B-Lot Company Limited 3452.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.933 B 31.57 % | 23.510 B 18.08 % | 19.911 B 34.98 % | 14.751 B -44.30 % | 26.481 B 5.37 % | 25.131 B 23.99 % | 20.268 B 54.75 % | 13.097 B 12.65 % | 11.627 B 67.27 % | 6.951 B 87.39 % | 3.709 B 66.27 % | 2.231 B |
| Net income | 3.941 B 19.53 % | 3.297 B 101.41 % | 1.637 B 71.77 % | 953.000 M 177.03 % | 344.000 M -85.84 % | 2.429 B 23.88 % | 1.961 B 56.75 % | 1.251 B 112.57 % | 588.382 M 46.89 % | 400.560 M 126.76 % | 176.643 M 69.39 % | 104.280 M |
| Income before tax | 5.835 B 22.20 % | 4.775 B 94.58 % | 2.454 B 75.54 % | 1.398 B 165.28 % | 527.000 M -85.05 % | 3.525 B 24.74 % | 2.826 B 57.00 % | 1.800 B 105.82 % | 874.610 M 33.44 % | 655.414 M 122.07 % | 295.143 M 61.72 % | 182.503 M |
| Income before tax ratio | 0.19 -7.13 % | 0.20 64.79 % | 0.12 30.05 % | 0.09 376.22 % | 0.02 -85.81 % | 0.14 0.60 % | 0.14 1.46 % | 0.14 82.71 % | 0.08 -20.22 % | 0.09 18.51 % | 0.08 -2.74 % | 0.08 |
| EBITDA | 6.695 B 15.33 % | 5.805 B 90.89 % | 3.041 B 40.72 % | 2.161 B 17.57 % | 1.838 B -55.00 % | 4.084 B 34.59 % | 3.034 B 41.04 % | 2.152 B 110.40 % | 1.023 B 38.27 % | 739.569 M 129.52 % | 322.221 M 59.48 % | 202.042 M |
| Net income ratio | 0.13 -9.15 % | 0.14 70.57 % | 0.08 27.26 % | 0.06 397.33 % | 0.01 -86.56 % | 0.10 -0.09 % | 0.10 1.30 % | 0.10 88.70 % | 0.05 -12.19 % | 0.06 21.01 % | 0.05 1.88 % | 0.05 |
| Ratio EBITDA | 0.22 -12.34 % | 0.25 61.67 % | 0.15 4.25 % | 0.15 111.07 % | 0.07 -57.29 % | 0.16 8.55 % | 0.15 -8.86 % | 0.16 86.78 % | 0.09 -17.34 % | 0.11 22.49 % | 0.09 -4.09 % | 0.09 |
| Gross profit ratio | 0.32 -11.71 % | 0.37 23.55 % | 0.30 -8.89 % | 0.33 82.86 % | 0.18 -35.64 % | 0.28 -2.88 % | 0.29 -14.81 % | 0.34 48.94 % | 0.23 0.68 % | 0.22 -11.34 % | 0.25 -8.67 % | 0.28 |
| Weighted average shs out dil | 19.396 M 0.08 % | 19.380 M -0.65 % | 19.506 M 9.79 % | 17.767 M 11.35 % | 15.957 M 0.03 % | 15.952 M 1.27 % | 15.752 M 1.15 % | 15.572 M -0.36 % | 15.629 M 3.02 % | 15.171 M 74.31 % | 8.704 M 48.38 % | 5.866 M |
| Weighted average shs out | 19.269 M 0.00 % | 19.269 M -1.19 % | 19.501 M 9.76 % | 17.767 M 11.35 % | 15.957 M 0.50 % | 15.877 M 1.89 % | 15.582 M 1.39 % | 15.368 M -1.67 % | 15.629 M 9.84 % | 14.229 M 63.49 % | 8.704 M 48.38 % | 5.866 M |
| EPS diluted | 203.21 19.45 % | 170.12 102.72 % | 83.92 56.45 % | 53.64 148.79 % | 21.56 -85.84 % | 152.25 22.32 % | 124.47 54.97 % | 80.32 333.69 % | 18.52 -29.85 % | 26.40 31.21 % | 20.12 16.71 % | 17.24 |
| Earnings per share | 204.53 19.53 % | 171.11 103.82 % | 83.95 56.51 % | 53.64 148.79 % | 21.56 -85.91 % | 152.97 21.58 % | 125.82 54.59 % | 81.39 332.47 % | 18.82 -33.14 % | 28.15 38.67 % | 20.30 17.75 % | 17.24 |
| Gross profit | 10.049 B 16.16 % | 8.651 B 45.89 % | 5.930 B 22.98 % | 4.822 B 1.86 % | 4.734 B -32.19 % | 6.981 B 20.42 % | 5.797 B 31.83 % | 4.397 B 67.78 % | 2.621 B 68.41 % | 1.556 B 66.14 % | 936.727 M 51.85 % | 616.868 M |
| Income tax expense | 1.896 B 29.07 % | 1.469 B 81.58 % | 809.000 M 85.55 % | 436.000 M 138.25 % | 183.000 M -83.28 % | 1.094 B 27.74 % | 856.689 M 55.94 % | 549.384 M 91.94 % | 286.227 M 12.31 % | 254.854 M 115.07 % | 118.500 M 51.49 % | 78.222 M |
| Cost of revenue | 20.884 B 40.55 % | 14.859 B 6.28 % | 13.981 B 40.81 % | 9.929 B -54.34 % | 21.747 B 19.82 % | 18.150 B 25.42 % | 14.471 B 66.33 % | 8.700 B -3.40 % | 9.006 B 66.94 % | 5.395 B 94.56 % | 2.773 B 71.79 % | 1.614 B |
| General and administrative expenses | 585.000 M 45.52 % | 402.000 M 11.36 % | 361.000 M 19.54 % | 302.000 M 11.85 % | 270.000 M -18.67 % | 332.000 M 46.90 % | 226.000 M 30.64 % | 173.000 M 16.11 % | 149.000 M 49.00 % | 100.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 2.718 B -1.16 % | 2.750 B 13.36 % | 2.426 B 8.26 % | 2.241 B -10.89 % | 2.515 B 6.52 % | 2.361 B 1 144.69 % | -226.000 M -30.64 % | -173.000 M -16.11 % | -149.000 M -128.38 % | 525.000 M | 0.000 | 0.000 |
| Other expenses | 406.000 M 40 500.00 % | 1.000 M -99.56 % | 229.000 M -7.66 % | 248.000 M 8.30 % | 229.000 M -24.20 % | 302.101 M 319.71 % | -137.497 M -55.32 % | -88.525 M -27.05 % | -69.680 M -204.64 % | -22.873 M -30.87 % | -17.477 M -48 647.22 % | 36.000 K |
| Operating expenses | 3.709 B 17.63 % | 3.153 B 4.54 % | 3.016 B 8.06 % | 2.791 B -7.40 % | 3.014 B 0.63 % | 2.995 B 20.28 % | 2.490 B 22.56 % | 2.032 B 40.52 % | 1.446 B 91.22 % | 756.144 M 35.39 % | 558.490 M 39.87 % | 399.295 M |
| Cost and expenses | 24.593 B 36.54 % | 18.012 B 5.97 % | 16.997 B 33.62 % | 12.720 B -48.63 % | 24.761 B 17.10 % | 21.145 B 24.67 % | 16.961 B 58.05 % | 10.732 B 2.68 % | 10.452 B 69.93 % | 6.151 B 84.64 % | 3.331 B 65.46 % | 2.013 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 |
| Selling general and administrative expenses | 3.303 B 4.79 % | 3.152 B 13.10 % | 2.787 B 9.59 % | 2.543 B -8.69 % | 2.785 B 3.42 % | 2.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 M | 0.000 | 0.000 |
| Interest income | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M 38.85 % | 3.601 M 845.14 % | 381.000 K -61.67 % | 994.000 K 33.24 % | 746.000 K -88.75 % | 6.634 M 97.68 % | 3.356 M 5 493.33 % | 60.000 K |
| Interest expense | 564.000 M -1.05 % | 570.000 M 0.18 % | 569.000 M 3.83 % | 548.000 M -5.35 % | 579.000 M 78.55 % | 324.275 M -3.81 % | 337.110 M 20.71 % | 279.265 M 20.53 % | 231.692 M 80.33 % | 128.479 M 86.27 % | 68.973 M 96.14 % | 35.166 M |
| Depreciation and amortization | 354.000 M 15.69 % | 306.000 M 140.94 % | 127.000 M -2.31 % | 130.000 M 10.17 % | 118.000 M -99.45 % | 21.469 B 24.11 % | 17.298 B 57.10 % | 11.011 B 3.06 % | 10.684 B 15 630.38 % | 67.917 M 424.17 % | 12.957 M -34.01 % | 19.635 M |
| Operating income | 6.340 B 15.29 % | 5.499 B 88.77 % | 2.913 B 43.50 % | 2.030 B 18.09 % | 1.719 B -56.87 % | 3.986 B 20.53 % | 3.307 B 39.79 % | 2.366 B 101.33 % | 1.175 B 46.85 % | 800.131 M 111.54 % | 378.236 M 73.84 % | 217.573 M |
| Operating income ratio | 0.20 -12.37 % | 0.23 59.88 % | 0.15 6.31 % | 0.14 112.00 % | 0.06 -59.07 % | 0.16 -2.80 % | 0.16 -9.67 % | 0.18 78.73 % | 0.10 -12.21 % | 0.12 12.89 % | 0.10 4.55 % | 0.10 |
| Total other income expenses net | -505.000 M 30.25 % | -724.000 M -57.73 % | -459.000 M 27.37 % | -632.000 M 46.98 % | -1.192 B -159.13 % | -460.000 M 4.34 % | -480.847 M 15.03 % | -565.914 M -88.39 % | -300.390 M -107.57 % | -144.717 M -74.16 % | -83.093 M -136.93 % | -35.070 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.077 B -17.46 % | 26.747 B -11.64 % | 30.269 B 26.30 % | 23.966 B -0.31 % | 24.041 B 48.84 % | 16.153 B 55.73 % | 10.372 B 16.04 % | 8.939 B -15.11 % | 10.530 B 119.55 % | 4.796 B 64.98 % | 2.907 B 138.34 % | 1.220 B |
| Total investments | 554.000 M -52.93 % | 1.177 B -6.29 % | 1.256 B 17.93 % | 1.065 B 2.40 % | 1.040 B 17 005.26 % | 6.080 M -98.52 % | 412.029 M 1 225.92 % | 31.075 M -24.35 % | 41.080 M 347.35 % | 9.183 M 1 357.62 % | 630.000 K 90.91 % | 330.000 K |
| Total debt | 34.350 B -7.45 % | 37.114 B -7.72 % | 40.219 B 11.21 % | 36.164 B 1.55 % | 35.612 B 52.80 % | 23.307 B 41.80 % | 16.436 B 19.16 % | 13.794 B 6.13 % | 12.997 B 88.28 % | 6.903 B 76.29 % | 3.916 B 119.12 % | 1.787 B |
| Accumulated other comprehensive income loss | 90.000 M -20.35 % | 113.000 M 32.94 % | 85.000 M 226.92 % | 26.000 M 262.50 % | -16.000 M -89.13 % | -8.460 M -100.14 % | 6.026 B 50.30 % | 4.009 B 42.20 % | 2.819 B 57.93 % | 1.785 B | 0.000 | 0.000 |
| Retained earnings | 13.987 B 26.90 % | 11.022 B 35.84 % | 8.114 B 19.43 % | 6.794 B 11.36 % | 6.101 B -2.45 % | 6.255 B 47.80 % | 4.232 B 74.77 % | 2.421 B 95.90 % | 1.236 B 90.85 % | 647.637 M 162.12 % | 247.077 M 51.04 % | 163.583 M |
| Common stock | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 88.64 % | 1.056 B 2.11 % | 1.034 B 1.00 % | 1.024 B 99 126.45 % | 1.032 M -99.89 % | 943.672 M 1.24 % | 932.082 M 130.27 % | 404.773 M 142.98 % | 166.584 M |
| Total equity | 17.668 B 17.50 % | 15.037 B 24.88 % | 12.041 B 13.27 % | 10.630 B 32.26 % | 8.037 B -1.44 % | 8.154 B 35.33 % | 6.026 B -53.46 % | 12.948 B -3.01 % | 13.349 B 449.04 % | 2.431 B 148.70 % | 977.639 M 117.59 % | 449.301 M |
| Other non current liabilities | 526.000 M -33.67 % | 793.000 M 44.97 % | 547.000 M 494.57 % | 92.000 M 2.22 % | 90.000 M | 0.000 -100.00 % | 95.955 M 25.38 % | 76.529 M -36.04 % | 119.658 M 8.62 % | 110.163 M 194.14 % | 37.453 M 2.96 % | 36.377 M |
| Long term debt | 22.562 B -8.52 % | 24.663 B -6.58 % | 26.399 B 30.47 % | 20.233 B -15.58 % | 23.968 B 68.58 % | 14.217 B 18.67 % | 11.980 B 107.36 % | 5.777 B -33.65 % | 8.708 B 55.31 % | 5.607 B 380.33 % | 1.167 B 11.19 % | 1.050 B |
| Total non current liabilities | 23.088 B -9.30 % | 25.456 B -5.53 % | 26.946 B 32.58 % | 20.325 B -15.52 % | 24.058 B 68.14 % | 14.308 B 17.42 % | 12.185 B 104.35 % | 5.963 B -32.45 % | 8.828 B 54.41 % | 5.717 B 374.54 % | 1.205 B 10.91 % | 1.086 B |
| Other current liabilities | 3.129 B 2.79 % | 3.044 B 93.76 % | 1.571 B -8.02 % | 1.708 B -17.77 % | 2.077 B 69.28 % | 1.227 B 15.81 % | 1.059 B 86.00 % | 569.591 M 10.73 % | 514.385 M 60.32 % | 320.840 M 67.26 % | 191.822 M 19.71 % | 160.241 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 721.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.523 M 25.72 % | 116.550 M |
| Short term debt | 11.788 B -5.32 % | 12.451 B -9.91 % | 13.820 B -13.25 % | 15.931 B 36.82 % | 11.644 B 28.08 % | 9.091 B 104.02 % | 4.456 B -44.41 % | 8.017 B 86.91 % | 4.289 B 230.84 % | 1.296 B -52.83 % | 2.749 B 272.81 % | 737.267 M |
| Total current liabilities | 16.144 B -3.60 % | 16.747 B -1.59 % | 17.018 B -4.38 % | 17.798 B 28.36 % | 13.866 B 24.99 % | 11.093 B 83.13 % | 6.058 B -33.71 % | 9.138 B 83.53 % | 4.979 B 171.13 % | 1.836 B -40.49 % | 3.086 B 206.36 % | 1.007 B |
| Total liabilities | 39.231 B -7.04 % | 42.203 B -4.01 % | 43.964 B 15.32 % | 38.123 B 0.52 % | 37.924 B 49.30 % | 25.401 B 39.24 % | 18.243 B 20.81 % | 15.101 B 9.37 % | 13.806 B 82.79 % | 7.553 B 76.04 % | 4.291 B 104.95 % | 2.093 B |
| Other non current assets | 1.483 B 77.60 % | 835.000 M -47.75 % | 1.598 B -0.37 % | 1.604 B -18.78 % | 1.975 B 28.66 % | 1.535 B 59.73 % | 960.995 M 21.10 % | 793.538 M -4.81 % | 833.634 M 456.09 % | 149.909 M 232.10 % | 45.140 M 79.26 % | 25.182 M |
| Long term investments | 0.000 -100.00 % | 723.000 M | 0.000 -100.00 % | 23.000 M | 0.000 -100.00 % | 23.845 M -31.81 % | 34.966 M 12.52 % | 31.075 M -24.35 % | 41.080 M 347.35 % | 9.183 M | 0.000 | 0.000 |
| Intangible assets | 1.178 B -0.42 % | 1.183 B 72.45 % | 686.000 M -1.86 % | 699.000 M -0.85 % | 705.000 M 1.06 % | 697.606 M 4.40 % | 668.195 M -0.14 % | 669.149 M 0.01 % | 669.064 M 1.49 % | 659.215 M 318.56 % | 157.496 M -0.45 % | 158.202 M |
| GoodWill | 122.000 M -12.86 % | 140.000 M -18.13 % | 171.000 M -20.47 % | 215.000 M -18.25 % | 263.000 M 20.70 % | 217.895 M -14.89 % | 256.018 M 64.46 % | 155.675 M 8.27 % | 143.784 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.300 B -1.74 % | 1.323 B 54.38 % | 857.000 M -6.24 % | 914.000 M -5.58 % | 968.000 M 5.73 % | 915.501 M -0.94 % | 924.213 M 12.05 % | 824.824 M 1.47 % | 812.848 M 23.31 % | 659.215 M 318.56 % | 157.496 M -0.45 % | 158.202 M |
| Property plant equipment net | 5.253 B -0.87 % | 5.299 B 409.52 % | 1.040 B -0.48 % | 1.045 B -2.79 % | 1.075 B 1.59 % | 1.058 B 82.58 % | 579.579 M -2.68 % | 595.540 M -28.40 % | 831.724 M 1.20 % | 821.867 M 1 497.81 % | 51.437 M -8.93 % | 56.480 M |
| Total non current assets | 8.729 B -2.76 % | 8.977 B 112.67 % | 4.221 B -4.26 % | 4.409 B -1.67 % | 4.484 B 22.04 % | 3.674 B 44.52 % | 2.542 B 8.25 % | 2.349 B -6.82 % | 2.520 B 53.56 % | 1.641 B 545.98 % | 254.073 M 5.92 % | 239.864 M |
| Other current assets | 1.978 B 14.87 % | 1.722 B 18.11 % | 1.458 B 1.32 % | 1.439 B -20.06 % | 1.800 B -36.16 % | 2.820 B 473.19 % | 491.903 M 73.16 % | 284.069 M 3 488.54 % | 7.916 M -90.11 % | 80.046 M -79.90 % | 398.188 M 801.98 % | 44.146 M |
| Short term investments | 526.000 M 22.61 % | 429.000 M -65.84 % | 1.256 B 20.77 % | 1.040 B 0.00 % | 1.040 B 17 005.26 % | 6.080 M -98.52 % | 412.029 M 25 587.59 % | 1.604 M -73.00 % | 5.940 M 33.48 % | 4.450 M | 0.000 | 0.000 |
| cash and cash equivalents | 12.273 B 18.39 % | 10.367 B 4.19 % | 9.950 B -18.43 % | 12.198 B 5.42 % | 11.571 B 61.74 % | 7.154 B 17.98 % | 6.064 B 24.90 % | 4.855 B 96.80 % | 2.467 B 17.09 % | 2.107 B 108.87 % | 1.009 B 77.80 % | 567.352 M |
| Cash and short term investments | 12.799 B 18.55 % | 10.796 B -3.66 % | 11.206 B -15.35 % | 13.238 B 4.97 % | 12.611 B 76.13 % | 7.160 B 10.56 % | 6.476 B 33.38 % | 4.855 B 96.80 % | 2.467 B 17.09 % | 2.107 B 108.87 % | 1.009 B 77.80 % | 567.352 M |
| Total current assets | 48.171 B -0.19 % | 48.263 B -6.79 % | 51.781 B 16.78 % | 44.342 B 6.91 % | 41.476 B 38.80 % | 29.882 B 37.54 % | 21.726 B 29.62 % | 16.761 B 18.83 % | 14.105 B 69.06 % | 8.343 B 66.40 % | 5.014 B 117.73 % | 2.303 B |
| Inventory | 33.154 B -6.55 % | 35.477 B -8.72 % | 38.865 B 31.59 % | 29.535 B 9.68 % | 26.929 B 35.30 % | 19.903 B 37.26 % | 14.500 B 27.66 % | 11.358 B -0.30 % | 11.393 B 87.70 % | 6.070 B 78.35 % | 3.403 B 101.26 % | 1.691 B |
| Net receivables | 240.000 M -10.45 % | 268.000 M 6.35 % | 252.000 M 93.85 % | 130.000 M -4.41 % | 136.000 M 12 906.03 % | -1.062 M -100.55 % | 191.522 M 62.63 % | 117.762 M 7.33 % | 109.716 M 139.49 % | 45.812 M -77.52 % | 203.826 M 48 430.00 % | 420.000 K |
| Tax assets | 693.000 M -13.05 % | 797.000 M 9.78 % | 726.000 M -11.79 % | 823.000 M 76.61 % | 466.000 M 229.30 % | 141.513 M 232.48 % | 42.563 M -58.93 % | 103.632 M 9 062.86 % | 1.131 M 2.91 % | 1.099 M | 0.000 | 0.000 |
| Other assets | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M 49 900.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.153 M 39.04 % | 44.703 M |
| Tax payables | 1.227 B -2.00 % | 1.252 B 38.19 % | 906.000 M 469.81 % | 159.000 M 9.66 % | 145.000 M -81.29 % | 774.877 M 42.96 % | 542.007 M -1.70 % | 551.372 M 214.45 % | 175.347 M -19.95 % | 219.053 M 163.21 % | 83.223 M 27.95 % | 65.045 M |
| Deferred revenue non current | 437.000 M -29.52 % | 620.000 M -14.01 % | 721.000 M 467.86 % | -196.000 M -100.52 % | 37.921 B 49.29 % | 25.401 B 39.24 % | 18.243 B 20.81 % | 15.101 B 9.37 % | 13.806 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.000 M -96.59 % | 323.000 M 1 013.79 % | 29.000 M 31.82 % | 22.000 M 83.33 % | 12.000 M -0.12 % | 12.014 M -71.70 % | 42.459 M -99.53 % | 8.939 B -15.11 % | 10.530 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 8.114 B 19.43 % | 6.794 B 42 362.50 % | 16.000 M 89.13 % | 8.460 M -99.80 % | 4.232 B 74.77 % | 2.421 B 95.90 % | 1.236 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.590 B 0.00 % | 1.590 B -12.69 % | 1.821 B 1.39 % | 1.796 B 106.91 % | 868.000 M 0.64 % | 862.460 M 18.55 % | 727.501 M 13.32 % | 642.013 M 0.36 % | 639.688 M -24.89 % | 851.686 M 161.42 % | 325.789 M 271.90 % | 87.602 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 281.000 M 43.37 % | 196.000 M 100.52 % | -37.921 B -1 741 192.75 % | 2.178 M -98.00 % | 108.998 M 0.00 % | 108.998 M 100.79 % | -13.806 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.900 B -0.59 % | 57.240 B 2.21 % | 56.005 B 14.87 % | 48.753 B 6.07 % | 45.961 B 36.97 % | 33.556 B 38.27 % | 24.269 B 27.00 % | 19.110 B 14.94 % | 16.626 B 66.52 % | 9.985 B 89.53 % | 5.268 B 107.18 % | 2.543 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.323 B -5 192.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 23.000 M -55.77 % | 52.000 M -47.47 % | 99.000 M 296.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.044 B 82.83 % | 1.118 B 117.92 % | -6.238 B -931.07 % | -605.000 M 91.57 % | -7.174 B -7.19 % | -6.693 B -103.01 % | -3.297 B -553.50 % | 726.913 M 114.41 % | -5.044 B -120.74 % | -2.285 B -12.94 % | -2.023 B -101.64 % | -1.003 B |
| Accounts receivables | 28.000 M 286.67 % | -15.000 M 87.39 % | -119.000 M -2 083.33 % | 6.000 M 121.43 % | -28.000 M -245.62 % | 19.228 M -20.92 % | 24.316 M 1 503.93 % | -1.732 M 93.31 % | -25.896 M -35.72 % | -19.080 M | 0.000 | 0.000 |
| Inventory | 2.325 B 1 526.38 % | -163.000 M 97.49 % | -6.493 B -148.96 % | -2.608 B 62.85 % | -7.021 B -29.94 % | -5.403 B -71.88 % | -3.144 B -429.28 % | 954.666 M 118.69 % | -5.108 B -91.89 % | -2.662 B -55.08 % | -1.717 B -54.08 % | -1.114 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 119.000 M 2 083.33 % | -6.000 M -121.43 % | 28.000 M 245.62 % | -19.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -309.000 M -123.84 % | 1.296 B 408.24 % | 255.000 M -87.27 % | 2.003 B 1 409.15 % | -153.000 M 88.13 % | -1.289 B -742.58 % | -153.032 M 32.81 % | -227.753 M -454.90 % | 64.174 M -82.97 % | 376.915 M 222.84 % | -306.827 M -377.33 % | 110.637 M |
| Other non cash items | -190.000 M -170.63 % | 269.000 M 160.45 % | -445.000 M -174.29 % | 599.000 M 201.01 % | -593.000 M 40.06 % | -989.324 M -20.15 % | -823.377 M -1 281.97 % | -59.580 M 82.77 % | -345.837 M -190.49 % | -119.054 M -37.18 % | -86.789 M -50.05 % | -57.839 M |
| Net cash provided by operating activities | 6.149 B 22.64 % | 5.014 B 223.80 % | -4.050 B -1 459.06 % | 298.000 M 104.18 % | -7.122 B -75.53 % | -4.057 B -230.06 % | -1.229 B -148.54 % | 2.533 B 157.09 % | -4.436 B -163.92 % | -1.681 B 6.73 % | -1.802 B -109.75 % | -859.196 M |
| Investments in property plant and equipment | -334.000 M -149.25 % | -134.000 M -197.78 % | -45.000 M 65.65 % | -131.000 M -32.32 % | -99.000 M 82.95 % | -580.721 M -254.99 % | -163.588 M -901.82 % | -16.329 M 79.57 % | -79.930 M 94.06 % | -1.345 B -45 554.47 % | -2.945 M 81.06 % | -15.547 M |
| Acquisitions net | 136.000 M | 0.000 100.00 % | -1.946 B -780.54 % | -221.000 M -102.75 % | -109.000 M 70.93 % | -375.000 M -1 230.35 % | -28.188 M 94.55 % | -517.158 M 21.93 % | -662.405 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -69.000 M -283.33 % | -18.000 M 37.93 % | -29.000 M 75.63 % | -119.000 M -260.61 % | -33.000 M 96.31 % | -894.144 M -645.52 % | -119.936 M -8 228.89 % | -1.440 M 99.78 % | -664.413 M -738.13 % | -79.273 M -5 405.07 % | -1.440 M 0.00 % | -1.440 M |
| Sales maturities of investments | 106.000 M 202.86 % | 35.000 M 118.75 % | 16.000 M -96.99 % | 532.000 M -28.30 % | 742.000 M 1 506.86 % | 46.177 M -48.19 % | 89.134 M 128.83 % | -309.177 M -7 461.36 % | 4.200 M 0.00 % | 4.200 M | 0.000 | 0.000 |
| Other investing activites | 179.000 M 358.97 % | 39.000 M 62.50 % | 24.000 M -87.94 % | 199.000 M 388.41 % | -69.000 M 74.44 % | -269.992 M -917.24 % | 33.037 M 291.60 % | -17.243 M 90.31 % | -177.977 M -197.60 % | 182.345 M 184.40 % | -216.058 M -3 681.87 % | -5.713 M |
| Net cash used for investing activites | 18.000 M 123.08 % | -78.000 M 96.06 % | -1.980 B -861.54 % | 260.000 M -39.81 % | 432.000 M 120.83 % | -2.074 B -994.05 % | -189.541 M 77.99 % | -861.347 M 6.61 % | -922.320 M 25.71 % | -1.241 B -463.16 % | -220.443 M -871.11 % | -22.700 M |
| Debt repayment | -2.763 B 31.01 % | -4.005 B -198.77 % | 4.055 B 637.27 % | 550.000 M -95.52 % | 12.284 B 79.12 % | 6.858 B 162.14 % | 2.616 B 234.53 % | 782.042 M -86.78 % | 5.918 B 98.96 % | 2.974 B 39.72 % | 2.129 B 103.93 % | 1.044 B |
| Common stock issued | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 1.872 B 4 253.49 % | 43.000 M 115.00 % | 20.000 M -87.34 % | 157.957 M 7 620.28 % | 2.046 M -91.17 % | 23.179 M -97.78 % | 1.044 B 134.74 % | 444.844 M 422.12 % | 85.200 M |
| Common stock repurchased | -326.000 M -8.67 % | -300.000 M | 0.000 100.00 % | -99.000 M | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K 99.90 % | -223.466 M | 0.000 100.00 % | -90.000 M | 0.000 |
| Dividends paid | -975.000 M -150.64 % | -389.000 M -33.22 % | -292.000 M -21.67 % | -240.000 M 49.79 % | -478.000 M -21.20 % | -394.402 M -162.75 % | -150.104 M -130.35 % | -65.163 M | 0.000 | 0.000 100.00 % | -3.150 M | 0.000 |
| Other financing activites | -210.000 M -900.00 % | -21.000 M -2 000.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M 84.88 % | -13.228 M -284.05 % | 7.187 M 718 800.00 % | -1.000 K | 0.000 -100.00 % | 797.000 K 104.55 % | -17.505 M -1 750 400.00 % | -1.000 K |
| Net cash used provided by financing activities | -4.274 B 8.75 % | -4.684 B -224.51 % | 3.762 B 80.69 % | 2.082 B -82.43 % | 11.847 B 83.10 % | 6.470 B 145.91 % | 2.631 B 266.11 % | 718.692 M -87.43 % | 5.717 B 42.24 % | 4.019 B 63.19 % | 2.463 B 118.14 % | 1.129 B |
| Effect of forex changes on cash | 9.000 M 0.00 % | 9.000 M -35.71 % | 14.000 M -12.50 % | 16.000 M 328.57 % | -7.000 M -19.82 % | -5.842 M -78.71 % | -3.269 M -227.45 % | 2.565 M 2 237.50 % | -120.000 K 94.57 % | -2.210 M -110 400.00 % | -2.000 K | 0.000 |
| Net change in cash | 1.903 B 349.88 % | 423.000 M 118.77 % | -2.253 B -465.15 % | 617.000 M -88.02 % | 5.150 B 1 400.42 % | 343.238 M -71.61 % | 1.209 B -49.46 % | 2.392 B 567.08 % | 358.642 M -67.24 % | 1.095 B 148.59 % | 440.395 M 78.18 % | 247.161 M |
| Cash at beginning of period | 10.342 B 4.25 % | 9.920 B -18.50 % | 12.172 B 5.34 % | 11.555 B 80.41 % | 6.405 B 5.65 % | 6.063 B 24.91 % | 4.854 B 97.21 % | 2.461 B 17.06 % | 2.103 B 108.64 % | 1.008 B 77.62 % | 567.352 M 77.19 % | 320.191 M |
| Cash at end of period | 12.245 B 18.40 % | 10.342 B 4.26 % | 9.919 B -18.51 % | 12.172 B 5.34 % | 11.555 B 80.38 % | 6.406 B 5.66 % | 6.063 B 24.91 % | 4.854 B 97.21 % | 2.461 B 17.06 % | 2.103 B 108.64 % | 1.008 B 77.62 % | 567.352 M |
| Operating cash flow | 6.149 B 22.64 % | 5.014 B 223.80 % | -4.050 B -1 459.06 % | 298.000 M 104.18 % | -7.122 B -75.53 % | -4.057 B -230.06 % | -1.229 B -148.54 % | 2.533 B 157.09 % | -4.436 B -163.92 % | -1.681 B 6.73 % | -1.802 B -109.75 % | -859.196 M |
| Capital expenditure | -334.000 M -149.25 % | -134.000 M -197.78 % | -45.000 M 65.65 % | -131.000 M -32.32 % | -99.000 M 82.95 % | -580.721 M -254.99 % | -163.588 M -901.82 % | -16.329 M 79.57 % | -79.930 M 94.06 % | -1.345 B -45 554.47 % | -2.945 M 81.06 % | -15.547 M |
| Free CashFlow | 5.815 B 19.16 % | 4.880 B 219.17 % | -4.095 B -2 552.10 % | 167.000 M 102.31 % | -7.221 B -55.69 % | -4.638 B -232.99 % | -1.393 B -155.36 % | 2.516 B 155.72 % | -4.516 B -49.27 % | -3.025 B -67.61 % | -1.805 B -106.35 % | -874.743 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.542 B 108.38 % | 5.539 B 69.80 % | 3.262 B -71.86 % | 11.592 B -9.66 % | 12.832 B 295.20 % | 3.247 B -20.71 % | 4.095 B -28.58 % | 5.734 B -15.47 % | 6.783 B -1.67 % | 6.898 B -9.30 % | 7.605 B 88.01 % | 4.045 B 2.35 % | 3.952 B -8.28 % | 4.309 B -55.47 % | 9.676 B 993.33 % | 885.000 M -52.70 % | 1.871 B -19.32 % | 2.319 B -86.79 % | 17.555 B 306.09 % | 4.323 B 55.08 % | 2.788 B 53.51 % | 1.816 B -88.26 % | 15.461 B 574.07 % | 2.294 B 54.00 % | 1.489 B -74.70 % | 5.886 B -56.25 % | 13.454 B 641.26 % | 1.815 B -19.24 % | 2.247 B -18.33 % | 2.752 B -59.74 % | 6.835 B 588.36 % | 992.874 M -69.44 % | 3.249 B 60.74 % | 2.021 B -64.25 % | 5.654 B 217.35 % | 1.781 B -49.22 % | 3.508 B 413.15 % | 683.654 M -74.16 % | 2.646 B 147.20 % | 1.070 B 184.44 % | 376.305 M -86.83 % | 2.858 B |
| Net income | 2.177 B 166.14 % | 818.000 M 261.34 % | -507.000 M -123.97 % | 2.115 B 20.79 % | 1.751 B 200.86 % | 582.000 M -4.59 % | 610.000 M -38.38 % | 990.000 M 12.63 % | 879.000 M 7.46 % | 818.000 M 4.87 % | 780.000 M 205.88 % | 255.000 M 47.40 % | 173.000 M -59.67 % | 429.000 M -51.25 % | 880.000 M 558.33 % | -192.000 M -2 842.86 % | 7.000 M -97.29 % | 258.000 M -2.59 % | 264.858 M -0.14 % | 265.238 M 618.09 % | -51.195 M 62.05 % | -134.901 M -107.92 % | 1.703 B 1 423.15 % | -128.707 M 23.48 % | -168.205 M -116.45 % | 1.023 B -38.30 % | 1.657 B 1 929.32 % | 81.671 M 298.52 % | -41.139 M -115.66 % | 262.633 M -73.41 % | 987.784 M 2 504.48 % | -41.081 M -117.01 % | 241.497 M 286.39 % | 62.501 M -76.48 % | 265.776 M 434.19 % | 49.753 M -74.06 % | 191.825 M 136.74 % | 81.028 M -45.32 % | 148.190 M 86.47 % | 79.472 M 275.85 % | -45.194 M -120.72 % | 218.092 M |
| Income before tax | 3.061 B 140.08 % | 1.275 B 360.74 % | -489.000 M -115.76 % | 3.103 B 28.70 % | 2.411 B 197.29 % | 811.000 M -4.02 % | 845.000 M -40.49 % | 1.420 B 6.13 % | 1.338 B 14.16 % | 1.172 B 7.52 % | 1.090 B 154.08 % | 429.000 M 73.68 % | 247.000 M -64.10 % | 688.000 M -44.29 % | 1.235 B 498.39 % | -310.000 M -536.62 % | 71.000 M -82.34 % | 402.000 M 25.42 % | 320.532 M -15.99 % | 381.540 M 732.35 % | -60.337 M 47.41 % | -114.735 M -104.62 % | 2.481 B 1 585.99 % | -166.965 M 26.51 % | -227.203 M -115.80 % | 1.438 B -38.85 % | 2.352 B 1 863.67 % | 119.793 M 698.49 % | -20.016 M -105.35 % | 374.036 M -73.81 % | 1.428 B 2 166.52 % | -69.102 M -118.98 % | 364.169 M 372.87 % | 77.012 M -79.80 % | 381.189 M 278.73 % | 100.650 M -61.30 % | 260.082 M 96.01 % | 132.689 M -46.92 % | 249.967 M 88.04 % | 132.935 M 297.06 % | -67.459 M -119.84 % | 339.971 M |
| Income before tax ratio | 0.27 15.21 % | 0.23 253.55 % | -0.15 -156.00 % | 0.27 42.47 % | 0.19 -24.77 % | 0.25 21.04 % | 0.21 -16.68 % | 0.25 25.54 % | 0.20 16.10 % | 0.17 18.54 % | 0.14 35.14 % | 0.11 69.69 % | 0.06 -60.86 % | 0.16 25.10 % | 0.13 136.44 % | -0.35 -1 023.07 % | 0.04 -78.11 % | 0.17 849.39 % | 0.02 -79.31 % | 0.09 507.76 % | -0.02 65.74 % | -0.06 -139.37 % | 0.16 320.45 % | -0.07 52.28 % | -0.15 -162.42 % | 0.24 39.76 % | 0.17 164.91 % | 0.07 841.05 % | -0.01 -106.55 % | 0.14 -34.95 % | 0.21 400.21 % | -0.07 -162.09 % | 0.11 194.19 % | 0.04 -43.49 % | 0.07 19.34 % | 0.06 -23.79 % | 0.07 -61.80 % | 0.19 105.44 % | 0.09 -23.93 % | 0.12 169.28 % | -0.18 -250.72 % | 0.12 |
| EBITDA | 3.497 B 125.90 % | 1.548 B 879.85 % | -198.500 M -106.00 % | 3.308 B 28.80 % | 2.568 B 152.26 % | 1.018 B -22.88 % | 1.320 B -15.76 % | 1.567 B 2.55 % | 1.528 B 9.93 % | 1.390 B 14.88 % | 1.210 B 104.05 % | 593.000 M 50.89 % | 393.000 M -53.49 % | 845.000 M -43.06 % | 1.484 B 1 713.04 % | -92.000 M -137.86 % | 243.000 M -53.80 % | 526.000 M -47.41 % | 1.000 B 82.60 % | 547.714 M 481.51 % | 94.189 M 223.03 % | 29.158 M -98.85 % | 2.537 B 4 095.24 % | -63.510 M 47.73 % | -121.500 M -108.19 % | 1.484 B -39.25 % | 2.443 B 1 053.16 % | 211.867 M 672.96 % | 27.410 M -93.39 % | 414.780 M -72.38 % | 1.502 B 122 085.76 % | 1.229 M -99.71 % | 431.039 M 196.41 % | 145.420 M -67.57 % | 448.354 M 196.45 % | 151.241 M -53.31 % | 323.913 M 77.20 % | 182.794 M -36.03 % | 285.770 M 68.78 % | 169.315 M 542.10 % | -38.298 M -110.43 % | 367.106 M |
| Net income ratio | 0.19 27.72 % | 0.15 195.02 % | -0.16 -185.19 % | 0.18 33.71 % | 0.14 -23.87 % | 0.18 20.33 % | 0.15 -13.72 % | 0.17 33.23 % | 0.13 9.28 % | 0.12 15.62 % | 0.10 62.69 % | 0.06 44.01 % | 0.04 -56.03 % | 0.10 9.47 % | 0.09 141.92 % | -0.22 -5 898.74 % | 0.00 -96.64 % | 0.11 637.39 % | 0.02 -75.41 % | 0.06 434.09 % | -0.02 75.28 % | -0.07 -167.45 % | 0.11 296.29 % | -0.06 50.31 % | -0.11 -165.00 % | 0.17 41.03 % | 0.12 173.77 % | 0.04 345.82 % | -0.02 -119.18 % | 0.10 -33.97 % | 0.14 449.31 % | -0.04 -155.66 % | 0.07 140.38 % | 0.03 -34.22 % | 0.05 68.33 % | 0.03 -48.92 % | 0.05 -53.87 % | 0.12 111.62 % | 0.06 -24.57 % | 0.07 161.82 % | -0.12 -257.40 % | 0.08 |
| Ratio EBITDA | 0.30 8.41 % | 0.28 559.26 % | -0.06 -121.33 % | 0.29 42.57 % | 0.20 -36.17 % | 0.31 -2.74 % | 0.32 17.95 % | 0.27 21.31 % | 0.23 11.79 % | 0.20 26.65 % | 0.16 8.53 % | 0.15 47.42 % | 0.10 -49.29 % | 0.20 27.86 % | 0.15 247.53 % | -0.10 -180.04 % | 0.13 -42.74 % | 0.23 298.12 % | 0.06 -55.03 % | 0.13 274.98 % | 0.03 110.43 % | 0.02 -90.22 % | 0.16 692.70 % | -0.03 66.06 % | -0.08 -132.35 % | 0.25 38.86 % | 0.18 55.57 % | 0.12 857.08 % | 0.01 -91.91 % | 0.15 -31.40 % | 0.22 17 650.37 % | 0.00 -99.07 % | 0.13 84.41 % | 0.07 -9.28 % | 0.08 -6.59 % | 0.08 -8.05 % | 0.09 -65.47 % | 0.27 147.56 % | 0.11 -31.72 % | 0.16 255.43 % | -0.10 -179.24 % | 0.13 |
| Gross profit ratio | 0.41 -4.10 % | 0.43 58.54 % | 0.27 -22.25 % | 0.35 30.98 % | 0.27 -47.37 % | 0.51 2.80 % | 0.50 25.98 % | 0.39 20.43 % | 0.33 4.48 % | 0.31 19.75 % | 0.26 -21.72 % | 0.33 26.27 % | 0.26 -26.87 % | 0.36 55.81 % | 0.23 -61.25 % | 0.60 27.52 % | 0.47 -7.49 % | 0.51 407.93 % | 0.10 -65.33 % | 0.29 7.67 % | 0.27 -51.17 % | 0.55 146.20 % | 0.22 -31.90 % | 0.33 -12.49 % | 0.37 -1.94 % | 0.38 58.93 % | 0.24 -52.19 % | 0.50 76.75 % | 0.28 -24.42 % | 0.37 16.09 % | 0.32 -38.47 % | 0.52 78.60 % | 0.29 -16.98 % | 0.35 89.10 % | 0.19 -48.73 % | 0.37 142.12 % | 0.15 -73.14 % | 0.56 208.32 % | 0.18 -47.28 % | 0.35 -13.66 % | 0.40 106.16 % | 0.19 |
| Weighted average shs out dil | 18.782 M -2.35 % | 19.233 M -0.04 % | 19.242 M -1.07 % | 19.450 M -0.17 % | 19.484 M 0.95 % | 19.301 M -0.73 % | 19.443 M 0.71 % | 19.307 M 0.00 % | 19.307 M -1.00 % | 19.502 M -0.03 % | 19.509 M 0.01 % | 19.507 M 0.00 % | 19.507 M 0.01 % | 19.506 M 15.42 % | 16.900 M 5.41 % | 16.032 M 0.00 % | 16.032 M 0.00 % | 16.032 M 0.00 % | 16.032 M 0.00 % | 16.032 M 0.51 % | 15.952 M 0.00 % | 15.952 M 0.00 % | 15.952 M 0.00 % | 15.952 M 1.04 % | 15.787 M -0.39 % | 15.850 M 0.40 % | 15.787 M 0.00 % | 15.787 M 2.51 % | 15.400 M -2.25 % | 15.755 M 2.30 % | 15.400 M 0.00 % | 15.400 M 0.23 % | 15.365 M -0.68 % | 15.471 M 0.69 % | 15.365 M 0.00 % | 15.365 M -0.99 % | 15.518 M -3.04 % | 16.006 M 3.14 % | 15.518 M 0.00 % | 15.518 M 3.61 % | 14.978 M 3.74 % | 14.438 M |
| Weighted average shs out | 18.728 M -2.46 % | 19.201 M -0.21 % | 19.242 M -1.10 % | 19.457 M 1.02 % | 19.259 M 0.63 % | 19.139 M 0.00 % | 19.139 M -0.28 % | 19.193 M -0.47 % | 19.285 M -1.04 % | 19.488 M -0.01 % | 19.491 M -0.04 % | 19.498 M 0.00 % | 19.498 M -0.04 % | 19.506 M 15.42 % | 16.900 M 5.41 % | 16.032 M 0.00 % | 16.032 M 0.00 % | 16.032 M 0.38 % | 15.971 M 0.12 % | 15.952 M 0.00 % | 15.952 M 0.00 % | 15.952 M 0.10 % | 15.937 M 0.04 % | 15.930 M 0.91 % | 15.787 M 0.00 % | 15.787 M 0.36 % | 15.730 M 0.20 % | 15.699 M 1.94 % | 15.400 M 0.00 % | 15.400 M 0.17 % | 15.374 M 0.04 % | 15.367 M 0.02 % | 15.365 M 0.00 % | 15.365 M 0.00 % | 15.365 M 0.00 % | 15.365 M -0.99 % | 15.518 M 0.00 % | 15.518 M 0.00 % | 15.518 M 4.00 % | 14.922 M 6.19 % | 14.053 M 6.59 % | 13.184 M |
| EPS diluted | 115.96 172.65 % | 42.53 261.34 % | -26.36 -124.24 % | 108.74 21.00 % | 89.87 198.08 % | 30.15 -3.89 % | 31.37 -38.83 % | 51.28 12.63 % | 45.53 8.56 % | 41.94 4.90 % | 39.98 205.89 % | 13.07 47.35 % | 8.87 -59.66 % | 21.99 -57.77 % | 52.07 534.64 % | -11.98 -2 822.73 % | 0.44 -97.27 % | 16.10 -2.54 % | 16.52 -0.12 % | 16.54 615.26 % | -3.21 62.06 % | -8.46 -107.92 % | 106.76 1 422.92 % | -8.07 24.23 % | -10.65 -116.51 % | 64.52 -38.54 % | 104.98 1 930.56 % | 5.17 293.63 % | -2.67 -116.02 % | 16.67 -74.01 % | 64.14 2 502.25 % | -2.67 -116.98 % | 15.72 289.11 % | 4.04 -76.65 % | 17.30 433.95 % | 3.24 -73.79 % | 12.36 144.27 % | 5.06 -47.02 % | 9.55 86.52 % | 5.12 269.54 % | -3.02 -119.99 % | 15.11 |
| Earnings per share | 116.30 173.00 % | 42.60 261.61 % | -26.36 -124.25 % | 108.70 19.94 % | 90.63 198.03 % | 30.41 -4.58 % | 31.87 -38.21 % | 51.58 13.16 % | 45.58 8.60 % | 41.97 4.87 % | 40.02 205.96 % | 13.08 47.46 % | 8.87 -59.66 % | 21.99 -57.77 % | 52.07 534.64 % | -11.98 -2 822.73 % | 0.44 -97.27 % | 16.10 -2.54 % | 16.52 -0.12 % | 16.54 615.26 % | -3.21 62.06 % | -8.46 -107.92 % | 106.76 1 421.29 % | -8.08 24.13 % | -10.65 -116.44 % | 64.78 -38.29 % | 104.98 1 930.56 % | 5.17 293.63 % | -2.67 -115.65 % | 17.06 -73.40 % | 64.14 2 502.25 % | -2.67 -116.98 % | 15.72 286.24 % | 4.07 -76.47 % | 17.30 433.95 % | 3.24 -73.79 % | 12.36 136.78 % | 5.22 -45.34 % | 9.55 86.52 % | 5.12 259.01 % | -3.22 -119.47 % | 16.54 |
| Gross profit | 4.788 B 99.83 % | 2.396 B 169.21 % | 890.000 M -78.12 % | 4.068 B 18.32 % | 3.438 B 107.99 % | 1.653 B -18.49 % | 2.028 B -10.03 % | 2.254 B 1.81 % | 2.214 B 2.74 % | 2.155 B 8.62 % | 1.984 B 47.18 % | 1.348 B 29.24 % | 1.043 B -32.93 % | 1.555 B -30.61 % | 2.241 B 323.63 % | 529.000 M -39.68 % | 877.000 M -25.36 % | 1.175 B -32.90 % | 1.751 B 40.78 % | 1.244 B 66.96 % | 745.009 M -25.04 % | 993.931 M -71.08 % | 3.437 B 359.07 % | 748.780 M 34.77 % | 555.606 M -75.19 % | 2.239 B -30.47 % | 3.220 B 254.36 % | 908.747 M 42.75 % | 636.611 M -38.28 % | 1.031 B -53.26 % | 2.207 B 323.52 % | 521.009 M -45.42 % | 954.523 M 33.45 % | 715.265 M -32.40 % | 1.058 B 62.71 % | 650.261 M 22.95 % | 528.880 M 37.82 % | 383.741 M -20.34 % | 481.696 M 30.33 % | 369.593 M 145.58 % | 150.495 M -72.86 % | 554.491 M |
| Income tax expense | 886.000 M 93.87 % | 457.000 M 2 588.24 % | 17.000 M -98.28 % | 989.000 M 49.85 % | 660.000 M 186.96 % | 230.000 M -0.43 % | 231.000 M -45.90 % | 427.000 M -6.77 % | 458.000 M 29.75 % | 353.000 M 14.61 % | 308.000 M 78.03 % | 173.000 M 147.14 % | 70.000 M -72.87 % | 258.000 M -26.91 % | 353.000 M 396.64 % | -119.000 M -291.94 % | 62.000 M -55.71 % | 140.000 M 165.50 % | 52.731 M -53.68 % | 113.832 M 3 711.42 % | -3.152 M -116.09 % | 19.589 M -97.48 % | 776.183 M 2 831.88 % | -28.412 M 59.50 % | -70.154 M -116.83 % | 416.730 M -38.64 % | 679.133 M 1 408.18 % | 45.030 M 113.17 % | 21.124 M -81.04 % | 111.402 M -74.69 % | 440.221 M 1 671.15 % | -28.019 M -122.84 % | 122.672 M 745.43 % | 14.510 M -87.43 % | 115.413 M 126.76 % | 50.897 M -25.43 % | 68.257 M 32.13 % | 51.660 M -49.24 % | 101.778 M 90.37 % | 53.462 M 340.13 % | -22.264 M -118.27 % | 121.878 M |
| Cost of revenue | 6.754 B 114.89 % | 3.143 B 32.50 % | 2.372 B -68.47 % | 7.524 B -19.91 % | 9.394 B 489.34 % | 1.594 B -22.88 % | 2.067 B -40.60 % | 3.480 B -23.83 % | 4.569 B -3.67 % | 4.743 B -15.62 % | 5.621 B 108.42 % | 2.697 B -7.29 % | 2.909 B 5.63 % | 2.754 B -62.96 % | 7.435 B 1 988.48 % | 356.000 M -64.19 % | 994.000 M -13.11 % | 1.144 B -92.76 % | 15.803 B 413.27 % | 3.079 B 50.74 % | 2.043 B 148.50 % | 821.964 M -93.16 % | 12.024 B 678.28 % | 1.545 B 65.44 % | 933.837 M -74.39 % | 3.647 B -64.36 % | 10.233 B 1 029.22 % | 906.243 M -43.74 % | 1.611 B -6.38 % | 1.720 B -62.82 % | 4.628 B 880.77 % | 471.865 M -79.43 % | 2.294 B 75.68 % | 1.306 B -71.58 % | 4.596 B 306.25 % | 1.131 B -62.03 % | 2.979 B 893.39 % | 299.913 M -86.14 % | 2.164 B 208.83 % | 700.766 M 210.33 % | 225.810 M -90.20 % | 2.304 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 585.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 187.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 M | 0.000 | 0.000 | 0.000 100.00 % | -37.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.381 B 45.83 % | 947.000 M 133.83 % | 405.000 M | 0.000 -100.00 % | 956.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 806.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 13.795 M 483.73 % | -3.595 M | 0.000 | 0.000 100.00 % | -28.733 M | 0.000 | 0.000 | 0.000 100.00 % | -29.185 M | 0.000 | 0.000 | 0.000 100.00 % | -15.963 M | 0.000 | 0.000 | 0.000 100.00 % | -58.882 M -1 460.61 % | -3.773 M | 0.000 | 0.000 100.00 % | -3.415 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.381 B 45.83 % | 947.000 M -19.54 % | 1.177 B 40.62 % | 837.000 M -12.45 % | 956.000 M 29.54 % | 738.000 M -8.09 % | 803.000 M 3.61 % | 775.000 M 3.33 % | 750.000 M -8.98 % | 824.000 M 2.23 % | 806.000 M 2.28 % | 788.000 M 15.71 % | 681.000 M -8.10 % | 741.000 M -6.32 % | 791.000 M 20.76 % | 655.000 M -1.65 % | 666.000 M -1.91 % | 679.000 M -13.21 % | 782.312 M 9.92 % | 711.700 M 11.85 % | 636.323 M -27.99 % | 883.665 M 6.54 % | 829.436 M 9.57 % | 757.010 M 8.48 % | 697.858 M -1.82 % | 710.797 M -4.09 % | 741.138 M 13.22 % | 654.628 M 21.93 % | 536.909 M -3.67 % | 557.354 M 13.69 % | 490.229 M -0.20 % | 491.217 M -0.68 % | 494.604 M -10.99 % | 555.654 M 0.83 % | 551.066 M 11.25 % | 495.328 M 143.86 % | 203.120 M 3.44 % | 196.361 M 1.38 % | 193.687 M 2.08 % | 189.732 M 2.32 % | 185.434 M -0.99 % | 187.291 M |
| Cost and expenses | 8.136 B 98.97 % | 4.089 B 15.22 % | 3.549 B -57.55 % | 8.361 B -19.22 % | 10.350 B 343.83 % | 2.332 B -18.75 % | 2.870 B -32.55 % | 4.255 B -20.00 % | 5.319 B -4.45 % | 5.567 B -13.38 % | 6.427 B 84.42 % | 3.485 B -2.92 % | 3.590 B 2.72 % | 3.495 B -57.51 % | 8.226 B 713.65 % | 1.011 B -39.10 % | 1.660 B -8.94 % | 1.823 B -89.01 % | 16.586 B 337.54 % | 3.791 B 41.50 % | 2.679 B 57.06 % | 1.706 B -86.73 % | 12.854 B 458.37 % | 2.302 B 41.08 % | 1.632 B -62.56 % | 4.358 B -60.29 % | 10.975 B 603.11 % | 1.561 B -27.32 % | 2.148 B -5.72 % | 2.278 B -55.50 % | 5.118 B 431.44 % | 963.082 M -65.47 % | 2.789 B 49.81 % | 1.862 B -63.83 % | 5.147 B 216.41 % | 1.627 B -48.89 % | 3.182 B 541.26 % | 496.274 M -78.95 % | 2.358 B 164.78 % | 890.498 M 116.54 % | 411.244 M -83.49 % | 2.491 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 772.000 M -7.77 % | 837.000 M | 0.000 -100.00 % | 738.000 M -8.09 % | 803.000 M 3.61 % | 775.000 M 3.33 % | 750.000 M -8.98 % | 824.000 M 42.81 % | 577.000 M -26.78 % | 788.000 M 15.71 % | 681.000 M -8.10 % | 741.000 M 36.46 % | 543.000 M -17.10 % | 655.000 M -1.65 % | 666.000 M -1.91 % | 679.000 M 22.56 % | 554.000 M -22.19 % | 712.000 M 11.95 % | 636.000 M -27.97 % | 883.000 M 67.23 % | 528.000 M -30.25 % | 757.000 M 8.45 % | 698.000 M -1.69 % | 710.000 M 38.67 % | 512.000 M -21.71 % | 654.000 M 21.79 % | 537.000 M -3.59 % | 557.000 M 60.98 % | 346.000 M -29.53 % | 491.000 M -0.81 % | 495.000 M -10.81 % | 555.000 M 37.38 % | 404.000 M -18.38 % | 495.000 M 143.84 % | 203.000 M 3.57 % | 196.000 M 211.11 % | 63.000 M -66.84 % | 190.000 M 2.70 % | 185.000 M -1.07 % | 187.000 M |
| Interest income | 0.000 -100.00 % | 6.000 M 500.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -18.50 % | 1.227 M -7.67 % | 1.329 M 5.98 % | 1.254 M 5.38 % | 1.190 M -0.50 % | 1.196 M 101.35 % | 594.000 K -62.33 % | 1.577 M 573.93 % | 234.000 K -99.74 % | 91.000 M 31 607.32 % | 287.000 K 143.22 % | 118.000 K 42.17 % | 83.000 K 27.69 % | 65.000 K -8.45 % | 71.000 K 22.41 % | 58.000 K -92.75 % | 800.000 K 995.89 % | 73.000 K -9.88 % | 81.000 K -80.05 % | 406.000 K 118.28 % | 186.000 K -84.17 % | 1.175 M -48.65 % | 2.288 M 41.32 % | 1.619 M 4.32 % | 1.552 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M 5.59 % | 143.000 M 0.00 % | 143.000 M 11.72 % | 128.000 M -11.72 % | 145.000 M -5.84 % | 154.000 M -1.91 % | 157.000 M 4.67 % | 150.000 M 13.64 % | 132.000 M 1.54 % | 130.000 M -8.45 % | 142.000 M 0.71 % | 141.000 M 2.17 % | 138.000 M 8.66 % | 127.000 M -15.01 % | 149.426 M -10.08 % | 166.174 M 7.54 % | 154.526 M 41.93 % | 108.874 M 9.60 % | 99.341 M 20.82 % | 82.224 M 3.83 % | 79.190 M 24.67 % | 63.520 M | 0.000 -100.00 % | 92.074 M 9.92 % | 83.761 M 18.91 % | 70.440 M -4.37 % | 73.656 M 4.73 % | 70.331 M 5.18 % | 66.870 M -2.25 % | 68.408 M 1.85 % | 67.165 M 32.76 % | 50.591 M -20.74 % | 63.831 M 27.39 % | 50.105 M 39.95 % | 35.803 M -1.59 % | 36.380 M 24.76 % | 29.161 M 7.47 % | 27.135 M |
| Depreciation and amortization | 91.000 M -7.14 % | 98.000 M 10.73 % | 88.500 M 15.69 % | 76.500 M -11.05 % | 86.000 M -16.50 % | 103.000 M 8.42 % | 95.000 M 7.95 % | 88.000 M 37.50 % | 64.000 M 8.47 % | 59.000 M 84.38 % | 32.000 M -3.03 % | 33.000 M 6.45 % | 31.000 M 0.00 % | 31.000 M -8.82 % | 34.000 M 0.00 % | 34.000 M 6.25 % | 32.000 M 6.67 % | 30.000 M 1.69 % | 29.500 M 19.19 % | 24.750 M -10.00 % | 27.500 M 11.11 % | 24.750 M 0.00 % | 24.750 M 57.14 % | 15.750 M -26.74 % | 21.500 M 36.51 % | 15.750 M 143.82 % | -35.943 M 14.93 % | -42.252 M -17.50 % | -35.958 M -21.49 % | -29.597 M 86.21 % | -214.691 M -651.64 % | -28.563 M 1.10 % | -28.880 M -103.52 % | -14.190 M 75.78 % | -58.587 M -1 486.86 % | -3.692 M -100.00 % | -1.846 M 59.75 % | -4.586 M -104.73 % | -2.240 M 78.76 % | -10.545 M -213.84 % | -3.360 M -3 512.90 % | -93.000 K |
| Operating income | 3.406 B 134.90 % | 1.450 B 605.23 % | -287.000 M -108.88 % | 3.231 B 30.18 % | 2.482 B 171.26 % | 915.000 M -25.31 % | 1.225 B -17.17 % | 1.479 B 1.02 % | 1.464 B 10.16 % | 1.329 B 12.82 % | 1.178 B 110.36 % | 560.000 M 55.12 % | 361.000 M -55.65 % | 814.000 M -43.86 % | 1.450 B 1 241.73 % | -127.000 M -159.91 % | 212.000 M -57.17 % | 495.000 M -48.86 % | 967.856 M 81.86 % | 532.193 M 389.66 % | 108.686 M -1.43 % | 110.265 M -95.77 % | 2.608 B 31 792.21 % | -8.229 M 94.22 % | -142.253 M -109.31 % | 1.528 B -38.35 % | 2.479 B 875.57 % | 254.119 M 154.88 % | 99.703 M -78.97 % | 474.073 M -72.38 % | 1.716 B 5 661.12 % | 29.792 M -93.52 % | 459.919 M 188.15 % | 159.610 M -68.52 % | 506.941 M 227.20 % | 154.933 M -52.44 % | 325.759 M 73.85 % | 187.380 M -34.94 % | 288.010 M 60.13 % | 179.860 M 614.80 % | -34.938 M -109.51 % | 367.199 M |
| Operating income ratio | 0.30 12.73 % | 0.26 397.54 % | -0.09 -131.57 % | 0.28 44.10 % | 0.19 -31.36 % | 0.28 -5.80 % | 0.30 15.98 % | 0.26 19.51 % | 0.22 12.03 % | 0.19 24.38 % | 0.15 11.89 % | 0.14 51.56 % | 0.09 -51.64 % | 0.19 26.06 % | 0.15 204.43 % | -0.14 -226.65 % | 0.11 -46.92 % | 0.21 287.16 % | 0.06 -55.22 % | 0.12 215.75 % | 0.04 -35.79 % | 0.06 -64.00 % | 0.17 4 801.59 % | 0.00 96.24 % | -0.10 -136.78 % | 0.26 40.91 % | 0.18 31.61 % | 0.14 215.59 % | 0.04 -74.25 % | 0.17 -31.40 % | 0.25 736.94 % | 0.03 -78.80 % | 0.14 79.27 % | 0.08 -11.93 % | 0.09 3.10 % | 0.09 -6.34 % | 0.09 -66.12 % | 0.27 151.80 % | 0.11 -35.22 % | 0.17 280.99 % | -0.09 -172.27 % | 0.13 |
| Total other income expenses net | -345.000 M -97.14 % | -175.000 M 13.37 % | -202.000 M -57.81 % | -128.000 M -80.28 % | -71.000 M 31.73 % | -104.000 M 72.63 % | -380.000 M -544.07 % | -59.000 M 53.17 % | -126.000 M 19.75 % | -157.000 M -78.41 % | -88.000 M 32.82 % | -131.000 M -14.91 % | -114.000 M 9.52 % | -126.000 M 41.40 % | -215.000 M -17.49 % | -183.000 M -29.79 % | -141.000 M -50.00 % | -94.000 M 85.48 % | -647.324 M -329.68 % | -150.653 M 10.87 % | -169.023 M 23.86 % | -222.000 M -74.97 % | -126.877 M 20.07 % | -158.736 M -88.52 % | -84.203 M -218.26 % | -26.457 M 79.13 % | -126.778 M 5.62 % | -134.326 M -11.92 % | -120.016 M -20.06 % | -99.964 M 65.33 % | -288.347 M -191.57 % | -98.894 M -3.28 % | -95.750 M -15.38 % | -82.988 M 34.04 % | -125.811 M -131.77 % | -54.283 M 17.35 % | -65.677 M -20.09 % | -54.691 M -47.68 % | -37.033 M 21.08 % | -46.925 M -44.29 % | -32.521 M -20.32 % | -27.029 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.077 B 1.64 % | 59.105 B 167.72 % | 22.077 B 42.01 % | 15.546 B -35.51 % | 24.107 B -25.12 % | 32.193 B 20.25 % | 26.772 B 15.28 % | 23.224 B -3.54 % | 24.076 B -12.91 % | 27.644 B -8.67 % | 30.269 B -4.83 % | 31.804 B 14.11 % | 27.871 B 12.99 % | 24.667 B 2.92 % | 23.966 B -16.49 % | 28.697 B 9.31 % | 26.253 B -3.06 % | 27.081 B 12.65 % | 24.041 B -31.45 % | 35.069 B -0.30 % | 35.175 B 3.47 % | 33.997 B 110.47 % | 16.153 B -25.58 % | 21.706 B 25.33 % | 17.318 B 58.13 % | 10.952 B 5.58 % | 10.372 B -43.44 % | 18.339 B 8.99 % | 16.826 B 34.36 % | 12.523 B 40.10 % | 8.939 B -28.60 % | 12.520 B 21.86 % | 10.273 B -12.01 % | 11.676 B 10.88 % | 10.530 B 4.56 % | 10.071 B 31.59 % | 7.654 B -17.72 % | 9.302 B 93.94 % | 4.796 B -11.39 % | 5.413 B -10.29 % | 6.034 B 102.46 % | 2.980 B |
| Total investments | 355.000 M -89.82 % | 3.488 B 136.47 % | 1.475 B -3.34 % | 1.526 B 100.79 % | 760.000 M -1.04 % | 768.000 M -34.75 % | 1.177 B 153.12 % | 465.000 M -1.69 % | 473.000 M -25.98 % | 639.000 M -49.12 % | 1.256 B 3.20 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 17.02 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 239.78 % | 306.080 M 0.00 % | 306.080 M 0.00 % | 306.080 M 4 934.21 % | 6.080 M 0.00 % | 6.080 M -85.26 % | 41.262 M 793.50 % | 4.618 M -98.88 % | 412.029 M 1 056.61 % | 35.624 M -7.65 % | 38.576 M 0.24 % | 38.484 M 23.84 % | 31.075 M 71.94 % | 18.073 M -6.39 % | 19.307 M -49.31 % | 38.091 M -7.28 % | 41.080 M -95.10 % | 838.476 M 5.49 % | 794.874 M 9 554.73 % | 8.233 M -10.35 % | 9.183 M -94.05 % | 154.409 M 80.13 % | 85.720 M 40.96 % | 60.813 M |
| Total debt | 75.557 B 7.29 % | 70.422 B 105.01 % | 34.350 B 7.19 % | 32.046 B -12.59 % | 36.662 B -10.17 % | 40.814 B 9.97 % | 37.114 B 12.37 % | 33.027 B -0.14 % | 33.072 B -11.85 % | 37.518 B -6.72 % | 40.219 B 2.58 % | 39.207 B 6.24 % | 36.904 B 6.90 % | 34.521 B -4.54 % | 36.164 B -1.76 % | 36.813 B 1.03 % | 36.438 B 1.85 % | 35.775 B 0.46 % | 35.612 B -15.98 % | 42.383 B 1.93 % | 41.582 B -5.65 % | 44.072 B 89.10 % | 23.307 B -13.12 % | 26.827 B 22.36 % | 21.925 B 4.04 % | 21.074 B 28.21 % | 16.436 B -32.07 % | 24.196 B 15.15 % | 21.012 B 12.06 % | 18.751 B 35.94 % | 13.794 B -10.88 % | 15.479 B 22.56 % | 12.629 B -7.87 % | 13.708 B 5.47 % | 12.997 B 11.05 % | 11.704 B 23.94 % | 9.443 B -13.15 % | 10.873 B 57.51 % | 6.903 B -2.24 % | 7.061 B 8.16 % | 6.528 B 61.38 % | 4.045 B |
| Accumulated other comprehensive income loss | 73.000 M 7.35 % | 68.000 M -24.44 % | 90.000 M -13.46 % | 104.000 M -18.11 % | 127.000 M -0.78 % | 128.000 M 13.27 % | 113.000 M -7.38 % | 122.000 M 9.91 % | 111.000 M 21.98 % | 91.000 M 7.06 % | 85.000 M 2.41 % | 83.000 M 18.57 % | 70.000 M 52.17 % | 46.000 M 76.92 % | 26.000 M 100.00 % | 13.000 M 225.00 % | 4.000 M -99.78 % | 1.840 B 12 366.67 % | -15.000 M 16.67 % | -18.000 M -5.88 % | -17.000 M 15.00 % | -20.000 M -150.00 % | -8.000 M 46.67 % | -15.000 M -36.36 % | -11.000 M -257.14 % | 7.000 M 16.67 % | 6.000 M -40.00 % | 10.000 M 42.86 % | 7.000 M 600.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M 50.00 % | -4.000 M -100.00 % | -2.000 M 50.00 % | -4.000 M -100.00 % | -2.000 M 0.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 |
| Retained earnings | 15.810 B 15.97 % | 13.633 B -2.53 % | 13.987 B -3.50 % | 14.494 B 17.08 % | 12.380 B 16.48 % | 10.628 B -3.57 % | 11.022 B 5.85 % | 10.413 B 10.52 % | 9.422 B 10.29 % | 8.543 B 5.29 % | 8.114 B 10.26 % | 7.359 B 3.59 % | 7.104 B 2.50 % | 6.931 B 2.02 % | 6.794 B 14.49 % | 5.934 B -3.13 % | 6.126 B 0.11 % | 6.119 B 0.30 % | 6.101 B 4.20 % | 5.855 B 4.74 % | 5.590 B -0.91 % | 5.641 B -9.81 % | 6.255 B 37.42 % | 4.552 B -2.75 % | 4.680 B -3.47 % | 4.848 B 14.57 % | 4.232 B 64.38 % | 2.574 B 3.28 % | 2.493 B -1.62 % | 2.534 B 4.65 % | 2.421 B 68.90 % | 1.434 B -2.79 % | 1.475 B 19.58 % | 1.233 B -0.23 % | 1.236 B 27.39 % | 970.244 M 5.41 % | 920.491 M 26.03 % | 730.378 M 12.78 % | 647.637 M 29.67 % | 499.448 M 18.92 % | 419.976 M -9.72 % | 465.170 M |
| Common stock | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B 6.52 % | 1.870 B 77.08 % | 1.056 B 0.00 % | 1.056 B 2.11 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.32 % | 1.031 B 0.67 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 0.99 % | 1.014 B 0.00 % | 1.014 B 7.42 % | 944.000 M 0.00 % | 944.000 M 0.02 % | 943.842 M 0.02 % | 943.672 M 0.00 % | 943.672 M 0.00 % | 943.672 M 0.00 % | 943.672 M 0.00 % | 943.672 M 1.24 % | 932.082 M 0.00 % | 932.082 M 0.00 % | 932.082 M 128.35 % | 408.175 M 0.00 % | 408.175 M |
| Total equity | 18.576 B 8.37 % | 17.141 B -2.99 % | 17.669 B -4.11 % | 18.426 B 10.89 % | 16.617 B 13.37 % | 14.657 B -2.55 % | 15.040 B 6.61 % | 14.107 B 6.43 % | 13.255 B 7.43 % | 12.338 B 2.47 % | 12.041 B 6.73 % | 11.282 B 2.43 % | 11.014 B 1.86 % | 10.813 B 1.72 % | 10.630 B 9.26 % | 9.729 B 0.90 % | 9.642 B 20.98 % | 7.970 B -0.83 % | 8.037 B 3.79 % | 7.744 B 3.59 % | 7.475 B -0.73 % | 7.530 B -7.66 % | 8.154 B 26.71 % | 6.435 B -2.00 % | 6.567 B -1.14 % | 6.643 B 10.24 % | 6.026 B 38.94 % | 4.337 B 1.82 % | 4.260 B 3.38 % | 4.121 B 2.78 % | 4.009 B 32.79 % | 3.019 B -1.29 % | 3.059 B 8.58 % | 2.817 B -0.09 % | 2.819 B 6.01 % | 2.660 B -2.44 % | 2.726 B 8.52 % | 2.512 B 3.32 % | 2.431 B 6.55 % | 2.282 B 96.97 % | 1.159 B -3.66 % | 1.203 B |
| Other non current liabilities | 1.169 B -0.26 % | 1.172 B 123.24 % | 525.000 M 1.16 % | 519.000 M 116.25 % | 240.000 M -35.48 % | 372.000 M -53.03 % | 792.000 M 647.17 % | 106.000 M 1.92 % | 104.000 M 0.00 % | 104.000 M -80.99 % | 547.000 M 416.04 % | 106.000 M -0.93 % | 107.000 M 16.30 % | 92.000 M 0.00 % | 92.000 M 17.95 % | 78.000 M -3.70 % | 81.000 M 1.25 % | 80.000 M -11.11 % | 90.000 M 5.15 % | 85.596 M 5.17 % | 81.387 M -11.29 % | 91.745 M -1.36 % | 93.007 M -6.33 % | 99.292 M -0.75 % | 100.040 M -0.36 % | 100.403 M 4.64 % | 95.955 M -6.27 % | 102.378 M -4.43 % | 107.129 M 26.95 % | 84.384 M 10.26 % | 76.529 M -6.68 % | 82.003 M -62.85 % | 220.760 M -13.47 % | 255.121 M 113.21 % | 119.658 M 2.93 % | 116.255 M 0.07 % | 116.170 M 12.40 % | 103.356 M -6.18 % | 110.163 M -1.70 % | 112.064 M 31.01 % | 85.538 M 127.91 % | 37.532 M |
| Long term debt | 46.926 B -0.10 % | 46.973 B 108.20 % | 22.562 B 8.34 % | 20.825 B -18.12 % | 25.435 B 0.90 % | 25.208 B 2.21 % | 24.663 B 10.78 % | 22.264 B 10.50 % | 20.148 B -16.42 % | 24.105 B -8.69 % | 26.399 B 11.17 % | 23.746 B 8.93 % | 21.800 B 10.40 % | 19.746 B -2.41 % | 20.233 B -9.50 % | 22.358 B 8.92 % | 20.527 B -13.48 % | 23.726 B -1.01 % | 23.968 B -16.29 % | 28.633 B -3.82 % | 29.771 B 3.13 % | 28.868 B 103.08 % | 14.215 B -9.85 % | 15.769 B 2.28 % | 15.418 B 20.89 % | 12.754 B 6.46 % | 11.980 B -20.84 % | 15.134 B 17.60 % | 12.869 B 28.08 % | 10.048 B 73.92 % | 5.777 B -21.52 % | 7.362 B -10.30 % | 8.208 B -20.08 % | 10.269 B 17.93 % | 8.708 B 21.68 % | 7.156 B 29.74 % | 5.516 B -22.49 % | 7.116 B 26.92 % | 5.607 B -2.94 % | 5.777 B 11.41 % | 5.185 B 101.04 % | 2.579 B |
| Total non current liabilities | 48.095 B -0.10 % | 48.145 B 108.54 % | 23.087 B 8.17 % | 21.344 B -18.22 % | 26.100 B 0.38 % | 26.002 B 2.15 % | 25.455 B 10.94 % | 22.945 B 10.87 % | 20.695 B -16.05 % | 24.652 B -8.51 % | 26.946 B 9.37 % | 24.637 B 12.46 % | 21.907 B 10.43 % | 19.838 B -2.40 % | 20.325 B -9.41 % | 22.436 B 8.87 % | 20.608 B -13.43 % | 23.806 B -1.05 % | 24.058 B -16.23 % | 28.718 B -3.80 % | 29.852 B 3.08 % | 28.959 B 102.40 % | 14.308 B -10.45 % | 15.977 B 2.24 % | 15.627 B 20.55 % | 12.963 B 6.38 % | 12.185 B -20.59 % | 15.345 B 17.27 % | 13.085 B 27.77 % | 10.241 B 71.75 % | 5.963 B -21.05 % | 7.553 B -10.39 % | 8.428 B -19.92 % | 10.524 B 19.22 % | 8.828 B 21.38 % | 7.272 B 29.13 % | 5.632 B -21.99 % | 7.220 B 26.29 % | 5.717 B -2.92 % | 5.889 B 11.73 % | 5.271 B 101.43 % | 2.617 B |
| Other current liabilities | 4.757 B -2.28 % | 4.868 B 11.75 % | 4.356 B -6.06 % | 4.637 B 53.64 % | 3.018 B 21.16 % | 2.491 B 2.76 % | 2.424 B 33.77 % | 1.812 B -15.49 % | 2.144 B 2.73 % | 2.087 B -8.94 % | 2.292 B 0.22 % | 2.287 B 21.78 % | 1.878 B -12.37 % | 2.143 B 25.47 % | 1.708 B -15.28 % | 2.016 B 46.19 % | 1.379 B -11.83 % | 1.564 B -24.70 % | 2.077 B -12.03 % | 2.361 B 23.12 % | 1.918 B 6.29 % | 1.804 B 47.05 % | 1.227 B -12.78 % | 1.407 B 10.47 % | 1.273 B -0.31 % | 1.277 B 20.56 % | 1.059 B -13.42 % | 1.224 B 14.08 % | 1.073 B -38.49 % | 1.744 B 206.17 % | 569.591 M 9.74 % | 519.056 M 22.12 % | 425.027 M -29.40 % | 602.031 M 17.04 % | 514.385 M -7.16 % | 554.078 M 10.33 % | 502.199 M 5.02 % | 478.179 M 49.04 % | 320.840 M -26.36 % | 435.684 M 43.06 % | 304.556 M 1.24 % | 300.823 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 M -14.35 % | 620.000 M -20.92 % | 784.000 M 33.33 % | 588.000 M -0.17 % | 589.000 M -18.31 % | 721.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 28.631 B 22.10 % | 23.449 B 98.92 % | 11.788 B 5.05 % | 11.221 B -0.05 % | 11.227 B -28.06 % | 15.606 B 25.34 % | 12.451 B 15.68 % | 10.763 B -16.72 % | 12.924 B -3.65 % | 13.413 B -2.95 % | 13.820 B -10.61 % | 15.461 B 2.36 % | 15.104 B 2.23 % | 14.775 B -7.26 % | 15.931 B 10.21 % | 14.455 B -9.15 % | 15.911 B 32.05 % | 12.049 B 3.48 % | 11.644 B -15.32 % | 13.750 B 16.42 % | 11.811 B -22.32 % | 15.204 B 67.24 % | 9.091 B -17.78 % | 11.058 B 69.93 % | 6.507 B -21.79 % | 8.320 B 86.71 % | 4.456 B -50.83 % | 9.062 B 11.28 % | 8.144 B -6.43 % | 8.704 B 8.57 % | 8.017 B -1.23 % | 8.117 B 83.56 % | 4.422 B 28.57 % | 3.439 B -19.82 % | 4.289 B -5.69 % | 4.548 B 15.79 % | 3.928 B 4.55 % | 3.757 B 189.77 % | 1.296 B 0.93 % | 1.284 B -4.37 % | 1.343 B -8.39 % | 1.466 B |
| Total current liabilities | 33.388 B 17.91 % | 28.317 B 75.40 % | 16.144 B 1.80 % | 15.858 B 4.63 % | 15.156 B -19.58 % | 18.845 B 12.53 % | 16.747 B 17.54 % | 14.248 B -10.44 % | 15.909 B 0.43 % | 15.841 B -6.92 % | 17.018 B -4.76 % | 17.868 B 4.39 % | 17.117 B -0.18 % | 17.148 B -3.65 % | 17.798 B 8.03 % | 16.475 B -4.73 % | 17.293 B 26.07 % | 13.717 B -1.07 % | 13.866 B -14.23 % | 16.166 B 16.82 % | 13.839 B -19.27 % | 17.142 B 54.53 % | 11.093 B -11.76 % | 12.572 B 55.44 % | 8.088 B -19.06 % | 9.992 B 64.95 % | 6.058 B -41.14 % | 10.291 B 10.04 % | 9.352 B -11.40 % | 10.555 B 15.52 % | 9.138 B 5.59 % | 8.654 B 72.69 % | 5.011 B 23.06 % | 4.072 B -18.21 % | 4.979 B -3.96 % | 5.184 B 12.59 % | 4.604 B 7.43 % | 4.286 B 133.39 % | 1.836 B -0.50 % | 1.846 B 4.75 % | 1.762 B -7.43 % | 1.903 B |
| Total liabilities | 81.485 B 6.57 % | 76.463 B 94.90 % | 39.231 B 5.45 % | 37.202 B -9.83 % | 41.256 B -8.01 % | 44.847 B 6.26 % | 42.203 B 13.47 % | 37.193 B 1.61 % | 36.604 B -9.60 % | 40.493 B -7.90 % | 43.964 B 3.43 % | 42.505 B 8.92 % | 39.024 B 5.51 % | 36.986 B -2.98 % | 38.123 B -2.03 % | 38.911 B 2.66 % | 37.901 B 1.01 % | 37.523 B -1.06 % | 37.924 B -15.51 % | 44.885 B 2.73 % | 43.691 B -5.23 % | 46.102 B 81.49 % | 25.401 B -11.02 % | 28.549 B 20.39 % | 23.715 B 3.31 % | 22.955 B 25.83 % | 18.243 B -28.84 % | 25.636 B 14.26 % | 22.437 B 7.89 % | 20.797 B 37.72 % | 15.101 B -6.82 % | 16.207 B 20.59 % | 13.439 B -7.93 % | 14.596 B 5.72 % | 13.806 B 10.84 % | 12.457 B 21.69 % | 10.236 B -11.03 % | 11.505 B 52.33 % | 7.553 B -2.34 % | 7.734 B 9.98 % | 7.032 B 55.59 % | 4.520 B |
| Other non current assets | 20.000 M 17.65 % | 17.000 M 112.50 % | 8.000 M -20.00 % | 10.000 M 66.67 % | 6.000 M -99.59 % | 1.480 B 77.88 % | 832.000 M -51.46 % | 1.714 B 3.44 % | 1.657 B 7.81 % | 1.537 B 75.46 % | 876.000 M 6 157.14 % | 14.000 M -17.65 % | 17.000 M -10.53 % | 19.000 M -98.82 % | 1.604 B 15.56 % | 1.388 B -12.70 % | 1.590 B -24.72 % | 2.112 B 8.81 % | 1.941 B -2.77 % | 1.996 B 6.50 % | 1.875 B 0.32 % | 1.868 B 21.72 % | 1.535 B 0.01 % | 1.535 B -0.49 % | 1.542 B 40.49 % | 1.098 B 14.25 % | 960.995 M 4.13 % | 922.915 M -0.91 % | 931.414 M 13.31 % | 822.019 M 3.59 % | 793.538 M 0.94 % | 786.130 M -6.78 % | 843.343 M 0.76 % | 837.023 M 0.41 % | 833.634 M -6.22 % | 888.929 M 8.61 % | 818.470 M 427.89 % | 155.047 M 3.43 % | 149.909 M -8.89 % | 164.544 M 69.45 % | 97.104 M 59.67 % | 60.815 M |
| Long term investments | 2.675 B -23.31 % | 3.488 B 136.47 % | 1.475 B -3.34 % | 1.526 B 4.23 % | 1.464 B | 0.000 -100.00 % | 723.000 M | 0.000 -100.00 % | 9.000 M -18.18 % | 11.000 M -98.48 % | 722.000 M -52.53 % | 1.521 B 0.80 % | 1.509 B 0.80 % | 1.497 B 6 408.70 % | 23.000 M -8.00 % | 25.000 M -3.85 % | 26.000 M -13.33 % | 30.000 M -11.76 % | 34.000 M -11.40 % | 38.374 M 37.36 % | 27.937 M -10.56 % | 31.236 M 31.00 % | 23.845 M -36.99 % | 37.846 M -8.28 % | 41.262 M -7.65 % | 44.679 M 27.78 % | 34.966 M -1.85 % | 35.624 M -7.65 % | 38.576 M 0.24 % | 38.484 M 23.84 % | 31.075 M 71.94 % | 18.073 M -6.39 % | 19.307 M -49.31 % | 38.091 M -7.28 % | 41.080 M -95.10 % | 838.000 M 5.54 % | 794.000 M 9 544.12 % | 8.233 M -10.35 % | 9.183 M -94.04 % | 154.000 M 81.18 % | 85.000 M 41.67 % | 60.000 M |
| Intangible assets | 1.175 B -0.17 % | 1.177 B -0.08 % | 1.178 B 0.08 % | 1.177 B -0.08 % | 1.178 B -0.25 % | 1.181 B -0.17 % | 1.183 B 0.34 % | 1.179 B 72.12 % | 685.000 M -0.44 % | 688.000 M 0.29 % | 686.000 M -0.58 % | 690.000 M -0.58 % | 694.000 M -0.43 % | 697.000 M -0.29 % | 699.000 M 0.14 % | 698.000 M -0.29 % | 700.000 M -0.28 % | 702.000 M -0.43 % | 705.000 M -0.34 % | 707.381 M 1.93 % | 693.977 M -0.26 % | 695.792 M -0.26 % | 697.606 M 1.30 % | 688.635 M 1.48 % | 678.567 M 1.64 % | 667.608 M -0.09 % | 668.195 M 0.10 % | 667.558 M -0.14 % | 668.508 M -0.04 % | 668.798 M -0.05 % | 669.149 M 0.07 % | 668.649 M -0.14 % | 669.576 M 0.03 % | 669.355 M 0.04 % | 669.064 M 0.39 % | 666.488 M 0.03 % | 666.302 M 1.08 % | 659.195 M 0.00 % | 659.215 M 0.00 % | 659.236 M 0.00 % | 659.257 M 319.21 % | 157.263 M |
| GoodWill | 113.000 M -3.42 % | 117.000 M -4.10 % | 122.000 M -3.17 % | 126.000 M -3.82 % | 131.000 M -2.96 % | 135.000 M -3.57 % | 140.000 M -3.45 % | 145.000 M -2.68 % | 149.000 M -6.88 % | 160.000 M -6.43 % | 171.000 M -5.52 % | 181.000 M -5.73 % | 192.000 M -5.42 % | 203.000 M -5.58 % | 215.000 M -5.29 % | 227.000 M -5.02 % | 239.000 M -4.78 % | 251.000 M -4.56 % | 263.000 M -4.54 % | 275.509 M -4.17 % | 287.502 M 37.98 % | 208.364 M -4.37 % | 217.895 M -4.19 % | 227.426 M -4.02 % | 236.956 M -3.87 % | 246.487 M -3.72 % | 256.018 M -3.59 % | 265.548 M -3.49 % | 275.159 M 80.51 % | 152.438 M -2.08 % | 155.675 M -2.04 % | 158.912 M -2.00 % | 162.149 M -1.96 % | 165.386 M 15.02 % | 143.784 M -1.41 % | 145.838 M 1.19 % | 144.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.288 B -0.46 % | 1.294 B -0.46 % | 1.300 B -0.23 % | 1.303 B -0.46 % | 1.309 B -0.53 % | 1.316 B -0.53 % | 1.323 B -0.08 % | 1.324 B 58.75 % | 834.000 M -1.65 % | 848.000 M -1.05 % | 857.000 M -1.61 % | 871.000 M -1.69 % | 886.000 M -1.56 % | 900.000 M -1.53 % | 914.000 M -1.19 % | 925.000 M -1.49 % | 939.000 M -1.47 % | 953.000 M -1.55 % | 968.000 M -1.51 % | 982.890 M 0.14 % | 981.479 M 8.55 % | 904.156 M -1.24 % | 915.501 M -0.06 % | 916.061 M 0.06 % | 915.523 M 0.16 % | 914.095 M -1.09 % | 924.213 M -0.95 % | 933.106 M -1.12 % | 943.667 M 14.91 % | 821.236 M -0.44 % | 824.824 M -0.33 % | 827.561 M -0.50 % | 831.725 M -0.36 % | 834.741 M 2.69 % | 812.848 M 0.06 % | 812.326 M 0.23 % | 810.428 M 22.94 % | 659.195 M 0.00 % | 659.215 M 0.00 % | 659.236 M 0.00 % | 659.257 M 319.21 % | 157.263 M |
| Property plant equipment net | 5.748 B 2.48 % | 5.609 B 6.78 % | 5.253 B 5.95 % | 4.958 B -1.33 % | 5.025 B -3.88 % | 5.228 B -1.34 % | 5.299 B -2.72 % | 5.447 B 193.01 % | 1.859 B -1.12 % | 1.880 B 80.77 % | 1.040 B 1.56 % | 1.024 B -1.35 % | 1.038 B 0.10 % | 1.037 B -0.77 % | 1.045 B -8.33 % | 1.140 B 7.85 % | 1.057 B -0.19 % | 1.059 B -1.49 % | 1.075 B -1.58 % | 1.092 B -0.22 % | 1.095 B 4.52 % | 1.047 B -1.03 % | 1.058 B -1.54 % | 1.075 B 11.52 % | 963.730 M 40.13 % | 687.724 M 18.66 % | 579.579 M -2.36 % | 593.559 M -0.44 % | 596.182 M 0.52 % | 593.074 M -0.41 % | 595.540 M -25.91 % | 803.857 M -1.35 % | 814.867 M -1.14 % | 824.263 M -0.90 % | 831.724 M -1.95 % | 848.296 M -2.15 % | 866.914 M -1.10 % | 876.598 M 6.66 % | 821.867 M -2.85 % | 845.954 M -2.02 % | 863.409 M 1 630.52 % | 49.893 M |
| Total non current assets | 11.458 B -4.64 % | 12.015 B 37.64 % | 8.729 B 1.78 % | 8.576 B 0.01 % | 8.575 B -2.48 % | 8.793 B -2.02 % | 8.974 B -2.45 % | 9.199 B 79.70 % | 5.119 B 2.01 % | 5.018 B 18.88 % | 4.221 B 4.43 % | 4.042 B -0.52 % | 4.063 B -4.78 % | 4.267 B -3.22 % | 4.409 B 10.70 % | 3.983 B -2.52 % | 4.086 B -11.65 % | 4.625 B 3.14 % | 4.484 B 4.39 % | 4.295 B 2.83 % | 4.177 B 2.31 % | 4.083 B 11.13 % | 3.674 B 0.36 % | 3.661 B 2.96 % | 3.556 B 24.48 % | 2.856 B 12.35 % | 2.542 B -1.83 % | 2.590 B -0.92 % | 2.614 B 9.88 % | 2.379 B 1.27 % | 2.349 B -5.22 % | 2.478 B -2.88 % | 2.551 B -0.96 % | 2.576 B 2.21 % | 2.520 B -1.14 % | 2.550 B 2.15 % | 2.496 B 46.79 % | 1.700 B 3.59 % | 1.641 B -1.70 % | 1.670 B 3.08 % | 1.620 B 504.46 % | 267.971 M |
| Other current assets | 72.514 B 4.90 % | 69.130 B 3 812.28 % | 1.767 B 55.96 % | 1.133 B -28.06 % | 1.575 B -12.98 % | 1.810 B 5.11 % | 1.722 B 10.67 % | 1.556 B 6.50 % | 1.461 B 8.54 % | 1.346 B -7.68 % | 1.458 B 6.04 % | 1.375 B -7.47 % | 1.486 B 25.08 % | 1.188 B -17.44 % | 1.439 B -36.69 % | 2.273 B 44.41 % | 1.574 B 8.85 % | 1.446 B -19.67 % | 1.800 B -38.70 % | 2.936 B 20.44 % | 2.438 B 24.03 % | 1.966 B -30.30 % | 2.820 B 39.15 % | 2.027 B -46.38 % | 3.780 B 483.11 % | 648.198 M 31.77 % | 491.903 M -60.16 % | 1.235 B 52.25 % | 810.944 M 87.51 % | 432.475 M 52.24 % | 284.069 M 177.52 % | 102.361 M 12.69 % | 90.833 M 245.31 % | 26.305 M 232.30 % | 7.916 M -97.28 % | 291.425 M -47.45 % | 554.527 M 100.43 % | 276.668 M 168.73 % | 102.952 M -87.66 % | 834.224 M 33.86 % | 623.205 M 97.85 % | 314.990 M |
| Short term investments | 355.000 M -31.73 % | 520.000 M -1.14 % | 526.000 M -29.96 % | 751.000 M -1.18 % | 760.000 M -1.04 % | 768.000 M 69.16 % | 454.000 M -2.37 % | 465.000 M -1.69 % | 473.000 M -25.98 % | 639.000 M -49.12 % | 1.256 B 3.20 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 17.02 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 239.78 % | 306.080 M 0.00 % | 306.080 M 0.00 % | 306.080 M 4 934.21 % | 6.080 M 0.00 % | 6.080 M | 0.000 -100.00 % | 4.618 M -98.88 % | 412.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.000 K -45.54 % | 874.000 K | 0.000 | 0.000 -100.00 % | 409.000 K -43.19 % | 720.000 K -11.44 % | 813.000 K |
| cash and cash equivalents | 15.480 B 36.79 % | 11.317 B -7.79 % | 12.273 B -25.62 % | 16.500 B 31.42 % | 12.555 B 45.63 % | 8.621 B -16.64 % | 10.342 B 5.50 % | 9.803 B 8.97 % | 8.996 B -8.89 % | 9.874 B -0.76 % | 9.950 B 34.40 % | 7.403 B -18.04 % | 9.033 B -8.33 % | 9.854 B -19.22 % | 12.198 B 50.30 % | 8.116 B -20.31 % | 10.185 B 17.15 % | 8.694 B -24.86 % | 11.571 B 58.21 % | 7.314 B 14.15 % | 6.407 B -36.41 % | 10.075 B 40.83 % | 7.154 B 39.70 % | 5.121 B 11.17 % | 4.606 B -54.49 % | 10.122 B 66.92 % | 6.064 B 3.54 % | 5.857 B 39.89 % | 4.187 B -32.78 % | 6.229 B 28.28 % | 4.855 B 64.08 % | 2.959 B 25.59 % | 2.356 B 15.93 % | 2.032 B -17.62 % | 2.467 B 51.09 % | 1.633 B -8.76 % | 1.790 B 13.91 % | 1.571 B -25.43 % | 2.107 B 27.83 % | 1.648 B 233.39 % | 494.408 M -53.58 % | 1.065 B |
| Cash and short term investments | 15.835 B 33.78 % | 11.837 B -7.52 % | 12.799 B -25.81 % | 17.251 B 29.56 % | 13.315 B 41.81 % | 9.389 B -13.03 % | 10.796 B 5.14 % | 10.268 B 8.44 % | 9.469 B -9.93 % | 10.513 B -6.18 % | 11.206 B 30.00 % | 8.620 B -15.90 % | 10.250 B -7.42 % | 11.071 B -16.37 % | 13.238 B 44.58 % | 9.156 B -18.43 % | 11.225 B 15.32 % | 9.734 B -22.81 % | 12.611 B 65.50 % | 7.620 B 13.50 % | 6.713 B -35.33 % | 10.381 B 44.99 % | 7.160 B 39.65 % | 5.127 B 11.30 % | 4.606 B -54.51 % | 10.127 B 56.37 % | 6.476 B 10.57 % | 5.857 B 39.89 % | 4.187 B -32.78 % | 6.229 B 28.28 % | 4.855 B 64.08 % | 2.959 B 25.59 % | 2.356 B 15.93 % | 2.032 B -17.62 % | 2.467 B 51.09 % | 1.633 B -8.76 % | 1.790 B 13.91 % | 1.571 B -25.43 % | 2.107 B 27.83 % | 1.648 B 233.39 % | 494.408 M -53.58 % | 1.065 B |
| Total current assets | 88.599 B 8.60 % | 81.586 B 69.37 % | 48.171 B 2.38 % | 47.052 B -4.55 % | 49.296 B -2.79 % | 50.709 B 5.07 % | 48.263 B 14.64 % | 42.098 B -5.90 % | 44.738 B -6.43 % | 47.810 B -7.67 % | 51.781 B 4.10 % | 49.741 B 8.19 % | 45.974 B 5.62 % | 43.529 B -1.83 % | 44.342 B -0.70 % | 44.654 B 2.76 % | 43.454 B 6.34 % | 40.865 B -1.47 % | 41.476 B -14.19 % | 48.333 B 2.86 % | 46.988 B -5.17 % | 49.549 B 65.82 % | 29.882 B -4.60 % | 31.323 B 17.20 % | 26.726 B -0.06 % | 26.742 B 23.08 % | 21.726 B -20.66 % | 27.384 B 13.71 % | 24.083 B 6.85 % | 22.539 B 34.47 % | 16.761 B 0.08 % | 16.748 B 20.09 % | 13.947 B -6.00 % | 14.837 B 5.19 % | 14.105 B 12.24 % | 12.567 B 20.07 % | 10.466 B -15.03 % | 12.317 B 47.63 % | 8.343 B -0.04 % | 8.346 B 27.01 % | 6.571 B 20.48 % | 5.454 B |
| Inventory | 0.000 | 0.000 -100.00 % | 33.154 B 18.88 % | 27.888 B -18.33 % | 34.146 B -12.81 % | 39.162 B 10.39 % | 35.477 B 17.98 % | 30.070 B -10.40 % | 33.560 B -5.21 % | 35.405 B -8.90 % | 38.865 B -1.66 % | 39.521 B 15.97 % | 34.078 B 11.42 % | 30.584 B 3.55 % | 29.535 B -10.61 % | 33.040 B 8.33 % | 30.499 B 3.97 % | 29.335 B 8.93 % | 26.929 B -28.49 % | 37.659 B -0.20 % | 37.733 B 2.80 % | 36.705 B 84.41 % | 19.903 B -17.17 % | 24.030 B 31.58 % | 18.263 B 16.63 % | 15.659 B 7.99 % | 14.500 B -27.57 % | 20.021 B 6.06 % | 18.877 B 21.61 % | 15.522 B 36.66 % | 11.358 B -15.19 % | 13.392 B 18.45 % | 11.306 B -9.28 % | 12.462 B 9.39 % | 11.393 B 10.85 % | 10.277 B 30.40 % | 7.881 B -24.10 % | 10.384 B 71.08 % | 6.070 B 4.83 % | 5.790 B 7.43 % | 5.390 B 33.87 % | 4.026 B |
| Net receivables | 250.000 M -59.61 % | 619.000 M 37.25 % | 451.000 M -42.18 % | 780.000 M 200.00 % | 260.000 M -25.29 % | 348.000 M 29.85 % | 268.000 M 31.37 % | 204.000 M -17.74 % | 248.000 M -54.58 % | 546.000 M 116.67 % | 252.000 M 12.00 % | 225.000 M 40.63 % | 160.000 M -76.68 % | 686.000 M 427.69 % | 130.000 M -29.73 % | 185.000 M 18.59 % | 156.000 M -55.43 % | 350.000 M 157.35 % | 136.000 M 14.94 % | 118.325 M 13.45 % | 104.294 M -79.02 % | 497.206 M 46 917.89 % | -1.062 M -100.76 % | 139.611 M 82.17 % | 76.638 M -75.14 % | 308.313 M 60.98 % | 191.522 M 49.61 % | 128.011 M 33.21 % | 96.095 M -43.27 % | 169.392 M 43.84 % | 117.762 M -14.18 % | 137.213 M 53.94 % | 89.132 M -40.58 % | 149.994 M 36.71 % | 109.716 M -31.46 % | 160.085 M 57.81 % | 101.439 M 184.45 % | 35.662 M 55.69 % | 22.906 M 2.35 % | 22.379 M 0.92 % | 22.174 M 60.66 % | 13.802 M |
| Tax assets | 1.727 B 7.47 % | 1.607 B 131.89 % | 693.000 M -11.04 % | 779.000 M 1.04 % | 771.000 M 0.26 % | 769.000 M -3.51 % | 797.000 M 11.62 % | 714.000 M -6.05 % | 760.000 M 2.43 % | 742.000 M 2.20 % | 726.000 M 18.63 % | 612.000 M -0.16 % | 613.000 M -24.69 % | 814.000 M -1.09 % | 823.000 M 62.97 % | 505.000 M 6.54 % | 474.000 M 0.64 % | 471.000 M 1.07 % | 466.000 M 151.19 % | 185.514 M -6.64 % | 198.703 M -14.33 % | 231.943 M 63.90 % | 141.513 M 45.23 % | 97.442 M 5.23 % | 92.596 M -17.25 % | 111.894 M 162.89 % | 42.563 M -59.25 % | 104.452 M 0.65 % | 103.775 M 0.07 % | 103.701 M 0.07 % | 103.632 M 145.09 % | 42.284 M 0.38 % | 42.125 M 0.38 % | 41.965 M 3 610.43 % | 1.131 M 100.13 % | -838.000 M -5.54 % | -794.000 M -66 321.85 % | 1.199 M 9.10 % | 1.099 M 100.71 % | -154.000 M -81.18 % | -85.000 M -41.67 % | -60.000 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 300.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M 49 900.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.000 M 319.82 % | 217.000 M -82.67 % | 1.252 B 40.83 % | 889.000 M 5.71 % | 841.000 M 146.63 % | 341.000 M -62.36 % | 906.000 M 655.00 % | 120.000 M -11.11 % | 135.000 M -41.30 % | 230.000 M 44.65 % | 159.000 M 3 875.00 % | 4.000 M 33.33 % | 3.000 M -97.12 % | 104.000 M -28.28 % | 145.000 M 165.07 % | 54.703 M -50.02 % | 109.455 M -18.22 % | 133.834 M -82.73 % | 774.877 M 624.37 % | 106.973 M -65.18 % | 307.201 M -22.21 % | 394.899 M -27.14 % | 542.007 M 10 128.48 % | 5.299 M -96.09 % | 135.528 M 25.68 % | 107.835 M -80.44 % | 551.372 M 2 988.92 % | 17.850 M -89.13 % | 164.207 M 431.21 % | 30.912 M -82.37 % | 175.347 M 112.94 % | 82.346 M -52.85 % | 174.638 M 242.04 % | 51.058 M -76.69 % | 219.053 M 74.62 % | 125.445 M 9.88 % | 114.164 M -16.21 % | 136.255 M |
| Deferred revenue non current | 951.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M -77.55 % | 588.000 M -0.17 % | 589.000 M -18.31 % | 721.000 M | 0.000 | 0.000 | 0.000 100.00 % | -196.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.000 M -10.00 % | 10.000 M -9.09 % | 11.000 M 0.00 % | 11.000 M -96.58 % | 322.000 M 0.00 % | 322.000 M -0.31 % | 323.000 M 909.38 % | 32.000 M 6.67 % | 30.000 M 7.14 % | 28.000 M -3.45 % | 29.000 M 7.41 % | 27.000 M 0.00 % | 27.000 M 17.39 % | 23.000 M 4.55 % | 22.000 M 15.79 % | 19.000 M 5.56 % | 18.000 M 5.88 % | 17.000 M 41.67 % | 12.000 M 19.15 % | 10.071 M 52.59 % | 6.600 M -47.58 % | 12.591 M 4.80 % | 12.014 M 18.90 % | 10.104 M -80.80 % | 52.632 M 26.90 % | 41.476 M -2.32 % | 42.459 M 59.49 % | 26.622 M -20.84 % | 33.631 M 3 363 000.00 % | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -16.67 % | 18.000 M 5.88 % | 17.000 M -15.00 % | 20.000 M 150.00 % | 8.000 M -46.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 692.000 M -51.88 % | 1.438 B -9.50 % | 1.589 B -13.03 % | 1.827 B 1.61 % | 1.798 B 13.08 % | 1.590 B 0.00 % | 1.590 B 2.71 % | 1.548 B -8.94 % | 1.700 B -4.23 % | 1.775 B -6.87 % | 1.906 B 0.11 % | 1.904 B 4.56 % | 1.821 B 0.00 % | 1.821 B -0.05 % | 1.822 B 2.13 % | 1.784 B 9.85 % | 1.624 B 108.74 % | 778.000 M -8.79 % | 853.000 M 3.23 % | 826.278 M -4.16 % | 862.126 M 4.86 % | 822.152 M -4.67 % | 862.460 M 4.18 % | 827.829 M -54.86 % | 1.834 B 4.63 % | 1.753 B 140.92 % | 727.501 M -58.09 % | 1.736 B 0.58 % | 1.726 B 8.79 % | 1.587 B 147.13 % | 642.013 M 0.11 % | 641.315 M 0.18 % | 640.174 M -0.15 % | 641.144 M -59.55 % | 1.585 B 111.40 % | 749.722 M -12.81 % | 859.840 M 1.69 % | 845.565 M -0.49 % | 849.686 M 0.16 % | 848.343 M 156.80 % | 330.353 M 0.35 % | 329.191 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 M 0.71 % | 422.000 M | 0.000 -100.00 % | 443.000 M 0.00 % | 443.000 M 0.00 % | 443.000 M 57.65 % | 281.000 M -64.20 % | 785.000 M | 0.000 | 0.000 -100.00 % | 196.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.998 M 0.00 % | 108.998 M 0.00 % | 108.998 M 0.00 % | 108.998 M 0.00 % | 108.998 M 0.00 % | 108.998 M 0.00 % | 108.998 M 0.00 % | 108.998 M 0.03 % | 108.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.057 B 6.90 % | 93.601 B 64.50 % | 56.900 B 2.29 % | 55.628 B -3.88 % | 57.873 B -2.74 % | 59.504 B 3.96 % | 57.240 B 11.58 % | 51.300 B 2.89 % | 49.859 B -5.63 % | 52.831 B -5.67 % | 56.005 B 4.12 % | 53.787 B 7.49 % | 50.038 B 4.68 % | 47.799 B -1.96 % | 48.753 B 0.23 % | 48.640 B 2.31 % | 47.543 B 4.51 % | 45.493 B -1.02 % | 45.961 B -12.67 % | 52.628 B 2.86 % | 51.166 B -4.60 % | 53.632 B 59.83 % | 33.556 B -4.08 % | 34.984 B 15.53 % | 30.281 B 2.31 % | 29.598 B 21.96 % | 24.269 B -19.03 % | 29.973 B 12.27 % | 26.697 B 7.14 % | 24.917 B 30.39 % | 19.110 B -0.60 % | 19.226 B 16.53 % | 16.498 B -5.26 % | 17.413 B 4.74 % | 16.626 B 9.99 % | 15.116 B 16.62 % | 12.962 B -7.53 % | 14.017 B 40.39 % | 9.985 B -0.32 % | 10.016 B 22.28 % | 8.191 B 43.14 % | 5.722 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -2.178 B -166.26 % | -818.000 M -261.34 % | 507.000 M 123.97 % | -2.115 B -20.79 % | -1.751 B -200.86 % | -582.000 M -13.01 % | -515.000 M 42.90 % | -902.000 M -2.62 % | -879.000 M -7.46 % | -818.000 M -4.87 % | -780.000 M -205.88 % | -255.000 M -47.40 % | -173.000 M 59.67 % | -429.000 M 51.25 % | -880.000 M -558.33 % | 192.000 M 2 842.86 % | -7.000 M 97.29 % | -258.000 M 2.64 % | -265.000 M 0.00 % | -265.000 M -609.62 % | 52.000 M -61.19 % | 134.000 M 107.87 % | -1.703 B -1 420.16 % | 129.000 M -23.21 % | 168.000 M 116.44 % | -1.022 B 38.32 % | -1.657 B -1 920.73 % | -82.000 M -300.00 % | 41.000 M 115.65 % | -262.000 M 73.48 % | -988.000 M -2 509.76 % | 41.000 M 117.01 % | -241.000 M -288.71 % | -62.000 M 76.69 % | -266.000 M -432.00 % | -50.000 M 73.82 % | -191.000 M -135.80 % | -81.000 M 45.27 % | -148.000 M -85.00 % | -80.000 M -273.91 % | 46.000 M 121.10 % | -218.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M 7.95 % | 176.000 M 37.50 % | 128.000 M 8.47 % | 118.000 M 84.38 % | 64.000 M -3.03 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 M -32.21 % | 832.000 M 192.14 % | -903.000 M -1 863.04 % | -46.000 M -101.83 % | 2.517 B 257.21 % | -1.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.803 B 9.27 % | 8.971 B -9.15 % | 9.874 B -0.46 % | 9.920 B 34.00 % | 7.403 B -17.78 % | 9.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.367 B 5.75 % | 9.803 B 9.27 % | 8.971 B -9.15 % | 9.874 B -0.46 % | 9.920 B 34.00 % | 7.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M 7.95 % | 176.000 M 37.50 % | 128.000 M 8.47 % | 118.000 M 84.38 % | 64.000 M -3.03 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M 7.95 % | 176.000 M 37.50 % | 128.000 M 8.47 % | 118.000 M 84.38 % | 64.000 M -3.03 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |