COPRO-HOLDINGS. Co., Ltd. 7059.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.015 B 24.55 % | 24.098 B 28.24 % | 18.791 B 20.54 % | 15.589 B 5.07 % | 14.837 B 13.06 % | 13.123 B 21.29 % | 10.819 B 20.72 % | 8.963 B 16.38 % | 7.701 B |
| Net income | 1.821 B 24.42 % | 1.463 B 69.27 % | 864.595 M -10.21 % | 962.953 M -4.58 % | 1.009 B -6.92 % | 1.084 B 15.48 % | 938.864 M 54.37 % | 608.197 M 12.35 % | 541.338 M |
| Income before tax | 2.784 B 25.82 % | 2.213 B 67.78 % | 1.319 B -15.23 % | 1.556 B 8.15 % | 1.439 B -8.20 % | 1.567 B 17.40 % | 1.335 B 51.59 % | 880.730 M 7.82 % | 816.877 M |
| Income before tax ratio | 0.09 1.01 % | 0.09 30.83 % | 0.07 -29.68 % | 0.10 2.93 % | 0.10 -18.81 % | 0.12 -3.20 % | 0.12 25.57 % | 0.10 -7.36 % | 0.11 |
| EBITDA | 3.246 B 29.31 % | 2.510 B 59.66 % | 1.572 B -9.80 % | 1.743 B 13.69 % | 1.533 B -7.38 % | 1.655 B 16.67 % | 1.419 B 48.68 % | 954.242 M 5.97 % | 900.503 M |
| Net income ratio | 0.06 -0.11 % | 0.06 31.99 % | 0.05 -25.51 % | 0.06 -9.19 % | 0.07 -17.67 % | 0.08 -4.79 % | 0.09 27.88 % | 0.07 -3.46 % | 0.07 |
| Ratio EBITDA | 0.11 3.82 % | 0.10 24.50 % | 0.08 -25.17 % | 0.11 8.21 % | 0.10 -18.08 % | 0.13 -3.81 % | 0.13 23.17 % | 0.11 -8.95 % | 0.12 |
| Gross profit ratio | 0.28 -1.53 % | 0.28 -5.25 % | 0.30 -4.54 % | 0.31 7.29 % | 0.29 -13.14 % | 0.33 -0.47 % | 0.34 6.30 % | 0.32 0.38 % | 0.31 |
| Weighted average shs out dil | 38.665 M -1.73 % | 39.344 M 4.77 % | 37.552 M -1.68 % | 38.196 M 99.82 % | 19.115 M 1.37 % | 18.856 M 0.09 % | 18.840 M 4.67 % | 18.000 M 0.00 % | 18.000 M |
| Weighted average shs out | 38.150 M 1.25 % | 37.681 M 1.42 % | 37.153 M -1.50 % | 37.719 M 98.96 % | 18.958 M 0.61 % | 18.844 M 0.02 % | 18.840 M 4.67 % | 18.000 M 0.00 % | 18.000 M |
| EPS diluted | 47.09 26.59 % | 37.20 61.53 % | 23.03 -8.65 % | 25.21 -3.74 % | 26.19 -54.45 % | 57.50 15.38 % | 49.84 47.48 % | 33.79 12.35 % | 30.08 |
| Earnings per share | 47.73 22.89 % | 38.84 66.91 % | 23.27 -8.85 % | 25.53 -4.35 % | 26.69 -53.61 % | 57.54 15.46 % | 49.84 47.48 % | 33.79 12.35 % | 30.08 |
| Gross profit | 8.309 B 22.65 % | 6.774 B 21.51 % | 5.575 B 15.08 % | 4.845 B 12.74 % | 4.298 B -1.80 % | 4.376 B 20.72 % | 3.625 B 28.33 % | 2.825 B 16.83 % | 2.418 B |
| Income tax expense | 963.593 M 28.55 % | 749.586 M 64.95 % | 454.423 M -23.38 % | 593.097 M 38.04 % | 429.667 M -11.09 % | 483.281 M 21.97 % | 396.216 M 45.38 % | 272.533 M -1.09 % | 275.539 M |
| Cost of revenue | 21.706 B 25.30 % | 17.324 B 31.08 % | 13.216 B 23.01 % | 10.744 B 1.95 % | 10.539 B 20.49 % | 8.747 B 21.58 % | 7.194 B 17.21 % | 6.138 B 16.18 % | 5.283 B |
| General and administrative expenses | 239.000 M -2.85 % | 246.000 M -6.11 % | 262.000 M -2.96 % | 270.000 M -7.85 % | 293.000 M -14.33 % | 342.000 M 18.75 % | 288.000 M -85.08 % | 1.930 B 27.93 % | 1.509 B |
| Selling and marketing expenses | 5.305 B 20.95 % | 4.386 B 9.90 % | 3.991 B 35.15 % | 2.953 B 15.08 % | 2.566 B 5.12 % | 2.441 B 22.54 % | 1.992 B | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 16.911 M 3 521.20 % | 467.000 K 23.22 % | 379.000 K -54.06 % | 825.000 K 129.17 % | 360.000 K 112.90 % | -2.791 M 70.14 % | -9.348 M | 0.000 |
| Operating expenses | 5.545 B 19.68 % | 4.633 B 8.92 % | 4.253 B 31.96 % | 3.223 B 12.71 % | 2.860 B 2.75 % | 2.783 B 22.07 % | 2.280 B 18.14 % | 1.930 B 27.93 % | 1.509 B |
| Cost and expenses | 27.251 B 24.11 % | 21.957 B 25.69 % | 17.470 B 25.07 % | 13.968 B 4.24 % | 13.399 B 16.21 % | 11.530 B 21.69 % | 9.475 B 17.44 % | 8.068 B 18.79 % | 6.792 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.545 B 20.12 % | 4.616 B 8.54 % | 4.253 B 31.96 % | 3.223 B 12.73 % | 2.859 B 2.73 % | 2.783 B 22.06 % | 2.280 B 18.14 % | 1.930 B 27.93 % | 1.509 B |
| Interest income | 2.867 M 2 554.63 % | 108.000 K 56.52 % | 69.000 K 15.00 % | 60.000 K 22.45 % | 49.000 K -3.92 % | 51.000 K 64.52 % | 31.000 K -36.73 % | 49.000 K -69.75 % | 162.000 K |
| Interest expense | 364.000 K 9 000.00 % | 4.000 K -85.71 % | 28.000 K -92.31 % | 364.000 K -56.72 % | 841.000 K -63.00 % | 2.273 M -35.63 % | 3.531 M -30.42 % | 5.075 M -80.70 % | 26.292 M |
| Depreciation and amortization | 461.279 M 55.20 % | 297.225 M 17.36 % | 253.265 M 35.68 % | 186.660 M 99.77 % | 93.439 M 9.10 % | 85.643 M 6.81 % | 80.182 M 17.17 % | 68.434 M 19.36 % | 57.332 M |
| Operating income | 2.764 B 29.05 % | 2.142 B 62.04 % | 1.322 B -18.48 % | 1.621 B 12.78 % | 1.438 B -9.74 % | 1.593 B 18.44 % | 1.345 B 50.29 % | 894.845 M -1.59 % | 909.296 M |
| Operating income ratio | 0.09 3.61 % | 0.09 26.36 % | 0.07 -32.38 % | 0.10 7.34 % | 0.10 -20.17 % | 0.12 -2.35 % | 0.12 24.50 % | 0.10 -15.44 % | 0.12 |
| Total other income expenses net | 20.427 M -71.34 % | 71.281 M 2 721.59 % | -2.719 M 95.84 % | -65.410 M -5 919.40 % | 1.124 M 104.41 % | -25.463 M -160.20 % | -9.786 M 30.67 % | -14.115 M 84.73 % | -92.419 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.191 B -4.06 % | -5.949 B -35.01 % | -4.407 B -8.58 % | -4.058 B 22.43 % | -5.232 B -14.75 % | -4.559 B -17.15 % | -3.892 B -115.55 % | -1.805 B -27.81 % | -1.413 B |
| Total investments | 38.175 M 2.31 % | 37.313 M 1.42 % | 36.792 M -1.17 % | 37.227 M 1.39 % | 36.718 M -92.90 % | 517.000 M 23.10 % | 420.000 M 1 066.57 % | 36.003 M 80.02 % | 20.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.024 M -67.33 % | 272.532 M -68.65 % | 869.405 M -22.77 % | 1.126 B -35.70 % | 1.751 B |
| Accumulated other comprehensive income loss | 152.922 M 146.65 % | 62.000 M -18.53 % | 76.100 M 99.00 % | 38.242 M 11 559.15 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.695 B 11.17 % | 6.922 B 13.26 % | 6.112 B 8.78 % | 5.619 B 12.08 % | 5.013 B 16.94 % | 4.287 B 22.67 % | 3.494 B 30.46 % | 2.679 B 23.74 % | 2.165 B |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 8.400 B 3.49 % | 8.116 B 14.12 % | 7.112 B 8.17 % | 6.575 B 4.83 % | 6.272 B 14.29 % | 5.488 B 16.94 % | 4.693 B 73.55 % | 2.704 B 23.46 % | 2.190 B |
| Other non current liabilities | 230.462 M 23.90 % | 186.000 M 11.99 % | 166.084 M 65.06 % | 100.618 M 35.08 % | 74.489 M -2.79 % | 76.625 M -0.94 % | 77.352 M 212.32 % | 24.767 M -64.49 % | 69.744 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.464 M -94.82 % | 86.242 M -85.62 % | 599.533 M -30.17 % | 858.542 M -23.40 % | 1.121 B |
| Total non current liabilities | 230.462 M 23.90 % | 186.000 M 11.99 % | 166.084 M 65.06 % | 100.618 M 27.44 % | 78.953 M -51.52 % | 162.867 M -75.94 % | 676.885 M -29.17 % | 955.645 M -19.73 % | 1.191 B |
| Other current liabilities | 4.427 B 30.80 % | 3.385 B 68.32 % | 2.011 B 29.54 % | 1.552 B 5.62 % | 1.470 B 1.03 % | 1.455 B -10.51 % | 1.626 B 24.25 % | 1.308 B 37.78 % | 949.632 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.560 M -54.61 % | 186.290 M -30.97 % | 269.872 M 1.01 % | 267.180 M -57.58 % | 629.855 M |
| Total current liabilities | 4.427 B 15.01 % | 3.849 B 41.67 % | 2.717 B 25.46 % | 2.166 B 0.12 % | 2.163 B -9.11 % | 2.380 B 13.05 % | 2.105 B 20.90 % | 1.741 B -2.35 % | 1.783 B |
| Total liabilities | 4.658 B 15.43 % | 4.035 B 39.96 % | 2.883 B 27.22 % | 2.266 B 1.08 % | 2.242 B -11.82 % | 2.543 B -8.60 % | 2.782 B 3.16 % | 2.697 B -9.31 % | 2.973 B |
| Other non current assets | 580.562 M 37.38 % | 422.609 M -15.72 % | 501.442 M -8.50 % | 548.039 M 16.34 % | 471.072 M 69 073.57 % | 681.000 K 114.15 % | 318.000 K 895.00 % | -40.000 K -100.01 % | 350.923 M |
| Long term investments | 0.000 -100.00 % | 36.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 M 23.10 % | 420.000 M 2.44 % | 410.000 M 1 950.00 % | 20.000 M |
| Intangible assets | 314.031 M -24.92 % | 418.280 M 33.80 % | 312.617 M 43.34 % | 218.095 M 35.71 % | 160.709 M 42.14 % | 113.067 M 49.86 % | 75.450 M -17.67 % | 91.639 M -6.78 % | 98.300 M |
| GoodWill | 555.809 M -15.31 % | 656.251 M -2.77 % | 674.957 M -13.55 % | 780.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 869.840 M -19.05 % | 1.075 B 8.81 % | 987.574 M -1.12 % | 998.807 M 521.50 % | 160.709 M 42.14 % | 113.067 M 49.86 % | 75.450 M -17.67 % | 91.639 M -6.78 % | 98.300 M |
| Property plant equipment net | 598.131 M 2.06 % | 586.062 M 0.42 % | 583.639 M 43.30 % | 407.274 M 13.98 % | 357.315 M -3.89 % | 371.790 M -4.34 % | 388.646 M 6.74 % | 364.095 M 81.56 % | 200.537 M |
| Total non current assets | 2.279 B 0.82 % | 2.261 B 0.77 % | 2.243 B 7.19 % | 2.093 B 89.10 % | 1.107 B -2.30 % | 1.133 B 14.61 % | 988.458 M 9.16 % | 905.546 M 25.12 % | 723.723 M |
| Other current assets | 447.238 M 7.56 % | 415.789 M -6.66 % | 445.445 M -3.86 % | 463.332 M 123.98 % | 206.862 M -1.36 % | 209.715 M 5.16 % | 199.418 M -2.19 % | 203.873 M -9.23 % | 224.604 M |
| Short term investments | 38.175 M 10 593.28 % | 357.000 K -99.03 % | 36.792 M -1.17 % | 37.227 M 1.39 % | 36.718 M 0.72 % | 36.456 M -41.21 % | 62.006 M 72.22 % | 36.003 M -89.28 % | 336.000 M |
| cash and cash equivalents | 6.191 B 4.07 % | 5.949 B 35.00 % | 4.407 B 8.58 % | 4.058 B -23.72 % | 5.321 B 10.12 % | 4.832 B 1.48 % | 4.761 B 62.43 % | 2.931 B -7.34 % | 3.163 B |
| Cash and short term investments | 6.191 B 4.06 % | 5.949 B 35.01 % | 4.407 B 8.58 % | 4.058 B -23.72 % | 5.321 B 10.12 % | 4.832 B 1.48 % | 4.761 B 62.43 % | 2.931 B -7.34 % | 3.163 B |
| Total current assets | 10.778 B 8.98 % | 9.890 B 27.58 % | 7.752 B 14.87 % | 6.748 B -8.90 % | 7.408 B 7.39 % | 6.898 B 6.34 % | 6.486 B 44.29 % | 4.495 B 1.24 % | 4.440 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 9.20 % | 435.000 K -0.68 % | 438.000 K 26.59 % | 346.000 K -99.66 % | 103.212 M 89.24 % | 54.540 M |
| Net receivables | 4.140 B 17.46 % | 3.525 B 21.55 % | 2.900 B 30.25 % | 2.226 B 18.44 % | 1.880 B 1.28 % | 1.856 B 21.65 % | 1.526 B 21.16 % | 1.259 B 19.70 % | 1.052 B |
| Tax assets | 230.475 M 64.22 % | 140.345 M -17.74 % | 170.613 M 22.98 % | 138.735 M 17.91 % | 117.660 M -9.71 % | 130.309 M 25.24 % | 104.044 M 161.08 % | 39.852 M -26.15 % | 53.963 M |
| Other assets | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 464.421 M -34.23 % | 706.116 M 15.15 % | 613.198 M 0.74 % | 608.682 M -17.59 % | 738.601 M 252.60 % | 209.474 M 26.61 % | 165.448 M -18.67 % | 203.428 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.005 M 0.19 % | -20.043 M 4.37 % | -20.958 M -128.97 % | 72.336 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.024 M -55.27 % | 42.532 M -37.82 % | 68.405 M -15.26 % | 80.722 M -17.37 % | 97.693 M |
| Preferred stock | 0.000 -100.00 % | 27.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 521.886 M -52.65 % | 1.102 B 23.23 % | 894.376 M 0.67 % | 888.381 M -27.73 % | 1.229 B 4.94 % | 1.171 B 0.26 % | 1.168 B 26 064.62 % | -4.500 M 0.00 % | -4.500 M |
| Deferred tax liabilities non current | 52.301 M 4.83 % | 49.892 M -4.14 % | 52.049 M 39.16 % | 37.401 M 86.96 % | 20.005 M -0.19 % | 20.043 M -4.37 % | 20.958 M 230.72 % | 6.337 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -137.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.057 B 7.46 % | 12.151 B 21.56 % | 9.995 B 13.05 % | 8.841 B 3.84 % | 8.514 B 6.02 % | 8.031 B 7.44 % | 7.475 B 38.40 % | 5.401 B 4.59 % | 5.164 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -510.880 M -34.10 % | -380.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 34.008 M -6.31 % | 36.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -292.597 M -183.29 % | 351.304 M 436.71 % | -104.334 M 80.01 % | -521.953 M -2 366.21 % | 23.032 M 114.96 % | -154.005 M -1 176.06 % | 14.312 M -92.35 % | 187.007 M 131.17 % | -599.874 M |
| Accounts receivables | -615.373 M 1.55 % | -625.071 M 7.12 % | -673.000 M -406.02 % | -133.000 M -478.26 % | -23.000 M 93.03 % | -330.000 M -25.00 % | -264.000 M -26.84 % | -208.130 M -39.97 % | -148.699 M |
| Inventory | 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 |
| Other working capital | 322.776 M -66.94 % | 976.375 M 71.70 % | 568.666 M 246.20 % | -388.953 M -944.96 % | 46.032 M -73.84 % | 175.995 M -36.76 % | 278.312 M -30.48 % | 400.349 M 188.40 % | -452.858 M |
| Other non cash items | 243.495 M 12.70 % | 216.060 M 971.99 % | 20.155 M 139.28 % | -51.314 M 90.94 % | -566.671 M -51.86 % | -373.143 M -41.20 % | -264.262 M 31.03 % | -383.181 M -85.58 % | -206.482 M |
| Net cash provided by operating activities | 2.233 B -4.08 % | 2.328 B 130.22 % | 1.011 B 22.61 % | 824.767 M -16.58 % | 988.646 M -12.19 % | 1.126 B -3.38 % | 1.165 B 54.76 % | 752.990 M 1 009.74 % | 67.853 M |
| Investments in property plant and equipment | -235.678 M 43.53 % | -417.377 M -44.66 % | -288.532 M 5.53 % | -305.413 M -34.11 % | -227.732 M -160.91 % | -87.285 M -3.69 % | -84.175 M 55.44 % | -188.919 M -97.79 % | -95.517 M |
| Acquisitions net | 631.000 K | 0.000 -100.00 % | 3.044 M 100.33 % | -921.327 M | 0.000 100.00 % | -40.080 M | 0.000 -100.00 % | 3.208 M -94.92 % | 63.098 M |
| Purchases of investments | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -36.003 M 19.99 % | -45.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M 71.43 % | 21.000 M -93.75 % | 336.000 M 34.40 % | 250.000 M |
| Other investing activites | -114.418 M -219.65 % | 95.627 M 1 591.84 % | -6.410 M 82.86 % | -37.396 M -125.87 % | 144.547 M 435.01 % | -43.147 M 27.44 % | -59.465 M -125.37 % | 234.423 M 355.59 % | -91.719 M |
| Net cash used for investing activites | -350.965 M -9.08 % | -321.750 M -10.23 % | -291.898 M 76.91 % | -1.264 B -1 419.67 % | -83.185 M 42.44 % | -144.512 M -17.83 % | -122.640 M -369.51 % | 45.504 M 119.59 % | -232.236 M |
| Debt repayment | 0.000 100.00 % | -1.306 M 54.84 % | -2.892 M 97.37 % | -110.000 M 31.25 % | -160.000 M 73.19 % | -596.872 M -122.71 % | -268.003 M 57.37 % | -628.630 M -180.44 % | 781.448 M |
| Common stock issued | 202.483 M 5.75 % | 191.481 M 7 197.29 % | 2.624 M -55.82 % | 5.940 M -88.94 % | 53.687 M 1 677.72 % | 3.020 M -99.74 % | 1.171 B | 0.000 | 0.000 |
| Common stock repurchased | -800.090 M -869 563.04 % | -92.000 K -130.00 % | -40.000 K 99.99 % | -349.942 M -168 141.35 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.047 B -59.82 % | -654.893 M -76.10 % | -371.877 M -4.25 % | -356.727 M -26.21 % | -282.635 M 3.07 % | -291.572 M -137.05 % | -123.000 M -30.43 % | -94.300 M 25.08 % | -125.870 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -14.298 M 48.76 % | -27.903 M -2 790 200.00 % | -1.000 K 99.99 % | -18.428 M -139.32 % | -7.700 M -103.19 % | 241.231 M |
| Net cash used provided by financing activities | -1.644 B -253.74 % | -464.810 M -24.89 % | -372.185 M 54.89 % | -825.027 M -97.82 % | -417.059 M 52.90 % | -885.425 M -216.31 % | 761.253 M 204.19 % | -730.630 M -181.47 % | 896.809 M |
| Effect of forex changes on cash | 2.890 M 291.07 % | 739.000 K -54.61 % | 1.628 M 0.80 % | 1.615 M 392.38 % | 328.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Net change in cash | 240.653 M -84.40 % | 1.542 B 342.18 % | 348.778 M 127.62 % | -1.263 B -358.38 % | 488.730 M 409.10 % | 95.999 M -94.68 % | 1.804 B 2 558.11 % | 67.865 M -90.73 % | 732.427 M |
| Cash at beginning of period | 5.912 B 35.29 % | 4.370 B 8.67 % | 4.021 B -23.90 % | 5.284 B 10.19 % | 4.795 B 2.04 % | 4.699 B 62.31 % | 2.895 B 2.40 % | 2.827 B 34.96 % | 2.095 B |
| Cash at end of period | 6.153 B 4.07 % | 5.912 B 35.29 % | 4.370 B 8.67 % | 4.021 B -23.90 % | 5.284 B 10.19 % | 4.795 B 2.04 % | 4.699 B 62.31 % | 2.895 B 2.40 % | 2.827 B |
| Operating cash flow | 2.233 B -4.08 % | 2.328 B 130.22 % | 1.011 B 22.61 % | 824.767 M -16.58 % | 988.646 M -12.19 % | 1.126 B -3.38 % | 1.165 B 54.76 % | 752.990 M 1 009.74 % | 67.853 M |
| Capital expenditure | -158.938 M 61.92 % | -417.377 M -44.66 % | -288.532 M 5.53 % | -305.413 M -34.11 % | -227.732 M -160.91 % | -87.285 M -3.69 % | -84.175 M 55.44 % | -188.919 M -97.79 % | -95.517 M |
| Free CashFlow | 2.074 B 8.55 % | 1.911 B 164.38 % | 722.701 M 39.15 % | 519.354 M -31.75 % | 760.914 M -26.74 % | 1.039 B -3.93 % | 1.081 B 91.67 % | 564.071 M 2 139.01 % | -27.664 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.298 B 3.85 % | 7.990 B 2.46 % | 7.798 B 5.99 % | 7.357 B 7.07 % | 6.871 B 4.08 % | 6.601 B 3.81 % | 6.359 B 10.96 % | 5.731 B 6.01 % | 5.406 B 3.83 % | 5.207 B 5.95 % | 4.914 B 11.16 % | 4.421 B 4.05 % | 4.249 B 2.41 % | 4.149 B 2.75 % | 4.038 B 4.98 % | 3.847 B 8.20 % | 3.555 B -5.65 % | 3.768 B -0.76 % | 3.797 B 3.62 % | 3.664 B 1.60 % | 3.607 B 0.92 % | 3.574 B 5.86 % | 3.376 B 7.21 % | 3.149 B 4.15 % | 3.024 B 3.52 % | 2.921 B |
| Net income | 379.942 M -14.87 % | 446.319 M -22.62 % | 576.817 M 8.42 % | 532.000 M 100.10 % | 265.867 M -49.52 % | 526.729 M 23.47 % | 426.592 M 33.76 % | 318.922 M 66.78 % | 191.218 M -44.30 % | 343.293 M 42.53 % | 240.857 M 65.61 % | 145.440 M 7.73 % | 135.005 M -60.67 % | 343.233 M 17.81 % | 291.342 M 67.11 % | 174.339 M 13.18 % | 154.039 M -51.76 % | 319.339 M 12.00 % | 285.115 M 31.98 % | 216.029 M 14.49 % | 188.696 M -46.25 % | 351.068 M 18.45 % | 296.374 M 17.72 % | 251.769 M 36.13 % | 184.949 M -33.35 % | 277.487 M |
| Income before tax | 614.038 M -1.33 % | 622.344 M -31.18 % | 904.303 M 9.48 % | 826.000 M 91.65 % | 431.000 M -41.11 % | 731.934 M 9.27 % | 669.822 M 33.29 % | 502.528 M 62.75 % | 308.764 M -32.25 % | 455.726 M 16.45 % | 391.353 M 62.31 % | 241.121 M 4.46 % | 230.819 M -53.85 % | 500.114 M 5.54 % | 473.884 M 55.56 % | 304.625 M 9.80 % | 277.427 M -29.28 % | 392.311 M -7.89 % | 425.924 M 28.41 % | 331.686 M 14.80 % | 288.925 M -33.74 % | 436.050 M -5.01 % | 459.032 M 18.75 % | 386.568 M 35.26 % | 285.791 M -13.75 % | 331.359 M |
| Income before tax ratio | 0.07 -5.00 % | 0.08 -32.83 % | 0.12 3.29 % | 0.11 78.99 % | 0.06 -43.43 % | 0.11 5.27 % | 0.11 20.13 % | 0.09 53.53 % | 0.06 -34.75 % | 0.09 9.91 % | 0.08 46.01 % | 0.05 0.40 % | 0.05 -54.93 % | 0.12 2.72 % | 0.12 48.19 % | 0.08 1.49 % | 0.08 -25.05 % | 0.10 -7.19 % | 0.11 23.93 % | 0.09 12.99 % | 0.08 -34.34 % | 0.12 -10.26 % | 0.14 10.76 % | 0.12 29.87 % | 0.09 -16.69 % | 0.11 |
| EBITDA | 746.167 M -1.32 % | 756.128 M -25.14 % | 1.010 B 8.66 % | 929.480 M 76.22 % | 527.457 M -35.26 % | 814.672 M 9.40 % | 744.650 M 29.45 % | 575.229 M 53.10 % | 375.721 M -27.45 % | 517.879 M 13.56 % | 456.033 M 48.47 % | 307.160 M 5.48 % | 291.213 M -47.91 % | 559.110 M 5.25 % | 531.241 M 53.19 % | 346.786 M 13.35 % | 305.939 M -26.60 % | 416.786 M -6.81 % | 447.250 M 25.58 % | 356.157 M 23.17 % | 289.150 M -37.19 % | 460.368 M -4.26 % | 480.862 M 18.02 % | 407.457 M 32.86 % | 306.673 M -7.68 % | 332.189 M |
| Net income ratio | 0.05 -18.03 % | 0.06 -24.48 % | 0.07 2.30 % | 0.07 86.88 % | 0.04 -51.51 % | 0.08 18.95 % | 0.07 20.55 % | 0.06 57.33 % | 0.04 -46.35 % | 0.07 34.53 % | 0.05 48.98 % | 0.03 3.54 % | 0.03 -61.59 % | 0.08 14.66 % | 0.07 59.19 % | 0.05 4.61 % | 0.04 -48.87 % | 0.08 12.86 % | 0.08 27.37 % | 0.06 12.68 % | 0.05 -46.74 % | 0.10 11.90 % | 0.09 9.80 % | 0.08 30.70 % | 0.06 -35.62 % | 0.10 |
| Ratio EBITDA | 0.09 -4.98 % | 0.09 -26.93 % | 0.13 2.52 % | 0.13 64.58 % | 0.08 -37.80 % | 0.12 5.39 % | 0.12 16.67 % | 0.10 44.42 % | 0.07 -30.13 % | 0.10 7.19 % | 0.09 33.56 % | 0.07 1.37 % | 0.07 -49.14 % | 0.13 2.43 % | 0.13 45.93 % | 0.09 4.76 % | 0.09 -22.20 % | 0.11 -6.10 % | 0.12 21.19 % | 0.10 21.23 % | 0.08 -37.76 % | 0.13 -9.56 % | 0.14 10.08 % | 0.13 27.57 % | 0.10 -10.82 % | 0.11 |
| Gross profit ratio | 0.27 -4.44 % | 0.28 -1.39 % | 0.29 2.97 % | 0.28 5.80 % | 0.26 -8.74 % | 0.29 0.51 % | 0.29 0.74 % | 0.28 6.27 % | 0.27 -8.72 % | 0.29 -2.40 % | 0.30 1.22 % | 0.30 -1.54 % | 0.30 -5.22 % | 0.32 -1.31 % | 0.32 5.55 % | 0.30 1.67 % | 0.30 -1.52 % | 0.30 1.43 % | 0.30 4.11 % | 0.29 7.96 % | 0.27 -20.05 % | 0.33 -1.12 % | 0.34 1.84 % | 0.33 -0.34 % | 0.33 -3.53 % | 0.34 |
| Weighted average shs out dil | 38.534 M 1.17 % | 38.088 M -2.11 % | 38.908 M -0.70 % | 39.184 M -1.47 % | 39.771 M 0.31 % | 39.650 M 0.61 % | 39.408 M 0.58 % | 39.180 M 1.37 % | 38.653 M 2.61 % | 37.668 M 0.48 % | 37.488 M 0.02 % | 37.482 M 0.02 % | 37.475 M 99.43 % | 18.791 M -0.65 % | 18.914 M -2.13 % | 19.326 M -0.20 % | 19.364 M 1.30 % | 19.115 M 0.00 % | 19.115 M 1.37 % | 18.856 M -1.62 % | 19.167 M 1.65 % | 18.856 M 0.00 % | 18.856 M 0.09 % | 18.840 M -1.80 % | 19.186 M 1.83 % | 18.840 M |
| Weighted average shs out | 38.127 M 0.10 % | 38.088 M -2.11 % | 38.908 M 1.99 % | 38.147 M -0.86 % | 38.478 M 1.17 % | 38.031 M 0.47 % | 37.852 M 0.65 % | 37.609 M 1.06 % | 37.215 M 0.14 % | 37.163 M 0.01 % | 37.158 M 0.02 % | 37.149 M 0.02 % | 37.139 M 100.04 % | 18.566 M -0.55 % | 18.669 M -2.20 % | 19.089 M -0.13 % | 19.115 M 0.49 % | 19.021 M 0.66 % | 18.896 M 0.21 % | 18.856 M 0.00 % | 18.856 M 0.06 % | 18.846 M 0.02 % | 18.842 M 0.01 % | 18.840 M 0.00 % | 18.840 M 0.00 % | 18.840 M |
| EPS diluted | 9.86 -15.87 % | 11.72 -20.97 % | 14.83 9.20 % | 13.58 102.99 % | 6.69 -49.66 % | 13.29 22.71 % | 10.83 33.05 % | 8.14 64.61 % | 4.95 -45.75 % | 9.12 41.87 % | 6.43 65.59 % | 3.88 7.63 % | 3.61 -80.26 % | 18.27 19.38 % | 15.30 69.62 % | 9.02 13.39 % | 7.96 -52.38 % | 16.71 12.00 % | 14.92 30.21 % | 11.46 16.35 % | 9.85 -47.13 % | 18.62 18.49 % | 15.72 17.58 % | 13.37 38.64 % | 9.64 -34.56 % | 14.73 |
| Earnings per share | 9.97 -14.93 % | 11.72 -22.79 % | 15.18 8.51 % | 13.99 102.46 % | 6.91 -50.11 % | 13.85 22.89 % | 11.27 32.90 % | 8.48 64.98 % | 5.14 -44.37 % | 9.24 42.59 % | 6.48 65.52 % | 3.92 7.70 % | 3.64 -80.34 % | 18.49 19.26 % | 15.50 69.77 % | 9.13 13.28 % | 8.06 -51.75 % | 16.71 12.00 % | 14.92 30.21 % | 11.46 14.49 % | 10.01 -46.27 % | 18.62 18.49 % | 15.72 17.58 % | 13.37 36.10 % | 9.82 -33.33 % | 14.73 |
| Gross profit | 2.230 B -0.76 % | 2.247 B 1.04 % | 2.224 B 9.14 % | 2.038 B 13.29 % | 1.799 B -5.01 % | 1.894 B 4.34 % | 1.815 B 11.78 % | 1.624 B 12.65 % | 1.441 B -5.23 % | 1.521 B 3.40 % | 1.471 B 12.51 % | 1.307 B 2.45 % | 1.276 B -2.93 % | 1.315 B 1.40 % | 1.296 B 10.80 % | 1.170 B 10.00 % | 1.064 B -7.09 % | 1.145 B 0.66 % | 1.137 B 7.87 % | 1.054 B 9.69 % | 961.195 M -19.32 % | 1.191 B 4.68 % | 1.138 B 9.18 % | 1.042 B 3.80 % | 1.004 B -0.13 % | 1.006 B |
| Income tax expense | 234.095 M 32.99 % | 176.026 M -46.25 % | 327.486 M 11.39 % | 294.000 M 77.11 % | 166.000 M -19.10 % | 205.204 M -15.63 % | 243.230 M 32.47 % | 183.606 M 56.20 % | 117.546 M 4.55 % | 112.433 M -25.29 % | 150.495 M 57.29 % | 95.682 M -0.14 % | 95.813 M -38.93 % | 156.882 M -14.06 % | 182.541 M 40.11 % | 130.286 M 5.59 % | 123.388 M 69.09 % | 72.972 M -48.18 % | 140.810 M 21.75 % | 115.656 M 15.39 % | 100.229 M 17.94 % | 84.982 M -47.75 % | 162.658 M 20.67 % | 134.800 M 33.68 % | 100.841 M 87.19 % | 53.872 M |
| Cost of revenue | 6.067 B 5.66 % | 5.742 B 3.03 % | 5.574 B 4.79 % | 5.319 B 4.87 % | 5.072 B 7.74 % | 4.707 B 3.59 % | 4.544 B 10.63 % | 4.107 B 3.60 % | 3.965 B 7.57 % | 3.686 B 7.04 % | 3.444 B 10.59 % | 3.114 B 4.73 % | 2.973 B 4.89 % | 2.834 B 3.38 % | 2.742 B 2.43 % | 2.677 B 7.42 % | 2.492 B -5.03 % | 2.624 B -1.36 % | 2.660 B 1.90 % | 2.610 B -1.34 % | 2.646 B 11.04 % | 2.383 B 6.46 % | 2.238 B 6.24 % | 2.107 B 4.33 % | 2.019 B 5.44 % | 1.915 B |
| General and administrative expenses | 0.000 -100.00 % | 239.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.391 B | 0.000 | 0.000 | 0.000 -100.00 % | 912.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 M |
| Other expenses | 0.000 | 0.000 100.00 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K -14.75 % | 461.000 K -65.26 % | 1.327 M 106.38 % | 643.000 K 5.58 % | 609.000 K 162.50 % | 232.000 K 182.93 % | 82.000 K -81.86 % | 452.000 K 165.88 % | 170.000 K -56.74 % | 393.000 K 523.81 % | 63.000 K -97.71 % | 2.757 M 324.15 % | 650.000 K 1 070.15 % | -67.000 K 85.53 % | -463.000 K 29.85 % | -660.000 K -5.26 % | -627.000 K -232.56 % | 473.000 K |
| Operating expenses | 1.611 B -1.27 % | 1.632 B 24.22 % | 1.314 B 7.76 % | 1.219 B -11.67 % | 1.380 B 19.11 % | 1.159 B 1.10 % | 1.146 B 2.07 % | 1.123 B -6.85 % | 1.205 B 13.49 % | 1.062 B -1.47 % | 1.078 B 0.95 % | 1.068 B 2.11 % | 1.046 B 28.38 % | 814.546 M 0.86 % | 807.620 M -0.92 % | 815.087 M 3.68 % | 786.126 M 18.20 % | 665.089 M -6.46 % | 711.011 M -1.35 % | 720.747 M -5.54 % | 762.978 M 4.09 % | 733.010 M 8.77 % | 673.879 M 0.47 % | 670.751 M -4.96 % | 705.720 M 5.31 % | 670.142 M |
| Cost and expenses | 7.678 B 4.13 % | 7.374 B 7.07 % | 6.887 B 5.34 % | 6.538 B 1.33 % | 6.452 B 9.99 % | 5.866 B 3.09 % | 5.690 B 8.80 % | 5.230 B 1.16 % | 5.170 B 8.89 % | 4.748 B 5.01 % | 4.522 B 8.13 % | 4.182 B 4.05 % | 4.019 B 10.13 % | 3.649 B 2.81 % | 3.549 B 1.65 % | 3.492 B 6.53 % | 3.278 B -0.33 % | 3.289 B -2.44 % | 3.371 B 1.20 % | 3.331 B -2.28 % | 3.409 B 9.40 % | 3.116 B 7.00 % | 2.912 B 4.84 % | 2.777 B 1.92 % | 2.725 B 5.41 % | 2.585 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.611 B -1.27 % | 1.632 B 24.20 % | 1.314 B 7.78 % | 1.219 B -11.67 % | 1.380 B 19.11 % | 1.159 B 1.10 % | 1.146 B 2.07 % | 1.123 B -6.83 % | 1.205 B 13.46 % | 1.062 B -1.47 % | 1.078 B 0.95 % | 1.068 B 2.18 % | 1.045 B 28.22 % | 815.000 M 0.99 % | 807.000 M -0.98 % | 815.000 M 3.67 % | 786.126 M 18.20 % | 665.089 M -6.46 % | 711.000 M -1.39 % | 721.000 M -5.38 % | 762.000 M 3.96 % | 733.000 M 8.75 % | 674.000 M 0.45 % | 671.000 M -4.82 % | 705.000 M 5.07 % | 671.000 M |
| Interest income | 257.000 K -89.02 % | 2.341 M 12 221.05 % | 19.000 K -96.10 % | 487.000 K 2 335.00 % | 20.000 K -52.38 % | 42.000 K 100.00 % | 21.000 K -38.24 % | 34.000 K 209.09 % | 11.000 K -63.33 % | 30.000 K 200.00 % | 10.000 K | 0.000 -100.00 % | 4.000 K -84.00 % | 25.000 K 257.14 % | 7.000 K -75.00 % | 28.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 18.000 K |
| Interest expense | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -53.85 % | 13.000 K -48.00 % | 25.000 K -63.77 % | 69.000 K -58.43 % | 166.000 K 59.62 % | 104.000 K -35.80 % | 162.000 K -17.35 % | 196.000 K -24.03 % | 258.000 K 14.67 % | 225.000 K -18.77 % | 277.000 K -47.83 % | 531.000 K -26.56 % | 723.000 K -2.56 % | 742.000 K -10.60 % | 830.000 K |
| Depreciation and amortization | 132.049 M -1.03 % | 133.418 M 33.95 % | 99.602 M -4.35 % | 104.126 M 9.52 % | 95.077 M 14.91 % | 82.737 M 10.57 % | 74.830 M 2.93 % | 72.702 M 8.58 % | 66.956 M 7.73 % | 62.152 M -3.91 % | 64.683 M -2.05 % | 66.037 M 9.35 % | 60.393 M 2.41 % | 58.972 M 2.94 % | 57.289 M 36.42 % | 41.994 M 47.84 % | 28.405 M 16.83 % | 24.313 M 14.41 % | 21.250 M -5.56 % | 22.500 M 5.88 % | 21.250 M 0.00 % | 21.250 M 6.25 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 708.09 % | -3.289 M |
| Operating income | 619.209 M 0.59 % | 615.590 M -32.40 % | 910.653 M 11.19 % | 819.000 M 95.77 % | 418.355 M -43.11 % | 735.351 M 9.89 % | 669.194 M 33.54 % | 501.101 M 112.22 % | 236.120 M -48.54 % | 458.845 M 16.77 % | 392.931 M 64.03 % | 239.552 M 3.97 % | 230.410 M -53.93 % | 500.083 M 2.30 % | 488.842 M 37.71 % | 354.985 M 27.90 % | 277.550 M -42.14 % | 479.717 M 12.54 % | 426.248 M 27.79 % | 333.541 M 68.27 % | 198.216 M -56.75 % | 458.346 M -1.27 % | 464.263 M 24.90 % | 371.707 M 24.49 % | 298.588 M -11.00 % | 335.478 M |
| Operating income ratio | 0.07 -3.15 % | 0.08 -34.02 % | 0.12 4.91 % | 0.11 82.83 % | 0.06 -45.34 % | 0.11 5.86 % | 0.11 20.36 % | 0.09 100.19 % | 0.04 -50.44 % | 0.09 10.22 % | 0.08 47.56 % | 0.05 -0.08 % | 0.05 -55.01 % | 0.12 -0.43 % | 0.12 31.18 % | 0.09 18.21 % | 0.08 -38.68 % | 0.13 13.40 % | 0.11 23.33 % | 0.09 65.62 % | 0.05 -57.15 % | 0.13 -6.74 % | 0.14 16.50 % | 0.12 19.53 % | 0.10 -14.03 % | 0.11 |
| Total other income expenses net | -5.171 M -176.56 % | 6.754 M 206.36 % | -6.350 M -190.71 % | 7.000 M -46.25 % | 13.023 M 481.12 % | -3.417 M -644.11 % | 628.000 K -55.99 % | 1.427 M -98.04 % | 72.644 M 2 429.08 % | -3.119 M -97.66 % | -1.578 M -200.57 % | 1.569 M 283.62 % | 409.000 K 1 219.35 % | 31.000 K 100.21 % | -14.958 M 70.30 % | -50.360 M -40 843.09 % | -123.000 K 99.86 % | -87.406 M -26 877.16 % | -324.000 K 82.53 % | -1.855 M -102.04 % | 90.895 M 507.67 % | -22.296 M -326.23 % | -5.231 M -135.20 % | 14.861 M 216.13 % | -12.797 M -210.68 % | -4.119 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.163 B 16.60 % | -6.191 B -4.53 % | -5.923 B -23.36 % | -4.801 B 3.40 % | -4.970 B 15.93 % | -5.912 B -13.01 % | -5.231 B -4.76 % | -4.994 B -18.85 % | -4.202 B 4.65 % | -4.407 B 0.08 % | -4.410 B -10.83 % | -3.979 B -6.60 % | -3.733 B 8.02 % | -4.058 B -3.64 % | -3.916 B -6.20 % | -3.687 B 18.14 % | -4.504 B 13.90 % | -5.232 B -1.72 % | -5.143 B -12.58 % | -4.568 B -3.53 % | -4.413 B 3.21 % | -4.559 B -4.51 % | -4.362 B -13.24 % | -3.852 B -2.04 % | -3.775 B 3.00 % | -3.892 B -58.70 % | -2.452 B |
| Total investments | 0.000 -100.00 % | 38.175 M | 0.000 -100.00 % | 576.000 M -1.37 % | 584.000 M 1 465.14 % | 37.313 M 3 734 935.04 % | 999.000 -100.00 % | 37.085 M -90.80 % | 403.000 M 995.35 % | 36.792 M -92.64 % | 500.000 M 1 253.80 % | 36.933 M -93.17 % | 541.000 M -1.28 % | 548.000 M 4.78 % | 523.000 M -12.10 % | 595.000 M 0.51 % | 592.000 M 1 512.29 % | 36.718 M -91.80 % | 448.000 M 1.13 % | 443.000 M -0.89 % | 447.000 M -13.54 % | 517.000 M 19.40 % | 433.000 M 1.88 % | 425.000 M -0.23 % | 426.000 M 1.43 % | 420.000 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.768 M -27.38 % | 7.943 M -92.51 % | 105.978 M 19.04 % | 89.024 M -49.46 % | 176.141 M -3.88 % | 183.248 M -31.11 % | 265.999 M -2.40 % | 272.532 M -24.09 % | 359.040 M -51.12 % | 734.521 M -14.89 % | 862.976 M -0.74 % | 869.405 M -12.87 % | 997.809 M |
| Accumulated other comprehensive income loss | 169.974 M 11.15 % | 152.922 M 179.26 % | 54.759 M -5.59 % | 58.000 M -1.27 % | 58.746 M -5.25 % | 62.000 M | 0.000 -100.00 % | 58.071 M -1.59 % | 59.011 M -22.46 % | 76.100 M 13.65 % | 66.962 M 10.38 % | 60.666 M 21.50 % | 49.931 M 30.57 % | 38.242 M 3.26 % | 37.036 M 6 252.66 % | 583.000 K -88.34 % | 5.000 M -99.60 % | 1.259 B | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.313 B -4.96 % | 7.695 B 6.16 % | 7.249 B 2.81 % | 7.051 B 8.15 % | 6.520 B -5.81 % | 6.922 B 8.27 % | 6.393 B 2.29 % | 6.250 B 5.38 % | 5.931 B -2.95 % | 6.112 B 5.95 % | 5.768 B 2.63 % | 5.620 B 2.66 % | 5.475 B -2.55 % | 5.619 B 6.51 % | 5.275 B 3.87 % | 5.079 B 3.55 % | 4.904 B -2.16 % | 5.013 B 6.80 % | 4.693 B 4.24 % | 4.503 B 5.04 % | 4.287 B 0.00 % | 4.287 B 8.92 % | 3.935 B 5.42 % | 3.733 B 7.23 % | 3.482 B -0.37 % | 3.494 B 8.63 % | 3.217 B |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
| Total equity | 8.075 B -3.87 % | 8.400 B 6.95 % | 7.854 B 3.11 % | 7.617 B -0.33 % | 7.642 B -5.84 % | 8.116 B 7.82 % | 7.527 B 2.35 % | 7.354 B 5.91 % | 6.944 B -2.36 % | 7.112 B 5.25 % | 6.758 B 2.34 % | 6.603 B 2.48 % | 6.443 B -2.01 % | 6.575 B 5.58 % | 6.228 B -0.29 % | 6.246 B 1.19 % | 6.173 B -1.59 % | 6.272 B 5.98 % | 5.919 B 3.67 % | 5.709 B 4.02 % | 5.489 B 0.02 % | 5.488 B 6.88 % | 5.135 B 4.11 % | 4.932 B 5.38 % | 4.680 B -0.27 % | 4.693 B 44.73 % | 3.242 B |
| Other non current liabilities | 155.199 M -32.66 % | 230.462 M 15.23 % | 200.006 M 4.17 % | 192.000 M 0.36 % | 191.304 M 3.29 % | 185.209 M 15.80 % | 159.934 M 0.27 % | 159.500 M -5.29 % | 168.403 M 47.68 % | 114.035 M -22.39 % | 146.924 M 13.98 % | 128.902 M 1.06 % | 127.546 M 101.76 % | 63.217 M -35.25 % | 97.628 M -21.52 % | 124.398 M -5.25 % | 131.289 M 76.25 % | 74.489 M -2.11 % | 76.092 M -24.53 % | 100.826 M 0.06 % | 100.763 M 31.50 % | 76.625 M 6.89 % | 71.683 M -0.96 % | 72.376 M -9.57 % | 80.038 M 3.47 % | 77.352 M -18.14 % | 94.498 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 M -29.30 % | 2.713 M -90.07 % | 27.318 M 511.96 % | 4.464 M -26.68 % | 6.088 M -21.83 % | 7.788 M -90.22 % | 79.603 M -7.70 % | 86.242 M -50.11 % | 172.855 M -62.78 % | 464.441 M -21.68 % | 593.000 M -1.09 % | 599.533 M -17.65 % | 728.040 M |
| Total non current liabilities | 155.199 M -32.66 % | 230.462 M 15.23 % | 200.006 M 4.17 % | 192.000 M 0.66 % | 190.738 M -18.87 % | 235.101 M 47.00 % | 159.934 M 0.27 % | 159.500 M -5.29 % | 168.403 M 1.40 % | 166.084 M 13.04 % | 146.924 M 13.98 % | 128.902 M 1.06 % | 127.546 M 26.76 % | 100.618 M 1.08 % | 99.546 M -21.69 % | 127.111 M -19.86 % | 158.607 M 100.89 % | 78.953 M -3.93 % | 82.180 M -24.34 % | 108.614 M -39.78 % | 180.366 M 10.74 % | 162.867 M -33.40 % | 244.538 M -54.45 % | 536.817 M -20.24 % | 673.038 M -0.57 % | 676.885 M -17.71 % | 822.538 M |
| Other current liabilities | 4.033 B -8.90 % | 4.427 B 204.31 % | 1.455 B -59.97 % | 3.634 B 4.29 % | 3.484 B 2.94 % | 3.385 B 9.00 % | 3.105 B 19.90 % | 2.590 B 16.96 % | 2.214 B 10.12 % | 2.011 B -8.51 % | 2.198 B 19.75 % | 1.835 B -0.45 % | 1.844 B 18.77 % | 1.552 B -12.43 % | 1.773 B 9.49 % | 1.619 B -11.89 % | 1.837 B 25.01 % | 1.470 B -19.59 % | 1.828 B 26.74 % | 1.442 B -13.15 % | 1.660 B 14.13 % | 1.455 B -15.00 % | 1.711 B 23.85 % | 1.382 B -17.78 % | 1.681 B 3.39 % | 1.626 B 15.50 % | 1.408 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.850 M -26.39 % | 5.230 M -93.35 % | 78.660 M -6.98 % | 84.560 M -50.27 % | 170.053 M -3.08 % | 175.460 M -5.87 % | 186.396 M 0.06 % | 186.290 M 0.06 % | 186.185 M -31.06 % | 270.080 M 0.04 % | 269.976 M 0.04 % | 269.872 M 0.04 % | 269.769 M |
| Total current liabilities | 4.033 B -8.90 % | 4.427 B 3.60 % | 4.273 B 17.59 % | 3.634 B 0.44 % | 3.618 B -6.00 % | 3.849 B 15.25 % | 3.340 B 2.78 % | 3.250 B 19.72 % | 2.714 B -0.10 % | 2.717 B 0.31 % | 2.709 B 17.55 % | 2.304 B 2.02 % | 2.259 B 4.30 % | 2.166 B -3.39 % | 2.242 B 8.45 % | 2.067 B -10.71 % | 2.315 B 7.02 % | 2.163 B -11.24 % | 2.437 B 19.49 % | 2.039 B -7.51 % | 2.205 B -7.34 % | 2.380 B 14.25 % | 2.083 B 12.26 % | 1.855 B -9.16 % | 2.042 B -2.97 % | 2.105 B 16.49 % | 1.807 B |
| Total liabilities | 4.188 B -10.08 % | 4.658 B 4.12 % | 4.473 B 16.92 % | 3.826 B 0.39 % | 3.811 B -6.69 % | 4.084 B 16.70 % | 3.500 B 2.66 % | 3.409 B 18.26 % | 2.883 B -0.01 % | 2.883 B 0.96 % | 2.856 B 17.36 % | 2.433 B 1.97 % | 2.386 B 5.30 % | 2.266 B -3.20 % | 2.341 B 6.71 % | 2.194 B -11.30 % | 2.473 B 10.32 % | 2.242 B -11.00 % | 2.519 B 17.28 % | 2.148 B -9.95 % | 2.385 B -6.18 % | 2.543 B 9.24 % | 2.327 B -2.71 % | 2.392 B -11.90 % | 2.716 B -2.39 % | 2.782 B 5.79 % | 2.630 B |
| Other non current assets | 581.475 M 0.16 % | 580.562 M -0.22 % | 581.821 M 31 693.50 % | 1.830 M 66.67 % | 1.098 M -99.74 % | 422.611 M -9.35 % | 466.219 M 5.89 % | 440.295 M 1 190 086.49 % | -37.000 K 93.37 % | -558.000 K -368.91 % | -119.000 K 70.03 % | -397.000 K -863.46 % | 52.000 K 33.33 % | 39.000 K 106.93 % | -563.000 K -281.03 % | 311.000 K -45.91 % | 575.000 K 698.61 % | 72.000 K 126.09 % | -276.000 K -224.89 % | 221.000 K 132.89 % | -672.000 K -198.68 % | 681.000 K 34.06 % | 508.000 K 62.82 % | 312.000 K 20.93 % | 258.000 K -18.87 % | 318.000 K -99.93 % | 426.874 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 M -1.37 % | 584.000 M 1 480.26 % | 36.956 M 3 699 199.30 % | 999.000 | 0.000 -100.00 % | 403.000 M -19.72 % | 502.000 M 0.40 % | 500.000 M -11.35 % | 564.000 M 4.25 % | 541.000 M -1.28 % | 548.000 M 4.78 % | 523.000 M -12.10 % | 595.000 M 0.51 % | 592.000 M 25.69 % | 471.000 M 5.13 % | 448.000 M 1.13 % | 443.000 M -0.89 % | 447.000 M -13.54 % | 517.000 M 19.40 % | 433.000 M 1.88 % | 425.000 M -0.23 % | 426.000 M 1.43 % | 420.000 M | 0.000 |
| Intangible assets | 310.911 M -0.99 % | 314.031 M -9.48 % | 346.907 M -8.47 % | 379.000 M -4.05 % | 395.000 M -5.57 % | 418.280 M -3.90 % | 435.235 M 15.13 % | 378.047 M -2.21 % | 386.596 M 23.66 % | 312.617 M 23.18 % | 253.792 M 20.89 % | 209.944 M -2.46 % | 215.247 M -1.31 % | 218.095 M 18.98 % | 183.311 M -0.72 % | 184.641 M 1.56 % | 181.810 M 13.13 % | 160.709 M 3.83 % | 154.776 M 46.10 % | 105.938 M -9.17 % | 116.630 M 3.15 % | 113.067 M 38.73 % | 81.500 M 18.60 % | 68.718 M 6.41 % | 64.581 M -14.41 % | 75.450 M -2.57 % | 77.443 M |
| GoodWill | 525.907 M -5.38 % | 555.809 M -5.11 % | 585.711 M -4.76 % | 615.000 M -4.73 % | 645.516 M -1.64 % | 656.251 M -4.36 % | 686.188 M 10.31 % | 622.080 M -4.08 % | 648.519 M -3.92 % | 674.957 M -3.77 % | 701.396 M -3.63 % | 727.834 M -3.51 % | 754.273 M -3.39 % | 780.712 M -8.94 % | 857.385 M -3.16 % | 885.344 M 196.39 % | 298.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 836.818 M -3.80 % | 869.840 M -6.73 % | 932.618 M -6.18 % | 994.000 M -4.42 % | 1.040 B -3.21 % | 1.075 B -4.18 % | 1.121 B 12.13 % | 1.000 B -3.38 % | 1.035 B 4.81 % | 987.574 M 3.39 % | 955.188 M 1.86 % | 937.778 M -3.27 % | 969.520 M -2.93 % | 998.807 M -4.03 % | 1.041 B -2.74 % | 1.070 B 122.67 % | 480.516 M 199.00 % | 160.709 M 3.83 % | 154.776 M 46.10 % | 105.938 M -9.17 % | 116.630 M 3.15 % | 113.067 M 38.73 % | 81.500 M 18.60 % | 68.718 M 6.41 % | 64.581 M -14.41 % | 75.450 M -2.57 % | 77.443 M |
| Property plant equipment net | 578.261 M -3.32 % | 598.131 M 12.31 % | 532.552 M -1.38 % | 540.000 M -8.39 % | 589.482 M 0.58 % | 586.062 M 2.43 % | 572.159 M 3.19 % | 554.478 M -2.27 % | 567.346 M -2.79 % | 583.639 M 4.23 % | 559.973 M 15.39 % | 485.284 M -1.44 % | 492.360 M 20.89 % | 407.274 M -6.46 % | 435.403 M -17.65 % | 528.707 M -10.69 % | 591.982 M 65.68 % | 357.315 M -19.23 % | 442.363 M -1.78 % | 450.365 M -2.00 % | 459.540 M 23.60 % | 371.790 M 1.88 % | 364.927 M -2.07 % | 372.648 M -3.41 % | 385.800 M -0.73 % | 388.646 M 2.11 % | 380.631 M |
| Total non current assets | 2.173 B -4.64 % | 2.279 B 3.27 % | 2.207 B -3.42 % | 2.285 B -1.59 % | 2.322 B 0.50 % | 2.310 B 1.53 % | 2.276 B 6.40 % | 2.139 B -0.29 % | 2.145 B -4.39 % | 2.243 B 4.06 % | 2.156 B 0.16 % | 2.152 B 0.40 % | 2.144 B 2.43 % | 2.093 B -2.57 % | 2.148 B -8.48 % | 2.347 B 29.02 % | 1.819 B 64.38 % | 1.107 B 0.36 % | 1.103 B 2.91 % | 1.072 B -4.45 % | 1.121 B -1.00 % | 1.133 B 16.75 % | 970.352 M 0.78 % | 962.797 M -2.45 % | 986.949 M -0.15 % | 988.458 M 2.66 % | 962.822 M |
| Other current assets | 648.590 M 45.02 % | 447.238 M -12.13 % | 508.951 M -4.69 % | 534.000 M 5.74 % | 505.028 M 21.46 % | 415.789 M -4.68 % | 436.190 M -9.17 % | 480.201 M -3.83 % | 499.340 M 12.10 % | 445.445 M -17.60 % | 540.619 M 19.33 % | 453.057 M -22.51 % | 584.698 M 26.06 % | 463.807 M 4.45 % | 444.062 M 48.64 % | 298.740 M 4.45 % | 286.000 M 37.97 % | 207.297 M -10.35 % | 231.242 M 29.40 % | 178.702 M -10.92 % | 200.615 M -4.54 % | 210.153 M 37.54 % | 152.795 M 1.73 % | 150.191 M -23.63 % | 196.660 M -1.38 % | 199.418 M -86.33 % | 1.459 B |
| Short term investments | 0.000 -100.00 % | 38.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 37.085 M | 0.000 -100.00 % | 36.792 M | 0.000 -100.00 % | 36.933 M | 0.000 -100.00 % | 37.227 M | 0.000 -100.00 % | 37.106 M | 0.000 -100.00 % | 36.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.163 B -16.60 % | 6.191 B 4.53 % | 5.923 B 23.36 % | 4.801 B -3.40 % | 4.970 B -16.46 % | 5.949 B 13.72 % | 5.231 B 4.76 % | 4.994 B 18.85 % | 4.202 B -4.65 % | 4.407 B -0.08 % | 4.410 B 10.83 % | 3.979 B 6.60 % | 3.733 B -8.02 % | 4.058 B 3.49 % | 3.922 B 6.13 % | 3.695 B -19.85 % | 4.610 B -13.35 % | 5.321 B 0.02 % | 5.319 B 11.95 % | 4.752 B 1.56 % | 4.679 B -3.16 % | 4.832 B 2.34 % | 4.721 B 2.93 % | 4.587 B -1.11 % | 4.638 B -2.59 % | 4.761 B 38.00 % | 3.450 B |
| Cash and short term investments | 5.163 B -16.60 % | 6.191 B 4.53 % | 5.923 B 23.36 % | 4.801 B -3.42 % | 4.971 B -16.45 % | 5.949 B 13.72 % | 5.231 B 4.76 % | 4.994 B 18.85 % | 4.202 B -4.65 % | 4.407 B -0.08 % | 4.410 B 10.83 % | 3.979 B 6.60 % | 3.733 B -8.02 % | 4.058 B 3.49 % | 3.922 B 6.13 % | 3.695 B -19.85 % | 4.610 B -13.35 % | 5.321 B 0.02 % | 5.319 B 11.95 % | 4.752 B 1.56 % | 4.679 B -3.16 % | 4.832 B 2.34 % | 4.721 B 2.93 % | 4.587 B -1.11 % | 4.638 B -2.59 % | 4.761 B 38.00 % | 3.450 B |
| Total current assets | 10.089 B -6.39 % | 10.778 B 6.50 % | 10.121 B 10.51 % | 9.158 B 0.30 % | 9.131 B -7.68 % | 9.890 B 13.01 % | 8.752 B 1.47 % | 8.625 B 12.27 % | 7.682 B -0.90 % | 7.752 B 3.95 % | 7.457 B 8.33 % | 6.884 B 2.97 % | 6.686 B -0.93 % | 6.748 B 5.10 % | 6.421 B 5.38 % | 6.093 B -10.75 % | 6.827 B -7.84 % | 7.408 B 0.99 % | 7.335 B 8.10 % | 6.786 B 0.49 % | 6.753 B -2.10 % | 6.898 B 6.25 % | 6.492 B 2.05 % | 6.361 B -0.74 % | 6.409 B -1.20 % | 6.486 B 32.12 % | 4.909 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 106.16 % | -7.717 M 73.51 % | -29.134 M -1.84 % | -28.608 M -6 676.55 % | 435.000 K -53.02 % | 926.000 K 24.13 % | 746.000 K -16.74 % | 896.000 K 117.48 % | 412.000 K 172.85 % | 151.000 K -81.56 % | 819.000 K 205.60 % | 268.000 K 396.30 % | 54.000 K | 0.000 |
| Net receivables | 4.278 B 3.31 % | 4.140 B 12.24 % | 3.689 B -3.51 % | 3.823 B 4.60 % | 3.655 B 3.69 % | 3.525 B 14.30 % | 3.084 B -2.12 % | 3.151 B 5.70 % | 2.981 B 2.80 % | 2.900 B 15.68 % | 2.507 B 2.24 % | 2.452 B 3.54 % | 2.368 B 6.37 % | 2.226 B 8.33 % | 2.055 B -2.09 % | 2.099 B 8.72 % | 1.931 B 2.70 % | 1.880 B 5.34 % | 1.785 B -3.82 % | 1.855 B -0.97 % | 1.873 B 0.94 % | 1.856 B 14.72 % | 1.618 B -0.41 % | 1.624 B 3.21 % | 1.574 B 3.16 % | 1.526 B | 0.000 |
| Tax assets | 176.750 M -23.31 % | 230.475 M 44.12 % | 159.915 M -7.65 % | 173.170 M 61.21 % | 107.420 M -43.53 % | 190.237 M 64.29 % | 115.795 M -19.47 % | 143.788 M 3.16 % | 139.386 M -18.30 % | 170.613 M 21.28 % | 140.672 M -15.06 % | 165.613 M 17.65 % | 140.771 M 1.47 % | 138.735 M -7.27 % | 149.610 M -2.35 % | 153.217 M -0.66 % | 154.228 M 31.08 % | 117.660 M 103.20 % | 57.903 M -19.67 % | 72.084 M -27.18 % | 98.983 M -24.04 % | 130.309 M 44.12 % | 90.417 M -5.93 % | 96.119 M -12.86 % | 110.310 M 6.02 % | 104.044 M 33.61 % | 77.874 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.616 M -71.23 % | 464.421 M 97.93 % | 234.635 M -64.43 % | 659.609 M 31.94 % | 499.944 M -29.20 % | 706.116 M 38.25 % | 510.758 M 8.96 % | 468.742 M 12.97 % | 414.909 M -32.34 % | 613.198 M 31.86 % | 465.048 M 5.06 % | 442.638 M 11.00 % | 398.774 M -34.49 % | 608.682 M 38.60 % | 439.178 M 4.10 % | 421.888 M 17.72 % | 358.383 M -51.48 % | 738.601 M 298.79 % | 185.209 M -8.98 % | 203.485 M 121.65 % | 91.803 M -56.17 % | 209.474 M 61.46 % | 129.737 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.768 M -27.38 % | 7.943 M -33.61 % | 11.964 M -37.11 % | 19.024 M -27.23 % | 26.141 M -21.38 % | 33.248 M -7.64 % | 35.999 M -15.36 % | 42.532 M -13.27 % | 49.040 M -11.67 % | 55.521 M -10.42 % | 61.976 M -9.40 % | 68.405 M -8.56 % | 74.809 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.183 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 |
| Other total stockholders equity | 561.225 M 7.54 % | 521.886 M 0.24 % | 520.647 M 8.99 % | 477.683 M -53.53 % | 1.028 B -6.73 % | 1.102 B -0.21 % | 1.104 B 8.68 % | 1.016 B 3.37 % | 983.038 M 9.91 % | 894.376 M 0.24 % | 892.202 M 0.00 % | 892.243 M 0.43 % | 888.381 M 0.00 % | 888.381 M 0.32 % | 885.547 M -22.14 % | 1.137 B -8.16 % | 1.238 B 0.75 % | 1.229 B 2.85 % | 1.195 B 1.60 % | 1.176 B 0.36 % | 1.172 B 0.06 % | 1.171 B 0.19 % | 1.169 B 0.06 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 4 481.99 % | 25.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.263 B -6.09 % | 13.057 B 5.92 % | 12.327 B 7.73 % | 11.443 B -0.09 % | 11.453 B -6.13 % | 12.201 B 10.64 % | 11.027 B 2.45 % | 10.763 B 9.53 % | 9.827 B -1.68 % | 9.995 B 3.98 % | 9.613 B 6.38 % | 9.036 B 2.34 % | 8.829 B -0.13 % | 8.841 B 3.18 % | 8.569 B 1.53 % | 8.440 B -2.39 % | 8.646 B 1.55 % | 8.514 B 0.91 % | 8.438 B 7.39 % | 7.857 B -0.22 % | 7.874 B -1.95 % | 8.031 B 7.62 % | 7.462 B 1.89 % | 7.324 B -0.97 % | 7.395 B -1.06 % | 7.475 B 27.29 % | 5.872 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 104.005 M 3 155.38 % | -3.404 M | 0.000 -100.00 % | 1.702 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -168.577 M 56.05 % | -383.572 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.149 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -168.577 M 28.09 % | -234.423 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 |
| Other non cash items | -379.942 M 30.96 % | -550.324 M 4.03 % | -573.413 M -95.60 % | -293.157 M -655.47 % | 52.777 M 110.01 % | -527.000 M -50.07 % | -351.170 M -42.58 % | -246.298 M -28.95 % | -191.000 M 44.31 % | -343.000 M -42.32 % | -241.000 M -66.21 % | -145.000 M -7.41 % | -135.000 M 60.64 % | -343.000 M -17.87 % | -291.000 M -67.24 % | -174.000 M -12.99 % | -154.000 M 51.88 % | -320.000 M -12.28 % | -285.000 M -31.94 % | -216.000 M -14.89 % | -188.000 M 46.44 % | -351.000 M -18.18 % | -297.000 M -17.86 % | -252.000 M -36.96 % | -184.000 M 33.57 % | -277.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 168.665 M -0.40 % | 169.336 M | 0.000 -100.00 % | 149.660 M 2.93 % | 145.404 M 8.58 % | 133.912 M 7.73 % | 124.304 M -3.91 % | 129.366 M -2.05 % | 132.074 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -17.965 M 0.39 % | -18.035 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -76.427 M 0.19 % | -76.573 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -94.392 M 0.23 % | -94.608 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 |
| 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -399.005 M 0.25 % | -399.996 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -333.359 M 0.08 % | -333.642 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 81.682 M -0.77 % | 82.318 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -650.681 M 0.10 % | -651.319 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.761 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.779 M -63.60 % | 754.924 M 549.21 % | -168.057 M -318.67 % | -40.141 M -108.58 % | 467.744 M 123.48 % | 209.300 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 B 5.54 % | 4.957 B 17.97 % | 4.202 B -3.85 % | 4.370 B -0.91 % | 4.410 B 11.87 % | 3.942 B 5.61 % | 3.733 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 B 13.01 % | 5.231 B 5.54 % | 4.957 B 17.97 % | 4.202 B -3.85 % | 4.370 B -0.91 % | 4.410 B 11.87 % | 3.942 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 168.665 M -0.40 % | 169.336 M | 0.000 -100.00 % | 149.660 M 2.93 % | 145.404 M 8.58 % | 133.912 M 7.73 % | 124.304 M -3.91 % | 129.366 M -2.05 % | 132.074 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 expenditure | 0.000 | 0.000 | 0.000 100.00 % | -17.965 M 0.39 % | -18.035 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 150.700 M -0.40 % | 151.301 M | 0.000 -100.00 % | 149.660 M 2.93 % | 145.404 M 8.58 % | 133.912 M 7.73 % | 124.304 M -3.91 % | 129.366 M -2.05 % | 132.074 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 |
| 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 |