Mobile Factory, Inc. 3912.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.318 B -1.56 % | 3.370 B 7.17 % | 3.145 B 8.53 % | 2.898 B 1.45 % | 2.856 B -10.48 % | 3.190 B 7.10 % | 2.979 B 22.19 % | 2.438 B 17.65 % | 2.072 B 18.30 % | 1.752 B 13.72 % | 1.540 B -0.86 % | 1.554 B |
| Net income | 699.000 M 74 382.68 % | -941.000 K -100.17 % | 558.336 M 3.66 % | 538.648 M -7.53 % | 582.538 M -24.68 % | 773.452 M 32.21 % | 585.002 M 14.43 % | 511.238 M 24.23 % | 411.524 M 122.17 % | 185.233 M 56.54 % | 118.326 M 73.91 % | 68.039 M |
| Income before tax | 1.023 B 3 561.42 % | 27.940 M -96.55 % | 809.343 M 4.14 % | 777.156 M -6.31 % | 829.475 M -25.22 % | 1.109 B 30.74 % | 848.433 M 17.57 % | 721.634 M 17.95 % | 611.816 M 100.04 % | 305.841 M 44.23 % | 212.057 M 61.05 % | 131.673 M |
| Income before tax ratio | 0.31 3 619.34 % | 0.01 -96.78 % | 0.26 -4.04 % | 0.27 -7.65 % | 0.29 -16.47 % | 0.35 22.07 % | 0.28 -3.78 % | 0.30 0.26 % | 0.30 69.10 % | 0.17 26.83 % | 0.14 62.45 % | 0.08 |
| EBITDA | 1.059 B 1.24 % | 1.046 B 18.32 % | 884.075 M -0.21 % | 885.901 M 4.31 % | 849.272 M -24.46 % | 1.124 B 29.75 % | 866.492 M 9.42 % | 791.878 M 20.51 % | 657.097 M 60.03 % | 410.616 M 20.79 % | 339.928 M 25.54 % | 270.775 M |
| Net income ratio | 0.21 75 557.83 % | 0.00 -100.16 % | 0.18 -4.49 % | 0.19 -8.86 % | 0.20 -15.87 % | 0.24 23.45 % | 0.20 -6.35 % | 0.21 5.59 % | 0.20 87.80 % | 0.11 37.66 % | 0.08 75.42 % | 0.04 |
| Ratio EBITDA | 0.32 2.84 % | 0.31 10.40 % | 0.28 -8.05 % | 0.31 2.82 % | 0.30 -15.61 % | 0.35 21.14 % | 0.29 -10.45 % | 0.32 2.43 % | 0.32 35.27 % | 0.23 6.22 % | 0.22 26.63 % | 0.17 |
| Gross profit ratio | 0.49 1.81 % | 0.48 -1.74 % | 0.49 -1.81 % | 0.50 -2.42 % | 0.51 -6.03 % | 0.55 -2.23 % | 0.56 -13.88 % | 0.65 0.00 % | 0.65 18.99 % | 0.55 5.10 % | 0.52 1.62 % | 0.51 |
| Weighted average shs out dil | 7.583 M -3.20 % | 7.833 M -2.22 % | 8.011 M -4.13 % | 8.356 M -2.93 % | 8.608 M -4.40 % | 9.004 M -3.28 % | 9.309 M -1.71 % | 9.471 M 0.09 % | 9.462 M 2.19 % | 9.259 M 1.43 % | 9.129 M 0.00 % | 9.129 M |
| Weighted average shs out | 7.583 M -3.20 % | 7.833 M -2.22 % | 8.011 M -3.79 % | 8.326 M -2.71 % | 8.558 M -4.26 % | 8.939 M -3.18 % | 9.232 M -2.17 % | 9.436 M 0.08 % | 9.429 M 1.88 % | 9.255 M 1.38 % | 9.129 M 0.00 % | 9.129 M |
| EPS diluted | 92.18 76 916.67 % | -0.12 -100.17 % | 69.70 8.13 % | 64.46 -4.74 % | 67.67 -21.22 % | 85.90 36.70 % | 62.84 16.41 % | 53.98 24.12 % | 43.49 117.34 % | 20.01 54.40 % | 12.96 73.96 % | 7.45 |
| Earnings per share | 92.18 76 916.67 % | -0.12 -100.17 % | 69.70 7.74 % | 64.69 -4.97 % | 68.07 -21.33 % | 86.53 36.55 % | 63.37 16.96 % | 54.18 24.15 % | 43.64 117.98 % | 20.02 54.48 % | 12.96 73.96 % | 7.45 |
| Gross profit | 1.632 B 0.22 % | 1.629 B 5.31 % | 1.547 B 6.57 % | 1.451 B -1.00 % | 1.466 B -15.88 % | 1.743 B 4.71 % | 1.665 B 5.24 % | 1.582 B 17.64 % | 1.344 B 40.77 % | 955.107 M 19.51 % | 799.155 M 0.74 % | 793.272 M |
| Income tax expense | 324.000 M 1 021.84 % | 28.881 M -88.49 % | 251.007 M 5.24 % | 238.507 M -3.41 % | 246.936 M -26.46 % | 335.775 M 27.46 % | 263.430 M 25.21 % | 210.396 M 5.04 % | 200.292 M 66.07 % | 120.607 M 28.67 % | 93.730 M 47.30 % | 63.634 M |
| Cost of revenue | 1.685 B -3.22 % | 1.741 B 8.97 % | 1.598 B 10.49 % | 1.446 B 4.05 % | 1.390 B -3.98 % | 1.447 B 10.13 % | 1.314 B 53.52 % | 856.106 M 17.66 % | 727.617 M -8.64 % | 796.437 M 7.47 % | 741.070 M -2.53 % | 760.342 M |
| General and administrative expenses | 387.000 M 1.31 % | 382.000 M 6.45 % | 358.858 M -6.74 % | 384.800 M -1.81 % | 391.876 M -7.59 % | 424.060 M 10.06 % | 385.291 M -1.63 % | 391.662 M -4.34 % | 409.437 M 15.01 % | 356.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 187.000 M -7.43 % | 202.000 M -37.46 % | 323.000 M 49.54 % | 216.000 M 2.37 % | 211.000 M 0.96 % | 209.000 M -51.40 % | 430.000 M -5.29 % | 454.000 M 40.12 % | 324.000 M 13.68 % | 285.000 M | 0.000 | 0.000 |
| Other expenses | 51.000 K -99.95 % | 99.932 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.000 K | 0.000 -100.00 % | 17.000 K 100.60 % | -2.831 M -18 973.33 % | 15.000 K -91.43 % | 175.000 K |
| Operating expenses | 574.051 M -16.03 % | 683.616 M 0.26 % | 681.858 M 13.49 % | 600.800 M -0.34 % | 602.876 M -4.77 % | 633.060 M -22.35 % | 815.291 M -3.59 % | 845.662 M 15.30 % | 733.437 M 14.41 % | 641.058 M 9.09 % | 587.632 M -10.17 % | 654.124 M |
| Cost and expenses | 2.259 B -6.84 % | 2.425 B 6.36 % | 2.280 B 11.37 % | 2.047 B 2.72 % | 1.993 B -4.22 % | 2.080 B -2.31 % | 2.130 B 25.14 % | 1.702 B 16.48 % | 1.461 B 1.64 % | 1.437 B 8.19 % | 1.329 B -6.06 % | 1.414 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 | 574.000 M -1.66 % | 583.684 M -14.40 % | 681.858 M 13.49 % | 600.800 M -0.34 % | 602.876 M -4.77 % | 633.060 M -22.35 % | 815.291 M -3.59 % | 845.662 M 15.30 % | 733.437 M 14.42 % | 641.000 M | 0.000 | 0.000 |
| Interest income | 35.000 K 1 066.67 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K -41.67 % | 12.000 K -29.41 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K -34.78 % | 23.000 K -37.84 % | 37.000 K -30.19 % | 53.000 K -17.19 % | 64.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.000 M -99.01 % | 101.410 M 427.55 % | 19.223 M -45.53 % | 35.288 M 78.24 % | 19.798 M 38.13 % | 14.333 M -16.78 % | 17.223 M -75.48 % | 70.243 M 52.52 % | 46.056 M -56.04 % | 104.775 M -18.06 % | 127.871 M -2.85 % | 131.627 M |
| Operating income | 1.058 B 11.94 % | 945.188 M 9.29 % | 864.851 M 1.67 % | 850.612 M -1.47 % | 863.271 M -22.22 % | 1.110 B 30.69 % | 849.268 M 15.38 % | 736.040 M 20.46 % | 611.041 M 94.57 % | 314.048 M 48.47 % | 211.522 M 52.01 % | 139.148 M |
| Operating income ratio | 0.32 13.71 % | 0.28 1.98 % | 0.28 -6.31 % | 0.29 -2.88 % | 0.30 -13.12 % | 0.35 22.02 % | 0.29 -5.57 % | 0.30 2.39 % | 0.29 64.47 % | 0.18 30.56 % | 0.14 53.33 % | 0.09 |
| Total other income expenses net | -35.000 M 96.18 % | -917.248 M -1 552.46 % | -55.508 M 24.43 % | -73.456 M -117.35 % | -33.796 M -4 899.41 % | -676.000 K 19.24 % | -837.000 K 94.19 % | -14.406 M -1 961.24 % | 774.000 K 109.43 % | -8.207 M -1 634.02 % | 535.000 K 107.16 % | -7.475 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 | -3.111 B -11.28 % | -2.796 B -0.39 % | -2.785 B -4.47 % | -2.666 B -14.84 % | -2.321 B 6.35 % | -2.479 B -15.69 % | -2.143 B -20.82 % | -1.773 B -23.79 % | -1.433 B -28.36 % | -1.116 B -78.62 % | -624.806 M -9.89 % | -568.553 M |
| Total investments | 136.000 M 49.30 % | 91.090 M -17.93 % | 110.987 M 99.95 % | 55.507 M -19.52 % | 68.969 M 119.18 % | 31.467 M 166.70 % | -47.178 M -62.94 % | -28.954 M 0.00 % | -28.955 M -19.97 % | -24.136 M 0.00 % | -24.137 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.203 M 115.30 % | -14.400 M -15 058.05 % | -94.999 K 95.25 % | -1.999 M -115.65 % | 12.772 M 6 070.05 % | 207.000 K 360.00 % | 45.000 K -6.25 % | 48.000 K 0.00 % | 48.000 K -95.20 % | 1.000 M | 0.000 | 0.000 |
| Retained earnings | 4.065 B 18.55 % | 3.429 B -1.25 % | 3.473 B 19.16 % | 2.914 B 22.67 % | 2.376 B 32.49 % | 1.793 B -12.06 % | 2.039 B 26.28 % | 1.615 B 31.19 % | 1.231 B 42.06 % | 866.312 M 27.20 % | 681.079 M 21.03 % | 562.752 M |
| Common stock | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 5.08 % | 480.364 M 0.16 % | 479.611 M 0.72 % | 476.180 M 0.26 % | 474.925 M 0.46 % | 472.769 M 0.41 % | 470.819 M 109.72 % | 224.500 M 0.00 % | 224.500 M |
| Total equity | 3.407 B 13.40 % | 3.005 B -1.21 % | 3.041 B 5.86 % | 2.873 B 8.41 % | 2.650 B 4.84 % | 2.528 B 12.48 % | 2.248 B 1.09 % | 2.223 B 21.15 % | 1.835 B 25.07 % | 1.467 B 62.04 % | 905.579 M 15.03 % | 787.252 M |
| Other non current liabilities | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.400 M 240.00 % | 1.000 M -91.40 % | 11.631 M 0.67 % | 11.554 M 0.66 % | 11.478 M 0.67 % | 11.402 M 0.65 % | 11.328 M 0.67 % | 11.253 M 0.67 % | 11.178 M |
| Long term debt | 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 non current liabilities | 1.000 M 160.42 % | 384.000 K 38 300.00 % | 1.000 K -99.97 % | 3.400 M 240.00 % | 1.000 M -91.40 % | 11.631 M 0.67 % | 11.554 M 0.66 % | 11.478 M 0.67 % | 11.402 M 0.65 % | 11.328 M 0.67 % | 11.253 M 0.67 % | 11.178 M |
| Other current liabilities | 598.222 M -6.38 % | 639.023 M 127.16 % | 281.314 M 20.17 % | 234.106 M -5.59 % | 247.978 M -10.00 % | 275.532 M 31.35 % | 209.774 M 20.82 % | 173.619 M -12.78 % | 199.048 M 8.85 % | 182.872 M 21.51 % | 150.499 M -0.86 % | 151.809 M |
| Deferred revenue | 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 | 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 current liabilities | 811.078 M -6.25 % | 865.177 M 79.73 % | 481.383 M 12.53 % | 427.793 M 10.67 % | 386.534 M -35.75 % | 601.649 M 45.87 % | 412.448 M 26.92 % | 324.975 M -14.94 % | 382.032 M 20.44 % | 317.198 M 18.42 % | 267.861 M 3.28 % | 259.360 M |
| Total liabilities | 811.078 M -6.29 % | 865.561 M 79.81 % | 481.384 M 11.64 % | 431.193 M 11.55 % | 386.534 M -36.97 % | 613.280 M 44.64 % | 424.002 M 26.02 % | 336.453 M -14.48 % | 393.434 M 19.76 % | 328.526 M 17.70 % | 279.114 M 3.17 % | 270.538 M |
| Other non current assets | 331.925 M 1 103.24 % | 27.586 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.178 M 62.94 % | 28.954 M 0.00 % | 28.955 M 19.97 % | 24.136 M 0.00 % | 24.137 M 1 255.25 % | 1.781 M |
| Long term investments | 135.244 M 48.47 % | 91.090 M -17.93 % | 110.987 M 99.95 % | 55.507 M -19.52 % | 68.969 M 119.18 % | 31.467 M 166.70 % | -47.178 M -62.94 % | -28.954 M 0.00 % | -28.955 M -19.97 % | -24.136 M 0.00 % | -24.137 M | 0.000 |
| Intangible assets | 105.000 K -87.93 % | 870.000 K -56.08 % | 1.981 M -96.96 % | 65.256 M -50.71 % | 132.384 M 123.05 % | 59.351 M 696.87 % | 7.448 M -41.47 % | 12.725 M -75.64 % | 52.241 M 79.92 % | 29.036 M -55.69 % | 65.527 M 15.69 % | 56.640 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -85.79 % | 380.000 K | 0.000 | 0.000 -100.00 % | 876.000 K |
| Goodwill and intangible assets | 105.000 K -87.93 % | 870.000 K -56.08 % | 1.981 M -96.96 % | 65.256 M -50.71 % | 132.384 M 123.05 % | 59.351 M 696.87 % | 7.448 M -41.72 % | 12.779 M -75.72 % | 52.621 M 81.23 % | 29.036 M -55.69 % | 65.527 M 13.93 % | 57.516 M |
| Property plant equipment net | 0.000 -100.00 % | 1.000 M -96.20 % | 26.321 M -31.44 % | 38.390 M -50.37 % | 77.356 M 1.65 % | 76.098 M 1.95 % | 74.644 M 24.58 % | 59.918 M -12.43 % | 68.426 M -0.95 % | 69.081 M 14.85 % | 60.147 M -14.52 % | 70.363 M |
| Total non current assets | 467.274 M -1.38 % | 473.810 M 141.30 % | 196.361 M -6.62 % | 210.287 M -32.56 % | 311.800 M 41.57 % | 220.248 M 125.67 % | 97.598 M -24.11 % | 128.612 M -32.27 % | 189.896 M 3.87 % | 182.824 M -6.20 % | 194.900 M 6.70 % | 182.657 M |
| Other current assets | 61.092 M -0.57 % | 61.441 M 17.42 % | 52.328 M -1.50 % | 53.127 M 14.63 % | 46.348 M -16.08 % | 55.228 M 25.96 % | 43.845 M -38.33 % | 71.100 M 10.84 % | 64.149 M 34.21 % | 47.798 M 23.13 % | 38.820 M 7.28 % | 36.185 M |
| Short term investments | 756.000 K | 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 | 3.111 B 11.28 % | 2.796 B 0.39 % | 2.785 B 4.47 % | 2.666 B 14.84 % | 2.321 B -6.35 % | 2.479 B 15.69 % | 2.143 B 20.82 % | 1.773 B 23.79 % | 1.433 B 28.36 % | 1.116 B 78.62 % | 624.806 M 9.89 % | 568.553 M |
| Cash and short term investments | 3.112 B 11.31 % | 2.796 B 0.39 % | 2.785 B 4.47 % | 2.666 B 14.84 % | 2.321 B -6.35 % | 2.479 B 15.69 % | 2.143 B 20.82 % | 1.773 B 23.79 % | 1.433 B 28.36 % | 1.116 B 78.62 % | 624.806 M 9.89 % | 568.553 M |
| Total current assets | 3.751 B 10.45 % | 3.396 B 2.10 % | 3.326 B 7.51 % | 3.094 B 13.54 % | 2.725 B -6.71 % | 2.921 B 13.48 % | 2.574 B 5.87 % | 2.431 B 19.25 % | 2.039 B 26.39 % | 1.613 B 62.97 % | 989.790 M 13.10 % | 875.132 M |
| Inventory | 2.032 M -2.31 % | 2.080 M 59.51 % | 1.304 M -41.94 % | 2.246 M 390.39 % | 458.000 K 12.25 % | 408.000 K -38.83 % | 667.000 K 54.76 % | 431.000 K -15.49 % | 510.000 K -4.14 % | 532.000 K 6.61 % | 499.000 K -72.90 % | 1.841 M |
| Net receivables | 576.285 M 7.26 % | 537.260 M 10.12 % | 487.893 M 30.84 % | 372.895 M 4.45 % | 356.996 M -7.69 % | 386.752 M 7.18 % | 360.853 M -38.46 % | 586.346 M 8.25 % | 541.672 M 20.71 % | 448.737 M 37.79 % | 325.665 M 21.27 % | 268.553 M |
| Tax assets | 0.000 -100.00 % | 353.264 M 518.98 % | 57.072 M 11.61 % | 51.134 M 54.53 % | 33.091 M -37.95 % | 53.332 M 243.94 % | 15.506 M -72.27 % | 55.915 M -18.79 % | 68.849 M -18.72 % | 84.707 M 22.36 % | 69.226 M 30.62 % | 52.997 M |
| Other assets | 2.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K |
| Account payables | 24.634 M 86.98 % | 13.175 M 9.43 % | 12.040 M -3.74 % | 12.508 M -4.36 % | 13.078 M 31.65 % | 9.934 M -6.68 % | 10.645 M -37.30 % | 16.978 M 54.47 % | 10.991 M 65.18 % | 6.654 M -44.15 % | 11.913 M -40.84 % | 20.136 M |
| Tax payables | 188.222 M -11.62 % | 212.979 M 13.27 % | 188.029 M 3.78 % | 181.179 M 44.39 % | 125.478 M -60.31 % | 316.183 M 64.65 % | 192.029 M 42.90 % | 134.378 M -21.87 % | 171.993 M 34.71 % | 127.672 M 21.07 % | 105.449 M 20.63 % | 87.415 M |
| Deferred revenue non current | 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 | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 94.999 K -95.25 % | 1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.165 B -27.32 % | -914.905 M 2.25 % | -935.990 M -71.46 % | -545.910 M -149.90 % | -218.453 M -185.63 % | 255.111 M 195.32 % | -267.640 M -299.99 % | 133.830 M 1.55 % | 131.785 M 1.16 % | 130.272 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.218 B 9.00 % | 3.870 B 9.86 % | 3.523 B 6.61 % | 3.304 B 8.81 % | 3.037 B -3.33 % | 3.141 B 17.58 % | 2.672 B 4.36 % | 2.560 B 14.86 % | 2.229 B 24.10 % | 1.796 B 51.59 % | 1.185 B 12.00 % | 1.058 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 | 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 |
| Change in working capital | -36.527 M -38.30 % | -26.412 M 58.69 % | -63.937 M -209.85 % | -20.635 M 21.41 % | -26.255 M -157.63 % | 45.554 M -81.62 % | 247.791 M 383.01 % | -87.556 M -42.35 % | -61.507 M 39.65 % | -101.925 M -103.96 % | -49.973 M -2 422.17 % | 2.152 M |
| Accounts receivables | -38.491 M 20.60 % | -48.479 M 57.73 % | -114.677 M -623.47 % | -15.851 M -153.06 % | 29.875 M 216.46 % | -25.652 M -111.36 % | 225.832 M 609.42 % | -44.331 M 52.67 % | -93.672 M 23.22 % | -122.000 M | 0.000 | 0.000 |
| Inventory | 47.000 K 106.06 % | -776.000 K -182.29 % | 943.000 K 152.74 % | -1.788 M -3 476.00 % | -50.000 K -119.31 % | 259.000 K 209.75 % | -236.000 K -398.73 % | 79.000 K 276.19 % | 21.000 K 165.63 % | -32.000 K -102.39 % | 1.341 M -82.91 % | 7.845 M |
| Accounts payables | 11.459 M 245.25 % | 3.319 M 809.19 % | -468.000 K 17.75 % | -569.000 K -118.10 % | 3.143 M 542.68 % | -710.000 K 88.79 % | -6.333 M -205.78 % | 5.987 M 38.08 % | 4.336 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.542 M -148.87 % | 19.524 M -61.16 % | 50.265 M 2 171.08 % | -2.427 M 95.90 % | -59.223 M -182.65 % | 71.657 M -71.11 % | 248.027 M 383.02 % | -87.635 M -42.43 % | -61.528 M 39.62 % | -101.893 M -98.57 % | -51.314 M -801.35 % | -5.693 M |
| Other non cash items | -5.893 M -100.86 % | 686.290 M 436.03 % | -204.232 M -50.43 % | -135.763 M 61.88 % | -356.100 M -45.67 % | -244.458 M -41.12 % | -173.222 M -8.26 % | -160.003 M -0.69 % | -158.900 M -72.70 % | -92.009 M 15.40 % | -108.755 M -129.01 % | -47.489 M |
| Net cash provided by operating activities | 658.572 M -13.49 % | 761.288 M 35.85 % | 560.397 M -14.58 % | 656.046 M 40.51 % | 466.912 M -49.50 % | 924.656 M -1.66 % | 940.225 M 72.73 % | 544.318 M 24.43 % | 437.465 M 101.89 % | 216.682 M 19.58 % | 181.200 M -16.87 % | 217.963 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -37.860 M 56.04 % | -86.128 M -36.99 % | -62.874 M -623.11 % | -8.695 M 87.47 % | -69.419 M 4.55 % | -72.730 M 22.35 % | -93.668 M 26.66 % | -127.717 M 18.38 % | -156.482 M |
| Acquisitions net | 0.000 100.00 % | -562.511 M | 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 | 0.000 100.00 % | -52.500 M -401.91 % | -10.460 M 79.03 % | -49.884 M -58.53 % | -31.467 M | 0.000 | 0.000 100.00 % | -4.818 M | 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 -100.00 % | 2.770 M | 0.000 |
| Other investing activites | -29.358 M -4 472.90 % | -642.000 K -116.10 % | 3.987 M -89.33 % | 37.364 M 357.84 % | -14.491 M -1 449 000.00 % | -1.000 K 99.97 % | -3.226 M 95.04 % | -65.000 M -1 248.55 % | -4.820 M 93.98 % | -80.000 M -8 000 100.00 % | 1.000 K 100.00 % | -24.357 M |
| Net cash used for investing activites | -29.358 M 94.81 % | -565.153 M -1 064.95 % | -48.513 M -342.80 % | -10.956 M 92.72 % | -150.503 M -59.53 % | -94.342 M -691.39 % | -11.921 M 82.83 % | -69.419 M 10.48 % | -77.550 M 17.21 % | -93.668 M 25.03 % | -124.946 M 30.91 % | -180.839 M |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 48.784 M 3 139.31 % | 1.506 M -78.05 % | 6.862 M 173.39 % | 2.510 M -41.79 % | 4.312 M 10.56 % | 3.900 M -99.20 % | 487.263 M | 0.000 | 0.000 |
| Common stock repurchased | -250.666 M -35.21 % | -185.395 M 52.80 % | -392.768 M -12.04 % | -350.550 M 26.24 % | -475.267 M 5.14 % | -501.011 M -24.16 % | -403.530 M -360 194.64 % | -112.000 K 74.49 % | -439.000 K 99.62 % | -116.279 M | 0.000 | 0.000 |
| Dividends paid | -62.890 M | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K 62.78 % | -180.000 K 99.89 % | -158.117 M -26.81 % | -124.685 M -165.58 % | -46.949 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 479.000 K | 0.000 | 0.000 -100.00 % | 1.193 M 119 400.00 % | -1.000 K -100.61 % | 164.000 K 16 500.00 % | -1.000 K 99.99 % | -13.572 M -28 375.00 % | 48.000 K 101.73 % | -2.768 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -313.077 M -68.87 % | -185.395 M 52.80 % | -392.768 M -30.67 % | -300.573 M 36.57 % | -473.829 M 4.12 % | -494.165 M 11.62 % | -559.138 M -317.09 % | -134.057 M -208.60 % | -43.440 M -111.80 % | 368.216 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 316.137 M 2 843.55 % | 10.740 M -90.98 % | 119.115 M -65.43 % | 344.516 M 318.85 % | -157.420 M -146.83 % | 336.150 M -8.94 % | 369.166 M 8.31 % | 340.841 M 7.70 % | 316.475 M -35.57 % | 491.230 M 773.25 % | 56.253 M 51.53 % | 37.124 M |
| Cash at beginning of period | 2.796 B 0.39 % | 2.785 B 4.47 % | 2.666 B 14.84 % | 2.321 B -6.35 % | 2.479 B 15.69 % | 2.143 B 20.82 % | 1.773 B 23.79 % | 1.433 B 28.36 % | 1.116 B 78.62 % | 624.806 M 9.89 % | 568.553 M 6.99 % | 531.429 M |
| Cash at end of period | 3.112 B 11.31 % | 2.796 B 0.39 % | 2.785 B 4.47 % | 2.666 B 14.84 % | 2.321 B -6.35 % | 2.479 B 15.69 % | 2.143 B 20.82 % | 1.773 B 23.79 % | 1.433 B 28.36 % | 1.116 B 78.62 % | 624.806 M 9.89 % | 568.553 M |
| Operating cash flow | 658.000 M -13.57 % | 761.288 M 35.85 % | 560.397 M -14.58 % | 656.046 M 40.51 % | 466.912 M -49.50 % | 924.656 M -1.66 % | 940.225 M 72.73 % | 544.318 M 24.43 % | 437.465 M 101.89 % | 216.682 M 19.58 % | 181.200 M -16.87 % | 217.963 M |
| Capital expenditure | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -37.860 M 56.04 % | -86.128 M -36.99 % | -62.874 M -623.11 % | -8.695 M 87.47 % | -69.419 M 4.55 % | -72.730 M 22.35 % | -93.668 M 26.66 % | -127.717 M 18.38 % | -156.482 M |
| Free CashFlow | 658.572 M -13.26 % | 759.288 M 35.49 % | 560.397 M -9.35 % | 618.186 M 62.35 % | 380.784 M -55.81 % | 861.782 M -7.49 % | 931.530 M 96.15 % | 474.899 M 30.20 % | 364.735 M 196.50 % | 123.014 M 130.01 % | 53.483 M -13.01 % | 61.481 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 | 961.359 M 38.22 % | 695.516 M -28.07 % | 967.000 M 31.59 % | 734.872 M -19.68 % | 914.963 M 30.61 % | 700.515 M -24.32 % | 925.617 M 11.03 % | 833.635 M -11.12 % | 937.923 M 39.40 % | 672.840 M -26.68 % | 917.721 M 25.00 % | 734.176 M -12.69 % | 840.864 M 29.00 % | 651.813 M -24.48 % | 863.147 M 32.02 % | 653.800 M -10.79 % | 732.842 M 13.14 % | 647.729 M -15.02 % | 762.249 M 10.67 % | 688.775 M -6.71 % | 738.294 M 10.74 % | 666.675 M -15.79 % | 791.704 M 7.63 % | 735.547 M -18.45 % | 901.973 M 18.50 % | 761.127 M -9.71 % | 842.961 M 9.96 % | 766.599 M -3.36 % | 793.226 M 37.70 % | 576.042 M -16.54 % | 690.237 M 21.44 % | 568.372 M -4.11 % | 592.741 M 1.07 % | 586.459 M -0.75 % | 590.875 M 18.38 % | 499.129 M -0.16 % | 499.927 M 3.68 % | 482.165 M -5.17 % | 508.467 M 14.85 % | 442.725 M 8.35 % | 408.602 M 4.30 % | 391.750 M |
| Net income | 256.660 M 99.10 % | 128.908 M -42.71 % | 225.000 M 53.76 % | 146.328 M -31.97 % | 215.085 M 89.92 % | 113.252 M 125.48 % | -444.406 M -486.61 % | 114.948 M -47.68 % | 219.696 M 101.89 % | 108.821 M -42.43 % | 189.025 M 54.76 % | 122.142 M -23.27 % | 159.179 M 80.91 % | 87.990 M -41.60 % | 150.674 M 42.21 % | 105.955 M -29.55 % | 150.408 M 14.28 % | 131.611 M -10.25 % | 146.644 M 7.10 % | 136.921 M -17.08 % | 165.132 M 23.38 % | 133.841 M -48.69 % | 260.853 M 53.03 % | 170.455 M -3.31 % | 176.287 M 6.29 % | 165.857 M -8.96 % | 182.185 M 24.63 % | 146.186 M -10.45 % | 163.247 M 74.81 % | 93.384 M -35.07 % | 143.813 M 40.18 % | 102.591 M -4.54 % | 107.474 M -31.70 % | 157.360 M 47.80 % | 106.469 M -1.33 % | 107.907 M 7.53 % | 100.354 M 3.68 % | 96.794 M 98.49 % | 48.765 M -19.95 % | 60.918 M 48.18 % | 41.112 M 19.38 % | 34.438 M |
| Income before tax | 371.597 M 112.30 % | 175.035 M -45.98 % | 324.000 M 49.55 % | 216.649 M -31.18 % | 314.790 M 87.04 % | 168.299 M 125.84 % | -651.200 M -423.01 % | 201.605 M -37.00 % | 320.007 M 103.14 % | 157.528 M -42.00 % | 271.623 M 53.02 % | 177.508 M -23.94 % | 233.370 M 83.98 % | 126.842 M -42.20 % | 219.440 M 43.88 % | 152.516 M -33.01 % | 227.678 M 28.25 % | 177.522 M -10.65 % | 198.692 M 0.34 % | 198.011 M -17.49 % | 239.976 M 24.47 % | 192.796 M -33.94 % | 291.830 M 6.43 % | 274.204 M -10.00 % | 304.666 M 27.73 % | 238.527 M -10.08 % | 265.272 M 25.27 % | 211.762 M -10.32 % | 236.128 M 74.56 % | 135.271 M -28.76 % | 189.869 M 27.87 % | 148.484 M -4.62 % | 155.675 M -31.60 % | 227.606 M 52.35 % | 149.395 M -7.92 % | 162.244 M 9.02 % | 148.816 M -1.68 % | 151.361 M 85.77 % | 81.479 M -15.43 % | 96.346 M 46.05 % | 65.969 M 6.32 % | 62.047 M |
| Income before tax ratio | 0.39 53.59 % | 0.25 -24.89 % | 0.34 13.65 % | 0.29 -14.31 % | 0.34 43.20 % | 0.24 134.15 % | -0.70 -390.91 % | 0.24 -29.12 % | 0.34 45.73 % | 0.23 -20.90 % | 0.30 22.42 % | 0.24 -12.88 % | 0.28 42.62 % | 0.19 -23.46 % | 0.25 8.98 % | 0.23 -24.91 % | 0.31 13.36 % | 0.27 5.14 % | 0.26 -9.33 % | 0.29 -11.55 % | 0.33 12.40 % | 0.29 -21.55 % | 0.37 -1.12 % | 0.37 10.37 % | 0.34 7.78 % | 0.31 -0.41 % | 0.31 13.92 % | 0.28 -7.20 % | 0.30 26.77 % | 0.23 -14.63 % | 0.28 5.30 % | 0.26 -0.53 % | 0.26 -32.33 % | 0.39 53.50 % | 0.25 -22.22 % | 0.33 9.20 % | 0.30 -5.17 % | 0.31 95.90 % | 0.16 -26.37 % | 0.22 34.79 % | 0.16 1.94 % | 0.16 |
| EBITDA | 370.466 M 111.48 % | 175.181 M -50.41 % | 353.250 M 62.83 % | 216.942 M -31.04 % | 314.599 M 82.26 % | 172.613 M -33.71 % | 260.402 M 3.34 % | 251.985 M -21.21 % | 319.799 M 95.54 % | 163.544 M -40.56 % | 275.150 M 50.49 % | 182.834 M -25.82 % | 246.458 M 86.39 % | 132.228 M -54.24 % | 288.964 M 89.78 % | 152.260 M -36.07 % | 238.182 M 31.05 % | 181.750 M -22.52 % | 234.562 M 18.48 % | 197.979 M -16.61 % | 237.425 M 22.82 % | 193.305 M -34.63 % | 295.698 M 6.27 % | 278.250 M -9.73 % | 308.240 M 27.55 % | 241.655 M -8.88 % | 265.196 M 16.19 % | 228.250 M -3.51 % | 236.546 M 74.05 % | 135.910 M -30.53 % | 195.632 M 31.43 % | 148.845 M -12.00 % | 169.151 M -29.30 % | 239.250 M 60.27 % | 149.281 M -7.99 % | 162.239 M 9.48 % | 148.186 M -2.08 % | 151.335 M 41.43 % | 107.000 M 11.15 % | 96.266 M 44.33 % | 66.697 M -3.89 % | 69.394 M |
| Net income ratio | 0.27 44.05 % | 0.19 -20.34 % | 0.23 16.85 % | 0.20 -15.29 % | 0.24 45.40 % | 0.16 133.67 % | -0.48 -448.20 % | 0.14 -41.13 % | 0.23 44.83 % | 0.16 -21.48 % | 0.21 23.81 % | 0.17 -12.12 % | 0.19 40.23 % | 0.13 -22.67 % | 0.17 7.72 % | 0.16 -21.04 % | 0.21 1.01 % | 0.20 5.62 % | 0.19 -3.22 % | 0.20 -11.12 % | 0.22 11.41 % | 0.20 -39.07 % | 0.33 42.18 % | 0.23 18.57 % | 0.20 -10.31 % | 0.22 0.83 % | 0.22 13.34 % | 0.19 -7.34 % | 0.21 26.95 % | 0.16 -22.19 % | 0.21 15.43 % | 0.18 -0.45 % | 0.18 -32.43 % | 0.27 48.91 % | 0.18 -16.65 % | 0.22 7.70 % | 0.20 -0.01 % | 0.20 109.32 % | 0.10 -30.30 % | 0.14 36.76 % | 0.10 14.46 % | 0.09 |
| Ratio EBITDA | 0.39 53.00 % | 0.25 -31.05 % | 0.37 23.74 % | 0.30 -14.14 % | 0.34 39.54 % | 0.25 -12.41 % | 0.28 -6.93 % | 0.30 -11.35 % | 0.34 40.28 % | 0.24 -18.93 % | 0.30 20.39 % | 0.25 -15.04 % | 0.29 44.48 % | 0.20 -39.40 % | 0.33 43.75 % | 0.23 -28.35 % | 0.33 15.83 % | 0.28 -8.82 % | 0.31 7.06 % | 0.29 -10.62 % | 0.32 10.91 % | 0.29 -22.37 % | 0.37 -1.27 % | 0.38 10.70 % | 0.34 7.64 % | 0.32 0.92 % | 0.31 5.66 % | 0.30 -0.16 % | 0.30 26.39 % | 0.24 -16.76 % | 0.28 8.23 % | 0.26 -8.23 % | 0.29 -30.05 % | 0.41 61.48 % | 0.25 -22.27 % | 0.33 9.66 % | 0.30 -5.56 % | 0.31 49.15 % | 0.21 -3.22 % | 0.22 33.21 % | 0.16 -7.85 % | 0.18 |
| Gross profit ratio | 0.54 13.36 % | 0.48 -7.55 % | 0.52 9.33 % | 0.47 -5.51 % | 0.50 8.65 % | 0.46 4.70 % | 0.44 -6.72 % | 0.47 -4.94 % | 0.50 7.72 % | 0.46 -10.81 % | 0.52 9.68 % | 0.47 -6.09 % | 0.50 8.03 % | 0.47 -10.34 % | 0.52 11.31 % | 0.47 -8.76 % | 0.51 1.80 % | 0.50 -0.02 % | 0.50 0.48 % | 0.50 -4.55 % | 0.52 -1.35 % | 0.53 -2.99 % | 0.55 3.33 % | 0.53 -5.02 % | 0.56 1.24 % | 0.55 0.80 % | 0.55 4.28 % | 0.52 -3.04 % | 0.54 -17.10 % | 0.65 4.10 % | 0.63 -8.14 % | 0.68 10.23 % | 0.62 -8.68 % | 0.68 3.43 % | 0.65 -1.73 % | 0.67 6.19 % | 0.63 -3.31 % | 0.65 12.92 % | 0.57 0.67 % | 0.57 14.95 % | 0.50 -6.65 % | 0.53 |
| Weighted average shs out dil | 7.400 M 0.00 % | 7.400 M -1.90 % | 7.543 M 0.00 % | 7.543 M -2.07 % | 7.702 M 0.00 % | 7.702 M -2.28 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.76 % | 7.822 M -1.01 % | 7.901 M -1.81 % | 8.047 M 0.00 % | 8.047 M -1.78 % | 8.193 M -0.99 % | 8.274 M -1.20 % | 8.375 M 0.00 % | 8.375 M -0.54 % | 8.420 M 0.54 % | 8.375 M 0.00 % | 8.375 M -3.21 % | 8.653 M -0.69 % | 8.714 M 0.70 % | 8.653 M 0.00 % | 8.653 M -5.32 % | 9.139 M -0.76 % | 9.209 M 0.76 % | 9.139 M 0.00 % | 9.139 M -2.95 % | 9.417 M -0.27 % | 9.442 M 0.27 % | 9.417 M 0.00 % | 9.417 M -0.18 % | 9.434 M -0.36 % | 9.468 M 0.36 % | 9.434 M 0.00 % | 9.434 M 0.07 % | 9.427 M 0.01 % | 9.426 M -0.01 % | 9.427 M 0.00 % | 9.427 M 14.61 % | 8.225 M -0.34 % | 8.254 M |
| Weighted average shs out | 7.400 M 0.00 % | 7.400 M -1.90 % | 7.543 M 0.00 % | 7.543 M -2.07 % | 7.702 M 0.00 % | 7.702 M -2.28 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.76 % | 7.822 M -1.01 % | 7.901 M -1.81 % | 8.047 M 0.00 % | 8.047 M -1.78 % | 8.193 M -0.81 % | 8.259 M -0.88 % | 8.333 M 0.53 % | 8.289 M -1.03 % | 8.375 M 0.00 % | 8.375 M 0.00 % | 8.375 M -1.78 % | 8.527 M -1.46 % | 8.653 M 0.00 % | 8.653 M 0.00 % | 8.653 M -3.45 % | 8.963 M -1.93 % | 9.139 M 0.00 % | 9.139 M 0.00 % | 9.139 M -0.76 % | 9.209 M -2.21 % | 9.417 M 0.00 % | 9.417 M 0.00 % | 9.417 M -0.18 % | 9.434 M 0.00 % | 9.434 M 0.00 % | 9.434 M 0.04 % | 9.430 M 0.04 % | 9.426 M 0.00 % | 9.426 M -0.01 % | 9.427 M 0.00 % | 9.427 M 14.61 % | 8.225 M 0.00 % | 8.225 M |
| EPS diluted | 34.68 99.08 % | 17.42 -41.60 % | 29.83 53.76 % | 19.40 -31.93 % | 28.50 93.88 % | 14.70 126.07 % | -56.39 -486.76 % | 14.58 -47.70 % | 27.88 100.43 % | 13.91 -41.85 % | 23.92 57.58 % | 15.18 -23.26 % | 19.78 84.17 % | 10.74 -41.02 % | 18.21 43.95 % | 12.65 -29.57 % | 17.96 14.91 % | 15.63 -10.74 % | 17.51 7.09 % | 16.35 -14.31 % | 19.08 24.22 % | 15.36 -49.05 % | 30.15 53.05 % | 19.70 2.13 % | 19.29 7.11 % | 18.01 -9.63 % | 19.93 24.56 % | 16.00 -7.73 % | 17.34 75.33 % | 9.89 -35.23 % | 15.27 40.22 % | 10.89 -4.39 % | 11.39 -31.47 % | 16.62 47.21 % | 11.29 -1.31 % | 11.44 7.42 % | 10.65 3.70 % | 10.27 98.65 % | 5.17 -19.97 % | 6.46 29.20 % | 5.00 19.90 % | 4.17 |
| Earnings per share | 34.68 99.08 % | 17.42 -41.60 % | 29.83 53.76 % | 19.40 -31.93 % | 28.50 93.88 % | 14.70 126.07 % | -56.39 -486.76 % | 14.58 -47.70 % | 27.88 100.43 % | 13.91 -41.85 % | 23.92 57.58 % | 15.18 -23.26 % | 19.78 84.17 % | 10.74 -41.12 % | 18.24 44.19 % | 12.65 -29.57 % | 17.96 14.32 % | 15.71 -10.28 % | 17.51 7.09 % | 16.35 -14.31 % | 19.08 23.34 % | 15.47 -48.69 % | 30.15 53.05 % | 19.70 2.13 % | 19.29 6.28 % | 18.15 -8.93 % | 19.93 24.56 % | 16.00 -7.73 % | 17.34 74.80 % | 9.92 -35.04 % | 15.27 40.22 % | 10.89 -4.39 % | 11.39 -31.71 % | 16.68 47.74 % | 11.29 -1.31 % | 11.44 7.42 % | 10.65 3.70 % | 10.27 98.65 % | 5.17 -19.97 % | 6.46 29.20 % | 5.00 19.33 % | 4.19 |
| Gross profit | 522.006 M 56.69 % | 333.154 M -33.50 % | 501.000 M 43.86 % | 348.248 M -24.11 % | 458.859 M 41.91 % | 323.346 M -20.76 % | 408.057 M 3.58 % | 393.972 M -15.51 % | 466.286 M 50.16 % | 310.523 M -34.61 % | 474.849 M 37.10 % | 346.356 M -18.00 % | 422.411 M 39.37 % | 303.094 M -32.29 % | 447.652 M 46.96 % | 304.615 M -18.60 % | 374.221 M 15.17 % | 324.926 M -15.04 % | 382.444 M 11.20 % | 343.932 M -10.95 % | 386.233 M 9.25 % | 353.538 M -18.31 % | 432.776 M 11.22 % | 389.105 M -22.54 % | 502.362 M 19.98 % | 418.720 M -8.99 % | 460.074 M 14.67 % | 401.221 M -6.29 % | 428.170 M 14.15 % | 375.096 M -13.12 % | 431.763 M 11.55 % | 387.042 M 5.70 % | 366.164 M -7.71 % | 396.734 M 2.66 % | 386.449 M 16.34 % | 332.184 M 6.02 % | 313.316 M 0.25 % | 312.530 M 7.08 % | 291.858 M 15.62 % | 252.423 M 24.55 % | 202.669 M -2.64 % | 208.157 M |
| Income tax expense | 114.937 M 149.18 % | 46.126 M -53.41 % | 99.000 M 40.78 % | 70.320 M -29.47 % | 99.706 M 81.13 % | 55.046 M 126.62 % | -206.794 M -338.63 % | 86.658 M -13.61 % | 100.311 M 105.95 % | 48.706 M -41.03 % | 82.599 M 49.19 % | 55.366 M -25.37 % | 74.191 M 90.96 % | 38.851 M -43.50 % | 68.766 M 47.69 % | 46.560 M -39.74 % | 77.271 M 68.31 % | 45.910 M -11.79 % | 52.048 M -14.80 % | 61.090 M -18.38 % | 74.844 M 26.95 % | 58.954 M 90.32 % | 30.977 M -70.14 % | 103.749 M -19.19 % | 128.379 M 76.66 % | 72.670 M -12.54 % | 83.086 M 26.70 % | 65.577 M -10.02 % | 72.880 M 73.99 % | 41.887 M -9.05 % | 46.057 M 0.36 % | 45.892 M -4.79 % | 48.202 M -31.38 % | 70.245 M 63.64 % | 42.926 M -21.00 % | 54.337 M 12.12 % | 48.463 M -11.18 % | 54.566 M 66.80 % | 32.714 M -7.66 % | 35.427 M 42.52 % | 24.858 M -9.96 % | 27.608 M |
| Cost of revenue | 439.353 M 21.25 % | 362.362 M -22.24 % | 466.000 M 20.53 % | 386.624 M -15.23 % | 456.104 M 20.93 % | 377.169 M -27.13 % | 517.560 M 17.72 % | 439.663 M -6.78 % | 471.637 M 30.17 % | 362.317 M -18.19 % | 442.872 M 14.20 % | 387.820 M -7.32 % | 418.453 M 20.00 % | 348.719 M -16.07 % | 415.495 M 18.99 % | 349.185 M -2.63 % | 358.621 M 11.10 % | 322.803 M -15.01 % | 379.805 M 10.14 % | 344.843 M -2.05 % | 352.061 M 12.43 % | 313.137 M -12.76 % | 358.928 M 3.60 % | 346.442 M -13.31 % | 399.611 M 16.71 % | 342.407 M -10.57 % | 382.887 M 4.79 % | 365.378 M 0.09 % | 365.056 M 81.67 % | 200.946 M -22.26 % | 258.474 M 42.54 % | 181.330 M -19.97 % | 226.577 M 19.42 % | 189.725 M -7.19 % | 204.426 M 22.45 % | 166.945 M -10.54 % | 186.611 M 10.01 % | 169.635 M -21.69 % | 216.609 M 13.82 % | 190.302 M -7.59 % | 205.933 M 12.17 % | 183.593 M |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -39.000 M | 0.000 | 0.000 | 0.000 100.00 % | -54.345 M | 0.000 | 0.000 | 0.000 100.00 % | -155.727 M | 0.000 | 0.000 | 0.000 100.00 % | -57.313 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 M | 0.000 | 0.000 | 0.000 100.00 % | -68.000 M | 0.000 | 0.000 | 0.000 100.00 % | -235.000 M | 0.000 | 0.000 | 0.000 100.00 % | -213.000 M | 0.000 | 0.000 | 0.000 100.00 % | -87.000 M | 0.000 | 0.000 | 0.000 100.00 % | -74.000 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 % | 202.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K -40.19 % | 321.000 K | 0.000 100.00 % | -133.000 K -111.52 % | 1.155 M 3 882.76 % | 29.000 K | 0.000 100.00 % | -939.000 K | 0.000 -100.00 % | 29.000 K 103.80 % | -763.000 K -890.91 % | -77.000 K -206.94 % | 72.000 K -48.94 % | 141.000 K 133.41 % | -422.000 K -24.48 % | -339.000 K -1 573.91 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 107.62 % | -223.000 K -304.59 % | 109.000 K 222.47 % | -89.000 K 96.61 % | -2.628 M |
| Operating expenses | 153.430 M -0.54 % | 154.260 M 4.94 % | 147.000 M 12.17 % | 131.047 M -9.16 % | 144.260 M -4.29 % | 150.732 M 2.08 % | 147.655 M -23.31 % | 192.528 M 31.43 % | 146.487 M -0.33 % | 146.979 M -12.13 % | 167.273 M 6.03 % | 157.758 M -13.16 % | 181.671 M 3.72 % | 175.156 M 10.38 % | 158.687 M 4.16 % | 152.355 M 6.95 % | 142.461 M -3.28 % | 147.297 M -0.40 % | 147.882 M 1.32 % | 145.954 M -1.92 % | 148.808 M -7.13 % | 160.232 M 13.68 % | 140.948 M 22.63 % | 114.935 M -41.59 % | 196.777 M 9.08 % | 180.400 M -7.43 % | 194.878 M 2.78 % | 189.603 M -1.06 % | 191.625 M -19.88 % | 239.185 M -0.89 % | 241.321 M 1.31 % | 238.197 M 20.90 % | 197.013 M 16.49 % | 169.131 M -28.69 % | 237.168 M 39.56 % | 169.944 M 2.92 % | 165.130 M 2.44 % | 161.195 M -23.30 % | 210.166 M 34.59 % | 156.157 M 14.84 % | 135.972 M -2.01 % | 138.763 M |
| Cost and expenses | 592.783 M 14.74 % | 516.622 M -15.72 % | 613.000 M 18.41 % | 517.671 M -13.77 % | 600.364 M 13.73 % | 527.901 M -20.64 % | 665.215 M 5.22 % | 632.191 M 2.28 % | 618.124 M 21.37 % | 509.296 M -16.53 % | 610.145 M 11.83 % | 545.578 M -9.09 % | 600.124 M 14.55 % | 523.875 M -8.76 % | 574.182 M 14.48 % | 501.540 M 0.09 % | 501.082 M 6.59 % | 470.100 M -10.91 % | 527.687 M 7.52 % | 490.797 M -2.01 % | 500.869 M 5.81 % | 473.369 M -5.30 % | 499.876 M 8.34 % | 461.377 M -22.64 % | 596.388 M 14.07 % | 522.807 M -9.51 % | 577.765 M 4.11 % | 554.981 M -0.31 % | 556.681 M 26.48 % | 440.131 M -11.94 % | 499.795 M 19.13 % | 419.527 M -0.96 % | 423.590 M 18.04 % | 358.856 M -18.74 % | 441.594 M 31.08 % | 336.889 M -4.22 % | 351.741 M 6.32 % | 330.830 M -22.48 % | 426.775 M 23.18 % | 346.459 M 1.33 % | 341.905 M 6.06 % | 322.356 M |
| 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 | 153.430 M -0.54 % | 154.260 M 4.23 % | 148.000 M 12.94 % | 131.047 M -9.16 % | 144.260 M -4.29 % | 150.732 M 2.08 % | 147.655 M -23.31 % | 192.528 M 31.43 % | 146.487 M -0.33 % | 146.979 M -12.13 % | 167.273 M 6.03 % | 157.758 M -13.16 % | 181.671 M 3.72 % | 175.156 M 10.38 % | 158.687 M 4.16 % | 152.355 M 6.95 % | 142.461 M -3.09 % | 147.000 M -0.68 % | 148.000 M 2.07 % | 145.000 M -2.68 % | 149.000 M -6.88 % | 160.000 M 13.48 % | 141.000 M 22.61 % | 115.000 M -41.62 % | 197.000 M 9.44 % | 180.000 M -7.69 % | 195.000 M 2.63 % | 190.000 M -0.52 % | 191.000 M -20.08 % | 239.000 M -0.83 % | 241.000 M 1.26 % | 238.000 M 20.81 % | 197.000 M 16.57 % | 169.000 M -28.69 % | 237.000 M 39.41 % | 170.000 M 3.03 % | 165.000 M 2.48 % | 161.000 M -23.70 % | 211.000 M | 0.000 | 0.000 | 0.000 |
| Interest income | 2.145 M 24.78 % | 1.719 M 85 850.00 % | 2.000 K -93.55 % | 31.000 K 3 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K -44.44 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.951 M | 0.000 -100.00 % | 7.370 M | 0.000 -100.00 % | 69.524 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 -100.00 % | 648.000 K -86.29 % | 4.727 M |
| Depreciation and amortization | 143.000 K 0.70 % | 142.000 K -43.20 % | 250.000 K -14.68 % | 293.000 K 0.34 % | 292.000 K 0.00 % | 292.000 K | 0.000 -100.00 % | 50.378 M 16 098.71 % | 311.000 K -15.95 % | 370.000 K -89.51 % | 3.526 M -33.81 % | 5.327 M 6.88 % | 4.984 M -7.46 % | 5.386 M -47.15 % | 10.191 M -1.45 % | 10.341 M 28.11 % | 8.072 M 69.94 % | 4.750 M 0.00 % | 4.750 M 35.71 % | 3.500 M 16.67 % | 3.000 M -14.29 % | 3.500 M 0.00 % | 3.500 M -17.65 % | 4.250 M 41.67 % | 3.000 M -29.41 % | 4.250 M 424 900.00 % | 1.000 K -99.99 % | 17.250 M 331.25 % | 4.000 M 1 220.13 % | 303.000 K -49.58 % | 601.000 K 60 200.00 % | -1.000 K -200.00 % | 1.000 K -99.99 % | 11.250 M 10 327.27 % | -110.000 K -100.42 % | 26.000 M 2 600 100.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 26.000 M | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating income | 368.576 M 106.03 % | 178.894 M -49.46 % | 354.000 M 62.98 % | 217.201 M -30.96 % | 314.599 M 82.26 % | 172.614 M -33.71 % | 260.402 M 29.27 % | 201.444 M -37.01 % | 319.798 M 95.54 % | 163.544 M -46.83 % | 307.575 M 63.08 % | 188.599 M -21.66 % | 240.740 M 88.17 % | 127.937 M -55.73 % | 288.964 M 89.78 % | 152.260 M -34.30 % | 231.759 M 30.47 % | 177.629 M -24.27 % | 234.562 M 18.48 % | 197.980 M -16.61 % | 237.424 M 22.82 % | 193.305 M -33.76 % | 291.827 M 6.44 % | 274.170 M -10.28 % | 305.585 M 28.23 % | 238.319 M -10.13 % | 265.195 M 25.32 % | 211.617 M -10.54 % | 236.546 M 74.05 % | 135.910 M -28.63 % | 190.442 M 27.95 % | 148.846 M -12.00 % | 169.150 M -25.68 % | 227.602 M 52.47 % | 149.281 M -7.99 % | 162.239 M 9.48 % | 148.187 M -2.08 % | 151.334 M 85.25 % | 81.692 M -15.14 % | 96.266 M 44.33 % | 66.697 M -3.89 % | 69.393 M |
| Operating income ratio | 0.38 49.06 % | 0.26 -29.74 % | 0.37 23.86 % | 0.30 -14.04 % | 0.34 39.54 % | 0.25 -12.41 % | 0.28 16.42 % | 0.24 -29.13 % | 0.34 40.28 % | 0.24 -27.48 % | 0.34 30.47 % | 0.26 -10.27 % | 0.29 45.86 % | 0.20 -41.37 % | 0.33 43.75 % | 0.23 -26.36 % | 0.32 15.32 % | 0.27 -10.88 % | 0.31 7.06 % | 0.29 -10.62 % | 0.32 10.91 % | 0.29 -21.34 % | 0.37 -1.11 % | 0.37 10.02 % | 0.34 8.20 % | 0.31 -0.47 % | 0.31 13.97 % | 0.28 -7.43 % | 0.30 26.39 % | 0.24 -14.49 % | 0.28 5.36 % | 0.26 -8.23 % | 0.29 -26.47 % | 0.39 53.61 % | 0.25 -22.27 % | 0.33 9.66 % | 0.30 -5.56 % | 0.31 95.35 % | 0.16 -26.11 % | 0.22 33.21 % | 0.16 -7.85 % | 0.18 |
| Total other income expenses net | 3.021 M 178.28 % | -3.859 M 87.14 % | -30.000 M -5 334.78 % | -552.000 K -389.01 % | 191.000 K 104.43 % | -4.315 M 99.53 % | -911.602 M -566 312.42 % | 161.000 K -22.97 % | 209.000 K 103.47 % | -6.016 M 83.27 % | -35.952 M -224.15 % | -11.091 M -50.49 % | -7.370 M -573.06 % | -1.095 M 98.43 % | -69.525 M -27 258.20 % | 256.000 K 106.27 % | -4.082 M -3 714.95 % | -107.000 K 99.70 % | -35.870 M -108 796.97 % | 33.000 K -98.71 % | 2.551 M 600.20 % | -510.000 K -17 100.00 % | 3.000 K -91.18 % | 34.000 K 103.70 % | -919.000 K -541.83 % | 208.000 K 173.68 % | 76.000 K -47.59 % | 145.000 K 134.77 % | -417.000 K 34.74 % | -639.000 K -11.52 % | -573.000 K -58.29 % | -362.000 K 97.31 % | -13.476 M -337 000.00 % | 4.000 K -96.49 % | 114.000 K 2 750.00 % | 4.000 K -99.51 % | 816.000 K 126.04 % | 361.000 K 269.48 % | -213.000 K -366.25 % | 80.000 K 110.99 % | -728.000 K 90.09 % | -7.346 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 | -2.839 B -5.10 % | -2.701 B 13.18 % | -3.111 B -9.37 % | -2.845 B -5.75 % | -2.690 B -6.75 % | -2.520 B 9.86 % | -2.796 B -11.81 % | -2.500 B -7.34 % | -2.329 B 15.04 % | -2.741 B 1.56 % | -2.785 B -9.62 % | -2.540 B -3.80 % | -2.447 B 4.61 % | -2.566 B 3.76 % | -2.666 B -8.61 % | -2.454 B -9.20 % | -2.248 B -6.90 % | -2.103 B 9.42 % | -2.321 B -14.16 % | -2.033 B -3.83 % | -1.958 B -9.48 % | -1.789 B 27.84 % | -2.479 B -15.15 % | -2.153 B -11.91 % | -1.923 B 8.66 % | -2.106 B 1.72 % | -2.143 B -19.42 % | -1.794 B -11.04 % | -1.616 B -3.32 % | -1.564 B 11.81 % | -1.773 B -7.71 % | -1.646 B -7.62 % | -1.530 B -13.11 % | -1.353 B 5.59 % | -1.433 B -8.20 % | -1.324 B -8.25 % | -1.223 B -12.98 % | -1.083 B 3.00 % | -1.116 B 4.95 % | -1.174 B -2.24 % | -1.148 B -27.63 % | -899.843 M |
| Total investments | 127.395 M 1.48 % | 125.538 M -7.69 % | 136.000 M 22.38 % | 111.131 M -4.24 % | 116.046 M -2.25 % | 118.717 M 30.33 % | 91.090 M -12.36 % | 103.939 M -0.67 % | 104.635 M -3.88 % | 108.854 M -1.92 % | 110.987 M 8.47 % | 102.318 M 17.02 % | 87.434 M 86.83 % | 46.799 M -15.69 % | 55.507 M -21.25 % | 70.489 M 1.45 % | 69.483 M 6.54 % | 65.215 M -5.44 % | 68.969 M -52.65 % | 145.670 M -3.68 % | 151.243 M 72.31 % | 87.775 M 178.94 % | 31.467 M 166.70 % | -47.178 M 0.00 % | -47.178 M -4 717 700.00 % | -1.000 K 100.00 % | -47.178 M -2 358 800.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -28.954 M 0.00 % | -28.955 M 0.00 % | -28.954 M 0.00 % | -28.955 M 0.00 % | -28.955 M 0.00 % | -28.955 M -19.96 % | -24.137 M 0.00 % | -24.137 M 0.00 % | -24.136 M 0.00 % | -24.137 M 0.00 % | -24.137 M 0.00 % | -24.137 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.600 M 39.15 % | 4.743 M 137.15 % | 2.000 M 109.09 % | -22.006 M -28.76 % | -17.091 M -14.70 % | -14.901 M -3.48 % | -14.400 M -2 324.24 % | -594.000 K -435.14 % | -111.000 K -103.94 % | 2.815 M 3 063.19 % | -94.999 K 98.43 % | -6.050 M -1.36 % | -5.969 M 26.71 % | -8.144 M -307.40 % | -1.999 M -125.89 % | 7.720 M 9.63 % | 7.042 M -29.58 % | 10.000 M -23.08 % | 13.000 M -71.11 % | 45.000 M -6.25 % | 48.000 M 860.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.172 B 6.56 % | 3.915 B -3.69 % | 4.065 B 5.84 % | 3.841 B 3.96 % | 3.694 B 6.18 % | 3.479 B 1.46 % | 3.429 B -11.47 % | 3.874 B 3.06 % | 3.759 B 4.95 % | 3.581 B 3.13 % | 3.473 B 5.76 % | 3.284 B 3.86 % | 3.161 B 5.30 % | 3.002 B 3.02 % | 2.914 B 5.45 % | 2.764 B 3.99 % | 2.658 B 6.00 % | 2.507 B 5.54 % | 2.376 B 6.58 % | 2.229 B 6.54 % | 2.092 B 8.57 % | 1.927 B 7.46 % | 1.793 B 17.02 % | 1.532 B -35.65 % | 2.381 B 8.00 % | 2.205 B 8.13 % | 2.039 B 9.81 % | 1.857 B 8.55 % | 1.711 B 10.55 % | 1.547 B -4.16 % | 1.615 B 9.78 % | 1.471 B 7.50 % | 1.368 B 8.52 % | 1.261 B 2.44 % | 1.231 B 9.47 % | 1.124 B 10.62 % | 1.016 B 10.96 % | 915.974 M 5.73 % | 866.312 M 5.96 % | 817.548 M 8.05 % | 756.629 M 5.75 % | 715.518 M |
| Common stock | 504.757 M 0.00 % | 504.757 M 0.15 % | 504.000 M -0.15 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 0.00 % | 504.757 M 5.08 % | 480.364 M 0.00 % | 480.364 M 0.00 % | 480.364 M 0.16 % | 479.611 M 0.00 % | 479.611 M 0.00 % | 479.611 M 0.00 % | 479.611 M 0.22 % | 478.563 M 0.16 % | 477.810 M 0.34 % | 476.180 M 0.00 % | 476.180 M 0.16 % | 475.427 M 0.00 % | 475.427 M 0.00 % | 475.427 M 0.11 % | 474.925 M 0.32 % | 473.419 M 0.12 % | 472.869 M 0.00 % | 472.869 M 0.02 % | 472.769 M 0.00 % | 472.769 M 0.37 % | 471.019 M 0.04 % | 470.819 M 0.00 % | 470.819 M 0.11 % | 470.319 M 0.00 % | 470.319 M 22.67 % | 383.407 M |
| Total equity | 3.153 B 5.14 % | 2.999 B -11.95 % | 3.406 B 7.83 % | 3.159 B 4.69 % | 3.017 B 7.59 % | 2.804 B -6.66 % | 3.005 B -13.23 % | 3.463 B 3.42 % | 3.348 B 10.95 % | 3.018 B -0.77 % | 3.041 B 6.85 % | 2.846 B 4.48 % | 2.724 B -3.01 % | 2.809 B -2.24 % | 2.873 B 1.45 % | 2.832 B 5.81 % | 2.677 B 5.82 % | 2.529 B -4.56 % | 2.650 B 4.58 % | 2.534 B 5.54 % | 2.401 B 9.30 % | 2.197 B -13.10 % | 2.528 B 11.61 % | 2.265 B 8.22 % | 2.093 B -11.87 % | 2.375 B 5.67 % | 2.248 B 8.90 % | 2.064 B 7.62 % | 1.918 B -3.45 % | 1.986 B -10.66 % | 2.223 B 7.07 % | 2.077 B 5.26 % | 1.973 B 5.76 % | 1.866 B 1.65 % | 1.835 B 6.16 % | 1.729 B 6.89 % | 1.617 B 6.63 % | 1.517 B 3.36 % | 1.467 B -4.32 % | 1.534 B 4.14 % | 1.473 B 17.09 % | 1.258 B |
| Other non current liabilities | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.400 M 0.00 % | 3.400 M -0.03 % | 3.401 M 0.03 % | 3.400 M 339 900.00 % | 1.000 K | 0.000 -100.00 % | 11.688 M 0.16 % | 11.669 M 0.17 % | 11.649 M 0.15 % | 11.631 M 0.17 % | 11.611 M 0.16 % | 11.592 M 0.16 % | 11.573 M 0.16 % | 11.554 M 0.16 % | 11.535 M 0.16 % | 11.516 M 0.17 % | 11.497 M 0.17 % | 11.478 M 0.17 % | 11.459 M 0.17 % | 11.440 M 0.16 % | 11.422 M 0.18 % | 11.402 M 0.17 % | 11.383 M 0.16 % | 11.365 M 0.16 % | 11.347 M 0.17 % | 11.328 M 0.17 % | 11.309 M 0.17 % | 11.290 M 0.17 % | 11.271 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 49 900.00 % | 2.000 K | 0.000 -100.00 % | 89.000 K -76.82 % | 384.000 K -46.22 % | 714.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.97 % | 3.400 M 0.00 % | 3.400 M -0.03 % | 3.401 M 0.03 % | 3.400 M 339 900.00 % | 1.000 K | 0.000 -100.00 % | 11.688 M 0.16 % | 11.669 M 0.17 % | 11.649 M 0.15 % | 11.631 M 0.17 % | 11.611 M 0.16 % | 11.592 M 0.16 % | 11.573 M 0.16 % | 11.554 M 0.16 % | 11.535 M 0.16 % | 11.516 M 0.17 % | 11.497 M 0.17 % | 11.478 M 0.17 % | 11.459 M 0.17 % | 11.440 M 0.16 % | 11.422 M 0.18 % | 11.402 M 0.17 % | 11.383 M 0.16 % | 11.365 M 0.16 % | 11.347 M 0.17 % | 11.328 M 0.17 % | 11.309 M 0.17 % | 11.290 M 0.17 % | 11.271 M |
| Other current liabilities | 768.785 M 29.01 % | 595.915 M -24.22 % | 786.366 M 41.65 % | 555.139 M -7.85 % | 602.421 M 2.62 % | 587.017 M -8.14 % | 639.023 M 21.43 % | 526.245 M -4.51 % | 551.073 M 165.92 % | 207.235 M -26.33 % | 281.314 M 30.91 % | 214.899 M -15.85 % | 255.372 M 39.15 % | 183.517 M -21.61 % | 234.106 M 24.43 % | 188.144 M -19.22 % | 232.920 M 12.64 % | 206.791 M -16.61 % | 247.978 M 19.02 % | 208.352 M -15.16 % | 245.593 M 26.47 % | 194.193 M -29.52 % | 275.532 M 31.36 % | 209.757 M -18.73 % | 258.104 M 21.59 % | 212.280 M 1.19 % | 209.774 M -1.55 % | 213.076 M -10.82 % | 238.935 M 34.16 % | 178.098 M 2.58 % | 173.619 M -15.67 % | 205.883 M 30.82 % | 157.381 M 17.14 % | 134.351 M -32.50 % | 199.048 M 41.82 % | 140.350 M 9.59 % | 128.071 M -10.20 % | 142.622 M -22.01 % | 182.872 M 20.04 % | 152.341 M 14.33 % | 133.244 M 5.21 % | 126.643 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 781.163 M 27.64 % | 611.990 M -24.54 % | 811.000 M 43.10 % | 566.718 M -25.20 % | 757.609 M 18.86 % | 637.387 M -26.33 % | 865.177 M 25.74 % | 688.067 M -9.78 % | 762.661 M 155.59 % | 298.396 M -38.01 % | 481.383 M 65.84 % | 290.277 M -30.98 % | 420.582 M 56.76 % | 268.297 M -37.28 % | 427.793 M 62.34 % | 263.524 M -33.00 % | 393.332 M 31.50 % | 299.111 M -22.62 % | 386.534 M 40.54 % | 275.026 M -34.22 % | 418.109 M 47.19 % | 284.061 M -52.79 % | 601.649 M 30.89 % | 459.657 M -11.62 % | 520.084 M 61.07 % | 322.885 M -21.71 % | 412.448 M 23.65 % | 333.568 M -13.42 % | 385.273 M 67.26 % | 230.337 M -29.12 % | 324.975 M 13.92 % | 285.268 M -4.69 % | 299.308 M 36.42 % | 219.409 M -42.57 % | 382.032 M 54.17 % | 247.806 M -1.98 % | 252.806 M 22.95 % | 205.612 M -35.18 % | 317.198 M 40.71 % | 225.422 M 0.96 % | 223.274 M 28.81 % | 173.331 M |
| Total liabilities | 781.163 M 27.64 % | 611.990 M -24.63 % | 812.000 M 43.28 % | 566.720 M -25.20 % | 757.609 M 18.85 % | 637.476 M -26.35 % | 865.561 M 25.67 % | 688.781 M -9.69 % | 762.661 M 155.59 % | 298.397 M -38.01 % | 481.384 M 65.84 % | 290.278 M -30.98 % | 420.583 M 54.80 % | 271.697 M -36.99 % | 431.193 M 61.54 % | 266.925 M -32.72 % | 396.732 M 32.64 % | 299.112 M -22.62 % | 386.534 M 34.82 % | 286.714 M -33.29 % | 429.778 M 45.34 % | 295.710 M -51.78 % | 613.280 M 30.13 % | 471.268 M -11.36 % | 531.676 M 58.97 % | 334.458 M -21.12 % | 424.002 M 22.86 % | 345.103 M -13.03 % | 396.789 M 64.07 % | 241.834 M -28.12 % | 336.453 M 13.39 % | 296.727 M -4.51 % | 310.748 M 34.62 % | 230.831 M -41.33 % | 393.434 M 51.79 % | 259.189 M -1.89 % | 264.171 M 21.76 % | 216.959 M -33.96 % | 328.526 M 38.78 % | 236.731 M 0.92 % | 234.564 M 27.06 % | 184.602 M |
| Other non current assets | 31.043 M 0.00 % | 31.042 M -90.62 % | 330.895 M 1 170.57 % | 26.043 M -2.40 % | 26.684 M 0.00 % | 26.683 M 0.00 % | 26.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.934 M -28.80 % | 136.151 M 3.24 % | 131.883 M -2.77 % | 135.637 M -34.12 % | 205.892 M 1.21 % | 203.421 M 45.35 % | 139.953 M 67.32 % | 83.645 M 77.30 % | 47.178 M 0.00 % | 47.178 M 4 717 700.00 % | 1.000 K -100.00 % | 47.178 M 2 358 800.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 28.954 M 0.00 % | 28.955 M 0.00 % | 28.954 M 0.00 % | 28.955 M 0.00 % | 28.955 M 0.00 % | 28.955 M 19.96 % | 24.137 M 0.00 % | 24.137 M 0.00 % | 24.136 M 0.00 % | 24.137 M 0.00 % | 24.137 M 0.00 % | 24.137 M |
| Long term investments | 127.395 M 1.48 % | 125.538 M -7.69 % | 136.000 M 22.38 % | 111.131 M -4.24 % | 116.046 M -2.25 % | 118.717 M 30.33 % | 91.090 M -12.36 % | 103.939 M -0.67 % | 104.635 M -3.88 % | 108.854 M -1.92 % | 110.987 M 8.47 % | 102.318 M 17.02 % | 87.434 M 86.83 % | 46.799 M -15.69 % | 55.507 M 309.90 % | -26.445 M 60.33 % | -66.668 M 0.00 % | -66.668 M 0.00 % | -66.668 M -10.70 % | -60.222 M -15.42 % | -52.178 M 0.00 % | -52.178 M 0.00 % | -52.178 M -10.60 % | -47.178 M 0.00 % | -47.178 M -4 717 700.00 % | -1.000 K 100.00 % | -47.178 M -2 358 800.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -28.954 M 0.00 % | -28.955 M 0.00 % | -28.954 M 0.00 % | -28.955 M 0.00 % | -28.955 M 0.00 % | -28.955 M -19.96 % | -24.137 M 0.00 % | -24.137 M 0.00 % | -24.136 M 0.00 % | -24.137 M 0.00 % | -24.137 M 0.00 % | -24.137 M |
| Intangible assets | 18.000 K -70.97 % | 62.000 K -40.95 % | 105.000 K -29.05 % | 148.000 K -61.95 % | 389.000 K -38.25 % | 630.000 K -27.59 % | 870.000 K -61.30 % | 2.248 M -12.08 % | 2.557 M 60.51 % | 1.593 M -19.59 % | 1.981 M -95.23 % | 41.503 M -27.08 % | 56.915 M -6.83 % | 61.086 M -6.39 % | 65.256 M -54.22 % | 142.554 M -5.53 % | 150.896 M 7.54 % | 140.313 M 5.99 % | 132.384 M 3.45 % | 127.963 M 12.71 % | 113.528 M 32.94 % | 85.397 M 43.88 % | 59.351 M 108.96 % | 28.403 M 254.33 % | 8.016 M 19.14 % | 6.728 M -9.67 % | 7.448 M -21.52 % | 9.490 M -11.93 % | 10.775 M 4.11 % | 10.350 M -18.66 % | 12.725 M -64.60 % | 35.951 M 90.43 % | 18.879 M -68.85 % | 60.600 M 16.00 % | 52.241 M 35.16 % | 38.650 M 76.91 % | 21.847 M -35.06 % | 33.640 M 15.86 % | 29.036 M -43.14 % | 51.068 M 4.31 % | 48.959 M -21.97 % | 62.741 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.346 M -5.00 % | 999.311 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 -100.00 % | 54.000 K -60.00 % | 135.000 K -37.79 % | 217.000 K -27.18 % | 298.000 K -21.58 % | 380.000 K -17.57 % | 461.000 K -15.10 % | 543.000 K -12.98 % | 624.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.000 K -70.97 % | 62.000 K -40.95 % | 105.000 K -29.05 % | 148.000 K -61.95 % | 389.000 K -38.25 % | 630.000 K -27.59 % | 870.000 K -99.91 % | 951.594 M -5.02 % | 1.002 B 62 791.90 % | 1.593 M -19.59 % | 1.981 M -95.23 % | 41.503 M -27.08 % | 56.915 M -6.83 % | 61.086 M -6.39 % | 65.256 M -54.22 % | 142.554 M -5.53 % | 150.896 M 7.54 % | 140.313 M 5.99 % | 132.384 M 3.45 % | 127.963 M 12.71 % | 113.528 M 32.94 % | 85.397 M 43.88 % | 59.351 M 108.96 % | 28.403 M 254.33 % | 8.016 M 19.14 % | 6.728 M -9.67 % | 7.448 M -21.52 % | 9.490 M -11.93 % | 10.775 M 4.11 % | 10.350 M -19.01 % | 12.779 M -64.59 % | 36.086 M 88.97 % | 19.096 M -68.64 % | 60.898 M 15.73 % | 52.621 M 34.54 % | 39.111 M 74.68 % | 22.390 M -34.65 % | 34.264 M 18.01 % | 29.036 M -43.14 % | 51.068 M 4.31 % | 48.959 M -21.97 % | 62.741 M |
| Property plant equipment net | 597.000 K -14.22 % | 696.000 K | 0.000 -100.00 % | 1.747 M -2.89 % | 1.799 M -2.81 % | 1.851 M -2.68 % | 1.902 M -93.36 % | 28.661 M 9.47 % | 26.181 M -0.27 % | 26.251 M -0.27 % | 26.321 M 22.85 % | 21.426 M -23.45 % | 27.988 M -22.40 % | 36.067 M -6.05 % | 38.390 M -4.09 % | 40.026 M -51.12 % | 81.885 M 8.07 % | 75.767 M -2.05 % | 77.356 M -2.09 % | 79.008 M 7.87 % | 73.246 M -2.68 % | 75.266 M -1.09 % | 76.098 M 2.64 % | 74.140 M -3.94 % | 77.183 M -0.17 % | 77.313 M 3.58 % | 74.644 M -3.13 % | 77.058 M 7.24 % | 71.857 M 24.60 % | 57.672 M -3.75 % | 59.918 M -5.59 % | 63.463 M -0.10 % | 63.524 M -3.97 % | 66.148 M -3.33 % | 68.426 M -0.34 % | 68.656 M 5.29 % | 65.204 M -4.51 % | 68.286 M -1.15 % | 69.081 M 7.04 % | 64.537 M 4.80 % | 61.584 M -0.68 % | 62.004 M |
| Total non current assets | 491.226 M 2.39 % | 479.759 M 2.73 % | 467.000 M 2.33 % | 456.354 M -4.09 % | 475.804 M -0.83 % | 479.799 M 1.26 % | 473.810 M -57.81 % | 1.123 B -5.24 % | 1.185 B 575.57 % | 175.433 M -10.66 % | 196.361 M -3.81 % | 204.139 M -8.19 % | 222.351 M 21.18 % | 183.494 M -12.74 % | 210.287 M -21.29 % | 267.169 M -17.98 % | 325.741 M 6.57 % | 305.649 M -1.97 % | 311.800 M -14.18 % | 363.302 M 2.45 % | 354.625 M 29.84 % | 273.119 M 24.01 % | 220.248 M 60.37 % | 137.334 M 10.85 % | 123.896 M 14.36 % | 108.335 M 11.00 % | 97.598 M -15.34 % | 115.278 M 1.88 % | 113.154 M 12.80 % | 100.318 M -22.00 % | 128.612 M -15.38 % | 151.980 M 5.64 % | 143.861 M -24.07 % | 189.457 M -0.23 % | 189.896 M 7.03 % | 177.430 M 8.85 % | 162.997 M -9.25 % | 179.609 M -1.76 % | 182.824 M -3.51 % | 189.466 M 2.06 % | 185.636 M -4.01 % | 193.387 M |
| Other current assets | 58.339 M -1.67 % | 59.331 M -4.30 % | 62.000 M 61.99 % | 38.273 M -18.00 % | 46.672 M -13.72 % | 54.095 M -11.96 % | 61.441 M -9.13 % | 67.616 M -14.40 % | 78.990 M 48.79 % | 53.087 M 1.45 % | 52.328 M -4.59 % | 54.846 M 45.07 % | 37.806 M -31.22 % | 54.967 M 3.46 % | 53.127 M 62.00 % | 32.795 M 18.70 % | 27.629 M -31.26 % | 40.191 M -13.28 % | 46.348 M 11.08 % | 41.726 M 14.80 % | 36.346 M -34.62 % | 55.591 M 0.66 % | 55.228 M 48.95 % | 37.079 M 2.86 % | 36.047 M -16.91 % | 43.382 M -37.96 % | 69.923 M -5.05 % | 73.645 M 6.33 % | 69.262 M 24.03 % | 55.843 M -21.46 % | 71.100 M -15.72 % | 84.364 M 0.91 % | 83.604 M 101.61 % | 41.468 M -35.36 % | 64.149 M 39.83 % | 45.877 M 0.71 % | 45.552 M 16.22 % | 39.195 M -18.46 % | 48.067 M 28.67 % | 37.357 M 7.38 % | 34.791 M 6.72 % | 32.599 M |
| 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 -100.00 % | 96.934 M -28.80 % | 136.151 M 3.24 % | 131.883 M -2.77 % | 135.637 M -34.12 % | 205.892 M 1.21 % | 203.421 M 45.35 % | 139.953 M 67.32 % | 83.645 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 |
| cash and cash equivalents | 2.839 B 5.10 % | 2.701 B -13.18 % | 3.111 B 9.37 % | 2.845 B 5.75 % | 2.690 B 6.75 % | 2.520 B -9.86 % | 2.796 B 11.81 % | 2.500 B 7.34 % | 2.329 B -15.04 % | 2.741 B -1.56 % | 2.785 B 9.62 % | 2.540 B 3.80 % | 2.447 B -4.61 % | 2.566 B -3.76 % | 2.666 B 8.61 % | 2.454 B 9.20 % | 2.248 B 6.90 % | 2.103 B -9.42 % | 2.321 B 14.16 % | 2.033 B 3.83 % | 1.958 B 9.48 % | 1.789 B -27.84 % | 2.479 B 15.15 % | 2.153 B 11.91 % | 1.923 B -8.66 % | 2.106 B -1.72 % | 2.143 B 19.42 % | 1.794 B 11.04 % | 1.616 B 3.32 % | 1.564 B -11.81 % | 1.773 B 7.71 % | 1.646 B 7.62 % | 1.530 B 13.11 % | 1.353 B -5.59 % | 1.433 B 8.20 % | 1.324 B 8.25 % | 1.223 B 12.98 % | 1.083 B -3.00 % | 1.116 B -4.95 % | 1.174 B 2.24 % | 1.148 B 27.63 % | 899.843 M |
| Cash and short term investments | 2.839 B 5.10 % | 2.701 B -13.18 % | 3.111 B 9.37 % | 2.845 B 5.75 % | 2.690 B 6.75 % | 2.520 B -9.86 % | 2.796 B 11.81 % | 2.500 B 7.34 % | 2.329 B -15.04 % | 2.741 B -1.56 % | 2.785 B 9.62 % | 2.540 B 3.80 % | 2.447 B -4.61 % | 2.566 B -3.76 % | 2.666 B 8.61 % | 2.454 B 9.20 % | 2.248 B 6.90 % | 2.103 B -9.42 % | 2.321 B 14.16 % | 2.033 B 3.83 % | 1.958 B 9.48 % | 1.789 B -27.84 % | 2.479 B 15.15 % | 2.153 B 11.91 % | 1.923 B -8.66 % | 2.106 B -1.72 % | 2.143 B 19.42 % | 1.794 B 11.04 % | 1.616 B 3.32 % | 1.564 B -11.81 % | 1.773 B 7.71 % | 1.646 B 7.62 % | 1.530 B 13.11 % | 1.353 B -5.59 % | 1.433 B 8.20 % | 1.324 B 8.25 % | 1.223 B 12.98 % | 1.083 B -3.00 % | 1.116 B -4.95 % | 1.174 B 2.24 % | 1.148 B 27.63 % | 899.843 M |
| Total current assets | 3.443 B 9.96 % | 3.131 B -16.52 % | 3.751 B 14.74 % | 3.269 B -0.91 % | 3.299 B 11.38 % | 2.962 B -12.79 % | 3.396 B 12.15 % | 3.029 B 3.51 % | 2.926 B -6.84 % | 3.141 B -5.58 % | 3.326 B 13.43 % | 2.933 B 0.34 % | 2.923 B 0.88 % | 2.897 B -6.37 % | 3.094 B 9.26 % | 2.832 B 3.06 % | 2.748 B 8.91 % | 2.523 B -7.42 % | 2.725 B 10.88 % | 2.458 B -0.76 % | 2.476 B 11.57 % | 2.220 B -24.01 % | 2.921 B 12.39 % | 2.599 B 3.93 % | 2.501 B -3.86 % | 2.601 B 1.06 % | 2.574 B 12.22 % | 2.294 B 4.20 % | 2.201 B 3.45 % | 2.128 B -12.48 % | 2.431 B 9.45 % | 2.221 B 3.81 % | 2.140 B 12.21 % | 1.907 B -6.47 % | 2.039 B 12.61 % | 1.811 B 5.36 % | 1.719 B 10.58 % | 1.554 B -3.66 % | 1.613 B 2.03 % | 1.581 B 3.89 % | 1.522 B 21.83 % | 1.249 B |
| Inventory | 4.132 M -0.19 % | 4.140 M 107.00 % | 2.000 M 6.95 % | 1.870 M -18.77 % | 2.302 M -0.69 % | 2.318 M 11.44 % | 2.080 M 5.48 % | 1.972 M 25.77 % | 1.568 M 21.17 % | 1.294 M -0.77 % | 1.304 M -17.21 % | 1.575 M -5.97 % | 1.675 M -20.35 % | 2.103 M -6.37 % | 2.246 M 10.10 % | 2.040 M 182.94 % | 721.000 K -15.08 % | 849.000 K 85.37 % | 458.000 K 52.67 % | 300.000 K -9.91 % | 333.000 K 0.00 % | 333.000 K -18.38 % | 408.000 K -43.57 % | 723.000 K 34.89 % | 536.000 K -1.47 % | 544.000 K -18.44 % | 667.000 K -5.12 % | 703.000 K -0.42 % | 706.000 K -3.55 % | 732.000 K 69.84 % | 431.000 K 9.95 % | 392.000 K -2.73 % | 403.000 K -6.06 % | 429.000 K -15.88 % | 510.000 K -13.12 % | 587.000 K 31.03 % | 448.000 K -26.44 % | 609.000 K 14.47 % | 532.000 K -42.86 % | 931.000 K 53.88 % | 605.000 K 16.35 % | 520.000 K |
| Net receivables | 541.872 M 47.77 % | 366.691 M -36.34 % | 576.000 M 49.87 % | 384.342 M -31.38 % | 560.142 M 45.23 % | 385.695 M -28.21 % | 537.260 M 17.14 % | 458.652 M -11.12 % | 516.057 M 49.56 % | 345.039 M -29.28 % | 487.893 M 45.36 % | 335.650 M -22.96 % | 435.690 M 58.83 % | 274.313 M -26.44 % | 372.895 M 8.85 % | 342.590 M -27.38 % | 471.730 M 24.40 % | 379.219 M 6.22 % | 356.996 M -6.62 % | 382.318 M -20.60 % | 481.499 M 28.40 % | 375.011 M -3.04 % | 386.752 M -5.37 % | 408.691 M -24.43 % | 540.838 M 19.81 % | 451.429 M 25.10 % | 360.853 M -15.14 % | 425.245 M -17.52 % | 515.565 M 1.61 % | 507.375 M -13.47 % | 586.346 M 19.64 % | 490.099 M -6.81 % | 525.898 M 2.62 % | 512.488 M -5.39 % | 541.672 M 23.04 % | 440.226 M -2.07 % | 449.541 M 4.12 % | 431.748 M -3.84 % | 449.000 M 21.86 % | 368.454 M 9.07 % | 337.810 M 6.87 % | 316.083 M |
| Tax assets | 332.173 M 3.02 % | 322.421 M | 0.000 -100.00 % | 317.285 M -4.11 % | 330.886 M -0.31 % | 331.918 M -6.04 % | 353.264 M 807.71 % | 38.918 M -25.86 % | 52.494 M 35.52 % | 38.735 M -32.13 % | 57.072 M 46.74 % | 38.892 M -22.24 % | 50.014 M 26.48 % | 39.542 M -22.67 % | 51.134 M 262.65 % | 14.100 M -39.94 % | 23.477 M -3.60 % | 24.354 M -26.40 % | 33.091 M 210.39 % | 10.661 M -35.81 % | 16.608 M -32.71 % | 24.681 M -53.72 % | 53.332 M 53.29 % | 34.791 M -10.09 % | 38.697 M 59.29 % | 24.294 M 56.67 % | 15.506 M -46.03 % | 28.730 M -5.87 % | 30.522 M -5.49 % | 32.296 M -42.24 % | 55.915 M 6.64 % | 52.431 M -14.39 % | 61.241 M -1.87 % | 62.411 M -9.35 % | 68.849 M -1.17 % | 69.663 M -7.61 % | 75.403 M -2.15 % | 77.059 M -9.03 % | 84.707 M 14.68 % | 73.861 M -1.64 % | 75.093 M 9.40 % | 68.642 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K |
| Account payables | 12.378 M -23.00 % | 16.075 M -34.74 % | 24.634 M 112.75 % | 11.579 M -7.77 % | 12.554 M 0.74 % | 12.462 M -5.41 % | 13.175 M 5.93 % | 12.437 M -14.72 % | 14.584 M 5.66 % | 13.803 M 14.64 % | 12.040 M 17.17 % | 10.276 M -22.86 % | 13.322 M -24.18 % | 17.570 M 40.47 % | 12.508 M -13.25 % | 14.419 M 40.67 % | 10.250 M 4.45 % | 9.813 M -24.97 % | 13.078 M 11.72 % | 11.706 M -2.94 % | 12.060 M 2.80 % | 11.732 M 18.10 % | 9.934 M -6.03 % | 10.572 M -11.46 % | 11.941 M 20.84 % | 9.882 M -7.17 % | 10.645 M -24.92 % | 14.179 M -31.87 % | 20.811 M 23.02 % | 16.917 M -0.36 % | 16.978 M 21.96 % | 13.921 M 69.29 % | 8.223 M -20.20 % | 10.305 M -6.24 % | 10.991 M 58.01 % | 6.956 M 17.44 % | 5.923 M 6.89 % | 5.541 M -16.73 % | 6.654 M -25.32 % | 8.910 M -22.96 % | 11.566 M -2.69 % | 11.886 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.634 M 276.26 % | 37.908 M -82.20 % | 212.979 M 42.57 % | 149.385 M -24.17 % | 197.004 M 154.67 % | 77.358 M -58.86 % | 188.029 M 188.82 % | 65.102 M -57.14 % | 151.888 M 125.99 % | 67.210 M -62.90 % | 181.179 M 197.20 % | 60.961 M -59.40 % | 150.162 M 82.00 % | 82.507 M -34.25 % | 125.478 M 128.27 % | 54.968 M -65.74 % | 160.456 M 105.35 % | 78.136 M -75.29 % | 316.183 M 32.11 % | 239.328 M -4.28 % | 250.039 M 148.24 % | 100.723 M -47.55 % | 192.029 M 80.63 % | 106.313 M -15.31 % | 125.527 M 255.38 % | 35.322 M -73.71 % | 134.378 M 105.27 % | 65.464 M -51.04 % | 133.704 M 78.86 % | 74.753 M -56.54 % | 171.993 M 71.14 % | 100.500 M -15.41 % | 118.812 M 106.81 % | 57.449 M -55.00 % | 127.672 M 98.96 % | 64.171 M -18.22 % | 78.464 M 125.46 % | 34.802 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 594.000 K 435.14 % | 111.000 K | 0.000 -100.00 % | 94.999 K -98.43 % | 6.050 M 1.36 % | 5.969 M -26.71 % | 8.144 M 307.40 % | 1.999 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 |
| Other total stockholders equity | -1.530 B -7.31 % | -1.426 B -22.37 % | -1.165 B -0.01 % | -1.165 B 0.00 % | -1.165 B 0.00 % | -1.165 B -27.32 % | -914.906 M 0.06 % | -915.499 M -0.06 % | -914.905 M 14.58 % | -1.071 B -14.45 % | -935.895 M 1.28 % | -947.995 M -0.02 % | -947.833 M -34.18 % | -706.391 M -28.46 % | -549.907 M -23.86 % | -443.977 M 5.21 % | -468.370 M 0.00 % | -468.370 M -114.40 % | -218.453 M 0.34 % | -219.206 M -0.03 % | -219.146 M -2.29 % | -214.234 M -183.91 % | 255.318 M 0.41 % | 254.271 M 133.20 % | -765.912 M -150.29 % | -306.014 M -14.34 % | -267.640 M 0.26 % | -268.342 M 0.00 % | -268.342 M -635.77 % | -36.471 M -127.25 % | 133.830 M 1.14 % | 132.324 M 0.38 % | 131.822 M -0.05 % | 131.885 M 0.08 % | 131.785 M -0.04 % | 131.833 M 1.38 % | 130.035 M 0.06 % | 129.952 M -0.25 % | 130.272 M -47.00 % | 245.819 M 0.00 % | 245.819 M 54.69 % | 158.907 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 89.000 K -76.82 % | 384.000 K -46.22 % | 714.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.934 B 8.96 % | 3.611 B -14.39 % | 4.218 B 13.22 % | 3.725 B -1.31 % | 3.775 B 9.68 % | 3.442 B -11.07 % | 3.870 B -6.78 % | 4.152 B 0.99 % | 4.111 B 23.97 % | 3.316 B -5.86 % | 3.523 B 12.31 % | 3.137 B -0.26 % | 3.145 B 2.09 % | 3.080 B -6.77 % | 3.304 B 6.62 % | 3.099 B 0.83 % | 3.073 B 8.66 % | 2.828 B -6.86 % | 3.037 B 7.65 % | 2.821 B -0.36 % | 2.831 B 13.57 % | 2.493 B -20.65 % | 3.141 B 14.80 % | 2.736 B 4.25 % | 2.625 B -3.13 % | 2.709 B 1.42 % | 2.672 B 10.90 % | 2.409 B 4.08 % | 2.315 B 3.87 % | 2.228 B -12.96 % | 2.560 B 7.86 % | 2.373 B 3.93 % | 2.284 B 8.93 % | 2.096 B -5.94 % | 2.229 B 12.11 % | 1.988 B 5.66 % | 1.882 B 8.53 % | 1.734 B -3.46 % | 1.796 B 1.44 % | 1.770 B 3.70 % | 1.707 B 18.36 % | 1.442 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -257.000 M -100.78 % | -128.000 M 43.11 % | -225.000 M -54.11 % | -146.000 M 32.09 % | -215.000 M -90.27 % | -113.000 M -122.90 % | 493.351 M 863.44 % | -64.622 M 70.63 % | -220.000 M -103.70 % | -108.000 M 42.86 % | -189.000 M -54.92 % | -122.000 M 23.75 % | -160.000 M -83.91 % | -87.000 M 42.38 % | -151.000 M -43.81 % | -105.000 M 30.46 % | -151.000 M -15.27 % | -131.000 M 10.88 % | -147.000 M -7.30 % | -137.000 M 16.97 % | -165.000 M -24.06 % | -133.000 M 49.04 % | -261.000 M -53.53 % | -170.000 M 3.95 % | -177.000 M -7.27 % | -165.000 M 9.84 % | -183.000 M -25.34 % | -146.000 M 10.43 % | -163.000 M -75.27 % | -93.000 M 35.42 % | -144.000 M -39.81 % | -103.000 M 3.74 % | -107.000 M 31.85 % | -157.000 M -48.11 % | -106.000 M 1.85 % | -108.000 M -6.93 % | -101.000 M -5.21 % | -96.000 M -95.92 % | -49.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.702 M -0.05 % | 100.756 M 16 098.71 % | 622.000 K -15.95 % | 740.000 K -89.51 % | 7.052 M -33.81 % | 10.654 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.330 M 72.68 % | 171.026 M 141.49 % | -412.176 M -848.84 % | -43.440 M -117.77 % | 244.408 M 162.61 % | 93.070 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 B 7.34 % | 2.329 B -15.04 % | 2.741 B -1.56 % | 2.785 B 9.62 % | 2.540 B 3.80 % | 2.447 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 B 11.81 % | 2.500 B 7.34 % | 2.329 B -15.04 % | 2.741 B -1.56 % | 2.785 B 9.62 % | 2.540 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.702 M -0.05 % | 100.756 M 16 098.71 % | 622.000 K -15.95 % | 740.000 K -89.51 % | 7.052 M -33.81 % | 10.654 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.702 M -0.05 % | 100.756 M 16 098.71 % | 622.000 K -15.95 % | 740.000 K -89.51 % | 7.052 M -33.81 % | 10.654 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 |
| 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 |