 29.905 B 189.67 % | 10.324 B 1 384.53 % | -803.691 M 45.17 % | -1.466 B -13.74 % | -1.289 B -111.51 % | 11.195 B 664.26 % | -1.984 B -134.41 % | -846.370 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 12.337 M -99.90 % | 12.187 B -23.09 % | 15.846 B 42.06 % | 11.155 B 624.44 % | 1.540 B -87.00 % | 11.843 B -1.05 % | 11.969 B |
| Short term debt | 109.920 B 43.11 % | 76.811 B -10.98 % | 86.283 B 28.35 % | 67.226 B 21.17 % | 55.479 B 11.18 % | 49.901 B -5.11 % | 52.587 B -8.33 % | 57.364 B 1.40 % | 56.571 B |
| Total current liabilities | 182.713 B 22.74 % | 148.857 B 3.52 % | 143.796 B 19.66 % | 120.168 B 12.68 % | 106.641 B 26.33 % | 84.417 B -7.62 % | 91.384 B -1.27 % | 92.563 B -12.30 % | 105.544 B |
| Total liabilities | 224.709 B 5.50 % | 212.996 B 10.06 % | 193.519 B 7.40 % | 180.183 B 7.54 % | 167.548 B 21.70 % | 137.676 B -11.60 % | 155.741 B 0.48 % | 154.990 B 0.00 % | 154.996 B |
| Other non current assets | 2.993 B 130.59 % | 1.298 B -95.41 % | 28.301 B 3 773 466 844.00 % | 750.000 | 0.000 -100.00 % | 350.000 171.43 % | -490.000 -153.26 % | 920.000 318.18 % | 220.000 |
| Long term investments | 25.267 B 1.61 % | 24.866 B 10.84 % | 22.434 B 8.07 % | 20.758 B -33.21 % | 31.081 B 32.86 % | 23.394 B -34.22 % | 35.564 B 95.48 % | 18.193 B -6.78 % | 19.517 B |
| Intangible assets | 2.577 B -30.15 % | 3.690 B 44.90 % | 2.546 B 19.94 % | 2.123 B 3.87 % | 2.044 B -12.16 % | 2.327 B 93.24 % | 1.204 B -13.36 % | 1.390 B 43.13 % | 971.070 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.577 B -30.15 % | 3.690 B 44.90 % | 2.546 B 19.94 % | 2.123 B 3.87 % | 2.044 B -12.16 % | 2.327 B 93.24 % | 1.204 B -13.36 % | 1.390 B 43.13 % | 971.070 M |
| Property plant equipment net | 153.979 B 1.11 % | 152.293 B -3.67 % | 158.087 B 0.88 % | 156.711 B 2.38 % | 153.068 B 23.43 % | 124.011 B 6.14 % | 116.839 B -9.26 % | 128.763 B 12.94 % | 114.013 B |
| Total non current assets | 187.745 B 1.96 % | 184.131 B -2.54 % | 188.934 B 3.09 % | 183.275 B -4.93 % | 192.781 B 18.84 % | 162.213 B -4.25 % | 169.405 B 9.93 % | 154.108 B 8.55 % | 141.964 B |
| Other current assets | 6.775 B -11.46 % | 7.651 B 37.21 % | 5.576 B 18.07 % | 4.723 B -35.04 % | 7.270 B 73.69 % | 4.185 B 6.70 % | 3.923 B 20.71 % | 3.249 B -36.39 % | 5.109 B |
| Short term investments | 1.000 B -87.65 % | 8.096 B 304.81 % | 2.000 B 100.00 % | 1.000 B -24.24 % | 1.320 B -88.57 % | 11.550 B 491.36 % | 1.953 B -19.97 % | 2.441 B -43.48 % | 4.318 B |
| cash and cash equivalents | 1.972 B -41.94 % | 3.396 B -50.18 % | 6.818 B 65.39 % | 4.122 B 544.99 % | 639.133 M -37.34 % | 1.020 B 108.28 % | 489.689 M -57.93 % | 1.164 B 47.86 % | 787.236 M |
| Cash and short term investments | 2.972 B -73.92 % | 11.396 B 29.24 % | 8.818 B 72.15 % | 5.122 B 161.46 % | 1.959 B -84.41 % | 12.570 B 414.57 % | 2.443 B -32.23 % | 3.605 B -29.39 % | 5.105 B |
| Total current assets | 108.515 B -4.79 % | 113.969 B 5.11 % | 108.433 B 14.35 % | 94.828 B 19.20 % | 79.552 B 8.67 % | 73.203 B 9.03 % | 67.138 B 7.36 % | 62.536 B -5.16 % | 65.937 B |
| Inventory | 32.138 B -1.32 % | 32.568 B 27.00 % | 25.644 B 13.22 % | 22.649 B 24.03 % | 18.261 B 13.64 % | 16.069 B 6.16 % | 15.136 B -10.65 % | 16.940 B 43.96 % | 11.767 B |
| Net receivables | 66.630 B 7.02 % | 62.258 B -9.24 % | 68.599 B 7.70 % | 63.696 B 17.26 % | 54.322 B 31.28 % | 41.379 B -10.53 % | 46.248 B 17.57 % | 39.338 B -12.11 % | 44.757 B |
| Tax assets | 2.930 B 47.66 % | 1.984 B 108.84 % | -22.434 B -709.04 % | 3.683 B -44.09 % | 6.588 B -47.21 % | 12.480 B -21.00 % | 15.798 B 174.18 % | 5.762 B -22.80 % | 7.463 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.865 B 8.84 % | 42.141 B -10.17 % | 46.915 B 15.11 % | 40.755 B 15.40 % | 35.316 B 51.17 % | 23.361 B -10.37 % | 26.063 B 11.59 % | 23.356 B -36.88 % | 37.005 B |
| Tax payables | 162.326 M | 0.000 -100.00 % | 261.877 M -67.42 % | 803.691 M -45.17 % | 1.466 B 13.74 % | 1.289 B -16.30 % | 1.540 B -22.39 % | 1.984 B 134.41 % | 846.371 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.646 B -13.88 % | 4.233 B 4.56 % | 4.049 B -15.64 % | 4.800 B | 0.000 -100.00 % | 5.221 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 723.217 M -33.54 % | 1.088 B 278.46 % | 287.537 M -26.17 % | 389.484 M -83.87 % | 2.415 B -64.72 % | 6.845 B 20.92 % | 5.661 B 5 051.68 % | 109.878 M -92.81 % | 1.527 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.770 B -82.26 % | 71.990 B 463.74 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 15.49 % | 11.058 B | 0.000 | 0.000 100.00 % | -266.909 M |
| Deferred tax liabilities non current | 307.472 M | 0.000 -100.00 % | 2.424 B -70.86 % | 8.319 B -24.96 % | 11.087 B -0.37 % | 11.128 B -2.89 % | 11.459 B 28.10 % | 8.945 B -4.22 % | 9.339 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 296.260 B -0.62 % | 298.100 B 0.25 % | 297.367 B 6.93 % | 278.104 B 2.12 % | 272.333 B 15.68 % | 235.416 B -0.48 % | 236.544 B 9.19 % | 216.644 B 4.20 % | 207.902 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.831 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -882.529 M 85.77 % | -6.201 B 19.53 % | -7.706 B 16.32 % | -9.209 B -2 848.27 % | 335.075 M 129.01 % | -1.155 B 50.34 % | -2.326 B 83.29 % | -13.916 B -461.61 % | 3.848 B |
| Accounts receivables | -3.206 B -151.34 % | 6.244 B 201.32 % | -6.163 B 32.64 % | -9.149 B 25.90 % | -12.346 B -302.83 % | 6.087 B 189.01 % | -6.838 B -202.82 % | 6.650 B | 0.000 |
| Inventory | 808.900 M 111.68 % | -6.924 B -433.75 % | -1.297 B 70.44 % | -4.388 B -100.17 % | -2.192 B -135.04 % | -932.615 M -151.69 % | 1.804 B 134.88 % | -5.173 B -5 575.90 % | 94.472 M |
| Accounts payables | 3.715 B 198.68 % | -3.765 B -195.72 % | 3.933 B -23.19 % | 5.121 B -68.43 % | 16.218 B 407.07 % | -5.281 B -204.79 % | 5.040 B 135.23 % | -14.306 B | 0.000 |
| Other working capital | -2.429 B -38.36 % | -1.756 B 57.98 % | -4.179 B -427.09 % | -792.892 M 41.03 % | -1.345 B -30.83 % | -1.028 B 75.11 % | -4.130 B 52.76 % | -8.742 B -332.90 % | 3.754 B |
| Other non cash items | 15.775 B 31.18 % | 12.026 B 261.72 % | -7.436 B -1 785.28 % | -394.433 M -117.41 % | 2.266 B 1 351.57 % | 156.108 M -91.81 % | 1.907 B 820.25 % | -264.780 M -113.09 % | 2.023 B |
| Net cash provided by operating activities | 13.197 B 210.53 % | 4.250 B 120.91 % | 1.924 B -74.79 % | 7.632 B -72.02 % | 27.271 B 35.48 % | 20.129 B 17.97 % | 17.063 B 131.95 % | 7.356 B -64.24 % | 20.574 B |
| Investments in property plant and equipment | -31.024 B -50.27 % | -20.645 B -15.68 % | -17.846 B 15.68 % | -21.165 B 60.11 % | -53.058 B -356.89 % | -11.613 B 37.80 % | -18.670 B 48.28 % | -36.101 B -24.06 % | -29.099 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 143.955 M 94.01 % | 74.200 M 103.80 % | -1.954 B -125.19 % | 7.758 B 1 141.33 % | 624.970 M 53.49 % | 407.165 M 16.78 % | 348.658 M |
| Purchases of investments | -6.670 B 57.38 % | -15.650 B -39.07 % | -11.253 B -108.67 % | -5.393 B 50.01 % | -10.788 B -2.96 % | -10.477 B -61.21 % | -6.499 B -2.22 % | -6.358 B 2.67 % | -6.532 B |
| Sales maturities of investments | 14.436 B 44.42 % | 9.996 B -22.20 % | 12.848 B 119.20 % | 5.861 B -72.00 % | 20.934 B 602.08 % | 2.982 B -16.27 % | 3.561 B -76.35 % | 15.056 B 121.28 % | 6.804 B |
| Other investing activites | -315.879 M -179.36 % | 398.032 M -44.14 % | 712.574 M -18.00 % | 868.979 M 71.49 % | 506.726 M -53.88 % | 1.099 B -86.88 % | 8.373 B 47.36 % | 5.682 B 11 878.59 % | -48.239 M |
| Net cash used for investing activites | -23.574 B 8.99 % | -25.901 B -68.25 % | -15.395 B 22.06 % | -19.753 B 55.47 % | -44.359 B -332.69 % | -10.252 B 18.70 % | -12.610 B 40.84 % | -21.314 B 25.29 % | -28.528 B |
| Debt repayment | 8.952 B -52.28 % | 18.759 B 13.96 % | 16.461 B 1 033.24 % | -1.764 B -110.07 % | 17.511 B 221.41 % | -14.423 B -199.74 % | -4.812 B -133.57 % | 14.335 B 86.28 % | 7.695 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 B -89.62 % | 12.108 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 M | 0.000 100.00 % | -315.000 M |
| Other financing activites | 0.000 100.00 % | -529.633 M -80.20 % | -293.913 M -101.69 % | 17.369 B 940.47 % | -2.067 B -140.70 % | 5.078 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.952 B -50.89 % | 18.230 B 12.76 % | 16.167 B 3.60 % | 15.605 B -6.57 % | 16.702 B 278.73 % | -9.345 B -82.28 % | -5.127 B -135.77 % | 14.335 B 94.23 % | 7.380 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -339.370 K 42.51 % | -590.280 K -111.23 % | 5.254 M 446.36 % | -1.517 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.424 B 58.37 % | -3.422 B -226.93 % | 2.696 B -22.61 % | 3.483 B 1 014.69 % | -380.811 M -171.82 % | 530.255 M 178.63 % | -674.331 M -278.97 % | 376.783 M 165.65 % | -573.933 M |
| Cash at beginning of period | 3.396 B -50.18 % | 6.818 B 65.39 % | 4.122 B 544.99 % | 639.133 M -37.34 % | 1.020 B 108.28 % | 489.689 M -57.93 % | 1.164 B 47.86 % | 787.236 M -42.16 % | 1.361 B |
| Cash at end of period | 1.972 B -41.94 % | 3.396 B -50.18 % | 6.818 B 65.39 % | 4.122 B 544.99 % | 639.133 M -37.34 % | 1.020 B 108.28 % | 489.689 M -57.93 % | 1.164 B 47.86 % | 787.236 M |
| Operating cash flow | 13.197 B 210.53 % | 4.250 B 120.91 % | 1.924 B -74.79 % | 7.632 B -72.02 % | 27.271 B 35.48 % | 20.129 B 17.97 % | 17.063 B 131.95 % | 7.356 B -64.24 % | 20.574 B |
| Capital expenditure | -31.658 B -53.35 % | -20.645 B -15.68 % | -17.846 B 15.68 % | -21.165 B 60.11 % | -53.058 B -356.89 % | -11.613 B 37.80 % | -18.670 B 48.28 % | -36.101 B -24.06 % | -29.099 B |
| Free CashFlow | -18.461 B -12.60 % | -16.395 B -2.97 % | -15.923 B -17.66 % | -13.533 B 47.52 % | -25.787 B -402.81 % | 8.516 B 629.89 % | -1.607 B 94.41 % | -28.745 B -237.14 % | -8.526 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.441 B 6.96 % | 115.410 B 9.65 % | 105.251 B -0.45 % | 105.723 B -3.16 % | 109.168 B -2.64 % | 112.129 B -1.10 % | 113.382 B 7.40 % | 105.573 B -9.32 % | 116.428 B 7.02 % | 108.790 B -8.22 % | 118.535 B 13.54 % | 104.401 B 0.17 % | 104.226 B 8.64 % | 95.935 B -4.67 % | 100.640 B 20.02 % | 83.855 B -11.56 % | 94.812 B 6.38 % | 89.128 B -4.92 % | 93.738 B 15.59 % | 81.093 B 12.59 % | 72.024 B 2.93 % | 69.972 B -4.91 % | 73.585 B 12.23 % | 65.566 B -16.64 % | 78.653 B 5.93 % | 74.248 B -14.23 % | 86.563 B |
| Net income | -656.031 M 39.73 % | -1.088 B 92.16 % | -13.887 B -1 259.58 % | -1.021 B -607.71 % | 201.179 M 110.59 % | -1.900 B 86.94 % | -14.550 B -1 085.90 % | -1.227 B -186.01 % | 1.426 B 155.72 % | -2.560 B -210.38 % | 2.319 B 181.11 % | -2.860 B -158.53 % | 4.886 B 251.88 % | -3.217 B -72.62 % | -1.864 B -90.92 % | -976.095 M -160.86 % | 1.604 B -39.78 % | 2.663 B -63.35 % | 7.266 B 2 480.40 % | -305.241 M 73.45 % | -1.150 B -202.71 % | 1.119 B 1 436.52 % | 72.848 M -93.03 % | 1.045 B -16.67 % | 1.254 B -54.18 % | 2.737 B -46.58 % | 5.123 B |
| Income before tax | -476.486 M 56.54 % | -1.096 B 93.64 % | -17.226 B -1 691.66 % | -961.458 M -142.61 % | 2.257 B 220.58 % | -1.871 B 89.77 % | -18.284 B -1 497.15 % | -1.145 B -185.79 % | 1.334 B 153.81 % | -2.480 B -228.56 % | 1.929 B 167.92 % | -2.840 B -211.90 % | -910.658 M 68.28 % | -2.871 B -13.89 % | -2.521 B -184.84 % | -884.959 M -131.98 % | 2.767 B -15.05 % | 3.257 B -63.17 % | 8.843 B 11 722.66 % | -76.083 M 91.54 % | -899.031 M -156.58 % | 1.589 B 205.12 % | 520.791 M -50.16 % | 1.045 B -53.42 % | 2.244 B -34.97 % | 3.450 B -39.27 % | 5.681 B |
| Income before tax ratio | 0.00 59.36 % | -0.01 94.20 % | -0.16 -1 699.69 % | -0.01 -144.00 % | 0.02 223.85 % | -0.02 89.65 % | -0.16 -1 387.16 % | -0.01 -194.61 % | 0.01 150.28 % | -0.02 -240.08 % | 0.02 159.82 % | -0.03 -211.37 % | -0.01 70.80 % | -0.03 -19.47 % | -0.03 -137.33 % | -0.01 -136.16 % | 0.03 -20.14 % | 0.04 -61.26 % | 0.09 10 154.77 % | 0.00 92.48 % | -0.01 -154.96 % | 0.02 220.88 % | 0.01 -55.59 % | 0.02 -44.13 % | 0.03 -38.61 % | 0.05 -29.20 % | 0.07 |
| EBITDA | 5.735 B 29.00 % | 4.446 B 161.99 % | -7.171 B -248.45 % | 4.831 B -41.69 % | 8.284 B 131.73 % | 3.575 B 130.26 % | -11.814 B -349.32 % | 4.738 B -30.81 % | 6.849 B 137.00 % | 2.890 B -60.15 % | 7.251 B 206.36 % | 2.367 B -36.73 % | 3.741 B 105.03 % | 1.825 B -0.89 % | 1.841 B -41.92 % | 3.170 B -57.54 % | 7.465 B -5.70 % | 7.917 B 7.18 % | 7.386 B 71.35 % | 4.310 B -20.58 % | 5.428 B -11.14 % | 6.108 B -0.91 % | 6.164 B 18.04 % | 5.222 B -45.33 % | 9.553 B 73.09 % | 5.519 B 34.61 % | 4.100 B |
| Net income ratio | -0.01 43.65 % | -0.01 92.85 % | -0.13 -1 265.67 % | -0.01 -624.26 % | 0.00 110.88 % | -0.02 86.80 % | -0.13 -1 004.23 % | -0.01 -194.86 % | 0.01 152.06 % | -0.02 -220.27 % | 0.02 171.44 % | -0.03 -158.43 % | 0.05 239.80 % | -0.03 -81.09 % | -0.02 -59.07 % | -0.01 -168.81 % | 0.02 -43.39 % | 0.03 -61.45 % | 0.08 2 159.29 % | 0.00 76.42 % | -0.02 -199.78 % | 0.02 1 515.88 % | 0.00 -93.79 % | 0.02 -0.03 % | 0.02 -56.75 % | 0.04 -37.72 % | 0.06 |
| Ratio EBITDA | 0.05 20.61 % | 0.04 156.53 % | -0.07 -249.12 % | 0.05 -39.79 % | 0.08 138.01 % | 0.03 130.60 % | -0.10 -332.15 % | 0.04 -23.70 % | 0.06 121.45 % | 0.03 -56.58 % | 0.06 169.83 % | 0.02 -36.84 % | 0.04 88.72 % | 0.02 3.97 % | 0.02 -51.60 % | 0.04 -51.99 % | 0.08 -11.36 % | 0.09 12.73 % | 0.08 48.24 % | 0.05 -29.47 % | 0.08 -13.67 % | 0.09 4.21 % | 0.08 5.17 % | 0.08 -34.42 % | 0.12 63.40 % | 0.07 56.94 % | 0.05 |
| Gross profit ratio | 0.08 0.15 % | 0.08 -10.92 % | 0.09 11.74 % | 0.08 -2.87 % | 0.08 13.44 % | 0.07 28.71 % | 0.06 -21.91 % | 0.07 -6.38 % | 0.08 28.76 % | 0.06 -21.96 % | 0.08 51.55 % | 0.05 -0.33 % | 0.05 6.84 % | 0.05 18.13 % | 0.04 -33.39 % | 0.06 -31.82 % | 0.09 -13.46 % | 0.10 6.34 % | 0.10 32.82 % | 0.07 2.85 % | 0.07 -29.03 % | 0.10 25.87 % | 0.08 -15.54 % | 0.10 1.82 % | 0.09 -22.46 % | 0.12 17.21 % | 0.10 |
| Weighted average shs out dil | 8.632 M 0.26 % | 8.610 M 0.00 % | 8.610 M 0.31 % | 8.583 M -15.80 % | 10.193 M 18.39 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M -7.16 % | 9.274 M 7.71 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.13 % | 8.599 M -0.45 % | 8.638 M 0.18 % | 8.623 M 0.04 % | 8.619 M 0.11 % | 8.610 M -1.27 % | 8.721 M 1.65 % | 8.580 M 1.58 % | 8.446 M 34.18 % | 6.295 M 0.00 % | 6.295 M -0.10 % | 6.301 M -0.07 % | 6.306 M 0.07 % | 6.301 M |
| Weighted average shs out | 8.632 M -0.08 % | 8.639 M 0.34 % | 8.610 M 0.31 % | 8.583 M -1.87 % | 8.747 M 1.59 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.10 % | 8.601 M 0.59 % | 8.551 M -0.68 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M -1.27 % | 8.721 M 1.65 % | 8.580 M 1.58 % | 8.446 M 34.18 % | 6.295 M 0.00 % | 6.295 M -0.10 % | 6.301 M -0.07 % | 6.306 M 0.07 % | 6.301 M |
| EPS diluted | -76.00 39.68 % | -126.00 92.19 % | -1 612.87 -1 255.35 % | -119.00 -702.84 % | 19.74 108.95 % | -220.68 86.94 % | -1 689.91 -1 085.90 % | -142.50 -213.35 % | 125.72 142.28 % | -297.34 -210.38 % | 269.38 181.11 % | -332.12 -158.53 % | 567.46 251.88 % | -373.62 -72.41 % | -216.71 -91.78 % | -113.00 -160.75 % | 186.00 -39.81 % | 309.00 -63.38 % | 843.90 2 511.14 % | -35.00 73.88 % | -134.00 -200.75 % | 133.00 1 049.52 % | 11.57 -93.03 % | 166.00 -16.58 % | 199.00 -54.15 % | 434.00 -46.62 % | 813.00 |
| Earnings per share | -76.00 39.68 % | -126.00 92.21 % | -1 617.90 -1 259.58 % | -119.00 -617.39 % | 23.00 110.42 % | -220.68 86.94 % | -1 689.91 -1 085.90 % | -142.50 -186.01 % | 165.67 155.72 % | -297.34 -210.38 % | 269.38 181.11 % | -332.12 -158.53 % | 567.46 251.73 % | -374.00 -71.61 % | -217.93 -92.23 % | -113.37 -160.95 % | 186.00 -39.81 % | 309.00 -63.38 % | 843.90 2 511.14 % | -35.00 73.88 % | -134.00 -200.75 % | 133.00 1 049.52 % | 11.57 -93.03 % | 166.00 -16.58 % | 199.00 -54.15 % | 434.00 -46.62 % | 813.00 |
| Gross profit | 10.005 B 7.12 % | 9.341 B -2.33 % | 9.563 B 11.24 % | 8.597 B -5.94 % | 9.139 B 10.45 % | 8.275 B 27.29 % | 6.501 B -16.14 % | 7.752 B -15.11 % | 9.131 B 37.80 % | 6.626 B -28.37 % | 9.252 B 72.07 % | 5.377 B -0.16 % | 5.385 B 16.08 % | 4.639 B 12.61 % | 4.120 B -20.06 % | 5.154 B -39.70 % | 8.547 B -7.94 % | 9.284 B 1.11 % | 9.182 B 53.53 % | 5.980 B 15.80 % | 5.165 B -26.95 % | 7.070 B 19.69 % | 5.907 B -5.21 % | 6.232 B -15.13 % | 7.342 B -17.86 % | 8.939 B 0.53 % | 8.891 B |
| Income tax expense | 179.545 M 2 390.40 % | -7.839 M 99.77 % | -3.339 B -5 670.04 % | 59.950 M -97.08 % | 2.055 B 7 075.19 % | 28.645 M 100.77 % | -3.734 B -4 648.19 % | 82.107 M 189.26 % | -91.989 M -214.80 % | 80.129 M 120.53 % | -390.311 M -2 129.20 % | 19.235 M 100.33 % | -5.796 B -1 774.42 % | 346.176 M 152.68 % | -657.155 M -821.07 % | 91.137 M -92.17 % | 1.163 B 95.87 % | 593.930 M -62.34 % | 1.577 B 588.12 % | 229.158 M -8.57 % | 250.649 M -46.64 % | 469.722 M 4.86 % | 447.943 M | 0.000 -100.00 % | 989.584 M 38.75 % | 713.227 M 27.79 % | 558.134 M |
| Cost of revenue | 113.435 B 6.94 % | 106.070 B 10.85 % | 95.688 B -1.48 % | 97.126 B -2.90 % | 100.029 B -3.68 % | 103.854 B -2.83 % | 106.881 B 9.26 % | 97.821 B -8.83 % | 107.297 B 5.02 % | 102.164 B -6.52 % | 109.284 B 10.36 % | 99.024 B 0.19 % | 98.840 B 8.26 % | 91.296 B -5.41 % | 96.520 B 22.64 % | 78.701 B -8.77 % | 86.265 B 8.04 % | 79.844 B -5.57 % | 84.556 B 12.57 % | 75.112 B 12.34 % | 66.860 B 6.29 % | 62.902 B -7.06 % | 67.679 B 14.06 % | 59.334 B -16.80 % | 71.311 B 9.19 % | 65.310 B -15.92 % | 77.671 B |
| General and administrative expenses | 7.883 B 663.58 % | 1.032 B 105.10 % | -20.233 B -371.84 % | 7.443 B -2.19 % | 7.610 B -7.54 % | 8.231 B 145.29 % | -18.172 B -346.80 % | 7.363 B 11.30 % | 6.616 B -12.27 % | 7.541 B 145.37 % | -16.623 B -337.98 % | 6.985 B 20.92 % | 5.777 B -14.21 % | 6.733 B 143.49 % | -15.481 B -362.44 % | 5.899 B 5.35 % | 5.600 B -1.77 % | 5.700 B 143.90 % | -12.984 B -324.60 % | 5.781 B 43.45 % | 4.030 B -19.68 % | 5.017 B 140.74 % | -12.316 B -359.58 % | 4.745 B 8.91 % | 4.356 B -6.57 % | 4.662 B -2.69 % | 4.792 B |
| Selling and marketing expenses | 0.000 -100.00 % | 4.353 B -73.71 % | 16.556 B | 0.000 -100.00 % | 120.000 100.00 % | -952.000 M -103.92 % | 24.310 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 |
| Other expenses | 0.000 -100.00 % | 1.449 B -72.25 % | 5.222 B 825.28 % | -719.999 M | 0.000 -100.00 % | 61.480 M | 0.000 -100.00 % | 254.189 M 101.92 % | -13.232 B -29 460.24 % | 45.067 M -99.55 % | 10.091 B 13 715.22 % | 73.045 M -82.69 % | 421.985 M 422.76 % | 80.722 M 111.84 % | -681.679 M -226.45 % | 539.097 M 22.82 % | 438.930 M 93.06 % | 227.350 M -97.08 % | 7.793 B | 0.000 | 0.000 | 0.000 -100.00 % | 372.786 M | 0.000 | 0.000 100.00 % | -24.346 M | 0.000 |
| Operating expenses | 7.883 B -5.69 % | 8.358 B -0.15 % | 8.371 B 12.47 % | 7.443 B -2.19 % | 7.610 B -7.54 % | 8.231 B 3.33 % | 7.966 B 8.18 % | 7.363 B 211.30 % | -6.616 B -187.73 % | 7.541 B 27.95 % | 5.894 B -15.62 % | 6.985 B 20.92 % | 5.777 B -14.21 % | 6.733 B 6.32 % | 6.333 B 7.36 % | 5.899 B 5.35 % | 5.600 B -1.77 % | 5.700 B -9.38 % | 6.290 B 8.81 % | 5.781 B 43.45 % | 4.030 B -19.68 % | 5.017 B 18.98 % | 4.217 B -11.12 % | 4.745 B 8.91 % | 4.356 B -6.57 % | 4.662 B -2.69 % | 4.792 B |
| Cost and expenses | 121.318 B 6.02 % | 114.428 B 9.96 % | 104.059 B -0.49 % | 104.569 B -2.85 % | 107.639 B -3.97 % | 112.085 B -2.40 % | 114.846 B 9.19 % | 105.185 B -1.97 % | 107.297 B -2.19 % | 109.705 B -4.75 % | 115.178 B 8.65 % | 106.009 B 1.33 % | 104.617 B 6.72 % | 98.029 B -4.69 % | 102.853 B 21.58 % | 84.600 B -7.91 % | 91.865 B 7.39 % | 85.544 B -5.84 % | 90.846 B 12.30 % | 80.893 B 14.11 % | 70.890 B 4.37 % | 67.919 B -5.53 % | 71.895 B 12.20 % | 64.078 B -15.32 % | 75.667 B 8.14 % | 69.972 B -15.15 % | 82.463 B |
| Research and development expenses | 0.000 -100.00 % | 1.524 B -77.66 % | 6.825 B 847.97 % | 720.000 M | 0.000 -100.00 % | 952.000 M -47.92 % | 1.828 B 124.29 % | 815.000 M 9.99 % | 741.000 M -26.63 % | 1.010 B -52.62 % | 2.132 B 130.45 % | 925.000 M 111.19 % | 438.000 M -59.93 % | 1.093 B -45.72 % | 2.014 B 138.58 % | 844.000 M -4.09 % | 880.000 M 0.11 % | 879.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.883 B 46.38 % | 5.385 B 246.47 % | -3.677 B -149.40 % | 7.443 B -2.19 % | 7.610 B 4.55 % | 7.279 B 18.59 % | 6.138 B -16.64 % | 7.363 B 11.30 % | 6.616 B -12.27 % | 7.541 B 279.67 % | -4.197 B -160.09 % | 6.985 B 20.92 % | 5.777 B -14.21 % | 6.733 B 284.03 % | -3.659 B -162.03 % | 5.899 B 5.35 % | 5.600 B -1.77 % | 5.700 B 239.90 % | -4.074 B -170.48 % | 5.781 B 43.45 % | 4.030 B -19.68 % | 5.017 B 233.34 % | -3.763 B -179.31 % | 4.745 B 8.91 % | 4.356 B -6.57 % | 4.662 B -2.69 % | 4.792 B |
| Interest income | 0.000 -100.00 % | 90.190 M -26.05 % | 121.958 M 3.20 % | 118.181 M -66.31 % | 350.800 M -1.13 % | 354.819 M -19.49 % | 440.734 M 99.54 % | 220.877 M 106.57 % | 106.924 M 14.26 % | 93.581 M 0.77 % | 92.867 M -3.15 % | 95.885 M 125.10 % | 42.596 M 347.26 % | 9.524 M -88.41 % | 82.169 M 406.13 % | 16.235 M -80.78 % | 84.486 M 63.73 % | 51.600 M | 0.000 -100.00 % | 85.778 M -63.14 % | 232.704 M 371.38 % | 49.367 M | 0.000 -100.00 % | 5.443 M -88.80 % | 48.605 M 1 093.74 % | 4.072 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.482 B -1.23 % | 2.513 B 6.64 % | 2.357 B 0.42 % | 2.347 B 0.64 % | 2.332 B -2.64 % | 2.395 B 19.25 % | 2.009 B 10.18 % | 1.823 B 6.99 % | 1.704 B 11.27 % | 1.531 B 9.32 % | 1.401 B 42.37 % | 983.896 M 13.46 % | 867.173 M 12.37 % | 771.739 M 11.04 % | 695.005 M -1.25 % | 703.813 M 16.26 % | 605.369 M | 0.000 -100.00 % | 589.266 M -3.95 % | 613.504 M -12.46 % | 700.801 M | 0.000 -100.00 % | 825.596 M -15.66 % | 978.879 M 20.25 % | 814.048 M | 0.000 |
| Depreciation and amortization | 3.612 B 4.29 % | 3.464 B -11.71 % | 3.923 B 6.69 % | 3.677 B -0.11 % | 3.681 B 4.25 % | 3.531 B -13.37 % | 4.075 B 5.18 % | 3.875 B 4.97 % | 3.691 B -0.08 % | 3.694 B -2.55 % | 3.791 B -1.73 % | 3.857 B -3.85 % | 4.012 B 2.85 % | 3.900 B 1.51 % | 3.842 B 0.36 % | 3.828 B -4.15 % | 3.994 B -1.48 % | 4.054 B -9.80 % | 4.494 B 9.33 % | 4.111 B -4.24 % | 4.293 B 5.86 % | 4.055 B -9.36 % | 4.474 B 19.79 % | 3.735 B -43.12 % | 6.567 B 436.04 % | 1.225 B 612 533 160.00 % | -200.000 |
| Operating income | 2.123 B 116.16 % | 982.056 M -17.62 % | 1.192 B 3.32 % | 1.154 B -24.56 % | 1.529 B 3 357.05 % | 44.239 M 103.02 % | -1.465 B -476.85 % | 388.678 M -84.55 % | 2.515 B 374.98 % | -914.721 M -127.24 % | 3.358 B 308.74 % | -1.608 B -311.01 % | -391.343 M 81.31 % | -2.094 B 5.39 % | -2.213 B -196.94 % | -745.285 M -125.29 % | 2.948 B -17.75 % | 3.584 B 23.94 % | 2.891 B 1 350.69 % | 199.316 M -82.43 % | 1.134 B -44.73 % | 2.053 B 34.05 % | 1.531 B 2.97 % | 1.487 B -50.20 % | 2.986 B -30.17 % | 4.276 B 4.30 % | 4.100 B |
| Operating income ratio | 0.02 102.09 % | 0.01 -24.87 % | 0.01 3.78 % | 0.01 -22.10 % | 0.01 3 450.80 % | 0.00 103.05 % | -0.01 -450.89 % | 0.00 -82.96 % | 0.02 356.94 % | -0.01 -129.68 % | 0.03 283.85 % | -0.02 -310.32 % | 0.00 82.80 % | -0.02 0.75 % | -0.02 -147.41 % | -0.01 -128.59 % | 0.03 -22.68 % | 0.04 30.35 % | 0.03 1 155.00 % | 0.00 -84.40 % | 0.02 -46.31 % | 0.03 40.98 % | 0.02 -8.25 % | 0.02 -40.26 % | 0.04 -34.08 % | 0.06 21.60 % | 0.05 |
| Total other income expenses net | -2.599 B -25.06 % | -2.078 B 88.72 % | -18.418 B -770.71 % | -2.115 B -390.90 % | 727.144 M 137.96 % | -1.916 B 88.61 % | -16.820 B -996.82 % | -1.533 B -29.86 % | -1.181 B 24.56 % | -1.565 B 35.59 % | -2.430 B -97.29 % | -1.232 B -137.21 % | -519.315 M 33.16 % | -776.927 M 61.24 % | -2.004 B -1 335.12 % | -139.673 M 22.57 % | -180.398 M 44.73 % | -326.419 M -105.48 % | 5.951 B 2 261.01 % | -275.398 M 86.46 % | -2.033 B -338.55 % | -463.681 M 54.11 % | -1.010 B -128.54 % | -442.146 M 40.45 % | -742.443 M 10.16 % | -826.430 M -152.27 % | 1.581 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 | 2018-06-30 |
| 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 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.356 B 2.27 % | 166.583 B 12.36 % | 148.257 B -2.47 % | 152.009 B 8.38 % | 140.253 B 1.61 % | 138.037 B 1.70 % | 135.724 B 11.09 % | 122.177 B 0.49 % | 121.578 B -6.77 % | 130.412 B 4.48 % | 124.816 B -6.04 % | 132.834 B 6.11 % | 125.183 B 8.41 % | 115.470 B 3.88 % | 111.153 B -0.43 % | 111.632 B -2.38 % | 114.358 B 4.95 % | 108.961 B 8.50 % | 100.427 B 19.77 % | 83.851 B -0.86 % | 84.576 B 5.30 % | 80.320 B -7.64 % | 86.964 B 1.63 % | 85.573 B |
| Total investments | 26.703 B -15.67 % | 31.665 B 20.55 % | 26.267 B 14.42 % | 22.956 B -22.91 % | 29.778 B -9.38 % | 32.862 B -0.30 % | 32.962 B 33.54 % | 24.684 B 1.71 % | 24.269 B 1.69 % | 23.867 B -2.32 % | 24.434 B 26.24 % | 19.355 B -6.62 % | 20.728 B 1.69 % | 20.383 B -6.32 % | 21.758 B -30.50 % | 31.308 B -2.37 % | 32.068 B 1.38 % | 31.633 B -2.37 % | 32.401 B -6.59 % | 34.686 B -3.31 % | 35.872 B 1.31 % | 35.409 B 1.33 % | 34.944 B 1.49 % | 34.431 B |
| Total debt | 172.830 B 2.11 % | 169.252 B 12.66 % | 150.229 B -2.38 % | 153.890 B 4.51 % | 147.248 B 1.25 % | 145.427 B 4.53 % | 139.121 B 8.12 % | 128.675 B -0.40 % | 129.197 B -7.59 % | 139.802 B 6.21 % | 131.634 B -6.65 % | 141.016 B 11.03 % | 127.005 B 1.23 % | 125.463 B 8.84 % | 115.275 B 2.10 % | 112.899 B -2.57 % | 115.880 B 5.44 % | 109.896 B 8.74 % | 101.066 B 15.34 % | 87.622 B 1.03 % | 86.725 B 6.40 % | 81.505 B -7.36 % | 87.984 B -1.96 % | 89.745 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 11.465 B 41.63 % | 8.095 B 0.00 % | 8.095 B -84.19 % | 51.192 B -23.95 % | 67.315 B -1.25 % | 68.169 B 0.00 % | 68.169 B 0.00 % | 68.169 B 3.28 % | 66.007 B 6.70 % | 61.860 B 0.00 % | 61.860 B -29.00 % | 87.123 B 40.84 % | 61.860 B -11.64 % | 70.009 B -1.06 % | 70.762 B 328.47 % | 16.515 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 41.267 B -1.56 % | 41.923 B -2.53 % | 43.011 B -24.82 % | 57.213 B 277.93 % | 15.139 B 1.35 % | 14.937 B 1 991.16 % | 714.313 M -99.05 % | 75.463 B -1.60 % | 76.690 B 1.90 % | 75.264 B -3.29 % | 77.824 B 4.18 % | 74.700 B -3.69 % | 77.559 B 6.73 % | 72.666 B -4.44 % | 76.044 B -2.25 % | 77.798 B -1.24 % | 78.774 B 1.98 % | 77.240 B 3.65 % | 74.524 B 11.42 % | 66.884 B -0.05 % | 66.919 B -2.08 % | 68.339 B 1.67 % | 67.220 B 0.97 % | 66.577 B |
| Common stock | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 0.00 % | 4.305 B 2.50 % | 4.200 B 33.33 % | 3.150 B |
| Total equity | 69.807 B -0.93 % | 70.463 B -1.52 % | 71.551 B -13.15 % | 82.384 B -1.22 % | 83.405 B 0.24 % | 83.204 B -2.23 % | 85.104 B -16.14 % | 101.488 B -1.19 % | 102.715 B 1.41 % | 101.288 B -2.47 % | 103.848 B 7.53 % | 96.577 B -2.88 % | 99.437 B 5.97 % | 93.837 B -4.17 % | 97.921 B -9.35 % | 108.017 B -0.90 % | 108.993 B 1.43 % | 107.460 B 2.55 % | 104.784 B 5.61 % | 99.221 B -0.31 % | 99.526 B -0.59 % | 100.116 B 2.43 % | 97.739 B 15.24 % | 84.811 B |
| Other non current liabilities | 1.285 B -5.86 % | 1.365 B -1.03 % | 1.379 B 17.25 % | 1.177 B 20.55 % | 975.924 M -43.31 % | 1.721 B -5.88 % | 1.829 B -22.74 % | 2.367 B -42.73 % | 4.133 B 115.04 % | 1.922 B -56.04 % | 4.372 B 42.06 % | 3.078 B -33.56 % | 4.632 B 48.91 % | 3.111 B -74.00 % | 11.965 B 3.32 % | 11.581 B 228.85 % | 3.522 B -76.12 % | 14.745 B 2 960 848 683.13 % | 498.000 -100.00 % | 15.674 B 2.18 % | 15.339 B -1.24 % | 15.531 B 283.61 % | 4.049 B -75.86 % | 16.771 B |
| Long term debt | 54.144 B 44.58 % | 37.449 B -7.10 % | 40.309 B 12.68 % | 35.773 B -34.27 % | 54.427 B -13.30 % | 62.772 B 0.74 % | 62.310 B 16.97 % | 53.272 B 6.77 % | 49.895 B 18.02 % | 42.277 B -6.78 % | 45.351 B -12.27 % | 51.692 B 28.53 % | 40.217 B -28.25 % | 56.051 B 16.65 % | 48.049 B -4.81 % | 50.475 B -5.27 % | 53.285 B 12.05 % | 47.556 B 4.32 % | 45.587 B 45.98 % | 31.229 B 2.74 % | 30.395 B -13.54 % | 35.154 B -7.69 % | 38.083 B -8.96 % | 41.830 B |
| Total non current liabilities | 55.787 B 42.48 % | 39.153 B -6.77 % | 41.996 B 12.55 % | 37.313 B -33.34 % | 55.975 B -13.21 % | 64.494 B 0.55 % | 64.139 B 11.64 % | 57.452 B 6.34 % | 54.029 B 15.97 % | 46.589 B -6.30 % | 49.723 B -11.71 % | 56.321 B 25.58 % | 44.850 B -34.51 % | 68.485 B 14.11 % | 60.014 B -8.89 % | 65.870 B -3.68 % | 68.388 B 9.77 % | 62.301 B 2.29 % | 60.907 B 29.86 % | 46.902 B 2.55 % | 45.735 B -9.77 % | 50.686 B -4.83 % | 53.260 B -9.11 % | 58.601 B |
| Other current liabilities | 17.180 B 79.28 % | 9.583 B -64.20 % | 26.766 B 22.58 % | 21.836 B -17.54 % | 26.481 B -2.72 % | 27.222 B -8.82 % | 29.855 B 5 004.28 % | 584.899 M 257.01 % | 163.834 M -98.90 % | 14.914 B 44.47 % | 10.324 B 37.08 % | 7.531 B -10.63 % | 8.427 B -0.26 % | 8.449 B 1 151.23 % | -803.691 M 33.83 % | -1.215 B -8.73 % | -1.117 B 16.07 % | -1.331 B 9.20 % | -1.466 B -270.32 % | -395.827 M -79.50 % | -220.517 M -119.20 % | 1.148 B 189.10 % | -1.289 B -79.09 % | -719.636 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.159 M | 0.000 -100.00 % | 50.102 M -99.81 % | 26.520 B 6.55 % | 24.889 B | 0.000 -100.00 % | 12.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.187 B 40.26 % | 8.689 B -14.34 % | 10.144 B -23.52 % | 13.264 B -16.30 % | 15.846 B 47.58 % | 10.737 B -12.63 % | 12.290 B 11.33 % | 11.039 B -1.04 % | 11.155 B 10.34 % | 10.109 B |
| Short term debt | 118.686 B -9.95 % | 131.804 B 19.91 % | 109.920 B -6.94 % | 118.117 B 27.29 % | 92.794 B 12.27 % | 82.655 B 7.61 % | 76.811 B 1.87 % | 75.403 B -4.92 % | 79.302 B -18.69 % | 97.525 B 13.03 % | 86.283 B -3.40 % | 89.324 B 2.92 % | 86.788 B 25.03 % | 69.412 B 3.25 % | 67.226 B 7.69 % | 62.424 B -0.27 % | 62.595 B 0.41 % | 62.340 B 12.37 % | 55.479 B -1.62 % | 56.393 B 0.11 % | 56.330 B 21.53 % | 46.350 B -7.12 % | 49.901 B 4.15 % | 47.915 B |
| Total current liabilities | 184.976 B -10.93 % | 207.667 B 13.66 % | 182.713 B 0.31 % | 182.144 B 12.27 % | 162.236 B 4.53 % | 155.204 B 4.26 % | 148.857 B 1.70 % | 146.375 B -3.13 % | 151.097 B -7.72 % | 163.730 B 13.86 % | 143.796 B 2.27 % | 140.605 B 4.19 % | 134.946 B 8.25 % | 124.665 B 3.74 % | 120.168 B 13.01 % | 106.335 B -1.84 % | 108.330 B -7.70 % | 117.370 B 10.06 % | 106.641 B 4.85 % | 101.707 B 4.12 % | 97.684 B 10.94 % | 88.052 B 4.31 % | 84.417 B -3.37 % | 87.362 B |
| Total liabilities | 240.763 B -2.45 % | 246.821 B 9.84 % | 224.709 B 2.39 % | 219.457 B 0.57 % | 218.211 B -0.68 % | 219.698 B 3.15 % | 212.996 B 4.50 % | 203.827 B -0.63 % | 205.126 B -2.47 % | 210.318 B 8.68 % | 193.519 B -1.73 % | 196.926 B 9.53 % | 179.796 B -6.91 % | 193.150 B 7.20 % | 180.183 B 4.63 % | 172.205 B -2.55 % | 176.718 B -1.64 % | 179.671 B 7.24 % | 167.548 B 12.74 % | 148.609 B 3.62 % | 143.418 B 3.37 % | 138.737 B 0.77 % | 137.676 B -5.68 % | 145.963 B |
| Other non current assets | 28.301 B 1 429.52 % | 1.850 B -38.18 % | 2.993 B -58.32 % | 7.180 B 501.08 % | 1.195 B 16.07 % | 1.029 B -14.36 % | 1.202 B 197 016 184.43 % | 610.000 10.91 % | 550.000 -100.00 % | 27.596 B -2.49 % | 28.301 B 35.07 % | 20.953 B -11.06 % | 23.559 B -1.98 % | 24.036 B 3 204 826 497.33 % | 750.000 22.95 % | 610.000 290.63 % | -320.000 -184.21 % | 380.000 | 0.000 -100.00 % | 830.000 791.67 % | -120.000 40.00 % | -200.000 -157.14 % | 350.000 59.09 % | 220.000 |
| Long term investments | 0.000 -100.00 % | 26.723 B 5.76 % | 25.267 B 41.41 % | 17.868 B -24.58 % | 23.691 B -1.90 % | 24.150 B -3.25 % | 24.962 B 33.58 % | 18.688 B 2.27 % | 18.273 B -12.45 % | 20.871 B -6.96 % | 22.434 B 161.97 % | 8.563 B -51.73 % | 17.740 B -8.48 % | 19.383 B -6.62 % | 20.758 B -26.67 % | 28.308 B -8.88 % | 31.068 B 2.42 % | 30.333 B -2.41 % | 31.081 B 4.41 % | 29.769 B 6.03 % | 28.076 B 8.21 % | 25.945 B 10.90 % | 23.394 B -8.96 % | 25.696 B |
| Intangible assets | 2.176 B -9.58 % | 2.406 B -6.64 % | 2.577 B -13.01 % | 2.963 B -4.61 % | 3.106 B -7.74 % | 3.367 B -8.76 % | 3.690 B 94.51 % | 1.897 B -12.10 % | 2.158 B -8.34 % | 2.354 B -7.54 % | 2.546 B -6.74 % | 2.730 B -8.30 % | 2.977 B 3.04 % | 2.889 B 36.10 % | 2.123 B -8.61 % | 2.323 B -0.66 % | 2.338 B -7.24 % | 2.521 B 23.34 % | 2.044 B -3.15 % | 2.111 B -6.03 % | 2.246 B 1.31 % | 2.217 B -4.73 % | 2.327 B -11.96 % | 2.643 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.176 B -9.58 % | 2.406 B -6.64 % | 2.577 B -13.01 % | 2.963 B -4.61 % | 3.106 B -7.74 % | 3.367 B -8.76 % | 3.690 B 94.51 % | 1.897 B -12.10 % | 2.158 B -8.34 % | 2.354 B -7.54 % | 2.546 B -6.74 % | 2.730 B -8.30 % | 2.977 B 3.04 % | 2.889 B 36.10 % | 2.123 B -8.61 % | 2.323 B -0.66 % | 2.338 B -7.24 % | 2.521 B 23.34 % | 2.044 B -3.15 % | 2.111 B -6.03 % | 2.246 B 1.31 % | 2.217 B -4.73 % | 2.327 B -11.96 % | 2.643 B |
| Property plant equipment net | 156.484 B 0.19 % | 156.191 B 1.44 % | 153.979 B -6.34 % | 164.400 B 1.79 % | 161.507 B 4.18 % | 155.034 B 1.80 % | 152.293 B -7.48 % | 164.597 B 1.33 % | 162.430 B 0.49 % | 161.644 B 2.25 % | 158.087 B 0.47 % | 157.352 B -0.30 % | 157.820 B 0.69 % | 156.738 B 0.02 % | 156.711 B 0.63 % | 155.727 B -2.97 % | 160.492 B 2.91 % | 155.958 B 1.89 % | 153.068 B 23.66 % | 123.781 B 2.41 % | 120.864 B -2.06 % | 123.409 B -0.49 % | 124.011 B 11.52 % | 111.203 B |
| Total non current assets | 189.727 B -0.20 % | 190.100 B 1.25 % | 187.745 B -2.58 % | 192.709 B 1.53 % | 189.797 B 2.30 % | 185.535 B 0.76 % | 184.131 B -5.50 % | 194.843 B 1.21 % | 192.513 B 0.48 % | 191.595 B 1.41 % | 188.934 B 4.36 % | 181.035 B -1.80 % | 184.357 B 0.38 % | 183.663 B 0.21 % | 183.275 B -5.23 % | 193.393 B -1.54 % | 196.409 B 0.66 % | 195.112 B 1.21 % | 192.781 B 15.78 % | 166.500 B 0.63 % | 165.455 B 2.16 % | 161.956 B -0.16 % | 162.213 B 2.55 % | 158.181 B |
| Other current assets | 6.557 B -0.33 % | 6.578 B -2.90 % | 6.775 B -0.68 % | 6.821 B -0.26 % | 6.838 B 30.16 % | 5.254 B -31.33 % | 7.651 B 17.21 % | 6.527 B -3.80 % | 6.785 B -16.57 % | 8.132 B 45.84 % | 5.576 B 6.94 % | 5.215 B 47.64 % | 3.532 B -22.43 % | 4.553 B -3.59 % | 4.723 B 7.32 % | 4.400 B -18.37 % | 5.391 B 33.74 % | 4.031 B -44.55 % | 7.270 B 45.51 % | 4.996 B 10.42 % | 4.524 B -12.32 % | 5.160 B 23.29 % | 4.185 B 7.84 % | 3.881 B |
| Short term investments | 1.000 B -79.77 % | 4.942 B 394.20 % | 1.000 B -80.35 % | 5.088 B -16.41 % | 6.087 B -30.13 % | 8.712 B 8.90 % | 8.000 B 33.41 % | 5.997 B 0.00 % | 5.997 B 100.20 % | 2.995 B 49.77 % | 2.000 B -81.47 % | 10.792 B 261.19 % | 2.988 B 198.78 % | 1.000 B 0.00 % | 1.000 B -66.67 % | 3.000 B 200.00 % | 1.000 B -23.08 % | 1.300 B -1.52 % | 1.320 B -73.15 % | 4.917 B -36.93 % | 7.796 B -17.63 % | 9.464 B -18.06 % | 11.550 B 32.22 % | 8.735 B |
| cash and cash equivalents | 2.474 B -7.34 % | 2.669 B 35.36 % | 1.972 B 4.84 % | 1.881 B -73.11 % | 6.994 B -5.35 % | 7.390 B 117.58 % | 3.396 B -47.73 % | 6.498 B -14.72 % | 7.619 B -18.86 % | 9.391 B 37.73 % | 6.818 B -16.67 % | 8.182 B 348.90 % | 1.823 B -81.76 % | 9.993 B 142.42 % | 4.122 B 225.27 % | 1.267 B -16.70 % | 1.521 B 62.68 % | 935.284 M 46.34 % | 639.133 M -83.05 % | 3.771 B 75.47 % | 2.149 B 81.36 % | 1.185 B 16.17 % | 1.020 B -75.55 % | 4.172 B |
| Cash and short term investments | 3.474 B -54.36 % | 7.611 B 156.10 % | 2.972 B -57.35 % | 6.969 B -46.72 % | 13.081 B -18.76 % | 16.102 B 41.29 % | 11.396 B -8.79 % | 12.494 B -8.24 % | 13.616 B 9.93 % | 12.386 B 40.46 % | 8.818 B -53.53 % | 18.974 B 294.42 % | 4.811 B -56.24 % | 10.993 B 114.61 % | 5.122 B 20.04 % | 4.267 B 69.24 % | 2.521 B 12.80 % | 2.235 B 14.10 % | 1.959 B -77.45 % | 8.687 B -12.65 % | 9.945 B -6.61 % | 10.649 B -15.28 % | 12.570 B -2.61 % | 12.907 B |
| Total current assets | 120.843 B -4.99 % | 127.184 B 17.20 % | 108.515 B -0.57 % | 109.132 B -2.40 % | 111.819 B -4.73 % | 117.367 B 2.98 % | 113.969 B 3.17 % | 110.472 B -4.21 % | 115.327 B -3.90 % | 120.012 B 10.68 % | 108.433 B -3.59 % | 112.468 B 18.54 % | 94.876 B -8.18 % | 103.324 B 8.96 % | 94.828 B 9.21 % | 86.829 B -2.77 % | 89.302 B -2.95 % | 92.019 B 15.67 % | 79.552 B -2.19 % | 81.330 B 4.96 % | 77.490 B 0.77 % | 76.897 B 5.05 % | 73.203 B 0.84 % | 72.593 B |
| Inventory | 31.583 B -3.22 % | 32.635 B 1.55 % | 32.138 B -3.63 % | 33.348 B 0.13 % | 33.305 B 4.80 % | 31.778 B -2.42 % | 32.568 B -5.50 % | 34.465 B 5.32 % | 32.725 B 8.82 % | 30.072 B 17.27 % | 25.644 B 3.19 % | 24.851 B 3.42 % | 24.030 B -12.34 % | 27.413 B 21.04 % | 22.649 B -7.38 % | 24.453 B 22.04 % | 20.037 B -0.84 % | 20.207 B 10.66 % | 18.261 B 0.63 % | 18.146 B -5.80 % | 19.263 B 4.56 % | 18.424 B 14.66 % | 16.069 B 4.10 % | 15.436 B |
| Net receivables | 79.229 B -1.41 % | 80.359 B 20.61 % | 66.630 B 7.48 % | 61.994 B 5.80 % | 58.595 B -8.78 % | 64.233 B 1.29 % | 63.412 B 11.28 % | 56.985 B -8.39 % | 62.202 B -13.56 % | 71.962 B 4.90 % | 68.599 B 8.15 % | 63.428 B 0.13 % | 63.344 B 4.94 % | 60.364 B -5.23 % | 63.696 B 18.60 % | 53.708 B -14.94 % | 63.143 B -3.66 % | 65.545 B 20.66 % | 54.322 B 9.74 % | 49.500 B 7.10 % | 46.218 B 8.33 % | 42.663 B 3.10 % | 41.379 B -0.03 % | 41.390 B |
| Tax assets | 2.766 B -5.58 % | 2.930 B 0.00 % | 2.930 B 883.79 % | 297.789 M 0.00 % | 297.789 M -84.77 % | 1.955 B -1.44 % | 1.984 B -79.46 % | 9.661 B 0.09 % | 9.652 B 146.25 % | -20.871 B 6.96 % | -22.434 B -161.97 % | -8.563 B 51.73 % | -17.740 B 8.48 % | -19.383 B -626.22 % | 3.683 B -47.65 % | 7.036 B 180.23 % | 2.511 B -60.15 % | 6.300 B -4.38 % | 6.588 B -39.22 % | 10.840 B -24.03 % | 14.268 B 37.39 % | 10.385 B -16.79 % | 12.480 B -33.04 % | 18.638 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 49.110 B -25.80 % | 66.189 B 44.31 % | 45.865 B 8.74 % | 42.179 B -1.63 % | 42.880 B -5.40 % | 45.327 B 7.56 % | 42.141 B -3.93 % | 43.867 B -6.07 % | 46.701 B -8.72 % | 51.162 B 9.05 % | 46.915 B 10.12 % | 42.601 B 10.53 % | 38.543 B -17.54 % | 46.742 B 14.69 % | 40.755 B 16.02 % | 35.127 B -1.03 % | 35.494 B -14.83 % | 41.673 B 18.00 % | 35.316 B 2.90 % | 34.322 B 18.79 % | 28.894 B 2.65 % | 28.148 B 20.49 % | 23.361 B -18.57 % | 28.688 B |
| Tax payables | 0.000 -100.00 % | 92.442 M -43.05 % | 162.326 M 1 255.65 % | 11.974 M -55.91 % | 27.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.008 M -67.23 % | 128.189 M -51.05 % | 261.877 M -77.19 % | 1.148 B -3.45 % | 1.189 B 1 788.44 % | 62.956 M -92.17 % | 803.691 M -38.60 % | 1.309 B 7.76 % | 1.215 B -14.68 % | 1.424 B -2.87 % | 1.466 B 125.40 % | 650.321 M 66.34 % | 390.967 M -71.38 % | 1.366 B 5.99 % | 1.289 B -5.92 % | 1.370 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -36.137 B -6 407.26 % | 572.939 M | 0.000 | 0.000 -100.00 % | 1.813 B -1.38 % | 1.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.646 B -4.42 % | 3.814 B | 0.000 | 0.000 -100.00 % | 4.233 B | 0.000 -100.00 % | 3.915 B | 0.000 -100.00 % | 4.049 B -19.12 % | 5.006 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 464.831 M 0.89 % | 460.750 M -36.29 % | 723.217 M -21.35 % | 919.501 M 68.47 % | 545.780 M -43.89 % | 972.662 M -10.62 % | 1.088 B 60.46 % | 678.189 M -3.65 % | 703.858 M 34.89 % | 521.787 M 81.47 % | 287.537 M -5.15 % | 303.154 M 16.74 % | 259.688 M -19.86 % | 324.042 M -16.80 % | 389.484 M 0.36 % | 388.095 M -17.54 % | 470.627 M -79.23 % | 2.265 B -6.19 % | 2.415 B -57.54 % | 5.687 B -7.36 % | 6.139 B -5.09 % | 6.468 B -5.50 % | 6.845 B -13.84 % | 7.945 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.235 B 0.00 % | 24.235 B 89.78 % | 12.770 B 0.00 % | 12.770 B -77.14 % | 55.866 B 337.48 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 0.00 % | 12.770 B 4.59 % | 12.210 B 10.42 % | 11.058 B -25.61 % | 14.864 B |
| Deferred tax liabilities non current | 357.871 M 5.39 % | 339.574 M 10.44 % | 307.472 M -15.48 % | 363.767 M 269.26 % | -214.921 M | 0.000 | 0.000 -100.00 % | 2.367 B 3.15 % | 2.295 B -3.96 % | 2.389 B -1.43 % | 2.424 B 56.20 % | 1.552 B -1.03 % | 1.568 B -83.18 % | 9.322 B 12.06 % | 8.319 B -28.16 % | 11.581 B 0.00 % | 11.581 B 5.26 % | 11.002 B -0.77 % | 11.087 B -2.95 % | 11.424 B 0.00 % | 11.424 B 1.24 % | 11.285 B 1.41 % | 11.128 B -5.42 % | 11.765 B |
| 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 |
| Total assets | 310.570 B -2.12 % | 317.284 B 7.10 % | 296.260 B -1.85 % | 301.841 B 0.07 % | 301.617 B -0.42 % | 302.902 B 1.61 % | 298.100 B -2.36 % | 305.315 B -0.82 % | 307.841 B -1.21 % | 311.607 B 4.79 % | 297.367 B 1.32 % | 293.503 B 5.11 % | 279.233 B -2.70 % | 286.987 B 3.19 % | 278.104 B -0.76 % | 280.222 B -1.92 % | 285.711 B -0.49 % | 287.131 B 5.43 % | 272.333 B 9.89 % | 247.830 B 2.01 % | 242.945 B 1.71 % | 238.853 B 1.46 % | 235.416 B 2.01 % | 230.774 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 | 2019-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -285.520 M 96.35 % | -7.828 B -450.31 % | 2.235 B 140.64 % | -5.499 B -1 174.10 % | 511.931 M -72.62 % | 1.870 B 129.80 % | -6.273 B -656.47 % | 1.127 B 16.78 % | 965.313 M 147.77 % | -2.021 B 9.70 % | -2.238 B -312.68 % | 1.052 B 115.16 % | -6.940 B -1 754.42 % | 419.469 M 120.70 % | -2.027 B -222.39 % | 1.656 B 351.32 % | -658.978 M 91.94 % | -8.179 B -538.25 % | -1.281 B -136.33 % | 3.527 B 164.40 % | -5.477 B -253.57 % | 3.566 B 217.80 % | -3.027 B -45.98 % | -2.074 B -129.04 % | 7.142 B 323.48 % | -3.196 B |
| Accounts receivables | 1.207 B 109.21 % | -13.113 B -202.81 % | -4.330 B -63.85 % | -2.643 B -162.99 % | 4.195 B 869.46 % | -545.234 M 91.18 % | -6.178 B -211.52 % | 5.540 B -28.65 % | 7.765 B 978.99 % | -883.441 M 81.98 % | -4.901 B -1 490.82 % | 352.398 M 107.48 % | -4.711 B -252.11 % | 3.097 B 126.08 % | -11.878 B -241.57 % | 8.390 B 112.36 % | 3.951 B 141.11 % | -9.611 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.408 B 383.30 % | -497.028 M -131.28 % | 1.589 B 3 797.17 % | -42.976 M 97.18 % | -1.526 B -293.37 % | 789.315 M -58.40 % | 1.897 B 209.02 % | -1.740 B 34.40 % | -2.653 B 40.10 % | -4.429 B -589.23 % | 905.205 M 210.27 % | -820.930 M -124.27 % | 3.383 B 171.00 % | -4.765 B -364.11 % | 1.804 B 140.85 % | -4.416 B -2 698.61 % | 169.925 M 108.73 % | -1.946 B -1 600.61 % | -114.436 M -110.25 % | 1.117 B 233.06 % | -839.408 M 64.36 % | -2.355 B -507.61 % | 577.788 M 147.74 % | -1.210 B -221.68 % | 994.653 M 176.82 % | -1.295 B |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -2.047 B -59.66 % | -1.282 B -226.46 % | 1.014 B 206.33 % | -953.360 M 60.93 % | -2.440 B 44.15 % | -4.370 B -209.29 % | 3.998 B 1.96 % | 3.921 B 6.74 % | 3.674 B 147.15 % | -7.792 B -288.67 % | 4.130 B -44.61 % | 7.456 B 614.18 % | -1.450 B 69.80 % | -4.801 B -222.60 % | 3.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.901 B -150.17 % | 5.782 B 16.19 % | 4.976 B 897.40 % | -624.017 M 28.70 % | -875.172 M -243.02 % | 611.911 M 158.91 % | -1.039 B -346.79 % | -232.482 M -204.58 % | 222.295 M 131.44 % | -707.010 M 67.31 % | -2.163 B -0.46 % | -2.153 B -198.75 % | 2.180 B -57.94 % | 5.184 B 235.32 % | -3.831 B -163.09 % | 6.072 B 832.51 % | -828.904 M 86.70 % | -6.233 B -434.08 % | -1.167 B -148.42 % | 2.410 B 151.97 % | -4.637 B -178.31 % | 5.921 B 264.24 % | -3.605 B -317.50 % | -863.520 M -114.05 % | 6.148 B 423.35 % | -1.901 B |
| Other non cash items | 1.300 B 79.90 % | 722.664 M -94.92 % | 14.224 B 1 970.40 % | 687.006 M 89.49 % | 362.553 M -94.34 % | 6.406 B -47.00 % | 12.086 B 9 133.01 % | 130.898 M 133.58 % | -389.792 M -220.81 % | -121.504 M 90.64 % | -1.297 B -3 971.47 % | 33.514 M 100.58 % | -5.815 B -1 530.25 % | -356.722 M -1 706.76 % | 22.201 M 103.86 % | -575.639 M -224.08 % | 463.934 M 252.14 % | -304.930 M -117.42 % | 1.751 B 998.94 % | 159.294 M -55.61 % | 358.810 M -54.14 % | 782.458 M 669.97 % | -137.280 M 85.50 % | -946.596 M -176.19 % | 1.242 B 52 148.93 % | -2.387 M |
| Net cash provided by operating activities | 3.971 B 183.95 % | -4.730 B -172.83 % | 6.494 B 401.19 % | -2.156 B -145.33 % | 4.757 B 15.94 % | 4.102 B 188.00 % | -4.662 B -216.25 % | 4.010 B -30.85 % | 5.799 B 746.06 % | -897.651 M -133.31 % | 2.695 B 22.42 % | 2.201 B 158.91 % | -3.737 B -588.94 % | 764.292 M 4 469.97 % | -17.490 M -100.44 % | 4.019 B -25.52 % | 5.396 B 405.46 % | -1.767 B -114.45 % | 12.230 B 63.23 % | 7.492 B 479.48 % | -1.974 B -120.73 % | 9.524 B 588.83 % | 1.383 B -21.44 % | 1.760 B -89.15 % | 16.223 B 2 025.37 % | 763.301 M |
| Investments in property plant and equipment | -5.193 B 42.15 % | -8.976 B -36.82 % | -6.560 B 35.58 % | -10.183 B -26.54 % | -8.047 B -19.57 % | -6.730 B -0.99 % | -6.664 B -69.17 % | -3.939 B 49.87 % | -7.859 B -260.19 % | -2.182 B 42.30 % | -3.782 B 6.31 % | -4.036 B -5.74 % | -3.817 B 38.54 % | -6.211 B -418.33 % | -1.198 B -4 709.00 % | -24.917 M 99.80 % | -12.445 B -65.99 % | -7.497 B 78.88 % | -35.496 B -221.41 % | -11.044 B -1 218.30 % | -837.726 M 85.25 % | -5.680 B -10.99 % | -5.118 B -301.02 % | -1.276 B 37.77 % | -2.051 B 35.27 % | -3.168 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 120.36 % | -5.650 M -100.32 % | 1.769 B 10 168.38 % | 17.225 M -74.72 % | 68.142 M 913.56 % | 6.723 M | 0.000 -100.00 % | 69.091 M -87.98 % | 574.993 M 1 076.39 % | -58.890 M -130.87 % | 190.770 M 49.91 % | 127.256 M 107.04 % | -1.807 B -2 188.59 % | 86.501 M -31.10 % | 125.548 M 336.56 % | -53.073 M 96.56 % | -1.543 B -275.22 % | 880.588 M 136.62 % | -2.405 B -122.21 % | 10.825 B |
| Purchases of investments | -504.956 M 88.63 % | -4.439 B -266.05 % | 2.673 B 159.83 % | -4.469 B -26.13 % | -3.543 B -692.10 % | -447.263 M 93.93 % | -7.370 B -692.63 % | -929.777 M 84.32 % | -5.930 B -317.48 % | -1.420 B -188.53 % | 1.604 B 117.50 % | -9.167 B -175.04 % | -3.333 B -830.95 % | -358.000 M 81.81 % | -1.968 B -41.06 % | -1.395 B 6.69 % | -1.495 B -179.44 % | -535.000 M 90.02 % | -5.359 B -292.33 % | 2.786 B 137.90 % | -7.352 B -751.27 % | -863.601 M 76.81 % | -3.724 B -112.66 % | -1.751 B -303.97 % | 858.609 M 114.65 % | -5.860 B |
| Sales maturities of investments | 4.581 B | 0.000 -100.00 % | 2.147 B -56.97 % | 4.990 B 4.80 % | 4.762 B 284.49 % | 1.238 B -79.33 % | 5.992 B 1 110.84 % | 494.827 M -80.16 % | 2.494 B 145.52 % | 1.016 B -86.01 % | 7.260 B 154.50 % | 2.853 B 189.23 % | 986.380 M -43.58 % | 1.748 B -43.56 % | 3.098 B 1 897.14 % | 155.122 M -88.58 % | 1.358 B 8.67 % | 1.250 B -88.55 % | 10.919 B 602.89 % | 1.553 B -74.06 % | 5.988 B 142.01 % | 2.474 B 175.10 % | 899.365 M -7.99 % | 977.452 M 0.28 % | 974.690 M 648.45 % | 130.229 M |
| Other investing activites | 126.705 M -34.50 % | 193.437 M 139.94 % | -484.339 M -181.05 % | 597.578 M 29.76 % | 460.540 M 2 142.66 % | 20.535 M -75.94 % | 85.340 M -71.27 % | 297.089 M 1 257.33 % | 21.888 M 101.22 % | -1.788 B -882.59 % | 228.440 M -62.21 % | 604.531 M 199.73 % | 201.692 M 179.72 % | -252.999 M -427.72 % | 77.199 M 146.25 % | 31.350 M -83.57 % | 190.770 M 38 054.03 % | 500.000 K -99.72 % | 177.259 M 304.92 % | -86.501 M -1 070.94 % | 8.909 M -91.12 % | 100.365 M -88.18 % | 849.013 M 630.88 % | -159.927 M -182.17 % | 194.636 M -9.47 % | 215.000 M |
| Net cash used for investing activites | -989.500 M 92.52 % | -13.221 B -494.46 % | -2.224 B 75.46 % | -9.064 B -42.34 % | -6.368 B -7.59 % | -5.918 B 25.61 % | -7.956 B -94.86 % | -4.083 B 57.04 % | -9.505 B -118.14 % | -4.357 B -180.99 % | 5.380 B 155.24 % | -9.739 B -63.34 % | -5.962 B -17.52 % | -5.073 B -968.50 % | 584.163 M 145.20 % | -1.292 B 89.57 % | -12.391 B -86.20 % | -6.655 B 78.92 % | -31.565 B -370.84 % | -6.704 B -224.32 % | -2.067 B 48.61 % | -4.023 B 53.43 % | -8.637 B -549.68 % | -1.329 B 45.23 % | -2.427 B -213.34 % | 2.142 B |
| Debt repayment | 10.166 B -45.70 % | 18.724 B 512.59 % | -4.538 B -173.38 % | 6.185 B 1 844.50 % | -354.522 M -105.94 % | 5.968 B | 0.000 100.00 % | -907.060 M 74.24 % | -3.521 B -0.46 % | -3.505 B 62.58 % | -9.366 B -167.06 % | 13.967 B 769.44 % | 1.606 B -84.33 % | 10.253 B 331.80 % | 2.375 B 173.11 % | -3.248 B -239.46 % | 2.329 B 2.76 % | 2.266 B -86.44 % | 16.716 B 672.34 % | -2.921 B 39.79 % | -4.851 B 20.52 % | -6.103 B -26.07 % | -4.841 B -23.05 % | -3.934 B 66.00 % | -11.571 B -506.07 % | -1.909 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.460 K -99.98 % | 1.257 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.343 B -17 741.03 % | -74.789 M -120.83 % | 358.968 M 560.92 % | -77.880 M -104.96 % | 1.570 B 1 089.86 % | -158.608 M -101.67 % | 9.517 B 6 823.46 % | -141.544 M -102.59 % | 5.455 B -51.86 % | 11.333 B 15 680.74 % | -72.734 M -3.51 % | -70.270 M 9.82 % | -77.919 M -6.75 % | -72.990 M 15.20 % | -86.069 M -132.37 % | 265.877 M -94.94 % | 5.251 B -18.62 % | 6.453 B 1 359.50 % | -512.317 M -113.64 % | 3.755 B -61.87 % | 9.846 B 1 175.98 % | 771.646 M -91.81 % | 9.426 B 211.88 % | 3.022 B 555.32 % | 461.208 M | 0.000 |
| Net cash used provided by financing activities | -3.177 B -117.04 % | 18.649 B 546.24 % | -4.179 B -168.43 % | 6.107 B 402.42 % | 1.215 B -79.08 % | 5.809 B -38.96 % | 9.517 B 1 007.56 % | -1.049 B -154.22 % | 1.934 B -75.29 % | 7.828 B 182.93 % | -9.439 B -167.92 % | 13.897 B 809.16 % | 1.529 B -84.99 % | 10.180 B 344.85 % | 2.289 B 176.75 % | -2.982 B -139.34 % | 7.580 B -13.06 % | 8.719 B -46.19 % | 16.204 B 1 843.01 % | 833.954 M -83.31 % | 4.996 B 193.70 % | -5.331 B -216.27 % | 4.585 B 602.92 % | -911.773 M 91.79 % | -11.110 B -481.92 % | -1.909 B |
| Effect of forex changes on cash | 0.000 | 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 % | -339.370 K -76.35 % | -192.440 K -128.16 % | 683.480 K 71.44 % | 398.680 K 126.94 % | -1.480 M -436.07 % | 440.390 K 223.74 % | -355.900 K -103.60 % | 9.897 M 309.36 % | -4.728 M -211.63 % | -1.517 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -195.890 M -128.09 % | 697.312 M 666.04 % | 91.028 M 101.78 % | -5.113 B -1 192.48 % | -395.610 M -109.91 % | 3.993 B 228.76 % | -3.101 B -176.59 % | -1.121 B 36.70 % | -1.771 B -168.86 % | 2.573 B 288.58 % | -1.364 B -121.45 % | 6.359 B 177.83 % | -8.171 B -239.17 % | 5.871 B 105.64 % | 2.855 B 1 223.50 % | -254.116 M -143.35 % | 586.200 M 97.94 % | 296.151 M 109.46 % | -3.132 B -293.09 % | 1.622 B 68.23 % | 964.034 M 484.58 % | 164.910 M 106.18 % | -2.670 B -454.76 % | -481.341 M -117.92 % | 2.686 B 169.77 % | 995.730 M |
| Cash at beginning of period | 2.669 B 35.36 % | 1.972 B 4.84 % | 1.881 B -73.11 % | 6.994 B -5.35 % | 7.390 B 117.58 % | 3.396 B -47.73 % | 6.498 B -14.72 % | 7.619 B -18.86 % | 9.391 B 37.73 % | 6.818 B -16.67 % | 8.182 B 348.90 % | 1.823 B -81.76 % | 9.993 B 142.42 % | 4.122 B 225.27 % | 1.267 B -16.70 % | 1.521 B 62.68 % | 935.284 M 46.34 % | 639.133 M -83.05 % | 3.771 B 75.47 % | 2.149 B 81.36 % | 1.185 B 16.17 % | 1.020 B -72.36 % | 3.690 B -11.54 % | 4.172 B 180.83 % | 1.485 B 203.34 % | 489.689 M |
| Cash at end of period | 2.474 B -7.34 % | 2.669 B 35.36 % | 1.972 B 4.84 % | 1.881 B -73.11 % | 6.994 B -5.35 % | 7.390 B 117.58 % | 3.396 B -47.73 % | 6.498 B -14.72 % | 7.619 B -18.86 % | 9.391 B 37.73 % | 6.818 B -16.67 % | 8.182 B 348.90 % | 1.823 B -81.76 % | 9.993 B 142.42 % | 4.122 B 225.27 % | 1.267 B -16.70 % | 1.521 B 62.68 % | 935.284 M 46.34 % | 639.133 M -83.05 % | 3.771 B 75.47 % | 2.149 B 81.36 % | 1.185 B 16.17 % | 1.020 B -72.36 % | 3.690 B -11.54 % | 4.172 B 180.83 % | 1.485 B |
| Operating cash flow | 3.971 B 183.95 % | -4.730 B -172.83 % | 6.494 B 401.19 % | -2.156 B -145.33 % | 4.757 B 15.94 % | 4.102 B 188.00 % | -4.662 B -216.25 % | 4.010 B -30.85 % | 5.799 B 746.06 % | -897.651 M -133.31 % | 2.695 B 22.42 % | 2.201 B 158.91 % | -3.737 B -588.94 % | 764.292 M 4 469.97 % | -17.490 M -100.44 % | 4.019 B -25.52 % | 5.396 B 405.46 % | -1.767 B -114.45 % | 12.230 B 63.23 % | 7.492 B 479.48 % | -1.974 B -120.73 % | 9.524 B 588.83 % | 1.383 B -21.44 % | 1.760 B -89.15 % | 16.223 B 2 025.37 % | 763.301 M |
| Capital expenditure | -5.193 B 42.99 % | -9.108 B -37.30 % | -6.633 B 35.27 % | -10.248 B -34.69 % | -7.609 B -13.05 % | -6.730 B -0.99 % | -6.664 B -69.17 % | -3.939 B 49.87 % | -7.859 B -260.19 % | -2.182 B 42.30 % | -3.782 B 6.31 % | -4.036 B -5.74 % | -3.817 B 38.54 % | -6.211 B -418.33 % | -1.198 B -4 709.00 % | -24.917 M 99.80 % | -12.445 B -65.99 % | -7.497 B 78.88 % | -35.496 B -221.41 % | -11.044 B -1 218.30 % | -837.726 M 85.25 % | -5.680 B -10.99 % | -5.118 B -301.02 % | -1.276 B 37.77 % | -2.051 B 35.27 % | -3.168 B |
| Free CashFlow | -1.222 B 91.17 % | -13.838 B -9 838.67 % | -139.230 M 98.88 % | -12.404 B -334.92 % | -2.852 B -8.54 % | -2.628 B 76.80 % | -11.326 B -16 093.49 % | 70.819 M 103.44 % | -2.060 B 33.11 % | -3.080 B -183.41 % | -1.087 B 40.78 % | -1.835 B 75.71 % | -7.554 B -38.70 % | -5.447 B -348.00 % | -1.216 B -130.44 % | 3.995 B 156.67 % | -7.048 B 23.92 % | -9.264 B 60.18 % | -23.266 B -555.11 % | -3.552 B -26.30 % | -2.812 B -173.17 % | 3.843 B 202.89 % | -3.735 B -872.30 % | 483.644 M -96.59 % | 14.172 B 689.29 % | -2.405 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 |