FURYU Corporation 6238.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.306 B 3.59 % | 42.769 B 17.50 % | 36.401 B 6.88 % | 34.058 B 37.46 % | 24.777 B -9.68 % | 27.432 B 1.09 % | 27.135 B 6.90 % | 25.383 B 1.98 % | 24.891 B 2.99 % | 24.168 B 1.07 % | 23.912 B -4.03 % | 24.915 B |
| Net income | 1.627 B -34.67 % | 2.491 B 72.57 % | 1.444 B -43.28 % | 2.545 B 37.97 % | 1.845 B -38.93 % | 3.021 B 60.44 % | 1.883 B 9.09 % | 1.726 B -38.33 % | 2.798 B 13.61 % | 2.463 B 28.98 % | 1.910 B -7.21 % | 2.058 B |
| Income before tax | 2.266 B -38.91 % | 3.709 B 71.04 % | 2.168 B -41.21 % | 3.688 B 38.07 % | 2.671 B -28.87 % | 3.756 B 32.06 % | 2.844 B 15.25 % | 2.467 B -36.75 % | 3.901 B 7.44 % | 3.631 B 12.62 % | 3.224 B -7.46 % | 3.484 B |
| Income before tax ratio | 0.05 -41.03 % | 0.09 45.57 % | 0.06 -44.99 % | 0.11 0.44 % | 0.11 -21.25 % | 0.14 30.63 % | 0.10 7.82 % | 0.10 -37.98 % | 0.16 4.32 % | 0.15 11.42 % | 0.13 -3.58 % | 0.14 |
| EBITDA | 4.563 B -20.36 % | 5.730 B 34.70 % | 4.254 B -26.43 % | 5.782 B 33.79 % | 4.322 B -19.41 % | 5.363 B 78.44 % | 3.005 B -30.85 % | 4.346 B -21.31 % | 5.523 B 7.88 % | 5.119 B 7.36 % | 4.768 B 3 846.94 % | 120.803 M |
| Net income ratio | 0.04 -36.94 % | 0.06 46.87 % | 0.04 -46.93 % | 0.07 0.37 % | 0.07 -32.39 % | 0.11 58.71 % | 0.07 2.05 % | 0.07 -39.52 % | 0.11 10.31 % | 0.10 27.61 % | 0.08 -3.32 % | 0.08 |
| Ratio EBITDA | 0.10 -23.13 % | 0.13 14.64 % | 0.12 -31.16 % | 0.17 -2.67 % | 0.17 -10.78 % | 0.20 76.51 % | 0.11 -35.31 % | 0.17 -22.83 % | 0.22 4.75 % | 0.21 6.23 % | 0.20 4 012.54 % | 0.00 |
| Gross profit ratio | 0.38 -2.94 % | 0.39 -5.53 % | 0.42 -11.30 % | 0.47 -12.25 % | 0.53 -0.29 % | 0.54 -1.38 % | 0.54 1.06 % | 0.54 -3.62 % | 0.56 4.54 % | 0.53 4.25 % | 0.51 0.34 % | 0.51 |
| Weighted average shs out dil | 26.461 M 0.08 % | 26.440 M -1.78 % | 26.920 M -1.61 % | 27.360 M 0.00 % | 27.360 M -1.69 % | 27.829 M -1.65 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 5.86 % | 26.730 M 2.41 % | 26.100 M 0.00 % | 26.100 M |
| Weighted average shs out | 26.461 M 0.08 % | 26.440 M -1.78 % | 26.920 M -1.61 % | 27.360 M 0.00 % | 27.360 M -1.69 % | 27.829 M -1.65 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 5.86 % | 26.730 M 2.41 % | 26.100 M 0.00 % | 26.100 M |
| EPS diluted | 61.50 -34.73 % | 94.22 75.72 % | 53.62 -42.35 % | 93.01 37.96 % | 67.42 -37.88 % | 108.54 63.14 % | 66.53 9.08 % | 60.99 -38.33 % | 98.89 7.33 % | 92.14 25.94 % | 73.16 -7.22 % | 78.85 |
| Earnings per share | 61.50 -34.73 % | 94.22 75.72 % | 53.62 -42.35 % | 93.01 37.96 % | 67.42 -37.88 % | 108.54 63.14 % | 66.53 9.08 % | 60.99 -38.33 % | 98.89 7.33 % | 92.14 25.94 % | 73.16 -7.22 % | 78.85 |
| Gross profit | 16.892 B 0.55 % | 16.800 B 11.00 % | 15.135 B -5.20 % | 15.965 B 20.62 % | 13.236 B -9.94 % | 14.696 B -0.30 % | 14.740 B 8.04 % | 13.643 B -1.71 % | 13.881 B 7.67 % | 12.892 B 5.37 % | 12.235 B -3.70 % | 12.705 B |
| Income tax expense | 638.345 M -47.58 % | 1.218 B 67.99 % | 724.878 M -37.93 % | 1.168 B 41.25 % | 826.768 M 12.49 % | 734.993 M -28.73 % | 1.031 B 39.04 % | 741.707 M -32.74 % | 1.103 B -5.57 % | 1.168 B -11.15 % | 1.314 B -7.82 % | 1.426 B |
| Cost of revenue | 27.414 B 5.56 % | 25.969 B 22.12 % | 21.266 B 17.53 % | 18.093 B 56.76 % | 11.542 B -9.38 % | 12.736 B 2.75 % | 12.395 B 5.58 % | 11.740 B 6.63 % | 11.010 B -2.36 % | 11.276 B -3.43 % | 11.677 B -4.37 % | 12.210 B |
| General and administrative expenses | 13.618 B 14.22 % | 11.923 B 2.48 % | 11.635 B 8.21 % | 10.752 B | 0.000 | 0.000 -100.00 % | 9.536 B 15.60 % | 8.249 B 7.22 % | 7.693 B 3.20 % | 7.455 B | 0.000 | 0.000 |
| Selling and marketing expenses | 1.034 B -6.43 % | 1.105 B -19.05 % | 1.365 B -9.18 % | 1.503 B | 0.000 | 0.000 -100.00 % | 1.496 B -8.50 % | 1.635 B 15.63 % | 1.414 B 48.84 % | 950.000 M | 0.000 | 0.000 |
| Other expenses | 3.068 M 269.64 % | 830.000 K 100.06 % | -1.355 B -21.13 % | -1.119 B -898.87 % | 140.024 M 5.65 % | 132.531 M 880.40 % | 13.518 M 260.48 % | 3.750 M -67.39 % | 11.498 M 85.00 % | 6.215 M -78.70 % | 29.176 M | 0.000 |
| Operating expenses | 14.656 B 12.49 % | 13.029 B 0.22 % | 13.000 B 6.08 % | 12.255 B 16.72 % | 10.500 B -5.05 % | 11.058 B -1.24 % | 11.196 B 0.06 % | 11.190 B 12.35 % | 9.960 B 7.79 % | 9.240 B 0.42 % | 9.202 B 0.37 % | 9.168 B |
| Cost and expenses | 42.070 B 7.88 % | 38.997 B 13.81 % | 34.266 B 12.91 % | 30.348 B 37.69 % | 22.041 B -7.36 % | 23.794 B 0.86 % | 23.591 B 2.88 % | 22.930 B 9.34 % | 20.970 B 2.21 % | 20.517 B -1.73 % | 20.879 B -2.34 % | 21.378 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.355 B 21.09 % | 1.119 B 30.15 % | 859.767 M 0.44 % | 855.997 M -5.10 % | 902.000 M -24.01 % | 1.187 B 60.23 % | 740.816 M 2.26 % | 724.434 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.653 B 12.47 % | 13.028 B 0.22 % | 13.000 B 6.08 % | 12.255 B 29.00 % | 9.500 B -5.66 % | 10.069 B -8.73 % | 11.032 B 11.61 % | 9.884 B 8.53 % | 9.107 B 8.36 % | 8.405 B -8.66 % | 9.201 B -0.95 % | 9.289 B |
| Interest income | 177.000 K 1 509.09 % | 11.000 K 83.33 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 385.000 K 200.78 % | 128.000 K -3.76 % | 133.000 K 35.71 % | 98.000 K -10.09 % | 109.000 K -54.58 % | 240.000 K 55.84 % | 154.000 K -77.15 % | 674.000 K 115.34 % | 313.000 K -83.89 % | 1.943 M -90.00 % | 19.433 M -63.33 % | 53.000 M |
| Depreciation and amortization | 2.297 B 13.47 % | 2.025 B -2.93 % | 2.086 B -0.40 % | 2.094 B 26.88 % | 1.650 B 2.70 % | 1.607 B 1 274.88 % | 116.889 M -93.78 % | 1.878 B 15.82 % | 1.621 B 9.07 % | 1.486 B -2.50 % | 1.525 B 144.63 % | -3.416 B |
| Operating income | 2.236 B -40.69 % | 3.771 B 76.64 % | 2.135 B -42.45 % | 3.710 B 35.59 % | 2.736 B -24.79 % | 3.638 B 2.66 % | 3.544 B 44.44 % | 2.453 B -37.42 % | 3.921 B 7.38 % | 3.651 B 20.38 % | 3.033 B -11.21 % | 3.416 B |
| Operating income ratio | 0.05 -42.75 % | 0.09 50.34 % | 0.06 -46.16 % | 0.11 -1.36 % | 0.11 -16.74 % | 0.13 1.55 % | 0.13 35.11 % | 0.10 -38.64 % | 0.16 4.26 % | 0.15 19.10 % | 0.13 -7.48 % | 0.14 |
| Total other income expenses net | 29.264 M 147.01 % | -62.252 M -285.29 % | 33.597 M 255.95 % | -21.543 M 66.74 % | -64.771 M -155.10 % | 117.547 M 113.37 % | -879.362 M -6 429.53 % | 13.893 M 170.53 % | -19.697 M 3.80 % | -20.474 M -110.73 % | 190.808 M 180.60 % | 68.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.455 B -1.22 % | -11.316 B -6.03 % | -10.673 B 25.31 % | -14.290 B -16.66 % | -12.249 B 0.99 % | -12.372 B 7.31 % | -13.348 B -19.91 % | -11.131 B 2.08 % | -11.367 B -14.36 % | -9.940 B -82.56 % | -5.445 B -17.93 % | -4.617 B |
| Total investments | 14.477 M -22.22 % | 18.612 M -11.57 % | 21.048 M -30.07 % | 30.098 M 18.95 % | 25.303 M -49.36 % | 49.967 M -17.71 % | 60.720 M -55.89 % | 137.656 M -3.35 % | 142.432 M 4.77 % | 135.944 M 2.76 % | 132.299 M -85.03 % | 884.000 M |
| Total debt | 278.403 M 60.80 % | 173.136 M 35.95 % | 127.356 M -65.76 % | 371.960 M 5 961.93 % | 6.136 M -98.17 % | 334.401 M -25.14 % | 446.710 M 31.47 % | 339.776 M 4.03 % | 326.620 M 26.99 % | 257.198 M -59.16 % | 629.734 M 30.38 % | 483.000 M |
| Accumulated other comprehensive income loss | 21.114 M -78.46 % | 98.000 M 177.96 % | -125.713 M -1 853.89 % | -6.434 M -140.92 % | 15.722 M 427.81 % | -4.796 M 13.76 % | -5.561 M 94.89 % | -108.874 M -328.06 % | -25.434 M 82.27 % | -143.487 M -392.83 % | 49.000 M | 0.000 |
| Retained earnings | 21.099 B 2.86 % | 20.511 B 7.81 % | 19.025 B 0.11 % | 19.004 B 8.77 % | 17.471 B 4.49 % | 16.721 B 13.38 % | 14.748 B 7.54 % | 13.714 B 6.83 % | 12.837 B 19.46 % | 10.746 B 26.22 % | 8.514 B 24.77 % | 6.824 B |
| Common stock | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 198.04 % | 550.000 M 0.00 % | 550.000 M |
| Total equity | 22.424 B 2.57 % | 21.863 B 8.49 % | 20.153 B -5.17 % | 21.251 B 7.52 % | 19.765 B 4.06 % | 18.994 B 5.83 % | 17.948 B 6.31 % | 16.883 B 4.93 % | 16.090 B 15.91 % | 13.881 B 43.64 % | 9.664 B 21.95 % | 7.924 B |
| Other non current liabilities | 324.359 M 18.75 % | 273.155 M -4.27 % | 285.346 M 52.32 % | 187.335 M 2 725.57 % | 6.630 M | 0.000 -100.00 % | 909.889 M 14.18 % | 796.915 M 16.69 % | 682.925 M -6.92 % | 733.681 M 19.70 % | 612.917 M 14.99 % | 533.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.930 M 3 590.22 % | 4.090 M -36.58 % | 6.449 M 72.07 % | 3.748 M -45.86 % | 6.923 M -97.00 % | 231.000 M |
| Total non current liabilities | 324.359 M 18.75 % | 273.155 M -4.27 % | 285.346 M 52.32 % | 187.335 M 2 725.57 % | 6.630 M 0.00 % | 6.630 M -99.38 % | 1.061 B 32.44 % | 801.005 M 16.19 % | 689.374 M -6.52 % | 737.429 M 18.97 % | 619.840 M -18.87 % | 764.000 M |
| Other current liabilities | 2.833 B -3.30 % | 2.930 B 4 010.19 % | 71.283 M 105.54 % | -1.286 B -549.14 % | -198.085 M -143.26 % | 457.869 M -80.75 % | 2.379 B 7.04 % | 2.223 B -1.12 % | 2.248 B 10.48 % | 2.034 B -1.99 % | 2.076 B -23.74 % | 2.722 B |
| Deferred revenue | 876.705 M 30.99 % | 669.274 M -76.43 % | 2.840 B -18.54 % | 3.486 B 43.24 % | 2.434 B 29.02 % | 1.886 B -34.30 % | 2.871 B 26.53 % | 2.269 B -15.29 % | 2.679 B 3.60 % | 2.586 B -10.12 % | 2.877 B | 0.000 |
| Short term debt | 278.403 M 60.80 % | 173.136 M 35.95 % | 127.356 M -82.88 % | 743.920 M 5 961.93 % | 12.272 M -96.33 % | 334.401 M 14.05 % | 293.208 M -12.65 % | 335.686 M 4.85 % | 320.171 M 26.33 % | 253.450 M -59.31 % | 622.811 M -36.25 % | 977.000 M |
| Total current liabilities | 5.362 B -13.66 % | 6.211 B 13.04 % | 5.494 B -18.10 % | 6.708 B 58.15 % | 4.242 B -15.58 % | 5.024 B -16.44 % | 6.013 B 16.22 % | 5.174 B -6.71 % | 5.546 B -0.78 % | 5.589 B -10.91 % | 6.274 B -10.01 % | 6.972 B |
| Total liabilities | 5.686 B -12.30 % | 6.484 B 12.18 % | 5.780 B -16.18 % | 6.895 B 62.31 % | 4.248 B -15.56 % | 5.031 B -28.88 % | 7.073 B 18.39 % | 5.975 B -4.17 % | 6.235 B -1.45 % | 6.327 B -8.22 % | 6.894 B -10.89 % | 7.736 B |
| Other non current assets | 693.270 M 6.23 % | 652.603 M 12.37 % | 580.781 M 18.92 % | 488.376 M -8.71 % | 534.971 M 4 774.45 % | 10.975 M 4 750.42 % | -236.000 K -100.28 % | 83.313 M -79.59 % | 408.189 M -44.21 % | 731.597 M -1.74 % | 744.577 M 44.86 % | 514.000 M |
| Long term investments | 14.477 M -22.22 % | 18.612 M -11.57 % | 21.048 M -30.07 % | 30.098 M 18.95 % | 25.303 M -95.94 % | 623.136 M 17.80 % | 529.000 M -0.10 % | 529.523 M 271.77 % | 142.432 M 4.77 % | 135.944 M 2.76 % | 132.299 M -85.03 % | 884.000 M |
| Intangible assets | 971.048 M 20.23 % | 807.641 M 20.92 % | 667.939 M 20.38 % | 554.864 M 12.73 % | 492.205 M 93.94 % | 253.795 M 15.05 % | 220.587 M -15.22 % | 260.186 M 12.88 % | 230.495 M 26.42 % | 182.318 M -7.59 % | 197.296 M -0.86 % | 199.000 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 | 971.048 M 20.23 % | 807.641 M 20.92 % | 667.939 M 20.38 % | 554.864 M 12.73 % | 492.205 M 93.94 % | 253.795 M 15.05 % | 220.587 M -15.22 % | 260.186 M 12.88 % | 230.495 M 26.42 % | 182.318 M -7.59 % | 197.296 M -0.86 % | 199.000 M |
| Property plant equipment net | 2.941 B 11.67 % | 2.634 B -1.20 % | 2.666 B 1.21 % | 2.634 B 2.30 % | 2.575 B 9.65 % | 2.348 B 5.89 % | 2.217 B -10.26 % | 2.471 B 0.21 % | 2.466 B 4.54 % | 2.359 B 8.74 % | 2.169 B 26.47 % | 1.715 B |
| Total non current assets | 5.717 B 9.87 % | 5.204 B 2.61 % | 5.071 B 6.52 % | 4.760 B 7.24 % | 4.439 B 6.66 % | 4.162 B 1.15 % | 4.114 B 3.07 % | 3.992 B 4.83 % | 3.808 B -4.24 % | 3.977 B 5.43 % | 3.772 B 13.89 % | 3.312 B |
| Other current assets | 2.119 B -5.64 % | 2.245 B 27.24 % | 1.765 B 34.49 % | 1.312 B 60.36 % | 818.177 M -0.17 % | 819.575 M 41.29 % | 580.082 M -6.24 % | 618.671 M -24.20 % | 816.216 M 36.39 % | 598.452 M -5.21 % | 631.347 M -59.58 % | 1.562 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.280 M -19.50 % | -391.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.733 B 2.12 % | 11.489 B 6.38 % | 10.800 B -26.34 % | 14.662 B 19.64 % | 12.256 B -3.55 % | 12.706 B -7.89 % | 13.794 B 20.26 % | 11.471 B -1.91 % | 11.694 B 14.68 % | 10.197 B 67.86 % | 6.074 B 19.11 % | 5.100 B |
| Cash and short term investments | 11.733 B 2.12 % | 11.489 B 6.38 % | 10.800 B -26.34 % | 14.662 B 19.64 % | 12.256 B -3.55 % | 12.706 B -7.89 % | 13.794 B 20.26 % | 11.471 B -1.91 % | 11.694 B 14.68 % | 10.197 B 67.86 % | 6.074 B 19.11 % | 5.100 B |
| Total current assets | 22.393 B -3.24 % | 23.143 B 10.94 % | 20.861 B -10.80 % | 23.386 B 19.48 % | 19.574 B -1.46 % | 19.863 B -4.99 % | 20.907 B 10.82 % | 18.866 B 1.89 % | 18.517 B 14.08 % | 16.231 B 26.95 % | 12.785 B 3.54 % | 12.348 B |
| Inventory | 2.912 B -5.13 % | 3.070 B 26.72 % | 2.422 B 20.59 % | 2.009 B 10.98 % | 1.810 B 13.64 % | 1.593 B 30.59 % | 1.220 B -2.29 % | 1.248 B 17.55 % | 1.062 B 8.64 % | 977.565 M -27.55 % | 1.349 B -9.86 % | 1.497 B |
| Net receivables | 5.629 B -11.19 % | 6.339 B 7.91 % | 5.874 B 8.72 % | 5.403 B 15.20 % | 4.690 B -1.15 % | 4.745 B -5.45 % | 5.018 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.730 B 12.91 % | 4.189 B |
| Tax assets | 1.098 B 0.59 % | 1.091 B -3.92 % | 1.136 B 7.80 % | 1.053 B 29.74 % | 811.998 M -12.30 % | 925.851 M -19.33 % | 1.148 B 77.08 % | 648.155 M 15.48 % | 561.281 M -1.27 % | 568.473 M 7.45 % | 529.041 M | 0.000 |
| Other assets | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.374 B -6.82 % | 1.474 B -35.90 % | 2.300 B -5.66 % | 2.437 B 72.81 % | 1.410 B -35.48 % | 2.186 B -3.74 % | 2.271 B 0.28 % | 2.265 B -0.15 % | 2.268 B -5.25 % | 2.394 B -19.60 % | 2.977 B -9.04 % | 3.273 B |
| Tax payables | 0.000 -100.00 % | 964.180 M 517.07 % | 156.251 M -88.22 % | 1.326 B 127.49 % | 583.051 M 265.67 % | 159.448 M -85.09 % | 1.069 B 204.88 % | 350.761 M -50.56 % | 709.496 M -21.82 % | 907.565 M 51.75 % | 598.049 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.633 M -42.96 % | -8.137 M -313.47 % | -1.968 M -4.02 % | -1.892 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 278.403 M 60.80 % | 173.136 M 35.95 % | 127.356 M -65.76 % | 371.960 M 5 961.93 % | 6.136 M -98.17 % | 334.401 M 13.35 % | 295.004 M -13.18 % | 339.776 M 4.03 % | 326.620 M 26.99 % | 257.198 M -56.29 % | 588.434 M -35.69 % | 915.000 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 125.713 M 1 853.89 % | 6.434 M | 0.000 -100.00 % | 4.796 M -13.76 % | 5.561 M | 0.000 -100.00 % | 25.434 M -82.27 % | 143.487 M | 0.000 | 0.000 |
| Other total stockholders equity | -334.844 M 13.18 % | -385.686 M 24.58 % | -511.365 M -184.12 % | 607.897 M -4.85 % | 638.871 M 0.75 % | 634.145 M -68.66 % | 2.024 B 23.47 % | 1.639 B 3.20 % | 1.588 B -3.11 % | 1.639 B 198.04 % | 550.000 M 0.00 % | 550.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.272 M 100.05 % | 11.633 M 42.96 % | 8.137 M 313.47 % | 1.968 M 4.02 % | 1.892 M | 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 | 28.110 B -0.83 % | 28.346 B 9.31 % | 25.932 B -7.87 % | 28.146 B 17.21 % | 24.013 B -0.05 % | 24.025 B -3.98 % | 25.022 B 9.47 % | 22.858 B 2.39 % | 22.325 B 10.48 % | 20.208 B 22.05 % | 16.557 B 5.73 % | 15.660 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 769.675 M 146.75 % | -1.646 B -8.21 % | -1.522 B -570.98 % | 323.069 M 125.52 % | -1.266 B -5 257.18 % | 24.548 M 4.17 % | 23.566 M 103.68 % | -641.197 M -115.37 % | -297.714 M -389.30 % | 102.909 M -59.73 % | 255.550 M | 0.000 |
| Accounts receivables | 849.276 M 307.10 % | -410.080 M 31.88 % | -602.000 M -112.72 % | -283.000 M 16.97 % | -340.836 M -167.01 % | 508.616 M 10 272.32 % | -5.000 M 98.19 % | -275.635 M 33.31 % | -413.326 M -438.54 % | 122.092 M | 0.000 | 0.000 |
| Inventory | 26.499 M 104.09 % | -647.249 M -56.47 % | -413.651 M -108.16 % | -198.721 M 8.53 % | -217.262 M 41.96 % | -374.361 M -1 408.36 % | 28.613 M 115.35 % | -186.358 M -120.71 % | -84.437 M -122.71 % | 371.804 M 149.52 % | 149.007 M | 0.000 |
| Accounts payables | -100.535 M 87.82 % | -825.490 M -498.86 % | -137.843 M -113.42 % | 1.027 B 232.41 % | -775.621 M -409.86 % | -152.123 M -481.43 % | 39.882 M 1 256.00 % | -3.450 M 97.25 % | -125.682 M 78.46 % | -583.443 M | 0.000 | 0.000 |
| Other working capital | -5.565 M -102.35 % | 236.366 M 164.21 % | -368.096 M -65.64 % | -222.227 M -428.09 % | 67.734 M 59.69 % | 42.416 M 206.23 % | -39.929 M 91.22 % | -454.839 M -113.26 % | -213.277 M 20.68 % | -268.895 M -352.38 % | 106.543 M | 0.000 |
| Other non cash items | -838.025 M -178.11 % | 1.073 B 158.68 % | -1.828 B -342.71 % | -412.969 M -58.38 % | -260.744 M 89.29 % | -2.435 B -766.24 % | 365.453 M 133.38 % | -1.095 B 24.73 % | -1.455 B -29.55 % | -1.123 B 15.04 % | -1.322 B 35.79 % | -2.058 B |
| Net cash provided by operating activities | 3.856 B -2.18 % | 3.942 B 335.93 % | 904.307 M -84.11 % | 5.692 B 103.66 % | 2.795 B -5.33 % | 2.952 B -44.17 % | 5.288 B 102.67 % | 2.609 B -30.79 % | 3.770 B -7.99 % | 4.097 B 11.26 % | 3.683 B | 0.000 |
| Investments in property plant and equipment | -2.706 B -24.94 % | -2.166 B 4.90 % | -2.277 B -0.14 % | -2.274 B -6.28 % | -2.140 B -16.84 % | -1.832 B 20.04 % | -2.291 B -17.96 % | -1.942 B -6.38 % | -1.825 B -2.14 % | -1.787 B 7.64 % | -1.935 B | 0.000 |
| Acquisitions net | 1.817 M | 0.000 -100.00 % | 1.319 M 102.92 % | 650.000 K -62.77 % | 1.746 M -29.79 % | 2.487 M -98.81 % | 208.758 M 11 245.54 % | 1.840 M -51.59 % | 3.801 M -70.41 % | 12.846 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.554 M -27.91 % | -32.488 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.326 M | 0.000 -100.00 % | 20.926 M | 0.000 |
| Other investing activites | 101.052 M 217.70 % | -85.853 M -46.35 % | -58.663 M -6 483.95 % | -891.000 K 89.18 % | -8.234 M 68.22 % | -25.911 M -196.13 % | -8.750 M 75.46 % | -35.650 M 38.27 % | -57.753 M -423.36 % | -11.035 M 84.85 % | -72.855 M | 0.000 |
| Net cash used for investing activites | -2.603 B -15.61 % | -2.252 B 3.56 % | -2.335 B -2.65 % | -2.275 B -5.97 % | -2.146 B -15.72 % | -1.855 B 11.27 % | -2.091 B -5.72 % | -1.977 B -27.52 % | -1.551 B 13.76 % | -1.798 B 9.50 % | -1.987 B | 0.000 |
| Debt repayment | -5.512 M -27.47 % | -4.324 M 27.28 % | -5.946 M -45.74 % | -4.080 M 31.67 % | -5.971 M | 0.000 100.00 % | -27.234 M | 0.000 | 0.000 100.00 % | -41.000 M 83.82 % | -253.472 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 B | 0.000 | 0.000 |
| Common stock repurchased | -38.000 K -11.76 % | -34.000 K 100.00 % | -1.012 B -2 594 915.38 % | -39.000 K 43.48 % | -69.000 K 99.99 % | -999.961 M -740 611.85 % | -135.000 K | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.031 B -2.63 % | -1.005 B 29.38 % | -1.423 B -44.44 % | -984.969 M 10.00 % | -1.094 B -28.93 % | -848.870 M 0.00 % | -848.874 M 0.00 % | -848.874 M -20.00 % | -707.400 M -206.72 % | -230.637 M -4.91 % | -219.849 M | 0.000 |
| Other financing activites | -1.000 K | 0.000 | 0.000 100.00 % | -24.501 M -2 450 000.00 % | -1.000 K 99.99 % | -8.733 M -148.17 % | -3.519 M -6.80 % | -3.295 M 12.69 % | -3.774 M 95.03 % | -75.978 M 69.97 % | -252.965 M | 0.000 |
| Net cash used provided by financing activities | -1.037 B -2.74 % | -1.009 B 58.66 % | -2.441 B -140.80 % | -1.014 B 7.89 % | -1.100 B 40.76 % | -1.858 B -111.14 % | -879.762 M -3.24 % | -852.169 M -19.80 % | -711.352 M -138.85 % | 1.831 B 352.08 % | -726.286 M | 0.000 |
| Effect of forex changes on cash | 27.222 M 264.96 % | 7.459 M -18.86 % | 9.193 M 254.67 % | 2.592 M 108.19 % | 1.245 M -11.01 % | 1.399 M 20.81 % | 1.158 M 142.84 % | -2.703 M 75.47 % | -11.020 M -42.78 % | -7.718 M -294.51 % | 3.968 M | 0.000 |
| Net change in cash | 243.769 M -64.62 % | 688.930 M 117.84 % | -3.862 B -260.47 % | 2.407 B 634.05 % | -450.663 M -545.71 % | -69.793 M -103.01 % | 2.319 B 1 139.30 % | -223.106 M -114.90 % | 1.497 B -63.69 % | 4.122 B 323.42 % | 973.585 M | 0.000 |
| Cash at beginning of period | 11.489 B 6.38 % | 10.800 B -26.34 % | 14.662 B 19.64 % | 12.256 B -3.55 % | 12.706 B -0.55 % | 12.776 B 11.38 % | 11.471 B -1.91 % | 11.694 B 14.68 % | 10.197 B 67.86 % | 6.074 B 19.09 % | 5.101 B | 0.000 |
| Cash at end of period | 11.733 B 2.12 % | 11.489 B 6.38 % | 10.800 B -26.34 % | 14.662 B 19.64 % | 12.256 B -3.55 % | 12.706 B -7.85 % | 13.789 B 20.21 % | 11.471 B -1.91 % | 11.694 B 14.68 % | 10.197 B 67.86 % | 6.074 B | 0.000 |
| Operating cash flow | 3.856 B -2.18 % | 3.942 B 335.93 % | 904.307 M -84.11 % | 5.692 B 103.66 % | 2.795 B -5.33 % | 2.952 B -44.17 % | 5.288 B 102.67 % | 2.609 B -30.79 % | 3.770 B -7.99 % | 4.097 B 11.26 % | 3.683 B | 0.000 |
| Capital expenditure | -2.074 B 4.25 % | -2.166 B 4.90 % | -2.277 B -0.14 % | -2.274 B -6.28 % | -2.140 B -16.84 % | -1.832 B 20.04 % | -2.291 B -17.96 % | -1.942 B -6.38 % | -1.825 B -2.14 % | -1.787 B 7.64 % | -1.935 B | 0.000 |
| Free CashFlow | 1.783 B 0.35 % | 1.776 B 229.37 % | -1.373 B -140.17 % | 3.418 B 421.81 % | 655.034 M -41.56 % | 1.121 B -62.60 % | 2.997 B 349.09 % | 667.418 M -65.68 % | 1.945 B -15.82 % | 2.310 B 32.18 % | 1.748 B | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.105 B -4.95 % | 10.631 B -12.13 % | 12.099 B 4.95 % | 11.529 B 14.76 % | 10.046 B -1.68 % | 10.218 B -10.90 % | 11.468 B 3.24 % | 11.108 B 11.36 % | 9.975 B 10.08 % | 9.061 B -3.10 % | 9.351 B -5.02 % | 9.846 B 20.92 % | 8.142 B -1.39 % | 8.257 B -9.00 % | 9.073 B 3.94 % | 8.729 B 9.13 % | 7.999 B 14.80 % | 6.968 B -2.57 % | 7.152 B 14.11 % | 6.267 B 42.74 % | 4.390 B -35.94 % | 6.853 B -9.65 % | 7.586 B 12.25 % | 6.758 B 8.39 % | 6.235 B -9.59 % | 6.896 B -8.44 % | 7.532 B 14.45 % | 6.581 B 7.46 % | 6.125 B -7.42 % | 6.615 B -1.77 % | 6.735 B 9.88 % | 6.129 B 3.80 % | 5.904 B -6.77 % | 6.334 B -2.88 % | 6.521 B 6.81 % | 6.106 B 2.95 % | 5.931 B 1.86 % | 5.822 B -3.90 % | 6.058 B -1.39 % | 6.144 B 0.00 % | 6.144 B |
| Net income | 463.020 M 109.04 % | 221.501 M -56.25 % | 506.235 M 9.34 % | 463.000 M 6.18 % | 436.051 M 211.64 % | 139.921 M -81.78 % | 768.014 M 3.35 % | 743.111 M -11.54 % | 840.041 M 1 841.75 % | 43.262 M -88.11 % | 363.753 M -41.36 % | 620.317 M 49.03 % | 416.228 M 628.81 % | 57.111 M -90.87 % | 625.764 M -40.39 % | 1.050 B 29.25 % | 812.210 M 13.59 % | 715.056 M 37.63 % | 519.556 M 0.85 % | 515.170 M 443.84 % | 94.728 M -83.91 % | 588.860 M -45.43 % | 1.079 B 34.34 % | 803.291 M 46.25 % | 549.276 M 16.40 % | 471.885 M 123.78 % | 210.871 M -69.90 % | 700.605 M 40.33 % | 499.254 M 17.91 % | 423.432 M 7.73 % | 393.043 M -4.90 % | 413.307 M -16.65 % | 495.885 M 31.32 % | 377.627 M -48.32 % | 730.654 M -13.36 % | 843.326 M -0.38 % | 846.539 M 100.13 % | 422.997 M -24.67 % | 561.533 M -24.01 % | 739.000 M 0.00 % | 739.000 M |
| Income before tax | 703.626 M 326.34 % | 165.038 M -77.97 % | 749.287 M 7.19 % | 699.000 M 7.29 % | 651.530 M 212.00 % | 208.821 M -81.44 % | 1.125 B 1.23 % | 1.112 B -11.97 % | 1.263 B 2 499.99 % | 48.574 M -91.16 % | 549.584 M -40.98 % | 931.157 M 45.69 % | 639.123 M 500.16 % | 106.492 M -88.00 % | 887.075 M -41.45 % | 1.515 B 28.43 % | 1.180 B 14.60 % | 1.029 B 36.99 % | 751.409 M -0.03 % | 751.614 M 441.19 % | 138.883 M -73.69 % | 527.855 M -63.53 % | 1.447 B 34.08 % | 1.080 B 54.09 % | 700.598 M -6.09 % | 746.022 M 132.81 % | 320.444 M -69.27 % | 1.043 B 41.91 % | 734.676 M 32.96 % | 552.569 M -2.95 % | 569.357 M -5.55 % | 602.807 M -18.83 % | 742.641 M 100.31 % | 370.753 M -65.30 % | 1.069 B -12.83 % | 1.226 B -0.80 % | 1.236 B 112.18 % | 582.404 M -29.21 % | 822.765 M -26.04 % | 1.113 B 0.00 % | 1.113 B |
| Income before tax ratio | 0.07 348.55 % | 0.02 -74.93 % | 0.06 2.14 % | 0.06 -6.51 % | 0.06 217.35 % | 0.02 -79.17 % | 0.10 -1.94 % | 0.10 -20.96 % | 0.13 2 261.90 % | 0.01 -90.88 % | 0.06 -37.86 % | 0.09 20.49 % | 0.08 508.60 % | 0.01 -86.81 % | 0.10 -43.67 % | 0.17 17.69 % | 0.15 -0.17 % | 0.15 40.60 % | 0.11 -12.39 % | 0.12 279.13 % | 0.03 -58.93 % | 0.08 -59.64 % | 0.19 19.45 % | 0.16 42.17 % | 0.11 3.88 % | 0.11 154.28 % | 0.04 -73.15 % | 0.16 32.07 % | 0.12 43.61 % | 0.08 -1.20 % | 0.08 -14.04 % | 0.10 -21.80 % | 0.13 114.86 % | 0.06 -64.28 % | 0.16 -18.39 % | 0.20 -3.64 % | 0.21 108.30 % | 0.10 -26.34 % | 0.14 -25.00 % | 0.18 0.00 % | 0.18 |
| EBITDA | 1.189 B 66.69 % | 713.480 M -44.72 % | 1.291 B -1.19 % | 1.306 B 13.08 % | 1.155 B 48.79 % | 776.273 M -52.32 % | 1.628 B 0.20 % | 1.625 B -4.66 % | 1.704 B 213.38 % | 543.833 M -46.46 % | 1.016 B -35.42 % | 1.573 B 40.18 % | 1.122 B 76.82 % | 634.527 M -56.74 % | 1.467 B -26.43 % | 1.994 B 18.16 % | 1.687 B 13.29 % | 1.489 B 98.20 % | 751.426 M -0.03 % | 751.614 M 440.83 % | 138.975 M -73.67 % | 527.896 M -60.20 % | 1.326 B -11.04 % | 1.491 B 21.76 % | 1.225 B 59.49 % | 767.773 M -20.73 % | 968.597 M -11.95 % | 1.100 B 49.70 % | 734.828 M 32.97 % | 552.612 M -2.95 % | 569.404 M -5.60 % | 603.201 M -18.80 % | 742.831 M 100.33 % | 370.808 M -65.30 % | 1.069 B -13.69 % | 1.238 B 0.17 % | 1.236 B 112.16 % | 582.570 M -29.20 % | 822.843 M | 0.000 | 0.000 |
| Net income ratio | 0.05 119.93 % | 0.02 -50.20 % | 0.04 4.18 % | 0.04 -7.48 % | 0.04 216.98 % | 0.01 -79.55 % | 0.07 0.11 % | 0.07 -20.56 % | 0.08 1 663.94 % | 0.00 -87.73 % | 0.04 -38.26 % | 0.06 23.25 % | 0.05 639.06 % | 0.01 -89.97 % | 0.07 -42.65 % | 0.12 18.44 % | 0.10 -1.05 % | 0.10 41.25 % | 0.07 -11.62 % | 0.08 280.99 % | 0.02 -74.89 % | 0.09 -39.60 % | 0.14 19.68 % | 0.12 34.93 % | 0.09 28.75 % | 0.07 144.41 % | 0.03 -73.70 % | 0.11 30.59 % | 0.08 27.35 % | 0.06 9.67 % | 0.06 -13.45 % | 0.07 -19.71 % | 0.08 40.86 % | 0.06 -46.79 % | 0.11 -18.88 % | 0.14 -3.23 % | 0.14 96.47 % | 0.07 -21.62 % | 0.09 -22.95 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | 0.12 75.38 % | 0.07 -37.08 % | 0.11 -5.85 % | 0.11 -1.47 % | 0.11 51.34 % | 0.08 -46.49 % | 0.14 -2.94 % | 0.15 -14.38 % | 0.17 184.68 % | 0.06 -44.75 % | 0.11 -32.00 % | 0.16 15.93 % | 0.14 79.30 % | 0.08 -52.46 % | 0.16 -29.22 % | 0.23 8.28 % | 0.21 -1.31 % | 0.21 103.42 % | 0.11 -12.39 % | 0.12 278.88 % | 0.03 -58.91 % | 0.08 -55.95 % | 0.17 -20.75 % | 0.22 12.34 % | 0.20 76.41 % | 0.11 -13.42 % | 0.13 -23.06 % | 0.17 39.31 % | 0.12 43.63 % | 0.08 -1.20 % | 0.08 -14.09 % | 0.10 -21.77 % | 0.13 114.88 % | 0.06 -64.27 % | 0.16 -19.19 % | 0.20 -2.69 % | 0.21 108.28 % | 0.10 -26.33 % | 0.14 | 0.00 | 0.00 |
| Gross profit ratio | 0.38 6.29 % | 0.36 -3.83 % | 0.37 -1.71 % | 0.38 -8.34 % | 0.41 15.32 % | 0.36 -5.97 % | 0.38 -3.34 % | 0.40 -9.07 % | 0.44 19.40 % | 0.36 -8.09 % | 0.40 -8.14 % | 0.43 -9.21 % | 0.48 17.25 % | 0.41 -10.50 % | 0.45 -12.47 % | 0.52 3.93 % | 0.50 -7.45 % | 0.54 9.85 % | 0.49 -9.70 % | 0.54 -7.67 % | 0.59 24.01 % | 0.47 -6.39 % | 0.51 -14.95 % | 0.60 3.50 % | 0.58 8.40 % | 0.53 1.47 % | 0.52 -7.32 % | 0.56 0.74 % | 0.56 12.66 % | 0.50 -4.79 % | 0.52 -7.66 % | 0.57 -1.00 % | 0.57 14.04 % | 0.50 -7.08 % | 0.54 -9.55 % | 0.60 -0.59 % | 0.60 10.61 % | 0.54 7.05 % | 0.51 -6.75 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 26.478 M 0.00 % | 26.478 M 0.00 % | 26.479 M 0.13 % | 26.445 M 0.01 % | 26.442 M 0.01 % | 26.440 M 0.00 % | 26.440 M 0.00 % | 26.440 M 0.00 % | 26.440 M 0.00 % | 26.440 M -0.78 % | 26.649 M -2.11 % | 27.224 M -0.50 % | 27.360 M -0.02 % | 27.365 M 0.02 % | 27.360 M 0.00 % | 27.360 M 0.00 % | 27.360 M 0.01 % | 27.356 M 0.00 % | 27.356 M -0.01 % | 27.360 M 0.00 % | 27.360 M 0.00 % | 27.360 M 0.00 % | 27.360 M -3.14 % | 28.246 M 0.00 % | 28.246 M 0.00 % | 28.246 M -0.18 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 8.41 % | 26.100 M 0.00 % | 26.100 M |
| Weighted average shs out | 26.478 M 0.00 % | 26.478 M 0.00 % | 26.479 M 0.13 % | 26.445 M 0.01 % | 26.442 M 0.01 % | 26.440 M 0.00 % | 26.440 M 0.00 % | 26.440 M 0.00 % | 26.440 M 0.00 % | 26.440 M -0.78 % | 26.649 M -2.11 % | 27.224 M -0.50 % | 27.360 M 0.00 % | 27.360 M 0.02 % | 27.356 M -0.02 % | 27.360 M 0.00 % | 27.360 M 0.01 % | 27.356 M 0.00 % | 27.356 M -0.01 % | 27.360 M 0.00 % | 27.360 M 0.00 % | 27.360 M 0.00 % | 27.360 M -2.00 % | 27.919 M -1.16 % | 28.246 M 0.00 % | 28.246 M -0.18 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.00 % | 28.296 M 0.04 % | 28.285 M -0.04 % | 28.296 M 8.41 % | 26.100 M 0.00 % | 26.100 M |
| EPS diluted | 17.49 108.96 % | 8.37 -56.22 % | 19.12 9.19 % | 17.51 6.19 % | 16.49 211.72 % | 5.29 -81.79 % | 29.05 3.34 % | 28.11 -11.52 % | 31.77 1 837.20 % | 1.64 -87.99 % | 13.65 -40.11 % | 22.79 49.84 % | 15.21 627.75 % | 2.09 -90.86 % | 22.87 -40.38 % | 38.36 29.20 % | 29.69 13.58 % | 26.14 37.65 % | 18.99 0.85 % | 18.83 444.22 % | 3.46 -83.92 % | 21.52 -45.44 % | 39.44 38.68 % | 28.44 46.22 % | 19.45 16.40 % | 16.71 123.69 % | 7.47 -69.83 % | 24.76 40.36 % | 17.64 17.91 % | 14.96 7.70 % | 13.89 -4.93 % | 14.61 -16.66 % | 17.53 31.31 % | 13.35 -48.30 % | 25.82 -13.36 % | 29.80 -0.40 % | 29.92 100.13 % | 14.95 -24.65 % | 19.84 -29.92 % | 28.31 0.00 % | 28.31 |
| Earnings per share | 17.49 108.96 % | 8.37 -56.22 % | 19.12 9.19 % | 17.51 6.19 % | 16.49 211.72 % | 5.29 -81.79 % | 29.05 3.34 % | 28.11 -11.52 % | 31.77 1 837.20 % | 1.64 -87.99 % | 13.65 -40.11 % | 22.79 49.84 % | 15.21 627.75 % | 2.09 -90.87 % | 22.88 -40.35 % | 38.36 29.20 % | 29.69 13.58 % | 26.14 37.65 % | 18.99 0.85 % | 18.83 444.22 % | 3.46 -83.92 % | 21.52 -45.44 % | 39.44 38.68 % | 28.44 46.22 % | 19.45 16.40 % | 16.71 123.69 % | 7.47 -69.83 % | 24.76 40.36 % | 17.64 17.91 % | 14.96 7.70 % | 13.89 -4.93 % | 14.61 -16.66 % | 17.53 31.31 % | 13.35 -48.30 % | 25.82 -13.36 % | 29.80 -0.40 % | 29.92 100.13 % | 14.95 -24.65 % | 19.84 -29.92 % | 28.31 0.00 % | 28.31 |
| Gross profit | 3.860 B 1.03 % | 3.821 B -15.50 % | 4.521 B 3.15 % | 4.383 B 5.19 % | 4.167 B 13.37 % | 3.675 B -16.22 % | 4.387 B -0.21 % | 4.396 B 1.26 % | 4.341 B 31.43 % | 3.303 B -10.94 % | 3.709 B -12.76 % | 4.251 B 9.78 % | 3.872 B 15.62 % | 3.349 B -18.55 % | 4.112 B -9.01 % | 4.519 B 13.42 % | 3.985 B 6.24 % | 3.751 B 7.03 % | 3.504 B 3.04 % | 3.401 B 31.80 % | 2.580 B -20.56 % | 3.248 B -15.43 % | 3.840 B -4.53 % | 4.022 B 12.18 % | 3.586 B -2.00 % | 3.659 B -7.10 % | 3.938 B 6.07 % | 3.713 B 8.25 % | 3.430 B 4.30 % | 3.289 B -6.48 % | 3.516 B 1.46 % | 3.466 B 2.76 % | 3.373 B 6.31 % | 3.172 B -9.75 % | 3.515 B -3.39 % | 3.638 B 2.34 % | 3.555 B 12.67 % | 3.155 B 2.88 % | 3.067 B -8.04 % | 3.335 B 0.00 % | 3.335 B |
| Income tax expense | 240.605 M 526.13 % | -56.463 M -123.23 % | 243.051 M 2.99 % | 236.000 M 9.77 % | 215.000 M 212.05 % | 68.899 M -80.72 % | 357.353 M -3.04 % | 368.574 M -12.84 % | 422.876 M 7 860.77 % | 5.312 M -97.14 % | 185.831 M -40.22 % | 310.840 M 39.46 % | 222.895 M 1 019.57 % | 19.909 M -93.10 % | 288.450 M -40.38 % | 483.813 M 28.79 % | 375.669 M 19.52 % | 314.316 M 35.57 % | 231.854 M -1.94 % | 236.444 M 435.50 % | 44.154 M 172.38 % | -61.006 M -117.84 % | 342.038 M 19.52 % | 286.165 M 70.54 % | 167.796 M -45.53 % | 308.050 M 111.29 % | 145.792 M -57.37 % | 342.011 M 45.28 % | 235.421 M 82.30 % | 129.137 M -26.76 % | 176.314 M -6.96 % | 189.500 M -23.20 % | 246.756 M 3 690.22 % | -6.873 M -102.03 % | 337.905 M -11.67 % | 382.556 M -1.71 % | 389.215 M 144.16 % | 159.407 M -38.98 % | 261.231 M -30.06 % | 373.500 M 0.00 % | 373.500 M |
| Cost of revenue | 6.245 B -8.31 % | 6.811 B -10.13 % | 7.578 B 6.05 % | 7.146 B 21.55 % | 5.879 B -10.14 % | 6.543 B -7.60 % | 7.081 B 5.49 % | 6.712 B 19.14 % | 5.634 B -2.17 % | 5.758 B 2.05 % | 5.643 B 0.86 % | 5.595 B 31.02 % | 4.270 B -12.99 % | 4.908 B -1.08 % | 4.961 B 17.86 % | 4.210 B 4.87 % | 4.014 B 24.77 % | 3.217 B -11.79 % | 3.647 B 27.24 % | 2.867 B 58.34 % | 1.810 B -49.79 % | 3.606 B -3.74 % | 3.745 B 36.91 % | 2.736 B 3.26 % | 2.649 B -18.17 % | 3.238 B -9.92 % | 3.594 B 25.30 % | 2.868 B 6.45 % | 2.695 B -19.00 % | 3.327 B 3.37 % | 3.218 B 20.83 % | 2.663 B 5.19 % | 2.532 B -19.91 % | 3.161 B 5.16 % | 3.006 B 21.84 % | 2.467 B 3.85 % | 2.376 B -10.93 % | 2.667 B -10.84 % | 2.991 B 6.51 % | 2.809 B 0.00 % | 2.809 B |
| General and administrative expenses | 0.000 -100.00 % | 2.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.034 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.667 B | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K -64.85 % | 1.394 M 112.42 % | -11.226 M -212.35 % | 9.992 M 90.43 % | 5.247 M -61.66 % | 13.685 M 552.29 % | 2.098 M 55.41 % | 1.350 M -29.25 % | 1.908 M -87.27 % | 14.983 M 342.50 % | 3.386 M 574.50 % | 502.000 K -53.73 % | 1.085 M -71.76 % | 3.842 M -14.30 % | 4.483 M 235.11 % | -3.318 M -275.09 % | 1.895 M -28.87 % | 2.664 M 314.31 % | 643.000 K -7.48 % | 695.000 K -92.70 % | 9.516 M 380.36 % | 1.981 M 69.61 % | 1.168 M 625.47 % | 161.000 K -63.41 % | 440.000 K -95.80 % | 10.476 M 1 070.90 % | -1.079 M 59.71 % | -2.678 M -156.04 % | 4.779 M -79.00 % | 22.760 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.157 B -13.16 % | 3.635 B -3.65 % | 3.773 B 1.26 % | 3.726 B 5.88 % | 3.519 B 2.96 % | 3.418 B 3.52 % | 3.302 B 0.55 % | 3.283 B 8.50 % | 3.026 B -7.26 % | 3.263 B 2.02 % | 3.199 B -4.40 % | 3.346 B 4.81 % | 3.192 B -0.95 % | 3.223 B 0.22 % | 3.216 B 6.40 % | 3.022 B 8.16 % | 2.794 B 4.15 % | 2.683 B -2.32 % | 2.747 B 4.26 % | 2.635 B 8.20 % | 2.435 B -11.45 % | 2.750 B 9.79 % | 2.505 B -14.47 % | 2.929 B 1.89 % | 2.874 B -0.58 % | 2.891 B -4.20 % | 3.018 B 16.12 % | 2.599 B -3.35 % | 2.689 B -2.60 % | 2.761 B -6.24 % | 2.945 B 2.86 % | 2.863 B 9.18 % | 2.622 B -6.67 % | 2.809 B 15.72 % | 2.428 B 1.20 % | 2.399 B 3.24 % | 2.324 B -10.24 % | 2.589 B 16.97 % | 2.213 B -0.39 % | 2.222 B 0.00 % | 2.222 B |
| Cost and expenses | 9.402 B -9.99 % | 10.446 B -7.97 % | 11.351 B 4.41 % | 10.872 B 15.68 % | 9.398 B -5.65 % | 9.960 B -4.06 % | 10.382 B 3.87 % | 9.995 B 15.42 % | 8.660 B -4.01 % | 9.022 B 2.04 % | 8.841 B -1.11 % | 8.941 B 19.81 % | 7.462 B -8.22 % | 8.131 B -0.57 % | 8.177 B 13.07 % | 7.232 B 6.22 % | 6.809 B 15.40 % | 5.900 B -7.72 % | 6.394 B 16.23 % | 5.501 B 29.58 % | 4.245 B -33.20 % | 6.356 B 1.68 % | 6.250 B 10.35 % | 5.664 B 2.55 % | 5.524 B -9.87 % | 6.129 B -7.31 % | 6.612 B 20.94 % | 5.467 B 1.55 % | 5.383 B -11.56 % | 6.087 B -1.22 % | 6.163 B 11.52 % | 5.526 B 7.22 % | 5.154 B -13.68 % | 5.971 B 9.88 % | 5.434 B 11.66 % | 4.866 B 3.55 % | 4.700 B -10.59 % | 5.256 B 0.99 % | 5.205 B 3.46 % | 5.031 B 0.00 % | 5.031 B |
| Research and development expenses | 0.000 -100.00 % | 1.667 B | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 M -0.24 % | 410.000 M 1.23 % | 405.000 M 14.41 % | 354.000 M 15.31 % | 307.000 M -5.54 % | 325.000 M -21.88 % | 416.000 M 35.50 % | 307.000 M -72.56 % | 1.119 B 270.53 % | 302.000 M -1.95 % | 308.000 M 17.56 % | 262.000 M 7.38 % | 244.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.157 B -13.16 % | 3.635 B -3.65 % | 3.773 B 1.26 % | 3.726 B 5.91 % | 3.518 B 16.92 % | 3.009 B 4.06 % | 2.892 B 0.46 % | 2.878 B -4.88 % | 3.026 B 2.36 % | 2.956 B 2.87 % | 2.874 B -1.92 % | 2.930 B -8.21 % | 3.192 B -0.96 % | 3.223 B 0.22 % | 3.216 B 6.42 % | 3.022 B 19.33 % | 2.532 B 3.83 % | 2.439 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 B 1.88 % | 2.874 B 5.39 % | 2.727 B -9.64 % | 3.018 B 16.12 % | 2.599 B -3.31 % | 2.688 B 1.74 % | 2.642 B -10.29 % | 2.945 B 2.90 % | 2.862 B 9.15 % | 2.622 B -2.85 % | 2.699 B 11.16 % | 2.428 B 1.21 % | 2.399 B 3.27 % | 2.323 B -6.82 % | 2.493 B 12.65 % | 2.213 B -0.27 % | 2.219 B 0.00 % | 2.219 B |
| Interest income | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 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 |
| Interest expense | 104.000 K | 0.000 | 0.000 -100.00 % | 474.000 K 404.26 % | 94.000 K 327.27 % | 22.000 K 633.33 % | 3.000 K -66.67 % | 9.000 K -90.43 % | 94.000 K 276.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 108.000 K -97.84 % | 5.000 M 55 455.56 % | 9.000 K | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 92.000 K 124.39 % | 41.000 K | 0.000 -100.00 % | 904.000 K 10.65 % | 817.000 K 9.96 % | 743.000 K -11.34 % | 838.000 K 1 645.83 % | 48.000 K -68.42 % | 152.000 K 253.49 % | 43.000 K -8.51 % | 47.000 K -88.07 % | 394.000 K 107.37 % | 190.000 K 245.45 % | 55.000 K -36.78 % | 87.000 K 117.50 % | 40.000 K -69.47 % | 131.000 K -21.08 % | 166.000 K 112.82 % | 78.000 K -84.40 % | 500.000 K 0.00 % | 500.000 K |
| Depreciation and amortization | 485.592 M -11.14 % | 546.490 M 0.78 % | 542.243 M -10.49 % | 605.769 M 19.72 % | 506.000 M -10.83 % | 567.429 M 12.86 % | 502.759 M -2.03 % | 513.188 M 16.30 % | 441.257 M -10.90 % | 495.233 M 6.24 % | 466.142 M -27.35 % | 641.624 M 32.92 % | 482.713 M -8.58 % | 528.037 M -8.91 % | 579.682 M 21.08 % | 478.742 M -5.68 % | 507.577 M 10.35 % | 459.955 M 43 863.56 % | -1.051 M 79.73 % | -5.184 M -3.91 % | -4.989 M -1 635.08 % | 325.000 K 103.62 % | -8.984 M -102.26 % | 397.000 M -22.69 % | 513.500 M 1 467 242.86 % | -35.000 K 82.84 % | -204.000 K 98.56 % | -14.120 M -1 212.27 % | -1.076 M -108.28 % | 12.998 M 1 156.75 % | -1.230 M 65.98 % | -3.616 M 48.45 % | -7.014 M -184.77 % | 8.274 M 216.27 % | -7.116 M -498.99 % | -1.188 M -125.05 % | 4.743 M -77.27 % | 20.863 M 177.54 % | -26.905 M 97.59 % | -1.116 B 0.00 % | -1.116 B |
| Operating income | 702.962 M 279.07 % | 185.445 M -75.22 % | 748.324 M 13.90 % | 657.000 M 1.39 % | 648.000 M 151.51 % | 257.640 M -76.26 % | 1.085 B -2.45 % | 1.113 B -15.39 % | 1.315 B 3 193.44 % | 39.933 M -92.17 % | 510.008 M -43.64 % | 904.972 M 33.10 % | 679.928 M 438.52 % | 126.258 M -85.91 % | 896.184 M -40.14 % | 1.497 B 25.77 % | 1.190 B 11.49 % | 1.068 B 40.98 % | 757.309 M -1.13 % | 765.998 M 427.82 % | 145.124 M -70.84 % | 497.718 M -62.73 % | 1.335 B 22.09 % | 1.094 B 53.76 % | 711.288 M -7.36 % | 767.808 M -16.59 % | 920.532 M -17.38 % | 1.114 B 50.31 % | 741.235 M 40.41 % | 527.917 M -7.70 % | 571.934 M -5.17 % | 603.121 M -19.64 % | 750.509 M 106.80 % | 362.915 M -66.62 % | 1.087 B -12.27 % | 1.239 B 0.66 % | 1.231 B 117.42 % | 566.289 M -33.66 % | 853.650 M -23.51 % | 1.116 B 0.00 % | 1.116 B |
| Operating income ratio | 0.07 298.81 % | 0.02 -71.80 % | 0.06 8.53 % | 0.06 -11.65 % | 0.06 155.82 % | 0.03 -73.36 % | 0.09 -5.51 % | 0.10 -24.02 % | 0.13 2 891.85 % | 0.00 -91.92 % | 0.05 -40.66 % | 0.09 10.07 % | 0.08 446.10 % | 0.02 -84.52 % | 0.10 -42.41 % | 0.17 15.26 % | 0.15 -2.88 % | 0.15 44.69 % | 0.11 -13.36 % | 0.12 269.77 % | 0.03 -54.49 % | 0.07 -58.74 % | 0.18 8.77 % | 0.16 41.86 % | 0.11 2.47 % | 0.11 -8.90 % | 0.12 -27.81 % | 0.17 39.88 % | 0.12 51.65 % | 0.08 -6.03 % | 0.08 -13.70 % | 0.10 -22.58 % | 0.13 121.83 % | 0.06 -65.63 % | 0.17 -17.86 % | 0.20 -2.22 % | 0.21 113.44 % | 0.10 -30.97 % | 0.14 -22.43 % | 0.18 0.00 % | 0.18 |
| Total other income expenses net | 664.000 K 103.25 % | -20.407 M -2 219.11 % | 963.000 K -97.71 % | 42.000 M 1 506.12 % | 2.615 M 105.36 % | -48.819 M -222.37 % | 39.896 M 3 811.26 % | -1.075 M 97.94 % | -52.253 M -704.71 % | 8.641 M -78.17 % | 39.576 M 51.14 % | 26.185 M 164.17 % | -40.805 M -106.44 % | -19.766 M -116.99 % | -9.109 M -150.75 % | 17.950 M 269.05 % | -10.618 M 72.24 % | -38.246 M -548.24 % | -5.900 M 58.98 % | -14.384 M -130.44 % | -6.242 M -120.71 % | 30.137 M -73.14 % | 112.183 M 896.58 % | -14.083 M -31.74 % | -10.690 M 50.93 % | -21.786 M 96.37 % | -600.088 M -738.92 % | -71.531 M -990.58 % | -6.559 M -126.61 % | 24.652 M 1 056.62 % | -2.577 M -720.70 % | -314.000 K 96.01 % | -7.868 M -200.38 % | 7.838 M 142.00 % | -18.663 M -39.16 % | -13.411 M -395.46 % | 4.539 M -71.83 % | 16.115 M 152.18 % | -30.885 M -782.43 % | -3.500 M 0.00 % | -3.500 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.359 B 9.56 % | -11.455 B -5.91 % | -10.815 B 4.39 % | -11.312 B -21.54 % | -9.307 B 17.75 % | -11.316 B -10.43 % | -10.247 B 4.01 % | -10.675 B -9.41 % | -9.757 B 8.58 % | -10.673 B -5.79 % | -10.089 B 12.79 % | -11.568 B 2.67 % | -11.886 B 16.83 % | -14.290 B -5.42 % | -13.556 B 1.84 % | -13.810 B -19.28 % | -11.578 B 5.48 % | -12.249 B -11.60 % | -10.977 B 2.78 % | -11.291 B -0.84 % | -11.197 B 9.49 % | -12.372 B -0.73 % | -12.282 B 5.99 % | -13.065 B -9.05 % | -11.980 B 10.24 % | -13.348 B -6.70 % | -12.509 B 1.13 % | -12.653 B -11.33 % | -11.365 B -2.10 % | -11.131 B -6.47 % | -10.455 B 7.64 % | -11.320 B -5.88 % | -10.691 B 5.95 % | -11.367 B -5.97 % | -10.726 B -1.73 % | -10.544 B -16.64 % | -9.040 B 9.05 % | -9.940 B -13.43 % | -8.763 B -39.29 % | -6.291 B 0.00 % | -6.291 B |
| Total investments | 0.000 -100.00 % | 14.477 M | 0.000 -100.00 % | 1.881 B 10.06 % | 1.709 B 9 082.25 % | 18.612 M -98.96 % | 1.797 B 5.03 % | 1.711 B 2.82 % | 1.664 B 7 805.74 % | 21.048 M -98.74 % | 1.675 B 9.19 % | 1.534 B -0.07 % | 1.535 B 5 000.01 % | 30.098 M -97.80 % | 1.371 B -0.65 % | 1.380 B 0.88 % | 1.368 B 5 306.47 % | 25.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.967 M | 0.000 -100.00 % | 1.653 B -1.90 % | 1.685 B 2 675.03 % | 60.720 M -95.97 % | 1.506 B -0.33 % | 1.511 B -0.53 % | 1.519 B 1 003.48 % | 137.656 M -87.95 % | 1.142 B -0.44 % | 1.147 B 0.88 % | 1.137 B 698.28 % | 142.432 M -86.91 % | 1.088 B -1.89 % | 1.109 B -2.97 % | 1.143 B 740.79 % | 135.944 M -90.41 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B |
| Total debt | 10.182 M -96.34 % | 278.403 M 4 036.13 % | 6.731 M -0.56 % | 6.769 M -0.56 % | 6.807 M -96.07 % | 173.351 M 2 418.90 % | 6.882 M -0.55 % | 6.920 M -0.55 % | 6.958 M -94.54 % | 127.356 M 1 681.70 % | 7.148 M 0.00 % | 7.148 M 0.00 % | 7.148 M -98.08 % | 371.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.401 M | 0.000 -100.00 % | 124.126 M -9.15 % | 136.630 M -69.41 % | 446.710 M 169.42 % | 165.806 M -4.99 % | 174.513 M | 0.000 -100.00 % | 339.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.198 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -28.127 M -233.21 % | 21.114 M -88.20 % | 178.885 M 197.75 % | -183.000 M -197.16 % | 188.348 M 92.14 % | 98.024 M 210.33 % | -88.850 M -256.64 % | 56.723 M 250.88 % | 16.166 M 112.86 % | -125.713 M 19.11 % | -155.413 M -237.30 % | 113.193 M 30.75 % | 86.572 M 1 445.54 % | -6.434 M 87.89 % | -53.110 M 13.58 % | -61.453 M 8.40 % | -67.085 M -102.94 % | 2.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 M 5.41 % | -111.000 M -7.77 % | -103.000 M -13.19 % | -91.000 M -15.19 % | -79.000 M 10.23 % | -88.000 M 17.76 % | -107.000 M -87.72 % | -57.000 M -26.67 % | -45.000 M -21.62 % | -37.000 M -48.00 % | -25.000 M -225.00 % | 20.000 M 109.66 % | -207.000 M 11.16 % | -233.000 M -62.94 % | -143.000 M -4 666.67 % | -3.000 M -133.33 % | 9.000 M 0.00 % | 9.000 M |
| Retained earnings | 20.524 B -2.72 % | 21.099 B 1.06 % | 20.877 B 2.49 % | 20.370 B 2.28 % | 19.916 B -2.90 % | 20.511 B 0.69 % | 20.371 B 3.92 % | 19.603 B 3.94 % | 18.860 B -0.87 % | 19.025 B 0.23 % | 18.981 B 1.95 % | 18.618 B 3.45 % | 17.997 B -5.30 % | 19.004 B 0.46 % | 18.917 B 3.27 % | 18.319 B 6.06 % | 17.271 B -1.14 % | 17.471 B 4.27 % | 16.756 B 3.20 % | 16.236 B 3.28 % | 15.721 B -5.98 % | 16.721 B 3.65 % | 16.132 B 5.77 % | 15.251 B 5.56 % | 14.448 B -2.03 % | 14.748 B 3.31 % | 14.276 B 1.50 % | 14.065 B 5.24 % | 13.364 B -2.55 % | 13.714 B 3.19 % | 13.290 B 3.05 % | 12.897 B 3.31 % | 12.484 B -2.75 % | 12.837 B 3.03 % | 12.459 B 6.23 % | 11.729 B 7.75 % | 10.885 B 1.29 % | 10.746 B 4.10 % | 10.323 B 5.76 % | 9.761 B 0.00 % | 9.761 B |
| Common stock | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.01 % | 1.639 B 0.00 % | 1.639 B -0.01 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.01 % | 1.639 B -0.01 % | 1.639 B 0.01 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B -0.01 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 198.04 % | 550.000 M 0.00 % | 550.000 M |
| Total equity | 21.800 B -2.78 % | 22.424 B 0.29 % | 22.360 B 4.04 % | 21.491 B 0.62 % | 21.358 B -2.31 % | 21.863 B 1.52 % | 21.536 B 2.98 % | 20.913 B 3.89 % | 20.130 B -0.11 % | 20.153 B 0.36 % | 20.080 B -1.99 % | 20.487 B 0.74 % | 20.337 B -4.30 % | 21.251 B 0.51 % | 21.142 B 2.96 % | 20.535 B 5.32 % | 19.498 B -1.35 % | 19.765 B 3.91 % | 19.022 B 2.80 % | 18.504 B 2.84 % | 17.993 B -5.27 % | 18.994 B 1.99 % | 18.624 B 3.90 % | 17.924 B 2.80 % | 17.436 B -2.85 % | 17.948 B 2.43 % | 17.523 B 11.47 % | 15.720 B -5.04 % | 16.554 B -1.95 % | 16.883 B 2.25 % | 16.511 B 2.36 % | 16.130 B 2.58 % | 15.725 B -2.27 % | 16.090 B 2.10 % | 15.758 B 6.48 % | 14.799 B 6.24 % | 13.930 B 0.35 % | 13.881 B 2.08 % | 13.598 B 25.10 % | 10.870 B 0.00 % | 10.870 B |
| Other non current liabilities | 318.078 M -1.94 % | 324.359 M -3.83 % | 337.292 M 8.80 % | 310.000 M 14.24 % | 271.365 M -0.66 % | 273.155 M -24.03 % | 359.535 M 8.83 % | 330.378 M 6.98 % | 308.829 M 21.36 % | 254.469 M -0.24 % | 255.076 M 10.60 % | 230.636 M 10.40 % | 208.917 M 54.69 % | 135.058 M -22.36 % | 173.953 M 22.77 % | 141.690 M 21.91 % | 116.226 M 1 653.03 % | 6.630 M 0.02 % | 6.629 M 0.00 % | 6.629 M 0.00 % | 6.629 M -0.02 % | 6.630 M -99.17 % | 797.699 M -14.28 % | 930.574 M 2.27 % | 909.952 M 0.01 % | 909.889 M 5.76 % | 860.372 M 3.03 % | 835.065 M 1.56 % | 822.235 M 3.18 % | 796.915 M 4.73 % | 760.906 M 3.58 % | 734.579 M 2.45 % | 716.991 M 4.99 % | 682.925 M 5.02 % | 650.298 M 3.55 % | 627.990 M -16.48 % | 751.880 M 2.48 % | 733.681 M 9.01 % | 673.030 M | 0.000 | 0.000 |
| Long term debt | 10.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.807 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 -100.00 % | 124.126 M -9.15 % | 136.630 M -9.47 % | 150.930 M -8.97 % | 165.806 M -4.99 % | 174.513 M | 0.000 -100.00 % | 4.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 328.260 M 1.20 % | 324.359 M -3.83 % | 337.292 M 8.80 % | 310.000 M 11.44 % | 278.172 M 1.84 % | 273.155 M -24.03 % | 359.535 M 8.83 % | 330.378 M 6.98 % | 308.829 M 8.23 % | 285.346 M 11.87 % | 255.076 M 10.60 % | 230.636 M 10.40 % | 208.917 M 11.52 % | 187.335 M 7.69 % | 173.953 M 22.77 % | 141.690 M 21.91 % | 116.226 M 1 653.03 % | 6.630 M 0.02 % | 6.629 M 0.00 % | 6.629 M 0.00 % | 6.629 M -0.02 % | 6.630 M -99.17 % | 797.699 M -24.37 % | 1.055 B 0.78 % | 1.047 B -1.34 % | 1.061 B 3.38 % | 1.026 B 106.98 % | -14.710 B -1 889.02 % | 822.235 M 2.65 % | 801.005 M 5.27 % | 760.906 M 3.58 % | 734.579 M 2.45 % | 716.991 M 4.01 % | 689.374 M 6.01 % | 650.298 M 3.55 % | 627.990 M -16.48 % | 751.880 M 1.96 % | 737.429 M 9.57 % | 673.030 M | 0.000 | 0.000 |
| Other current liabilities | 3.747 B 46.66 % | 2.555 B -41.35 % | 4.356 B 9.36 % | 3.983 B 11.99 % | 3.557 B 29.01 % | 2.757 B -40.85 % | 4.661 B -3.89 % | 4.850 B 28.28 % | 3.780 B 47.61 % | 2.561 B -44.15 % | 4.586 B 11.99 % | 4.095 B 17.65 % | 3.480 B 38.78 % | 2.508 B -43.26 % | 4.420 B 17.41 % | 3.765 B 0.36 % | 3.751 B 67.31 % | 2.242 B -37.54 % | 3.589 B 9.12 % | 3.289 B 4.47 % | 3.149 B 34.32 % | 2.344 B -35.52 % | 3.636 B -10.55 % | 4.065 B 7.39 % | 3.785 B -1.83 % | 3.856 B 7.17 % | 3.598 B -15.78 % | 4.272 B 15.84 % | 3.688 B 65.92 % | 2.223 B -32.19 % | 3.278 B -7.36 % | 3.538 B 2.01 % | 3.468 B 54.29 % | 2.248 B -36.29 % | 3.528 B -4.29 % | 3.686 B 1.26 % | 3.640 B -3.41 % | 3.769 B 11.09 % | 3.393 B 30.85 % | 2.593 B 0.00 % | 2.593 B |
| Deferred revenue | 0.000 -100.00 % | 876.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 669.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.886 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 556.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.450 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.069 B -5.47 % | 5.362 B -1.01 % | 5.417 B -0.86 % | 5.464 B 5.56 % | 5.176 B -16.66 % | 6.211 B 0.41 % | 6.186 B -9.71 % | 6.851 B 32.51 % | 5.170 B -5.90 % | 5.494 B 0.40 % | 5.473 B -5.02 % | 5.762 B 13.39 % | 5.081 B -24.25 % | 6.708 B 9.11 % | 6.148 B 14.00 % | 5.393 B 6.91 % | 5.045 B 18.93 % | 4.242 B -0.99 % | 4.284 B 6.20 % | 4.034 B -5.13 % | 4.252 B -15.37 % | 5.024 B 10.65 % | 4.541 B -13.81 % | 5.268 B 6.71 % | 4.937 B -17.89 % | 6.013 B 25.51 % | 4.790 B -11.87 % | 5.436 B 14.07 % | 4.765 B -7.90 % | 5.174 B 29.77 % | 3.987 B -17.67 % | 4.843 B -1.54 % | 4.918 B -11.31 % | 5.546 B 18.19 % | 4.692 B -9.75 % | 5.199 B 5.65 % | 4.921 B -11.96 % | 5.589 B 21.00 % | 4.619 B -9.07 % | 5.080 B 0.00 % | 5.080 B |
| Total liabilities | 5.397 B -5.09 % | 5.686 B -1.18 % | 5.754 B -0.34 % | 5.774 B 5.85 % | 5.455 B -15.87 % | 6.484 B -0.94 % | 6.545 B -8.86 % | 7.181 B 31.07 % | 5.479 B -5.20 % | 5.780 B 0.91 % | 5.728 B -4.42 % | 5.992 B 13.27 % | 5.290 B -23.28 % | 6.895 B 9.07 % | 6.322 B 14.22 % | 5.535 B 7.25 % | 5.161 B 21.48 % | 4.248 B -0.98 % | 4.290 B 6.19 % | 4.040 B -5.12 % | 4.258 B -15.35 % | 5.031 B -5.76 % | 5.338 B -15.57 % | 6.323 B 5.67 % | 5.983 B -15.41 % | 7.073 B 21.61 % | 5.817 B 162.72 % | -9.274 B -265.99 % | 5.587 B -6.48 % | 5.975 B 25.84 % | 4.748 B -14.87 % | 5.577 B -1.03 % | 5.635 B -9.62 % | 6.235 B 16.71 % | 5.342 B -8.32 % | 5.827 B 2.72 % | 5.673 B -10.33 % | 6.327 B 19.54 % | 5.292 B 4.18 % | 5.080 B 0.00 % | 5.080 B |
| Other non current assets | 1.807 B 160.72 % | 693.270 M -61.13 % | 1.783 B 89 070.80 % | 2.000 M 100.00 % | 1.000 M -99.85 % | 652.606 M -63.70 % | 1.798 B 5.07 % | 1.711 B 2.81 % | 1.664 B 15 064.08 % | 10.975 M -99.35 % | 1.676 B 9.23 % | 1.534 B -0.13 % | 1.536 B 323 950.00 % | 474.000 K -99.97 % | 1.372 B -0.65 % | 1.381 B 0.89 % | 1.369 B 12 370.82 % | 10.975 M -99.27 % | 1.506 B -1.00 % | 1.521 B -0.61 % | 1.531 B 13 847.36 % | 10.975 M -99.30 % | 1.573 B -4.87 % | 1.654 B -1.89 % | 1.686 B 2 189.04 % | 73.637 M -95.11 % | 1.507 B -0.34 % | 1.512 B -0.54 % | 1.520 B 1 724.41 % | 83.313 M -92.71 % | 1.142 B -0.45 % | 1.147 B 0.88 % | 1.137 B 178.64 % | 408.189 M -62.51 % | 1.089 B -1.83 % | 1.109 B -2.99 % | 1.143 B 56.30 % | 731.597 M -48.39 % | 1.418 B 141 653.30 % | 1.000 M 0.00 % | 1.000 M |
| Long term investments | 0.000 -100.00 % | 14.477 M | 0.000 -100.00 % | 1.881 B 10.06 % | 1.709 B 9 082.25 % | 18.612 M -98.96 % | 1.797 B 5.03 % | 1.711 B 2.82 % | 1.664 B 181.63 % | 590.854 M -64.73 % | 1.675 B 9.19 % | 1.534 B -0.07 % | 1.535 B 196.33 % | 518.000 M -62.22 % | 1.371 B -0.65 % | 1.380 B 0.88 % | 1.368 B 149.04 % | 549.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.136 M | 0.000 -100.00 % | 1.653 B -1.90 % | 1.685 B 270.23 % | 455.127 M -69.78 % | 1.506 B -0.33 % | 1.511 B -0.53 % | 1.519 B 186.86 % | 529.523 M -53.63 % | 1.142 B -0.44 % | 1.147 B 0.88 % | 1.137 B 698.28 % | 142.432 M -86.91 % | 1.088 B -1.89 % | 1.109 B -2.97 % | 1.143 B 740.79 % | 135.944 M -90.41 % | 1.417 B 0.00 % | 1.417 B 0.00 % | 1.417 B |
| Intangible assets | 1.081 B 11.28 % | 971.048 M 15.33 % | 841.952 M -8.38 % | 919.000 M 3.03 % | 892.000 M 10.45 % | 807.641 M 3.81 % | 778.000 M 4.71 % | 743.000 M 1.50 % | 732.000 M 9.59 % | 667.939 M 18.22 % | 565.000 M 6.00 % | 533.000 M 0.76 % | 529.000 M -4.66 % | 554.864 M 4.30 % | 532.000 M -1.85 % | 542.000 M 14.11 % | 475.000 M -3.50 % | 492.205 M -89.49 % | 4.685 B 31.62 % | 3.560 B 10.54 % | 3.220 B 1 168.76 % | 253.795 M -94.53 % | 4.641 B 2 028.71 % | 218.000 M -12.80 % | 250.000 M 13.33 % | 220.587 M -3.25 % | 228.000 M -43.70 % | 405.000 M 44.13 % | 281.000 M 8.00 % | 260.186 M 4.61 % | 248.722 M 2.95 % | 241.597 M 8.38 % | 222.908 M -3.29 % | 230.495 M 1.20 % | 227.755 M -7.40 % | 245.947 M 50.68 % | 163.223 M -10.47 % | 182.318 M -9.56 % | 201.592 M 6.10 % | 190.000 M 0.00 % | 190.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K -92.28 % | 985.000 K 52.24 % | 647.000 K | 0.000 -100.00 % | 421.000 K -33.70 % | 635.000 K 130.07 % | 276.000 K | 0.000 -100.00 % | 956.000 K -3.82 % | 994.000 K 27.93 % | 777.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K -53.67 % | 490.000 K | 0.000 -100.00 % | 875.000 K 243.14 % | 255.000 K -70.52 % | 865.000 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 |
| Goodwill and intangible assets | 1.081 B 11.28 % | 971.048 M 15.33 % | 841.952 M -8.38 % | 919.000 M 3.03 % | 892.000 M 10.45 % | 807.641 M 3.80 % | 778.076 M 4.58 % | 743.985 M 1.55 % | 732.647 M 9.69 % | 667.939 M 18.13 % | 565.421 M 5.96 % | 533.635 M 0.82 % | 529.276 M -4.61 % | 554.864 M 4.11 % | 532.956 M -1.85 % | 542.994 M 14.13 % | 475.777 M -3.34 % | 492.205 M 18.48 % | 415.416 M 21.14 % | 342.931 M 14.02 % | 300.775 M 18.51 % | 253.795 M 23.57 % | 205.378 M -5.89 % | 218.227 M -12.88 % | 250.490 M 13.56 % | 220.587 M -3.62 % | 228.875 M -43.52 % | 405.255 M 43.78 % | 281.865 M 8.33 % | 260.186 M 4.61 % | 248.722 M 2.95 % | 241.597 M 8.38 % | 222.908 M -3.29 % | 230.495 M 1.20 % | 227.755 M -7.40 % | 245.947 M 50.68 % | 163.223 M -10.47 % | 182.318 M -9.56 % | 201.592 M 6.10 % | 190.000 M 0.00 % | 190.000 M |
| Property plant equipment net | 2.980 B 1.34 % | 2.941 B 9.64 % | 2.682 B 4.01 % | 2.579 B 3.23 % | 2.498 B -5.14 % | 2.634 B -0.01 % | 2.634 B 6.09 % | 2.483 B 6.28 % | 2.336 B -12.37 % | 2.666 B -0.14 % | 2.669 B 8.78 % | 2.454 B 0.31 % | 2.446 B -7.11 % | 2.634 B 2.62 % | 2.566 B 6.83 % | 2.402 B 1.83 % | 2.359 B -8.36 % | 2.575 B -8.84 % | 2.824 B 16.43 % | 2.426 B 17.83 % | 2.059 B -12.32 % | 2.348 B 11.33 % | 2.109 B 1.32 % | 2.082 B 2.27 % | 2.035 B -8.21 % | 2.217 B 2.49 % | 2.164 B -16.69 % | 2.597 B 15.65 % | 2.245 B -9.12 % | 2.471 B 4.02 % | 2.375 B 2.65 % | 2.314 B 3.80 % | 2.229 B -9.58 % | 2.466 B 2.21 % | 2.412 B 8.42 % | 2.225 B 1.71 % | 2.188 B -7.25 % | 2.359 B 3.97 % | 2.268 B 7.10 % | 2.118 B 0.00 % | 2.118 B |
| Total non current assets | 5.868 B 2.64 % | 5.717 B 7.72 % | 5.308 B -1.36 % | 5.381 B 5.51 % | 5.100 B -3.21 % | 5.269 B 1.14 % | 5.210 B 5.51 % | 4.938 B 4.33 % | 4.733 B -6.67 % | 5.071 B 3.27 % | 4.910 B 8.60 % | 4.521 B 0.22 % | 4.512 B -5.23 % | 4.760 B 6.47 % | 4.471 B 3.35 % | 4.326 B 2.92 % | 4.204 B -5.30 % | 4.439 B -6.47 % | 4.746 B 10.63 % | 4.290 B 10.28 % | 3.890 B -6.53 % | 4.162 B 7.06 % | 3.887 B -1.67 % | 3.953 B -0.45 % | 3.971 B -3.48 % | 4.114 B 5.52 % | 3.899 B -13.62 % | 4.514 B 11.53 % | 4.047 B 1.39 % | 3.992 B 5.99 % | 3.766 B 1.71 % | 3.703 B 3.16 % | 3.590 B -5.73 % | 3.808 B 2.12 % | 3.729 B 4.16 % | 3.580 B 2.46 % | 3.494 B -12.14 % | 3.977 B 2.30 % | 3.888 B 4.34 % | 3.726 B 0.00 % | 3.726 B |
| Other current assets | 2.594 B 22.43 % | 2.119 B -43.22 % | 3.732 B 77.70 % | 2.100 B -13.29 % | 2.422 B 7.87 % | 2.245 B 2.41 % | 2.192 B -13.01 % | 2.520 B 13.70 % | 2.217 B 25.62 % | 1.765 B -7.70 % | 1.912 B -20.86 % | 2.416 B 52.67 % | 1.582 B 20.61 % | 1.312 B -22.21 % | 1.687 B 38.30 % | 1.219 B -23.18 % | 1.587 B 94.02 % | 818.177 M -35.67 % | 1.272 B 11.11 % | 1.145 B 18.94 % | 962.394 M 17.43 % | 819.575 M -13.98 % | 952.768 M -2.76 % | 979.824 M -23.33 % | 1.278 B 104.87 % | 623.851 M 0.18 % | 622.758 M -34.44 % | 949.876 M 46.16 % | 649.875 M -28.92 % | 914.229 M -28.52 % | 1.279 B 2.50 % | 1.248 B 21.45 % | 1.028 B 25.89 % | 816.216 M -11.40 % | 921.247 M -11.05 % | 1.036 B -15.56 % | 1.227 B 33.81 % | 916.648 M 92.95 % | 475.058 M -13.47 % | 549.000 M 0.00 % | 549.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.806 M | 0.000 | 0.000 | 0.000 100.00 % | -487.902 M | 0.000 | 0.000 | 0.000 100.00 % | -523.996 M | 0.000 | 0.000 | 0.000 100.00 % | -573.169 M | 0.000 | 0.000 | 0.000 100.00 % | -394.407 M | 0.000 | 0.000 | 0.000 100.00 % | -391.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.370 B -11.62 % | 11.733 B 8.49 % | 10.815 B -4.39 % | 11.312 B 21.54 % | 9.307 B -18.99 % | 11.489 B 12.05 % | 10.254 B -4.01 % | 10.682 B 9.40 % | 9.764 B -9.59 % | 10.800 B 6.98 % | 10.096 B -12.78 % | 11.575 B -2.67 % | 11.893 B -18.89 % | 14.662 B 8.16 % | 13.556 B -1.84 % | 13.810 B 19.28 % | 11.578 B -5.53 % | 12.256 B 11.65 % | 10.977 B -2.78 % | 11.291 B 0.84 % | 11.197 B -11.88 % | 12.706 B 3.46 % | 12.282 B -6.88 % | 13.189 B 8.85 % | 12.117 B -12.16 % | 13.794 B 8.83 % | 12.675 B -1.18 % | 12.827 B 12.87 % | 11.365 B -0.92 % | 11.471 B 9.72 % | 10.455 B -7.64 % | 11.320 B 5.88 % | 10.691 B -8.57 % | 11.694 B 9.02 % | 10.726 B 1.73 % | 10.544 B 16.64 % | 9.040 B -11.34 % | 10.197 B 16.36 % | 8.763 B 39.29 % | 6.291 B 0.00 % | 6.291 B |
| Cash and short term investments | 10.370 B -11.62 % | 11.733 B 8.49 % | 10.815 B -4.39 % | 11.312 B 21.54 % | 9.307 B -18.99 % | 11.489 B 12.05 % | 10.254 B -4.01 % | 10.682 B 9.40 % | 9.764 B -9.59 % | 10.800 B 6.98 % | 10.096 B -12.78 % | 11.575 B -2.67 % | 11.893 B -18.89 % | 14.662 B 8.16 % | 13.556 B -1.84 % | 13.810 B 19.28 % | 11.578 B -5.53 % | 12.256 B 11.65 % | 10.977 B -2.78 % | 11.291 B 0.84 % | 11.197 B -11.88 % | 12.706 B 3.46 % | 12.282 B -6.88 % | 13.189 B 8.85 % | 12.117 B -12.16 % | 13.794 B 8.83 % | 12.675 B -1.18 % | 12.827 B 12.87 % | 11.365 B -0.92 % | 11.471 B 9.72 % | 10.455 B -7.64 % | 11.320 B 5.88 % | 10.691 B -8.57 % | 11.694 B 9.02 % | 10.726 B 1.73 % | 10.544 B 16.64 % | 9.040 B -11.34 % | 10.197 B 16.36 % | 8.763 B 39.29 % | 6.291 B 0.00 % | 6.291 B |
| Total current assets | 21.329 B -4.75 % | 22.393 B -1.81 % | 22.807 B 4.22 % | 21.884 B 0.79 % | 21.712 B -6.18 % | 23.143 B 1.19 % | 22.871 B -1.23 % | 23.157 B 10.93 % | 20.876 B 0.07 % | 20.861 B -0.17 % | 20.897 B -4.83 % | 21.958 B 3.99 % | 21.116 B -9.71 % | 23.386 B 1.71 % | 22.993 B 5.75 % | 21.744 B 6.30 % | 20.456 B 4.51 % | 19.574 B 5.43 % | 18.566 B 1.71 % | 18.254 B -0.58 % | 18.362 B -7.56 % | 19.863 B -1.05 % | 20.075 B -1.08 % | 20.294 B 4.35 % | 19.448 B -6.98 % | 20.907 B 7.55 % | 19.440 B 0.78 % | 19.290 B 6.61 % | 18.094 B -4.09 % | 18.866 B 7.85 % | 17.493 B -2.84 % | 18.004 B 1.31 % | 17.771 B -4.03 % | 18.517 B 6.59 % | 17.372 B 1.91 % | 17.046 B 5.82 % | 16.109 B -0.75 % | 16.231 B 8.18 % | 15.003 B 16.52 % | 12.876 B 0.00 % | 12.876 B |
| Inventory | 3.499 B 20.14 % | 2.912 B -13.99 % | 3.386 B -2.08 % | 3.458 B -12.10 % | 3.934 B 28.16 % | 3.070 B -6.91 % | 3.297 B -11.32 % | 3.718 B 9.48 % | 3.397 B 40.21 % | 2.422 B -19.85 % | 3.023 B 3.92 % | 2.909 B -8.63 % | 3.183 B 58.47 % | 2.009 B -14.53 % | 2.350 B -1.93 % | 2.396 B 0.56 % | 2.383 B 31.65 % | 1.810 B 10.88 % | 1.632 B -27.74 % | 2.259 B -24.24 % | 2.982 B 87.20 % | 1.593 B -27.59 % | 2.200 B 3.74 % | 2.120 B 20.29 % | 1.763 B 44.50 % | 1.220 B -21.23 % | 1.549 B 3.95 % | 1.490 B -6.39 % | 1.591 B 27.48 % | 1.248 B -16.10 % | 1.488 B -11.23 % | 1.676 B -9.70 % | 1.856 B 74.80 % | 1.062 B -20.45 % | 1.335 B -16.77 % | 1.604 B 0.10 % | 1.602 B 63.92 % | 977.565 M -35.14 % | 1.507 B -10.39 % | 1.682 B 0.00 % | 1.682 B |
| Net receivables | 4.867 B -13.54 % | 5.629 B 15.49 % | 4.874 B -2.79 % | 5.014 B -17.11 % | 6.049 B -4.57 % | 6.339 B -11.07 % | 7.127 B 14.29 % | 6.236 B 13.42 % | 5.498 B -6.39 % | 5.874 B 0.12 % | 5.867 B 15.97 % | 5.059 B 13.49 % | 4.457 B -17.50 % | 5.403 B 0.05 % | 5.400 B 25.06 % | 4.318 B -12.00 % | 4.907 B 4.63 % | 4.690 B 0.10 % | 4.685 B 31.62 % | 3.560 B 10.54 % | 3.220 B -32.13 % | 4.745 B 2.24 % | 4.641 B 15.88 % | 4.005 B -6.67 % | 4.291 B -18.57 % | 5.270 B 14.71 % | 4.594 B 14.17 % | 4.024 B -10.34 % | 4.488 B | 0.000 -100.00 % | 4.271 B 13.58 % | 3.760 B -10.37 % | 4.196 B | 0.000 -100.00 % | 4.389 B 13.64 % | 3.862 B -8.91 % | 4.240 B 2.42 % | 4.140 B -2.77 % | 4.258 B -2.20 % | 4.354 B 0.00 % | 4.354 B |
| Tax assets | 0.000 -100.00 % | 1.098 B | 0.000 | 0.000 100.00 % | -278.000 K -100.02 % | 1.157 B 164.37 % | -1.797 B -5.03 % | -1.711 B -2.82 % | -1.664 B -246.53 % | 1.136 B 167.80 % | -1.675 B -9.19 % | -1.534 B 0.07 % | -1.535 B -245.71 % | 1.053 B 176.84 % | -1.371 B 0.65 % | -1.380 B -0.88 % | -1.368 B -268.47 % | 811.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 925.851 M | 0.000 100.00 % | -1.653 B 1.90 % | -1.685 B -246.81 % | 1.148 B 176.21 % | -1.506 B 0.33 % | -1.511 B 0.53 % | -1.519 B -334.36 % | 648.155 M 156.76 % | -1.142 B 0.44 % | -1.147 B -0.88 % | -1.137 B -302.57 % | 561.281 M 151.59 % | -1.088 B 1.89 % | -1.109 B 2.97 % | -1.143 B -301.06 % | 568.473 M 140.12 % | -1.417 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -17.359 B -433 968 700.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.322 B -3.78 % | 1.374 B 29.48 % | 1.061 B -28.36 % | 1.481 B 7.90 % | 1.373 B -6.89 % | 1.474 B 102.31 % | 728.640 M -37.41 % | 1.164 B 22.32 % | 951.661 M -58.62 % | 2.300 B 176.28 % | 832.373 M -22.48 % | 1.074 B -20.40 % | 1.349 B -44.66 % | 2.437 B 165.66 % | 917.528 M 26.90 % | 723.023 M -19.18 % | 894.598 M -36.57 % | 1.410 B 238.89 % | 416.204 M -0.17 % | 416.909 M -59.72 % | 1.035 B -52.65 % | 2.186 B 218.89 % | 685.531 M -1.32 % | 694.695 M -27.34 % | 956.046 M 91.76 % | 498.564 M -41.49 % | 852.139 M 56.04 % | 546.117 M -33.65 % | 823.099 M -63.65 % | 2.265 B 259.00 % | 630.816 M -23.83 % | 828.199 M -30.22 % | 1.187 B -47.67 % | 2.268 B 238.77 % | 669.495 M -6.98 % | 719.760 M -19.27 % | 891.513 M 35.26 % | 659.130 M -17.24 % | 796.449 M -67.98 % | 2.487 B 0.00 % | 2.487 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.912 M -74.39 % | 964.180 M 21.14 % | 795.943 M -4.94 % | 837.318 M 91.15 % | 438.053 M 180.35 % | 156.251 M 185.48 % | 54.733 M -90.78 % | 593.597 M 135.52 % | 252.032 M -81.00 % | 1.326 B 63.57 % | 810.876 M -10.46 % | 905.585 M 126.88 % | 399.152 M -31.54 % | 583.051 M 109.65 % | 278.110 M -15.05 % | 327.383 M 381.70 % | 67.964 M -57.38 % | 159.448 M -27.33 % | 219.404 M -56.86 % | 508.552 M 159.76 % | 195.781 M -81.69 % | 1.069 B 213.85 % | 340.741 M -44.85 % | 617.827 M 142.83 % | 254.426 M -27.46 % | 350.761 M 347.76 % | 78.336 M -83.56 % | 476.453 M 80.96 % | 263.289 M -62.89 % | 709.496 M 43.44 % | 494.630 M -37.63 % | 793.073 M 103.83 % | 389.091 M -57.13 % | 907.565 M 111.06 % | 430.005 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 16.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.872 M -62.53 % | 26.346 M -56.28 % | 60.258 M -37.54 % | 96.478 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 |
| Capital lease obligations | 10.182 M -96.34 % | 278.403 M | 0.000 | 0.000 -100.00 % | 6.807 M -96.07 % | 173.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.198 M | 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 -100.00 % | 125.713 M -19.11 % | 155.413 M | 0.000 | 0.000 -100.00 % | 6.434 M -87.89 % | 53.110 M -13.58 % | 61.453 M -8.40 % | 67.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 -100.00 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 M 26.67 % | 45.000 M 21.62 % | 37.000 M 48.00 % | 25.000 M | 0.000 -100.00 % | 207.000 M -11.16 % | 233.000 M 62.94 % | 143.000 M 4 666.67 % | 3.000 M | 0.000 | 0.000 |
| Other total stockholders equity | -334.845 M 0.00 % | -334.844 M 0.00 % | -334.846 M 35.58 % | -519.810 M -34.85 % | -385.470 M 0.06 % | -385.686 M 0.00 % | -385.689 M 0.00 % | -385.687 M -0.01 % | -385.652 M 39.47 % | -637.078 M 8.53 % | -696.479 M -402.22 % | 230.454 M -62.49 % | 614.331 M 2.14 % | 601.463 M 2.69 % | 585.722 M 1.44 % | 577.379 M 0.99 % | 571.747 M -10.51 % | 638.871 M 1.96 % | 626.566 M -0.31 % | 628.485 M -0.70 % | 632.941 M -0.19 % | 634.145 M -25.62 % | 852.617 M -8.21 % | 928.856 M -69.94 % | 3.090 B 101.17 % | 1.536 B -53.15 % | 3.278 B 1 811 214.92 % | -181.000 K -100.01 % | 3.278 B 114.24 % | 1.530 B -6.64 % | 1.639 B 0.00 % | 1.639 B 0.00 % | 1.639 B 1.55 % | 1.614 B -1.53 % | 1.639 B 0.00 % | 1.639 B 0.02 % | 1.639 B 0.00 % | 1.639 B 0.38 % | 1.633 B 196.82 % | 550.000 M 0.00 % | 550.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.847 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 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 | 0.000 100.00 % | -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 |
| Total assets | 27.198 B -3.25 % | 28.110 B -0.01 % | 28.114 B 3.12 % | 27.265 B 1.69 % | 26.812 B -5.63 % | 28.412 B 1.18 % | 28.081 B -0.05 % | 28.095 B 9.71 % | 25.609 B -1.25 % | 25.932 B 0.48 % | 25.807 B -2.54 % | 26.480 B 3.33 % | 25.628 B -8.95 % | 28.146 B 2.48 % | 27.464 B 5.35 % | 26.070 B 5.72 % | 24.659 B 2.69 % | 24.013 B 3.01 % | 23.312 B 3.41 % | 22.544 B 1.32 % | 22.252 B -7.38 % | 24.025 B 0.26 % | 23.962 B -1.17 % | 24.247 B 3.53 % | 23.420 B -6.40 % | 25.022 B 7.21 % | 23.339 B 262.11 % | 6.445 B -70.89 % | 22.141 B -3.14 % | 22.858 B 7.52 % | 21.259 B -2.06 % | 21.707 B 1.62 % | 21.360 B -4.32 % | 22.325 B 5.80 % | 21.101 B 2.30 % | 20.626 B 5.22 % | 19.603 B -2.99 % | 20.208 B 6.97 % | 18.891 B 13.79 % | 16.602 B 0.00 % | 16.602 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -265.799 M -167.93 % | 391.308 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.510 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -314.593 M -328.56 % | -73.408 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 |
| 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 -100.00 % | 48.794 M 168.92 % | -70.794 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 |
| Other non cash items | -463.020 M -109.04 % | -221.501 M 56.25 % | -506.235 M -286.77 % | 271.050 M 59.55 % | 169.882 M 221.34 % | -140.000 M 47.22 % | -265.241 M -15.42 % | -229.812 M 72.64 % | -840.000 M -1 853.49 % | -43.000 M 88.19 % | -364.000 M 41.29 % | -620.000 M -49.04 % | -416.000 M -629.82 % | -57.000 M 90.89 % | -626.000 M 40.32 % | -1.049 B -29.19 % | -812.000 M -1.12 % | -803.000 M -46.27 % | -549.000 M -16.31 % | -472.000 M -123.70 % | -211.000 M 69.86 % | -700.000 M -40.28 % | -499.000 M -17.97 % | -423.000 M -7.63 % | -393.000 M 5.07 % | -414.000 M 16.36 % | -495.000 M -30.95 % | -378.000 M 48.29 % | -731.000 M 13.29 % | -843.000 M 0.35 % | -846.000 M -100.00 % | -423.000 M 24.60 % | -561.000 M 24.09 % | -739.000 M 0.00 % | -739.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 B -0.10 % | 1.011 B | 0.000 -100.00 % | 1.006 B -2.03 % | 1.026 B 16.30 % | 882.514 M -10.90 % | 990.466 M 6.24 % | 932.284 M -27.35 % | 1.283 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -433.055 M -0.03 % | -432.945 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 |
| 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 | 0.000 100.00 % | -146.846 M 0.21 % | -147.154 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -579.901 M 0.03 % | -580.099 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 |
| 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 | 0.000 100.00 % | -19.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -515.420 M 0.03 % | -515.580 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -626.500 K 53.75 % | -1.354 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -516.047 M 0.18 % | -516.953 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.494 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.300 M -146.66 % | 917.951 M 188.61 % | -1.036 B -247.07 % | 704.382 M 147.61 % | -1.479 B -365.73 % | -317.638 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 -100.00 % | 10.254 B -4.01 % | 10.682 B 9.40 % | 9.764 B -9.59 % | 10.800 B 6.98 % | 10.096 B -12.78 % | 11.575 B -2.67 % | 11.893 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 -100.00 % | 11.489 B 12.05 % | 10.254 B -4.01 % | 10.682 B 9.40 % | 9.764 B -9.59 % | 10.800 B 6.98 % | 10.096 B -12.78 % | 11.575 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 -100.00 % | 1.010 B -0.10 % | 1.011 B | 0.000 -100.00 % | 1.006 B -2.03 % | 1.026 B 16.30 % | 882.514 M -10.90 % | 990.466 M 6.24 % | 932.284 M -27.35 % | 1.283 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -433.055 M -0.03 % | -432.945 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 576.953 M -0.19 % | 578.047 M | 0.000 -100.00 % | 1.006 B -2.03 % | 1.026 B 16.30 % | 882.514 M -10.90 % | 990.466 M 6.24 % | 932.284 M -27.35 % | 1.283 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |