Enact Holdings, Inc. ACT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.205 B 4.42 % | 1.154 B 5.37 % | 1.095 B -2.26 % | 1.120 B 1.24 % | 1.106 B 13.04 % | 978.853 M 16.38 % | 841.097 M |
| Net income | 688.068 M 3.39 % | 665.511 M -5.49 % | 704.157 M 28.80 % | 546.685 M 47.58 % | 370.421 M -45.34 % | 677.628 M 40.05 % | 483.862 M |
| Income before tax | 878.061 M 3.12 % | 851.509 M -5.20 % | 898.222 M 29.20 % | 695.216 M 47.16 % | 472.418 M -34.22 % | 718.170 M 17.03 % | 613.669 M |
| Income before tax ratio | 0.73 -1.25 % | 0.74 -10.03 % | 0.82 32.19 % | 0.62 45.36 % | 0.43 -41.81 % | 0.73 0.56 % | 0.73 |
| EBITDA | 929.218 M 2.86 % | 903.376 M -4.90 % | 949.921 M 27.30 % | 746.225 M 52.09 % | 490.662 M | 0.000 100.00 % | -30.261 M |
| Net income ratio | 0.57 -0.99 % | 0.58 -10.31 % | 0.64 31.78 % | 0.49 45.78 % | 0.33 -51.64 % | 0.69 20.34 % | 0.58 |
| Ratio EBITDA | 0.77 -1.49 % | 0.78 -9.75 % | 0.87 30.24 % | 0.67 50.22 % | 0.44 | 0.00 100.00 % | -0.04 |
| Gross profit ratio | 0.78 -21.72 % | 1.00 15.28 % | 0.87 29.81 % | 0.67 -33.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 157.554 M -2.65 % | 161.847 M -0.89 % | 163.294 M 0.25 % | 162.879 M 0.02 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M |
| Weighted average shs out | 156.277 M -2.86 % | 160.870 M -1.21 % | 162.838 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M |
| EPS diluted | 4.37 6.33 % | 4.11 -4.64 % | 4.31 28.27 % | 3.36 48.02 % | 2.27 -34.20 % | 3.45 16.16 % | 2.97 |
| Earnings per share | 4.40 6.28 % | 4.14 -4.17 % | 4.32 28.57 % | 3.36 48.02 % | 2.27 -34.20 % | 3.45 16.16 % | 2.97 |
| Gross profit | 943.063 M -18.26 % | 1.154 B 21.47 % | 949.748 M 26.88 % | 748.555 M -32.35 % | 1.106 B 13.04 % | 978.853 M 16.38 % | 841.097 M |
| Income tax expense | 189.993 M 2.15 % | 185.998 M -4.16 % | 194.065 M 30.66 % | 148.531 M 45.62 % | 101.997 M -34.55 % | 155.832 M 20.05 % | 129.807 M |
| Cost of revenue | 261.626 M | 0.000 -100.00 % | 145.125 M -60.95 % | 371.630 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 65.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 B 839.49 % | -149.625 M -178.33 % | 191.023 M |
| Operating expenses | 65.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 B 839.49 % | -149.625 M -178.33 % | 191.023 M |
| Cost and expenses | 326.628 M 30.49 % | 250.310 M 72.48 % | 145.125 M -60.95 % | 371.630 M -39.65 % | 615.797 M 136.22 % | 260.683 M 14.62 % | 227.428 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 51.157 M -1.37 % | 51.867 M 0.32 % | 51.699 M 1.35 % | 51.009 M 179.59 % | 18.244 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -718.170 M -17.03 % | -613.669 M |
| Operating income | 940.148 M 4.07 % | 903.376 M -4.90 % | 949.921 M 27.30 % | 746.225 M 52.09 % | 490.662 M -40.83 % | 829.228 M 35.13 % | 613.669 M |
| Operating income ratio | 0.78 -0.34 % | 0.78 -9.75 % | 0.87 30.24 % | 0.67 50.22 % | 0.44 -47.65 % | 0.85 16.11 % | 0.73 |
| Total other income expenses net | -62.087 M -19.70 % | -51.867 M -0.32 % | -51.699 M -1.35 % | -51.009 M -179.59 % | -18.244 M | 0.000 100.00 % | -227.428 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 143.618 M 10.70 % | 129.733 M -43.36 % | 229.055 M -27.19 % | 314.588 M 10.24 % | 285.368 M 150.81 % | -561.658 M -253.13 % | -159.051 M |
| Total investments | 5.628 B 6.47 % | 5.286 B 8.15 % | 4.888 B -7.19 % | 5.266 B 4.35 % | 5.047 B 34.06 % | 3.764 B 556.87 % | 573.084 M |
| Total debt | 743.050 M -0.32 % | 745.416 M 0.35 % | 742.830 M 0.33 % | 740.416 M 0.31 % | 738.162 M 3 054.54 % | 23.400 M | 0.000 |
| Accumulated other comprehensive income loss | -207.455 M 9.96 % | -230.400 M 39.80 % | -382.744 M -557.93 % | 83.581 M -59.89 % | 208.378 M 123.03 % | 93.431 M 452.28 % | -26.522 M |
| Retained earnings | 3.125 B 22.55 % | 2.550 B 21.44 % | 2.100 B 27.39 % | 1.648 B 26.50 % | 1.303 B -4.89 % | 1.370 B 45.38 % | 942.410 M |
| Common stock | 1.523 M -4.39 % | 1.593 M -2.15 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M | 0.000 |
| Total equity | 4.996 B 7.85 % | 4.632 B 12.96 % | 4.101 B -0.11 % | 4.106 B 5.76 % | 3.882 B 1.43 % | 3.827 B 16.90 % | 3.274 B |
| Other non current liabilities | 0.000 -100.00 % | 812.710 M -6.09 % | 865.411 M -15.14 % | 1.020 B -1.25 % | 1.033 B 72.03 % | 600.327 M 20.26 % | 499.182 M |
| Long term debt | 743.050 M -0.32 % | 745.416 M 0.35 % | 742.830 M 0.33 % | 740.416 M 0.31 % | 738.162 M 3 054.54 % | 23.400 M | 0.000 |
| Total non current liabilities | 743.050 M -52.31 % | 1.558 B -3.12 % | 1.608 B -8.64 % | 1.760 B -0.60 % | 1.771 B 259.28 % | 492.909 M -6.50 % | 527.195 M |
| Other current liabilities | 536.615 M 2.80 % | 521.991 M 9 192.34 % | -5.741 M | 0.000 -100.00 % | 555.679 M 136.40 % | 235.062 M -21.09 % | 297.879 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.443 M | 0.000 -100.00 % | 51.456 M | 0.000 | 0.000 |
| Total current liabilities | 536.615 M -0.05 % | 536.891 M 192.02 % | 183.854 M 27.21 % | 144.527 M -76.20 % | 607.135 M 158.29 % | 235.062 M -21.09 % | 297.879 M |
| Total liabilities | 1.525 B -2.10 % | 1.558 B -3.12 % | 1.608 B -8.64 % | 1.760 B -0.60 % | 1.771 B 143.27 % | 727.971 M -11.77 % | 825.074 M |
| Other non current assets | -4.058 B -168.81 % | 5.897 B 21.23 % | 4.864 B | 0.000 -100.00 % | 4.954 B 4 686.02 % | -108.025 M -234.40 % | 80.378 M |
| Long term investments | 4.099 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.764 B 786.26 % | 424.756 M |
| Intangible assets | 23.771 M -4.94 % | 25.006 M 101.58 % | 12.405 M -15.64 % | 14.704 M -49.07 % | 28.872 M -4.81 % | 30.332 M 7.95 % | 28.098 M |
| GoodWill | 0.000 100.00 % | -473.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.771 M 105.30 % | -448.825 M -3 718.10 % | 12.405 M -15.64 % | 14.704 M -49.07 % | 28.872 M -4.81 % | 30.332 M 7.95 % | 28.098 M |
| Property plant equipment net | 0.000 -100.00 % | 11.300 M -16.91 % | 13.600 M -99.74 % | 5.253 B 28 922.43 % | 18.100 M -19.91 % | 22.600 M -99.27 % | 3.076 B |
| Total non current assets | 65.013 M -98.83 % | 5.575 B 14.06 % | 4.888 B -7.19 % | 5.266 B 4.35 % | 5.047 B 34.06 % | 3.764 B 0.94 % | 3.730 B |
| Other current assets | 4.042 B 556.57 % | 615.683 M -20.81 % | 777.495 M 5.18 % | 739.203 M | 0.000 -100.00 % | 650.378 M 76.11 % | 369.307 M |
| Short term investments | 1.529 B -70.96 % | 5.266 B 7.74 % | 4.888 B -7.19 % | 5.266 B 4.35 % | 5.047 B 34.06 % | 3.764 B 2 437.91 % | 148.328 M |
| cash and cash equivalents | 599.432 M -2.64 % | 615.683 M 19.84 % | 513.775 M 20.65 % | 425.828 M -5.96 % | 452.794 M -22.61 % | 585.058 M 267.84 % | 159.051 M |
| Cash and short term investments | 2.129 B -63.93 % | 5.902 B 9.27 % | 5.402 B -5.10 % | 5.692 B 3.51 % | 5.499 B 26.44 % | 4.349 B 2 634.65 % | 159.051 M |
| Total current assets | 6.224 B 910.94 % | 615.683 M -88.69 % | 5.443 B -5.08 % | 5.734 B 3.40 % | 5.546 B 26.31 % | 4.391 B 1 088.89 % | 369.307 M |
| Inventory | 0.000 100.00 % | -5.947 B -664.91 % | -777.495 M -5.18 % | -739.203 M | 0.000 100.00 % | -650.378 M | 0.000 |
| Net receivables | 53.031 M 17.66 % | 45.070 M 7.98 % | 41.738 M -1.25 % | 42.266 M -9.03 % | 46.464 M 12.88 % | 41.161 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 115.604 M 5 130.64 % | -2.298 M -61.38 % | -1.424 M -103.12 % | 45.574 M -17.28 % | 55.093 M -54.14 % | 120.125 M |
| Other assets | 232.313 M | 0.000 100.00 % | -4.622 B 9.99 % | -5.135 B -3.95 % | -4.940 B -35.26 % | -3.652 B | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 14.900 M -92.00 % | 186.152 M 27.54 % | 145.951 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -7.170 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.400 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.077 B -10.13 % | 2.311 B -2.99 % | 2.382 B 0.43 % | 2.372 B 0.13 % | 2.369 B 0.28 % | 2.362 B 0.18 % | 2.358 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.170 M 352.08 % | 1.586 M | 0.000 -100.00 % | 52.122 M 86.06 % | 28.013 M |
| Other liabilities | 245.770 M | 0.000 | 0.000 100.00 % | -144.527 M 76.20 % | -607.135 M | 0.000 | 0.000 |
| Total assets | 6.522 B 5.35 % | 6.190 B 8.43 % | 5.709 B -2.67 % | 5.866 B 3.77 % | 5.653 B 25.53 % | 4.503 B 9.86 % | 4.099 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.464 M 343.67 % | -1.832 M 20.28 % | -2.298 M -61.38 % | -1.424 M -112.79 % | 11.133 M -80.38 % | 56.731 M | 0.000 |
| Stock based compensation | 18.774 M 22.87 % | 15.279 M 54.60 % | 9.883 M 560.63 % | 1.496 M | 0.000 -100.00 % | 2.900 M -29.27 % | 4.100 M |
| Change in working capital | -53.033 M 13.83 % | -61.543 M 61.10 % | -158.225 M -848.92 % | 21.127 M -93.18 % | 309.889 M 298.39 % | -156.203 M -2.58 % | -152.276 M |
| Accounts receivables | -7.961 M -138.93 % | -3.332 M -731.06 % | 528.000 K -87.42 % | 4.198 M 179.16 % | -5.303 M -359.13 % | -1.155 M 79.92 % | -5.752 M |
| Inventory | 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 |
| Other working capital | -45.072 M 22.57 % | -58.211 M 63.33 % | -158.753 M -1 037.76 % | 16.929 M -94.63 % | 315.192 M 303.29 % | -155.048 M 5.27 % | -163.674 M |
| Other non cash items | 27.989 M 91.40 % | 14.623 M 88.88 % | 7.742 M 753.58 % | 907.000 K -92.97 % | 12.907 M 116.52 % | -78.136 M -143.52 % | 179.530 M |
| Net cash provided by operating activities | 686.262 M 8.58 % | 632.038 M 12.76 % | 560.510 M -2.03 % | 572.117 M -18.77 % | 704.350 M 40.86 % | 500.020 M -2.17 % | 511.116 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 6.615 M 100.96 % | -685.651 M | 0.000 100.00 % | -175.987 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.516 M 76.14 % | -27.304 M | 0.000 -100.00 % | 510.247 M | 0.000 |
| Purchases of investments | -1.606 B -55.13 % | -1.035 B 15.11 % | -1.219 B 22.99 % | -1.583 B 18.49 % | -1.942 B -104.19 % | -951.281 M 24.43 % | -1.259 B |
| Sales maturities of investments | 1.306 B 59.38 % | 819.580 M -18.50 % | 1.006 B -17.02 % | 1.212 B 50.43 % | 805.552 M 30.56 % | 617.021 M -18.88 % | 760.649 M |
| Other investing activites | -21.103 M -51.53 % | -13.927 M -110.54 % | -6.615 M -100.96 % | 685.651 M | 0.000 -100.00 % | 175.987 M 135.33 % | -498.175 M |
| Net cash used for investing activites | -320.514 M -39.72 % | -229.404 M -4.15 % | -220.255 M 44.77 % | -398.782 M 64.92 % | -1.137 B -746.02 % | 175.987 M 135.33 % | -498.175 M |
| Debt repayment | -7.852 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.651 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -243.968 M -177.99 % | -87.762 M -5 628.59 % | -1.532 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -111.719 M 47.54 % | -212.964 M 15.08 % | -250.776 M -25.20 % | -200.294 M 54.20 % | -437.353 M -74.94 % | -250.000 M -400.00 % | -50.000 M |
| Other financing activites | -18.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -381.999 M -27.03 % | -300.726 M -19.19 % | -252.308 M -25.97 % | -200.294 M -166.70 % | 300.298 M 220.12 % | -250.000 M -400.00 % | -50.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.251 M -115.95 % | 101.908 M 15.87 % | 87.947 M 426.14 % | -26.966 M 79.61 % | -132.264 M -131.05 % | 426.007 M 1 249.54 % | -37.059 M |
| Cash at beginning of period | 615.683 M 19.84 % | 513.775 M 20.65 % | 425.828 M -5.96 % | 452.794 M -22.61 % | 585.058 M 267.84 % | 159.051 M -18.90 % | 196.110 M |
| Cash at end of period | 599.432 M -2.64 % | 615.683 M 19.84 % | 513.775 M 20.65 % | 425.828 M -5.96 % | 452.794 M -22.61 % | 585.058 M 267.84 % | 159.051 M |
| Operating cash flow | 686.262 M 8.58 % | 632.038 M 12.76 % | 560.510 M -2.03 % | 572.117 M -18.77 % | 704.350 M 40.86 % | 500.020 M -2.17 % | 511.116 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 6.615 M 100.96 % | -685.651 M | 0.000 100.00 % | -175.987 M | 0.000 |
| Free CashFlow | 686.262 M 8.58 % | 632.038 M 11.45 % | 567.125 M 599.52 % | -113.534 M -116.12 % | 704.350 M 117.37 % | 324.033 M -36.60 % | 511.116 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304.617 M -0.74 % | 306.891 M 1.69 % | 301.776 M -2.52 % | 309.588 M 3.60 % | 298.834 M 2.49 % | 291.587 M -1.55 % | 296.190 M -0.95 % | 299.035 M 7.75 % | 277.522 M -1.22 % | 280.939 M 1.54 % | 276.669 M 0.58 % | 275.075 M 0.56 % | 273.541 M 1.47 % | 269.588 M -1.21 % | 272.881 M -2.65 % | 280.309 M 1.52 % | 276.121 M -4.60 % | 289.436 M 1.37 % | 285.514 M 0.41 % | 284.336 M 3.01 % | 276.032 M 5.93 % | 260.577 M -3.31 % | 269.487 M 7.50 % | 250.676 M 9.30 % | 229.345 M 0.00 % | 229.345 M |
| Net income | 167.808 M 1.22 % | 165.778 M 1.87 % | 162.738 M -9.92 % | 180.669 M -1.64 % | 183.673 M 14.09 % | 160.988 M 2.34 % | 157.308 M -4.19 % | 164.195 M -2.28 % | 168.020 M -4.53 % | 175.988 M 22.38 % | 143.806 M -24.70 % | 190.986 M -6.72 % | 204.735 M 24.36 % | 164.630 M 7.23 % | 153.534 M 11.90 % | 137.208 M 4.89 % | 130.812 M 4.54 % | 125.131 M 37.23 % | 91.181 M -33.93 % | 138.015 M 3 516.21 % | -4.040 M -102.78 % | 145.265 M -23.46 % | 189.787 M 4.12 % | 182.269 M 19.30 % | 152.786 M 0.00 % | 152.786 M |
| Income before tax | 214.502 M 1.46 % | 211.421 M 1.72 % | 207.854 M -9.41 % | 229.457 M -2.29 % | 234.829 M 14.04 % | 205.921 M 3.09 % | 199.744 M -6.27 % | 213.105 M -0.49 % | 214.147 M -4.62 % | 224.513 M 22.83 % | 182.785 M -25.29 % | 244.644 M -6.23 % | 260.887 M 24.29 % | 209.906 M 7.72 % | 194.869 M 11.60 % | 174.609 M 4.73 % | 166.726 M 4.85 % | 159.012 M 38.64 % | 114.696 M -34.64 % | 175.482 M 3 395.44 % | -5.325 M -102.84 % | 187.565 M -20.13 % | 234.845 M 6.94 % | 219.596 M 15.88 % | 189.510 M 0.00 % | 189.510 M |
| Income before tax ratio | 0.70 2.21 % | 0.69 0.02 % | 0.69 -7.07 % | 0.74 -5.68 % | 0.79 11.27 % | 0.71 4.72 % | 0.67 -5.37 % | 0.71 -7.65 % | 0.77 -3.44 % | 0.80 20.96 % | 0.66 -25.72 % | 0.89 -6.75 % | 0.95 22.49 % | 0.78 9.03 % | 0.71 14.64 % | 0.62 3.16 % | 0.60 9.91 % | 0.55 36.76 % | 0.40 -34.91 % | 0.62 3 299.19 % | -0.02 -102.68 % | 0.72 -17.40 % | 0.87 -0.52 % | 0.88 6.02 % | 0.83 0.00 % | 0.83 |
| EBITDA | 225.738 M 0.91 % | 223.712 M -46.73 % | 419.970 M 73.72 % | 241.747 M -2.71 % | 248.473 M | 0.000 -100.00 % | 212.692 M -5.91 % | 226.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.640 M | 0.000 -100.00 % | 179.471 M 4.50 % | 171.749 M 34.78 % | 127.428 M -29.60 % | 180.994 M -34.43 % | 276.032 M -17.25 % | 333.589 M 899.94 % | 33.361 M -26.66 % | 45.490 M 149.68 % | 18.220 M 0.00 % | 18.220 M |
| Net income ratio | 0.55 1.98 % | 0.54 0.17 % | 0.54 -7.59 % | 0.58 -5.05 % | 0.61 11.32 % | 0.55 3.95 % | 0.53 -3.27 % | 0.55 -9.31 % | 0.61 -3.35 % | 0.63 20.52 % | 0.52 -25.14 % | 0.69 -7.24 % | 0.75 22.56 % | 0.61 8.54 % | 0.56 14.94 % | 0.49 3.32 % | 0.47 9.58 % | 0.43 35.37 % | 0.32 -34.21 % | 0.49 3 416.44 % | -0.01 -102.63 % | 0.56 -20.84 % | 0.70 -3.14 % | 0.73 9.15 % | 0.67 0.00 % | 0.67 |
| Ratio EBITDA | 0.74 1.66 % | 0.73 -47.62 % | 1.39 78.22 % | 0.78 -6.09 % | 0.83 | 0.00 -100.00 % | 0.72 -5.00 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 -100.00 % | 0.65 9.54 % | 0.59 32.95 % | 0.45 -29.89 % | 0.64 -36.35 % | 1.00 -21.89 % | 1.28 934.13 % | 0.12 -31.78 % | 0.18 128.43 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.74 1.96 % | 0.73 -1.32 % | 0.74 -5.35 % | 0.78 -10.04 % | 0.87 15.63 % | 0.75 -24.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 155 731.20 % | 0.00 -99.94 % | 1.00 -0.05 % | 1.00 0.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 150.729 M -1.42 % | 152.907 M -1.06 % | 154.542 M -1.58 % | 157.016 M -0.98 % | 158.571 M -0.95 % | 160.087 M -0.50 % | 160.895 M -0.16 % | 161.146 M -0.63 % | 162.171 M -0.62 % | 163.179 M -0.21 % | 163.520 M 0.09 % | 163.376 M 0.09 % | 163.225 M 0.10 % | 163.054 M 0.11 % | 162.879 M 0.02 % | 162.852 M 0.01 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M |
| Weighted average shs out | 149.940 M -1.25 % | 151.831 M -1.11 % | 153.537 M -1.30 % | 155.561 M -1.04 % | 157.193 M -1.02 % | 158.818 M -0.52 % | 159.655 M -0.26 % | 160.066 M -0.78 % | 161.318 M -1.00 % | 162.952 M -0.24 % | 163.350 M 0.31 % | 162.843 M 0.00 % | 162.842 M 0.00 % | 162.841 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M 0.00 % | 162.840 M |
| EPS diluted | 1.11 2.78 % | 1.08 2.86 % | 1.05 -8.70 % | 1.15 -0.86 % | 1.16 14.85 % | 1.01 3.06 % | 0.98 -3.92 % | 1.02 -1.92 % | 1.04 -3.70 % | 1.08 22.73 % | 0.88 -24.79 % | 1.17 -6.40 % | 1.25 23.76 % | 1.01 7.45 % | 0.94 11.90 % | 0.84 5.00 % | 0.80 3.90 % | 0.77 37.50 % | 0.56 -34.12 % | 0.85 3 527.42 % | -0.02 -102.79 % | 0.89 -23.61 % | 1.17 4.11 % | 1.12 19.30 % | 0.94 0.00 % | 0.94 |
| Earnings per share | 1.12 2.75 % | 1.09 2.83 % | 1.06 -8.62 % | 1.16 -0.85 % | 1.17 15.84 % | 1.01 2.02 % | 0.99 -3.88 % | 1.03 -0.96 % | 1.04 -3.70 % | 1.08 22.73 % | 0.88 -24.79 % | 1.17 -7.14 % | 1.26 24.75 % | 1.01 7.45 % | 0.94 11.90 % | 0.84 5.00 % | 0.80 3.90 % | 0.77 37.50 % | 0.56 -34.12 % | 0.85 3 527.42 % | -0.02 -102.79 % | 0.89 -23.61 % | 1.17 4.11 % | 1.12 19.30 % | 0.94 0.00 % | 0.94 |
| Gross profit | 226.525 M 1.21 % | 223.827 M 0.36 % | 223.031 M -7.74 % | 241.747 M -6.81 % | 259.403 M 18.51 % | 218.893 M -26.10 % | 296.190 M -0.95 % | 299.035 M 7.75 % | 277.522 M -1.22 % | 280.939 M 1.54 % | 276.669 M 0.58 % | 275.075 M 0.56 % | 273.541 M 158 016.18 % | 173.000 K -99.94 % | 272.881 M -2.70 % | 280.440 M 1.56 % | 276.121 M -4.60 % | 289.436 M 1.37 % | 285.514 M 0.41 % | 284.336 M 3.01 % | 276.032 M 5.93 % | 260.577 M -3.31 % | 269.487 M 7.50 % | 250.676 M 9.30 % | 229.345 M 0.00 % | 229.345 M |
| Income tax expense | 46.694 M 2.30 % | 45.643 M 1.17 % | 45.116 M -7.53 % | 48.788 M -4.63 % | 51.156 M 13.85 % | 44.933 M 5.88 % | 42.436 M -13.24 % | 48.910 M 6.03 % | 46.127 M -4.94 % | 48.525 M 24.49 % | 38.979 M -27.36 % | 53.658 M -4.44 % | 56.152 M 24.02 % | 45.276 M 9.53 % | 41.335 M 10.52 % | 37.401 M 4.14 % | 35.914 M 6.00 % | 33.881 M 44.08 % | 23.515 M -37.24 % | 37.467 M 2 815.72 % | 1.285 M -96.96 % | 42.300 M -6.12 % | 45.058 M 20.71 % | 37.327 M 1.64 % | 36.724 M 0.00 % | 36.724 M |
| Cost of revenue | 78.092 M -5.99 % | 83.064 M 1.72 % | 81.660 M 20.37 % | 67.841 M 72.05 % | 39.431 M -45.76 % | 72.694 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.887 M -81.53 % | 280.939 M 1.54 % | 276.669 M 407.44 % | 54.523 M -6.32 % | 58.201 M 7.26 % | 54.262 M -76.56 % | 231.453 M 319.67 % | 55.151 M 182.75 % | -66.647 M -8.44 % | -61.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.887 M -81.53 % | 280.939 M 1.54 % | 276.669 M 809.17 % | 30.431 M 140.49 % | 12.654 M -78.74 % | 59.509 M -23.72 % | 78.012 M -26.29 % | 105.831 M -3.26 % | 109.395 M -16.12 % | 130.424 M -23.65 % | 170.818 M 56.92 % | 108.854 M -61.31 % | 281.357 M 285.36 % | 73.012 M 110.76 % | 34.642 M 11.46 % | 31.080 M -21.98 % | 39.835 M 0.00 % | 39.835 M |
| Cost and expenses | 78.092 M -5.99 % | 83.064 M 1.72 % | 81.660 M 20.37 % | 67.841 M 72.05 % | 39.431 M -45.76 % | 72.694 M -12.94 % | 83.498 M 14.40 % | 72.989 M 15.17 % | 63.375 M -77.44 % | 280.939 M 1.54 % | 276.669 M 809.17 % | 30.431 M 140.49 % | 12.654 M -78.80 % | 59.682 M -23.50 % | 78.012 M -26.29 % | 105.831 M -3.26 % | 109.395 M -16.12 % | 130.424 M -23.65 % | 170.818 M 56.92 % | 108.854 M -61.31 % | 281.357 M 285.36 % | 73.012 M 110.76 % | 34.642 M 11.46 % | 31.080 M -21.98 % | 39.835 M 0.00 % | 39.835 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.504 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.296 M 0.04 % | 12.291 M 0.24 % | 12.262 M -0.23 % | 12.290 M -9.92 % | 13.644 M 5.27 % | 12.961 M 0.10 % | 12.948 M 0.05 % | 12.941 M 0.22 % | 12.913 M -1.16 % | 13.065 M -1.46 % | 13.258 M 2.94 % | 12.879 M 0.73 % | 12.786 M 0.08 % | 12.776 M 0.04 % | 12.771 M 0.12 % | 12.756 M 0.09 % | 12.745 M 0.06 % | 12.737 M 0.04 % | 12.732 M 130.99 % | 5.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 199.854 M | 0.000 | 0.000 100.00 % | -218.882 M | 0.000 | 0.000 100.00 % | -227.101 M | 0.000 | 0.000 100.00 % | -257.367 M 5.99 % | -273.777 M -22.95 % | -222.682 M -7.20 % | -207.729 M -10.67 % | -187.704 M -3.25 % | -181.787 M -5.84 % | -171.749 M -34.78 % | -127.428 M 29.60 % | -180.994 M -3 498.95 % | 5.325 M 102.84 % | -187.565 M 6.91 % | -201.484 M -15.72 % | -174.106 M -1.64 % | -171.290 M 0.00 % | -171.290 M |
| Operating income | 225.738 M 0.91 % | 223.712 M 1.63 % | 220.116 M -8.95 % | 241.747 M -19.10 % | 298.834 M 36.53 % | 218.882 M 2.91 % | 212.692 M -5.91 % | 226.046 M 6.10 % | 213.059 M | 0.000 | 0.000 -100.00 % | 257.523 M -5.90 % | 273.673 M 22.90 % | 222.682 M 7.24 % | 207.640 M 10.82 % | 187.365 M 4.40 % | 179.471 M 4.50 % | 171.749 M 34.78 % | 127.428 M -29.60 % | 180.994 M 3 498.95 % | -5.325 M -102.84 % | 187.565 M -6.91 % | 201.484 M 15.72 % | 174.106 M 1.64 % | 171.290 M 0.00 % | 171.290 M |
| Operating income ratio | 0.74 1.66 % | 0.73 -0.06 % | 0.73 -6.59 % | 0.78 -21.91 % | 1.00 33.22 % | 0.75 4.53 % | 0.72 -5.00 % | 0.76 -1.54 % | 0.77 | 0.00 | 0.00 -100.00 % | 0.94 -6.43 % | 1.00 21.12 % | 0.83 8.55 % | 0.76 13.84 % | 0.67 2.84 % | 0.65 9.54 % | 0.59 32.95 % | 0.45 -29.89 % | 0.64 3 399.68 % | -0.02 -102.68 % | 0.72 -3.73 % | 0.75 7.65 % | 0.69 -7.01 % | 0.75 0.00 % | 0.75 |
| Total other income expenses net | -11.236 M 8.58 % | -12.291 M -0.24 % | -12.262 M 0.23 % | -12.290 M 49.99 % | -24.574 M -89.60 % | -12.961 M -0.10 % | -12.948 M -0.05 % | -12.941 M 79.58 % | -63.375 M -128.23 % | 224.513 M 22.83 % | 182.785 M 700.65 % | -30.431 M -140.49 % | -12.654 M 78.80 % | -59.682 M -106.44 % | 926.669 M 976.70 % | -105.700 M 3.38 % | -109.395 M 15.57 % | -129.571 M 24.15 % | -170.818 M -2 999.02 % | -5.512 M | 0.000 100.00 % | -73.012 M -7.37 % | -68.003 M 11.19 % | -76.570 M -92.22 % | -39.836 M 0.00 % | -39.836 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 130.786 M 20.95 % | 108.130 M -24.71 % | 143.618 M 107.11 % | 69.343 M 60.02 % | 43.333 M -67.11 % | 131.760 M 1.56 % | 129.733 M 94.32 % | 66.762 M 26.72 % | 52.684 M -56.76 % | 121.839 M -46.81 % | 229.055 M 10.96 % | 206.436 M 30.94 % | 157.655 M -47.60 % | 300.844 M -4.37 % | 314.588 M 9.13 % | 288.256 M 1.01 % | 285.368 M -7.16 % | 307.376 M 7.71 % | 285.368 M 57.76 % | 180.888 M 143.21 % | -418.581 M 28.45 % | -585.058 M |
| Total investments | 5.900 B 1.39 % | 5.819 B 3.39 % | 5.628 B -0.46 % | 5.654 B 5.81 % | 5.344 B -0.33 % | 5.361 B 1.41 % | 5.286 B 5.54 % | 5.009 B 1.68 % | 4.926 B -0.12 % | 4.932 B 0.90 % | 4.888 B 0.15 % | 4.880 B -0.59 % | 4.909 B -3.61 % | 5.093 B -3.29 % | 5.266 B -2.27 % | 5.389 B 6.78 % | 5.047 B | 0.000 -100.00 % | 5.047 B | 0.000 | 0.000 | 0.000 |
| Total debt | 743.753 M 0.05 % | 743.399 M 0.05 % | 743.050 M 0.05 % | 742.706 M 0.05 % | 742.368 M -0.50 % | 746.090 M 0.09 % | 745.416 M 0.09 % | 744.752 M 0.09 % | 744.100 M 0.09 % | 743.460 M 0.08 % | 742.830 M 0.08 % | 742.211 M 0.08 % | 741.602 M 0.08 % | 741.004 M 0.08 % | 740.416 M 0.08 % | 739.838 M 0.23 % | 738.162 M -0.07 % | 738.711 M 0.07 % | 738.162 M 0.07 % | 737.622 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -104.342 M 31.57 % | -152.482 M 26.50 % | -207.455 M -103.42 % | -101.984 M 56.84 % | -236.305 M 0.49 % | -237.477 M -3.07 % | -230.400 M 42.45 % | -400.349 M -15.96 % | -345.243 M -7.81 % | -320.242 M 16.33 % | -382.744 M 10.38 % | -427.085 M -45.75 % | -293.027 M -108.28 % | -140.690 M -268.33 % | 83.581 M -37.61 % | 133.955 M -35.72 % | 208.378 M 52.15 % | 136.960 M -34.27 % | 208.378 M 13.40 % | 183.747 M 20.14 % | 152.948 M 63.70 % | 93.431 M |
| Retained earnings | 3.399 B 4.17 % | 3.263 B 4.40 % | 3.125 B 4.48 % | 2.991 B 5.34 % | 2.840 B 5.74 % | 2.685 B 5.30 % | 2.550 B 0.67 % | 2.533 B 5.78 % | 2.395 B 6.30 % | 2.253 B 7.29 % | 2.100 B -2.91 % | 2.163 B 8.42 % | 1.995 B 10.03 % | 1.813 B 9.99 % | 1.648 B -2.80 % | 1.696 B 30.15 % | 1.303 B -8.74 % | 1.428 B 9.58 % | 1.303 B 7.37 % | 1.214 B -19.69 % | 1.511 B 10.31 % | 1.370 B |
| Common stock | 1.484 M -1.59 % | 1.508 M -0.98 % | 1.523 M -1.36 % | 1.544 M -1.09 % | 1.561 M -1.01 % | 1.577 M -1.00 % | 1.593 M -0.44 % | 1.600 M -0.12 % | 1.602 M -1.05 % | 1.619 M -0.55 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M 0.00 % | 1.628 M | 0.000 | 0.000 | 0.000 |
| Total equity | 5.223 B 2.03 % | 5.119 B 2.47 % | 4.996 B -0.80 % | 5.036 B 4.36 % | 4.826 B 2.38 % | 4.714 B 1.76 % | 4.632 B 3.93 % | 4.457 B 1.86 % | 4.376 B 1.85 % | 4.297 B 4.77 % | 4.101 B -0.39 % | 4.117 B 0.89 % | 4.081 B 0.79 % | 4.049 B -1.39 % | 4.106 B -2.28 % | 4.201 B 8.23 % | 3.882 B -1.36 % | 3.935 B 1.38 % | 3.882 B 3.06 % | 3.767 B -6.58 % | 4.032 B 5.35 % | 3.827 B |
| Other non current liabilities | -743.753 M -186.61 % | 858.714 M | 0.000 -100.00 % | 818.095 M 4.73 % | 781.175 M -7.42 % | 843.829 M 3.83 % | 812.710 M 1.75 % | 798.730 M -0.64 % | 803.864 M 208.12 % | -743.460 M -1.06 % | -735.660 M -185.18 % | 863.637 M -7.96 % | 938.331 M -6.43 % | 1.003 B -1.67 % | 1.020 B -1.24 % | 1.033 B 233.25 % | -774.973 M | 0.000 -100.00 % | 1.033 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 743.753 M 0.05 % | 743.399 M 0.05 % | 743.050 M 0.05 % | 742.706 M 0.05 % | 742.368 M -0.50 % | 746.090 M 0.09 % | 745.416 M 0.09 % | 744.752 M 0.09 % | 744.100 M 0.09 % | 743.460 M 0.08 % | 742.830 M 0.08 % | 742.211 M 0.08 % | 741.602 M 0.08 % | 741.004 M 0.08 % | 740.416 M 0.08 % | 739.838 M 0.23 % | 738.162 M -0.07 % | 738.711 M 0.07 % | 738.162 M 0.07 % | 737.622 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.602 B 115.61 % | 743.050 M -52.39 % | 1.561 B 2.45 % | 1.524 B -4.17 % | 1.590 B 2.04 % | 1.558 B 0.95 % | 1.543 B 107.43 % | 744.100 M | 0.000 | 0.000 -100.00 % | 1.606 B -4.41 % | 1.680 B -3.66 % | 1.744 B -0.93 % | 1.760 B -1.66 % | 1.790 B 1.07 % | 1.771 B 139.73 % | 738.711 M -58.29 % | 1.771 B 140.08 % | 737.622 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 532.730 M | 0.000 -100.00 % | 508.138 M | 0.000 100.00 % | -764.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 536.615 M | 0.000 -100.00 % | 508.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.203 M | 0.000 | 0.000 -100.00 % | 510.237 M -8.71 % | 558.894 M -10.62 % | 625.279 M 332.64 % | 144.527 M -77.71 % | 648.365 M 3.86 % | 624.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.550 B -3.23 % | 1.602 B 5.03 % | 1.525 B -2.27 % | 1.561 B 2.45 % | 1.524 B -4.17 % | 1.590 B 2.04 % | 1.558 B 0.95 % | 1.543 B 107.43 % | 744.100 M -51.86 % | 1.546 B -3.89 % | 1.608 B 0.15 % | 1.606 B -4.41 % | 1.680 B -3.66 % | 1.744 B -0.93 % | 1.760 B -1.66 % | 1.790 B 1.07 % | 1.771 B 139.73 % | 738.711 M -58.29 % | 1.771 B 140.08 % | 737.622 M | 0.000 | 0.000 |
| Other non current assets | -5.923 B -21 821.42 % | -27.018 M 99.33 % | -4.058 B -16 761.31 % | 24.353 M 107.60 % | -320.512 M 93.53 % | -4.951 B 0.28 % | -4.964 B 0.89 % | -5.009 B -4 105.63 % | -119.099 M | 0.000 | 0.000 -100.00 % | 707.352 M -5.98 % | 752.376 M 22.09 % | 616.263 M 18.32 % | 520.840 M -9.41 % | 574.951 M -0.49 % | 577.792 M -88.97 % | 5.240 B 837.12 % | 559.142 M -88.64 % | 4.920 B 9.26 % | 4.503 B 15.84 % | 3.888 B |
| Long term investments | 5.900 B 159 527.14 % | 3.696 M -99.91 % | 4.099 B 264 336.90 % | 1.550 M -99.97 % | 5.344 B -0.33 % | 5.361 B 1.41 % | 5.286 B 5.54 % | 5.009 B 1.68 % | 4.926 B | 0.000 | 0.000 -100.00 % | 4.880 B -0.59 % | 4.909 B -3.61 % | 5.093 B -3.29 % | 5.266 B -2.27 % | 5.389 B 6.78 % | 5.047 B | 0.000 -100.00 % | 5.047 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.910 M -1.77 % | 23.322 M -1.89 % | 23.771 M -1.61 % | 24.160 M -1.86 % | 24.619 M -0.97 % | 24.861 M -0.58 % | 25.006 M -2.21 % | 25.572 M -1.05 % | 25.843 M | 0.000 | 0.000 -100.00 % | 26.310 M -1.42 % | 26.689 M -1.15 % | 27.000 M 83.62 % | 14.704 M -47.09 % | 27.788 M -1.89 % | 28.322 M -0.78 % | 28.544 M -1.14 % | 28.872 M -13.11 % | 33.228 M 3.51 % | 32.101 M 5.83 % | 30.332 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.831 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 |
| Goodwill and intangible assets | 22.910 M -1.77 % | 23.322 M -1.89 % | 23.771 M -1.61 % | 24.160 M -1.86 % | 24.619 M -0.97 % | 24.861 M 105.54 % | -448.825 M -1 855.14 % | 25.572 M -1.05 % | 25.843 M | 0.000 | 0.000 -100.00 % | 26.310 M -1.42 % | 26.689 M -1.15 % | 27.000 M 83.62 % | 14.704 M -47.09 % | 27.788 M -1.89 % | 28.322 M -0.78 % | 28.544 M -1.14 % | 28.872 M -13.11 % | 33.228 M 3.51 % | 32.101 M 5.83 % | 30.332 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.619 M 95.31 % | -524.609 M -4 742.56 % | 11.300 M 144.19 % | -25.572 M 1.05 % | -25.843 M | 0.000 | 0.000 100.00 % | -26.310 M 1.42 % | -26.689 M 1.15 % | -27.000 M -274.19 % | 15.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.100 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.545 M -26.77 % | 44.440 M -31.64 % | 65.013 M 29.86 % | 50.063 M -99.02 % | 5.112 B | 0.000 | 0.000 -100.00 % | 119.704 M -97.57 % | 4.926 B 199.88 % | -4.932 B -0.90 % | -4.888 B -185.41 % | 5.723 B -0.65 % | 5.760 B -0.55 % | 5.792 B -1.25 % | 5.866 B -2.10 % | 5.991 B 5.99 % | 5.653 B 7.30 % | 5.268 B -6.80 % | 5.653 B 14.12 % | 4.953 B 9.21 % | 4.536 B 15.77 % | 3.918 B |
| Other current assets | -44.091 M 99.32 % | -6.497 B -3.50 % | -6.277 B 1.53 % | -6.375 B -615.28 % | 1.237 B 6.83 % | 1.158 B 119.47 % | -5.947 B -32 624.99 % | -18.173 M | 0.000 100.00 % | -5.595 B -2.79 % | -5.443 B | 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 | 5.897 B 1.40 % | 5.815 B 280.24 % | 1.529 B -72.94 % | 5.652 B 5.78 % | 5.344 B -0.33 % | 5.361 B | 0.000 | 0.000 -100.00 % | 4.926 B -0.12 % | 4.932 B 0.90 % | 4.888 B 0.15 % | 4.880 B -0.59 % | 4.909 B -3.61 % | 5.093 B -3.29 % | 5.266 B -2.27 % | 5.389 B 6.78 % | 5.047 B | 0.000 -100.00 % | 5.047 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 612.967 M -3.51 % | 635.269 M 5.98 % | 599.432 M -10.98 % | 673.363 M -3.67 % | 699.035 M 13.79 % | 614.330 M -0.22 % | 615.683 M -9.19 % | 677.990 M -1.94 % | 691.416 M 11.23 % | 621.621 M 20.99 % | 513.775 M -4.11 % | 535.775 M -8.25 % | 583.947 M 32.67 % | 440.160 M 3.37 % | 425.828 M -5.70 % | 451.582 M -0.27 % | 452.794 M 4.98 % | 431.335 M -4.74 % | 452.794 M -18.67 % | 556.734 M 33.01 % | 418.581 M -28.45 % | 585.058 M |
| Cash and short term investments | 6.510 B 0.92 % | 6.451 B 3.64 % | 6.224 B -1.61 % | 6.326 B 4.68 % | 6.043 B 1.13 % | 5.975 B 1.24 % | 5.902 B 3.78 % | 5.687 B 1.24 % | 5.617 B 1.15 % | 5.553 B 2.81 % | 5.402 B -0.27 % | 5.416 B -1.41 % | 5.493 B -0.72 % | 5.533 B -2.79 % | 5.692 B -2.53 % | 5.840 B 6.20 % | 5.499 B 1 174.97 % | 431.335 M -92.16 % | 5.499 B 887.79 % | 556.734 M 33.01 % | 418.581 M -28.45 % | 585.058 M |
| Total current assets | 6.510 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 B 6.83 % | 1.158 B | 0.000 -100.00 % | 5.713 B 0.92 % | 5.661 B -47.46 % | 10.774 B 1.67 % | 10.597 B 94.21 % | 5.456 B -1.41 % | 5.534 B -0.70 % | 5.574 B -2.80 % | 5.734 B -2.53 % | 5.884 B 6.09 % | 5.546 B 1 185.74 % | 431.335 M -92.22 % | 5.546 B 896.14 % | 556.734 M 33.01 % | 418.581 M -28.45 % | 585.058 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.091 B -1.20 % | -6.019 B | 0.000 | 0.000 100.00 % | -1.034 B | 0.000 | 0.000 100.00 % | -827.133 M 12.95 % | -950.130 M -15.60 % | -821.891 M -11.19 % | -739.203 M 6.72 % | -792.480 M -15.12 % | -688.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.091 M -5.08 % | 46.451 M -12.41 % | 53.031 M 8.59 % | 48.834 M 0.28 % | 48.698 M 10.86 % | 43.927 M -2.54 % | 45.070 M 1.72 % | 44.310 M 1.80 % | 43.525 M 3.62 % | 42.005 M 0.64 % | 41.738 M 3.49 % | 40.331 M -1.72 % | 41.036 M 1.62 % | 40.381 M -4.46 % | 42.266 M -2.67 % | 43.425 M -6.54 % | 46.464 M | 0.000 -100.00 % | 46.464 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 32.545 M -26.77 % | 44.440 M | 0.000 | 0.000 -100.00 % | 89.116 M -0.28 % | 89.370 M -22.69 % | 115.604 M -3.43 % | 119.704 M 0.51 % | 119.099 M | 0.000 | 0.000 -100.00 % | 135.152 M 36.94 % | 98.695 M 76.05 % | 56.060 M 15.85 % | 48.390 M | 0.000 | 0.000 | 0.000 100.00 % | -46.972 M | 0.000 | 0.000 | 0.000 |
| Other assets | 6.773 B 0.77 % | 6.722 B 3.07 % | 6.522 B -1.14 % | 6.597 B 3.90 % | 6.349 B 0.72 % | 6.304 B 1.83 % | 6.190 B 3.16 % | 6.001 B 228.69 % | -4.663 B | 0.000 | 0.000 100.00 % | -5.456 B 1.41 % | -5.534 B 0.70 % | -5.574 B 2.80 % | -5.734 B 2.53 % | -5.884 B -6.09 % | -5.546 B | 0.000 100.00 % | -5.546 B | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.951 M | 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 | 0.000 | 0.000 100.00 % | -7.170 M | 0.000 | 0.000 | 0.000 100.00 % | -9.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 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 |
| Other total stockholders equity | 1.927 B -4.00 % | 2.008 B -3.32 % | 2.077 B -3.20 % | 2.146 B -3.39 % | 2.221 B -1.91 % | 2.264 B -2.02 % | 2.311 B -0.51 % | 2.323 B -0.08 % | 2.325 B -1.60 % | 2.362 B -0.83 % | 2.382 B 0.10 % | 2.380 B 0.11 % | 2.377 B 0.10 % | 2.375 B 0.11 % | 2.372 B 0.09 % | 2.370 B 0.05 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B -0.02 % | 2.369 B 0.06 % | 2.368 B 0.17 % | 2.364 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M -90.91 % | 17.452 M -52.59 % | 36.811 M | 0.000 -100.00 % | 36.811 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.550 B -3.23 % | 1.602 B 551.87 % | 245.770 M -84.25 % | 1.561 B 2.45 % | 1.524 B -4.17 % | 1.590 B | 0.000 -100.00 % | 1.543 B 414.87 % | -490.203 M -131.72 % | 1.546 B -3.89 % | 1.608 B 415.19 % | -510.237 M 8.71 % | -558.894 M 10.62 % | -625.279 M -332.64 % | -144.527 M 77.71 % | -648.365 M -3.86 % | -624.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.773 B 0.77 % | 6.722 B 3.07 % | 6.522 B -1.14 % | 6.597 B 3.90 % | 6.349 B 0.72 % | 6.304 B 1.38 % | 6.218 B 3.61 % | 6.001 B 1.30 % | 5.924 B 1.40 % | 5.842 B 2.33 % | 5.709 B -0.24 % | 5.723 B -0.65 % | 5.760 B -0.55 % | 5.792 B -1.25 % | 5.866 B -2.10 % | 5.991 B 5.99 % | 5.653 B -0.82 % | 5.700 B 0.83 % | 5.653 B 2.59 % | 5.510 B 11.22 % | 4.954 B 10.02 % | 4.503 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 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.286 M -128.63 % | 4.492 M 325.78 % | 1.055 M -57.01 % | 2.454 M 3 287.01 % | -77.000 K -107.46 % | 1.032 M 160.99 % | -1.692 M -200.48 % | 1.684 M 137.84 % | -4.450 M -269.46 % | 2.626 M 170.76 % | -3.711 M -5 885.48 % | -62.000 K 95.78 % | -1.468 M -149.88 % | 2.943 M 230.92 % | -2.248 M -60.46 % | -1.401 M -1 029.84 % | -124.000 K -105.28 % | 2.349 M 260.89 % | -1.460 M -129.81 % | 4.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.235 M 9.38 % | 3.872 M -28.73 % | 5.433 M -15.79 % | 6.452 M 118.56 % | 2.952 M -25.02 % | 3.937 M -32.06 % | 5.795 M 40.93 % | 4.112 M 28.78 % | 3.193 M 46.54 % | 2.179 M -12.21 % | 2.482 M 5.12 % | 2.361 M 1.55 % | 2.325 M -14.36 % | 2.715 M 112.94 % | 1.275 M 476.92 % | 221.000 K | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M 9.29 % | 1.001 M 148.70 % | 402.500 K 0.00 % | 402.500 K |
| Change in working capital | -56.724 M -210.76 % | 51.214 M 706.23 % | -8.448 M -119.44 % | 43.446 M 173.63 % | -59.004 M -479.25 % | 15.558 M -43.64 % | 27.605 M 289.61 % | -14.559 M -21.87 % | -11.946 M 80.93 % | -62.643 M -546.59 % | 14.027 M 114.80 % | -94.756 M -42.30 % | -66.589 M -510.52 % | -10.907 M -282.61 % | 5.973 M -52.72 % | 12.632 M 234.36 % | 3.778 M 400.80 % | -1.256 M -102.60 % | 48.393 M -30.50 % | 69.633 M -68.81 % | 223.267 M 1 747.32 % | 12.086 M 125.05 % | -48.247 M -495.42 % | -8.103 M 73.66 % | -30.762 M 0.00 % | -30.762 M |
| Accounts receivables | 2.360 M -64.13 % | 6.580 M 256.78 % | -4.197 M -215.68 % | 3.628 M 176.04 % | -4.771 M -517.41 % | 1.143 M 250.39 % | -760.000 K 3.18 % | -785.000 K 48.36 % | -1.520 M -469.29 % | -267.000 K 81.02 % | -1.407 M -299.57 % | 705.000 K 207.63 % | -655.000 K -134.75 % | 1.885 M 62.64 % | 1.159 M 939.86 % | -138.000 K 83.43 % | -833.000 K -120.77 % | 4.010 M 146.92 % | -8.547 M -189.43 % | -2.953 M -160.66 % | 4.868 M 266.29 % | 1.329 M 155.84 % | -2.380 M -244.43 % | -691.000 K -172.13 % | 958.000 K 0.00 % | 958.000 K |
| 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 | -59.084 M -232.37 % | 44.634 M 1 149.96 % | -4.251 M -110.68 % | 39.818 M 173.42 % | -54.233 M -476.23 % | 14.415 M -49.18 % | 28.365 M 305.93 % | -13.774 M -32.11 % | -10.426 M 83.29 % | -62.376 M -504.15 % | 15.434 M 116.17 % | -95.461 M -44.78 % | -65.934 M -415.43 % | -12.792 M -365.72 % | 4.814 M -62.30 % | 12.770 M 176.95 % | 4.611 M 187.56 % | -5.266 M -109.25 % | 56.940 M -21.56 % | 72.586 M -66.76 % | 218.399 M 1 930.30 % | 10.757 M 123.45 % | -45.867 M -518.82 % | -7.412 M 76.63 % | -31.720 M 0.00 % | -31.720 M |
| Other non cash items | 5.485 M 300.95 % | 1.368 M -74.44 % | 5.352 M 113.06 % | -40.979 M -387.25 % | 14.266 M 400.91 % | 2.848 M -44.62 % | 5.143 M 103.06 % | -168.307 M 1.70 % | -171.213 M -14 499.75 % | 1.189 M -35.20 % | 1.835 M 2.11 % | 1.797 M -7.47 % | 1.942 M 373.52 % | -710.000 K 80.88 % | -3.713 M -700.22 % | -464.000 K -128.77 % | 1.613 M 100.62 % | 804.000 K -85.87 % | 5.690 M 99.02 % | 2.859 M 111.73 % | -24.382 M -245.60 % | -7.055 M 73.38 % | -26.502 M 26.69 % | -36.152 M -380 647.37 % | 9.500 K 0.00 % | 9.500 K |
| Net cash provided by operating activities | 119.518 M -47.28 % | 226.724 M 36.47 % | 166.130 M -11.70 % | 188.136 M 30.02 % | 144.700 M -22.74 % | 187.296 M -1.45 % | 190.056 M 22.78 % | 154.797 M -7.77 % | 167.846 M 40.65 % | 119.339 M -24.68 % | 158.439 M 57.92 % | 100.326 M -28.82 % | 140.945 M -12.35 % | 160.800 M -0.15 % | 161.035 M 8.83 % | 147.975 M 8.74 % | 136.079 M 7.13 % | 127.028 M -11.67 % | 143.804 M -33.24 % | 215.405 M 10.55 % | 194.845 M 29.64 % | 150.296 M 29.42 % | 116.132 M -16.46 % | 139.015 M 13.54 % | 122.437 M 0.00 % | 122.437 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 | 0.000 100.00 % | -5.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.304 M | 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 | -610.216 M -20.83 % | -505.026 M -4.70 % | -482.345 M -22.84 % | -392.667 M -24.30 % | -315.897 M 23.83 % | -414.752 M -89.98 % | -218.312 M -6.80 % | -204.413 M 58.16 % | -488.612 M -303.42 % | -121.118 M 17.66 % | -147.099 M 67.11 % | -447.303 M -63.38 % | -273.779 M 22.03 % | -351.130 M 7.27 % | -378.646 M -21.24 % | -312.311 M 11.29 % | -352.065 M 34.83 % | -540.222 M -20.72 % | -447.492 M 24.82 % | -595.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 584.313 M 39.41 % | 419.140 M 20.23 % | 348.623 M 23.92 % | 281.318 M -20.25 % | 352.744 M 15.69 % | 304.893 M 139.68 % | 127.211 M 63.75 % | 77.688 M -83.02 % | 457.498 M 191.06 % | 157.183 M -12.62 % | 179.888 M -44.07 % | 321.603 M 7.40 % | 299.448 M 46.33 % | 204.633 M -51.22 % | 419.462 M 132.27 % | 180.595 M -17.90 % | 219.974 M -43.85 % | 391.735 M 93.40 % | 202.549 M -5.73 % | 214.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 291.000 K 107.89 % | -3.689 M -16.04 % | -3.179 M -135.31 % | 9.003 M 293.78 % | -4.646 M -344.14 % | 1.903 M 144.05 % | -4.320 M 55.03 % | -9.607 M -183.64 % | -3.387 M -30.17 % | -2.602 M 60.07 % | -6.516 M 94.82 % | -125.700 M -589.70 % | 25.669 M 117.52 % | -146.497 M -436.54 % | -27.304 M 79.27 % | -131.716 M 0.28 % | -132.091 M 11.04 % | -148.487 M 39.38 % | -244.943 M 35.60 % | -380.351 M -384.69 % | -78.473 M 81.88 % | -433.145 M -181.26 % | 533.058 M 469.43 % | -144.291 M -35.62 % | -106.390 M 0.00 % | -106.390 M |
| Net cash used for investing activites | -25.612 M 71.41 % | -89.575 M 34.57 % | -136.901 M -33.76 % | -102.346 M -417.83 % | 32.201 M 128.38 % | -113.468 M -18.91 % | -95.421 M 30.01 % | -136.332 M -338.17 % | -31.114 M -192.98 % | 33.463 M 27.37 % | 26.273 M 120.90 % | -125.700 M -589.70 % | 25.669 M 117.52 % | -146.497 M -1 184.20 % | 13.512 M 110.26 % | -131.716 M 0.28 % | -132.091 M 11.04 % | -148.487 M 39.38 % | -244.943 M 35.60 % | -380.351 M -384.69 % | -78.473 M 81.88 % | -433.145 M -181.26 % | 533.058 M 469.43 % | -144.291 M -35.62 % | -106.390 M 0.00 % | -106.390 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -25.000 K 96.54 % | -722.000 K 95.02 % | -14.503 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 | 0.000 100.00 % | -1.102 M | 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 | -84.581 M -29.56 % | -65.283 M 12.54 % | -74.647 M -5.16 % | -70.987 M -46.03 % | -48.610 M 2.24 % | -49.724 M -175.71 % | -18.035 M -186.63 % | -6.292 M 84.74 % | -41.235 M -85.74 % | -22.200 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 |
| Dividends paid | -31.497 M -12.14 % | -28.088 M 1.10 % | -28.401 M 1.31 % | -28.778 M 1.05 % | -29.083 M -14.24 % | -25.457 M 81.67 % | -138.907 M -442.63 % | -25.599 M 0.40 % | -25.702 M -12.95 % | -22.756 M 88.91 % | -205.180 M -799.99 % | -22.798 M 0.00 % | -22.798 M | 0.000 100.00 % | -200.294 M | 0.000 | 0.000 | 0.000 100.00 % | -1.699 M 99.61 % | -435.654 M | 0.000 | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -130.000 K 98.36 % | -7.941 M -9 027.59 % | -87.000 K 99.21 % | -10.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -116.208 M -14.70 % | -101.312 M 1.79 % | -103.160 M 7.45 % | -111.462 M -20.90 % | -92.196 M -22.63 % | -75.181 M 52.10 % | -156.942 M -392.12 % | -31.891 M 52.36 % | -66.937 M -48.89 % | -44.956 M 78.25 % | -206.712 M -806.71 % | -22.798 M 0.00 % | -22.798 M | 0.000 100.00 % | -200.294 M | 0.000 | 0.000 | 0.000 100.00 % | -2.801 M -100.92 % | 303.099 M | 0.000 | 0.000 100.00 % | -250.000 M | 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 -100.00 % | 34.481 M | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K -200.00 % | 29.000 K 514.29 % | -7.000 K | 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 | -22.302 M -162.23 % | 35.837 M 148.47 % | -73.931 M -187.98 % | -25.672 M -130.31 % | 84.705 M 6 360.53 % | -1.353 M 97.83 % | -62.307 M -364.08 % | -13.426 M -119.24 % | 69.795 M -35.28 % | 107.846 M 590.21 % | -22.000 M 54.33 % | -48.172 M -133.50 % | 143.787 M 903.26 % | 14.332 M 155.65 % | -25.754 M -258.40 % | 16.259 M 307.70 % | 3.988 M 118.58 % | -21.459 M 79.35 % | -103.940 M -175.24 % | 138.153 M 18.72 % | 116.372 M 141.14 % | -282.849 M -170.86 % | 399.190 M 7 666.15 % | -5.276 M -132.88 % | 16.047 M 0.00 % | 16.047 M |
| Cash at beginning of period | 635.269 M 5.98 % | 599.432 M -10.98 % | 673.363 M -3.67 % | 699.035 M 13.79 % | 614.330 M -0.22 % | 615.683 M -9.19 % | 677.990 M -1.94 % | 691.416 M 11.23 % | 621.621 M 20.99 % | 513.775 M -4.11 % | 535.775 M -8.25 % | 583.947 M 32.67 % | 440.160 M 3.37 % | 425.828 M -5.70 % | 451.582 M 3.73 % | 435.323 M 0.92 % | 431.335 M -4.74 % | 452.794 M -18.67 % | 556.734 M 33.01 % | 418.581 M 38.51 % | 302.209 M -48.35 % | 585.058 M 214.77 % | 185.868 M -2.76 % | 191.144 M 9.16 % | 175.098 M | 0.000 |
| Cash at end of period | 612.967 M -3.51 % | 635.269 M 5.98 % | 599.432 M -10.98 % | 673.363 M -3.67 % | 699.035 M 13.79 % | 614.330 M -0.22 % | 615.683 M -9.19 % | 677.990 M -1.94 % | 691.416 M 11.23 % | 621.621 M 20.99 % | 513.775 M -4.11 % | 535.775 M -8.25 % | 583.947 M 32.67 % | 440.160 M 3.37 % | 425.828 M -5.70 % | 451.582 M 3.73 % | 435.323 M 0.92 % | 431.335 M -4.74 % | 452.794 M -18.67 % | 556.734 M 33.01 % | 418.581 M 38.51 % | 302.209 M -48.35 % | 585.058 M 214.77 % | 185.868 M -2.76 % | 191.144 M 1 091.19 % | 16.047 M |
| Operating cash flow | 119.518 M -47.28 % | 226.724 M 36.47 % | 166.130 M -11.70 % | 188.136 M 30.02 % | 144.700 M -22.74 % | 187.296 M -1.45 % | 190.056 M 22.78 % | 154.797 M -7.77 % | 167.846 M 40.65 % | 119.339 M -24.68 % | 158.439 M 57.92 % | 100.326 M -28.82 % | 140.945 M -12.35 % | 160.800 M -0.15 % | 161.035 M 8.83 % | 147.975 M 8.74 % | 136.079 M 7.13 % | 127.028 M -11.67 % | 143.804 M -33.24 % | 215.405 M 10.55 % | 194.845 M 29.64 % | 150.296 M 29.42 % | 116.132 M -16.46 % | 139.015 M 13.54 % | 122.437 M 0.00 % | 122.437 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 | 119.518 M -47.28 % | 226.724 M 36.47 % | 166.130 M -11.70 % | 188.136 M 30.02 % | 144.700 M -22.74 % | 187.296 M -1.45 % | 190.056 M 22.78 % | 154.797 M -7.77 % | 167.846 M 40.65 % | 119.339 M -24.68 % | 158.439 M 57.92 % | 100.326 M -28.82 % | 140.945 M -12.35 % | 160.800 M -0.15 % | 161.035 M 8.83 % | 147.975 M 8.74 % | 136.079 M 7.13 % | 127.028 M -11.67 % | 143.804 M -33.24 % | 215.405 M 10.55 % | 194.845 M 29.64 % | 150.296 M 29.42 % | 116.132 M -16.46 % | 139.015 M 13.54 % | 122.437 M 0.00 % | 122.437 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 |