ABIST Co.,Ltd. 6087.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.002 B 5.19 % | 9.509 B 1.56 % | 9.363 B 3.78 % | 9.022 B -2.63 % | 9.266 B 1.51 % | 9.128 B 4.19 % | 8.761 B 7.25 % | 8.169 B 10.58 % | 7.387 B 18.86 % | 6.215 B 17.25 % | 5.301 B 12.29 % | 4.720 B |
| Net income | 611.042 M -16.20 % | 729.129 M 157.06 % | 283.646 M -57.64 % | 669.653 M 379.48 % | 139.662 M -85.29 % | 949.198 M -11.51 % | 1.073 B 10.99 % | 966.409 M 12.06 % | 862.377 M 60.81 % | 536.276 M 36.99 % | 391.458 M 5.82 % | 369.938 M |
| Income before tax | 934.269 M 45.79 % | 640.836 M 11.26 % | 576.000 M -31.26 % | 838.000 M 124.43 % | 373.393 M -72.36 % | 1.351 B -13.02 % | 1.553 B 11.45 % | 1.394 B 7.77 % | 1.293 B 34.89 % | 958.662 M 32.86 % | 721.568 M 12.20 % | 643.089 M |
| Income before tax ratio | 0.09 38.60 % | 0.07 9.55 % | 0.06 -33.77 % | 0.09 130.49 % | 0.04 -72.77 % | 0.15 -16.51 % | 0.18 3.92 % | 0.17 -2.54 % | 0.18 13.48 % | 0.15 13.31 % | 0.14 -0.08 % | 0.14 |
| EBITDA | 1.069 B 36.51 % | 782.777 M 4.20 % | 751.237 M -26.75 % | 1.026 B 53.74 % | 667.064 M -58.82 % | 1.620 B -7.58 % | 1.753 B 11.04 % | 1.579 B 8.70 % | 1.452 B 33.58 % | 1.087 B 35.11 % | 804.591 M 19.05 % | 675.824 M |
| Net income ratio | 0.06 -20.33 % | 0.08 153.11 % | 0.03 -59.18 % | 0.07 392.44 % | 0.02 -85.50 % | 0.10 -15.07 % | 0.12 3.49 % | 0.12 1.34 % | 0.12 35.29 % | 0.09 16.84 % | 0.07 -5.77 % | 0.08 |
| Ratio EBITDA | 0.11 29.77 % | 0.08 2.60 % | 0.08 -29.41 % | 0.11 57.89 % | 0.07 -59.43 % | 0.18 -11.29 % | 0.20 3.53 % | 0.19 -1.70 % | 0.20 12.38 % | 0.17 15.23 % | 0.15 6.02 % | 0.14 |
| Gross profit ratio | 0.27 8.16 % | 0.25 4.83 % | 0.24 12.11 % | 0.22 -15.03 % | 0.25 -9.70 % | 0.28 -10.77 % | 0.32 -4.57 % | 0.33 -0.47 % | 0.33 8.19 % | 0.31 5.27 % | 0.29 4.20 % | 0.28 |
| Weighted average shs out dil | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 5.01 % | 3.790 M 23.06 % | 3.080 M |
| Weighted average shs out | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 5.01 % | 3.790 M 23.06 % | 3.080 M |
| EPS diluted | 153.55 -16.19 % | 183.22 147.16 % | 74.13 -46.56 % | 138.71 295.30 % | 35.09 -85.29 % | 238.50 -11.51 % | 269.52 11.00 % | 242.82 12.06 % | 216.68 60.81 % | 134.74 30.46 % | 103.28 -14.01 % | 120.11 |
| Earnings per share | 153.55 -16.19 % | 183.22 147.16 % | 74.13 -46.56 % | 138.71 295.30 % | 35.09 -85.29 % | 238.50 -11.51 % | 269.52 11.00 % | 242.82 12.06 % | 216.68 60.81 % | 134.74 30.46 % | 103.28 -14.01 % | 120.11 |
| Gross profit | 2.745 B 13.77 % | 2.413 B 6.46 % | 2.266 B 16.35 % | 1.948 B -17.27 % | 2.354 B -8.34 % | 2.568 B -7.03 % | 2.763 B 2.35 % | 2.699 B 10.06 % | 2.453 B 28.60 % | 1.907 B 23.43 % | 1.545 B 17.00 % | 1.321 B |
| Income tax expense | 323.227 M 466.09 % | -88.292 M -131.42 % | 281.000 M -15.93 % | 334.262 M 43.01 % | 233.730 M -41.83 % | 401.837 M -16.38 % | 480.541 M 12.49 % | 427.169 M -0.83 % | 430.735 M 1.98 % | 422.386 M 27.95 % | 330.110 M 20.85 % | 273.150 M |
| Cost of revenue | 7.257 B 2.27 % | 7.096 B -0.01 % | 7.097 B 0.32 % | 7.074 B 2.35 % | 6.911 B 5.36 % | 6.560 B 9.35 % | 5.999 B 9.67 % | 5.470 B 10.84 % | 4.935 B 14.55 % | 4.308 B 14.71 % | 3.756 B 10.46 % | 3.400 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 193.000 M 14.20 % | 169.000 M 3.68 % | 163.000 M -1.81 % | 166.000 M 26.72 % | 131.000 M -24.23 % | 172.900 M 2.53 % | 168.626 M 4.86 % | 160.807 M 2.40 % | 157.042 M -0.55 % | 157.905 M |
| Selling and marketing expenses | 102.446 M -2.48 % | 105.047 M -92.14 % | 1.337 B 10.41 % | 1.211 B -1.98 % | 1.235 B 16.32 % | 1.062 B 2.80 % | 1.033 B | 0.000 -100.00 % | 156.160 M -5.30 % | 164.894 M 81.83 % | 90.684 M | 0.000 |
| Other expenses | 1.618 B 14.51 % | 1.413 B 1 734.79 % | -86.452 M -994.49 % | 9.665 M 483 350.00 % | -2.000 K 0.00 % | -2.000 K 99.79 % | -937.000 K -157.95 % | 1.617 M -78.56 % | 7.543 M 584.46 % | -1.557 M 94.82 % | -30.053 M -5 083.91 % | 603.000 K |
| Operating expenses | 1.841 B 12.88 % | 1.631 B 6.72 % | 1.529 B 0.70 % | 1.518 B -0.33 % | 1.523 B 19.71 % | 1.272 B 9.29 % | 1.164 B 126.32 % | 514.371 M -16.44 % | 615.567 M 7.86 % | 570.717 M 21.75 % | 468.779 M 30.79 % | 358.413 M |
| Cost and expenses | 9.099 B 3.68 % | 8.776 B 1.75 % | 8.625 B 0.50 % | 8.582 B 1.75 % | 8.435 B 7.69 % | 7.832 B 9.34 % | 7.163 B 19.70 % | 5.984 B 7.81 % | 5.550 B 13.77 % | 4.879 B 15.49 % | 4.224 B 12.40 % | 3.758 B |
| Research and development expenses | 120.666 M 6.86 % | 112.922 M 32.81 % | 85.028 M -33.80 % | 128.437 M 3.02 % | 124.667 M 182.28 % | 44.164 M | 0.000 -100.00 % | 41.097 M -30.21 % | 58.885 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.446 M -2.48 % | 105.047 M -93.13 % | 1.530 B 10.88 % | 1.380 B -1.32 % | 1.398 B 13.87 % | 1.228 B 5.49 % | 1.164 B 573.30 % | 172.900 M -46.76 % | 324.786 M -0.28 % | 325.701 M 31.48 % | 247.726 M 56.88 % | 157.905 M |
| Interest income | 557.000 K 115.89 % | 258.000 K -62.00 % | 679.000 K 1 735.14 % | 37.000 K -73.76 % | 141.000 K 340.63 % | 32.000 K -11.11 % | 36.000 K 56.52 % | 23.000 K -88.94 % | 208.000 K -48.00 % | 400.000 K 20.48 % | 332.000 K 90.80 % | 174.000 K |
| Interest expense | 301.000 K -8.51 % | 329.000 K 53.02 % | 215.000 K -0.46 % | 216.000 K -23.40 % | 282.000 K 41.00 % | 200.000 K 0.50 % | 199.000 K 6.42 % | 187.000 K -4.59 % | 196.000 K -93.83 % | 3.176 M -46.20 % | 5.903 M -11.17 % | 6.645 M |
| Depreciation and amortization | 134.127 M -5.28 % | 141.611 M -18.80 % | 174.406 M -6.03 % | 185.602 M -36.74 % | 293.389 M 9.19 % | 268.698 M 34.76 % | 199.394 M 7.93 % | 184.736 M 16.30 % | 158.850 M 29.10 % | 123.043 M 59.55 % | 77.120 M 195.59 % | 26.090 M |
| Operating income | 903.479 M 23.26 % | 732.989 M -0.63 % | 737.641 M 71.94 % | 429.000 M -48.39 % | 831.282 M -35.87 % | 1.296 B -18.91 % | 1.599 B 6.99 % | 1.494 B 16.22 % | 1.286 B 44.49 % | 889.705 M 24.68 % | 713.616 M 9.61 % | 651.059 M |
| Operating income ratio | 0.09 17.18 % | 0.08 -2.16 % | 0.08 65.69 % | 0.05 -47.00 % | 0.09 -36.82 % | 0.14 -22.17 % | 0.18 -0.24 % | 0.18 5.10 % | 0.17 21.56 % | 0.14 6.33 % | 0.13 -2.39 % | 0.14 |
| Total other income expenses net | 30.790 M 133.41 % | -92.153 M 42.08 % | -159.117 M -138.90 % | 409.000 M 189.32 % | -457.889 M -935.64 % | 54.795 M 220.85 % | -45.340 M 54.87 % | -100.457 M -1 338.38 % | 8.112 M -88.24 % | 68.957 M 767.17 % | 7.952 M 199.77 % | -7.970 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 | -4.439 B -4.22 % | -4.259 B -12.02 % | -3.802 B -7.37 % | -3.541 B -19.31 % | -2.968 B -38.19 % | -2.148 B 42.73 % | -3.750 B -47.14 % | -2.549 B -18.11 % | -2.158 B -7.05 % | -2.016 B -1.90 % | -1.978 B -202.15 % | -654.742 M |
| Total investments | 738.504 M 30.24 % | 567.028 M 186.09 % | 198.200 M 0.00 % | 198.200 M 0.00 % | 198.200 M -46.33 % | 369.316 M 59.76 % | 231.169 M 21.18 % | 190.761 M -38.39 % | 309.647 M 21.10 % | 255.705 M 130.46 % | 110.955 M 78.70 % | 62.090 M |
| Total debt | 50.000 M -3.81 % | 51.980 M -2.23 % | 53.168 M 6.34 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -88.81 % | 268.000 M -4.29 % | 280.000 M |
| Accumulated other comprehensive income loss | 374.862 M 46.49 % | 255.892 M 2 394.80 % | 10.257 M 124.01 % | -42.722 M 71.76 % | -151.297 M -18.64 % | -127.521 M -251.75 % | -36.253 M 17.81 % | -44.108 M 36.70 % | -69.677 M -36.62 % | -51.000 M -312.50 % | 24.000 M 900.00 % | -3.000 M |
| Retained earnings | 4.443 B 0.73 % | 4.411 B 7.57 % | 4.100 B 1.87 % | 4.025 B 3.78 % | 3.878 B -6.42 % | 4.145 B 16.11 % | 3.570 B 27.15 % | 2.807 B 33.71 % | 2.100 B 47.82 % | 1.420 B 39.60 % | 1.017 B 38.07 % | 736.919 M |
| Common stock | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 228.53 % | 312.500 M |
| Total equity | 6.859 B 2.24 % | 6.709 B 9.04 % | 6.153 B 0.18 % | 6.142 B 6.45 % | 5.770 B -4.79 % | 6.060 B 8.68 % | 5.576 B 16.01 % | 4.806 B 18.00 % | 4.073 B 19.41 % | 3.411 B 10.58 % | 3.085 B 128.88 % | 1.348 B |
| Other non current liabilities | 811.643 M -41.33 % | 1.383 B 22.32 % | 1.131 B 14.13 % | 991.000 M 11.09 % | 892.081 M 29.47 % | 689.043 M 40.71 % | 489.673 M 12.22 % | 436.352 M 23.86 % | 352.284 M 11.04 % | 317.248 M 34.18 % | 236.429 M -3.31 % | 244.523 M |
| Long term debt | 0.000 -100.00 % | 792.000 K -60.00 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M |
| Total non current liabilities | 811.643 M -29.25 % | 1.147 B 32.75 % | 864.222 M -12.79 % | 991.000 M 11.09 % | 892.081 M 29.09 % | 691.063 M 41.13 % | 489.673 M 12.22 % | 436.352 M 23.86 % | 352.284 M 11.04 % | 317.248 M 34.18 % | 236.429 M -51.00 % | 482.523 M |
| Other current liabilities | 1.388 B 17.64 % | 1.180 B 4.56 % | 1.128 B -4.16 % | 1.177 B -6.93 % | 1.265 B 34.89 % | 937.609 M -15.50 % | 1.110 B 993.96 % | -124.122 M -48.95 % | -83.334 M 16.51 % | -99.815 M -18.63 % | -84.141 M 34.27 % | -128.005 M |
| Deferred revenue | 0.000 -100.00 % | 6.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.155 M 16.71 % | 485.932 M -1.08 % | 491.213 M 16.91 % | 420.161 M 17.39 % | 357.919 M |
| Short term debt | 50.000 M -2.32 % | 51.188 M 0.00 % | 51.188 M 2.38 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 104.74 % | -1.055 B -17.71 % | -896.038 M -2.75 % | -872.046 M -69.43 % | -514.693 M 17.62 % | -624.748 M |
| Total current liabilities | 1.709 B 22.47 % | 1.396 B 2.40 % | 1.363 B -5.58 % | 1.444 B -2.95 % | 1.487 B 24.69 % | 1.193 B -18.40 % | 1.462 B 13.35 % | 1.290 B 15.24 % | 1.119 B 0.68 % | 1.112 B -6.62 % | 1.190 B 53.12 % | 777.482 M |
| Total liabilities | 2.521 B -0.87 % | 2.543 B 14.18 % | 2.227 B -1.82 % | 2.269 B -4.66 % | 2.380 B 26.30 % | 1.884 B -3.46 % | 1.952 B 13.07 % | 1.726 B 17.31 % | 1.471 B 2.98 % | 1.429 B 0.14 % | 1.427 B 13.24 % | 1.260 B |
| Other non current assets | 97.308 M -44.39 % | 174.995 M 88.33 % | 92.919 M -8.25 % | 101.279 M -1.26 % | 102.567 M -45.51 % | 188.228 M 30.97 % | 143.721 M 23.94 % | 115.962 M 7.06 % | 108.310 M -36.36 % | 170.180 M 34.50 % | 126.528 M 1.77 % | 124.327 M |
| Long term investments | 738.504 M 30.24 % | 567.028 M 186.09 % | 198.200 M 0.00 % | 198.200 M 0.00 % | 198.200 M -46.33 % | 369.316 M 59.26 % | 231.900 M 19.69 % | 193.754 M -38.49 % | 314.998 M 67.64 % | 187.898 M 151.14 % | 74.818 M 277.64 % | 19.812 M |
| Intangible assets | 80.581 M -39.84 % | 133.937 M -32.82 % | 199.372 M -22.79 % | 258.231 M 8.13 % | 238.819 M 32.19 % | 180.658 M 134.44 % | 77.059 M -31.89 % | 113.136 M 38.55 % | 81.659 M 6.83 % | 76.441 M 56.85 % | 48.734 M 215.51 % | 15.446 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 80.581 M -39.84 % | 133.937 M -32.82 % | 199.372 M -22.79 % | 258.231 M 8.13 % | 238.819 M 32.19 % | 180.658 M 134.44 % | 77.059 M -31.89 % | 113.136 M 38.55 % | 81.659 M 6.83 % | 76.441 M 56.85 % | 48.734 M 215.51 % | 15.446 M |
| Property plant equipment net | 1.966 B -3.18 % | 2.031 B -2.48 % | 2.082 B -8.01 % | 2.264 B -16.03 % | 2.696 B -17.11 % | 3.252 B 98.83 % | 1.636 B -5.24 % | 1.726 B 21.17 % | 1.424 B 25.40 % | 1.136 B 17.97 % | 962.874 M 37.54 % | 700.077 M |
| Total non current assets | 3.242 B -5.45 % | 3.429 B 15.57 % | 2.967 B -7.93 % | 3.222 B -12.15 % | 3.668 B -15.12 % | 4.321 B 93.21 % | 2.236 B -1.79 % | 2.277 B 12.86 % | 2.018 B 22.59 % | 1.646 B 30.71 % | 1.259 B 37.82 % | 913.633 M |
| Other current assets | 153.800 M 5.72 % | 145.481 M -7.03 % | 156.484 M -10.65 % | 175.141 M 19.83 % | 146.153 M 12.60 % | 129.793 M 23.48 % | 105.115 M -46.55 % | 196.647 M -8.42 % | 214.729 M 5.34 % | 203.850 M -17.52 % | 247.164 M 80.60 % | 136.860 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.000 K 75.58 % | -2.993 M 44.07 % | -5.351 M -107.89 % | 67.807 M 87.64 % | 36.137 M -14.53 % | 42.278 M |
| cash and cash equivalents | 4.489 B 4.12 % | 4.311 B 11.91 % | 3.852 B 7.27 % | 3.591 B 18.99 % | 3.018 B 37.32 % | 2.198 B -42.17 % | 3.800 B 47.37 % | 2.579 B 17.86 % | 2.188 B 6.95 % | 2.046 B -8.92 % | 2.246 B 140.31 % | 934.742 M |
| Cash and short term investments | 4.489 B 4.12 % | 4.311 B 11.91 % | 3.852 B 7.27 % | 3.591 B 18.99 % | 3.018 B 37.32 % | 2.198 B -42.17 % | 3.800 B 47.37 % | 2.579 B 17.86 % | 2.188 B 6.95 % | 2.046 B -8.92 % | 2.246 B 140.31 % | 934.742 M |
| Total current assets | 6.139 B 3.99 % | 5.903 B 9.04 % | 5.413 B 4.34 % | 5.188 B 15.77 % | 4.481 B 23.71 % | 3.623 B -31.53 % | 5.291 B 24.35 % | 4.255 B 20.65 % | 3.527 B 10.41 % | 3.194 B -1.79 % | 3.252 B 91.98 % | 1.694 B |
| Inventory | 56.293 M -5.12 % | 59.329 M 0.21 % | 59.202 M -32.74 % | 88.023 M 7.23 % | 82.091 M 31.13 % | 62.601 M 20.08 % | 52.134 M -40.10 % | 87.036 M 166.20 % | 32.696 M 90.56 % | 17.158 M 44.60 % | 11.866 M 168.28 % | 4.423 M |
| Net receivables | 1.440 B 3.80 % | 1.387 B 3.08 % | 1.346 B 0.86 % | 1.334 B 8.00 % | 1.235 B 0.23 % | 1.233 B 3.82 % | 1.187 B 0.73 % | 1.179 B 8.00 % | 1.091 B 17.69 % | 927.226 M 24.10 % | 747.137 M 20.87 % | 618.129 M |
| Tax assets | 359.468 M -31.14 % | 522.037 M 32.57 % | 393.786 M -1.73 % | 400.703 M -7.33 % | 432.417 M 30.76 % | 330.694 M 123.21 % | 148.157 M 15.43 % | 128.357 M 45.20 % | 88.398 M 17.06 % | 75.516 M 63.44 % | 46.204 M -14.39 % | 53.971 M |
| Other assets | 1.000 K 100.00 % | -79.491 M -7 949 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.555 M -6.91 % | 3.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.593 M 17.61 % | 440.106 M 7.13 % | 410.833 M 13.32 % | 362.532 M 17.39 % | 308.829 M |
| Tax payables | 268.223 M 72.95 % | 155.091 M -15.59 % | 183.734 M -15.14 % | 216.520 M 25.34 % | 172.753 M -15.87 % | 205.331 M -32.08 % | 302.321 M 1.09 % | 299.073 M 21.37 % | 246.415 M -11.80 % | 279.373 M 24.78 % | 223.891 M 13.80 % | 196.739 M |
| Deferred revenue non current | 0.000 100.00 % | -112.935 M | 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 -100.00 % | 1.980 M -37.50 % | 3.168 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.085 B -17.14 % | -926.038 M -2.66 % | -902.046 M -15.25 % | -782.693 M -17.39 % | -666.748 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 42.722 M -71.76 % | 151.297 M 20.08 % | 126.000 M 247.56 % | 36.253 M -17.81 % | 44.108 M -36.70 % | 69.677 M 36.62 % | 51.000 M | 0.000 -100.00 % | 3.000 M |
| Other total stockholders equity | 1.015 B -0.05 % | 1.015 B -0.01 % | 1.015 B 4.38 % | 972.847 M 12.54 % | 864.424 M -14.91 % | 1.016 B -0.01 % | 1.016 B -0.04 % | 1.016 B -0.02 % | 1.017 B -0.01 % | 1.017 B -2.30 % | 1.041 B 244.01 % | 302.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 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 |
| Total assets | 9.380 B 1.39 % | 9.252 B 10.41 % | 8.380 B -0.36 % | 8.410 B 3.21 % | 8.149 B 2.58 % | 7.944 B 5.53 % | 7.528 B 15.24 % | 6.532 B 17.82 % | 5.545 B 14.56 % | 4.840 B 7.28 % | 4.512 B 73.01 % | 2.608 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 | -348.282 M -198.69 % | 352.895 M 179.30 % | 126.349 M 182.26 % | -153.603 M -137.49 % | 409.725 M 362.93 % | -155.831 M -186.00 % | 181.197 M 278.71 % | -101.390 M 43.81 % | -180.447 M -48.42 % | -121.575 M -3 010.13 % | -3.909 M 94.46 % | -70.496 M |
| Accounts receivables | -52.674 M -23.20 % | -42.755 M -270.91 % | -11.527 M 88.34 % | -98.879 M -3 437.71 % | -2.795 M 93.84 % | -45.375 M -427.49 % | -8.602 M 90.15 % | -87.338 M 46.76 % | -164.041 M 8.87 % | -180.000 M -39.53 % | -129.000 M | 0.000 |
| Inventory | -11.041 M -245.51 % | 7.588 M -74.13 % | 29.326 M 536.07 % | -6.725 M 63.38 % | -18.366 M -54.45 % | -11.891 M -75.98 % | -6.757 M 86.11 % | -48.649 M -184.26 % | -17.114 M -27.59 % | -13.413 M -80.23 % | -7.442 M -695.94 % | -935.000 K |
| Accounts payables | 0.000 -100.00 % | 42.755 M 270.91 % | 11.527 M -88.34 % | 98.879 M 3 437.71 % | 2.795 M -93.84 % | 45.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -284.567 M -182.41 % | 345.307 M 255.90 % | 97.023 M 166.06 % | -146.878 M -134.31 % | 428.091 M 397.41 % | -143.940 M -176.58 % | 187.954 M 456.37 % | -52.741 M 67.71 % | -163.333 M -51.01 % | -108.162 M -3 161.48 % | 3.533 M 105.08 % | -69.561 M |
| Other non cash items | -147.764 M 51.94 % | -307.432 M -16.24 % | -264.481 M 63.31 % | -720.876 M -293.95 % | 371.678 M 166.91 % | -555.477 M -17.90 % | -471.130 M -136.80 % | -198.961 M 50.24 % | -399.851 M -2.55 % | -389.890 M -39.00 % | -280.504 M -106.24 % | -136.010 M |
| Net cash provided by operating activities | 572.350 M -30.87 % | 827.910 M 16.30 % | 711.856 M 125.96 % | 315.038 M -74.05 % | 1.214 B 33.72 % | 907.695 M -37.85 % | 1.460 B 14.48 % | 1.276 B 46.73 % | 869.470 M 52.47 % | 570.240 M 10.88 % | 514.275 M 11.15 % | 462.673 M |
| Investments in property plant and equipment | -32.230 M 48.09 % | -62.084 M -27.53 % | -48.683 M -31.58 % | -37.000 M 59.34 % | -91.000 M 95.42 % | -1.988 B -2 965.04 % | -64.875 M 89.45 % | -614.904 M -36.49 % | -450.516 M -39.61 % | -322.696 M 13.54 % | -373.243 M -28.12 % | -291.319 M |
| Acquisitions net | 0.000 -100.00 % | 104.681 M | 0.000 -100.00 % | 787.636 M 594.31 % | -159.340 M -4.25 % | -152.850 M -2 467.93 % | 6.455 M 109.69 % | -66.613 M -130.69 % | -28.876 M 35.80 % | -44.980 M -4.42 % | -43.077 M -315.44 % | -10.369 M |
| Purchases of investments | 0.000 100.00 % | -9.452 M | 0.000 | 0.000 100.00 % | -328.301 M 52.78 % | -695.304 M -92.12 % | -361.904 M -52.91 % | -236.671 M -45.60 % | -162.546 M 81.57 % | -882.048 M -437.93 % | -163.970 M -550.03 % | -25.225 M |
| Sales maturities of investments | 0.000 100.00 % | -104.681 M | 0.000 | 0.000 -100.00 % | 579.867 M 15.59 % | 501.677 M 61.01 % | 311.590 M -24.46 % | 412.465 M 443.21 % | 75.931 M -90.07 % | 764.890 M 504.99 % | 126.431 M 166.52 % | 47.437 M |
| Other investing activites | 44.366 M -60.53 % | 112.396 M 2 384.44 % | 4.524 M 104.02 % | -112.636 M -1 633.30 % | 7.346 M -95.74 % | 172.364 M 861.76 % | -22.627 M -134.28 % | 66.002 M 347.99 % | 14.733 M -73.86 % | 56.362 M -6.75 % | 60.444 M 709.07 % | -9.924 M |
| Net cash used for investing activites | 12.136 M -70.30 % | 40.860 M 192.53 % | -44.159 M -106.92 % | 638.000 M 7 342.84 % | 8.572 M 100.40 % | -2.163 B -1 546.27 % | -131.361 M 70.13 % | -439.721 M 20.24 % | -551.274 M -28.66 % | -428.472 M -8.91 % | -393.415 M -35.94 % | -289.400 M |
| Debt repayment | -891.000 K 25.00 % | -1.188 M 0.00 % | -1.188 M 0.00 % | -1.188 M -200.00 % | -396.000 K | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 100.00 % | -238.000 M -1 852.42 % | -12.190 M 72.45 % | -44.248 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 B | 0.000 |
| Common stock repurchased | -543.000 K -293.48 % | -138.000 K -45.26 % | -95.000 K 37.50 % | -152.000 K 12.14 % | -173.000 K -105.95 % | -84.000 K 77.17 % | -368.000 K -124.39 % | -164.000 K -20.59 % | -136.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -405.311 M 0.14 % | -405.873 M -0.12 % | -405.401 M 0.09 % | -405.749 M -0.02 % | -405.684 M -8.46 % | -374.041 M -20.35 % | -310.787 M -20.12 % | -258.740 M -41.60 % | -182.732 M -28.00 % | -142.755 M -28.75 % | -110.880 M -60.00 % | -69.300 M |
| Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -0.10 % | -999.000 0.10 % | -1.000 K 99.99 % | -7.884 M 78.33 % | -36.375 M -1 431.58 % | -2.375 M |
| Net cash used provided by financing activities | -406.745 M 0.11 % | -407.200 M -0.13 % | -406.684 M 0.10 % | -407.090 M -0.21 % | -406.253 M -8.59 % | -374.126 M -28.50 % | -291.156 M -12.46 % | -258.905 M -41.58 % | -182.869 M 52.95 % | -388.639 M -130.63 % | 1.269 B 1 194.57 % | -115.923 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 24.472 M 2 447 300.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K |
| Net change in cash | 177.741 M -63.43 % | 486.042 M 86.21 % | 261.012 M -54.46 % | 573.097 M -29.78 % | 816.111 M 150.10 % | -1.629 B -256.94 % | 1.038 B 79.84 % | 577.143 M 326.48 % | 135.327 M 154.82 % | -246.872 M -117.76 % | 1.390 B 2 323.26 % | 57.349 M |
| Cash at beginning of period | 4.311 B 12.71 % | 3.825 B 6.51 % | 3.591 B 18.99 % | 3.018 B 37.07 % | 2.202 B -42.52 % | 3.831 B 37.16 % | 2.793 B 26.05 % | 2.216 B 6.51 % | 2.080 B -10.61 % | 2.327 B 148.24 % | 937.496 M 6.52 % | 880.147 M |
| Cash at end of period | 4.489 B 4.12 % | 4.311 B 11.91 % | 3.852 B 7.27 % | 3.591 B 18.99 % | 3.018 B 37.07 % | 2.202 B -42.52 % | 3.831 B 37.16 % | 2.793 B 26.05 % | 2.216 B 6.51 % | 2.080 B -10.61 % | 2.327 B 148.24 % | 937.496 M |
| Operating cash flow | 572.350 M -30.87 % | 827.910 M 16.30 % | 711.856 M 125.96 % | 315.038 M -74.05 % | 1.214 B 33.72 % | 907.695 M -37.85 % | 1.460 B 14.48 % | 1.276 B 46.73 % | 869.470 M 52.47 % | 570.240 M 10.88 % | 514.275 M 11.15 % | 462.673 M |
| Capital expenditure | -56.268 M 9.37 % | -62.084 M -27.53 % | -48.683 M 63.18 % | -132.202 M 47.25 % | -250.621 M 87.40 % | -1.988 B -2 965.04 % | -64.875 M 89.45 % | -614.904 M -36.49 % | -450.516 M -39.61 % | -322.696 M 13.54 % | -373.243 M -28.12 % | -291.319 M |
| Free CashFlow | 516.082 M -32.61 % | 765.826 M 15.48 % | 663.173 M 262.71 % | 182.836 M -81.02 % | 963.171 M 189.12 % | -1.081 B -177.44 % | 1.396 B 111.18 % | 660.866 M 57.74 % | 418.954 M 69.24 % | 247.544 M 75.52 % | 141.032 M -17.70 % | 171.354 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.681 B 2.92 % | 2.605 B 0.10 % | 2.602 B 2.03 % | 2.551 B 0.84 % | 2.529 B 4.65 % | 2.417 B -2.69 % | 2.484 B 0.97 % | 2.460 B 4.62 % | 2.352 B 0.83 % | 2.332 B -1.38 % | 2.365 B -1.43 % | 2.399 B 4.69 % | 2.292 B -0.87 % | 2.312 B -2.04 % | 2.360 B 1.15 % | 2.333 B 7.44 % | 2.172 B -1.18 % | 2.198 B -5.24 % | 2.319 B 0.20 % | 2.314 B 2.28 % | 2.263 B -3.79 % | 2.352 B 0.66 % | 2.337 B -2.22 % | 2.390 B 4.51 % | 2.286 B 5.08 % | 2.176 B -4.42 % | 2.277 B -0.89 % | 2.297 B 4.20 % | 2.205 B 4.48 % | 2.110 B -1.84 % | 2.150 B -2.59 % | 2.207 B 6.18 % | 2.078 B 8.55 % | 1.915 B -2.76 % | 1.969 B -1.60 % | 2.001 B 5.51 % | 1.897 B 8.39 % | 1.750 B 0.56 % | 1.740 B 0.51 % | 1.731 B 7.36 % | 1.612 B 11.15 % | 1.451 B 2.09 % | 1.421 B -0.55 % | 1.429 B 6.67 % | 1.339 B 5.69 % | 1.267 B 0.16 % | 1.265 B 0.27 % | 1.262 B |
| Net income | 139.478 M 42.13 % | 98.136 M -43.33 % | 173.179 M 12.15 % | 154.416 M -28.44 % | 215.789 M 117.87 % | 99.046 M -51.25 % | 203.164 M 80.25 % | 112.715 M -11.37 % | 127.180 M -59.02 % | 310.340 M 86.53 % | 166.378 M 46.29 % | 113.730 M 27.09 % | 89.487 M 623.90 % | -17.081 M -109.60 % | 177.928 M 44.84 % | 122.847 M -59.23 % | 301.342 M 567.59 % | 45.139 M -77.47 % | 200.325 M 169.78 % | -287.097 M -405.22 % | 94.061 M -36.70 % | 148.594 M -19.29 % | 184.104 M -24.97 % | 245.359 M 5.50 % | 232.562 M 49.29 % | 155.777 M -50.63 % | 315.500 M 3.50 % | 304.821 M 10.12 % | 276.816 M 48.63 % | 186.247 M -38.89 % | 304.768 M 21.96 % | 249.893 M -4.10 % | 260.579 M 32.53 % | 196.624 M -24.18 % | 259.313 M -7.86 % | 281.427 M 26.44 % | 222.572 M 43.01 % | 155.635 M -23.24 % | 202.743 M 27.99 % | 158.402 M 1.23 % | 156.482 M 95.66 % | 79.976 M -43.45 % | 141.416 M -2.28 % | 144.712 M 141.26 % | 59.981 M 15.12 % | 52.104 M -61.31 % | 134.661 M 94.74 % | 69.150 M |
| Income before tax | 217.920 M 28.88 % | 169.082 M -37.42 % | 270.181 M 18.68 % | 227.649 M -27.88 % | 315.671 M 83.08 % | 172.426 M -43.75 % | 306.545 M 1 480.29 % | 19.398 M -90.10 % | 195.841 M 17.71 % | 166.375 M -32.22 % | 245.474 M 29.74 % | 189.208 M 26.02 % | 150.139 M 149.06 % | 60.283 M -78.15 % | 275.952 M 64.47 % | 167.780 M -62.97 % | 453.073 M 361.44 % | 98.186 M -65.53 % | 284.876 M 199.55 % | -286.159 M -276.03 % | 162.562 M -17.95 % | 198.128 M -33.71 % | 298.862 M -11.53 % | 337.823 M 10.35 % | 306.128 M 30.16 % | 235.196 M -50.16 % | 471.889 M 8.63 % | 434.412 M 12.46 % | 386.290 M 38.14 % | 279.645 M -38.25 % | 452.847 M 35.23 % | 334.872 M -10.67 % | 374.863 M 26.26 % | 296.897 M -23.27 % | 386.947 M 1.18 % | 382.440 M 16.48 % | 328.335 M 28.89 % | 254.741 M -22.24 % | 327.596 M 19.62 % | 273.853 M 6.38 % | 257.434 M 50.43 % | 171.129 M -33.22 % | 256.246 M 13.57 % | 225.630 M 61.94 % | 139.327 M 5.09 % | 132.573 M -40.83 % | 224.038 M 74.62 % | 128.302 M |
| Income before tax ratio | 0.08 25.23 % | 0.06 -37.48 % | 0.10 16.32 % | 0.09 -28.49 % | 0.12 74.94 % | 0.07 -42.20 % | 0.12 1 465.18 % | 0.01 -90.53 % | 0.08 16.74 % | 0.07 -31.28 % | 0.10 31.62 % | 0.08 20.38 % | 0.07 151.25 % | 0.03 -77.70 % | 0.12 62.61 % | 0.07 -65.53 % | 0.21 366.96 % | 0.04 -63.63 % | 0.12 199.35 % | -0.12 -272.10 % | 0.07 -14.72 % | 0.08 -34.14 % | 0.13 -9.53 % | 0.14 5.59 % | 0.13 23.87 % | 0.11 -47.85 % | 0.21 9.61 % | 0.19 7.93 % | 0.18 32.21 % | 0.13 -37.09 % | 0.21 38.83 % | 0.15 -15.87 % | 0.18 16.32 % | 0.16 -21.10 % | 0.20 2.82 % | 0.19 10.40 % | 0.17 18.92 % | 0.15 -22.67 % | 0.19 19.01 % | 0.16 -0.92 % | 0.16 35.34 % | 0.12 -34.59 % | 0.18 14.19 % | 0.16 51.82 % | 0.10 -0.56 % | 0.10 -40.92 % | 0.18 74.14 % | 0.10 |
| EBITDA | 252.162 M 27.07 % | 198.442 M -42.10 % | 342.721 M 51.63 % | 226.025 M -34.94 % | 347.388 M 68.45 % | 206.224 M -32.74 % | 306.620 M 405.41 % | 60.667 M -73.76 % | 231.182 M 17.58 % | 196.620 M -29.92 % | 280.559 M 20.62 % | 232.596 M 20.77 % | 192.591 M 84.51 % | 104.378 M -67.45 % | 320.637 M 48.65 % | 215.694 M -56.88 % | 500.225 M 246.78 % | 144.248 M -56.23 % | 329.566 M 258.96 % | -207.327 M -190.24 % | 229.750 M -15.24 % | 271.065 M -25.87 % | 365.663 M -11.50 % | 413.200 M 18.65 % | 348.250 M 53.36 % | 227.075 M -55.84 % | 514.250 M 32.93 % | 386.867 M -0.92 % | 390.460 M 19.06 % | 327.955 M -26.06 % | 443.570 M -60.28 % | 1.117 B 200.27 % | 371.900 M 31.53 % | 282.746 M -31.91 % | 415.276 M 6.83 % | 388.710 M 8.35 % | 358.750 M 26.54 % | 283.500 M -13.13 % | 326.360 M -4.77 % | 342.704 M 116.19 % | 158.523 M 2.21 % | 155.096 M -33.21 % | 232.226 M -55.60 % | 523.046 M 265.15 % | 143.241 M 7.96 % | 132.685 M -41.20 % | 225.667 M -48.41 % | 437.457 M |
| Net income ratio | 0.05 38.09 % | 0.04 -43.39 % | 0.07 9.92 % | 0.06 -29.04 % | 0.09 108.19 % | 0.04 -49.90 % | 0.08 78.52 % | 0.05 -15.29 % | 0.05 -59.36 % | 0.13 89.14 % | 0.07 48.41 % | 0.05 21.40 % | 0.04 628.52 % | -0.01 -109.80 % | 0.08 43.20 % | 0.05 -62.06 % | 0.14 575.56 % | 0.02 -76.22 % | 0.09 169.63 % | -0.12 -398.41 % | 0.04 -34.20 % | 0.06 -19.82 % | 0.08 -23.27 % | 0.10 0.95 % | 0.10 42.07 % | 0.07 -48.34 % | 0.14 4.44 % | 0.13 5.68 % | 0.13 42.25 % | 0.09 -37.74 % | 0.14 25.20 % | 0.11 -9.68 % | 0.13 22.09 % | 0.10 -22.02 % | 0.13 -6.36 % | 0.14 19.84 % | 0.12 31.94 % | 0.09 -23.66 % | 0.12 27.34 % | 0.09 -5.72 % | 0.10 76.04 % | 0.06 -44.61 % | 0.10 -1.74 % | 0.10 126.18 % | 0.04 8.92 % | 0.04 -61.37 % | 0.11 94.21 % | 0.05 |
| Ratio EBITDA | 0.09 23.46 % | 0.08 -42.15 % | 0.13 48.62 % | 0.09 -35.48 % | 0.14 60.97 % | 0.09 -30.88 % | 0.12 400.58 % | 0.02 -74.92 % | 0.10 16.61 % | 0.08 -28.94 % | 0.12 22.37 % | 0.10 15.36 % | 0.08 86.14 % | 0.05 -66.77 % | 0.14 46.97 % | 0.09 -59.87 % | 0.23 250.92 % | 0.07 -53.81 % | 0.14 258.63 % | -0.09 -188.23 % | 0.10 -11.90 % | 0.12 -26.36 % | 0.16 -9.50 % | 0.17 13.53 % | 0.15 45.95 % | 0.10 -53.80 % | 0.23 34.13 % | 0.17 -4.91 % | 0.18 13.95 % | 0.16 -24.68 % | 0.21 -59.22 % | 0.51 182.80 % | 0.18 21.18 % | 0.15 -29.98 % | 0.21 8.57 % | 0.19 2.69 % | 0.19 16.75 % | 0.16 -13.62 % | 0.19 -5.26 % | 0.20 101.36 % | 0.10 -8.04 % | 0.11 -34.58 % | 0.16 -55.36 % | 0.37 242.33 % | 0.11 2.14 % | 0.10 -41.30 % | 0.18 -48.55 % | 0.35 |
| Gross profit ratio | 0.25 -8.31 % | 0.28 -3.57 % | 0.29 7.47 % | 0.27 -0.15 % | 0.27 -0.31 % | 0.27 -9.69 % | 0.30 16.60 % | 0.25 7.32 % | 0.24 -8.15 % | 0.26 -2.68 % | 0.27 8.12 % | 0.25 7.00 % | 0.23 -0.17 % | 0.23 -12.78 % | 0.26 27.46 % | 0.21 11.46 % | 0.19 -13.76 % | 0.21 -15.66 % | 0.25 8.86 % | 0.23 9.44 % | 0.21 -23.33 % | 0.28 -3.05 % | 0.29 6.96 % | 0.27 0.68 % | 0.27 2.40 % | 0.26 -20.45 % | 0.33 8.43 % | 0.30 -1.81 % | 0.31 0.01 % | 0.31 -10.30 % | 0.34 5.40 % | 0.33 2.35 % | 0.32 -1.42 % | 0.32 -9.18 % | 0.36 7.20 % | 0.33 0.62 % | 0.33 1.80 % | 0.32 -5.61 % | 0.34 10.58 % | 0.31 2.50 % | 0.30 2.97 % | 0.29 -8.32 % | 0.32 4.88 % | 0.31 17.14 % | 0.26 -3.24 % | 0.27 -18.17 % | 0.33 31.40 % | 0.25 |
| Weighted average shs out dil | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 23.34 % | 3.227 M 0.00 % | 3.227 M 0.00 % | 3.227 M |
| Weighted average shs out | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M 23.34 % | 3.227 M 0.00 % | 3.227 M 4.76 % | 3.080 M |
| EPS diluted | 35.05 42.13 % | 24.66 -43.34 % | 43.52 12.16 % | 38.80 -28.45 % | 54.23 117.88 % | 24.89 -51.24 % | 51.05 80.26 % | 28.32 -11.39 % | 31.96 -59.02 % | 77.98 86.51 % | 41.81 46.29 % | 28.58 27.08 % | 22.49 624.24 % | -4.29 -109.60 % | 44.71 44.83 % | 30.87 -59.23 % | 75.72 567.72 % | 11.34 -77.47 % | 50.34 169.78 % | -72.14 -405.16 % | 23.64 -36.69 % | 37.34 -19.28 % | 46.26 -24.96 % | 61.65 5.49 % | 58.44 49.31 % | 39.14 -50.63 % | 79.28 3.51 % | 76.59 10.11 % | 69.56 48.63 % | 46.80 -38.89 % | 76.58 21.96 % | 62.79 -4.09 % | 65.47 32.53 % | 49.40 -24.19 % | 65.16 -7.85 % | 70.71 26.45 % | 55.92 43.02 % | 39.10 -23.24 % | 50.94 27.99 % | 39.80 1.22 % | 39.32 95.72 % | 20.09 -43.46 % | 35.53 -2.28 % | 36.36 141.27 % | 15.07 -6.69 % | 16.15 -61.30 % | 41.73 94.73 % | 21.43 |
| Earnings per share | 35.05 42.13 % | 24.66 -43.34 % | 43.52 12.16 % | 38.80 -28.45 % | 54.23 117.88 % | 24.89 -51.24 % | 51.05 80.26 % | 28.32 -11.39 % | 31.96 -59.02 % | 77.98 86.51 % | 41.81 46.29 % | 28.58 27.08 % | 22.49 624.24 % | -4.29 -109.60 % | 44.71 44.83 % | 30.87 -59.23 % | 75.72 567.72 % | 11.34 -77.47 % | 50.34 169.78 % | -72.14 -405.16 % | 23.64 -36.69 % | 37.34 -19.28 % | 46.26 -24.96 % | 61.65 5.49 % | 58.44 49.31 % | 39.14 -50.63 % | 79.28 3.51 % | 76.59 10.11 % | 69.56 48.63 % | 46.80 -38.89 % | 76.58 21.96 % | 62.79 -4.09 % | 65.47 32.53 % | 49.40 -24.19 % | 65.16 -7.85 % | 70.71 26.45 % | 55.92 43.02 % | 39.10 -23.24 % | 50.94 27.99 % | 39.80 1.22 % | 39.32 95.72 % | 20.09 -43.46 % | 35.53 -2.28 % | 36.36 141.27 % | 15.07 -6.69 % | 16.15 -61.30 % | 41.73 94.73 % | 21.43 |
| Gross profit | 679.353 M -5.63 % | 719.875 M -3.48 % | 745.840 M 9.65 % | 680.216 M 0.69 % | 675.571 M 4.32 % | 647.581 M -12.12 % | 736.893 M 17.72 % | 625.955 M 12.28 % | 557.497 M -7.39 % | 601.993 M -4.02 % | 627.222 M 6.58 % | 588.517 M 12.02 % | 525.382 M -1.04 % | 530.926 M -14.56 % | 621.394 M 28.92 % | 481.994 M 19.75 % | 402.506 M -14.78 % | 472.312 M -20.08 % | 590.987 M 9.08 % | 541.777 M 11.94 % | 484.010 M -26.24 % | 656.174 M -2.41 % | 672.361 M 4.59 % | 642.872 M 5.22 % | 610.984 M 7.60 % | 567.810 M -23.97 % | 746.815 M 7.46 % | 694.972 M 2.31 % | 679.287 M 4.49 % | 650.089 M -11.95 % | 738.322 M 2.67 % | 719.114 M 8.68 % | 661.706 M 7.01 % | 618.364 M -11.68 % | 700.176 M 5.49 % | 663.743 M 6.16 % | 625.226 M 10.34 % | 566.654 M -5.08 % | 596.990 M 11.15 % | 537.105 M 10.05 % | 488.045 M 14.45 % | 426.427 M -6.39 % | 455.560 M 4.31 % | 436.742 M 24.95 % | 349.547 M 2.27 % | 341.804 M -18.04 % | 417.041 M 31.76 % | 316.527 M |
| Income tax expense | 78.441 M 10.56 % | 70.946 M -26.86 % | 97.002 M 32.46 % | 73.233 M -26.68 % | 99.881 M 36.11 % | 73.380 M -29.02 % | 103.381 M 210.78 % | -93.317 M -235.91 % | 68.660 M 147.69 % | -143.963 M -282.01 % | 79.095 M 4.79 % | 75.478 M 24.44 % | 60.652 M -21.60 % | 77.364 M -21.08 % | 98.023 M 118.15 % | 44.933 M -70.39 % | 151.732 M 186.03 % | 53.047 M -37.26 % | 84.550 M 8 923.48 % | 937.000 K -98.63 % | 68.501 M 38.29 % | 49.534 M -56.84 % | 114.758 M 24.11 % | 92.463 M 25.69 % | 73.565 M -7.37 % | 79.421 M -49.22 % | 156.388 M 20.68 % | 129.591 M 18.38 % | 109.474 M 17.21 % | 93.397 M -36.93 % | 148.079 M 74.26 % | 84.978 M -25.64 % | 114.285 M 13.97 % | 100.272 M -21.44 % | 127.634 M 26.35 % | 101.013 M -4.49 % | 105.763 M 6.72 % | 99.107 M -20.62 % | 124.852 M 8.14 % | 115.453 M 14.37 % | 100.951 M 10.75 % | 91.153 M -20.62 % | 114.829 M 41.91 % | 80.918 M 1.98 % | 79.347 M -1.39 % | 80.469 M -9.97 % | 89.376 M 51.10 % | 59.151 M |
| Cost of revenue | 2.002 B 6.19 % | 1.885 B 1.53 % | 1.857 B -0.74 % | 1.871 B 0.90 % | 1.854 B 4.77 % | 1.769 B 1.28 % | 1.747 B -4.75 % | 1.834 B 2.24 % | 1.794 B 3.69 % | 1.730 B -0.42 % | 1.738 B -4.03 % | 1.811 B 2.51 % | 1.766 B -0.82 % | 1.781 B 2.44 % | 1.739 B -6.09 % | 1.851 B 4.64 % | 1.769 B 2.54 % | 1.725 B -0.16 % | 1.728 B -2.51 % | 1.773 B -0.34 % | 1.779 B 4.89 % | 1.696 B 1.90 % | 1.664 B -4.72 % | 1.747 B 4.25 % | 1.675 B 4.19 % | 1.608 B 5.12 % | 1.530 B -4.52 % | 1.602 B 5.04 % | 1.525 B 4.48 % | 1.460 B 3.45 % | 1.411 B -5.13 % | 1.488 B 5.01 % | 1.417 B 9.28 % | 1.296 B 2.17 % | 1.269 B -5.12 % | 1.337 B 5.19 % | 1.271 B 7.45 % | 1.183 B 3.51 % | 1.143 B -4.27 % | 1.194 B 6.20 % | 1.124 B 9.77 % | 1.024 B 6.10 % | 965.342 M -2.68 % | 991.955 M 0.21 % | 989.849 M 6.96 % | 925.481 M 9.10 % | 848.258 M -10.27 % | 945.338 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 84.935 M 0.00 % | 84.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 51.223 M 0.00 % | 51.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.000 K -99.99 % | 30.327 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.79 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.442 M 7 848.30 % | 383.000 K 130.25 % | -1.266 M -220.00 % | 1.055 M -96.47 % | 29.921 M 5 300.90 % | 554.000 K 134.80 % | -1.592 M -474.73 % | -277.000 K -145.11 % | 614.000 K 140.03 % | -1.534 M -627.01 % | -211.000 K -208.76 % | 194.000 K -63.19 % | 527.000 K 278.04 % | -296.000 K -10.45 % | -268.000 K -116.20 % | 1.654 M 12.67 % | 1.468 M 64.02 % | 895.000 K | 0.000 -100.00 % | 1.237 M -79.58 % | 6.057 M 1 532.61 % | 371.000 K | 0.000 -100.00 % | 138.000 K 105.75 % | -2.401 M | 0.000 100.00 % | -113.000 K | 0.000 -100.00 % | 3.291 M |
| Operating expenses | 487.131 M -7.30 % | 525.478 M 20.34 % | 436.653 M -10.14 % | 485.912 M 13.40 % | 428.489 M -5.32 % | 452.554 M 8.51 % | 417.048 M -10.08 % | 463.803 M 16.10 % | 399.492 M -10.86 % | 448.180 M 16.95 % | 383.222 M -0.03 % | 383.329 M 4.84 % | 365.627 M -6.70 % | 391.873 M 1.06 % | 387.747 M 2.00 % | 380.154 M 3.48 % | 367.363 M -8.77 % | 402.675 M 12.43 % | 358.141 M -10.02 % | 398.010 M 23.67 % | 321.830 M -23.27 % | 419.456 M 9.31 % | 383.742 M 13.67 % | 337.590 M 8.29 % | 311.735 M -8.51 % | 340.735 M 20.75 % | 282.177 M 7.31 % | 262.961 M -8.96 % | 288.828 M -10.34 % | 322.133 M 11.00 % | 290.211 M 172.17 % | -402.105 M -239.53 % | 288.176 M -12.25 % | 328.408 M 9.51 % | 299.892 M 211.61 % | -268.705 M -190.23 % | 297.786 M -5.72 % | 315.856 M 16.71 % | 270.630 M 250.20 % | -180.181 M -168.19 % | 264.218 M 0.38 % | 263.210 M 17.78 % | 223.470 M 292.61 % | -116.023 M -156.24 % | 206.306 M -1.35 % | 209.119 M 23.46 % | 169.377 M 236.42 % | -124.162 M |
| Cost and expenses | 2.489 B 3.25 % | 2.411 B 5.11 % | 2.293 B -2.68 % | 2.356 B 3.25 % | 2.282 B 2.72 % | 2.222 B 2.68 % | 2.164 B -5.83 % | 2.298 B 4.76 % | 2.194 B 0.69 % | 2.178 B 2.71 % | 2.121 B -3.33 % | 2.194 B 2.91 % | 2.132 B -1.88 % | 2.173 B 2.19 % | 2.126 B -4.71 % | 2.231 B 4.44 % | 2.137 B 0.40 % | 2.128 B 2.00 % | 2.086 B -3.89 % | 2.171 B 3.34 % | 2.101 B -0.70 % | 2.115 B 3.29 % | 2.048 B -1.74 % | 2.084 B 4.89 % | 1.987 B 1.97 % | 1.949 B 7.55 % | 1.812 B -2.85 % | 1.865 B 2.81 % | 1.814 B 1.80 % | 1.782 B 4.74 % | 1.702 B 56.74 % | 1.086 B -36.33 % | 1.705 B 4.93 % | 1.625 B 3.57 % | 1.569 B 46.81 % | 1.069 B -31.90 % | 1.569 B 4.68 % | 1.499 B 6.04 % | 1.414 B 39.44 % | 1.014 B -26.99 % | 1.389 B 7.85 % | 1.287 B 8.30 % | 1.189 B 35.72 % | 875.932 M -26.77 % | 1.196 B 5.43 % | 1.135 B 11.49 % | 1.018 B 23.92 % | 821.176 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M 23.33 % | 30.000 M 7.14 % | 28.000 M 12.00 % | 25.000 M -19.35 % | 31.000 M 10.71 % | 28.000 M 154.55 % | 11.000 M -47.62 % | 21.000 M -16.00 % | 25.000 M -10.71 % | 28.000 M -3.45 % | 29.000 M -23.68 % | 38.000 M 31.03 % | 29.000 M | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 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 |
| Selling general and administrative expenses | 487.131 M -7.30 % | 525.478 M 20.34 % | 436.651 M -4.16 % | 455.585 M 6.32 % | 428.489 M 3.11 % | 415.554 M 7.36 % | 387.048 M -11.19 % | 435.806 M 16.37 % | 374.492 M -10.23 % | 417.180 M 17.44 % | 355.222 M -4.59 % | 372.330 M 8.04 % | 344.627 M -6.06 % | 366.873 M 1.98 % | 359.747 M 2.45 % | 351.156 M 6.62 % | 329.363 M -11.86 % | 373.675 M 4.38 % | 358.000 M -10.05 % | 398.000 M 23.60 % | 322.000 M -23.33 % | 420.000 M 9.66 % | 383.000 M 13.31 % | 338.000 M 8.33 % | 312.000 M -8.24 % | 340.000 M 20.57 % | 282.000 M 7.22 % | 263.000 M -9.00 % | 289.000 M -10.25 % | 322.000 M 11.03 % | 290.000 M 0.35 % | 289.000 M 0.35 % | 288.000 M -12.46 % | 329.000 M 10.03 % | 299.000 M 6.79 % | 280.000 M -6.04 % | 298.000 M -5.70 % | 316.000 M 17.04 % | 270.000 M 1.12 % | 267.000 M 1.14 % | 264.000 M 0.38 % | 263.000 M 17.94 % | 223.000 M -9.72 % | 247.000 M 19.90 % | 206.000 M -1.44 % | 209.000 M 23.67 % | 169.000 M -9.63 % | 187.000 M |
| Interest income | 1.000 K -99.95 % | 2.140 M 213 900.00 % | 1.000 K -99.75 % | 405.000 K 20 150.00 % | 2.000 K -98.67 % | 150.000 K | 0.000 -100.00 % | 20.000 K 900.00 % | 2.000 K -98.64 % | 147.000 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K | 0.000 -100.00 % | 51.000 K -32.89 % | 76.000 K 1.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -1.32 % | 76.000 K -32.14 % | 112.000 K 25.84 % | 89.000 K 71.15 % | 52.000 K 18.18 % | 44.000 K -27.87 % | 61.000 K 84.85 % | 33.000 K -57.14 % | 77.000 K 67.39 % | 46.000 K -22.03 % | 59.000 K -9.23 % | 65.000 K 41.30 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 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 -100.00 % | 1.224 M -4.52 % | 1.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M | 0.000 |
| Depreciation and amortization | 34.242 M 16.62 % | 29.362 M -12.44 % | 33.532 M 5.47 % | 31.794 M 0.48 % | 31.643 M -6.16 % | 33.721 M | 0.000 -100.00 % | 41.193 M 16.93 % | 35.229 M 16.82 % | 30.157 M -13.92 % | 35.032 M -19.18 % | 43.345 M 2.25 % | 42.391 M -3.79 % | 44.061 M -1.23 % | 44.609 M -6.81 % | 47.867 M 1.64 % | 47.094 M 2.38 % | 45.998 M -37.20 % | 73.250 M 0.00 % | 73.250 M 9.74 % | 66.750 M -3.96 % | 69.500 M 4.12 % | 66.750 M 0.00 % | 66.750 M 35.53 % | 49.250 M -17.23 % | 59.500 M 20.81 % | 49.250 M 210.19 % | -44.696 M -1 113.74 % | 4.409 M -90.92 % | 48.547 M 1 169.32 % | -4.540 M -100.66 % | 686.437 M 42 212.70 % | -1.630 M 77.39 % | -7.210 M -148.09 % | 14.993 M 93.43 % | 7.751 M -74.79 % | 30.750 M -10.87 % | 34.500 M 3 449 900.00 % | 1.000 K -100.00 % | 518.847 M 894.51 % | -65.304 M -704.04 % | -8.122 M -6 028.47 % | 137.000 K -99.96 % | 333.019 M 33 302 000.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 307.882 M |
| Operating income | 192.222 M -1.12 % | 194.397 M -37.13 % | 309.187 M 59.13 % | 194.304 M -21.36 % | 247.082 M 26.69 % | 195.027 M -39.02 % | 319.845 M 97.25 % | 162.149 M 2.62 % | 158.005 M 2.72 % | 153.814 M -36.96 % | 243.998 M 18.91 % | 205.187 M 28.44 % | 159.755 M 14.89 % | 139.052 M -40.49 % | 233.647 M 129.43 % | 101.838 M 189.78 % | 35.143 M -49.53 % | 69.638 M -70.09 % | 232.844 M 61.96 % | 143.767 M -11.35 % | 162.178 M -31.49 % | 236.720 M -17.98 % | 288.617 M -5.46 % | 305.280 M 2.02 % | 299.249 M 31.78 % | 227.075 M -51.13 % | 464.637 M 7.55 % | 432.009 M 10.64 % | 390.460 M 19.06 % | 327.955 M -26.81 % | 448.110 M 4.15 % | 430.267 M 15.19 % | 373.530 M 28.82 % | 289.956 M -27.56 % | 400.283 M 5.07 % | 380.959 M 16.34 % | 327.440 M 30.56 % | 250.798 M -23.15 % | 326.359 M 20.62 % | 270.571 M 20.88 % | 223.827 M 37.13 % | 163.218 M -29.67 % | 232.089 M 22.13 % | 190.027 M 32.66 % | 143.242 M 7.96 % | 132.684 M -46.43 % | 247.663 M 91.13 % | 129.575 M |
| Operating income ratio | 0.07 -3.92 % | 0.07 -37.19 % | 0.12 55.96 % | 0.08 -22.02 % | 0.10 21.06 % | 0.08 -37.34 % | 0.13 95.37 % | 0.07 -1.91 % | 0.07 1.88 % | 0.07 -36.08 % | 0.10 20.64 % | 0.09 22.69 % | 0.07 15.90 % | 0.06 -39.25 % | 0.10 126.83 % | 0.04 169.72 % | 0.02 -48.93 % | 0.03 -68.44 % | 0.10 61.63 % | 0.06 -13.33 % | 0.07 -28.79 % | 0.10 -18.52 % | 0.12 -3.32 % | 0.13 -2.39 % | 0.13 25.41 % | 0.10 -48.87 % | 0.20 8.52 % | 0.19 6.19 % | 0.18 13.95 % | 0.16 -25.44 % | 0.21 6.92 % | 0.19 8.49 % | 0.18 18.68 % | 0.15 -25.51 % | 0.20 6.78 % | 0.19 10.27 % | 0.17 20.46 % | 0.14 -23.58 % | 0.19 20.00 % | 0.16 12.59 % | 0.14 23.38 % | 0.11 -31.12 % | 0.16 22.80 % | 0.13 24.37 % | 0.11 2.15 % | 0.10 -46.51 % | 0.20 90.62 % | 0.10 |
| Total other income expenses net | 25.698 M 201.51 % | -25.315 M 35.10 % | -39.006 M -216.98 % | 33.345 M -51.38 % | 68.589 M 403.49 % | -22.600 M -69.92 % | -13.300 M 90.68 % | -142.751 M -477.29 % | 37.836 M 201.22 % | 12.561 M 751.02 % | 1.476 M 109.24 % | -15.979 M -66.17 % | -9.616 M 87.79 % | -78.769 M -286.19 % | 42.305 M -35.85 % | 65.942 M -84.22 % | 417.930 M 1 363.96 % | 28.548 M -45.13 % | 52.032 M 112.10 % | -429.926 M -112 059.90 % | 384.000 K 101.00 % | -38.592 M -476.69 % | 10.245 M -68.52 % | 32.543 M 373.08 % | 6.879 M -17.16 % | 8.304 M 14.51 % | 7.252 M 201.79 % | 2.403 M 157.63 % | -4.170 M 91.38 % | -48.355 M -1 120.79 % | 4.737 M 104.97 % | -95.395 M -7 256.41 % | 1.333 M -80.80 % | 6.941 M 152.05 % | -13.336 M -1 000.47 % | 1.481 M 65.47 % | 895.000 K -77.30 % | 3.943 M 147.06 % | 1.596 M -51.37 % | 3.282 M -90.23 % | 33.607 M 324.81 % | 7.911 M -67.25 % | 24.157 M -32.15 % | 35.603 M 1 009.40 % | -3.915 M -3 427.03 % | -111.000 K 99.52 % | -22.962 M -1 703.77 % | -1.273 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.754 B 8.17 % | -4.088 B 2.59 % | -4.197 B 5.44 % | -4.439 B -7.46 % | -4.130 B -3.64 % | -3.985 B -10.54 % | -3.605 B 15.34 % | -4.259 B -13.29 % | -3.759 B 1.63 % | -3.822 B -5.97 % | -3.606 B 5.15 % | -3.802 B -10.88 % | -3.429 B 3.05 % | -3.537 B -9.56 % | -3.228 B 8.83 % | -3.541 B -9.29 % | -3.240 B -17.40 % | -2.760 B -6.74 % | -2.585 B 12.89 % | -2.968 B -19.42 % | -2.485 B 6.32 % | -2.653 B -42.82 % | -1.857 B 13.51 % | -2.148 B -30.57 % | -1.645 B 13.17 % | -1.894 B 36.61 % | -2.989 B 20.31 % | -3.750 B -21.38 % | -3.090 B 1.87 % | -3.149 B -22.22 % | -2.576 B -1.08 % | -2.549 B -1.28 % | -2.517 B -8.04 % | -2.329 B -14.54 % | -2.034 B 5.77 % | -2.158 B -7.36 % | -2.010 B -4.85 % | -1.917 B -3.10 % | -1.860 B 7.76 % | -2.016 B -3.80 % | -1.942 B -5.96 % | -1.833 B -7.22 % | -1.710 B 13.59 % | -1.978 B -7.02 % | -1.849 B 10.02 % | -2.054 B -13.19 % | -1.815 B -177.20 % | -654.742 M |
| Total investments | 1.116 B 17.25 % | 951.534 M -20.87 % | 1.202 B 62.83 % | 738.504 M 0.00 % | 738.504 M -42.23 % | 1.278 B 16.46 % | 1.098 B 93.57 % | 567.028 M -50.32 % | 1.141 B -5.34 % | 1.206 B 62.03 % | 744.180 M 275.47 % | 198.200 M -65.10 % | 567.883 M -17.92 % | 691.825 M 16.18 % | 595.496 M 200.45 % | 198.200 M -67.53 % | 610.489 M -16.47 % | 730.824 M 12.93 % | 647.153 M 226.52 % | 198.200 M -67.69 % | 613.453 M -16.03 % | 730.531 M -22.51 % | 942.709 M 155.26 % | 369.316 M -45.91 % | 682.776 M -12.11 % | 776.878 M 15.62 % | 671.904 M 190.65 % | 231.169 M -53.31 % | 495.071 M 8.44 % | 456.530 M 11.14 % | 410.770 M 115.33 % | 190.761 M -59.11 % | 466.554 M 10.37 % | 422.730 M -7.40 % | 456.526 M 47.43 % | 309.647 M -32.90 % | 461.459 M -1.52 % | 468.562 M 2.31 % | 457.980 M 79.10 % | 255.705 M 27.11 % | 201.175 M -47.56 % | 383.642 M 4.72 % | 366.351 M 230.18 % | 110.955 M -61.10 % | 285.201 M 13.33 % | 251.665 M 26.04 % | 199.672 M 221.58 % | 62.090 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -3.81 % | 51.980 M 3.96 % | 50.000 M -80.00 % | 250.000 M 400.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -66.67 % | 150.000 M 200.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -66.67 % | 150.000 M 200.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -86.18 % | 217.000 M -4.62 % | 227.500 M -15.11 % | 268.000 M -3.77 % | 278.500 M -7.78 % | 302.000 M -39.54 % | 499.500 M 78.39 % | 280.000 M |
| Accumulated other comprehensive income loss | 628.267 M 21.78 % | 515.883 M 11.40 % | 463.105 M 23.54 % | 374.862 M 0.00 % | 374.862 M -24.87 % | 498.942 M 84.96 % | 269.760 M 5.30 % | 256.192 M -33.47 % | 385.081 M 6.46 % | 361.725 M 144.06 % | 148.210 M 1 344.96 % | 10.257 M 138.58 % | -26.587 M 16.83 % | -31.966 M 14.40 % | -37.344 M 12.59 % | -42.722 M 65.57 % | -124.087 M -106.08 % | 2.042 B 1 558.73 % | -140.000 M 7.28 % | -151.000 M -115.71 % | -70.000 M 9.09 % | -77.000 M 26.67 % | -105.000 M 16.67 % | -126.000 M -137.74 % | -53.000 M -51.43 % | -35.000 M 31.37 % | -51.000 M -45.71 % | -35.000 M 7.89 % | -38.000 M 0.00 % | -38.000 M -35.71 % | -28.000 M 34.88 % | -43.000 M -230.77 % | -13.000 M 45.83 % | -24.000 M 35.14 % | -37.000 M 45.59 % | -68.000 M 32.00 % | -100.000 M -36.99 % | -73.000 M -48.98 % | -49.000 M 3.92 % | -51.000 M -400.00 % | 17.000 M -41.38 % | 29.000 M 7.41 % | 27.000 M 12.50 % | 24.000 M 500.00 % | 4.000 M 200.00 % | -4.000 M -300.00 % | -1.000 M 66.67 % | -3.000 M |
| Retained earnings | 4.448 B 3.24 % | 4.308 B 2.33 % | 4.210 B -5.24 % | 4.443 B 0.00 % | 4.443 B 3.15 % | 4.307 B 2.35 % | 4.208 B -4.60 % | 4.411 B 2.62 % | 4.298 B 3.05 % | 4.171 B 8.04 % | 3.861 B -5.84 % | 4.100 B 2.85 % | 3.987 B 2.30 % | 3.897 B -0.44 % | 3.914 B -5.50 % | 4.142 B 3.06 % | 4.019 B 8.10 % | 3.718 B 1.23 % | 3.673 B -5.30 % | 3.878 B -6.89 % | 4.166 B 2.31 % | 4.071 B 3.79 % | 3.923 B -5.35 % | 4.145 B 6.29 % | 3.899 B 6.34 % | 3.667 B 4.44 % | 3.511 B -1.64 % | 3.570 B 9.34 % | 3.265 B 9.26 % | 2.988 B 6.65 % | 2.802 B -0.20 % | 2.807 B 9.77 % | 2.558 B 11.34 % | 2.297 B 9.36 % | 2.100 B 0.03 % | 2.100 B 15.48 % | 1.818 B 13.95 % | 1.596 B 10.81 % | 1.440 B 1.38 % | 1.420 B 12.55 % | 1.262 B 14.15 % | 1.106 B 7.80 % | 1.026 B 0.79 % | 1.017 B 16.58 % | 872.785 M 7.38 % | 812.805 M 6.85 % | 760.701 M 3.23 % | 736.919 M |
| Common stock | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.06 % | 1.026 B 0.00 % | 1.026 B 0.00 % | 1.026 B -0.06 % | 1.027 B 0.06 % | 1.026 B 0.00 % | 1.026 B -0.06 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 228.53 % | 312.500 M |
| Total equity | 7.117 B 3.66 % | 6.866 B 2.25 % | 6.715 B -2.11 % | 6.859 B 1.91 % | 6.731 B -1.71 % | 6.848 B 5.03 % | 6.520 B -2.82 % | 6.709 B -0.25 % | 6.725 B 2.29 % | 6.575 B 8.66 % | 6.051 B -1.65 % | 6.153 B 2.51 % | 6.002 B 1.61 % | 5.907 B -0.20 % | 5.919 B -3.62 % | 6.142 B 3.44 % | 5.937 B 5.52 % | 5.627 B 0.97 % | 5.573 B -3.41 % | 5.770 B -5.98 % | 6.136 B 1.67 % | 6.035 B 3.01 % | 5.859 B -3.31 % | 6.060 B 2.91 % | 5.888 B 3.80 % | 5.673 B 3.10 % | 5.502 B -1.33 % | 5.576 B 5.84 % | 5.268 B 5.56 % | 4.991 B 3.66 % | 4.815 B 0.17 % | 4.806 B 4.80 % | 4.586 B 6.32 % | 4.314 B 5.07 % | 4.105 B 0.79 % | 4.073 B 8.33 % | 3.760 B 5.48 % | 3.564 B 3.85 % | 3.432 B 0.62 % | 3.411 B 2.74 % | 3.320 B 4.51 % | 3.177 B 2.65 % | 3.095 B 0.33 % | 3.085 B 5.68 % | 2.919 B 2.43 % | 2.850 B 1.75 % | 2.801 B 107.80 % | 1.348 B |
| Other non current liabilities | 805.124 M -5.25 % | 849.730 M 8.88 % | 780.436 M -3.84 % | 811.643 M -17.71 % | 986.332 M 25.23 % | 787.586 M 1.43 % | 776.476 M -43.87 % | 1.383 B 44.54 % | 957.083 M 2.87 % | 930.414 M 4.91 % | 886.851 M 2.85 % | 862.242 M -2.91 % | 888.048 M 2.48 % | 866.524 M 2.48 % | 845.548 M 2.49 % | 825.035 M -8.95 % | 906.110 M 0.85 % | 898.431 M 2.45 % | 876.929 M -1.70 % | 892.081 M 19.06 % | 749.252 M 3.14 % | 726.468 M 2.45 % | 709.081 M 2.61 % | 691.063 M 19.73 % | 577.205 M 2.78 % | 561.619 M 13.08 % | 496.674 M 1.43 % | 489.673 M 2.46 % | 477.938 M 3.12 % | 463.474 M 3.19 % | 449.149 M 2.93 % | 436.352 M 12.57 % | 387.615 M 2.87 % | 376.784 M 2.96 % | 365.952 M 3.88 % | 352.284 M 3.71 % | 339.668 M 2.34 % | 331.913 M 3.26 % | 321.430 M 1.32 % | 317.248 M 29.59 % | 244.812 M 3.34 % | 236.896 M 3.46 % | 228.979 M -3.15 % | 236.429 M -9.07 % | 260.013 M -44.87 % | 471.667 M 89.47 % | 248.938 M 1.81 % | 244.523 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.735 M | 0.000 | 0.000 -100.00 % | 792.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 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 | 0.000 | 0.000 | 0.000 -100.00 % | 227.500 M -4.41 % | 238.000 M |
| Total non current liabilities | 805.124 M -5.25 % | 849.730 M 8.88 % | 780.436 M -3.84 % | 811.643 M -21.66 % | 1.036 B 31.55 % | 787.586 M 1.43 % | 776.476 M -32.32 % | 1.147 B 19.87 % | 957.083 M 2.87 % | 930.414 M 4.91 % | 886.851 M 2.62 % | 864.222 M -2.68 % | 888.048 M 2.48 % | 866.524 M 2.48 % | 845.548 M 2.49 % | 825.035 M -8.95 % | 906.110 M 0.85 % | 898.431 M 2.45 % | 876.929 M -1.70 % | 892.081 M 19.06 % | 749.252 M 3.14 % | 726.468 M 2.45 % | 709.081 M 2.61 % | 691.063 M 19.73 % | 577.205 M 2.78 % | 561.619 M 13.08 % | 496.674 M 1.43 % | 489.673 M 2.46 % | 477.938 M 3.12 % | 463.474 M 3.19 % | 449.149 M 2.93 % | 436.352 M 12.57 % | 387.615 M 2.87 % | 376.784 M 2.96 % | 365.952 M 3.88 % | 352.284 M 3.71 % | 339.668 M 2.34 % | 331.913 M 3.26 % | 321.430 M 1.32 % | 317.248 M 29.59 % | 244.812 M 3.34 % | 236.896 M 3.46 % | 228.979 M -3.15 % | 236.429 M -9.07 % | 260.013 M -44.87 % | 471.667 M -1.00 % | 476.438 M -1.26 % | 482.523 M |
| Other current liabilities | 1.281 B -26.62 % | 1.745 B 10.17 % | 1.584 B -4.33 % | 1.656 B 37.23 % | 1.207 B -7.83 % | 1.309 B 34.23 % | 975.264 M 1 512.22 % | -69.059 M -107.71 % | 895.576 M 56.10 % | 573.731 M -48.54 % | 1.115 B -1.17 % | 1.128 B 4.44 % | 1.080 B -10.00 % | 1.200 B 9.81 % | 1.093 B -7.14 % | 1.177 B 13.70 % | 1.035 B -9.92 % | 1.149 B 3.45 % | 1.111 B -12.16 % | 1.265 B 10.98 % | 1.140 B -10.66 % | 1.276 B 16.35 % | 1.096 B 16.92 % | 937.609 M 8.43 % | 864.726 M -18.32 % | 1.059 B 1.22 % | 1.046 B -5.74 % | 1.110 B 17.17 % | 946.973 M -9.49 % | 1.046 B 371.66 % | 221.829 M 278.72 % | -124.122 M -120.18 % | 615.206 M 55.68 % | 395.185 M 82.74 % | 216.257 M 359.51 % | -83.334 M -113.87 % | 601.025 M 63.00 % | 368.726 M 55.89 % | 236.524 M -39.57 % | 391.398 M -28.73 % | 549.196 M 48.92 % | 368.785 M 62.45 % | 227.018 M -32.44 % | 336.020 M -30.92 % | 486.428 M 103.81 % | 238.664 M 39.40 % | 171.205 M -25.54 % | 229.914 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 B 279.20 % | -708.260 M -21.19 % | -584.400 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 -100.00 % | 71.167 M -87.45 % | 567.155 M 527.86 % | 90.332 M -83.96 % | 563.266 M 962.67 % | 53.005 M -89.09 % | 485.932 M 652.23 % | 64.599 M -87.09 % | 500.483 M 1 059.33 % | 43.170 M -91.21 % | 491.213 M 411.75 % | 95.987 M -78.97 % | 456.535 M | 0.000 -100.00 % | 420.161 M 726.13 % | 50.859 M -87.10 % | 394.246 M | 0.000 -100.00 % | 357.919 M |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -4.54 % | 52.376 M 4.75 % | 50.000 M -80.00 % | 250.000 M 400.00 % | 50.000 M -2.32 % | 51.188 M 2.38 % | 50.000 M -66.67 % | 150.000 M 200.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -66.67 % | 150.000 M 200.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 104.74 % | -1.055 B -3 615.83 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 103.35 % | -896.038 M -3 086.79 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -86.18 % | 217.000 M -4.62 % | 227.500 M -15.11 % | 268.000 M -3.77 % | 278.500 M -7.78 % | 302.000 M 11.03 % | 272.000 M 547.62 % | 42.000 M |
| Total current liabilities | 1.286 B -26.31 % | 1.746 B 10.17 % | 1.584 B -7.31 % | 1.709 B 35.75 % | 1.259 B -10.82 % | 1.412 B 13.82 % | 1.241 B -12.10 % | 1.411 B 30.54 % | 1.081 B -29.28 % | 1.529 B 29.53 % | 1.180 B -13.40 % | 1.363 B 20.59 % | 1.130 B -27.67 % | 1.563 B 34.72 % | 1.160 B -19.65 % | 1.444 B 29.59 % | 1.114 B -24.38 % | 1.473 B 25.11 % | 1.178 B -20.83 % | 1.487 B 24.37 % | 1.196 B -23.36 % | 1.560 B 34.30 % | 1.162 B -2.60 % | 1.193 B 30.16 % | 916.512 M -36.73 % | 1.449 B 24.72 % | 1.162 B -20.55 % | 1.462 B 38.50 % | 1.056 B -25.58 % | 1.418 B 43.25 % | 990.158 M -23.23 % | 1.290 B -14.51 % | 1.509 B 29.50 % | 1.165 B 33.83 % | 870.504 M -22.22 % | 1.119 B 1.26 % | 1.105 B -8.08 % | 1.202 B 51.39 % | 794.237 M -28.55 % | 1.112 B 2.98 % | 1.079 B -9.51 % | 1.193 B 34.40 % | 887.553 M -25.44 % | 1.190 B 2.80 % | 1.158 B 6.48 % | 1.088 B 34.46 % | 808.822 M 4.03 % | 777.482 M |
| Total liabilities | 2.091 B -19.42 % | 2.595 B 9.74 % | 2.365 B -6.20 % | 2.521 B 9.84 % | 2.295 B 4.35 % | 2.200 B 9.05 % | 2.017 B -20.68 % | 2.543 B 24.76 % | 2.038 B -17.12 % | 2.459 B 18.97 % | 2.067 B -7.19 % | 2.227 B 10.35 % | 2.018 B -16.91 % | 2.429 B 21.13 % | 2.006 B -11.60 % | 2.269 B 12.31 % | 2.020 B -14.82 % | 2.372 B 15.44 % | 2.055 B -13.66 % | 2.380 B 22.33 % | 1.945 B -14.94 % | 2.287 B 22.23 % | 1.871 B -0.69 % | 1.884 B 26.13 % | 1.494 B -25.70 % | 2.010 B 21.23 % | 1.658 B -15.03 % | 1.952 B 27.26 % | 1.533 B -18.51 % | 1.882 B 30.75 % | 1.439 B -16.61 % | 1.726 B -8.98 % | 1.896 B 22.99 % | 1.542 B 24.69 % | 1.236 B -15.97 % | 1.471 B 1.83 % | 1.445 B -5.83 % | 1.534 B 37.52 % | 1.116 B -21.92 % | 1.429 B 7.90 % | 1.324 B -7.38 % | 1.430 B 28.05 % | 1.117 B -21.75 % | 1.427 B 0.63 % | 1.418 B -9.05 % | 1.559 B 21.31 % | 1.285 B 2.00 % | 1.260 B |
| Other non current assets | 263.192 M -49.19 % | 518.007 M 17 266 800.00 % | 3.000 K -100.00 % | 456.777 M 7.10 % | 426.510 M -66.63 % | 1.278 B 16.46 % | 1.098 B 1 141.91 % | 88.382 M -92.26 % | 1.141 B -5.34 % | 1.206 B 62.03 % | 744.180 M 700.89 % | 92.919 M -83.64 % | 567.883 M -17.92 % | 691.825 M 16.18 % | 595.496 M 487.98 % | 101.279 M -83.41 % | 610.489 M -16.47 % | 730.824 M 12.93 % | 647.153 M 530.96 % | 102.567 M -83.28 % | 613.453 M -16.03 % | 730.531 M -22.51 % | 942.709 M 400.83 % | 188.228 M -72.43 % | 682.777 M -12.11 % | 776.880 M 15.59 % | 672.088 M 367.63 % | 143.721 M -71.04 % | 496.352 M 8.29 % | 458.360 M 10.94 % | 413.175 M 256.30 % | 115.962 M -75.33 % | 470.139 M 10.13 % | 426.903 M -7.45 % | 461.290 M 325.90 % | 108.310 M -76.83 % | 467.401 M -1.62 % | 475.093 M 2.15 % | 465.103 M 173.30 % | 170.180 M -18.76 % | 209.475 M -46.63 % | 392.532 M 4.44 % | 375.830 M 197.03 % | 126.528 M -57.23 % | 295.860 M 12.53 % | 262.913 M 24.41 % | 211.330 M 69.98 % | 124.327 M |
| Long term investments | 1.116 B 17.25 % | 951.534 M -20.87 % | 1.202 B 62.83 % | 738.504 M 0.00 % | 738.504 M -42.23 % | 1.278 B 16.46 % | 1.098 B 91.17 % | 574.148 M -49.70 % | 1.141 B -5.34 % | 1.206 B 62.07 % | 744.000 M 275.38 % | 198.200 M -65.04 % | 567.000 M -17.95 % | 691.000 M 16.13 % | 595.000 M 200.20 % | 198.200 M -67.51 % | 610.000 M -16.44 % | 730.000 M 12.83 % | 647.000 M 226.44 % | 198.200 M -67.67 % | 613.000 M -16.03 % | 730.000 M -22.51 % | 942.000 M 155.07 % | 369.316 M -45.85 % | 682.000 M -12.11 % | 776.000 M 15.65 % | 671.000 M 189.35 % | 231.900 M -53.15 % | 495.000 M 8.55 % | 456.000 M 11.22 % | 410.000 M 111.61 % | 193.754 M -58.42 % | 466.000 M 10.43 % | 422.000 M -7.46 % | 456.000 M 44.76 % | 314.998 M -31.67 % | 461.000 M -1.50 % | 468.000 M 2.41 % | 457.000 M 143.22 % | 187.898 M -6.52 % | 201.000 M -47.52 % | 383.000 M 4.64 % | 366.000 M 389.19 % | 74.818 M -73.75 % | 285.000 M 13.55 % | 251.000 M 26.13 % | 199.000 M 904.44 % | 19.812 M |
| Intangible assets | 163.865 M 3.85 % | 157.783 M 90.00 % | 83.045 M 3.06 % | 80.580 M -15.27 % | 95.100 M -10.79 % | 106.605 M -11.17 % | 120.011 M -10.40 % | 133.937 M -11.10 % | 150.661 M -6.35 % | 160.872 M -10.13 % | 179.000 M -10.22 % | 199.372 M -9.38 % | 220.000 M -0.90 % | 222.000 M -6.72 % | 238.000 M -7.83 % | 258.231 M 8.05 % | 239.000 M -7.57 % | 258.565 M 13.91 % | 227.000 M -4.95 % | 238.819 M -15.91 % | 284.000 M 18.83 % | 239.000 M 23.20 % | 194.000 M 7.39 % | 180.658 M -2.87 % | 186.000 M -1.06 % | 188.000 M 27.89 % | 147.000 M 90.76 % | 77.059 M -9.34 % | 85.000 M -5.56 % | 90.000 M -13.19 % | 103.679 M -8.36 % | 113.136 M -3.90 % | 117.725 M 21.50 % | 96.892 M 28.74 % | 75.260 M -7.84 % | 81.659 M -7.46 % | 88.246 M -6.22 % | 94.102 M 27.99 % | 73.521 M -3.82 % | 76.441 M -6.58 % | 81.822 M 44.96 % | 56.444 M 23.46 % | 45.719 M -6.19 % | 48.734 M -7.02 % | 52.416 M 144.75 % | 21.416 M 44.62 % | 14.808 M -4.13 % | 15.446 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K | 0.000 -100.00 % | 18.000 K -90.37 % | 187.000 K -77.60 % | 835.000 K | 0.000 -100.00 % | 389.000 K | 0.000 -100.00 % | 996.000 K | 0.000 -100.00 % | 930.000 K 66.07 % | 560.000 K 69.18 % | 331.000 K | 0.000 -100.00 % | 331.000 K -40.36 % | 555.000 K -23.34 % | 724.000 K | 0.000 -100.00 % | 267.000 K -34.24 % | 406.000 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 |
| Goodwill and intangible assets | 163.865 M 3.85 % | 157.783 M 90.00 % | 83.045 M 3.06 % | 80.580 M -15.27 % | 95.100 M -10.79 % | 106.605 M -11.17 % | 120.011 M -10.40 % | 133.937 M -11.10 % | 150.661 M -6.35 % | 160.872 M -10.52 % | 179.778 M -9.83 % | 199.372 M -9.38 % | 220.018 M -0.98 % | 222.187 M -6.97 % | 238.835 M -7.51 % | 258.231 M 7.87 % | 239.389 M -7.42 % | 258.565 M 13.41 % | 227.996 M -4.53 % | 238.819 M -16.18 % | 284.930 M 18.94 % | 239.560 M 23.27 % | 194.331 M 7.57 % | 180.658 M -3.04 % | 186.331 M -1.18 % | 188.555 M 27.64 % | 147.724 M 91.70 % | 77.059 M -9.63 % | 85.267 M -5.68 % | 90.406 M -12.80 % | 103.679 M -8.36 % | 113.136 M -3.90 % | 117.725 M 21.50 % | 96.892 M 28.74 % | 75.260 M -7.84 % | 81.659 M -7.46 % | 88.246 M -6.22 % | 94.102 M 27.99 % | 73.521 M -3.82 % | 76.441 M -6.58 % | 81.822 M 44.96 % | 56.444 M 23.46 % | 45.719 M -6.19 % | 48.734 M -7.02 % | 52.416 M 144.75 % | 21.416 M 44.62 % | 14.808 M -4.13 % | 15.446 M |
| Property plant equipment net | 2.018 B 1.23 % | 1.993 B 1.74 % | 1.959 B -0.36 % | 1.966 B -0.79 % | 1.982 B -0.78 % | 1.997 B -1.03 % | 2.018 B -0.61 % | 2.031 B -0.12 % | 2.033 B -1.55 % | 2.065 B -0.14 % | 2.068 B -0.69 % | 2.082 B -2.79 % | 2.142 B -0.98 % | 2.163 B -3.45 % | 2.241 B -1.01 % | 2.264 B 0.14 % | 2.260 B -15.01 % | 2.660 B -0.38 % | 2.670 B -0.96 % | 2.696 B -14.83 % | 3.165 B -1.36 % | 3.208 B -0.39 % | 3.221 B -0.96 % | 3.252 B -1.33 % | 3.296 B -0.38 % | 3.309 B 70.55 % | 1.940 B 18.61 % | 1.636 B -0.66 % | 1.647 B -0.51 % | 1.655 B -2.67 % | 1.700 B -1.48 % | 1.726 B -7.82 % | 1.872 B 23.17 % | 1.520 B 2.61 % | 1.481 B 4.00 % | 1.424 B 4.09 % | 1.368 B -1.10 % | 1.384 B 22.12 % | 1.133 B -0.25 % | 1.136 B -2.52 % | 1.165 B 6.96 % | 1.089 B 3.74 % | 1.050 B 9.06 % | 962.874 M -1.34 % | 975.957 M -1.77 % | 993.496 M 14.67 % | 866.413 M 23.76 % | 700.077 M |
| Total non current assets | 3.560 B -1.66 % | 3.620 B 11.59 % | 3.245 B 0.08 % | 3.242 B 0.00 % | 3.242 B -4.15 % | 3.382 B 4.52 % | 3.236 B -3.38 % | 3.349 B 0.72 % | 3.325 B -3.11 % | 3.432 B 14.70 % | 2.992 B 0.85 % | 2.967 B 1.25 % | 2.930 B -4.79 % | 3.077 B 0.08 % | 3.075 B -4.56 % | 3.222 B 3.59 % | 3.110 B -14.76 % | 3.649 B 2.94 % | 3.545 B -3.35 % | 3.668 B -9.74 % | 4.063 B -2.76 % | 4.178 B -4.12 % | 4.358 B 0.85 % | 4.321 B 3.74 % | 4.165 B -2.55 % | 4.274 B 54.87 % | 2.760 B 23.40 % | 2.236 B 0.37 % | 2.228 B 1.11 % | 2.204 B -0.61 % | 2.217 B -2.63 % | 2.277 B -7.44 % | 2.460 B 20.36 % | 2.044 B 1.29 % | 2.018 B 0.01 % | 2.018 B 4.87 % | 1.924 B -1.47 % | 1.953 B 16.82 % | 1.672 B 1.56 % | 1.646 B 13.00 % | 1.457 B -5.32 % | 1.538 B 4.54 % | 1.472 B 16.88 % | 1.259 B -4.91 % | 1.324 B 3.63 % | 1.278 B 16.96 % | 1.093 B 19.58 % | 913.633 M |
| Other current assets | 227.796 M 14.10 % | 199.644 M 61.62 % | 123.524 M -19.69 % | 153.800 M -68.34 % | 485.795 M 278.12 % | 128.478 M 4.59 % | 122.841 M -15.56 % | 145.481 M -38.86 % | 237.959 M 72.07 % | 138.292 M 2.79 % | 134.540 M -14.02 % | 156.484 M -20.55 % | 196.948 M 56.20 % | 126.088 M -13.06 % | 145.028 M -17.19 % | 175.141 M -10.57 % | 195.843 M 51.44 % | 129.319 M -12.15 % | 147.211 M 0.72 % | 146.153 M -21.42 % | 185.982 M 32.84 % | 140.009 M -22.69 % | 181.102 M 44.00 % | 125.761 M -42.80 % | 219.844 M 12.87 % | 194.779 M 47.58 % | 131.984 M -40.29 % | 221.041 M 26.50 % | 174.730 M -38.88 % | 285.901 M 41.45 % | 202.119 M 2.78 % | 196.647 M -22.18 % | 252.709 M -25.49 % | 339.154 M 76.90 % | 191.718 M -10.72 % | 214.729 M 33.01 % | 161.438 M -33.27 % | 241.933 M 200.04 % | 80.633 M -24.37 % | 106.619 M -61.65 % | 277.986 M 23.51 % | 225.069 M 197.30 % | 75.704 M -50.57 % | 153.156 M 12.90 % | 135.654 M -4.81 % | 142.503 M 116.86 % | 65.711 M 27.47 % | 51.551 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 883.000 K 7.03 % | 825.000 K 66.33 % | 496.000 K | 0.000 -100.00 % | 489.000 K -40.66 % | 824.000 K 438.56 % | 153.000 K | 0.000 -100.00 % | 453.000 K -14.69 % | 531.000 K -25.11 % | 709.000 K | 0.000 -100.00 % | 776.000 K -11.62 % | 878.000 K -2.88 % | 904.000 K 223.67 % | -731.000 K -1 129.58 % | 71.000 K -86.60 % | 530.000 K -31.17 % | 770.000 K 125.73 % | -2.993 M -640.25 % | 554.000 K -24.11 % | 730.000 K 38.78 % | 526.000 K 109.83 % | -5.351 M -1 265.80 % | 459.000 K -18.33 % | 562.000 K -42.65 % | 980.000 K -98.55 % | 67.807 M 38 646.86 % | 175.000 K -72.74 % | 642.000 K 82.91 % | 351.000 K -99.03 % | 36.137 M 17 878.61 % | 201.000 K -69.77 % | 665.000 K -1.04 % | 672.000 K -98.41 % | 42.278 M |
| cash and cash equivalents | 3.754 B -8.17 % | 4.088 B -2.59 % | 4.197 B -6.49 % | 4.489 B 7.37 % | 4.180 B 2.33 % | 4.085 B 10.25 % | 3.706 B -14.04 % | 4.311 B 13.16 % | 3.809 B -6.45 % | 4.072 B 11.36 % | 3.656 B -5.08 % | 3.852 B 10.72 % | 3.479 B -5.64 % | 3.687 B 12.47 % | 3.278 B -8.71 % | 3.591 B 9.15 % | 3.290 B 13.07 % | 2.910 B 10.41 % | 2.635 B -12.68 % | 3.018 B 19.04 % | 2.535 B -6.20 % | 2.703 B 41.70 % | 1.907 B -13.21 % | 2.198 B 29.67 % | 1.695 B -15.02 % | 1.994 B -34.37 % | 3.039 B -20.05 % | 3.800 B 21.04 % | 3.140 B -1.84 % | 3.199 B 21.79 % | 2.626 B 1.84 % | 2.579 B 1.26 % | 2.547 B 7.94 % | 2.359 B 14.33 % | 2.064 B -5.69 % | 2.188 B 7.25 % | 2.040 B 4.77 % | 1.947 B 3.05 % | 1.890 B -7.64 % | 2.046 B 3.74 % | 1.972 B -3.80 % | 2.050 B 5.83 % | 1.937 B -13.77 % | 2.246 B 5.61 % | 2.127 B -9.73 % | 2.356 B 1.81 % | 2.314 B 147.60 % | 934.742 M |
| Cash and short term investments | 3.754 B -8.17 % | 4.088 B -2.59 % | 4.197 B -6.49 % | 4.489 B 7.37 % | 4.180 B 2.33 % | 4.085 B 10.25 % | 3.706 B -14.04 % | 4.311 B 13.16 % | 3.809 B -6.45 % | 4.072 B 11.36 % | 3.656 B -5.08 % | 3.852 B 10.72 % | 3.479 B -5.64 % | 3.687 B 12.47 % | 3.278 B -8.71 % | 3.591 B 9.15 % | 3.290 B 13.07 % | 2.910 B 10.41 % | 2.635 B -12.68 % | 3.018 B 19.04 % | 2.535 B -6.20 % | 2.703 B 41.70 % | 1.907 B -13.21 % | 2.198 B 29.67 % | 1.695 B -15.02 % | 1.994 B -34.37 % | 3.039 B -20.05 % | 3.800 B 21.04 % | 3.140 B -1.84 % | 3.199 B 21.79 % | 2.626 B 1.84 % | 2.579 B 1.26 % | 2.547 B 7.94 % | 2.359 B 14.33 % | 2.064 B -5.69 % | 2.188 B 7.25 % | 2.040 B 4.77 % | 1.947 B 3.05 % | 1.890 B -7.64 % | 2.046 B 3.74 % | 1.972 B -3.80 % | 2.050 B 5.83 % | 1.937 B -13.77 % | 2.246 B 5.61 % | 2.127 B -9.73 % | 2.356 B 1.81 % | 2.314 B 147.60 % | 934.742 M |
| Total current assets | 5.648 B -3.29 % | 5.840 B 0.09 % | 5.835 B -4.94 % | 6.139 B 0.00 % | 6.139 B 8.35 % | 5.665 B 6.87 % | 5.301 B -10.19 % | 5.903 B 8.53 % | 5.439 B -2.93 % | 5.603 B 9.29 % | 5.127 B -5.30 % | 5.413 B 6.34 % | 5.091 B -3.21 % | 5.259 B 8.44 % | 4.850 B -6.53 % | 5.188 B 7.04 % | 4.847 B 11.44 % | 4.350 B 6.54 % | 4.083 B -8.90 % | 4.481 B 11.52 % | 4.018 B -3.03 % | 4.144 B 22.88 % | 3.372 B -6.91 % | 3.623 B 12.62 % | 3.217 B -5.63 % | 3.409 B -22.53 % | 4.400 B -16.83 % | 5.291 B 15.68 % | 4.574 B -2.04 % | 4.669 B 15.66 % | 4.037 B -5.13 % | 4.255 B 5.80 % | 4.022 B 5.53 % | 3.811 B 14.67 % | 3.324 B -5.76 % | 3.527 B 7.50 % | 3.281 B 4.28 % | 3.146 B 9.37 % | 2.876 B -9.95 % | 3.194 B 0.19 % | 3.188 B 3.90 % | 3.068 B 11.99 % | 2.740 B -15.76 % | 3.252 B 7.95 % | 3.013 B -3.78 % | 3.131 B 4.60 % | 2.993 B 76.69 % | 1.694 B |
| Inventory | 59.494 M -1.50 % | 60.403 M -6.46 % | 64.575 M 14.71 % | 56.293 M -24.76 % | 74.814 M 6.90 % | 69.988 M -11.05 % | 78.679 M 32.61 % | 59.329 M -33.71 % | 89.501 M 7.78 % | 83.042 M 14.12 % | 72.769 M 22.92 % | 59.202 M -36.29 % | 92.920 M 1.82 % | 91.263 M -12.54 % | 104.343 M 18.54 % | 88.023 M -26.13 % | 119.164 M 13.60 % | 104.898 M 1.56 % | 103.286 M 25.82 % | 82.091 M -29.37 % | 116.219 M -0.97 % | 117.360 M 22.68 % | 95.662 M 52.81 % | 62.601 M -36.94 % | 99.267 M -4.40 % | 103.836 M 13.80 % | 91.243 M 75.02 % | 52.134 M -45.59 % | 95.823 M 5.74 % | 90.623 M -18.00 % | 110.510 M 26.97 % | 87.036 M -20.89 % | 110.019 M 13.86 % | 96.623 M 96.56 % | 49.157 M 50.35 % | 32.696 M -42.68 % | 57.042 M 29.45 % | 44.066 M 21.12 % | 36.382 M 112.04 % | 17.158 M -55.87 % | 38.878 M 23.34 % | 31.521 M 9.29 % | 28.841 M 143.06 % | 11.866 M -66.22 % | 35.130 M 18.80 % | 29.571 M 12.03 % | 26.396 M 496.79 % | 4.423 M |
| Net receivables | 1.606 B 7.69 % | 1.492 B 2.91 % | 1.450 B 0.68 % | 1.440 B 3.03 % | 1.398 B 1.15 % | 1.382 B -0.89 % | 1.394 B 0.49 % | 1.387 B -0.10 % | 1.389 B 6.03 % | 1.310 B 3.70 % | 1.263 B -6.16 % | 1.346 B 1.83 % | 1.322 B -2.46 % | 1.355 B 2.48 % | 1.322 B -0.91 % | 1.334 B 7.39 % | 1.242 B 3.03 % | 1.206 B 0.77 % | 1.197 B -3.13 % | 1.235 B 4.61 % | 1.181 B -0.23 % | 1.184 B -0.37 % | 1.188 B -3.61 % | 1.233 B 2.47 % | 1.203 B 7.79 % | 1.116 B -1.98 % | 1.139 B -4.10 % | 1.187 B 2.05 % | 1.163 B 6.36 % | 1.094 B -0.36 % | 1.098 B -6.86 % | 1.179 B 5.94 % | 1.113 B 9.48 % | 1.016 B -0.29 % | 1.019 B -6.61 % | 1.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.278 B -16.46 % | -1.098 B -310.26 % | 522.037 M 145.74 % | -1.141 B 5.34 % | -1.206 B -62.07 % | -744.000 M -288.94 % | 393.786 M 169.45 % | -567.000 M 17.95 % | -691.000 M -16.13 % | -595.000 M -248.49 % | 400.703 M 165.69 % | -610.000 M 16.44 % | -730.000 M -12.83 % | -647.000 M -249.62 % | 432.417 M 170.54 % | -613.000 M 16.03 % | -730.000 M 22.51 % | -942.000 M -384.86 % | 330.694 M 148.49 % | -682.000 M 12.11 % | -776.000 M -15.65 % | -671.000 M -552.90 % | 148.157 M 129.93 % | -495.000 M -8.55 % | -456.000 M -11.22 % | -410.000 M -419.42 % | 128.357 M 127.54 % | -466.000 M -10.43 % | -422.000 M 7.46 % | -456.000 M -615.85 % | 88.398 M 119.18 % | -461.000 M 1.50 % | -468.000 M -2.41 % | -457.000 M -705.17 % | 75.516 M 137.57 % | -201.000 M 47.52 % | -383.000 M -4.64 % | -366.000 M -892.14 % | 46.204 M 116.21 % | -285.000 M -13.55 % | -251.000 M -26.13 % | -199.000 M -468.72 % | 53.971 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.417 M 3 417.53 % | 154.000 K -12.00 % | 175.000 K -95.08 % | 3.555 M 35.48 % | 2.624 M 314.53 % | 633.000 K -19.87 % | 790.000 K -79.31 % | 3.819 M | 0.000 -100.00 % | 584.400 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 -100.00 % | 575.995 M 11.28 % | 517.593 M -34.54 % | 790.746 M 70.46 % | 463.901 M -10.48 % | 518.237 M 17.75 % | 440.106 M 4.17 % | 422.487 M -23.87 % | 554.950 M 14.53 % | 484.543 M 17.94 % | 410.833 M -2.67 % | 422.103 M 10.17 % | 383.152 M -11.52 % | 433.035 M 19.45 % | 362.532 M 5.94 % | 342.206 M -3.52 % | 354.699 M -2.99 % | 365.617 M 18.39 % | 308.829 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.274 M -75.63 % | 214.543 M 38.33 % | 155.091 M 14.31 % | 135.678 M 12.30 % | 120.815 M 681.97 % | 15.450 M -91.59 % | 183.734 M 117 678.21 % | 156.000 K -99.93 % | 212.455 M 1 155.35 % | 16.924 M -92.18 % | 216.520 M 653.85 % | 28.722 M -83.49 % | 173.921 M 944.51 % | 16.651 M -90.36 % | 172.753 M 2 604.76 % | 6.387 M -97.28 % | 234.933 M 1 399.92 % | 15.663 M -92.37 % | 205.331 M 11 396.70 % | 1.786 M -99.38 % | 290.011 M 341.57 % | 65.677 M -78.28 % | 302.321 M 416.02 % | 58.587 M -81.81 % | 322.141 M 352.66 % | 71.167 M -76.20 % | 299.073 M 311.48 % | 72.682 M -73.65 % | 275.882 M 420.48 % | 53.005 M -78.49 % | 246.415 M 376.49 % | 51.715 M -79.20 % | 248.685 M 476.06 % | 43.170 M -84.55 % | 279.373 M 257.73 % | 78.095 M -65.12 % | 223.902 M | 0.000 -100.00 % | 223.891 M 340.22 % | 50.859 M -73.53 % | 192.149 M | 0.000 -100.00 % | 196.739 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.935 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.735 M | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.168 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 | 0.000 100.00 % | -1.085 B | 0.000 | 0.000 | 0.000 100.00 % | -926.038 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 |
| 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 -100.00 % | 26.587 M -16.83 % | 31.966 M -14.40 % | 37.344 M -12.59 % | 42.722 M -65.57 % | 124.087 M | 0.000 -100.00 % | 140.000 M -7.28 % | 151.000 M 115.71 % | 70.000 M -9.09 % | 77.000 M -26.67 % | 105.000 M -16.67 % | 126.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 28.000 M -34.88 % | 43.000 M 230.77 % | 13.000 M -45.83 % | 24.000 M -35.14 % | 37.000 M -45.59 % | 68.000 M -32.00 % | 100.000 M 36.99 % | 73.000 M 48.98 % | 49.000 M -3.92 % | 51.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 300.00 % | 1.000 M -66.67 % | 3.000 M |
| Other total stockholders equity | 1.014 B -0.03 % | 1.015 B -0.01 % | 1.015 B -0.02 % | 1.015 B -0.02 % | 1.015 B 0.00 % | 1.015 B -0.02 % | 1.015 B -0.01 % | 1.015 B -0.01 % | 1.015 B 0.00 % | 1.015 B -12.74 % | 1.164 B 13.45 % | 1.026 B 1.01 % | 1.015 B 0.00 % | 1.015 B -0.01 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 15.09 % | 882.412 M -13.11 % | 1.016 B -0.01 % | 1.016 B -0.01 % | 1.016 B 0.00 % | 1.016 B 0.12 % | 1.015 B 0.03 % | 1.014 B -50.34 % | 2.043 B 0.00 % | 2.043 B 0.00 % | 2.043 B 101.05 % | 1.016 B -50.26 % | 2.043 B -0.01 % | 2.043 B 101.03 % | 1.016 B -0.02 % | 1.016 B 2.79 % | 988.809 M -2.73 % | 1.017 B 0.12 % | 1.015 B 0.04 % | 1.015 B -0.01 % | 1.015 B -0.02 % | 1.015 B 0.06 % | 1.015 B -0.06 % | 1.015 B -1.61 % | 1.032 B -1.26 % | 1.045 B 0.20 % | 1.043 B 0.21 % | 1.041 B 2.06 % | 1.020 B 1.33 % | 1.006 B -0.61 % | 1.012 B 242.77 % | 295.363 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.935 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.208 B -2.67 % | 9.461 B 4.20 % | 9.080 B -3.21 % | 9.380 B 0.00 % | 9.380 B 3.68 % | 9.048 B 5.98 % | 8.537 B -7.73 % | 9.252 B 5.57 % | 8.764 B -2.99 % | 9.034 B 11.28 % | 8.118 B -3.12 % | 8.380 B 4.48 % | 8.021 B -3.79 % | 8.337 B 5.20 % | 7.925 B -5.78 % | 8.410 B 5.69 % | 7.958 B -0.51 % | 7.999 B 4.87 % | 7.627 B -6.40 % | 8.149 B 0.83 % | 8.082 B -2.89 % | 8.322 B 7.66 % | 7.730 B -2.69 % | 7.944 B 7.61 % | 7.382 B -3.92 % | 7.683 B 7.30 % | 7.160 B -4.88 % | 7.528 B 10.67 % | 6.802 B -1.03 % | 6.873 B 9.89 % | 6.254 B -4.26 % | 6.532 B 0.77 % | 6.482 B 10.71 % | 5.855 B 9.62 % | 5.342 B -3.66 % | 5.545 B 6.53 % | 5.205 B 2.08 % | 5.099 B 12.11 % | 4.548 B -6.04 % | 4.840 B 4.21 % | 4.645 B 0.82 % | 4.607 B 9.38 % | 4.212 B -6.65 % | 4.512 B 4.03 % | 4.337 B -1.63 % | 4.409 B 7.90 % | 4.086 B 56.69 % | 2.608 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -111.302 M 0.00 % | -111.302 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 | 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 | 0.000 100.00 % | -29.156 M 0.00 % | -29.156 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 | 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 -100.00 % | 6.848 M 0.00 % | 6.848 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -88.993 M 0.00 % | -88.993 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 | 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 | -98.136 M 43.33 % | -173.179 M -277.57 % | 97.526 M 0.00 % | 97.526 M 198.46 % | -99.046 M 40.40 % | -166.195 M -132.37 % | -71.522 M 43.76 % | -127.180 M 59.02 % | -310.340 M -86.95 % | -166.000 M -45.61 % | -114.000 M -26.67 % | -90.000 M -629.41 % | 17.000 M 109.60 % | -177.000 M -43.90 % | -123.000 M 59.14 % | -301.000 M -568.89 % | -45.000 M 77.50 % | -200.000 M -169.69 % | 287.000 M 405.32 % | -94.000 M 36.49 % | -148.000 M 19.57 % | -184.000 M 25.20 % | -246.000 M -6.03 % | -232.000 M -48.72 % | -156.000 M 50.48 % | -315.000 M -3.28 % | -305.000 M -10.51 % | -276.000 M -47.59 % | -187.000 M 38.49 % | -304.000 M -21.60 % | -250.000 M 4.21 % | -261.000 M -33.16 % | -196.000 M 24.32 % | -259.000 M 8.16 % | -282.000 M -27.03 % | -222.000 M -42.31 % | -156.000 M 22.77 % | -202.000 M -27.04 % | -159.000 M -1.92 % | -156.000 M -95.00 % | -80.000 M 43.26 % | -141.000 M 2.76 % | -145.000 M -141.67 % | -60.000 M -15.38 % | -52.000 M 61.19 % | -134.000 M -94.20 % | -69.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 172.359 M 0.00 % | 172.359 M | 0.000 -100.00 % | 73.938 M -10.25 % | 82.386 M 16.93 % | 70.458 M 16.82 % | 60.314 M -13.92 % | 70.064 M -19.18 % | 86.690 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.536 M 0.00 % | -3.536 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 33.187 M 0.00 % | 33.187 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 | 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 -100.00 % | 29.651 M 0.00 % | 29.651 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -271.500 K 0.00 % | -271.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -107.500 K 0.00 % | -107.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.500 K 0.00 % | 13.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -365.500 K 0.00 % | -365.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.213 M -220.69 % | 501.446 M 291.07 % | -262.438 M -163.17 % | 415.424 M 312.37 % | -195.614 M -152.45 % | 372.929 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 | 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 -100.00 % | 4.311 B 13.16 % | 3.809 B -6.45 % | 4.072 B 11.36 % | 3.656 B -5.08 % | 3.852 B 10.72 % | 3.479 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 | 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 -100.00 % | 3.706 B -14.04 % | 4.311 B 13.16 % | 3.809 B -6.45 % | 4.072 B 11.36 % | 3.656 B -5.08 % | 3.852 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 172.359 M 0.00 % | 172.359 M | 0.000 -100.00 % | 73.938 M -10.25 % | 82.386 M 16.93 % | 70.458 M 16.82 % | 60.314 M -13.92 % | 70.064 M -19.18 % | 86.690 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.536 M 0.00 % | -3.536 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 | 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 -100.00 % | 168.823 M 0.00 % | 168.823 M | 0.000 -100.00 % | 73.938 M -10.25 % | 82.386 M 16.93 % | 70.458 M 16.82 % | 60.314 M -13.92 % | 70.064 M -19.18 % | 86.690 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |