Anshin Guarantor Service Co., Ltd. 7183.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.376 B 11.03 % | 4.842 B 7.65 % | 4.498 B 8.89 % | 4.130 B 4.65 % | 3.947 B 11.41 % | 3.542 B 11.30 % | 3.183 B 16.07 % | 2.742 B 18.00 % | 2.324 B 6.88 % | 2.174 B 22.01 % | 1.782 B 20.00 % | 1.485 B |
| Net income | 89.580 M -76.02 % | 373.618 M -20.79 % | 471.700 M 17.69 % | 400.809 M -26.01 % | 541.742 M 80.78 % | 299.673 M 43.34 % | 209.066 M 115.85 % | 96.858 M -55.30 % | 216.686 M -3.32 % | 224.122 M 39.54 % | 160.620 M -26.32 % | 218.000 M |
| Income before tax | 135.550 M -75.39 % | 550.699 M -18.71 % | 677.471 M 15.96 % | 584.209 M -26.96 % | 799.866 M 76.01 % | 454.454 M 40.12 % | 324.336 M 101.64 % | 160.850 M -50.72 % | 326.386 M 1.40 % | 321.872 M 25.82 % | 255.822 M -19.30 % | 317.000 M |
| Income before tax ratio | 0.03 -77.83 % | 0.11 -24.49 % | 0.15 6.49 % | 0.14 -30.21 % | 0.20 57.98 % | 0.13 25.89 % | 0.10 73.72 % | 0.06 -58.24 % | 0.14 -5.12 % | 0.15 3.12 % | 0.14 -32.75 % | 0.21 |
| EBITDA | 228.038 M -63.73 % | 628.787 M -20.08 % | 786.798 M 14.39 % | 687.794 M -23.49 % | 898.968 M 66.60 % | 539.597 M 33.56 % | 404.021 M 113.32 % | 189.399 M -46.15 % | 351.702 M 2.63 % | 342.696 M 22.01 % | 280.869 M 940.26 % | 27.000 M |
| Net income ratio | 0.02 -78.41 % | 0.08 -26.43 % | 0.10 8.07 % | 0.10 -29.30 % | 0.14 62.26 % | 0.08 28.78 % | 0.07 85.96 % | 0.04 -62.12 % | 0.09 -9.54 % | 0.10 14.36 % | 0.09 -38.60 % | 0.15 |
| Ratio EBITDA | 0.04 -67.34 % | 0.13 -25.77 % | 0.17 5.05 % | 0.17 -26.89 % | 0.23 49.54 % | 0.15 19.99 % | 0.13 83.78 % | 0.07 -54.36 % | 0.15 -3.97 % | 0.16 0.00 % | 0.16 766.90 % | 0.02 |
| Gross profit ratio | 0.01 -88.06 % | 0.09 -28.54 % | 0.13 14.61 % | 0.11 -35.00 % | 0.17 57.42 % | 0.11 25.31 % | 0.09 163.74 % | 0.03 -71.20 % | 0.11 -6.55 % | 0.12 -3.41 % | 0.13 -35.48 % | 0.20 |
| Weighted average shs out dil | 17.371 M -0.43 % | 17.446 M -2.95 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.22 % | 17.938 M 5.49 % | 17.005 M 7.48 % | 15.822 M 0.00 % | 15.822 M |
| Weighted average shs out | 17.371 M -0.43 % | 17.446 M -2.95 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.977 M 0.00 % | 17.977 M 1.86 % | 17.648 M 8.02 % | 16.338 M 3.26 % | 15.822 M 0.00 % | 15.822 M |
| EPS diluted | 5.16 -75.91 % | 21.42 -18.37 % | 26.24 17.67 % | 22.30 -26.01 % | 30.14 80.80 % | 16.67 43.34 % | 11.63 115.77 % | 5.39 -55.38 % | 12.08 -8.35 % | 13.18 29.85 % | 10.15 -26.34 % | 13.78 |
| Earnings per share | 5.16 -75.91 % | 21.42 -18.37 % | 26.24 17.67 % | 22.30 -26.01 % | 30.14 80.80 % | 16.67 43.34 % | 11.63 115.77 % | 5.39 -56.11 % | 12.28 -10.50 % | 13.72 35.17 % | 10.15 -26.34 % | 13.78 |
| Gross profit | 58.216 M -86.75 % | 439.279 M -23.07 % | 571.042 M 24.80 % | 457.554 M -31.97 % | 672.600 M 75.39 % | 383.494 M 39.48 % | 274.947 M 206.13 % | 89.814 M -66.02 % | 264.279 M -0.12 % | 264.606 M 17.85 % | 224.534 M -22.57 % | 290.000 M |
| Income tax expense | 45.970 M -74.04 % | 177.080 M -13.94 % | 205.771 M 12.20 % | 183.400 M -28.95 % | 258.124 M 66.77 % | 154.781 M 34.28 % | 115.269 M 80.13 % | 63.992 M -41.67 % | 109.699 M 12.23 % | 97.749 M 2.68 % | 95.201 M -3.84 % | 99.000 M |
| Cost of revenue | 5.318 B 20.79 % | 4.403 B 12.12 % | 3.927 B 6.91 % | 3.673 B 12.18 % | 3.274 B 3.65 % | 3.159 B 8.64 % | 2.908 B 9.64 % | 2.652 B 28.78 % | 2.059 B 7.84 % | 1.910 B 22.61 % | 1.557 B 30.33 % | 1.195 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.439 M | 0.000 | 0.000 |
| 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 | 0.000 |
| Other expenses | 1.000 K | 0.000 100.00 % | -3.830 B -6.89 % | -3.583 B -12.28 % | -3.191 B -35 555.56 % | 9.000 M -83.16 % | 53.457 M -13.90 % | 62.089 M 5.46 % | 58.873 M | 0.000 -100.00 % | 31.748 M | 0.000 |
| Operating expenses | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 B 8.02 % | 2.854 B 4 496.63 % | 62.089 M 5.46 % | 58.873 M 258.13 % | 16.439 M -48.22 % | 31.748 M 17.59 % | 27.000 M |
| Cost and expenses | 5.318 B 20.78 % | 4.403 B 12.13 % | 3.927 B 6.91 % | 3.673 B 12.18 % | 3.274 B 3.65 % | 3.159 B 8.64 % | 2.908 B 9.64 % | 2.652 B 28.78 % | 2.059 B 7.84 % | 1.910 B 22.61 % | 1.557 B 27.45 % | 1.222 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 3.830 B 6.89 % | 3.583 B 12.28 % | 3.191 B 3.81 % | 3.074 B 10.02 % | 2.794 B 6.72 % | 2.618 B 28.33 % | 2.040 B 12 309.51 % | 16.439 M | 0.000 | 0.000 |
| Interest income | 1.170 M 7 212.50 % | 16.000 K -5.88 % | 17.000 K 13.33 % | 15.000 K 15.38 % | 13.000 K 62.50 % | 8.000 K 14.29 % | 7.000 K -88.33 % | 60.000 K -78.26 % | 276.000 K -62.95 % | 745.000 K 80.83 % | 412.000 K | 0.000 |
| Interest expense | 31.496 M 56.60 % | 20.113 M 25.31 % | 16.051 M 33.36 % | 12.036 M 20.76 % | 9.967 M 44.66 % | 6.890 M 38.13 % | 4.988 M 589.90 % | 723.000 K -69.94 % | 2.405 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 60.992 M 5.20 % | 57.975 M -37.85 % | 93.277 M 1.89 % | 91.550 M 2.70 % | 89.139 M 13.91 % | 78.256 M 4.76 % | 74.699 M 168.44 % | 27.827 M 9.91 % | 25.317 M 21.57 % | 20.825 M -16.86 % | 25.047 M 108.64 % | -290.000 M |
| Operating income | 58.215 M -86.75 % | 439.279 M -23.07 % | 571.042 M 24.80 % | 457.554 M -31.97 % | 672.600 M 75.39 % | 383.494 M 39.48 % | 274.946 M 206.13 % | 89.814 M -66.02 % | 264.279 M -0.12 % | 264.605 M 17.85 % | 224.533 M -22.57 % | 290.000 M |
| Operating income ratio | 0.01 -88.06 % | 0.09 -28.54 % | 0.13 14.61 % | 0.11 -35.00 % | 0.17 57.42 % | 0.11 25.31 % | 0.09 163.73 % | 0.03 -71.20 % | 0.11 -6.55 % | 0.12 -3.41 % | 0.13 -35.48 % | 0.20 |
| Total other income expenses net | 77.335 M -30.59 % | 111.420 M 4.69 % | 106.429 M -15.97 % | 126.655 M -0.48 % | 127.266 M 79.35 % | 70.960 M 43.67 % | 49.390 M -30.47 % | 71.036 M 14.38 % | 62.107 M 8.45 % | 57.267 M 83.03 % | 31.289 M 12.46 % | 27.823 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -329.314 M 53.72 % | -711.549 M 29.71 % | -1.012 B -8.74 % | -931.013 M -1.11 % | -920.778 M -54.80 % | -594.799 M -272.90 % | 344.019 M 374.65 % | -125.257 M 83.31 % | -750.424 M 34.18 % | -1.140 B -29.02 % | -883.704 M 4.26 % | -923.000 M |
| Total investments | 74.000 M 12 131.40 % | 605.000 K -99.18 % | 74.000 M -9.76 % | 82.000 M 38.98 % | 59.000 M 17 459.52 % | 336.000 K -14.07 % | 391.000 K -29.04 % | 551.000 K 17.23 % | 470.000 K 4 600.00 % | 10.000 K 0.00 % | 10.000 K -99.94 % | 17.000 M |
| Total debt | 600.000 M 20.00 % | 500.000 M 42.86 % | 350.000 M 0.00 % | 350.000 M 16.67 % | 300.000 M 0.00 % | 300.000 M -70.00 % | 1.000 B 233.33 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.906 M -10.52 % | 4.365 M -2.65 % | 4.484 M -18.84 % | 5.525 M -17.77 % | 6.719 M -2.71 % | 6.906 M -10.71 % | 7.734 M 5.34 % | 7.342 M 104.57 % | 3.589 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.402 B 2.75 % | 1.364 B 30.61 % | 1.044 B 66.66 % | 626.696 M -65.52 % | 1.818 B 38.55 % | 1.312 B 25.16 % | 1.048 B 19.78 % | 875.058 M 7.48 % | 814.151 M 29.83 % | 627.067 M 55.62 % | 402.944 M 66.51 % | 242.000 M |
| Common stock | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.917 M 2.49 % | 664.374 M 18.22 % | 562.000 M 0.00 % | 562.000 M |
| Total equity | 2.361 B 1.59 % | 2.324 B 7.32 % | 2.166 B 23.83 % | 1.749 B -40.53 % | 2.941 B 20.76 % | 2.436 B 12.10 % | 2.173 B 8.68 % | 1.999 B 3.34 % | 1.935 B 13.08 % | 1.711 B 33.45 % | 1.282 B 14.36 % | 1.121 B |
| Other non current liabilities | 2.000 K -99.96 % | 5.404 M 0.04 % | 5.402 M 0.00 % | 5.402 M -58.47 % | 13.006 M | 0.000 -100.00 % | 14.054 M 1.93 % | 13.788 M 12.12 % | 12.298 M -10.08 % | 13.677 M -28.60 % | 19.155 M | 0.000 |
| 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 |
| Total non current liabilities | 2.000 K -99.96 % | 5.404 M 0.04 % | 5.402 M 0.00 % | 5.402 M -58.47 % | 13.006 M 3.17 % | 12.606 M -10.30 % | 14.054 M 1.93 % | 13.788 M 12.12 % | 12.298 M -10.08 % | 13.677 M -28.60 % | 19.155 M | 0.000 |
| Other current liabilities | 327.438 M -95.80 % | 7.804 B 126.00 % | 3.453 B 28.40 % | 2.689 B 38.84 % | 1.937 B 36.48 % | 1.419 B 225.66 % | 435.794 M 10.22 % | 395.385 M 21.73 % | 324.798 M 23.31 % | 263.389 M 30.94 % | 201.155 M -18.23 % | 246.000 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.075 B 5.88 % | 2.905 B 357.24 % | 635.224 M 18.81 % | 534.647 M 3.42 % | 516.952 M 27.64 % | 405.021 M 205.65 % | 132.513 M 19.65 % | 110.751 M | 0.000 | 0.000 |
| Short term debt | 600.000 M 20.00 % | 500.000 M 42.86 % | 350.000 M 0.00 % | 350.000 M 16.67 % | 300.000 M 0.00 % | 300.000 M -70.00 % | 1.000 B 233.33 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.285 B -85.37 % | 8.783 B 20.26 % | 7.303 B 15.71 % | 6.312 B 90.27 % | 3.317 B 27.30 % | 2.606 B 49.29 % | 1.746 B 80.54 % | 966.841 M 81.69 % | 532.143 M 7.95 % | 492.955 M 36.23 % | 361.855 M 6.74 % | 339.000 M |
| Total liabilities | 10.496 B 19.43 % | 8.788 B 20.24 % | 7.309 B 15.70 % | 6.317 B 89.69 % | 3.330 B 27.18 % | 2.618 B 48.81 % | 1.760 B 79.44 % | 980.629 M 80.12 % | 544.441 M 7.46 % | 506.632 M 32.97 % | 381.010 M 12.39 % | 339.000 M |
| Other non current assets | -230.000 K -100.30 % | 76.046 M 44 897.63 % | 169.000 K 382.86 % | 35.000 K 133.02 % | -106.000 K -100.19 % | 56.000 M 25 354.55 % | 220.000 K -99.29 % | 31.102 M -5.52 % | 32.918 M -1.95 % | 33.573 M -1.86 % | 34.211 M 470.18 % | 6.000 M |
| Long term investments | 74.000 M 12 131.40 % | 605.000 K -99.18 % | 74.000 M -9.76 % | 82.000 M 38.98 % | 59.000 M 3 736.15 % | 1.538 M -97.67 % | 66.000 M 1 298.90 % | 4.718 M 6.84 % | 4.416 M 16.52 % | 3.790 M -18.98 % | 4.678 M -72.48 % | 17.000 M |
| Intangible assets | 139.777 M 7.88 % | 129.564 M -16.26 % | 154.714 M -20.25 % | 193.995 M -20.46 % | 243.894 M -14.72 % | 285.990 M -6.01 % | 304.281 M -9.05 % | 334.564 M 92.04 % | 174.219 M 576.39 % | 25.757 M -24.11 % | 33.940 M -8.27 % | 37.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 139.777 M 7.88 % | 129.564 M -16.26 % | 154.714 M -20.25 % | 193.995 M -20.46 % | 243.894 M -14.72 % | 285.990 M -6.01 % | 304.281 M -9.05 % | 334.564 M 92.04 % | 174.219 M 576.39 % | 25.757 M -24.11 % | 33.940 M -8.27 % | 37.000 M |
| Property plant equipment net | 58.902 M -14.31 % | 68.736 M 45.00 % | 47.405 M -5.36 % | 50.091 M 115.09 % | 23.288 M -12.06 % | 26.483 M 195.08 % | 8.975 M -38.06 % | 14.490 M -29.82 % | 20.647 M 31.26 % | 15.730 M -15.04 % | 18.514 M 23.43 % | 15.000 M |
| Total non current assets | 1.421 B 13.88 % | 1.248 B 7.16 % | 1.164 B -2.31 % | 1.192 B 144.49 % | 487.483 M -9.90 % | 541.025 M 3.28 % | 523.851 M 33.79 % | 391.534 M 63.53 % | 239.426 M 179.67 % | 85.609 M -11.67 % | 96.920 M 29.23 % | 75.000 M |
| Other current assets | 9.810 B 21.94 % | 8.044 B 305.51 % | 1.984 B 27.03 % | 1.562 B -61.32 % | 4.037 B 223.04 % | 1.250 B -45.31 % | 2.285 B 46.93 % | 1.555 B 43.06 % | 1.087 B 73.40 % | 626.962 M 68.76 % | 371.518 M -10.58 % | 415.486 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.609 M -1 474.49 % | -4.167 M -5.60 % | -3.946 M -4.39 % | -3.780 M 19.02 % | -4.668 M | 0.000 |
| cash and cash equivalents | 929.314 M -23.30 % | 1.212 B -11.07 % | 1.362 B 6.35 % | 1.281 B 4.93 % | 1.221 B 36.43 % | 894.799 M 36.41 % | 655.981 M 54.26 % | 425.257 M -43.33 % | 750.424 M -34.18 % | 1.140 B 29.02 % | 883.704 M -4.26 % | 923.000 M |
| Cash and short term investments | 929.314 M -23.30 % | 1.212 B -11.07 % | 1.362 B 6.35 % | 1.281 B 4.93 % | 1.221 B 36.43 % | 894.799 M 36.41 % | 655.981 M 54.26 % | 425.257 M -43.33 % | 750.424 M -34.18 % | 1.140 B 29.02 % | 883.704 M -4.26 % | 923.000 M |
| Total current assets | 11.396 B 15.52 % | 9.865 B 18.71 % | 8.310 B 20.89 % | 6.874 B 18.85 % | 5.784 B 28.16 % | 4.513 B 32.41 % | 3.409 B 31.69 % | 2.588 B 15.57 % | 2.240 B 5.05 % | 2.132 B 36.13 % | 1.566 B 11.07 % | 1.410 B |
| Inventory | 0.000 | 0.000 -100.00 % | 4.408 B 25.85 % | 3.503 B | 0.000 -100.00 % | 1.888 B 83.72 % | 1.027 B 151.01 % | 409.322 M 215.91 % | -353.128 M 6.23 % | -376.572 M -241.62 % | 265.896 M | 0.000 |
| Net receivables | 656.829 M 7.89 % | 608.816 M 9.55 % | 555.756 M 5.08 % | 528.894 M 0.56 % | 525.930 M 9.36 % | 480.906 M 2.89 % | 467.379 M -6.23 % | 498.412 M 23.98 % | 402.009 M 10.23 % | 364.708 M 17.34 % | 310.809 M 288.51 % | 80.000 M |
| Tax assets | 1.148 B 18.06 % | 972.731 M 9.54 % | 888.011 M 2.58 % | 865.702 M 436.35 % | 161.407 M -5.62 % | 171.014 M 18.45 % | 144.375 M 2 067.79 % | 6.660 M -7.83 % | 7.226 M 6.91 % | 6.759 M 21.19 % | 5.577 M | 0.000 |
| Other assets | 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 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 |
| Account payables | 357.753 M 12.71 % | 317.411 M 9.94 % | 288.716 M 6.02 % | 272.320 M 2.29 % | 266.214 M 15.07 % | 231.344 M 14.47 % | 202.095 M -8.39 % | 220.614 M 38.92 % | 158.804 M 12.88 % | 140.689 M 19.15 % | 118.082 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 161.038 M 18.56 % | 135.827 M 42.23 % | 95.495 M -46.61 % | 178.849 M 48.19 % | 120.690 M 12.11 % | 107.650 M 111.73 % | 50.842 M 4.74 % | 48.541 M -45.38 % | 88.877 M 108.54 % | 42.618 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.931 M -4.39 % | 176.681 M 1.58 % | 173.935 M 31.26 % | 132.513 M 19.65 % | 110.751 M | 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 |
| 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 |
| Preferred stock | 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 | 274.954 M 0.00 % | 274.955 M -36.92 % | 435.909 M 0.00 % | 435.909 M 0.00 % | 435.909 M 0.00 % | 435.909 M -1.75 % | 443.676 M 0.09 % | 443.284 M 0.86 % | 439.506 M 4.80 % | 419.374 M 32.29 % | 317.000 M 0.00 % | 317.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 9.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.857 B 15.70 % | 11.113 B 17.29 % | 9.474 B 17.46 % | 8.066 B 28.62 % | 6.272 B 24.09 % | 5.054 B 28.53 % | 3.932 B 31.96 % | 2.980 B 20.21 % | 2.479 B 11.80 % | 2.217 B 33.34 % | 1.663 B 11.98 % | 1.485 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.588 M | 0.000 100.00 % | -151.603 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 K -76.62 % | 4.016 M 37.21 % | 2.927 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -257.000 M 36.53 % | -404.935 M -2.00 % | -397.006 M -82.80 % | -217.183 M 27.58 % | -299.875 M -143.67 % | 686.714 M 202.42 % | -670.482 M -39.06 % | -482.136 M -7.71 % | -447.604 M -133.09 % | -192.027 M -82.15 % | -105.422 M | 0.000 |
| Accounts receivables | -384.000 M 23.51 % | -502.000 M -121.15 % | -227.000 M -49.34 % | -152.000 M -76.74 % | -86.000 M 34.85 % | -132.000 M -1 000.00 % | -12.000 M 91.11 % | -135.000 M 52.96 % | -287.000 M -16.67 % | -246.000 M | 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 |
| 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 |
| Other working capital | 127.000 M 30.84 % | 97.065 M 157.10 % | -170.006 M -160.81 % | -65.183 M 69.52 % | -213.875 M -126.12 % | 818.714 M 224.33 % | -658.482 M -62.59 % | -405.000 M -139.64 % | -169.000 M -459.57 % | 47.000 M | 0.000 | 0.000 |
| Other non cash items | -75.730 M -33.13 % | -56.886 M 69.71 % | -187.796 M 34.92 % | -288.573 M -50.69 % | -191.504 M -14.66 % | -167.020 M -3 448.44 % | 4.988 M 105.23 % | -95.315 M -4 576.98 % | 2.129 M 102.95 % | -72.256 M 56.75 % | -167.060 M 23.37 % | -218.000 M |
| Net cash provided by operating activities | -243.150 M -704.39 % | -30.228 M -116.26 % | 185.946 M 9.38 % | 170.003 M -57.25 % | 397.626 M -62.22 % | 1.052 B 402.32 % | -348.108 M 9.53 % | -384.758 M -58.70 % | -242.448 M -409.19 % | 78.414 M 834.95 % | 8.387 M | 0.000 |
| Investments in property plant and equipment | -85.894 M -68.36 % | -51.017 M -0.36 % | -50.834 M 37.07 % | -80.773 M -149.94 % | -32.317 M 64.52 % | -91.092 M -79.47 % | -50.756 M 75.20 % | -204.628 M -37.31 % | -149.027 M -1 587.73 % | -8.830 M 69.03 % | -28.515 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K 1 420.00 % | 10.000 K -100.00 % | 201.134 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.000 K 43.25 % | -400.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 128.000 K | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.087 M -10.13 % | -987.000 K -2 250.00 % | -42.000 K 99.84 % | -25.641 M -684.13 % | -3.270 M -124.60 % | 13.290 M 138.42 % | -34.589 M 82.83 % | -201.405 M -16 725.81 % | -1.197 M 16.93 % | -1.441 M 92.63 % | -19.564 M | 0.000 |
| Net cash used for investing activites | -86.853 M -66.49 % | -52.166 M -2.54 % | -50.876 M 52.06 % | -106.124 M -198.21 % | -35.587 M 54.17 % | -77.650 M 9.01 % | -85.335 M 58.34 % | -204.816 M -35.98 % | -150.624 M -1 366.50 % | -10.271 M 78.64 % | -48.079 M | 0.000 |
| Debt repayment | 100.000 M -33.33 % | 150.000 M | 0.000 -100.00 % | 50.000 M | 0.000 100.00 % | -700.000 M -200.00 % | 700.000 M 133.33 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -99.85 % | 33.087 M -83.84 % | 204.748 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -164.175 M | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -52.230 M 3.69 % | -54.230 M -0.93 % | -53.731 M -0.16 % | -53.643 M -48.76 % | -36.060 M -0.44 % | -35.901 M -0.19 % | -35.832 M -0.69 % | -35.588 M -21.02 % | -29.406 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 98.18 % | -55.000 K 84.29 % | -350.000 K 97.87 % | -16.429 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 47.769 M 169.83 % | -68.406 M -27.31 % | -53.731 M -1 374.91 % | -3.643 M 89.90 % | -36.060 M 95.10 % | -735.935 M -210.81 % | 664.167 M 151.19 % | 264.407 M 7 837.77 % | 3.331 M -98.23 % | 188.319 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -282.235 M -87.16 % | -150.802 M -285.40 % | 81.338 M 35.03 % | 60.235 M -81.52 % | 325.979 M 36.50 % | 238.818 M 3.51 % | 230.724 M 170.96 % | -325.167 M 16.57 % | -389.742 M -251.97 % | 256.462 M 746.13 % | -39.692 M | 0.000 |
| Cash at beginning of period | 1.212 B -11.07 % | 1.362 B 6.35 % | 1.281 B 4.93 % | 1.221 B 36.43 % | 894.799 M 36.41 % | 655.981 M 54.26 % | 425.257 M -43.33 % | 750.424 M -34.18 % | 1.140 B 29.02 % | 883.704 M -4.30 % | 923.396 M | 0.000 |
| Cash at end of period | 929.314 M -23.30 % | 1.212 B -11.07 % | 1.362 B 6.35 % | 1.281 B 4.93 % | 1.221 B 36.43 % | 894.799 M 36.41 % | 655.981 M 54.26 % | 425.257 M -43.33 % | 750.424 M -34.18 % | 1.140 B 29.02 % | 883.704 M | 0.000 |
| Operating cash flow | -243.150 M -704.39 % | -30.228 M -116.26 % | 185.946 M 9.38 % | 170.003 M -57.25 % | 397.626 M -62.22 % | 1.052 B 402.32 % | -348.108 M 9.53 % | -384.758 M -58.70 % | -242.448 M -409.19 % | 78.414 M 834.95 % | 8.387 M | 0.000 |
| Capital expenditure | -10.160 M 80.09 % | -51.017 M -0.36 % | -50.834 M 37.07 % | -80.773 M -149.94 % | -32.317 M 64.52 % | -91.092 M -79.47 % | -50.756 M 75.20 % | -204.628 M -37.31 % | -149.027 M -1 587.73 % | -8.830 M 69.03 % | -28.515 M | 0.000 |
| Free CashFlow | -253.310 M -211.79 % | -81.245 M -160.13 % | 135.112 M 51.42 % | 89.230 M -75.57 % | 365.309 M -62.00 % | 961.312 M 341.01 % | -398.864 M 32.33 % | -589.386 M -50.56 % | -391.475 M -662.59 % | 69.584 M 445.71 % | -20.128 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.479 B 5.69 % | 1.399 B 3.83 % | 1.347 B 2.51 % | 1.315 B 0.35 % | 1.310 B 5.05 % | 1.247 B 2.70 % | 1.214 B 1.24 % | 1.199 B 1.51 % | 1.182 B 1.24 % | 1.167 B 4.80 % | 1.114 B -0.61 % | 1.120 B 2.18 % | 1.097 B 3.25 % | 1.062 B 2.54 % | 1.036 B 1.15 % | 1.024 B 1.52 % | 1.009 B -14.16 % | 1.175 B 33.35 % | 881.086 M -1.21 % | 891.891 M -10.70 % | 998.782 M -9.20 % | 1.100 B 34.53 % | 817.649 M 9.18 % | 748.927 M -14.50 % | 875.892 M -5.89 % | 930.678 M 38.14 % | 673.745 M 2.23 % | 659.019 M -28.31 % | 919.276 M 3.82 % | 885.464 M 50.87 % | 586.923 M 2.24 % | 574.055 M -17.46 % | 695.526 M -4.28 % | 726.655 M 46.56 % | 495.819 M -1.08 % | 501.209 M -16.46 % | 599.977 M -10.43 % | 669.813 M 37.03 % | 488.823 M 2.28 % | 477.925 M -11.10 % | 537.621 M |
| Net income | -29.949 M 72.82 % | -110.195 M -208.78 % | 101.300 M 106.73 % | 49.000 M 2 497.26 % | -2.044 M -103.85 % | 53.149 M -61.37 % | 137.591 M 0.45 % | 136.973 M 198.38 % | 45.905 M -53.02 % | 97.712 M -37.44 % | 156.185 M 0.33 % | 155.666 M 150.52 % | 62.137 M 272.12 % | 16.698 M -90.77 % | 180.844 M 12.70 % | 160.471 M 274.97 % | 42.796 M -72.30 % | 154.511 M 22.17 % | 126.469 M -7.26 % | 136.368 M 9.63 % | 124.394 M 18.99 % | 104.545 M 23.14 % | 84.897 M 154.82 % | 33.317 M -56.68 % | 76.914 M -17.98 % | 93.775 M 132.21 % | 40.384 M 253.53 % | 11.423 M -82.01 % | 63.484 M 61.72 % | 39.256 M 109.64 % | 18.725 M 32.06 % | 14.179 M -42.59 % | 24.698 M -79.75 % | 121.940 M 1 114.66 % | 10.039 M -57.64 % | 23.698 M -61.16 % | 61.009 M -58.79 % | 148.058 M 525.54 % | 23.669 M 90.43 % | 12.429 M -68.90 % | 39.966 M |
| Income before tax | -49.725 M 71.00 % | -171.462 M -211.85 % | 153.301 M 100.39 % | 76.500 M -0.92 % | 77.211 M 12.08 % | 68.888 M -66.51 % | 205.678 M 0.35 % | 204.952 M 187.93 % | 71.181 M -40.11 % | 118.861 M -48.93 % | 232.749 M 0.91 % | 230.646 M 142.24 % | 95.215 M 581.08 % | 13.980 M -94.76 % | 266.889 M 12.92 % | 236.360 M 252.88 % | 66.980 M -70.62 % | 227.962 M 21.81 % | 187.138 M -7.23 % | 201.715 M 10.20 % | 183.051 M 17.09 % | 156.333 M 21.77 % | 128.383 M 143.46 % | 52.732 M -54.93 % | 117.006 M -11.98 % | 132.931 M 88.50 % | 70.521 M 211.25 % | 22.657 M -76.93 % | 98.227 M 79.15 % | 54.829 M 49.29 % | 36.726 M 36.68 % | 26.871 M -36.66 % | 42.424 M -75.31 % | 171.799 M 782.24 % | 19.473 M -52.07 % | 40.632 M -56.99 % | 94.482 M -51.09 % | 193.180 M 297.78 % | 48.565 M 264.25 % | 13.333 M -80.04 % | 66.794 M |
| Income before tax ratio | -0.03 72.56 % | -0.12 -207.72 % | 0.11 95.49 % | 0.06 -1.27 % | 0.06 6.70 % | 0.06 -67.39 % | 0.17 -0.87 % | 0.17 183.65 % | 0.06 -40.85 % | 0.10 -51.27 % | 0.21 1.53 % | 0.21 137.08 % | 0.09 559.63 % | 0.01 -94.89 % | 0.26 11.64 % | 0.23 247.60 % | 0.07 -65.77 % | 0.19 -8.65 % | 0.21 -6.09 % | 0.23 23.40 % | 0.18 28.96 % | 0.14 -9.49 % | 0.16 123.00 % | 0.07 -47.29 % | 0.13 -6.47 % | 0.14 36.46 % | 0.10 204.45 % | 0.03 -67.82 % | 0.11 72.56 % | 0.06 -1.04 % | 0.06 33.68 % | 0.05 -23.26 % | 0.06 -74.20 % | 0.24 501.98 % | 0.04 -51.55 % | 0.08 -48.52 % | 0.16 -45.40 % | 0.29 190.29 % | 0.10 256.13 % | 0.03 -77.55 % | 0.12 |
| EBITDA | -38.102 M 76.64 % | -163.093 M -201.02 % | 161.451 M 166.86 % | 60.500 M 145.15 % | 24.679 M -72.70 % | 90.406 M -60.13 % | 226.748 M 1.82 % | 222.701 M 150.47 % | 88.912 M -39.79 % | 147.677 M -43.12 % | 259.620 M 0.77 % | 257.625 M 111.40 % | 121.867 M 195.25 % | 41.276 M -85.91 % | 292.852 M 11.97 % | 261.542 M 183.95 % | 92.107 M -63.60 % | 253.039 M 19.40 % | 211.927 M -6.37 % | 226.342 M 9.03 % | 207.602 M 14.99 % | 180.534 M 18.57 % | 152.262 M 101.37 % | 75.614 M -42.36 % | 131.176 M -14.31 % | 153.078 M 68.92 % | 90.620 M 282.20 % | 23.710 M -77.68 % | 106.214 M 72.97 % | 61.407 M 42.20 % | 43.184 M -3.03 % | 44.532 M 91.19 % | 23.292 M -84.80 % | 153.263 M 736.00 % | -24.098 M -142.10 % | 57.240 M -26.50 % | 77.874 M -56.00 % | 176.991 M 3 324.75 % | 5.168 M -81.00 % | 27.202 M -49.62 % | 53.993 M |
| Net income ratio | -0.02 74.28 % | -0.08 -204.77 % | 0.08 101.67 % | 0.04 2 488.80 % | 0.00 -103.66 % | 0.04 -62.39 % | 0.11 -0.78 % | 0.11 193.95 % | 0.04 -53.60 % | 0.08 -40.30 % | 0.14 0.95 % | 0.14 145.18 % | 0.06 260.40 % | 0.02 -91.00 % | 0.17 11.42 % | 0.16 269.35 % | 0.04 -67.73 % | 0.13 -8.39 % | 0.14 -6.12 % | 0.15 22.76 % | 0.12 31.04 % | 0.10 -8.47 % | 0.10 133.40 % | 0.04 -49.34 % | 0.09 -12.85 % | 0.10 68.10 % | 0.06 245.81 % | 0.02 -74.90 % | 0.07 55.77 % | 0.04 38.96 % | 0.03 29.17 % | 0.02 -30.44 % | 0.04 -78.84 % | 0.17 728.80 % | 0.02 -57.18 % | 0.05 -53.50 % | 0.10 -54.00 % | 0.22 356.51 % | 0.05 86.19 % | 0.03 -65.02 % | 0.07 |
| Ratio EBITDA | -0.03 77.89 % | -0.12 -197.29 % | 0.12 160.33 % | 0.05 144.28 % | 0.02 -74.01 % | 0.07 -61.18 % | 0.19 0.57 % | 0.19 146.75 % | 0.08 -40.53 % | 0.13 -45.72 % | 0.23 1.39 % | 0.23 106.89 % | 0.11 185.95 % | 0.04 -86.26 % | 0.28 10.70 % | 0.26 179.70 % | 0.09 -57.60 % | 0.22 -10.47 % | 0.24 -5.22 % | 0.25 22.09 % | 0.21 26.65 % | 0.16 -11.87 % | 0.19 84.44 % | 0.10 -32.58 % | 0.15 -8.95 % | 0.16 22.29 % | 0.13 273.85 % | 0.04 -68.86 % | 0.12 66.61 % | 0.07 -5.74 % | 0.07 -5.15 % | 0.08 131.65 % | 0.03 -84.12 % | 0.21 533.96 % | -0.05 -142.56 % | 0.11 -12.01 % | 0.13 -50.88 % | 0.26 2 399.35 % | 0.01 -81.42 % | 0.06 -43.33 % | 0.10 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.96 5 565.52 % | 0.03 10.96 % | 0.03 -11.13 % | 0.04 -76.27 % | 0.15 2.95 % | 0.14 289.91 % | 0.04 -52.65 % | 0.08 -57.96 % | 0.19 0.75 % | 0.18 195.62 % | 0.06 469.68 % | -0.02 -107.56 % | 0.22 13.67 % | 0.20 341.29 % | 0.04 -73.10 % | 0.16 -7.66 % | 0.18 1.58 % | 0.18 6.33 % | 0.17 32.80 % | 0.12 -7.10 % | 0.13 169.52 % | 0.05 -56.44 % | 0.11 -5.28 % | 0.12 40.52 % | 0.09 456.25 % | 0.02 -85.08 % | 0.10 154.81 % | 0.04 24.20 % | 0.03 87.94 % | 0.02 -51.30 % | 0.04 -83.09 % | 0.21 2 503.99 % | 0.01 -86.06 % | 0.06 -55.23 % | 0.13 -50.88 % | 0.26 154.00 % | 0.10 369.01 % | -0.04 -137.63 % | 0.10 |
| Weighted average shs out dil | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M -1.69 % | 17.671 M -1.70 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M -0.04 % | 17.983 M 0.04 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 3.42 % | 17.383 M -2.84 % | 17.891 M 2.93 % | 17.383 M 0.00 % | 17.383 M 9.86 % | 15.822 M 0.00 % | 15.822 M |
| Weighted average shs out | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M 0.00 % | 17.371 M -1.69 % | 17.671 M -1.70 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.04 % | 17.970 M -0.04 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.976 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.00 % | 17.977 M 0.75 % | 17.844 M 0.46 % | 17.762 M 2.19 % | 17.383 M 0.00 % | 17.383 M 0.00 % | 17.383 M 0.00 % | 17.383 M 9.86 % | 15.822 M 0.00 % | 15.822 M |
| EPS diluted | -1.72 72.87 % | -6.34 -208.75 % | 5.83 106.74 % | 2.82 2 450.00 % | -0.12 -103.92 % | 3.06 -61.36 % | 7.92 0.38 % | 7.89 203.46 % | 2.60 -52.21 % | 5.44 -37.40 % | 8.69 0.35 % | 8.66 150.29 % | 3.46 272.04 % | 0.93 -90.76 % | 10.06 12.65 % | 8.93 275.21 % | 2.38 -72.33 % | 8.60 22.16 % | 7.04 -7.25 % | 7.59 9.68 % | 6.92 18.90 % | 5.82 23.31 % | 4.72 155.14 % | 1.85 -56.78 % | 4.28 -18.01 % | 5.22 132.00 % | 2.25 251.56 % | 0.64 -81.87 % | 3.53 61.93 % | 2.18 109.62 % | 1.04 31.65 % | 0.79 -42.34 % | 1.37 -79.79 % | 6.78 1 110.71 % | 0.56 -58.82 % | 1.36 -60.12 % | 3.41 -59.98 % | 8.52 526.47 % | 1.36 72.15 % | 0.79 -68.77 % | 2.53 |
| Earnings per share | -1.72 72.87 % | -6.34 -208.75 % | 5.83 106.74 % | 2.82 2 450.00 % | -0.12 -103.92 % | 3.06 -61.36 % | 7.92 0.38 % | 7.89 203.46 % | 2.60 -52.21 % | 5.44 -37.40 % | 8.69 0.35 % | 8.66 150.29 % | 3.46 272.04 % | 0.93 -90.76 % | 10.06 12.65 % | 8.93 275.21 % | 2.38 -72.33 % | 8.60 22.16 % | 7.04 -7.25 % | 7.59 9.68 % | 6.92 18.90 % | 5.82 23.31 % | 4.72 155.14 % | 1.85 -56.78 % | 4.28 -18.01 % | 5.22 132.00 % | 2.25 251.56 % | 0.64 -81.87 % | 3.53 61.93 % | 2.18 109.62 % | 1.04 31.65 % | 0.79 -42.34 % | 1.37 -79.79 % | 6.78 1 110.71 % | 0.56 -58.82 % | 1.36 -61.25 % | 3.51 -58.80 % | 8.52 526.47 % | 1.36 72.15 % | 0.79 -68.77 % | 2.53 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.643 B 5 707.69 % | 45.500 M 11.35 % | 40.862 M -6.64 % | 43.768 M -75.63 % | 179.623 M 4.22 % | 172.344 M 295.79 % | 43.544 M -52.06 % | 90.836 M -55.94 % | 206.166 M 0.14 % | 205.880 M 202.05 % | 68.160 M 481.70 % | -17.857 M -107.75 % | 230.346 M 14.97 % | 200.345 M 348.00 % | 44.720 M -76.91 % | 193.636 M 23.14 % | 157.243 M 0.35 % | 156.692 M -5.05 % | 165.029 M 20.58 % | 136.859 M 24.99 % | 109.499 M 194.25 % | 37.213 M -62.76 % | 99.923 M -10.86 % | 112.096 M 94.11 % | 57.749 M 468.68 % | 10.155 M -89.30 % | 94.947 M 164.54 % | 35.891 M 87.38 % | 19.154 M 92.15 % | 9.968 M -59.81 % | 24.801 M -83.82 % | 153.263 M 3 716.31 % | 4.016 M -86.21 % | 29.126 M -62.60 % | 77.874 M -56.00 % | 176.991 M 248.05 % | 50.852 M 375.14 % | -18.482 M -133.45 % | 55.245 M |
| Income tax expense | -19.776 M 67.72 % | -61.266 M -217.82 % | 52.000 M 89.09 % | 27.500 M -0.85 % | 27.736 M 76.22 % | 15.739 M -76.88 % | 68.088 M 0.16 % | 67.978 M 168.94 % | 25.276 M 19.51 % | 21.150 M -72.38 % | 76.563 M 2.11 % | 74.981 M 126.69 % | 33.077 M 1 317.41 % | -2.717 M -103.16 % | 86.044 M 13.38 % | 75.889 M 213.80 % | 24.184 M -67.07 % | 73.451 M 21.07 % | 60.669 M -7.16 % | 65.348 M 11.41 % | 58.656 M 13.26 % | 51.789 M 19.10 % | 43.485 M 123.96 % | 19.416 M -51.57 % | 40.091 M 2.39 % | 39.156 M 29.93 % | 30.137 M 168.29 % | 11.233 M -67.67 % | 34.743 M 123.10 % | 15.573 M -13.49 % | 18.001 M 41.83 % | 12.692 M -28.40 % | 17.726 M -64.45 % | 49.859 M 428.50 % | 9.434 M -44.29 % | 16.934 M -49.41 % | 33.472 M -25.82 % | 45.121 M 81.24 % | 24.896 M 2 653.98 % | 904.000 K -96.63 % | 26.828 M |
| Cost of revenue | 0.000 -100.00 % | 1.432 B 12.88 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 5.47 % | 1.203 B 16.30 % | 1.035 B 0.73 % | 1.027 B -9.75 % | 1.138 B 5.74 % | 1.076 B 18.60 % | 907.452 M -0.78 % | 914.586 M -11.07 % | 1.028 B -4.77 % | 1.080 B 34.09 % | 805.362 M -2.22 % | 823.611 M -14.56 % | 963.908 M -1.78 % | 981.335 M 35.57 % | 723.843 M -1.54 % | 735.199 M -11.82 % | 833.753 M -13.43 % | 963.145 M 36.01 % | 708.150 M -0.50 % | 711.714 M -8.28 % | 775.969 M -5.21 % | 818.582 M 32.89 % | 615.996 M -5.07 % | 648.864 M -21.29 % | 824.329 M -2.97 % | 849.573 M 49.63 % | 567.769 M 0.65 % | 564.087 M -15.90 % | 670.725 M 16.97 % | 573.392 M 16.59 % | 491.803 M 4.18 % | 472.083 M -9.58 % | 522.103 M 5.94 % | 492.822 M 12.52 % | 437.971 M -11.77 % | 496.407 M 2.91 % | 482.376 M |
| General and administrative 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 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 121.000 M 0.00 % | 121.000 M | 0.000 -100.00 % | 12.820 M 100.29 % | -4.346 B -434 599 900.00 % | -1.000 K | 0.000 -100.00 % | 32.318 M -0.36 % | 32.436 M 6.60 % | 30.429 M -18.31 % | 37.251 M 66.77 % | 22.337 M -20.91 % | 28.244 M -8.27 % | 30.791 M 10.58 % | 27.844 M 140.62 % | 11.572 M -62.05 % | 30.494 M 19.49 % | 25.520 M -37.44 % | 40.790 M 155.37 % | 15.973 M -9.25 % | 17.601 M 9.25 % | 16.111 M 23.43 % | 13.053 M 13.52 % | 11.498 M -44.96 % | 20.891 M 86.26 % | 11.216 M 11.17 % | 10.089 M -10.41 % | 11.261 M -24.80 % | 14.974 M -4.44 % | 15.669 M 2.55 % | 15.280 M -5.48 % | 16.166 M -11.31 % | 18.227 M 18.73 % | 15.352 M 15.71 % | 13.268 M 10.33 % | 12.026 M | 0.000 100.00 % | -5.061 M -115.26 % | 33.175 M 223.82 % | 10.245 M |
| Operating expenses | 0.000 -100.00 % | 121.000 M 0.00 % | 121.000 M | 0.000 100.00 % | -12.820 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 30.000 M -7.51 % | 32.436 M 6.60 % | 30.429 M -18.31 % | 37.251 M 24.17 % | 30.000 M -99.18 % | 3.637 B 9 225.64 % | 39.000 M -2.50 % | 40.000 M 245.66 % | 11.572 M -62.05 % | 30.494 M 19.49 % | 25.520 M -37.44 % | 40.790 M 155.37 % | 15.973 M -9.25 % | 17.601 M 9.25 % | 16.111 M 23.43 % | 13.053 M 13.52 % | 11.498 M -44.96 % | 20.891 M 86.26 % | 11.216 M 11.17 % | 10.089 M -10.41 % | 11.261 M -24.80 % | 14.974 M -4.44 % | 15.669 M 2.55 % | 15.280 M -5.48 % | 16.166 M -11.31 % | 18.227 M 18.73 % | 15.352 M 15.71 % | 13.268 M 10.33 % | 12.026 M 36 342.42 % | 33.000 K 100.65 % | -5.061 M -115.26 % | 33.175 M 223.82 % | 10.245 M |
| Cost and expenses | 1.546 B 11.22 % | 1.390 B 0.00 % | 1.390 B 9.54 % | 1.269 B -4.19 % | 1.325 B 210.57 % | -1.198 B -215.79 % | 1.035 B 0.73 % | 1.027 B -9.75 % | 1.138 B 5.74 % | 1.076 B 18.60 % | 907.452 M -0.78 % | 914.586 M -11.07 % | 1.028 B -4.77 % | 1.080 B 34.09 % | 805.362 M -2.22 % | 823.611 M -14.56 % | 963.908 M -1.78 % | 981.335 M 35.57 % | 723.843 M -1.54 % | 735.199 M -11.82 % | 833.753 M -13.43 % | 963.145 M 36.01 % | 708.150 M -0.50 % | 711.714 M -8.28 % | 775.969 M -5.21 % | 818.582 M 32.89 % | 615.996 M -5.07 % | 648.864 M -21.29 % | 824.329 M -2.97 % | 849.573 M 49.63 % | 567.769 M 0.65 % | 564.087 M -15.90 % | 670.725 M 16.97 % | 573.392 M 16.59 % | 491.803 M 4.18 % | 472.083 M -9.58 % | 522.103 M 5.94 % | 492.822 M 12.52 % | 437.971 M -11.77 % | 496.407 M 2.91 % | 482.376 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.640 M -100.59 % | 4.346 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.794 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 98.000 K 366.67 % | 21.000 K -83.20 % | 125.000 K 290.63 % | 32.000 K -90.86 % | 350.000 K | 0.000 -100.00 % | 295.000 K 502.04 % | 49.000 K |
| Interest expense | 11.464 M 22.86 % | 9.331 M 14.13 % | 8.176 M 11.76 % | 7.316 M 9.64 % | 6.673 M 19.22 % | 5.597 M 10.24 % | 5.077 M 6.86 % | 4.751 M 1.34 % | 4.688 M 6.09 % | 4.419 M 14.78 % | 3.850 M -4.47 % | 4.030 M 7.41 % | 3.752 M 10.84 % | 3.385 M 11.35 % | 3.040 M 6.07 % | 2.866 M 4.41 % | 2.745 M 4.45 % | 2.628 M 8.37 % | 2.425 M 0.29 % | 2.418 M -3.13 % | 2.496 M 22.05 % | 2.045 M 20.72 % | 1.694 M 13.01 % | 1.499 M -9.26 % | 1.652 M -2.99 % | 1.703 M 29.90 % | 1.311 M 24.50 % | 1.053 M 14.33 % | 921.000 K 91.08 % | 482.000 K 137.44 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.68 % | 14.899 M -6.41 % | 15.919 M -0.49 % | 15.998 M 22.99 % | 13.008 M -0.32 % | 13.050 M -46.49 % | 24.388 M 5.92 % | 23.025 M 0.29 % | 22.958 M 0.23 % | 22.906 M -4.21 % | 23.912 M 4.30 % | 22.926 M 2.71 % | 22.322 M -0.30 % | 22.390 M -0.28 % | 22.452 M 15.14 % | 19.500 M -11.36 % | 22.000 M 12.82 % | 19.500 M 0.00 % | 19.500 M 5.41 % | 18.500 M 12.12 % | 16.500 M -10.81 % | 18.500 M -11.47 % | 20.896 M 86.29 % | 11.217 M 11.15 % | 10.092 M -10.44 % | 11.268 M -24.76 % | 14.976 M -4.42 % | 15.669 M -52.46 % | 32.959 M 2 285.61 % | -1.508 M -611.32 % | -212.000 K 99.25 % | -28.198 M -201.75 % | 27.713 M 694.06 % | -4.665 M -694.72 % | -587.000 K 98.73 % | -46.087 M -202.38 % | 45.017 M 3 695.61 % | -1.252 M |
| Operating income | -67.355 M 65.53 % | -195.391 M -306.99 % | 94.397 M 2 114.85 % | 4.262 M -86.35 % | 31.233 M -28.64 % | 43.768 M -75.63 % | 179.624 M 4.22 % | 172.344 M 295.80 % | 43.543 M -52.06 % | 90.836 M -55.94 % | 206.167 M 0.14 % | 205.880 M 202.06 % | 68.159 M 481.71 % | -17.856 M -107.75 % | 230.346 M 14.97 % | 200.345 M 348.01 % | 44.719 M -76.91 % | 193.637 M 23.15 % | 157.243 M 0.35 % | 156.692 M -5.05 % | 165.028 M 20.58 % | 136.860 M 24.99 % | 109.499 M 194.25 % | 37.213 M -62.76 % | 99.922 M -10.86 % | 112.096 M 94.11 % | 57.748 M 468.61 % | 10.156 M -89.30 % | 94.946 M 164.53 % | 35.892 M 87.39 % | 19.154 M 92.15 % | 9.968 M -59.81 % | 24.800 M -83.82 % | 153.264 M 3 716.33 % | 4.016 M -86.21 % | 29.126 M -62.60 % | 77.873 M -56.00 % | 176.990 M 248.04 % | 50.853 M 375.13 % | -18.483 M -133.46 % | 55.245 M |
| Operating income ratio | -0.05 67.38 % | -0.14 -299.36 % | 0.07 2 060.63 % | 0.00 -86.40 % | 0.02 -32.07 % | 0.04 -76.27 % | 0.15 2.95 % | 0.14 289.91 % | 0.04 -52.65 % | 0.08 -57.96 % | 0.19 0.76 % | 0.18 195.62 % | 0.06 469.69 % | -0.02 -107.56 % | 0.22 13.67 % | 0.20 341.30 % | 0.04 -73.10 % | 0.16 -7.66 % | 0.18 1.58 % | 0.18 6.33 % | 0.17 32.80 % | 0.12 -7.10 % | 0.13 169.52 % | 0.05 -56.44 % | 0.11 -5.28 % | 0.12 40.52 % | 0.09 456.18 % | 0.02 -85.08 % | 0.10 154.80 % | 0.04 24.21 % | 0.03 87.94 % | 0.02 -51.30 % | 0.04 -83.09 % | 0.21 2 504.00 % | 0.01 -86.06 % | 0.06 -55.23 % | 0.13 -50.88 % | 0.26 154.00 % | 0.10 369.00 % | -0.04 -137.64 % | 0.10 |
| Total other income expenses net | 17.630 M -26.32 % | 23.929 M -59.38 % | 58.904 M -18.46 % | 72.238 M 57.11 % | 45.978 M 83.03 % | 25.120 M -3.58 % | 26.054 M -20.10 % | 32.608 M 17.98 % | 27.638 M -1.38 % | 28.025 M 5.43 % | 26.582 M 7.33 % | 24.766 M -8.46 % | 27.056 M -15.01 % | 31.836 M -12.88 % | 36.543 M 1.47 % | 36.015 M 307.64 % | 8.835 M -74.26 % | 34.325 M 14.82 % | 29.895 M -33.60 % | 45.023 M 149.81 % | 18.023 M -7.45 % | 19.473 M 3.12 % | 18.884 M 21.68 % | 15.519 M -9.16 % | 17.084 M -18.00 % | 20.835 M 63.12 % | 12.773 M 2.18 % | 12.501 M 281.01 % | 3.281 M -82.67 % | 18.937 M 7.77 % | 17.572 M 3.96 % | 16.903 M -4.09 % | 17.624 M -10.99 % | 19.799 M 28.09 % | 15.457 M 34.34 % | 11.506 M -30.72 % | 16.609 M 2.65 % | 16.180 M 807.17 % | -2.288 M -107.19 % | 31.816 M 175.49 % | 11.549 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -155.846 M 52.68 % | -329.314 M 4.86 % | -346.132 M 31.73 % | -507.000 M -2.96 % | -492.415 M 30.80 % | -711.549 M -11.53 % | -638.009 M 17.10 % | -769.572 M 1.28 % | -779.560 M 23.00 % | -1.012 B 0.46 % | -1.017 B 5.29 % | -1.074 B -10.59 % | -971.017 M -4.30 % | -931.013 M -2.44 % | -908.879 M 9.15 % | -1.000 B -14.13 % | -876.552 M 4.80 % | -920.778 M -6.97 % | -860.757 M -2.52 % | -839.587 M -34.11 % | -626.060 M -5.26 % | -594.799 M -22.64 % | -484.983 M -6.07 % | -457.211 M 10.28 % | -509.574 M -248.12 % | 344.019 M 43.72 % | 239.366 M 136.98 % | 101.008 M 1 060.97 % | -10.511 M 91.61 % | -125.257 M 43.03 % | -219.850 M 50.74 % | -446.340 M 21.80 % | -570.755 M 23.94 % | -750.424 M 12.12 % | -853.874 M 21.15 % | -1.083 B 3.36 % | -1.121 B 1.72 % | -1.140 B -1.76 % | -1.120 B -14.33 % | -980.000 M -0.51 % | -975.000 M |
| Total investments | 0.000 -100.00 % | 74.000 M 0.00 % | 74.000 M -1.33 % | 75.000 M 0.00 % | 75.000 M 12 296.69 % | 605.000 K -99.21 % | 77.000 M 0.00 % | 77.000 M -1.28 % | 78.000 M 19 547.36 % | 397.000 K -99.47 % | 75.000 M -1.32 % | 76.000 M 0.00 % | 76.000 M 24 103.82 % | 314.000 K -99.62 % | 82.000 M 20.59 % | 68.000 M 17.24 % | 58.000 M 11 500.00 % | 500.000 K -99.74 % | 194.798 M -10.92 % | 218.676 M 9.04 % | 200.545 M 59 586.01 % | 336.000 K -99.82 % | 183.010 M -9.63 % | 202.514 M -3.55 % | 209.967 M 53 600.00 % | 391.000 K -99.73 % | 142.443 M -12.02 % | 161.897 M 9.08 % | 148.422 M 26 836.84 % | 551.000 K -98.78 % | 45.182 M -1.47 % | 45.856 M 1.49 % | 45.185 M 9 513.83 % | 470.000 K -98.95 % | 44.787 M 3.35 % | 43.336 M -1.89 % | 44.173 M 441 630.00 % | 10.000 K -99.98 % | 41.264 M -1.75 % | 42.000 M -6.67 % | 45.000 M |
| Total debt | 650.000 M 8.33 % | 600.000 M 0.00 % | 600.000 M 9.09 % | 550.000 M -8.33 % | 600.000 M 20.00 % | 500.000 M 0.00 % | 500.000 M 11.11 % | 450.000 M 0.00 % | 450.000 M 28.57 % | 350.000 M 0.00 % | 350.000 M 16.67 % | 300.000 M -14.29 % | 350.000 M 0.00 % | 350.000 M 16.67 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M -80.00 % | 1.000 B 25.00 % | 800.000 M 33.33 % | 600.000 M 0.00 % | 600.000 M 100.00 % | 300.000 M 50.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 177.000 K -95.47 % | 3.906 M -9.16 % | 4.300 M 0.58 % | 4.275 M -0.28 % | 4.287 M -1.79 % | 4.365 M -2.70 % | 4.486 M 0.20 % | 4.477 M -0.33 % | 4.492 M 0.18 % | 4.484 M -20.27 % | 5.624 M 1.13 % | 5.561 M 0.29 % | 5.545 M 0.36 % | 5.525 M -18.21 % | 6.755 M -0.22 % | 6.770 M 0.95 % | 6.706 M -99.40 % | 1.117 B 13 860.64 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M -11.11 % | 9.000 M -10.00 % | 10.000 M 11.11 % | 9.000 M -10.00 % | 10.000 M 25.00 % | 8.000 M 0.00 % | 8.000 M 33.33 % | 6.000 M 0.00 % | 6.000 M 50.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.320 B -5.85 % | 1.402 B -7.29 % | 1.512 B 7.18 % | 1.411 B 7.67 % | 1.310 B -3.97 % | 1.364 B 4.05 % | 1.311 B 11.73 % | 1.173 B 13.22 % | 1.036 B -0.77 % | 1.044 B 10.32 % | 946.756 M 19.76 % | 790.570 M 24.52 % | 634.905 M 1.31 % | 626.696 M 2.74 % | 609.999 M 42.14 % | 429.155 M 59.73 % | 268.683 M -85.22 % | 1.818 B 9.29 % | 1.663 B 8.23 % | 1.537 B 9.74 % | 1.400 B 6.74 % | 1.312 B 8.66 % | 1.207 B 7.56 % | 1.122 B 3.06 % | 1.089 B 3.91 % | 1.048 B 9.83 % | 954.396 M 4.42 % | 914.013 M 1.27 % | 902.589 M 3.15 % | 875.058 M 4.70 % | 835.802 M 2.29 % | 817.077 M 1.77 % | 802.898 M -1.38 % | 814.151 M 17.62 % | 692.211 M -2.75 % | 711.774 M 3.44 % | 688.076 M 9.73 % | 627.067 M 30.91 % | 479.009 M 5.28 % | 455.000 M 2.94 % | 442.000 M |
| Common stock | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.14 % | 680.000 M -0.14 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.942 M 0.00 % | 680.917 M 0.89 % | 674.920 M 0.00 % | 674.920 M 1.59 % | 664.374 M 0.00 % | 664.374 M 0.00 % | 664.374 M 18.22 % | 562.000 M 0.00 % | 562.000 M |
| Total equity | 2.279 B -3.48 % | 2.361 B -4.47 % | 2.472 B 4.30 % | 2.370 B 4.40 % | 2.270 B -2.33 % | 2.324 B 2.33 % | 2.271 B 6.45 % | 2.134 B 6.86 % | 1.997 B -7.80 % | 2.166 B 4.67 % | 2.069 B 8.17 % | 1.913 B 8.86 % | 1.757 B 0.47 % | 1.749 B 0.89 % | 1.734 B 11.65 % | 1.553 B 11.53 % | 1.392 B -52.67 % | 2.941 B 5.53 % | 2.787 B 4.75 % | 2.661 B 5.40 % | 2.524 B 3.63 % | 2.436 B 4.44 % | 2.332 B 3.78 % | 2.247 B 1.51 % | 2.214 B 1.88 % | 2.173 B 4.49 % | 2.079 B 1.98 % | 2.039 B 0.56 % | 2.028 B 1.43 % | 1.999 B 2.02 % | 1.960 B 1.03 % | 1.940 B 0.80 % | 1.924 B -0.52 % | 1.935 B 7.50 % | 1.800 B -1.01 % | 1.818 B 2.61 % | 1.772 B 3.57 % | 1.711 B 9.47 % | 1.563 B 17.15 % | 1.334 B 0.98 % | 1.321 B |
| Other non current liabilities | 0.000 -100.00 % | 2.000 K -99.90 % | 2.000 M -66.67 % | 6.000 M -99.93 % | 8.234 B 152 271.97 % | 5.404 M -22.80 % | 7.000 M 29.56 % | 5.403 M 0.02 % | 5.402 M 0.00 % | 5.402 M 0.02 % | 5.401 M -0.02 % | 5.402 M 0.00 % | 5.402 M 0.00 % | 5.402 M -0.02 % | 5.403 M 0.04 % | 5.401 M -0.04 % | 5.403 M -58.46 % | 13.006 M 15.43 % | 11.267 M -3.21 % | 11.641 M -6.51 % | 12.451 M -1.23 % | 12.606 M 5.06 % | 11.999 M -12.73 % | 13.749 M -9.87 % | 15.255 M 8.55 % | 14.054 M 8.21 % | 12.988 M -1.58 % | 13.197 M -2.83 % | 13.581 M -1.50 % | 13.788 M 8.67 % | 12.688 M -8.01 % | 13.793 M -4.37 % | 14.423 M 17.28 % | 12.298 M -4.64 % | 12.896 M 4.24 % | 12.371 M -3.68 % | 12.844 M -6.09 % | 13.677 M 22.51 % | 11.164 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 0.000 -100.00 % | 2.000 K -99.90 % | 2.000 M -66.67 % | 6.000 M -99.93 % | 8.234 B 152 271.97 % | 5.404 M -22.80 % | 7.000 M 29.56 % | 5.403 M 0.02 % | 5.402 M 0.00 % | 5.402 M 0.02 % | 5.401 M -0.02 % | 5.402 M 0.00 % | 5.402 M 0.00 % | 5.402 M -0.02 % | 5.403 M 0.04 % | 5.401 M -0.04 % | 5.403 M -58.46 % | 13.006 M 15.43 % | 11.267 M -3.21 % | 11.641 M -6.51 % | 12.451 M -1.23 % | 12.606 M 5.06 % | 11.999 M -12.73 % | 13.749 M -9.87 % | 15.255 M 8.55 % | 14.054 M 8.21 % | 12.988 M -1.58 % | 13.197 M -2.83 % | 13.581 M -1.50 % | 13.788 M 8.67 % | 12.688 M -8.01 % | 13.793 M -4.37 % | 14.423 M 17.28 % | 12.298 M -4.64 % | 12.896 M 4.24 % | 12.371 M -3.68 % | 12.844 M -6.09 % | 13.677 M 22.51 % | 11.164 M | 0.000 | 0.000 |
| Other current liabilities | -650.000 M -298.51 % | 327.438 M -96.57 % | 9.538 B 8.94 % | 8.755 B 7 752.72 % | 111.490 M -98.54 % | 7.643 B 6.20 % | 7.197 B 78.91 % | 4.023 B -42.73 % | 7.024 B 7.58 % | 6.529 B 7.07 % | 6.098 B 1.33 % | 6.018 B 0.50 % | 5.988 B 7.05 % | 5.594 B 9.26 % | 5.120 B 0.03 % | 5.119 B 0.42 % | 5.097 B 98.15 % | 2.572 B 7.97 % | 2.382 B 4.75 % | 2.274 B 5.68 % | 2.152 B 10.15 % | 1.954 B 10.02 % | 1.776 B 6.73 % | 1.664 B 6.72 % | 1.559 B 257.78 % | 435.794 M 34.03 % | 325.137 M -12.90 % | 373.295 M -6.18 % | 397.899 M 0.64 % | 395.385 M 838.42 % | 42.133 M -88.33 % | 360.950 M 8.84 % | 331.631 M 2.10 % | 324.798 M 16.52 % | 278.755 M 1.40 % | 274.905 M 13.69 % | 241.811 M -8.19 % | 263.389 M 18.72 % | 221.865 M -21.32 % | 282.000 M 14.63 % | 246.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.584 M -55.55 % | 161.038 M 326.69 % | 37.741 M -98.80 % | 3.137 B 0.83 % | 3.111 B 1.17 % | 3.075 B 14.12 % | 2.695 B -6.64 % | 2.887 B -1.08 % | 2.918 B 0.46 % | 2.905 B 15.43 % | 2.516 B -9.35 % | 2.776 B -0.11 % | 2.779 B 337.46 % | 635.224 M 47.57 % | 430.449 M -15.64 % | 510.277 M 27.53 % | 400.131 M -25.16 % | 534.647 M 47.41 % | 362.684 M -18.36 % | 444.225 M 8.57 % | 409.177 M -20.85 % | 516.952 M 69.34 % | 305.278 M -20.92 % | 386.031 M 6.81 % | 361.423 M -10.76 % | 405.021 M 42.64 % | 283.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 650.000 M 8.33 % | 600.000 M 0.00 % | 600.000 M 9.09 % | 550.000 M -8.33 % | 600.000 M 20.00 % | 500.000 M 0.00 % | 500.000 M 11.11 % | 450.000 M 0.00 % | 450.000 M 28.57 % | 350.000 M 0.00 % | 350.000 M 16.67 % | 300.000 M -14.29 % | 350.000 M 0.00 % | 350.000 M 16.67 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M -80.00 % | 1.000 B 25.00 % | 800.000 M 33.33 % | 600.000 M 0.00 % | 600.000 M 100.00 % | 300.000 M 50.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.285 B -87.75 % | 10.495 B 10.64 % | 9.486 B 794.31 % | 1.061 B -87.92 % | 8.783 B 10.85 % | 7.923 B 0.36 % | 7.895 B 2.33 % | 7.715 B 5.64 % | 7.303 B 10.43 % | 6.613 B 0.60 % | 6.574 B 0.18 % | 6.562 B 3.97 % | 6.312 B 13.79 % | 5.547 B -2.10 % | 5.666 B 1.22 % | 5.598 B 68.74 % | 3.317 B 15.15 % | 2.881 B 1.82 % | 2.829 B 8.07 % | 2.618 B 0.48 % | 2.606 B 18.50 % | 2.199 B 2.94 % | 2.136 B 11.27 % | 1.920 B 9.99 % | 1.746 B 39.00 % | 1.256 B 10.00 % | 1.142 B -0.52 % | 1.147 B 18.68 % | 966.841 M 60.26 % | 603.292 M 22.23 % | 493.564 M 10.14 % | 448.106 M -15.79 % | 532.143 M 53.35 % | 347.022 M -10.51 % | 387.799 M 14.72 % | 338.044 M -31.42 % | 492.955 M 59.37 % | 309.314 M -11.37 % | 349.000 M 8.39 % | 322.000 M |
| Total liabilities | 10.961 B 4.43 % | 10.496 B 9.61 % | 9.576 B 0.89 % | 9.492 B 2.12 % | 9.295 B 5.77 % | 8.788 B 10.84 % | 7.929 B 0.36 % | 7.900 B 2.32 % | 7.721 B 5.64 % | 7.309 B 10.42 % | 6.619 B 0.60 % | 6.579 B 0.18 % | 6.568 B 3.96 % | 6.317 B 13.77 % | 5.552 B -2.10 % | 5.671 B 1.22 % | 5.603 B 68.24 % | 3.330 B 15.15 % | 2.892 B 1.80 % | 2.841 B 8.00 % | 2.631 B 0.47 % | 2.618 B 18.43 % | 2.211 B 2.84 % | 2.150 B 11.11 % | 1.935 B 9.98 % | 1.760 B 38.69 % | 1.269 B 9.87 % | 1.155 B -0.54 % | 1.161 B 18.40 % | 980.629 M 59.20 % | 615.980 M 21.41 % | 507.357 M 9.69 % | 462.529 M -15.05 % | 544.441 M 51.27 % | 359.918 M -10.06 % | 400.170 M 14.04 % | 350.888 M -30.74 % | 506.632 M 58.09 % | 320.478 M -8.17 % | 349.000 M 8.39 % | 322.000 M |
| Other non current assets | -1.387 B -603 048.26 % | -230.000 K -100.20 % | 115.145 M 21 874.24 % | 524.000 K -98.55 % | 36.139 M -63.65 % | 99.430 M 225.99 % | 30.501 M 5 204.52 % | 575.000 K 1 502.44 % | -41.000 K -100.06 % | 73.746 M 46 774.68 % | -158.000 K 76.13 % | -662.000 K -345.19 % | 270.000 K 671.43 % | 35.000 K 108.12 % | -431.000 K -185.52 % | 504.000 K 1 245.45 % | -44.000 K -100.08 % | 57.564 M -70.45 % | 194.798 M -10.92 % | 218.676 M 9.04 % | 200.545 M 258.12 % | 56.000 M -69.40 % | 183.010 M -9.63 % | 202.514 M -3.55 % | 209.967 M 230.64 % | 63.504 M -55.42 % | 142.443 M -12.02 % | 161.897 M 9.08 % | 148.422 M 377.21 % | 31.102 M -31.16 % | 45.182 M -1.47 % | 45.856 M 1.49 % | 45.185 M 37.27 % | 32.918 M -26.50 % | 44.787 M 3.35 % | 43.336 M -1.89 % | 44.173 M 31.57 % | 33.573 M -18.64 % | 41.264 M 4 026.40 % | 1.000 M -50.00 % | 2.000 M |
| Long term investments | 0.000 -100.00 % | 74.000 M 0.00 % | 74.000 M -1.33 % | 75.000 M 0.00 % | 75.000 M 12 296.69 % | 605.000 K -99.21 % | 77.000 M 0.00 % | 77.000 M -1.28 % | 78.000 M 18 339.72 % | 423.000 K -99.44 % | 75.000 M -1.32 % | 76.000 M 0.00 % | 76.000 M -7.32 % | 82.000 M 0.00 % | 82.000 M 20.59 % | 68.000 M 17.24 % | 58.000 M 4 260.90 % | 1.330 M -99.31 % | 194.000 M -11.01 % | 218.000 M 9.00 % | 200.000 M 12 903.90 % | 1.538 M -99.16 % | 183.000 M -9.41 % | 202.000 M -3.35 % | 209.000 M 7 595.14 % | 2.716 M -98.09 % | 142.000 M -11.80 % | 161.000 M 8.78 % | 148.000 M 3 036.92 % | 4.718 M -89.52 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 919.02 % | 4.416 M -89.96 % | 44.000 M 2.33 % | 43.000 M -2.27 % | 44.000 M 1 060.95 % | 3.790 M -90.76 % | 41.000 M -2.38 % | 42.000 M -6.67 % | 45.000 M |
| Intangible assets | 135.681 M -2.93 % | 139.777 M -16.13 % | 166.667 M -0.20 % | 167.000 M 16.55 % | 143.283 M 10.59 % | 129.564 M -6.11 % | 138.000 M -6.12 % | 147.000 M 0.68 % | 146.000 M -5.63 % | 154.714 M 5.97 % | 146.000 M -7.59 % | 158.000 M -11.24 % | 178.000 M -8.25 % | 193.995 M -2.52 % | 199.000 M -6.57 % | 213.000 M -6.58 % | 228.000 M -6.52 % | 243.894 M 4.23 % | 234.000 M -7.14 % | 252.000 M -5.62 % | 267.000 M -6.64 % | 285.990 M -5.30 % | 302.000 M -0.98 % | 305.000 M 1.67 % | 300.000 M -1.41 % | 304.281 M -3.40 % | 315.000 M -1.25 % | 319.000 M 2.24 % | 312.000 M -6.74 % | 334.564 M 5.05 % | 318.477 M 14.69 % | 277.685 M 22.33 % | 227.000 M 30.30 % | 174.219 M 46.40 % | 119.000 M 72.46 % | 69.000 M 155.56 % | 27.000 M 4.83 % | 25.757 M -8.01 % | 28.000 M -6.67 % | 30.000 M -3.23 % | 31.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 K -0.20 % | 506.000 K -3.25 % | 523.000 K | 0.000 -100.00 % | 718.000 K 70.95 % | 420.000 K -54.98 % | 933.000 K | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 616.000 K | 0.000 -100.00 % | 753.000 K 877.92 % | 77.000 K -89.35 % | 723.000 K | 0.000 -100.00 % | 47.000 K 34.29 % | 35.000 K -95.89 % | 852.000 K | 0.000 -100.00 % | 417.000 K 160.63 % | 160.000 K 50.94 % | 106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K | 0.000 -100.00 % | 686.000 K -12.16 % | 781.000 K 47.64 % | 529.000 K | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 135.681 M -2.93 % | 139.777 M -16.13 % | 166.667 M -0.20 % | 167.000 M 16.55 % | 143.283 M 10.59 % | 129.564 M -6.46 % | 138.505 M -6.10 % | 147.506 M 0.67 % | 146.523 M -5.29 % | 154.714 M 5.45 % | 146.718 M -7.39 % | 158.420 M -11.46 % | 178.933 M -7.76 % | 193.995 M -2.83 % | 199.652 M -6.27 % | 213.000 M -6.83 % | 228.616 M -6.26 % | 243.894 M 3.89 % | 234.753 M -6.87 % | 252.077 M -5.84 % | 267.723 M -6.39 % | 285.990 M -5.32 % | 302.047 M -0.98 % | 305.035 M 1.39 % | 300.852 M -1.13 % | 304.281 M -3.53 % | 315.417 M -1.17 % | 319.160 M 2.26 % | 312.106 M -6.71 % | 334.564 M 5.05 % | 318.477 M 14.69 % | 277.685 M 21.95 % | 227.701 M 30.70 % | 174.219 M 45.56 % | 119.686 M 71.52 % | 69.781 M 153.48 % | 27.529 M 6.88 % | 25.757 M -8.30 % | 28.089 M -6.37 % | 30.000 M -3.23 % | 31.000 M |
| Property plant equipment net | 57.271 M -2.77 % | 58.902 M -9.52 % | 65.103 M -5.58 % | 68.954 M 0.95 % | 68.305 M -0.63 % | 68.736 M -6.42 % | 73.449 M -0.83 % | 74.064 M 29.73 % | 57.092 M 20.43 % | 47.405 M -1.75 % | 48.249 M -1.82 % | 49.142 M 0.61 % | 48.846 M -2.49 % | 50.091 M -2.61 % | 51.433 M 125.13 % | 22.846 M 3.26 % | 22.124 M -5.00 % | 23.288 M -5.36 % | 24.606 M -2.59 % | 25.260 M -0.27 % | 25.329 M -4.36 % | 26.483 M -4.93 % | 27.856 M -6.11 % | 29.670 M 299.87 % | 7.420 M -17.33 % | 8.975 M -15.96 % | 10.679 M -10.62 % | 11.948 M -9.90 % | 13.261 M -8.48 % | 14.490 M -12.72 % | 16.602 M -7.79 % | 18.004 M -9.71 % | 19.940 M -3.42 % | 20.647 M -4.36 % | 21.588 M -5.25 % | 22.783 M 53.35 % | 14.857 M -5.55 % | 15.730 M -1.26 % | 15.930 M 6.20 % | 15.000 M -6.25 % | 16.000 M |
| Total non current assets | 0.000 -100.00 % | 1.421 B -0.01 % | 1.421 B 4.49 % | 1.360 B 0.34 % | 1.355 B 6.63 % | 1.271 B 6.58 % | 1.193 B -1.80 % | 1.214 B 0.60 % | 1.207 B 3.68 % | 1.164 B 7.56 % | 1.082 B -5.69 % | 1.148 B -3.11 % | 1.185 B -0.60 % | 1.192 B 7.31 % | 1.111 B -3.54 % | 1.151 B -1.03 % | 1.163 B 138.66 % | 487.483 M 7.34 % | 454.157 M -8.44 % | 496.013 M 0.49 % | 493.597 M -8.77 % | 541.025 M 5.48 % | 512.913 M -4.52 % | 537.219 M 3.66 % | 518.239 M -1.07 % | 523.851 M 11.81 % | 468.539 M -4.96 % | 493.005 M 4.06 % | 473.789 M 21.01 % | 391.534 M 2.96 % | 380.261 M 11.34 % | 341.545 M 16.64 % | 292.826 M 22.30 % | 239.426 M 28.68 % | 186.061 M 36.91 % | 135.900 M 57.00 % | 86.559 M 1.11 % | 85.609 M 0.38 % | 85.283 M -3.09 % | 88.000 M -6.38 % | 94.000 M |
| Other current assets | 0.000 -100.00 % | 9.850 B 575.18 % | -2.073 B -126.78 % | 7.741 B 3.92 % | 7.449 B -18.35 % | 9.123 B 20.58 % | 7.566 B 3.76 % | 7.292 B 5.17 % | 6.933 B 8.47 % | 6.392 B 7.15 % | 5.966 B 4.83 % | 5.691 B 3.79 % | 5.483 B 8.26 % | 5.064 B 7.51 % | 4.711 B 4.65 % | 4.501 B 3.77 % | 4.338 B 7.44 % | 4.037 B 6.24 % | 3.800 B 5.86 % | 3.590 B 3.71 % | 3.461 B 10.33 % | 3.137 B 4.87 % | 2.992 B 4.70 % | 2.857 B 9.14 % | 2.618 B 14.57 % | 2.285 B 10.32 % | 2.071 B 5.74 % | 1.959 B 7.25 % | 1.827 B 17.44 % | 1.555 B -0.62 % | 1.565 B 8.70 % | 1.440 B 12.87 % | 1.276 B 17.33 % | 1.087 B 15.31 % | 942.802 M 15.11 % | 819.018 M 16.29 % | 704.292 M 12.33 % | 626.962 M 26.86 % | 494.211 M -28.99 % | 696.000 M 16.58 % | 597.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -81.686 M | 0.000 | 0.000 | 0.000 100.00 % | -830.000 K -204.01 % | 798.000 K 18.05 % | 676.000 K 24.04 % | 545.000 K 145.34 % | -1.202 M -12 120.00 % | 10.000 K -98.05 % | 514.000 K -46.85 % | 967.000 K 141.59 % | -2.325 M -624.83 % | 443.000 K -50.61 % | 897.000 K 112.56 % | 422.000 K 110.13 % | -4.167 M -2 389.56 % | 182.000 K -78.74 % | 856.000 K 362.70 % | 185.000 K 104.69 % | -3.946 M -601.40 % | 787.000 K 134.23 % | 336.000 K 94.22 % | 173.000 K 104.58 % | -3.780 M -1 531.82 % | 264.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 805.846 M -13.29 % | 929.314 M -1.78 % | 946.132 M -10.49 % | 1.057 B -3.24 % | 1.092 B -9.83 % | 1.212 B 6.46 % | 1.138 B -6.69 % | 1.220 B -0.81 % | 1.230 B -9.75 % | 1.362 B -0.34 % | 1.367 B -0.49 % | 1.374 B 4.00 % | 1.321 B 3.12 % | 1.281 B 5.97 % | 1.209 B -7.04 % | 1.300 B 10.53 % | 1.177 B -3.62 % | 1.221 B 5.17 % | 1.161 B 1.86 % | 1.140 B 23.06 % | 926.060 M 3.49 % | 894.799 M 13.99 % | 784.983 M 3.67 % | 757.211 M 6.71 % | 709.574 M 8.17 % | 655.981 M 17.01 % | 560.634 M 12.35 % | 498.992 M -18.27 % | 610.511 M 43.56 % | 425.257 M 1.29 % | 419.850 M -5.93 % | 446.340 M -21.80 % | 570.755 M -23.94 % | 750.424 M -12.12 % | 853.874 M -21.15 % | 1.083 B -3.36 % | 1.121 B -1.72 % | 1.140 B 1.76 % | 1.120 B 14.33 % | 980.000 M 0.51 % | 975.000 M |
| Cash and short term investments | 0.000 -100.00 % | 929.314 M -1.78 % | 946.132 M -10.49 % | 1.057 B 0.00 % | 1.057 B -12.76 % | 1.212 B 6.46 % | 1.138 B -6.69 % | 1.220 B -0.81 % | 1.230 B -9.75 % | 1.362 B -0.34 % | 1.367 B -0.49 % | 1.374 B 4.00 % | 1.321 B 3.12 % | 1.281 B 5.97 % | 1.209 B -7.04 % | 1.300 B 10.53 % | 1.177 B -3.62 % | 1.221 B 5.17 % | 1.161 B 1.86 % | 1.140 B 23.06 % | 926.060 M 3.49 % | 894.799 M 13.99 % | 784.983 M 3.67 % | 757.211 M 6.71 % | 709.574 M 8.17 % | 655.981 M 17.01 % | 560.634 M 12.35 % | 498.992 M -18.27 % | 610.511 M 43.56 % | 425.257 M 1.29 % | 419.850 M -5.93 % | 446.340 M -21.80 % | 570.755 M -23.94 % | 750.424 M -12.12 % | 853.874 M -21.15 % | 1.083 B -3.36 % | 1.121 B -1.72 % | 1.140 B 1.76 % | 1.120 B 14.33 % | 980.000 M 0.51 % | 975.000 M |
| Total current assets | 0.000 -100.00 % | 11.437 B 1 108.77 % | 946.132 M -90.99 % | 10.502 B 2.86 % | 10.210 B 3.74 % | 9.841 B 9.26 % | 9.008 B 2.13 % | 8.820 B 3.63 % | 8.510 B 2.41 % | 8.310 B 9.26 % | 7.606 B 3.56 % | 7.344 B 2.86 % | 7.140 B 3.87 % | 6.874 B 11.32 % | 6.175 B 1.69 % | 6.073 B 4.13 % | 5.832 B 0.82 % | 5.784 B 10.70 % | 5.225 B 4.38 % | 5.006 B 7.39 % | 4.661 B 3.28 % | 4.513 B 11.98 % | 4.030 B 4.41 % | 3.860 B 6.32 % | 3.631 B 6.52 % | 3.409 B 18.37 % | 2.880 B 6.62 % | 2.701 B -0.52 % | 2.715 B 4.90 % | 2.588 B 17.90 % | 2.195 B 4.26 % | 2.106 B 0.54 % | 2.094 B -6.49 % | 2.240 B 13.48 % | 1.974 B -5.22 % | 2.082 B 2.27 % | 2.036 B -4.49 % | 2.132 B 18.57 % | 1.798 B 11.81 % | 1.608 B 2.16 % | 1.574 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.102 B | 0.000 | 0.000 -100.00 % | 4.888 B 10.88 % | 4.408 B 1.52 % | 4.342 B 4.05 % | 4.173 B 5.05 % | 3.973 B 13.41 % | 3.503 B 5.16 % | 3.331 B 4.18 % | 3.197 B 6.50 % | 3.002 B 13.01 % | 2.656 B 3.51 % | 2.566 B 5.61 % | 2.430 B 10.48 % | 2.199 B 16.52 % | 1.888 B 11.57 % | 1.692 B 12.25 % | 1.507 B 12.63 % | 1.338 B 30.24 % | 1.027 B 15.74 % | 887.721 M 16.99 % | 758.797 M 25.38 % | 605.182 M 47.85 % | 409.322 M 1 499.85 % | 25.585 M 122.41 % | -114.148 M 49.32 % | -225.219 M 36.22 % | -353.128 M 10.06 % | -392.644 M 27.17 % | -539.131 M -16.16 % | -464.115 M -23.25 % | -376.572 M -17.45 % | -320.610 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 656.829 M -68.32 % | 2.073 B 21.65 % | 1.704 B 0.00 % | 1.704 B 179.89 % | 608.816 M 100.44 % | 303.746 M -1.38 % | 307.990 M -11.39 % | 347.577 M -37.46 % | 555.756 M 103.58 % | 272.987 M -2.40 % | 279.687 M -16.87 % | 336.432 M -36.39 % | 528.894 M 106.78 % | 255.779 M -5.59 % | 270.935 M -14.63 % | 317.347 M -39.66 % | 525.930 M 99.14 % | 264.097 M -4.36 % | 276.143 M 0.84 % | 273.834 M -43.06 % | 480.906 M 89.72 % | 253.482 M 3.34 % | 245.295 M -19.05 % | 303.020 M -35.17 % | 467.379 M 88.83 % | 247.516 M 1.89 % | 242.927 M -12.65 % | 278.094 M -44.20 % | 498.412 M 136.64 % | 210.624 M -4.06 % | 219.530 M -11.42 % | 247.832 M -38.35 % | 402.009 M 127.31 % | 176.853 M -1.99 % | 180.437 M -14.61 % | 211.313 M -42.06 % | 364.708 M 98.93 % | 183.336 M 369.61 % | -68.000 M -3 500.00 % | 2.000 M |
| Tax assets | 1.194 B 4.00 % | 1.148 B 14.83 % | 1.000 B -4.62 % | 1.049 B 1.54 % | 1.033 B 6.16 % | 972.731 M 11.41 % | 873.089 M -4.61 % | 915.262 M -1.11 % | 925.573 M 4.23 % | 888.011 M 9.27 % | 812.687 M -6.04 % | 864.937 M -1.78 % | 880.600 M 1.72 % | 865.702 M 11.28 % | 777.949 M -8.16 % | 847.052 M -0.90 % | 854.733 M 429.55 % | 161.407 M 183.20 % | -194.000 M 11.01 % | -218.000 M -9.00 % | -200.000 M -216.95 % | 171.014 M 193.45 % | -183.000 M 9.41 % | -202.000 M 3.35 % | -209.000 M -244.76 % | 144.375 M 201.67 % | -142.000 M 11.80 % | -161.000 M -8.78 % | -148.000 M -2 322.22 % | 6.660 M 114.80 % | -45.000 M 0.00 % | -45.000 M 0.00 % | -45.000 M -722.75 % | 7.226 M 116.42 % | -44.000 M -2.33 % | -43.000 M 2.27 % | -44.000 M -750.98 % | 6.759 M 116.49 % | -41.000 M | 0.000 | 0.000 |
| Other assets | 13.240 B 441 335 233.33 % | 3.000 K -100.00 % | 11.102 B | 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 -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 357.753 M 0.21 % | 357.000 M 97.24 % | 181.000 M -12.15 % | 206.044 M -35.09 % | 317.411 M 110.12 % | 151.065 M -0.99 % | 152.583 M -11.51 % | 172.435 M -40.28 % | 288.716 M 116.40 % | 133.415 M -2.78 % | 137.229 M -19.23 % | 169.911 M -37.61 % | 272.320 M 120.81 % | 123.327 M -4.68 % | 129.377 M -17.37 % | 156.579 M -41.18 % | 266.214 M 112.06 % | 125.537 M -3.71 % | 130.380 M 0.29 % | 129.997 M -43.81 % | 231.344 M 116.50 % | 106.858 M 2.85 % | 103.893 M -16.52 % | 124.451 M -38.42 % | 202.095 M 97.72 % | 102.214 M 0.90 % | 101.305 M -9.33 % | 111.727 M -49.36 % | 220.614 M 185.75 % | 77.204 M -6.18 % | 82.289 M -13.22 % | 94.828 M -40.29 % | 158.804 M 132.62 % | 68.267 M 2.21 % | 66.789 M -13.71 % | 77.397 M -44.99 % | 140.689 M 111.62 % | 66.481 M -0.77 % | 67.000 M -11.84 % | 76.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.584 M -55.55 % | 161.038 M 326.69 % | 37.741 M -71.50 % | 132.431 M 91.00 % | 69.335 M -48.95 % | 135.827 M 320.86 % | 32.274 M -72.78 % | 118.581 M 118.83 % | 54.189 M -43.25 % | 95.495 M 2 576.43 % | 3.568 M -96.97 % | 117.883 M 168.06 % | 43.976 M -75.41 % | 178.849 M 144.61 % | 73.116 M -41.40 % | 124.764 M 244.77 % | 36.188 M -70.02 % | 120.690 M 642.57 % | 16.253 M -76.27 % | 68.495 M 89.04 % | 36.234 M -66.34 % | 107.650 M 279.00 % | 28.404 M -57.58 % | 66.956 M 76.92 % | 37.846 M -25.56 % | 50.842 M | 0.000 -100.00 % | 50.325 M 132.48 % | 21.647 M -55.40 % | 48.541 M | 0.000 -100.00 % | 46.105 M 144.77 % | 18.836 M -78.81 % | 88.877 M 323.87 % | 20.968 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.093 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 |
| 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 278.685 M 1.36 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.955 M 0.34 % | 274.012 M -0.34 % | 274.955 M 0.00 % | 274.954 M 0.00 % | 274.952 M -1.61 % | 279.444 M -36.55 % | 440.393 M -0.26 % | 441.533 M 0.01 % | 441.470 M 0.00 % | 441.454 M 0.00 % | 441.434 M -0.28 % | 442.664 M 0.00 % | 442.679 M 0.01 % | 442.615 M 0.00 % | 442.628 M -0.07 % | 442.930 M 0.00 % | 442.952 M 0.01 % | 442.891 M 1.60 % | 435.909 M -1.76 % | 443.722 M 0.01 % | 443.686 M 0.01 % | 443.648 M -0.01 % | 443.676 M -0.10 % | 444.102 M -0.02 % | 444.197 M -0.03 % | 444.330 M 0.24 % | 443.284 M 0.08 % | 442.918 M 0.26 % | 441.759 M 0.25 % | 440.636 M 0.26 % | 439.506 M 1.61 % | 432.542 M 0.27 % | 431.365 M 2.86 % | 419.379 M 0.00 % | 419.374 M 0.00 % | 419.374 M 32.29 % | 317.000 M 0.00 % | 317.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.961 B 19.00 % | 9.211 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 |
| Total assets | 13.240 B 2.98 % | 12.857 B 6.72 % | 12.048 B 1.57 % | 11.862 B 2.57 % | 11.565 B 4.07 % | 11.113 B 8.94 % | 10.200 B 1.66 % | 10.034 B 3.26 % | 9.718 B 2.57 % | 9.474 B 9.05 % | 8.688 B 2.31 % | 8.492 B 2.01 % | 8.325 B 3.21 % | 8.066 B 10.71 % | 7.286 B 0.86 % | 7.224 B 3.27 % | 6.995 B 11.54 % | 6.272 B 10.43 % | 5.679 B 3.23 % | 5.502 B 6.73 % | 5.155 B 1.99 % | 5.054 B 11.25 % | 4.543 B 3.32 % | 4.397 B 5.98 % | 4.149 B 5.50 % | 3.932 B 17.45 % | 3.348 B 4.83 % | 3.194 B 0.16 % | 3.189 B 7.01 % | 2.980 B 15.70 % | 2.576 B 5.25 % | 2.447 B 2.52 % | 2.387 B -3.71 % | 2.479 B 14.79 % | 2.160 B -2.64 % | 2.218 B 4.50 % | 2.123 B -4.27 % | 2.217 B 17.75 % | 1.883 B 11.04 % | 1.696 B 1.68 % | 1.668 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -140.500 M 0.00 % | -140.500 M -1 270.83 % | 12.000 M 0.00 % | 12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -234.000 M 0.00 % | -234.000 M -657.14 % | 42.000 M 0.00 % | 42.000 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 | 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 |
| 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 |
| Other working capital | 93.500 M 0.00 % | 93.500 M 411.67 % | -30.000 M 0.00 % | -30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 54.500 M 0.00 % | 54.500 M 144.67 % | -122.000 M 0.00 % | -122.000 M -130.19 % | -53.000 M 56.56 % | -122.002 M 1.60 % | -123.992 M -175.54 % | -45.000 M 54.08 % | -98.000 M 37.18 % | -156.000 M -0.65 % | -155.000 M -150.00 % | -62.000 M -287.50 % | -16.000 M 91.16 % | -181.000 M -12.42 % | -161.000 M -283.33 % | -42.000 M 72.73 % | -154.000 M -21.26 % | -127.000 M 6.62 % | -136.000 M -9.68 % | -124.000 M -19.23 % | -104.000 M -22.35 % | -85.000 M -150.00 % | -34.000 M 55.26 % | -76.000 M 19.15 % | -94.000 M -129.27 % | -41.000 M -272.73 % | -11.000 M 82.54 % | -63.000 M -61.54 % | -39.000 M -105.26 % | -19.000 M -35.71 % | -14.000 M 41.67 % | -24.000 M 80.33 % | -122.000 M -1 120.00 % | -10.000 M 56.52 % | -23.000 M 62.30 % | -61.000 M 58.78 % | -148.000 M -516.67 % | -24.000 M -84.62 % | -13.000 M 66.67 % | -39.000 M |
| Net cash provided by operating activities | -75.500 M 0.00 % | -75.500 M -64.13 % | -46.000 M 0.00 % | -46.000 M | 0.000 -100.00 % | 31.996 M 22.99 % | 26.016 M -0.32 % | 26.100 M -46.49 % | 48.776 M 5.92 % | 46.050 M 0.29 % | 45.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.500 M 0.00 % | -3.500 M -133.33 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | -9.500 M 0.00 % | -9.500 M 66.67 % | -28.500 M 0.00 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.000 M 0.00 % | -13.000 M 56.67 % | -30.000 M 0.00 % | -30.000 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 | 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 |
| 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 |
| 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 |
| Dividends paid | -500.000 K 0.00 % | -500.000 K 98.04 % | -25.500 M 0.00 % | -25.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.500 M 0.00 % | 24.500 M -2.00 % | 25.000 M 0.00 % | 25.000 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 | 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 | 24.000 M 0.00 % | 24.000 M 4 900.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.563 M -716.61 % | -9.988 M 92.48 % | -132.791 M -2 717.55 % | -4.713 M 30.35 % | -6.767 M -112.81 % | 52.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 B -6.69 % | 1.220 B -0.81 % | 1.230 B -9.75 % | 1.362 B -0.34 % | 1.367 B -0.49 % | 1.374 B 4.00 % | 1.321 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 B 6.46 % | 1.138 B -6.69 % | 1.220 B -0.81 % | 1.230 B -9.75 % | 1.362 B -0.34 % | 1.367 B -0.49 % | 1.374 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 |
| Operating cash flow | -75.500 M 0.00 % | -75.500 M -64.13 % | -46.000 M 0.00 % | -46.000 M | 0.000 -100.00 % | 31.996 M 22.99 % | 26.016 M -0.32 % | 26.100 M -46.49 % | 48.776 M 5.92 % | 46.050 M 0.29 % | 45.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.500 M 0.00 % | -3.500 M -133.33 % | -1.500 M 0.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -79.000 M 0.00 % | -79.000 M -66.32 % | -47.500 M 0.00 % | -47.500 M | 0.000 -100.00 % | 31.996 M 22.99 % | 26.016 M -0.32 % | 26.100 M -46.49 % | 48.776 M 5.92 % | 46.050 M 0.29 % | 45.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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