Daishi Hokuetsu Financial Group, Inc. 7327.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.833 B 7.21 % | 170.532 B 21.39 % | 140.486 B 10.18 % | 127.504 B -4.90 % | 134.079 B -3.99 % | 139.650 B 33.83 % | 104.348 B 35.29 % | 77.130 B 3.21 % | 74.734 B -1.35 % | 75.758 B -4.48 % | 79.311 B 3.58 % | 76.571 B 4.57 % | 73.227 B -6.14 % | 78.017 B -0.78 % | 78.627 B -2.70 % | 80.807 B -9.86 % | 89.642 B -0.68 % | 90.254 B 7.39 % | 84.042 B 5.08 % | 79.978 B -0.21 % | 80.150 B |
| Net income | 29.349 B 38.42 % | 21.203 B 19.33 % | 17.768 B 17.33 % | 15.144 B 40.29 % | 10.795 B -16.16 % | 12.875 B -77.35 % | 56.844 B 312.63 % | 13.776 B 19.51 % | 11.527 B -20.32 % | 14.467 B 1.46 % | 14.259 B 11.40 % | 12.800 B 18.47 % | 10.804 B 10.88 % | 9.744 B 59.37 % | 6.114 B -18.78 % | 7.528 B 12.75 % | 6.677 B -28.37 % | 9.322 B 6.70 % | 8.737 B -13.73 % | 10.127 B -7.13 % | 10.905 B |
| Income before tax | 41.176 B 38.37 % | 29.758 B 19.28 % | 24.949 B 6.88 % | 23.342 B 31.72 % | 17.721 B -9.32 % | 19.542 B -68.19 % | 61.441 B 198.29 % | 20.598 B 23.47 % | 16.683 B -30.83 % | 24.119 B -5.77 % | 25.597 B 15.05 % | 22.248 B 13.12 % | 19.668 B -2.69 % | 20.212 B 49.77 % | 13.495 B -3.09 % | 13.926 B 6.98 % | 13.017 B -25.20 % | 17.403 B 3.77 % | 16.771 B -8.71 % | 18.371 B -12.78 % | 21.064 B |
| Income before tax ratio | 0.23 29.06 % | 0.17 -1.74 % | 0.18 -2.99 % | 0.18 38.51 % | 0.13 -5.55 % | 0.14 -76.23 % | 0.59 120.48 % | 0.27 19.63 % | 0.22 -29.88 % | 0.32 -1.35 % | 0.32 11.08 % | 0.29 8.18 % | 0.27 3.67 % | 0.26 50.95 % | 0.17 -0.41 % | 0.17 18.68 % | 0.15 -24.69 % | 0.19 -3.37 % | 0.20 -13.12 % | 0.23 -12.60 % | 0.26 |
| EBITDA | 48.197 B 30.82 % | 36.842 B 15.46 % | 31.908 B 5.30 % | 30.301 B 26.45 % | 23.962 B -3.90 % | 24.935 B -62.05 % | 65.712 B 167.92 % | 24.527 B 26.37 % | 19.409 B -27.68 % | 26.837 B 6.74 % | 25.142 B 29.83 % | 19.366 B -2.35 % | 19.833 B -15.51 % | 23.474 B 77.40 % | 13.232 B -12.18 % | 15.067 B 5.51 % | 14.280 B -31.31 % | 20.788 B -6.58 % | 22.252 B 52.63 % | 14.579 B -9.01 % | 16.022 B |
| Net income ratio | 0.16 29.11 % | 0.12 -1.69 % | 0.13 6.49 % | 0.12 47.52 % | 0.08 -12.67 % | 0.09 -83.08 % | 0.54 205.00 % | 0.18 15.80 % | 0.15 -19.23 % | 0.19 6.22 % | 0.18 7.55 % | 0.17 13.30 % | 0.15 18.13 % | 0.12 60.62 % | 0.08 -16.53 % | 0.09 25.07 % | 0.07 -27.88 % | 0.10 -0.65 % | 0.10 -17.90 % | 0.13 -6.93 % | 0.14 |
| Ratio EBITDA | 0.26 22.02 % | 0.22 -4.88 % | 0.23 -4.43 % | 0.24 32.98 % | 0.18 0.09 % | 0.18 -71.65 % | 0.63 98.03 % | 0.32 22.44 % | 0.26 -26.69 % | 0.35 11.75 % | 0.32 25.34 % | 0.25 -6.62 % | 0.27 -9.98 % | 0.30 78.79 % | 0.17 -9.74 % | 0.19 17.05 % | 0.16 -30.84 % | 0.23 -13.01 % | 0.26 45.25 % | 0.18 -8.81 % | 0.20 |
| Gross profit ratio | 0.81 1.46 % | 0.80 -12.84 % | 0.91 -6.97 % | 0.98 2.05 % | 0.96 -3.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 262.110 M 95.61 % | 133.995 M -1.51 % | 136.050 M -0.71 % | 137.016 M -0.57 % | 137.808 M 0.19 % | 137.547 M 14.70 % | 119.919 M -41.08 % | 203.520 M -90.10 % | 2.056 B -1.58 % | 2.089 B -0.98 % | 2.110 B -0.87 % | 2.128 B -0.93 % | 2.148 B -0.67 % | 2.163 B -1.69 % | 2.200 B -0.69 % | 2.215 B -0.13 % | 2.218 B -0.25 % | 2.224 B -0.90 % | 2.244 B 0.02 % | 2.244 B -0.57 % | 2.257 B |
| Weighted average shs out | 262.110 M 95.61 % | 133.995 M -1.51 % | 136.050 M -0.46 % | 136.683 M -0.27 % | 137.058 M 0.12 % | 136.890 M 14.59 % | 119.463 M -41.04 % | 202.619 M -90.12 % | 2.051 B -1.43 % | 2.081 B -0.97 % | 2.101 B -0.90 % | 2.120 B -1.02 % | 2.142 B -0.77 % | 2.158 B -1.81 % | 2.198 B -0.78 % | 2.215 B -0.13 % | 2.218 B -0.25 % | 2.224 B -0.90 % | 2.244 B 0.02 % | 2.244 B -0.57 % | 2.257 B |
| EPS diluted | 335.91 41.53 % | 237.35 21.16 % | 195.90 18.16 % | 165.79 41.10 % | 117.50 151.07 % | 46.80 -80.33 % | 237.91 251.47 % | 67.69 1 107.31 % | 5.61 -19.02 % | 6.92 2.47 % | 6.76 12.36 % | 6.01 19.55 % | 5.03 11.61 % | 4.51 62.11 % | 2.78 -18.16 % | 3.40 12.85 % | 3.01 -28.22 % | 4.19 7.71 % | 3.89 -13.29 % | 4.49 -6.59 % | 4.81 |
| Earnings per share | 335.91 41.53 % | 237.35 21.16 % | 195.90 17.87 % | 166.20 40.68 % | 118.14 151.20 % | 47.03 -80.23 % | 237.91 249.92 % | 67.99 1 109.79 % | 5.62 -19.18 % | 6.95 2.46 % | 6.79 12.42 % | 6.04 19.70 % | 5.04 11.74 % | 4.51 62.35 % | 2.78 -18.16 % | 3.40 12.85 % | 3.01 -28.22 % | 4.19 7.71 % | 3.89 -13.29 % | 4.49 -6.59 % | 4.81 |
| Gross profit | 147.709 B 8.77 % | 135.794 B 5.80 % | 128.346 B 2.50 % | 125.217 B -2.95 % | 129.026 B -7.61 % | 139.650 B 33.83 % | 104.348 B 35.29 % | 77.130 B 3.21 % | 74.734 B -1.35 % | 75.758 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 11.825 B 38.26 % | 8.553 B 21.06 % | 7.065 B -9.56 % | 7.812 B 24.43 % | 6.278 B 4.70 % | 5.996 B 55.06 % | 3.867 B -36.74 % | 6.113 B 40.50 % | 4.351 B -48.34 % | 8.422 B -12.49 % | 9.624 B 22.32 % | 7.868 B 4.57 % | 7.524 B -20.94 % | 9.517 B 50.09 % | 6.341 B 16.61 % | 5.438 B 2.10 % | 5.326 B -25.39 % | 7.138 B 8.48 % | 6.580 B -8.62 % | 7.201 B -22.70 % | 9.316 B |
| Cost of revenue | 0.000 -100.00 % | 34.738 B 186.14 % | 12.140 B 430.83 % | 2.287 B -26.70 % | 3.120 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 |
| General and administrative expenses | 62.661 B -1.07 % | 63.338 B 1.25 % | 62.556 B -3.86 % | 65.070 B -9.57 % | 71.960 B 3.00 % | 69.863 B 21.92 % | 57.301 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 |
| 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 40.841 B 10.97 % | 36.805 B -10.84 % | 41.278 B -10.21 % | 45.974 B 48.86 % | 30.884 B 14.64 % | 26.940 B -2.69 % | 27.684 B 9.51 % | 25.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.661 B -1.07 % | 63.338 B -38.74 % | 103.397 B 1.49 % | 101.875 B -10.03 % | 113.238 B -2.24 % | 115.837 B 31.36 % | 88.185 B 227.34 % | 26.940 B -2.69 % | 27.684 B 9.51 % | 25.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 141.657 B 0.63 % | 140.774 B 21.84 % | 115.537 B 10.92 % | 104.162 B -10.48 % | 116.358 B -16.68 % | 139.650 B 33.83 % | 104.348 B 75.97 % | 59.298 B -1.27 % | 60.060 B 12.10 % | 53.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 62.661 B -1.07 % | 63.338 B 1.25 % | 62.556 B -3.86 % | 65.070 B -9.57 % | 71.960 B 3.00 % | 69.863 B 21.92 % | 57.301 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 |
| Interest income | 115.106 B 16.26 % | 99.006 B 23.66 % | 80.060 B 27.72 % | 62.684 B -1.50 % | 63.636 B -6.33 % | 67.938 B 15.24 % | 58.956 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 |
| Interest expense | 41.524 B 19.53 % | 34.738 B 186.14 % | 12.140 B 430.83 % | 2.287 B -26.70 % | 3.120 B -47.47 % | 5.939 B -7.98 % | 6.454 B 4 231.54 % | 149.000 M -20.32 % | 187.000 M -4.59 % | 196.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.021 B -0.85 % | 7.081 B 1.75 % | 6.959 B 0.00 % | 6.959 B 11.50 % | 6.241 B 15.72 % | 5.393 B 26.30 % | 4.270 B 8.65 % | 3.930 B 44.22 % | 2.725 B 8.05 % | 2.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 40.091 B 30.42 % | 30.739 B 23.21 % | 24.949 B 6.88 % | 23.342 B 22.90 % | 18.993 B 0.86 % | 18.831 B -66.64 % | 56.441 B 8 060.65 % | -709.000 M -104.83 % | 14.674 B -33.84 % | 22.181 B -11.78 % | 25.142 B 29.83 % | 19.366 B -2.35 % | 19.833 B -15.51 % | 23.474 B 77.40 % | 13.232 B -12.18 % | 15.067 B 5.51 % | 14.280 B -31.31 % | 20.788 B -6.58 % | 22.252 B 52.63 % | 14.579 B -9.01 % | 16.022 B |
| Operating income ratio | 0.22 21.65 % | 0.18 1.50 % | 0.18 -2.99 % | 0.18 29.24 % | 0.14 5.05 % | 0.13 -75.07 % | 0.54 5 984.20 % | -0.01 -104.68 % | 0.20 -32.94 % | 0.29 -7.64 % | 0.32 25.34 % | 0.25 -6.62 % | 0.27 -9.98 % | 0.30 78.79 % | 0.17 -9.74 % | 0.19 17.05 % | 0.16 -30.84 % | 0.23 -13.01 % | 0.26 45.25 % | 0.18 -8.81 % | 0.20 |
| Total other income expenses net | 1.085 B 210.60 % | -981.000 M | 0.000 | 0.000 100.00 % | -1.272 B | 0.000 -100.00 % | 15.654 B -26.53 % | 21.307 B 960.58 % | 2.009 B 3.66 % | 1.938 B 325.93 % | 455.000 M -84.21 % | 2.882 B 1 846.67 % | -165.000 M 94.94 % | -3.262 B -1 340.30 % | 263.000 M 123.05 % | -1.141 B 9.66 % | -1.263 B 62.69 % | -3.385 B 38.24 % | -5.481 B -244.54 % | 3.792 B -24.79 % | 5.042 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.161 T -10.78 % | -1.048 T 6.42 % | -1.120 T 19.82 % | -1.397 T -0.39 % | -1.392 T -66.74 % | -834.759 B -24.75 % | -669.134 B -144.78 % | 1.494 T 27.04 % | 1.176 T 40.37 % | 838.012 B 213.04 % | 267.698 B 44.55 % | 185.200 B -33.62 % | 279.007 B 58.31 % | 176.245 B -11.44 % | 199.012 B 94.61 % | 102.262 B -21.49 % | 130.252 B 294.44 % | 33.022 B -61.54 % | 85.858 B -21.18 % | 108.923 B -0.88 % | 109.885 B |
| Total investments | 5.548 T 79.44 % | 3.092 T 6.99 % | 2.890 T 14.74 % | 2.518 T 2.06 % | 2.467 T 5.33 % | 2.343 T -6.94 % | 2.517 T 9 712.02 % | 25.656 B -7.27 % | 27.668 B -2.33 % | 28.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.520 T -13.67 % | 1.760 T 44.37 % | 1.219 T -28.04 % | 1.694 T 75.86 % | 963.473 B 32.80 % | 725.489 B 134.91 % | 308.838 B -57.14 % | 720.548 B 26.17 % | 571.083 B 46.76 % | 389.114 B 45.36 % | 267.698 B 44.55 % | 185.200 B -33.62 % | 279.007 B 58.31 % | 176.245 B -11.44 % | 199.012 B 94.61 % | 102.262 B -21.49 % | 130.252 B 294.44 % | 33.022 B -61.54 % | 85.858 B -21.18 % | 108.923 B -0.88 % | 109.885 B |
| Accumulated other comprehensive income loss | 18.182 B -71.84 % | 64.566 B 862.74 % | -8.465 B -142.36 % | 19.985 B -57.37 % | 46.880 B 13 767.64 % | -343.000 M -100.93 % | 36.931 B -35.90 % | 57.618 B -0.06 % | 57.650 B -3.27 % | 59.596 B -19.58 % | 74.103 B 54.96 % | 47.821 B -1.86 % | 48.726 B 52.34 % | 31.986 B 42.87 % | 22.388 B -19.42 % | 27.784 B 194.88 % | 9.422 B -69.22 % | 30.608 B -43.40 % | 54.074 B -5.79 % | 57.395 B 17.86 % | 48.697 B |
| Retained earnings | 331.103 B 7.00 % | 309.446 B 5.26 % | 293.973 B 4.55 % | 281.174 B 3.51 % | 271.627 B 2.05 % | 266.161 B 2.86 % | 258.756 B 24.08 % | 208.533 B 5.40 % | 197.851 B 2.20 % | 193.586 B 6.38 % | 181.983 B 6.67 % | 170.606 B 5.99 % | 160.961 B 4.82 % | 153.562 B 4.57 % | 146.847 B 1.99 % | 143.984 B 3.62 % | 138.954 B 3.11 % | 134.762 B 3.61 % | 130.064 B 5.60 % | 123.161 B 6.85 % | 115.264 B |
| Common stock | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B -8.47 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B |
| Total equity | 478.870 B -4.11 % | 499.373 B 20.21 % | 415.422 B -4.17 % | 433.502 B -4.48 % | 453.843 B 11.66 % | 406.451 B -5.27 % | 429.072 B 27.65 % | 336.126 B 3.06 % | 326.142 B 2.02 % | 319.683 B -3.66 % | 331.814 B 13.79 % | 291.599 B 3.81 % | 280.900 B 10.54 % | 254.120 B 7.52 % | 236.351 B -1.40 % | 239.707 B 11.36 % | 215.262 B -7.15 % | 231.843 B -7.14 % | 249.663 B 3.79 % | 240.545 B 8.11 % | 222.510 B |
| Other non current liabilities | 9.145 T 0.72 % | 9.080 T 1 387.22 % | 610.566 B 40.60 % | 434.251 B 8.95 % | 398.585 B -94.91 % | 7.834 T -4.60 % | 8.212 T 13 181.01 % | 61.835 B -1.30 % | 62.649 B -7.73 % | 67.894 B 150.82 % | -133.598 B -21.62 % | -109.847 B 44.55 % | -198.111 B -79.79 % | -110.193 B 2.43 % | -112.935 B -61.10 % | -70.101 B 49.00 % | -137.458 B -266.77 % | -37.478 B 62.35 % | -99.553 B -125.98 % | -44.054 B -26.16 % | -34.919 B |
| Long term debt | 802.301 B -17.51 % | 972.557 B 6.74 % | 911.181 B -33.08 % | 1.362 T 105.13 % | 663.805 B -8.50 % | 725.489 B 134.91 % | 308.838 B 7.98 % | 286.019 B -4.07 % | 298.147 B 63.38 % | 182.491 B 71.73 % | 106.266 B 14.05 % | 93.177 B -49.24 % | 183.567 B 77.68 % | 103.311 B -1.38 % | 104.755 B 69.41 % | 61.835 B -52.07 % | 129.010 B 349.47 % | 28.703 B -65.82 % | 83.972 B 197.46 % | 28.230 B 0.59 % | 28.065 B |
| Total non current liabilities | 10.499 T 443.24 % | 1.933 T 27.00 % | 1.522 T -15.27 % | 1.796 T 69.04 % | 1.062 T -87.59 % | 8.560 T 0.46 % | 8.521 T 308.49 % | 2.086 T 448.73 % | 380.149 B -81.77 % | 2.085 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.017 T 1.25 % | 7.918 T -7.73 % | 8.581 T 20.28 % | 7.134 T -5.86 % | 7.579 T 307 848.92 % | 2.461 B 2.29 % | 2.406 B -99.92 % | 3.101 T | 0.000 -100.00 % | 2.731 T 3.18 % | 2.647 T 17 999.57 % | 14.623 B -5.43 % | 15.463 B 12.08 % | 13.796 B 11.41 % | 12.383 B -5.21 % | 13.063 B 2.33 % | 12.766 B 10.50 % | 11.553 B -23.66 % | 15.134 B 148.22 % | -31.386 B 22.80 % | -40.658 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 717.255 B -8.94 % | 787.699 B | 0.000 -100.00 % | 1.307 T 113.62 % | 611.677 B | 0.000 | 0.000 -100.00 % | 434.529 B 59.21 % | 272.936 B 32.09 % | 206.623 B 27.99 % | 161.432 B 75.43 % | 92.023 B -3.58 % | 95.440 B 30.86 % | 72.934 B -22.62 % | 94.257 B 133.15 % | 40.427 B 3 154.99 % | 1.242 B -71.24 % | 4.319 B 129.00 % | 1.886 B -97.66 % | 80.693 B -1.38 % | 81.820 B |
| Total current liabilities | 8.734 T 0.33 % | 8.705 T 1.45 % | 8.581 T 1.66 % | 8.441 T 3.06 % | 8.190 T 332 703.74 % | 2.461 B 2.29 % | 2.406 B -99.93 % | 3.535 T 1 195.34 % | 272.936 B -90.71 % | 2.938 T 4.61 % | 2.808 T 2 533.13 % | 106.646 B -3.84 % | 110.903 B 27.87 % | 86.730 B -18.67 % | 106.640 B 99.36 % | 53.490 B 281.85 % | 14.008 B -11.74 % | 15.872 B -6.75 % | 17.020 B -65.48 % | 49.307 B 19.79 % | 41.162 B |
| Total liabilities | 10.499 T -1.31 % | 10.638 T 5.31 % | 10.103 T -1.31 % | 10.237 T 10.64 % | 9.253 T 8.09 % | 8.560 T 0.46 % | 8.521 T 51.58 % | 5.621 T 5.12 % | 5.348 T 6.47 % | 5.023 T 3.30 % | 4.862 T 4.88 % | 4.636 T 0.45 % | 4.615 T 4.20 % | 4.429 T 1.17 % | 4.378 T 2.73 % | 4.261 T 3.07 % | 4.134 T 6.45 % | 3.884 T -1.77 % | 3.954 T -1.15 % | 4.000 T 1.73 % | 3.932 T |
| Other non current assets | 3.214 T -43.67 % | 5.705 T 8 558.56 % | -67.446 B 4.70 % | -70.774 B 5.77 % | -75.110 B -1.84 % | -73.756 B -7.85 % | -68.387 B -101.35 % | 5.071 T 8 611.88 % | 58.204 B -98.78 % | 4.776 T 8 931.83 % | -54.076 B -0.24 % | -53.948 B 0.65 % | -54.300 B 6.19 % | -57.885 B 14.55 % | -67.743 B -4.88 % | -64.593 B 16.33 % | -77.202 B 21.32 % | -98.124 B -7.26 % | -91.485 B -4.96 % | -87.159 B 3.82 % | -90.617 B |
| Long term investments | 5.548 T 79.44 % | 3.092 T 6.99 % | 2.890 T 14.74 % | 2.518 T 2.06 % | 2.467 T 5.33 % | 2.343 T -6.94 % | 2.517 T 9 712.02 % | 25.656 B -7.27 % | 27.668 B -2.33 % | 28.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.741 B -24.20 % | 8.893 B -22.18 % | 11.428 B -17.90 % | 13.919 B -19.29 % | 17.246 B 0.14 % | 17.222 B 21.11 % | 14.220 B 16.47 % | 12.209 B | 0.000 -100.00 % | 10.652 B 27.39 % | 8.362 B 18.56 % | 7.053 B 25.16 % | 5.635 B 90.37 % | 2.960 B -14.50 % | 3.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.741 B -24.20 % | 8.893 B -22.18 % | 11.428 B -17.90 % | 13.919 B -19.29 % | 17.246 B 0.14 % | 17.222 B 21.11 % | 14.220 B 16.47 % | 12.209 B -9.16 % | 13.440 B 26.17 % | 10.652 B 27.39 % | 8.362 B 18.56 % | 7.053 B 25.16 % | 5.635 B 90.37 % | 2.960 B -14.50 % | 3.462 B 50.39 % | 2.302 B 38.51 % | 1.662 B -65.77 % | 4.856 B 5.73 % | 4.593 B | 0.000 | 0.000 |
| Property plant equipment net | 54.179 B -3.16 % | 55.948 B -0.12 % | 56.018 B -1.47 % | 56.855 B -1.74 % | 57.864 B 2.35 % | 56.534 B 4.37 % | 54.167 B 24.57 % | 43.484 B -2.18 % | 44.451 B -0.09 % | 44.493 B -1.14 % | 45.004 B -2.21 % | 46.021 B -3.39 % | 47.635 B -3.02 % | 49.120 B -4.80 % | 51.597 B -1.19 % | 52.217 B -0.46 % | 52.457 B -37.82 % | 84.364 B -1.40 % | 85.562 B -0.47 % | 85.965 B -1.25 % | 87.055 B |
| Total non current assets | 8.831 T -0.35 % | 8.861 T 13 038.51 % | 67.446 B -4.70 % | 70.774 B -5.77 % | 75.110 B 1.84 % | 73.756 B 7.85 % | 68.387 B -98.67 % | 5.153 T 3 465.28 % | 144.528 B -97.03 % | 4.860 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 40.663 B -10.83 % | 45.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 T | 0.000 -100.00 % | 931.053 B 134.90 % | 396.356 B 26.01 % | 314.543 B 26.57 % | 248.520 B 1.61 % | 244.577 B 8.07 % | 226.321 B -9.58 % | 250.298 B -6.37 % | 267.329 B 2.44 % | 260.969 B -14.42 % | 304.952 B -29.48 % | 432.408 B 10.96 % | 389.688 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.147 T -3.75 % | 2.231 T 9.81 % | 2.032 T -26.37 % | 2.759 T 34.21 % | 2.056 T 66.28 % | 1.236 T 11.58 % | 1.108 T 243.18 % | -773.856 B -27.87 % | -605.203 B -34.82 % | -448.898 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.147 T -3.75 % | 2.231 T 9.81 % | 2.032 T -26.37 % | 2.759 T 34.21 % | 2.056 T 66.28 % | 1.236 T 11.80 % | 1.106 T 242.90 % | -773.856 B -27.87 % | -605.203 B -34.82 % | -448.898 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.188 T -3.89 % | 2.276 T 12.06 % | 2.032 T -26.37 % | 2.759 T 34.21 % | 2.056 T 66.28 % | 1.236 T 11.80 % | 1.106 T 37.41 % | 804.753 B 232.97 % | -605.203 B -225.52 % | 482.155 B 21.65 % | 396.356 B 26.01 % | 314.543 B 26.57 % | 248.520 B 1.61 % | 244.577 B 8.07 % | 226.321 B -9.58 % | 250.298 B -6.37 % | 267.329 B 2.44 % | 260.969 B -14.42 % | 304.952 B -29.48 % | 432.408 B 10.96 % | 389.688 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 8.348 B | 0.000 100.00 % | -2.822 T -15.30 % | -2.448 T -2.31 % | -2.392 T -5.44 % | -2.269 T 7.35 % | -2.449 T -298 030.05 % | 822.000 M 7.45 % | 765.000 M 5.81 % | 723.000 M 1.83 % | 710.000 M -18.76 % | 874.000 M -15.15 % | 1.030 B -82.26 % | 5.805 B -54.23 % | 12.684 B 25.91 % | 10.074 B -56.36 % | 23.083 B 159.24 % | 8.904 B 569.47 % | 1.330 B 11.39 % | 1.194 B -66.48 % | 3.562 B |
| Other assets | 8.790 T | 0.000 -100.00 % | 8.419 T 7.38 % | 7.841 T 3.50 % | 7.576 T -1.05 % | 7.656 T -1.54 % | 7.776 T | 0.000 -100.00 % | 6.134 T | 0.000 -100.00 % | 4.797 T 4.00 % | 4.613 T -0.75 % | 4.647 T 4.71 % | 4.438 T 1.15 % | 4.388 T 3.22 % | 4.251 T 4.12 % | 4.082 T 5.90 % | 3.855 T -1.12 % | 3.899 T 2.38 % | 3.808 T 1.15 % | 3.765 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -7.448 B 4.18 % | -7.773 B 28.13 % | -10.815 B -42.06 % | -7.613 B 29.14 % | -10.743 B -100.62 % | 1.719 T | 0.000 -100.00 % | 1.814 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.000 M -68.42 % | 19.000 M | 0.000 -100.00 % | 5.044 B -72.70 % | 18.479 B 5.18 % | 17.569 B 3.02 % | 17.054 B 4.90 % | 16.258 B 4.61 % | 15.542 B 7.08 % | 14.515 B -46.69 % | 27.229 B 13.77 % | 23.934 B 10.64 % | 21.633 B 14.55 % | 18.885 B 5.98 % | 17.819 B 5.54 % | 16.883 B 6.22 % | 15.895 B 4.63 % | 15.192 B 5.07 % | 14.459 B 63.01 % | 8.870 B 17.11 % | 7.574 B |
| Capital lease obligations | 7.000 M -72.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -75.00 % | 4.000 M -42.86 % | 7.000 M -22.22 % | 9.000 M 125.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.484 B 1.48 % | 382.808 B 2.06 % | 375.087 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 |
| Other total stockholders equity | 99.579 B 4.42 % | 95.364 B -4.55 % | 99.914 B 2.69 % | 97.299 B 12.02 % | 86.857 B 0.24 % | 86.647 B 0.37 % | 86.331 B 312.26 % | 20.941 B -6.19 % | 22.323 B 16.21 % | 19.210 B 22.18 % | 15.723 B -4.49 % | 16.462 B -2.04 % | 16.804 B -0.63 % | 16.911 B 2.36 % | 16.521 B -9.62 % | 18.280 B 0.36 % | 18.215 B -1.57 % | 18.505 B 1.18 % | 18.290 B -0.29 % | 18.343 B 0.79 % | 18.199 B |
| Deferred tax liabilities non current | 8.444 B -53.94 % | 18.334 B 146.16 % | 7.448 B -4.18 % | 7.773 B -28.13 % | 10.815 B 42.06 % | 7.613 B -29.14 % | 10.743 B -43.71 % | 19.086 B -1.38 % | 19.353 B -5.71 % | 20.524 B -24.91 % | 27.332 B 63.96 % | 16.670 B 14.62 % | 14.544 B 111.33 % | 6.882 B -15.87 % | 8.180 B -1.04 % | 8.266 B -2.15 % | 8.448 B -3.73 % | 8.775 B -43.68 % | 15.581 B -1.54 % | 15.824 B 130.87 % | 6.854 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.401 T | 0.000 -100.00 % | 4.694 T | 0.000 -100.00 % | 2.054 T -54.65 % | 4.529 T 0.55 % | 4.504 T 3.73 % | 4.342 T 1.66 % | 4.271 T 1.51 % | 4.208 T 2.12 % | 4.120 T 6.53 % | 3.868 T -1.74 % | 3.937 T -0.35 % | 3.950 T 1.54 % | 3.891 T |
| Total assets | 10.978 T -1.44 % | 11.138 T 5.89 % | 10.518 T -1.43 % | 10.670 T 9.93 % | 9.707 T 8.25 % | 8.966 T 0.18 % | 8.950 T 50.23 % | 5.958 T 5.00 % | 5.674 T 6.20 % | 5.342 T 2.86 % | 5.194 T 5.41 % | 4.927 T 0.64 % | 4.896 T 4.55 % | 4.683 T 1.49 % | 4.614 T 2.51 % | 4.501 T 3.48 % | 4.350 T 5.68 % | 4.116 T -2.09 % | 4.204 T -0.86 % | 4.240 T 2.07 % | 4.154 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 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 |
| Change in working capital | 53.205 B -66.67 % | 159.636 B 150.16 % | -318.226 B -139.42 % | 807.230 B -6.83 % | 866.418 B 16 272.22 % | 5.292 B 121.79 % | -24.286 B -245.19 % | 16.727 B 12 676.69 % | -133.000 M 98.18 % | -7.309 B -661.35 % | -960.000 M 59.37 % | -2.363 B -110.45 % | 22.617 B 206.03 % | -21.330 B -139.72 % | 53.706 B 150.68 % | 21.424 B 413.63 % | -6.831 B 60.27 % | -17.193 B -702.21 % | 2.855 B -92.44 % | 37.773 B 32 462.93 % | 116.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 53.205 B -66.67 % | 159.636 B 150.16 % | -318.226 B -139.42 % | 807.230 B -6.83 % | 866.418 B 16 272.22 % | 5.292 B 121.79 % | -24.286 B -245.19 % | 16.727 B 12 676.69 % | -133.000 M 98.18 % | -7.309 B -661.35 % | -960.000 M 59.37 % | -2.363 B -110.45 % | 22.617 B 206.03 % | -21.330 B -139.72 % | 53.706 B 150.68 % | 21.424 B 413.63 % | -6.831 B 60.27 % | -17.193 B -702.21 % | 2.855 B -92.44 % | 37.773 B 32 462.93 % | 116.000 M |
| Other non cash items | -338.342 B -417.70 % | 106.499 B 305.21 % | -51.897 B -30.24 % | -39.846 B -401.48 % | 13.217 B 279.97 % | -7.344 B 87.29 % | -57.780 B -1 575.27 % | -3.449 B 10.69 % | -3.862 B -70.81 % | -2.261 B 91.56 % | -26.778 B -43.88 % | -18.611 B -615.81 % | -2.600 B -124.49 % | 10.617 B -57.43 % | 24.939 B 75.42 % | 14.217 B -42.87 % | 24.886 B 18.55 % | 20.992 B 259.39 % | 5.841 B -56.68 % | 13.482 B 507.57 % | 2.219 B |
| Net cash provided by operating activities | -255.788 B -186.88 % | 294.419 B 186.98 % | -338.479 B -142.43 % | 797.685 B -11.72 % | 903.597 B 3 848.77 % | 22.883 B 234.35 % | -17.032 B -154.97 % | 30.984 B 202.08 % | 10.257 B 38.25 % | 7.419 B 155.04 % | -13.479 B -64.90 % | -8.174 B -126.52 % | 30.821 B 3 280.70 % | -969.000 M -101.14 % | 84.759 B 96.34 % | 43.169 B 74.55 % | 24.732 B 88.49 % | 13.121 B -24.73 % | 17.433 B -71.60 % | 61.382 B 363.61 % | 13.240 B |
| Investments in property plant and equipment | -3.976 B 22.40 % | -5.124 B 3.67 % | -5.319 B -88.15 % | -2.827 B 66.34 % | -8.399 B 21.20 % | -10.659 B -130.61 % | -4.622 B -146.38 % | -1.876 B 67.96 % | -5.855 B -1.44 % | -5.772 B -44.16 % | -4.004 B -5.06 % | -3.811 B 29.61 % | -5.414 B -78.56 % | -3.032 B 43.73 % | -5.388 B 6.15 % | -5.741 B -38.97 % | -4.131 B 73.84 % | -15.789 B -9.30 % | -14.445 B -3.29 % | -13.985 B 1.19 % | -14.154 B |
| Acquisitions net | 1.030 B 911.02 % | -127.000 M -124.19 % | 525.000 M -99.37 % | 82.763 B 2 417.64 % | -3.571 B 40.37 % | -5.989 B -96.88 % | -3.042 B -2 816.07 % | 112.000 M 1.82 % | 110.000 M -14.06 % | 128.000 M -18.99 % | 158.000 M -37.55 % | 253.000 M -35.29 % | 391.000 M -41.99 % | 674.000 M 38.97 % | 485.000 M -49.79 % | 966.000 M 461.63 % | 172.000 M -85.87 % | 1.217 B 30.02 % | 936.000 M -31.08 % | 1.358 B -38.58 % | 2.211 B |
| Purchases of investments | -1.047 T 5.21 % | -1.104 T 19.59 % | -1.373 T -24.86 % | -1.100 T 1.49 % | -1.116 T -12.57 % | -991.579 B -57.09 % | -631.225 B 2.43 % | -646.938 B -14.86 % | -563.223 B -14.76 % | -490.778 B -0.85 % | -486.646 B 15.66 % | -577.001 B -9.85 % | -525.255 B 9.93 % | -583.175 B 10.10 % | -648.713 B -70.64 % | -380.164 B 30.56 % | -547.472 B -40.43 % | -389.857 B 6.94 % | -418.932 B 1.45 % | -425.104 B 36.58 % | -670.348 B |
| Sales maturities of investments | 1.240 T 21.08 % | 1.024 T 2.85 % | 995.365 B -2.11 % | 1.017 T -2.79 % | 1.046 T -6.21 % | 1.115 T 42.16 % | 784.475 B 21.39 % | 646.242 B 11.20 % | 581.175 B 7.71 % | 539.588 B 18.45 % | 455.531 B -36.16 % | 713.500 B 48.60 % | 480.157 B -11.95 % | 545.340 B 6.79 % | 510.660 B 105.56 % | 248.419 B -41.64 % | 425.637 B -6.12 % | 453.386 B 6.45 % | 425.914 B -5.38 % | 450.118 B -12.11 % | 512.138 B |
| Other investing activites | -3.550 B 23.84 % | -4.661 B -396.31 % | 1.573 B 101.90 % | -82.683 B -2 365.91 % | 3.649 B -10.15 % | 4.061 B -20.71 % | 5.122 B 105.49 % | -93.343 B 51.35 % | -191.850 B -42.38 % | -134.744 B -134.08 % | -57.564 B 27.27 % | -79.146 B 37.76 % | -127.172 B -1 260.13 % | -9.350 B -1 211.36 % | -713.000 M 95.58 % | -16.125 B 55.84 % | -36.518 B 27.94 % | -50.680 B 57.17 % | -118.325 B -272.15 % | 68.732 B -37.39 % | 109.786 B |
| Net cash used for investing activites | 186.554 B 306.89 % | -90.170 B 76.32 % | -380.777 B -345.30 % | -85.510 B -8.90 % | -78.519 B -170.69 % | 111.069 B -26.30 % | 150.708 B 257.31 % | -95.803 B 46.67 % | -179.643 B -96.16 % | -91.578 B 1.02 % | -92.525 B -272.00 % | 53.795 B 130.34 % | -177.293 B -257.86 % | -49.543 B 65.52 % | -143.669 B 5.88 % | -152.645 B 5.96 % | -162.312 B -9 320.31 % | -1.723 B 98.62 % | -124.852 B -253.91 % | 81.119 B 234.38 % | -60.367 B |
| Debt repayment | -240.657 B -165.86 % | 365.384 B 220.89 % | -302.249 B -141.20 % | 733.688 B 349.61 % | 163.183 B 206.87 % | -152.696 B | 0.000 -100.00 % | 112.729 B -38.05 % | 181.968 B 49.87 % | 121.416 B 47.17 % | 82.500 B 191.14 % | -90.517 B -213.05 % | 80.069 B 5 687.51 % | -1.433 B -103.32 % | 43.110 B 164.36 % | -66.981 B -168.89 % | 97.230 B 284.02 % | -52.836 B -28.59 % | -41.088 B -4 171.10 % | -962.000 M 98.88 % | -86.172 B |
| Common stock issued | 452.000 M 307.21 % | 111.000 M 1 750.00 % | 6.000 M | 0.000 -100.00 % | 1.000 M -99.30 % | 143.000 M -42.34 % | 248.000 M -6.42 % | 265.000 M -5.02 % | 279.000 M -77.37 % | 1.233 B 331.12 % | 286.000 M -3.38 % | 296.000 M -5.13 % | 312.000 M -3.41 % | 323.000 M 113.91 % | 151.000 M 2 416.67 % | 6.000 M -94.50 % | 109.000 M 808.33 % | 12.000 M -92.45 % | 159.000 M -31.17 % | 231.000 M 21.58 % | 190.000 M |
| Common stock repurchased | -1.517 B 67.91 % | -4.728 B -213.74 % | -1.507 B -38.51 % | -1.088 B -21 660.00 % | -5.000 M 0.00 % | -5.000 M 99.51 % | -1.016 B 44.08 % | -1.817 B -20.73 % | -1.505 B 81.14 % | -7.978 B -670.08 % | -1.036 B 31.84 % | -1.520 B -0.86 % | -1.507 B -50.25 % | -1.003 B 62.69 % | -2.688 B -14 047.37 % | -19.000 M 94.69 % | -358.000 M 84.54 % | -2.315 B -2 986.67 % | -75.000 M -25.00 % | -60.000 M 96.38 % | -1.658 B |
| Dividends paid | -8.358 B -41.85 % | -5.892 B -7.21 % | -5.496 B -0.11 % | -5.490 B -0.18 % | -5.480 B -0.07 % | -5.476 B -45.17 % | -3.772 B -23.07 % | -3.065 B 1.32 % | -3.106 B -5.97 % | -2.931 B 2.33 % | -3.001 B -21.40 % | -2.472 B 1.20 % | -2.502 B 0.67 % | -2.519 B 2.52 % | -2.584 B 0.04 % | -2.585 B 6.75 % | -2.772 B -24.19 % | -2.232 B 0.04 % | -2.233 B 7.23 % | -2.407 B -7.31 % | -2.243 B |
| Other financing activites | 240.649 B 165.86 % | -365.384 B -221.31 % | 301.197 B 140.92 % | -736.052 B -351.03 % | -163.194 B -206.88 % | 152.686 B 1 696 611.11 % | -9.000 M -100.01 % | 125.360 B -16.12 % | 149.451 B 145.84 % | 60.792 B -47.17 % | 115.066 B -3.60 % | 119.359 B 68.64 % | 70.779 B -11.67 % | 80.126 B 237.77 % | 23.722 B -85.69 % | 165.765 B 4.99 % | 157.887 B 5 152.40 % | 3.006 B -27.32 % | 4.136 B -13.36 % | 4.774 B -96.69 % | 144.089 B |
| Net cash used provided by financing activities | -9.431 B 10.26 % | -10.509 B -30.56 % | -8.049 B 9.99 % | -8.942 B -62.73 % | -5.495 B -2.75 % | -5.348 B -17.56 % | -4.549 B -101.95 % | 233.472 B -28.62 % | 327.087 B 89.58 % | 172.532 B -10.98 % | 193.815 B 670.76 % | 25.146 B -82.91 % | 147.151 B 94.92 % | 75.494 B 22.33 % | 61.711 B -35.84 % | 96.186 B -61.85 % | 252.096 B 563.71 % | -54.365 B -39.04 % | -39.101 B -2 581.03 % | 1.576 B -97.09 % | 54.206 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -80.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -87.811 B -24.08 % | -70.767 B -10 322.24 % | -679.000 M 97.28 % | -24.982 B -791.90 % | -2.801 B -121.08 % | 13.290 B 111.61 % | -114.516 B -366.52 % | 42.967 B -70.67 % | 146.520 B 201.70 % | -144.077 B | 0.000 |
| Net change in cash | -78.666 B -140.60 % | 193.739 B 126.64 % | -727.305 B -203.42 % | 703.234 B -14.20 % | 819.585 B 537.28 % | 128.607 B -61.26 % | 331.995 B 96.85 % | 168.653 B 6.94 % | 157.701 B 78.45 % | 88.373 B | 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 | 2.224 T 9.54 % | 2.030 T -26.38 % | 2.757 T 34.24 % | 2.054 T 66.39 % | 1.234 T 11.63 % | 1.106 T 42.90 % | 773.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.145 T -3.54 % | 2.224 T 9.54 % | 2.030 T -26.38 % | 2.757 T 34.24 % | 2.054 T 66.39 % | 1.234 T 11.63 % | 1.106 T 555.70 % | 168.653 B 6.94 % | 157.701 B 78.45 % | 88.373 B | 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 | 95.067 B -67.71 % | 294.419 B 186.98 % | -338.479 B -142.43 % | 797.685 B -11.72 % | 903.597 B 3 848.77 % | 22.883 B 234.35 % | -17.032 B -154.97 % | 30.984 B 202.08 % | 10.257 B 38.25 % | 7.419 B 155.04 % | -13.479 B -64.90 % | -8.174 B -126.52 % | 30.821 B 3 280.70 % | -969.000 M -101.14 % | 84.759 B 96.34 % | 43.169 B 74.55 % | 24.732 B 88.49 % | 13.121 B -24.73 % | 17.433 B -71.60 % | 61.382 B 363.61 % | 13.240 B |
| Capital expenditure | -2.084 B 59.33 % | -5.124 B 3.67 % | -5.319 B -88.15 % | -2.827 B 66.34 % | -8.399 B 21.20 % | -10.659 B -130.61 % | -4.622 B -146.38 % | -1.876 B 67.96 % | -5.855 B -1.44 % | -5.772 B -224.45 % | -1.779 B -26.53 % | -1.406 B 19.52 % | -1.747 B 29.56 % | -2.480 B 23.53 % | -3.243 B 27.32 % | -4.462 B -8.01 % | -4.131 B 73.84 % | -15.789 B -9.30 % | -14.445 B -3.29 % | -13.985 B 1.19 % | -14.154 B |
| Free CashFlow | 92.968 B -67.86 % | 289.295 B 184.15 % | -343.798 B -143.25 % | 794.858 B -11.21 % | 895.198 B 7 223.28 % | 12.224 B 156.45 % | -21.654 B -174.39 % | 29.108 B 561.24 % | 4.402 B 167.27 % | 1.647 B 110.79 % | -15.258 B -59.27 % | -9.580 B -132.95 % | 29.074 B 942.97 % | -3.449 B -104.23 % | 81.516 B 110.60 % | 38.707 B 87.89 % | 20.601 B 872.15 % | -2.668 B -189.29 % | 2.988 B -93.70 % | 47.397 B 5 285.67 % | -914.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.849 B 19.74 % | 35.784 B -7.90 % | 38.855 B 24.06 % | 31.320 B -24.98 % | 41.750 B -4.22 % | 43.588 B 37.77 % | 31.639 B -28.34 % | 44.151 B 15.86 % | 38.107 B 34.61 % | 28.309 B -4.00 % | 29.488 B -9.60 % | 32.621 B -13.99 % | 37.928 B 22.54 % | 30.951 B 0.89 % | 30.679 B -1.98 % | 31.300 B -3.06 % | 32.287 B -2.05 % | 32.962 B 4.93 % | 31.412 B -7.28 % | 33.880 B 3.59 % | 32.705 B -21.81 % | 41.827 B 37.99 % | 30.311 B -14.92 % | 35.625 B 11.72 % | 31.887 B 5.27 % | 30.291 B -9.36 % | 33.420 B 52.29 % | 21.945 B -8.51 % | 23.986 B 26.15 % | 19.014 B -1.74 % | 19.351 B 9.45 % | 17.681 B -4.10 % | 18.437 B -5.76 % | 19.564 B 5.39 % | 18.563 B 6.53 % | 17.425 B |
| Net income | 12.786 B 57.31 % | 8.128 B 23.70 % | 6.571 B 68.49 % | 3.900 B -63.72 % | 10.751 B 336.32 % | 2.464 B -50.01 % | 4.929 B 67.94 % | 2.935 B -73.01 % | 10.875 B 320.37 % | 2.587 B -7.97 % | 2.811 B -32.41 % | 4.159 B -49.35 % | 8.211 B 118.55 % | 3.757 B -0.48 % | 3.775 B 16.05 % | 3.253 B -25.37 % | 4.359 B 99.41 % | 2.186 B 20.91 % | 1.808 B -57.78 % | 4.282 B 69.99 % | 2.519 B 165.44 % | 949.000 M -71.26 % | 3.302 B -40.01 % | 5.504 B 76.41 % | 3.120 B -2.44 % | 3.198 B -93.21 % | 47.103 B 1 817.87 % | 2.456 B -39.92 % | 4.088 B 41.55 % | 2.888 B -16.89 % | 3.475 B 17.12 % | 2.967 B -33.27 % | 4.446 B 160.46 % | 1.707 B -27.73 % | 2.362 B -37.11 % | 3.756 B |
| Income before tax | 17.702 B 56.01 % | 11.347 B 23.23 % | 9.208 B 66.84 % | 5.519 B -63.45 % | 15.101 B 295.42 % | 3.819 B -44.50 % | 6.881 B 60.58 % | 4.285 B -70.99 % | 14.773 B 326.23 % | 3.466 B -9.29 % | 3.821 B -37.95 % | 6.158 B -46.47 % | 11.504 B 77.26 % | 6.490 B 18.47 % | 5.478 B 11.05 % | 4.933 B -23.41 % | 6.441 B 54.46 % | 4.170 B 47.14 % | 2.834 B -56.84 % | 6.566 B 58.18 % | 4.151 B 209.31 % | 1.342 B -74.22 % | 5.205 B -36.66 % | 8.218 B 72.03 % | 4.777 B 3.47 % | 4.617 B | 0.000 -100.00 % | 3.399 B -45.15 % | 6.197 B 45.47 % | 4.260 B -18.33 % | 5.216 B 17.11 % | 4.454 B -33.20 % | 6.668 B 140.98 % | 2.767 B -25.72 % | 3.725 B -16.78 % | 4.476 B |
| Income before tax ratio | 0.41 30.28 % | 0.32 33.81 % | 0.24 34.49 % | 0.18 -51.28 % | 0.36 312.83 % | 0.09 -59.71 % | 0.22 124.09 % | 0.10 -74.97 % | 0.39 216.64 % | 0.12 -5.51 % | 0.13 -31.36 % | 0.19 -37.76 % | 0.30 44.65 % | 0.21 17.43 % | 0.18 13.30 % | 0.16 -21.00 % | 0.20 57.69 % | 0.13 40.22 % | 0.09 -53.45 % | 0.19 52.69 % | 0.13 295.59 % | 0.03 -81.32 % | 0.17 -25.56 % | 0.23 53.98 % | 0.15 -1.71 % | 0.15 | 0.00 -100.00 % | 0.15 -40.05 % | 0.26 15.32 % | 0.22 -16.88 % | 0.27 7.00 % | 0.25 -30.35 % | 0.36 155.71 % | 0.14 -29.52 % | 0.20 -21.88 % | 0.26 |
| EBITDA | 15.432 B 156.39 % | 6.019 B -47.89 % | 11.550 B 98.69 % | 5.813 B 29 165.00 % | -20.000 M -100.36 % | 5.570 B -35.86 % | 8.684 B 42.66 % | 6.087 B -63.12 % | 16.503 B 202.47 % | 5.456 B -0.75 % | 5.497 B -29.62 % | 7.811 B -40.58 % | 13.145 B 61.05 % | 8.162 B 12.69 % | 7.243 B 8.23 % | 6.692 B -18.43 % | 8.204 B 76.28 % | 4.654 B 35.61 % | 3.432 B -51.63 % | 7.095 B 26.92 % | 5.590 B 103.13 % | 2.752 B -51.24 % | 5.644 B -40.86 % | 9.544 B 57.21 % | 6.071 B 48.95 % | 4.076 B 20.88 % | 3.372 B 4.11 % | 3.239 B -27.65 % | 4.477 B 27.01 % | 3.525 B -28.37 % | 4.921 B 74.63 % | 2.818 B -28.13 % | 3.921 B 24.40 % | 3.152 B -26.53 % | 4.290 B -15.05 % | 5.050 B |
| Net income ratio | 0.30 31.37 % | 0.23 34.31 % | 0.17 35.81 % | 0.12 -51.64 % | 0.26 355.53 % | 0.06 -63.71 % | 0.16 134.35 % | 0.07 -76.71 % | 0.29 212.29 % | 0.09 -4.14 % | 0.10 -25.23 % | 0.13 -41.11 % | 0.22 78.35 % | 0.12 -1.35 % | 0.12 18.40 % | 0.10 -23.02 % | 0.14 103.57 % | 0.07 15.22 % | 0.06 -54.46 % | 0.13 64.09 % | 0.08 239.47 % | 0.02 -79.17 % | 0.11 -29.49 % | 0.15 57.90 % | 0.10 -7.32 % | 0.11 -92.51 % | 1.41 1 159.36 % | 0.11 -34.33 % | 0.17 12.21 % | 0.15 -15.42 % | 0.18 7.01 % | 0.17 -30.41 % | 0.24 176.38 % | 0.09 -31.43 % | 0.13 -40.97 % | 0.22 |
| Ratio EBITDA | 0.36 114.11 % | 0.17 -43.42 % | 0.30 60.16 % | 0.19 38 844.05 % | 0.00 -100.37 % | 0.13 -53.44 % | 0.27 99.08 % | 0.14 -68.17 % | 0.43 124.70 % | 0.19 3.39 % | 0.19 -22.15 % | 0.24 -30.91 % | 0.35 31.43 % | 0.26 11.70 % | 0.24 10.42 % | 0.21 -15.86 % | 0.25 79.96 % | 0.14 29.23 % | 0.11 -47.83 % | 0.21 22.52 % | 0.17 159.78 % | 0.07 -64.67 % | 0.19 -30.50 % | 0.27 40.71 % | 0.19 41.49 % | 0.13 33.36 % | 0.10 -31.64 % | 0.15 -20.92 % | 0.19 0.68 % | 0.19 -27.10 % | 0.25 59.56 % | 0.16 -25.06 % | 0.21 32.00 % | 0.16 -30.29 % | 0.23 -20.26 % | 0.29 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 40.00 % | 0.71 -26.54 % | 0.97 19.95 % | 0.81 -18.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.93 % | 1.03 3.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.07 % | 1.01 1.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.47 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 261.843 M 0.03 % | 261.777 M 0.06 % | 261.615 M 0.06 % | 261.453 M -0.53 % | 262.854 M 100.05 % | 131.394 M -3.38 % | 135.990 M 0.81 % | 134.895 M 0.07 % | 134.799 M -0.88 % | 135.990 M -0.16 % | 136.206 M 0.00 % | 136.212 M 0.00 % | 136.209 M -0.01 % | 136.224 M -0.08 % | 136.329 M -0.94 % | 137.628 M -0.19 % | 137.886 M 0.54 % | 137.151 M 0.00 % | 137.151 M 0.15 % | 136.947 M -0.51 % | 137.649 M 0.51 % | 136.947 M 0.00 % | 136.947 M 0.12 % | 136.782 M -0.40 % | 137.325 M 0.40 % | 136.782 M 0.00 % | 136.782 M -32.89 % | 203.810 M 0.06 % | 203.682 M 0.04 % | 203.591 M 0.07 % | 203.449 M 0.29 % | 202.863 M -90.12 % | 2.053 B 0.39 % | 2.045 B -1.06 % | 2.067 B -0.07 % | 2.069 B |
| Weighted average shs out | 261.843 M 0.04 % | 261.744 M 0.06 % | 261.600 M 0.06 % | 261.453 M -0.53 % | 262.854 M 100.05 % | 131.394 M -3.38 % | 135.990 M 0.81 % | 134.895 M 0.07 % | 134.799 M -0.88 % | 135.990 M -0.16 % | 136.206 M 0.00 % | 136.209 M 0.00 % | 136.209 M 0.00 % | 136.215 M 0.00 % | 136.209 M -0.69 % | 137.157 M 0.00 % | 137.151 M 0.03 % | 137.112 M 0.02 % | 137.088 M 0.10 % | 136.947 M 0.00 % | 136.947 M 0.01 % | 136.935 M 0.00 % | 136.935 M 0.11 % | 136.782 M 0.00 % | 136.782 M 0.00 % | 136.782 M 0.00 % | 136.782 M -32.67 % | 203.140 M 0.23 % | 202.674 M 0.02 % | 202.640 M 0.02 % | 202.598 M 0.05 % | 202.494 M -90.09 % | 2.043 B -0.03 % | 2.044 B -0.67 % | 2.058 B -0.13 % | 2.060 B |
| EPS diluted | 48.83 57.26 % | 31.05 23.61 % | 25.12 68.36 % | 14.92 -63.52 % | 40.90 45.40 % | 28.13 -22.40 % | 36.25 233.18 % | 10.88 -73.03 % | 40.34 322.82 % | 9.54 -7.56 % | 10.32 -32.40 % | 15.27 -49.35 % | 30.14 118.56 % | 13.79 -0.41 % | 13.85 17.18 % | 11.82 -25.24 % | 15.81 99.50 % | 7.92 20.78 % | 6.56 -57.77 % | 15.53 69.76 % | 9.15 165.47 % | 3.45 -71.27 % | 12.00 -40.03 % | 20.00 76.09 % | 11.36 -2.46 % | 11.65 -94.27 % | 203.27 1 586.92 % | 12.05 -39.95 % | 20.07 41.41 % | 14.19 -16.90 % | 17.08 16.72 % | 14.63 576.27 % | 2.16 158.57 % | 0.84 -26.82 % | 1.14 -37.06 % | 1.82 |
| Earnings per share | 48.83 57.26 % | 31.05 23.61 % | 25.12 68.36 % | 14.92 -63.52 % | 40.90 45.40 % | 28.13 -22.40 % | 36.25 233.18 % | 10.88 -73.03 % | 40.34 322.82 % | 9.54 -7.56 % | 10.32 -32.40 % | 15.27 -49.35 % | 30.14 118.56 % | 13.79 -0.48 % | 13.86 16.84 % | 11.86 -25.36 % | 15.89 99.37 % | 7.97 20.88 % | 6.59 -57.78 % | 15.62 69.81 % | 9.20 165.29 % | 3.47 -71.25 % | 12.06 -40.02 % | 20.10 76.21 % | 11.41 -2.06 % | 11.65 -94.29 % | 204.02 1 587.54 % | 12.09 -40.05 % | 20.17 41.45 % | 14.26 -16.85 % | 17.15 16.99 % | 14.66 573.35 % | 2.18 160.16 % | 0.84 -27.03 % | 1.15 -37.11 % | 1.82 |
| Gross profit | 42.849 B 19.74 % | 35.784 B -7.90 % | 38.855 B 24.06 % | 31.320 B -24.98 % | 41.750 B 34.10 % | 31.134 B 1.21 % | 30.763 B -14.05 % | 35.790 B -6.08 % | 38.107 B 34.61 % | 28.309 B -4.00 % | 29.488 B -9.60 % | 32.621 B -13.99 % | 37.928 B 22.54 % | 30.951 B 0.89 % | 30.679 B -1.98 % | 31.300 B -3.06 % | 32.287 B -4.92 % | 33.958 B 8.11 % | 31.412 B -7.28 % | 33.880 B 3.59 % | 32.705 B -22.64 % | 42.279 B 39.48 % | 30.311 B -14.92 % | 35.625 B 11.72 % | 31.887 B 3.72 % | 30.742 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.915 B 52.69 % | 3.219 B 22.07 % | 2.637 B 62.88 % | 1.619 B -62.78 % | 4.350 B 221.51 % | 1.353 B -30.65 % | 1.951 B 44.30 % | 1.352 B -65.31 % | 3.897 B 342.84 % | 880.000 M -12.78 % | 1.009 B -48.12 % | 1.945 B -39.80 % | 3.231 B 21.19 % | 2.666 B 60.99 % | 1.656 B 6.56 % | 1.554 B -19.73 % | 1.936 B 6.67 % | 1.815 B 108.62 % | 870.000 M -58.94 % | 2.119 B 43.76 % | 1.474 B 480.31 % | 254.000 M -85.28 % | 1.726 B -32.13 % | 2.543 B 72.64 % | 1.473 B 17.65 % | 1.252 B 1 888.57 % | -70.000 M -109.23 % | 758.000 M -60.64 % | 1.926 B 60.50 % | 1.200 B -22.98 % | 1.558 B 18.03 % | 1.320 B -35.14 % | 2.035 B 122.65 % | 914.000 M -17.29 % | 1.105 B 114.15 % | 516.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.792 B 11.36 % | 8.793 B 5.17 % | 8.361 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -996.000 M | 0.000 | 0.000 | 0.000 100.00 % | -452.000 M | 0.000 | 0.000 | 0.000 100.00 % | -451.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.539 B 5.38 % | 15.695 B -0.49 % | 15.773 B 3.45 % | 15.247 B -4.38 % | 15.946 B 0.98 % | 15.791 B 0.01 % | 15.790 B 1.04 % | 15.628 B -3.11 % | 16.129 B 1.89 % | 15.830 B 2.14 % | 15.498 B -0.13 % | 15.518 B -1.22 % | 15.710 B -2.25 % | 16.072 B -2.27 % | 16.445 B 2.80 % | 15.997 B -3.38 % | 16.556 B -8.66 % | 18.125 B -1.71 % | 18.440 B 4.89 % | 17.580 B -1.32 % | 17.815 B 2.34 % | 17.408 B -0.21 % | 17.445 B 0.35 % | 17.385 B -1.36 % | 17.625 B 3.75 % | 16.988 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.524 B 40.90 % | 8.179 B -48.30 % | 15.821 B 83.41 % | 8.626 B 30.97 % | 6.586 B -34.18 % | 10.006 B -3.56 % | 10.375 B -10.27 % | 11.563 B -22.29 % | 14.879 B 63.67 % | 9.091 B -12.10 % | 10.342 B 11.43 % | 9.281 B 0.71 % | 9.216 B -8.63 % | 10.086 B 4.66 % | 9.637 B -10.20 % | 10.732 B -43.16 % | 18.880 B 147.35 % | 7.633 B -23.52 % | 9.980 B 5.26 % | 9.481 B 4.76 % | 9.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.142 B 6.78 % | 12.307 B |
| Operating expenses | 16.539 B 5.38 % | 15.695 B -0.49 % | 15.773 B 3.45 % | 15.247 B -4.38 % | 15.946 B -41.62 % | 27.315 B 13.96 % | 23.969 B -23.78 % | 31.449 B 27.04 % | 24.755 B 10.43 % | 22.416 B -12.11 % | 25.504 B -1.50 % | 25.893 B -5.06 % | 27.273 B -11.88 % | 30.951 B 21.21 % | 25.536 B -3.05 % | 26.339 B 1.94 % | 25.837 B -5.50 % | 27.341 B -4.15 % | 28.526 B 4.81 % | 27.217 B -4.66 % | 28.547 B -21.33 % | 36.288 B 44.70 % | 25.078 B -8.36 % | 27.365 B 0.96 % | 27.106 B 4.10 % | 26.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.142 B 6.78 % | 12.307 B |
| Cost and expenses | 16.539 B 5.38 % | 15.695 B -0.49 % | 15.773 B 3.45 % | 15.247 B -4.38 % | 15.946 B -56.88 % | 36.983 B 134.22 % | 15.790 B -60.39 % | 39.866 B 147.17 % | 16.129 B -28.05 % | 22.416 B -12.11 % | 25.504 B -1.50 % | 25.893 B -31.73 % | 37.928 B 135.99 % | 16.072 B -47.61 % | 30.679 B -1.98 % | 31.300 B 21.14 % | 25.837 B -1.93 % | 26.345 B -7.65 % | 28.526 B 4.81 % | 27.217 B -4.66 % | 28.547 B -20.34 % | 35.836 B 42.90 % | 25.078 B -8.36 % | 27.365 B 0.96 % | 27.106 B 5.94 % | 25.587 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.317 B 10.39 % | 13.875 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 | 0.000 |
| Selling general and administrative expenses | 16.539 B 5.38 % | 15.695 B -0.49 % | 15.773 B 3.45 % | 15.247 B -4.38 % | 15.946 B 0.98 % | 15.791 B 0.01 % | 15.790 B 1.04 % | 15.628 B -3.11 % | 16.129 B 1.89 % | 15.830 B 2.14 % | 15.498 B -0.13 % | 15.518 B -1.22 % | 15.710 B -2.25 % | 16.072 B -2.27 % | 16.445 B 2.80 % | 15.997 B -3.38 % | 16.556 B -8.66 % | 18.125 B -1.71 % | 18.440 B 4.89 % | 17.580 B -1.32 % | 17.815 B 2.34 % | 17.408 B -0.21 % | 17.445 B 0.35 % | 17.385 B -1.36 % | 17.625 B 3.75 % | 16.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.040 B -3.53 % | 25.957 B 9.09 % | 23.794 B -1.74 % | 24.215 B 20.35 % | 20.121 B 3.62 % | 19.419 B 1.25 % | 19.179 B -10.13 % | 21.341 B 43.82 % | 14.839 B -9.21 % | 16.345 B 6.36 % | 15.368 B -4.74 % | 16.132 B 10.16 % | 14.644 B -7.59 % | 15.847 B -3.88 % | 16.486 B -1.04 % | 16.659 B 5.41 % | 15.804 B -8.11 % | 17.199 B 1.79 % | 16.897 B -6.33 % | 18.038 B 11.95 % | 16.113 B | 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 % | 9.792 B 11.36 % | 8.793 B 5.17 % | 8.361 B 7.30 % | 7.792 B 36.58 % | 5.705 B 60.07 % | 3.564 B | 0.000 | 0.000 -100.00 % | 561.000 M 5.45 % | 532.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 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 % | 1.097 B 43.77 % | 763.000 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.121 B -963.56 % | 1.751 B -2.61 % | 1.798 B -0.22 % | 1.802 B 4.16 % | 1.730 B -13.07 % | 1.990 B 18.74 % | 1.676 B 1.33 % | 1.654 B 0.92 % | 1.639 B -1.97 % | 1.672 B -5.32 % | 1.766 B 0.34 % | 1.760 B -0.06 % | 1.761 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 -100.00 % | 563.000 M -2.43 % | 577.000 M |
| Operating income | 15.432 B 67.01 % | 9.240 B -59.97 % | 23.082 B 43.61 % | 16.073 B 12.15 % | 14.332 B 116.99 % | 6.605 B -6.51 % | 7.065 B 76.27 % | 4.008 B -73.98 % | 15.405 B 344.33 % | 3.467 B -9.24 % | 3.820 B -37.42 % | 6.104 B -46.65 % | 11.442 B 78.17 % | 6.422 B 18.25 % | 5.431 B 13.00 % | 4.806 B -30.55 % | 6.920 B 49.33 % | 4.634 B 38.74 % | 3.340 B -53.63 % | 7.203 B 43.60 % | 5.016 B 91.67 % | 2.617 B -59.63 % | 6.482 B -32.18 % | 9.558 B 55.34 % | 6.153 B -0.84 % | 6.205 B 84.02 % | 3.372 B 4.11 % | 3.239 B -27.65 % | 4.477 B 27.01 % | 3.525 B -28.37 % | 4.921 B 74.63 % | 2.818 B -28.13 % | 3.921 B 24.40 % | 3.152 B -2.90 % | 3.246 B -8.56 % | 3.550 B |
| Operating income ratio | 0.36 39.48 % | 0.26 -56.53 % | 0.59 15.76 % | 0.51 49.49 % | 0.34 126.54 % | 0.15 -32.14 % | 0.22 145.98 % | 0.09 -77.54 % | 0.40 230.09 % | 0.12 -5.46 % | 0.13 -30.77 % | 0.19 -37.97 % | 0.30 45.39 % | 0.21 17.21 % | 0.18 15.29 % | 0.15 -28.36 % | 0.21 52.45 % | 0.14 32.22 % | 0.11 -49.99 % | 0.21 38.62 % | 0.15 145.13 % | 0.06 -70.74 % | 0.21 -20.29 % | 0.27 39.04 % | 0.19 -5.80 % | 0.20 103.02 % | 0.10 -31.64 % | 0.15 -20.92 % | 0.19 0.68 % | 0.19 -27.10 % | 0.25 59.56 % | 0.16 -25.06 % | 0.21 32.00 % | 0.16 -7.86 % | 0.17 -14.17 % | 0.20 |
| Total other income expenses net | 2.270 B 7.74 % | 2.107 B 115.19 % | -13.874 B -31.46 % | -10.554 B -1 472.43 % | 769.000 M 127.60 % | -2.786 B -1 414.13 % | -184.000 M -166.43 % | 277.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M -62.99 % | 127.000 M | 0.000 100.00 % | -464.000 M 8.30 % | -506.000 M 20.57 % | -637.000 M 26.36 % | -865.000 M 38.21 % | -1.400 B -9.63 % | -1.277 B 4.70 % | -1.340 B 2.62 % | -1.376 B 13.35 % | -1.588 B | 0.000 -100.00 % | 160.000 M -90.70 % | 1.720 B 134.01 % | 735.000 M 149.15 % | 295.000 M -81.97 % | 1.636 B -40.44 % | 2.747 B 813.51 % | -385.000 M -180.38 % | 479.000 M -48.27 % | 926.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.519 T 230.80 % | -1.161 T -74.94 % | -663.909 B 4.00 % | -691.576 B 11.60 % | -782.304 B -66.24 % | -470.593 B 60.04 % | -1.178 T 5.95 % | -1.252 T 6.95 % | -1.346 T -20.13 % | -1.120 T 11.33 % | -1.263 T 2.59 % | -1.297 T 13.29 % | -1.496 T -7.04 % | -1.397 T -6.65 % | -1.310 T -1.76 % | -1.287 T 12.73 % | -1.475 T -5.99 % | -1.392 T -12.74 % | -1.235 T -17.59 % | -1.050 T 7.62 % | -1.137 T -36.15 % | -834.759 B -12.88 % | -739.499 B -6.32 % | -695.563 B 17.26 % | -840.665 B -25.63 % | -669.134 B -18.42 % | -565.038 B -172.52 % | 779.186 B 4.86 % | 743.053 B 3.12 % | 720.548 B -4.33 % | 753.173 B 0.57 % | 748.888 B 10.54 % | 677.475 B 18.63 % | 571.083 B -6.19 % | 608.737 B 10.18 % | 552.482 B |
| Total investments | 0.000 -100.00 % | 5.548 T | 0.000 -100.00 % | 5.417 T 15 685.44 % | 34.315 B -28.74 % | 48.154 B -98.26 % | 2.763 T 2.86 % | 2.686 T -3.87 % | 2.794 T -3.29 % | 2.890 T 9.49 % | 2.639 T 5.15 % | 2.510 T 1.99 % | 2.461 T -2.28 % | 2.518 T -2.02 % | 2.570 T 1.35 % | 2.536 T 1.43 % | 2.501 T 1.34 % | 2.467 T -0.06 % | 2.469 T -2.33 % | 2.528 T 0.42 % | 2.517 T 7.45 % | 2.343 T -7.89 % | 2.543 T 2.97 % | 2.470 T -2.72 % | 2.539 T 0.86 % | 2.517 T -0.59 % | 2.532 T | 0.000 | 0.000 -100.00 % | 25.656 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.668 B -2.97 % | 28.516 B 8.57 % | 26.265 B |
| Total debt | 1.519 T -0.03 % | 1.520 T 7.11 % | 1.419 T -11.19 % | 1.597 T 1.61 % | 1.572 T -10.69 % | 1.760 T 3.68 % | 1.698 T 57.02 % | 1.081 T 5.04 % | 1.029 T -15.57 % | 1.219 T 58.50 % | 769.223 B 15.28 % | 667.265 B -49.02 % | 1.309 T -21.15 % | 1.660 T 41.32 % | 1.175 T 0.59 % | 1.168 T 69.59 % | 688.626 B -19.20 % | 852.230 B 32.35 % | 643.900 B 7.27 % | 600.243 B 25.78 % | 477.214 B -34.22 % | 725.489 B 60.97 % | 450.694 B -1.13 % | 455.843 B 0.00 % | 455.848 B 47.60 % | 308.838 B -24.06 % | 406.705 B -47.80 % | 779.186 B 4.86 % | 743.053 B 3.12 % | 720.548 B -4.33 % | 753.173 B 0.57 % | 748.888 B 10.54 % | 677.475 B 18.63 % | 571.083 B -6.19 % | 608.737 B 10.18 % | 552.482 B |
| Accumulated other comprehensive income loss | 24.729 B 36.01 % | 18.182 B -54.82 % | 40.243 B -2.59 % | 41.311 B -0.19 % | 41.390 B -29.85 % | 59.004 B 249.01 % | 16.906 B 607.08 % | -3.334 B -229.63 % | 2.572 B 118.13 % | -14.189 B 59.79 % | -35.289 B -35.67 % | -26.010 B -626.33 % | -3.581 B -126.07 % | 13.734 B -63.97 % | 38.113 B -6.65 % | 40.828 B 8.48 % | 37.638 B -7.33 % | 40.614 B 24.85 % | 32.531 B 106.57 % | 15.748 B -6.66 % | 16.872 B 5 018.95 % | -343.000 M -101.06 % | 32.506 B -6.76 % | 34.862 B 26.34 % | 27.593 B -9.55 % | 30.507 B | 0.000 -100.00 % | 51.034 B 3.26 % | 49.425 B -2.39 % | 50.634 B -21.92 % | 64.849 B 14.53 % | 56.621 B 2.46 % | 55.263 B 9.08 % | 50.662 B -3.10 % | 52.282 B 8.86 % | 48.026 B |
| Retained earnings | 337.199 B 1.84 % | 331.103 B 2.52 % | 322.973 B 0.50 % | 321.373 B 1.24 % | 317.427 B 2.58 % | 309.446 B 0.85 % | 306.823 B 0.58 % | 305.063 B 0.97 % | 302.129 B 2.77 % | 293.973 B 0.91 % | 291.334 B 0.02 % | 291.265 B 1.52 % | 286.916 B 2.04 % | 281.174 B 1.35 % | 277.417 B 0.38 % | 276.375 B 1.19 % | 273.122 B 0.55 % | 271.627 B 0.87 % | 269.292 B -0.34 % | 270.224 B 1.61 % | 265.942 B -0.08 % | 266.161 B 0.36 % | 265.211 B 0.22 % | 264.641 B 2.12 % | 259.138 B 0.15 % | 258.756 B 1.25 % | 255.570 B 21.61 % | 210.147 B -0.41 % | 211.012 B 1.19 % | 208.533 B 1.40 % | 205.645 B 0.96 % | 203.692 B 1.46 % | 200.753 B 1.47 % | 197.851 B 0.84 % | 196.202 B 0.41 % | 195.392 B |
| Common stock | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B -8.47 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B 0.00 % | 32.776 B |
| Total equity | 491.939 B 2.73 % | 478.870 B -2.85 % | 492.905 B 0.14 % | 492.230 B 0.49 % | 489.854 B -1.91 % | 499.395 B 9.34 % | 456.749 B 4.41 % | 437.471 B -0.67 % | 440.401 B 6.01 % | 415.422 B 5.64 % | 393.233 B -2.54 % | 403.501 B -2.95 % | 415.755 B -4.09 % | 433.502 B -4.53 % | 454.082 B -0.89 % | 458.146 B 1.22 % | 452.607 B -0.27 % | 453.843 B 3.88 % | 436.891 B 2.20 % | 427.469 B 2.37 % | 417.554 B 2.73 % | 406.451 B -7.27 % | 438.309 B 1.14 % | 433.370 B 1.54 % | 426.778 B -0.53 % | 429.072 B 2.29 % | 419.461 B 22.56 % | 342.246 B 1.21 % | 338.158 B 0.60 % | 336.126 B -3.25 % | 347.406 B 3.14 % | 336.823 B 1.35 % | 332.347 B 1.90 % | 326.142 B 0.06 % | 325.947 B 1.21 % | 322.037 B |
| Other non current liabilities | 9.403 T 2.81 % | 9.145 T 2.55 % | 8.918 T 1.02 % | 8.828 T -2.47 % | 9.051 T 1 106.51 % | 750.179 B 11.28 % | 674.155 B -8.59 % | 737.543 B 152.93 % | -1.393 T -77.99 % | -782.851 B 49.11 % | -1.538 T -15.28 % | -1.335 T 17.14 % | -1.611 T -118.78 % | 8.577 T 698.10 % | -1.434 T -0.62 % | -1.425 T -106.96 % | -688.626 B -108.20 % | 8.400 T | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 T | 0.000 | 0.000 | 0.000 -100.00 % | 8.212 T | 0.000 100.00 % | -395.931 B -1.90 % | -388.550 B -27.35 % | -305.105 B 16.40 % | -364.954 B -7.06 % | -340.895 B 0.04 % | -341.019 B -7.41 % | -317.500 B -2.02 % | -311.219 B -5.28 % | -295.614 B |
| Long term debt | 976.424 B 21.70 % | 802.301 B -43.45 % | 1.419 T 35.71 % | 1.045 T -8.90 % | 1.147 T -2.96 % | 1.182 T 0.81 % | 1.173 T 8.48 % | 1.081 T -22.40 % | 1.393 T 77.99 % | 782.851 B 1.77 % | 769.223 B 15.28 % | 667.265 B -58.37 % | 1.603 T -3.43 % | 1.660 T 15.76 % | 1.434 T 0.62 % | 1.425 T 106.96 % | 688.626 B -19.20 % | 852.230 B 32.35 % | 643.900 B 7.27 % | 600.243 B 25.78 % | 477.214 B -34.22 % | 725.489 B 60.97 % | 450.694 B -1.13 % | 455.843 B 0.00 % | 455.848 B 47.60 % | 308.838 B -23.54 % | 403.930 B 7.41 % | 376.062 B 1.90 % | 369.043 B 29.03 % | 286.019 B -15.49 % | 338.442 B 6.19 % | 318.728 B -0.17 % | 319.272 B 7.09 % | 298.147 B 2.65 % | 290.452 B 4.72 % | 277.358 B |
| Total non current liabilities | 10.358 T -1.34 % | 10.499 T 1.57 % | 10.337 T 0.77 % | 10.258 T -3.44 % | 10.623 T 449.66 % | 1.933 T 4.63 % | 1.847 T 1.56 % | 1.819 T | 0.000 -100.00 % | 911.181 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.237 T | 0.000 | 0.000 | 0.000 -100.00 % | 9.253 T 1 336.98 % | 643.900 B 7.27 % | 600.243 B 25.78 % | 477.214 B -94.43 % | 8.560 T 1 799.29 % | 450.694 B -1.13 % | 455.843 B 0.00 % | 455.848 B -94.65 % | 8.521 T 1 995.17 % | 406.705 B | 0.000 | 0.000 -100.00 % | 2.086 T | 0.000 | 0.000 | 0.000 -100.00 % | 380.149 B | 0.000 | 0.000 |
| Other current liabilities | -542.670 B -106.77 % | 8.017 T 1 493.05 % | -575.484 B -4.75 % | -549.376 B 11.07 % | -617.789 B -107.80 % | 7.918 T -0.94 % | 7.993 T 0.28 % | 7.970 T 19.53 % | 6.668 T | 0.000 | 0.000 | 0.000 -100.00 % | 6.297 T -12.12 % | 7.166 T 15.61 % | 6.198 T 3.82 % | 5.971 T | 0.000 -100.00 % | 2.809 B 812.01 % | 308.000 M -86.94 % | 2.359 B 754.71 % | 276.000 M -88.79 % | 2.461 B 772.70 % | 282.000 M -87.76 % | 2.304 B 711.27 % | 284.000 M -88.20 % | 2.406 B | 0.000 100.00 % | -403.124 B -7.78 % | -374.010 B -112.06 % | 3.101 T 847.70 % | -414.731 B 3.59 % | -430.160 B -20.09 % | -358.203 B | 0.000 100.00 % | -318.285 B -15.69 % | -275.124 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 542.670 B -24.34 % | 717.255 B 24.58 % | 575.718 B 4.30 % | 551.980 B -10.68 % | 617.965 B -21.55 % | 787.699 B 50.08 % | 524.838 B -1.78 % | 534.353 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 -100.00 % | 403.124 B 7.78 % | 374.010 B -13.93 % | 434.529 B 4.77 % | 414.731 B -3.59 % | 430.160 B 20.09 % | 358.203 B 31.24 % | 272.936 B -14.25 % | 318.285 B 15.69 % | 275.124 B |
| Total current liabilities | 0.000 -100.00 % | 8.734 T 3 732 384.62 % | 234.000 M -91.01 % | 2.604 B 1 379.55 % | 176.000 M -100.00 % | 8.705 T 2.21 % | 8.518 T 0.15 % | 8.504 T 27.55 % | 6.668 T | 0.000 | 0.000 | 0.000 -100.00 % | 6.297 T -12.12 % | 7.166 T 15.61 % | 6.198 T 3.82 % | 5.971 T | 0.000 -100.00 % | 2.809 B 812.01 % | 308.000 M -86.94 % | 2.359 B 754.71 % | 276.000 M -88.79 % | 2.461 B 772.70 % | 282.000 M -87.76 % | 2.304 B 711.27 % | 284.000 M -88.20 % | 2.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.535 T | 0.000 | 0.000 | 0.000 -100.00 % | 272.936 B | 0.000 | 0.000 |
| Total liabilities | 10.358 T -1.34 % | 10.499 T 1.56 % | 10.337 T 0.75 % | 10.261 T -3.41 % | 10.623 T -0.14 % | 10.638 T 2.64 % | 10.365 T 0.40 % | 10.323 T 0.07 % | 10.316 T 2.11 % | 10.103 T 2.87 % | 9.820 T 2.65 % | 9.567 T -6.94 % | 10.280 T 0.43 % | 10.237 T 2.86 % | 9.952 T 1.60 % | 9.796 T 3.93 % | 9.426 T 1.87 % | 9.253 T 1.35 % | 9.130 T 1.54 % | 8.991 T 0.51 % | 8.945 T 4.50 % | 8.560 T -0.65 % | 8.616 T 1.89 % | 8.457 T -1.99 % | 8.628 T 1.25 % | 8.521 T 1.07 % | 8.431 T 49.49 % | 5.640 T -0.27 % | 5.655 T 0.59 % | 5.621 T 1.64 % | 5.531 T 0.00 % | 5.531 T 0.55 % | 5.500 T 2.86 % | 5.348 T 1.50 % | 5.268 T 2.86 % | 5.122 T |
| Other non current assets | 10.787 T 235.65 % | 3.214 T -62.99 % | 8.684 T 175.71 % | 3.150 T -63.60 % | 8.653 T -1.07 % | 8.746 T 100 563.43 % | -8.706 B 52.61 % | -18.372 B 73.00 % | -68.032 B -212.39 % | -21.778 B 28.62 % | -30.508 B -10.97 % | -27.491 B 60.74 % | -70.025 B 1.06 % | -70.774 B 1.38 % | -71.765 B 1.74 % | -73.035 B -547.44 % | 16.323 B -99.78 % | 7.576 T 45 680.28 % | 16.548 B -0.45 % | 16.622 B -1.80 % | 16.926 B -99.78 % | 7.656 T 48 775.76 % | 15.665 B 2.33 % | 15.309 B 2.83 % | 14.887 B -99.81 % | 7.776 T 56 304.95 % | 13.786 B 124.66 % | -55.910 B 0.41 % | -56.140 B -155.87 % | 100.491 B 276.77 % | -56.849 B 0.91 % | -57.371 B 1.06 % | -57.986 B -199.63 % | 58.204 B 167.76 % | -85.894 B -3.42 % | -83.052 B |
| Long term investments | 0.000 -100.00 % | 5.548 T | 0.000 -100.00 % | 5.417 T | 0.000 -100.00 % | 48.154 B -98.26 % | 2.763 T 2.86 % | 2.686 T -3.87 % | 2.794 T -3.29 % | 2.890 T 9.49 % | 2.639 T 5.15 % | 2.510 T 1.99 % | 2.461 T -2.28 % | 2.518 T -2.02 % | 2.570 T 1.35 % | 2.536 T 1.43 % | 2.501 T 1.34 % | 2.467 T -0.06 % | 2.469 T -2.33 % | 2.528 T 0.42 % | 2.517 T 7.45 % | 2.343 T -7.89 % | 2.543 T 2.97 % | 2.470 T -2.72 % | 2.539 T 0.86 % | 2.517 T -0.59 % | 2.532 T | 0.000 | 0.000 -100.00 % | 25.656 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.668 B -2.97 % | 28.516 B 8.57 % | 26.265 B |
| Intangible assets | 6.024 B -10.64 % | 6.741 B -6.50 % | 7.210 B -8.12 % | 7.847 B -4.51 % | 8.218 B -7.59 % | 8.893 B -7.94 % | 9.660 B -6.47 % | 10.328 B -4.26 % | 10.787 B -5.61 % | 11.428 B -4.67 % | 11.988 B -4.11 % | 12.502 B -5.04 % | 13.166 B -5.41 % | 13.919 B -4.56 % | 14.584 B -5.45 % | 15.424 B -5.51 % | 16.323 B -5.35 % | 17.246 B 4.22 % | 16.548 B -0.45 % | 16.622 B -1.80 % | 16.926 B -1.72 % | 17.222 B 9.94 % | 15.665 B 2.33 % | 15.309 B 2.83 % | 14.887 B 4.69 % | 14.220 B 3.15 % | 13.786 B 16.69 % | 11.814 B -1.74 % | 12.023 B -1.52 % | 12.209 B -2.11 % | 12.472 B -2.11 % | 12.741 B -2.51 % | 13.069 B -2.76 % | 13.440 B 10.45 % | 12.168 B 3.79 % | 11.724 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.024 B -10.64 % | 6.741 B -6.50 % | 7.210 B -8.12 % | 7.847 B -4.51 % | 8.218 B -7.59 % | 8.893 B -7.94 % | 9.660 B -6.47 % | 10.328 B -4.26 % | 10.787 B -5.61 % | 11.428 B -4.67 % | 11.988 B -4.11 % | 12.502 B -5.04 % | 13.166 B -5.41 % | 13.919 B -4.56 % | 14.584 B -5.45 % | 15.424 B -5.51 % | 16.323 B -5.35 % | 17.246 B 4.22 % | 16.548 B -0.45 % | 16.622 B -1.80 % | 16.926 B -1.72 % | 17.222 B 9.94 % | 15.665 B 2.33 % | 15.309 B 2.83 % | 14.887 B 4.69 % | 14.220 B 3.15 % | 13.786 B 16.69 % | 11.814 B -1.74 % | 12.023 B -99.76 % | 4.982 T 39 848.53 % | 12.472 B -2.11 % | 12.741 B -2.51 % | 13.069 B -2.76 % | 13.440 B 10.45 % | 12.168 B 3.79 % | 11.724 B |
| Property plant equipment net | 53.475 B -1.30 % | 54.179 B 0.45 % | 53.935 B -0.80 % | 54.369 B -1.43 % | 55.158 B -1.41 % | 55.948 B -2.12 % | 57.161 B -0.19 % | 57.272 B 0.05 % | 57.245 B 2.19 % | 56.018 B -0.26 % | 56.164 B -0.12 % | 56.232 B -1.10 % | 56.859 B 0.01 % | 56.855 B -0.57 % | 57.181 B -0.75 % | 57.611 B -0.98 % | 58.183 B 0.55 % | 57.864 B -1.36 % | 58.663 B -0.33 % | 58.857 B 1.29 % | 58.109 B 2.79 % | 56.534 B 5.39 % | 53.645 B -0.07 % | 53.683 B -0.26 % | 53.822 B -0.64 % | 54.167 B -0.30 % | 54.330 B 25.76 % | 43.200 B -0.15 % | 43.267 B -0.50 % | 43.484 B -0.07 % | 43.515 B -0.59 % | 43.774 B -0.72 % | 44.093 B -0.81 % | 44.451 B 0.01 % | 44.447 B 0.29 % | 44.317 B |
| Total non current assets | 10.850 T 22.87 % | 8.831 T 0.95 % | 8.748 T 1.35 % | 8.631 T -1.00 % | 8.719 T -1.61 % | 8.861 T 213.14 % | 2.830 T 2.76 % | 2.754 T 3 947.86 % | 68.032 B -97.70 % | 2.957 T 9.22 % | 2.707 T 4.99 % | 2.579 T 3 582.47 % | 70.025 B -1.06 % | 70.774 B -1.38 % | 71.765 B -1.74 % | 73.035 B -97.16 % | 2.575 T 1.28 % | 2.543 T -0.06 % | 2.544 T -2.27 % | 2.603 T 0.43 % | 2.592 T 7.28 % | 2.416 T -7.51 % | 2.613 T 2.91 % | 2.539 T -2.64 % | 2.608 T 0.85 % | 2.586 T -0.56 % | 2.600 T | 0.000 | 0.000 -100.00 % | 5.153 T | 0.000 | 0.000 | 0.000 -100.00 % | 144.528 B | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.139 T 0.61 % | 5.108 T -0.69 % | 5.144 T -0.40 % | 5.165 T 0.15 % | 5.157 T -2.95 % | 5.314 T 1.18 % | 5.252 T 1.00 % | 5.200 T 0.95 % | 5.151 T -2.01 % | 5.256 T -0.41 % | 5.278 T | 0.000 | 0.000 -100.00 % | 1.579 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.134 T -0.64 % | 2.147 T 3.11 % | 2.083 T -1.85 % | 2.122 T -9.88 % | 2.354 T 5.54 % | 2.231 T -5.10 % | 2.351 T 0.74 % | 2.334 T -1.76 % | 2.375 T 16.92 % | 2.032 T -0.06 % | 2.033 T 3.48 % | 1.964 T -29.97 % | 2.805 T 1.66 % | 2.759 T 11.03 % | 2.485 T 1.20 % | 2.455 T 13.47 % | 2.164 T 5.27 % | 2.056 T 9.43 % | 1.879 T 13.84 % | 1.650 T 2.26 % | 1.614 T 30.53 % | 1.236 T 3.87 % | 1.190 T 3.37 % | 1.151 T -11.19 % | 1.297 T 17.01 % | 1.108 T 14.02 % | 971.743 B | 0.000 | 0.000 100.00 % | -773.856 B | 0.000 | 0.000 | 0.000 100.00 % | -605.203 B | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 2.147 T 3.11 % | 2.083 T -1.85 % | 2.122 T -9.88 % | 2.354 T 5.54 % | 2.231 T -5.10 % | 2.351 T 0.74 % | 2.334 T -1.76 % | 2.375 T 16.92 % | 2.032 T -0.06 % | 2.033 T 3.48 % | 1.964 T -29.97 % | 2.805 T 1.66 % | 2.759 T 11.03 % | 2.485 T 1.20 % | 2.455 T 13.47 % | 2.164 T 5.27 % | 2.056 T 9.43 % | 1.879 T 13.84 % | 1.650 T 2.26 % | 1.614 T 30.53 % | 1.236 T 3.87 % | 1.190 T 3.37 % | 1.151 T -11.19 % | 1.297 T 17.01 % | 1.108 T 14.02 % | 971.743 B | 0.000 | 0.000 100.00 % | -773.856 B | 0.000 | 0.000 | 0.000 100.00 % | -605.203 B | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 2.147 T 3.11 % | 2.083 T -1.85 % | 2.122 T -9.88 % | 2.354 T 3.42 % | 2.276 T -3.16 % | 2.351 T 0.74 % | 2.334 T -1.76 % | 2.375 T 16.92 % | 2.032 T -0.06 % | 2.033 T 3.48 % | 1.964 T -29.97 % | 2.805 T 1.66 % | 2.759 T 11.03 % | 2.485 T 1.20 % | 2.455 T -66.38 % | 7.303 T 1.94 % | 7.164 T 2.02 % | 7.022 T 3.04 % | 6.815 T 0.65 % | 6.771 T 3.37 % | 6.550 T 1.68 % | 6.442 T 1.43 % | 6.351 T -1.49 % | 6.447 T 1.30 % | 6.364 T 1.83 % | 6.250 T | 0.000 | 0.000 -100.00 % | 804.753 B | 0.000 | 0.000 | 0.000 100.00 % | -605.203 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.275 B -48.79 % | 8.348 B 239.76 % | 2.457 B 2.50 % | 2.397 B 3.10 % | 2.325 B 12.81 % | 2.061 B -76.33 % | 8.706 B -52.61 % | 18.372 B 100.67 % | -2.726 T -12 619.28 % | 21.778 B -28.62 % | 30.508 B 10.97 % | 27.491 B 101.15 % | -2.391 T 2.31 % | -2.448 T 2.04 % | -2.499 T -1.44 % | -2.463 T -14 990.50 % | -16.323 B 99.78 % | -7.576 T -45 680.28 % | -16.548 B 0.45 % | -16.622 B 1.80 % | -16.926 B 99.78 % | -7.656 T -48 775.76 % | -15.665 B -2.33 % | -15.309 B -2.83 % | -14.887 B 99.81 % | -7.776 T -56 304.95 % | -13.786 B -1 638.62 % | 896.000 M 5.41 % | 850.000 M 3.41 % | 822.000 M -4.64 % | 862.000 M 0.70 % | 856.000 M 3.88 % | 824.000 M 7.71 % | 765.000 M 0.26 % | 763.000 M 2.28 % | 746.000 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.753 T 26 772.87 % | 40.014 B | 0.000 -100.00 % | 5.641 T -0.57 % | 5.673 T -47.25 % | 10.756 T 2.26 % | 10.518 T 2.98 % | 10.213 T 2.44 % | 9.970 T -6.79 % | 10.696 T 0.24 % | 10.670 T 2.54 % | 10.406 T 1.49 % | 10.254 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.982 T -0.18 % | 5.993 T | 0.000 -100.00 % | 5.878 T 0.18 % | 5.868 T 0.60 % | 5.833 T -4.92 % | 6.134 T 9.65 % | 5.594 T 2.76 % | 5.444 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.897 B -100.87 % | 903.733 B 18.63 % | 761.825 B 15.43 % | 659.962 B 8 874.92 % | -7.521 B 3.24 % | -7.773 B 23.93 % | -10.218 B 3.72 % | -10.613 B 89.06 % | -97.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.000 M 0.00 % | 6.000 M -70.00 % | 20.000 M 5.26 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 11.76 % | 17.000 M 6.25 % | 16.000 M -5.88 % | 17.000 M | 0.000 | 0.000 -100.00 % | 5.165 B 0.82 % | 5.123 B 1.57 % | 5.044 B 0.88 % | 5.000 B -73.16 % | 18.632 B 0.98 % | 18.451 B -0.15 % | 18.479 B 1.25 % | 18.251 B -0.06 % | 18.262 B 1.90 % | 17.922 B 2.01 % | 17.569 B 0.24 % | 17.527 B 1.70 % | 17.234 B 1.04 % | 17.057 B 0.02 % | 17.054 B 1.78 % | 16.756 B 0.87 % | 16.611 B -0.09 % | 16.626 B 2.26 % | 16.258 B -0.10 % | 16.275 B 1.90 % | 15.972 B 0.38 % | 15.911 B 2.37 % | 15.542 B 0.44 % | 15.474 B 1.54 % | 15.240 B |
| Capital lease obligations | 0.000 -100.00 % | 7.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 B | 0.000 -100.00 % | 14.189 B -59.79 % | 35.289 B 35.67 % | 26.010 B | 0.000 | 0.000 -100.00 % | 410.969 B 3.08 % | 398.686 B | 0.000 -100.00 % | 388.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 382.808 B | 0.000 | 0.000 | 0.000 -100.00 % | 375.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.005 B 0.43 % | 99.579 B -0.09 % | 99.669 B 0.14 % | 99.527 B -1.48 % | 101.019 B 0.09 % | 100.926 B -2.02 % | 103.006 B 0.60 % | 102.392 B -3.12 % | 105.685 B 5.78 % | 99.914 B -6.79 % | 107.190 B 3.98 % | 103.083 B -0.18 % | 103.274 B 6.14 % | 97.299 B 0.00 % | 97.300 B 13.08 % | 86.045 B -7.87 % | 93.397 B 7.53 % | 86.857 B 0.05 % | 86.816 B 0.00 % | 86.818 B 0.00 % | 86.818 B 0.20 % | 86.647 B 0.00 % | 86.648 B 0.02 % | 86.633 B 0.08 % | 86.566 B 0.27 % | 86.331 B -26.30 % | 117.135 B 269.77 % | 31.678 B 11.86 % | 28.319 B 1.41 % | 27.925 B 0.23 % | 27.861 B 0.36 % | 27.762 B 0.43 % | 27.644 B -5.69 % | 29.311 B 0.34 % | 29.213 B -4.54 % | 30.603 B |
| Deferred tax liabilities non current | 8.198 B -2.91 % | 8.444 B -26.81 % | 11.537 B 0.10 % | 11.525 B -5.84 % | 12.240 B | 0.000 -100.00 % | 8.431 B 4.63 % | 8.058 B 2.04 % | 7.897 B | 0.000 -100.00 % | 7.398 B 1.30 % | 7.303 B -2.90 % | 7.521 B -3.24 % | 7.773 B -23.93 % | 10.218 B -3.72 % | 10.613 B 8.33 % | 9.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.182 B -48.75 % | 19.869 B 1.86 % | 19.507 B 2.21 % | 19.086 B -28.01 % | 26.512 B 19.60 % | 22.167 B 1.93 % | 21.747 B 12.37 % | 19.353 B -6.81 % | 20.767 B 13.75 % | 18.256 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 T 2.11 % | 10.103 T 2.87 % | 9.820 T 2.65 % | 9.567 T -6.94 % | 10.280 T 0.43 % | 10.237 T 2.86 % | 9.952 T 1.60 % | 9.796 T 3.93 % | 9.426 T 1.87 % | 9.253 T 1.35 % | 9.130 T 1.54 % | 8.991 T 0.51 % | 8.945 T 4.50 % | 8.560 T -0.65 % | 8.616 T 1.89 % | 8.457 T -1.99 % | 8.628 T 1.25 % | 8.521 T 1.07 % | 8.431 T 49.49 % | 5.640 T -0.27 % | 5.655 T | 0.000 -100.00 % | 5.531 T 0.00 % | 5.531 T 0.55 % | 5.500 T 17.17 % | 4.694 T -10.89 % | 5.268 T 2.86 % | 5.122 T |
| Total assets | 10.850 T -1.16 % | 10.978 T 1.36 % | 10.830 T 0.72 % | 10.753 T -3.24 % | 11.113 T -0.22 % | 11.138 T 2.92 % | 10.821 T 0.56 % | 10.761 T 0.04 % | 10.756 T 2.26 % | 10.518 T 2.98 % | 10.213 T 2.44 % | 9.970 T -6.79 % | 10.696 T 0.24 % | 10.670 T 2.54 % | 10.406 T 1.49 % | 10.254 T 3.80 % | 9.878 T 1.77 % | 9.707 T 1.46 % | 9.567 T 1.57 % | 9.418 T 0.59 % | 9.363 T 4.42 % | 8.966 T -0.97 % | 9.054 T 1.85 % | 8.890 T -1.82 % | 9.055 T 1.17 % | 8.950 T 1.13 % | 8.850 T 47.95 % | 5.982 T -0.18 % | 5.993 T 0.59 % | 5.958 T 1.35 % | 5.878 T 0.18 % | 5.868 T 0.60 % | 5.833 T 2.80 % | 5.674 T 1.42 % | 5.594 T 2.76 % | 5.444 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 196.000 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.786 B -57.31 % | -8.128 B -23.71 % | -6.570 B -68.46 % | -3.900 B 63.72 % | -10.751 B -336.32 % | -2.464 B -84.85 % | -1.333 B -17.65 % | -1.133 B 87.61 % | -9.145 B -1 431.83 % | -597.000 M 47.40 % | -1.135 B 54.69 % | -2.505 B 69.49 % | -8.211 B -118.55 % | -3.757 B 0.48 % | -3.775 B -16.05 % | -3.253 B 25.37 % | -4.359 B -99.41 % | -2.186 B -20.91 % | -1.808 B 57.78 % | -4.282 B -69.99 % | -2.519 B -165.44 % | -949.000 M 71.26 % | -3.302 B 40.01 % | -5.504 B -76.41 % | -3.120 B 2.44 % | -3.198 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 B -0.22 % | 3.604 B 4.16 % | 3.460 B -13.07 % | 3.980 B 18.74 % | 3.352 B 1.33 % | 3.308 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 -100.00 % | 196.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 B -0.22 % | 3.604 B 4.16 % | 3.460 B -13.07 % | 3.980 B 18.74 % | 3.352 B 1.33 % | 3.308 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 -100.00 % | 196.000 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 B -0.22 % | 3.604 B 4.16 % | 3.460 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 |
| Cash at end of period | 0.000 -100.00 % | 2.145 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 T 61 738.46 % | 3.596 B -0.22 % | 3.604 B 4.16 % | 3.460 B -13.07 % | 3.980 B 18.74 % | 3.352 B 1.33 % | 3.308 B | 0.000 -100.00 % | 2.757 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 T | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 B -0.22 % | 3.604 B 4.16 % | 3.460 B -13.07 % | 3.980 B 18.74 % | 3.352 B 1.33 % | 3.308 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 -100.00 % | 196.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 B -0.22 % | 3.604 B 4.16 % | 3.460 B -13.07 % | 3.980 B 18.74 % | 3.352 B 1.33 % | 3.308 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 -100.00 % | 196.000 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 |