MedPeer,Inc. 6095.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.948 B 2.80 % | 14.541 B 72.04 % | 8.452 B 13.67 % | 7.435 B 40.00 % | 5.311 B 74.39 % | 3.046 B 38.49 % | 2.199 B 41.06 % | 1.559 B 60.12 % | 973.648 M -6.37 % | 1.040 B 8.51 % | 958.320 M 66.74 % | 574.739 M |
| Net income | 1.482 B 139.89 % | 617.679 M -23.97 % | 812.388 M -37.19 % | 1.293 B 78.17 % | 725.970 M 83.86 % | 394.850 M 91.37 % | 206.332 M 156.80 % | -363.270 M -1 638.56 % | 23.611 M -66.46 % | 70.397 M -53.26 % | 150.604 M 32.56 % | 113.616 M |
| Income before tax | 2.372 B 126.59 % | 1.047 B -6.03 % | 1.114 B -38.53 % | 1.812 B 60.26 % | 1.131 B 102.85 % | 557.394 M 59.72 % | 348.975 M 221.46 % | -287.327 M -660.57 % | 51.256 M -57.17 % | 119.682 M -51.18 % | 245.164 M 182.70 % | 86.721 M |
| Income before tax ratio | 0.16 120.41 % | 0.07 -45.38 % | 0.13 -45.93 % | 0.24 14.47 % | 0.21 16.32 % | 0.18 15.34 % | 0.16 186.10 % | -0.18 -450.09 % | 0.05 -54.26 % | 0.12 -55.01 % | 0.26 69.55 % | 0.15 |
| EBITDA | 3.012 B 60.94 % | 1.871 B 43.88 % | 1.301 B -34.41 % | 1.983 B 55.77 % | 1.273 B 99.37 % | 638.571 M 44.51 % | 441.902 M 360.03 % | -169.941 M -263.32 % | 104.056 M -32.43 % | 154.004 M -38.27 % | 249.479 M 174.76 % | 90.800 M |
| Net income ratio | 0.10 133.35 % | 0.04 -55.80 % | 0.10 -44.75 % | 0.17 27.27 % | 0.14 5.43 % | 0.13 38.18 % | 0.09 140.27 % | -0.23 -1 060.87 % | 0.02 -64.18 % | 0.07 -56.92 % | 0.16 -20.50 % | 0.20 |
| Ratio EBITDA | 0.20 56.55 % | 0.13 -16.37 % | 0.15 -42.30 % | 0.27 11.26 % | 0.24 14.33 % | 0.21 4.35 % | 0.20 284.34 % | -0.11 -202.00 % | 0.11 -27.84 % | 0.15 -43.11 % | 0.26 64.78 % | 0.16 |
| Gross profit ratio | 0.46 -2.65 % | 0.47 -20.71 % | 0.60 -8.78 % | 0.65 -1.10 % | 0.66 -5.04 % | 0.70 -6.30 % | 0.74 -1.69 % | 0.75 -2.34 % | 0.77 -9.74 % | 0.86 -3.50 % | 0.89 3.03 % | 0.86 |
| Weighted average shs out dil | 21.709 M -1.64 % | 22.070 M -2.79 % | 22.704 M -1.27 % | 22.996 M 3.49 % | 22.221 M 11.61 % | 19.909 M 8.65 % | 18.324 M 5.45 % | 17.378 M -2.11 % | 17.753 M -1.02 % | 17.936 M 13.08 % | 15.861 M 8.12 % | 14.670 M |
| Weighted average shs out | 21.709 M -0.44 % | 21.804 M 0.98 % | 21.593 M 0.28 % | 21.533 M 3.91 % | 20.722 M 10.42 % | 18.767 M 4.20 % | 18.010 M 3.64 % | 17.378 M 1.18 % | 17.174 M 2.01 % | 16.837 M 10.83 % | 15.192 M 3.56 % | 14.670 M |
| EPS diluted | 68.22 143.73 % | 27.99 -21.77 % | 35.78 -36.39 % | 56.25 72.18 % | 32.67 64.75 % | 19.83 76.11 % | 11.26 153.88 % | -20.90 -1 671.43 % | 1.33 -66.16 % | 3.93 -58.59 % | 9.49 22.45 % | 7.75 |
| Earnings per share | 68.22 140.80 % | 28.33 -24.69 % | 37.62 -37.37 % | 60.07 71.48 % | 35.03 66.49 % | 21.04 83.60 % | 11.46 154.83 % | -20.90 -1 614.49 % | 1.38 -66.99 % | 4.18 -57.82 % | 9.91 27.87 % | 7.75 |
| Gross profit | 6.872 B 0.07 % | 6.867 B 36.41 % | 5.034 B 3.69 % | 4.855 B 38.46 % | 3.506 B 65.61 % | 2.117 B 29.77 % | 1.632 B 38.68 % | 1.177 B 56.38 % | 752.347 M -15.49 % | 890.204 M 4.71 % | 850.144 M 71.79 % | 494.886 M |
| Income tax expense | 871.916 M 113.59 % | 408.226 M 36.51 % | 299.036 M -37.67 % | 479.776 M 46.29 % | 327.960 M 153.70 % | 129.270 M -6.31 % | 137.969 M 81.67 % | 75.943 M 174.71 % | 27.645 M -43.91 % | 49.285 M -47.88 % | 94.559 M 451.59 % | -26.895 M |
| Cost of revenue | 8.077 B 5.24 % | 7.674 B 124.50 % | 3.418 B 32.45 % | 2.581 B 42.99 % | 1.805 B 94.41 % | 928.356 M 63.55 % | 567.617 M 48.39 % | 382.506 M 72.84 % | 221.301 M 47.84 % | 149.692 M 38.38 % | 108.176 M 35.47 % | 79.853 M |
| General and administrative expenses | 308.000 M 5.84 % | 291.000 M 21.76 % | 239.000 M 8.64 % | 220.000 M 17.02 % | 188.000 M 147.37 % | 76.000 M 31.03 % | 58.000 M -19.44 % | 72.000 M 5.88 % | 68.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 602.000 M -9.34 % | 664.000 M -3.21 % | 686.000 M 26.34 % | 543.000 M 61.13 % | 337.000 M 41.00 % | 239.000 M 15.46 % | 207.000 M 26.99 % | 163.000 M 56.73 % | 104.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 247.429 M -23.55 % | 323.657 M 309.38 % | 79.061 M -5.69 % | 83.829 M 20.76 % | 69.416 M 46.38 % | 47.423 M 275.50 % | -27.021 M -1 045.12 % | 2.859 M 168.20 % | 1.066 M 578.98 % | 157.000 K 101.29 % | -12.141 M -4 145.10 % | -286.000 K |
| Operating expenses | 5.580 B -2.90 % | 5.747 B 44.75 % | 3.970 B 29.29 % | 3.071 B 27.88 % | 2.401 B 54.05 % | 1.559 B 23.35 % | 1.264 B 15.49 % | 1.094 B 57.53 % | 694.604 M -7.85 % | 753.735 M 28.77 % | 585.353 M 44.30 % | 405.660 M |
| Cost and expenses | 13.657 B 1.76 % | 13.421 B 81.65 % | 7.388 B 30.73 % | 5.652 B 34.36 % | 4.206 B 69.12 % | 2.487 B 35.81 % | 1.831 B 24.01 % | 1.477 B 61.23 % | 915.905 M 1.38 % | 903.427 M 30.27 % | 693.529 M 42.84 % | 485.513 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.333 B -1.66 % | 5.423 B 39.37 % | 3.891 B 30.27 % | 2.987 B 28.09 % | 2.332 B 54.29 % | 1.511 B 24.12 % | 1.218 B 19.49 % | 1.019 B 51.97 % | 670.566 M | 0.000 | 0.000 | 0.000 |
| Interest income | 569.000 K 201.06 % | 189.000 K -15.25 % | 223.000 K -8.23 % | 243.000 K 20.90 % | 201.000 K 905.00 % | 20.000 K 66.67 % | 12.000 K 33.33 % | 9.000 K -94.00 % | 150.000 K -17.13 % | 181.000 K 269.39 % | 49.000 K 188.24 % | 17.000 K |
| Interest expense | 14.395 M 8.01 % | 13.328 M 1 126.13 % | 1.087 M -42.64 % | 1.895 M 3.67 % | 1.828 M 52.59 % | 1.198 M -46.99 % | 2.260 M -10.07 % | 2.513 M 193.23 % | 857.000 K 172.06 % | 315.000 K -35.05 % | 485.000 K -22.89 % | 629.000 K |
| Depreciation and amortization | 625.851 M -22.87 % | 811.448 M 336.77 % | 185.785 M 9.80 % | 169.199 M 20.31 % | 140.632 M 75.84 % | 79.977 M -11.79 % | 90.666 M -21.07 % | 114.870 M 121.15 % | 51.943 M 52.74 % | 34.008 M 787.94 % | 3.830 M 17.23 % | 3.267 M |
| Operating income | 1.291 B 15.31 % | 1.120 B 5.29 % | 1.064 B -40.37 % | 1.784 B 61.45 % | 1.105 B 97.86 % | 558.431 M 51.81 % | 367.855 M 346.77 % | 82.336 M 42.59 % | 57.742 M -57.69 % | 136.468 M -48.46 % | 264.790 M 196.76 % | 89.226 M |
| Operating income ratio | 0.09 12.17 % | 0.08 -38.80 % | 0.13 -47.54 % | 0.24 15.32 % | 0.21 13.46 % | 0.18 9.62 % | 0.17 216.72 % | 0.05 -10.95 % | 0.06 -54.81 % | 0.13 -52.50 % | 0.28 77.98 % | 0.16 |
| Total other income expenses net | 1.080 B 1 571.63 % | -73.391 M -246.64 % | 50.047 M 78.07 % | 28.105 M 9.13 % | 25.753 M 4 349.67 % | -606.000 K 96.79 % | -18.880 M 94.89 % | -369.663 M -5 599.40 % | -6.486 M 61.36 % | -16.786 M 14.47 % | -19.626 M -683.47 % | -2.505 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 | -4.120 B -160.12 % | -1.584 B 73.42 % | -5.960 B -7.09 % | -5.565 B -23.66 % | -4.500 B -51.18 % | -2.977 B -94.18 % | -1.533 B -166.45 % | -575.335 M -21.66 % | -472.897 M 41.31 % | -805.794 M 15.31 % | -951.483 M -1 189.45 % | -73.790 M |
| Total investments | 372.809 M 15.77 % | 322.021 M 21.06 % | 266.012 M 18.18 % | 225.099 M 17.51 % | 191.553 M 1 275.51 % | 13.926 M -7.74 % | 15.095 M -41.10 % | 25.627 M -91.28 % | 293.892 M 1 859.28 % | 15.000 M | 0.000 -100.00 % | 502.000 K |
| Total debt | 3.160 B -17.04 % | 3.809 B 2 026.63 % | 179.123 M 31.40 % | 136.320 M -32.81 % | 202.899 M 33.16 % | 152.370 M -47.58 % | 290.690 M -21.64 % | 370.950 M -1.69 % | 377.314 M 169.84 % | 139.828 M | 0.000 -100.00 % | 47.539 M |
| Accumulated other comprehensive income loss | 948.999 K 133.63 % | -2.822 M -92.23 % | -1.468 M -156.51 % | 2.598 M -36.54 % | 4.094 M -78.97 % | 19.469 M 66.50 % | 11.693 M -1.71 % | 11.896 M -5.75 % | 12.622 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.239 B 35.91 % | 3.855 B 19.08 % | 3.237 B 33.13 % | 2.431 B 113.67 % | 1.138 B 176.22 % | 411.964 M 2 307.18 % | 17.114 M 109.04 % | -189.218 M -208.71 % | 174.052 M 15.70 % | 150.440 M 87.95 % | 80.043 M 213.44 % | -70.561 M |
| Common stock | 2.257 B 0.53 % | 2.245 B 9.44 % | 2.051 B 1.11 % | 2.029 B 1.58 % | 1.997 B 52.82 % | 1.307 B 86.19 % | 701.813 M 37.50 % | 510.393 M 0.83 % | 506.205 M 2.33 % | 494.655 M 0.28 % | 493.255 M 283.71 % | 128.550 M |
| Total equity | 9.451 B 10.06 % | 8.587 B 9.21 % | 7.863 B 12.64 % | 6.981 B 25.06 % | 5.582 B 63.49 % | 3.414 B 93.02 % | 1.769 B 114.31 % | 825.389 M -32.43 % | 1.222 B 6.69 % | 1.145 B 8.37 % | 1.057 B 498.49 % | 176.538 M |
| Other non current liabilities | 187.261 M 27.14 % | 147.286 M 79.00 % | 82.281 M 1 624.97 % | 4.770 M -24.88 % | 6.350 M 317 400.00 % | 2.000 K -99.72 % | 725.000 K -96.50 % | 20.714 M 36.16 % | 15.213 M 0.86 % | 15.084 M 1 508 300.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 2.625 B -17.66 % | 3.188 B 4 656.05 % | 67.033 M -16.40 % | 80.184 M -40.29 % | 134.279 M 36.36 % | 98.474 M -35.37 % | 152.370 M -33.95 % | 230.690 M -23.27 % | 300.666 M 175.05 % | 109.312 M | 0.000 -100.00 % | 25.290 M |
| Total non current liabilities | 3.540 B -14.08 % | 4.120 B 1 889.84 % | 207.042 M -6.31 % | 220.988 M -7.55 % | 239.046 M 142.75 % | 98.476 M -35.68 % | 153.095 M -39.10 % | 251.404 M -20.41 % | 315.879 M 153.93 % | 124.396 M 12 439 500.00 % | 1.000 K -100.00 % | 25.291 M |
| Other current liabilities | 991.588 M -10.39 % | 1.107 B 33.81 % | 826.920 M 2 039.53 % | -42.635 M -1 890.63 % | 2.381 M -95.15 % | 49.063 M -86.81 % | 371.913 M 19.77 % | 310.527 M 235.18 % | 92.646 M -12.46 % | 105.828 M -9.48 % | 116.905 M 69.95 % | 68.788 M |
| Deferred revenue | 0.000 -100.00 % | 79.814 M -49.89 % | 159.285 M -81.68 % | 869.320 M 2.40 % | 848.938 M 174.55 % | 309.216 M 135.96 % | 131.046 M -4.61 % | 137.377 M | 0.000 -100.00 % | 118.355 M | 0.000 -100.00 % | 65.596 M |
| Short term debt | 534.976 M -14.06 % | 622.526 M 455.38 % | 112.090 M 99.68 % | 56.136 M -18.19 % | 68.620 M 27.32 % | 53.896 M -61.04 % | 138.320 M -1.38 % | 140.260 M 82.99 % | 76.648 M 151.17 % | 30.516 M | 0.000 -100.00 % | 22.249 M |
| Total current liabilities | 2.564 B 4.42 % | 2.455 B 91.69 % | 1.281 B -4.18 % | 1.337 B 2.32 % | 1.306 B 162.74 % | 497.171 M -23.28 % | 648.072 M 21.29 % | 534.315 M 146.19 % | 217.032 M 21.97 % | 177.934 M -23.08 % | 231.320 M 72.76 % | 133.900 M |
| Total liabilities | 6.103 B -7.17 % | 6.575 B 341.92 % | 1.488 B -4.48 % | 1.558 B 0.79 % | 1.545 B 159.44 % | 595.647 M -25.65 % | 801.167 M 1.97 % | 785.719 M 47.44 % | 532.911 M 76.27 % | 302.330 M 30.70 % | 231.321 M 45.31 % | 159.191 M |
| Other non current assets | 262.316 M -34.06 % | 397.805 M 1 142.44 % | 32.018 M 99.53 % | 16.047 M 13.72 % | 14.111 M | 0.000 100.00 % | -4.986 M -110.72 % | 46.515 M 7.01 % | 43.466 M 6.56 % | 40.791 M -24.06 % | 53.716 M 315.57 % | 12.926 M |
| Long term investments | 372.809 M 15.77 % | 322.021 M 21.06 % | 266.012 M 18.18 % | 225.099 M 17.51 % | 191.553 M 1 275.51 % | 13.926 M -30.93 % | 20.162 M -50.92 % | 41.076 M -86.02 % | 293.892 M 1 859.28 % | 15.000 M | 0.000 -100.00 % | 502.000 K |
| Intangible assets | 2.118 B -12.33 % | 2.416 B 801.60 % | 267.976 M -25.68 % | 360.571 M 22.21 % | 295.047 M 148.72 % | 118.628 M 71.35 % | 69.232 M 55.83 % | 44.429 M -37.11 % | 70.641 M 360.05 % | 15.355 M 30 610.00 % | 50.000 K -85.80 % | 352.000 K |
| GoodWill | 1.830 B -23.70 % | 2.399 B 455.30 % | 431.947 M 260.89 % | 119.691 M -22.45 % | 154.339 M 989.50 % | 14.166 M -70.59 % | 48.166 M -41.38 % | 82.166 M -47.54 % | 156.629 M 4.30 % | 150.166 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.948 B -18.00 % | 4.815 B 587.89 % | 699.923 M 45.74 % | 480.262 M 6.87 % | 449.386 M 238.41 % | 132.794 M 13.11 % | 117.398 M -7.26 % | 126.595 M -44.30 % | 227.270 M 37.31 % | 165.521 M 330 942.00 % | 50.000 K -85.80 % | 352.000 K |
| Property plant equipment net | 382.000 M 93.29 % | 197.634 M -55.73 % | 446.412 M 3.71 % | 430.445 M 65.35 % | 260.324 M 73.56 % | 149.994 M 44.19 % | 104.023 M 150.07 % | 41.598 M -13.67 % | 48.183 M -12.73 % | 55.214 M 1 172.51 % | 4.339 M 3.21 % | 4.204 M |
| Total non current assets | 5.196 B -13.09 % | 5.979 B 264.87 % | 1.639 B 26.46 % | 1.296 B 26.46 % | 1.025 B 194.61 % | 347.771 M 46.29 % | 237.734 M -7.66 % | 257.461 M -58.07 % | 614.067 M 121.41 % | 277.339 M 374.85 % | 58.406 M 222.86 % | 18.090 M |
| Other current assets | 410.913 M 1.95 % | 403.051 M 95.33 % | 206.339 M 79.61 % | 114.880 M 53.26 % | 74.956 M 147.94 % | 30.232 M -60.14 % | 75.842 M 2.25 % | 74.174 M 162.19 % | 28.290 M -25.89 % | 38.175 M 16.07 % | 32.889 M -16.31 % | 39.299 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.067 M 67.20 % | -15.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.280 B 34.99 % | 5.393 B -12.15 % | 6.139 B 7.67 % | 5.701 B 21.23 % | 4.703 B 50.30 % | 3.129 B 71.58 % | 1.824 B 92.72 % | 946.285 M 11.30 % | 850.211 M -10.09 % | 945.622 M -0.62 % | 951.483 M 684.22 % | 121.329 M |
| Cash and short term investments | 7.280 B 34.99 % | 5.393 B -12.15 % | 6.139 B 7.67 % | 5.701 B 21.23 % | 4.703 B 50.30 % | 3.129 B 71.58 % | 1.824 B 92.72 % | 946.285 M 11.30 % | 850.211 M -10.09 % | 945.622 M -0.62 % | 951.483 M 684.22 % | 121.329 M |
| Total current assets | 10.359 B 12.80 % | 9.184 B 19.07 % | 7.712 B 6.49 % | 7.243 B 18.68 % | 6.103 B 66.64 % | 3.662 B 57.02 % | 2.332 B 72.30 % | 1.354 B 18.70 % | 1.140 B -2.53 % | 1.170 B -4.84 % | 1.229 B 287.06 % | 317.639 M |
| Inventory | 19.751 M -3.07 % | 20.377 M -33.12 % | 30.468 M -75.45 % | 124.116 M 258.64 % | 34.607 M 11 474.25 % | 299.000 K -98.09 % | 15.643 M -75.02 % | 62.626 M 195.57 % | 21.188 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.648 B -21.35 % | 3.367 B 151.85 % | 1.337 B 2.65 % | 1.302 B 0.93 % | 1.290 B 156.74 % | 502.554 M 20.48 % | 417.137 M 25.20 % | 333.188 M 38.45 % | 240.664 M 29.28 % | 186.156 M | 0.000 | 0.000 |
| Tax assets | 230.615 M -6.42 % | 246.425 M 26.90 % | 194.191 M 35.02 % | 143.828 M 31.71 % | 109.197 M 113.87 % | 51.057 M 4 390.50 % | 1.137 M -32.20 % | 1.677 M 33.52 % | 1.256 M 54.49 % | 813.000 K 170.10 % | 301.000 K 183.96 % | 106.000 K |
| Other assets | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.301 M 25.03 % | 60.226 M -23.17 % | 78.388 M -10.10 % | 87.195 M 72.27 % | 50.616 M 587.44 % | 7.363 M 8.39 % | 6.793 M 10.87 % | 6.127 M -85.44 % | 42.095 M 89.24 % | 22.244 M -31.53 % | 32.489 M -0.69 % | 32.715 M |
| Tax payables | 961.815 M 64.14 % | 585.985 M 463.01 % | 104.080 M -71.61 % | 366.549 M 9.18 % | 335.730 M 332.46 % | 77.633 M -40.76 % | 131.046 M 69.31 % | 77.401 M 1 271.63 % | 5.643 M -70.83 % | 19.346 M -76.39 % | 81.926 M 707.31 % | 10.148 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 78.815 M 130.23 % | 34.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 291.549 M 7.64 % | 270.848 M -0.87 % | 273.223 M 19.02 % | 229.564 M 50.21 % | 152.826 M 27.83 % | 119.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.822 M 92.23 % | 1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.955 B -10.99 % | 2.196 B -4.68 % | 2.304 B 2.64 % | 2.245 B 1.42 % | 2.214 B 45.31 % | 1.523 B 65.81 % | 918.714 M 86.61 % | 492.318 M -6.87 % | 528.630 M 9.07 % | 484.655 M 0.29 % | 483.255 M 307.64 % | 118.550 M |
| Deferred tax liabilities non current | 727.374 M -7.27 % | 784.387 M 1 258.76 % | 57.728 M 0.89 % | 57.219 M -10.85 % | 64.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.555 B 2.59 % | 15.162 B 62.14 % | 9.351 B 9.52 % | 8.538 B 19.80 % | 7.127 B 77.74 % | 4.010 B 56.03 % | 2.570 B 59.52 % | 1.611 B -8.17 % | 1.754 B 21.22 % | 1.447 B 12.38 % | 1.288 B 283.61 % | 335.729 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 488.091 M 160.53 % | -806.317 M -903.52 % | 100.348 M 204.81 % | -95.741 M 64.50 % | -269.719 M -153.55 % | -106.377 M -1 959.97 % | -5.164 M 87.86 % | -42.534 M -5.25 % | -40.413 M -335.84 % | 17.136 M 128.33 % | -60.480 M 9.78 % | -67.036 M |
| Accounts receivables | 455.850 M 153.23 % | -856.428 M -2 391.26 % | 37.378 M 410.24 % | -12.048 M 97.91 % | -577.049 M -575.57 % | -85.417 M -1.75 % | -83.949 M -22.15 % | -68.724 M -26.11 % | -54.495 M | 0.000 | 0.000 | 0.000 |
| Inventory | 626.000 K -93.80 % | 10.090 M -74.13 % | 39.009 M 143.58 % | -89.508 M -21 262.29 % | -419.000 K 98.30 % | -24.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 15.223 M 183.82 % | -18.162 M -106.25 % | -8.806 M -124.07 % | 36.578 M 143.38 % | -84.314 M -14 917.93 % | 569.000 K -14.56 % | 666.000 K 113.37 % | -4.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.392 M -71.83 % | 58.183 M 77.57 % | 32.767 M 206.51 % | -30.763 M -107.85 % | 392.063 M 12 771.41 % | 3.046 M -95.86 % | 73.590 M -1.97 % | 75.067 M 636.08 % | -14.003 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.595 B -253.09 % | -451.664 M 17.38 % | -546.664 M -4.32 % | -524.002 M -635.10 % | -71.283 M 54.49 % | -156.617 M -73.15 % | -90.452 M -122.94 % | 394.286 M 775.39 % | -58.379 M 27.97 % | -81.043 M -448.20 % | 23.275 M 376.56 % | 4.884 M |
| Net cash provided by operating activities | 1.891 B 215.07 % | 600.073 M -29.67 % | 853.232 M -37.33 % | 1.361 B 46.35 % | 930.297 M 148.49 % | 374.377 M 8.82 % | 344.025 M 91.88 % | 179.295 M 3 968.41 % | 4.407 M -95.09 % | 89.783 M -57.61 % | 211.789 M 660.85 % | 27.836 M |
| Investments in property plant and equipment | -214.000 M -448.72 % | -39.000 M 75.96 % | -162.223 M 34.59 % | -247.996 M -44.66 % | -171.431 M -52.08 % | -112.726 M -33.19 % | -84.638 M -57.10 % | -53.876 M -8.49 % | -49.661 M 38.81 % | -81.160 M -2 350.48 % | -3.312 M -12.04 % | -2.956 M |
| Acquisitions net | 1.471 B 131.41 % | -4.685 B -1 551.10 % | -283.757 M -1 082.32 % | -24.000 M 91.85 % | -294.360 M | 0.000 -100.00 % | 347.245 M | 0.000 100.00 % | -59.000 M 65.29 % | -170.000 M | 0.000 | 0.000 |
| Purchases of investments | -1.061 M 99.12 % | -121.024 M | 0.000 | 0.000 100.00 % | -119.279 M | 0.000 | 0.000 | 0.000 100.00 % | -286.000 M -1 806.67 % | -15.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.730 M | 0.000 -100.00 % | 26.428 M 2 516.63 % | 1.010 M | 0.000 100.00 % | -15.355 M | 0.000 | 0.000 |
| Other investing activites | 9.787 M 105.87 % | -166.854 M -822.47 % | 23.095 M 131.47 % | -73.393 M -169.82 % | 105.115 M 502.51 % | -26.115 M 53.37 % | -56.003 M -5 650.35 % | 1.009 M 103.09 % | -32.674 M -215.55 % | 28.278 M 169.33 % | -40.789 M | 0.000 |
| Net cash used for investing activites | 1.266 B 125.26 % | -5.012 B -1 085.19 % | -422.885 M -22.44 % | -345.389 M 26.39 % | -469.225 M -237.96 % | -138.841 M -21.56 % | -114.213 M -116.04 % | -52.867 M 85.65 % | -368.335 M -45.45 % | -253.237 M -474.22 % | -44.101 M -1 391.91 % | -2.956 M |
| Debt repayment | -606.749 M -116.71 % | 3.630 B 51 981.66 % | -6.997 M 89.49 % | -66.579 M 73.66 % | -252.729 M -82.71 % | -138.320 M -72.34 % | -80.260 M -8.46 % | -74.000 M -131.16 % | 237.486 M 69.84 % | 139.828 M 394.13 % | -47.539 M -254.65 % | 30.740 M |
| Common stock issued | 0.000 -100.00 % | 338.015 M 2 029.90 % | 15.870 M -66.98 % | 48.057 M -96.48 % | 1.364 B 15.04 % | 1.186 B 211.48 % | 380.607 M 4 444.56 % | 8.375 M -24.75 % | 11.130 M 297.50 % | 2.800 M -99.62 % | 729.411 M | 0.000 |
| Common stock repurchased | -38.000 K 99.99 % | -300.100 M -441 223.53 % | -68.000 K 46.46 % | -127.000 K | 0.000 100.00 % | -303.000 K -108.97 % | -145.000 K | 0.000 | 0.000 100.00 % | -250.000 K 98.71 % | -19.405 M | 0.000 |
| Dividends paid | -97.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 |
| Other financing activites | -565.793 M -32 065.61 % | -1.759 M -1.91 % | -1.726 M -153.82 % | 3.207 M 674.73 % | -558.000 K -102.43 % | 22.978 M 15 321.48 % | 149.000 K -99.46 % | 27.803 M 187.07 % | 9.685 M -94.14 % | 165.214 M 16 521 500.00 % | -1.000 K 0.00 % | -1.000 K |
| Net cash used provided by financing activities | -1.270 B -134.64 % | 3.666 B 51 691.44 % | 7.079 M 145.84 % | -15.442 M -101.39 % | 1.111 B 3.80 % | 1.070 B 65.21 % | 647.596 M 1 501.81 % | -46.197 M -117.88 % | 258.301 M 63.90 % | 157.592 M -76.21 % | 662.466 M 2 055.13 % | 30.739 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.99 % | 15.843 M 55.08 % | 10.216 M 1 021 500.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 1.887 B 353.07 % | -745.591 M -270.45 % | 437.426 M -56.29 % | 1.001 B -36.33 % | 1.572 B 20.39 % | 1.305 B 48.78 % | 877.409 M 813.26 % | 96.074 M 200.69 % | -95.411 M -1 527.90 % | -5.861 M -100.71 % | 830.154 M 1 392.57 % | 55.619 M |
| Cash at beginning of period | 5.393 B -12.15 % | 6.139 B 7.67 % | 5.701 B 21.29 % | 4.701 B 50.22 % | 3.129 B 71.58 % | 1.824 B 92.72 % | 946.285 M 11.30 % | 850.211 M -10.09 % | 945.622 M -0.62 % | 951.483 M 684.22 % | 121.329 M 84.64 % | 65.710 M |
| Cash at end of period | 7.280 B 34.99 % | 5.393 B -12.15 % | 6.139 B 7.67 % | 5.701 B 21.29 % | 4.701 B 50.22 % | 3.129 B 71.58 % | 1.824 B 92.72 % | 946.285 M 11.30 % | 850.211 M -10.09 % | 945.622 M -0.62 % | 951.483 M 684.22 % | 121.329 M |
| Operating cash flow | 1.891 B 215.07 % | 600.073 M -29.67 % | 853.232 M -37.33 % | 1.361 B 46.35 % | 930.297 M 148.49 % | 374.377 M 8.82 % | 344.025 M 91.88 % | 179.295 M 3 968.41 % | 4.407 M -95.09 % | 89.783 M -57.61 % | 211.789 M 660.85 % | 27.836 M |
| Capital expenditure | -258.084 M -143.54 % | -105.970 M 34.68 % | -162.223 M 34.59 % | -247.996 M -44.66 % | -171.431 M -52.08 % | -112.726 M -33.19 % | -84.638 M -57.10 % | -53.876 M -8.49 % | -49.661 M 38.81 % | -81.160 M -2 350.48 % | -3.312 M -12.04 % | -2.956 M |
| Free CashFlow | 1.633 B 230.41 % | 494.103 M -28.50 % | 691.009 M -37.94 % | 1.113 B 46.73 % | 758.866 M 190.03 % | 261.651 M 0.87 % | 259.387 M 106.82 % | 125.419 M 377.14 % | -45.254 M -624.81 % | 8.623 M -95.86 % | 208.477 M 737.93 % | 24.880 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.756 B -1.06 % | 2.786 B -20.99 % | 3.526 B 0.66 % | 3.503 B -2.56 % | 3.595 B -2.78 % | 3.698 B -10.95 % | 4.152 B 7.63 % | 3.858 B 8.55 % | 3.554 B 3.23 % | 3.443 B -6.61 % | 3.686 B 83.51 % | 2.009 B 0.30 % | 2.003 B -4.11 % | 2.089 B -11.19 % | 2.352 B 21.72 % | 1.932 B 13.77 % | 1.698 B -8.99 % | 1.866 B -3.75 % | 1.939 B 17.38 % | 1.652 B 22.58 % | 1.347 B -1.70 % | 1.371 B 45.68 % | 941.016 M 17.88 % | 798.283 M 13.67 % | 702.251 M -10.22 % | 782.190 M 2.54 % | 762.814 M 28.35 % | 594.326 M 11.60 % | 532.550 M 1.57 % | 524.300 M -4.32 % | 547.988 M 12.88 % | 485.466 M 33.73 % | 363.033 M 4.02 % | 348.997 M -3.47 % | 361.528 M 30.58 % | 276.856 M 38.87 % | 199.369 M -2.46 % | 204.392 M -30.25 % | 293.031 M 32.51 % | 221.144 M -6.39 % | 236.251 M -2.33 % | 241.881 M -28.99 % | 340.620 M 24.80 % | 272.933 M 17.23 % | 232.828 M |
| Net income | 9.657 M -90.18 % | 98.316 M -70.03 % | 328.000 M -68.82 % | 1.052 B 357.39 % | 230.000 M 354.39 % | -90.414 M -131.21 % | 289.691 M 38.59 % | 209.021 M 640.00 % | 28.246 M -74.34 % | 110.061 M -59.29 % | 270.350 M 71.32 % | 157.803 M 367.16 % | 33.779 M -85.19 % | 228.061 M -38.45 % | 370.559 M 5.80 % | 350.233 M 102.59 % | 172.877 M -48.13 % | 333.264 M -23.76 % | 437.101 M 81.79 % | 240.445 M 66.88 % | 144.079 M -24.26 % | 190.240 M 25.82 % | 151.206 M 6.96 % | 141.361 M 404.36 % | 28.028 M -71.32 % | 97.742 M -23.47 % | 127.719 M 227.59 % | 38.987 M -40.81 % | 65.862 M 28.08 % | 51.423 M 2.72 % | 50.060 M 115.48 % | -323.373 M -920.30 % | -31.694 M -110.98 % | -15.022 M -320.30 % | 6.819 M -41.09 % | 11.575 M 190.30 % | -12.819 M -30.01 % | -9.860 M -128.40 % | 34.715 M 333.45 % | 8.009 M 37.45 % | 5.827 M 142.11 % | -13.836 M -119.65 % | 70.397 M 30.42 % | 53.977 M 234.76 % | 16.124 M |
| Income before tax | 46.463 M -62.78 % | 124.817 M -76.41 % | 529.000 M -67.41 % | 1.623 B 723.86 % | 197.000 M 208.97 % | 63.761 M -86.88 % | 485.994 M 152.14 % | 192.744 M 62.27 % | 118.780 M -54.40 % | 260.498 M -45.11 % | 474.584 M 178.71 % | 170.280 M 217.68 % | 53.601 M -83.75 % | 329.846 M -41.10 % | 560.036 M 34.60 % | 416.084 M 57.61 % | 263.999 M -46.57 % | 494.069 M -22.54 % | 637.860 M 70.75 % | 373.554 M 50.27 % | 248.581 M -17.81 % | 302.438 M 46.75 % | 206.094 M 9.80 % | 187.707 M 281.11 % | 49.253 M -65.71 % | 143.643 M -18.75 % | 176.791 M 140.21 % | 73.600 M -26.82 % | 100.577 M 17.65 % | 85.487 M -4.28 % | 89.311 M 130.61 % | -291.771 M -1 460.52 % | -18.697 M -1 261.30 % | 1.610 M -92.52 % | 21.531 M -22.35 % | 27.727 M 246.66 % | -18.905 M -61.47 % | -11.708 M -121.62 % | 54.142 M 238.30 % | 16.004 M 48.13 % | 10.804 M 158.95 % | -18.328 M -116.48 % | 111.202 M 31.69 % | 84.440 M 212.58 % | 27.014 M |
| Income before tax ratio | 0.02 -62.38 % | 0.04 -70.14 % | 0.15 -67.62 % | 0.46 745.50 % | 0.05 217.80 % | 0.02 -85.27 % | 0.12 134.26 % | 0.05 49.48 % | 0.03 -55.83 % | 0.08 -41.23 % | 0.13 51.88 % | 0.08 216.74 % | 0.03 -83.05 % | 0.16 -33.68 % | 0.24 10.58 % | 0.22 38.53 % | 0.16 -41.29 % | 0.26 -19.53 % | 0.33 45.47 % | 0.23 22.60 % | 0.18 -16.38 % | 0.22 0.73 % | 0.22 -6.86 % | 0.24 235.26 % | 0.07 -61.81 % | 0.18 -20.76 % | 0.23 87.15 % | 0.12 -34.43 % | 0.19 15.83 % | 0.16 0.04 % | 0.16 127.12 % | -0.60 -1 066.96 % | -0.05 -1 216.40 % | 0.00 -92.25 % | 0.06 -40.53 % | 0.10 205.62 % | -0.09 -65.54 % | -0.06 -131.00 % | 0.18 155.31 % | 0.07 58.25 % | 0.05 160.35 % | -0.08 -123.21 % | 0.33 5.52 % | 0.31 166.65 % | 0.12 |
| EBITDA | 181.858 M -31.09 % | 263.888 M -61.19 % | 680.000 M 61.90 % | 420.000 M 6.46 % | 394.500 M 78.53 % | 220.977 M -65.62 % | 642.759 M 36.07 % | 472.386 M 55.46 % | 303.855 M -31.65 % | 444.582 M -31.66 % | 650.560 M 185.16 % | 228.139 M 130.28 % | 99.069 M -73.41 % | 372.534 M -38.00 % | 600.894 M 29.91 % | 462.535 M 49.60 % | 309.187 M -41.97 % | 532.793 M -21.49 % | 678.591 M 67.14 % | 406.000 M 50.51 % | 269.750 M -18.99 % | 333.000 M 61.42 % | 206.288 M -1.79 % | 210.038 M 185.77 % | 73.500 M -55.12 % | 163.761 M -15.93 % | 194.781 M 162.77 % | 74.126 M -26.70 % | 101.130 M 17.53 % | 86.046 M -4.32 % | 89.933 M 134.51 % | -260.605 M -1 344.92 % | -18.036 M -900.18 % | 2.254 M -89.83 % | 22.158 M -20.69 % | 27.939 M 249.60 % | -18.676 M -62.13 % | -11.519 M -121.19 % | 54.369 M 234.91 % | 16.234 M 364.66 % | -6.134 M 61.82 % | -16.067 M -112.65 % | 126.964 M 50.19 % | 84.533 M 211.85 % | 27.107 M |
| Net income ratio | 0.00 -90.07 % | 0.04 -62.06 % | 0.09 -69.02 % | 0.30 369.40 % | 0.06 361.66 % | -0.02 -135.05 % | 0.07 28.76 % | 0.05 581.70 % | 0.01 -75.14 % | 0.03 -56.41 % | 0.07 -6.64 % | 0.08 365.78 % | 0.02 -84.55 % | 0.11 -30.70 % | 0.16 -13.07 % | 0.18 78.07 % | 0.10 -43.00 % | 0.18 -20.79 % | 0.23 54.87 % | 0.15 36.15 % | 0.11 -22.95 % | 0.14 -13.63 % | 0.16 -9.26 % | 0.18 343.68 % | 0.04 -68.06 % | 0.12 -25.37 % | 0.17 155.24 % | 0.07 -46.96 % | 0.12 26.09 % | 0.10 7.36 % | 0.09 113.71 % | -0.67 -662.98 % | -0.09 -102.83 % | -0.04 -328.21 % | 0.02 -54.89 % | 0.04 165.02 % | -0.06 -33.29 % | -0.05 -140.72 % | 0.12 227.12 % | 0.04 46.84 % | 0.02 143.12 % | -0.06 -127.68 % | 0.21 4.50 % | 0.20 185.57 % | 0.07 |
| Ratio EBITDA | 0.07 -30.35 % | 0.09 -50.88 % | 0.19 60.85 % | 0.12 9.26 % | 0.11 83.63 % | 0.06 -61.39 % | 0.15 26.42 % | 0.12 43.22 % | 0.09 -33.79 % | 0.13 -26.83 % | 0.18 55.39 % | 0.11 129.60 % | 0.05 -72.27 % | 0.18 -30.19 % | 0.26 6.73 % | 0.24 31.49 % | 0.18 -36.23 % | 0.29 -18.43 % | 0.35 42.40 % | 0.25 22.79 % | 0.20 -17.59 % | 0.24 10.81 % | 0.22 -16.68 % | 0.26 151.39 % | 0.10 -50.01 % | 0.21 -18.01 % | 0.26 104.73 % | 0.12 -34.32 % | 0.19 15.71 % | 0.16 0.00 % | 0.16 130.57 % | -0.54 -980.51 % | -0.05 -869.24 % | 0.01 -89.46 % | 0.06 -39.27 % | 0.10 207.73 % | -0.09 -66.22 % | -0.06 -130.37 % | 0.19 152.75 % | 0.07 382.74 % | -0.03 60.91 % | -0.07 -117.82 % | 0.37 20.35 % | 0.31 166.03 % | 0.12 |
| Gross profit ratio | 0.43 -3.74 % | 0.44 -8.17 % | 0.48 3.60 % | 0.47 5.80 % | 0.44 0.30 % | 0.44 -6.44 % | 0.47 3.70 % | 0.45 1.05 % | 0.45 -5.76 % | 0.48 -7.12 % | 0.51 -15.64 % | 0.61 14.50 % | 0.53 -13.51 % | 0.61 -2.04 % | 0.63 -0.42 % | 0.63 -0.33 % | 0.63 -3.47 % | 0.65 -6.24 % | 0.70 4.52 % | 0.67 2.13 % | 0.65 1.50 % | 0.64 -6.09 % | 0.68 -6.03 % | 0.73 10.65 % | 0.66 -6.02 % | 0.70 1.78 % | 0.69 -8.50 % | 0.75 -0.68 % | 0.76 1.19 % | 0.75 5.55 % | 0.71 -8.39 % | 0.77 1.46 % | 0.76 2.63 % | 0.74 1.69 % | 0.73 -10.89 % | 0.82 4.41 % | 0.79 -0.60 % | 0.79 11.92 % | 0.71 -15.42 % | 0.84 -0.86 % | 0.84 2.05 % | 0.83 -8.38 % | 0.90 0.73 % | 0.89 2.16 % | 0.88 |
| Weighted average shs out dil | 21.729 M 0.00 % | 21.729 M 0.04 % | 21.720 M 0.00 % | 21.720 M 0.00 % | 21.720 M 0.00 % | 21.720 M 0.15 % | 21.688 M 0.00 % | 21.688 M -4.87 % | 22.798 M 2.75 % | 22.187 M -0.83 % | 22.372 M -2.01 % | 22.832 M 0.00 % | 22.832 M 0.00 % | 22.832 M 0.00 % | 22.832 M 6.27 % | 21.484 M 0.00 % | 21.484 M 0.00 % | 21.484 M -6.32 % | 22.933 M 6.75 % | 21.484 M 0.00 % | 21.484 M 7.87 % | 19.916 M -4.90 % | 20.943 M 5.16 % | 19.916 M 0.00 % | 19.916 M 8.32 % | 18.386 M -2.25 % | 18.810 M 2.31 % | 18.386 M 0.00 % | 18.386 M 5.07 % | 17.498 M -2.65 % | 17.975 M 2.72 % | 17.498 M 0.00 % | 17.498 M 0.92 % | 17.339 M -3.38 % | 17.945 M 3.50 % | 17.339 M 0.00 % | 17.339 M 1.26 % | 17.123 M -3.82 % | 17.803 M 3.97 % | 17.123 M 0.00 % | 17.123 M 1.79 % | 16.822 M -6.45 % | 17.981 M 6.89 % | 16.822 M 0.00 % | 16.822 M |
| Weighted average shs out | 21.729 M 0.00 % | 21.729 M 0.04 % | 21.720 M 0.00 % | 21.720 M 0.00 % | 21.720 M 0.00 % | 21.720 M 0.15 % | 21.688 M 0.00 % | 21.688 M -0.95 % | 21.896 M 0.07 % | 21.881 M 0.50 % | 21.773 M -3.54 % | 22.571 M -0.59 % | 22.705 M -0.21 % | 22.752 M 5.48 % | 21.569 M 0.40 % | 21.484 M 0.00 % | 21.484 M 0.00 % | 21.484 M 0.00 % | 21.484 M 0.22 % | 21.436 M 2.94 % | 20.823 M 4.56 % | 19.916 M 0.00 % | 19.916 M 1.23 % | 19.674 M -1.21 % | 19.916 M 8.32 % | 18.386 M 0.00 % | 18.386 M 0.05 % | 18.377 M 5.02 % | 17.498 M 0.00 % | 17.498 M 0.00 % | 17.498 M 0.16 % | 17.470 M 0.76 % | 17.339 M 0.00 % | 17.339 M 0.00 % | 17.339 M 0.84 % | 17.194 M 0.42 % | 17.123 M 0.00 % | 17.123 M 0.00 % | 17.123 M 1.54 % | 16.862 M 0.24 % | 16.822 M 0.00 % | 16.822 M 0.00 % | 16.822 M 0.91 % | 16.671 M -0.90 % | 16.822 M |
| EPS diluted | 0.44 -90.27 % | 4.52 -70.07 % | 15.10 -68.82 % | 48.43 357.32 % | 10.59 354.57 % | -4.16 -131.14 % | 13.36 38.59 % | 9.64 677.42 % | 1.24 -75.00 % | 4.96 -58.94 % | 12.08 74.82 % | 6.91 366.89 % | 1.48 -85.19 % | 9.99 -38.45 % | 16.23 -0.43 % | 16.30 102.48 % | 8.05 -48.10 % | 15.51 -18.63 % | 19.06 70.33 % | 11.19 66.77 % | 6.71 -29.74 % | 9.55 32.27 % | 7.22 1.69 % | 7.10 403.55 % | 1.41 -73.50 % | 5.32 -21.65 % | 6.79 220.28 % | 2.12 -40.78 % | 3.58 21.77 % | 2.94 5.38 % | 2.79 115.10 % | -18.48 -920.99 % | -1.81 -108.05 % | -0.87 -328.95 % | 0.38 -43.28 % | 0.67 190.54 % | -0.74 -27.59 % | -0.58 -129.74 % | 1.95 314.89 % | 0.47 38.24 % | 0.34 141.46 % | -0.82 -120.92 % | 3.92 22.12 % | 3.21 234.38 % | 0.96 |
| Earnings per share | 0.44 -90.27 % | 4.52 -70.07 % | 15.10 -68.82 % | 48.43 357.32 % | 10.59 354.57 % | -4.16 -131.14 % | 13.36 38.59 % | 9.64 647.29 % | 1.29 -74.35 % | 5.03 -59.50 % | 12.42 77.68 % | 6.99 369.13 % | 1.49 -85.13 % | 10.02 -41.68 % | 17.18 5.40 % | 16.30 102.48 % | 8.05 -48.10 % | 15.51 -23.78 % | 20.35 81.86 % | 11.19 66.77 % | 6.71 -29.74 % | 9.55 25.82 % | 7.59 6.90 % | 7.10 403.55 % | 1.41 -73.50 % | 5.32 -23.45 % | 6.95 227.83 % | 2.12 -40.78 % | 3.58 21.77 % | 2.94 2.80 % | 2.86 115.45 % | -18.51 -911.48 % | -1.83 -110.34 % | -0.87 -317.50 % | 0.40 -40.30 % | 0.67 189.33 % | -0.75 -29.31 % | -0.58 -128.57 % | 2.03 331.91 % | 0.47 38.24 % | 0.34 141.46 % | -0.82 -119.62 % | 4.18 30.22 % | 3.21 234.38 % | 0.96 |
| Gross profit | 1.177 B -4.76 % | 1.236 B -27.45 % | 1.704 B 4.28 % | 1.634 B 3.09 % | 1.585 B -2.48 % | 1.625 B -16.68 % | 1.951 B 11.62 % | 1.748 B 9.70 % | 1.593 B -2.71 % | 1.638 B -13.26 % | 1.888 B 54.81 % | 1.220 B 14.84 % | 1.062 B -17.06 % | 1.280 B -13.00 % | 1.472 B 21.21 % | 1.214 B 13.40 % | 1.071 B -12.15 % | 1.219 B -9.75 % | 1.351 B 22.68 % | 1.101 B 25.19 % | 879.461 M -0.23 % | 881.470 M 36.81 % | 644.303 M 10.77 % | 581.652 M 25.79 % | 462.413 M -15.62 % | 548.029 M 4.37 % | 525.088 M 17.44 % | 447.106 M 10.84 % | 403.384 M 2.79 % | 392.446 M 0.99 % | 388.611 M 3.41 % | 375.791 M 35.67 % | 276.979 M 6.76 % | 259.444 M -1.84 % | 264.304 M 16.36 % | 227.136 M 44.98 % | 156.663 M -3.04 % | 161.572 M -21.94 % | 206.976 M 12.08 % | 184.670 M -7.20 % | 199.002 M -0.33 % | 199.659 M -34.94 % | 306.873 M 25.71 % | 244.107 M 19.76 % | 203.835 M |
| Income tax expense | 36.806 M 38.89 % | 26.501 M -86.82 % | 201.000 M -64.80 % | 571.000 M 1 686.11 % | -36.000 M -125.00 % | 144.006 M -25.11 % | 192.293 M 712.71 % | -31.384 M -132.98 % | 95.172 M -30.73 % | 137.402 M -33.63 % | 207.036 M 2 887.10 % | 6.931 M -65.03 % | 19.822 M -79.29 % | 95.690 M -45.81 % | 176.593 M 234.64 % | 52.771 M -36.39 % | 82.963 M -41.93 % | 142.878 M -28.97 % | 201.164 M 77.07 % | 113.609 M 45.07 % | 78.313 M -6.73 % | 83.967 M 61.25 % | 52.071 M 119.15 % | 23.760 M 30.95 % | 18.144 M -53.30 % | 38.849 M -19.93 % | 48.517 M 62.05 % | 29.939 M -13.76 % | 34.716 M 1.91 % | 34.064 M -13.21 % | 39.250 M 24.20 % | 31.602 M 143.15 % | 12.997 M -21.86 % | 16.632 M 13.05 % | 14.712 M -8.92 % | 16.152 M 365.40 % | -6.086 M -229.33 % | -1.848 M -109.51 % | 19.427 M 142.99 % | 7.995 M 60.64 % | 4.977 M 210.82 % | -4.491 M -111.01 % | 40.804 M 33.95 % | 30.462 M 179.70 % | 10.891 M |
| Cost of revenue | 1.579 B 1.89 % | 1.550 B -14.96 % | 1.822 B -2.51 % | 1.869 B -7.01 % | 2.010 B -3.01 % | 2.072 B -5.87 % | 2.202 B 4.33 % | 2.110 B 7.62 % | 1.961 B 8.62 % | 1.805 B 0.37 % | 1.798 B 127.85 % | 789.253 M -16.11 % | 940.871 M 16.42 % | 808.182 M -8.16 % | 880.030 M 22.57 % | 717.960 M 14.42 % | 627.504 M -3.05 % | 647.217 M 10.05 % | 588.096 M 6.78 % | 550.740 M 17.67 % | 468.026 M -4.36 % | 489.379 M 64.93 % | 296.713 M 36.97 % | 216.631 M -9.68 % | 239.838 M 2.42 % | 234.161 M -1.50 % | 237.726 M 61.48 % | 147.220 M 13.98 % | 129.166 M -2.04 % | 131.854 M -17.27 % | 159.377 M 45.32 % | 109.675 M 27.45 % | 86.054 M -3.91 % | 89.553 M -7.89 % | 97.224 M 95.54 % | 49.720 M 16.42 % | 42.706 M -0.27 % | 42.820 M -50.24 % | 86.055 M 135.94 % | 36.474 M -2.08 % | 37.249 M -11.78 % | 42.222 M 25.11 % | 33.747 M 17.07 % | 28.826 M -0.58 % | 28.993 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 -100.00 % | 350.336 M 504.03 % | 58.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 M -99.60 % | 248.000 M 24 900.00 % | -1.000 M | 0.000 -100.00 % | 77.371 M -76.09 % | 323.598 M 26 196.61 % | -1.240 M -100.09 % | 1.388 B -2.30 % | 1.421 B 33.62 % | 1.063 B | 0.000 | 0.000 -100.00 % | 128.000 K 131.22 % | -410.000 K -302.97 % | 202.000 K -77.58 % | 901.000 K -74.86 % | 3.584 M 132.13 % | -11.156 M -3 164.84 % | 364.000 K -50.41 % | 734.000 K 963.77 % | 69.000 K -99.68 % | 21.877 M 13 659.12 % | 159.000 K | 0.000 -100.00 % | 129.000 K -94.28 % | 2.257 M | 0.000 -100.00 % | 727.000 K 349.83 % | -291.000 K -182.44 % | 353.000 K 26.98 % | 278.000 K 275.68 % | 74.000 K -96.56 % | 2.154 M -98.88 % | 192.199 M 89 294.88 % | 215.000 K -37.50 % | 344.000 K -32.15 % | 507.000 K 50 600.00 % | 1.000 K -99.74 % | 385.000 K 232.30 % | -291.000 K -569.35 % | 62.000 K -86.78 % | 469.000 K 104.68 % | -10.018 M |
| Operating expenses | 1.062 B -6.03 % | 1.131 B -4.26 % | 1.181 B -13.86 % | 1.371 B -1.51 % | 1.392 B 8.29 % | 1.285 B -11.64 % | 1.455 B 0.15 % | 1.453 B -2.20 % | 1.485 B 7.01 % | 1.388 B -2.30 % | 1.421 B 33.62 % | 1.063 B 4.09 % | 1.021 B 6.05 % | 963.120 M 4.43 % | 922.287 M 14.44 % | 805.895 M -0.18 % | 807.383 M 10.03 % | 733.770 M 1.39 % | 723.685 M -0.84 % | 729.799 M 15.82 % | 630.099 M 8.58 % | 580.315 M 25.86 % | 461.084 M 13.85 % | 404.988 M -1.47 % | 411.046 M 4.76 % | 392.380 M 12.00 % | 350.336 M -6.21 % | 373.526 M 27.03 % | 294.045 M -1.83 % | 299.541 M 1.00 % | 296.579 M -4.12 % | 309.307 M 6.27 % | 291.063 M 14.81 % | 253.512 M 5.50 % | 240.300 M 25.03 % | 192.199 M 9.40 % | 175.683 M 1.15 % | 173.690 M 13.50 % | 153.032 M -9.25 % | 168.635 M -10.52 % | 188.465 M -13.04 % | 216.726 M 20.46 % | 179.909 M 14.56 % | 157.044 M -3.54 % | 162.800 M |
| Cost and expenses | 2.641 B -1.45 % | 2.680 B -10.75 % | 3.003 B -7.31 % | 3.240 B -4.76 % | 3.402 B 1.31 % | 3.358 B -8.16 % | 3.656 B 2.63 % | 3.563 B 3.39 % | 3.446 B 7.92 % | 3.193 B -0.80 % | 3.219 B 73.77 % | 1.852 B -5.60 % | 1.962 B 10.78 % | 1.771 B -1.72 % | 1.802 B 18.27 % | 1.524 B 6.20 % | 1.435 B 3.90 % | 1.381 B 5.28 % | 1.312 B 2.44 % | 1.281 B 16.61 % | 1.098 B 2.66 % | 1.070 B 41.16 % | 757.797 M 21.91 % | 621.619 M -4.50 % | 650.884 M 3.89 % | 626.541 M 6.54 % | 588.062 M 12.93 % | 520.746 M 23.05 % | 423.211 M -1.90 % | 431.395 M -5.39 % | 455.956 M 8.82 % | 418.982 M 11.10 % | 377.117 M 9.93 % | 343.065 M 1.64 % | 337.524 M 39.52 % | 241.919 M 10.77 % | 218.389 M 0.87 % | 216.510 M -9.44 % | 239.087 M 16.57 % | 205.109 M -9.13 % | 225.714 M -12.83 % | 258.948 M 21.20 % | 213.656 M 14.95 % | 185.870 M -3.09 % | 191.793 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.062 B -6.03 % | 1.131 B -4.18 % | 1.180 B 5.08 % | 1.123 B -19.38 % | 1.393 B 8.37 % | 1.285 B -6.68 % | 1.377 B 22.00 % | 1.129 B -15.96 % | 1.343 B 7.77 % | 1.247 B -2.49 % | 1.278 B 22.60 % | 1.043 B 3.02 % | 1.012 B 6.11 % | 953.913 M 4.47 % | 913.080 M 19.67 % | 763.000 M -4.41 % | 798.176 M 10.16 % | 724.563 M 0.22 % | 723.000 M 9.38 % | 661.000 M 4.92 % | 630.000 M 8.62 % | 580.000 M 25.81 % | 461.000 M 28.77 % | 358.000 M -12.90 % | 411.000 M 4.85 % | 392.000 M 11.89 % | 350.336 M 7.14 % | 327.000 M 11.22 % | 294.000 M -2.00 % | 300.000 M 1.35 % | 296.000 M 25.96 % | 235.000 M -19.24 % | 291.000 M 15.02 % | 253.000 M 5.42 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 17.000 K -99.50 % | 3.389 M 18 727.78 % | 18.000 K -96.36 % | 495.000 K 2 375.00 % | 20.000 K -23.08 % | 26.000 K -7.14 % | 28.000 K -51.72 % | 58.000 K 81.25 % | 32.000 K -50.00 % | 64.000 K 82.86 % | 35.000 K -49.28 % | 69.000 K 72.50 % | 40.000 K -42.86 % | 70.000 K 59.09 % | 44.000 K -38.89 % | 72.000 K 53.19 % | 47.000 K -36.49 % | 74.000 K 48.00 % | 50.000 K -33.33 % | 75.000 K 38.89 % | 54.000 K -25.00 % | 72.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 79.000 K 338.89 % | 18.000 K -78.57 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 100.98 % | -3.897 M |
| Interest expense | 6.504 M 14.31 % | 5.690 M 15.49 % | 4.927 M 17.98 % | 4.176 M 4.11 % | 4.011 M 30.10 % | 3.083 M -1.34 % | 3.125 M -0.64 % | 3.145 M -5.78 % | 3.338 M -1.42 % | 3.386 M -2.11 % | 3.459 M 926.41 % | 337.000 K 13.09 % | 298.000 K 34.23 % | 222.000 K -3.48 % | 230.000 K -32.15 % | 339.000 K 118.71 % | 155.000 K -67.44 % | 476.000 K -48.54 % | 925.000 K 107.40 % | 446.000 K -18.76 % | 549.000 K -14.08 % | 639.000 K 229.38 % | 194.000 K -4.43 % | 203.000 K -9.38 % | 224.000 K -23.29 % | 292.000 K -39.04 % | 479.000 K -8.94 % | 526.000 K -4.88 % | 553.000 K -44.70 % | 1.000 M 60.77 % | 622.000 K 7.06 % | 581.000 K -12.10 % | 661.000 K 2.64 % | 644.000 K 2.71 % | 627.000 K 195.75 % | 212.000 K -7.42 % | 229.000 K 21.16 % | 189.000 K -16.74 % | 227.000 K -1.30 % | 230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 0.00 % | 93.000 K |
| Depreciation and amortization | 128.890 M -3.37 % | 133.382 M -14.50 % | 156.000 M 0.00 % | 156.000 M -22.96 % | 202.500 M 31.38 % | 154.134 M 0.32 % | 153.638 M -44.43 % | 276.497 M 52.14 % | 181.737 M 0.57 % | 180.698 M 4.74 % | 172.516 M 199.90 % | 57.524 M 27.36 % | 45.168 M 6.36 % | 42.467 M 4.53 % | 40.626 M -11.90 % | 46.113 M 2.40 % | 45.032 M 17.74 % | 38.248 M 9.28 % | 35.000 M 0.00 % | 35.000 M 77.22 % | 19.750 M -40.15 % | 33.000 M 67.09 % | 19.750 M 0.00 % | 19.750 M -12.22 % | 22.500 M 25.00 % | 18.000 M -20.00 % | 22.500 M 3 826.70 % | 573.000 K 101.60 % | -35.770 M -421.50 % | -6.859 M -226.77 % | -2.099 M 99.41 % | -357.675 M -8 952.77 % | -3.951 M -7.39 % | -3.679 M -99.40 % | -1.845 M 73.64 % | -6.998 M -2 134.30 % | 344.000 K -42.57 % | 599.000 K 40.61 % | 426.000 K 114.07 % | 199.000 K 101.19 % | -16.671 M -1 765.43 % | 1.001 M -93.43 % | 15.236 M 702.21 % | -2.530 M 81.84 % | -13.928 M |
| Operating income | 115.002 M 8.92 % | 105.584 M -79.81 % | 523.000 M 98.86 % | 263.000 M 36.27 % | 193.000 M -43.23 % | 339.968 M -31.46 % | 496.026 M 68.08 % | 295.120 M 173.49 % | 107.910 M -56.77 % | 249.639 M -46.58 % | 467.328 M 198.97 % | 156.311 M 751.37 % | 18.360 M -94.21 % | 317.331 M -42.25 % | 549.528 M 34.57 % | 408.357 M 55.01 % | 263.433 M -45.70 % | 485.146 M -22.62 % | 626.971 M 68.91 % | 371.179 M 48.85 % | 249.362 M -17.20 % | 301.156 M 64.37 % | 183.217 M 3.71 % | 176.664 M 243.93 % | 51.367 M -67.00 % | 155.649 M -10.93 % | 174.751 M 137.50 % | 73.580 M -32.70 % | 109.338 M 17.69 % | 92.905 M 0.95 % | 92.032 M 38.43 % | 66.485 M 572.03 % | -14.085 M -337.40 % | 5.933 M -75.28 % | 24.003 M -31.30 % | 34.937 M 283.69 % | -19.020 M -56.96 % | -12.118 M -122.46 % | 53.943 M 236.41 % | 16.035 M 52.18 % | 10.537 M 161.74 % | -17.068 M -113.44 % | 126.964 M 45.83 % | 87.063 M 112.17 % | 41.035 M |
| Operating income ratio | 0.04 10.09 % | 0.04 -74.45 % | 0.15 97.56 % | 0.08 39.85 % | 0.05 -41.61 % | 0.09 -23.04 % | 0.12 56.15 % | 0.08 151.94 % | 0.03 -58.13 % | 0.07 -42.80 % | 0.13 62.92 % | 0.08 748.84 % | 0.01 -93.97 % | 0.15 -34.98 % | 0.23 10.56 % | 0.21 36.25 % | 0.16 -40.33 % | 0.26 -19.61 % | 0.32 43.91 % | 0.22 21.43 % | 0.19 -15.76 % | 0.22 12.83 % | 0.19 -12.02 % | 0.22 202.55 % | 0.07 -63.24 % | 0.20 -13.14 % | 0.23 85.04 % | 0.12 -39.70 % | 0.21 15.86 % | 0.18 5.51 % | 0.17 22.63 % | 0.14 452.98 % | -0.04 -328.22 % | 0.02 -74.39 % | 0.07 -47.39 % | 0.13 232.28 % | -0.10 -60.91 % | -0.06 -132.21 % | 0.18 153.88 % | 0.07 62.57 % | 0.04 163.21 % | -0.07 -118.93 % | 0.37 16.85 % | 0.32 80.99 % | 0.18 |
| Total other income expenses net | -68.539 M -456.36 % | 19.233 M 220.55 % | 6.000 M -99.56 % | 1.360 B 33 900.00 % | 4.000 M 101.45 % | -276.207 M -2 653.26 % | -10.032 M 90.20 % | -102.376 M -1 041.82 % | 10.870 M 0.10 % | 10.859 M 49.66 % | 7.256 M -48.06 % | 13.969 M 7.00 % | 13.055 M 4.31 % | 12.515 M 19.10 % | 10.508 M 35.99 % | 7.727 M 1 265.19 % | 566.000 K -93.66 % | 8.923 M -18.05 % | 10.889 M 358.48 % | 2.375 M 404.10 % | -781.000 K -160.92 % | 1.282 M -94.40 % | 22.877 M 107.16 % | 11.043 M 622.37 % | -2.114 M 82.39 % | -12.006 M -688.53 % | 2.040 M 10 100.00 % | 20.000 K 100.23 % | -8.761 M -18.10 % | -7.418 M -172.62 % | -2.721 M 99.24 % | -358.256 M -7 667.91 % | -4.612 M -6.69 % | -4.323 M -74.88 % | -2.472 M 65.71 % | -7.210 M -6 369.57 % | 115.000 K -71.95 % | 410.000 K 106.03 % | 199.000 K 741.94 % | -31.000 K -111.61 % | 267.000 K 121.19 % | -1.260 M 92.01 % | -15.762 M -500.91 % | -2.623 M 81.29 % | -14.021 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.494 B -5.40 % | -4.264 B -4.18 % | -4.093 B 0.68 % | -4.121 B -100.05 % | -2.060 B 8.22 % | -2.244 B -71.55 % | -1.308 B 17.40 % | -1.584 B -7.35 % | -1.475 B 9.05 % | -1.622 B -33.60 % | -1.214 B 79.62 % | -5.960 B 6.24 % | -6.356 B -5.39 % | -6.031 B -10.00 % | -5.483 B 1.47 % | -5.565 B -4.80 % | -5.310 B -7.00 % | -4.963 B -10.21 % | -4.503 B -0.06 % | -4.500 B -4.33 % | -4.313 B -10.68 % | -3.897 B -37.65 % | -2.831 B 4.89 % | -2.977 B -21.91 % | -2.442 B -44.59 % | -1.689 B -14.02 % | -1.481 B 3.39 % | -1.533 B -9.40 % | -1.401 B -138.29 % | -588.026 M -17.30 % | -501.292 M 12.87 % | -575.335 M 4.97 % | -605.429 M -21.92 % | -496.595 M -5.44 % | -470.976 M 0.41 % | -472.897 M 37.55 % | -757.202 M 11.15 % | -852.213 M -8.33 % | -786.691 M 2.37 % | -805.794 M -1.15 % | -796.661 M -3.97 % | -766.271 M 11.60 % | -866.780 M 8.90 % | -951.483 M |
| Total investments | 328.677 M 2.47 % | 320.769 M -18.74 % | 394.744 M 5.88 % | 372.809 M 3.17 % | 361.368 M 4.45 % | 345.977 M 2.98 % | 335.960 M 4.33 % | 322.021 M -24.06 % | 424.063 M 3.58 % | 409.402 M 2.97 % | 397.583 M 49.46 % | 266.012 M -60.28 % | 669.734 M 6.32 % | 629.904 M 8.24 % | 581.967 M 158.54 % | 225.099 M -63.48 % | 616.391 M 2.37 % | 602.133 M 7.72 % | 558.955 M 191.80 % | 191.553 M -54.33 % | 419.473 M 6.48 % | 393.946 M 153.33 % | 155.505 M 1 016.65 % | 13.926 M -89.68 % | 135.000 M 26.17 % | 107.000 M 8.08 % | 99.000 M 555.85 % | 15.095 M -87.72 % | 122.914 M -5.20 % | 129.658 M -2.82 % | 133.423 M 420.63 % | 25.627 M -76.27 % | 107.994 M -3.71 % | 112.158 M -2.67 % | 115.240 M -60.79 % | 293.892 M 177.40 % | 105.947 M 86.80 % | 56.718 M 0.35 % | 56.518 M 276.79 % | 15.000 M -63.50 % | 41.091 M 0.00 % | 41.091 M -23.93 % | 54.014 M | 0.000 |
| Total debt | 2.766 B -4.53 % | 2.898 B -4.69 % | 3.040 B -3.77 % | 3.159 B -6.90 % | 3.393 B -3.86 % | 3.529 B -3.78 % | 3.668 B -3.71 % | 3.809 B -3.29 % | 3.939 B -3.59 % | 4.086 B -3.86 % | 4.250 B 2 272.72 % | 179.123 M 90.12 % | 94.218 M -12.96 % | 108.252 M -14.74 % | 126.964 M -6.86 % | 136.320 M -9.33 % | 150.354 M -9.62 % | 166.349 M -12.58 % | 190.292 M -6.21 % | 202.899 M -8.27 % | 221.184 M -44.60 % | 399.279 M 182.65 % | 141.262 M -7.29 % | 152.370 M -12.72 % | 174.586 M -8.71 % | 191.248 M -26.67 % | 260.812 M -10.28 % | 290.690 M -6.46 % | 310.755 M -6.07 % | 330.820 M -5.72 % | 350.885 M -5.41 % | 370.950 M -3.73 % | 385.327 M -4.95 % | 405.392 M -1.40 % | 411.145 M 8.97 % | 377.314 M 130.85 % | 163.442 M -6.37 % | 174.570 M 29.56 % | 134.742 M -3.64 % | 139.828 M -5.17 % | 147.457 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 233.000 K -97.19 % | 8.290 M -7.89 % | 9.000 M 350.00 % | 2.000 M 200.00 % | -2.000 M 33.33 % | -3.000 M 24.20 % | -3.958 M -40.26 % | -2.822 M 17.24 % | -3.410 M -16.98 % | -2.915 M -141.11 % | -1.209 M 17.64 % | -1.468 M -1.31 % | -1.449 M -36.96 % | -1.058 M -277.82 % | 595.000 K -77.10 % | 2.598 M -27.04 % | 3.561 M -99.92 % | 4.261 B 426 227.10 % | -1.000 M -114.29 % | 7.000 M -12.50 % | 8.000 M -20.00 % | 10.000 M -33.33 % | 15.000 M -28.57 % | 21.000 M -16.00 % | 25.000 M -41.86 % | 43.000 M 230.77 % | 13.000 M 8.33 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M -16.67 % | 12.000 M 9.09 % | 11.000 M -21.43 % | 14.000 M 7.69 % | 13.000 M -7.14 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.577 B 0.17 % | 5.568 B 1.81 % | 5.469 B 4.41 % | 5.238 B 25.13 % | 4.186 B 5.81 % | 3.956 B -2.23 % | 4.047 B 4.98 % | 3.855 B 5.73 % | 3.646 B 0.78 % | 3.617 B 3.14 % | 3.507 B 8.35 % | 3.237 B 5.23 % | 3.076 B 1.85 % | 3.020 B 8.17 % | 2.792 B 14.84 % | 2.431 B 16.83 % | 2.081 B 9.06 % | 1.908 B 21.16 % | 1.575 B 38.41 % | 1.138 B 26.78 % | 897.569 M 19.13 % | 753.411 M 33.78 % | 563.171 M 36.70 % | 411.964 M 52.24 % | 270.604 M 11.55 % | 242.575 M 67.49 % | 144.833 M 746.28 % | 17.114 M 178.24 % | -21.873 M 75.07 % | -87.734 M 36.95 % | -139.157 M 26.46 % | -189.218 M -241.42 % | 133.795 M -19.15 % | 165.489 M -8.50 % | 180.871 M 3.92 % | 174.052 M 7.12 % | 162.476 M -7.31 % | 175.296 M -5.33 % | 185.156 M 23.08 % | 150.440 M 5.62 % | 142.432 M 4.27 % | 136.604 M -9.20 % | 150.441 M 87.95 % | 80.043 M |
| Common stock | 2.262 B 0.00 % | 2.262 B 0.26 % | 2.256 B 0.00 % | 2.256 B -0.02 % | 2.257 B 0.00 % | 2.257 B 0.53 % | 2.245 B 0.00 % | 2.245 B 0.00 % | 2.245 B 0.00 % | 2.245 B 1.68 % | 2.207 B 7.63 % | 2.051 B 0.04 % | 2.050 B 0.15 % | 2.047 B 0.91 % | 2.029 B 0.00 % | 2.029 B 0.31 % | 2.022 B 0.00 % | 2.022 B 0.48 % | 2.013 B 0.79 % | 1.997 B 0.19 % | 1.993 B 5.15 % | 1.896 B 25.25 % | 1.513 B 15.81 % | 1.307 B 22.70 % | 1.065 B 51.71 % | 702.000 M 0.14 % | 701.000 M -0.12 % | 701.813 M 0.12 % | 701.000 M 33.52 % | 525.000 M 1.60 % | 516.743 M 1.24 % | 510.393 M 0.00 % | 510.393 M 0.79 % | 506.393 M 0.00 % | 506.393 M 0.04 % | 506.205 M 0.00 % | 506.205 M 0.00 % | 506.205 M 0.03 % | 506.030 M 2.30 % | 494.655 M 0.00 % | 494.655 M 0.28 % | 493.255 M 0.00 % | 493.255 M 0.00 % | 493.255 M |
| Total equity | 9.800 B 0.02 % | 9.798 B 1.13 % | 9.689 B 2.52 % | 9.451 B 12.58 % | 8.395 B -3.80 % | 8.726 B -0.64 % | 8.782 B 2.27 % | 8.587 B 2.69 % | 8.363 B -3.21 % | 8.640 B 2.32 % | 8.444 B 7.38 % | 7.863 B 2.72 % | 7.655 B 0.52 % | 7.615 B 3.67 % | 7.346 B 5.23 % | 6.981 B 5.67 % | 6.606 B 2.85 % | 6.423 B 6.15 % | 6.051 B 8.40 % | 5.582 B 4.96 % | 5.318 B 7.36 % | 4.953 B 24.52 % | 3.978 B 16.51 % | 3.414 B 23.10 % | 2.774 B 36.29 % | 2.035 B 7.27 % | 1.897 B 7.25 % | 1.769 B 9.92 % | 1.609 B 68.24 % | 956.499 M 7.70 % | 888.136 M 7.60 % | 825.389 M -30.59 % | 1.189 B -1.96 % | 1.213 B -1.26 % | 1.228 B 0.56 % | 1.222 B 3.74 % | 1.178 B -0.52 % | 1.184 B -0.56 % | 1.190 B 3.96 % | 1.145 B 1.78 % | 1.125 B 0.77 % | 1.116 B -1.22 % | 1.130 B 6.97 % | 1.057 B |
| Other non current liabilities | 194.715 M 1.24 % | 192.339 M 0.43 % | 191.508 M 2.27 % | 187.261 M 2.28 % | 183.089 M 44.91 % | 126.345 M 13 708.20 % | 915.000 K -33.16 % | 1.369 M -24.74 % | 1.819 M -98.76 % | 146.111 M 0.77 % | 144.995 M 76.22 % | 82.281 M -0.44 % | 82.646 M -0.26 % | 82.861 M 1 812.77 % | 4.332 M -9.18 % | 4.770 M -8.32 % | 5.203 M -7.68 % | 5.636 M -7.09 % | 6.066 M -4.47 % | 6.350 M -89.00 % | 57.740 M 8.41 % | 53.259 M 222.23 % | 16.528 M 826 300.00 % | 2.000 K -99.75 % | 805.000 K 10.43 % | 729.000 K 0.14 % | 728.000 K 0.41 % | 725.000 K 0.97 % | 718.000 K 0.14 % | 717.000 K -0.14 % | 718.000 K -96.53 % | 20.714 M -4.77 % | 21.752 M -6.03 % | 23.148 M -2.85 % | 23.828 M 56.63 % | 15.213 M 0.21 % | 15.181 M 0.21 % | 15.149 M 0.22 % | 15.116 M 0.21 % | 15.084 M 0.21 % | 15.053 M 0.21 % | 15.021 M 0.22 % | 14.988 M 1 498 700.00 % | 1.000 K |
| Long term debt | 2.231 B -5.56 % | 2.363 B -5.23 % | 2.493 B -5.03 % | 2.625 B -5.98 % | 2.792 B -4.44 % | 2.922 B -4.36 % | 3.055 B -4.17 % | 3.188 B -4.13 % | 3.326 B -4.00 % | 3.464 B -3.86 % | 3.603 B 5 275.65 % | 67.033 M 76.02 % | 38.082 M -26.93 % | 52.116 M -26.42 % | 70.828 M -11.67 % | 80.184 M -14.90 % | 94.218 M -12.96 % | 108.252 M -14.29 % | 126.298 M -5.94 % | 134.279 M -10.67 % | 150.314 M -24.12 % | 198.107 M 114.28 % | 92.452 M -6.12 % | 98.474 M -8.40 % | 107.507 M -9.69 % | 119.046 M -12.28 % | 135.708 M -10.94 % | 152.370 M -12.72 % | 174.586 M -8.71 % | 191.248 M -9.28 % | 210.812 M -8.62 % | 230.690 M -5.87 % | 245.067 M -7.57 % | 265.132 M -8.85 % | 290.885 M -3.25 % | 300.666 M 152.81 % | 118.930 M -8.56 % | 130.058 M 24.78 % | 104.226 M -4.65 % | 109.312 M -6.52 % | 116.941 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.077 B -4.47 % | 3.221 B -5.09 % | 3.394 B -4.12 % | 3.540 B -4.50 % | 3.707 B -2.33 % | 3.795 B -4.39 % | 3.970 B -3.65 % | 4.120 B 17.07 % | 3.519 B -3.81 % | 3.659 B -3.77 % | 3.802 B 1 736.38 % | 207.042 M 21.83 % | 169.940 M -8.63 % | 185.999 M -12.18 % | 211.798 M -4.16 % | 220.988 M -5.28 % | 233.304 M 12.80 % | 206.831 M -9.72 % | 229.088 M -4.17 % | 239.046 M 14.90 % | 208.054 M -17.23 % | 251.366 M 130.65 % | 108.980 M 10.67 % | 98.476 M -9.08 % | 108.312 M -9.57 % | 119.775 M -12.21 % | 136.436 M -10.88 % | 153.095 M -12.67 % | 175.304 M -8.68 % | 191.965 M -9.25 % | 211.530 M -15.86 % | 251.404 M -5.78 % | 266.819 M -7.44 % | 288.280 M -8.40 % | 314.713 M -0.37 % | 315.879 M 135.54 % | 134.111 M -7.64 % | 145.207 M 21.67 % | 119.342 M -4.06 % | 124.396 M -5.76 % | 131.994 M 778.73 % | 15.021 M 0.22 % | 14.988 M 1 498 700.00 % | 1.000 K |
| Other current liabilities | 926.271 M -17.74 % | 1.126 B -26.77 % | 1.538 B -19.58 % | 1.912 B 50.59 % | 1.270 B 1.92 % | 1.246 B 1 337.20 % | -100.698 M 68.77 % | -322.411 M -127.43 % | 1.175 B 14.70 % | 1.025 B -10.38 % | 1.143 B 38.27 % | 826.920 M 0.69 % | 821.213 M 1.88 % | 806.039 M 1.43 % | 794.712 M -3.87 % | 826.685 M 4.13 % | 793.905 M 13.37 % | 700.274 M -9.83 % | 776.606 M -8.78 % | 851.319 M 33.58 % | 637.323 M 22.26 % | 521.281 M 44.11 % | 361.736 M 0.96 % | 358.279 M 5.43 % | 339.820 M 5.71 % | 321.467 M 4.94 % | 306.331 M -17.63 % | 371.913 M 23.33 % | 301.561 M 30.30 % | 231.436 M 63.53 % | 141.521 M -54.43 % | 310.527 M 57.35 % | 197.351 M 125.92 % | 87.356 M -6.38 % | 93.313 M 0.72 % | 92.646 M -23.69 % | 121.405 M 15.18 % | 105.404 M -12.45 % | 120.389 M 13.76 % | 105.828 M -29.52 % | 150.151 M 1.71 % | 147.625 M 0.83 % | 146.404 M 25.23 % | 116.905 M |
| Deferred revenue | 113.263 M 442.66 % | 20.872 M -37.28 % | 33.278 M -21.92 % | 42.621 M -66.56 % | 127.441 M 25.18 % | 101.808 M -91.23 % | 1.161 B -23.08 % | 1.509 B 49.52 % | 1.009 B 756.76 % | 117.780 M -11.49 % | 133.064 M -16.46 % | 159.285 M -34.00 % | 241.338 M 38.67 % | 174.040 M -78.05 % | 792.920 M -8.79 % | 869.320 M 15.57 % | 752.171 M -4.26 % | 785.659 M 35.99 % | 577.721 M -31.95 % | 848.938 M 61.55 % | 525.488 M 18.56 % | 443.235 M 66.08 % | 266.876 M -13.69 % | 309.216 M 29.07 % | 239.573 M -24.20 % | 316.080 M 35.81 % | 232.741 M -39.18 % | 382.644 M 65.15 % | 231.690 M 8.03 % | 214.462 M 128.03 % | 94.051 M -31.54 % | 137.377 M 56.25 % | 87.919 M 25.78 % | 69.899 M 102.80 % | 34.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 534.976 M 0.00 % | 534.976 M -2.20 % | 547.000 M 2.43 % | 534.000 M -11.15 % | 601.000 M -1.12 % | 607.800 M -0.98 % | 613.800 M -1.40 % | 622.526 M 1.49 % | 613.382 M -1.31 % | 621.509 M -3.88 % | 646.628 M 468.71 % | 113.701 M 102.55 % | 56.136 M 0.00 % | 56.136 M 0.00 % | 56.136 M 0.00 % | 56.136 M 0.00 % | 56.136 M -3.38 % | 58.097 M -9.21 % | 63.994 M -6.74 % | 68.620 M -3.17 % | 70.870 M -64.77 % | 201.172 M 312.15 % | 48.810 M -9.44 % | 53.896 M -19.65 % | 67.079 M -7.10 % | 72.202 M -42.29 % | 125.104 M -9.55 % | 138.320 M 1.58 % | 136.169 M -2.44 % | 139.572 M -0.36 % | 140.073 M -0.13 % | 140.260 M 0.00 % | 140.260 M 0.00 % | 140.260 M 16.63 % | 120.260 M 56.90 % | 76.648 M 72.20 % | 44.512 M 0.00 % | 44.512 M 45.86 % | 30.516 M 0.00 % | 30.516 M 0.00 % | 30.516 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.781 B -0.75 % | 1.794 B -21.17 % | 2.276 B -11.22 % | 2.564 B 10.60 % | 2.318 B -2.58 % | 2.379 B 6.89 % | 2.226 B -9.33 % | 2.455 B 13.22 % | 2.168 B -0.59 % | 2.181 B -0.34 % | 2.189 B 70.89 % | 1.281 B -3.95 % | 1.333 B -5.92 % | 1.417 B 12.61 % | 1.259 B -5.83 % | 1.337 B 11.51 % | 1.199 B 1.16 % | 1.185 B 7.54 % | 1.102 B -15.65 % | 1.306 B 41.07 % | 926.013 M -2.57 % | 950.448 M 92.80 % | 492.972 M -0.84 % | 497.171 M 9.98 % | 452.073 M -10.71 % | 506.285 M 4.28 % | 485.511 M -25.08 % | 648.072 M 23.10 % | 526.452 M 13.95 % | 461.986 M 5.12 % | 439.498 M -17.75 % | 534.315 M 20.56 % | 443.192 M 35.86 % | 326.201 M 5.93 % | 307.930 M 41.88 % | 217.032 M 30.81 % | 165.917 M 3.33 % | 160.564 M 1.45 % | 158.266 M -11.05 % | 177.934 M -5.74 % | 188.765 M 1.89 % | 185.264 M 1.83 % | 181.938 M -21.35 % | 231.320 M |
| Total liabilities | 4.858 B -3.14 % | 5.015 B -11.55 % | 5.670 B -7.09 % | 6.103 B 1.29 % | 6.025 B -2.42 % | 6.175 B -0.34 % | 6.195 B -5.77 % | 6.575 B 15.60 % | 5.688 B -2.61 % | 5.840 B -2.52 % | 5.991 B 302.66 % | 1.488 B -1.04 % | 1.503 B -6.23 % | 1.603 B 9.04 % | 1.470 B -5.60 % | 1.558 B 8.78 % | 1.432 B 2.89 % | 1.392 B 4.57 % | 1.331 B -13.88 % | 1.545 B 36.26 % | 1.134 B -5.64 % | 1.202 B 99.65 % | 601.952 M 1.06 % | 595.647 M 6.29 % | 560.385 M -10.49 % | 626.060 M 0.66 % | 621.947 M -22.37 % | 801.167 M 14.17 % | 701.756 M 7.31 % | 653.951 M 0.45 % | 651.028 M -17.14 % | 785.719 M 10.66 % | 710.011 M 15.55 % | 614.481 M -1.31 % | 622.643 M 16.84 % | 532.911 M 77.62 % | 300.028 M -1.88 % | 305.771 M 10.14 % | 277.608 M -8.18 % | 302.330 M -5.75 % | 320.759 M 60.15 % | 200.285 M 1.71 % | 196.926 M -14.87 % | 231.321 M |
| Other non current assets | 259.228 M -1.19 % | 262.352 M 2.58 % | 255.756 M -2.60 % | 262.576 M -28.83 % | 368.921 M -6.75 % | 395.643 M 1 316.45 % | 27.932 M -23.85 % | 36.680 M -14.72 % | 43.010 M -17.80 % | 52.324 M 92.50 % | 27.181 M -15.11 % | 32.018 M -95.22 % | 669.734 M 6.32 % | 629.904 M 8.24 % | 581.967 M 3 526.64 % | 16.047 M -97.40 % | 616.391 M 2.37 % | 602.133 M 7.72 % | 558.955 M 3 861.13 % | 14.111 M -96.64 % | 419.473 M 6.48 % | 393.946 M 153.33 % | 155.505 M 52.37 % | 102.059 M -24.52 % | 135.219 M 25.91 % | 107.393 M 8.20 % | 99.250 M 2 090.57 % | -4.986 M -104.06 % | 122.915 M -5.20 % | 129.660 M -2.82 % | 133.425 M 186.84 % | 46.515 M -56.93 % | 107.996 M -3.71 % | 112.159 M -2.67 % | 115.241 M 165.13 % | 43.466 M -58.97 % | 105.949 M 86.79 % | 56.722 M 0.36 % | 56.521 M 38.56 % | 40.791 M -0.73 % | 41.093 M 0.00 % | 41.093 M -23.92 % | 54.015 M 0.56 % | 53.716 M |
| Long term investments | 328.677 M 2.47 % | 320.769 M -18.74 % | 394.744 M 5.88 % | 372.809 M 3.17 % | 361.368 M 4.45 % | 345.977 M 2.98 % | 335.960 M 4.33 % | 322.021 M -24.06 % | 424.063 M 3.58 % | 409.402 M 2.97 % | 397.583 M 49.46 % | 266.012 M -60.24 % | 669.000 M 6.36 % | 629.000 M 8.26 % | 581.000 M 158.11 % | 225.099 M -63.46 % | 616.000 M 2.33 % | 602.000 M 7.89 % | 558.000 M 191.30 % | 191.553 M -54.28 % | 419.000 M 6.62 % | 393.000 M 153.55 % | 155.000 M 275.87 % | -88.133 M -165.28 % | 135.000 M 26.17 % | 107.000 M 8.08 % | 99.000 M 391.02 % | 20.162 M -83.47 % | 122.000 M -5.43 % | 129.000 M -3.01 % | 133.000 M 223.79 % | 41.076 M -61.61 % | 107.000 M -4.46 % | 112.000 M -2.61 % | 115.000 M -60.87 % | 293.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.002 B -1.84 % | 2.040 B -1.85 % | 2.078 B -1.89 % | 2.118 B -6.36 % | 2.262 B -2.27 % | 2.314 B -2.21 % | 2.367 B -2.04 % | 2.416 B 692.03 % | 305.047 M -0.63 % | 306.978 M -3.03 % | 316.566 M 18.13 % | 267.976 M -4.01 % | 279.168 M -25.42 % | 374.345 M 1.00 % | 370.654 M 2.80 % | 360.571 M 0.54 % | 358.634 M 3.75 % | 345.671 M 6.87 % | 323.436 M 9.62 % | 295.047 M 72.32 % | 171.217 M 22.30 % | 140.003 M 12.76 % | 124.160 M 4.66 % | 118.628 M 21.44 % | 97.681 M 12.16 % | 87.087 M 15.18 % | 75.609 M 9.21 % | 69.232 M 68.43 % | 41.105 M 6.94 % | 38.437 M -7.23 % | 41.433 M -6.74 % | 44.429 M -52.89 % | 94.315 M 11.98 % | 84.225 M 0.88 % | 83.493 M 18.19 % | 70.641 M 77.07 % | 39.894 M 50.48 % | 26.511 M 6.96 % | 24.787 M 61.43 % | 15.355 M 144.35 % | 6.284 M 340.98 % | 1.425 M 3 650.00 % | 38.000 K -24.00 % | 50.000 K |
| GoodWill | 1.650 B -3.33 % | 1.707 B -3.23 % | 1.764 B -3.61 % | 1.830 B -3.48 % | 1.896 B -3.38 % | 1.962 B -15.46 % | 2.321 B -3.23 % | 2.399 B -38.35 % | 3.891 B -3.52 % | 4.033 B -3.68 % | 4.187 B 869.30 % | 431.947 M 369.15 % | 92.070 M -9.09 % | 101.277 M -8.33 % | 110.484 M -7.69 % | 119.691 M -7.14 % | 128.898 M -6.67 % | 138.105 M -6.25 % | 147.313 M -4.55 % | 154.339 M -34.44 % | 235.417 M -11.58 % | 266.263 M 4 599.31 % | 5.666 M -60.00 % | 14.166 M -37.50 % | 22.666 M -27.27 % | 31.166 M -21.43 % | 39.666 M -17.65 % | 48.166 M -15.00 % | 56.666 M -13.04 % | 65.166 M -11.54 % | 73.666 M -10.34 % | 82.166 M -76.86 % | 355.141 M -5.10 % | 374.220 M -4.85 % | 393.299 M 151.10 % | 156.629 M 25.64 % | 124.666 M -6.38 % | 133.166 M -6.00 % | 141.666 M -5.66 % | 150.166 M -5.36 % | 158.666 M -5.08 % | 167.166 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.652 B -2.52 % | 3.747 B -2.48 % | 3.842 B -2.68 % | 3.948 B -5.05 % | 4.158 B -2.77 % | 4.277 B -8.77 % | 4.688 B -2.63 % | 4.815 B 14.74 % | 4.196 B -3.31 % | 4.340 B -3.63 % | 4.503 B 543.42 % | 699.923 M 88.54 % | 371.238 M -21.95 % | 475.622 M -1.15 % | 481.138 M 0.18 % | 480.262 M -1.49 % | 487.532 M 0.78 % | 483.776 M 2.77 % | 470.749 M 4.75 % | 449.386 M 10.51 % | 406.634 M 0.09 % | 406.266 M 212.93 % | 129.826 M -2.24 % | 132.794 M 10.34 % | 120.347 M 1.77 % | 118.253 M 2.58 % | 115.275 M -1.81 % | 117.398 M 20.07 % | 97.771 M -5.63 % | 103.603 M -9.99 % | 115.099 M -9.08 % | 126.595 M -71.83 % | 449.456 M -1.96 % | 458.445 M -3.85 % | 476.792 M 109.79 % | 227.270 M 38.11 % | 164.560 M 3.06 % | 159.677 M -4.07 % | 166.453 M 0.56 % | 165.521 M 0.35 % | 164.950 M -2.16 % | 168.591 M 443 560.53 % | 38.000 K -24.00 % | 50.000 K |
| Property plant equipment net | 376.468 M -1.48 % | 382.126 M -0.75 % | 385.000 M 0.79 % | 382.000 M 20.85 % | 316.088 M 57.26 % | 201.000 M -63.62 % | 552.539 M -1.11 % | 558.755 M 19.60 % | 467.201 M -1.41 % | 473.895 M -0.20 % | 474.829 M 6.37 % | 446.412 M 133.90 % | 190.858 M -5.99 % | 203.020 M 2.57 % | 197.930 M -54.02 % | 430.445 M 112.01 % | 203.034 M 103.46 % | 99.790 M -6.17 % | 106.352 M -59.15 % | 260.324 M 126.54 % | 114.912 M 11.95 % | 102.647 M 7.98 % | 95.060 M -36.62 % | 149.994 M 198.66 % | 50.222 M -6.51 % | 53.719 M 26.44 % | 42.485 M -59.16 % | 104.023 M 153.72 % | 40.999 M 0.63 % | 40.743 M 35.23 % | 30.129 M -27.57 % | 41.598 M -26.80 % | 56.831 M -3.60 % | 58.956 M -0.79 % | 59.428 M 23.34 % | 48.183 M -6.69 % | 51.636 M 0.78 % | 51.237 M -4.20 % | 53.483 M -3.14 % | 55.214 M -6.00 % | 58.737 M -7.19 % | 63.290 M -1.88 % | 64.500 M 1 386.52 % | 4.339 M |
| Total non current assets | 4.816 B -2.13 % | 4.921 B -1.98 % | 5.020 B -3.39 % | 5.196 B -5.56 % | 5.502 B 1.88 % | 5.400 B -6.50 % | 5.775 B -3.40 % | 5.979 B 12.13 % | 5.332 B -2.66 % | 5.478 B -1.70 % | 5.572 B 240.09 % | 1.639 B 33.02 % | 1.232 B -5.86 % | 1.309 B 3.77 % | 1.261 B -2.67 % | 1.296 B -0.86 % | 1.307 B 10.23 % | 1.186 B 4.37 % | 1.136 B 10.88 % | 1.025 B 8.88 % | 941.019 M 4.23 % | 902.859 M 137.35 % | 380.391 M 9.38 % | 347.771 M 13.73 % | 305.788 M 9.46 % | 279.365 M 8.70 % | 257.010 M 8.11 % | 237.734 M -9.15 % | 261.685 M -4.50 % | 274.006 M -1.67 % | 278.653 M 8.23 % | 257.461 M -58.09 % | 614.283 M -2.43 % | 629.560 M -3.36 % | 651.461 M 6.09 % | 614.067 M 90.62 % | 322.145 M 20.37 % | 267.636 M -3.19 % | 276.457 M -0.32 % | 277.339 M 4.74 % | 264.780 M -3.00 % | 272.974 M 130.25 % | 118.553 M 102.98 % | 58.406 M |
| Other current assets | 301.699 M -1.29 % | 305.634 M -16.03 % | 364.000 M -22.22 % | 468.000 M 38.05 % | 339.000 M 15.91 % | 292.463 M -12.15 % | 332.909 M -2.16 % | 340.261 M 22.62 % | 277.498 M -5.25 % | 292.878 M 3.01 % | 284.308 M 37.79 % | 206.339 M -0.96 % | 208.338 M -1.33 % | 211.144 M 20.55 % | 175.155 M 52.47 % | 114.880 M -12.80 % | 131.746 M 9.89 % | 119.885 M 19.89 % | 99.996 M 33.41 % | 74.956 M -24.55 % | 99.348 M 0.45 % | 98.905 M 133.76 % | 42.310 M 39.95 % | 30.232 M 37.35 % | 22.011 M -30.45 % | 31.650 M -37.71 % | 50.807 M -33.01 % | 75.842 M 5.39 % | 71.961 M 44.22 % | 49.896 M -5.17 % | 52.616 M -29.06 % | 74.174 M 15.59 % | 64.171 M 38.05 % | 46.485 M 9.25 % | 42.550 M -85.33 % | 290.142 M 23.60 % | 234.748 M 20.37 % | 195.021 M -27.79 % | 270.061 M 608.06 % | 38.141 M -83.90 % | 236.845 M -14.62 % | 277.400 M -18.84 % | 341.790 M 939.22 % | 32.889 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K -18.81 % | 904.000 K -6.51 % | 967.000 K | 0.000 -100.00 % | 391.000 K -86.52 % | 2.900 M 203.66 % | 955.000 K | 0.000 -100.00 % | 473.000 K -50.00 % | 946.000 K 87.33 % | 505.000 K -99.51 % | 102.059 M | 0.000 | 0.000 | 0.000 100.00 % | -5.067 M -654.38 % | 914.000 K 38.91 % | 658.000 K 55.56 % | 423.000 K 102.74 % | -15.449 M -1 654.23 % | 994.000 K 529.11 % | 158.000 K -34.17 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.261 B 1.38 % | 7.162 B 0.40 % | 7.133 B -2.02 % | 7.280 B 33.50 % | 5.453 B -5.56 % | 5.774 B 16.03 % | 4.976 B -7.73 % | 5.393 B -0.39 % | 5.414 B -5.15 % | 5.708 B 4.46 % | 5.464 B -10.99 % | 6.139 B -4.83 % | 6.450 B 5.06 % | 6.139 B 9.44 % | 5.610 B -1.60 % | 5.701 B 4.41 % | 5.461 B 6.46 % | 5.129 B 9.29 % | 4.693 B -0.21 % | 4.703 B 3.71 % | 4.535 B 5.54 % | 4.296 B 44.54 % | 2.972 B -5.01 % | 3.129 B 19.60 % | 2.616 B 39.17 % | 1.880 B 7.93 % | 1.742 B -4.49 % | 1.824 B 6.53 % | 1.712 B 86.32 % | 918.846 M 7.82 % | 852.177 M -9.94 % | 946.285 M -4.49 % | 990.756 M 9.84 % | 901.987 M 2.25 % | 882.121 M 3.75 % | 850.211 M -7.65 % | 920.644 M -10.34 % | 1.027 B 11.43 % | 921.433 M -2.56 % | 945.622 M 0.16 % | 944.118 M 23.21 % | 766.271 M -11.60 % | 866.780 M -8.90 % | 951.483 M |
| Cash and short term investments | 7.261 B 1.38 % | 7.162 B 0.40 % | 7.133 B -2.02 % | 7.280 B 33.50 % | 5.453 B -5.56 % | 5.774 B 16.03 % | 4.976 B -7.73 % | 5.393 B -0.39 % | 5.414 B -5.15 % | 5.708 B 4.46 % | 5.464 B -10.99 % | 6.139 B -4.83 % | 6.450 B 5.06 % | 6.139 B 9.44 % | 5.610 B -1.60 % | 5.701 B 4.41 % | 5.461 B 6.46 % | 5.129 B 9.29 % | 4.693 B -0.21 % | 4.703 B 3.71 % | 4.535 B 5.54 % | 4.296 B 44.54 % | 2.972 B -5.01 % | 3.129 B 19.60 % | 2.616 B 39.17 % | 1.880 B 7.93 % | 1.742 B -4.49 % | 1.824 B 6.53 % | 1.712 B 86.32 % | 918.846 M 7.82 % | 852.177 M -9.94 % | 946.285 M -4.49 % | 990.756 M 9.84 % | 901.987 M 2.25 % | 882.121 M 3.75 % | 850.211 M -7.65 % | 920.644 M -10.34 % | 1.027 B 11.43 % | 921.433 M -2.56 % | 945.622 M 0.16 % | 944.118 M 23.21 % | 766.271 M -11.60 % | 866.780 M -8.90 % | 951.483 M |
| Total current assets | 9.842 B -0.51 % | 9.893 B -4.31 % | 10.339 B -0.18 % | 10.358 B 16.15 % | 8.918 B -6.13 % | 9.501 B 3.24 % | 9.202 B 0.20 % | 9.184 B 5.34 % | 8.718 B -3.15 % | 9.002 B 1.58 % | 8.862 B 14.90 % | 7.712 B -2.70 % | 7.926 B 0.21 % | 7.910 B 4.70 % | 7.555 B 4.31 % | 7.243 B 7.60 % | 6.731 B 1.54 % | 6.629 B 6.14 % | 6.246 B 2.34 % | 6.103 B 10.73 % | 5.511 B 4.93 % | 5.252 B 25.07 % | 4.200 B 14.68 % | 3.662 B 20.94 % | 3.028 B 27.14 % | 2.382 B 5.29 % | 2.262 B -3.02 % | 2.332 B 7.77 % | 2.164 B 61.93 % | 1.336 B 6.02 % | 1.261 B -6.88 % | 1.354 B 5.36 % | 1.285 B 7.26 % | 1.198 B -0.15 % | 1.200 B 5.19 % | 1.140 B -1.30 % | 1.155 B -5.44 % | 1.222 B 2.54 % | 1.191 B 1.84 % | 1.170 B -0.93 % | 1.181 B 13.15 % | 1.044 B -13.64 % | 1.209 B -1.70 % | 1.229 B |
| Inventory | 27.364 M 51.59 % | 18.051 M 64.10 % | 11.000 M -42.11 % | 19.000 M -38.71 % | 31.000 M 39.79 % | 22.176 M -4.93 % | 23.325 M 14.47 % | 20.377 M -26.61 % | 27.765 M 11.42 % | 24.920 M -22.79 % | 32.276 M 5.93 % | 30.468 M 15.37 % | 26.408 M -3.21 % | 27.283 M -44.02 % | 48.735 M -60.73 % | 124.116 M 60.70 % | 77.236 M 34.96 % | 57.228 M -43.07 % | 100.529 M 190.49 % | 34.607 M 12 215.66 % | 281.000 K 208.79 % | 91.000 K -99.98 % | 543.928 M 181 815.72 % | 299.000 K -63.04 % | 809.000 K 924.05 % | 79.000 K -78.36 % | 365.000 K -97.67 % | 15.643 M 7 800.51 % | 198.000 K -71.79 % | 702.000 K -2.23 % | 718.000 K -98.86 % | 62.814 M 7 005.66 % | 884.000 K 171.17 % | 326.000 K -63.82 % | 901.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.253 B -6.45 % | 2.408 B -14.94 % | 2.831 B 9.26 % | 2.591 B -16.28 % | 3.095 B -9.29 % | 3.412 B -11.83 % | 3.870 B 12.83 % | 3.430 B 14.38 % | 2.998 B 0.76 % | 2.976 B -3.41 % | 3.081 B 130.46 % | 1.337 B 7.71 % | 1.241 B -18.98 % | 1.532 B -10.99 % | 1.721 B 32.15 % | 1.302 B | 0.000 -100.00 % | 1.323 B -2.15 % | 1.352 B 4.78 % | 1.290 B 47.12 % | 877.000 M 2.33 % | 857.000 M 33.70 % | 641.000 M 27.55 % | 502.554 M 29.19 % | 389.000 M -17.23 % | 470.000 M 0.21 % | 469.000 M 12.43 % | 417.137 M 9.77 % | 380.000 M 3.54 % | 367.000 M 3.38 % | 355.000 M 6.55 % | 333.188 M 45.50 % | 229.000 M -8.03 % | 249.000 M -9.12 % | 274.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.097 M |
| Tax assets | 199.105 M -4.60 % | 208.695 M 46.45 % | 142.500 M -38.21 % | 230.615 M -22.51 % | 297.623 M 64.46 % | 180.968 M 5.81 % | 171.029 M -30.60 % | 246.425 M 22.18 % | 201.686 M -0.23 % | 202.157 M 19.30 % | 169.455 M -12.74 % | 194.191 M 129.03 % | -669.000 M -6.36 % | -629.000 M -8.26 % | -581.000 M -503.95 % | 143.828 M 123.35 % | -616.000 M -2.33 % | -602.000 M -7.89 % | -558.000 M -611.00 % | 109.197 M 126.06 % | -419.000 M -6.62 % | -393.000 M -153.55 % | -155.000 M -403.58 % | 51.057 M 137.82 % | -135.000 M -26.17 % | -107.000 M -8.08 % | -99.000 M -8 807.12 % | 1.137 M 100.93 % | -122.000 M 5.43 % | -129.000 M 3.01 % | -133.000 M -8 030.83 % | 1.677 M 101.57 % | -107.000 M 4.46 % | -112.000 M 2.61 % | -115.000 M -9 256.05 % | 1.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 150.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 206.117 M 83.77 % | 112.159 M -29.01 % | 158.000 M 110.67 % | 75.000 M -50.66 % | 152.000 M 72.86 % | 87.934 M -24.88 % | 117.061 M 94.37 % | 60.226 M -44.97 % | 109.444 M 10.44 % | 99.095 M -19.92 % | 123.751 M 57.87 % | 78.388 M -45.18 % | 142.981 M 54.59 % | 92.493 M -31.00 % | 134.040 M 53.72 % | 87.195 M -3.75 % | 90.595 M 21.87 % | 74.337 M -21.54 % | 94.751 M 87.20 % | 50.616 M -2.63 % | 51.985 M -42.80 % | 90.887 M 132.09 % | 39.160 M 431.85 % | 7.363 M -55.07 % | 16.387 M -35.51 % | 25.412 M 12.25 % | 22.638 M 233.25 % | 6.793 M 30.89 % | 5.190 M -46.90 % | 9.774 M -92.00 % | 122.193 M 1 894.34 % | 6.127 M -91.61 % | 73.047 M 2.00 % | 71.612 M -19.55 % | 89.017 M 111.47 % | 42.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.489 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.855 M -50.04 % | 335.991 M -22.80 % | 435.230 M -25.73 % | 585.985 M 358.09 % | 127.918 M -59.79 % | 318.137 M 124.29 % | 141.842 M 36.28 % | 104.080 M 45.05 % | 71.757 M -75.13 % | 288.555 M 93.42 % | 149.184 M -59.30 % | 366.549 M 42.10 % | 257.957 M -26.75 % | 352.136 M 111.55 % | 166.457 M -50.42 % | 335.730 M 102.45 % | 165.835 M 20.95 % | 137.108 M 216.90 % | 43.266 M -44.27 % | 77.633 M 169.68 % | 28.787 M -66.99 % | 87.204 M 177.38 % | 31.438 M -76.01 % | 131.046 M 56.88 % | 83.532 M 2.87 % | 81.204 M 127.39 % | 35.711 M -53.86 % | 77.401 M 137.91 % | 32.534 M 20.62 % | 26.973 M 405.11 % | 5.340 M -5.37 % | 5.643 M | 0.000 -100.00 % | 10.648 M 44.65 % | 7.361 M -61.95 % | 19.346 M 138.90 % | 8.098 M -78.49 % | 37.639 M 5.92 % | 35.534 M -56.63 % | 81.926 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K -99.69 % | 149.554 M 1.54 % | 147.286 M 0.48 % | 146.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.892 M 0.10 % | 78.815 M 0.10 % | 78.739 M 129.98 % | 34.237 M 0.01 % | 34.235 M 0.01 % | 34.233 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.726 M 3.44 % | 295.558 M 1.38 % | 291.549 M 5.46 % | 276.442 M -1.65 % | 281.082 M 4.86 % | 268.046 M -1.03 % | 270.848 M 2.90 % | 263.221 M -7.77 % | 285.406 M 2.18 % | 279.313 M 2.23 % | 273.223 M 5.03 % | 260.144 M 3.24 % | 251.985 M 7.66 % | 234.058 M 1.96 % | 229.564 M 9.28 % | 210.063 M 14.24 % | 183.874 M 18.14 % | 155.642 M 1.84 % | 152.826 M 17.34 % | 130.239 M 2.42 % | 127.158 M 5.87 % | 120.106 M 0.46 % | 119.552 M 11 955 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K -49.89 % | 912.000 K -33.19 % | 1.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 M 40.26 % | 2.822 M -17.24 % | 3.410 M 16.98 % | 2.915 M 141.11 % | 1.209 M -17.64 % | 1.468 M 1.31 % | 1.449 M 36.96 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.960 B 0.00 % | 1.960 B 0.32 % | 1.954 B 0.00 % | 1.954 B 0.00 % | 1.954 B -11.62 % | 2.211 B 0.72 % | 2.195 B -0.05 % | 2.196 B -0.13 % | 2.199 B -11.80 % | 2.493 B 1.27 % | 2.462 B 6.78 % | 2.306 B 1.73 % | 2.267 B 0.23 % | 2.261 B 0.70 % | 2.246 B 0.03 % | 2.245 B 0.28 % | 2.239 B -0.01 % | 2.239 B 0.44 % | 2.229 B 0.71 % | 2.214 B 0.17 % | 2.210 B 4.63 % | 2.112 B 22.09 % | 1.730 B 13.57 % | 1.523 B -35.12 % | 2.348 B 44.80 % | 1.621 B 0.06 % | 1.620 B 76.38 % | 918.714 M -43.27 % | 1.619 B 56.86 % | 1.032 B 107.02 % | 498.668 M 1.29 % | 492.318 M -7.60 % | 532.817 M 0.76 % | 528.818 M 0.00 % | 528.817 M 0.04 % | 528.630 M 3.89 % | 508.829 M 1.33 % | 502.168 M 0.60 % | 499.157 M -0.14 % | 499.867 M 2.45 % | 487.897 M 0.29 % | 486.501 M 0.00 % | 486.501 M 0.67 % | 483.256 M |
| Deferred tax liabilities non current | 651.252 M -2.27 % | 666.373 M -5.77 % | 707.186 M -2.78 % | 727.374 M -0.39 % | 730.249 M -2.27 % | 747.202 M -2.31 % | 764.907 M -2.48 % | 784.387 M 1 637.06 % | 45.156 M -6.31 % | 48.196 M -10.13 % | 53.630 M -7.10 % | 57.728 M 17.30 % | 49.212 M -3.55 % | 51.022 M -11.64 % | 57.746 M 0.92 % | 57.219 M 3.76 % | 55.144 M -6.07 % | 58.706 M -6.05 % | 62.489 M -2.64 % | 64.184 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 |
| 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 |
| Total assets | 14.658 B -1.05 % | 14.814 B -3.55 % | 15.359 B -1.25 % | 15.554 B 7.86 % | 14.420 B -3.23 % | 14.901 B -0.51 % | 14.978 B -1.22 % | 15.162 B 7.91 % | 14.050 B -2.96 % | 14.479 B 0.31 % | 14.434 B 54.36 % | 9.351 B 2.11 % | 9.158 B -0.65 % | 9.218 B 4.56 % | 8.816 B 3.25 % | 8.538 B 6.23 % | 8.038 B 2.86 % | 7.815 B 5.87 % | 7.382 B 3.57 % | 7.127 B 10.46 % | 6.452 B 4.83 % | 6.155 B 34.39 % | 4.580 B 14.22 % | 4.010 B 20.28 % | 3.334 B 25.29 % | 2.661 B 5.64 % | 2.519 B -1.99 % | 2.570 B 5.95 % | 2.426 B 50.63 % | 1.610 B 4.63 % | 1.539 B -4.47 % | 1.611 B -15.16 % | 1.899 B 3.93 % | 1.827 B -1.28 % | 1.851 B 5.51 % | 1.754 B 18.74 % | 1.478 B -0.80 % | 1.489 B 1.46 % | 1.468 B 1.43 % | 1.447 B 0.11 % | 1.446 B 9.81 % | 1.317 B -0.79 % | 1.327 B 3.05 % | 1.288 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.389 M 89.40 % | -98.000 M 70.12 % | -328.000 M 68.82 % | -1.052 B -357.39 % | -230.000 M -355.56 % | 90.000 M 166.49 % | -135.362 M -300.55 % | 67.497 M 341.06 % | -28.000 M 74.55 % | -110.000 M 59.26 % | -270.000 M -70.89 % | -158.000 M -182.14 % | -56.000 M 75.44 % | -228.000 M 38.38 % | -370.000 M -5.71 % | -350.000 M -102.31 % | -173.000 M 48.05 % | -333.000 M 23.80 % | -437.000 M -82.08 % | -240.000 M -66.67 % | -144.000 M 24.21 % | -190.000 M -25.83 % | -151.000 M -7.09 % | -141.000 M -403.57 % | -28.000 M 71.43 % | -98.000 M 22.83 % | -127.000 M -225.64 % | -39.000 M 40.91 % | -66.000 M -29.41 % | -51.000 M -2.00 % | -50.000 M -115.06 % | 332.000 M 970.97 % | 31.000 M 121.43 % | 14.000 M 333.33 % | -6.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.276 M -44.43 % | 552.994 M 52.14 % | 363.474 M 0.57 % | 361.396 M 4.74 % | 345.032 M 199.90 % | 115.048 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.881 M -1 863.55 % | -21.231 M 92.77 % | -293.718 M -220.50 % | 243.746 M 136.14 % | -674.388 M -116.40 % | -311.634 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.393 B -0.39 % | 5.414 B -5.15 % | 5.708 B 4.46 % | 5.464 B -10.99 % | 6.139 B -4.83 % | 6.450 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 B -7.73 % | 5.393 B -0.39 % | 5.414 B -5.15 % | 5.708 B 4.46 % | 5.464 B -10.99 % | 6.139 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.276 M -44.43 % | 552.994 M 52.14 % | 363.474 M 0.57 % | 361.396 M 4.74 % | 345.032 M 199.90 % | 115.048 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.276 M -44.43 % | 552.994 M 52.14 % | 363.474 M 0.57 % | 361.396 M 4.74 % | 345.032 M 199.90 % | 115.048 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |