Cochlear Limited CHEOY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.343 B 4.81 % | 2.236 B 14.31 % | 1.956 B 19.17 % | 1.641 B 9.90 % | 1.493 B 10.43 % | 1.352 B -6.49 % | 1.446 B 7.01 % | 1.351 B 7.78 % | 1.254 B 10.90 % | 1.131 B 22.14 % | 925.630 M 14.99 % | 804.936 M 6.94 % | 752.721 M |
| Net income | 388.900 M 9.00 % | 356.800 M 18.70 % | 300.600 M 3.98 % | 289.100 M -11.45 % | 326.500 M 237.01 % | -238.300 M -186.12 % | 276.700 M 12.57 % | 245.800 M 9.92 % | 223.616 M 18.36 % | 188.921 M 29.54 % | 145.840 M 55.63 % | 93.709 M -29.31 % | 132.563 M |
| Income before tax | 518.500 M 6.95 % | 484.800 M 22.18 % | 396.800 M 0.76 % | 393.800 M 8.34 % | 363.500 M 234.68 % | -269.900 M -173.82 % | 365.600 M 7.37 % | 340.500 M 10.26 % | 308.825 M 21.46 % | 254.266 M 29.53 % | 196.303 M 67.62 % | 117.114 M -32.16 % | 172.637 M |
| Income before tax ratio | 0.22 2.04 % | 0.22 6.88 % | 0.20 -15.45 % | 0.24 -1.42 % | 0.24 221.96 % | -0.20 -178.94 % | 0.25 0.34 % | 0.25 2.30 % | 0.25 9.51 % | 0.22 6.05 % | 0.21 45.76 % | 0.15 -36.56 % | 0.23 |
| EBITDA | 619.900 M 7.08 % | 578.900 M 18.90 % | 486.900 M 12.01 % | 434.700 M 7.52 % | 404.300 M 20.15 % | 336.500 M -17.79 % | 409.300 M 12.97 % | 362.300 M 4.24 % | 347.556 M 23.27 % | 281.939 M 23.35 % | 228.562 M 31.72 % | 173.517 M -10.98 % | 194.920 M |
| Net income ratio | 0.17 4.00 % | 0.16 3.84 % | 0.15 -12.75 % | 0.18 -19.43 % | 0.22 224.08 % | -0.18 -192.10 % | 0.19 5.20 % | 0.18 1.99 % | 0.18 6.73 % | 0.17 6.06 % | 0.16 35.34 % | 0.12 -33.90 % | 0.18 |
| Ratio EBITDA | 0.26 2.17 % | 0.26 4.01 % | 0.25 -6.01 % | 0.26 -2.16 % | 0.27 8.80 % | 0.25 -12.08 % | 0.28 5.57 % | 0.27 -3.28 % | 0.28 11.15 % | 0.25 0.99 % | 0.25 14.55 % | 0.22 -16.75 % | 0.26 |
| Gross profit ratio | 0.74 -1.49 % | 0.75 -0.25 % | 0.75 0.12 % | 0.75 3.34 % | 0.73 -2.69 % | 0.75 -1.57 % | 0.76 3.34 % | 0.73 2.60 % | 0.71 1.31 % | 0.70 0.34 % | 0.70 1.59 % | 0.69 -4.43 % | 0.72 |
| Weighted average shs out dil | 130.876 M -0.41 % | 131.418 M -0.29 % | 131.794 M 0.19 % | 131.541 M 0.06 % | 131.469 M 10.23 % | 119.269 M 3.33 % | 115.420 M 0.19 % | 115.203 M 0.23 % | 114.933 M 0.39 % | 114.487 M 0.03 % | 114.456 M 0.30 % | 114.110 M 0.01 % | 114.094 M |
| Weighted average shs out | 130.876 M -0.41 % | 131.418 M -0.08 % | 131.525 M -0.01 % | 131.541 M 0.06 % | 131.467 M 10.23 % | 119.269 M 3.37 % | 115.376 M 0.28 % | 115.055 M 0.24 % | 114.777 M 0.43 % | 114.289 M -0.16 % | 114.474 M 0.29 % | 114.140 M 0.05 % | 114.082 M |
| EPS diluted | 2.97 9.19 % | 2.72 19.30 % | 2.28 3.64 % | 2.20 -10.93 % | 2.47 223.50 % | -2.00 -183.33 % | 2.40 12.68 % | 2.13 9.23 % | 1.95 18.18 % | 1.65 29.92 % | 1.27 54.88 % | 0.82 -29.31 % | 1.16 |
| Earnings per share | 2.97 9.19 % | 2.72 18.78 % | 2.29 4.09 % | 2.20 -10.93 % | 2.47 223.50 % | -2.00 -183.33 % | 2.40 12.68 % | 2.13 9.23 % | 1.95 17.47 % | 1.66 30.71 % | 1.27 54.88 % | 0.82 -29.31 % | 1.16 |
| Gross profit | 1.728 B 3.25 % | 1.674 B 14.02 % | 1.468 B 19.32 % | 1.230 B 13.57 % | 1.083 B 7.46 % | 1.008 B -7.95 % | 1.095 B 10.58 % | 990.200 M 10.58 % | 895.465 M 12.36 % | 796.959 M 22.55 % | 650.310 M 16.83 % | 556.651 M 2.20 % | 544.649 M |
| Income tax expense | 129.600 M 1.25 % | 128.000 M 33.33 % | 96.000 M -8.31 % | 104.700 M 175.53 % | 38.000 M 215.85 % | -32.800 M -136.90 % | 88.900 M -6.12 % | 94.700 M 11.14 % | 85.209 M 30.40 % | 65.345 M 29.49 % | 50.463 M 115.61 % | 23.405 M -41.60 % | 40.074 M |
| Cost of revenue | 615.200 M 9.45 % | 562.100 M 15.18 % | 488.000 M 18.73 % | 411.000 M 0.20 % | 410.200 M 19.11 % | 344.400 M -1.91 % | 351.100 M -2.80 % | 361.200 M 0.79 % | 358.373 M 7.43 % | 333.593 M 21.17 % | 275.320 M 10.89 % | 248.285 M 19.33 % | 208.072 M |
| General and administrative expenses | 207.900 M -2.21 % | 212.600 M 4.27 % | 203.900 M 28.24 % | 159.000 M 41.71 % | 112.200 M 19.62 % | 93.800 M -1.05 % | 94.800 M -2.67 % | 97.400 M 14.32 % | 85.200 M 7.46 % | 79.287 M 33.17 % | 59.536 M 34.81 % | 44.162 M 15.74 % | 38.157 M |
| Selling and marketing expenses | 732.000 M 6.86 % | 685.000 M 12.94 % | 606.500 M 21.62 % | 498.700 M 12.29 % | 444.100 M -5.51 % | 470.000 M 4.24 % | 450.900 M 13.58 % | 397.000 M 14.34 % | 347.200 M 6.47 % | 326.090 M 25.03 % | 260.809 M 11.12 % | 234.711 M 15.75 % | 202.781 M |
| Other expenses | 90.400 M 6.48 % | 84.900 M 2 838.71 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.322 B 4.95 % | 1.260 B 19.35 % | 1.055 B 21.52 % | 868.400 M 14.99 % | 755.200 M 0.84 % | 748.900 M 2.57 % | 730.100 M 10.27 % | 662.100 M 13.31 % | 584.329 M 6.53 % | 548.511 M 23.57 % | 443.902 M 3.34 % | 429.560 M 17.43 % | 365.789 M |
| Cost and expenses | 1.937 B 6.34 % | 1.822 B 18.03 % | 1.543 B 20.63 % | 1.279 B 9.78 % | 1.165 B 6.59 % | 1.093 B 1.12 % | 1.081 B 5.66 % | 1.023 B 8.55 % | 942.702 M 6.87 % | 882.104 M 22.65 % | 719.222 M 6.10 % | 677.845 M 18.12 % | 573.861 M |
| Research and development expenses | 291.500 M 5.23 % | 277.000 M 13.11 % | 244.900 M 16.23 % | 210.700 M 8.05 % | 195.000 M 5.35 % | 185.100 M 0.38 % | 184.400 M 9.96 % | 167.700 M 10.38 % | 151.929 M 6.14 % | 143.134 M 11.84 % | 127.985 M 0.33 % | 127.562 M 2.28 % | 124.715 M |
| Selling general and administrative expenses | 939.900 M 4.71 % | 897.600 M 10.76 % | 810.400 M 23.22 % | 657.700 M 17.40 % | 560.200 M -0.64 % | 563.800 M 3.32 % | 545.700 M 10.38 % | 494.400 M 14.34 % | 432.400 M 6.67 % | 405.377 M 26.54 % | 320.345 M 14.87 % | 278.873 M 15.74 % | 240.938 M |
| Interest income | 11.700 M -38.42 % | 19.000 M 15.15 % | 16.500 M 587.50 % | 2.400 M -33.33 % | 3.600 M 125.00 % | 1.600 M 128.57 % | 700.000 K 16.67 % | 600.000 K -19.14 % | 742.000 K 58.55 % | 468.000 K 56.00 % | 300.000 K -7.41 % | 324.000 K -50.83 % | 659.000 K |
| Interest expense | 11.000 M 19.57 % | 9.200 M -2.13 % | 9.400 M 9.30 % | 8.600 M -28.33 % | 12.000 M 14.29 % | 10.500 M 101.92 % | 5.200 M -38.82 % | 8.500 M 13.08 % | 7.517 M -14.64 % | 8.806 M -15.37 % | 10.405 M 1.01 % | 10.301 M 49.68 % | 6.882 M |
| Depreciation and amortization | 90.400 M 6.48 % | 84.900 M 4.94 % | 80.900 M 10.82 % | 73.000 M -4.45 % | 76.400 M -1.42 % | 77.500 M 101.30 % | 38.500 M 12.57 % | 34.200 M 9.57 % | 31.214 M -6.80 % | 33.491 M 43.54 % | 23.332 M 12.34 % | 20.769 M 11.83 % | 18.572 M |
| Operating income | 406.100 M -14.51 % | 475.000 M 15.18 % | 412.400 M 14.02 % | 361.700 M 10.31 % | 327.900 M 26.60 % | 259.000 M -29.02 % | 364.900 M 11.22 % | 328.100 M 5.45 % | 311.136 M 25.23 % | 248.448 M 21.06 % | 205.230 M 34.36 % | 152.748 M -15.78 % | 181.375 M |
| Operating income ratio | 0.17 -18.43 % | 0.21 0.76 % | 0.21 -4.32 % | 0.22 0.37 % | 0.22 14.65 % | 0.19 -24.10 % | 0.25 3.93 % | 0.24 -2.16 % | 0.25 12.92 % | 0.22 -0.88 % | 0.22 16.84 % | 0.19 -21.25 % | 0.24 |
| Total other income expenses net | 112.400 M 1 046.94 % | 9.800 M 162.82 % | -15.600 M -151.61 % | -6.200 M 26.19 % | -8.400 M 5.62 % | -8.900 M -1 371.43 % | 700.000 K 108.86 % | -7.900 M -241.80 % | -2.311 M 72.28 % | -8.338 M 17.49 % | -10.105 M -1.28 % | -9.977 M -14.18 % | -8.738 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.000 M 85.18 % | -269.900 M 23.69 % | -353.700 M 5.78 % | -375.400 M -8.72 % | -345.300 M -347.53 % | 139.500 M 35.44 % | 103.000 M 19.49 % | 86.200 M -33.38 % | 129.382 M 9.81 % | 117.821 M -16.14 % | 140.503 M -22.50 % | 181.288 M 53.92 % | 117.780 M |
| Total investments | 78.900 M -57.60 % | 186.100 M -2.36 % | 190.600 M 0.16 % | 190.300 M -17.30 % | 230.100 M -50.73 % | 467.000 M 777.82 % | 53.200 M 141.82 % | 22.000 M -47.82 % | 42.160 M 12.64 % | 37.429 M | 0.000 | 0.000 | 0.000 |
| Total debt | 235.700 M -3.28 % | 243.700 M 20.76 % | 201.800 M -20.52 % | 253.900 M -3.93 % | 264.300 M -62.48 % | 704.500 M 287.94 % | 181.600 M 22.95 % | 147.700 M -32.53 % | 218.922 M 13.29 % | 193.238 M -9.15 % | 212.711 M -10.41 % | 237.415 M 39.27 % | 170.469 M |
| Accumulated other comprehensive income loss | -3.000 M 90.51 % | -31.600 M 44.46 % | -56.900 M -23.16 % | -46.200 M -179.79 % | 57.900 M 355.91 % | 12.700 M 183.01 % | -15.300 M 54.73 % | -33.800 M -164.04 % | -12.801 M 12.69 % | -14.662 M 44.04 % | -26.201 M 18.61 % | -32.191 M 0.75 % | -32.433 M |
| Retained earnings | 777.300 M 16.38 % | 667.900 M 20.26 % | 555.400 M 21.99 % | 455.300 M 28.22 % | 355.100 M 205.07 % | 116.400 M -79.17 % | 558.900 M 18.51 % | 471.600 M 21.83 % | 387.081 M 27.21 % | 304.279 M 28.14 % | 237.451 M 9.29 % | 217.260 M -18.98 % | 268.156 M |
| Common stock | 1.176 B -2.34 % | 1.204 B -3.69 % | 1.250 B -2.06 % | 1.277 B 0.00 % | 1.277 B 0.33 % | 1.272 B 597.97 % | 182.300 M 5.38 % | 173.000 M 2.15 % | 169.367 M 6.32 % | 159.303 M 4.39 % | 152.599 M 0.00 % | 152.599 M 19.04 % | 128.196 M |
| Total equity | 1.950 B 5.97 % | 1.841 B 5.24 % | 1.749 B 3.74 % | 1.686 B -0.23 % | 1.690 B 20.56 % | 1.402 B 93.07 % | 725.900 M 18.84 % | 610.800 M 12.35 % | 543.647 M 21.20 % | 448.557 M 26.22 % | 355.386 M 7.95 % | 329.205 M -7.14 % | 354.511 M |
| Other non current liabilities | 57.400 M -19.15 % | 71.000 M 38.67 % | 51.200 M 10.34 % | 46.400 M -1.28 % | 47.000 M -40.28 % | 78.700 M -36.28 % | 123.500 M 2.92 % | 120.000 M 16.76 % | 102.777 M 46.32 % | 70.239 M -2.69 % | 72.180 M 28.94 % | 55.979 M 8.15 % | 51.759 M |
| Long term debt | 193.500 M -4.26 % | 202.100 M 24.29 % | 162.600 M -7.19 % | 175.200 M -24.61 % | 232.400 M -18.57 % | 285.400 M 60.07 % | 178.300 M 23.82 % | 144.000 M 7.27 % | 134.235 M -29.07 % | 189.260 M 324.81 % | 44.552 M -80.98 % | 234.274 M 40.15 % | 167.160 M |
| Total non current liabilities | 272.400 M -0.26 % | 273.100 M 12.90 % | 241.900 M -3.93 % | 251.800 M -24.61 % | 334.000 M -8.27 % | 364.100 M 20.64 % | 301.800 M 14.32 % | 264.000 M 0.41 % | 262.921 M 1.32 % | 259.499 M 122.30 % | 116.732 M -59.78 % | 290.253 M 32.58 % | 218.919 M |
| Other current liabilities | 181.300 M -32.63 % | 269.100 M 7.25 % | 250.900 M 24.64 % | 201.300 M 30.04 % | 154.800 M -33.25 % | 231.900 M 44.40 % | 160.600 M 32.29 % | 121.400 M 52.81 % | 79.445 M -35.45 % | 123.067 M -9.02 % | 135.267 M 54.07 % | 87.793 M 2.82 % | 85.383 M |
| Deferred revenue | 80.400 M | 0.000 -100.00 % | 61.600 M 12.61 % | 54.700 M 27.80 % | 42.800 M -8.94 % | 47.000 M 9.56 % | 42.900 M 61.89 % | 26.500 M 4.97 % | 25.246 M -19.25 % | 31.264 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.200 M 1.44 % | 41.600 M 6.12 % | 39.200 M -50.19 % | 78.700 M 146.71 % | 31.900 M -92.39 % | 419.100 M 12 600.00 % | 3.300 M -10.81 % | 3.700 M -95.63 % | 84.687 M 2 028.88 % | 3.978 M -97.63 % | 168.159 M 5 253.68 % | 3.141 M -5.08 % | 3.309 M |
| Total current liabilities | 602.300 M -4.62 % | 631.500 M 9.26 % | 578.000 M 9.55 % | 527.600 M 31.08 % | 402.500 M -50.76 % | 817.500 M 127.40 % | 359.500 M 24.96 % | 287.700 M -17.00 % | 346.615 M 38.04 % | 251.100 M -37.74 % | 403.284 M 137.82 % | 169.578 M -11.60 % | 191.830 M |
| Total liabilities | 874.700 M -3.31 % | 904.600 M 10.33 % | 819.900 M 5.20 % | 779.400 M 5.82 % | 736.500 M -37.67 % | 1.182 B 78.68 % | 661.300 M 19.87 % | 551.700 M -9.49 % | 609.536 M 19.38 % | 510.599 M -1.81 % | 520.016 M 13.09 % | 459.831 M 11.95 % | 410.749 M |
| Other non current assets | 123.600 M -48.80 % | 241.400 M | 0.000 100.00 % | -307.700 M -16.51 % | -264.100 M -8.91 % | -242.500 M 5.57 % | -256.800 M -880.55 % | 32.900 M 137 183.33 % | -24.000 K | 0.000 -100.00 % | 77.036 M 32.21 % | 58.266 M -0.17 % | 58.366 M |
| Long term investments | 78.900 M -5.40 % | 83.400 M -56.24 % | 190.600 M 0.16 % | 190.300 M -17.30 % | 230.100 M 125.59 % | 102.000 M 91.73 % | 53.200 M 190.71 % | 18.300 M -22.88 % | 23.730 M -8.64 % | 25.975 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 222.200 M 14.95 % | 193.300 M 2.82 % | 188.000 M -57.67 % | 444.100 M 13.15 % | 392.500 M 1.82 % | 385.500 M -6.04 % | 410.300 M 772.98 % | 47.000 M -35.53 % | 72.900 M 37.59 % | 52.982 M -8.70 % | 58.028 M -9.13 % | 63.856 M -1.48 % | 64.815 M |
| GoodWill | 278.600 M 8.11 % | 257.700 M 0.62 % | 256.100 M -0.39 % | 257.100 M -3.82 % | 267.300 M -1.33 % | 270.900 M 0.78 % | 268.800 M 1.97 % | 263.600 M -1.31 % | 267.104 M 55.88 % | 171.356 M 0.50 % | 170.503 M 0.14 % | 170.259 M -0.41 % | 170.959 M |
| Goodwill and intangible assets | 500.800 M 11.04 % | 451.000 M 1.55 % | 444.100 M -36.58 % | 700.200 M 7.79 % | 649.600 M -0.49 % | 652.800 M -4.17 % | 681.200 M 118.05 % | 312.400 M -8.12 % | 340.000 M 51.56 % | 224.338 M -1.83 % | 228.531 M -2.39 % | 234.115 M -0.70 % | 235.774 M |
| Property plant equipment net | 536.200 M 3.67 % | 517.200 M 15.65 % | 447.200 M 1.82 % | 439.200 M 2.50 % | 428.500 M -2.35 % | 438.800 M 163.54 % | 166.500 M 29.67 % | 128.400 M 6.90 % | 120.107 M 38.25 % | 86.878 M 7.51 % | 80.809 M 6.64 % | 75.776 M 14.99 % | 65.898 M |
| Total non current assets | 1.408 B 8.91 % | 1.293 B 7.11 % | 1.207 B 6.07 % | 1.138 B -4.85 % | 1.196 B 8.19 % | 1.106 B 46.98 % | 752.200 M 30.07 % | 578.300 M 1.95 % | 567.223 M 36.31 % | 416.128 M 7.70 % | 386.376 M 4.95 % | 368.157 M 2.26 % | 360.038 M |
| Other current assets | 55.800 M -0.71 % | 56.200 M -47.03 % | 106.100 M -10.92 % | 119.100 M -16.24 % | 142.200 M 26.63 % | 112.300 M 82.60 % | 61.500 M 9.43 % | 56.200 M 26.95 % | 44.270 M -1.56 % | 44.970 M 31.38 % | 34.229 M -1.77 % | 34.844 M 102.45 % | 17.211 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 M | 0.000 -100.00 % | 3.700 M -79.92 % | 18.430 M 60.90 % | 11.454 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 275.700 M -46.32 % | 513.600 M -7.54 % | 555.500 M -11.73 % | 629.300 M 3.23 % | 609.600 M 7.89 % | 565.000 M 618.83 % | 78.600 M 27.80 % | 61.500 M -31.32 % | 89.540 M 18.73 % | 75.417 M 4.44 % | 72.208 M 28.65 % | 56.127 M 6.53 % | 52.689 M |
| Cash and short term investments | 275.700 M -46.32 % | 513.600 M -7.54 % | 555.500 M -11.73 % | 629.300 M 3.23 % | 609.600 M -34.45 % | 930.000 M 1 083.21 % | 78.600 M 20.55 % | 65.200 M -39.61 % | 107.970 M 24.29 % | 86.871 M 20.31 % | 72.208 M 28.65 % | 56.127 M 6.53 % | 52.689 M |
| Total current assets | 1.417 B -2.43 % | 1.452 B 6.65 % | 1.362 B 2.60 % | 1.327 B 7.89 % | 1.230 B -16.75 % | 1.478 B 132.68 % | 635.000 M 8.70 % | 584.200 M -0.30 % | 585.960 M 7.91 % | 543.028 M 11.04 % | 489.026 M 16.19 % | 420.879 M 3.86 % | 405.222 M |
| Inventory | 499.400 M 27.53 % | 391.600 M 25.71 % | 311.500 M 15.28 % | 270.200 M 25.03 % | 216.100 M -3.44 % | 223.800 M 14.53 % | 195.400 M 16.73 % | 167.400 M 4.62 % | 160.011 M 3.83 % | 154.103 M 5.65 % | 145.861 M 13.41 % | 128.613 M -2.25 % | 131.574 M |
| Net receivables | 585.900 M 19.40 % | 490.700 M 12.16 % | 437.500 M 25.54 % | 348.500 M 17.62 % | 296.300 M 14.23 % | 259.400 M -22.24 % | 333.600 M 2.14 % | 326.600 M 11.80 % | 292.139 M -0.58 % | 293.855 M 24.13 % | 236.728 M 17.60 % | 201.295 M -1.20 % | 203.748 M |
| Tax assets | 168.700 M 21.63 % | 138.700 M 10.69 % | 125.300 M 7.92 % | 116.100 M -23.62 % | 152.000 M -1.62 % | 154.500 M 42.92 % | 108.100 M 25.26 % | 86.300 M 3.46 % | 83.410 M 5.67 % | 78.937 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 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 | 298.400 M -1.58 % | 303.200 M 12.13 % | 270.400 M 16.35 % | 232.400 M 14.54 % | 202.900 M 27.37 % | 159.300 M -0.93 % | 160.800 M 14.45 % | 140.500 M 7.32 % | 130.911 M 18.63 % | 110.354 M 10.51 % | 99.858 M 26.97 % | 78.644 M -2.47 % | 80.632 M |
| Tax payables | 0.000 -100.00 % | 17.600 M 0.57 % | 17.500 M 15.13 % | 15.200 M 17.83 % | 12.900 M 79.17 % | 7.200 M -79.31 % | 34.800 M 57.47 % | 22.100 M -16.05 % | 26.326 M 92.15 % | 13.701 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.500 M | 0.000 -100.00 % | 9.800 M 25.64 % | 7.800 M 95.00 % | 4.000 M 73.91 % | 2.300 M -14.81 % | 2.700 M 3.85 % | 2.600 M -19.95 % | 3.248 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 235.700 M -3.28 % | 243.700 M 20.76 % | 201.800 M -4.50 % | 211.300 M -3.65 % | 219.300 M -5.27 % | 231.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 K 95.71 % | -8.463 M 0.00 % | -8.463 M 28.34 % | -11.810 M |
| Deferred tax liabilities non current | 18.000 M | 0.000 -100.00 % | 18.300 M -18.30 % | 22.400 M -55.73 % | 50.600 M 135.35 % | 21.500 M 59.26 % | 13.500 M -1.46 % | 13.700 M -39.54 % | 22.661 M 154.19 % | 8.915 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.825 B 2.91 % | 2.745 B 6.87 % | 2.569 B 4.20 % | 2.465 B 1.61 % | 2.426 B -6.08 % | 2.583 B 86.21 % | 1.387 B 19.33 % | 1.163 B 0.81 % | 1.153 B 20.23 % | 959.156 M 9.57 % | 875.402 M 10.95 % | 789.036 M 3.11 % | 765.260 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -14.800 M -132.89 % | 45.000 M 26.40 % | 35.600 M 192.71 % | -38.400 M -74.55 % | -22.000 M -86.44 % | -11.800 M -305.15 % | 5.752 M 151.42 % | -11.186 M -122.11 % | 50.602 M 2 213.76 % | 2.187 M -96.93 % | 71.213 M |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 15.900 M 47.22 % | 10.800 M 33.33 % | 8.100 M 15.71 % | 7.000 M -17.65 % | 8.500 M 0.00 % | 8.500 M 4.94 % | 8.100 M -2.90 % | 8.342 M 38.94 % | 6.004 M 20.78 % | 4.971 M 81.42 % | 2.740 M |
| Change in working capital | 0.000 100.00 % | -107.300 M -288.77 % | -27.600 M -20.00 % | -23.000 M 81.86 % | -126.800 M -294.78 % | 65.100 M 322.73 % | 15.400 M 195.65 % | -16.100 M -70.28 % | -9.455 M 72.82 % | -34.790 M -7.64 % | -32.321 M -1 229.71 % | 2.861 M 101.92 % | -148.745 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -89.000 M -70.50 % | -52.200 M 14.14 % | -60.800 M -173.70 % | 82.500 M 2 064.29 % | -4.200 M 83.78 % | -25.900 M -332.03 % | -5.995 M 82.17 % | -33.625 M 14.57 % | -39.358 M -288.95 % | -10.119 M 76.83 % | -43.677 M |
| Inventory | 0.000 | 0.000 100.00 % | -41.300 M 23.66 % | -54.100 M -802.60 % | 7.700 M 127.11 % | -28.400 M -1.43 % | -28.000 M -278.38 % | -7.400 M -25.25 % | -5.908 M 28.32 % | -8.242 M 52.21 % | -17.248 M -682.51 % | 2.961 M 109.78 % | -30.276 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 37.700 M 29.55 % | 29.100 M -8.49 % | 31.800 M 204.95 % | -30.300 M -187.57 % | 34.600 M 810.53 % | 3.800 M 115.39 % | -24.691 M -335.24 % | 10.496 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -107.300 M -265.08 % | 65.000 M 19.93 % | 54.200 M 151.37 % | -105.500 M -355.45 % | 41.300 M 217.69 % | 13.000 M -2.99 % | 13.400 M -50.62 % | 27.139 M 893.77 % | -3.419 M -114.08 % | 24.285 M 142.39 % | 10.019 M 113.40 % | -74.792 M |
| Other non cash items | 237.600 M -52.11 % | 496.100 M 6 604.05 % | 7.400 M 140.22 % | -18.400 M 64.41 % | -51.700 M -68.40 % | -30.700 M -149.52 % | 62.000 M -40.33 % | 103.900 M -3.50 % | 107.667 M 0.60 % | 107.030 M 133.46 % | 45.846 M 520.88 % | -10.893 M -116.86 % | 64.597 M |
| Net cash provided by operating activities | 237.600 M -38.89 % | 388.800 M 7.28 % | 362.400 M -3.75 % | 376.500 M 41.86 % | 265.400 M 268.19 % | -157.800 M -153.31 % | 296.000 M 14.68 % | 258.100 M -0.64 % | 259.772 M 40.33 % | 185.113 M -1.90 % | 188.701 M 69.36 % | 111.417 M 59.79 % | 69.727 M |
| Investments in property plant and equipment | -62.400 M 0.00 % | -62.400 M 34.93 % | -95.900 M -24.22 % | -77.200 M -15.74 % | -66.700 M 48.89 % | -130.500 M -13.87 % | -114.600 M -130.58 % | -49.700 M 30.07 % | -71.070 M -89.25 % | -37.554 M -57.15 % | -23.897 M -1.70 % | -23.497 M -11.50 % | -21.074 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.100 M | 0.000 | 0.000 -100.00 % | 300.000 K 100.48 % | -63.081 M -5 468.60 % | 1.175 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.600 M 20.75 % | -15.900 M 46.64 % | -29.800 M 51.70 % | -61.700 M -235.33 % | -18.400 M -29.58 % | -14.200 M 38.79 % | -23.200 M -286.67 % | -6.000 M -314.08 % | -1.449 M 89.47 % | -13.755 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 M | 0.000 | 0.000 -100.00 % | 27.000 M -67.11 % | 82.100 M 285.88 % | 21.276 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -40.200 M -46.72 % | -27.400 M 63.80 % | -75.700 M 19.81 % | -94.400 M -129.40 % | 321.100 M 187.97 % | -365.000 M -368.55 % | -77.900 M -188.52 % | -27.000 M -46.74 % | -18.400 M 13.52 % | -21.276 M -369.67 % | -4.530 M 46.38 % | -8.449 M 71.21 % | -29.345 M |
| Net cash used for investing activites | -115.200 M -8.99 % | -105.700 M 15.91 % | -125.700 M 9.50 % | -138.900 M -149.62 % | 279.900 M 154.91 % | -509.700 M -269.88 % | -137.800 M -148.74 % | -55.400 M 59.14 % | -135.600 M -170.48 % | -50.134 M -76.36 % | -28.427 M 11.02 % | -31.946 M 36.64 % | -50.419 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -41.300 M -61.33 % | -25.600 M 93.62 % | -401.400 M -237.99 % | 290.900 M 768.36 % | 33.500 M 147.05 % | -71.200 M -371.63 % | 26.212 M 231.06 % | -20.000 M 20.00 % | -25.000 M -137.31 % | 67.000 M -36.79 % | 106.000 M |
| Common stock issued | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -1.100 M -145.83 % | 2.400 M -99.78 % | 1.082 B 14 520.27 % | 7.400 M 1 950.00 % | -400.000 K -104.43 % | 9.039 M -1.78 % | 9.203 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -28.300 M 34.19 % | -43.000 M -45.27 % | -29.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.679 M |
| Dividends paid | -278.200 M -13.23 % | -245.700 M -24.47 % | -197.400 M -1.75 % | -194.000 M -156.61 % | -75.600 M 60.97 % | -193.700 M -6.55 % | -181.800 M -12.85 % | -161.100 M -12.24 % | -143.538 M -19.52 % | -120.093 M 3.03 % | -123.843 M 14.54 % | -144.911 M -1.68 % | -142.511 M |
| Other financing activites | -60.500 M -71.88 % | -35.200 M 16.39 % | -42.100 M | 0.000 100.00 % | -20.500 M 16.67 % | -24.600 M -432.43 % | 7.400 M 1 950.00 % | -400.000 K -104.45 % | 8.988 M -2.34 % | 9.203 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -366.900 M -13.31 % | -323.800 M -4.32 % | -310.400 M -40.64 % | -220.700 M 55.42 % | -495.100 M -142.88 % | 1.155 B 919.38 % | -140.900 M 39.45 % | -232.700 M -114.89 % | -108.287 M 17.27 % | -130.890 M 12.06 % | -148.843 M -91.04 % | -77.911 M -100.50 % | -38.859 M |
| Effect of forex changes on cash | 6.600 M 650.00 % | -1.200 M -1 100.00 % | -100.000 K -103.57 % | 2.800 M 150.00 % | -5.600 M -833.33 % | -600.000 K -200.00 % | -200.000 K -110.00 % | 2.000 M 211.11 % | -1.800 M -104.55 % | -880.000 K -118.92 % | 4.650 M 147.60 % | 1.878 M -49.97 % | 3.754 M |
| Net change in cash | -237.900 M -467.78 % | -41.900 M 43.22 % | -73.800 M -474.62 % | 19.700 M -55.83 % | 44.600 M -90.83 % | 486.400 M 2 744.44 % | 17.100 M 160.98 % | -28.040 M -298.54 % | 14.123 M 340.11 % | 3.209 M -80.04 % | 16.081 M 367.74 % | 3.438 M 121.76 % | -15.797 M |
| Cash at beginning of period | 513.600 M -7.54 % | 555.500 M -11.73 % | 629.300 M 3.23 % | 609.600 M 7.89 % | 565.000 M 618.83 % | 78.600 M 27.80 % | 61.500 M -31.32 % | 89.540 M 18.73 % | 75.417 M 4.44 % | 72.208 M 28.65 % | 56.127 M 6.53 % | 52.689 M -23.07 % | 68.486 M |
| Cash at end of period | 275.700 M -46.32 % | 513.600 M -7.54 % | 555.500 M -11.73 % | 629.300 M 3.23 % | 609.600 M 7.89 % | 565.000 M 618.83 % | 78.600 M 27.80 % | 61.500 M -31.32 % | 89.540 M 18.73 % | 75.417 M 4.44 % | 72.208 M 28.65 % | 56.127 M 6.53 % | 52.689 M |
| Operating cash flow | 237.600 M -38.89 % | 388.800 M 7.28 % | 362.400 M -3.75 % | 376.500 M 41.86 % | 265.400 M 268.19 % | -157.800 M -153.31 % | 296.000 M 14.68 % | 258.100 M -0.64 % | 259.772 M 40.33 % | 185.113 M -1.90 % | 188.701 M 69.36 % | 111.417 M 59.79 % | 69.727 M |
| Capital expenditure | -102.600 M -14.25 % | -89.800 M 6.36 % | -95.900 M -24.22 % | -77.200 M -15.74 % | -66.700 M 48.89 % | -130.500 M -13.87 % | -114.600 M -130.58 % | -49.700 M 30.07 % | -71.070 M -89.25 % | -37.554 M -57.15 % | -23.897 M -1.70 % | -23.497 M -11.50 % | -21.074 M |
| Free CashFlow | 135.000 M -54.85 % | 299.000 M 12.20 % | 266.500 M -10.96 % | 299.300 M 50.63 % | 198.700 M 168.92 % | -288.300 M -258.93 % | 181.400 M -12.96 % | 208.400 M 10.44 % | 188.702 M 27.88 % | 147.559 M -10.46 % | 164.804 M 87.45 % | 87.920 M 80.71 % | 48.653 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.186 B 1.20 % | 1.172 B 3.05 % | 1.137 B 2.13 % | 1.113 B 4.73 % | 1.063 B 19.10 % | 892.600 M 8.09 % | 825.800 M 1.29 % | 815.300 M 8.63 % | 750.500 M 1.04 % | 742.800 M 29.25 % | 574.700 M -26.09 % | 777.600 M 5.91 % | 734.200 M 4.32 % | 703.800 M -1.44 % | 714.100 M 9.93 % | 649.600 M 0.78 % | 644.600 M 5.81 % | 609.200 M 6.42 % | 572.464 M 2.58 % | 558.088 M 14.53 % | 487.284 M 11.16 % | 438.346 M 1.03 % | 433.876 M 16.93 % | 371.060 M 2.78 % | 361.022 M -7.83 % | 391.699 M |
| Net income | 183.800 M -10.39 % | 205.100 M 24.00 % | 165.400 M -13.58 % | 191.400 M 20.38 % | 159.000 M 12.29 % | 141.600 M 18.20 % | 119.800 M -29.24 % | 169.300 M 87.49 % | 90.300 M -61.77 % | 236.200 M 159.65 % | -396.000 M -351.11 % | 157.700 M 6.48 % | 148.100 M 15.16 % | 128.600 M -4.74 % | 135.000 M 21.84 % | 110.800 M -1.25 % | 112.200 M 0.72 % | 111.400 M 17.40 % | 94.888 M 0.91 % | 94.033 M 26.28 % | 74.465 M 4.33 % | 71.375 M -1.77 % | 72.664 M 245.28 % | 21.045 M -61.67 % | 54.898 M -29.31 % | 77.665 M |
| Income before tax | 242.200 M -12.34 % | 276.300 M 22.91 % | 224.800 M -13.67 % | 260.400 M 24.53 % | 209.100 M 11.40 % | 187.700 M 15.22 % | 162.900 M -29.45 % | 230.900 M 82.10 % | 126.800 M -47.30 % | 240.600 M 149.53 % | -485.800 M -326.27 % | 214.700 M 12.23 % | 191.300 M 9.75 % | 174.300 M -5.22 % | 183.900 M 17.43 % | 156.600 M 0.51 % | 155.800 M 1.83 % | 153.000 M 19.55 % | 127.983 M 1.35 % | 126.283 M 24.67 % | 101.297 M 6.62 % | 95.006 M 0.19 % | 94.824 M 325.41 % | 22.290 M -66.81 % | 67.166 M -36.32 % | 105.471 M |
| Income before tax ratio | 0.20 -13.38 % | 0.24 19.27 % | 0.20 -15.47 % | 0.23 18.91 % | 0.20 -6.47 % | 0.21 6.60 % | 0.20 -30.35 % | 0.28 67.62 % | 0.17 -47.84 % | 0.32 138.32 % | -0.85 -406.15 % | 0.28 5.97 % | 0.26 5.21 % | 0.25 -3.83 % | 0.26 6.83 % | 0.24 -0.26 % | 0.24 -3.76 % | 0.25 12.34 % | 0.22 -1.20 % | 0.23 8.85 % | 0.21 -4.09 % | 0.22 -0.83 % | 0.22 263.82 % | 0.06 -67.71 % | 0.19 -30.91 % | 0.27 |
| EBITDA | 294.600 M -6.65 % | 315.600 M 25.04 % | 252.400 M -16.42 % | 302.000 M 17.78 % | 256.400 M 10.76 % | 231.500 M 15.81 % | 199.900 M -21.30 % | 254.000 M 27.96 % | 198.500 M -10.38 % | 221.500 M 133.16 % | 95.000 M -53.02 % | 202.200 M 2.38 % | 197.500 M 1.86 % | 193.900 M -1.02 % | 195.900 M 11.37 % | 175.900 M 4.45 % | 168.400 M -0.77 % | 169.700 M 25.16 % | 135.588 M -4.15 % | 141.459 M 23.64 % | 114.409 M 0.22 % | 114.153 M -0.10 % | 114.269 M 92.87 % | 59.248 M -27.23 % | 81.421 M -28.26 % | 113.499 M |
| Net income ratio | 0.15 -11.45 % | 0.18 20.33 % | 0.15 -15.39 % | 0.17 14.94 % | 0.15 -5.72 % | 0.16 9.35 % | 0.15 -30.14 % | 0.21 72.58 % | 0.12 -62.16 % | 0.32 146.15 % | -0.69 -439.76 % | 0.20 0.54 % | 0.20 10.39 % | 0.18 -3.35 % | 0.19 10.84 % | 0.17 -2.01 % | 0.17 -4.81 % | 0.18 10.32 % | 0.17 -1.62 % | 0.17 10.26 % | 0.15 -6.15 % | 0.16 -2.78 % | 0.17 195.29 % | 0.06 -62.70 % | 0.15 -23.31 % | 0.20 |
| Ratio EBITDA | 0.25 -7.76 % | 0.27 21.34 % | 0.22 -18.17 % | 0.27 12.46 % | 0.24 -7.01 % | 0.26 7.14 % | 0.24 -22.30 % | 0.31 17.79 % | 0.26 -11.30 % | 0.30 80.39 % | 0.17 -36.43 % | 0.26 -3.33 % | 0.27 -2.36 % | 0.28 0.43 % | 0.27 1.31 % | 0.27 3.65 % | 0.26 -6.22 % | 0.28 17.61 % | 0.24 -6.56 % | 0.25 7.96 % | 0.23 -9.84 % | 0.26 -1.12 % | 0.26 64.94 % | 0.16 -29.20 % | 0.23 -22.17 % | 0.29 |
| Gross profit ratio | 0.73 -1.88 % | 0.75 -1.44 % | 0.76 1.84 % | 0.74 -1.47 % | 0.75 1.15 % | 0.75 -1.06 % | 0.75 1.15 % | 0.75 1.78 % | 0.73 1.92 % | 0.72 -2.29 % | 0.74 -2.35 % | 0.75 -1.75 % | 0.77 2.86 % | 0.74 0.51 % | 0.74 1.75 % | 0.73 1.55 % | 0.72 0.93 % | 0.71 -0.79 % | 0.72 3.37 % | 0.69 -0.47 % | 0.70 -1.84 % | 0.71 -0.47 % | 0.71 6.91 % | 0.67 -6.63 % | 0.71 -2.50 % | 0.73 |
| Weighted average shs out dil | 131.179 M -0.05 % | 131.242 M -0.17 % | 131.469 M 0.04 % | 131.414 M -0.45 % | 132.004 M 0.34 % | 131.558 M 0.01 % | 131.551 M 0.01 % | 131.535 M 0.04 % | 131.488 M 0.03 % | 131.447 M 11.61 % | 117.772 M 1.87 % | 115.609 M 0.12 % | 115.466 M 0.08 % | 115.368 M 0.09 % | 115.259 M 0.10 % | 115.147 M 0.12 % | 115.005 M 0.13 % | 114.861 M 0.22 % | 114.608 M 0.21 % | 114.365 M -0.22 % | 114.613 M 0.27 % | 114.300 M 0.16 % | 114.122 M 0.02 % | 114.099 M 0.01 % | 114.084 M 0.00 % | 114.084 M |
| Weighted average shs out | 130.596 M -0.51 % | 131.264 M -0.12 % | 131.422 M 0.20 % | 131.157 M -0.14 % | 131.343 M -0.16 % | 131.558 M 0.01 % | 131.551 M 0.01 % | 131.531 M 0.03 % | 131.488 M 0.03 % | 131.447 M 11.61 % | 117.772 M 1.90 % | 115.580 M 0.13 % | 115.432 M 0.08 % | 115.336 M 0.03 % | 115.296 M 0.16 % | 115.117 M 0.14 % | 114.960 M 0.05 % | 114.905 M 0.27 % | 114.600 M 0.18 % | 114.395 M -0.23 % | 114.656 M 0.32 % | 114.291 M 0.11 % | 114.170 M 0.09 % | 114.065 M 0.04 % | 114.019 M 0.00 % | 114.019 M |
| EPS diluted | 1.40 -10.26 % | 1.56 23.81 % | 1.26 -13.70 % | 1.46 20.66 % | 1.21 12.04 % | 1.08 18.68 % | 0.91 -29.46 % | 1.29 86.96 % | 0.69 -61.67 % | 1.80 153.57 % | -3.36 -345.26 % | 1.37 6.20 % | 1.29 15.18 % | 1.12 -4.27 % | 1.17 21.88 % | 0.96 -2.04 % | 0.98 1.03 % | 0.97 16.87 % | 0.83 1.22 % | 0.82 26.15 % | 0.65 3.17 % | 0.63 -1.56 % | 0.64 236.84 % | 0.19 -60.42 % | 0.48 -29.41 % | 0.68 |
| Earnings per share | 1.41 -10.19 % | 1.57 24.60 % | 1.26 -13.70 % | 1.46 20.66 % | 1.21 12.04 % | 1.08 18.68 % | 0.91 -29.46 % | 1.29 86.96 % | 0.69 -61.67 % | 1.80 153.57 % | -3.36 -345.26 % | 1.37 6.20 % | 1.29 15.18 % | 1.12 -4.27 % | 1.17 20.62 % | 0.97 -1.02 % | 0.98 1.03 % | 0.97 16.87 % | 0.83 1.22 % | 0.82 26.15 % | 0.65 3.17 % | 0.63 -1.56 % | 0.64 236.84 % | 0.19 -60.42 % | 0.48 -29.41 % | 0.68 |
| Gross profit | 868.200 M -0.70 % | 874.300 M 1.57 % | 860.800 M 4.01 % | 827.600 M 3.19 % | 802.000 M 20.47 % | 665.700 M 6.94 % | 622.500 M 2.45 % | 607.600 M 10.57 % | 549.500 M 2.98 % | 533.600 M 26.30 % | 422.500 M -27.83 % | 585.400 M 4.05 % | 562.600 M 7.30 % | 524.300 M -0.94 % | 529.300 M 11.86 % | 473.200 M 2.34 % | 462.400 M 6.79 % | 433.000 M 5.57 % | 410.149 M 6.03 % | 386.810 M 13.99 % | 339.333 M 9.12 % | 310.977 M 0.56 % | 309.260 M 25.01 % | 247.391 M -4.03 % | 257.792 M -10.13 % | 286.857 M |
| Income tax expense | 58.400 M -17.98 % | 71.200 M 19.87 % | 59.400 M -13.41 % | 68.600 M 37.47 % | 49.900 M 8.24 % | 46.100 M 6.96 % | 43.100 M -30.03 % | 61.600 M 68.77 % | 36.500 M 1 251.85 % | 2.700 M 103.01 % | -89.800 M -257.54 % | 57.000 M 31.94 % | 43.200 M -5.47 % | 45.700 M -6.54 % | 48.900 M 6.77 % | 45.800 M 5.05 % | 43.600 M 4.81 % | 41.600 M 25.70 % | 33.095 M 2.62 % | 32.250 M 20.19 % | 26.832 M 13.55 % | 23.631 M 6.64 % | 22.160 M 1 679.92 % | 1.245 M -89.85 % | 12.268 M -55.88 % | 27.806 M |
| Cost of revenue | 317.700 M 6.79 % | 297.500 M 7.67 % | 276.300 M -3.32 % | 285.800 M 9.46 % | 261.100 M 15.07 % | 226.900 M 11.61 % | 203.300 M -2.12 % | 207.700 M 3.33 % | 201.000 M -3.92 % | 209.200 M 37.45 % | 152.200 M -20.81 % | 192.200 M 12.00 % | 171.600 M -4.40 % | 179.500 M -2.87 % | 184.800 M 4.76 % | 176.400 M -3.18 % | 182.200 M 3.41 % | 176.200 M 8.55 % | 162.315 M -5.23 % | 171.278 M 15.77 % | 147.951 M 16.16 % | 127.369 M 2.21 % | 124.616 M 0.77 % | 123.669 M 19.80 % | 103.230 M -1.54 % | 104.842 M |
| General and administrative expenses | 105.100 M 2.24 % | 102.800 M -7.47 % | 111.100 M 9.46 % | 101.500 M -8.06 % | 110.400 M 18.07 % | 93.500 M 5.41 % | 88.700 M 26.17 % | 70.300 M 14.87 % | 61.200 M 11.48 % | 54.900 M 19.61 % | 45.900 M -4.18 % | 47.900 M 1.27 % | 47.300 M -0.42 % | 47.500 M -10.71 % | 53.200 M 20.36 % | 44.200 M 8.07 % | 40.900 M -7.67 % | 44.300 M 7.67 % | 41.145 M 7.87 % | 38.142 M 23.13 % | 30.977 M 8.47 % | 28.559 M 15.11 % | 24.811 M 28.22 % | 19.351 M 14.92 % | 16.838 M -21.02 % | 21.319 M |
| Selling and marketing expenses | 364.800 M -0.65 % | 367.200 M 3.58 % | 354.500 M 7.26 % | 330.500 M -0.18 % | 331.100 M 20.23 % | 275.400 M 3.11 % | 267.100 M 15.33 % | 231.600 M 0.22 % | 231.100 M 10.52 % | 209.100 M -7.68 % | 226.500 M -6.98 % | 243.500 M 3.71 % | 234.800 M 8.65 % | 216.100 M 3.94 % | 207.900 M 9.94 % | 189.100 M 3.90 % | 182.000 M 10.17 % | 165.200 M -2.71 % | 169.805 M 10.02 % | 154.339 M 11.74 % | 138.123 M 12.58 % | 122.686 M 1.87 % | 120.435 M 5.39 % | 114.276 M 8.58 % | 105.245 M 7.90 % | 97.536 M |
| Other expenses | 0.000 100.00 % | -14.700 M -157.87 % | 25.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 617.000 M 2.88 % | 599.700 M -6.40 % | 640.700 M 14.55 % | 559.300 M -4.20 % | 583.800 M 23.82 % | 471.500 M 0.77 % | 467.900 M 16.83 % | 400.500 M 0.40 % | 398.900 M 13.20 % | 352.400 M -2.95 % | 363.100 M -5.88 % | 385.800 M 1.98 % | 378.300 M 8.93 % | 347.300 M 1.76 % | 341.300 M 9.11 % | 312.800 M 3.17 % | 303.200 M 9.62 % | 276.600 M -0.69 % | 278.512 M 8.86 % | 255.843 M 9.62 % | 233.383 M 10.86 % | 210.519 M 0.70 % | 209.049 M -5.20 % | 220.511 M 17.77 % | 187.233 M 4.86 % | 178.556 M |
| Cost and expenses | 934.700 M 4.18 % | 897.200 M -2.16 % | 917.000 M 8.51 % | 845.100 M 0.02 % | 844.900 M 20.98 % | 698.400 M 4.05 % | 671.200 M 10.36 % | 608.200 M 1.38 % | 599.900 M 6.82 % | 561.600 M 8.99 % | 515.300 M -10.85 % | 578.000 M 5.11 % | 549.900 M 4.38 % | 526.800 M 0.13 % | 526.100 M 7.54 % | 489.200 M 0.78 % | 485.400 M 7.20 % | 452.800 M 2.72 % | 440.827 M 3.21 % | 427.121 M 12.01 % | 381.334 M 12.86 % | 337.888 M 1.27 % | 333.665 M -3.06 % | 344.180 M 18.49 % | 290.463 M 2.49 % | 283.398 M |
| Research and development expenses | 147.100 M 1.87 % | 144.400 M -3.54 % | 149.700 M 17.60 % | 127.300 M -10.54 % | 142.300 M 38.69 % | 102.600 M -8.47 % | 112.100 M 13.69 % | 98.600 M -7.50 % | 106.600 M 20.59 % | 88.400 M -2.54 % | 90.700 M -3.92 % | 94.400 M -1.87 % | 96.200 M 9.07 % | 88.200 M 1.26 % | 87.100 M 8.06 % | 80.600 M 1.13 % | 79.700 M 10.39 % | 72.200 M -2.14 % | 73.781 M 3.48 % | 71.299 M 7.02 % | 66.625 M 8.58 % | 61.360 M -1.83 % | 62.505 M -3.92 % | 65.057 M 0.37 % | 64.814 M 8.20 % | 59.901 M |
| Selling general and administrative expenses | 469.900 M -0.02 % | 470.000 M 0.95 % | 465.600 M 7.78 % | 432.000 M -2.15 % | 441.500 M 19.68 % | 368.900 M 3.68 % | 355.800 M 17.85 % | 301.900 M 3.28 % | 292.300 M 10.72 % | 264.000 M -3.08 % | 272.400 M -6.52 % | 291.400 M 3.30 % | 282.100 M 7.02 % | 263.600 M 0.96 % | 261.100 M 11.92 % | 233.300 M 4.67 % | 222.900 M 6.40 % | 209.500 M -0.69 % | 210.950 M 9.60 % | 192.481 M 13.83 % | 169.100 M 11.81 % | 151.245 M 4.13 % | 145.246 M 8.70 % | 133.627 M 9.46 % | 122.083 M 2.72 % | 118.855 M |
| Interest income | 4.300 M 152.94 % | 1.700 M | 0.000 -100.00 % | 9.400 M -4.08 % | 9.800 M 46.27 % | 6.700 M 318.75 % | 1.600 M 100.00 % | 800.000 K -27.27 % | 1.100 M -56.00 % | 2.500 M 78.57 % | 1.400 M 600.00 % | 200.000 K -50.00 % | 400.000 K -85.19 % | 2.700 M -34.15 % | 4.100 M 7.89 % | 3.800 M 11.76 % | 3.400 M 0.00 % | 3.400 M -6.95 % | 3.654 M -21.99 % | 4.684 M 0.67 % | 4.653 M -14.66 % | 5.452 M 1.21 % | 5.387 M 17.36 % | 4.590 M 35.28 % | 3.393 M 19.89 % | 2.830 M |
| Interest expense | 5.300 M | 0.000 | 0.000 -100.00 % | 4.300 M -8.51 % | 4.700 M 0.00 % | 4.700 M 9.30 % | 4.300 M 0.00 % | 4.300 M -14.00 % | 5.000 M -28.57 % | 7.000 M 27.27 % | 5.500 M 10.00 % | 5.000 M 127.27 % | 2.200 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 -100.00 % | 6.882 M |
| Depreciation and amortization | 46.600 M 6.39 % | 43.800 M 2 476.47 % | 1.700 M -96.06 % | 43.100 M -1.15 % | 43.600 M 16.89 % | 37.300 M 0.27 % | 37.200 M 3.91 % | 35.800 M -15.37 % | 42.300 M 13.71 % | 37.200 M -33.81 % | 56.200 M 163.85 % | 21.300 M 1.43 % | 21.000 M 20.00 % | 17.500 M 56.25 % | 11.200 M -27.27 % | 15.400 M 120.00 % | 7.000 M -55.97 % | 15.900 M 133.48 % | 6.810 M -58.29 % | 16.328 M 80.24 % | 9.059 M -36.53 % | 14.273 M 24.30 % | 11.483 M 23.66 % | 9.286 M 2.66 % | 9.045 M -5.06 % | 9.527 M |
| Operating income | 251.200 M -8.52 % | 274.600 M 24.76 % | 220.100 M -17.96 % | 268.300 M 22.96 % | 218.200 M 12.36 % | 194.200 M 25.61 % | 154.600 M -25.35 % | 207.100 M 37.52 % | 150.600 M -16.89 % | 181.200 M 205.05 % | 59.400 M -70.24 % | 199.600 M 8.30 % | 184.300 M 4.48 % | 176.400 M -4.49 % | 184.700 M 15.08 % | 160.500 M -0.56 % | 161.400 M 4.94 % | 153.800 M 19.43 % | 128.778 M 2.91 % | 125.131 M 18.78 % | 105.350 M 5.48 % | 99.880 M -2.83 % | 102.786 M 105.73 % | 49.962 M -30.97 % | 72.376 M -33.60 % | 108.999 M |
| Operating income ratio | 0.21 -9.61 % | 0.23 21.07 % | 0.19 -19.67 % | 0.24 17.41 % | 0.21 -5.66 % | 0.22 16.21 % | 0.19 -26.30 % | 0.25 26.59 % | 0.20 -17.74 % | 0.24 136.02 % | 0.10 -59.73 % | 0.26 2.26 % | 0.25 0.15 % | 0.25 -3.10 % | 0.26 4.68 % | 0.25 -1.32 % | 0.25 -0.82 % | 0.25 12.23 % | 0.22 0.33 % | 0.22 3.71 % | 0.22 -5.12 % | 0.23 -3.82 % | 0.24 75.94 % | 0.13 -32.84 % | 0.20 -27.96 % | 0.28 |
| Total other income expenses net | -9.000 M -629.41 % | 1.700 M -63.83 % | 4.700 M 156.63 % | -8.300 M 8.79 % | -9.100 M -40.00 % | -6.500 M -178.31 % | 8.300 M -65.13 % | 23.800 M 188.15 % | -27.000 M -147.37 % | 57.000 M 110.45 % | -545.200 M -3 710.60 % | 15.100 M 115.71 % | 7.000 M 359.26 % | -2.700 M 34.15 % | -4.100 M -7.89 % | -3.800 M -11.76 % | -3.400 M 0.00 % | -3.400 M 6.95 % | -3.654 M -417.19 % | 1.152 M 128.42 % | -4.053 M 25.66 % | -5.452 M -1.21 % | -5.387 M 80.53 % | -27.672 M -431.13 % | -5.210 M -47.68 % | -3.528 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.000 M 70.70 % | -136.500 M 49.43 % | -269.900 M 3.09 % | -278.500 M 21.26 % | -353.700 M -30.37 % | -271.300 M 27.73 % | -375.400 M -30.80 % | -287.000 M 16.88 % | -345.300 M -35.62 % | -254.600 M -282.51 % | 139.500 M -58.11 % | 333.000 M 223.30 % | 103.000 M 41.68 % | 72.700 M -15.66 % | 86.200 M -37.13 % | 137.100 M 5.95 % | 129.400 M 38.35 % | 93.528 M -20.62 % | 117.821 M -11.32 % | 132.862 M -5.44 % | 140.503 M -18.13 % | 171.607 M -5.34 % | 181.288 M 8.99 % | 166.329 M 41.22 % | 117.780 M |
| Total investments | 78.900 M -60.33 % | 198.900 M 6.88 % | 186.100 M 15.38 % | 161.300 M -15.37 % | 190.600 M -6.15 % | 203.100 M 6.73 % | 190.300 M -21.23 % | 241.600 M 5.00 % | 230.100 M 20.53 % | 190.900 M -59.12 % | 467.000 M 403.23 % | 92.800 M 74.44 % | 53.200 M 60.73 % | 33.100 M 109.49 % | 15.800 M -10.23 % | 17.600 M 16.56 % | 15.100 M 9.78 % | 13.755 M 0.00 % | 13.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 235.700 M -4.42 % | 246.600 M 1.19 % | 243.700 M 17.90 % | 206.700 M 2.43 % | 201.800 M -19.41 % | 250.400 M -1.38 % | 253.900 M -4.58 % | 266.100 M 0.68 % | 264.300 M -20.65 % | 333.100 M -52.72 % | 704.500 M 66.79 % | 422.400 M 132.60 % | 181.600 M 10.06 % | 165.000 M 11.71 % | 147.700 M -39.47 % | 244.000 M 11.47 % | 218.900 M 26.58 % | 172.936 M -10.51 % | 193.238 M -9.33 % | 213.113 M 0.19 % | 212.711 M -7.71 % | 230.478 M -2.92 % | 237.415 M 4.90 % | 226.321 M 32.76 % | 170.469 M |
| Accumulated other comprehensive income loss | -3.000 M 94.33 % | -52.900 M -67.41 % | -31.600 M 42.02 % | -54.500 M 4.22 % | -56.900 M 9.54 % | -62.900 M -36.15 % | -46.200 M -321.05 % | 20.900 M -63.90 % | 57.900 M 359.52 % | 12.600 M -0.79 % | 12.700 M -2.31 % | 13.000 M 184.97 % | -15.300 M 47.60 % | -29.200 M 13.61 % | -33.800 M -118.06 % | -15.500 M -20.16 % | -12.900 M 54.60 % | -28.411 M -93.77 % | -14.662 M 9.22 % | -16.151 M 38.36 % | -26.201 M 32.57 % | -38.856 M -20.70 % | -32.191 M -145.90 % | -13.091 M 59.64 % | -32.433 M |
| Retained earnings | 777.300 M 5.68 % | 735.500 M 10.12 % | 667.900 M 5.66 % | 632.100 M 13.81 % | 555.400 M 10.75 % | 501.500 M 10.15 % | 455.300 M 5.32 % | 432.300 M 17.73 % | 367.200 M 4.14 % | 352.600 M 202.92 % | 116.400 M -80.71 % | 603.300 M 7.94 % | 558.900 M 11.67 % | 500.500 M 6.13 % | 471.600 M 12.99 % | 417.400 M 7.83 % | 387.100 M 11.63 % | 346.763 M 13.96 % | 304.279 M 10.92 % | 274.316 M 15.53 % | 237.451 M 9.85 % | 216.166 M -0.50 % | 217.260 M 0.25 % | 216.725 M -19.18 % | 268.156 M |
| Common stock | 1.176 B -0.76 % | 1.185 B -1.59 % | 1.204 B 0.00 % | 1.204 B -3.69 % | 1.250 B -2.07 % | 1.277 B 0.01 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.03 % | 1.276 B 0.30 % | 1.272 B 570.74 % | 189.700 M 4.06 % | 182.300 M 0.05 % | 182.200 M 5.32 % | 173.000 M 0.06 % | 172.900 M 2.07 % | 169.400 M 0.02 % | 169.371 M 6.32 % | 159.303 M 0.80 % | 158.034 M 3.56 % | 152.599 M 0.00 % | 152.599 M 0.00 % | 152.599 M 19.04 % | 128.196 M 0.00 % | 128.196 M |
| Total equity | 1.950 B 4.43 % | 1.868 B 1.47 % | 1.841 B 3.29 % | 1.782 B 1.89 % | 1.749 B 1.95 % | 1.715 B 1.76 % | 1.686 B -2.55 % | 1.730 B 1.65 % | 1.702 B 3.67 % | 1.641 B 17.12 % | 1.402 B 73.88 % | 806.000 M 11.03 % | 725.900 M 11.08 % | 653.500 M 6.99 % | 610.800 M 6.26 % | 574.800 M 5.74 % | 543.600 M 11.47 % | 487.685 M 8.72 % | 448.557 M 8.00 % | 415.345 M 16.87 % | 355.386 M 10.56 % | 321.446 M -2.36 % | 329.205 M 2.10 % | 322.422 M -9.05 % | 354.511 M |
| Other non current liabilities | 57.400 M -35.43 % | 88.900 M 25.21 % | 71.000 M 10.25 % | 64.400 M 25.78 % | 51.200 M -30.05 % | 73.200 M 57.76 % | 46.400 M -51.41 % | 95.500 M 103.19 % | 47.000 M -36.05 % | 73.500 M -6.61 % | 78.700 M -18.53 % | 96.600 M -21.78 % | 123.500 M 16.18 % | 106.300 M -7.08 % | 114.400 M 1.24 % | 113.000 M 0.98 % | 111.900 M 46.96 % | 76.145 M 11.25 % | 68.446 M 6.70 % | 64.146 M -11.13 % | 72.180 M 3.62 % | 69.656 M 24.43 % | 55.979 M -21.01 % | 70.865 M 36.91 % | 51.759 M |
| Long term debt | 193.500 M -4.91 % | 203.500 M 0.69 % | 202.100 M 21.09 % | 166.900 M 2.64 % | 162.600 M -24.02 % | 214.000 M 22.15 % | 175.200 M -23.53 % | 229.100 M -1.42 % | 232.400 M -15.77 % | 275.900 M -3.33 % | 285.400 M -26.93 % | 390.600 M 119.07 % | 178.300 M 10.40 % | 161.500 M 12.15 % | 144.000 M -21.91 % | 184.400 M 37.41 % | 134.200 M -20.78 % | 169.397 M -10.50 % | 189.260 M 323.52 % | 44.687 M 0.30 % | 44.552 M -80.41 % | 227.417 M -2.93 % | 234.274 M 5.01 % | 223.105 M 33.47 % | 167.160 M |
| Total non current liabilities | 272.400 M -6.84 % | 292.400 M 7.07 % | 273.100 M 18.07 % | 231.300 M -4.38 % | 241.900 M -15.77 % | 287.200 M 14.06 % | 251.800 M -22.43 % | 324.600 M -2.81 % | 334.000 M -4.41 % | 349.400 M -4.04 % | 364.100 M -25.27 % | 487.200 M 61.43 % | 301.800 M 12.70 % | 267.800 M 3.64 % | 258.400 M -13.11 % | 297.400 M 20.85 % | 246.100 M 0.23 % | 245.542 M -4.72 % | 257.706 M 136.79 % | 108.833 M -6.77 % | 116.732 M -60.71 % | 297.073 M 2.35 % | 290.253 M -1.26 % | 293.970 M 34.28 % | 218.919 M |
| Other current liabilities | 181.300 M -39.06 % | 297.500 M 10.55 % | 269.100 M 28.63 % | 209.200 M -16.62 % | 250.900 M 20.57 % | 208.100 M 3.38 % | 201.300 M 30.12 % | 154.700 M -0.06 % | 154.800 M -0.71 % | 155.900 M -32.77 % | 231.900 M 69.77 % | 136.600 M -14.94 % | 160.600 M -10.78 % | 180.000 M 25.44 % | 143.500 M 5.59 % | 135.900 M 3.74 % | 131.000 M -4.59 % | 137.309 M 0.40 % | 136.768 M 10.09 % | 124.238 M -8.15 % | 135.267 M 11.65 % | 121.148 M 37.99 % | 87.793 M 0.62 % | 87.256 M 2.19 % | 85.383 M |
| Deferred revenue | 80.400 M | 0.000 | 0.000 -100.00 % | 69.800 M 13.31 % | 61.600 M -17.32 % | 74.500 M 36.20 % | 54.700 M 15.64 % | 47.300 M 10.51 % | 42.800 M -6.35 % | 45.700 M -2.77 % | 47.000 M 25.33 % | 37.500 M -12.59 % | 42.900 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 |
| Short term debt | 42.200 M -2.09 % | 43.100 M 3.61 % | 41.600 M 4.52 % | 39.800 M 1.53 % | 39.200 M 7.69 % | 36.400 M -53.75 % | 78.700 M 112.70 % | 37.000 M 15.99 % | 31.900 M -44.23 % | 57.200 M -86.35 % | 419.100 M 1 217.92 % | 31.800 M 863.64 % | 3.300 M -5.71 % | 3.500 M -5.41 % | 3.700 M -93.79 % | 59.600 M -29.63 % | 84.700 M 2 293.33 % | 3.539 M -11.04 % | 3.978 M -97.64 % | 168.426 M 0.16 % | 168.159 M 5 393.60 % | 3.061 M -2.55 % | 3.141 M -2.33 % | 3.216 M -2.81 % | 3.309 M |
| Total current liabilities | 602.300 M -3.80 % | 626.100 M -0.86 % | 631.500 M 22.05 % | 517.400 M -10.48 % | 578.000 M 24.52 % | 464.200 M -12.02 % | 527.600 M 39.72 % | 377.600 M -6.19 % | 402.500 M 8.90 % | 369.600 M -54.79 % | 817.500 M 133.77 % | 349.700 M -2.73 % | 359.500 M 9.74 % | 327.600 M 13.87 % | 287.700 M -7.85 % | 312.200 M -9.92 % | 346.600 M 38.40 % | 250.437 M -0.26 % | 251.100 M -37.22 % | 399.959 M -0.82 % | 403.284 M 92.74 % | 209.239 M 23.39 % | 169.578 M -13.16 % | 195.283 M 1.80 % | 191.830 M |
| Total liabilities | 874.700 M -4.77 % | 918.500 M 1.54 % | 904.600 M 20.82 % | 748.700 M -8.68 % | 819.900 M 9.12 % | 751.400 M -3.59 % | 779.400 M 10.99 % | 702.200 M -4.66 % | 736.500 M 2.43 % | 719.000 M -39.15 % | 1.182 B 41.19 % | 836.900 M 26.55 % | 661.300 M 11.07 % | 595.400 M 9.03 % | 546.100 M -10.42 % | 609.600 M 2.85 % | 592.700 M 19.50 % | 495.979 M -2.52 % | 508.806 M 0.00 % | 508.792 M -2.16 % | 520.016 M 2.71 % | 506.312 M 10.11 % | 459.831 M -6.01 % | 489.253 M 19.11 % | 410.749 M |
| Other non current assets | 123.600 M -27.80 % | 171.200 M -29.08 % | 241.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 -100.00 % | 54.400 M | 0.000 -100.00 % | 58.100 M | 0.000 100.00 % | -268.800 M -370.15 % | 99.500 M -14.30 % | 116.100 M 43.51 % | 80.900 M 7.58 % | 75.200 M -20.28 % | 94.335 M 5.56 % | 89.364 M 7.80 % | 82.895 M 7.61 % | 77.036 M 4.86 % | 73.464 M 26.08 % | 58.266 M -12.11 % | 66.294 M 13.58 % | 58.366 M |
| Long term investments | 78.900 M -60.33 % | 198.900 M 138.49 % | 83.400 M -48.30 % | 161.300 M -15.37 % | 190.600 M 7.02 % | 178.100 M -6.41 % | 190.300 M -21.23 % | 241.600 M 5.00 % | 230.100 M 38.70 % | 165.900 M 62.65 % | 102.000 M 9.91 % | 92.800 M 74.44 % | 53.200 M 60.73 % | 33.100 M 109.49 % | 15.800 M -10.23 % | 17.600 M 16.56 % | 15.100 M 9.78 % | 13.755 M 0.00 % | 13.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 222.200 M -52.50 % | 467.800 M 142.01 % | 193.300 M -57.86 % | 458.700 M 143.99 % | 188.000 M -53.96 % | 408.300 M 298.73 % | 102.400 M -73.63 % | 388.300 M 378.79 % | 81.100 M -80.09 % | 407.300 M 400.98 % | 81.300 M -81.01 % | 428.200 M 0.90 % | 424.400 M 15.08 % | 368.800 M 684.68 % | 47.000 M -86.33 % | 343.900 M 371.74 % | 72.900 M -65.62 % | 212.049 M 300.23 % | 52.982 M -77.43 % | 234.725 M 304.50 % | 58.028 M -74.91 % | 231.304 M 262.23 % | 63.856 M -74.34 % | 248.894 M 284.01 % | 64.815 M |
| GoodWill | 278.600 M | 0.000 -100.00 % | 257.700 M | 0.000 -100.00 % | 256.100 M | 0.000 -100.00 % | 257.100 M | 0.000 -100.00 % | 267.300 M | 0.000 -100.00 % | 270.900 M | 0.000 -100.00 % | 268.800 M | 0.000 -100.00 % | 265.400 M | 0.000 -100.00 % | 267.100 M | 0.000 -100.00 % | 171.356 M | 0.000 -100.00 % | 170.503 M | 0.000 -100.00 % | 170.259 M | 0.000 -100.00 % | 170.959 M |
| Goodwill and intangible assets | 500.800 M 7.05 % | 467.800 M 3.73 % | 451.000 M -1.68 % | 458.700 M 3.29 % | 444.100 M 8.77 % | 408.300 M 13.57 % | 359.500 M -7.42 % | 388.300 M 11.45 % | 348.400 M -14.46 % | 407.300 M 15.64 % | 352.200 M -17.75 % | 428.200 M -38.23 % | 693.200 M 87.96 % | 368.800 M 18.05 % | 312.400 M -9.16 % | 343.900 M 1.15 % | 340.000 M 60.34 % | 212.049 M -5.48 % | 224.338 M -4.43 % | 234.725 M 2.71 % | 228.531 M -1.20 % | 231.304 M -1.20 % | 234.115 M -5.94 % | 248.894 M 5.56 % | 235.774 M |
| Property plant equipment net | 536.200 M -0.26 % | 537.600 M 3.94 % | 517.200 M 13.45 % | 455.900 M 1.95 % | 447.200 M 1.61 % | 440.100 M 0.20 % | 439.200 M 1.06 % | 434.600 M 1.42 % | 428.500 M 1.09 % | 423.900 M -3.40 % | 438.800 M 21.99 % | 359.700 M 116.04 % | 166.500 M 18.17 % | 140.900 M 9.74 % | 128.400 M 6.12 % | 121.000 M 0.75 % | 120.100 M 30.80 % | 91.820 M 5.69 % | 86.878 M 7.88 % | 80.533 M -0.34 % | 80.809 M 7.57 % | 75.122 M -0.86 % | 75.776 M 11.66 % | 67.864 M 2.98 % | 65.898 M |
| Total non current assets | 1.408 B 2.38 % | 1.376 B 6.38 % | 1.293 B 7.47 % | 1.203 B -0.34 % | 1.207 B 4.86 % | 1.151 B 1.16 % | 1.138 B -7.47 % | 1.230 B 1.80 % | 1.208 B 2.66 % | 1.177 B 6.45 % | 1.106 B 11.79 % | 989.000 M 31.48 % | 752.200 M 17.11 % | 642.300 M 12.15 % | 572.700 M 1.65 % | 563.400 M 2.36 % | 550.400 M 33.61 % | 411.959 M -0.57 % | 414.335 M 4.06 % | 398.153 M 3.05 % | 386.376 M 1.71 % | 379.890 M 3.19 % | 368.157 M -3.89 % | 383.052 M 6.39 % | 360.038 M |
| Other current assets | 55.800 M -13.89 % | 64.800 M 15.30 % | 56.200 M -60.25 % | 141.400 M 33.27 % | 106.100 M -27.08 % | 145.500 M 22.17 % | 119.100 M -5.55 % | 126.100 M -11.32 % | 142.200 M -8.85 % | 156.000 M 38.91 % | 112.300 M 73.04 % | 64.900 M 5.53 % | 61.500 M -2.07 % | 62.800 M 11.74 % | 56.200 M 16.84 % | 48.100 M -21.15 % | 61.000 M 53.07 % | 39.852 M -11.38 % | 44.970 M 93.70 % | 23.216 M -32.17 % | 34.229 M 47.71 % | 23.173 M -33.50 % | 34.844 M 28.21 % | 27.177 M 57.90 % | 17.211 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -93.15 % | 365.000 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 |
| cash and cash equivalents | 275.700 M -28.03 % | 383.100 M -25.41 % | 513.600 M 5.85 % | 485.200 M -12.66 % | 555.500 M 6.48 % | 521.700 M -17.10 % | 629.300 M 13.78 % | 553.100 M -9.27 % | 609.600 M 3.73 % | 587.700 M 4.02 % | 565.000 M 531.99 % | 89.400 M 13.74 % | 78.600 M -14.84 % | 92.300 M 50.08 % | 61.500 M -42.47 % | 106.900 M 19.44 % | 89.500 M 12.71 % | 79.408 M 5.29 % | 75.417 M -6.02 % | 80.251 M 11.14 % | 72.208 M 22.65 % | 58.871 M 4.89 % | 56.127 M -6.44 % | 59.992 M 13.86 % | 52.689 M |
| Cash and short term investments | 275.700 M -28.03 % | 383.100 M -25.41 % | 513.600 M 5.85 % | 485.200 M -12.66 % | 555.500 M 1.61 % | 546.700 M -13.13 % | 629.300 M 13.78 % | 553.100 M -9.27 % | 609.600 M -0.51 % | 612.700 M -34.12 % | 930.000 M 940.27 % | 89.400 M 13.74 % | 78.600 M -14.84 % | 92.300 M 50.08 % | 61.500 M -42.47 % | 106.900 M 19.44 % | 89.500 M 12.71 % | 79.408 M 5.29 % | 75.417 M -6.02 % | 80.251 M 11.14 % | 72.208 M 22.65 % | 58.871 M 4.89 % | 56.127 M -6.44 % | 59.992 M 13.86 % | 52.689 M |
| Total current assets | 1.417 B 0.44 % | 1.411 B -2.86 % | 1.452 B 9.39 % | 1.327 B -2.50 % | 1.362 B 3.50 % | 1.315 B -0.87 % | 1.327 B 10.40 % | 1.202 B -2.28 % | 1.230 B 3.93 % | 1.184 B -19.90 % | 1.478 B 125.95 % | 653.900 M 2.98 % | 635.000 M 4.68 % | 606.600 M 3.83 % | 584.200 M -5.93 % | 621.000 M 5.99 % | 585.900 M 2.48 % | 571.705 M 5.28 % | 543.028 M 3.24 % | 525.984 M 7.56 % | 489.026 M 9.19 % | 447.868 M 6.41 % | 420.879 M -1.81 % | 428.623 M 5.77 % | 405.222 M |
| Inventory | 499.400 M 8.31 % | 461.100 M 17.75 % | 391.600 M 21.80 % | 321.500 M 3.21 % | 311.500 M 9.03 % | 285.700 M 5.74 % | 270.200 M 13.53 % | 238.000 M 10.13 % | 216.100 M 9.81 % | 196.800 M -12.06 % | 223.800 M 9.71 % | 204.000 M 4.40 % | 195.400 M 10.71 % | 176.500 M 5.44 % | 167.400 M -5.58 % | 177.300 M 10.81 % | 160.000 M 3.53 % | 154.547 M 0.29 % | 154.103 M 2.20 % | 150.784 M 3.38 % | 145.861 M 5.32 % | 138.495 M 7.68 % | 128.613 M -8.60 % | 140.721 M 6.95 % | 131.574 M |
| Net receivables | 585.900 M 16.81 % | 501.600 M 2.22 % | 490.700 M 29.37 % | 379.300 M -13.30 % | 437.500 M 29.63 % | 337.500 M -7.66 % | 365.500 M -0.63 % | 367.800 M 24.13 % | 296.300 M -9.53 % | 327.500 M 26.25 % | 259.400 M -12.25 % | 295.600 M -11.39 % | 333.600 M 21.31 % | 275.000 M -8.06 % | 299.100 M 3.60 % | 288.700 M -1.18 % | 292.139 M -1.93 % | 297.898 M 10.93 % | 268.538 M -1.18 % | 271.733 M 14.79 % | 236.728 M 4.13 % | 227.329 M 12.93 % | 201.295 M 0.28 % | 200.733 M -1.48 % | 203.748 M |
| Tax assets | 168.700 M | 0.000 -100.00 % | 138.700 M 9.04 % | 127.200 M 1.52 % | 125.300 M 0.40 % | 124.800 M 7.49 % | 116.100 M -29.85 % | 165.500 M 12.74 % | 146.800 M -18.35 % | 179.800 M 16.38 % | 154.500 M 42.66 % | 108.300 M 0.19 % | 108.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 298.400 M 4.52 % | 285.500 M -5.84 % | 303.200 M 22.70 % | 247.100 M -8.62 % | 270.400 M 34.39 % | 201.200 M -13.43 % | 232.400 M 36.87 % | 169.800 M -16.31 % | 202.900 M 38.69 % | 146.300 M -8.16 % | 159.300 M 0.44 % | 158.600 M -1.37 % | 160.800 M 11.59 % | 144.100 M 2.56 % | 140.500 M 20.39 % | 116.700 M -10.85 % | 130.900 M 19.45 % | 109.589 M -0.69 % | 110.354 M 2.85 % | 107.295 M 7.45 % | 99.858 M 17.44 % | 85.030 M 8.12 % | 78.644 M -24.97 % | 104.811 M 29.99 % | 80.632 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 17.600 M -17.37 % | 21.300 M 21.71 % | 17.500 M -5.41 % | 18.500 M 21.71 % | 15.200 M -5.59 % | 16.100 M 24.81 % | 12.900 M 26.47 % | 10.200 M 41.67 % | 7.200 M -68.28 % | 22.700 M -34.77 % | 34.800 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 |
| Deferred revenue non current | 3.500 M | 0.000 | 0.000 -100.00 % | 8.600 M -12.24 % | 9.800 M 24.05 % | 7.900 M 1.28 % | 7.800 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 2.300 M 53.33 % | 1.500 M -44.44 % | 2.700 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 235.700 M -4.42 % | 246.600 M 1.19 % | 243.700 M 17.90 % | 206.700 M 2.43 % | 201.800 M -3.49 % | 209.100 M -1.04 % | 211.300 M -3.34 % | 218.600 M -0.32 % | 219.300 M -1.35 % | 222.300 M -3.97 % | 231.500 M 22.68 % | 188.700 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.800 M 118.06 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.800 M -118.06 % | -15.500 M | 0.000 100.00 % | -38.000 K 89.53 % | -363.000 K 57.49 % | -854.000 K 89.91 % | -8.463 M 0.00 % | -8.463 M 0.00 % | -8.463 M 10.04 % | -9.408 M 20.34 % | -11.810 M |
| Deferred tax liabilities non current | 18.000 M | 0.000 | 0.000 -100.00 % | 17.400 M -4.92 % | 18.300 M -21.46 % | 23.300 M 4.02 % | 22.400 M | 0.000 -100.00 % | 50.600 M | 0.000 -100.00 % | 21.500 M 36.08 % | 15.800 M 17.04 % | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.825 B 1.40 % | 2.786 B 1.49 % | 2.745 B 8.48 % | 2.531 B -1.49 % | 2.569 B 4.14 % | 2.467 B 0.06 % | 2.465 B 1.36 % | 2.432 B -0.25 % | 2.438 B 3.30 % | 2.360 B -8.62 % | 2.583 B 57.23 % | 1.643 B 18.43 % | 1.387 B 11.07 % | 1.249 B 7.95 % | 1.157 B -2.32 % | 1.184 B 4.23 % | 1.136 B 15.52 % | 983.664 M 2.75 % | 957.363 M 3.60 % | 924.137 M 5.57 % | 875.402 M 5.76 % | 827.758 M 4.91 % | 789.036 M -2.79 % | 811.675 M 6.07 % | 765.260 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.800 M | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 36.800 M | 0.000 100.00 % | -38.400 M | 0.000 100.00 % | -22.000 M | 0.000 -100.00 % | 24.800 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 33.525 M | 0.000 -100.00 % | 50.602 M | 0.000 -100.00 % | 2.187 M | 0.000 -100.00 % | 71.213 M |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 15.900 M | 0.000 -100.00 % | 10.800 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 8.500 M | 0.000 -100.00 % | 8.500 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 8.342 M | 0.000 -100.00 % | 6.004 M | 0.000 -100.00 % | 4.971 M | 0.000 -100.00 % | 2.740 M |
| Change in working capital | -135.800 M -3.35 % | -131.400 M -463.95 % | -23.300 M 72.26 % | -84.000 M -245.58 % | 57.700 M 167.64 % | -85.300 M -252.32 % | 56.000 M 170.89 % | -79.000 M 39.14 % | -129.800 M -6 931.58 % | 1.900 M -97.63 % | 80.200 M 631.13 % | -15.100 M -319.44 % | -3.600 M -123.23 % | 15.500 M 50.49 % | 10.300 M 142.56 % | -24.200 M -159.02 % | 41.000 M 241.38 % | -29.000 M -7.23 % | -27.045 M -39.59 % | -19.374 M 42.75 % | -33.843 M -2 323.59 % | 1.522 M -46.80 % | 2.861 M | 0.000 100.00 % | -148.745 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -53.600 M | 0.000 100.00 % | -89.000 M | 0.000 100.00 % | -52.200 M | 0.000 100.00 % | -60.800 M | 0.000 -100.00 % | 82.500 M | 0.000 100.00 % | -4.200 M | 0.000 100.00 % | -25.900 M | 0.000 100.00 % | -5.900 M | 0.000 100.00 % | -33.625 M | 0.000 100.00 % | -39.358 M | 0.000 100.00 % | -10.119 M | 0.000 100.00 % | -43.677 M |
| Inventory | 0.000 | 0.000 100.00 % | -80.100 M | 0.000 100.00 % | -41.300 M | 0.000 100.00 % | -54.100 M | 0.000 -100.00 % | 7.700 M | 0.000 100.00 % | -28.400 M | 0.000 100.00 % | -28.000 M | 0.000 100.00 % | -7.400 M | 0.000 100.00 % | -5.900 M | 0.000 100.00 % | -8.242 M | 0.000 100.00 % | -17.248 M | 0.000 -100.00 % | 2.961 M | 0.000 100.00 % | -30.276 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.800 M | 0.000 -100.00 % | 74.400 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 |
| Other working capital | -135.800 M -3.35 % | -131.400 M -219.02 % | 110.400 M 231.43 % | -84.000 M -171.67 % | 117.200 M 237.40 % | -85.300 M -197.04 % | 87.900 M 211.27 % | -79.000 M 29.59 % | -112.200 M -3 500.00 % | 3.300 M -97.81 % | 150.400 M 637.14 % | -28.000 M 3.78 % | -29.100 M -287.74 % | 15.500 M -64.45 % | 43.600 M 280.17 % | -24.200 M -145.83 % | 52.800 M 282.07 % | -29.000 M -295.66 % | 14.822 M 176.50 % | -19.374 M -185.11 % | 22.763 M 1 395.60 % | 1.522 M -84.81 % | 10.019 M | 0.000 100.00 % | -74.792 M |
| Other non cash items | 33.100 M 535.53 % | -7.600 M -126.95 % | 28.200 M -69.61 % | 92.800 M -19.30 % | 115.000 M 64.05 % | 70.100 M 3.24 % | 67.900 M -3.69 % | 70.500 M -69.19 % | 228.800 M 301.76 % | -113.400 M -190.14 % | 125.800 M 2 187.27 % | 5.500 M -81.91 % | 30.400 M 1 116.00 % | 2.500 M 525.00 % | 400.000 K 104.30 % | -9.300 M 13.89 % | -10.800 M -370.00 % | 4.000 M -86.00 % | 28.578 M 263.80 % | -17.447 M -140.50 % | 43.074 M 1 453.90 % | 2.772 M 111.82 % | -23.459 M -286.69 % | 12.566 M -88.95 % | 113.747 M |
| Net cash provided by operating activities | 127.700 M 16.20 % | 109.900 M -52.57 % | 231.700 M 47.49 % | 157.100 M -42.52 % | 273.300 M 206.73 % | 89.100 M -64.57 % | 251.500 M 101.20 % | 125.000 M -31.99 % | 183.800 M 110.06 % | 87.500 M 130.74 % | -284.600 M -324.45 % | 126.800 M -3.87 % | 131.900 M -19.62 % | 164.100 M -0.79 % | 165.400 M 78.43 % | 92.700 M -41.14 % | 157.500 M 53.96 % | 102.300 M -8.31 % | 111.573 M 51.72 % | 73.540 M -25.54 % | 98.759 M 9.80 % | 89.942 M 15.60 % | 77.806 M 131.49 % | 33.611 M -18.44 % | 41.212 M |
| Investments in property plant and equipment | -58.700 M -116.61 % | -27.100 M 31.91 % | -39.800 M 6.79 % | -42.700 M 19.74 % | -53.200 M -24.59 % | -42.700 M -9.21 % | -39.100 M -2.62 % | -38.100 M -2.14 % | -37.300 M -5.67 % | -35.300 M 49.50 % | -69.900 M -15.35 % | -60.600 M 13.30 % | -69.900 M -207.93 % | -22.700 M -23.37 % | -18.400 M -84.00 % | -10.000 M 74.03 % | -38.500 M -156.67 % | -15.000 M 2.79 % | -15.431 M -14.93 % | -13.427 M 16.75 % | -16.129 M -107.63 % | -7.768 M 41.37 % | -13.250 M -29.31 % | -10.247 M 10.51 % | -11.450 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.100 M 96.08 % | -309.000 M | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 100.00 % | -63.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.300 M | 0.000 | 0.000 100.00 % | -5.100 M -138.93 % | 13.100 M 130.54 % | -42.900 M -121.13 % | -19.400 M 54.14 % | -42.300 M -1 410.71 % | -2.800 M 82.05 % | -15.600 M -9.86 % | -14.200 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -92.65 % | 340.000 M | 0.000 | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -24.100 M -33.15 % | -18.100 M 28.17 % | -25.200 M -142.31 % | -10.400 M 84.07 % | -65.300 M -87.11 % | -34.900 M 41.34 % | -59.500 M -591.74 % | 12.100 M -96.08 % | 309.000 M 184.66 % | -365.000 M -1 574.31 % | -21.800 M 37.71 % | -35.000 M 18.41 % | -42.900 M -150.88 % | -17.100 M -72.73 % | -9.900 M 38.89 % | -16.200 M -636.36 % | -2.200 M 87.74 % | -17.942 M -438.15 % | -3.334 M -80.51 % | -1.847 M 31.16 % | -2.683 M 43.96 % | -4.788 M -30.78 % | -3.661 M 56.77 % | -8.468 M |
| Net cash used for investing activites | -64.000 M -25.00 % | -51.200 M 11.57 % | -57.900 M -21.13 % | -47.800 M -19.20 % | -40.100 M 53.15 % | -85.600 M -46.32 % | -58.500 M 27.24 % | -80.400 M -432.45 % | -15.100 M -105.22 % | 289.100 M 164.37 % | -449.100 M -641.09 % | -60.600 M 16.07 % | -72.200 M -10.06 % | -65.600 M -84.79 % | -35.500 M -78.39 % | -19.900 M 83.19 % | -118.400 M -588.37 % | -17.200 M 48.46 % | -33.373 M -99.11 % | -16.761 M 6.76 % | -17.976 M -72.00 % | -10.451 M 42.06 % | -18.038 M -29.70 % | -13.908 M 30.17 % | -19.918 M |
| Debt repayment | 0.000 100.00 % | -16.500 M | 0.000 100.00 % | -17.300 M | 0.000 100.00 % | -15.300 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -348.000 M | 0.000 -100.00 % | 39.500 M | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 25.000 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 56.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.88 % | 81.600 M | 0.000 -100.00 % | 2.300 M 291.67 % | -1.200 M -400.00 % | 400.000 K -80.00 % | 2.000 M -99.81 % | 1.076 B 16 973.02 % | 6.300 M 1 000.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -9.000 M 53.37 % | -19.300 M -6 333.33 % | -300.000 K 99.34 % | -45.500 M -12.90 % | -40.300 M | 0.000 -100.00 % | 100.000 K 108.33 % | -1.200 M 40.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.989 M |
| Dividends paid | -140.700 M -2.33 % | -137.500 M -4.96 % | -131.000 M -14.21 % | -114.700 M -12.45 % | -102.000 M -6.92 % | -95.400 M 6.38 % | -101.900 M -10.64 % | -92.100 M -21.83 % | -75.600 M | 0.000 100.00 % | -92.500 M 8.60 % | -101.200 M -13.07 % | -89.500 M 3.03 % | -92.300 M -14.52 % | -80.600 M -0.12 % | -80.500 M -7.91 % | -74.600 M -8.27 % | -68.900 M -9.50 % | -62.925 M -10.07 % | -57.168 M -11.28 % | -51.374 M 29.11 % | -72.469 M 0.00 % | -72.469 M -0.04 % | -72.442 M -1.61 % | -71.295 M |
| Other financing activites | -19.700 M 18.60 % | -24.200 M -57.14 % | -15.400 M -541.67 % | -2.400 M 96.48 % | -68.100 M | 0.000 100.00 % | -15.500 M -1 191.67 % | -1.200 M 98.32 % | -71.500 M -3 675.00 % | 2.000 M -99.85 % | 1.302 B 20 573.02 % | 6.300 M -63.79 % | 17.400 M 114.81 % | 8.100 M 108.39 % | -96.600 M -32 300.00 % | 300.000 K -99.35 % | 46.200 M 413.33 % | 9.000 M 149.09 % | -18.335 M -343.23 % | 7.538 M 141.88 % | -18.000 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 29.342 M |
| Net cash used provided by financing activities | -169.400 M 14.23 % | -197.500 M -34.90 % | -146.400 M 17.47 % | -177.400 M 11.17 % | -199.700 M -80.40 % | -110.700 M 5.71 % | -117.400 M -13.65 % | -103.300 M 30.72 % | -149.100 M 56.91 % | -346.000 M -128.60 % | 1.210 B 2 283.94 % | -55.400 M 23.90 % | -72.800 M -6.90 % | -68.100 M 61.63 % | -177.500 M -221.56 % | -55.200 M -94.37 % | -28.400 M 64.46 % | -79.900 M 1.67 % | -81.260 M -63.73 % | -49.630 M 28.46 % | -69.374 M 12.70 % | -79.469 M -29.28 % | -61.469 M -273.85 % | -16.442 M 60.81 % | -41.953 M |
| Effect of forex changes on cash | -1.700 M -120.48 % | 8.300 M 730.00 % | 1.000 M 145.45 % | -2.200 M -833.33 % | 300.000 K 175.00 % | -400.000 K -166.67 % | 600.000 K -72.73 % | 2.200 M -4.35 % | 2.300 M 129.11 % | -7.900 M -1 216.67 % | -600.000 K -100.76 % | 78.600 M 13 200.00 % | -600.000 K -250.00 % | 400.000 K -81.82 % | 2.200 M 1 200.00 % | -200.000 K 66.67 % | -600.000 K 50.00 % | -1.200 M 32.36 % | -1.774 M -298.43 % | 894.000 K -53.63 % | 1.928 M -29.17 % | 2.722 M 225.79 % | -2.164 M -153.54 % | 4.042 M 13.80 % | 3.552 M |
| Net change in cash | -107.400 M -128.03 % | 383.100 M 1 248.94 % | 28.400 M 140.40 % | -70.300 M -307.99 % | 33.800 M 131.41 % | -107.600 M -241.21 % | 76.200 M 234.87 % | -56.500 M -357.99 % | 21.900 M -3.52 % | 22.700 M -95.23 % | 475.600 M 431.99 % | 89.400 M 752.55 % | -13.700 M -144.48 % | 30.800 M 167.84 % | -45.400 M -360.92 % | 17.400 M 72.28 % | 10.100 M 152.50 % | 4.000 M 182.75 % | -4.834 M -160.10 % | 8.043 M -39.69 % | 13.337 M 386.04 % | 2.744 M 171.00 % | -3.865 M -152.92 % | 7.303 M 142.69 % | -17.107 M |
| Cash at beginning of period | 383.100 M | 0.000 -100.00 % | 485.200 M -12.66 % | 555.500 M 6.48 % | 521.700 M -17.10 % | 629.300 M 13.78 % | 553.100 M -9.27 % | 609.600 M 3.73 % | 587.700 M 4.02 % | 565.000 M 531.99 % | 89.400 M | 0.000 -100.00 % | 92.300 M 50.08 % | 61.500 M -42.47 % | 106.900 M 19.44 % | 89.500 M 12.72 % | 79.400 M 5.31 % | 75.400 M -6.04 % | 80.251 M 11.14 % | 72.208 M 22.65 % | 58.871 M 4.89 % | 56.127 M -6.44 % | 59.992 M 13.86 % | 52.689 M | 0.000 |
| Cash at end of period | 275.700 M -28.03 % | 383.100 M -25.41 % | 513.600 M 5.85 % | 485.200 M -12.66 % | 555.500 M 6.48 % | 521.700 M -17.10 % | 629.300 M 13.78 % | 553.100 M -9.27 % | 609.600 M 3.73 % | 587.700 M 4.02 % | 565.000 M 531.99 % | 89.400 M 13.74 % | 78.600 M -14.84 % | 92.300 M 50.08 % | 61.500 M -42.47 % | 106.900 M 19.44 % | 89.500 M 12.72 % | 79.400 M 5.28 % | 75.417 M -6.02 % | 80.251 M 11.14 % | 72.208 M 22.65 % | 58.871 M 4.89 % | 56.127 M -6.44 % | 59.992 M 450.69 % | -17.107 M |
| Operating cash flow | 127.700 M 16.20 % | 109.900 M -52.57 % | 231.700 M 47.49 % | 157.100 M -42.52 % | 273.300 M 206.73 % | 89.100 M -64.57 % | 251.500 M 101.20 % | 125.000 M -31.99 % | 183.800 M 110.06 % | 87.500 M 130.74 % | -284.600 M -324.45 % | 126.800 M -3.87 % | 131.900 M -19.62 % | 164.100 M -0.79 % | 165.400 M 78.43 % | 92.700 M -41.14 % | 157.500 M 53.96 % | 102.300 M -8.31 % | 111.573 M 51.72 % | 73.540 M -25.54 % | 98.759 M 9.80 % | 89.942 M 15.60 % | 77.806 M 131.49 % | 33.611 M -18.44 % | 41.212 M |
| Capital expenditure | -35.300 M -30.26 % | -27.100 M 31.91 % | -39.800 M 6.79 % | -42.700 M 19.74 % | -53.200 M -24.59 % | -42.700 M -9.21 % | -39.100 M -2.62 % | -38.100 M -2.14 % | -37.300 M -5.67 % | -35.300 M 49.50 % | -69.900 M -15.35 % | -60.600 M 13.30 % | -69.900 M -207.93 % | -22.700 M -23.37 % | -18.400 M -84.00 % | -10.000 M 74.03 % | -38.500 M -156.67 % | -15.000 M 2.79 % | -15.431 M -14.93 % | -13.427 M 16.75 % | -16.129 M -107.63 % | -7.768 M 41.37 % | -13.250 M -29.31 % | -10.247 M 10.51 % | -11.450 M |
| Free CashFlow | 92.400 M 11.59 % | 82.800 M -56.85 % | 191.900 M 67.74 % | 114.400 M -48.02 % | 220.100 M 374.35 % | 46.400 M -78.15 % | 212.400 M 144.42 % | 86.900 M -40.68 % | 146.500 M 180.65 % | 52.200 M 114.72 % | -354.500 M -635.50 % | 66.200 M 6.77 % | 62.000 M -56.15 % | 141.400 M -3.81 % | 147.000 M 77.75 % | 82.700 M -30.50 % | 119.000 M 36.31 % | 87.300 M -9.20 % | 96.142 M 59.94 % | 60.113 M -27.25 % | 82.630 M 0.55 % | 82.174 M 27.29 % | 64.556 M 176.31 % | 23.364 M -21.50 % | 29.762 M |
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