Crown Advanced Material Co., Ltd. 688560.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 863.877 M -38.14 % | 1.396 B -19.81 % | 1.742 B 35.10 % | 1.289 B 40.33 % | 918.630 M -2.87 % | 945.745 M 9.11 % | 866.790 M 45.77 % | 594.619 M 48.22 % | 401.164 M 26.34 % | 317.523 M |
| Net income | -67.077 M -180.95 % | -23.875 M -122.76 % | 104.898 M -14.66 % | 122.924 M 16.53 % | 105.489 M 0.56 % | 104.905 M 18.54 % | 88.495 M 137.82 % | 37.212 M 45.20 % | 25.628 M -29.53 % | 36.368 M |
| Income before tax | -62.828 M -238.03 % | -18.586 M -113.16 % | 141.201 M 2.71 % | 137.471 M 13.87 % | 120.727 M 0.70 % | 119.888 M 15.66 % | 103.659 M 119.04 % | 47.325 M 46.00 % | 32.415 M -25.06 % | 43.252 M |
| Income before tax ratio | -0.07 -446.44 % | -0.01 -116.42 % | 0.08 -23.97 % | 0.11 -18.85 % | 0.13 3.67 % | 0.13 6.00 % | 0.12 50.26 % | 0.08 -1.50 % | 0.08 -40.68 % | 0.14 |
| EBITDA | 11.621 M -77.84 % | 52.448 M -72.59 % | 191.353 M 17.69 % | 162.587 M 13.20 % | 143.629 M -3.22 % | 148.407 M 13.81 % | 130.403 M 98.11 % | 65.822 M 31.17 % | 50.182 M 0.30 % | 50.031 M |
| Net income ratio | -0.08 -354.16 % | -0.02 -128.38 % | 0.06 -36.84 % | 0.10 -16.96 % | 0.11 3.52 % | 0.11 8.65 % | 0.10 63.14 % | 0.06 -2.04 % | 0.06 -44.22 % | 0.11 |
| Ratio EBITDA | 0.01 -64.18 % | 0.04 -65.82 % | 0.11 -12.88 % | 0.13 -19.33 % | 0.16 -0.36 % | 0.16 4.30 % | 0.15 35.91 % | 0.11 -11.51 % | 0.13 -20.61 % | 0.16 |
| Gross profit ratio | 0.01 -90.57 % | 0.07 -63.36 % | 0.18 2.13 % | 0.17 -14.48 % | 0.20 -16.93 % | 0.24 16.71 % | 0.21 -2.77 % | 0.22 -9.08 % | 0.24 -7.17 % | 0.26 |
| Weighted average shs out dil | 190.191 M -4.41 % | 198.962 M 19.49 % | 166.505 M 1.47 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 33.50 % | 122.910 M -0.91 % | 124.039 M 1.64 % | 122.037 M 0.67 % | 121.226 M |
| Weighted average shs out | 190.191 M -4.41 % | 198.962 M 19.49 % | 166.505 M 1.47 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 33.50 % | 122.910 M -0.13 % | 123.066 M 0.84 % | 122.037 M 0.67 % | 121.226 M |
| EPS diluted | -0.35 -191.67 % | -0.12 -119.05 % | 0.63 -16.00 % | 0.75 17.19 % | 0.64 0.00 % | 0.64 -11.11 % | 0.72 140.00 % | 0.30 42.86 % | 0.21 -30.00 % | 0.30 |
| Earnings per share | -0.35 -191.67 % | -0.12 -119.05 % | 0.63 -16.00 % | 0.75 17.19 % | 0.64 0.00 % | 0.64 -11.11 % | 0.72 140.00 % | 0.30 42.86 % | 0.21 -30.00 % | 0.30 |
| Gross profit | 5.299 M -94.16 % | 90.789 M -70.62 % | 309.047 M 37.97 % | 223.992 M 20.01 % | 186.646 M -19.31 % | 231.305 M 27.34 % | 181.640 M 41.74 % | 128.151 M 34.77 % | 95.092 M 17.28 % | 81.080 M |
| Income tax expense | 4.249 M -26.92 % | 5.814 M -56.73 % | 13.437 M -8.14 % | 14.627 M -4.01 % | 15.238 M 1.70 % | 14.983 M -1.19 % | 15.164 M 49.94 % | 10.113 M 49.01 % | 6.787 M -1.42 % | 6.885 M |
| Cost of revenue | 858.578 M -34.24 % | 1.306 B -7.29 % | 1.408 B 32.23 % | 1.065 B 45.51 % | 731.984 M 2.46 % | 714.440 M 4.28 % | 685.149 M 46.88 % | 466.468 M 52.40 % | 306.072 M 29.45 % | 236.443 M |
| General and administrative expenses | 11.301 M -33.43 % | 16.977 M 15.48 % | 14.701 M 32.27 % | 11.115 M -4.27 % | 11.610 M 25.36 % | 9.262 M 36.82 % | 6.769 M 0.22 % | 6.755 M -59.46 % | 16.662 M 19.98 % | 13.888 M |
| Selling and marketing expenses | 20.982 M 10.48 % | 18.991 M -41.48 % | 32.454 M 15.67 % | 28.059 M 39.79 % | 20.073 M -41.45 % | 34.283 M 33.48 % | 25.684 M -6.14 % | 27.363 M 88.01 % | 14.554 M 67.29 % | 8.700 M |
| Other expenses | -4.487 M 62.98 % | -12.121 M -116.53 % | 73.344 M 750.66 % | -11.272 M -321.81 % | -2.672 M 65.50 % | -7.745 M -204.67 % | 7.400 M 11.14 % | 6.658 M 96.46 % | 3.389 M -56.02 % | 7.706 M |
| Operating expenses | 68.737 M -12.88 % | 78.902 M -58.22 % | 188.837 M 134.57 % | 80.503 M 21.83 % | 66.078 M -9.63 % | 73.122 M -0.33 % | 73.365 M 19.25 % | 61.524 M 16.42 % | 52.848 M 42.59 % | 37.062 M |
| Cost and expenses | 927.315 M -34.34 % | 1.412 B -11.57 % | 1.597 B 39.20 % | 1.147 B 43.77 % | 798.063 M 1.33 % | 787.563 M 3.83 % | 758.514 M 43.66 % | 527.992 M 47.11 % | 358.920 M 31.23 % | 273.506 M |
| Research and development expenses | 40.940 M -25.64 % | 55.055 M -19.44 % | 68.337 M 29.91 % | 52.601 M 41.91 % | 37.068 M -0.68 % | 37.323 M 11.37 % | 33.512 M 61.52 % | 20.748 M 10.19 % | 18.829 M 46.18 % | 12.881 M |
| Selling general and administrative expenses | 32.283 M -10.24 % | 35.968 M -23.73 % | 47.156 M 20.38 % | 39.174 M 23.64 % | 31.683 M -27.24 % | 43.545 M 34.18 % | 32.453 M -4.88 % | 34.118 M 9.29 % | 31.217 M 38.20 % | 22.588 M |
| Interest income | 44.276 M 10.81 % | 39.955 M 461.91 % | 7.111 M 91.59 % | 3.711 M 249.70 % | 1.061 M 132.79 % | 455.900 K -19.40 % | 565.658 K 21.96 % | 463.815 K -76.99 % | 2.016 M 55.08 % | 1.300 M |
| Interest expense | 997.230 K -48.79 % | 1.947 M -57.25 % | 4.556 M 432.28 % | 855.860 K -55.02 % | 1.903 M -64.28 % | 5.327 M -35.31 % | 8.235 M 54.25 % | 5.339 M -0.71 % | 5.377 M 32.14 % | 4.069 M |
| Depreciation and amortization | 73.452 M 12.44 % | 65.328 M 41.75 % | 46.086 M 90.49 % | 24.194 M 11.24 % | 21.749 M -6.22 % | 23.192 M 30.85 % | 17.724 M 23.19 % | 14.388 M 16.12 % | 12.390 M 5.03 % | 11.797 M |
| Operating income | -63.438 M 25.72 % | -85.409 M -159.16 % | 144.372 M 1.89 % | 141.699 M 17.53 % | 120.567 M 0.23 % | 120.292 M 22.02 % | 98.581 M 104.84 % | 48.126 M 65.80 % | 29.026 M -18.34 % | 35.546 M |
| Operating income ratio | -0.07 -20.07 % | -0.06 -173.78 % | 0.08 -24.58 % | 0.11 -16.25 % | 0.13 3.19 % | 0.13 11.84 % | 0.11 40.52 % | 0.08 11.86 % | 0.07 -35.37 % | 0.11 |
| Total other income expenses net | 610.096 K -99.09 % | 66.823 M 2 207.11 % | -3.171 M 25.01 % | -4.229 M -2 753.53 % | 159.369 K 139.42 % | -404.314 K -107.96 % | 5.078 M 192.52 % | -5.488 M -261.94 % | 3.389 M -56.02 % | 7.706 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.626 B 4.27 % | -1.699 B 4.74 % | -1.783 B -354.27 % | -392.550 M 36.66 % | -619.705 M -813.53 % | -67.836 M -124.85 % | -30.169 M -50.03 % | -20.109 M -248.30 % | 13.560 M 139.16 % | -34.625 M |
| Total investments | 26.883 M 28.01 % | 21.000 M -68.76 % | 67.217 M 470.93 % | 11.773 M -44.85 % | 21.348 M 9.12 % | 19.563 M | 0.000 -100.00 % | 1.000 M -73.50 % | 3.774 M -8.93 % | 4.144 M |
| Total debt | 7.741 M -83.50 % | 46.904 M -15.96 % | 55.814 M 5 481.39 % | 1.000 M -96.69 % | 30.230 M -20.85 % | 38.192 M -53.84 % | 82.741 M -14.83 % | 97.149 M 28.16 % | 75.804 M 405.36 % | 15.000 M |
| Accumulated other comprehensive income loss | 77.103 M 4 248.69 % | -1.859 M -100.75 % | 247.866 M 130 924.96 % | -189.464 K -187.86 % | -65.817 K -100.18 % | 37.477 M 43.07 % | 26.195 M 54.04 % | 17.006 M | 0.000 | 0.000 |
| Retained earnings | 408.352 M -14.11 % | 475.430 M -11.43 % | 536.784 M 10.21 % | 487.065 M 18.77 % | 410.090 M 29.94 % | 315.609 M 42.27 % | 221.836 M 55.64 % | 142.534 M 29.70 % | 109.894 M 26.14 % | 87.119 M |
| Common stock | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 22.68 % | 164.088 M 0.00 % | 164.088 M 33.33 % | 123.066 M 0.00 % | 123.066 M 0.00 % | 123.066 M 0.00 % | 123.066 M 0.00 % | 123.066 M |
| Total equity | 2.742 B -4.35 % | 2.867 B -8.99 % | 3.150 B 120.77 % | 1.427 B 7.62 % | 1.326 B 104.83 % | 647.239 M 19.38 % | 542.184 M 19.50 % | 453.692 M 8.95 % | 416.433 M 6.56 % | 390.805 M |
| Other non current liabilities | 0.000 -100.00 % | 414.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 6.234 M 68.43 % | 3.701 M | 0.000 | 0.000 -100.00 % | 20.500 M -37.88 % | 33.000 M -18.52 % | 40.500 M | 0.000 | 0.000 |
| Total non current liabilities | 15.365 M -28.71 % | 21.553 M 18.75 % | 18.151 M 0.44 % | 18.071 M -22.39 % | 23.285 M -63.21 % | 63.295 M 17.79 % | 53.736 M -10.45 % | 60.006 M 357.01 % | 13.130 M -16.66 % | 15.755 M |
| Other current liabilities | 28.521 M -16.05 % | 33.972 M 35.86 % | 25.004 M -51.37 % | 51.420 M 316.04 % | 12.359 M 232.43 % | -9.333 M -215.39 % | 8.088 M -19.23 % | 10.014 M 39.12 % | 7.198 M -93.23 % | 106.399 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.977 M 434.24 % | 1.306 M -37.60 % | 2.093 M -89.46 % | 19.864 M | 0.000 -100.00 % | 319.519 K -97.40 % | 12.266 M 112.30 % | -99.684 M |
| Short term debt | 7.741 M -80.97 % | 40.671 M -21.96 % | 52.113 M 5 111.27 % | 1.000 M -96.69 % | 30.230 M 70.87 % | 17.692 M -48.28 % | 34.206 M -24.03 % | 45.028 M -40.60 % | 75.804 M 405.36 % | 15.000 M |
| Total current liabilities | 173.310 M -66.55 % | 518.117 M -10.85 % | 581.153 M 7.68 % | 539.712 M 38.39 % | 389.987 M 13.03 % | 345.031 M -11.50 % | 389.858 M 24.67 % | 312.707 M 103.32 % | 153.800 M 19.37 % | 128.847 M |
| Total liabilities | 188.675 M -65.04 % | 539.670 M -9.95 % | 599.304 M 7.44 % | 557.783 M 34.97 % | 413.272 M 1.21 % | 408.326 M -7.95 % | 443.593 M 19.02 % | 372.713 M 123.27 % | 166.930 M 15.44 % | 144.602 M |
| Other non current assets | 235.881 M 557.95 % | 35.851 M 20.55 % | 29.739 M -11.17 % | 33.477 M 309.72 % | 8.171 M 6 064.30 % | 132.549 K -97.93 % | 6.412 M -62.16 % | 16.945 M 44.84 % | 11.700 M 5 279.12 % | 217.501 K |
| Long term investments | -123.185 M -686.59 % | 21.000 M -73.13 % | 78.147 M 141.92 % | 32.302 M 51.32 % | 21.348 M 9.12 % | 19.563 M | 0.000 | 0.000 -100.00 % | 3.774 M -8.93 % | 4.144 M |
| Intangible assets | 117.728 M -3.25 % | 121.682 M 0.74 % | 120.788 M 67.81 % | 71.979 M 1.46 % | 70.946 M 6.00 % | 66.930 M 460.06 % | 11.951 M -3.71 % | 12.411 M 3.48 % | 11.994 M -1.96 % | 12.233 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.687 M -87.93 % | 13.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 117.728 M -3.25 % | 121.682 M -0.65 % | 122.475 M 42.48 % | 85.959 M 21.16 % | 70.946 M 6.00 % | 66.930 M 460.06 % | 11.951 M -3.71 % | 12.411 M 3.48 % | 11.994 M -1.96 % | 12.233 M |
| Property plant equipment net | 585.437 M -2.64 % | 601.307 M 33.64 % | 449.934 M 57.82 % | 285.101 M 63.30 % | 174.589 M 21.22 % | 144.026 M -3.89 % | 149.850 M 25.47 % | 119.430 M 23.69 % | 96.559 M -1.20 % | 97.729 M |
| Total non current assets | 835.930 M 4.22 % | 802.075 M 14.24 % | 702.122 M 56.88 % | 447.548 M 55.01 % | 288.718 M 17.88 % | 244.933 M 42.11 % | 172.359 M 13.20 % | 152.263 M 18.93 % | 128.029 M 8.97 % | 117.488 M |
| Other current assets | 53.887 M -3.45 % | 55.814 M -1.87 % | 56.877 M -5.08 % | 59.922 M 295.67 % | 15.144 M 38.97 % | 10.898 M -61.29 % | 28.156 M -14.01 % | 32.742 M 72.66 % | 18.964 M 110.29 % | 9.018 M |
| Short term investments | 150.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 |
| cash and cash equivalents | 1.634 B -6.73 % | 1.752 B -4.74 % | 1.839 B 367.30 % | 393.550 M -39.45 % | 649.935 M 512.99 % | 106.028 M -6.10 % | 112.910 M -3.71 % | 117.258 M 88.38 % | 62.244 M 25.43 % | 49.625 M |
| Cash and short term investments | 1.784 B 1.83 % | 1.752 B -4.74 % | 1.839 B 367.30 % | 393.550 M -39.45 % | 649.935 M 512.99 % | 106.028 M -6.10 % | 112.910 M -3.71 % | 117.258 M 88.38 % | 62.244 M 25.43 % | 49.625 M |
| Total current assets | 2.095 B -19.56 % | 2.605 B -14.53 % | 3.047 B 98.25 % | 1.537 B 5.98 % | 1.450 B 78.91 % | 810.632 M -0.34 % | 813.418 M 20.66 % | 674.142 M 48.05 % | 455.334 M 8.95 % | 417.919 M |
| Inventory | 94.379 M -39.99 % | 157.262 M -39.41 % | 259.547 M 6.93 % | 242.727 M 123.23 % | 108.733 M 16.23 % | 93.546 M -8.49 % | 102.226 M 1.32 % | 100.893 M 135.17 % | 42.901 M -31.48 % | 62.611 M |
| Net receivables | 162.684 M -74.56 % | 639.525 M -28.28 % | 891.673 M 6.05 % | 840.841 M 24.29 % | 676.492 M 12.72 % | 600.160 M 4.18 % | 576.100 M 35.42 % | 425.422 M 23.75 % | 343.765 M 14.01 % | 301.519 M |
| Tax assets | 20.069 M -9.74 % | 22.234 M 1.87 % | 21.826 M 103.82 % | 10.708 M -21.63 % | 13.664 M -4.32 % | 14.281 M 244.47 % | 4.146 M 19.23 % | 3.477 M -13.15 % | 4.004 M 26.51 % | 3.165 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 133.160 M -69.58 % | 437.766 M -11.35 % | 493.788 M 2.11 % | 483.584 M 41.02 % | 342.928 M 11.67 % | 307.083 M -6.79 % | 329.447 M 35.40 % | 243.307 M 270.64 % | 65.645 M | 0.000 |
| Tax payables | 3.888 M -31.89 % | 5.709 M 74.53 % | 3.271 M 36.19 % | 2.402 M 1.06 % | 2.377 M -75.56 % | 9.725 M 276.65 % | 2.582 M 6.78 % | 2.418 M -53.07 % | 5.153 M -30.81 % | 7.448 M |
| Deferred revenue non current | 11.909 M -7.66 % | 12.897 M 3.42 % | 12.471 M -30.99 % | 18.071 M -22.39 % | 23.285 M -45.59 % | 42.795 M 106.38 % | 20.736 M 6.31 % | 19.506 M 48.56 % | 13.130 M -16.66 % | 15.755 M |
| Minority interest | 0.000 | 0.000 -100.00 % | 13.138 M 18.67 % | 11.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 6.234 M 8.80 % | 5.730 M | 0.000 | 0.000 | 0.000 100.00 % | -15.535 M -33.68 % | -11.620 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.056 B -6.23 % | 2.192 B 1.91 % | 2.151 B 181.25 % | 764.771 M 1.75 % | 751.639 M 339.33 % | 171.087 M 0.00 % | 171.087 M -9.04 % | 188.093 M 10.21 % | 170.668 M 0.00 % | 170.668 M |
| Deferred tax liabilities non current | 3.456 M 72.15 % | 2.007 M 1.45 % | 1.979 M | 0.000 | 0.000 -100.00 % | 20.500 M | 0.000 100.00 % | -19.506 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 |
| Total assets | 2.931 B -13.96 % | 3.407 B -9.14 % | 3.749 B 88.92 % | 1.985 B 14.12 % | 1.739 B 64.75 % | 1.056 B 7.08 % | 985.777 M 19.29 % | 826.405 M 41.66 % | 583.363 M 8.96 % | 535.407 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -379.299 K 95.85 % | -9.139 M -409.18 % | 2.956 M 379.12 % | 616.961 K 106.09 % | -10.136 M -1 415.70 % | -668.700 K -226.98 % | 526.600 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 180.804 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.100 K | 0.000 | 0.000 |
| Change in working capital | 167.713 M 2.85 % | 163.061 M 215.66 % | -140.983 M 41.48 % | -240.934 M -124.25 % | -107.442 M -332.73 % | -24.829 M 60.83 % | -63.390 M -303.51 % | 31.148 M 141.36 % | -75.302 M 22.42 % | -97.067 M |
| Accounts receivables | 425.023 M 196.63 % | 143.283 M 267.07 % | -85.762 M 68.25 % | -270.117 M -171.22 % | -99.595 M -218.59 % | -31.262 M 78.86 % | -147.852 M -30.12 % | -113.624 M -94.55 % | -58.405 M -82.06 % | -32.079 M |
| Inventory | 42.184 M -42.72 % | 73.652 M 286.37 % | -39.519 M 71.62 % | -139.232 M -767.45 % | -16.051 M -356.59 % | 6.255 M 296.37 % | -3.185 M 94.58 % | -58.757 M -390.15 % | 20.250 M 227.23 % | 6.188 M |
| Accounts payables | -299.495 M -459.85 % | -53.496 M -715.10 % | -6.563 M -103.90 % | 168.415 M 2 119.89 % | 7.587 M -26.43 % | 10.313 M -88.32 % | 88.316 M -56.49 % | 203.003 M | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 5.897 M 2 074.42 % | 271.206 K -90.83 % | 2.956 M | 0.000 100.00 % | -10.135 M 83.16 % | -60.204 M -166.96 % | 89.905 M 194.09 % | -95.553 M 7.46 % | -103.255 M |
| Other non cash items | -20.217 M -209.53 % | 18.459 M -68.75 % | 59.076 M 11 181.56 % | 523.649 K -94.32 % | 9.216 M -81.30 % | 49.284 M 558.53 % | 7.484 M -57.46 % | 17.593 M 17.67 % | 14.952 M 80.87 % | 8.267 M |
| Net cash provided by operating activities | 146.617 M -30.97 % | 212.402 M 155.95 % | 82.984 M 188.99 % | -93.255 M -377.36 % | 33.622 M -75.92 % | 139.608 M 185.06 % | 48.975 M -50.59 % | 99.111 M 543.80 % | -22.332 M 45.04 % | -40.635 M |
| Investments in property plant and equipment | -97.774 M 20.61 % | -123.152 M 45.29 % | -225.086 M -81.03 % | -124.334 M -151.16 % | -49.503 M 41.83 % | -85.103 M -157.16 % | -33.094 M 13.56 % | -38.285 M -81.22 % | -21.127 M -523.08 % | -3.391 M |
| Acquisitions net | 641.032 K -96.90 % | 20.658 M 170.87 % | -29.149 M -164.90 % | -11.004 M -12 501.68 % | 88.727 K -76.31 % | 374.547 K 194.11 % | 127.350 K -31.64 % | 186.284 K | 0.000 | 0.000 |
| Purchases of investments | -265.000 M 43.74 % | -471.000 M -1 582.14 % | -28.000 M 90.67 % | -300.000 M -50.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 116.109 M -76.56 % | 495.403 M | 0.000 -100.00 % | 5.371 M -97.31 % | 200.000 M | 0.000 -100.00 % | 391.931 K 108.87 % | 187.643 K -47.75 % | 359.125 K 227.92 % | 109.515 K |
| Other investing activites | 0.000 -100.00 % | 5.740 M 242.88 % | -4.017 M -101.34 % | 300.107 M | 0.000 | 0.000 -100.00 % | 1.127 M -4.97 % | 1.186 M 160.02 % | -1.976 M -3 394.01 % | 60.000 K |
| Net cash used for investing activites | -246.024 M -240.05 % | -72.350 M 74.72 % | -286.252 M -120.43 % | -129.860 M -162.80 % | -49.414 M 41.68 % | -84.728 M -168.34 % | -31.575 M 14.46 % | -36.911 M -62.29 % | -22.744 M -606.08 % | -3.221 M |
| Debt repayment | -6.387 M 31.53 % | -9.329 M -123.62 % | 39.500 M 3 850.00 % | 1.000 M 133.77 % | -2.961 M 93.35 % | -44.549 M -29.95 % | -34.281 M -30.32 % | -26.304 M -163.04 % | -10.000 M 46.81 % | -18.802 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -2.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -58.507 M 72.68 % | -214.123 M -7 894.25 % | 2.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -35.101 M 14.33 % | -40.974 M -24.85 % | -32.818 M -3 747.56 % | -852.945 K 67.82 % | -2.651 M 29.36 % | -3.753 M -0.64 % | -3.729 M -189.60 % | -1.288 M 21.71 % | -1.645 M |
| Other financing activites | 7.706 M 209.28 % | -7.051 M -100.43 % | 1.650 B 18 593 065.54 % | -8.876 K -100.00 % | 574.989 M 218 450.36 % | -263.333 K -101.64 % | 16.041 M 10.99 % | 14.454 M -78.06 % | 65.888 M 10.93 % | 59.395 M |
| Net cash used provided by financing activities | -57.188 M 78.47 % | -265.605 M -116.14 % | 1.646 B 5 272.09 % | -31.826 M -105.57 % | 571.174 M 1 303.40 % | -47.464 M -115.82 % | -21.992 M -41.16 % | -15.579 M -128.53 % | 54.601 M 40.19 % | 38.949 M |
| Effect of forex changes on cash | -973.644 K -116.77 % | 5.805 M 116.36 % | 2.683 M 5 216.92 % | -52.437 K -102.53 % | 2.072 M -33.92 % | 3.135 M 31.19 % | 2.390 M 139.61 % | -6.034 M -638.68 % | 1.120 M 67.76 % | 667.665 K |
| Net change in cash | -157.570 M -31.59 % | -119.748 M -108.28 % | 1.446 B 666.88 % | -254.994 M -145.74 % | 557.454 M 5 183.22 % | 10.551 M 579.14 % | -2.202 M -105.43 % | 40.587 M 281.30 % | 10.644 M 351.03 % | -4.240 M |
| Cash at beginning of period | 1.719 B -6.51 % | 1.839 B 367.61 % | 393.216 M -39.34 % | 648.211 M 614.23 % | 90.757 M 13.16 % | 80.206 M -2.67 % | 82.408 M 97.05 % | 41.821 M 13.43 % | 36.869 M -10.31 % | 41.110 M |
| Cash at end of period | 1.561 B -9.17 % | 1.719 B -6.51 % | 1.839 B 367.61 % | 393.216 M -39.34 % | 648.211 M 614.23 % | 90.757 M 13.16 % | 80.206 M -2.67 % | 82.408 M 73.44 % | 47.514 M 28.87 % | 36.869 M |
| Operating cash flow | 146.617 M -30.97 % | 212.402 M 155.95 % | 82.984 M 188.99 % | -93.255 M -377.36 % | 33.622 M -75.92 % | 139.608 M 185.06 % | 48.975 M -50.59 % | 99.111 M 543.80 % | -22.332 M 45.04 % | -40.635 M |
| Capital expenditure | -97.774 M 20.61 % | -123.152 M 45.29 % | -225.086 M -81.03 % | -124.334 M -151.16 % | -49.503 M 41.83 % | -85.103 M -157.16 % | -33.094 M 13.56 % | -38.285 M -81.22 % | -21.127 M -523.08 % | -3.391 M |
| Free CashFlow | 48.842 M -45.28 % | 89.250 M 162.81 % | -142.102 M 34.69 % | -217.589 M -1 270.13 % | -15.881 M -129.14 % | 54.505 M 243.22 % | 15.881 M -73.89 % | 60.826 M 239.96 % | -43.459 M 1.29 % | -44.026 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.280 M 19.97 % | 173.615 M 68.84 % | 102.828 M -34.19 % | 156.260 M -43.31 % | 275.651 M -15.76 % | 327.217 M 41.89 % | 230.607 M -30.13 % | 330.054 M -24.07 % | 434.693 M 8.37 % | 401.128 M 6.73 % | 375.842 M -16.41 % | 449.609 M -15.61 % | 532.764 M 38.99 % | 383.319 M 17.09 % | 327.380 M -5.01 % | 344.635 M 0.15 % | 344.123 M 26.08 % | 272.931 M -11.23 % | 307.467 M 14.06 % | 269.572 M 55.43 % | 173.437 M 3.14 % | 168.154 M -35.02 % | 258.777 M 26.59 % | 204.421 M -15.27 % | 241.274 M 0.00 % | 241.274 M 7.66 % | 224.116 M 0.00 % | 224.116 M |
| Net income | -29.534 M -27.46 % | -23.172 M 57.47 % | -54.487 M -141.39 % | -22.572 M -3 515.28 % | 660.909 K -91.67 % | 7.929 M 112.80 % | -61.934 M -725.86 % | -7.499 M -127.47 % | 27.305 M 40.55 % | 19.427 M 168.04 % | -28.552 M -170.66 % | 40.408 M -33.54 % | 60.804 M 82.04 % | 33.401 M -5.69 % | 35.418 M 9.92 % | 32.222 M 5.96 % | 30.409 M 22.25 % | 24.875 M -4.95 % | 26.171 M -13.53 % | 30.266 M 25.59 % | 24.100 M -3.41 % | 24.951 M -16.30 % | 29.812 M 51.62 % | 19.663 M -29.20 % | 27.772 M 0.00 % | 27.772 M 5.01 % | 26.447 M 0.00 % | 26.447 M |
| Income before tax | -30.052 M -29.53 % | -23.200 M 49.36 % | -45.810 M -82.88 % | -25.050 M -45 711.59 % | -54.680 K -100.68 % | 8.087 M 113.40 % | -60.343 M -804.67 % | -6.670 M -118.25 % | 36.543 M 78.27 % | 20.499 M 161.27 % | -33.458 M -157.81 % | 57.875 M -27.24 % | 79.546 M 113.62 % | 37.237 M -8.36 % | 40.635 M 14.14 % | 35.601 M 5.54 % | 33.733 M 22.66 % | 27.501 M -7.68 % | 29.789 M -13.43 % | 34.408 M 25.04 % | 27.517 M -5.16 % | 29.013 M -13.58 % | 33.574 M 61.89 % | 20.739 M -36.88 % | 32.855 M 0.00 % | 32.855 M 5.71 % | 31.079 M 0.00 % | 31.079 M |
| Income before tax ratio | -0.14 -7.97 % | -0.13 70.00 % | -0.45 -177.90 % | -0.16 -80 714.23 % | 0.00 -100.80 % | 0.02 109.44 % | -0.26 -1 194.80 % | -0.02 -124.04 % | 0.08 64.51 % | 0.05 157.41 % | -0.09 -169.16 % | 0.13 -13.79 % | 0.15 53.70 % | 0.10 -21.73 % | 0.12 20.16 % | 0.10 5.38 % | 0.10 -2.72 % | 0.10 4.00 % | 0.10 -24.10 % | 0.13 -19.55 % | 0.16 -8.05 % | 0.17 32.99 % | 0.13 27.88 % | 0.10 -25.50 % | 0.14 0.00 % | 0.14 -1.80 % | 0.14 0.00 % | 0.14 |
| EBITDA | -30.052 M -30.13 % | -23.093 M 51.29 % | -47.406 M -5.84 % | -44.790 M -325.70 % | 19.845 M 49.00 % | 13.318 M 117.28 % | -77.094 M -1 055.81 % | -6.670 M -121.96 % | 30.375 M -11.87 % | 34.467 M 339.87 % | -14.369 M -118.56 % | 77.440 M -11.77 % | 87.767 M 97.97 % | 44.333 M -5.12 % | 46.725 M 12.28 % | 41.616 M 4.52 % | 39.815 M 18.55 % | 33.584 M 0.42 % | 33.443 M -20.95 % | 42.307 M 46.83 % | 28.813 M -15.91 % | 34.263 M -5.51 % | 36.261 M 52.16 % | 23.831 M -24.19 % | 31.433 M 0.00 % | 31.433 M -16.25 % | 37.531 M 0.00 % | 37.531 M |
| Net income ratio | -0.14 -6.24 % | -0.13 74.81 % | -0.53 -266.83 % | -0.14 -6 124.74 % | 0.00 -90.11 % | 0.02 109.02 % | -0.27 -1 082.01 % | -0.02 -136.17 % | 0.06 29.70 % | 0.05 163.75 % | -0.08 -184.53 % | 0.09 -21.25 % | 0.11 30.98 % | 0.09 -19.46 % | 0.11 15.71 % | 0.09 5.81 % | 0.09 -3.05 % | 0.09 7.08 % | 0.09 -24.19 % | 0.11 -19.20 % | 0.14 -6.35 % | 0.15 28.80 % | 0.12 19.77 % | 0.10 -16.44 % | 0.12 0.00 % | 0.12 -2.46 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | -0.14 -8.47 % | -0.13 71.15 % | -0.46 -60.84 % | -0.29 -498.14 % | 0.07 76.88 % | 0.04 112.18 % | -0.33 -1 554.24 % | -0.02 -128.92 % | 0.07 -18.68 % | 0.09 324.74 % | -0.04 -122.20 % | 0.17 4.55 % | 0.16 42.44 % | 0.12 -18.96 % | 0.14 18.19 % | 0.12 4.37 % | 0.12 -5.97 % | 0.12 13.13 % | 0.11 -30.69 % | 0.16 -5.53 % | 0.17 -18.47 % | 0.20 45.41 % | 0.14 20.20 % | 0.12 -10.52 % | 0.13 0.00 % | 0.13 -22.20 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | -0.05 -1 514.27 % | 0.00 101.88 % | -0.18 -281.30 % | -0.05 -196.81 % | 0.05 -48.31 % | 0.09 200.62 % | -0.09 -985.45 % | 0.01 -92.50 % | 0.14 15.01 % | 0.12 -2.00 % | 0.12 -38.61 % | 0.20 -16.19 % | 0.24 31.53 % | 0.18 -7.21 % | 0.20 19.21 % | 0.16 -2.98 % | 0.17 2.59 % | 0.17 -8.48 % | 0.18 -10.37 % | 0.20 1.17 % | 0.20 -21.33 % | 0.25 1.21 % | 0.25 11.98 % | 0.22 -10.30 % | 0.25 0.00 % | 0.25 6.09 % | 0.23 0.00 % | 0.23 |
| Weighted average shs out dil | 193.096 M 0.00 % | 193.096 M 1.32 % | 190.581 M 0.91 % | 188.859 M 0.00 % | 188.859 M -4.73 % | 198.236 M 4.64 % | 189.450 M -2.82 % | 194.947 M -0.99 % | 196.901 M 1.35 % | 194.270 M -3.49 % | 201.302 M 20.54 % | 167.003 M 0.00 % | 167.003 M 0.00 % | 167.003 M 0.00 % | 167.003 M 0.00 % | 167.003 M 0.00 % | 167.003 M 0.70 % | 165.836 M 0.00 % | 165.836 M 31.50 % | 126.109 M 0.00 % | 126.109 M 1.08 % | 124.757 M 0.00 % | 124.757 M 1.52 % | 122.892 M -0.44 % | 123.433 M 0.00 % | 123.433 M 0.34 % | 123.010 M 0.00 % | 123.010 M |
| Weighted average shs out | 193.096 M 0.00 % | 193.096 M 1.32 % | 190.581 M 0.91 % | 188.859 M 0.00 % | 188.859 M -4.73 % | 198.236 M 4.64 % | 189.450 M -2.82 % | 194.947 M -0.99 % | 196.901 M 1.35 % | 194.270 M -3.49 % | 201.302 M 24.30 % | 161.944 M -0.97 % | 163.538 M -0.34 % | 164.088 M 2.38 % | 160.275 M -2.32 % | 164.088 M 2.96 % | 159.367 M -2.88 % | 164.088 M -1.05 % | 165.836 M 31.50 % | 126.109 M 4.65 % | 120.501 M -3.41 % | 124.757 M 0.32 % | 124.360 M 1.19 % | 122.892 M -0.44 % | 123.433 M 0.00 % | 123.433 M 0.34 % | 123.010 M 0.00 % | 123.010 M |
| EPS diluted | -0.15 -25.00 % | -0.12 58.62 % | -0.29 -141.67 % | -0.12 -3 528.57 % | 0.00 -91.25 % | 0.04 112.12 % | -0.33 -757.14 % | -0.04 -122.65 % | 0.17 70.00 % | 0.10 171.43 % | -0.14 -158.33 % | 0.24 -33.33 % | 0.36 80.00 % | 0.20 -4.76 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 -6.25 % | 0.16 -33.33 % | 0.24 26.32 % | 0.19 -5.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -30.43 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 |
| Earnings per share | -0.15 -25.00 % | -0.12 58.62 % | -0.29 -141.67 % | -0.12 -3 528.57 % | 0.00 -91.25 % | 0.04 112.12 % | -0.33 -757.14 % | -0.04 -122.65 % | 0.17 70.00 % | 0.10 171.43 % | -0.14 -156.00 % | 0.25 -32.43 % | 0.37 85.00 % | 0.20 -4.76 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 -6.25 % | 0.16 -33.33 % | 0.24 26.32 % | 0.19 -5.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -30.43 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 |
| Gross profit | -9.767 M -1 796.65 % | 575.664 K 103.17 % | -18.161 M -150.92 % | -7.238 M -154.88 % | 13.188 M -56.46 % | 30.288 M 242.78 % | -21.213 M -718.66 % | 3.429 M -94.31 % | 60.240 M 24.64 % | 48.333 M 4.59 % | 46.211 M -48.68 % | 90.045 M -29.27 % | 127.312 M 82.81 % | 69.641 M 8.65 % | 64.099 M 13.24 % | 56.603 M -2.84 % | 58.254 M 29.35 % | 45.036 M -18.76 % | 55.436 M 2.23 % | 54.227 M 57.25 % | 34.484 M -18.86 % | 42.499 M -34.23 % | 64.618 M 41.76 % | 45.584 M -24.00 % | 59.982 M 0.00 % | 59.982 M 14.21 % | 52.518 M 0.00 % | 52.518 M |
| Income tax expense | -517.742 K -1 690.88 % | -28.910 K -100.40 % | 7.285 M 394.02 % | -2.478 M -246.27 % | -715.589 K -554.86 % | 157.321 K -51.78 % | 326.277 K -60.65 % | 829.188 K -74.73 % | 3.281 M 138.14 % | 1.378 M 128.09 % | -4.906 M -187.13 % | 5.630 M -36.67 % | 8.890 M 132.57 % | 3.822 M -27.86 % | 5.299 M 56.80 % | 3.379 M 1.67 % | 3.324 M 26.57 % | 2.626 M -27.41 % | 3.617 M -12.66 % | 4.142 M 21.22 % | 3.417 M -15.88 % | 4.062 M 7.96 % | 3.762 M 249.54 % | 1.076 M -78.82 % | 5.082 M 0.00 % | 5.082 M 9.72 % | 4.632 M 0.00 % | 4.632 M |
| Cost of revenue | 218.047 M 26.01 % | 173.039 M 23.20 % | 140.450 M -14.10 % | 163.498 M -37.71 % | 262.463 M -11.61 % | 296.929 M 17.91 % | 251.820 M -22.90 % | 326.625 M -12.77 % | 374.453 M 6.14 % | 352.794 M 7.03 % | 329.630 M -8.32 % | 359.564 M -11.32 % | 405.453 M 29.26 % | 313.678 M 19.14 % | 263.281 M -8.59 % | 288.032 M 0.76 % | 285.869 M 25.44 % | 227.895 M -9.58 % | 252.031 M 17.04 % | 215.345 M 54.98 % | 138.953 M 10.58 % | 125.655 M -35.28 % | 194.158 M 22.24 % | 158.837 M -12.39 % | 181.292 M 0.00 % | 181.292 M 5.65 % | 171.598 M 0.00 % | 171.598 M |
| General and administrative expenses | -5.910 M -154.41 % | 10.862 M 141.94 % | -25.897 M -180.97 % | 31.986 M 504.34 % | -7.911 M -159.92 % | 13.201 M 150.24 % | -26.279 M -175.51 % | 34.802 M 973.15 % | -3.986 M -132.04 % | 12.439 M 151.52 % | -24.142 M -175.53 % | 31.963 M 1 596.81 % | -2.135 M -123.68 % | 9.016 M 172.38 % | -12.456 M -177.55 % | 16.062 M 920.75 % | -1.957 M -120.67 % | 9.466 M 65.41 % | 5.723 M 186.58 % | -6.610 M -201.10 % | -2.195 M -137.95 % | 5.784 M 103.73 % | 2.839 M 168.15 % | -4.166 M -178.69 % | 5.294 M 0.00 % | 5.294 M 7.75 % | 4.914 M 0.00 % | 4.914 M |
| Selling and marketing expenses | 1.459 M -54.39 % | 3.199 M -31.65 % | 4.681 M -50.25 % | 9.407 M 493.83 % | 1.584 M -69.72 % | 5.232 M -56.41 % | 12.002 M 136.42 % | 5.076 M -7.12 % | 5.465 M 21.06 % | 4.515 M -56.10 % | 10.284 M 30.20 % | 7.898 M -23.85 % | 10.372 M 165.90 % | 3.901 M -58.49 % | 9.397 M 105.01 % | 4.584 M -30.73 % | 6.617 M -11.32 % | 7.462 M -11.16 % | 8.399 M 101.01 % | 4.178 M 152.84 % | 1.653 M -71.72 % | 5.843 M -38.85 % | 9.555 M 15.75 % | 8.255 M 0.50 % | 8.214 M 0.00 % | 8.214 M 37.98 % | 5.953 M 0.00 % | 5.953 M |
| Other expenses | 17.927 M 1 327.34 % | 1.256 M -93.91 % | 20.622 M 161.32 % | -33.630 M -4 789.40 % | -687.813 K 85.91 % | -4.883 M -126.72 % | 18.271 M 30 224.67 % | 60.250 K 123.79 % | -253.248 K -168.69 % | -94.252 K -100.25 % | 37.527 M 305.74 % | -18.240 M -223.66 % | 14.750 M 751.91 % | -2.263 M -118.12 % | 12.485 M 211.56 % | -11.191 M -183.53 % | -3.947 M -2 218.49 % | 186.317 K 919.52 % | 18.275 K -64.26 % | 51.130 K 106.14 % | -833.093 K -948.86 % | 98.142 K 105.76 % | -1.703 M -1 865.13 % | 96.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.265 M -14.75 % | 23.772 M 178.97 % | 8.521 M -52.19 % | 17.823 M -11.09 % | 20.047 M -10.29 % | 22.346 M 70.85 % | 13.079 M -60.76 % | 33.331 M -16.77 % | 40.044 M 37.17 % | 29.193 M -25.11 % | 38.979 M -0.12 % | 39.027 M -9.82 % | 43.275 M 66.53 % | 25.986 M 6.19 % | 24.472 M 4.76 % | 23.360 M 2.31 % | 22.832 M 12.78 % | 20.246 M -0.61 % | 20.371 M 66.45 % | 12.239 M 51.57 % | 8.074 M -42.86 % | 14.132 M -40.71 % | 23.836 M 53.70 % | 15.508 M -39.26 % | 25.532 M 0.00 % | 25.532 M 27.27 % | 20.061 M 0.00 % | 20.061 M |
| Cost and expenses | 238.312 M 21.09 % | 196.812 M 32.11 % | 148.971 M -17.84 % | 181.321 M -38.78 % | 296.170 M -7.24 % | 319.274 M 9.54 % | 291.459 M -19.03 % | 359.956 M -13.16 % | 414.497 M 8.51 % | 381.988 M 3.63 % | 368.610 M -7.52 % | 398.590 M -11.17 % | 448.728 M 32.11 % | 339.664 M 18.04 % | 287.753 M -7.59 % | 311.392 M 0.87 % | 308.701 M 24.41 % | 248.141 M -8.91 % | 272.401 M 19.69 % | 227.584 M 54.79 % | 147.028 M 5.18 % | 139.788 M -35.88 % | 217.995 M 25.04 % | 174.345 M -15.70 % | 206.824 M 0.00 % | 206.824 M 7.91 % | 191.659 M 0.00 % | 191.659 M |
| Research and development expenses | 6.789 M -19.70 % | 8.454 M -7.26 % | 9.116 M -9.38 % | 10.060 M -22.44 % | 12.969 M 47.46 % | 8.795 M -3.19 % | 9.085 M -31.12 % | 13.191 M -19.24 % | 16.333 M 32.42 % | 12.334 M -19.44 % | 15.311 M -12.03 % | 17.405 M -14.21 % | 20.289 M 32.33 % | 15.332 M 1.89 % | 15.047 M 8.21 % | 13.905 M 4.59 % | 13.295 M 28.40 % | 10.354 M -30.39 % | 14.874 M 62.48 % | 9.155 M 13.97 % | 8.033 M 60.45 % | 5.006 M -48.92 % | 9.802 M 25.23 % | 7.827 M -20.51 % | 9.847 M 0.00 % | 9.847 M 31.74 % | 7.475 M 0.00 % | 7.475 M |
| Selling general and administrative expenses | -4.451 M -131.65 % | 14.062 M 166.28 % | -21.217 M -151.26 % | 41.393 M 433.06 % | 7.765 M -57.87 % | 18.433 M 229.11 % | -14.277 M -135.80 % | 39.879 M 2 595.30 % | 1.480 M -91.27 % | 16.954 M 222.33 % | -13.859 M -134.77 % | 39.861 M 383.97 % | 8.236 M -36.24 % | 12.917 M 522.20 % | -3.059 M -114.82 % | 20.646 M 343.07 % | 4.660 M -72.47 % | 16.928 M 19.87 % | 14.122 M 680.83 % | -2.431 M -348.08 % | -542.611 K -104.67 % | 11.627 M -6.19 % | 12.394 M 203.12 % | 4.089 M -81.68 % | 22.318 M 0.00 % | 22.318 M 105.08 % | 10.882 M 0.00 % | 10.882 M |
| Interest income | 9.683 M -17.04 % | 11.673 M 13.65 % | 10.271 M -7.48 % | 11.101 M 6.21 % | 10.452 M -7.87 % | 11.344 M -43.64 % | 20.130 M 89.04 % | 10.648 M -60.70 % | 27.093 M 175.80 % | 9.824 M 289.71 % | 2.521 M 0.33 % | 2.512 M 71.81 % | 1.462 M 205.01 % | 479.432 K -91.38 % | 5.559 M 2 363.41 % | 225.683 K -91.98 % | 2.814 M 136.18 % | 1.191 M -42.77 % | 2.082 M 816.02 % | 227.255 K -62.01 % | 598.255 K -57.75 % | 1.416 M 77.08 % | 799.709 K 801.53 % | 88.706 K -94.44 % | 1.595 M 0.00 % | 1.595 M 15.74 % | 1.378 M 0.00 % | 1.378 M |
| Interest expense | 0.000 -100.00 % | 107.333 K -77.63 % | 479.870 K -91.60 % | 5.715 M | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 -100.00 % | 154.058 K 383.00 % | 31.896 K -98.17 % | 1.747 M 46.31 % | 1.194 M 6.21 % | 1.124 M 12 126.50 % | 9.197 K -99.66 % | 2.714 M 152.17 % | 1.076 M 88.78 % | 570.162 K 70.23 % | 334.937 K 12.14 % | 298.673 K | 0.000 -100.00 % | 2.065 M | 0.000 -100.00 % | 705.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 14.881 M 175.42 % | -19.729 M -199.14 % | 19.900 M 55.77 % | 12.775 M 0.00 % | 12.775 M -31.79 % | 18.728 M 34.38 % | 13.936 M 0.00 % | 13.936 M -24.14 % | 18.371 M 0.00 % | 18.371 M 158.90 % | 7.096 M 0.00 % | 7.096 M 17.98 % | 6.014 M 0.00 % | 6.014 M -1.13 % | 6.083 M 0.00 % | 6.083 M 466.61 % | 1.074 M -79.52 % | 5.241 M -4.03 % | 5.461 M 7.17 % | 5.096 M 157.76 % | 1.977 M -39.96 % | 3.293 M -34.04 % | 4.993 M 0.00 % | 4.993 M 29.50 % | 3.855 M 0.00 % | 3.855 M |
| Operating income | -30.032 M -29.47 % | -23.197 M 49.73 % | -46.143 M -84.13 % | -25.061 M -22.14 % | -20.519 M -358.35 % | 7.942 M 113.13 % | -60.488 M -838.08 % | -6.448 M -117.66 % | 36.514 M 78.27 % | 20.483 M 158.23 % | -35.178 M -160.58 % | 58.069 M -29.85 % | 82.780 M 113.89 % | 38.702 M -4.41 % | 40.486 M 10.38 % | 36.678 M -1.46 % | 37.221 M 36.27 % | 27.315 M -8.25 % | 29.770 M -13.35 % | 34.357 M 24.82 % | 27.525 M -4.81 % | 28.915 M -14.18 % | 33.693 M 63.22 % | 20.643 M -21.93 % | 26.440 M 0.00 % | 26.440 M -21.49 % | 33.675 M 0.00 % | 33.675 M |
| Operating income ratio | -0.14 -7.92 % | -0.13 70.23 % | -0.45 -179.80 % | -0.16 -115.46 % | -0.07 -406.68 % | 0.02 109.25 % | -0.26 -1 242.62 % | -0.02 -123.26 % | 0.08 64.50 % | 0.05 154.56 % | -0.09 -172.47 % | 0.13 -16.88 % | 0.16 53.89 % | 0.10 -18.36 % | 0.12 16.20 % | 0.11 -1.61 % | 0.11 8.08 % | 0.10 3.36 % | 0.10 -24.03 % | 0.13 -19.69 % | 0.16 -7.71 % | 0.17 32.07 % | 0.13 28.94 % | 0.10 -7.85 % | 0.11 0.00 % | 0.11 -27.07 % | 0.15 0.00 % | 0.15 |
| Total other income expenses net | -19.864 K -418.51 % | -3.831 K -101.15 % | 332.894 K 2 986.35 % | 10.786 K -91.15 % | 121.888 K -15.66 % | 144.527 K 106.28 % | -2.300 M -935.86 % | -222.039 K -102.04 % | 10.881 M 69 187.76 % | 15.704 K -98.59 % | 1.111 M 671.79 % | -194.215 K -103.15 % | 6.174 M 502.17 % | -1.535 M -810.59 % | 216.026 K -85.89 % | 1.531 M 140.56 % | -3.776 M -224.20 % | 3.040 M -91.89 % | 37.484 M 619.17 % | -7.220 M -368.08 % | 2.693 M 2 644.22 % | 98.142 K 182.43 % | -119.055 K -124.94 % | 477.411 K -92.56 % | 6.414 M 0.00 % | 6.414 M 347.05 % | -2.596 M 0.00 % | -2.596 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 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.463 B 0.27 % | -1.467 B 9.82 % | -1.626 B 7.00 % | -1.749 B -23.80 % | -1.412 B 11.00 % | -1.587 B 6.58 % | -1.699 B -30.82 % | -1.299 B -6.64 % | -1.218 B -1.36 % | -1.201 B 32.63 % | -1.783 B -1 805.39 % | -93.589 M 23.23 % | -121.903 M -72.33 % | -70.738 M 81.98 % | -392.550 M -80.61 % | -217.351 M -882.99 % | 27.759 M 119.10 % | -145.313 M 76.55 % | -619.705 M -935.24 % | -59.861 M 36.02 % | -93.561 M -188.24 % | 106.028 M 256.30 % | -67.836 M -213.98 % | 59.517 M 313.60 % | 14.390 M 0.00 % | 14.390 M 147.70 % | -30.169 M -10.80 % | -27.227 M 0.00 % | -27.227 M |
| Total investments | 26.883 M 0.00 % | 26.883 M 0.00 % | 26.883 M 28.01 % | 21.000 M -87.16 % | 163.610 M 679.09 % | 21.000 M 0.00 % | 21.000 M -93.00 % | 300.000 M -0.92 % | 302.783 M 368.26 % | 64.662 M -3.80 % | 67.217 M 435.26 % | 12.558 M 0.00 % | 12.558 M -75.87 % | 52.039 M 342.02 % | 11.773 M 3.42 % | 11.383 M -94.40 % | 203.131 M -32.69 % | 301.771 M 1 313.61 % | 21.348 M 3.58 % | 20.610 M 2.87 % | 20.035 M -90.55 % | 212.056 M 983.97 % | 19.563 M -83.57 % | 119.034 M | 0.000 | 0.000 -100.00 % | 5.681 M 95.51 % | 2.906 M 190.58 % | 1.000 M |
| Total debt | 29.759 M 1 021.21 % | 2.654 M -65.71 % | 7.741 M -62.90 % | 20.867 M 25.60 % | 16.614 M -43.79 % | 29.560 M -44.45 % | 53.213 M -72.77 % | 195.400 M 46.61 % | 133.276 M 2 417.84 % | 5.293 M -90.52 % | 55.814 M -48.90 % | 109.236 M 15.45 % | 94.613 M -62.97 % | 255.490 M 25 449.01 % | 1.000 M 0.00 % | 1.000 M -99.46 % | 185.907 M 1 759.07 % | 10.000 M -66.92 % | 30.230 M | 0.000 -100.00 % | 28.036 M | 0.000 -100.00 % | 38.192 M | 0.000 -100.00 % | 73.907 M 0.00 % | 73.907 M -10.68 % | 82.741 M -22.93 % | 107.352 M 0.00 % | 107.352 M |
| Accumulated other comprehensive income loss | 69.273 M -97.12 % | 2.404 B 3 017.69 % | 77.103 M -96.79 % | 2.404 B 891.69 % | 242.455 M 7 528.11 % | -3.264 M -101.32 % | 247.282 M -89.68 % | 2.397 B 855.11 % | 250.930 M -89.54 % | 2.398 B 867.64 % | 247.866 M -67.72 % | 767.956 M 1 075.19 % | 65.347 M -91.45 % | 764.690 M 1 087.31 % | 64.405 M -91.43 % | 751.928 M 1 357.71 % | 51.583 M -93.14 % | 751.591 M 1 142 040.37 % | -65.817 K -226.27 % | 52.124 K | 0.000 -100.00 % | 647.239 M 440 837.55 % | 146.787 K -99.98 % | 599.166 M 12 910 183.86 % | 4.641 K 0.00 % | 4.641 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 355.647 M -7.67 % | 385.181 M -5.67 % | 408.352 M -11.51 % | 461.448 M -4.66 % | 484.020 M 0.14 % | 483.359 M 1.67 % | 475.430 M -13.15 % | 547.416 M -1.29 % | 554.583 M -0.29 % | 556.211 M 3.62 % | 536.784 M -7.56 % | 580.703 M 7.49 % | 540.247 M 3.80 % | 520.465 M 6.86 % | 487.065 M 4.79 % | 464.779 M 7.45 % | 432.557 M -0.55 % | 434.966 M 6.07 % | 410.090 M 3.84 % | 394.927 M 8.30 % | 364.661 M | 0.000 -100.00 % | 315.609 M | 0.000 -100.00 % | 279.045 M -8.64 % | 305.427 M 37.68 % | 221.836 M 11.97 % | 198.128 M -8.03 % | 215.434 M |
| Common stock | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 0.00 % | 201.302 M 22.68 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 0.00 % | 164.088 M 33.33 % | 123.066 M 0.00 % | 123.066 M | 0.000 -100.00 % | 123.066 M | 0.000 -100.00 % | 123.066 M 0.00 % | 123.066 M 0.00 % | 123.066 M 0.00 % | 123.066 M 0.00 % | 123.066 M |
| Total equity | 2.682 B -1.32 % | 2.718 B -0.90 % | 2.742 B -1.87 % | 2.795 B -0.70 % | 2.814 B -0.54 % | 2.829 B -1.31 % | 2.867 B -3.01 % | 2.956 B -0.45 % | 2.970 B -5.99 % | 3.159 B 0.28 % | 3.150 B 96.43 % | 1.604 B 3.53 % | 1.549 B 6.07 % | 1.460 B 2.35 % | 1.427 B 3.33 % | 1.381 B 2.40 % | 1.348 B -0.17 % | 1.351 B 1.88 % | 1.326 B 82.49 % | 726.462 M 4.33 % | 696.345 M 7.59 % | 647.239 M 0.00 % | 647.239 M 8.02 % | 599.166 M 0.00 % | 599.166 M 0.00 % | 599.166 M 10.51 % | 542.184 M 6.48 % | 509.168 M 0.00 % | 509.168 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.779 M -2 938.50 % | 414.956 K 0.00 % | 414.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.792 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 -100.00 % | 54.063 M | 0.000 | 0.000 -100.00 % | 22.051 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 227.185 K -91.64 % | 2.717 M -50.28 % | 5.464 M -12.36 % | 6.234 M 215.10 % | 1.978 M -17.22 % | 2.390 M -34.34 % | 3.640 M -1.66 % | 3.701 M -96.61 % | 109.236 M 15.45 % | 94.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 20.500 M | 0.000 -100.00 % | 28.000 M 0.00 % | 28.000 M -15.15 % | 33.000 M -13.16 % | 38.000 M 0.00 % | 38.000 M |
| Total non current liabilities | 13.862 M -4.75 % | 14.553 M -5.29 % | 15.365 M 14.28 % | 13.445 M 188.54 % | 4.660 M -76.81 % | 20.096 M -6.76 % | 21.553 M 54.70 % | 13.932 M -7.75 % | 15.102 M -12.52 % | 17.262 M -4.90 % | 18.151 M -86.35 % | 132.936 M 11.33 % | 119.405 M 661.56 % | 15.679 M -13.24 % | 18.071 M 8.82 % | 16.607 M -15.95 % | 19.759 M -8.85 % | 21.678 M -6.90 % | 23.285 M -19.78 % | 29.028 M -42.24 % | 50.254 M | 0.000 -100.00 % | 63.295 M | 0.000 -100.00 % | 82.063 M 0.00 % | 82.063 M 52.72 % | 53.736 M -10.52 % | 60.051 M 0.00 % | 60.051 M |
| Other current liabilities | -1.402 M -104.84 % | 28.948 M 1.50 % | 28.521 M 15.62 % | 24.667 M -87.70 % | 200.578 M 525.73 % | 32.055 M 719.62 % | -5.173 M -127.26 % | 18.976 M 334.59 % | -8.089 M -131.56 % | 25.633 M -5.18 % | 27.033 M 2.65 % | 26.334 M -91.86 % | 323.707 M 509.74 % | 53.089 M 0.69 % | 52.726 M 393.92 % | 10.675 M -96.16 % | 277.847 M 2 369.11 % | 11.253 M -8.95 % | 12.359 M 62.20 % | 7.620 M -8.87 % | 8.362 M | 0.000 -100.00 % | 10.531 M | 0.000 -100.00 % | 7.513 M -57.85 % | 17.826 M 120.40 % | 8.088 M -97.20 % | 288.386 M 2 379.97 % | 11.629 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M | 0.000 -100.00 % | 32.837 M 25.37 % | 26.191 M -62.82 % | 70.442 M 14 544.09 % | 481.027 K -93.11 % | 6.977 M 102.02 % | 3.454 M 61.44 % | 2.139 M 68.59 % | 1.269 M -2.83 % | 1.306 M -56.33 % | 2.990 M -33.58 % | 4.502 M -65.70 % | 13.126 M -20.70 % | 16.552 M | 0.000 -100.00 % | 3.549 M | 0.000 -100.00 % | 19.864 M | 0.000 -100.00 % | 17.293 M | 0.000 | 0.000 100.00 % | -280.125 M | 0.000 |
| Short term debt | 29.759 M 1 021.21 % | 2.654 M -65.71 % | 7.741 M -62.50 % | 20.640 M 48.51 % | 13.898 M -21.57 % | 17.720 M -62.28 % | 46.979 M -75.71 % | 193.421 M 256.76 % | 54.216 M 225.60 % | -43.166 M -186.19 % | 50.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 105.40 % | -18.504 M | 0.000 -100.00 % | 10.000 M -66.92 % | 30.230 M | 0.000 -100.00 % | 15.036 M | 0.000 -100.00 % | 17.692 M | 0.000 -100.00 % | 45.907 M 0.00 % | 45.907 M -7.71 % | 49.741 M -28.28 % | 69.352 M 0.00 % | 69.352 M |
| Total current liabilities | 158.073 M -1.13 % | 159.881 M -7.75 % | 173.310 M -41.43 % | 295.896 M -22.87 % | 383.654 M -16.84 % | 461.335 M -10.96 % | 518.117 M -39.73 % | 859.704 M 5.58 % | 814.278 M 44.54 % | 563.347 M -3.06 % | 581.153 M 5.84 % | 549.094 M -10.74 % | 615.187 M 11.34 % | 552.539 M 2.38 % | 539.712 M 9.74 % | 491.791 M 4.00 % | 472.876 M 7.78 % | 438.745 M 12.50 % | 389.987 M 46.23 % | 266.696 M 13.76 % | 234.446 M | 0.000 -100.00 % | 345.031 M | 0.000 -100.00 % | 362.853 M 0.00 % | 362.853 M -6.93 % | 389.858 M 7.96 % | 361.105 M 0.00 % | 361.105 M |
| Total liabilities | 171.935 M -1.43 % | 174.434 M -7.55 % | 188.675 M -39.01 % | 309.341 M -20.34 % | 388.314 M -19.34 % | 481.431 M -10.79 % | 539.670 M -38.23 % | 873.636 M 5.34 % | 829.380 M 42.85 % | 580.610 M -3.12 % | 599.304 M -12.13 % | 682.029 M -7.16 % | 734.592 M 29.28 % | 568.218 M 1.87 % | 557.783 M 9.71 % | 508.398 M 3.20 % | 492.635 M 7.00 % | 460.424 M 11.41 % | 413.272 M 39.75 % | 295.723 M 3.87 % | 284.700 M | 0.000 -100.00 % | 408.326 M | 0.000 -100.00 % | 444.915 M 0.00 % | 444.915 M 0.30 % | 443.593 M 5.33 % | 421.156 M 0.00 % | 421.156 M |
| Other non current assets | 36.356 M -82.24 % | 204.703 M -13.22 % | 235.881 M 49.18 % | 158.118 M 649.28 % | 21.103 M -42.24 % | 36.538 M 476.48 % | 6.338 M -73.83 % | 24.222 M -22.97 % | 31.443 M -93.70 % | 499.386 M 1 579.22 % | 29.739 M -45.00 % | 54.067 M -21.16 % | 68.577 M -34.35 % | 104.457 M 144.28 % | 42.761 M 83.90 % | 23.253 M 772.09 % | 2.666 M -41.50 % | 4.558 M -44.21 % | 8.171 M 445.81 % | 1.497 M -74.85 % | 5.953 M 105.61 % | -106.028 M -80 091.40 % | 132.549 K 100.22 % | -59.517 M -417.50 % | 18.745 M -25.89 % | 25.293 M 3 358.67 % | 731.283 K 42.22 % | 514.196 K -92.90 % | 7.243 M |
| Long term investments | 26.883 M 118.72 % | -143.613 M -16.58 % | -123.185 M -30.20 % | -94.614 M -404.43 % | 31.079 M 47.99 % | 21.000 M -58.43 % | 50.513 M 65.40 % | 30.539 M 15.30 % | 26.488 M 106.87 % | -385.338 M -593.10 % | 78.147 M 230.72 % | 23.629 M | 0.000 | 0.000 -100.00 % | 23.018 M 102.21 % | 11.383 M -53.87 % | 24.676 M 4.56 % | 23.600 M 10.55 % | 21.348 M 3.58 % | 20.610 M 2.87 % | 20.035 M | 0.000 -100.00 % | 19.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 M 95.51 % | 2.906 M | 0.000 |
| Intangible assets | 165.650 M -1.42 % | 168.036 M 42.73 % | 117.728 M -0.81 % | 118.688 M -0.71 % | 119.541 M -0.83 % | 120.537 M -0.94 % | 121.682 M 0.12 % | 121.532 M 1.95 % | 119.206 M -0.66 % | 120.002 M -0.65 % | 120.788 M -19.12 % | 149.347 M 0.31 % | 148.890 M 108.23 % | 71.503 M -0.66 % | 71.979 M 3.44 % | 69.585 M -0.64 % | 70.034 M -0.65 % | 70.490 M -0.64 % | 70.946 M -0.64 % | 71.403 M -0.64 % | 71.859 M | 0.000 -100.00 % | 66.930 M | 0.000 -100.00 % | 67.746 M 0.00 % | 67.746 M 466.89 % | 11.951 M -2.57 % | 12.266 M 0.00 % | 12.266 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 0.00 % | 1.687 M -87.93 % | 13.979 M 0.00 % | 13.979 M 0.00 % | 13.979 M 0.00 % | 13.979 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 |
| Goodwill and intangible assets | 165.650 M -1.42 % | 168.036 M 42.73 % | 117.728 M -0.81 % | 118.688 M -0.71 % | 119.541 M -0.83 % | 120.537 M -0.94 % | 121.682 M 0.12 % | 121.532 M 1.95 % | 119.206 M -2.04 % | 121.689 M -0.64 % | 122.475 M -25.01 % | 163.327 M 0.28 % | 162.869 M 90.53 % | 85.482 M -0.55 % | 85.959 M 23.53 % | 69.585 M -0.64 % | 70.034 M -0.65 % | 70.490 M -0.64 % | 70.946 M -0.64 % | 71.403 M -0.64 % | 71.859 M | 0.000 -100.00 % | 66.930 M | 0.000 -100.00 % | 67.746 M 0.00 % | 67.746 M 466.89 % | 11.951 M -2.57 % | 12.266 M 0.00 % | 12.266 M |
| Property plant equipment net | 554.101 M -2.53 % | 568.497 M -2.89 % | 585.437 M -1.38 % | 593.605 M -3.71 % | 616.457 M 1.32 % | 608.453 M 1.19 % | 601.307 M 1.41 % | 592.933 M 10.43 % | 536.955 M 9.45 % | 490.573 M 9.03 % | 449.934 M -9.69 % | 498.231 M 5.62 % | 471.699 M 59.29 % | 296.120 M 3.86 % | 285.101 M 17.75 % | 242.129 M 10.36 % | 219.409 M 7.28 % | 204.525 M 17.15 % | 174.589 M 13.41 % | 153.946 M 5.53 % | 145.879 M | 0.000 -100.00 % | 144.026 M | 0.000 -100.00 % | 142.201 M 0.00 % | 142.201 M -5.10 % | 149.850 M 1.34 % | 147.864 M 0.00 % | 147.864 M |
| Total non current assets | 803.357 M -1.73 % | 817.467 M -2.21 % | 835.930 M 4.09 % | 803.057 M -1.20 % | 812.822 M 0.37 % | 809.805 M 0.96 % | 802.075 M 1.18 % | 792.711 M 7.34 % | 738.495 M -1.34 % | 748.506 M 6.61 % | 702.122 M -7.10 % | 755.764 M 5.39 % | 717.131 M 43.97 % | 498.098 M 11.29 % | 447.548 M 23.77 % | 361.586 M 9.08 % | 331.480 M 4.39 % | 317.545 M 9.98 % | 288.718 M 10.57 % | 261.109 M 1.26 % | 257.864 M 343.20 % | -106.028 M -143.29 % | 244.933 M 511.53 % | -59.517 M -125.30 % | 235.239 M 0.00 % | 235.239 M 36.48 % | 172.359 M 2.98 % | 167.374 M 0.00 % | 167.374 M |
| Other current assets | 58.555 M -22.20 % | 75.263 M 39.67 % | 53.887 M -11.39 % | 60.814 M -15.68 % | 72.124 M 53.54 % | 46.974 M -21.26 % | 59.654 M 39.33 % | 42.814 M -89.52 % | 408.650 M 728.01 % | 49.353 M -43.07 % | 86.686 M -20.91 % | 109.600 M 2.86 % | 106.550 M -31.36 % | 155.220 M 97.61 % | 78.549 M -13.60 % | 90.908 M -65.83 % | 266.024 M -26.19 % | 360.421 M 1 024.72 % | 32.045 M -4.53 % | 33.566 M -93.53 % | 519.123 M | 0.000 -100.00 % | 16.916 M | 0.000 -100.00 % | 17.774 M 47.10 % | 12.083 M -97.98 % | 598.283 M 2 902.38 % | 19.927 M 17.72 % | 16.928 M |
| Short term investments | 150.783 M -11.56 % | 170.496 M 13.61 % | 150.068 M 29.80 % | 115.614 M -12.76 % | 132.531 M | 0.000 | 0.000 -100.00 % | 300.000 M -0.92 % | 302.783 M -32.71 % | 450.000 M 4 217.17 % | -10.930 M 1.28 % | -11.072 M -188.17 % | 12.558 M -75.87 % | 52.039 M 562.78 % | -11.245 M | 0.000 -100.00 % | 203.131 M -32.69 % | 301.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.056 M | 0.000 -100.00 % | 119.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M |
| cash and cash equivalents | 1.463 B -0.45 % | 1.469 B -10.09 % | 1.634 B -7.65 % | 1.769 B 11.40 % | 1.588 B -1.74 % | 1.616 B -7.73 % | 1.752 B 17.27 % | 1.494 B 10.59 % | 1.351 B 11.96 % | 1.207 B -34.39 % | 1.839 B 806.72 % | 202.825 M -6.32 % | 216.516 M -33.63 % | 326.228 M -17.11 % | 393.550 M 80.24 % | 218.351 M 38.07 % | 158.148 M 1.83 % | 155.313 M -76.10 % | 649.935 M 985.74 % | 59.861 M -50.77 % | 121.597 M 214.68 % | -106.028 M -200.00 % | 106.028 M 278.15 % | -59.517 M -200.00 % | 59.517 M 0.00 % | 59.517 M -47.29 % | 112.910 M -16.10 % | 134.579 M 0.00 % | 134.579 M |
| Cash and short term investments | 1.613 B -1.61 % | 1.640 B -8.09 % | 1.784 B -5.35 % | 1.885 B 9.53 % | 1.721 B 6.45 % | 1.616 B -7.73 % | 1.752 B -2.34 % | 1.794 B 8.48 % | 1.654 B -0.18 % | 1.657 B -9.92 % | 1.839 B 806.72 % | 202.825 M -6.32 % | 216.516 M -33.63 % | 326.228 M -17.11 % | 393.550 M 80.24 % | 218.351 M -39.56 % | 361.279 M -20.96 % | 457.084 M -29.67 % | 649.935 M 985.74 % | 59.861 M -50.77 % | 121.597 M 14.68 % | 106.028 M 0.00 % | 106.028 M 78.15 % | 59.517 M 0.00 % | 59.517 M 0.00 % | 59.517 M -47.29 % | 112.910 M -16.10 % | 134.579 M -0.74 % | 135.579 M |
| Total current assets | 2.050 B -1.17 % | 2.075 B -0.97 % | 2.095 B -8.94 % | 2.301 B -4.19 % | 2.401 B -3.98 % | 2.501 B -3.97 % | 2.605 B -14.24 % | 3.037 B -0.77 % | 3.060 B 2.33 % | 2.991 B -1.85 % | 3.047 B 99.17 % | 1.530 B -2.33 % | 1.566 B 2.35 % | 1.530 B -0.43 % | 1.537 B 0.62 % | 1.528 B 1.20 % | 1.510 B 1.07 % | 1.494 B 2.98 % | 1.450 B 90.56 % | 761.077 M 5.24 % | 723.181 M 582.07 % | 106.028 M -86.92 % | 810.632 M 1 262.01 % | 59.517 M -92.64 % | 808.842 M 0.00 % | 808.842 M -0.56 % | 813.418 M 6.61 % | 762.951 M 0.00 % | 762.951 M |
| Inventory | 86.103 M -28.70 % | 120.757 M 27.95 % | 94.379 M 5.10 % | 89.802 M -21.72 % | 114.724 M -23.68 % | 150.322 M -4.41 % | 157.262 M -20.88 % | 198.758 M -20.71 % | 250.674 M -22.80 % | 324.687 M 25.10 % | 259.547 M 2.04 % | 254.354 M -12.75 % | 291.518 M 12.29 % | 259.605 M 6.95 % | 242.727 M -4.23 % | 253.448 M 34.00 % | 189.138 M 46.59 % | 129.024 M 18.66 % | 108.733 M -3.32 % | 112.472 M 36.39 % | 82.461 M | 0.000 -100.00 % | 93.546 M | 0.000 -100.00 % | 77.823 M 0.00 % | 77.823 M -23.87 % | 102.226 M 5.48 % | 96.911 M 0.00 % | 96.911 M |
| Net receivables | 292.325 M 22.32 % | 238.993 M 46.91 % | 162.684 M -38.68 % | 265.312 M -46.27 % | 493.775 M -28.16 % | 687.279 M 8.12 % | 635.685 M -36.52 % | 1.001 B -7.15 % | 1.079 B 12.33 % | 960.120 M 7.68 % | 891.673 M -11.98 % | 1.013 B 1.01 % | 1.003 B 18.08 % | 849.364 M 1.01 % | 840.841 M -16.35 % | 1.005 B 8.99 % | 922.279 M 4.91 % | 879.093 M 30.93 % | 671.439 M 14.72 % | 585.286 M 13.73 % | 514.647 M | 0.000 -100.00 % | 600.160 M | 0.000 -100.00 % | 666.858 M 1.13 % | 659.419 M 12.19 % | 587.772 M 13.59 % | 517.469 M 0.77 % | 513.532 M |
| Tax assets | 20.367 M 2.63 % | 19.844 M -1.12 % | 20.069 M -26.38 % | 27.261 M 10.63 % | 24.642 M 5.86 % | 23.278 M 4.69 % | 22.234 M -5.33 % | 23.485 M -3.77 % | 24.404 M 9.95 % | 22.196 M 1.69 % | 21.826 M 32.20 % | 16.510 M 18.05 % | 13.986 M 16.17 % | 12.039 M 12.43 % | 10.708 M -29.71 % | 15.235 M 3.68 % | 14.694 M 2.25 % | 14.371 M 5.17 % | 13.664 M 0.08 % | 13.653 M -3.43 % | 14.138 M | 0.000 -100.00 % | 14.281 M | 0.000 -100.00 % | 6.547 M | 0.000 -100.00 % | 4.146 M 8.44 % | 3.823 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 126.431 M 1.10 % | 125.052 M -6.09 % | 133.160 M -46.16 % | 247.310 M 48.59 % | 166.435 M -58.88 % | 404.786 M -7.53 % | 437.766 M -31.58 % | 639.800 M 4.57 % | 611.844 M 15.74 % | 528.627 M 7.06 % | 493.788 M -2.30 % | 505.410 M 83.86 % | 274.882 M -44.49 % | 495.175 M 2.40 % | 483.584 M 2.23 % | 473.053 M 148.71 % | 190.204 M -54.23 % | 415.519 M 21.17 % | 342.928 M 33.69 % | 256.502 M 23.62 % | 207.498 M | 0.000 -100.00 % | 307.083 M | 0.000 -100.00 % | 299.119 M 0.00 % | 299.119 M -9.21 % | 329.447 M | 0.000 -100.00 % | 280.125 M |
| Tax payables | 3.284 M 1.77 % | 3.227 M -17.01 % | 3.888 M 18.57 % | 3.279 M 274.61 % | 875.374 K -87.08 % | 6.774 M 18.66 % | 5.709 M 8.58 % | 5.258 M -42.83 % | 9.196 M 32.27 % | 6.953 M 112.55 % | 3.271 M -81.15 % | 17.350 M 4.53 % | 16.598 M 288.28 % | 4.275 M 77.98 % | 2.402 M -41.03 % | 4.073 M -15.58 % | 4.825 M 144.53 % | 1.973 M -16.98 % | 2.377 M -7.67 % | 2.574 M -27.48 % | 3.549 M | 0.000 -100.00 % | 9.725 M | 0.000 -100.00 % | 10.313 M | 0.000 -100.00 % | 2.582 M -23.32 % | 3.367 M | 0.000 |
| Deferred revenue non current | 10.729 M -5.47 % | 11.350 M -4.70 % | 11.909 M 6.15 % | 11.219 M -4.75 % | 11.779 M -4.53 % | 12.338 M -4.34 % | 12.897 M 27.74 % | 10.096 M -6.66 % | 10.817 M -7.10 % | 11.644 M -6.63 % | 12.471 M -47.38 % | 23.700 M -4.40 % | 24.792 M 58.12 % | 15.679 M -13.24 % | 18.071 M 8.82 % | 16.607 M -13.91 % | 19.289 M -9.92 % | 21.413 M -8.04 % | 23.285 M -19.78 % | 29.028 M -22.08 % | 37.254 M | 0.000 -100.00 % | 42.795 M | 0.000 -100.00 % | 54.063 M | 0.000 -100.00 % | 20.736 M -5.96 % | 22.051 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.832 M -2.33 % | 13.138 M -85.54 % | 90.884 M 14.97 % | 79.048 M 613.09 % | 11.085 M 0.13 % | 11.071 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 227.185 K -97.53 % | 9.186 M 68.14 % | 5.464 M -12.36 % | 6.234 M 215.10 % | 1.978 M 102.66 % | -74.279 M -80.38 % | -41.180 M -1 212.61 % | 3.701 M -63.84 % | 10.236 M 1.21 % | 10.113 M | 0.000 | 0.000 100.00 % | -19.504 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.053 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 -100.00 % | 65.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.056 B 853.96 % | -272.629 M -113.26 % | 2.056 B 853.97 % | -272.626 M -114.45 % | 1.886 B -8.87 % | 2.070 B 6.54 % | 1.943 B 1 126.25 % | -189.322 M -109.62 % | 1.969 B 19 644.75 % | -10.074 M -100.47 % | 2.151 B | 0.000 -100.00 % | 765.524 M | 0.000 -100.00 % | 764.771 M | 0.000 -100.00 % | 751.759 M | 0.000 -100.00 % | 751.639 M 260.64 % | 208.417 M -0.10 % | 208.618 M | 0.000 -100.00 % | 171.087 M | 0.000 -100.00 % | 170.668 M 0.00 % | 170.668 M -13.49 % | 197.282 M 15.59 % | 170.668 M 0.00 % | 170.668 M |
| Deferred tax liabilities non current | 3.133 M -2.19 % | 3.203 M -7.32 % | 3.456 M 72.93 % | 1.998 M 2.85 % | 1.943 M 3.37 % | 1.880 M -6.36 % | 2.007 M 8.08 % | 1.857 M -2.00 % | 1.895 M -4.22 % | 1.979 M 0.00 % | 1.979 M -98.00 % | 99.000 M 17.16 % | 84.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.643 K 76.78 % | 265.666 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.795 M | 0.000 100.00 % | -54.063 M | 0.000 | 0.000 100.00 % | -22.051 M | 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 |
| Total assets | 2.854 B -1.33 % | 2.892 B -1.32 % | 2.931 B -5.57 % | 3.104 B -3.43 % | 3.214 B -2.92 % | 3.311 B -2.81 % | 3.407 B -11.05 % | 3.830 B 0.81 % | 3.799 B 1.59 % | 3.739 B -0.27 % | 3.749 B 64.03 % | 2.286 B 0.09 % | 2.283 B 12.57 % | 2.029 B 2.21 % | 1.985 B 5.05 % | 1.889 B 2.62 % | 1.841 B 1.65 % | 1.811 B 4.14 % | 1.739 B 70.13 % | 1.022 B 4.19 % | 981.045 M | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 1.044 B 0.00 % | 1.044 B 5.91 % | 985.777 M 5.96 % | 930.324 M 0.00 % | 930.324 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 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.730 M | 0.000 | 0.000 | 0.000 100.00 % | -9.139 M -378.88 % | 3.277 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.804 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 |
| Change in working capital | -162.803 M | 0.000 -100.00 % | 467.207 M 674.52 % | -81.322 M -200.00 % | 81.322 M | 0.000 -100.00 % | 222.833 M | 0.000 | 0.000 | 0.000 100.00 % | -125.281 M -151.94 % | 241.207 M 200.00 % | -241.207 M | 0.000 100.00 % | -409.349 M -211.28 % | 367.869 M 200.00 % | -367.869 M | 0.000 100.00 % | -115.646 M -11.62 % | -103.608 M -200.00 % | 103.608 M | 0.000 100.00 % | -25.006 M -117.12 % | 146.026 M 300.00 % | -73.013 M 0.00 % | -73.013 M 10.35 % | -81.439 M 0.00 % | -81.439 M |
| Accounts receivables | -157.354 M | 0.000 -100.00 % | 425.023 M 842.01 % | -57.280 M -200.00 % | 57.280 M | 0.000 -100.00 % | 143.283 M | 0.000 | 0.000 | 0.000 100.00 % | -85.762 M -144.86 % | 191.195 M 200.00 % | -191.195 M | 0.000 100.00 % | -270.117 M -194.19 % | 286.787 M 200.00 % | -286.787 M | 0.000 100.00 % | -99.595 M -5.14 % | -94.729 M -200.00 % | 94.729 M | 0.000 100.00 % | -31.261 M -118.47 % | 169.290 M 300.00 % | -84.645 M 0.00 % | -84.645 M -2.09 % | -82.910 M 0.00 % | -82.910 M |
| Inventory | -5.449 M | 0.000 -100.00 % | 42.184 M 275.46 % | -24.042 M -200.00 % | 24.042 M | 0.000 -100.00 % | 73.652 M | 0.000 | 0.000 | 0.000 100.00 % | -39.519 M -179.02 % | 50.012 M 200.00 % | -50.012 M | 0.000 100.00 % | -139.232 M -271.72 % | 81.083 M 200.00 % | -81.083 M | 0.000 100.00 % | -16.051 M -80.77 % | -8.879 M -200.00 % | 8.879 M | 0.000 -100.00 % | 6.255 M 126.89 % | -23.264 M -300.00 % | 11.632 M 0.00 % | 11.632 M 691.04 % | 1.470 M 0.00 % | 1.470 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.206 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.206 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 |
| Other non cash items | 116.227 M 210.22 % | -105.446 M 80.18 % | -532.026 M -308.06 % | 255.704 M 4 585.31 % | -5.701 M 93.15 % | -83.177 M -165.90 % | 126.226 M -21.86 % | 161.548 M 1 089.48 % | -16.327 M -17.15 % | -13.936 M -112.04 % | 115.778 M 386.52 % | -40.408 M -117.26 % | 234.111 M 628.80 % | -44.272 M -25.29 % | -35.337 M -9.67 % | -32.222 M -5.96 % | -30.409 M -22.25 % | -24.875 M 8.70 % | -27.245 M 23.27 % | -35.507 M -47.33 % | -24.100 M 3.41 % | -24.951 M 21.51 % | -31.789 M -38.48 % | -22.956 M -143.16 % | 53.187 M 0.00 % | 53.187 M -28.49 % | 74.375 M 0.00 % | 74.375 M |
| Net cash provided by operating activities | -37.263 M 71.03 % | -128.617 M -98.43 % | -64.818 M -142.70 % | 151.810 M 30.78 % | 116.081 M 309.73 % | -55.348 M -166.67 % | 83.020 M -51.95 % | 172.776 M 455.86 % | 31.083 M 60.00 % | 19.427 M 168.04 % | -28.552 M -170.66 % | 40.408 M -33.54 % | 60.804 M 82.04 % | 33.401 M -5.48 % | 35.337 M 9.67 % | 32.222 M 5.96 % | 30.409 M 22.25 % | 24.875 M -8.70 % | 27.245 M -23.27 % | 35.507 M 47.33 % | 24.100 M -3.41 % | 24.951 M -21.51 % | 31.789 M 38.48 % | 22.956 M 77.41 % | 12.939 M 0.00 % | 12.939 M -44.32 % | 23.238 M 0.00 % | 23.238 M |
| Investments in property plant and equipment | -412.573 K 97.86 % | -19.302 M 52.00 % | -40.216 M -1 768.82 % | -2.152 M 80.95 % | -11.296 M 74.39 % | -44.110 M -206.58 % | 41.386 M 164.98 % | -63.693 M -18.01 % | -53.974 M -15.16 % | -46.870 M -1 282.74 % | -3.390 M 94.47 % | -61.301 M 59.23 % | -150.369 M -1 399.82 % | -10.026 M 69.69 % | -33.077 M 35.26 % | -51.093 M -562.55 % | -7.712 M 76.24 % | -32.452 M -809.56 % | -3.568 M 81.05 % | -18.823 M -46.17 % | -12.877 M 9.54 % | -14.235 M -128.32 % | -6.235 M -3.91 % | -6.000 M 83.53 % | -36.434 M 0.00 % | -36.434 M -341.98 % | -8.243 M 0.00 % | -8.243 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 238.692 K -40.60 % | 401.839 K 80 267.80 % | 500.000 | 0.000 100.00 % | -34.539 M -946.99 % | 4.078 M -91.90 % | 50.355 M 290 331.71 % | 17.338 K -99.83 % | 10.333 M 14 689.25 % | 69.866 K | 0.000 100.00 % | -39.481 M -253.76 % | -11.161 M -4 332.71 % | 263.673 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 |
| Purchases of investments | 0.000 100.00 % | -30.000 M 80.00 % | -150.000 M -328.57 % | -35.000 M 56.25 % | -80.000 M | 0.000 -100.00 % | 79.000 M 179.00 % | -100.000 M 50.09 % | -200.355 M 55.48 % | -450.000 M -1 507.14 % | -28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 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 -100.00 % | 10.017 M -91.29 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.312 M 124.20 % | 108.081 M -27.95 % | 150.000 M 865 252.69 % | -17.338 K -100.06 % | 28.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -246.98 % | 204.105 M 104.10 % | 100.000 M | 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 | 25.961 M 1 549.53 % | 1.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.428 K | 0.000 -100.00 % | 201.105 M 1 159 809.16 % | 17.338 K 100.05 % | -32.783 M | 0.000 | 0.000 -100.00 % | 696.080 K -99.76 % | 288.839 M 109 444.58 % | 263.673 K -99.74 % | 101.266 M 412.05 % | -32.452 M -36 675.20 % | 88.727 K 100.47 % | -18.823 M -46.17 % | -12.877 M 9.54 % | -14.235 M -3 900.56 % | 374.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.148 K 0.00 % | 313.148 K |
| Net cash used for investing activites | 25.548 M 167.75 % | -37.711 M 49.70 % | -74.977 M -104.02 % | -36.750 M 59.75 % | -91.296 M -106.97 % | -44.110 M -113.41 % | 328.906 M 738.23 % | -51.534 M -135.03 % | 147.131 M 129.61 % | -496.853 M -1 822.79 % | -25.840 M 57.80 % | -61.232 M 59.28 % | -150.369 M -208.06 % | -48.811 M -10.34 % | -44.237 M -128.86 % | 153.275 M 63.84 % | 93.554 M 128.14 % | -332.452 M -9 455.55 % | -3.479 M 81.52 % | -18.823 M -46.17 % | -12.877 M 9.54 % | -14.235 M -142.91 % | -5.860 M 2.33 % | -6.000 M 83.53 % | -36.434 M 0.00 % | -36.434 M -359.43 % | -7.930 M 0.00 % | -7.930 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -12.705 M -197.86 % | 12.983 M 74.78 % | 7.428 M | 0.000 100.00 % | -6.863 M | 0.000 | 0.000 100.00 % | -50.000 M -2.04 % | -49.000 M -437.93 % | 14.500 M -80.67 % | 75.000 M 7 600.00 % | -1.000 M -103.31 % | 30.230 M 2 923.03 % | 1.000 M 110.00 % | -10.000 M 50.57 % | -20.230 M -166.92 % | 30.230 M 207.83 % | -28.036 M -661.62 % | 4.992 M 149.19 % | -10.147 M -111.04 % | -4.808 M 61.77 % | -12.577 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.920 M | 0.000 | 0.000 100.00 % | -2.747 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -58.507 M -203.48 % | 56.537 M 200.00 % | -56.537 M | 0.000 100.00 % | -214.123 M -213.80 % | 188.152 M 200.00 % | -188.152 M | 0.000 -100.00 % | 2.747 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.090 K 99.70 % | -35.101 M | 0.000 100.00 % | -84.041 K 99.79 % | -40.974 M 0.00 % | -40.974 M | 0.000 | 0.000 100.00 % | -1.029 M 96.76 % | -31.798 M | 0.000 | 0.000 100.00 % | -1.172 K 99.43 % | -204.976 K 43.97 % | -365.861 K -29.15 % | -283.279 K 53.72 % | -612.033 K 3.73 % | -635.726 K 9.38 % | -701.549 K 0.00 % | -701.549 K -8.50 % | -646.599 K 0.00 % | -646.599 K |
| Other financing activites | -699.706 K 30.74 % | -1.010 M -101.73 % | 58.390 M 195.73 % | -60.997 M -248.27 % | 41.138 M 191.58 % | -44.919 M -214.40 % | 39.263 M -36.05 % | 61.400 M -55.71 % | 138.617 M 1 425.49 % | -10.458 M -100.63 % | 1.652 B 4 131.52 % | -40.974 M | 0.000 | 0.000 | 0.000 100.00 % | -31.798 M | 0.000 | 0.000 -100.00 % | 576.074 M | 0.000 100.00 % | -231.000 K | 0.000 100.00 % | -24.491 M -1 511.23 % | -1.520 M -114.61 % | -708.274 K 0.00 % | -708.274 K 97.09 % | -24.368 M 0.00 % | -24.368 M |
| Net cash used provided by financing activities | -699.706 K 30.74 % | -1.010 M 92.12 % | -12.822 M -250.45 % | 8.523 M 206.93 % | -7.970 M 82.26 % | -44.919 M 75.30 % | -181.827 M -791.39 % | 26.299 M 153.09 % | -49.535 M 18.18 % | -60.542 M -103.79 % | 1.599 B 6 138.18 % | -26.474 M -135.30 % | 75.000 M 7 600.00 % | -1.000 M -103.42 % | 29.201 M 194.82 % | -30.798 M -207.98 % | -10.000 M 50.57 % | -20.230 M -103.34 % | 605.451 M 2 243.87 % | -28.241 M -742.55 % | 4.395 M 142.14 % | -10.431 M 65.13 % | -29.911 M -103.02 % | -14.733 M -945.01 % | -1.410 M 0.00 % | -1.410 M 94.36 % | -25.015 M 0.00 % | -25.015 M |
| Effect of forex changes on cash | -3.373 M -209.06 % | -1.091 M -127.92 % | 3.909 M 314.00 % | -1.827 M 95.94 % | -45.003 M -4 656.64 % | -946.118 K 80.08 % | -4.751 M -5.06 % | -4.522 M -128.99 % | 15.601 M 3 082.45 % | -523.099 K -141.44 % | 1.262 M 108.10 % | 606.600 K 69.63 % | 357.596 K -21.69 % | 456.650 K 88.54 % | 242.198 K 15.70 % | 209.331 K 157.38 % | -364.839 K -162.23 % | -139.129 K -103.23 % | 4.312 M 208.74 % | -3.965 M -2 658.52 % | -143.740 K -107.69 % | 1.869 M 435.84 % | -556.408 K -117.11 % | 3.252 M 1 379.00 % | 219.860 K 0.00 % | 219.860 K -85.80 % | 1.548 M 0.00 % | 1.548 M |
| Net change in cash | -15.788 M 90.63 % | -168.447 M -13.27 % | -148.709 M -222.14 % | 121.756 M 531.94 % | -28.188 M 80.60 % | -145.323 M -164.49 % | 225.348 M 57.57 % | 143.018 M -0.87 % | 144.281 M 122.81 % | -632.394 M -138.65 % | 1.636 B 12 051.07 % | -13.691 M 87.52 % | -109.713 M -62.97 % | -67.322 M -138.42 % | 175.205 M 190.47 % | 60.318 M 1 813.04 % | 3.153 M 100.64 % | -493.670 M -181.23 % | 607.717 M 951.57 % | -71.365 M -1 415.97 % | 5.423 M -65.41 % | 15.678 M -77.72 % | 70.377 M 773.11 % | -10.456 M 57.64 % | -24.685 M 0.00 % | -24.685 M -202.55 % | -8.159 M 0.00 % | -8.159 M |
| Cash at beginning of period | 1.393 B -10.79 % | 1.561 B -8.70 % | 1.710 B 7.67 % | 1.588 B -1.74 % | 1.616 B -5.96 % | 1.719 B 15.09 % | 1.494 B 10.59 % | 1.351 B 11.96 % | 1.206 B -34.39 % | 1.839 B 808.05 % | 202.491 M -6.33 % | 216.182 M -33.67 % | 325.895 M -17.12 % | 393.216 M 80.37 % | 218.011 M 38.25 % | 157.694 M 2.04 % | 154.541 M -76.16 % | 648.211 M 1 500.79 % | 40.493 M -63.80 % | 111.858 M 5.10 % | 106.435 M 17.27 % | 90.757 M 345.32 % | 20.380 M -33.91 % | 30.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.377 B -1.13 % | 1.393 B -10.79 % | 1.561 B -8.70 % | 1.710 B 7.67 % | 1.588 B 0.93 % | 1.574 B -8.45 % | 1.719 B 15.09 % | 1.494 B 10.59 % | 1.351 B 11.96 % | 1.206 B -34.39 % | 1.839 B 808.05 % | 202.491 M -6.33 % | 216.182 M -33.67 % | 325.895 M -17.12 % | 393.216 M 80.37 % | 218.011 M 38.25 % | 157.694 M 2.04 % | 154.541 M -76.16 % | 648.211 M 1 500.79 % | 40.493 M -63.80 % | 111.858 M 5.10 % | 106.435 M 17.27 % | 90.757 M 345.32 % | 20.380 M 182.56 % | -24.685 M 0.00 % | -24.685 M -202.55 % | -8.159 M 0.00 % | -8.159 M |
| Operating cash flow | -37.263 M 71.03 % | -128.634 M -98.45 % | -64.818 M -142.70 % | 151.810 M 30.78 % | 116.081 M 309.73 % | -55.348 M -166.67 % | 83.020 M -51.95 % | 172.776 M 455.86 % | 31.083 M 60.00 % | 19.427 M 168.04 % | -28.552 M -170.66 % | 40.408 M -33.54 % | 60.804 M 82.04 % | 33.401 M -5.48 % | 35.337 M 9.67 % | 32.222 M 5.96 % | 30.409 M 22.25 % | 24.875 M -8.70 % | 27.245 M -23.27 % | 35.507 M 47.33 % | 24.100 M -3.41 % | 24.951 M -21.51 % | 31.789 M 38.48 % | 22.956 M 77.41 % | 12.939 M 0.00 % | 12.939 M -44.32 % | 23.238 M 0.00 % | 23.238 M |
| Capital expenditure | -412.573 K 97.86 % | -19.302 M 52.00 % | -40.216 M -1 768.83 % | -2.152 M 80.95 % | -11.296 M 74.39 % | -44.110 M -206.58 % | 41.386 M 164.98 % | -63.693 M -18.01 % | -53.974 M -15.16 % | -46.870 M -1 282.74 % | -3.390 M 94.47 % | -61.301 M 59.23 % | -150.369 M -1 399.82 % | -10.026 M 69.69 % | -33.077 M 35.26 % | -51.093 M -562.55 % | -7.712 M 76.24 % | -32.452 M -809.56 % | -3.568 M 81.05 % | -18.823 M -46.17 % | -12.877 M 9.54 % | -14.235 M -128.32 % | -6.235 M -3.91 % | -6.000 M 83.53 % | -36.434 M 0.00 % | -36.434 M -341.98 % | -8.243 M 0.00 % | -8.243 M |
| Free CashFlow | -37.676 M 74.53 % | -147.936 M -39.37 % | -106.143 M -170.92 % | 149.658 M 42.82 % | 104.785 M 205.36 % | -99.458 M -179.95 % | 124.405 M 14.05 % | 109.083 M 576.53 % | -22.891 M 16.59 % | -27.443 M 14.08 % | -31.942 M -52.88 % | -20.893 M 76.67 % | -89.565 M -483.17 % | 23.375 M 934.38 % | 2.260 M 111.97 % | -18.871 M -183.14 % | 22.697 M 399.57 % | -7.577 M -132.00 % | 23.677 M 41.91 % | 16.684 M 48.66 % | 11.223 M 4.72 % | 10.717 M -58.06 % | 25.554 M 50.71 % | 16.956 M 172.17 % | -23.495 M 0.00 % | -23.495 M -256.69 % | 14.995 M 0.00 % | 14.995 M |
| 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 |