Yokohama Financial Group, Inc. CCRDF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.883 B -4.06 % | 340.710 B 27.67 % | 266.860 B -1.27 % | 270.296 B 7.79 % | 250.765 B -8.01 % | 272.601 B 0.77 % | 270.523 B -9.63 % | 299.342 B 0.36 % | 298.280 B -5.58 % | 315.905 B |
| Net income | 82.805 B 23.72 % | 66.931 B 19.18 % | 56.159 B 4.23 % | 53.881 B 112.75 % | 25.326 B -45.58 % | 46.536 B -14.27 % | 54.285 B -18.26 % | 66.413 B -47.56 % | 126.656 B 69.84 % | 74.574 B |
| Income before tax | 118.917 B 30.12 % | 91.392 B 13.48 % | 80.533 B 2.48 % | 78.584 B 116.40 % | 36.315 B -47.09 % | 68.641 B -13.46 % | 79.314 B -18.49 % | 97.302 B -37.84 % | 156.525 B 37.37 % | 113.943 B |
| Income before tax ratio | 0.36 35.62 % | 0.27 -11.11 % | 0.30 3.80 % | 0.29 100.76 % | 0.14 -42.49 % | 0.25 -14.12 % | 0.29 -9.80 % | 0.33 -38.06 % | 0.52 45.49 % | 0.36 |
| EBITDA | 131.692 B 25.83 % | 104.661 B 11.72 % | 93.683 B 1.49 % | 92.308 B 85.25 % | 49.829 B -39.00 % | 81.682 B -10.34 % | 91.104 B -15.45 % | 107.755 B -35.15 % | 166.163 B 34.37 % | 123.664 B |
| Net income ratio | 0.25 28.95 % | 0.20 -6.65 % | 0.21 5.57 % | 0.20 97.38 % | 0.10 -40.84 % | 0.17 -14.93 % | 0.20 -9.55 % | 0.22 -47.75 % | 0.42 79.87 % | 0.24 |
| Ratio EBITDA | 0.40 31.15 % | 0.31 -12.50 % | 0.35 2.80 % | 0.34 71.86 % | 0.20 -33.68 % | 0.30 -11.03 % | 0.34 -6.45 % | 0.36 -35.38 % | 0.56 42.31 % | 0.39 |
| Gross profit ratio | 1.00 18.89 % | 0.84 -15.89 % | 1.00 0.72 % | 0.99 -0.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.66 % | 1.01 -0.20 % | 1.01 0.86 % | 1.00 |
| Weighted average shs out dil | 1.156 B -1.27 % | 1.171 B -1.19 % | 1.185 B -1.75 % | 1.206 B 0.01 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B -1.72 % | 1.227 B |
| Weighted average shs out | 1.156 B -18.15 % | 1.412 B 19.19 % | 1.185 B -1.75 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B -1.67 % | 1.227 B |
| EPS diluted | 71.63 25.31 % | 57.16 20.62 % | 47.39 6.09 % | 44.67 112.82 % | 20.99 -45.30 % | 38.37 -14.75 % | 45.01 -13.97 % | 52.32 -46.62 % | 98.01 61.28 % | 60.77 |
| Earnings per share | 71.64 51.17 % | 47.39 -0.02 % | 47.40 6.09 % | 44.68 112.86 % | 20.99 -45.31 % | 38.38 -14.73 % | 45.01 -14.04 % | 52.36 -46.62 % | 98.08 61.32 % | 60.80 |
| Gross profit | 326.883 B 14.06 % | 286.581 B 7.39 % | 266.860 B -0.56 % | 268.370 B 7.02 % | 250.765 B -8.01 % | 272.601 B 0.77 % | 270.523 B -10.22 % | 301.319 B 0.15 % | 300.857 B -4.76 % | 315.905 B |
| Income tax expense | 35.847 B 48.08 % | 24.208 B -0.49 % | 24.327 B 0.37 % | 24.238 B 135.25 % | 10.303 B -52.81 % | 21.834 B -12.13 % | 24.847 B -18.09 % | 30.335 B 4.28 % | 29.089 B -22.84 % | 37.702 B |
| Cost of revenue | 66.169 B 22.24 % | 54.129 B 85.08 % | 29.247 B 440.71 % | 5.409 B | 0.000 | 0.000 | 0.000 100.00 % | -1.977 B 23.28 % | -2.577 B | 0.000 |
| General and administrative expenses | 134.127 B 0.43 % | 133.552 B 6.38 % | 125.540 B -4.26 % | 131.131 B -4.21 % | 136.888 B 1.54 % | 134.818 B 1.36 % | 133.012 B -0.66 % | 133.895 B -0.91 % | 135.120 B | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 61.637 B 1.40 % | 60.787 B | 0.000 | 0.000 -100.00 % | 52.081 B -4.01 % | 54.259 B -17.63 % | 65.873 B -8.35 % | 71.876 B 149.99 % | -143.780 B |
| Operating expenses | 134.127 B -31.28 % | 195.189 B 4.76 % | 186.327 B 42.09 % | 131.131 B -4.21 % | 136.888 B -26.76 % | 186.899 B -0.20 % | 187.271 B -6.26 % | 199.768 B -3.49 % | 206.996 B 43.97 % | 143.780 B |
| Cost and expenses | 134.127 B -46.20 % | 249.318 B -6.57 % | 266.860 B 39.20 % | 191.712 B 40.05 % | 136.888 B 171.47 % | -191.535 B 0.99 % | -193.450 B -197.81 % | 197.791 B -3.24 % | 204.419 B 1.52 % | 201.356 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 134.127 B 0.43 % | 133.552 B 6.38 % | 125.540 B -4.26 % | 131.131 B -4.21 % | 136.888 B 1.54 % | 134.818 B 1.36 % | 133.012 B -0.66 % | 133.895 B -0.91 % | 135.120 B | 0.000 |
| Interest income | 274.197 B 13.85 % | 240.840 B 22.22 % | 197.061 B 14.49 % | 172.123 B 4.50 % | 164.711 B -4.65 % | 172.748 B -6.89 % | 185.526 B -8.26 % | 202.231 B 10.38 % | 183.219 B | 0.000 |
| Interest expense | 66.169 B 22.24 % | 54.129 B 85.08 % | 29.247 B 440.71 % | 5.409 B -12.11 % | 6.154 B -63.83 % | 17.016 B -9.87 % | 18.880 B 52.38 % | 12.390 B 13.09 % | 10.956 B 1 027.16 % | 972.000 M |
| Depreciation and amortization | 12.774 B -3.72 % | 13.268 B 0.88 % | 13.152 B -4.17 % | 13.724 B 1.56 % | 13.513 B 3.51 % | 13.055 B 10.39 % | 11.826 B 11.79 % | 10.579 B 7.31 % | 9.858 B 12.68 % | 8.749 B |
| Operating income | 192.756 B 135.26 % | 81.933 B 1.74 % | 80.533 B 2.48 % | 78.584 B -30.99 % | 113.877 B 105.82 % | 55.329 B -17.84 % | 67.344 B -38.29 % | 109.138 B -34.53 % | 166.701 B 10 100.06 % | -1.667 B |
| Operating income ratio | 0.59 145.21 % | 0.24 -20.31 % | 0.30 3.80 % | 0.29 -35.98 % | 0.45 123.74 % | 0.20 -18.47 % | 0.25 -31.72 % | 0.36 -34.76 % | 0.56 10 690.95 % | -0.01 |
| Total other income expenses net | -73.839 B -880.62 % | 9.459 B -88.25 % | 80.533 B | 0.000 | 0.000 | 0.000 100.00 % | -6.406 B 31.81 % | -9.394 B -117.36 % | 54.107 B -53.20 % | 115.610 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.205 T -36.30 % | -1.617 T 25.00 % | -2.157 T 12.22 % | -2.457 T -0.18 % | -2.452 T -35.68 % | -1.807 T 6.02 % | -1.923 T -24.70 % | -1.542 T -23.10 % | -1.253 T -139.87 % | 3.143 T |
| Total investments | 16.692 T 22 471.52 % | 73.952 B -97.45 % | 2.896 T 5.32 % | 2.750 T -9.31 % | 3.033 T 22.13 % | 2.483 T -1.71 % | 2.526 T 4.96 % | 2.407 T -13.00 % | 2.767 T 2 274.27 % | 116.526 B |
| Total debt | 2.241 T -10.94 % | 2.516 T -41.06 % | 4.270 T 34.24 % | 3.180 T 86.86 % | 1.702 T 105.54 % | 828.086 B -20.83 % | 1.046 T -25.92 % | 1.412 T -27.75 % | 1.954 T 83.68 % | 1.064 T |
| Accumulated other comprehensive income loss | 95.421 B -21.34 % | 121.315 B 5 069.89 % | -2.441 B | 0.000 | 0.000 -100.00 % | 32.691 B -68.55 % | 103.931 B -15.45 % | 122.921 B 4.40 % | 117.745 B 1.59 % | 115.899 B |
| Retained earnings | 839.132 B 7.00 % | 784.229 B 5.77 % | 741.440 B 4.66 % | 708.456 B 4.85 % | 675.707 B 0.87 % | 669.897 B 3.92 % | 644.634 B 5.74 % | 609.653 B 8.69 % | 560.900 B 14.71 % | 488.988 B |
| Common stock | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B -30.40 % | 215.628 B |
| Total equity | 1.293 T 0.61 % | 1.285 T 10.64 % | 1.161 T -0.29 % | 1.165 T 0.48 % | 1.159 T 4.99 % | 1.104 T -4.84 % | 1.160 T 0.53 % | 1.154 T 3.62 % | 1.114 T 10.40 % | 1.009 T |
| Other non current liabilities | 21.260 T 1.66 % | 20.913 T | 0.000 -100.00 % | 20.508 T 1 186.84 % | 1.594 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 T 234.23 % | 355.167 B |
| Long term debt | 2.241 T 21.75 % | 1.841 T -56.89 % | 4.270 T 34.24 % | 3.180 T 2 388.61 % | 127.800 B -84.57 % | 828.086 B | 0.000 | 0.000 -100.00 % | 767.087 B 12.73 % | 680.445 B |
| Total non current liabilities | 23.501 T 3.28 % | 22.754 T 371.79 % | 4.823 T -78.94 % | 22.896 T 1 230.03 % | 1.721 T 107.89 % | 828.086 B -95.34 % | 17.787 T 1 159.76 % | 1.412 T -27.75 % | 1.954 T -58.19 % | 4.674 T |
| Other current liabilities | 20.660 T 27.55 % | 16.198 T -17.97 % | 19.745 T -8.19 % | 21.508 T 38.19 % | 15.564 T 372 071.50 % | 4.182 B | 0.000 | 0.000 -100.00 % | 4.672 B -99.95 % | 9.203 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 675.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.436 B |
| Total current liabilities | 20.660 T 22.44 % | 16.873 T -14.55 % | 19.745 T -8.19 % | 21.508 T 38.19 % | 15.564 T 372 071.50 % | 4.182 B -99.97 % | 12.747 T 4.78 % | 12.166 T 260 293.07 % | 4.672 B -99.95 % | 9.587 T |
| Total liabilities | 23.501 T 1.75 % | 23.097 T -5.99 % | 24.568 T 7.30 % | 22.896 T 12.14 % | 20.418 T 14.56 % | 17.824 T 0.21 % | 17.787 T 1.60 % | 17.507 T -0.68 % | 17.626 T 23.60 % | 14.260 T |
| Other non current assets | 7.915 T -65.27 % | 22.788 T 12 631.02 % | -181.856 B 1.42 % | -184.483 B 0.01 % | -184.505 B 0.76 % | -185.927 B -1.28 % | -183.583 B -2 076.44 % | -8.435 B -12.81 % | -7.477 B -100.06 % | 12.404 T |
| Long term investments | 16.692 T 22 471.52 % | 73.952 B -97.45 % | 2.896 T 5.32 % | 2.750 T -9.31 % | 3.033 T 22.13 % | 2.483 T -1.71 % | 2.526 T 4.96 % | 2.407 T -13.00 % | 2.767 T 2 274.27 % | 116.526 B |
| Intangible assets | 18.156 B -4.17 % | 18.946 B 8.57 % | 17.450 B 4.81 % | 16.649 B -5.95 % | 17.703 B -4.02 % | 18.444 B 10.40 % | 16.707 B 27.59 % | 13.094 B 6.73 % | 12.268 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M -74.07 % | 54.000 M -70.49 % | 183.000 M -54.48 % | 402.000 M |
| Goodwill and intangible assets | 18.156 B -4.17 % | 18.946 B 8.57 % | 17.450 B 4.81 % | 16.649 B -5.95 % | 17.703 B -4.02 % | 18.444 B 10.30 % | 16.721 B 27.18 % | 13.148 B 5.60 % | 12.451 B 2 997.26 % | 402.000 M |
| Property plant equipment net | 167.705 B -0.22 % | 168.068 B 2.23 % | 164.406 B -2.04 % | 167.834 B 0.62 % | 166.802 B -0.41 % | 167.483 B 0.37 % | 166.862 B 2.02 % | 163.565 B 3.37 % | 158.231 B 21.36 % | 130.383 B |
| Total non current assets | 24.793 T 7.56 % | 23.050 T 12 575.06 % | 181.856 B -1.42 % | 184.483 B -0.01 % | 184.505 B -0.76 % | 185.927 B 1.28 % | 183.583 B -92.89 % | 2.584 T -12.04 % | 2.937 T -76.79 % | 12.656 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.122 T | 0.000 -100.00 % | 2.613 T |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.420 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.446 T 7.54 % | 4.134 T -35.67 % | 6.426 T 13.99 % | 5.637 T 35.06 % | 4.174 T 58.37 % | 2.636 T -11.24 % | 2.969 T 0.51 % | 2.954 T -7.88 % | 3.207 T 254.25 % | -2.079 T |
| Cash and short term investments | 4.446 T 7.54 % | 4.134 T -35.67 % | 6.426 T 13.99 % | 5.637 T 35.06 % | 4.174 T 58.37 % | 2.636 T -8.99 % | 2.896 T -1.98 % | 2.954 T -7.88 % | 3.207 T 254.25 % | -2.079 T |
| Total current assets | 4.446 T 7.54 % | 4.134 T -35.67 % | 6.426 T 13.99 % | 5.637 T 35.06 % | 4.174 T 58.37 % | 2.636 T -8.99 % | 2.896 T -81.99 % | 16.077 T 1.73 % | 15.803 T 504.88 % | 2.613 T |
| Inventory | 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 |
| Tax assets | 0.000 -100.00 % | 983.000 M 100.04 % | -2.714 T -5.80 % | -2.566 T 9.91 % | -2.848 T -23.98 % | -2.297 T 1.95 % | -2.343 T -27 875.03 % | 8.435 B 12.81 % | 7.477 B 59.15 % | 4.698 B |
| Other assets | 0.000 100.00 % | -2.802 T -114.66 % | 19.122 T 4.84 % | 18.239 T 5.92 % | 17.219 T 6.91 % | 16.106 T 1.51 % | 15.868 T | 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 |
| Tax payables | 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 % | 4.253 T 26 100.71 % | -16.358 B | 0.000 100.00 % | -16.557 B 44.80 % | -29.995 B 88.96 % | -271.814 B 20.71 % | -342.807 B -109.50 % | 3.609 T |
| Minority interest | 4.888 B -19.43 % | 6.067 B 4.33 % | 5.815 B -3.08 % | 6.000 B 1.80 % | 5.894 B 9.96 % | 5.360 B 5.35 % | 5.088 B -1.74 % | 5.178 B 7.79 % | 4.804 B -89.34 % | 45.050 B |
| Capital lease obligations | 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 -100.00 % | 2.441 B -99.78 % | 1.102 T 2.78 % | 1.072 T 0.55 % | 1.066 T 1.41 % | 1.051 T | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 203.073 B -8.97 % | 223.078 B -15.47 % | 263.919 B 8.58 % | 243.073 B -1.20 % | 246.021 B 0.03 % | 245.946 B -4.08 % | 256.415 B -34.10 % | 389.090 B 38.87 % | 280.173 B 95.60 % | 143.238 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 16.343 B -0.09 % | 16.358 B | 0.000 -100.00 % | 16.557 B -44.80 % | 29.995 B -16.36 % | 35.860 B 10.80 % | 32.366 B 12.65 % | 28.731 B |
| Other liabilities | 0.000 100.00 % | -16.530 T | 0.000 100.00 % | -21.508 T -786.57 % | 3.133 T -81.56 % | 16.992 T 233.30 % | -12.747 T -424.43 % | 3.929 T -74.92 % | 15.667 T | 0.000 |
| Total assets | 24.793 T 1.69 % | 24.382 T -5.24 % | 25.730 T 6.94 % | 24.061 T 11.51 % | 21.577 T 14.00 % | 18.928 T -0.10 % | 18.947 T 1.54 % | 18.661 T -0.42 % | 18.740 T 22.73 % | 15.269 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 |
| Change in working capital | -200.725 B 91.33 % | -2.316 T -356.61 % | 902.377 B -23.31 % | 1.177 T -41.37 % | 2.007 T 619.50 % | -386.336 B -308.80 % | 185.024 B 129.15 % | -634.627 B -167.55 % | 939.518 B 689.15 % | -159.471 B |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -200.725 B 91.33 % | -2.316 T -356.61 % | 902.377 B -23.31 % | 1.177 T -41.37 % | 2.007 T 619.50 % | -386.336 B -23.52 % | -312.781 B 71.24 % | -1.087 T -327.66 % | 477.641 B | 0.000 |
| Other non cash items | 149.042 B 266.44 % | -89.546 B -193.38 % | -30.522 B -41.04 % | -21.641 B -21.96 % | -17.744 B -276.38 % | 10.060 B 135.39 % | -28.430 B 64.35 % | -79.744 B 19.97 % | -99.647 B -228.73 % | 77.410 B |
| Net cash provided by operating activities | 43.896 B 101.89 % | -2.325 T -340.79 % | 965.540 B -22.59 % | 1.247 T -38.83 % | 2.039 T 792.18 % | -294.594 B -218.93 % | 247.695 B 140.83 % | -606.618 B -160.30 % | 1.006 T 6 296.32 % | -16.236 B |
| Investments in property plant and equipment | -10.175 B 41.61 % | -17.427 B -41.81 % | -12.289 B 28.81 % | -17.263 B -11.37 % | -15.501 B 10.26 % | -17.273 B 14.57 % | -20.218 B -18.89 % | -17.005 B -13.50 % | -14.982 B -3.90 % | -14.420 B |
| Acquisitions net | 0.000 -100.00 % | 9.088 B 272.74 % | -5.261 B -45.21 % | -3.623 B 29.10 % | -5.110 B 29.34 % | -7.232 B 14.67 % | -8.475 B -107.01 % | -4.094 B -28.74 % | -3.180 B -1 643.69 % | 206.000 M |
| Purchases of investments | 0.000 100.00 % | -868.067 B 17.18 % | -1.048 T 29.98 % | -1.497 T 40.61 % | -2.520 T -74.29 % | -1.446 T -21.04 % | -1.195 T 29.81 % | -1.702 T 48.48 % | -3.304 T 33.76 % | -4.988 T |
| Sales maturities of investments | 0.000 -100.00 % | 916.285 B 0.56 % | 911.151 B -47.42 % | 1.733 T -15.75 % | 2.057 T 47.98 % | 1.390 T 30.35 % | 1.066 T -46.71 % | 2.001 T -41.11 % | 3.398 T -31.67 % | 4.973 T |
| Other investing activites | 31.764 B 1 423.50 % | -2.400 B -137.11 % | 6.467 B 81.61 % | 3.561 B 0.20 % | 3.554 B -47.02 % | 6.708 B -22.94 % | 8.705 B 111.18 % | 4.122 B 212.01 % | -3.680 B -1 228.52 % | -277.000 M |
| Net cash used for investing activites | 21.589 B -42.40 % | 37.479 B 125.32 % | -148.046 B -167.68 % | 218.750 B 145.52 % | -480.586 B -549.94 % | -73.943 B 50.17 % | -148.380 B -152.62 % | 281.992 B 254.89 % | 79.458 B 152.51 % | -151.332 B |
| Debt repayment | -20.000 B 0.00 % | -20.000 B 0.00 % | -20.000 B 0.00 % | -20.000 B -200.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 0.00 % | 20.000 B 100.00 % | 10.000 B 101.92 % | -520.589 B |
| Common stock issued | 0.000 -100.00 % | 99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.144 B 2 060.72 % | 886.000 M |
| Common stock repurchased | -20.002 B -185.66 % | -7.002 B 47.75 % | -13.402 B -346.58 % | -3.001 B -300 000.00 % | -1.000 M 99.99 % | -10.751 B -7.49 % | -10.002 B 29.02 % | -14.091 B -12.65 % | -12.509 B 58.36 % | -30.040 B |
| Dividends paid | -29.164 B -20.90 % | -24.122 B -3.52 % | -23.301 B -13.38 % | -20.552 B -6.26 % | -19.342 B 9.56 % | -21.386 B -10.01 % | -19.440 B -9.23 % | -17.797 B 13.56 % | -20.589 B -27.60 % | -16.135 B |
| Other financing activites | 330.916 B 207.93 % | 107.464 B 46 621.21 % | -231.000 M 35.65 % | -359.000 M -136.18 % | -152.000 M | 0.000 100.00 % | -272.000 M 99.60 % | -68.256 B -116.31 % | 418.437 B -28.15 % | 582.343 B |
| Net cash used provided by financing activities | 261.750 B 363.78 % | 56.439 B 199.13 % | -56.934 B -29.65 % | -43.912 B -8 795.45 % | 505.000 M 104.16 % | -12.137 B -24.94 % | -9.714 B 19.50 % | -12.067 B 81.19 % | -64.149 B -489.61 % | 16.465 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M 228.57 % | -7.000 M -200.00 % | 7.000 M 177.78 % | -9.000 M -12.50 % | -8.000 M | 0.000 |
| Net change in cash | 327.235 B 114.67 % | -2.231 T -393.34 % | 760.567 B -46.52 % | 1.422 T -8.78 % | 1.559 T 509.54 % | -380.684 B -524.83 % | 89.609 B 126.61 % | -336.703 B -130.49 % | 1.104 T 830.78 % | -151.103 B |
| Cash at beginning of period | 4.026 T -35.66 % | 6.257 T 13.84 % | 5.496 T 34.91 % | 4.074 T 61.98 % | 2.515 T -13.15 % | 2.896 T 3.19 % | 2.806 T -10.71 % | 3.143 T 54.16 % | 2.039 T | 0.000 |
| Cash at end of period | 4.353 T 8.13 % | 4.026 T -35.66 % | 6.257 T 13.84 % | 5.496 T 34.91 % | 4.074 T 61.98 % | 2.515 T -13.15 % | 2.896 T 3.19 % | 2.806 T -10.71 % | 3.143 T 2 180.02 % | -151.103 B |
| Operating cash flow | 43.896 B 101.89 % | -2.325 T -340.79 % | 965.540 B -22.59 % | 1.247 T -38.83 % | 2.039 T 792.18 % | -294.594 B -218.93 % | 247.695 B 140.83 % | -606.618 B -160.30 % | 1.006 T 6 296.32 % | -16.236 B |
| Capital expenditure | -10.175 B -8.79 % | -9.353 B 23.89 % | -12.289 B 28.81 % | -17.263 B -11.37 % | -15.501 B 10.26 % | -17.273 B 14.57 % | -20.218 B -18.89 % | -17.005 B -13.50 % | -14.982 B -3.90 % | -14.420 B |
| Free CashFlow | 33.721 B 101.44 % | -2.334 T -344.88 % | 953.251 B -22.50 % | 1.230 T -39.22 % | 2.024 T 748.87 % | -311.867 B -237.10 % | 227.477 B 136.48 % | -623.623 B -162.93 % | 991.053 B 3 332.82 % | -30.656 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.820 B 4.09 % | 87.253 B 8.37 % | 80.513 B 3.47 % | 77.813 B 1.41 % | 76.731 B -14.97 % | 90.236 B 12.79 % | 80.005 B 6.42 % | 75.182 B 9.65 % | 68.565 B 2.92 % | 66.621 B 2.23 % | 65.167 B -3.84 % | 67.772 B 0.70 % | 67.300 B 3.03 % | 65.322 B 3.49 % | 63.117 B -3.38 % | 65.322 B -8.16 % | 71.126 B -5.42 % | 75.200 B 17.91 % | 63.776 B -4.89 % | 67.052 B 6.67 % | 62.859 B -9.58 % | 69.517 B 7.68 % | 64.557 B -8.98 % | 70.928 B 4.92 % | 67.599 B 2.38 % | 66.030 B -2.59 % | 67.785 B -1.95 % | 69.131 B 2.30 % | 67.577 B -8.79 % | 74.086 B -5.47 % | 78.375 B 10.20 % | 71.118 B -6.13 % | 75.763 B 4.56 % | 72.462 B 3.26 % | 70.172 B -8.02 % | 76.289 B -3.87 % | 79.357 B |
| Net income | 27.036 B 34.86 % | 20.047 B 8.64 % | 18.452 B -14.74 % | 21.641 B -4.52 % | 22.665 B 74.17 % | 13.013 B -19.07 % | 16.080 B -7.97 % | 17.473 B -14.20 % | 20.365 B 96.25 % | 10.377 B -36.81 % | 16.423 B 36.36 % | 12.044 B -30.44 % | 17.315 B 351.38 % | 3.836 B -72.91 % | 14.162 B -6.60 % | 15.162 B -26.83 % | 20.721 B 299.14 % | -10.405 B -186.76 % | 11.993 B -2.57 % | 12.309 B 7.70 % | 11.429 B 110.44 % | 5.431 B -50.68 % | 11.012 B -26.90 % | 15.064 B 0.23 % | 15.029 B 99.59 % | 7.530 B -51.29 % | 15.460 B -3.84 % | 16.077 B 5.64 % | 15.218 B -3.85 % | 15.828 B -0.57 % | 15.919 B 5.22 % | 15.129 B -22.56 % | 19.537 B 3.95 % | 18.794 B 24.83 % | 15.056 B -8.89 % | 16.525 B -78.34 % | 76.281 B |
| Income before tax | 38.108 B 32.47 % | 28.768 B 8.50 % | 26.514 B -15.24 % | 31.283 B -3.30 % | 32.351 B 57.97 % | 20.479 B -12.39 % | 23.374 B -8.11 % | 25.438 B 15.10 % | 22.101 B 49.98 % | 14.736 B -37.54 % | 23.593 B 35.43 % | 17.421 B -29.71 % | 24.783 B 298.83 % | 6.214 B -70.92 % | 21.370 B -4.81 % | 22.449 B -21.37 % | 28.551 B 284.30 % | -15.492 B -187.15 % | 17.776 B -0.74 % | 17.909 B 11.08 % | 16.122 B 74.57 % | 9.235 B -45.72 % | 17.013 B -21.60 % | 21.701 B 4.88 % | 20.692 B 89.04 % | 10.946 B -51.37 % | 22.510 B -3.98 % | 23.444 B 4.60 % | 22.414 B -1.29 % | 22.707 B -3.23 % | 23.464 B 4.61 % | 22.429 B -21.86 % | 28.702 B 5.10 % | 27.308 B 23.18 % | 22.169 B -3.89 % | 23.066 B -72.53 % | 83.982 B |
| Income before tax ratio | 0.42 27.26 % | 0.33 0.12 % | 0.33 -18.09 % | 0.40 -4.65 % | 0.42 85.78 % | 0.23 -22.32 % | 0.29 -13.65 % | 0.34 4.97 % | 0.32 45.73 % | 0.22 -38.90 % | 0.36 40.84 % | 0.26 -30.20 % | 0.37 287.10 % | 0.10 -71.90 % | 0.34 -1.48 % | 0.34 -14.39 % | 0.40 294.85 % | -0.21 -173.91 % | 0.28 4.36 % | 0.27 4.14 % | 0.26 93.07 % | 0.13 -49.59 % | 0.26 -13.87 % | 0.31 -0.05 % | 0.31 84.65 % | 0.17 -50.08 % | 0.33 -2.08 % | 0.34 2.24 % | 0.33 8.22 % | 0.31 2.38 % | 0.30 -5.07 % | 0.32 -16.75 % | 0.38 0.53 % | 0.38 19.29 % | 0.32 4.49 % | 0.30 -71.43 % | 1.06 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 M -100.77 % | 23.722 B -11.14 % | 26.697 B -7.22 % | 28.775 B 12.99 % | 25.466 B 41.90 % | 17.946 B -33.11 % | 26.829 B 18.30 % | 22.679 B -19.48 % | 28.167 B 194.11 % | 9.577 B -61.36 % | 24.785 B -4.37 % | 25.917 B -19.09 % | 32.031 B 365.57 % | -12.061 B -157.06 % | 21.139 B -0.70 % | 21.288 B 9.38 % | 19.463 B 54.33 % | 12.611 B -37.79 % | 20.271 B | 0.000 | 0.000 -100.00 % | 14.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 M |
| Net income ratio | 0.30 29.57 % | 0.23 0.25 % | 0.23 -17.60 % | 0.28 -5.85 % | 0.30 104.83 % | 0.14 -28.25 % | 0.20 -13.52 % | 0.23 -21.75 % | 0.30 90.69 % | 0.16 -38.19 % | 0.25 41.81 % | 0.18 -30.93 % | 0.26 338.12 % | 0.06 -73.83 % | 0.22 -3.33 % | 0.23 -20.33 % | 0.29 310.55 % | -0.14 -173.58 % | 0.19 2.44 % | 0.18 0.96 % | 0.18 132.73 % | 0.08 -54.20 % | 0.17 -19.68 % | 0.21 -4.47 % | 0.22 94.96 % | 0.11 -50.00 % | 0.23 -1.93 % | 0.23 3.27 % | 0.23 5.41 % | 0.21 5.18 % | 0.20 -4.52 % | 0.21 -17.50 % | 0.26 -0.58 % | 0.26 20.88 % | 0.21 -0.95 % | 0.22 -77.47 % | 0.96 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.90 % | 0.26 -21.22 % | 0.33 -12.81 % | 0.38 3.05 % | 0.37 37.88 % | 0.27 -34.57 % | 0.41 23.03 % | 0.33 -20.04 % | 0.42 185.47 % | 0.15 -62.66 % | 0.39 -1.03 % | 0.40 -11.90 % | 0.45 380.79 % | -0.16 -148.39 % | 0.33 4.40 % | 0.32 2.54 % | 0.31 70.68 % | 0.18 -42.23 % | 0.31 | 0.00 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -5.62 % | 1.06 25.80 % | 0.84 0.83 % | 0.84 -16.47 % | 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 -2.27 % | 1.02 2.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.89 % | 1.03 2.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.24 % | 1.03 3.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.60 % | 1.03 2.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.43 % | 1.04 3.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.142 B -0.02 % | 1.142 B -1.00 % | 1.154 B -0.91 % | 1.164 B -0.05 % | 1.165 B 0.05 % | 1.164 B -0.60 % | 1.171 B -0.27 % | 1.174 B 0.01 % | 1.174 B -0.54 % | 1.181 B -0.36 % | 1.185 B -0.01 % | 1.185 B -0.40 % | 1.190 B -1.22 % | 1.204 B -0.14 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B |
| Weighted average shs out | 1.142 B -0.02 % | 1.142 B -1.00 % | 1.154 B -0.91 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B -0.60 % | 1.171 B -0.27 % | 1.174 B 0.01 % | 1.174 B -0.54 % | 1.181 B -0.34 % | 1.185 B 0.00 % | 1.185 B -0.43 % | 1.190 B -1.22 % | 1.204 B -0.14 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B |
| EPS diluted | 23.68 34.93 % | 17.55 9.69 % | 16.00 -13.93 % | 18.59 -4.47 % | 19.46 74.06 % | 11.18 -18.57 % | 13.73 -7.73 % | 14.88 -14.19 % | 17.34 97.27 % | 8.79 -36.58 % | 13.86 36.42 % | 10.16 -30.22 % | 14.56 356.43 % | 3.19 -72.80 % | 11.73 -6.61 % | 12.56 -26.85 % | 17.17 298.96 % | -8.63 -186.82 % | 9.94 -2.55 % | 10.20 7.71 % | 9.47 110.44 % | 4.50 -50.71 % | 9.13 -25.53 % | 12.26 0.25 % | 12.23 99.51 % | 6.13 -51.27 % | 12.58 -1.95 % | 12.83 5.77 % | 12.13 -3.96 % | 12.63 -0.55 % | 12.70 7.26 % | 11.84 -22.46 % | 15.27 3.81 % | 14.71 24.87 % | 11.78 -7.32 % | 12.71 -78.31 % | 58.61 |
| Earnings per share | 23.69 34.91 % | 17.56 9.75 % | 16.00 -13.93 % | 18.59 -4.52 % | 19.47 74.15 % | 11.18 -18.57 % | 13.73 -7.73 % | 14.88 -14.19 % | 17.34 97.27 % | 8.79 -36.58 % | 13.86 36.28 % | 10.17 -30.15 % | 14.56 356.43 % | 3.19 -72.80 % | 11.73 -6.68 % | 12.57 -26.79 % | 17.17 298.96 % | -8.63 -186.82 % | 9.94 -2.55 % | 10.20 7.71 % | 9.47 110.44 % | 4.50 -50.71 % | 9.13 -25.53 % | 12.26 0.25 % | 12.23 99.51 % | 6.13 -51.27 % | 12.58 -1.95 % | 12.83 5.68 % | 12.14 -3.88 % | 12.63 -0.55 % | 12.70 7.26 % | 11.84 -22.56 % | 15.29 3.94 % | 14.71 24.87 % | 11.78 -7.32 % | 12.71 -78.33 % | 58.66 |
| Gross profit | 90.820 B 4.09 % | 87.253 B 8.37 % | 80.513 B 3.47 % | 77.813 B -4.29 % | 81.304 B 6.97 % | 76.004 B 13.73 % | 66.830 B -11.11 % | 75.182 B 9.65 % | 68.565 B 2.92 % | 66.621 B 2.23 % | 65.167 B -3.84 % | 67.772 B 0.70 % | 67.300 B 3.03 % | 65.322 B 3.49 % | 63.117 B -3.38 % | 65.322 B -8.16 % | 71.126 B -7.56 % | 76.943 B 20.65 % | 63.776 B -4.89 % | 67.052 B 6.67 % | 62.859 B -12.19 % | 71.589 B 10.89 % | 64.557 B -8.98 % | 70.928 B 4.92 % | 67.599 B -0.94 % | 68.241 B 0.67 % | 67.785 B -1.95 % | 69.131 B 2.30 % | 67.577 B -11.16 % | 76.063 B -2.95 % | 78.375 B 10.20 % | 71.118 B -6.13 % | 75.763 B 0.96 % | 75.039 B 6.94 % | 70.172 B -8.02 % | 76.289 B -3.87 % | 79.357 B |
| Income tax expense | 10.787 B 24.33 % | 8.676 B 8.63 % | 7.987 B -16.65 % | 9.583 B -0.18 % | 9.600 B 30.08 % | 7.380 B 1.91 % | 7.242 B -8.34 % | 7.901 B 368.90 % | 1.685 B -61.43 % | 4.369 B -39.21 % | 7.187 B 34.64 % | 5.338 B -28.19 % | 7.433 B 214.42 % | 2.364 B -66.44 % | 7.044 B -1.55 % | 7.155 B -6.78 % | 7.675 B 242.02 % | -5.404 B -196.72 % | 5.587 B 2.05 % | 5.475 B 17.87 % | 4.645 B 24.50 % | 3.731 B -36.46 % | 5.872 B -11.22 % | 6.614 B 17.75 % | 5.617 B 64.72 % | 3.410 B -51.57 % | 7.041 B -3.48 % | 7.295 B 2.73 % | 7.101 B 5.25 % | 6.747 B -8.19 % | 7.349 B 2.25 % | 7.187 B -20.60 % | 9.052 B 8.08 % | 8.375 B 20.97 % | 6.923 B 7.30 % | 6.452 B -12.09 % | 7.339 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.760 B -175.60 % | 14.232 B 8.02 % | 13.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.743 B | 0.000 | 0.000 | 0.000 100.00 % | -2.072 B | 0.000 | 0.000 | 0.000 100.00 % | -2.211 B | 0.000 | 0.000 | 0.000 100.00 % | -1.977 B | 0.000 | 0.000 | 0.000 100.00 % | -2.577 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 36.048 B 0.27 % | 35.951 B 8.68 % | 33.081 B 0.48 % | 32.924 B 2.34 % | 32.171 B -7.41 % | 34.746 B 6.13 % | 32.738 B -1.30 % | 33.169 B 0.82 % | 32.899 B 3.48 % | 31.792 B 3.14 % | 30.824 B -1.68 % | 31.351 B -0.70 % | 31.573 B -5.45 % | 33.392 B 4.60 % | 31.923 B -4.06 % | 33.275 B 2.26 % | 32.541 B -9.06 % | 35.782 B 7.95 % | 33.146 B -3.31 % | 34.281 B 1.79 % | 33.679 B -3.42 % | 34.870 B 5.75 % | 32.973 B -3.48 % | 34.162 B 4.11 % | 32.813 B -4.44 % | 34.336 B 5.07 % | 32.678 B -1.92 % | 33.317 B 1.95 % | 32.681 B -5.29 % | 34.506 B 4.88 % | 32.901 B -1.73 % | 33.480 B 1.43 % | 33.008 B -4.27 % | 34.481 B 3.52 % | 33.308 B -1.20 % | 33.711 B 0.27 % | 33.620 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.779 B 93.87 % | 10.718 B | 0.000 100.00 % | -59.823 B -26.28 % | -47.372 B -16.29 % | -40.735 B 7.53 % | -44.050 B -507.79 % | 10.802 B -47.43 % | 20.547 B 116.40 % | 9.495 B 8.95 % | 8.715 B -6.06 % | 9.277 B -65.29 % | 26.724 B 116.81 % | 12.326 B -14.40 % | 14.399 B 11.75 % | 12.885 B 36.29 % | 9.454 B -34.66 % | 14.468 B 0.71 % | 14.366 B 4.15 % | 13.793 B -20.41 % | 17.331 B 38.23 % | 12.538 B 2.33 % | 12.252 B 0.94 % | 12.138 B -19.04 % | 14.993 B -31.52 % | 21.894 B 46.91 % | 14.903 B 5.82 % | 14.083 B -14.11 % | 16.396 B 12.26 % | 14.605 B -23.02 % | 18.972 B -13.38 % | 21.903 B |
| Operating expenses | 36.048 B 0.27 % | 35.951 B 8.68 % | 33.081 B 0.48 % | 32.924 B 2.34 % | 32.171 B -42.06 % | 55.525 B 27.77 % | 43.456 B 31.01 % | 33.169 B -46.48 % | 61.980 B 41.36 % | 43.847 B 5.62 % | 41.512 B -16.27 % | 49.578 B 17.00 % | 42.375 B -21.44 % | 53.939 B 30.23 % | 41.418 B -1.36 % | 41.990 B 0.41 % | 41.818 B -33.10 % | 62.506 B 37.46 % | 45.472 B -6.59 % | 48.680 B 4.54 % | 46.564 B 5.05 % | 44.324 B -6.57 % | 47.441 B -2.24 % | 48.528 B 4.12 % | 46.606 B -9.80 % | 51.667 B 14.27 % | 45.216 B -0.77 % | 45.569 B 1.67 % | 44.819 B -9.45 % | 49.499 B -9.67 % | 54.795 B 13.25 % | 48.383 B 2.74 % | 47.091 B -7.44 % | 50.877 B 6.19 % | 47.913 B -9.05 % | 52.683 B -5.11 % | 55.523 B |
| Cost and expenses | 36.048 B 0.27 % | 35.951 B 8.68 % | 33.081 B 0.48 % | 32.924 B 2.34 % | 32.171 B -53.88 % | 69.757 B 23.18 % | 56.631 B -24.67 % | 75.182 B 256.33 % | -48.092 B -209.68 % | 43.847 B 5.62 % | 41.512 B -16.27 % | 49.578 B 213.06 % | -43.851 B 22.87 % | -56.851 B -28.05 % | -44.398 B 0.00 % | -44.399 B -206.17 % | 41.818 B -31.18 % | 60.763 B 33.63 % | 45.472 B -6.59 % | 48.680 B 4.54 % | 46.564 B 10.21 % | 42.252 B -10.94 % | 47.441 B -2.24 % | 48.528 B 4.12 % | 46.606 B -5.76 % | 49.456 B 9.38 % | 45.216 B -0.77 % | 45.569 B 1.67 % | 44.819 B -5.69 % | 47.522 B -13.27 % | 54.795 B 13.25 % | 48.383 B 2.74 % | 47.091 B -2.50 % | 48.300 B 0.81 % | 47.913 B -9.05 % | 52.683 B -5.11 % | 55.523 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 | 0.000 |
| Selling general and administrative expenses | 36.048 B 0.27 % | 35.951 B 8.68 % | 33.081 B 0.48 % | 32.924 B 2.34 % | 32.171 B -7.41 % | 34.746 B 6.13 % | 32.738 B -1.30 % | 33.169 B 0.82 % | 32.899 B 3.48 % | 31.792 B 3.14 % | 30.824 B -1.68 % | 31.351 B -0.70 % | 31.573 B -5.45 % | 33.392 B 4.60 % | 31.923 B -4.06 % | 33.275 B 2.26 % | 32.541 B -9.06 % | 35.782 B 7.95 % | 33.146 B -3.31 % | 34.281 B 1.79 % | 33.679 B -3.42 % | 34.870 B 5.75 % | 32.973 B -3.48 % | 34.162 B 4.11 % | 32.813 B -4.44 % | 34.336 B 5.07 % | 32.678 B -1.92 % | 33.317 B 1.95 % | 32.681 B -5.29 % | 34.506 B 4.88 % | 32.901 B -1.73 % | 33.480 B 1.43 % | 33.008 B -4.27 % | 34.481 B 3.52 % | 33.308 B -1.20 % | 33.711 B 0.27 % | 33.620 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.892 B 10.97 % | 57.578 B -6.76 % | 61.751 B 7.17 % | 57.619 B 5.81 % | 54.456 B 9.70 % | 49.639 B 3.25 % | 48.078 B 7.11 % | 44.888 B 2.24 % | 43.905 B -1.81 % | 44.713 B 5.19 % | 42.506 B 3.68 % | 40.999 B -5.43 % | 43.352 B 7.02 % | 40.510 B -1.00 % | 40.920 B 2.48 % | 39.929 B -2.34 % | 40.887 B -7.16 % | 44.042 B -1.03 % | 44.500 B 2.73 % | 43.319 B -4.43 % | 45.328 B -6.76 % | 48.613 B 6.51 % | 45.640 B -0.66 % | 45.945 B -7.92 % | 49.895 B -12.70 % | 57.151 B 26.07 % | 45.331 B -9.07 % | 49.854 B 6.32 % | 46.891 B -0.26 % | 47.011 B 4.09 % | 45.165 B 2.29 % | 44.152 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.385 B -34.06 % | 14.232 B 8.02 % | 13.175 B -1.55 % | 13.383 B 0.33 % | 13.339 B 15.53 % | 11.546 B 23.83 % | 9.324 B 62.75 % | 5.729 B 116.35 % | 2.648 B 77.48 % | 1.492 B 11.84 % | 1.334 B 5.45 % | 1.265 B -4.02 % | 1.318 B -7.77 % | 1.429 B 2.58 % | 1.393 B 3.80 % | 1.342 B -32.56 % | 1.990 B -44.89 % | 3.611 B -17.61 % | 4.383 B -0.99 % | 4.427 B -3.66 % | 4.595 B -6.13 % | 4.895 B -5.17 % | 5.162 B 10.49 % | 4.672 B 12.55 % | 4.151 B 23.47 % | 3.362 B 9.69 % | 3.065 B 1.36 % | 3.024 B 2.89 % | 2.939 B 3.30 % | 2.845 B -8.08 % | 3.095 B 22.77 % | 2.521 B 1.04 % | 2.495 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.447 B -1 100.22 % | 3.244 B -2.35 % | 3.322 B -0.42 % | 3.336 B -0.89 % | 3.366 B 4.76 % | 3.213 B -0.74 % | 3.237 B -2.47 % | 3.319 B -1.89 % | 3.383 B 0.56 % | 3.364 B -1.49 % | 3.415 B -1.53 % | 3.468 B -0.26 % | 3.477 B 1.40 % | 3.429 B 119.29 % | -17.779 B 1.59 % | -18.067 B -12.08 % | -16.120 B -68.07 % | -9.591 B 43.63 % | -17.013 B 22.13 % | -21.849 B -5.60 % | -20.690 B -85.73 % | -11.140 B 50.51 % | -22.511 B 3.98 % | -23.444 B -4.60 % | -22.412 B 1.30 % | -22.708 B 3.23 % | -23.465 B -4.62 % | -22.428 B 21.86 % | -28.701 B -5.10 % | -27.309 B -23.19 % | -22.168 B 5.48 % | -23.453 B 0.77 % | -23.635 B |
| Operating income | 54.772 B 6.76 % | 51.302 B 8.16 % | 47.432 B 5.67 % | 44.889 B 0.74 % | 44.560 B 117.59 % | 20.479 B -12.39 % | 23.374 B -44.42 % | 42.057 B 90.73 % | 22.050 B 49.53 % | 14.746 B -37.54 % | 23.610 B 35.83 % | 17.382 B -29.76 % | 24.748 B 299.16 % | 6.200 B -70.76 % | 21.206 B -4.98 % | 22.317 B -24.89 % | 29.714 B 306.63 % | -14.380 B -175.79 % | 18.973 B -0.80 % | 19.126 B 5.88 % | 18.064 B 41.42 % | 12.773 B -39.94 % | 21.267 B -18.53 % | 26.105 B 3.42 % | 25.241 B 59.40 % | 15.835 B -42.76 % | 27.663 B -1.36 % | 28.044 B 5.95 % | 26.470 B 2.05 % | 25.937 B -1.50 % | 26.333 B 3.92 % | 25.340 B -19.63 % | 31.528 B 5.04 % | 30.014 B 19.70 % | 25.074 B -1.66 % | 25.498 B -70.39 % | 86.115 B |
| Operating income ratio | 0.60 2.57 % | 0.59 -0.20 % | 0.59 2.12 % | 0.58 -0.66 % | 0.58 155.89 % | 0.23 -22.32 % | 0.29 -47.77 % | 0.56 73.95 % | 0.32 45.29 % | 0.22 -38.91 % | 0.36 41.26 % | 0.26 -30.25 % | 0.37 287.43 % | 0.09 -71.75 % | 0.34 -1.66 % | 0.34 -18.22 % | 0.42 318.47 % | -0.19 -164.28 % | 0.30 4.30 % | 0.29 -0.74 % | 0.29 56.40 % | 0.18 -44.23 % | 0.33 -10.49 % | 0.37 -1.43 % | 0.37 55.70 % | 0.24 -41.24 % | 0.41 0.60 % | 0.41 3.56 % | 0.39 11.88 % | 0.35 4.20 % | 0.34 -5.70 % | 0.36 -14.38 % | 0.42 0.47 % | 0.41 15.92 % | 0.36 6.91 % | 0.33 -69.20 % | 1.09 |
| Total other income expenses net | -16.664 B 26.05 % | -22.534 B -7.73 % | -20.918 B -53.74 % | -13.606 B -11.44 % | -12.209 B | 0.000 | 0.000 -100.00 % | 25.438 B -15.05 % | 29.945 B 202.38 % | 9.903 B 4.64 % | 9.464 B 159.15 % | -16.000 B -603.14 % | 3.180 B 113.56 % | -23.459 B -88.05 % | -12.475 B -12.14 % | -11.124 B -4 250.75 % | 268.000 M 101.91 % | -14.065 B -1 075.02 % | -1.197 B 1.64 % | -1.217 B 37.33 % | -1.942 B 0.51 % | -1.952 B 54.11 % | -4.254 B 3.41 % | -4.404 B 3.19 % | -4.549 B 46.68 % | -8.531 B -65.55 % | -5.153 B -12.02 % | -4.600 B -13.41 % | -4.056 B -25.57 % | -3.230 B -12.58 % | -2.869 B 1.44 % | -2.911 B -3.01 % | -2.826 B -4.43 % | -2.706 B 6.85 % | -2.905 B -19.45 % | -2.432 B -104.04 % | 60.147 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.929 T 12.51 % | -2.205 T 9.06 % | -2.424 T -48.47 % | -1.633 T 34.35 % | -2.487 T -53.77 % | -1.617 T 1.05 % | -1.635 T -1.08 % | -1.617 T 23.38 % | -2.111 T 2.13 % | -2.157 T 2.57 % | -2.213 T -4.09 % | -2.126 T 18.81 % | -2.619 T -6.61 % | -2.457 T -17.57 % | -2.090 T 7.25 % | -2.253 T 14.81 % | -2.645 T -7.85 % | -2.452 T -3.15 % | -2.378 T -15.77 % | -2.054 T 3.61 % | -2.131 T -17.88 % | -1.807 T -4.63 % | -1.727 T -15.64 % | -1.494 T 11.40 % | -1.686 T 12.34 % | -1.923 T -16.66 % | -1.649 T 13.78 % | -1.912 T -12.11 % | -1.706 T -10.59 % | -1.542 T -19.41 % | -1.292 T -19.07 % | -1.085 T 20.54 % | -1.365 T -8.95 % | -1.253 T -77.33 % | -706.581 B 20.51 % | -888.881 B 25.15 % | -1.188 T |
| Total investments | 0.000 -100.00 % | 16.692 T | 0.000 -100.00 % | 16.403 T 29 557.40 % | 55.308 B -25.21 % | 73.952 B -97.47 % | 2.927 T -0.43 % | 2.940 T -0.86 % | 2.965 T 2.39 % | 2.896 T 4.16 % | 2.781 T 1.00 % | 2.753 T 0.29 % | 2.745 T -0.18 % | 2.750 T 1.52 % | 2.709 T -4.82 % | 2.846 T -0.75 % | 2.868 T -5.43 % | 3.033 T 8.05 % | 2.807 T 7.29 % | 2.616 T 0.92 % | 2.592 T 4.39 % | 2.483 T -5.17 % | 2.618 T 3.24 % | 2.536 T 0.63 % | 2.520 T -0.24 % | 2.526 T 3.16 % | 2.449 T 2.18 % | 2.397 T -0.64 % | 2.412 T 0.21 % | 2.407 T -10.19 % | 2.680 T -2.32 % | 2.744 T -2.63 % | 2.818 T 1.86 % | 2.767 T -8.17 % | 3.013 T 6.13 % | 2.839 T -0.53 % | 2.854 T |
| Total debt | 2.031 T -9.36 % | 2.241 T 6.49 % | 2.105 T -5.17 % | 2.219 T 2.32 % | 2.169 T -13.80 % | 2.516 T 12.03 % | 2.246 T -0.96 % | 2.268 T -0.38 % | 2.277 T -46.68 % | 4.270 T 25.16 % | 3.411 T 14.37 % | 2.983 T 2.79 % | 2.902 T -8.77 % | 3.180 T -2.00 % | 3.245 T 31.22 % | 2.473 T 46.19 % | 1.692 T -1.73 % | 1.721 T 50.81 % | 1.141 T 0.78 % | 1.133 T 20.97 % | 936.296 B 13.07 % | 828.086 B -12.79 % | 949.481 B 6.38 % | 892.544 B -13.12 % | 1.027 T -1.78 % | 1.046 T 4.66 % | 999.382 B -5.01 % | 1.052 T -21.45 % | 1.339 T -5.14 % | 1.412 T -13.44 % | 1.631 T -7.82 % | 1.769 T 9.11 % | 1.622 T -17.01 % | 1.954 T -22.03 % | 2.506 T 20.67 % | 2.077 T 32.59 % | 1.567 T |
| Accumulated other comprehensive income loss | 116.407 B 21.99 % | 95.421 B -6.96 % | 102.564 B -4.69 % | 107.606 B -1.51 % | 109.253 B 28.64 % | 84.932 B | 0.000 | 0.000 -100.00 % | 32.631 B 1 436.79 % | -2.441 B 88.35 % | -20.961 B -48.26 % | -14.138 B -5 815.48 % | -239.000 M -101.16 % | 20.529 B -49.28 % | 40.478 B -22.37 % | 52.142 B 6.66 % | 48.886 B -87.66 % | 396.099 B 514.90 % | 64.417 B 18.03 % | 54.577 B 17.06 % | 46.625 B 42.62 % | 32.691 B -68.41 % | 103.501 B 4.57 % | 98.974 B 4.29 % | 94.901 B -8.69 % | 103.932 B 20.43 % | 86.299 B -32.55 % | 127.951 B 4.67 % | 122.240 B -0.55 % | 122.921 B -17.40 % | 148.822 B 13.67 % | 130.926 B 3.53 % | 126.463 B 7.40 % | 117.746 B -6.61 % | 126.083 B 27.03 % | 99.253 B 7.20 % | 92.590 B |
| Retained earnings | 847.866 B 1.04 % | 839.132 B 2.45 % | 819.085 B 0.56 % | 814.537 B 2.73 % | 792.895 B 1.11 % | 784.229 B 1.69 % | 771.186 B 0.40 % | 768.100 B 2.33 % | 750.627 B 1.24 % | 741.440 B 1.44 % | 730.940 B 0.71 % | 725.791 B 1.69 % | 713.748 B 0.75 % | 708.456 B 0.55 % | 704.611 B 0.67 % | 699.956 B 2.21 % | 684.794 B 1.34 % | 675.707 B -1.51 % | 686.088 B 0.34 % | 683.766 B 1.85 % | 671.325 B 0.21 % | 669.897 B 0.82 % | 664.466 B 0.20 % | 663.124 B 2.32 % | 648.060 B 0.53 % | 644.634 B 1.20 % | 636.968 B 1.16 % | 629.663 B 2.62 % | 613.586 B 0.65 % | 609.653 B 2.67 % | 593.825 B 1.31 % | 586.121 B 2.65 % | 570.992 B 1.80 % | 560.900 B 3.47 % | 542.105 B 1.01 % | 536.692 B 3.15 % | 520.311 B |
| Common stock | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.00 % | 150.078 B 0.03 % | 150.031 B |
| Total equity | 1.330 T 2.93 % | 1.293 T 1.01 % | 1.280 T -1.57 % | 1.300 T 1.57 % | 1.280 T -0.37 % | 1.285 T 4.53 % | 1.229 T 0.83 % | 1.219 T 1.01 % | 1.207 T 3.92 % | 1.161 T 2.01 % | 1.138 T -0.15 % | 1.140 T -0.24 % | 1.143 T -1.87 % | 1.165 T -1.61 % | 1.184 T -0.59 % | 1.191 T 1.59 % | 1.172 T 1.12 % | 1.159 T 0.60 % | 1.152 T 1.09 % | 1.140 T 1.83 % | 1.119 T 1.39 % | 1.104 T -5.58 % | 1.169 T 0.52 % | 1.163 T 1.28 % | 1.149 T -1.00 % | 1.160 T 1.78 % | 1.140 T -3.33 % | 1.179 T 1.90 % | 1.157 T 0.28 % | 1.154 T -1.36 % | 1.170 T 2.25 % | 1.144 T 1.03 % | 1.133 T 1.69 % | 1.114 T 0.49 % | 1.108 T 3.01 % | 1.076 T -2.27 % | 1.101 T |
| Other non current liabilities | 21.534 T 1.29 % | 21.260 T -0.91 % | 21.455 T 5.54 % | 20.329 T -5.40 % | 21.488 T 2.75 % | 20.913 T 4 853.58 % | 422.183 B | 0.000 100.00 % | -2.151 T | 0.000 | 0.000 | 0.000 100.00 % | -2.902 T | 0.000 100.00 % | -2.405 T -13.80 % | -2.114 T | 0.000 -100.00 % | 1.594 T 239.62 % | -1.141 T -0.78 % | -1.133 T -20.97 % | -936.296 B -13.07 % | -828.086 B 12.79 % | -949.481 B -6.38 % | -892.544 B 13.12 % | -1.027 T -210.69 % | -330.672 B 66.91 % | -999.382 B 5.01 % | -1.052 T 21.45 % | -1.339 T -61.09 % | -831.431 B 49.03 % | -1.631 T 7.82 % | -1.769 T -9.11 % | -1.622 T -57.97 % | -1.027 T 59.04 % | -2.506 T -20.67 % | -2.077 T -32.59 % | -1.567 T |
| Long term debt | 2.031 T -9.36 % | 2.241 T 6.49 % | 2.105 T -5.17 % | 2.219 T 2.32 % | 2.169 T 17.84 % | 1.841 T | 0.000 | 0.000 -100.00 % | 2.151 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 T | 0.000 -100.00 % | 2.405 T 13.80 % | 2.114 T 24.94 % | 1.692 T 1 223.75 % | 127.800 B -88.80 % | 1.141 T 0.78 % | 1.133 T 20.97 % | 936.296 B 13.07 % | 828.086 B -12.79 % | 949.481 B 6.38 % | 892.544 B -13.12 % | 1.027 T 210.69 % | 330.672 B -66.91 % | 999.382 B -5.01 % | 1.052 T -21.45 % | 1.339 T 61.09 % | 831.431 B -49.03 % | 1.631 T -7.82 % | 1.769 T 9.11 % | 1.622 T 57.97 % | 1.027 T -59.04 % | 2.506 T 20.67 % | 2.077 T 32.59 % | 1.567 T |
| Total non current liabilities | 23.565 T 0.28 % | 23.501 T -0.25 % | 23.560 T 4.49 % | 22.548 T -4.69 % | 23.657 T 3.97 % | 22.754 T 752.73 % | 2.668 T 17.65 % | 2.268 T 5.43 % | 2.151 T -49.61 % | 4.270 T 25.16 % | 3.411 T 14.37 % | 2.983 T -87.03 % | 22.988 T 0.40 % | 22.896 T 851.92 % | 2.405 T 13.80 % | 2.114 T 24.94 % | 1.692 T -1.73 % | 1.721 T 50.81 % | 1.141 T 0.78 % | 1.133 T 20.97 % | 936.296 B 13.07 % | 828.086 B -12.79 % | 949.481 B 6.38 % | 892.544 B -13.12 % | 1.027 T -1.78 % | 1.046 T 4.66 % | 999.382 B -5.01 % | 1.052 T -21.45 % | 1.339 T -5.14 % | 1.412 T -13.44 % | 1.631 T -7.82 % | 1.769 T 9.11 % | 1.622 T -17.01 % | 1.954 T -22.03 % | 2.506 T 20.67 % | 2.077 T 32.59 % | 1.567 T |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.990 B -99.76 % | 16.117 T -18.20 % | 19.703 T 5 483.78 % | -365.968 B 4.12 % | -381.674 B | 0.000 | 0.000 | 0.000 100.00 % | -560.852 B | 0.000 | 0.000 | 0.000 100.00 % | -301.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.683 B 102.72 % | 333.305 B -8.93 % | 365.968 B -4.12 % | 381.674 B | 0.000 | 0.000 | 0.000 -100.00 % | 560.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 301.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.990 B -99.77 % | 16.793 T -16.19 % | 20.036 T | 0.000 -100.00 % | 16.073 T -11.57 % | 18.176 T 9.92 % | 16.536 T 4.62 % | 15.806 T 1.10 % | 15.634 T -27.31 % | 21.508 T 40.64 % | 15.293 T 5.88 % | 14.444 T 1.38 % | 14.248 T -8.46 % | 15.564 T 1 241 065.23 % | 1.254 B -69.08 % | 4.055 B 242.77 % | 1.183 B -71.71 % | 4.182 B 245.62 % | 1.210 B -70.82 % | 4.147 B 245.30 % | 1.201 B -92.18 % | 15.366 B 1 077.47 % | 1.305 B -70.59 % | 4.438 B 239.82 % | 1.306 B -72.26 % | 4.708 B 231.55 % | 1.420 B -68.77 % | 4.547 B 240.60 % | 1.335 B -71.43 % | 4.672 B 250.22 % | 1.334 B -69.84 % | 4.423 B 248.54 % | 1.269 B |
| Total liabilities | 23.565 T 0.28 % | 23.501 T -0.25 % | 23.560 T 4.49 % | 22.548 T -4.69 % | 23.657 T 2.43 % | 23.097 T 1.73 % | 22.705 T -0.08 % | 22.722 T 956.24 % | 2.151 T -49.61 % | 4.270 T 25.16 % | 3.411 T 14.37 % | 2.983 T -87.03 % | 22.988 T 0.40 % | 22.896 T 2.79 % | 22.274 T 4.35 % | 21.345 T 3.01 % | 20.721 T 1.48 % | 20.418 T 4.32 % | 19.572 T 3.75 % | 18.865 T 0.39 % | 18.792 T 5.43 % | 17.824 T -0.25 % | 17.869 T 3.01 % | 17.347 T -1.71 % | 17.649 T -0.77 % | 17.787 T 2.35 % | 17.379 T -0.40 % | 17.448 T -0.75 % | 17.581 T 0.43 % | 17.507 T -0.83 % | 17.654 T 1.18 % | 17.448 T -0.51 % | 17.537 T -0.51 % | 17.626 T -2.26 % | 18.034 T 3.85 % | 17.365 T 1.43 % | 17.121 T |
| Other non current assets | 24.696 T 212.01 % | 7.915 T -67.90 % | 24.654 T 239.61 % | 7.260 T -63.60 % | 19.945 T -12.48 % | 22.788 T 266 693.45 % | -8.548 B 48.24 % | -16.514 B 91.16 % | -186.766 B -511.55 % | -30.540 B 17.22 % | -36.894 B -4.08 % | -35.449 B 80.59 % | -182.635 B 1.00 % | -184.483 B -1.33 % | -182.055 B 1.13 % | -184.136 B -1 156.61 % | 17.427 B 249.86 % | -11.629 B -167.23 % | 17.298 B -1.33 % | 17.532 B -2.01 % | 17.891 B -99.89 % | 16.106 T 99 408.75 % | 16.186 B -1.40 % | 16.416 B 0.99 % | 16.255 B -99.90 % | 15.868 T 110 560.64 % | 14.339 B -3.67 % | 14.885 B 3.68 % | 14.356 B -99.91 % | 15.530 T 128 010.68 % | 12.122 B -1.66 % | 12.327 B -0.15 % | 12.346 B -99.92 % | 15.362 T 120 170.27 % | 12.773 B 1.43 % | 12.593 B -2.90 % | 12.969 B |
| Long term investments | 0.000 -100.00 % | 16.692 T | 0.000 -100.00 % | 16.403 T | 0.000 -100.00 % | 73.952 B -97.47 % | 2.927 T -0.43 % | 2.940 T -0.86 % | 2.965 T 2.39 % | 2.896 T 4.16 % | 2.781 T 1.00 % | 2.753 T 0.29 % | 2.745 T -0.18 % | 2.750 T 1.52 % | 2.709 T -4.82 % | 2.846 T -0.75 % | 2.868 T -5.43 % | 3.033 T 8.05 % | 2.807 T 7.29 % | 2.616 T 0.92 % | 2.592 T 4.39 % | 2.483 T -5.17 % | 2.618 T 3.24 % | 2.536 T 0.63 % | 2.520 T -0.24 % | 2.526 T 3.16 % | 2.449 T 2.18 % | 2.397 T -0.64 % | 2.412 T 0.21 % | 2.407 T -10.19 % | 2.680 T -2.32 % | 2.744 T -2.63 % | 2.818 T 1.86 % | 2.767 T -8.17 % | 3.013 T 6.13 % | 2.839 T -0.53 % | 2.854 T |
| Intangible assets | 29.578 B 62.91 % | 18.156 B -0.93 % | 18.327 B 0.21 % | 18.288 B -2.39 % | 18.736 B -1.11 % | 18.946 B 7.46 % | 17.631 B -4.62 % | 18.485 B -2.84 % | 19.025 B 9.03 % | 17.450 B 5.96 % | 16.469 B 3.57 % | 15.901 B -1.57 % | 16.155 B -2.97 % | 16.649 B 1.31 % | 16.433 B -2.90 % | 16.923 B -2.89 % | 17.427 B -1.56 % | 17.703 B 2.34 % | 17.298 B -1.33 % | 17.532 B -2.01 % | 17.891 B -3.00 % | 18.444 B 13.95 % | 16.186 B -1.40 % | 16.416 B 0.99 % | 16.255 B -2.71 % | 16.707 B 16.51 % | 14.339 B -3.67 % | 14.885 B 3.68 % | 14.356 B 9.64 % | 13.094 B 8.02 % | 12.122 B -1.66 % | 12.327 B -0.15 % | 12.346 B 0.64 % | 12.268 B -3.95 % | 12.773 B 1.43 % | 12.593 B -2.90 % | 12.969 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 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.578 B 62.91 % | 18.156 B -0.93 % | 18.327 B 0.21 % | 18.288 B -2.39 % | 18.736 B -1.11 % | 18.946 B 7.46 % | 17.631 B -4.62 % | 18.485 B -2.84 % | 19.025 B 9.03 % | 17.450 B 5.96 % | 16.469 B 3.57 % | 15.901 B -1.57 % | 16.155 B -2.97 % | 16.649 B 1.31 % | 16.433 B -2.90 % | 16.923 B -2.89 % | 17.427 B -1.56 % | 17.703 B 2.34 % | 17.298 B -1.33 % | 17.532 B -2.01 % | 17.891 B -3.00 % | 18.444 B 13.95 % | 16.186 B -1.40 % | 16.416 B 0.99 % | 16.255 B -2.79 % | 16.721 B 16.61 % | 14.339 B -3.67 % | 14.885 B 3.68 % | 14.356 B 9.19 % | 13.148 B 8.46 % | 12.122 B -1.66 % | 12.327 B -0.15 % | 12.346 B -0.84 % | 12.451 B -2.52 % | 12.773 B 1.43 % | 12.593 B -2.90 % | 12.969 B |
| Property plant equipment net | 170.533 B 1.69 % | 167.705 B 0.78 % | 166.405 B -0.41 % | 167.091 B -0.01 % | 167.115 B -0.57 % | 168.068 B 0.45 % | 167.316 B -0.04 % | 167.391 B -0.21 % | 167.741 B 2.03 % | 164.406 B 0.20 % | 164.079 B -0.85 % | 165.479 B -0.60 % | 166.480 B -0.81 % | 167.834 B 1.34 % | 165.622 B -0.95 % | 167.213 B -0.25 % | 167.634 B 0.50 % | 166.802 B 0.95 % | 165.225 B -0.09 % | 165.379 B -0.34 % | 165.938 B -0.92 % | 167.483 B 1.51 % | 164.998 B -0.68 % | 166.131 B 0.50 % | 165.310 B -0.93 % | 166.862 B 1.51 % | 164.375 B -0.59 % | 165.356 B 0.20 % | 165.027 B 0.89 % | 163.565 B 1.72 % | 160.805 B 0.28 % | 160.362 B 1.26 % | 158.372 B 0.09 % | 158.231 B 1.18 % | 156.390 B 0.05 % | 156.317 B 0.63 % | 155.339 B |
| Total non current assets | 24.896 T 0.41 % | 24.793 T -0.19 % | 24.839 T 4.16 % | 23.848 T 18.46 % | 20.131 T -12.66 % | 23.050 T 640.59 % | 3.112 T -0.43 % | 3.126 T 1 573.73 % | 186.766 B -93.93 % | 3.078 T 3.95 % | 2.961 T 0.91 % | 2.935 T 1 506.77 % | 182.635 B -1.00 % | 184.483 B 1.33 % | 182.055 B -1.13 % | 184.136 B -93.97 % | 3.053 T -5.10 % | 3.217 T 7.62 % | 2.989 T 6.80 % | 2.799 T 0.82 % | 2.776 T 4.01 % | 2.669 T -4.66 % | 2.800 T 2.97 % | 2.719 T 0.62 % | 2.702 T -0.30 % | 2.710 T 3.13 % | 2.628 T 1.97 % | 2.577 T -0.56 % | 2.591 T 0.29 % | 2.584 T -9.44 % | 2.853 T -2.18 % | 2.917 T -2.41 % | 2.989 T 1.75 % | 2.937 T -7.69 % | 3.182 T 5.80 % | 3.008 T -0.48 % | 3.022 T |
| Other current assets | 0.000 100.00 % | -4.446 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.503 T 2.23 % | 14.187 T -0.21 % | 14.216 T 1.40 % | 14.020 T -0.34 % | 14.068 T 3.26 % | 13.623 T 0.46 % | 13.562 T 1.17 % | 13.405 T 0.17 % | 13.383 T 0.86 % | 13.268 T 0.18 % | 13.243 T 1.20 % | 13.086 T | 0.000 -100.00 % | 13.122 T | 0.000 -100.00 % | 12.821 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.445 T |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.960 T -10.92 % | 4.446 T -1.84 % | 4.529 T 17.57 % | 3.852 T -17.27 % | 4.656 T 12.64 % | 4.134 T 6.52 % | 3.881 T -0.11 % | 3.885 T -11.45 % | 4.387 T -31.73 % | 6.426 T 14.25 % | 5.625 T 10.09 % | 5.109 T -7.46 % | 5.521 T -2.07 % | 5.637 T 5.67 % | 5.335 T 12.88 % | 4.726 T 8.99 % | 4.336 T 3.90 % | 4.174 T 18.61 % | 3.519 T 10.44 % | 3.186 T 3.90 % | 3.067 T 16.37 % | 2.636 T -1.55 % | 2.677 T 12.18 % | 2.386 T -12.05 % | 2.713 T -8.62 % | 2.969 T 12.13 % | 2.648 T -10.67 % | 2.964 T -2.65 % | 3.045 T 3.07 % | 2.954 T 1.07 % | 2.923 T 2.40 % | 2.854 T -4.44 % | 2.987 T -6.87 % | 3.207 T -0.18 % | 3.213 T 8.33 % | 2.966 T 7.69 % | 2.754 T |
| Cash and short term investments | 0.000 -100.00 % | 4.446 T | 0.000 -100.00 % | 3.852 T -17.27 % | 4.656 T 12.64 % | 4.134 T 6.52 % | 3.881 T -0.11 % | 3.885 T -11.45 % | 4.387 T -31.73 % | 6.426 T 14.25 % | 5.625 T 10.09 % | 5.109 T -7.46 % | 5.521 T -2.07 % | 5.637 T 5.67 % | 5.335 T 12.88 % | 4.726 T 8.99 % | 4.336 T 3.90 % | 4.174 T 18.61 % | 3.519 T 10.44 % | 3.186 T 3.90 % | 3.067 T 16.37 % | 2.636 T -1.55 % | 2.677 T 12.18 % | 2.386 T -12.05 % | 2.713 T -8.62 % | 2.969 T 12.13 % | 2.648 T -10.67 % | 2.964 T -2.65 % | 3.045 T 3.07 % | 2.954 T 1.07 % | 2.923 T 2.40 % | 2.854 T -4.44 % | 2.987 T -6.87 % | 3.207 T -0.18 % | 3.213 T 8.33 % | 2.966 T 7.69 % | 2.754 T |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 T -17.27 % | 4.656 T 12.64 % | 4.134 T 6.52 % | 3.881 T -0.11 % | 3.885 T -11.45 % | 4.387 T -31.73 % | 6.426 T 14.25 % | 5.625 T 10.09 % | 5.109 T -7.46 % | 5.521 T -2.07 % | 5.637 T 5.67 % | 5.335 T 12.88 % | 4.726 T -74.91 % | 18.840 T 2.61 % | 18.360 T 3.53 % | 17.735 T 3.07 % | 17.206 T 0.42 % | 17.135 T 5.39 % | 16.259 T 0.13 % | 16.239 T 2.83 % | 15.791 T -1.89 % | 16.096 T -0.87 % | 16.237 T 2.18 % | 15.891 T -0.99 % | 16.051 T -0.60 % | 16.147 T 0.44 % | 16.077 T 0.66 % | 15.971 T 1.88 % | 15.675 T -0.03 % | 15.681 T -0.77 % | 15.803 T -0.99 % | 15.960 T 3.41 % | 15.434 T 1.54 % | 15.200 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 M -88.50 % | 8.548 B -48.24 % | 16.514 B 100.59 % | -2.779 T -9 198.47 % | 30.540 B -17.22 % | 36.894 B 4.08 % | 35.449 B 101.38 % | -2.563 T 0.12 % | -2.566 T -1.53 % | -2.527 T 5.08 % | -2.662 T -15 176.44 % | -17.427 B -249.86 % | 11.629 B 167.23 % | -17.298 B 1.33 % | -17.532 B 2.01 % | -17.891 B 99.89 % | -16.106 T -99 408.75 % | -16.186 B 1.40 % | -16.416 B -0.99 % | -16.255 B 99.90 % | -15.868 T -110 560.64 % | -14.339 B 3.67 % | -14.885 B -3.68 % | -14.356 B 99.91 % | -15.530 T -128 010.68 % | -12.122 B 1.66 % | -12.327 B 0.15 % | -12.346 B 99.92 % | -15.362 T -120 170.27 % | -12.773 B -1.43 % | -12.593 B 2.90 % | -12.969 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.093 B 105.36 % | -2.802 T -116.54 % | 16.940 T 0.06 % | 16.930 T -14.26 % | 19.745 T 21.69 % | 16.225 T 0.86 % | 16.086 T 1.45 % | 15.857 T -13.95 % | 18.427 T 1.03 % | 18.239 T 1.66 % | 17.941 T 1.79 % | 17.626 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.229 T -0.98 % | 2.251 T 13 288.51 % | -17.070 B -100.40 % | 4.253 T 25.28 % | 3.395 T 14.45 % | 2.966 T 18 204.57 % | -16.384 B -0.16 % | -16.358 B 0.13 % | -16.379 B 2.65 % | -16.825 B 93.60 % | -262.793 B 26.37 % | -356.896 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 |
| Minority interest | 13.349 B 173.10 % | 4.888 B 0.93 % | 4.843 B 1.57 % | 4.768 B 1.25 % | 4.709 B -22.38 % | 6.067 B 1.44 % | 5.981 B 0.86 % | 5.930 B 1.11 % | 5.865 B 0.86 % | 5.815 B -0.21 % | 5.827 B -0.26 % | 5.842 B 0.67 % | 5.803 B -3.28 % | 6.000 B 0.25 % | 5.985 B 2.82 % | 5.821 B 1.94 % | 5.710 B -3.12 % | 5.894 B 5.67 % | 5.578 B 3.66 % | 5.381 B 2.03 % | 5.274 B -1.60 % | 5.360 B 1.42 % | 5.285 B 2.50 % | 5.156 B 0.45 % | 5.133 B 0.88 % | 5.088 B 0.14 % | 5.081 B 0.20 % | 5.071 B 1.44 % | 4.999 B -3.46 % | 5.178 B 2.60 % | 5.047 B 4.06 % | 4.850 B 2.36 % | 4.738 B -1.37 % | 4.804 B -2.26 % | 4.915 B 2.85 % | 4.779 B -89.48 % | 45.420 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 T 47 760.30 % | 2.441 B -88.35 % | 20.961 B 48.26 % | 14.138 B -98.76 % | 1.137 T -0.07 % | 1.138 T 0.07 % | 1.137 T 0.40 % | 1.133 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 202.750 B -0.16 % | 203.073 B 0.00 % | 203.074 B -8.97 % | 223.075 B 0.00 % | 223.075 B -14.02 % | 259.461 B -14.05 % | 301.875 B 2.39 % | 294.842 B -1.78 % | 300.196 B 13.75 % | 263.919 B 4.93 % | 251.522 B -2.64 % | 258.350 B -5.43 % | 273.180 B -8.97 % | 300.090 B -7.11 % | 323.050 B -3.53 % | 334.877 B 36.09 % | 246.063 B 0.02 % | 246.021 B 0.00 % | 246.021 B -18.15 % | 300.578 B 22.20 % | 245.982 B 0.01 % | 245.946 B 0.00 % | 245.944 B -28.68 % | 344.826 B -0.12 % | 345.230 B -4.19 % | 360.346 B 20.78 % | 298.350 B 11.99 % | 266.398 B 0.03 % | 266.324 B -31.55 % | 389.090 B 42.96 % | 272.172 B -32.48 % | 403.098 B 43.83 % | 280.263 B 0.03 % | 280.173 B -31.87 % | 411.203 B 44.22 % | 285.122 B -25.97 % | 385.163 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.916 B 1.21 % | 16.713 B -2.09 % | 17.070 B 4.45 % | 16.343 B -0.31 % | 16.393 B 0.08 % | 16.380 B -0.02 % | 16.384 B 0.16 % | 16.358 B -0.13 % | 16.379 B -2.65 % | 16.825 B -0.87 % | 16.973 B 1.89 % | 16.658 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.990 B 99.76 % | -16.530 T | 0.000 -100.00 % | 22.722 T 241.37 % | -16.073 T 11.57 % | -18.176 T -9.92 % | -16.536 T -4.62 % | -15.806 T -1.10 % | -15.634 T 27.31 % | -21.508 T -570.01 % | 4.576 T -4.41 % | 4.787 T 0.13 % | 4.781 T 52.63 % | 3.133 T -83.00 % | 18.429 T 3.95 % | 17.729 T -0.70 % | 17.854 T 5.08 % | 16.992 T 0.43 % | 16.918 T 2.84 % | 16.450 T -1.02 % | 16.621 T -0.63 % | 16.726 T 2.12 % | 16.379 T -0.08 % | 16.392 T 0.93 % | 16.240 T 0.93 % | 16.090 T 0.43 % | 16.021 T 2.22 % | 15.674 T -1.51 % | 15.914 T 1.57 % | 15.667 T 0.91 % | 15.526 T 1.59 % | 15.284 T -1.73 % | 15.553 T |
| Total assets | 24.896 T 0.41 % | 24.793 T -0.19 % | 24.839 T 4.16 % | 23.848 T -4.37 % | 24.937 T 2.28 % | 24.382 T 1.87 % | 23.934 T -0.03 % | 23.941 T -1.55 % | 24.319 T -5.48 % | 25.730 T 4.29 % | 24.672 T 3.23 % | 23.901 T -0.95 % | 24.130 T 0.29 % | 24.061 T 2.57 % | 23.458 T 4.09 % | 22.536 T 2.94 % | 21.893 T 1.46 % | 21.577 T 4.12 % | 20.724 T 3.59 % | 20.005 T 0.47 % | 19.911 T 5.19 % | 18.928 T -0.58 % | 19.038 T 2.85 % | 18.510 T -1.53 % | 18.798 T -0.79 % | 18.947 T 2.31 % | 18.519 T -0.58 % | 18.628 T -0.59 % | 18.738 T 0.42 % | 18.661 T -0.87 % | 18.824 T 1.25 % | 18.592 T -0.42 % | 18.669 T -0.38 % | 18.740 T -2.10 % | 19.142 T 3.80 % | 18.441 T 1.20 % | 18.222 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -27.036 B -34.86 % | -20.047 B -8.64 % | -18.452 B 14.74 % | -21.641 B 4.52 % | -22.665 B -74.17 % | -13.013 B -2.00 % | -12.758 B 9.75 % | -14.137 B 30.58 % | -20.365 B -96.25 % | -10.377 B 36.81 % | -16.423 B -36.36 % | -12.044 B 30.44 % | -17.315 B -351.38 % | -3.836 B 72.91 % | -14.162 B 6.60 % | -15.162 B 26.83 % | -20.721 B -299.14 % | 10.405 B 186.76 % | -11.993 B 2.57 % | -12.309 B -7.70 % | -11.429 B -110.44 % | -5.431 B 50.68 % | -11.012 B 26.90 % | -15.064 B -0.23 % | -15.029 B -99.59 % | -7.530 B 51.29 % | -15.460 B 3.84 % | -16.077 B -5.64 % | -15.218 B 3.85 % | -15.828 B 0.57 % | -15.919 B -5.22 % | -15.129 B 22.56 % | -19.537 B -3.95 % | -18.794 B -24.83 % | -15.056 B 8.89 % | -16.525 B 78.34 % | -76.281 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 B -0.42 % | 6.672 B -0.89 % | 6.732 B 4.76 % | 6.426 B -0.74 % | 6.474 B -2.47 % | 6.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 B -0.42 % | 6.672 B -0.89 % | 6.732 B 4.76 % | 6.426 B -0.74 % | 6.474 B -2.47 % | 6.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 B -0.42 % | 6.672 B -0.89 % | 6.732 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.026 T 60 494.64 % | 6.644 B -0.42 % | 6.672 B -0.89 % | 6.732 B 4.76 % | 6.426 B -0.74 % | 6.474 B -2.47 % | 6.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 B -0.42 % | 6.672 B -0.89 % | 6.732 B 4.76 % | 6.426 B -0.74 % | 6.474 B -2.47 % | 6.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 B -0.42 % | 6.672 B -0.89 % | 6.732 B 4.76 % | 6.426 B -0.74 % | 6.474 B -2.47 % | 6.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |