Premium Group Co., Ltd. 7199.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.409 B 15.42 % | 31.546 B 23.88 % | 25.465 B 21.91 % | 20.888 B 17.18 % | 17.825 B 10.50 % | 16.132 B 33.61 % | 12.074 B 27.18 % | 9.494 B 19.42 % | 7.950 B 49.88 % | 5.304 B |
| Net income | 4.651 B 0.93 % | 4.608 B 15.37 % | 3.994 B 35.80 % | 2.941 B 23.42 % | 2.383 B 62.55 % | 1.466 B 8.95 % | 1.346 B 4.07 % | 1.293 B 52.70 % | 846.701 M 156.06 % | 330.659 M |
| Income before tax | 6.829 B 9.42 % | 6.241 B 16.79 % | 5.344 B 33.03 % | 4.017 B 16.00 % | 3.463 B 33.00 % | 2.604 B 27.27 % | 2.046 B 3.38 % | 1.979 B 52.56 % | 1.297 B 123.78 % | 579.644 M |
| Income before tax ratio | 0.19 -5.19 % | 0.20 -5.73 % | 0.21 9.12 % | 0.19 -1.01 % | 0.19 20.37 % | 0.16 -4.74 % | 0.17 -18.71 % | 0.21 27.75 % | 0.16 49.30 % | 0.11 |
| EBITDA | 8.669 B 10.64 % | 7.835 B 38.33 % | 5.664 B 10.67 % | 5.118 B 18.69 % | 4.312 B -4.77 % | 4.528 B 83.70 % | 2.465 B 3.03 % | 2.392 B 35.70 % | 1.763 B 98.33 % | 888.932 M |
| Net income ratio | 0.13 -12.55 % | 0.15 -6.87 % | 0.16 11.40 % | 0.14 5.32 % | 0.13 47.11 % | 0.09 -18.45 % | 0.11 -18.17 % | 0.14 27.86 % | 0.11 70.84 % | 0.06 |
| Ratio EBITDA | 0.24 -4.13 % | 0.25 11.66 % | 0.22 -9.22 % | 0.25 1.29 % | 0.24 -13.82 % | 0.28 37.49 % | 0.20 -18.99 % | 0.25 13.63 % | 0.22 32.32 % | 0.17 |
| Gross profit ratio | 0.19 -4.69 % | 0.20 -59.77 % | 0.49 -51.18 % | 1.00 500.57 % | 0.17 -26.90 % | 0.23 32.10 % | 0.17 -78.51 % | 0.80 -15.80 % | 0.95 -0.21 % | 0.96 |
| Weighted average shs out dil | 38.131 M -1.62 % | 38.758 M -0.54 % | 38.969 M 0.57 % | 38.749 M 0.03 % | 38.736 M -2.84 % | 39.868 M 0.47 % | 39.680 M 2.21 % | 38.824 M 7.84 % | 36.000 M -1.00 % | 36.363 M |
| Weighted average shs out | 37.937 M -2.12 % | 38.759 M 0.11 % | 38.717 M 0.39 % | 38.567 M 0.74 % | 38.283 M -2.20 % | 39.146 M -1.31 % | 39.664 M 2.16 % | 38.824 M 7.84 % | 36.000 M 0.00 % | 36.000 M |
| EPS diluted | 121.98 2.60 % | 118.89 15.69 % | 102.77 35.60 % | 75.79 23.20 % | 61.52 67.36 % | 36.76 8.40 % | 33.91 1.83 % | 33.30 41.58 % | 23.52 158.75 % | 9.09 |
| Earnings per share | 122.60 2.69 % | 119.39 15.42 % | 103.44 35.29 % | 76.46 22.83 % | 62.25 66.27 % | 37.44 10.38 % | 33.92 1.86 % | 33.30 41.58 % | 23.52 158.75 % | 9.09 |
| Gross profit | 6.815 B 10.01 % | 6.195 B -50.16 % | 12.431 B -40.49 % | 20.888 B 603.77 % | 2.968 B -19.23 % | 3.675 B 76.49 % | 2.082 B -72.67 % | 7.619 B 0.55 % | 7.578 B 49.57 % | 5.066 B |
| Income tax expense | 2.203 B 35.74 % | 1.623 B 21.03 % | 1.341 B 27.35 % | 1.053 B -1.59 % | 1.070 B -7.10 % | 1.152 B 62.41 % | 709.190 M 3.45 % | 685.508 M 52.64 % | 449.094 M 80.37 % | 248.985 M |
| Cost of revenue | 29.594 B 16.74 % | 25.351 B 102.89 % | 12.495 B -26.47 % | 16.992 B 14.37 % | 14.857 B 19.27 % | 12.457 B 24.67 % | 9.992 B 433.05 % | 1.874 B 403.68 % | 372.161 M 56.48 % | 237.828 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.594 B | 0.000 100.00 % | -4.245 B -124.98 % | 16.992 B | 0.000 -100.00 % | 12.458 B 661 697.03 % | -1.883 M 94.26 % | -32.782 M -704.27 % | -4.076 M -3 240.98 % | -122.000 K |
| Operating expenses | 29.594 B 577.71 % | -6.195 B -45.94 % | -4.245 B -124.98 % | 16.992 B | 0.000 -100.00 % | 12.458 B 24.67 % | 9.992 B 34.31 % | 7.440 B 14.07 % | 6.522 B 41.14 % | 4.621 B |
| Cost and expenses | 29.594 B 54.49 % | 19.156 B -9.73 % | 21.220 B 24.88 % | 16.992 B 14.37 % | 14.857 B 19.26 % | 12.458 B 24.67 % | 9.992 B 34.31 % | 7.440 B 14.07 % | 6.522 B 41.14 % | 4.621 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 |
| Selling general and administrative expenses | 0.000 100.00 % | -6.195 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 61.000 M 369.23 % | 13.000 M 225.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M -6.43 % | 3.206 M 21.30 % | 2.643 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 86.000 M 309.52 % | 21.000 M -40.00 % | 35.000 M | 0.000 -100.00 % | 151.149 M 344.07 % | 34.037 M -19.25 % | 42.150 M -66.65 % | 126.378 M 22.72 % | 102.982 M |
| Depreciation and amortization | 1.854 B 13.05 % | 1.640 B 15.57 % | 1.419 B 9.66 % | 1.294 B -1.67 % | 1.316 B -89.50 % | 12.530 B 50.74 % | 8.312 B 15.99 % | 7.166 B 8.19 % | 6.624 B 3 112.45 % | 206.184 M |
| Operating income | 6.815 B -45.00 % | 12.390 B 229.70 % | 3.758 B 27.87 % | 2.939 B 28.57 % | 2.286 B 49.02 % | 1.534 B -18.62 % | 1.885 B -8.22 % | 2.054 B 43.87 % | 1.428 B 109.09 % | 682.748 M |
| Operating income ratio | 0.19 -52.34 % | 0.39 166.14 % | 0.15 4.88 % | 0.14 9.71 % | 0.13 34.87 % | 0.10 -39.09 % | 0.16 -27.83 % | 0.22 20.47 % | 0.18 39.50 % | 0.13 |
| Total other income expenses net | 36.000 M 100.59 % | -6.149 B -487.70 % | 1.586 B 47.12 % | 1.078 B -8.41 % | 1.177 B 12.56 % | 1.046 B 3 011.18 % | -35.920 M 52.06 % | -74.931 M 42.56 % | -130.454 M -26.53 % | -103.104 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.029 B 60.64 % | 21.183 B 25.90 % | 16.825 B 36.50 % | 12.326 B 6.38 % | 11.587 B 160.34 % | 4.451 B 5.03 % | 4.238 B 129.96 % | 1.843 B -12.84 % | 2.114 B -38.04 % | 3.412 B |
| Total investments | 74.719 B 11.33 % | 67.116 B 23.41 % | 54.385 B 263.56 % | 14.959 B -56.84 % | 34.657 B 71.28 % | 20.234 B 1.06 % | 20.021 B 33.83 % | 14.961 B 40.82 % | 10.624 B 16.33 % | 9.133 B |
| Total debt | 51.188 B 20.92 % | 42.333 B 33.62 % | 31.682 B 33.35 % | 23.759 B 20.97 % | 19.641 B 84.65 % | 10.637 B 0.00 % | 10.637 B 27.89 % | 8.317 B 25.87 % | 6.608 B -24.50 % | 8.752 B |
| Accumulated other comprehensive income loss | 735.000 M 31.48 % | 559.000 M 62.97 % | 343.000 M 77.72 % | 193.000 M 66.38 % | 116.000 M 86.96 % | 62.044 M -53.19 % | 132.550 M -97.68 % | 5.716 B 33.41 % | 4.284 B 296 187.14 % | 1.446 M |
| Retained earnings | 17.949 B 22.72 % | 14.626 B 32.89 % | 11.006 B 42.53 % | 7.722 B 42.92 % | 5.403 B 100.65 % | 2.693 B 1.58 % | 2.651 B 7.31 % | 2.470 B 109.81 % | 1.177 B 256.06 % | 330.659 M |
| Common stock | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 5.46 % | 1.612 B 610.78 % | 226.792 M 0.00 % | 226.792 M 96.49 % | 115.424 M 130.85 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 18.949 B 23.45 % | 15.350 B 14.49 % | 13.407 B 36.62 % | 9.813 B 34.61 % | 7.290 B 31.85 % | 5.529 B 0.99 % | 5.475 B -4.21 % | 5.716 B 33.41 % | 4.284 B 28.58 % | 3.332 B |
| Other non current liabilities | 104.139 B 1 943.14 % | 5.097 B 118.57 % | -27.454 B -22.55 % | -22.403 B -157.19 % | 39.173 B | 0.000 -100.00 % | 3.578 B -2.59 % | 3.673 B 23.35 % | 2.978 B 27.65 % | 2.333 B |
| Long term debt | 51.188 B 20.29 % | 42.553 B 31.94 % | 32.253 B 30.64 % | 24.688 B 25.70 % | 19.641 B 429.28 % | 3.711 B -69.33 % | 12.098 B 45.46 % | 8.317 B 25.87 % | 6.608 B -26.35 % | 8.972 B |
| Total non current liabilities | 164.218 B 194.03 % | 55.850 B -36.52 % | 87.982 B 113.54 % | 41.202 B -31.58 % | 60.218 B 61.15 % | 37.368 B -0.38 % | 37.512 B 25.74 % | 29.834 B 20.61 % | 24.735 B 0.81 % | 24.537 B |
| Other current liabilities | -12.611 B -129.99 % | 42.056 B 360.80 % | -16.126 B | 0.000 100.00 % | -4.266 B 7.53 % | -4.613 B | 0.000 -100.00 % | 13.509 B 20.75 % | 11.188 B 222.59 % | -9.126 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.049 B 276.23 % | -4.000 B | 0.000 -100.00 % | 4.613 B 41.85 % | 3.252 B 106.39 % | -50.866 B -26.19 % | -40.310 B -259.64 % | -11.209 B |
| Short term debt | 14.432 B 32.96 % | 10.854 B 19.58 % | 9.077 B 126.93 % | 4.000 B -6.24 % | 4.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.821 B -96.63 % | 54.074 B 8 867.50 % | 603.000 M -16.25 % | 720.000 M 11.11 % | 648.000 M 0.80 % | 642.852 M 0.00 % | 642.852 M 68.20 % | 382.204 M -23.28 % | 498.200 M 106.26 % | 241.537 M |
| Total liabilities | 166.040 B 51.05 % | 109.924 B 24.09 % | 88.585 B 23.06 % | 71.987 B 18.27 % | 60.866 B 60.13 % | 38.011 B -0.38 % | 38.155 B 26.27 % | 30.216 B 19.75 % | 25.233 B 1.83 % | 24.779 B |
| Other non current assets | 70.420 B 411.33 % | 13.772 B -22.55 % | 17.782 B 207.33 % | 5.786 B -52.07 % | 12.072 B -20.38 % | 15.161 B -14.95 % | 17.826 B 206.17 % | 5.822 B 4.01 % | 5.598 B 15.67 % | 4.839 B |
| Long term investments | 4.085 B -61.77 % | 10.686 B -80.35 % | 54.385 B 263.56 % | 14.959 B -56.84 % | 34.657 B 177.32 % | 12.497 B 29.92 % | 9.619 B -35.70 % | 14.961 B 40.82 % | 10.624 B 16.33 % | 9.133 B |
| Intangible assets | 9.201 B 3.22 % | 8.914 B 12.41 % | 7.930 B 26.29 % | 6.279 B 8.86 % | 5.768 B -2.45 % | 5.913 B 2.94 % | 5.744 B 2.31 % | 5.614 B 0.13 % | 5.607 B -0.62 % | 5.642 B |
| GoodWill | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 46.98 % | 2.693 B -8.78 % | 2.952 B 19.86 % | 2.463 B 0.00 % | 2.463 B 0.00 % | 2.463 B |
| Goodwill and intangible assets | 13.159 B 2.23 % | 12.872 B 8.28 % | 11.888 B 16.13 % | 10.237 B 5.25 % | 9.726 B 13.02 % | 8.606 B -1.04 % | 8.696 B 7.66 % | 8.077 B 0.09 % | 8.070 B -0.43 % | 8.105 B |
| Property plant equipment net | 5.396 B 90.20 % | 2.837 B -7.71 % | 3.074 B -15.73 % | 3.648 B 0.11 % | 3.644 B 657.64 % | 480.968 M 0.00 % | 480.968 M 15.58 % | 416.140 M -12.54 % | 475.783 M -5.87 % | 505.469 M |
| Total non current assets | 93.110 B 131.73 % | 40.181 B -53.89 % | 87.134 B 151.59 % | 34.633 B -42.38 % | 60.101 B 60.90 % | 37.354 B 0.33 % | 37.231 B 26.39 % | 29.457 B 17.72 % | 25.023 B 9.89 % | 22.771 B |
| Other current assets | -2.886 B -107.24 % | 39.872 B 163.74 % | -62.555 B -2 527.44 % | 2.577 B 135.69 % | -7.220 B -136.08 % | 20.011 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 74.719 B 32.41 % | 56.430 B 735.01 % | 6.758 B 16.80 % | 5.786 B | 0.000 -100.00 % | 6.408 B 108.05 % | 3.080 B -36.34 % | 4.838 B -11.34 % | 5.457 B 83.25 % | 2.978 B |
| cash and cash equivalents | 17.159 B -18.87 % | 21.150 B 42.36 % | 14.857 B 29.95 % | 11.433 B 41.95 % | 8.054 B 30.20 % | 6.186 B -3.33 % | 6.399 B -1.16 % | 6.475 B 44.08 % | 4.494 B -15.85 % | 5.340 B |
| Cash and short term investments | 91.878 B 334.41 % | 21.150 B 42.36 % | 14.857 B 29.95 % | 11.433 B 41.95 % | 8.054 B 30.20 % | 6.186 B -3.33 % | 6.399 B -1.16 % | 6.475 B 44.08 % | 4.494 B -15.85 % | 5.340 B |
| Total current assets | 91.878 B 7.97 % | 85.093 B 472.75 % | 14.857 B -68.50 % | 47.166 B 485.62 % | 8.054 B 30.20 % | 6.186 B -3.33 % | 6.399 B -1.16 % | 6.475 B 44.08 % | 4.494 B -15.85 % | 5.340 B |
| Inventory | 0.000 -100.00 % | 21.150 B -64.67 % | 59.860 B 2 422.86 % | -2.577 B | 0.000 100.00 % | -20.011 B -195.60 % | 20.932 B 156.38 % | -37.124 B -19.85 % | -30.976 B -343.89 % | 12.701 B |
| Net receivables | 2.886 B -1.20 % | 2.921 B 8.39 % | 2.695 B -92.46 % | 35.733 B 394.92 % | 7.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 50.000 M 257.14 % | 14.000 M 180.00 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M -99.67 % | 608.681 M 0.00 % | 608.681 M 235.83 % | 181.245 M -29.13 % | 255.758 M 36.04 % | 187.998 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.164 B 93.03 % | 603.000 M -16.25 % | 720.000 M 11.11 % | 648.000 M 0.80 % | 642.852 M 0.00 % | 642.852 M 68.20 % | 382.204 M -23.28 % | 498.200 M 106.26 % | 241.537 M |
| Deferred revenue non current | 8.055 B 12.12 % | 7.184 B -84.06 % | 45.060 B 19.59 % | 37.679 B | 0.000 -100.00 % | 20.296 B 0.00 % | 20.296 B 25.33 % | 16.194 B 19.34 % | 13.569 B 16.45 % | 11.653 B |
| Minority interest | 26.000 M -35.00 % | 40.000 M 29.03 % | 31.000 M -69.90 % | 103.000 M 30.38 % | 79.000 M 20.75 % | 65.423 M 22.59 % | 53.366 M 886.98 % | 5.407 M 13.16 % | 4.778 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 220.000 M -61.47 % | 571.000 M -38.54 % | 929.000 M | 0.000 100.00 % | -12.709 B -969.47 % | 1.462 B | 0.000 | 0.000 -100.00 % | 220.110 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 13.033 B 36.94 % | 9.517 B 34.14 % | 7.095 B 97.78 % | 3.587 B 33.22 % | 2.693 B 9.01 % | 2.470 B 109.81 % | 1.177 B | 0.000 |
| Other total stockholders equity | -1.461 B 7.24 % | -1.575 B -676.92 % | 273.000 M 190.43 % | 94.000 M 17.50 % | 80.000 M 37.93 % | 58.000 M -80.72 % | 300.759 M -90.03 % | 3.015 B 2.21 % | 2.950 B 0.00 % | 2.950 B |
| Deferred tax liabilities non current | 836.000 M -32.36 % | 1.236 B -9.12 % | 1.360 B 9.85 % | 1.238 B -11.82 % | 1.404 B -12.18 % | 1.599 B 3.87 % | 1.539 B -6.68 % | 1.649 B 4.42 % | 1.580 B 0.03 % | 1.579 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 184.988 B 47.67 % | 125.274 B 22.83 % | 101.992 B 24.68 % | 81.800 B 20.02 % | 68.156 B 56.54 % | 43.540 B -0.21 % | 43.630 B 21.42 % | 35.932 B 21.73 % | 29.517 B 5.00 % | 28.111 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 3.812 B 181.64 % | -4.669 B 8.67 % | -5.112 B 31.32 % | -7.443 B -202.19 % | -2.463 B 45.19 % | -4.494 B -94.51 % | -2.310 B -1 280.71 % | -167.327 M -112.62 % | 1.326 B -37.90 % | 2.135 B |
| Accounts receivables | -18.297 B -64.30 % | -11.136 B -20.13 % | -9.270 B -21.67 % | -7.619 B -187.29 % | -2.652 B 49.64 % | -5.266 B 3.18 % | -5.439 B -62.55 % | -3.346 B | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.812 B -41.05 % | 6.467 B 55.53 % | 4.158 B 2 262.50 % | 176.000 M -6.88 % | 189.000 M -75.52 % | 772.171 M -75.32 % | 3.129 B -0.87 % | 3.156 B 88.30 % | 1.676 B -51.77 % | 3.476 B |
| Other non cash items | -18.078 B -2 084.41 % | 911.000 M 143.38 % | -2.100 B -143.60 % | 4.816 B 584.02 % | -995.000 M -372.30 % | -210.669 M 80.37 % | -1.073 B 3.06 % | -1.107 B -484.42 % | -189.427 M 9.56 % | -209.462 M |
| Net cash provided by operating activities | -7.761 B -411.81 % | 2.489 B 654.34 % | -449.000 M -127.92 % | 1.608 B 21.73 % | 1.321 B 206.01 % | -1.246 B -22.79 % | -1.015 B -197.28 % | 1.043 B -62.33 % | 2.769 B 2.12 % | 2.712 B |
| Investments in property plant and equipment | -1.407 B -265.45 % | -385.000 M 82.13 % | -2.155 B -163.13 % | -819.000 M 32.37 % | -1.211 B -24.30 % | -974.224 M -173.34 % | -356.417 M -55.86 % | -228.677 M 19.28 % | -283.291 M 19.96 % | -353.951 M |
| Acquisitions net | 21.000 M 105.92 % | -355.000 M -3 650.00 % | 10.000 M | 0.000 100.00 % | -142.000 M 37.83 % | -228.393 M -0.75 % | -226.685 M | 0.000 | 0.000 100.00 % | -5.720 B |
| Purchases of investments | -803.000 M -129.43 % | -350.000 M -250.00 % | -100.000 M -9 900.00 % | -1.000 M 0.00 % | -1.000 M 92.06 % | -12.600 M -80.08 % | -6.997 M 98.82 % | -592.963 M 41.26 % | -1.010 B -2 664.73 % | -36.514 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -1.765 B | 0.000 100.00 % | -306.000 M -15.39 % | -265.183 M -49.62 % | -177.235 M -553.51 % | 39.081 M -13.54 % | 45.202 M 28.04 % | 35.304 M |
| Other investing activites | -267.000 M 86.67 % | -2.003 B -218.52 % | 1.690 B 912.50 % | -208.000 M -142.62 % | 488.000 M 454.26 % | -137.752 M -323.61 % | 61.604 M 300.45 % | -30.733 M 69.24 % | -99.909 M -108.23 % | 1.213 B |
| Net cash used for investing activites | -2.456 B 20.59 % | -3.093 B -33.32 % | -2.320 B -125.68 % | -1.028 B 12.29 % | -1.172 B 27.57 % | -1.618 B -129.29 % | -705.730 M 17.20 % | -852.373 M 38.80 % | -1.393 B 71.35 % | -4.860 B |
| Debt repayment | 8.837 B -16.79 % | 10.620 B 34.28 % | 7.909 B 93.61 % | 4.085 B 43.28 % | 2.851 B -46.76 % | 5.355 B 2 414.08 % | 213.000 M -87.69 % | 1.730 B 177.70 % | -2.226 B -148.69 % | 4.573 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.654 M -96.50 % | 218.700 M 67.50 % | 130.567 M | 0.000 -100.00 % | 3.000 B |
| Common stock repurchased | 0.000 100.00 % | -2.062 B | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.199 B -203 120.34 % | -590.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.327 B -42.08 % | -934.000 M -29.36 % | -722.000 M -16.26 % | -621.000 M -9.52 % | -567.000 M 0.60 % | -570.421 M 26.02 % | -771.046 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.290 B -76.23 % | -732.000 M 27.24 % | -1.006 B -51.05 % | -666.000 M 0.15 % | -667.000 M -6.57 % | -625.898 M -132.89 % | 1.903 B 2 791.75 % | -70.687 M -2 195.05 % | 3.374 M 104.03 % | -83.713 M |
| Net cash used provided by financing activities | 6.220 B -9.75 % | 6.892 B 11.50 % | 6.181 B 120.99 % | 2.797 B 72.97 % | 1.617 B -45.49 % | 2.967 B 80.35 % | 1.645 B -8.09 % | 1.790 B 180.51 % | -2.223 B -129.68 % | 7.489 B |
| Effect of forex changes on cash | 5.000 M 0.00 % | 5.000 M 66.67 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M 168.75 % | -2.909 M -1 359.31 % | 231.000 K 12.68 % | 205.000 K -1.44 % | 208.000 K -99.99 % | 2.149 B |
| Net change in cash | -3.992 B -163.45 % | 6.292 B 84.25 % | 3.415 B 1.07 % | 3.379 B 91.12 % | 1.768 B 1 675.83 % | 99.559 M 232.23 % | -75.295 M -103.80 % | 1.981 B 334.06 % | -846.241 M -111.30 % | 7.489 B |
| Cash at beginning of period | 21.139 B 42.37 % | 14.848 B 29.87 % | 11.433 B 41.95 % | 8.054 B 28.13 % | 6.286 B 1.62 % | 6.186 B -4.46 % | 6.475 B 44.08 % | 4.494 B -15.85 % | 5.340 B 348.53 % | -2.149 B |
| Cash at end of period | 17.159 B -18.83 % | 21.139 B 42.37 % | 14.848 B 29.87 % | 11.433 B 41.95 % | 8.054 B 28.13 % | 6.286 B -1.78 % | 6.399 B -1.16 % | 6.475 B 44.08 % | 4.494 B -15.85 % | 5.340 B |
| Operating cash flow | 10.536 B 323.30 % | 2.489 B 654.34 % | -449.000 M -127.92 % | 1.608 B 21.73 % | 1.321 B 206.01 % | -1.246 B -22.79 % | -1.015 B -197.28 % | 1.043 B -62.33 % | 2.769 B 2.12 % | 2.712 B |
| Capital expenditure | -442.000 M -14.81 % | -385.000 M 82.13 % | -2.155 B -163.13 % | -819.000 M 32.37 % | -1.211 B -24.30 % | -974.224 M -173.34 % | -356.417 M -55.86 % | -228.677 M 19.28 % | -283.291 M 19.96 % | -353.951 M |
| Free CashFlow | 10.094 B 379.75 % | 2.104 B 180.80 % | -2.604 B -430.04 % | 789.000 M 617.27 % | 110.000 M 104.95 % | -2.220 B -61.92 % | -1.371 B -268.35 % | 814.477 M -67.24 % | 2.486 B 5.43 % | 2.358 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.296 B 14.65 % | 8.980 B -3.82 % | 9.337 B -0.86 % | 9.418 B 8.58 % | 8.674 B 1.20 % | 8.571 B 8.23 % | 7.919 B 1.23 % | 7.823 B 8.16 % | 7.233 B 5.18 % | 6.877 B 5.82 % | 6.499 B 5.37 % | 6.168 B 8.55 % | 5.682 B 1.34 % | 5.607 B 5.75 % | 5.302 B 1.09 % | 5.245 B 5.77 % | 4.959 B -2.52 % | 5.087 B 13.02 % | 4.501 B 2.81 % | 4.378 B -6.57 % | 4.686 B 21.70 % | 3.850 B 8.42 % | 3.551 B -2.90 % | 3.658 B -30.16 % | 5.237 B 47.02 % | 3.562 B 31.41 % | 2.711 B -16.21 % | 3.235 B 25.95 % | 2.569 B 6.76 % | 2.406 B 6.41 % | 2.261 B -0.53 % | 2.273 B -12.29 % | 2.592 B 26.72 % | 2.045 B 3.38 % | 1.978 B |
| Net income | 1.214 B 124.81 % | 540.000 M -59.70 % | 1.340 B -10.49 % | 1.497 B 17.50 % | 1.274 B -9.32 % | 1.405 B 23.25 % | 1.140 B 14.92 % | 992.000 M -7.46 % | 1.072 B 111.44 % | 507.000 M -40.77 % | 856.000 M -52.47 % | 1.801 B 114.15 % | 841.000 M -5.93 % | 894.000 M 29.75 % | 689.000 M -8.26 % | 751.000 M 23.52 % | 608.000 M 10.95 % | 548.000 M 4.98 % | 522.000 M -1.51 % | 530.000 M -32.40 % | 784.000 M 255.29 % | -504.871 M -503.90 % | 125.000 M -58.33 % | 300.000 M -80.59 % | 1.546 B 191.07 % | 531.022 M 284.29 % | 138.183 M -70.00 % | 460.604 M 97.22 % | 233.547 M -13.18 % | 268.988 M 27.54 % | 210.900 M -18.87 % | 259.940 M -53.00 % | 553.058 M 114.38 % | 257.984 M 75.54 % | 146.966 M |
| Income before tax | 1.707 B 116.90 % | 787.000 M -60.81 % | 2.008 B -7.68 % | 2.175 B 15.94 % | 1.876 B 5.04 % | 1.786 B 9.50 % | 1.631 B 15.18 % | 1.416 B 0.57 % | 1.408 B 100.00 % | 704.000 M -40.24 % | 1.178 B -48.87 % | 2.304 B 99.14 % | 1.157 B 5.47 % | 1.097 B 9.26 % | 1.004 B -7.29 % | 1.083 B 30.17 % | 832.000 M 25.30 % | 664.000 M -16.69 % | 797.000 M -3.04 % | 822.000 M -30.32 % | 1.180 B 284.72 % | -638.627 M -435.85 % | 190.152 M -72.37 % | 688.143 M -71.16 % | 2.386 B 189.68 % | 823.649 M 358.62 % | 179.592 M -74.06 % | 692.343 M 97.71 % | 350.178 M -29.35 % | 495.671 M 68.61 % | 293.983 M -23.64 % | 385.019 M -52.13 % | 804.235 M 107.05 % | 388.418 M 87.73 % | 206.898 M |
| Income before tax ratio | 0.17 89.18 % | 0.09 -59.25 % | 0.22 -6.88 % | 0.23 6.78 % | 0.22 3.79 % | 0.21 1.17 % | 0.21 13.79 % | 0.18 -7.02 % | 0.19 90.16 % | 0.10 -43.52 % | 0.18 -51.48 % | 0.37 83.45 % | 0.20 4.08 % | 0.20 3.32 % | 0.19 -8.29 % | 0.21 23.07 % | 0.17 28.54 % | 0.13 -26.28 % | 0.18 -5.69 % | 0.19 -25.42 % | 0.25 251.79 % | -0.17 -409.76 % | 0.05 -71.54 % | 0.19 -58.70 % | 0.46 97.04 % | 0.23 249.01 % | 0.07 -69.04 % | 0.21 56.97 % | 0.14 -33.83 % | 0.21 58.45 % | 0.13 -23.24 % | 0.17 -45.42 % | 0.31 63.39 % | 0.19 81.60 % | 0.10 |
| EBITDA | 2.119 B 60.41 % | 1.321 B -45.62 % | 2.429 B -8.13 % | 2.644 B 16.22 % | 2.275 B 0.04 % | 2.274 B 10.98 % | 2.049 B 15.05 % | 1.781 B 2.83 % | 1.732 B 60.82 % | 1.077 B -29.19 % | 1.521 B -5.70 % | 1.613 B 13.75 % | 1.418 B 28.33 % | 1.105 B -13.54 % | 1.278 B -7.19 % | 1.377 B 16.40 % | 1.183 B -3.51 % | 1.226 B 6.70 % | 1.149 B -5.74 % | 1.219 B -19.64 % | 1.517 B 148.48 % | 610.522 M 9.22 % | 559.000 M -37.37 % | 892.509 M -65.86 % | 2.614 B 179.98 % | 933.750 M 235.66 % | 278.182 M -62.86 % | 749.108 M 67.80 % | 446.437 M -28.41 % | 623.602 M 59.64 % | 390.641 M -24.73 % | 519.000 M -42.15 % | 897.131 M 79.77 % | 499.055 M 54.53 % | 322.948 M |
| Net income ratio | 0.12 96.08 % | 0.06 -58.10 % | 0.14 -9.71 % | 0.16 8.22 % | 0.15 -10.40 % | 0.16 13.87 % | 0.14 13.53 % | 0.13 -14.44 % | 0.15 101.03 % | 0.07 -44.03 % | 0.13 -54.89 % | 0.29 97.28 % | 0.15 -7.17 % | 0.16 22.70 % | 0.13 -9.24 % | 0.14 16.78 % | 0.12 13.81 % | 0.11 -7.11 % | 0.12 -4.20 % | 0.12 -27.64 % | 0.17 227.60 % | -0.13 -472.52 % | 0.04 -57.09 % | 0.08 -72.21 % | 0.30 97.98 % | 0.15 192.44 % | 0.05 -64.20 % | 0.14 56.58 % | 0.09 -18.67 % | 0.11 19.86 % | 0.09 -18.44 % | 0.11 -46.41 % | 0.21 69.17 % | 0.13 69.80 % | 0.07 |
| Ratio EBITDA | 0.21 39.91 % | 0.15 -43.45 % | 0.26 -7.33 % | 0.28 7.04 % | 0.26 -1.14 % | 0.27 2.54 % | 0.26 13.65 % | 0.23 -4.93 % | 0.24 52.90 % | 0.16 -33.08 % | 0.23 -10.51 % | 0.26 4.79 % | 0.25 26.63 % | 0.20 -18.24 % | 0.24 -8.19 % | 0.26 10.05 % | 0.24 -1.02 % | 0.24 -5.59 % | 0.26 -8.32 % | 0.28 -13.99 % | 0.32 104.17 % | 0.16 0.73 % | 0.16 -35.49 % | 0.24 -51.12 % | 0.50 90.44 % | 0.26 155.43 % | 0.10 -55.68 % | 0.23 33.22 % | 0.17 -32.94 % | 0.26 50.02 % | 0.17 -24.33 % | 0.23 -34.04 % | 0.35 41.86 % | 0.24 49.48 % | 0.16 |
| Gross profit ratio | 0.15 71.51 % | 0.09 -57.22 % | 0.21 -11.31 % | 0.24 12.62 % | 0.21 158.02 % | -0.36 -170.41 % | 0.51 4.19 % | 0.49 161.52 % | 0.19 -67.95 % | 0.59 -4.70 % | 0.62 5.82 % | 0.58 211.19 % | 0.19 -5.15 % | 0.20 2.31 % | 0.19 -8.98 % | 0.21 -59.29 % | 0.52 218.96 % | 0.16 -12.67 % | 0.19 -10.68 % | 0.21 -18.26 % | 0.26 184.24 % | 0.09 -5.57 % | 0.10 -50.04 % | 0.19 -59.16 % | 0.47 100.48 % | 0.23 233.57 % | 0.07 -67.73 % | 0.22 54.20 % | 0.14 -36.57 % | 0.22 63.40 % | 0.14 -33.76 % | 0.21 -32.28 % | 0.30 -69.72 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 38.176 M 0.64 % | 37.933 M -1.11 % | 38.358 M 1.11 % | 37.937 M -0.66 % | 38.189 M -1.47 % | 38.758 M -0.39 % | 38.912 M -0.76 % | 39.208 M 0.10 % | 39.170 M 1.05 % | 38.761 M -1.05 % | 39.171 M 0.12 % | 39.123 M 0.42 % | 38.958 M 1.08 % | 38.540 M -1.05 % | 38.949 M 0.07 % | 38.920 M 0.08 % | 38.890 M 1.59 % | 38.282 M -1.50 % | 38.865 M 0.06 % | 38.842 M 0.09 % | 38.808 M -1.00 % | 39.202 M -1.83 % | 39.931 M -1.04 % | 40.349 M 0.06 % | 40.324 M 10.90 % | 36.359 M -7.04 % | 39.113 M -0.46 % | 39.292 M 0.26 % | 39.191 M 8.74 % | 36.041 M -9.86 % | 39.985 M 11.07 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M |
| Weighted average shs out | 38.031 M 0.26 % | 37.933 M -1.11 % | 38.359 M 1.11 % | 37.937 M 0.13 % | 37.886 M -1.84 % | 38.596 M -0.10 % | 38.634 M -0.76 % | 38.929 M 0.10 % | 38.890 M 0.33 % | 38.761 M 0.04 % | 38.747 M 0.06 % | 38.724 M 0.32 % | 38.600 M 0.17 % | 38.534 M 0.17 % | 38.470 M 0.07 % | 38.443 M 0.06 % | 38.418 M 0.36 % | 38.282 M 0.00 % | 38.282 M 0.03 % | 38.270 M 0.06 % | 38.246 M 0.21 % | 38.166 M -2.64 % | 39.202 M 0.88 % | 38.862 M -1.87 % | 39.603 M 8.92 % | 36.359 M 0.00 % | 36.360 M 0.00 % | 36.360 M 0.00 % | 36.360 M 0.88 % | 36.041 M -0.01 % | 36.043 M 0.12 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M |
| EPS diluted | 31.80 -74.06 % | 122.61 251.02 % | 34.93 -10.82 % | 39.17 17.42 % | 33.36 -9.91 % | 37.03 26.38 % | 29.30 15.81 % | 25.30 -7.56 % | 27.37 109.25 % | 13.08 -40.14 % | 21.85 -52.53 % | 46.03 113.20 % | 21.59 -6.94 % | 23.20 31.15 % | 17.69 -8.25 % | 19.28 23.35 % | 15.63 9.22 % | 14.31 6.63 % | 13.42 -1.61 % | 13.64 -32.44 % | 20.19 256.75 % | -12.88 -511.50 % | 3.13 -57.87 % | 7.43 -80.62 % | 38.33 162.53 % | 14.60 313.60 % | 3.53 -69.88 % | 11.72 96.64 % | 5.96 -20.11 % | 7.46 44.29 % | 5.17 -28.39 % | 7.22 -52.99 % | 15.36 114.23 % | 7.17 75.74 % | 4.08 |
| Earnings per share | 31.92 -73.97 % | 122.61 247.34 % | 35.30 -10.54 % | 39.46 17.34 % | 33.63 -9.21 % | 37.04 25.52 % | 29.51 15.82 % | 25.48 -7.58 % | 27.57 110.78 % | 13.08 -40.79 % | 22.09 -52.50 % | 46.51 113.45 % | 21.79 -6.08 % | 23.20 29.54 % | 17.91 -8.25 % | 19.52 23.31 % | 15.83 10.62 % | 14.31 4.99 % | 13.63 -1.52 % | 13.84 -32.45 % | 20.49 254.88 % | -13.23 -514.73 % | 3.19 -57.80 % | 7.56 -80.63 % | 39.03 167.33 % | 14.60 284.21 % | 3.80 -70.01 % | 12.67 97.35 % | 6.42 -13.94 % | 7.46 27.52 % | 5.85 -18.98 % | 7.22 -52.99 % | 15.36 114.23 % | 7.17 75.74 % | 4.08 |
| Gross profit | 1.585 B 96.65 % | 806.000 M -58.86 % | 1.959 B -12.07 % | 2.228 B 22.28 % | 1.822 B 158.72 % | -3.103 B -176.20 % | 4.072 B 5.46 % | 3.861 B 182.86 % | 1.365 B -66.29 % | 4.049 B 0.85 % | 4.015 B 11.50 % | 3.601 B 237.80 % | 1.066 B -3.88 % | 1.109 B 8.20 % | 1.025 B -7.99 % | 1.114 B -56.94 % | 2.587 B 210.94 % | 832.000 M -1.30 % | 843.000 M -8.17 % | 918.000 M -23.63 % | 1.202 B 245.92 % | 347.484 M 2.38 % | 339.406 M -51.49 % | 699.639 M -71.48 % | 2.453 B 194.75 % | 832.324 M 338.34 % | 189.880 M -72.96 % | 702.216 M 94.22 % | 361.557 M -32.29 % | 533.954 M 73.87 % | 307.104 M -34.11 % | 466.075 M -40.60 % | 784.686 M -61.63 % | 2.045 B 3.38 % | 1.978 B |
| Income tax expense | 491.000 M 83.21 % | 268.000 M -57.53 % | 631.000 M -10.37 % | 704.000 M 17.33 % | 600.000 M 57.89 % | 380.000 M -22.29 % | 489.000 M 16.15 % | 421.000 M 26.81 % | 332.000 M 69.39 % | 196.000 M -38.36 % | 318.000 M -36.90 % | 504.000 M 61.54 % | 312.000 M 61.66 % | 193.000 M -37.54 % | 309.000 M -5.21 % | 326.000 M 45.54 % | 224.000 M 89.83 % | 118.000 M -56.46 % | 271.000 M -2.87 % | 279.000 M -30.44 % | 401.099 M 421.20 % | -124.874 M -266.79 % | 74.871 M -80.41 % | 382.244 M -53.79 % | 827.111 M 172.74 % | 303.260 M 408.38 % | 59.652 M -74.06 % | 229.965 M 97.71 % | 116.313 M -48.67 % | 226.594 M 172.83 % | 83.054 M -33.48 % | 124.851 M -50.26 % | 251.009 M 92.60 % | 130.325 M 118.35 % | 59.685 M |
| Cost of revenue | 8.711 B 6.57 % | 8.174 B 10.79 % | 7.378 B 2.61 % | 7.190 B 4.93 % | 6.852 B -41.31 % | 11.674 B 203.46 % | 3.847 B -2.90 % | 3.962 B -32.48 % | 5.868 B 107.50 % | 2.828 B 13.85 % | 2.484 B -3.23 % | 2.567 B -44.39 % | 4.616 B 2.62 % | 4.498 B 5.17 % | 4.277 B 3.53 % | 4.131 B 74.16 % | 2.372 B -44.25 % | 4.255 B 16.32 % | 3.658 B 5.72 % | 3.460 B -0.69 % | 3.484 B -0.54 % | 3.503 B 9.06 % | 3.212 B 8.59 % | 2.958 B 6.25 % | 2.784 B 1.98 % | 2.730 B 8.29 % | 2.521 B -0.47 % | 2.533 B 14.77 % | 2.207 B 17.90 % | 1.872 B -4.20 % | 1.954 B 8.14 % | 1.807 B 0.00 % | 1.807 B | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.134 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.257 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 |
| Other expenses | 0.000 100.00 % | -18.913 B | 0.000 100.00 % | -4.049 B -404 800.00 % | -1.000 M 99.94 % | -1.787 B -8.63 % | -1.645 B -17.58 % | -1.399 B 38.34 % | -2.269 B 37.15 % | -3.610 B -69.56 % | -2.129 B -14.22 % | -1.864 B -140.40 % | 4.614 B 9 516.33 % | -49.000 M -800.00 % | 7.000 M -99.83 % | 4.131 B 25 918.75 % | -16.000 M 89.54 % | -153.000 M -2 960.00 % | -5.000 M 37.50 % | -8.000 M -208.29 % | -2.595 M 93.53 % | -40.088 M -19.12 % | -33.654 M -3 954.70 % | -830.000 K 3.94 % | -864.000 K 54.02 % | -1.879 M -100.07 % | 2.521 B 2 711 384.95 % | -93.000 K -4 550.00 % | -2.000 K 99.99 % | -31.650 M -2 695.94 % | -1.132 M -100.06 % | 1.839 B 3.51 % | 1.776 B 710 593.60 % | -250.000 K 91.15 % | -2.825 M |
| Operating expenses | 0.000 | 0.000 | 0.000 100.00 % | -4.049 B -404 800.00 % | -1.000 M 99.94 % | -1.787 B -8.63 % | -1.645 B -17.58 % | -1.399 B -123.84 % | 5.868 B -4.86 % | 6.168 B 15.55 % | 5.338 B 9.03 % | 4.896 B 6.11 % | 4.614 B 2.58 % | 4.498 B 5.17 % | 4.277 B 3.53 % | 4.131 B 1.13 % | 4.085 B -4.00 % | 4.255 B 16.32 % | 3.658 B 5.72 % | 3.460 B -0.70 % | 3.484 B -0.54 % | 3.504 B 9.07 % | 3.212 B 8.58 % | 2.958 B 6.43 % | 2.780 B 1.82 % | 2.730 B 8.26 % | 2.521 B -0.49 % | 2.534 B 14.80 % | 2.207 B 17.96 % | 1.871 B -4.25 % | 1.954 B 6.28 % | 1.839 B 3.51 % | 1.776 B 8.73 % | 1.634 B -6.35 % | 1.744 B |
| Cost and expenses | 8.711 B 6.57 % | 8.174 B 10.79 % | 7.378 B 134.89 % | 3.141 B -54.15 % | 6.851 B 0.99 % | 6.784 B 8.13 % | 6.274 B -2.33 % | 6.424 B 9.48 % | 5.868 B -4.86 % | 6.168 B 15.55 % | 5.338 B 9.03 % | 4.896 B 6.11 % | 4.614 B 2.58 % | 4.498 B 5.17 % | 4.277 B 3.53 % | 4.131 B 1.13 % | 4.085 B -4.00 % | 4.255 B 16.32 % | 3.658 B 5.72 % | 3.460 B -0.70 % | 3.484 B -0.54 % | 3.504 B 9.07 % | 3.212 B 8.58 % | 2.958 B 6.43 % | 2.780 B 1.82 % | 2.730 B 8.26 % | 2.521 B -0.49 % | 2.534 B 14.80 % | 2.207 B 17.96 % | 1.871 B -4.25 % | 1.954 B 6.28 % | 1.839 B 3.51 % | 1.776 B 8.73 % | 1.634 B -6.35 % | 1.744 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.913 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 |
| Interest income | 108.000 M 3 500.00 % | 3.000 M -88.00 % | 25.000 M | 0.000 -100.00 % | 45.000 M 462.50 % | 8.000 M 300.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 -100.00 % | 18.000 M 50.00 % | 12.000 M 100.00 % | 6.000 M 0.00 % | 6.000 M -76.92 % | 26.000 M -25.71 % | 35.000 M 29.63 % | 27.000 M -10.00 % | 30.000 M 25.00 % | 24.000 M 50.00 % | 16.000 M -60.98 % | 41.000 M -34.92 % | 63.000 M 227.46 % | 19.239 M -83.56 % | 117.030 M 1.32 % | 115.500 M 999.06 % | 10.509 M 14.66 % | 9.165 M 32.81 % | 6.901 M -29.52 % | 9.792 M 9.94 % | 8.907 M -20.63 % | 11.222 M 49.53 % | 7.505 M -36.76 % | 11.868 M -76.01 % | 49.473 M 341.05 % | 11.217 M -51.05 % | 22.914 M -5.24 % | 24.181 M |
| Depreciation and amortization | 534.000 M 3.69 % | 515.000 M 9.57 % | 470.000 M 12.98 % | 416.000 M -8.17 % | 453.000 M -6.98 % | 487.000 M 20.25 % | 405.000 M 6.02 % | 382.000 M 4.09 % | 367.000 M -0.27 % | 368.000 M 1.94 % | 361.000 M 6.18 % | 340.000 M -2.86 % | 350.000 M 0.00 % | 350.000 M 6.71 % | 328.000 M 6.15 % | 309.000 M 0.00 % | 309.000 M -21.57 % | 394.000 M 28.76 % | 306.000 M 1.66 % | 301.000 M -4.44 % | 315.000 M 19.49 % | 263.612 M 19.82 % | 220.000 M 14.28 % | 192.509 M 7.85 % | 178.491 M 76.16 % | 101.322 M 14.11 % | 88.797 M 85.91 % | 47.764 M -43.83 % | 85.035 M -4.22 % | 88.777 M 6.12 % | 83.659 M -1.00 % | 84.508 M 3.46 % | 81.679 M -6.62 % | 87.473 M -1.76 % | 89.043 M |
| Operating income | 1.585 B 96.65 % | 806.000 M -58.86 % | 1.959 B -12.07 % | 2.228 B 22.22 % | 1.823 B 43.21 % | 1.273 B -18.92 % | 1.570 B -79.32 % | 7.593 B 456.26 % | 1.365 B 92.52 % | 709.000 M -38.93 % | 1.161 B -8.73 % | 1.272 B 19.10 % | 1.068 B 13.14 % | 944.000 M -4.65 % | 990.000 M -9.84 % | 1.098 B 25.63 % | 874.000 M 5.05 % | 832.000 M -1.30 % | 843.000 M -8.17 % | 918.000 M -23.60 % | 1.202 B 246.35 % | 346.910 M 2.24 % | 339.306 M -51.49 % | 699.481 M -71.54 % | 2.458 B 195.25 % | 832.428 M 339.54 % | 189.385 M -73.00 % | 701.344 M 94.06 % | 361.402 M -32.43 % | 534.825 M 74.22 % | 306.982 M -29.35 % | 434.492 M -46.72 % | 815.452 M 98.13 % | 411.582 M 75.96 % | 233.905 M |
| Operating income ratio | 0.15 71.51 % | 0.09 -57.22 % | 0.21 -11.31 % | 0.24 12.56 % | 0.21 41.50 % | 0.15 -25.09 % | 0.20 -79.57 % | 0.97 414.31 % | 0.19 83.05 % | 0.10 -42.29 % | 0.18 -13.38 % | 0.21 9.72 % | 0.19 11.64 % | 0.17 -9.83 % | 0.19 -10.81 % | 0.21 18.78 % | 0.18 7.76 % | 0.16 -12.67 % | 0.19 -10.68 % | 0.21 -18.22 % | 0.26 184.60 % | 0.09 -5.70 % | 0.10 -50.04 % | 0.19 -59.25 % | 0.47 100.83 % | 0.23 234.49 % | 0.07 -67.77 % | 0.22 54.07 % | 0.14 -36.70 % | 0.22 63.73 % | 0.14 -28.97 % | 0.19 -39.25 % | 0.31 56.35 % | 0.20 70.21 % | 0.12 |
| Total other income expenses net | 122.000 M 742.11 % | -19.000 M -258.33 % | 12.000 M 122.64 % | -53.000 M -200.00 % | 53.000 M -89.67 % | 513.000 M 740.98 % | 61.000 M 100.99 % | -6.177 B -14 465.12 % | 43.000 M 960.00 % | -5.000 M 99.56 % | -1.144 B -378.66 % | -239.000 M 78.51 % | -1.112 B -1 223.23 % | 99.000 M 83.33 % | 54.000 M 260.00 % | 15.000 M -42.31 % | 26.000 M 115.48 % | -168.000 M -265.22 % | -46.000 M 52.08 % | -96.000 M -336.36 % | -22.000 M 97.77 % | -985.537 M -561.43 % | -149.000 M -1 141.67 % | -12.000 M 83.29 % | -71.812 M -718.00 % | -8.779 M 10.35 % | -9.793 M -8.80 % | -9.001 M 19.81 % | -11.224 M 71.33 % | -39.154 M -201.21 % | -12.999 M 73.73 % | -49.473 M -341.05 % | -11.217 M 51.58 % | -23.164 M 14.23 % | -27.007 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.506 B 39.60 % | 34.029 B 30.81 % | 26.014 B 11.13 % | 23.409 B -1.24 % | 23.702 B 7.39 % | 22.070 B 1.56 % | 21.732 B 30.15 % | 16.698 B -11.87 % | 18.948 B 12.62 % | 16.825 B 19.66 % | 14.061 B 22.91 % | 11.440 B -14.35 % | 13.356 B 8.36 % | 12.326 B 4.82 % | 11.759 B 8.97 % | 10.791 B -12.94 % | 12.395 B 6.97 % | 11.587 B 2.52 % | 11.302 B 11.35 % | 10.150 B -4.75 % | 10.657 B 139.43 % | 4.451 B -47.92 % | 8.546 B -4.76 % | 8.973 B 5.03 % | 8.544 B 101.62 % | 4.238 B 21.81 % | 3.479 B 45.34 % | 2.394 B 1.87 % | 2.350 B 27.51 % | 1.843 B 11.13 % | 1.658 B -11.59 % | 1.876 B 0.03 % | 1.875 B -11.31 % | 2.114 B |
| Total investments | 77.542 B 3.78 % | 74.719 B 12.42 % | 66.467 B -9.72 % | 73.624 B 25.87 % | 58.494 B -12.85 % | 67.116 B 25.47 % | 53.490 B 5.26 % | 50.818 B -11.58 % | 57.471 B 5.67 % | 54.385 B 8.07 % | 50.322 B 4.61 % | 48.104 B 6.72 % | 45.075 B 510.28 % | 7.386 B -81.69 % | 40.344 B 5.78 % | 38.138 B 5.30 % | 36.217 B 4.50 % | 34.657 B 7.04 % | 32.377 B 5.39 % | 30.721 B 1.83 % | 30.170 B 49.10 % | 20.234 B -25.36 % | 27.109 B 7.74 % | 25.161 B 10.39 % | 22.792 B 13.84 % | 20.021 B 11.12 % | 18.017 B 10.89 % | 16.247 B 9.02 % | 14.903 B -0.39 % | 14.961 B 5.44 % | 14.189 B 7.74 % | 13.169 B 42.65 % | 9.232 B -13.10 % | 10.624 B |
| Total debt | 70.495 B 37.72 % | 51.188 B 15.91 % | 44.161 B 5.94 % | 41.685 B -0.68 % | 41.969 B -2.87 % | 43.209 B 0.43 % | 43.022 B 33.47 % | 32.234 B 1.56 % | 31.740 B 0.18 % | 31.682 B 29.32 % | 24.498 B 5.43 % | 23.236 B -0.68 % | 23.396 B -1.53 % | 23.759 B 27.61 % | 18.618 B -1.87 % | 18.972 B -1.99 % | 19.357 B -1.45 % | 19.641 B 3.07 % | 19.056 B -2.86 % | 19.618 B -6.10 % | 20.892 B 96.42 % | 10.637 B -30.91 % | 15.395 B -2.32 % | 15.761 B 12.86 % | 13.964 B 31.28 % | 10.637 B -2.37 % | 10.895 B 22.94 % | 8.862 B 4.96 % | 8.444 B 1.52 % | 8.317 B 8.33 % | 7.678 B 13.90 % | 6.741 B 0.01 % | 6.740 B 2.00 % | 6.608 B |
| Accumulated other comprehensive income loss | 769.000 M 4.63 % | 735.000 M -12.81 % | 843.000 M 20.09 % | 702.000 M 13.41 % | 619.000 M 10.73 % | 559.000 M 6.07 % | 527.000 M 8.44 % | 486.000 M 7.05 % | 454.000 M 32.36 % | 343.000 M 22.06 % | 281.000 M 4.85 % | 268.000 M 3.47 % | 259.000 M 34.20 % | 193.000 M 72.32 % | 112.000 M 77.78 % | 63.000 M -31.52 % | 92.000 M -20.69 % | 116.000 M 26.09 % | 92.000 M 41.54 % | 65.000 M -38.10 % | 105.000 M 66.67 % | 63.000 M -67.69 % | 195.000 M 30.00 % | 150.000 M 9.49 % | 137.000 M 3.01 % | 133.000 M 11.76 % | 119.000 M -25.63 % | 160.000 M 95.12 % | 82.000 M -25.45 % | 110.000 M -20.86 % | 139.000 M -16.77 % | 167.000 M 0.00 % | 167.000 M | 0.000 |
| Retained earnings | 18.403 B 2.53 % | 17.949 B 3.10 % | 17.409 B 3.45 % | 16.828 B 9.76 % | 15.331 B 4.82 % | 14.626 B 10.63 % | 13.221 B 5.03 % | 12.588 B 8.55 % | 11.596 B 5.36 % | 11.006 B 4.84 % | 10.498 B 4.68 % | 10.029 B 21.89 % | 8.228 B 6.55 % | 7.722 B 13.09 % | 6.828 B 5.70 % | 6.460 B 13.15 % | 5.709 B 5.66 % | 5.403 B 11.29 % | 4.855 B 5.09 % | 4.620 B 12.95 % | 4.090 B 51.90 % | 2.693 B -34.20 % | 4.092 B -3.89 % | 4.258 B 8.43 % | 3.927 B 48.13 % | 2.651 B 25.05 % | 2.120 B 6.02 % | 1.999 B 29.93 % | 1.539 B -37.71 % | 2.470 B 12.22 % | 2.201 B 10.60 % | 1.990 B 0.02 % | 1.990 B 69.02 % | 1.177 B |
| Common stock | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 0.00 % | 1.700 B 1.31 % | 1.678 B 1.64 % | 1.651 B 1.48 % | 1.627 B 0.93 % | 1.612 B 1.38 % | 1.590 B 1.34 % | 1.569 B 1.30 % | 1.549 B 582.97 % | 226.792 M -84.83 % | 1.495 B 2.59 % | 1.458 B 2.46 % | 1.423 B 527.30 % | 226.792 M 63.07 % | 139.074 M 20.49 % | 115.424 M 0.00 % | 115.424 M 0.00 % | 115.424 M 0.00 % | 115.424 M 130.85 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 19.460 B 2.70 % | 18.949 B 2.42 % | 18.502 B 4.24 % | 17.749 B 9.91 % | 16.148 B 5.20 % | 15.350 B 4.61 % | 14.673 B -3.52 % | 15.209 B 7.47 % | 14.152 B 5.56 % | 13.407 B 4.90 % | 12.781 B 4.29 % | 12.255 B 17.69 % | 10.413 B 6.11 % | 9.813 B 11.57 % | 8.795 B 5.38 % | 8.346 B 9.89 % | 7.595 B 4.18 % | 7.290 B 9.05 % | 6.685 B 4.50 % | 6.397 B 8.90 % | 5.874 B 6.24 % | 5.529 B -8.61 % | 6.050 B -15.89 % | 7.193 B 5.97 % | 6.788 B 23.98 % | 5.475 B 16.01 % | 4.720 B -1.44 % | 4.789 B 12.91 % | 4.241 B -25.80 % | 5.716 B 4.38 % | 5.476 B 6.06 % | 5.163 B 0.02 % | 5.162 B 20.49 % | 4.284 B |
| Other non current liabilities | -71.609 B -168.76 % | 104.139 B 40.11 % | 74.324 B 15.37 % | 64.420 B -5.73 % | 68.333 B 17.80 % | 58.007 B 1 499.31 % | 3.627 B -7.64 % | 3.927 B 2.83 % | 3.819 B 113.91 % | -27.454 B -7.15 % | -25.623 B -4.66 % | -24.483 B -4.74 % | -23.374 B -4.33 % | -22.403 B -7.95 % | -20.754 B -3.16 % | -20.119 B -5.09 % | -19.145 B -6.42 % | -17.990 B -4.90 % | -17.149 B -3.95 % | -16.497 B -368.94 % | 6.134 B 177.91 % | -7.873 B -242.33 % | 5.531 B -1.77 % | 5.631 B 4.45 % | 5.391 B 6.97 % | 5.040 B 19.99 % | 4.200 B 7.26 % | 3.916 B 5.77 % | 3.702 B 0.79 % | 3.673 B 12.15 % | 3.275 B 1.84 % | 3.216 B -52.80 % | 6.813 B 128.78 % | 2.978 B |
| Long term debt | 70.495 B 37.72 % | 51.188 B 15.91 % | 44.161 B 5.94 % | 41.685 B -0.68 % | 41.969 B -1.37 % | 42.553 B -1.09 % | 43.022 B 33.47 % | 32.234 B 328.89 % | -14.083 B -143.66 % | 32.253 B 416.92 % | -10.177 B -0.70 % | -10.106 B -21.44 % | -8.322 B -133.71 % | 24.688 B 347.40 % | -9.979 B -16.12 % | -8.594 B -24.88 % | -6.882 B -26.55 % | -5.438 B -11.48 % | -4.878 B -40.58 % | -3.470 B -116.61 % | 20.892 B 463.00 % | 3.711 B -75.90 % | 15.395 B -2.32 % | 15.761 B 12.86 % | 13.964 B 31.28 % | 10.637 B -2.37 % | 10.895 B 22.94 % | 8.862 B 4.96 % | 8.444 B 1.52 % | 8.317 B 8.33 % | 7.678 B 13.90 % | 6.741 B 0.01 % | 6.740 B 2.00 % | 6.608 B |
| Total non current liabilities | 0.000 -100.00 % | 164.218 B 38.60 % | 118.485 B 106.83 % | 57.286 B -48.06 % | 110.302 B 97.50 % | 55.850 B 1.43 % | 55.062 B 24.47 % | 44.238 B -50.42 % | 89.226 B 1.41 % | 87.982 B 15.11 % | 76.431 B 2.43 % | 74.615 B 3.62 % | 72.011 B 1.04 % | 71.267 B 13.79 % | 62.631 B 1.29 % | 61.831 B 2.12 % | 60.549 B 0.55 % | 60.218 B 5.92 % | 56.855 B 0.48 % | 56.583 B -1.01 % | 57.158 B 52.96 % | 37.368 B -20.04 % | 46.730 B 0.27 % | 46.603 B 9.76 % | 42.459 B 13.19 % | 37.512 B 7.32 % | 34.954 B 9.46 % | 31.934 B 3.99 % | 30.707 B 2.93 % | 29.834 B 8.01 % | 27.620 B 6.76 % | 25.871 B 90.89 % | 13.553 B -45.21 % | 24.735 B |
| Other current liabilities | 290.000 M 102.30 % | -12.611 B -1 603.10 % | 839.000 M 101.71 % | -48.976 B -10 389.08 % | 476.000 M -99.46 % | 87.782 B 2 847.48 % | -3.195 B -119.89 % | -1.453 B -103.17 % | 45.823 B 24.46 % | 36.818 B | 0.000 -100.00 % | 33.342 B 5.12 % | 31.718 B 5.50 % | 30.065 B 5.13 % | 28.597 B 3.74 % | 27.566 B | 0.000 -100.00 % | 25.079 B 4.78 % | 23.934 B 3.66 % | 23.088 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 -100.00 % | 353.000 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.726 B | 0.000 | 0.000 100.00 % | -7.834 B -211.14 % | 7.049 B 118.17 % | -38.804 B | 0.000 | 0.000 100.00 % | -4.000 B | 0.000 | 0.000 100.00 % | -29.708 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 |
| Short term debt | 0.000 -100.00 % | 14.432 B | 0.000 -100.00 % | 10.514 B | 0.000 -100.00 % | 10.854 B 6.64 % | 10.178 B 24.67 % | 8.164 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 |
| Total current liabilities | 290.000 M -84.07 % | 1.821 B 117.04 % | 839.000 M -92.85 % | 11.733 B 2 364.92 % | 476.000 M -99.12 % | 54.074 B 5.34 % | 51.332 B 2.97 % | 49.853 B 14 143.71 % | 350.000 M -41.96 % | 603.000 M 105.80 % | 293.000 M -51.73 % | 607.000 M 216.15 % | 192.000 M -73.33 % | 720.000 M 81.36 % | 397.000 M -29.36 % | 562.000 M 230.59 % | 170.000 M -73.77 % | 648.000 M 47.95 % | 438.000 M -21.93 % | 561.000 M 171.32 % | 206.770 M -67.84 % | 642.852 M 117.69 % | 295.307 M -46.00 % | 546.882 M 110.73 % | 259.524 M -59.63 % | 642.852 M 36.80 % | 469.928 M 18.26 % | 397.368 M 124.11 % | 177.312 M -53.61 % | 382.204 M 60.58 % | 238.019 M -32.63 % | 353.284 M -97.21 % | 12.672 B 2 443.56 % | 498.200 M |
| Total liabilities | 177.086 B 6.65 % | 166.040 B 39.15 % | 119.324 B 2.47 % | 116.449 B 5.12 % | 110.778 B 0.78 % | 109.923 B 3.32 % | 106.394 B 13.08 % | 94.091 B 5.04 % | 89.576 B 1.12 % | 88.585 B 15.46 % | 76.724 B 2.00 % | 75.222 B 4.18 % | 72.203 B 0.30 % | 71.987 B 14.21 % | 63.028 B 1.02 % | 62.393 B 2.76 % | 60.719 B -0.24 % | 60.866 B 6.24 % | 57.293 B 0.26 % | 57.144 B -0.38 % | 57.365 B 50.92 % | 38.011 B -19.17 % | 47.026 B -0.26 % | 47.150 B 10.37 % | 42.718 B 11.96 % | 38.155 B 7.71 % | 35.424 B 9.57 % | 32.332 B 4.68 % | 30.885 B 2.21 % | 30.216 B 8.46 % | 27.858 B 6.23 % | 26.225 B 0.00 % | 26.225 B 3.93 % | 25.233 B |
| Other non current assets | -18.539 B -126.33 % | 70.420 B 121.22 % | 31.833 B 3 183 400.00 % | -1.000 M -100.00 % | 30.516 B -60.73 % | 77.716 B -7.54 % | 84.052 B 7.37 % | 78.284 B 42.97 % | 54.755 B 207.92 % | 17.782 B 27.77 % | 13.917 B 6.49 % | 13.069 B -69.91 % | 43.428 B 650.57 % | 5.786 B -85.13 % | 38.912 B 5.68 % | 36.821 B 211.51 % | 11.820 B -2.09 % | 12.072 B 13.67 % | 10.620 B 6.65 % | 9.958 B 6.76 % | 9.328 B 25.64 % | 7.424 B -79.05 % | 35.440 B -3.87 % | 36.864 B 10.76 % | 33.282 B 348.32 % | 7.424 B 52.46 % | 4.869 B -9.12 % | 5.358 B 7.52 % | 4.983 B -14.41 % | 5.822 B 34.09 % | 4.342 B -9.01 % | 4.772 B 5 143.87 % | 91.000 M -98.37 % | 5.598 B |
| Long term investments | 0.000 -100.00 % | 4.085 B 18.51 % | 3.447 B -87.46 % | 27.494 B 756.51 % | 3.210 B -69.96 % | 10.686 B | 0.000 | 0.000 -100.00 % | 20.864 B -61.64 % | 54.385 B 8.07 % | 50.322 B 4.61 % | 48.104 B 218.74 % | 15.092 B 0.89 % | 14.959 B 18.55 % | 12.618 B 2.05 % | 12.364 B -65.86 % | 36.217 B 4.50 % | 34.657 B 7.04 % | 32.377 B 5.39 % | 30.721 B 1.83 % | 30.170 B 49.10 % | 20.234 B 91.42 % | 10.571 B -23.69 % | 13.853 B 9.71 % | 12.627 B -36.93 % | 20.021 B 11.12 % | 18.017 B 10.89 % | 16.247 B 9.02 % | 14.903 B -0.39 % | 14.961 B 5.44 % | 14.189 B 7.74 % | 13.169 B 93.86 % | 6.793 B -36.06 % | 10.624 B |
| Intangible assets | 0.000 -100.00 % | 9.201 B 0.21 % | 9.182 B 0.85 % | 9.105 B 0.59 % | 9.052 B 1.55 % | 8.914 B 1.60 % | 8.774 B 1.95 % | 8.606 B 3.47 % | 8.317 B 4.88 % | 7.930 B 4.53 % | 7.586 B 6.72 % | 7.108 B 6.44 % | 6.678 B 6.35 % | 6.279 B 3.70 % | 6.055 B 3.35 % | 5.859 B 2.04 % | 5.742 B -0.45 % | 5.768 B -2.68 % | 5.927 B -0.39 % | 5.950 B -0.63 % | 5.988 B 1.26 % | 5.913 B 0.35 % | 5.892 B -0.43 % | 5.918 B 2.63 % | 5.766 B 0.38 % | 5.744 B 0.78 % | 5.699 B 1.63 % | 5.608 B 0.08 % | 5.603 B -0.19 % | 5.614 B 0.60 % | 5.581 B 0.20 % | 5.570 B 0.01 % | 5.569 B -0.68 % | 5.607 B |
| GoodWill | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B 0.00 % | 3.958 B -0.01 % | 3.958 B 47.00 % | 2.693 B -30.48 % | 3.874 B 0.00 % | 3.874 B -5.97 % | 4.119 B 39.56 % | 2.952 B 0.00 % | 2.952 B 19.86 % | 2.463 B 0.00 % | 2.463 B 0.00 % | 2.463 B 0.00 % | 2.463 B 0.00 % | 2.463 B 0.03 % | 2.462 B -0.03 % | 2.463 B |
| Goodwill and intangible assets | 13.029 B -0.99 % | 13.159 B 0.14 % | 13.140 B 0.59 % | 13.063 B 0.41 % | 13.010 B 1.07 % | 12.872 B 1.10 % | 12.732 B 1.34 % | 12.564 B 2.35 % | 12.275 B 3.26 % | 11.888 B 2.98 % | 11.544 B 4.32 % | 11.066 B 4.04 % | 10.636 B 3.90 % | 10.237 B 2.24 % | 10.013 B 2.00 % | 9.817 B 1.21 % | 9.700 B -0.27 % | 9.726 B -1.61 % | 9.885 B -0.23 % | 9.908 B -0.38 % | 9.946 B 15.57 % | 8.606 B -11.88 % | 9.766 B -0.26 % | 9.791 B -0.95 % | 9.885 B 13.68 % | 8.696 B 0.52 % | 8.651 B 7.20 % | 8.070 B 0.06 % | 8.066 B -0.14 % | 8.077 B 0.42 % | 8.043 B 0.14 % | 8.032 B 0.01 % | 8.031 B -0.48 % | 8.070 B |
| Property plant equipment net | 5.389 B -0.13 % | 5.396 B 13.74 % | 4.744 B -5.46 % | 5.018 B 46.60 % | 3.423 B 20.66 % | 2.837 B -2.14 % | 2.899 B 2.73 % | 2.822 B -4.69 % | 2.961 B -3.68 % | 3.074 B -6.34 % | 3.282 B -4.57 % | 3.439 B 0.70 % | 3.415 B -6.39 % | 3.648 B 6.70 % | 3.419 B -3.77 % | 3.553 B -1.66 % | 3.613 B -0.85 % | 3.644 B 10.26 % | 3.305 B -4.59 % | 3.464 B -2.44 % | 3.551 B 638.22 % | 480.968 M -52.93 % | 1.022 B 13.51 % | 900.183 M -2.01 % | 918.613 M 90.99 % | 480.968 M 0.63 % | 477.951 M -3.09 % | 493.183 M 26.46 % | 389.999 M -6.28 % | 416.140 M -5.22 % | 439.041 M -4.93 % | 461.809 M 0.18 % | 461.000 M -3.11 % | 475.783 M |
| Total non current assets | 0.000 -100.00 % | 93.110 B 74.98 % | 53.212 B 16.69 % | 45.601 B -9.10 % | 50.165 B -51.82 % | 104.125 B 4.36 % | 99.777 B 6.41 % | 93.763 B 3.11 % | 90.936 B 4.36 % | 87.134 B 10.20 % | 79.068 B 4.47 % | 75.682 B 4.28 % | 72.574 B 109.55 % | 34.633 B -46.69 % | 64.964 B 3.84 % | 62.559 B 1.97 % | 61.352 B 2.08 % | 60.101 B 6.89 % | 56.225 B 3.98 % | 54.073 B 2.02 % | 53.003 B 41.90 % | 37.354 B -19.20 % | 46.227 B -2.79 % | 47.556 B 7.87 % | 44.086 B 18.41 % | 37.231 B 13.76 % | 32.727 B 6.77 % | 30.652 B 5.58 % | 29.032 B -1.44 % | 29.457 B 7.84 % | 27.315 B 2.99 % | 26.522 B 72.49 % | 15.376 B -38.55 % | 25.023 B |
| Other current assets | -100.531 B -3 383.40 % | -2.886 B 95.66 % | -66.467 B -23.24 % | -53.933 B 7.80 % | -58.494 B -3.68 % | -56.419 B -5.48 % | -53.490 B -5.26 % | -50.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 77.542 B 3.78 % | 74.719 B 12.42 % | 66.467 B 6.99 % | 62.127 B 6.21 % | 58.494 B 3.66 % | 56.430 B | 0.000 | 0.000 -100.00 % | 6.522 B -85.51 % | 45.003 B 9.26 % | 41.190 B 4.81 % | 39.301 B 542.80 % | 6.114 B 5.67 % | 5.786 B -56.09 % | 13.176 B 10.16 % | 11.961 B -49.83 % | 23.842 B 142.57 % | 9.829 B 12.45 % | 8.741 B 10.58 % | 7.905 B 7.98 % | 7.321 B 14.25 % | 6.408 B 7.39 % | 5.967 B 18.06 % | 5.054 B 19.25 % | 4.238 B 37.60 % | 3.080 B 6.32 % | 2.897 B 18.34 % | 2.448 B 4.17 % | 2.350 B 8.29 % | 2.170 B -6.10 % | 2.311 B -5.25 % | 2.439 B 0.00 % | 2.439 B | 0.000 |
| cash and cash equivalents | 22.989 B 33.98 % | 17.159 B -5.44 % | 18.147 B -0.71 % | 18.276 B 0.05 % | 18.267 B -13.59 % | 21.139 B -0.71 % | 21.290 B 37.04 % | 15.536 B 21.45 % | 12.792 B -13.90 % | 14.857 B 42.35 % | 10.437 B -11.52 % | 11.796 B 17.49 % | 10.040 B -12.18 % | 11.433 B 66.69 % | 6.859 B -16.16 % | 8.181 B 17.51 % | 6.962 B -13.56 % | 8.054 B 3.87 % | 7.754 B -18.10 % | 9.468 B -7.50 % | 10.236 B 65.46 % | 6.186 B -9.67 % | 6.848 B 0.90 % | 6.787 B 25.22 % | 5.421 B -15.29 % | 6.399 B -13.72 % | 7.417 B 14.65 % | 6.469 B 6.15 % | 6.094 B -5.88 % | 6.475 B 7.55 % | 6.020 B 23.73 % | 4.865 B 0.01 % | 4.865 B 8.26 % | 4.494 B |
| Cash and short term investments | 100.531 B 9.42 % | 91.878 B 8.58 % | 84.614 B 5.24 % | 80.403 B 4.74 % | 76.761 B 262.94 % | 21.150 B -0.66 % | 21.290 B 37.04 % | 15.536 B 21.45 % | 12.792 B -13.90 % | 14.857 B 42.35 % | 10.437 B -11.52 % | 11.796 B 17.49 % | 10.040 B -12.18 % | 11.433 B 66.69 % | 6.859 B -16.16 % | 8.181 B 17.51 % | 6.962 B -13.56 % | 8.054 B 3.87 % | 7.754 B -18.10 % | 9.468 B -7.50 % | 10.236 B 65.46 % | 6.186 B -9.67 % | 6.848 B 0.90 % | 6.787 B 25.22 % | 5.421 B -15.29 % | 6.399 B -13.72 % | 7.417 B 14.65 % | 6.469 B 6.15 % | 6.094 B -5.88 % | 6.475 B 7.55 % | 6.020 B 23.73 % | 4.865 B -33.39 % | 7.304 B 62.53 % | 4.494 B |
| Total current assets | 0.000 -100.00 % | 91.878 B 8.58 % | 84.614 B -4.50 % | 88.597 B 15.42 % | 76.761 B 262.94 % | 21.150 B -0.66 % | 21.290 B 37.04 % | 15.536 B 21.45 % | 12.792 B -13.90 % | 14.857 B 42.35 % | 10.437 B -11.52 % | 11.796 B 17.49 % | 10.040 B -78.71 % | 47.166 B 587.65 % | 6.859 B -16.16 % | 8.181 B 17.51 % | 6.962 B -13.56 % | 8.054 B 3.87 % | 7.754 B -18.10 % | 9.468 B -7.50 % | 10.236 B 65.46 % | 6.186 B -9.67 % | 6.848 B 0.90 % | 6.787 B 25.22 % | 5.421 B -15.29 % | 6.399 B -13.72 % | 7.417 B 14.65 % | 6.469 B 6.15 % | 6.094 B -5.88 % | 6.475 B 7.55 % | 6.020 B 23.73 % | 4.865 B -69.61 % | 16.011 B 256.28 % | 4.494 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.860 B | 0.000 | 0.000 | 0.000 100.00 % | -2.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.552 B -7.70 % | -20.011 B | 0.000 100.00 % | -17.957 B -9.39 % | -16.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.886 B -95.66 % | 66.467 B 6.99 % | 62.127 B 6.21 % | 58.494 B 3.68 % | 56.419 B 5.48 % | 53.490 B 5.26 % | 50.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.707 B | 0.000 |
| Tax assets | 121.000 M 142.00 % | 50.000 M 4.17 % | 48.000 M 77.78 % | 27.000 M 350.00 % | 6.000 M -57.14 % | 14.000 M -85.11 % | 94.000 M 1.08 % | 93.000 M 14.81 % | 81.000 M 1 520.00 % | 5.000 M 66.67 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M -94.74 % | 38.000 M 72.73 % | 22.000 M 144.28 % | 9.006 M -98.52 % | 608.681 M 105.76 % | -10.571 B 23.69 % | -13.853 B -9.71 % | -12.627 B -2 174.49 % | 608.681 M -14.47 % | 711.683 M 47.52 % | 482.440 M -30.09 % | 690.046 M 280.73 % | 181.245 M -39.82 % | 301.181 M 244.56 % | 87.411 M | 0.000 -100.00 % | 255.758 M |
| Other assets | 196.545 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M -150.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -2.000 K |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 50.195 B | 0.000 | 0.000 -100.00 % | 43.590 B 3.20 % | 42.237 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 -100.00 % | 12.319 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 B 53.36 % | 759.000 M -16.13 % | 905.000 M 158.57 % | 350.000 M -41.96 % | 603.000 M 105.80 % | 293.000 M -51.73 % | 607.000 M 216.15 % | 192.000 M -73.33 % | 720.000 M 81.36 % | 397.000 M -29.36 % | 562.000 M 230.59 % | 170.000 M -73.77 % | 648.000 M 47.95 % | 438.000 M -21.93 % | 561.000 M 171.32 % | 206.770 M -67.84 % | 642.852 M 117.69 % | 295.307 M -46.00 % | 546.882 M 110.73 % | 259.524 M -59.63 % | 642.852 M 36.80 % | 469.928 M 18.26 % | 397.368 M 124.11 % | 177.312 M -53.61 % | 382.204 M 60.58 % | 238.019 M -32.63 % | 353.284 M | 0.000 -100.00 % | 498.200 M |
| Deferred revenue non current | 0.000 -100.00 % | 8.055 B | 0.000 -100.00 % | 7.749 B 107.11 % | -109.019 B -1 617.53 % | 7.184 B 2.88 % | 6.983 B 4.05 % | 6.711 B 5.60 % | 6.355 B -85.90 % | 45.060 B 8.85 % | 41.397 B 0.80 % | 41.067 B 5.57 % | 38.900 B 3.24 % | 37.679 B 8.44 % | 34.745 B 2.09 % | 34.034 B 4.21 % | 32.660 B 1.80 % | 32.084 B 8.96 % | 29.445 B 2.00 % | 28.869 B 1.11 % | 28.551 B 40.67 % | 20.296 B -15.61 % | 24.052 B 2.71 % | 23.417 B 8.99 % | 21.485 B 5.86 % | 20.296 B 10.29 % | 18.402 B 4.20 % | 17.660 B 4.40 % | 16.916 B 4.46 % | 16.194 B 8.05 % | 14.987 B 4.14 % | 14.392 B | 0.000 -100.00 % | 13.569 B |
| Minority interest | 20.000 M -23.08 % | 26.000 M -44.68 % | 47.000 M 0.00 % | 47.000 M -2.08 % | 48.000 M 20.00 % | 40.000 M 0.00 % | 40.000 M 5.26 % | 38.000 M 8.57 % | 35.000 M 12.90 % | 31.000 M 3.33 % | 30.000 M 11.11 % | 27.000 M -3.57 % | 28.000 M -72.82 % | 103.000 M 11.96 % | 92.000 M 6.98 % | 86.000 M 7.50 % | 80.000 M 1.27 % | 79.000 M -3.66 % | 82.000 M 6.49 % | 77.000 M 18.99 % | 64.713 M -1.09 % | 65.423 M -16.67 % | 78.508 M -4.15 % | 81.906 M 47.02 % | 55.712 M 4.40 % | 53.366 M -16.46 % | 63.877 M 347.98 % | 14.259 M 154.26 % | 5.608 M 3.72 % | 5.407 M 0.13 % | 5.400 M 2.53 % | 5.267 M 5.34 % | 5.000 M 4.65 % | 4.778 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 100.00 % | -45.823 B -8 125.04 % | 571.000 M 101.65 % | -34.675 B -4.00 % | -33.342 B -5.12 % | -31.718 B -3 514.21 % | 929.000 M 103.25 % | -28.597 B -3.74 % | -27.566 B -5.06 % | -26.239 B -4.63 % | -25.079 B -4.78 % | -23.934 B -3.66 % | -23.088 B | 0.000 100.00 % | -12.709 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.126 B 6.40 % | 9.517 B 10.78 % | 8.591 B 4.81 % | 8.197 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 |
| Other total stockholders equity | -1.432 B 1.98 % | -1.461 B 2.40 % | -1.497 B 2.03 % | -1.528 B 1.42 % | -1.550 B 1.59 % | -1.575 B -93.25 % | -815.000 M -305.29 % | 397.000 M 8.17 % | 367.000 M 12.23 % | 327.000 M 20.22 % | 272.000 M 17.75 % | 231.000 M 16.67 % | 198.000 M 108.42 % | 95.000 M 11.76 % | 85.000 M -1.16 % | 86.000 M -1.15 % | 87.000 M 8.75 % | 80.000 M 21.21 % | 66.000 M 0.00 % | 66.000 M 0.09 % | 65.938 M -76.42 % | 279.671 M -27.16 % | 383.952 M -69.20 % | 1.247 B 0.00 % | 1.247 B 314.52 % | 300.759 M -86.80 % | 2.278 B -8.86 % | 2.500 B 0.00 % | 2.500 B -17.09 % | 3.015 B 0.00 % | 3.015 B 2.21 % | 2.950 B 0.00 % | 2.950 B -3.35 % | 3.052 B |
| Deferred tax liabilities non current | 1.114 B 33.25 % | 836.000 M -47.88 % | 1.604 B 16.57 % | 1.376 B 0.66 % | 1.367 B 10.60 % | 1.236 B -13.57 % | 1.430 B 4.69 % | 1.366 B -8.26 % | 1.489 B 14.10 % | 1.305 B -12.06 % | 1.484 B 2.13 % | 1.453 B 5.98 % | 1.371 B 10.74 % | 1.238 B -13.12 % | 1.425 B 3.41 % | 1.378 B -4.17 % | 1.438 B 2.42 % | 1.404 B -10.52 % | 1.569 B 4.25 % | 1.505 B -4.78 % | 1.580 B -1.14 % | 1.599 B -8.78 % | 1.753 B -2.33 % | 1.794 B 10.91 % | 1.618 B 5.11 % | 1.539 B 5.65 % | 1.457 B -2.60 % | 1.496 B -9.11 % | 1.646 B -0.22 % | 1.649 B -1.78 % | 1.679 B 10.32 % | 1.522 B | 0.000 -100.00 % | 1.580 B |
| Other liabilities | 176.796 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Total assets | 196.545 B 6.25 % | 184.988 B 34.22 % | 137.826 B 2.70 % | 134.198 B 5.73 % | 126.926 B 1.32 % | 125.274 B 3.47 % | 121.067 B 10.77 % | 109.300 B 5.37 % | 103.728 B 1.70 % | 101.992 B 13.95 % | 89.505 B 2.32 % | 87.477 B 5.88 % | 82.616 B 1.00 % | 81.800 B 13.89 % | 71.823 B 1.53 % | 70.739 B 3.55 % | 68.314 B 0.23 % | 68.156 B 6.53 % | 63.978 B 0.69 % | 63.541 B 0.48 % | 63.239 B 45.24 % | 43.540 B -17.97 % | 53.076 B -2.33 % | 54.343 B 9.77 % | 49.506 B 13.47 % | 43.630 B 8.68 % | 40.144 B 8.14 % | 37.120 B 5.68 % | 35.126 B -2.24 % | 35.932 B 7.79 % | 33.334 B 6.20 % | 31.388 B 0.00 % | 31.387 B 6.33 % | 29.517 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.270 B -2 248.54 % | 478.000 M -64.30 % | 1.339 B -39.16 % | 2.201 B 195.65 % | -2.301 B -11.37 % | -2.066 B 42.93 % | -3.620 B -394.79 % | 1.228 B 157.06 % | -2.152 B 21.37 % | -2.737 B -11.62 % | -2.452 B -388.13 % | 851.000 M 209.95 % | -774.000 M 40.60 % | -1.303 B -48.57 % | -877.000 M -326.03 % | 388.000 M 148.56 % | -799.000 M 22.73 % | -1.034 B 21.61 % | -1.319 B -85.01 % | -712.919 M -218.24 % | 602.919 M 276.29 % | -342.006 M -116.57 % | 2.063 B 252.07 % | -1.357 B 72.07 % | -4.858 B -291.25 % | -1.242 B -182.42 % | -439.684 M 26.49 % | -598.101 M -1 845.36 % | -30.745 M 95.24 % | -645.858 M -427.54 % | 197.185 M 182.97 % | -237.650 M -145.79 % | 518.996 M 235.26 % | -383.700 M -213.27 % | 338.749 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.889 B -8.57 % | -2.661 B -13.23 % | -2.350 B 27.38 % | -3.236 B 15.13 % | -3.813 B -101.85 % | -1.889 B 4.98 % | -1.988 B -25.82 % | -1.580 B 70.13 % | -5.290 B -501.82 % | -879.000 M 10.31 % | -980.000 M -108.51 % | -470.000 M 60.27 % | -1.183 B -42.87 % | -828.000 M -1 193.75 % | -64.000 M 88.91 % | -577.000 M 48.02 % | -1.110 B -17.58 % | -944.000 M 38.78 % | -1.542 B 7.66 % | -1.670 B 8.14 % | -1.818 B -35.07 % | -1.346 B -22.25 % | -1.101 B 6.22 % | -1.174 B -28.03 % | -917.000 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.270 B -2 248.54 % | 478.000 M -64.30 % | 1.339 B -39.16 % | 2.201 B 195.65 % | -2.301 B -379.59 % | 823.000 M 185.82 % | -959.000 M -126.80 % | 3.578 B 230.07 % | 1.084 B 0.74 % | 1.076 B 291.12 % | -563.000 M -119.83 % | 2.839 B 252.23 % | 806.000 M -80.20 % | 4.071 B 6 363.08 % | -65.000 M -104.47 % | 1.455 B 586.62 % | -299.000 M 65.15 % | -858.000 M 25.33 % | -1.149 B 4.25 % | -1.200 B -9 900.00 % | -12.000 M 97.53 % | -486.000 M -121.57 % | 2.253 B 264.69 % | -1.368 B 69.55 % | -4.493 B -849.89 % | -473.000 M -229.59 % | 365.000 M 215.14 % | -317.000 M -188.80 % | 357.000 M 175.48 % | -473.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.378 B -627.97 % | 261.000 M 219.72 % | -218.000 M -128.95 % | 753.000 M 242.61 % | -528.000 M -122.93 % | 2.303 B 559.68 % | -501.000 M -312.29 % | 236.000 M 153.88 % | -438.000 M -287.61 % | -113.000 M 78.72 % | -531.000 M 31.48 % | -775.000 M -13.80 % | -681.000 M -289.14 % | -175.000 M 71.54 % | -615.000 M -340.23 % | 256.000 M 144.29 % | -578.000 M -430.29 % | 175.000 M 140.32 % | -434.000 M -221.81 % | 356.300 M 132.62 % | -1.092 B -550.75 % | 242.332 M 187.22 % | -277.843 M -199.56 % | 279.080 M 161.44 % | -454.238 M 4.70 % | -476.620 M -55.19 % | -307.120 M -6 569.27 % | -4.605 M 98.38 % | -284.812 M -1 048.90 % | -24.790 M 93.08 % | -358.037 M -895.43 % | 45.012 M 105.85 % | -769.235 M -1 437.75 % | 57.502 M 148.09 % | -119.570 M |
| Net cash provided by operating activities | -9.900 B -651.84 % | 1.794 B -38.75 % | 2.929 B -39.84 % | 4.869 B 541.83 % | -1.102 B -151.79 % | 2.128 B 202.01 % | -2.086 B -163.95 % | 3.262 B 500.25 % | -815.000 M 54.16 % | -1.778 B -23.13 % | -1.444 B -153.07 % | 2.721 B 5 132.69 % | 52.000 M 257.58 % | -33.000 M 79.25 % | -159.000 M -107.81 % | 2.036 B 962.71 % | -236.000 M -218.59 % | 199.000 M 130.66 % | -649.000 M -184.75 % | 765.750 M -23.82 % | 1.005 B 311.77 % | -474.689 M -121.61 % | 2.196 B 1 122.34 % | -214.818 M 92.20 % | -2.753 B -246.94 % | -793.420 M -65.84 % | -478.414 M -448.19 % | 137.401 M 14.83 % | 119.656 M 238.81 % | -86.200 M -139.76 % | 216.790 M -21.71 % | 276.889 M -56.44 % | 635.675 M 324.65 % | 149.693 M -70.94 % | 515.119 M |
| Investments in property plant and equipment | -150.000 M 23.86 % | -197.000 M -885.00 % | -20.000 M 95.66 % | -461.000 M -311.61 % | -112.000 M 72.41 % | -406.000 M 27.37 % | -559.000 M -4.88 % | -533.000 M 16.06 % | -635.000 M -18.91 % | -534.000 M 20.89 % | -675.000 M -48.68 % | -454.000 M 7.72 % | -492.000 M -68.49 % | -292.000 M -20.66 % | -242.000 M -14.69 % | -211.000 M -185.14 % | -74.000 M 82.30 % | -418.000 M -391.76 % | -85.000 M -54.26 % | -55.101 M 91.56 % | -652.899 M -62.96 % | -400.655 M -33.45 % | -300.223 M -361.45 % | -65.061 M 68.76 % | -208.285 M -267.37 % | -56.696 M 17.86 % | -69.023 M 49.28 % | -136.096 M -43.86 % | -94.602 M -5.41 % | -89.748 M -41.24 % | -63.542 M 3.42 % | -65.790 M -585.53 % | -9.597 M 48.78 % | -18.737 M 76.78 % | -80.678 M |
| Acquisitions net | 343.000 M 1 615.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 26.000 M 766.67 % | 3.000 M | 0.000 -100.00 % | 16.000 M -78.95 % | 76.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.015 M 48.91 % | -93.985 M -1 120.58 % | -7.700 M -821.05 % | -836.000 K 95.50 % | -18.580 M 90.77 % | -201.277 M | 0.000 100.00 % | -226.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -803.000 M | 0.000 | 0.000 | 0.000 100.00 % | -104.000 M -6.12 % | -98.000 M 0.00 % | -98.000 M -96.00 % | -50.000 M | 0.000 100.00 % | -1.000 M 98.97 % | -97.000 M -4 750.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 98.80 % | -12.450 M | 0.000 | 0.000 100.00 % | -41.000 K -105.00 % | -20.000 K 99.71 % | -6.936 M | 0.000 100.00 % | -24.537 M 16.46 % | -29.370 M 92.88 % | -412.321 M -225.34 % | -126.735 M -2 067.52 % | -5.847 M 64.59 % | -16.512 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 M 14 700.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -76.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.113 M -309.74 % | -28.826 M 60.61 % | -73.173 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 |
| Other investing activites | 108.000 M 468.42 % | 19.000 M 109.22 % | -206.000 M -24.10 % | -166.000 M 68.74 % | -531.000 M -658.57 % | -70.000 M 91.74 % | -847.000 M -410.24 % | -166.000 M -1 944.44 % | 9.000 M 137.50 % | -24.000 M -166.67 % | 36.000 M 256.52 % | -23.000 M 67.14 % | -70.000 M -118.75 % | -32.000 M 89.61 % | -308.000 M -150.41 % | -123.000 M -167.39 % | -46.000 M 51.58 % | -95.000 M -627.78 % | 18.000 M 246.97 % | -12.247 M 57.18 % | -28.603 M 7.52 % | -30.929 M 80.08 % | -155.286 M -142.05 % | -64.155 M 85.24 % | -434.682 M -257.61 % | -121.551 M 57.08 % | -283.214 M -500.02 % | -47.201 M 50.43 % | -95.218 M -14.44 % | -83.202 M -20.02 % | -69.322 M -69.18 % | -40.976 M -129.83 % | -17.829 M -35.75 % | -13.134 M 68.50 % | -41.697 M |
| Net cash used for investing activites | 301.000 M 131.32 % | -961.000 M -325.22 % | -226.000 M 63.96 % | -627.000 M 2.34 % | -642.000 M -10.69 % | -580.000 M 44.23 % | -1.040 B -30.49 % | -797.000 M -17.90 % | -676.000 M -24.72 % | -542.000 M 15.31 % | -640.000 M -11.50 % | -574.000 M -1.77 % | -564.000 M -73.54 % | -325.000 M 14.02 % | -378.000 M -56.85 % | -241.000 M -186.90 % | -84.000 M 80.56 % | -432.000 M -4 900.00 % | 9.000 M 109.47 % | -95.073 M 85.46 % | -653.927 M -60.28 % | -407.979 M -4.77 % | -389.412 M -299.25 % | -97.535 M 86.51 % | -723.226 M -419.31 % | -139.268 M 55.30 % | -311.557 M -102.83 % | -153.604 M -51.63 % | -101.301 M 9.94 % | -112.481 M -3.41 % | -108.772 M 77.55 % | -484.579 M -230.68 % | -146.541 M -372.12 % | -31.039 M 74.48 % | -121.636 M |
| Debt repayment | 19.287 B 174.82 % | 7.018 B 305.90 % | 1.729 B 2 570.00 % | -70.000 M 87.99 % | -583.000 M 16.12 % | -695.000 M -106.45 % | 10.779 B 2 122.47 % | 485.000 M 850.98 % | 51.000 M -99.29 % | 7.199 B 2 826.42 % | 246.000 M 248.19 % | -166.000 M 55.14 % | -370.000 M -107.24 % | 5.114 B 1 604.12 % | -340.000 M 13.49 % | -393.000 M -32.77 % | -296.000 M -144.92 % | 659.000 M 215.82 % | -569.000 M 55.79 % | -1.287 B -4 537.93 % | 29.000 M -96.67 % | 870.871 M 334.11 % | -372.000 M -120.56 % | 1.809 B -40.62 % | 3.047 B 187.77 % | -3.472 B -276.53 % | 1.966 B 375.74 % | 413.351 M 239.31 % | 121.820 M -81.86 % | 671.470 M | 0.000 | 0.000 100.00 % | -523.463 M -6.83 % | -490.005 M 31.04 % | -710.607 M |
| 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 | 0.000 100.00 % | -494.000 K -106.10 % | 8.098 M | 0.000 | 0.000 -100.00 % | 171.400 M 262.37 % | 47.300 M | 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 | 0.000 100.00 % | -812.000 M 35.04 % | -1.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K 200.00 % | -38.000 K 99.97 % | -142.094 M 86.57 % | -1.058 B | 0.000 | 0.000 100.00 % | -131.000 K 60.18 % | -329.000 K | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -734.000 M -3 236.36 % | -22.000 M 97.01 % | -737.000 M -36 750.00 % | -2.000 M 99.65 % | -566.000 M -28 200.00 % | -2.000 M 99.60 % | -504.000 M -16 700.00 % | -3.000 M 99.29 % | -425.000 M -21 150.00 % | -2.000 M 99.48 % | -386.000 M -19 200.00 % | -2.000 M 99.40 % | -332.000 M -33 100.00 % | -1.000 M 99.69 % | -319.000 M -15 850.00 % | -2.000 M 99.33 % | -299.000 M -29 800.00 % | -1.000 M 99.65 % | -286.000 M -9 433.33 % | -3.000 M 98.92 % | -277.000 M -31 886.14 % | -866.000 K 99.70 % | -289.739 M -2 115.64 % | -13.077 M 95.10 % | -266.739 M -24 126.98 % | -1.101 M 99.57 % | -256.885 M -2 399.61 % | -10.277 M 97.96 % | -502.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -302.000 M 46.45 % | -564.000 M -210.59 % | 510.000 M 202.41 % | -498.000 M -10 060.00 % | 5.000 M 102.78 % | -180.000 M -25.00 % | -144.000 M 29.76 % | -205.000 M -0.99 % | -203.000 M 55.68 % | -458.000 M -152.95 % | 865.000 M 487.89 % | -223.000 M -17.37 % | -190.000 M -2.70 % | -185.000 M -45.67 % | -127.000 M 28.65 % | -178.000 M -1.14 % | -176.000 M -40.80 % | -125.000 M 43.44 % | -221.000 M -48.74 % | -148.578 M -103.86 % | 3.846 B 1 051.35 % | -404.219 M -1 088.88 % | -34.000 M 70.94 % | -117.017 M -67.83 % | -69.724 M -102.17 % | 3.217 B 13 886.16 % | -23.333 M -4 881.35 % | 488.000 K 102.72 % | -17.919 M 0.23 % | -17.960 M -101.96 % | 915.878 M 45.14 % | 631.009 M 3 644.20 % | -17.804 M -1.65 % | -17.515 M -1.96 % | -17.179 M |
| Net cash used provided by financing activities | 18.251 B 183.75 % | 6.432 B 328.23 % | 1.502 B 363.51 % | -570.000 M 50.17 % | -1.144 B 32.27 % | -1.689 B -119.02 % | 8.881 B 3 106.14 % | 277.000 M 148.01 % | -577.000 M -108.56 % | 6.739 B 829.52 % | 725.000 M 285.42 % | -391.000 M 56.17 % | -892.000 M -118.10 % | 4.928 B 726.18 % | -787.000 M -37.35 % | -573.000 M 25.68 % | -771.000 M -244.65 % | 533.000 M 149.54 % | -1.076 B 25.12 % | -1.437 B -139.95 % | 3.597 B 1 012.94 % | 323.198 M 118.51 % | -1.746 B -203.98 % | 1.679 B -38.05 % | 2.710 B 3 303.10 % | -84.617 M -104.87 % | 1.738 B 344.43 % | 390.979 M 197.99 % | -399.012 M -161.06 % | 653.510 M -37.55 % | 1.046 B 65.84 % | 631.009 M 216.58 % | -541.267 M -6.65 % | -507.520 M 30.27 % | -727.786 M |
| Effect of forex changes on cash | -2.811 B 65.98 % | -8.264 B -90.68 % | -4.334 B -18.32 % | -3.663 B -91 675.00 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 300.00 % | -1.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | -3.000 M -200.00 % | -1.000 M -200.00 % | 1.000 M 0.00 % | 1.000 M 180.00 % | -1.250 M -200.00 % | 1.250 M 138.62 % | -3.237 M -2 015.38 % | 169.000 K 87.78 % | 90.000 K 30.43 % | 69.000 K 30.19 % | 53.000 K -66.67 % | 159.000 K 667.86 % | -28.000 K -159.57 % | 47.000 K 157.32 % | -82.000 K -175.23 % | 109.000 K -16.79 % | 131.000 K 178.72 % | 47.000 K -62.10 % | 124.000 K -73.04 % | 460.000 K |
| Net change in cash | 5.841 B 684.68 % | -999.000 M -674.42 % | -129.000 M -1 533.33 % | 9.000 M 100.31 % | -2.883 B -1 809.27 % | -151.000 M -102.62 % | 5.754 B 109.69 % | 2.744 B 232.82 % | -2.066 B -146.74 % | 4.420 B 425.24 % | -1.359 B -177.39 % | 1.756 B 225.25 % | -1.402 B -130.65 % | 4.574 B 445.99 % | -1.322 B -208.45 % | 1.219 B 211.63 % | -1.092 B -464.00 % | 300.000 M 117.50 % | -1.714 B -123.25 % | -767.760 M -119.44 % | 3.950 B 801.98 % | -562.709 M -1 023.73 % | 60.917 M -95.54 % | 1.367 B 278.56 % | -765.510 M 24.75 % | -1.017 B -207.33 % | 947.818 M 152.92 % | 374.749 M 198.46 % | -380.610 M -183.70 % | 454.747 M -60.61 % | 1.155 B 172.66 % | 423.450 M 912.97 % | -52.087 M 86.60 % | -388.743 M -16.45 % | -333.842 M |
| Cash at beginning of period | 17.148 B -5.51 % | 18.147 B -0.71 % | 18.276 B 0.05 % | 18.267 B -13.59 % | 21.139 B -0.71 % | 21.290 B 37.12 % | 15.526 B 21.47 % | 12.782 B -13.91 % | 14.848 B 42.39 % | 10.428 B -11.53 % | 11.787 B 17.51 % | 10.031 B -12.26 % | 11.433 B 66.69 % | 6.859 B -16.16 % | 8.181 B 17.51 % | 6.962 B -13.56 % | 8.054 B 3.87 % | 7.754 B -18.10 % | 9.468 B -7.50 % | 10.236 B 62.84 % | 6.286 B -8.22 % | 6.848 B 0.90 % | 6.787 B 25.22 % | 5.421 B -12.37 % | 6.186 B -16.59 % | 7.417 B 14.65 % | 6.469 B 6.15 % | 6.094 B -5.88 % | 6.475 B 7.55 % | 6.020 B 23.73 % | 4.865 B 9.53 % | 4.442 B -1.16 % | 4.494 B -7.96 % | 4.883 B -6.40 % | 5.216 B |
| Cash at end of period | 22.989 B 33.98 % | 17.159 B -5.38 % | 18.135 B -0.77 % | 18.276 B 0.11 % | 18.256 B -13.64 % | 21.139 B -0.66 % | 21.280 B 37.06 % | 15.526 B 21.47 % | 12.782 B -13.91 % | 14.848 B 42.39 % | 10.428 B -11.53 % | 11.787 B 17.51 % | 10.031 B -12.26 % | 11.433 B 66.69 % | 6.859 B -16.16 % | 8.181 B 17.51 % | 6.962 B -13.56 % | 8.054 B 3.87 % | 7.754 B -18.10 % | 9.468 B -7.50 % | 10.236 B 62.84 % | 6.286 B -8.22 % | 6.848 B 0.90 % | 6.787 B 25.22 % | 5.421 B -15.29 % | 6.399 B -13.72 % | 7.417 B 14.65 % | 6.469 B 6.15 % | 6.094 B -5.88 % | 6.475 B 7.55 % | 6.020 B 23.73 % | 4.865 B 9.53 % | 4.442 B -1.16 % | 4.494 B -7.96 % | 4.883 B |
| Operating cash flow | -9.900 B -651.84 % | 1.794 B 227.14 % | -1.411 B -128.98 % | 4.869 B 541.83 % | -1.102 B -121.97 % | 5.017 B 340.51 % | -2.086 B -163.95 % | 3.262 B 500.25 % | -815.000 M 54.16 % | -1.778 B -23.13 % | -1.444 B -153.07 % | 2.721 B 5 132.69 % | 52.000 M 257.58 % | -33.000 M 79.25 % | -159.000 M -107.81 % | 2.036 B 962.71 % | -236.000 M -218.59 % | 199.000 M 130.66 % | -649.000 M -184.75 % | 765.750 M -23.82 % | 1.005 B 311.77 % | -474.689 M -121.61 % | 2.196 B 1 122.34 % | -214.818 M 92.20 % | -2.753 B -246.94 % | -793.420 M -65.84 % | -478.414 M -448.19 % | 137.401 M 14.83 % | 119.656 M 238.81 % | -86.200 M -139.76 % | 216.790 M -21.71 % | 276.889 M -56.44 % | 635.675 M 324.65 % | 149.693 M -70.94 % | 515.119 M |
| Capital expenditure | -10.000 M 76.19 % | -42.000 M -110.00 % | -20.000 M 92.54 % | -268.000 M -139.29 % | -112.000 M 72.41 % | -406.000 M 27.37 % | -559.000 M -4.88 % | -533.000 M 16.06 % | -635.000 M -18.91 % | -534.000 M 20.89 % | -675.000 M -48.68 % | -454.000 M 7.72 % | -492.000 M -68.49 % | -292.000 M -20.66 % | -242.000 M -14.69 % | -211.000 M -185.14 % | -74.000 M 82.30 % | -418.000 M -391.76 % | -85.000 M -54.26 % | -55.101 M 91.56 % | -652.899 M -62.96 % | -400.655 M -33.45 % | -300.223 M -361.45 % | -65.061 M 68.76 % | -208.285 M -267.37 % | -56.696 M 17.86 % | -69.023 M 49.28 % | -136.096 M -43.86 % | -94.602 M -5.41 % | -89.748 M -41.24 % | -63.542 M 3.42 % | -65.790 M -585.53 % | -9.597 M 48.78 % | -18.737 M 76.78 % | -80.678 M |
| Free CashFlow | -9.910 B -665.64 % | 1.752 B 222.43 % | -1.431 B -131.10 % | 4.601 B 479.00 % | -1.214 B -126.33 % | 4.611 B 274.33 % | -2.645 B -196.92 % | 2.729 B 288.21 % | -1.450 B 37.28 % | -2.312 B -9.11 % | -2.119 B -193.47 % | 2.267 B 615.23 % | -440.000 M -35.38 % | -325.000 M 18.95 % | -401.000 M -121.97 % | 1.825 B 688.71 % | -310.000 M -41.55 % | -219.000 M 70.16 % | -734.000 M -203.29 % | 710.649 M 101.69 % | 352.351 M 140.25 % | -875.344 M -146.17 % | 1.896 B 777.42 % | -279.879 M 90.55 % | -2.961 B -248.31 % | -850.116 M -55.29 % | -547.437 M -42 049.20 % | 1.305 M -94.79 % | 25.054 M 114.24 % | -175.948 M -214.81 % | 153.248 M -27.40 % | 211.099 M -66.28 % | 626.078 M 378.08 % | 130.956 M -69.86 % | 434.441 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |