Tokyo Kiraboshi Financial Group, Inc. 7173.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 156.723 B 20.96 % | 129.567 B 6.65 % | 121.491 B 32.00 % | 92.037 B 9.64 % | 83.943 B -5.26 % | 88.601 B 23.11 % | 71.967 B -5.00 % | 75.754 B 0.00 % | 75.757 B 4.44 % | 72.534 B 22.58 % | 59.171 B |
| Net income | 31.361 B 22.26 % | 25.652 B 21.29 % | 21.150 B 16.32 % | 18.183 B 336.99 % | 4.161 B -45.66 % | 7.657 B 55.82 % | 4.914 B 33.64 % | 3.677 B -85.60 % | 25.535 B 171.30 % | 9.412 B -83.57 % | 57.290 B |
| Income before tax | 45.747 B 39.69 % | 32.749 B 2.77 % | 31.867 B 28.65 % | 24.771 B 205.85 % | 8.099 B -1.90 % | 8.256 B 145.13 % | 3.368 B -28.87 % | 4.735 B -82.75 % | 27.450 B 88.65 % | 14.551 B -76.61 % | 62.205 B |
| Income before tax ratio | 0.29 15.49 % | 0.25 -3.64 % | 0.26 -2.54 % | 0.27 178.96 % | 0.10 3.54 % | 0.09 99.11 % | 0.05 -25.13 % | 0.06 -82.75 % | 0.36 80.62 % | 0.20 -80.92 % | 1.05 |
| EBITDA | 53.617 B 38.37 % | 38.748 B 2.93 % | 37.645 B 25.97 % | 29.883 B 131.31 % | 12.919 B 5.77 % | 12.214 B 49.75 % | 8.156 B -3.49 % | 8.451 B -72.27 % | 30.472 B 68.95 % | 18.036 B -72.61 % | 65.838 B |
| Net income ratio | 0.20 1.07 % | 0.20 13.73 % | 0.17 -11.88 % | 0.20 298.56 % | 0.05 -42.64 % | 0.09 26.57 % | 0.07 40.67 % | 0.05 -85.60 % | 0.34 159.76 % | 0.13 -86.60 % | 0.97 |
| Ratio EBITDA | 0.34 14.40 % | 0.30 -3.49 % | 0.31 -4.57 % | 0.32 110.97 % | 0.15 11.64 % | 0.14 21.64 % | 0.11 1.59 % | 0.11 -72.27 % | 0.40 61.76 % | 0.25 -77.65 % | 1.11 |
| Gross profit ratio | 0.96 -3.56 % | 1.00 1.65 % | 0.98 -13.05 % | 1.13 6.55 % | 1.06 5.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 43.394 M 3.35 % | 41.988 M -22.56 % | 54.218 M 78.90 % | 30.306 M -0.28 % | 30.391 M 0.10 % | 30.361 M -0.27 % | 30.443 M -0.10 % | 30.472 M -0.01 % | 30.476 M 0.99 % | 30.177 M 34.92 % | 22.367 M |
| Weighted average shs out | 43.423 M 43.77 % | 30.203 M 0.16 % | 30.154 M -0.58 % | 30.330 M -0.16 % | 30.380 M 0.04 % | 30.369 M -0.24 % | 30.443 M -0.10 % | 30.472 M -0.01 % | 30.476 M 4.86 % | 29.064 M 33.85 % | 21.714 M |
| EPS diluted | 722.71 18.29 % | 610.94 56.62 % | 390.09 31.47 % | 296.72 364.13 % | 63.93 -49.85 % | 127.48 34.76 % | 94.60 22.46 % | 77.25 -84.89 % | 511.40 63.97 % | 311.89 -87.82 % | 2 561.38 |
| Earnings per share | 1 027.67 22.40 % | 839.60 21.15 % | 693.01 17.22 % | 591.20 358.76 % | 128.87 -47.23 % | 244.20 59.07 % | 153.52 35.93 % | 112.94 -86.40 % | 830.61 156.49 % | 323.84 -87.73 % | 2 638.39 |
| Gross profit | 150.619 B 16.66 % | 129.112 B 8.41 % | 119.101 B 14.78 % | 103.767 B 16.82 % | 88.824 B 0.25 % | 88.601 B 23.11 % | 71.967 B -5.00 % | 75.754 B 0.00 % | 75.757 B 4.44 % | 72.534 B 22.58 % | 59.171 B |
| Income tax expense | 14.385 B 101.92 % | 7.124 B -34.02 % | 10.798 B 63.90 % | 6.588 B 67.29 % | 3.938 B 559.63 % | 597.000 M 137.90 % | -1.575 B -250.72 % | 1.045 B -44.30 % | 1.876 B -63.31 % | 5.113 B 4.99 % | 4.870 B |
| Cost of revenue | 0.000 -100.00 % | 5.215 B | 0.000 -100.00 % | 1.176 B -6.07 % | 1.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 65.540 B 3.47 % | 63.339 B 9.31 % | 57.947 B 3.12 % | 56.192 B 0.17 % | 56.098 B 0.51 % | 55.814 B -2.94 % | 57.502 B -6.10 % | 61.235 B 2.10 % | 59.976 B 10.52 % | 54.269 B 24.05 % | 43.749 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.264 B 165.60 % | 7.253 B -12.74 % | 8.312 B 64.95 % | 5.039 B 86.08 % | 2.708 B -6.30 % | 2.890 B |
| Operating expenses | 65.540 B 3.47 % | 63.339 B 9.31 % | 57.947 B 3.12 % | 56.192 B 0.17 % | 56.098 B -25.28 % | 75.078 B 15.94 % | 64.755 B -6.89 % | 69.547 B 6.97 % | 65.015 B 14.11 % | 56.977 B 22.17 % | 46.639 B |
| Cost and expenses | 110.976 B 75.21 % | 63.339 B -29.33 % | 89.624 B 59.50 % | 56.192 B 0.17 % | 56.098 B -36.68 % | 88.601 B 23.11 % | 71.967 B 3.48 % | 69.547 B 6.97 % | 65.015 B 14.11 % | 56.977 B 22.17 % | 46.639 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 |
| Selling general and administrative expenses | 65.540 B 3.47 % | 63.339 B 9.31 % | 57.947 B 3.12 % | 56.192 B 0.17 % | 56.098 B 0.51 % | 55.814 B -2.94 % | 57.502 B -6.10 % | 61.235 B 2.10 % | 59.976 B 10.52 % | 54.269 B 24.05 % | 43.749 B |
| Interest income | 96.393 B 14.93 % | 83.868 B 17.02 % | 71.669 B 13.54 % | 63.124 B 7.44 % | 58.751 B 3.09 % | 56.989 B -2.58 % | 58.497 B 1.89 % | 57.411 B -2.51 % | 58.889 B 5.46 % | 55.840 B 24.08 % | 45.003 B |
| Interest expense | 10.275 B 97.03 % | 5.215 B 59.87 % | 3.262 B 177.38 % | 1.176 B -6.07 % | 1.252 B -47.42 % | 2.381 B -32.40 % | 3.522 B 4.02 % | 3.386 B -10.73 % | 3.793 B 4.69 % | 3.623 B 21.78 % | 2.975 B |
| Depreciation and amortization | 7.870 B 31.19 % | 5.999 B 3.84 % | 5.777 B 13.01 % | 5.112 B 6.06 % | 4.820 B 21.78 % | 3.958 B -17.32 % | 4.787 B 47.11 % | 3.254 B 7.64 % | 3.023 B -13.26 % | 3.485 B 38.96 % | 2.508 B |
| Operating income | 41.810 B 20.44 % | 34.715 B 20.17 % | 28.889 B 53.91 % | 18.770 B 37.23 % | 13.678 B 237.23 % | 4.056 B 177.43 % | 1.462 B -81.97 % | 8.108 B -74.02 % | 31.204 B 71.94 % | 18.148 B 9.17 % | 16.624 B |
| Operating income ratio | 0.27 -0.43 % | 0.27 12.68 % | 0.24 16.60 % | 0.20 25.16 % | 0.16 255.94 % | 0.05 125.34 % | 0.02 -81.02 % | 0.11 -74.02 % | 0.41 64.63 % | 0.25 -10.94 % | 0.28 |
| Total other income expenses net | 3.937 B 300.25 % | -1.966 B -166.02 % | 2.978 B -50.37 % | 6.001 B 207.56 % | -5.579 B -40.96 % | -3.958 B 17.34 % | -4.788 B -41.95 % | -3.373 B -130.16 % | 11.182 B 298.44 % | -5.635 B -112.36 % | 45.580 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -901.514 B -213.37 % | -287.687 B 28.32 % | -401.340 B -54.84 % | -259.190 B 42.27 % | -448.970 B -63.36 % | -274.833 B -11.91 % | -245.578 B -0.20 % | -245.088 B 34.07 % | -371.764 B 1.42 % | -377.114 B -44.59 % | -260.825 B |
| Total investments | 4.966 T 395.99 % | 1.001 T 9.26 % | 916.364 B -15.43 % | 1.084 T -0.52 % | 1.089 T 6.44 % | 1.023 T -11.43 % | 1.155 T -8.67 % | 1.265 T -4.72 % | 1.328 T 9.28 % | 1.215 T -2.06 % | 1.240 T |
| Total debt | 208.026 B -76.10 % | 870.516 B 20.96 % | 719.693 B -18.93 % | 887.797 B 54.03 % | 576.388 B 118.27 % | 264.069 B -47.58 % | 503.785 B 2.45 % | 491.752 B -2.99 % | 506.885 B 1 683.24 % | 28.425 B -25.22 % | 38.009 B |
| Accumulated other comprehensive income loss | -4.911 B -133.48 % | 14.667 B 937.16 % | -1.752 B -121.03 % | 8.332 B -47.69 % | 15.929 B 550.16 % | 2.450 B -62.28 % | 6.496 B -8.38 % | 7.090 B 740.05 % | 844.000 M -72.08 % | 3.023 B -69.85 % | 10.026 B |
| Retained earnings | 199.225 B 15.23 % | 172.896 B 14.20 % | 151.399 B 13.43 % | 133.470 B 13.58 % | 117.514 B 2.51 % | 114.641 B 5.12 % | 109.053 B 2.68 % | 106.206 B 1.56 % | 104.574 B 29.24 % | 80.913 B 10.47 % | 73.245 B |
| Common stock | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 37.50 % | 20.000 B 0.00 % | 20.000 B |
| Total equity | 371.316 B 1.69 % | 365.128 B 11.67 % | 326.972 B 2.40 % | 319.311 B 2.71 % | 310.879 B 5.58 % | 294.461 B 0.46 % | 293.122 B 0.72 % | 291.018 B 2.70 % | 283.355 B 39.44 % | 203.213 B 0.31 % | 202.579 B |
| Other non current liabilities | 6.542 T 2 988.67 % | 211.820 B 178.01 % | -271.545 B -105.07 % | 5.354 T 5.10 % | 5.094 T 3.89 % | 4.904 T 4.53 % | 4.691 T | 0.000 100.00 % | -73.138 B -157.30 % | -28.425 B | 0.000 |
| Long term debt | 28.922 B -95.96 % | 715.261 B 163.40 % | 271.545 B -64.75 % | 770.270 B 49.06 % | 516.754 B 4 436.91 % | 11.390 B -66.01 % | 33.505 B | 0.000 -100.00 % | 73.138 B 157.30 % | 28.425 B -25.22 % | 38.009 B |
| Total non current liabilities | 287.429 B -69.00 % | 927.081 B 73.31 % | 534.933 B -91.27 % | 6.124 T 9.15 % | 5.611 T 7.77 % | 5.207 T 2.49 % | 5.080 T 3 732.64 % | 132.548 B -8.03 % | 144.122 B 407.03 % | 28.425 B -25.22 % | 38.009 B |
| Other current liabilities | 6.257 T 23.49 % | 5.066 T 816.05 % | -707.556 B 19.83 % | -882.532 B -55.34 % | -568.114 B -11.95 % | -507.480 B -8.63 % | -467.155 B -5.02 % | -444.816 B -3.34 % | -430.440 B -44.98 % | -296.900 B -112.92 % | -139.441 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 |
| Short term debt | 179.104 B -78.55 % | 834.849 B 17.99 % | 707.556 B -19.83 % | 882.532 B 55.34 % | 568.114 B 11.55 % | 509.300 B 8.59 % | 469.014 B 4.94 % | 446.956 B 3.31 % | 432.653 B 44.73 % | 298.938 B 111.24 % | 141.515 B |
| Total current liabilities | 6.436 T 9.06 % | 5.901 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 B -2.10 % | 1.859 B -13.13 % | 2.140 B -3.30 % | 2.213 B 8.59 % | 2.038 B -1.74 % | 2.074 B |
| Total liabilities | 6.723 T -1.54 % | 6.828 T 6.44 % | 6.415 T 4.75 % | 6.124 T 9.15 % | 5.611 T 7.77 % | 5.207 T 2.49 % | 5.080 T -2.15 % | 5.192 T -1.93 % | 5.294 T 7.83 % | 4.909 T 3.55 % | 4.741 T |
| Other non current assets | 1.064 T -78.53 % | 4.957 T 7 295.48 % | -68.893 B -8.40 % | -63.554 B -0.89 % | -62.991 B -1.29 % | -62.190 B 1.85 % | -63.363 B -1 122.28 % | -5.184 B 33.73 % | -7.823 B -11.20 % | -7.035 B | 0.000 |
| Long term investments | 4.966 T 395.99 % | 1.001 T 9.26 % | 916.364 B -15.43 % | 1.084 T -0.52 % | 1.089 T 6.44 % | 1.023 T -11.43 % | 1.155 T -8.67 % | 1.265 T -4.72 % | 1.328 T 9.28 % | 1.215 T -2.06 % | 1.240 T |
| Intangible assets | 12.279 B -7.11 % | 13.219 B 33.03 % | 9.937 B 25.50 % | 7.918 B 19.44 % | 6.629 B 75.79 % | 3.771 B 21.76 % | 3.097 B 30.95 % | 2.365 B 24.28 % | 1.903 B -6.67 % | 2.039 B -38.12 % | 3.295 B |
| GoodWill | 3.916 B -11.34 % | 4.417 B 47.97 % | 2.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.195 B -8.17 % | 17.636 B 36.48 % | 12.922 B 63.20 % | 7.918 B 19.44 % | 6.629 B 75.79 % | 3.771 B 21.76 % | 3.097 B 30.95 % | 2.365 B 24.28 % | 1.903 B -6.67 % | 2.039 B -38.12 % | 3.295 B |
| Property plant equipment net | 58.439 B -2.46 % | 59.913 B 7.04 % | 55.971 B 0.60 % | 55.636 B -1.29 % | 56.362 B -3.52 % | 58.419 B -3.06 % | 60.266 B 1.07 % | 59.627 B 6.32 % | 56.085 B 5.39 % | 53.217 B -0.74 % | 53.613 B |
| Total non current assets | 6.114 T 1.29 % | 6.036 T 8 661.28 % | 68.893 B 8.40 % | 63.554 B 0.89 % | 62.991 B 1.29 % | 62.190 B -1.85 % | 63.363 B -95.23 % | 1.327 T -4.24 % | 1.386 T 9.09 % | 1.270 T -2.09 % | 1.297 T |
| Other current assets | 0.000 -100.00 % | 1.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 980.840 B -15.27 % | 1.158 T 23.64 % | 936.273 B 10.88 % | 844.418 B 12.00 % | 753.974 B 39.91 % | 538.902 B 33.82 % | 402.718 B 6.64 % | 377.636 B -26.80 % | 515.886 B 27.21 % | 405.539 B 35.71 % | 298.834 B |
| Cash and short term investments | 980.840 B -15.27 % | 1.158 T 23.64 % | 936.273 B 10.88 % | 844.418 B 12.00 % | 753.974 B 39.91 % | 538.902 B 33.82 % | 402.718 B 6.64 % | 377.636 B -26.80 % | 515.886 B 27.21 % | 405.539 B 35.71 % | 298.834 B |
| Total current assets | 980.840 B -15.35 % | 1.159 T 23.75 % | 936.273 B 10.88 % | 844.418 B 12.00 % | 753.974 B 39.91 % | 538.902 B 33.82 % | 402.718 B 6.64 % | 377.636 B -26.80 % | 515.886 B 27.21 % | 405.539 B 35.71 % | 298.834 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 8.903 B | 0.000 100.00 % | -847.471 B 16.92 % | -1.020 T 0.60 % | -1.026 T -6.78 % | -961.057 B 11.99 % | -1.092 T -21 164.72 % | 5.184 B -33.73 % | 7.823 B 11.20 % | 7.035 B | 0.000 |
| Other assets | 0.000 -100.00 % | 5.947 T 3.67 % | 5.737 T 3.63 % | 5.536 T 8.44 % | 5.105 T 4.18 % | 4.900 T -0.14 % | 4.907 T 29.88 % | 3.778 T 2.78 % | 3.676 T 6.95 % | 3.437 T 2.66 % | 3.348 T |
| Account payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 534.817 B 504 644.34 % | -106.000 M | 0.000 100.00 % | -60.000 M 1.64 % | -61.000 M -100.05 % | 130.711 B -8.08 % | 142.206 B 401.50 % | 28.356 B | 0.000 |
| Minority interest | 28.000 M 3.70 % | 27.000 M -50.91 % | 55.000 M 587.50 % | 8.000 M | 0.000 | 0.000 -100.00 % | 404.000 M 49.08 % | 271.000 M -19.58 % | 337.000 M 17.83 % | 286.000 M 16.73 % | 245.000 M |
| Capital lease obligations | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 55.000 B | 0.000 -100.00 % | 55.000 B 0.00 % | 55.000 B 0.00 % | 55.000 B 0.00 % | 55.000 B | 0.000 -100.00 % | 55.000 B 0.00 % | 55.000 B | 0.000 | 0.000 |
| Other total stockholders equity | 94.474 B -37.03 % | 150.038 B 1.36 % | 148.018 B -1.32 % | 150.000 B 0.04 % | 149.935 B 58.04 % | 94.869 B -36.61 % | 149.669 B 274.63 % | 39.951 B -73.38 % | 150.101 B 51.63 % | 98.991 B -0.07 % | 99.063 B |
| Deferred tax liabilities non current | 66.000 M | 0.000 -100.00 % | 116.000 M 9.43 % | 106.000 M | 0.000 -100.00 % | 60.000 M -1.64 % | 61.000 M -96.68 % | 1.837 B -4.12 % | 1.916 B 2 676.81 % | 69.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.106 T -1.08 % | -3.073 T -2.81 % | -2.989 T -160.88 % | 4.909 T 3.55 % | 4.741 T |
| Total assets | 7.095 T -1.38 % | 7.194 T 6.69 % | 6.742 T 4.63 % | 6.444 T 8.81 % | 5.922 T 7.65 % | 5.501 T 2.38 % | 5.373 T -2.00 % | 5.483 T -1.70 % | 5.577 T 9.09 % | 5.113 T 3.41 % | 4.944 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.279 B 643.72 % | 3.399 B 106.97 % | -48.778 B -177.69 % | 62.785 B -72.34 % | 226.950 B 910.33 % | 22.463 B 118.54 % | -121.137 B 24.95 % | -161.403 B -11 976.60 % | 1.359 B -98.49 % | 90.118 B -38.10 % | 145.585 B |
| Accounts receivables | 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 |
| Accounts payables | 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 | 25.279 B 643.72 % | 3.399 B 106.97 % | -48.778 B -177.69 % | 62.785 B -72.34 % | 226.950 B 910.33 % | 22.463 B 118.54 % | -121.137 B 24.95 % | -161.403 B -11 976.60 % | 1.359 B -98.49 % | 90.118 B -38.10 % | 145.585 B |
| Other non cash items | -294.017 B -2 071.15 % | -13.542 B 49.86 % | -27.008 B -7.22 % | -25.190 B -243.89 % | -7.325 B 20.76 % | -9.244 B -244.55 % | 6.395 B 178.44 % | -8.153 B 77.42 % | -36.108 B -1 376.21 % | -2.446 B 95.43 % | -53.471 B |
| Net cash provided by operating activities | -237.377 B -1 203.67 % | 21.508 B 156.39 % | -38.142 B -156.53 % | 67.478 B -70.98 % | 232.544 B 814.34 % | 25.433 B 123.86 % | -106.587 B 34.03 % | -161.567 B -3 678.46 % | -4.276 B -104.05 % | 105.708 B -32.60 % | 156.827 B |
| Investments in property plant and equipment | -6.455 B 52.22 % | -13.510 B -49.35 % | -9.046 B -25.41 % | -7.213 B 2.97 % | -7.434 B -105.59 % | -3.616 B 41.82 % | -6.215 B 10.52 % | -6.946 B -28.72 % | -5.396 B -215.74 % | -1.709 B 90.90 % | -18.771 B |
| Acquisitions net | 5.621 B 167.11 % | -8.376 B -96.71 % | -4.258 B -22.39 % | -3.479 B 30.41 % | -4.999 B -372.94 % | -1.057 B -444.30 % | 307.000 M 70.56 % | 180.000 M 125.14 % | -716.000 M -361.31 % | 274.000 M 169.72 % | -393.000 M |
| Purchases of investments | -299.336 B 41.29 % | -509.843 B -108.77 % | -244.218 B 26.28 % | -331.281 B 13.89 % | -384.714 B -37.87 % | -279.044 B -27.34 % | -219.130 B 53.71 % | -473.425 B 14.98 % | -556.826 B 15.32 % | -657.580 B -11.66 % | -588.928 B |
| Sales maturities of investments | 365.788 B -22.14 % | 469.819 B 20.44 % | 390.082 B 7.48 % | 362.941 B -5.14 % | 382.612 B -2.23 % | 391.335 B 8.42 % | 360.958 B -29.83 % | 514.371 B -21.33 % | 653.835 B -2.60 % | 671.277 B 30.50 % | 514.401 B |
| Other investing activites | 255.000 M 118.20 % | -1.401 B -853.06 % | -147.000 M -104.22 % | 3.482 B 535.25 % | -800.000 M -107.56 % | 10.582 B 1 058 300.00 % | -1.000 M -100.10 % | 1.017 B 24.79 % | 815.000 M 64.65 % | 495.000 M 26.28 % | 392.000 M |
| Net cash used for investing activites | 65.873 B 204.05 % | -63.311 B -147.81 % | 132.413 B 441.57 % | 24.450 B 259.44 % | -15.335 B -112.97 % | 118.200 B -13.04 % | 135.919 B 286.17 % | 35.197 B -61.62 % | 91.712 B 618.92 % | 12.757 B 113.67 % | -93.299 B |
| Debt repayment | -662.490 B -539.49 % | 150.742 B 188.59 % | -170.164 B -154.64 % | 311.407 B 459.14 % | 55.694 B 1 213.88 % | -5.000 B -143.16 % | 11.586 B | 0.000 100.00 % | -23.000 B -139.58 % | -9.600 B 4.00 % | -10.000 B |
| Common stock issued | 4.000 M 33.33 % | 3.000 M -97.87 % | 141.000 M 156.36 % | 55.000 M -35.29 % | 85.000 M 466.67 % | 15.000 M | 0.000 -100.00 % | 2.000 M -99.99 % | 14.891 B 744 450.00 % | 2.000 M -94.59 % | 37.000 M |
| Common stock repurchased | -891.000 M -1 647.06 % | -51.000 M 79.01 % | -243.000 M 12.90 % | -279.000 M -1 760.00 % | -15.000 M 79.17 % | -72.000 M 68.83 % | -231.000 M -507.89 % | -38.000 M 19.15 % | -47.000 M 9.62 % | -52.000 M 5.45 % | -55.000 M |
| Dividends paid | -4.616 B -11.55 % | -4.138 B -28.47 % | -3.221 B -55.15 % | -2.076 B -0.24 % | -2.071 B -0.10 % | -2.069 B -0.10 % | -2.067 B 0.77 % | -2.083 B -10.97 % | -1.877 B -7.44 % | -1.747 B 0.46 % | -1.755 B |
| Other financing activites | 662.486 B 471.41 % | 115.938 B -31.87 % | 170.167 B 154.64 % | -311.406 B -459.12 % | -55.696 B -36 784.77 % | -151.000 M 98.75 % | -12.062 B -1 820.70 % | -628.000 M 95.89 % | -15.279 B -3 748.61 % | -397.000 M -35.49 % | -293.000 M |
| Net cash used provided by financing activities | -5.507 B -102.10 % | 262.494 B 8 011.21 % | -3.318 B -44.32 % | -2.299 B -14.78 % | -2.003 B 72.47 % | -7.277 B -162.33 % | -2.774 B -0.98 % | -2.747 B 73.64 % | -10.421 B 11.64 % | -11.794 B 2.25 % | -12.066 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M -80.00 % | 5.000 M 400.00 % | 1.000 M -75.00 % | 4.000 M | 0.000 -100.00 % | 11.000 M |
| Net change in cash | -177.012 B -180.21 % | 220.691 B 142.63 % | 90.957 B 1.48 % | 89.630 B -58.35 % | 215.206 B 57.82 % | 136.358 B 413.34 % | 26.563 B 120.58 % | -129.079 B -215.88 % | 111.388 B 4.42 % | 106.671 B -34.72 % | 163.403 B |
| Cash at beginning of period | 1.155 T 23.63 % | 934.079 B 10.79 % | 843.122 B 11.90 % | 753.492 B 39.98 % | 538.286 B 33.93 % | 401.928 B 7.08 % | 375.365 B -25.59 % | 504.444 B 28.34 % | 393.056 B 37.25 % | 286.385 B 132.87 % | 122.982 B |
| Cash at end of period | 977.758 B -15.33 % | 1.155 T 23.63 % | 934.079 B 10.79 % | 843.122 B 11.90 % | 753.492 B 39.98 % | 538.286 B 33.93 % | 401.928 B 7.08 % | 375.365 B -25.59 % | 504.444 B 28.34 % | 393.056 B 37.25 % | 286.385 B |
| Operating cash flow | -237.377 B -182.37 % | 288.195 B 855.58 % | -38.142 B -156.53 % | 67.478 B -70.98 % | 232.544 B 814.34 % | 25.433 B 123.86 % | -106.587 B 34.03 % | -161.567 B -3 678.46 % | -4.276 B -104.05 % | 105.708 B -32.60 % | 156.827 B |
| Capital expenditure | -6.455 B 52.22 % | -13.510 B -49.35 % | -9.046 B -25.41 % | -7.213 B 2.97 % | -7.434 B -105.59 % | -3.616 B 41.82 % | -6.215 B 10.52 % | -6.946 B -28.72 % | -5.396 B -215.74 % | -1.709 B 90.90 % | -18.771 B |
| Free CashFlow | -243.832 B -188.77 % | 274.685 B 682.11 % | -47.188 B -178.30 % | 60.265 B -73.23 % | 225.110 B 931.81 % | 21.817 B 119.34 % | -112.802 B 33.06 % | -168.513 B -1 642.28 % | -9.672 B -109.30 % | 103.999 B -24.67 % | 138.056 B |
| 2025 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.865 B -18.21 % | 40.183 B 2.93 % | 39.041 B 14.44 % | 34.115 B -8.49 % | 37.280 B 18.96 % | 31.339 B -0.43 % | 31.473 B -7.08 % | 33.871 B 1.46 % | 33.383 B 0.80 % | 33.117 B 21.13 % | 27.340 B -1.35 % | 27.713 B -7.80 % | 30.059 B -13.34 % | 34.686 B 42.79 % | 24.292 B 4.53 % | 23.239 B 7.84 % | 21.550 B -5.92 % | 22.906 B 9.50 % | 20.918 B -11.65 % | 23.675 B 11.02 % | 21.325 B -17.43 % | 25.827 B 26.25 % | 20.457 B -4.53 % | 21.427 B 2.57 % | 20.890 B 10.41 % | 18.921 B 13.52 % | 16.668 B -10.30 % | 18.581 B 4.41 % | 17.797 B -4.81 % | 18.697 B 5.68 % | 17.692 B -6.36 % | 18.894 B -7.70 % | 20.471 B 5.65 % | 19.376 B 2.71 % | 18.865 B 5.19 % | 17.935 B -8.41 % | 19.581 B 10.32 % | 17.749 B -2.89 % | 18.277 B 2.39 % | 17.850 B -4.33 % | 18.658 B 0.45 % | 18.574 B | 0.000 |
| Net income | 5.765 B -45.53 % | 10.584 B 34.69 % | 7.858 B 22.65 % | 6.407 B -1.60 % | 6.511 B -7.09 % | 7.008 B 35.53 % | 5.171 B -32.29 % | 7.637 B 30.86 % | 5.836 B -22.74 % | 7.554 B 51.96 % | 4.971 B -13.02 % | 5.715 B 96.39 % | 2.910 B -69.61 % | 9.577 B 149.34 % | 3.841 B 98.81 % | 1.932 B -31.80 % | 2.833 B 190.27 % | 976.000 M -13.48 % | 1.128 B -42.83 % | 1.973 B 2 248.81 % | 84.000 M -97.95 % | 4.096 B 2 240.57 % | 175.000 M -92.24 % | 2.256 B 99.65 % | 1.130 B -2.84 % | 1.163 B 13 022.22 % | -9.000 M -100.57 % | 1.586 B -27.05 % | 2.174 B 206.10 % | -2.049 B -324.18 % | 914.000 M -59.59 % | 2.262 B -11.29 % | 2.550 B 620.34 % | 354.000 M -78.09 % | 1.616 B 44.67 % | 1.117 B -95.02 % | 22.448 B 1 045.31 % | 1.960 B -26.37 % | 2.662 B 9.28 % | 2.436 B 3.48 % | 2.354 B 86.83 % | 1.260 B | 0.000 |
| Income before tax | 8.441 B -44.58 % | 15.230 B 32.22 % | 11.519 B 23.91 % | 9.296 B -4.16 % | 9.700 B 67.99 % | 5.774 B -33.87 % | 8.731 B -8.87 % | 9.581 B 10.60 % | 8.663 B -18.34 % | 10.609 B 49.89 % | 7.078 B -26.12 % | 9.581 B 108.33 % | 4.599 B -59.95 % | 11.482 B 93.23 % | 5.942 B 100.95 % | 2.957 B -32.64 % | 4.390 B 45.99 % | 3.007 B 92.88 % | 1.559 B -52.93 % | 3.312 B 1 398.64 % | 221.000 M -94.13 % | 3.763 B 263.22 % | 1.036 B -36.67 % | 1.636 B -10.16 % | 1.821 B 889.67 % | 184.000 M -65.67 % | 536.000 M -66.91 % | 1.620 B 57.59 % | 1.028 B 137.61 % | -2.733 B -255.82 % | 1.754 B -19.54 % | 2.180 B -38.31 % | 3.534 B 556.88 % | 538.000 M -79.32 % | 2.601 B 65.99 % | 1.567 B -93.11 % | 22.744 B 587.96 % | 3.306 B -24.45 % | 4.376 B 35.31 % | 3.234 B -11.03 % | 3.635 B 9.95 % | 3.306 B | 0.000 |
| Income before tax ratio | 0.26 -32.24 % | 0.38 28.46 % | 0.30 8.28 % | 0.27 4.73 % | 0.26 41.22 % | 0.18 -33.59 % | 0.28 -1.93 % | 0.28 9.00 % | 0.26 -18.99 % | 0.32 23.74 % | 0.26 -25.12 % | 0.35 125.96 % | 0.15 -53.78 % | 0.33 35.33 % | 0.24 92.24 % | 0.13 -37.54 % | 0.20 55.18 % | 0.13 76.14 % | 0.07 -46.72 % | 0.14 1 249.89 % | 0.01 -92.89 % | 0.15 187.70 % | 0.05 -33.67 % | 0.08 -12.41 % | 0.09 796.39 % | 0.01 -69.76 % | 0.03 -63.12 % | 0.09 50.94 % | 0.06 139.52 % | -0.15 -247.44 % | 0.10 -14.07 % | 0.12 -33.16 % | 0.17 521.74 % | 0.03 -79.86 % | 0.14 57.80 % | 0.09 -92.48 % | 1.16 523.60 % | 0.19 -22.20 % | 0.24 32.15 % | 0.18 -7.00 % | 0.19 9.46 % | 0.18 | 0.00 |
| EBITDA | 7.229 B -40.54 % | 12.157 B 51.34 % | 8.033 B -13.60 % | 9.297 B 929 600.00 % | 1.000 M -99.99 % | 7.447 B -27.30 % | 10.244 B -7.22 % | 11.041 B 10.20 % | 10.019 B -26.52 % | 13.635 B 54.73 % | 8.812 B -18.48 % | 10.809 B 84.08 % | 5.872 B -53.72 % | 12.688 B 76.71 % | 7.180 B 66.55 % | 4.311 B -24.42 % | 5.704 B 31.67 % | 4.332 B 55.60 % | 2.784 B -37.88 % | 4.482 B 448 100.00 % | 1.000 M -99.98 % | 4.902 B 225.93 % | 1.504 B -37.33 % | 2.400 B 101.01 % | 1.194 B -71.25 % | 4.153 B 116.53 % | 1.918 B -36.43 % | 3.017 B 54.16 % | 1.957 B 1 113.99 % | -193.000 M -107.56 % | 2.552 B -15.38 % | 3.016 B -28.17 % | 4.199 B 9 643.18 % | -44.000 M -101.35 % | 3.253 B 39.26 % | 2.336 B 5 209.09 % | 44.000 M -96.25 % | 1.172 B 25.08 % | 937.000 M 1 256.79 % | -81.000 M 89.36 % | -761.000 M -4 656.25 % | -16.000 M | 0.000 |
| Net income ratio | 0.18 -33.40 % | 0.26 30.86 % | 0.20 7.17 % | 0.19 7.53 % | 0.17 -21.90 % | 0.22 36.10 % | 0.16 -27.13 % | 0.23 28.97 % | 0.17 -23.36 % | 0.23 25.45 % | 0.18 -11.83 % | 0.21 113.02 % | 0.10 -64.94 % | 0.28 74.62 % | 0.16 90.19 % | 0.08 -36.76 % | 0.13 208.53 % | 0.04 -20.98 % | 0.05 -35.29 % | 0.08 2 015.66 % | 0.00 -97.52 % | 0.16 1 753.92 % | 0.01 -91.88 % | 0.11 94.64 % | 0.05 -12.00 % | 0.06 11 483.52 % | 0.00 -100.63 % | 0.09 -30.13 % | 0.12 211.47 % | -0.11 -312.13 % | 0.05 -56.85 % | 0.12 -3.89 % | 0.12 581.81 % | 0.02 -78.67 % | 0.09 37.54 % | 0.06 -94.57 % | 1.15 938.15 % | 0.11 -24.18 % | 0.15 6.72 % | 0.14 8.17 % | 0.13 85.98 % | 0.07 | 0.00 |
| Ratio EBITDA | 0.22 -27.30 % | 0.30 47.04 % | 0.21 -24.50 % | 0.27 1 015 853.70 % | 0.00 -99.99 % | 0.24 -26.99 % | 0.33 -0.15 % | 0.33 8.61 % | 0.30 -27.11 % | 0.41 27.74 % | 0.32 -17.36 % | 0.39 99.66 % | 0.20 -46.60 % | 0.37 23.76 % | 0.30 59.33 % | 0.19 -29.91 % | 0.26 39.96 % | 0.19 42.10 % | 0.13 -29.70 % | 0.19 403 611.45 % | 0.00 -99.98 % | 0.19 158.16 % | 0.07 -34.36 % | 0.11 95.97 % | 0.06 -73.96 % | 0.22 90.74 % | 0.12 -29.13 % | 0.16 47.66 % | 0.11 1 165.27 % | -0.01 -107.16 % | 0.14 -9.64 % | 0.16 -22.18 % | 0.21 9 132.71 % | 0.00 -101.32 % | 0.17 32.39 % | 0.13 5 696.34 % | 0.00 -96.60 % | 0.07 28.80 % | 0.05 1 229.76 % | 0.00 88.87 % | -0.04 -4 634.84 % | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 39.94 % | 0.71 -32.68 % | 1.06 9.62 % | 0.97 2.53 % | 0.94 -5.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 39.443 M -12.18 % | 44.914 M -3.27 % | 46.434 M 5.34 % | 44.080 M 5.64 % | 41.726 M -0.74 % | 42.036 M 38.92 % | 30.259 M -41.51 % | 51.730 M 0.12 % | 51.668 M -4.66 % | 54.195 M 9.91 % | 49.310 M 63.43 % | 30.172 M -0.14 % | 30.214 M -0.01 % | 30.216 M -0.59 % | 30.396 M 0.00 % | 30.397 M 0.02 % | 30.391 M 0.00 % | 30.391 M 0.00 % | 30.391 M 0.10 % | 30.361 M 0.00 % | 30.361 M 0.00 % | 30.361 M 0.00 % | 30.361 M -0.04 % | 30.372 M 0.00 % | 30.372 M 0.00 % | 30.372 M -0.33 % | 30.473 M 0.00 % | 30.473 M 0.00 % | 30.473 M 0.00 % | 30.473 M 0.00 % | 30.473 M 0.01 % | 30.470 M 0.00 % | 30.470 M 0.00 % | 30.470 M -0.03 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 4.85 % | 29.069 M -3.67 % | 30.176 M 3.24 % | 29.228 M 0.00 % | 29.228 M |
| Weighted average shs out | 30.225 M -30.39 % | 43.423 M -7.05 % | 46.717 M 54.96 % | 30.148 M -27.75 % | 41.726 M 38.02 % | 30.231 M -0.09 % | 30.259 M 0.28 % | 30.176 M 0.21 % | 30.112 M 0.00 % | 30.112 M -0.01 % | 30.115 M -0.19 % | 30.172 M -0.14 % | 30.214 M 0.00 % | 30.213 M -0.35 % | 30.319 M -0.05 % | 30.333 M -0.19 % | 30.391 M 0.02 % | 30.386 M -0.01 % | 30.390 M 0.10 % | 30.361 M 0.00 % | 30.361 M 0.00 % | 30.361 M 0.00 % | 30.361 M -0.03 % | 30.370 M -0.01 % | 30.372 M 0.00 % | 30.372 M -0.23 % | 30.443 M -0.10 % | 30.473 M 0.00 % | 30.473 M 0.01 % | 30.469 M 0.00 % | 30.470 M 0.00 % | 30.470 M 0.00 % | 30.470 M 0.00 % | 30.470 M -0.02 % | 30.476 M -0.01 % | 30.479 M 0.00 % | 30.479 M 4.89 % | 29.058 M -0.04 % | 29.069 M 0.01 % | 29.065 M -0.01 % | 29.069 M 0.34 % | 28.971 M -0.88 % | 29.228 M |
| EPS diluted | 146.16 -40.03 % | 243.74 41.95 % | 171.71 13.55 % | 151.22 -3.09 % | 156.04 -6.39 % | 166.70 -2.47 % | 170.92 15.78 % | 147.63 30.70 % | 112.95 -18.97 % | 139.39 38.24 % | 100.83 1.49 % | 99.35 96.50 % | 50.56 -67.71 % | 156.59 23.92 % | 126.36 313.21 % | 30.58 -31.79 % | 44.83 198.87 % | 15.00 -13.44 % | 17.33 -73.33 % | 64.98 4 898.46 % | 1.30 -98.09 % | 68.18 2 242.96 % | 2.91 -92.25 % | 37.56 99.57 % | 18.82 -50.85 % | 38.29 12 863.33 % | -0.30 -100.98 % | 30.51 -27.06 % | 41.83 158.82 % | -71.12 -470.42 % | 19.20 -59.60 % | 47.52 -11.29 % | 53.57 361.02 % | 11.62 -78.09 % | 53.04 44.72 % | 36.65 -92.36 % | 479.50 645.61 % | 64.31 -26.37 % | 87.34 4.22 % | 83.80 7.42 % | 78.01 85.08 % | 42.15 -97.68 % | 1 813.54 |
| Earnings per share | 190.73 -43.79 % | 339.29 97.59 % | 171.71 -17.08 % | 207.08 -4.00 % | 215.71 -4.89 % | 226.80 32.69 % | 170.92 -31.14 % | 248.21 28.07 % | 193.81 -21.42 % | 246.64 49.39 % | 165.10 -10.87 % | 185.24 92.34 % | 96.31 -69.21 % | 312.81 147.05 % | 126.62 113.09 % | 59.42 -36.26 % | 93.22 232.10 % | 28.07 -24.38 % | 37.12 -39.04 % | 60.89 2 098.19 % | 2.77 -97.95 % | 134.91 2 242.19 % | 5.76 -91.81 % | 70.33 88.96 % | 37.22 8.39 % | 34.34 11 546.67 % | -0.30 -100.62 % | 48.10 -32.59 % | 71.35 200.32 % | -71.12 -337.15 % | 29.99 -57.39 % | 70.38 -15.90 % | 83.69 620.22 % | 11.62 -78.09 % | 53.04 57.11 % | 33.76 -95.42 % | 736.50 991.92 % | 67.45 -26.36 % | 91.59 9.30 % | 83.80 3.48 % | 80.98 87.85 % | 43.11 -97.62 % | 1 813.54 |
| Gross profit | 32.983 B -17.92 % | 40.183 B 2.93 % | 39.041 B 14.44 % | 34.115 B 28.06 % | 26.640 B -19.92 % | 33.265 B 9.16 % | 30.475 B -4.73 % | 31.989 B -4.18 % | 33.383 B 0.80 % | 33.117 B 21.13 % | 27.340 B -1.35 % | 27.713 B -7.80 % | 30.059 B -13.34 % | 34.686 B 42.79 % | 24.292 B 4.53 % | 23.239 B 7.84 % | 21.550 B -5.92 % | 22.906 B 9.50 % | 20.918 B -11.65 % | 23.675 B 11.02 % | 21.325 B -17.43 % | 25.827 B 26.25 % | 20.457 B -4.53 % | 21.427 B 2.57 % | 20.890 B 10.41 % | 18.921 B 13.52 % | 16.668 B -10.30 % | 18.581 B 4.41 % | 17.797 B -4.81 % | 18.697 B 5.68 % | 17.692 B -6.36 % | 18.894 B -7.70 % | 20.471 B 5.65 % | 19.376 B 2.71 % | 18.865 B 5.19 % | 17.935 B -8.41 % | 19.581 B 10.32 % | 17.749 B -2.89 % | 18.277 B 2.39 % | 17.850 B -4.33 % | 18.658 B 0.45 % | 18.574 B | 0.000 |
| Income tax expense | 2.676 B -42.39 % | 4.645 B 26.88 % | 3.661 B 26.72 % | 2.889 B -9.44 % | 3.190 B 359.14 % | -1.231 B -134.52 % | 3.566 B 82.59 % | 1.953 B -31.14 % | 2.836 B -7.59 % | 3.069 B 44.70 % | 2.121 B -45.77 % | 3.911 B 130.47 % | 1.697 B -10.97 % | 1.906 B -9.28 % | 2.101 B 105.18 % | 1.024 B -34.23 % | 1.557 B -23.38 % | 2.032 B 372.56 % | 430.000 M -67.91 % | 1.340 B 885.29 % | 136.000 M 141.09 % | -331.000 M -138.49 % | 860.000 M 238.26 % | -622.000 M -190.14 % | 690.000 M 170.41 % | -980.000 M -284.91 % | 530.000 M 1 609.68 % | 31.000 M 102.68 % | -1.156 B -72.02 % | -672.000 M -180.87 % | 831.000 M 1 066.28 % | -86.000 M -108.85 % | 972.000 M 446.07 % | 178.000 M -81.78 % | 977.000 M 119.55 % | 445.000 M 61.23 % | 276.000 M -79.42 % | 1.341 B -21.35 % | 1.705 B 115.28 % | 792.000 M -37.88 % | 1.275 B -37.53 % | 2.041 B | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.640 B 869.92 % | 1.097 B -8.96 % | 1.205 B -23.54 % | 1.576 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.211 B 1.22 % | 17.003 B 6.10 % | 16.025 B -0.14 % | 16.047 B -2.54 % | 16.465 B -3.88 % | 17.129 B 8.93 % | 15.725 B 3.70 % | 15.164 B -1.02 % | 15.321 B 0.87 % | 15.189 B 4.23 % | 14.572 B 3.52 % | 14.077 B -0.23 % | 14.109 B -5.05 % | 14.859 B 7.56 % | 13.815 B 0.80 % | 13.705 B -0.78 % | 13.813 B 0.81 % | 13.702 B -3.64 % | 14.220 B 2.86 % | 13.825 B -3.67 % | 14.351 B -0.34 % | 14.400 B 3.76 % | 13.878 B 3.28 % | 13.437 B -4.70 % | 14.099 B -2.46 % | 14.455 B 2.16 % | 14.149 B -3.25 % | 14.624 B 2.45 % | 14.274 B -9.45 % | 15.763 B 10.22 % | 14.302 B -7.11 % | 15.396 B -2.40 % | 15.774 B 5.12 % | 15.006 B 1.85 % | 14.734 B -1.01 % | 14.885 B -3.04 % | 15.351 B 13.35 % | 13.543 B 5.30 % | 12.861 B -5.48 % | 13.607 B -4.57 % | 14.258 B 4.60 % | 13.631 B | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 23.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -23.673 B | 0.000 -100.00 % | 10.362 B 72.30 % | 6.014 B -16.40 % | 7.194 B -23.34 % | 9.384 B 66.56 % | 5.634 B -0.44 % | 5.659 B 11.49 % | 5.076 B -55.06 % | 11.295 B 411.78 % | 2.207 B -50.23 % | 4.434 B -32.30 % | 6.549 B 97.20 % | 3.321 B 293.64 % | -1.715 B -133.80 % | 5.074 B -22.33 % | 6.533 B -3.23 % | 6.751 B 279.91 % | 1.777 B -67.94 % | 5.543 B -12.46 % | 6.332 B 12.83 % | 5.612 B 1 015.71 % | 503.000 M -74.28 % | 1.956 B -15.83 % | 2.324 B -5.91 % | 2.470 B -41.62 % | 4.231 B 163.45 % | 1.606 B 27.06 % | 1.264 B 4.38 % | 1.211 B -0.08 % | 1.212 B -19.89 % | 1.513 B 7.46 % | 1.408 B 55.41 % | 906.000 M 455.29 % | -255.000 M -125.02 % | 1.019 B -7.11 % | 1.097 B 29.52 % | 847.000 M -5.15 % | 893.000 M | 0.000 |
| Operating expenses | 17.211 B 1.22 % | 17.003 B 6.10 % | 16.025 B -0.14 % | 16.047 B -2.54 % | 16.465 B -40.11 % | 27.491 B 26.46 % | 21.739 B -2.77 % | 22.358 B -9.50 % | 24.705 B 18.64 % | 20.823 B 2.93 % | 20.231 B 5.63 % | 19.153 B -24.61 % | 25.404 B 48.86 % | 17.066 B -6.48 % | 18.249 B -9.90 % | 20.254 B 18.21 % | 17.134 B 42.94 % | 11.987 B -37.87 % | 19.294 B -5.23 % | 20.358 B -3.53 % | 21.102 B 30.44 % | 16.177 B -16.70 % | 19.421 B -1.76 % | 19.769 B 0.29 % | 19.711 B 31.78 % | 14.958 B -7.12 % | 16.105 B -4.97 % | 16.948 B 1.22 % | 16.744 B -16.25 % | 19.994 B 25.69 % | 15.908 B -4.51 % | 16.660 B -1.91 % | 16.985 B 4.73 % | 16.218 B -0.18 % | 16.247 B -0.28 % | 16.293 B 0.22 % | 16.257 B 22.34 % | 13.288 B -4.27 % | 13.880 B -5.60 % | 14.704 B -2.65 % | 15.105 B 4.00 % | 14.524 B | 0.000 |
| Cost and expenses | 17.211 B 1.22 % | 17.003 B 6.10 % | 16.025 B -0.14 % | 16.047 B -2.54 % | 16.465 B -3.88 % | 17.129 B 8.93 % | 15.725 B 3.70 % | 15.164 B -54.58 % | 33.383 B 60.32 % | 20.823 B 2.93 % | 20.231 B 5.63 % | 19.153 B -36.28 % | 30.059 B 102.29 % | 14.859 B 7.56 % | 13.815 B -40.55 % | 23.239 B 35.63 % | 17.134 B 42.94 % | 11.987 B -37.87 % | 19.294 B -5.23 % | 20.358 B -3.53 % | 21.102 B 30.44 % | 16.177 B -16.70 % | 19.421 B -1.76 % | 19.769 B 0.29 % | 19.711 B 31.78 % | 14.958 B -7.12 % | 16.105 B -4.97 % | 16.948 B 1.22 % | 16.744 B -16.25 % | 19.994 B 25.69 % | 15.908 B -4.51 % | 16.660 B -1.91 % | 16.985 B 4.73 % | 16.218 B -0.18 % | 16.247 B -0.28 % | 16.293 B 0.22 % | 16.257 B 22.34 % | 13.288 B -4.27 % | 13.880 B -5.60 % | 14.704 B -2.65 % | 15.105 B 4.00 % | 14.524 B | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.211 B 1.22 % | 17.003 B 6.10 % | 16.025 B -59.66 % | 39.720 B 141.24 % | 16.465 B -3.88 % | 17.129 B 8.93 % | 15.725 B 3.70 % | 15.164 B -1.02 % | 15.321 B 0.87 % | 15.189 B 4.23 % | 14.572 B 3.52 % | 14.077 B -0.23 % | 14.109 B -5.05 % | 14.859 B 7.56 % | 13.815 B 0.80 % | 13.705 B -0.78 % | 13.813 B 0.81 % | 13.702 B -3.64 % | 14.220 B 2.86 % | 13.825 B -3.67 % | 14.351 B -0.34 % | 14.400 B 3.76 % | 13.878 B 3.28 % | 13.437 B -4.70 % | 14.099 B -2.46 % | 14.455 B 2.16 % | 14.149 B -3.25 % | 14.624 B 2.45 % | 14.274 B -9.45 % | 15.763 B 10.22 % | 14.302 B -7.11 % | 15.396 B -2.40 % | 15.774 B 5.12 % | 15.006 B 1.85 % | 14.734 B -1.01 % | 14.885 B -3.04 % | 15.351 B 13.35 % | 13.543 B 5.30 % | 12.861 B -5.48 % | 13.607 B -4.57 % | 14.258 B 4.60 % | 13.631 B | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.382 B 5.15 % | 20.335 B -5.48 % | 21.515 B 4.26 % | 20.636 B 8.13 % | 19.085 B 7.58 % | 17.741 B -0.76 % | 17.877 B 5.37 % | 16.966 B -2.53 % | 17.407 B 10.96 % | 15.687 B 1.78 % | 15.413 B 5.45 % | 14.617 B -7.42 % | 15.789 B 11.40 % | 14.173 B -5.50 % | 14.998 B 8.75 % | 13.791 B -3.84 % | 14.342 B 2.99 % | 13.926 B -5.09 % | 14.673 B 4.45 % | 14.048 B -2.93 % | 14.472 B 3.30 % | 14.010 B -11.22 % | 15.780 B 10.85 % | 14.235 B -0.48 % | 14.303 B 0.14 % | 14.283 B -0.71 % | 14.385 B -0.38 % | 14.440 B -2.18 % | 14.762 B -0.87 % | 14.891 B 4.08 % | 14.307 B -4.17 % | 14.929 B 11.18 % | 13.428 B -4.75 % | 14.097 B -0.59 % | 14.181 B 0.33 % | 14.134 B -1.53 % | 14.354 B | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 M 19.83 % | 691.000 M -37.01 % | 1.097 B -8.96 % | 1.205 B -23.54 % | 1.576 B 17.88 % | 1.337 B 16.16 % | 1.151 B 23.63 % | 931.000 M 30.21 % | 715.000 M 53.76 % | 465.000 M 59.79 % | 291.000 M 1.39 % | 287.000 M -2.71 % | 295.000 M -2.64 % | 303.000 M 0.66 % | 301.000 M 1.69 % | 296.000 M 2.07 % | 290.000 M -20.55 % | 365.000 M -23.48 % | 477.000 M -25.35 % | 639.000 M 1.11 % | 632.000 M -0.16 % | 633.000 M -21.76 % | 809.000 M -12.45 % | 924.000 M 3.70 % | 891.000 M -0.78 % | 898.000 M -5.87 % | 954.000 M 9.78 % | 869.000 M 10.70 % | 785.000 M 0.90 % | 778.000 M -21.73 % | 994.000 M 8.40 % | 917.000 M -1.71 % | 933.000 M -1.69 % | 949.000 M 9.46 % | 867.000 M -7.47 % | 937.000 M 2.07 % | 918.000 M 1.89 % | 901.000 M -2.91 % | 928.000 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -130.000 M 98.66 % | -9.700 B -681.53 % | 1.668 B 10.03 % | 1.516 B 3.84 % | 1.460 B 7.75 % | 1.355 B -9.97 % | 1.505 B -13.16 % | 1.733 B 41.01 % | 1.229 B -3.46 % | 1.273 B 5.56 % | 1.206 B -2.58 % | 1.238 B -8.57 % | 1.354 B 3.04 % | 1.314 B 143.68 % | -3.008 B -89.78 % | -1.585 B -116.45 % | 9.633 B 4 478.64 % | -220.000 M 95.39 % | -4.770 B -360.87 % | -1.035 B 36.70 % | -1.635 B -40.71 % | -1.162 B -528.11 % | -185.000 M 65.49 % | -536.000 M 66.91 % | -1.620 B -57.59 % | -1.028 B -140.50 % | 2.538 B 244.70 % | -1.754 B -129.22 % | 6.003 B 29.10 % | 4.650 B 898.97 % | -582.000 M -188.99 % | 654.000 M -14.84 % | 768.000 M 123.27 % | -3.300 B -0.18 % | -3.294 B 24.73 % | -4.376 B -35.35 % | -3.233 B 11.06 % | -3.635 B -9.92 % | -3.307 B | 0.000 |
| Operating income | 7.229 B -40.54 % | 12.157 B -47.18 % | 23.016 B 144.15 % | 9.427 B -54.71 % | 20.815 B 257.46 % | 5.823 B -34.71 % | 8.918 B -11.12 % | 10.034 B 15.71 % | 8.672 B -18.37 % | 10.623 B 49.79 % | 7.092 B -26.32 % | 9.626 B 108.94 % | 4.607 B -59.43 % | 11.357 B 16.93 % | 9.713 B 243.09 % | 2.831 B -39.68 % | 4.693 B 41.83 % | 3.309 B 78.48 % | 1.854 B -48.54 % | 3.603 B 515.90 % | 585.000 M -86.21 % | 4.242 B 153.41 % | 1.674 B -26.13 % | 2.266 B -7.62 % | 2.453 B 147.28 % | 992.000 M -31.35 % | 1.445 B -42.38 % | 2.508 B 30.90 % | 1.916 B 208.43 % | -1.767 B -167.60 % | 2.614 B -11.72 % | 2.961 B -31.14 % | 4.300 B 181.78 % | 1.526 B -56.52 % | 3.510 B 40.68 % | 2.495 B -43.17 % | 4.390 B 5.33 % | 4.168 B -21.42 % | 5.304 B 27.93 % | 4.146 B -8.48 % | 4.530 B 7.12 % | 4.229 B | 0.000 |
| Operating income ratio | 0.22 -27.30 % | 0.30 -48.68 % | 0.59 113.34 % | 0.28 -50.51 % | 0.56 200.50 % | 0.19 -34.43 % | 0.28 -4.35 % | 0.30 14.04 % | 0.26 -19.02 % | 0.32 23.66 % | 0.26 -25.32 % | 0.35 126.63 % | 0.15 -53.19 % | 0.33 -18.11 % | 0.40 228.22 % | 0.12 -44.06 % | 0.22 50.75 % | 0.14 62.99 % | 0.09 -41.76 % | 0.15 454.76 % | 0.03 -83.30 % | 0.16 100.72 % | 0.08 -22.62 % | 0.11 -9.94 % | 0.12 123.97 % | 0.05 -39.52 % | 0.09 -35.77 % | 0.13 25.37 % | 0.11 213.92 % | -0.09 -163.96 % | 0.15 -5.72 % | 0.16 -25.39 % | 0.21 166.71 % | 0.08 -57.67 % | 0.19 33.75 % | 0.14 -37.95 % | 0.22 -4.53 % | 0.23 -19.08 % | 0.29 24.94 % | 0.23 -4.33 % | 0.24 6.64 % | 0.23 | 0.00 |
| Total other income expenses net | 1.212 B -60.56 % | 3.073 B 126.73 % | -11.497 B -8 882.03 % | -128.000 M 98.85 % | -11.115 B -22 583.67 % | -49.000 M 73.80 % | -187.000 M 58.72 % | -453.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 M -2.37 % | -295.000 M -1.37 % | -291.000 M | 0.000 100.00 % | -479.000 M 24.92 % | -638.000 M -1.27 % | -630.000 M 0.32 % | -632.000 M 21.78 % | -808.000 M 11.11 % | -909.000 M -2.36 % | -888.000 M 0.00 % | -888.000 M 50.14 % | -1.781 B -107.09 % | -860.000 M -10.12 % | -781.000 M -1.96 % | -766.000 M 22.47 % | -988.000 M -8.69 % | -909.000 M 2.05 % | -928.000 M | 0.000 | 0.000 100.00 % | -1.379 B -45.16 % | -950.000 M 39.87 % | -1.580 B -112.37 % | -744.000 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 207.031 B 122.96 % | -901.514 B -101.14 % | -448.202 B 16.27 % | -535.265 B -6.55 % | -502.360 B -74.62 % | -287.687 B 34.60 % | -439.875 B 25.50 % | -590.408 B -15.90 % | -509.393 B -26.92 % | -401.340 B -305.06 % | -99.082 B 58.46 % | -238.547 B 0.28 % | -239.208 B 7.71 % | -259.190 B 17.05 % | -312.484 B 15.57 % | -370.129 B 35.74 % | -575.967 B -28.29 % | -448.970 B 12.03 % | -510.341 B -9.69 % | -465.271 B -28.14 % | -363.098 B -32.12 % | -274.833 B 18.27 % | -336.262 B 7.79 % | -364.679 B -13.61 % | -320.979 B -30.70 % | -245.578 B -4.90 % | -234.105 B 23.09 % | -304.380 B 20.71 % | -383.886 B -56.63 % | -245.088 B 18.97 % | -302.454 B 12.25 % | -344.677 B 12.34 % | -393.180 B -5.76 % | -371.764 B -0.61 % | -369.519 B -1.87 % | -362.745 B -17.20 % | -309.497 B 17.93 % | -377.114 B -6.18 % | -355.174 B 17.33 % | -429.645 B -14.28 % | -375.956 B -44.14 % | -260.825 B 7.57 % | -282.188 B |
| Total investments | 0.000 -100.00 % | 4.966 T | 0.000 -100.00 % | 71.698 B -3.43 % | 74.242 B -3.79 % | 77.168 B -91.73 % | 932.765 B 5.96 % | 880.277 B -8.82 % | 965.450 B 5.36 % | 916.364 B -4.24 % | 956.950 B -4.17 % | 998.563 B -2.17 % | 1.021 T -5.80 % | 1.084 T 0.50 % | 1.078 T -0.89 % | 1.088 T 1.28 % | 1.074 T -1.38 % | 1.089 T 10.73 % | 983.661 B 2.47 % | 959.964 B -3.76 % | 997.443 B -2.52 % | 1.023 T -9.83 % | 1.135 T 2.83 % | 1.104 T -1.68 % | 1.122 T -2.85 % | 1.155 T -5.08 % | 1.217 T -5.04 % | 1.282 T 0.42 % | 1.276 T 0.91 % | 1.265 T -4.24 % | 1.321 T 0.89 % | 1.309 T 0.89 % | 1.298 T -2.24 % | 1.328 T -9.78 % | 1.472 T 6.59 % | 1.381 T -2.01 % | 1.409 T 15.96 % | 1.215 T -1.10 % | 1.228 T 2.82 % | 1.195 T -3.44 % | 1.237 T -0.26 % | 1.240 T 4.07 % | 1.192 T |
| Total debt | 207.031 B 160.99 % | 79.326 B -59.70 % | 196.856 B -20.75 % | 248.389 B 12.09 % | 221.599 B -74.53 % | 869.904 B 136.26 % | 368.204 B 18.77 % | 310.003 B -15.36 % | 366.279 B -31.53 % | 534.933 B -39.26 % | 880.645 B 3.14 % | 853.875 B 10.81 % | 770.586 B 0.04 % | 770.270 B 7.44 % | 716.899 B -18.32 % | 877.643 B 68.67 % | 520.346 B 70.60 % | 305.004 B -41.81 % | 524.143 B 153.56 % | 206.715 B -4.58 % | 216.646 B -17.96 % | 264.069 B -16.87 % | 317.658 B 161.22 % | 121.605 B -8.23 % | 132.505 B -15.68 % | 157.140 B -69.99 % | 523.707 B 80.54 % | 290.072 B -45.54 % | 532.664 B 8.32 % | 491.752 B 16.22 % | 423.112 B -2.30 % | 433.053 B -2.10 % | 442.334 B -12.73 % | 506.885 B 425.72 % | 96.418 B -15.68 % | 114.353 B -8.58 % | 125.084 B 340.05 % | 28.425 B -11.24 % | 32.025 B -1.21 % | 32.417 B -15.02 % | 38.147 B 0.36 % | 38.009 B -11.63 % | 43.011 B |
| Accumulated other comprehensive income loss | 128.000 M 102.61 % | -4.911 B -594.06 % | 994.000 M -84.76 % | 6.521 B 23.64 % | 5.274 B | 0.000 100.00 % | -1.187 B 77.27 % | -5.222 B -283.87 % | 2.840 B 288.08 % | -1.510 B 85.59 % | -10.479 B -53.40 % | -6.831 B -3 552.94 % | -187.000 M -102.24 % | 8.332 B -61.35 % | 21.558 B -4.48 % | 22.568 B 8.67 % | 20.767 B 30.36 % | 15.930 B 78.11 % | 8.944 B 34.54 % | 6.648 B 6.92 % | 6.218 B 153.90 % | 2.449 B -74.84 % | 9.732 B 2.26 % | 9.517 B 20.90 % | 7.872 B 21.16 % | 6.497 B -17.56 % | 7.881 B -11.37 % | 8.892 B -0.74 % | 8.958 B 26.35 % | 7.090 B 39.87 % | 5.069 B 39.83 % | 3.625 B 61.11 % | 2.250 B 166.90 % | 843.000 M 173.11 % | -1.153 B -241.82 % | 813.000 M -59.06 % | 1.986 B -34.33 % | 3.024 B -66.45 % | 9.014 B 7.13 % | 8.414 B | 0.000 -100.00 % | 10.026 B | 0.000 |
| Retained earnings | 202.237 B 1.51 % | 199.225 B 5.61 % | 188.640 B 2.95 % | 183.232 B 3.62 % | 176.825 B 2.27 % | 172.896 B 4.22 % | 165.888 B 1.87 % | 162.843 B 4.92 % | 155.206 B 2.51 % | 151.399 B 5.25 % | 143.846 B 2.31 % | 140.599 B 4.24 % | 134.884 B 1.06 % | 133.470 B 7.73 % | 123.894 B 2.31 % | 121.092 B 1.64 % | 119.143 B 1.39 % | 117.514 B 1.52 % | 115.756 B 0.08 % | 115.664 B 1.73 % | 113.692 B -0.83 % | 114.641 B 3.70 % | 110.546 B -0.77 % | 111.405 B 2.07 % | 109.149 B 0.09 % | 109.053 B 1.08 % | 107.891 B -0.96 % | 108.934 B 1.48 % | 107.348 B 1.08 % | 106.206 B -1.89 % | 108.255 B -0.11 % | 108.373 B 2.13 % | 106.110 B 1.47 % | 104.574 B 0.34 % | 104.219 B 0.59 % | 103.607 B 1.09 % | 102.490 B 26.67 % | 80.913 B 2.48 % | 78.953 B 2.32 % | 77.163 B 3.26 % | 74.727 B 2.02 % | 73.245 B 1.75 % | 71.984 B |
| Common stock | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 0.00 % | 27.500 B 37.50 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B |
| Total equity | 379.383 B 2.17 % | 371.316 B 1.27 % | 366.648 B -0.11 % | 367.048 B 2.29 % | 358.816 B -1.74 % | 365.156 B 6.68 % | 342.285 B 2.11 % | 335.225 B -0.04 % | 335.356 B 2.56 % | 326.972 B 5.23 % | 310.713 B -0.06 % | 310.896 B -0.38 % | 312.082 B -2.26 % | 319.311 B -0.96 % | 322.411 B 0.40 % | 321.123 B 1.26 % | 317.127 B 2.01 % | 310.879 B 2.89 % | 302.139 B 0.80 % | 299.751 B 0.83 % | 297.279 B 0.96 % | 294.461 B -1.07 % | 297.652 B -0.22 % | 298.303 B 1.31 % | 294.448 B 0.45 % | 293.122 B -0.07 % | 293.332 B -0.76 % | 295.588 B 0.52 % | 294.052 B 1.04 % | 291.018 B -0.01 % | 291.060 B 0.46 % | 289.732 B 1.28 % | 286.070 B 0.96 % | 283.355 B 0.83 % | 281.023 B -0.48 % | 282.387 B -0.02 % | 282.433 B 38.98 % | 203.213 B -1.94 % | 207.235 B 1.16 % | 204.849 B -0.03 % | 204.920 B 1.16 % | 202.579 B 4.32 % | 194.191 B |
| Other non current liabilities | 6.875 T 3 203.54 % | 208.103 B -96.63 % | 6.169 T 0.02 % | 6.168 T -0.33 % | 6.189 T 2 821.65 % | 211.820 B -96.53 % | 6.096 T -0.58 % | 6.131 T | 0.000 100.00 % | -271.545 B -104.73 % | 5.736 T 1.81 % | 5.634 T 3.15 % | 5.462 T 2.01 % | 5.354 T | 0.000 | 0.000 -100.00 % | 5.198 T 2.03 % | 5.094 T -0.72 % | 5.131 T 1.61 % | 5.050 T 2.31 % | 4.936 T 0.66 % | 4.904 T -1.23 % | 4.965 T | 0.000 -100.00 % | 4.711 T 0.42 % | 4.691 T 0.24 % | 4.680 T -3.79 % | 4.865 T 2.86 % | 4.729 T -0.66 % | 4.761 T -1.69 % | 4.843 T -0.07 % | 4.846 T -0.35 % | 4.863 T 0.70 % | 4.829 T -1.18 % | 4.887 T 0.49 % | 4.863 T -0.70 % | 4.898 T 6.76 % | 4.588 T -0.84 % | 4.626 T 0.11 % | 4.621 T 0.72 % | 4.588 T 0.57 % | 4.562 T | 0.000 |
| Long term debt | 50.533 B -36.30 % | 79.326 B -59.70 % | 196.856 B 236.83 % | 58.444 B -73.63 % | 221.599 B -69.02 % | 715.261 B 318.82 % | 170.779 B 12.05 % | 152.414 B -31.54 % | 222.627 B -18.01 % | 271.545 B -49.90 % | 542.009 B -8.33 % | 591.269 B -1.28 % | 598.958 B -22.24 % | 770.270 B 7.47 % | 716.745 B 4.15 % | 688.186 B 34.33 % | 512.329 B -0.86 % | 516.754 B 16.29 % | 444.384 B 132.40 % | 191.216 B -11.20 % | 215.323 B 1 790.46 % | 11.390 B -97.16 % | 401.591 B 230.24 % | 121.605 B 160.99 % | 46.594 B 39.07 % | 33.505 B -92.28 % | 433.967 B 582.22 % | 63.611 B -87.19 % | 496.713 B 15.28 % | 430.876 B 9.12 % | 394.862 B -2.47 % | 404.868 B -2.55 % | 415.464 B -10.60 % | 464.725 B -14.12 % | 541.104 B 394.82 % | 109.353 B -71.90 % | 389.152 B 20.95 % | 321.752 B -12.81 % | 369.043 B 25.33 % | 294.454 B -14.43 % | 344.114 B 92.37 % | 178.885 B 315.91 % | 43.011 B |
| Total non current liabilities | 6.879 T 2 293.17 % | 287.429 B -95.49 % | 6.366 T 2.25 % | 6.226 T -2.87 % | 6.410 T 591.44 % | 927.081 B -85.21 % | 6.267 T -0.27 % | 6.284 T 2 722.61 % | 222.627 B -58.38 % | 534.933 B -91.48 % | 6.278 T 0.84 % | 6.225 T 2.72 % | 6.061 T -1.04 % | 6.124 T 754.49 % | 716.745 B 4.15 % | 688.186 B -87.95 % | 5.710 T 1.77 % | 5.611 T 0.64 % | 5.575 T 3.18 % | 5.404 T 1.56 % | 5.321 T 2.19 % | 5.207 T -2.98 % | 5.367 T 4 313.11 % | 121.605 B -97.62 % | 5.104 T 0.47 % | 5.080 T -0.67 % | 5.114 T -4.41 % | 5.350 T 2.38 % | 5.226 T 0.66 % | 5.192 T -0.88 % | 5.238 T -0.26 % | 5.251 T -0.52 % | 5.279 T -0.29 % | 5.294 T -2.47 % | 5.428 T 2.44 % | 5.299 T 0.23 % | 5.287 T 7.69 % | 4.909 T -1.72 % | 4.995 T 1.62 % | 4.916 T -0.34 % | 4.932 T 4.03 % | 4.741 T -0.89 % | 4.784 T |
| Other current liabilities | -156.498 B -102.50 % | 6.257 T 3 808.87 % | -168.696 B -2 851.53 % | 6.131 B 102.89 % | -211.782 B -104.18 % | 5.066 T 1 581.15 % | -342.061 B -19.58 % | -286.041 B -107.81 % | 3.663 T 2.27 % | 3.582 T 0.83 % | 3.552 T 1.57 % | 3.497 T 0.30 % | 3.487 T 2.40 % | 3.405 T -0.37 % | 3.417 T 2.12 % | 3.347 T 0.30 % | 3.337 T 689.05 % | -566.436 B -84.40 % | -307.185 B -74.25 % | -176.285 B -3.62 % | -170.122 B 66.48 % | -507.480 B 19.27 % | -628.575 B -48.95 % | -422.000 B 2.32 % | -432.017 B 7.52 % | -467.155 B 0.53 % | -469.630 B 27.40 % | -646.854 B -41.03 % | -458.679 B -3.12 % | -444.816 B -29.43 % | -343.683 B -0.40 % | -342.323 B 1.65 % | -348.067 B 19.14 % | -430.440 B 10.29 % | -479.797 B -45.96 % | -328.720 B -36 422.65 % | 905.000 M -55.59 % | 2.038 B 152.23 % | 808.000 M | 0.000 | 0.000 -100.00 % | 2.074 B | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 156.498 B -12.62 % | 179.104 B 5.85 % | 169.207 B -10.92 % | 189.945 B -10.55 % | 212.358 B -74.56 % | 834.849 B 144.06 % | 342.061 B 19.58 % | 286.041 B -16.56 % | 342.818 B -51.55 % | 707.556 B 32.52 % | 533.925 B 7.81 % | 495.233 B 23.08 % | 402.356 B -54.41 % | 882.532 B 45.24 % | 607.642 B 30.75 % | 464.744 B 67.56 % | 277.360 B -51.18 % | 568.114 B 84.64 % | 307.692 B 72.91 % | 177.946 B 4.32 % | 170.574 B -66.51 % | 509.300 B -19.04 % | 629.091 B 48.47 % | 423.724 B -2.02 % | 432.481 B -7.79 % | 469.014 B -0.24 % | 470.141 B -27.52 % | 648.685 B 41.28 % | 459.153 B 2.73 % | 446.956 B 29.72 % | 344.554 B -0.01 % | 344.581 B -1.26 % | 348.962 B -19.34 % | 432.653 B -9.99 % | 480.686 B 45.23 % | 330.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.436 T 1 259 356.16 % | 511.000 M -99.74 % | 196.076 B 33 940.97 % | 576.000 M -99.99 % | 5.901 T | 0.000 | 0.000 -100.00 % | 4.006 T -6.61 % | 4.289 T 4.97 % | 4.086 T 2.35 % | 3.992 T 2.66 % | 3.889 T -9.30 % | 4.287 T 6.52 % | 4.025 T 5.61 % | 3.811 T 5.46 % | 3.614 T 215 272.29 % | 1.678 B 230.97 % | 507.000 M -69.48 % | 1.661 B 267.48 % | 452.000 M -75.16 % | 1.820 B 252.71 % | 516.000 M -70.07 % | 1.724 B 271.55 % | 464.000 M -75.04 % | 1.859 B 263.80 % | 511.000 M -72.09 % | 1.831 B 286.29 % | 474.000 M -77.85 % | 2.140 B 145.69 % | 871.000 M -61.43 % | 2.258 B 152.29 % | 895.000 M -59.56 % | 2.213 B 148.93 % | 889.000 M -60.65 % | 2.259 B 149.61 % | 905.000 M -55.59 % | 2.038 B 152.23 % | 808.000 M | 0.000 | 0.000 -100.00 % | 2.074 B | 0.000 |
| Total liabilities | 6.879 T 2.31 % | 6.723 T 5.60 % | 6.367 T -0.87 % | 6.422 T 0.19 % | 6.410 T -6.12 % | 6.828 T 8.96 % | 6.267 T -0.27 % | 6.284 T 0.52 % | 6.251 T -2.56 % | 6.415 T 2.19 % | 6.278 T 0.84 % | 6.225 T 2.72 % | 6.061 T -1.04 % | 6.124 T -1.47 % | 6.216 T 2.48 % | 6.066 T 6.23 % | 5.710 T 1.77 % | 5.611 T 0.64 % | 5.575 T 3.18 % | 5.404 T 1.56 % | 5.321 T 2.19 % | 5.207 T -2.98 % | 5.367 T 5.06 % | 5.108 T 0.08 % | 5.104 T 0.47 % | 5.080 T -0.67 % | 5.114 T -4.41 % | 5.350 T 2.38 % | 5.226 T 0.66 % | 5.192 T -0.88 % | 5.238 T -0.26 % | 5.251 T -0.52 % | 5.279 T -0.29 % | 5.294 T -2.47 % | 5.428 T 2.44 % | 5.299 T 0.23 % | 5.287 T 7.69 % | 4.909 T -1.72 % | 4.995 T 1.62 % | 4.916 T -0.34 % | 4.932 T 4.03 % | 4.741 T -0.89 % | 4.784 T |
| Other non current assets | 7.180 T 574.50 % | 1.064 T -82.30 % | 6.013 T 2.32 % | 5.876 T -0.19 % | 5.887 T 0.14 % | 5.879 T 82 407.92 % | -7.143 B 12.56 % | -8.169 B 88.47 % | -70.837 B -904.92 % | -7.049 B 51.26 % | -14.461 B -56.56 % | -9.237 B 85.50 % | -63.713 B -0.25 % | -63.554 B 0.58 % | -63.924 B -0.55 % | -63.573 B -986.53 % | 7.171 B -99.86 % | 5.105 T 92 364.77 % | 5.521 B 19.92 % | 4.604 B -1.27 % | 4.663 B -99.90 % | 4.900 T 132 800.81 % | 3.687 B -3.98 % | 3.840 B 10.03 % | 3.490 B -99.93 % | 4.907 T 182 797.17 % | 2.683 B -1.97 % | 2.737 B -1.05 % | 2.766 B -99.95 % | 5.043 T 224 136.37 % | 2.249 B -1.14 % | 2.275 B 1.93 % | 2.232 B -99.96 % | 5.003 T 251 455.15 % | 1.989 B -1.04 % | 2.010 B -1.47 % | 2.040 B -99.96 % | 4.652 T 209 911.06 % | 2.215 B -12.21 % | 2.523 B -11.35 % | 2.846 B -99.94 % | 4.588 T 130 577.47 % | 3.511 B |
| Long term investments | 0.000 -100.00 % | 4.966 T | 0.000 -100.00 % | 71.698 B -3.43 % | 74.242 B -3.79 % | 77.168 B -91.73 % | 932.765 B 5.96 % | 880.277 B -8.82 % | 965.450 B 5.36 % | 916.364 B -4.24 % | 956.950 B -4.17 % | 998.563 B -2.17 % | 1.021 T -5.80 % | 1.084 T 0.50 % | 1.078 T -0.89 % | 1.088 T 1.28 % | 1.074 T -1.38 % | 1.089 T 10.73 % | 983.661 B 2.47 % | 959.964 B -3.76 % | 997.443 B -2.52 % | 1.023 T -9.83 % | 1.135 T 2.83 % | 1.104 T -1.68 % | 1.122 T -2.85 % | 1.155 T -5.08 % | 1.217 T -5.04 % | 1.282 T 0.42 % | 1.276 T 0.91 % | 1.265 T -4.24 % | 1.321 T 0.89 % | 1.309 T 0.89 % | 1.298 T -2.24 % | 1.328 T -9.78 % | 1.472 T 6.59 % | 1.381 T -2.01 % | 1.409 T 15.96 % | 1.215 T -1.10 % | 1.228 T 2.82 % | 1.195 T -3.44 % | 1.237 T -0.26 % | 1.240 T 4.07 % | 1.192 T |
| Intangible assets | 15.912 B 29.59 % | 12.279 B -25.34 % | 16.447 B -3.54 % | 17.051 B -2.72 % | 17.527 B 32.59 % | 13.219 B -24.02 % | 17.398 B 21.41 % | 14.330 B 7.14 % | 13.375 B 34.60 % | 9.937 B -17.18 % | 11.998 B 22.85 % | 9.766 B 18.05 % | 8.273 B 4.48 % | 7.918 B -5.82 % | 8.407 B 6.89 % | 7.865 B 9.68 % | 7.171 B 8.18 % | 6.629 B 20.07 % | 5.521 B 19.92 % | 4.604 B -1.27 % | 4.663 B 23.65 % | 3.771 B 2.28 % | 3.687 B -3.98 % | 3.840 B 10.03 % | 3.490 B 12.69 % | 3.097 B 15.43 % | 2.683 B -1.97 % | 2.737 B -1.05 % | 2.766 B 16.96 % | 2.365 B 5.16 % | 2.249 B -1.14 % | 2.275 B 1.93 % | 2.232 B 17.29 % | 1.903 B -4.32 % | 1.989 B -1.04 % | 2.010 B -1.47 % | 2.040 B 0.05 % | 2.039 B -7.95 % | 2.215 B -12.21 % | 2.523 B -11.35 % | 2.846 B -13.63 % | 3.295 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.916 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.912 B -1.75 % | 16.195 B -1.53 % | 16.447 B -3.54 % | 17.051 B -2.72 % | 17.527 B -0.62 % | 17.636 B 1.37 % | 17.398 B 21.41 % | 14.330 B 7.14 % | 13.375 B 3.51 % | 12.922 B 7.70 % | 11.998 B 22.85 % | 9.766 B 18.05 % | 8.273 B 4.48 % | 7.918 B -5.82 % | 8.407 B 6.89 % | 7.865 B 9.68 % | 7.171 B 8.18 % | 6.629 B 20.07 % | 5.521 B 19.92 % | 4.604 B -1.27 % | 4.663 B 23.65 % | 3.771 B 2.28 % | 3.687 B -3.98 % | 3.840 B 10.03 % | 3.490 B 12.69 % | 3.097 B 15.43 % | 2.683 B -1.97 % | 2.737 B -1.05 % | 2.766 B 16.96 % | 2.365 B 5.16 % | 2.249 B -1.14 % | 2.275 B 1.93 % | 2.232 B 17.29 % | 1.903 B -4.32 % | 1.989 B -1.04 % | 2.010 B -1.47 % | 2.040 B 0.05 % | 2.039 B -7.95 % | 2.215 B -12.21 % | 2.523 B -11.35 % | 2.846 B -13.63 % | 3.295 B -6.15 % | 3.511 B |
| Property plant equipment net | 57.336 B -1.89 % | 58.439 B -1.00 % | 59.029 B -0.77 % | 59.486 B -0.44 % | 59.747 B -0.28 % | 59.913 B 4.60 % | 57.280 B 0.18 % | 57.178 B -0.49 % | 57.462 B 2.66 % | 55.971 B -0.98 % | 56.525 B -0.45 % | 56.779 B 2.42 % | 55.440 B -0.35 % | 55.636 B 0.21 % | 55.517 B -0.34 % | 55.708 B -0.32 % | 55.885 B -0.85 % | 56.362 B -0.25 % | 56.506 B -0.56 % | 56.825 B -1.28 % | 57.561 B -1.47 % | 58.419 B -6.81 % | 62.687 B 0.37 % | 62.458 B 0.23 % | 62.316 B 3.40 % | 60.266 B -0.40 % | 60.506 B -1.26 % | 61.276 B -0.98 % | 61.880 B 3.78 % | 59.627 B 2.26 % | 58.310 B -0.47 % | 58.584 B 0.96 % | 58.029 B 3.47 % | 56.085 B 0.49 % | 55.812 B -0.13 % | 55.884 B 1.24 % | 55.202 B 3.73 % | 53.217 B 0.02 % | 53.206 B -0.16 % | 53.291 B -0.69 % | 53.660 B 0.09 % | 53.613 B 48.65 % | 36.067 B |
| Total non current assets | 7.258 T 18.72 % | 6.114 T 0.42 % | 6.088 T 0.98 % | 6.029 T -0.27 % | 6.045 T 0.15 % | 6.036 T 499.13 % | 1.007 T 5.85 % | 951.785 B 1 243.63 % | 70.837 B -92.81 % | 985.257 B -3.92 % | 1.025 T -3.72 % | 1.065 T 1 571.73 % | 63.713 B 0.25 % | 63.554 B -0.58 % | 63.924 B 0.55 % | 63.573 B -94.41 % | 1.137 T -1.30 % | 1.152 T 10.18 % | 1.046 T 2.38 % | 1.021 T -3.61 % | 1.060 T -2.37 % | 1.085 T -9.63 % | 1.201 T 2.67 % | 1.170 T -1.55 % | 1.188 T -2.50 % | 1.219 T -4.81 % | 1.280 T -4.86 % | 1.346 T 0.35 % | 1.341 T 1.07 % | 1.327 T -3.95 % | 1.382 T 0.83 % | 1.370 T 0.89 % | 1.358 T -1.98 % | 1.386 T -9.40 % | 1.529 T 6.32 % | 1.438 T -1.89 % | 1.466 T 15.42 % | 1.270 T -1.06 % | 1.284 T 2.67 % | 1.250 T -3.35 % | 1.294 T -0.28 % | 1.297 T 5.34 % | 1.232 T |
| Other current 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 -100.00 % | 4.063 T 1.18 % | 4.016 T -0.24 % | 4.025 T 0.38 % | 4.010 T 0.79 % | 3.979 T 2.62 % | 3.877 T 1.78 % | 3.809 T 1.57 % | 3.750 T -0.17 % | 3.757 T 0.13 % | 3.752 T 0.05 % | 3.750 T 1.19 % | 3.706 T 0.55 % | 3.686 T -2.45 % | 3.778 T 1.08 % | 3.738 T 0.77 % | 3.709 T 0.43 % | 3.693 T 0.47 % | 3.676 T -1.03 % | 3.714 T 1.32 % | 3.666 T -0.08 % | 3.669 T 6.75 % | 3.437 T -2.69 % | 3.532 T 3.63 % | 3.408 T -0.63 % | 3.429 T 2.45 % | 3.348 T -2.15 % | 3.421 T |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and cash equivalents | 995.693 B 1.51 % | 980.840 B 52.05 % | 645.058 B -15.18 % | 760.513 B 5.05 % | 723.959 B -37.46 % | 1.158 T 89.57 % | 610.654 B -17.79 % | 742.822 B 9.80 % | 676.506 B -27.74 % | 936.273 B 19.36 % | 784.438 B -8.76 % | 859.795 B 10.36 % | 779.066 B -7.74 % | 844.418 B -17.97 % | 1.029 T 5.85 % | 972.485 B 17.60 % | 826.970 B 9.68 % | 753.974 B -6.52 % | 806.551 B 20.02 % | 671.986 B 15.91 % | 579.744 B 7.58 % | 538.902 B -17.59 % | 653.920 B 34.47 % | 486.284 B 7.23 % | 453.484 B 12.61 % | 402.718 B 6.71 % | 377.411 B -36.51 % | 594.452 B 20.49 % | 493.348 B 30.64 % | 377.636 B -7.73 % | 409.262 B -11.29 % | 461.334 B -10.15 % | 513.422 B -0.48 % | 515.886 B 10.72 % | 465.937 B -2.34 % | 477.098 B 9.78 % | 434.581 B 7.16 % | 405.539 B 4.74 % | 387.199 B -16.20 % | 462.062 B 11.58 % | 414.103 B 38.57 % | 298.834 B -8.11 % | 325.199 B |
| Cash and short term investments | 0.000 -100.00 % | 980.840 B 52.05 % | 645.058 B -15.18 % | 760.513 B 5.05 % | 723.959 B -37.46 % | 1.158 T 89.57 % | 610.654 B -17.79 % | 742.822 B 9.80 % | 676.506 B -27.74 % | 936.273 B 19.36 % | 784.438 B -8.76 % | 859.795 B 10.36 % | 779.066 B -7.74 % | 844.418 B -17.97 % | 1.029 T 5.85 % | 972.485 B 17.60 % | 826.970 B 9.68 % | 753.974 B -6.52 % | 806.551 B 20.02 % | 671.986 B 15.91 % | 579.744 B 7.58 % | 538.902 B -17.59 % | 653.920 B 34.47 % | 486.284 B 7.23 % | 453.484 B 12.61 % | 402.718 B 6.71 % | 377.411 B -36.51 % | 594.452 B 20.49 % | 493.348 B 30.64 % | 377.636 B -7.73 % | 409.262 B -11.29 % | 461.334 B -10.15 % | 513.422 B -0.48 % | 515.886 B 10.72 % | 465.937 B -2.34 % | 477.098 B 9.78 % | 434.581 B 7.16 % | 405.539 B 4.74 % | 387.199 B -16.20 % | 462.062 B 11.58 % | 414.103 B 38.57 % | 298.834 B -8.11 % | 325.199 B |
| Total current assets | 0.000 -100.00 % | 980.840 B 52.05 % | 645.058 B -15.18 % | 760.513 B 5.05 % | 723.959 B -37.46 % | 1.158 T 89.57 % | 610.654 B -17.79 % | 742.822 B 9.80 % | 676.506 B -27.74 % | 936.273 B 19.36 % | 784.438 B -8.76 % | 859.795 B 10.36 % | 779.066 B -7.74 % | 844.418 B -17.97 % | 1.029 T 5.85 % | 972.485 B -80.11 % | 4.890 T 2.52 % | 4.770 T -1.29 % | 4.832 T 3.20 % | 4.682 T 2.71 % | 4.558 T 3.23 % | 4.416 T -1.06 % | 4.463 T 5.35 % | 4.237 T 0.63 % | 4.210 T 1.34 % | 4.154 T 0.66 % | 4.127 T -4.02 % | 4.300 T 2.90 % | 4.179 T 0.56 % | 4.156 T 0.21 % | 4.147 T -0.56 % | 4.170 T -0.86 % | 4.207 T 0.36 % | 4.192 T 0.28 % | 4.180 T 0.90 % | 4.143 T 0.96 % | 4.103 T 6.79 % | 3.842 T -1.95 % | 3.919 T 1.26 % | 3.870 T 0.69 % | 3.844 T 5.41 % | 3.646 T -2.67 % | 3.747 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 5.133 B -42.35 % | 8.903 B | 0.000 -100.00 % | 4.432 B -27.40 % | 6.105 B 214.69 % | 1.940 B -72.84 % | 7.143 B -12.56 % | 8.169 B 100.91 % | -894.613 B -12 791.35 % | 7.049 B -51.26 % | 14.461 B 56.56 % | 9.237 B 100.97 % | -957.007 B 6.18 % | -1.020 T -0.57 % | -1.014 T 0.98 % | -1.024 T -14 183.28 % | -7.171 B 99.86 % | -5.105 T -92 364.77 % | -5.521 B -19.92 % | -4.604 B 1.27 % | -4.663 B 99.90 % | -4.900 T -132 800.81 % | -3.687 B 3.98 % | -3.840 B -10.03 % | -3.490 B 99.93 % | -4.907 T -182 797.17 % | -2.683 B 1.97 % | -2.737 B 1.05 % | -2.766 B 99.95 % | -5.043 T -224 136.37 % | -2.249 B 1.14 % | -2.275 B -1.93 % | -2.232 B 99.96 % | -5.003 T -251 455.15 % | -1.989 B 1.04 % | -2.010 B 1.47 % | -2.040 B 99.96 % | -4.652 T -209 911.06 % | -2.215 B 12.21 % | -2.523 B 11.35 % | -2.846 B 99.94 % | -4.588 T -130 577.47 % | -3.511 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.991 T 1.35 % | 4.925 T -25.23 % | 6.587 T -2.31 % | 6.742 T 2.33 % | 6.589 T 0.80 % | 6.536 T 2.56 % | 6.373 T -1.10 % | 6.444 T -1.45 % | 6.538 T 2.37 % | 6.387 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 M -100.02 % | 534.817 B | 0.000 | 0.000 100.00 % | -108.000 M -1.89 % | -106.000 M 8.62 % | -116.000 M 88.69 % | -1.026 B -1 365.71 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.000 M -3.57 % | 28.000 M 3.70 % | 27.000 M 0.00 % | 27.000 M 3.85 % | 26.000 M -3.70 % | 27.000 M -10.00 % | 30.000 M -16.67 % | 36.000 M -20.00 % | 45.000 M -18.18 % | 55.000 M -19.12 % | 68.000 M -17.07 % | 82.000 M -35.43 % | 127.000 M 1 487.50 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M -91.09 % | 404.000 M 37.88 % | 293.000 M 2.81 % | 285.000 M 3.26 % | 276.000 M 1.85 % | 271.000 M 9.27 % | 248.000 M 5.08 % | 236.000 M 1.72 % | 232.000 M -31.16 % | 337.000 M 26.69 % | 266.000 M 3.50 % | 257.000 M 2.80 % | 250.000 M -12.59 % | 286.000 M 16.73 % | 245.000 M 4.26 % | 235.000 M 1.73 % | 231.000 M -5.71 % | 245.000 M 8.89 % | 225.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.000 B 0.00 % | 55.000 B | 0.000 -100.00 % | 55.000 B | 0.000 -100.00 % | 55.000 B 0.00 % | 55.000 B 0.00 % | 55.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 B | 0.000 -100.00 % | 55.000 B | 0.000 | 0.000 -100.00 % | 55.000 B 0.00 % | 55.000 B | 0.000 -100.00 % | 55.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.491 B 0.02 % | 94.474 B -36.80 % | 149.487 B 58.15 % | 94.524 B -36.55 % | 148.976 B -0.55 % | 149.797 B 0.62 % | 148.867 B 2.78 % | 144.846 B -3.16 % | 149.570 B 1.05 % | 148.018 B -1.06 % | 149.605 B 0.04 % | 149.546 B -0.23 % | 149.885 B 0.08 % | 149.768 B 0.21 % | 149.459 B -0.18 % | 149.722 B 0.00 % | 149.718 B -0.14 % | 149.935 B 0.00 % | 149.939 B 0.13 % | 149.740 B -0.09 % | 149.868 B 0.16 % | 149.629 B -0.16 % | 149.874 B 0.00 % | 149.881 B 0.15 % | 149.650 B 0.15 % | 149.429 B -0.23 % | 149.767 B 0.02 % | 149.739 B -0.15 % | 149.970 B 0.01 % | 149.951 B -0.02 % | 149.988 B -0.01 % | 149.998 B 0.01 % | 149.978 B -0.08 % | 150.101 B 0.71 % | 149.038 B -0.78 % | 150.210 B 0.00 % | 150.207 B 51.74 % | 98.991 B -0.03 % | 99.023 B -0.01 % | 99.037 B -0.01 % | 99.048 B -0.02 % | 99.063 B -2.86 % | 101.982 B |
| Deferred tax liabilities non current | 78.000 M | 0.000 -100.00 % | 116.000 M 75.76 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 M | 0.000 -100.00 % | 101.000 M 14.77 % | 88.000 M -18.52 % | 108.000 M 1.89 % | 106.000 M -8.62 % | 116.000 M -88.69 % | 1.026 B 1 365.71 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.251 T -2.56 % | 6.415 T 2.19 % | 6.278 T 0.84 % | 6.225 T 2.72 % | 6.061 T -1.04 % | 6.124 T -1.47 % | 6.216 T 2.48 % | 6.066 T 6.23 % | 5.710 T 1.77 % | 5.611 T 0.64 % | 5.575 T 3.18 % | 5.404 T 1.56 % | 5.321 T 2.19 % | 5.207 T -2.98 % | 5.367 T 5.06 % | 5.108 T 0.08 % | 5.104 T 0.47 % | 5.080 T -0.67 % | 5.114 T -4.41 % | 5.350 T 2.38 % | 5.226 T 0.66 % | 5.192 T -0.88 % | 5.238 T -0.26 % | 5.251 T -0.52 % | 5.279 T -0.29 % | 5.294 T -2.47 % | 5.428 T 2.44 % | 5.299 T 585 604.20 % | -905.000 M 55.59 % | -2.038 B -152.23 % | -808.000 M | 0.000 | 0.000 100.00 % | -2.074 B | 0.000 |
| Total assets | 7.258 T 2.30 % | 7.095 T 5.37 % | 6.733 T -0.83 % | 6.789 T 0.30 % | 6.769 T -5.90 % | 7.194 T 8.84 % | 6.609 T -0.15 % | 6.619 T 0.49 % | 6.587 T -2.31 % | 6.742 T 2.33 % | 6.589 T 0.80 % | 6.536 T 2.56 % | 6.373 T -1.10 % | 6.444 T -1.45 % | 6.538 T 2.37 % | 6.387 T 5.97 % | 6.027 T 1.78 % | 5.922 T 0.76 % | 5.878 T 3.05 % | 5.703 T 1.52 % | 5.618 T 2.12 % | 5.501 T -2.88 % | 5.664 T 4.77 % | 5.406 T 0.15 % | 5.399 T 0.47 % | 5.373 T -0.64 % | 5.408 T -4.22 % | 5.646 T 2.28 % | 5.520 T 0.68 % | 5.483 T -0.83 % | 5.529 T -0.22 % | 5.541 T -0.43 % | 5.565 T -0.23 % | 5.577 T -2.31 % | 5.709 T 2.29 % | 5.581 T 0.21 % | 5.569 T 8.93 % | 5.113 T -1.73 % | 5.203 T 1.60 % | 5.121 T -0.33 % | 5.137 T 3.92 % | 4.944 T -0.69 % | 4.978 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.765 B 45.53 % | -10.584 B -34.69 % | -7.858 B -22.63 % | -6.408 B 1.58 % | -6.511 B 7.09 % | -7.008 B -91.74 % | -3.655 B 40.83 % | -6.177 B -37.85 % | -4.481 B 25.92 % | -6.049 B -86.81 % | -3.238 B 27.82 % | -4.486 B -54.16 % | -2.910 B 69.61 % | -9.577 B -149.34 % | -3.841 B -98.81 % | -1.932 B 31.80 % | -2.833 B -190.27 % | -976.000 M 13.48 % | -1.128 B 42.83 % | -1.973 B -2 248.81 % | -84.000 M 97.95 % | -4.096 B -2 240.57 % | -175.000 M 92.24 % | -2.256 B -99.65 % | -1.130 B 2.84 % | -1.163 B -13 022.22 % | 9.000 M 100.57 % | -1.586 B 27.05 % | -2.174 B -206.10 % | 2.049 B 324.18 % | -914.000 M 59.59 % | -2.262 B 11.29 % | -2.550 B -620.34 % | -354.000 M 78.09 % | -1.616 B -44.67 % | -1.117 B 95.02 % | -22.448 B -1 045.31 % | -1.960 B 26.37 % | -2.662 B -9.28 % | -2.436 B -3.48 % | -2.354 B -86.83 % | -1.260 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 B 3.84 % | 2.920 B 7.75 % | 2.710 B -9.97 % | 3.010 B -13.16 % | 3.466 B 41.01 % | 2.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 B 3.84 % | 2.920 B 7.75 % | 2.710 B -9.97 % | 3.010 B -13.16 % | 3.466 B 41.01 % | 2.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 B 3.84 % | 2.920 B 7.75 % | 2.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 977.758 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 T 37 986.08 % | 3.032 B 3.84 % | 2.920 B 7.75 % | 2.710 B -9.97 % | 3.010 B -13.16 % | 3.466 B 41.01 % | 2.458 B | 0.000 -100.00 % | 843.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 753.492 B | 0.000 | 0.000 | 0.000 -100.00 % | 538.286 B | 0.000 | 0.000 | 0.000 -100.00 % | 401.928 B | 0.000 | 0.000 | 0.000 -100.00 % | 375.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 504.444 B | 0.000 | 0.000 | 0.000 -100.00 % | 393.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 286.385 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 B 3.84 % | 2.920 B 7.75 % | 2.710 B -9.97 % | 3.010 B -13.16 % | 3.466 B 41.01 % | 2.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 B 3.84 % | 2.920 B 7.75 % | 2.710 B -9.97 % | 3.010 B -13.16 % | 3.466 B 41.01 % | 2.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |