KakaoBank Corp. 323410.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.539 T 17.74 % | 1.307 T -4.36 % | 1.366 T 69.04 % | 808.288 B 46.42 % | 552.039 B 164.25 % | 208.904 B 71.64 % | 121.714 B 3 026.16 % | -4.160 B -82.68 % | -2.277 B |
| Net income | 440.065 B 23.99 % | 354.912 B 34.90 % | 263.091 B 28.89 % | 204.124 B 79.63 % | 113.636 B 727.47 % | 13.733 B 165.54 % | -20.955 B 79.95 % | -104.491 B -582.87 % | -15.302 B |
| Income before tax | 588.910 B 25.51 % | 469.207 B 33.40 % | 351.733 B 37.01 % | 256.726 B 109.86 % | 122.332 B 829.09 % | 13.167 B 161.87 % | -21.280 B 79.58 % | -104.234 B -580.01 % | -15.328 B |
| Income before tax ratio | 0.38 6.60 % | 0.36 39.48 % | 0.26 -18.95 % | 0.32 43.33 % | 0.22 251.59 % | 0.06 136.05 % | -0.17 -100.70 % | 25.06 272.23 % | 6.73 |
| EBITDA | 643.009 B 24.75 % | 515.439 B 27.31 % | 404.885 B 33.47 % | 303.351 B 83.37 % | 165.431 B 258.54 % | 46.140 B | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.29 5.31 % | 0.27 41.05 % | 0.19 -23.75 % | 0.25 22.68 % | 0.21 213.13 % | 0.07 138.18 % | -0.17 -100.69 % | 25.12 273.80 % | 6.72 |
| Ratio EBITDA | 0.42 5.95 % | 0.39 33.11 % | 0.30 -21.04 % | 0.38 25.24 % | 0.30 35.68 % | 0.22 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 34.66 % | 0.74 -13.97 % | 0.86 -13.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 476.839 M -0.03 % | 476.996 M -0.06 % | 477.295 M 8.60 % | 439.512 M -8.01 % | 477.773 M 0.00 % | 477.773 M 29.92 % | 367.754 M 0.00 % | 367.754 M 0.00 % | 367.754 M |
| Weighted average shs out | 476.400 M 0.00 % | 476.422 M 0.06 % | 476.154 M 8.97 % | 436.971 M -8.54 % | 477.773 M 0.00 % | 477.773 M 29.92 % | 367.754 M 0.00 % | 367.754 M 0.00 % | 367.754 M |
| EPS diluted | 922.64 24.00 % | 744.06 34.99 % | 551.21 18.69 % | 464.43 95.26 % | 237.85 727.59 % | 28.74 150.44 % | -56.98 79.95 % | -284.13 -582.84 % | -41.61 |
| Earnings per share | 925.03 24.17 % | 744.95 34.83 % | 552.53 18.28 % | 467.13 96.40 % | 237.85 727.59 % | 28.74 150.44 % | -56.98 79.95 % | -284.13 -582.84 % | -41.61 |
| Gross profit | 1.539 T 17.74 % | 1.307 T 28.79 % | 1.015 T 45.42 % | 697.716 B 26.39 % | 552.039 B 164.25 % | 208.904 B 71.64 % | 121.714 B 3 026.16 % | -4.160 B -82.68 % | -2.277 B |
| Income tax expense | 148.845 B 30.23 % | 114.295 B 28.94 % | 88.642 B 68.51 % | 52.602 B 504.92 % | 8.696 B 1 636.07 % | -566.103 M -73.83 % | -325.673 M -226.82 % | 256.802 M 1 064.97 % | -26.612 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 351.693 B 113.55 % | 164.685 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 115.512 B 17.61 % | 98.220 B 4.34 % | 94.137 B 56.54 % | 60.137 B 35.72 % | 44.311 B 26.36 % | 35.067 B 18.52 % | 29.587 B 75.79 % | 16.831 B 882.98 % | 1.712 B |
| Selling and marketing expenses | 26.626 B 14.90 % | 23.173 B -11.62 % | 26.219 B 45.09 % | 18.071 B 240.51 % | 5.307 B -27.15 % | 7.285 B -52.56 % | 15.356 B 18.27 % | 12.984 B | 0.000 |
| Other expenses | 320.551 B 11.47 % | 287.563 B -47.00 % | 542.533 B 49.55 % | 362.782 B 191.67 % | 124.379 B -18.85 % | 153.271 B 54 739 519 385.71 % | -280.000 50.00 % | -560.000 -100.00 % | 11.339 B |
| Operating expenses | 462.689 B 13.14 % | 408.956 B -38.31 % | 662.889 B 50.32 % | 440.990 B 153.45 % | 173.997 B -11.05 % | 195.623 B 36.86 % | 142.933 B 42.87 % | 100.047 B 666.55 % | 13.051 B |
| Cost and expenses | 462.689 B 13.14 % | 408.956 B -59.69 % | 1.015 T 295.70 % | 256.405 B 47.36 % | 173.997 B -11.05 % | 195.623 B 36.86 % | 142.933 B 42.87 % | 100.047 B 666.55 % | 13.051 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 142.138 B 17.09 % | 121.393 B 0.86 % | 120.356 B 53.89 % | 78.208 B 57.62 % | 49.618 B 17.16 % | 42.352 B -5.76 % | 44.943 B 50.74 % | 29.815 B 1 641.31 % | 1.712 B |
| Interest income | 2.400 T 17.17 % | 2.048 T 58.30 % | 1.294 T 64.62 % | 785.985 B 31.13 % | 599.390 B 21.19 % | 494.598 B 68.27 % | 293.932 B 484.06 % | 50.325 B 3 654.59 % | 1.340 B |
| Interest expense | 1.130 T 21.27 % | 932.200 B 165.06 % | 351.693 B 113.55 % | 164.685 B -13.94 % | 191.360 B -22.54 % | 247.036 B 123.48 % | 110.539 B 520.20 % | 17.823 B 165 389.50 % | 10.770 M |
| Depreciation and amortization | 54.099 B 17.02 % | 46.232 B -9.77 % | 51.238 B 9.89 % | 46.625 B 8.18 % | 43.099 B 30.71 % | 32.974 B 37.67 % | 23.951 B 131.58 % | 10.342 B 834.81 % | 1.106 B |
| Operating income | 606.880 B 26.83 % | 478.485 B 36.04 % | 351.733 B 37.01 % | 256.726 B -32.09 % | 378.042 B 2 771.17 % | 13.167 B -85.25 % | 89.258 B 203.29 % | -86.411 B -464.13 % | -15.318 B |
| Operating income ratio | 0.39 7.72 % | 0.37 42.24 % | 0.26 -18.95 % | 0.32 -53.62 % | 0.68 986.52 % | 0.06 -91.41 % | 0.73 -96.47 % | 20.77 208.80 % | 6.73 |
| Total other income expenses net | -17.970 B -93.68 % | -9.278 B 97.47 % | -367.297 B -24.44 % | -295.157 B -15.43 % | -255.710 B | 0.000 100.00 % | -110.539 B -58.73 % | -69.638 B -1 530.90 % | -4.270 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.749 T 33.16 % | -2.617 T -105.73 % | -1.272 T -7.42 % | -1.184 T 0.28 % | -1.187 T -459.62 % | -212.189 B 87.07 % | -1.640 T -287.49 % | -423.354 B -88.13 % | -225.031 B |
| Total investments | 44.621 T 277.17 % | 11.831 T 31.19 % | 9.018 T 18.02 % | 7.641 T 79.31 % | 4.261 T 48.11 % | 2.877 T 161.63 % | 1.100 T 110.01 % | 523.649 B | 0.000 |
| Total debt | 106.371 B -8.78 % | 116.614 B 6.36 % | 109.639 B 212.59 % | 35.074 B 312.81 % | 8.496 B -38.70 % | 13.859 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 281.291 B 6 595.81 % | 4.201 B 103.86 % | -108.696 B -11 163.83 % | -965.000 M -107.59 % | 12.715 B 165.87 % | -19.302 B -4.90 % | -18.400 B | 0.000 | 0.000 |
| Retained earnings | 898.845 B 19.12 % | 754.589 B 66.43 % | 453.392 B 138.25 % | 190.301 B 1 476.69 % | -13.823 B 89.15 % | -127.459 B 9.73 % | -141.192 B -17.86 % | -119.793 B -682.87 % | -15.302 B |
| Common stock | 2.385 T 0.02 % | 2.384 T 0.03 % | 2.384 T 0.33 % | 2.376 T 16.56 % | 2.038 T 11.66 % | 1.825 T 82.55 % | 1.000 T 25.00 % | 800.000 B 166.67 % | 300.000 B |
| Total equity | 6.540 T 6.91 % | 6.118 T 7.04 % | 5.715 T 3.51 % | 5.521 T 97.41 % | 2.797 T 66.61 % | 1.679 T 47.20 % | 1.140 T 70.76 % | 667.857 B 138.21 % | 280.368 B |
| Other non current liabilities | 1.103 T -94.94 % | 21.800 T 24 068.82 % | -90.950 B -159.31 % | -35.074 B -312.81 % | -8.496 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 190.095 B | 0.000 -100.00 % | 199.655 B 469.24 % | 35.074 B 312.81 % | 8.496 B -38.70 % | 13.859 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.294 T -94.06 % | 21.800 T 19 783.11 % | 109.639 B -99.64 % | 30.519 T 359 098.98 % | 8.496 B -38.70 % | 13.859 B -99.87 % | 10.986 T | 0.000 | 0.000 |
| Other current liabilities | 54.896 T 106.39 % | 26.598 T 28.98 % | 20.623 T 15.94 % | 17.787 T 22 857.50 % | 77.480 B -43.48 % | 137.075 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 934.000 M 60.76 % | 581.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.647 B -3.83 % | 23.550 B 20.01 % | 19.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 54.971 T 106.10 % | 26.672 T 28.98 % | 20.680 T 16.17 % | 17.802 T 21 852.77 % | 81.093 B -40.84 % | 137.075 B | 0.000 | 0.000 | 0.000 |
| Total liabilities | 56.265 T 16.32 % | 48.370 T 43.10 % | 33.801 T 10.75 % | 30.519 T 27.94 % | 23.853 T 172 009.08 % | 13.859 B -99.87 % | 10.986 T | 0.000 | 0.000 |
| Other non current assets | 15.909 T -59.00 % | 38.802 T 231 972.63 % | -16.734 B 18.24 % | -20.467 B -2 046 699 900.00 % | -1.000 K | 0.000 100.00 % | -1.196 T -88.72 % | -633.676 B -5 249.85 % | -11.845 B |
| Long term investments | 44.621 T 277.17 % | 11.831 T 31.19 % | 9.018 T 18.02 % | 7.641 T 79.31 % | 4.261 T 48.11 % | 2.877 T 161.63 % | 1.100 T 110.01 % | 523.649 B | 0.000 |
| Intangible assets | 43.323 B 26.65 % | 34.207 B 21.33 % | 28.194 B -15.74 % | 33.460 B -25.44 % | 44.878 B -20.42 % | 56.394 B -12.13 % | 64.176 B -17.04 % | 77.362 B 1 168.22 % | 6.100 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.323 B 26.65 % | 34.207 B 21.33 % | 28.194 B -15.74 % | 33.460 B -25.44 % | 44.878 B -20.42 % | 56.394 B -12.13 % | 64.176 B -17.04 % | 77.362 B 1 168.22 % | 6.100 B |
| Property plant equipment net | 176.842 B -2.19 % | 180.806 B 4.57 % | 172.900 B 146.19 % | 70.229 B 52.15 % | 46.157 B -2.04 % | 47.119 B 47.15 % | 32.021 B -1.97 % | 32.665 B 468.61 % | 5.745 B |
| Total non current assets | 60.751 T 19.48 % | 50.847 T 451.56 % | 9.219 T 19.04 % | 7.745 T 77.94 % | 4.352 T 46.02 % | 2.981 T 149.24 % | 1.196 T 88.72 % | 633.676 B 5 249.85 % | 11.845 B |
| Other current assets | 26.499 B -97.37 % | 1.009 T -53.90 % | 2.189 T 16.00 % | 1.887 T 188 711 799 900.00 % | 1.000 K -100.00 % | 296.996 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.855 T -32.12 % | 2.733 T 97.84 % | 1.382 T 13.32 % | 1.219 T 1.94 % | 1.196 T 429.06 % | 226.048 B -86.22 % | 1.640 T 287.49 % | 423.354 B 88.13 % | 225.031 B |
| Cash and short term investments | 1.855 T -32.12 % | 2.733 T 97.84 % | 1.382 T 13.32 % | 1.219 T 1.94 % | 1.196 T 429.06 % | 226.048 B -86.22 % | 1.640 T 287.49 % | 423.354 B 88.13 % | 225.031 B |
| Total current assets | 2.055 T -68.27 % | 6.476 T 311.26 % | 1.575 T 12.08 % | 1.405 T 9.87 % | 1.279 T 337.69 % | 292.144 B -82.51 % | 1.671 T 284.20 % | 434.872 B 92.73 % | 225.643 B |
| Inventory | 0.000 -100.00 % | 2.529 T 215.53 % | -2.189 T -16.00 % | -1.887 T | 0.000 100.00 % | -230.901 B 85.94 % | -1.643 T | 0.000 | 0.000 |
| Net receivables | 172.700 B -15.46 % | 204.291 B 5.83 % | 193.039 B 3.97 % | 185.668 B 124.40 % | 82.741 B | 0.000 -100.00 % | 30.307 B 163.12 % | 11.518 B 1 780.53 % | 612.500 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 16.734 B -18.24 % | 20.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -2.835 T -109.87 % | 28.723 T 6.81 % | 26.891 T 27.94 % | 21.019 T 8.06 % | 19.451 T 110.06 % | 9.260 T 93.98 % | 4.774 T 10 384.05 % | 45.533 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 52.629 B 4.75 % | 50.243 B 35.88 % | 36.975 B 162.68 % | 14.076 B 289.61 % | 3.613 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 818.000 M | 0.000 -100.00 % | 934.000 M 60.76 % | 581.000 M 97.26 % | 294.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 83.724 B | 0.000 -100.00 % | 90.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 M | 0.000 -100.00 % | 19.302 B -93.57 % | 300.000 B | 0.000 | 0.000 |
| Other total stockholders equity | 2.975 T 0.02 % | 2.975 T -0.41 % | 2.987 T 1.07 % | 2.955 T 288.95 % | 759.806 B | 0.000 | 0.000 100.00 % | -12.350 B -185.24 % | -4.330 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 30.518 T 371 990.89 % | 8.202 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 22.253 T 22 041.57 % | -101.419 B 99.51 % | -20.680 T -16.17 % | -17.802 T -21 852.77 % | -81.093 B 40.84 % | -137.075 B | 0.000 | 0.000 | 0.000 |
| Total assets | 62.805 T 15.26 % | 54.488 T 37.89 % | 39.516 T 9.64 % | 36.040 T 35.23 % | 26.650 T 17.28 % | 22.724 T 87.39 % | 12.127 T 107.57 % | 5.842 T 1 964.23 % | 283.020 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 -100.00 % | 751.264 B 63.63 % | 459.114 B 29.27 % | 355.158 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.000 B -80.61 % | 5.156 B 8.91 % | 4.734 B 233.62 % | 1.419 B -44.91 % | 2.576 B -39.26 % | 4.241 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 197.000 M 100.51 % | -38.307 B -102.92 % | 1.312 T 293.50 % | -677.836 B -734.15 % | -81.261 B -107.28 % | 1.116 T 5 225.97 % | 20.962 B 146.47 % | -45.106 B 25.22 % | -60.320 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 197.000 M 100.51 % | -38.307 B -102.92 % | 1.312 T 293.50 % | -677.836 B -734.15 % | -81.261 B 99.07 % | -8.784 T | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.482 T 35.30 % | -11.564 T -4 775.60 % | 247.331 B 139.82 % | -621.104 B -68.69 % | -368.200 B -43.91 % | -255.851 B -481.13 % | 67.129 B 107.57 % | 32.340 B 44 395.96 % | -73.008 M |
| Net cash provided by operating activities | -6.987 T 37.60 % | -11.196 T -696.17 % | 1.878 T 735.53 % | -295.508 B -274.89 % | 168.964 B -86.66 % | 1.267 T 1 290.63 % | 91.087 B 185.20 % | -106.915 B -43.34 % | -74.588 B |
| Investments in property plant and equipment | -26.845 B 21.78 % | -34.319 B 39.74 % | -56.949 B -175.60 % | -20.664 B 4.34 % | -21.602 B -32.80 % | -16.267 B -78.53 % | -9.111 B 86.19 % | -65.960 B -451.39 % | -11.962 B |
| Acquisitions net | 8.000 M 100.01 % | -103.272 B -1 134.57 % | -8.365 B -7.12 % | -7.809 B 13.38 % | -9.015 B 5.73 % | -9.563 B -579.46 % | 1.995 B 104.68 % | -42.608 B | 0.000 |
| Purchases of investments | -4.535 T -42.75 % | -3.177 T 6.89 % | -3.412 T -17.30 % | -2.909 T -20.25 % | -2.419 T 59.74 % | -6.007 T -479.23 % | -1.037 T 45.85 % | -1.915 T | 0.000 |
| Sales maturities of investments | 2.973 T 59.84 % | 1.860 T 5.14 % | 1.769 T 141.34 % | 733.000 B -43.11 % | 1.288 T -69.70 % | 4.253 T 813.83 % | 465.382 B -66.55 % | 1.391 T | 0.000 |
| Other investing activites | -38.820 B -183.73 % | -13.682 B -2 331.97 % | 613.000 M 113.58 % | -4.514 B -225.26 % | 3.604 B -33.26 % | 5.400 B 228.22 % | -4.211 B -110.13 % | 41.586 B 2 845.71 % | -1.515 B |
| Net cash used for investing activites | -1.627 T -10.85 % | -1.468 T 14.03 % | -1.707 T 22.69 % | -2.209 T -90.83 % | -1.157 T 34.79 % | -1.775 T -204.41 % | -583.039 B 1.34 % | -590.983 B -4 285.16 % | -13.477 B |
| Debt repayment | -24.687 B -19.46 % | -20.665 B -28.46 % | -16.087 B -51.08 % | -10.648 B -30.17 % | -8.180 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 482.000 M -31.92 % | 708.000 M -90.99 % | 7.857 B -99.69 % | 2.563 T 157.05 % | 997.007 B 92.51 % | 517.906 B 5.10 % | 492.796 B 0.00 % | 492.796 B 67.17 % | 294.783 B |
| Common stock repurchased | 0.000 100.00 % | -13.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -71.451 B -87.35 % | -38.138 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.828 T -44.43 % | 14.087 T 234 783 933.33 % | -6.000 M 99.99 % | -47.827 B -13 359 397.21 % | -358.000 K 99.99 % | -5.695 B -100.10 % | 5.763 T | 0.000 100.00 % | -500.000 |
| Net cash used provided by financing activities | 7.733 T -44.83 % | 14.016 T 170 278.91 % | -8.236 B -100.33 % | 2.504 T 153.27 % | 988.827 B 93.05 % | 512.211 B 3.94 % | 492.796 B 0.00 % | 492.796 B 67.17 % | 294.783 B |
| Effect of forex changes on cash | 2.304 B 3 391.43 % | -70.000 M -7 100.00 % | 1.000 M -66.67 % | 3.000 M 185.25 % | -3.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -879.277 B -165.05 % | 1.352 T 732.41 % | 162.381 B 55 893.45 % | 290.000 M -37.68 % | 465.357 M -88.50 % | 4.048 B 380.10 % | 843.080 M 100.41 % | -205.103 B -199.22 % | 206.718 B |
| Cash at beginning of period | 2.733 T 97.84 % | 1.382 T 13.32 % | 1.219 T 19 075.18 % | 6.358 B 7.89 % | 5.893 B 219.32 % | 1.846 B 84.10 % | 1.002 B -99.52 % | 207.605 B 23 304.25 % | 887.040 M |
| Cash at end of period | 1.854 T -32.17 % | 2.733 T 97.84 % | 1.382 T 20 681.27 % | 6.648 B 4.55 % | 6.358 B 7.90 % | 5.893 B 219.32 % | 1.846 B -26.25 % | 2.502 B -98.79 % | 207.605 B |
| Operating cash flow | 874.091 B -1.08 % | 883.594 B -52.95 % | 1.878 T 735.53 % | -295.508 B -274.89 % | 168.964 B -86.66 % | 1.267 T 1 290.63 % | 91.087 B 185.20 % | -106.915 B -43.34 % | -74.588 B |
| Capital expenditure | -26.845 B -20.70 % | -22.242 B 60.94 % | -56.949 B -175.60 % | -20.664 B 4.34 % | -21.602 B -32.80 % | -16.267 B -78.53 % | -9.111 B 86.19 % | -65.960 B -451.39 % | -11.962 B |
| Free CashFlow | 847.246 B -1.64 % | 861.352 B -52.70 % | 1.821 T 675.98 % | -316.172 B -314.56 % | 147.361 B -88.22 % | 1.250 T 1 425.35 % | 81.976 B 147.42 % | -172.875 B -99.74 % | -86.551 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424.487 B -38.26 % | 687.512 B 86.14 % | 369.353 B -8.47 % | 403.525 B 1.78 % | 396.466 B -43.97 % | 707.572 B 6.76 % | 662.752 B 98.61 % | 333.700 B 9.35 % | 305.154 B 0.01 % | 305.124 B 2.16 % | 298.666 B 15.36 % | 258.910 B 9.39 % | 236.693 B 7.42 % | 220.353 B 9.78 % | 200.723 B 8.67 % | 184.708 B 10.17 % | 167.663 B 15.93 % | 144.621 B 123.63 % | 64.669 B -44.49 % | 116.497 B 13.66 % | 102.492 B 13.47 % | 90.329 B |
| Net income | 126.257 B -8.12 % | 137.416 B 62.71 % | 84.457 B -31.98 % | 124.166 B 3.26 % | 120.245 B 8.14 % | 111.197 B 46.97 % | 75.660 B -20.71 % | 95.417 B 16.39 % | 81.980 B -19.51 % | 101.855 B 68.18 % | 60.562 B -23.06 % | 78.717 B 38.07 % | 57.012 B -14.65 % | 66.800 B 84.62 % | 36.182 B -30.41 % | 51.996 B -24.96 % | 69.290 B 48.51 % | 46.656 B 68.06 % | 27.761 B -31.65 % | 40.616 B 51.63 % | 26.787 B 45.00 % | 18.473 B |
| Income before tax | 168.226 B -7.56 % | 181.987 B 62.55 % | 111.958 B -33.75 % | 168.993 B 5.22 % | 160.615 B 8.53 % | 147.985 B 49.48 % | 99.001 B -21.83 % | 126.643 B 16.90 % | 108.338 B -19.88 % | 135.225 B 61.86 % | 83.545 B -20.10 % | 104.559 B 38.44 % | 75.526 B -14.28 % | 88.103 B 70.24 % | 51.752 B -27.34 % | 71.229 B -10.71 % | 79.772 B 47.80 % | 53.974 B 64.13 % | 32.884 B -26.81 % | 44.930 B 71.71 % | 26.166 B 42.58 % | 18.352 B |
| Income before tax ratio | 0.40 49.72 % | 0.26 -12.67 % | 0.30 -27.62 % | 0.42 3.38 % | 0.41 93.70 % | 0.21 40.01 % | 0.15 -60.64 % | 0.38 6.90 % | 0.36 -19.89 % | 0.44 58.43 % | 0.28 -30.73 % | 0.40 26.56 % | 0.32 -20.19 % | 0.40 55.08 % | 0.26 -33.14 % | 0.39 -18.95 % | 0.48 27.48 % | 0.37 -26.61 % | 0.51 31.85 % | 0.39 51.07 % | 0.26 25.66 % | 0.20 |
| EBITDA | 170.127 B -7.05 % | 183.039 B 45.15 % | 126.105 B -31.02 % | 182.801 B 5.20 % | 173.765 B 7.99 % | 160.909 B 44.47 % | 111.381 B -19.96 % | 139.153 B 15.82 % | 120.141 B -18.17 % | 146.812 B | 0.000 -100.00 % | 116.961 B 29.33 % | 90.436 B -11.79 % | 102.529 B 60.23 % | 63.987 B -22.52 % | 82.585 B -9.13 % | 90.887 B 37.93 % | 65.893 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.30 48.81 % | 0.20 -12.59 % | 0.23 -25.69 % | 0.31 1.45 % | 0.30 92.99 % | 0.16 37.66 % | 0.11 -60.07 % | 0.29 6.43 % | 0.27 -19.52 % | 0.33 64.62 % | 0.20 -33.30 % | 0.30 26.22 % | 0.24 -20.54 % | 0.30 68.17 % | 0.18 -35.97 % | 0.28 -31.88 % | 0.41 28.10 % | 0.32 -24.85 % | 0.43 23.13 % | 0.35 33.40 % | 0.26 27.80 % | 0.20 |
| Ratio EBITDA | 0.40 50.54 % | 0.27 -22.02 % | 0.34 -24.63 % | 0.45 3.36 % | 0.44 92.73 % | 0.23 35.32 % | 0.17 -59.70 % | 0.42 5.92 % | 0.39 -18.17 % | 0.48 | 0.00 -100.00 % | 0.45 18.23 % | 0.38 -17.88 % | 0.47 45.96 % | 0.32 -28.70 % | 0.45 -17.52 % | 0.54 18.97 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 68.19 % | 0.59 -40.54 % | 1.00 2.68 % | 0.97 -47.40 % | 1.85 266.30 % | 0.51 -66.89 % | 1.53 52.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 476.842 M 0.00 % | 476.842 M 0.00 % | 476.837 M -0.03 % | 476.964 M 0.03 % | 476.835 M 0.00 % | 476.851 M 0.02 % | 476.770 M -0.01 % | 476.813 M -0.04 % | 477.020 M -0.07 % | 477.344 M 0.01 % | 477.303 M 0.00 % | 477.314 M 0.00 % | 477.331 M 0.02 % | 477.241 M 16.40 % | 410.000 M -10.11 % | 456.105 M 10.59 % | 412.440 M 0.78 % | 409.263 M 9.21 % | 374.738 M 2.41 % | 365.906 M -0.28 % | 366.940 M 0.00 % | 366.940 M |
| Weighted average shs out | 476.443 M 0.00 % | 476.443 M 0.00 % | 476.450 M 0.15 % | 475.732 M -0.14 % | 476.391 M 0.01 % | 476.361 M 0.02 % | 476.242 M 0.00 % | 476.235 M -0.04 % | 476.447 M -0.06 % | 476.736 M 0.00 % | 476.731 M -0.07 % | 477.073 M 0.42 % | 475.100 M 0.28 % | 473.759 M 15.55 % | 410.000 M -9.78 % | 454.469 M 10.85 % | 410.000 M 0.18 % | 409.263 M 9.21 % | 374.738 M 2.41 % | 365.906 M -0.28 % | 366.940 M 0.00 % | 366.940 M |
| EPS diluted | 264.78 -8.12 % | 288.18 62.75 % | 177.07 -31.98 % | 260.33 3.24 % | 252.17 8.14 % | 233.19 46.95 % | 158.69 -20.70 % | 200.11 16.44 % | 171.86 -19.46 % | 213.38 68.17 % | 126.88 -23.07 % | 164.92 38.08 % | 119.44 -14.67 % | 139.97 58.61 % | 88.25 -22.59 % | 114.00 -32.14 % | 168.00 47.37 % | 114.00 54.05 % | 74.00 -33.33 % | 111.00 52.05 % | 73.00 43.14 % | 51.00 |
| Earnings per share | 265.00 -8.12 % | 288.42 62.46 % | 177.53 -31.98 % | 261.00 3.40 % | 252.41 8.13 % | 233.43 46.93 % | 158.87 -20.71 % | 200.36 16.44 % | 172.07 -19.46 % | 213.65 68.18 % | 127.04 -23.01 % | 165.00 37.50 % | 120.00 -14.89 % | 141.00 59.77 % | 88.25 -22.59 % | 114.00 -32.54 % | 169.00 48.25 % | 114.00 54.05 % | 74.00 -33.33 % | 111.00 52.05 % | 73.00 43.14 % | 51.00 |
| Gross profit | 424.487 B 3.85 % | 408.764 B 10.67 % | 369.353 B -6.02 % | 393.008 B -46.47 % | 734.144 B 105.25 % | 357.687 B -64.66 % | 1.012 T 203.27 % | 333.700 B 9.35 % | 305.154 B 0.01 % | 305.124 B 2.16 % | 298.666 B 15.36 % | 258.910 B 9.39 % | 236.693 B 7.42 % | 220.353 B 9.78 % | 200.723 B 8.67 % | 184.708 B 10.17 % | 167.663 B 15.93 % | 144.621 B 123.63 % | 64.669 B -44.49 % | 116.497 B 13.66 % | 102.492 B 13.47 % | 90.329 B |
| Income tax expense | 41.969 B -6.83 % | 45.047 B 63.80 % | 27.501 B -38.65 % | 44.827 B 12.63 % | 39.799 B 8.39 % | 36.718 B 57.31 % | 23.341 B -25.25 % | 31.226 B 18.47 % | 26.358 B -21.01 % | 33.370 B 45.19 % | 22.983 B -11.06 % | 25.842 B 39.58 % | 18.514 B -13.09 % | 21.303 B 36.83 % | 15.569 B -19.05 % | 19.233 B 83.50 % | 10.482 B 43.24 % | 7.318 B 42.82 % | 5.124 B 18.76 % | 4.314 B 794.83 % | -620.889 M -412.39 % | -121.176 M |
| Cost of revenue | 0.000 -100.00 % | 278.748 B | 0.000 -100.00 % | 283.981 B 53 888.78 % | 526.000 M -99.81 % | 281.226 B 180.52 % | -349.261 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 |
| General and administrative expenses | 31.739 B 16.71 % | 27.194 B -16.10 % | 32.413 B 12.14 % | 28.903 B -0.70 % | 29.107 B 16.01 % | 25.089 B -15.16 % | 29.571 B 13.79 % | 25.988 B 6.89 % | 24.312 B 32.49 % | 18.350 B -35.05 % | 28.252 B 13.92 % | 24.799 B 7.81 % | 23.003 B 27.21 % | 18.083 B -1.90 % | 18.432 B 18.48 % | 15.558 B 7.58 % | 14.461 B 23.75 % | 11.686 B -13.77 % | 13.552 B 23.29 % | 10.992 B -2.12 % | 11.231 B 31.57 % | 8.536 B |
| Selling and marketing expenses | 4.513 B -39.33 % | 7.439 B -49.42 % | 14.708 B 323.50 % | 3.473 B -30.90 % | 5.026 B 47.00 % | 3.419 B -58.65 % | 8.269 B 70.46 % | 4.851 B -19.24 % | 6.007 B 48.47 % | 4.046 B -59.87 % | 10.083 B 19.10 % | 8.466 B 111.65 % | 4.000 B 8.99 % | 3.670 B -62.26 % | 9.724 B 48.49 % | 6.549 B 481.72 % | 1.126 B 67.56 % | 671.900 M -57.81 % | 1.592 B 56.31 % | 1.019 B -28.68 % | 1.428 B 12.72 % | 1.267 B |
| Other expenses | 86.826 B -54.70 % | 191.668 B 119.62 % | 87.274 B -54.46 % | 191.639 B 1.89 % | 188.088 B 3.76 % | 181.264 B -10.15 % | 201.743 B 192.60 % | 68.948 B -36.36 % | 108.338 B 13.85 % | 95.161 B -18.27 % | 116.428 B 39.60 % | 83.399 B -4.02 % | 86.890 B 11.25 % | 78.100 B -11.51 % | 88.261 B | 0.000 100.00 % | -680.000 -112.50 % | -320.000 -14.29 % | -280.000 -86.67 % | -150.000 -130.61 % | 490.000 226.67 % | 150.000 |
| Operating expenses | 123.078 B -45.61 % | 226.301 B 68.38 % | 134.395 B -40.01 % | 224.015 B 0.81 % | 222.221 B 5.93 % | 209.772 B -12.44 % | 239.583 B 140.09 % | 99.787 B -7.89 % | 108.338 B -7.84 % | 117.557 B -24.04 % | 154.763 B 32.66 % | 116.664 B 2.43 % | 113.893 B 14.06 % | 99.853 B -14.23 % | 116.418 B 38.75 % | 83.903 B 17.63 % | 71.326 B -7.17 % | 76.836 B 14.95 % | 66.840 B 10.57 % | 60.451 B 1.26 % | 59.699 B -7.21 % | 64.336 B |
| Cost and expenses | 123.078 B -75.63 % | 505.049 B 275.79 % | 134.395 B 20.72 % | 111.329 B 0.57 % | 110.702 B -80.20 % | 559.167 B -0.14 % | 559.959 B 461.15 % | 99.787 B -7.89 % | 108.338 B -7.84 % | 117.557 B -24.04 % | 154.763 B 32.66 % | 116.664 B 2.43 % | 113.893 B 14.06 % | 99.853 B -14.23 % | 116.418 B 38.75 % | 83.903 B 17.63 % | 71.326 B -7.17 % | 76.836 B 14.95 % | 66.840 B 10.57 % | 60.451 B 1.26 % | 59.699 B -7.21 % | 64.336 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.252 B 4.67 % | 34.633 B -26.50 % | 47.121 B 45.54 % | 32.376 B -5.15 % | 34.133 B 19.73 % | 28.508 B -24.66 % | 37.840 B 22.70 % | 30.839 B 1.72 % | 30.319 B 35.38 % | 22.396 B -41.58 % | 38.335 B 15.24 % | 33.265 B 23.19 % | 27.003 B 24.13 % | 21.753 B -22.74 % | 28.157 B 27.37 % | 22.107 B 41.83 % | 15.587 B 26.13 % | 12.358 B -18.40 % | 15.144 B 26.09 % | 12.011 B -5.12 % | 12.659 B 29.13 % | 9.803 B |
| Interest income | 604.108 B 0.32 % | 602.181 B -0.92 % | 607.789 B -0.52 % | 610.980 B 2.03 % | 598.825 B 2.84 % | 582.271 B 2.85 % | 566.138 B 5.64 % | 535.929 B 8.35 % | 494.639 B 9.56 % | 451.464 B 12.97 % | 399.636 B 18.51 % | 337.211 B 15.14 % | 292.866 B 10.87 % | 264.161 B 11.24 % | 237.480 B 16.54 % | 203.783 B 13.69 % | 179.242 B 8.32 % | 165.479 B 6.30 % | 155.674 B 3.88 % | 149.862 B 0.68 % | 148.852 B 2.66 % | 145.002 B |
| Interest expense | 285.524 B 2.43 % | 278.748 B -0.86 % | 281.169 B -0.99 % | 283.981 B -0.04 % | 284.089 B 1.02 % | 281.226 B 10.35 % | 254.854 B 2.89 % | 247.697 B 3.06 % | 240.351 B 26.97 % | 189.298 B 54.92 % | 122.192 B 35.19 % | 90.388 B 19.53 % | 75.618 B 19.09 % | 63.495 B 27.15 % | 49.938 B 21.39 % | 41.137 B 9.11 % | 37.703 B 5.00 % | 35.906 B -6.57 % | 38.432 B -8.40 % | 41.955 B -16.66 % | 50.340 B -16.98 % | 60.633 B |
| Depreciation and amortization | 0.000 -100.00 % | 13.736 B -2.91 % | 14.147 B 2.46 % | 13.808 B 5.00 % | 13.150 B 1.20 % | 12.994 B 4.96 % | 12.380 B 4.38 % | 11.860 B 6.17 % | 11.171 B 3.22 % | 10.822 B -0.03 % | 10.825 B -8.37 % | 11.814 B -18.94 % | 14.574 B 3.91 % | 14.025 B 14.62 % | 12.236 B 7.75 % | 11.356 B 2.17 % | 11.114 B -6.75 % | 11.919 B 0.27 % | 11.887 B 4.01 % | 11.429 B 12.26 % | 10.181 B 6.03 % | 9.602 B |
| Operating income | 170.127 B -7.05 % | 183.039 B 59.20 % | 114.971 B -33.82 % | 173.735 B 2.34 % | 169.769 B 14.77 % | 147.915 B 43.90 % | 102.793 B -19.40 % | 127.530 B 17.71 % | 108.338 B -12.91 % | 124.403 B -39.53 % | 205.737 B 121.83 % | 92.745 B -38.64 % | 151.144 B -0.30 % | 151.598 B 49.08 % | 101.690 B -9.50 % | 112.366 B -4.35 % | 117.475 B 30.70 % | 89.880 B 173.32 % | 32.884 B -26.81 % | 44.930 B -41.27 % | 76.506 B -3.14 % | 78.985 B |
| Operating income ratio | 0.40 50.54 % | 0.27 -14.47 % | 0.31 -27.70 % | 0.43 0.55 % | 0.43 104.84 % | 0.21 34.78 % | 0.16 -59.42 % | 0.38 7.65 % | 0.36 -12.92 % | 0.41 -40.81 % | 0.69 92.30 % | 0.36 -43.90 % | 0.64 -7.18 % | 0.69 35.80 % | 0.51 -16.72 % | 0.61 -13.18 % | 0.70 12.74 % | 0.62 22.22 % | 0.51 31.85 % | 0.39 -48.33 % | 0.75 -14.63 % | 0.87 |
| Total other income expenses net | -1.901 B -80.70 % | -1.052 B 65.08 % | -3.013 B 36.46 % | -4.742 B 51.24 % | -9.725 B -2 215.48 % | -420.000 M 88.92 % | -3.792 B -327.51 % | -887.000 M 99.15 % | -104.831 B -9.79 % | -95.486 B 2.83 % | -98.263 B -4.71 % | -93.846 B -3.06 % | -91.061 B -8.24 % | -84.128 B -37 226.58 % | -225.384 M 99.70 % | -75.301 B -7.83 % | -69.836 B -6.60 % | -65.514 B | 0.000 -100.00 % | 44.930 B 189.25 % | -50.340 B 16.98 % | -60.633 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.013 T 50.92 % | -2.064 T -18.00 % | -1.749 T 24.47 % | -2.316 T 7.00 % | -2.490 T -189.11 % | 2.794 T 206.80 % | -2.617 T -79.89 % | -1.455 T 42.91 % | -2.548 T 40.74 % | -4.300 T -238.05 % | -1.272 T 35.00 % | -1.957 T 29.37 % | -2.770 T -39.78 % | -1.982 T -67.37 % | -1.184 T -42.25 % | -832.379 B 29.47 % | -1.180 T -39.35 % | -846.960 B 28.67 % | -1.187 T |
| Total investments | 47.632 T 4.63 % | 45.526 T 2.03 % | 44.621 T -0.07 % | 44.654 T 4.18 % | 42.861 T 20 757.88 % | 205.490 B -98.26 % | 11.831 T 0.65 % | 11.754 T -5.58 % | 12.449 T 3.00 % | 12.086 T 34.02 % | 9.018 T -6.14 % | 9.607 T 7.65 % | 8.925 T -5.90 % | 9.485 T 24.13 % | 7.641 T -2.26 % | 7.817 T 69.67 % | 4.607 T -2.97 % | 4.748 T 11.43 % | 4.261 T |
| Total debt | 124.834 B 23.01 % | 101.484 B -4.59 % | 106.371 B -4.96 % | 111.917 B 3.37 % | 108.271 B -3.92 % | 112.687 B -3.37 % | 116.614 B -0.75 % | 117.496 B 13.09 % | 103.896 B -2.16 % | 106.187 B -3.15 % | 109.639 B -0.05 % | 109.692 B -3.78 % | 114.005 B -2.61 % | 117.063 B 233.76 % | 35.074 B 89.38 % | 18.520 B 4.95 % | 17.647 B 50.62 % | 11.716 B 37.90 % | 8.496 B |
| Accumulated other comprehensive income loss | 60.164 B -82.13 % | 336.761 B 19.72 % | 281.291 B 498.40 % | 47.007 B 200.40 % | 15.648 B 873.12 % | -2.024 B -148.18 % | 4.201 B 105.94 % | -70.716 B -197.01 % | 72.897 B -19.02 % | 90.015 B 10.31 % | 81.605 B 160.36 % | -135.207 B -39.23 % | -97.108 B -124.86 % | -43.186 B -4 375.23 % | -965.000 M 88.32 % | -8.261 B -65.27 % | -4.998 B -100.18 % | 2.811 T 22 006.98 % | 12.715 B |
| Retained earnings | 1.215 T 49.44 % | 813.261 B -9.52 % | 898.845 B -13.47 % | 1.039 T 13.58 % | 914.580 B 15.14 % | 794.335 B 5.27 % | 754.589 B 11.14 % | 678.929 B 16.35 % | 583.512 B 16.35 % | 501.532 B 10.62 % | 453.392 B 15.42 % | 392.830 B 25.06 % | 314.113 B 22.17 % | 257.101 B 35.10 % | 190.301 B 23.48 % | 154.119 B 50.91 % | 102.123 B 211.04 % | 32.833 B 337.52 % | -13.823 B |
| Common stock | 2.385 T 0.00 % | 2.385 T 0.00 % | 2.385 T 0.00 % | 2.385 T 0.01 % | 2.385 T 0.00 % | 2.385 T 0.01 % | 2.384 T 0.02 % | 2.384 T 0.00 % | 2.384 T 0.00 % | 2.384 T 0.01 % | 2.384 T 0.02 % | 2.383 T 0.07 % | 2.381 T 0.02 % | 2.381 T 0.22 % | 2.376 T 0.01 % | 2.376 T 15.98 % | 2.048 T 0.00 % | 2.048 T 0.49 % | 2.038 T |
| Total equity | 6.636 T 1.93 % | 6.510 T -0.46 % | 6.540 T 1.47 % | 6.445 T 2.48 % | 6.289 T 2.24 % | 6.152 T 0.55 % | 6.118 T 2.55 % | 5.966 T 1.49 % | 5.878 T 0.89 % | 5.826 T 1.94 % | 5.715 T 1.83 % | 5.613 T 1.01 % | 5.556 T 0.07 % | 5.553 T 0.57 % | 5.521 T 0.79 % | 5.478 T 88.38 % | 2.908 T 2.05 % | 2.849 T 1.88 % | 2.797 T |
| Other non current liabilities | 1.485 T 7.11 % | 1.386 T 25.66 % | 1.103 T -5.90 % | 1.172 T -95.06 % | 23.736 T -56.14 % | 54.118 T 148.25 % | 21.800 T -53.66 % | 47.046 T | 0.000 100.00 % | -106.187 B | 0.000 100.00 % | -944.000 M -21.03 % | -780.000 M -5.55 % | -739.000 M -27.19 % | -581.000 M -6.35 % | -546.301 M -30.73 % | -417.895 M -5.57 % | -395.843 M 95.34 % | -8.496 B |
| Long term debt | 124.834 B 23.01 % | 101.484 B -46.61 % | 190.095 B -4.99 % | 200.087 B 133.83 % | 85.570 B -4.11 % | 89.242 B | 0.000 | 0.000 | 0.000 -100.00 % | 106.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.496 B |
| Total non current liabilities | 1.610 T 8.20 % | 1.488 T 14.96 % | 1.294 T -5.77 % | 1.373 T -94.23 % | 23.821 T -56.09 % | 54.246 T 148.84 % | 21.800 T -53.66 % | 47.046 T 45 181.66 % | 103.896 B -2.16 % | 106.187 B -3.15 % | 109.639 B -99.69 % | 35.227 T 3.53 % | 34.026 T 1.11 % | 33.653 T 10.27 % | 30.519 T 1.62 % | 30.031 T 11.25 % | 26.993 T 4.76 % | 25.767 T 303 171.13 % | 8.496 B |
| Other current liabilities | 63.598 T 5.32 % | 60.383 T 10.00 % | 54.896 T 1.15 % | 54.269 T 76.37 % | 30.770 T 33 307.40 % | -92.659 B -100.35 % | 26.597 T -0.13 % | 26.632 T 50 070.31 % | -53.296 B -22.21 % | -43.609 B 24.20 % | -57.532 B -25.58 % | -45.813 B -135.88 % | -19.422 B 27.48 % | -26.781 B -82.72 % | -14.657 B -9.54 % | -13.380 B -145.52 % | -5.450 B 39.19 % | -8.961 B -148.04 % | -3.613 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 M -13.57 % | 1.017 B 5.17 % | 967.000 M -7.55 % | 1.046 B 2.15 % | 1.024 B -0.97 % | 1.034 B 10.71 % | 934.000 M -1.06 % | 944.000 M 21.03 % | 780.000 M 5.55 % | 739.000 M 27.19 % | 581.000 M 6.35 % | 546.301 M 30.73 % | 417.895 M 5.57 % | 395.843 M | 0.000 |
| Short term debt | 23.654 B 7.39 % | 22.026 B -2.74 % | 22.647 B -4.63 % | 23.747 B 4.61 % | 22.701 B -3.17 % | 23.445 B -0.45 % | 23.550 B 4.69 % | 22.494 B 12.37 % | 20.018 B 1.25 % | 19.771 B 0.75 % | 19.623 B 9.00 % | 18.002 B | 0.000 -100.00 % | 18.590 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.212 B | 0.000 |
| Total current liabilities | 63.669 T 5.40 % | 60.405 T 9.89 % | 54.971 T 1.16 % | 54.341 T 75.11 % | 31.032 T | 0.000 -100.00 % | 26.672 T -0.06 % | 26.688 T 3.80 % | 25.710 T 10.55 % | 23.256 T 12.46 % | 20.680 T -5.42 % | 21.864 T 6.97 % | 20.439 T 1.75 % | 20.087 T 12.83 % | 17.802 T 3.58 % | 17.187 T 12.98 % | 15.212 T 3.80 % | 14.655 T 17 972.37 % | 81.093 B |
| Total liabilities | 65.278 T 5.27 % | 62.008 T 10.21 % | 56.265 T 0.99 % | 55.714 T 1.57 % | 54.853 T 0.93 % | 54.349 T 12.12 % | 48.472 T 3.03 % | 47.046 T 45 181.66 % | 103.896 B -2.16 % | 106.187 B -3.15 % | 109.639 B -99.69 % | 35.227 T 3.53 % | 34.026 T 1.11 % | 33.653 T 10.27 % | 30.519 T 1.62 % | 30.031 T 11.25 % | 26.993 T 4.76 % | 25.767 T 303 171.13 % | 8.496 B |
| Other non current assets | 22.596 T 11.65 % | 20.239 T 27.22 % | 15.909 T 151.96 % | -30.619 T -299.37 % | 15.358 T -72.75 % | 56.350 T 633.23 % | -10.568 T | 0.000 100.00 % | -12.649 T -3.00 % | -12.280 T -73 286.15 % | -16.734 B 45.35 % | -30.621 B -14.25 % | -26.801 B -41.04 % | -19.003 B 7.15 % | -20.467 B 99.74 % | -7.905 T -68.25 % | -4.698 T 2.82 % | -4.835 T -11.08 % | -4.352 T |
| Long term investments | 47.632 T 4.63 % | 45.526 T 2.03 % | 44.621 T -0.07 % | 44.654 T 4.18 % | 42.861 T 20 757.88 % | 205.490 B -98.26 % | 11.831 T 0.65 % | 11.754 T -5.58 % | 12.449 T 3.00 % | 12.086 T 34.02 % | 9.018 T -6.14 % | 9.607 T 7.65 % | 8.925 T -5.90 % | 9.485 T 24.13 % | 7.641 T -2.26 % | 7.817 T 69.67 % | 4.607 T -2.97 % | 4.748 T 11.43 % | 4.261 T |
| Intangible assets | 44.899 B 6.13 % | 42.307 B -2.35 % | 43.323 B 15.50 % | 37.508 B 15.12 % | 32.582 B 10.82 % | 29.401 B -14.05 % | 34.207 B 4.06 % | 32.871 B -1.33 % | 33.315 B 15.98 % | 28.726 B 1.89 % | 28.194 B 2.00 % | 27.640 B -3.45 % | 28.629 B -15.62 % | 33.927 B 1.40 % | 33.460 B -1.24 % | 33.880 B -8.24 % | 36.920 B -8.63 % | 40.406 B -9.97 % | 44.878 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.522 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 |
| Goodwill and intangible assets | 44.899 B 6.13 % | 42.307 B -2.35 % | 43.323 B 15.50 % | 37.508 B 3.89 % | 36.104 B 22.80 % | 29.401 B -14.05 % | 34.207 B 4.06 % | 32.871 B -1.33 % | 33.315 B 15.98 % | 28.726 B 1.89 % | 28.194 B 2.00 % | 27.640 B -3.45 % | 28.629 B -15.62 % | 33.927 B 1.40 % | 33.460 B -1.24 % | 33.880 B -8.24 % | 36.920 B -8.63 % | 40.406 B -9.97 % | 44.878 B |
| Property plant equipment net | 194.017 B 11.05 % | 174.705 B -1.21 % | 176.842 B -1.39 % | 179.328 B 1.09 % | 177.401 B -0.55 % | 178.390 B -1.34 % | 180.806 B 1.46 % | 178.199 B 6.94 % | 166.632 B 0.55 % | 165.718 B -4.15 % | 172.900 B 11.84 % | 154.598 B 0.31 % | 154.119 B -0.60 % | 155.043 B 120.77 % | 70.229 B 30.83 % | 53.680 B -0.69 % | 54.055 B 17.52 % | 45.996 B -0.35 % | 46.157 B |
| Total non current assets | 70.467 T 6.80 % | 65.982 T 8.61 % | 60.751 T 326.27 % | 14.252 T -75.61 % | 58.432 T 2.99 % | 56.734 T 11.58 % | 50.847 T 324.97 % | 11.965 T -5.41 % | 12.649 T 3.00 % | 12.280 T 33.21 % | 9.219 T -5.83 % | 9.790 T 7.49 % | 9.107 T -5.85 % | 9.674 T 24.91 % | 7.745 T -2.03 % | 7.905 T 68.25 % | 4.698 T -2.82 % | 4.835 T 11.08 % | 4.352 T |
| Other current assets | 64.712 B 27.35 % | 50.814 B 91.76 % | 26.499 B | 0.000 -100.00 % | 531.654 B 133.26 % | -1.598 T -298.60 % | 804.793 B 145.09 % | -1.785 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.138 T -47.46 % | 2.165 T 16.70 % | 1.855 T -23.57 % | 2.428 T -6.57 % | 2.598 T 196.89 % | -2.682 T -198.12 % | 2.733 T 73.86 % | 1.572 T -40.72 % | 2.652 T -39.81 % | 4.406 T 218.91 % | 1.382 T -33.14 % | 2.066 T -28.35 % | 2.884 T 37.41 % | 2.099 T 72.15 % | 1.219 T 43.28 % | 850.899 B -28.96 % | 1.198 T 39.50 % | 858.676 B -28.20 % | 1.196 T |
| Cash and short term investments | 1.138 T -47.46 % | 2.165 T 16.70 % | 1.855 T -23.57 % | 2.428 T -6.57 % | 2.598 T -3.14 % | 2.683 T -1.85 % | 2.733 T 73.86 % | 1.572 T -40.72 % | 2.652 T -39.81 % | 4.406 T 218.91 % | 1.382 T -33.14 % | 2.066 T -28.35 % | 2.884 T 37.41 % | 2.099 T 72.15 % | 1.219 T 43.28 % | 850.899 B -28.96 % | 1.198 T 39.50 % | 858.676 B -28.20 % | 1.196 T |
| Total current assets | 1.447 T -40.24 % | 2.421 T 17.84 % | 2.055 T -21.16 % | 2.606 T -21.31 % | 3.312 T -12.06 % | 3.766 T 0.63 % | 3.742 T | 0.000 -100.00 % | 2.839 T -38.32 % | 4.603 T 192.35 % | 1.575 T -29.79 % | 2.243 T -26.58 % | 3.055 T 35.49 % | 2.254 T 60.47 % | 1.405 T 3.92 % | 1.352 T 4.42 % | 1.295 T 36.35 % | 949.522 B -25.74 % | 1.279 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 T | 0.000 | 0.000 100.00 % | -3.410 T 34.29 % | -5.190 T -137.11 % | -2.189 T 17.63 % | -2.658 T 29.48 % | -3.769 T -34.54 % | -2.801 T -48.44 % | -1.887 T 28.07 % | -2.624 T -64.07 % | -1.599 T | 0.000 | 0.000 |
| Net receivables | 244.477 B 19.19 % | 205.115 B 18.77 % | 172.700 B -3.24 % | 178.478 B -1.95 % | 182.024 B -13.49 % | 210.416 B 3.00 % | 204.291 B -3.96 % | 212.725 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.846 B 9.79 % | 82.741 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.401 B -100.06 % | 49.369 T | 0.000 | 0.000 | 0.000 -100.00 % | 16.734 B -45.35 % | 30.621 B 14.25 % | 26.801 B 41.04 % | 19.003 B -7.15 % | 20.467 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 45.301 T 7 635.14 % | -601.202 B | 0.000 | 0.000 -100.00 % | 53.012 T 51.29 % | 35.039 T 16.94 % | 29.963 T 4.32 % | 28.723 T -0.30 % | 28.808 T 5.06 % | 27.421 T 0.53 % | 27.277 T 1.44 % | 26.891 T 2.43 % | 26.253 T 9.81 % | 23.908 T 4.71 % | 22.832 T 8.63 % | 21.019 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.810 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 |
| Tax payables | 47.116 B | 0.000 -100.00 % | 52.629 B 10.22 % | 47.749 B 10.75 % | 43.116 B -36.78 % | 68.197 B 35.73 % | 50.243 B 53.76 % | 32.677 B 1.31 % | 32.254 B 41.44 % | 22.804 B -38.33 % | 36.975 B 37.62 % | 26.867 B 44.12 % | 18.642 B 150.16 % | 7.452 B -47.06 % | 14.076 B 9.68 % | 12.834 B 155.06 % | 5.032 B 1 321.94 % | 353.867 M -90.21 % | 3.613 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 818.000 M -7.57 % | 885.000 M 0.68 % | 879.000 M -13.57 % | 1.017 B | 0.000 | 0.000 -100.00 % | 1.024 B -0.97 % | 1.034 B 10.71 % | 934.000 M -1.06 % | 944.000 M 21.03 % | 780.000 M 5.55 % | 739.000 M 27.19 % | 581.000 M 6.35 % | 546.301 M 30.73 % | 417.895 M 5.57 % | 395.843 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 83.724 B -5.04 % | 88.170 B 3.04 % | 85.570 B -4.11 % | 89.242 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.207 B 39.23 % | 97.108 B 124.86 % | 43.186 B 4 375.23 % | 965.000 M -88.32 % | 8.261 B 65.27 % | 4.998 B | 0.000 | 0.000 |
| Other total stockholders equity | 2.975 T 0.00 % | 2.975 T 0.00 % | 2.975 T 0.02 % | 2.975 T 0.00 % | 2.975 T 0.00 % | 2.975 T 0.00 % | 2.975 T 0.02 % | 2.974 T 0.00 % | 2.974 T -0.44 % | 2.987 T 0.00 % | 2.987 T 0.50 % | 2.972 T 0.47 % | 2.958 T 0.01 % | 2.958 T 0.05 % | 2.956 T -0.02 % | 2.957 T 287.72 % | 762.648 B 0.00 % | 762.651 B 0.37 % | 759.806 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.834 B 24.28 % | 37.685 B | 0.000 | 0.000 -100.00 % | 6.283 B -23.23 % | 8.184 B -92.47 % | 108.705 B -99.69 % | 35.226 T 3.53 % | 34.025 T 1.11 % | 33.652 T 10.27 % | 30.518 T 1.62 % | 30.031 T 11.25 % | 26.993 T 4.76 % | 25.766 T | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.046 T 282.99 % | -25.710 T -10.55 % | -23.256 T -12.46 % | -20.680 T 5.42 % | -21.864 T -6.97 % | -20.439 T -1.75 % | -20.087 T -12.83 % | -17.802 T -3.58 % | -17.187 T -12.98 % | -15.212 T -3.80 % | -14.655 T -17 972.37 % | -81.093 B |
| Total assets | 71.914 T 4.96 % | 68.518 T 9.10 % | 62.805 T 1.04 % | 62.159 T 1.66 % | 61.143 T 1.06 % | 60.500 T 10.83 % | 54.590 T 2.98 % | 53.012 T 4.92 % | 50.527 T 7.86 % | 46.846 T 18.55 % | 39.516 T -3.24 % | 40.840 T 3.18 % | 39.583 T 0.96 % | 39.205 T 8.78 % | 36.040 T 1.49 % | 35.510 T 18.76 % | 29.901 T 4.49 % | 28.616 T 7.38 % | 26.650 T |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.986 B -105.74 % | 452.978 B 5.50 % | 429.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.229 B 20.46 % | 200.252 B 13.98 % | 175.698 B 31.04 % | 134.084 B -16.42 % | 160.418 B 33.33 % | 120.318 B 4.89 % | 114.703 B 80.14 % | 63.676 B |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M -5.00 % | 20.000 M -97.92 % | 961.000 M -21.62 % | 1.226 B -5.98 % | 1.304 B 2.35 % | 1.274 B -5.77 % | 1.352 B 2.19 % | 1.323 B -6.70 % | 1.418 B 1.36 % | 1.399 B 135.52 % | 594.000 M 123.96 % | 265.224 M 4.33 % | 254.214 M -3.52 % | 263.502 M -58.57 % | 636.060 M -8.96 % | 698.646 M 0.00 % | 698.648 M 1.10 % | 691.052 M 41.80 % | 487.331 M |
| Change in working capital | 779.056 B 78 275.86 % | 994.000 M 100.32 % | -314.641 B 57.67 % | -743.246 B -308.60 % | 356.295 B 866.49 % | -46.484 B -301.10 % | -11.589 B 98.38 % | -716.593 B 61.46 % | -1.859 T -150.21 % | 3.703 T 1 322.02 % | -303.010 B -251.35 % | -86.241 B -153.66 % | 160.728 B -89.56 % | 1.540 T 479.61 % | 265.723 B 133.50 % | -793.182 B -1 557.87 % | -47.843 B 53.34 % | -102.534 B 88.70 % | -907.775 B -56.14 % | -581.392 B -144.90 % | 1.295 T 745.79 % | 153.081 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 779.056 B 78 275.86 % | 994.000 M 100.32 % | -314.641 B 57.67 % | -743.246 B -308.60 % | 356.295 B 866.49 % | -46.484 B -301.10 % | -11.589 B 98.38 % | -716.593 B 61.46 % | -1.859 T -150.21 % | 3.703 T 1 322.02 % | -303.010 B -251.35 % | -86.241 B -153.66 % | 160.728 B 145.45 % | -353.615 B 69.83 % | -1.172 T 36.01 % | -1.832 T -23.54 % | -1.483 T | 0.000 100.00 % | -1.820 T -12.50 % | -1.617 T | 0.000 | 0.000 |
| Other non cash items | 101.711 B 511.37 % | -24.725 B 95.44 % | -542.634 B 28.79 % | -761.995 B -454.96 % | -137.307 B -1 455.05 % | 10.133 B -91.49 % | 119.090 B 105.03 % | -2.366 T -830.46 % | -254.289 B -407.61 % | 82.665 B 6.78 % | 77.416 B 18.34 % | 65.418 B -8.36 % | 71.389 B 115.62 % | 33.108 B 117.67 % | -187.345 B -15.18 % | -162.653 B -14.92 % | -141.537 B -9.24 % | -129.569 B -10.42 % | -117.338 B -8.74 % | -107.908 B -9.53 % | -98.517 B -16.78 % | -84.364 B |
| Net cash provided by operating activities | 1.022 T 798.72 % | 113.685 B 114.98 % | -758.671 B 44.51 % | -1.367 T -487.98 % | 352.403 B 296.85 % | 88.801 B -48.00 % | 170.781 B 106.77 % | -2.521 T -58.57 % | -1.590 T -140.77 % | 3.900 T 2 650.66 % | -152.884 B -314.95 % | 71.126 B -76.69 % | 305.102 B -81.56 % | 1.655 T 349.29 % | 368.291 B 153.22 % | -691.977 B -1 133.02 % | 66.986 B 272.61 % | -38.808 B 95.29 % | -824.349 B -59.68 % | -516.238 B -138.28 % | 1.349 T 737.87 % | 160.955 B |
| Investments in property plant and equipment | -4.052 B 59.24 % | -9.941 B -1.28 % | -9.815 B -124.75 % | -4.367 B 71.00 % | -15.060 B -283.99 % | -3.922 B 67.55 % | -12.088 B -218.44 % | -3.796 B 73.09 % | -14.107 B -425.60 % | -2.684 B 88.68 % | -23.703 B -76.07 % | -13.462 B -36.55 % | -9.859 B 0.66 % | -9.925 B -30.20 % | -7.623 B -67.84 % | -4.542 B 37.54 % | -7.272 B -492.48 % | -1.227 B 76.84 % | -5.300 B -41.30 % | -3.751 B 33.18 % | -5.613 B 19.09 % | -6.938 B |
| Acquisitions net | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -99.41 % | 1.187 B -78.42 % | 5.500 B | 0.000 100.00 % | -3.745 B -292.54 % | 1.945 B 24 212.50 % | 8.000 M 100.17 % | -4.620 B -32.13 % | -3.497 B -330.41 % | 1.518 B | 0.000 | 0.000 100.00 % | -1.966 B | 0.000 100.00 % | -5.214 B -379.59 % | -1.087 B |
| Purchases of investments | -3.578 T 40.91 % | -6.056 T -473.05 % | -1.057 T -70.01 % | -621.583 B 55.97 % | -1.412 T -41.50 % | -997.624 B -72.89 % | -577.031 B 35.91 % | -900.394 B -44.73 % | -622.126 B 48.41 % | -1.206 T -345.99 % | -270.407 B 56.09 % | -615.773 B 4.80 % | -646.796 B 65.57 % | -1.879 T -316.89 % | -450.661 B 77.60 % | -2.012 T -718.35 % | -245.867 B 55.29 % | -549.907 B 11.22 % | -619.424 B | 0.000 100.00 % | -1.439 T -299.63 % | -360.134 B |
| Sales maturities of investments | 1.668 T -8.28 % | 1.818 T 184.64 % | 638.796 B -31.88 % | 937.725 B -9.59 % | 1.037 T 188.58 % | 359.400 B -41.08 % | 610.000 B 60.53 % | 380.000 B -28.30 % | 530.000 B 55.88 % | 340.000 B -44.72 % | 615.000 B 10.81 % | 555.000 B 54.17 % | 360.000 B 50.63 % | 239.000 B 102.20 % | 118.200 B -38.23 % | 191.350 B -48.53 % | 371.800 B 619.85 % | 51.650 B -88.72 % | 458.000 B -12.00 % | 520.469 B 420.47 % | 100.000 B -52.38 % | 210.000 B |
| Other investing activites | -7.373 B 99.25 % | -985.696 B -7 953.07 % | -12.240 B -125.41 % | -5.430 B 98.82 % | -460.117 B 91.33 % | -5.304 T -1 007.80 % | -478.784 B -341.71 % | -108.394 B -1 413.88 % | -7.160 B -201.98 % | -2.371 B -259.02 % | 1.491 B -47.48 % | 2.839 B 170.01 % | -4.055 B -151.08 % | -1.615 B 77.96 % | -7.328 B -162.06 % | -2.796 B 99.37 % | -446.002 B -527 500.34 % | -84.534 M -107.50 % | 1.127 B 156.25 % | -2.004 B -149.53 % | 4.045 B 1 391.43 % | -313.254 M |
| Net cash used for investing activites | -1.922 T 63.27 % | -5.233 T -1 089.31 % | -440.014 B -243.63 % | 306.345 B 136.06 % | -849.626 B 85.71 % | -5.946 T -1 198.57 % | -457.896 B 27.48 % | -631.397 B -485.21 % | -107.893 B 87.61 % | -871.044 B -373.37 % | 318.636 B 558.79 % | -69.451 B 76.90 % | -300.702 B 81.84 % | -1.656 T -371.89 % | -350.909 B 80.79 % | -1.827 T -2 141.84 % | -81.474 B -261.85 % | 50.338 B 130.04 % | -167.563 B -132.55 % | 514.714 B 138.24 % | -1.346 T -749.36 % | -158.472 B |
| Debt repayment | -5.655 B 3.97 % | -5.889 B 12.79 % | -6.753 B -10.49 % | -6.112 B -1.83 % | -6.002 B -3.13 % | -5.820 B 3.02 % | -6.001 B -15.45 % | -5.198 B | 0.000 | 0.000 | 0.000 100.00 % | -3.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.752 T | 0.000 | 0.000 |
| Common stock issued | 66.000 M 78.38 % | 37.000 M 48.00 % | 25.000 M -86.63 % | 187.000 M 648.00 % | 25.000 M -89.80 % | 245.000 M -53.33 % | 525.000 M | 0.000 | 0.000 -100.00 % | 183.000 M -63.10 % | 496.000 M -71.58 % | 1.745 B 305.81 % | 430.000 M -91.71 % | 5.186 B 1 657.97 % | 295.000 M -99.99 % | 2.553 T | 0.000 -100.00 % | 9.986 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 | 0.000 100.00 % | -13.000 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 |
| Dividends paid | -171.520 B | 0.000 | 0.000 | 0.000 100.00 % | -71.451 B | 0.000 | 0.000 | 0.000 100.00 % | -38.138 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 |
| Other financing activites | -1.000 M -100.00 % | 5.434 T 762.12 % | 630.300 B -29.66 % | 896.138 B 82.70 % | 490.501 B -91.56 % | 5.811 T 299.71 % | 1.454 T -30.03 % | 2.078 T -38.44 % | 3.375 T -52.92 % | 7.170 T 141 054.71 % | -5.087 B -33 813.33 % | -15.000 M 99.64 % | -4.172 B -45.26 % | -2.872 B 85.33 % | -19.582 B 41.90 % | -33.705 B -1 187.02 % | -2.619 B -1.94 % | -2.569 B -100.26 % | 994.770 B -43.16 % | 1.750 T 89 152.43 % | -1.965 B 1.00 % | -1.985 B |
| Net cash used provided by financing activities | -177.110 B -103.26 % | 5.428 T 770.48 % | 623.572 B -29.95 % | 890.213 B 115.51 % | 413.073 B -92.89 % | 5.806 T 300.83 % | 1.448 T -30.12 % | 2.073 T -37.65 % | 3.324 T -53.64 % | 7.171 T 156 287.08 % | -4.591 B -107.08 % | -2.217 B 40.75 % | -3.742 B -261.71 % | 2.314 B 112.00 % | -19.287 B -100.77 % | 2.519 T 94 305.11 % | -2.674 B -136.05 % | 7.417 B -99.25 % | 994.770 B 50 002.27 % | -1.993 B -1.44 % | -1.965 B 1.00 % | -1.985 B |
| Effect of forex changes on cash | -7.178 B -2 645.39 % | 282.000 M -90.65 % | 3.015 B 385.78 % | -1.055 B -664.17 % | 187.000 M 19.11 % | 157.000 M 242.73 % | -110.000 M -1 100.00 % | 11.000 M 126.19 % | -42.000 M -159.15 % | 71.000 M 1 520.00 % | -5.000 M -225.00 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M 770.78 % | -149.080 K -108.49 % | 1.756 M 90 892.23 % | 1.930 K -99.86 % | 1.391 M 133.77 % | -4.119 M -785.94 % | 600.560 K | 0.000 | 0.000 |
| Net change in cash | -1.084 T -451.06 % | 308.902 B 153.99 % | -572.098 B -233.11 % | -171.745 B -104.55 % | -83.963 B -63.13 % | -51.471 B -104.43 % | 1.161 T 207.53 % | -1.080 T 38.43 % | -1.754 T -157.99 % | 3.024 T 120.16 % | 1.374 T 255 428.25 % | -538.000 M -181.64 % | 659.000 M -40.31 % | 1.104 B 157.94 % | -1.906 B -566.61 % | 408.385 M 102.38 % | -17.162 B -190.57 % | 18.949 B 563.96 % | 2.854 B 181.15 % | -3.517 B -657.76 % | 630.529 M 26.66 % | 497.807 M |
| Cash at beginning of period | 2.163 T 16.66 % | 1.854 T -23.58 % | 2.426 T -6.61 % | 2.598 T -3.13 % | 2.682 T -1.88 % | 2.733 T 73.86 % | 1.572 T -40.72 % | 2.652 T -39.81 % | 4.406 T 218.91 % | 1.382 T 17 447.81 % | 7.873 B -6.40 % | 8.411 B 8.50 % | 7.752 B 16.61 % | 6.648 B -22.28 % | 8.554 B 5.01 % | 8.145 B -67.81 % | 25.307 B 298.00 % | 6.358 B 81.43 % | 3.505 B -50.09 % | 7.021 B 9.87 % | 6.391 B 8.45 % | 5.893 B |
| Cash at end of period | 1.078 T -50.14 % | 2.163 T 16.66 % | 1.854 T -23.58 % | 2.426 T -6.61 % | 2.598 T -3.13 % | 2.682 T -1.88 % | 2.733 T 73.86 % | 1.572 T -40.72 % | 2.652 T -39.81 % | 4.406 T 218.91 % | 1.382 T 17 447.81 % | 7.873 B -6.40 % | 8.411 B 8.50 % | 7.752 B 16.61 % | 6.648 B -22.28 % | 8.554 B 5.01 % | 8.145 B -67.81 % | 25.307 B 298.00 % | 6.358 B 81.43 % | 3.505 B -50.09 % | 7.021 B 9.87 % | 6.391 B |
| Operating cash flow | 1.022 T 798.72 % | 113.685 B 188.56 % | -128.370 B 72.75 % | -471.108 B -178.03 % | 603.760 B 579.90 % | 88.801 B -48.00 % | 170.781 B 138.53 % | -443.264 B 72.12 % | -1.590 T -140.77 % | 3.900 T 2 650.66 % | -152.884 B -314.95 % | 71.126 B -76.69 % | 305.102 B -81.56 % | 1.655 T 349.29 % | 368.291 B 153.22 % | -691.977 B -1 133.02 % | 66.986 B 272.61 % | -38.808 B 95.29 % | -824.349 B -59.68 % | -516.238 B -138.28 % | 1.349 T 737.87 % | 160.955 B |
| Capital expenditure | -8.140 B 4.39 % | -8.514 B 50.06 % | -17.048 B -147.25 % | -6.895 B 29.92 % | -9.839 B -150.87 % | -3.922 B 67.55 % | -12.088 B -218.44 % | -3.796 B 73.09 % | -14.107 B -425.60 % | -2.684 B 88.68 % | -23.703 B -76.07 % | -13.462 B -36.55 % | -9.859 B 0.66 % | -9.925 B -30.20 % | -7.623 B -67.84 % | -4.542 B 37.54 % | -7.272 B -492.48 % | -1.227 B 76.84 % | -5.300 B -41.30 % | -3.751 B 33.18 % | -5.613 B 19.09 % | -6.938 B |
| Free CashFlow | 1.014 T 863.74 % | 105.171 B 172.32 % | -145.418 B 69.58 % | -478.003 B -180.48 % | 593.921 B 599.73 % | 84.879 B -46.51 % | 158.693 B 135.50 % | -447.060 B 72.13 % | -1.604 T -141.16 % | 3.897 T 2 306.77 % | -176.587 B -406.23 % | 57.664 B -80.47 % | 295.243 B -82.05 % | 1.645 T 356.04 % | 360.667 B 151.78 % | -696.519 B -1 266.42 % | 59.714 B 249.16 % | -40.035 B 95.17 % | -829.649 B -59.55 % | -519.989 B -138.72 % | 1.343 T 771.97 % | 154.017 B |
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