China Tower Corporation Limited CHWRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.772 B 4.00 % | 94.009 B 2.00 % | 92.170 B 6.45 % | 86.585 B 6.76 % | 81.099 B 6.11 % | 76.428 B 6.42 % | 71.819 B 4.59 % | 68.665 B 22.62 % | 55.997 B 536.18 % | 8.802 B |
| Net income | 10.729 B 10.04 % | 9.750 B 10.96 % | 8.787 B 19.89 % | 7.329 B 14.02 % | 6.428 B 23.09 % | 5.222 B 97.06 % | 2.650 B 36.39 % | 1.943 B 2 456.58 % | 76.000 M 102.11 % | -3.596 B |
| Income before tax | 14.119 B 10.03 % | 12.832 B 11.31 % | 11.528 B 19.90 % | 9.615 B 14.37 % | 8.407 B 22.96 % | 6.837 B 96.75 % | 3.475 B 29.42 % | 2.685 B 2 433.02 % | 106.000 M 102.23 % | -4.746 B |
| Income before tax ratio | 0.14 5.79 % | 0.14 9.13 % | 0.13 12.63 % | 0.11 7.12 % | 0.10 15.88 % | 0.09 84.88 % | 0.05 23.74 % | 0.04 1 965.70 % | 0.00 100.35 % | -0.54 |
| EBITDA | 66.987 B 3.52 % | 64.708 B 1.01 % | 64.063 B 1.14 % | 63.342 B 5.78 % | 59.881 B 5.21 % | 56.913 B 34.95 % | 42.174 B 3.85 % | 40.610 B 23.93 % | 32.768 B 2 776.91 % | 1.139 B |
| Net income ratio | 0.11 5.81 % | 0.10 8.79 % | 0.10 12.63 % | 0.08 6.79 % | 0.08 16.00 % | 0.07 85.17 % | 0.04 30.40 % | 0.03 1 984.92 % | 0.00 100.33 % | -0.41 |
| Ratio EBITDA | 0.69 -0.46 % | 0.69 -0.97 % | 0.70 -4.99 % | 0.73 -0.92 % | 0.74 -0.85 % | 0.74 26.81 % | 0.59 -0.71 % | 0.59 1.07 % | 0.59 352.21 % | 0.13 |
| Gross profit ratio | 0.94 0.11 % | 0.94 0.66 % | 0.94 -0.42 % | 0.94 10.24 % | 0.85 -13.98 % | 0.99 19.45 % | 0.83 -0.57 % | 0.83 -0.26 % | 0.84 6.08 % | 0.79 |
| Weighted average shs out dil | 17.481 B 0.00 % | 17.481 B 0.00 % | 17.481 B 0.00 % | 17.481 B -0.03 % | 17.486 B -0.45 % | 17.564 B 18.28 % | 14.849 B 14.80 % | 12.935 B 0.00 % | 12.935 B 332.72 % | 2.989 B |
| Weighted average shs out | 17.481 B 0.00 % | 17.481 B 0.00 % | 17.481 B 0.00 % | 17.481 B -0.03 % | 17.486 B -0.45 % | 17.564 B 18.28 % | 14.849 B 14.80 % | 12.935 B -0.01 % | 12.935 B 332.75 % | 2.989 B |
| EPS diluted | 0.61 8.93 % | 0.56 12.00 % | 0.50 19.05 % | 0.42 13.51 % | 0.37 23.33 % | 0.30 66.67 % | 0.18 20.00 % | 0.15 2 486.21 % | 0.01 100.48 % | -1.20 |
| Earnings per share | 0.61 8.93 % | 0.56 12.00 % | 0.50 19.05 % | 0.42 13.51 % | 0.37 23.33 % | 0.30 66.67 % | 0.18 20.00 % | 0.15 2 486.21 % | 0.01 100.48 % | -1.20 |
| Gross profit | 92.268 B 4.12 % | 88.616 B 2.67 % | 86.313 B 6.00 % | 81.424 B 17.70 % | 69.179 B -8.72 % | 75.789 B 27.11 % | 59.623 B 4.00 % | 57.329 B 22.30 % | 46.876 B 574.86 % | 6.946 B |
| Income tax expense | 3.389 B 9.96 % | 3.082 B 12.44 % | 2.741 B 19.85 % | 2.287 B 15.51 % | 1.980 B 22.52 % | 1.616 B 95.88 % | 825.000 M 11.19 % | 742.000 M 2 373.33 % | 30.000 M 102.61 % | -1.150 B |
| Cost of revenue | 5.504 B 2.06 % | 5.393 B -7.92 % | 5.857 B 13.49 % | 5.161 B -56.70 % | 11.920 B 1 765.41 % | 639.000 M -94.76 % | 12.196 B 7.59 % | 11.336 B 24.28 % | 9.121 B 391.43 % | 1.856 B |
| General and administrative expenses | 8.000 M 14.29 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M | 0.000 -100.00 % | 2.319 B 4.86 % | 2.211 B |
| Selling and marketing expenses | 782.000 M 0.90 % | 775.000 M 28.74 % | 602.000 M 31.15 % | 459.000 M 35.40 % | 339.000 M 75.65 % | 193.000 M | 0.000 | 0.000 -100.00 % | 33.121 M 47.70 % | 22.425 M |
| Other expenses | 75.148 B 2.48 % | 73.332 B 16.93 % | 62.714 B 3.81 % | 60.411 B 6.32 % | 56.819 B -10.17 % | 63.254 B 14.97 % | 55.018 B 36 824.83 % | 149.000 M 210.42 % | 48.000 M 166.67 % | 18.000 M |
| Operating expenses | 75.938 B 2.46 % | 74.114 B 17.04 % | 63.325 B 4.02 % | 60.879 B 6.49 % | 57.167 B -9.91 % | 63.456 B 27.83 % | 49.640 B 0.05 % | 49.614 B 18.68 % | 41.806 B 276.39 % | 11.107 B |
| Cost and expenses | 81.442 B 2.43 % | 79.507 B 0.82 % | 78.858 B 7.22 % | 73.550 B 6.46 % | 69.087 B 7.79 % | 64.095 B 3.65 % | 61.836 B 1.45 % | 60.950 B 19.68 % | 50.927 B 292.86 % | 12.963 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 | 790.000 M 1.02 % | 782.000 M 27.99 % | 611.000 M 30.56 % | 468.000 M 34.48 % | 348.000 M 72.28 % | 202.000 M 2 425.00 % | 8.000 M -99.93 % | 11.336 B 382.05 % | 2.352 B 5.29 % | 2.234 B |
| Interest income | 63.000 M 46.51 % | 43.000 M -65.32 % | 124.000 M 463.64 % | 22.000 M -38.89 % | 36.000 M -42.86 % | 63.000 M -74.60 % | 248.000 M 138.46 % | 104.000 M 60.00 % | 65.000 M -54.86 % | 144.000 M |
| Interest expense | 2.639 B -6.65 % | 2.827 B -5.86 % | 3.003 B -19.81 % | 3.745 B -5.41 % | 3.959 B -15.06 % | 4.661 B -22.41 % | 6.007 B 13.70 % | 5.283 B 4.06 % | 5.077 B 579.65 % | 747.000 M |
| Depreciation and amortization | 50.229 B 2.41 % | 49.049 B -0.98 % | 49.532 B -0.90 % | 49.982 B 5.19 % | 47.515 B 4.62 % | 45.415 B 38.92 % | 32.692 B 0.15 % | 32.642 B 18.33 % | 27.585 B 436.88 % | 5.138 B |
| Operating income | 16.330 B 12.61 % | 14.502 B 8.94 % | 13.312 B 2.13 % | 13.035 B 8.52 % | 12.012 B 6.48 % | 11.281 B 24.23 % | 9.081 B 17.71 % | 7.715 B 52.17 % | 5.070 B 221.85 % | -4.161 B |
| Operating income ratio | 0.17 8.27 % | 0.15 6.81 % | 0.14 -4.06 % | 0.15 1.64 % | 0.15 0.35 % | 0.15 16.73 % | 0.13 12.54 % | 0.11 24.10 % | 0.09 119.15 % | -0.47 |
| Total other income expenses net | -2.211 B -32.40 % | -1.670 B 6.39 % | -1.784 B 47.84 % | -3.420 B 5.13 % | -3.605 B 18.88 % | -4.444 B 31.09 % | -6.449 B -28.21 % | -5.030 B -1.33 % | -4.964 B -748.55 % | -585.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 89.947 B -0.84 % | 90.713 B 22.58 % | 74.002 B -21.97 % | 94.833 B -12.05 % | 107.829 B -5.52 % | 114.130 B 21.19 % | 94.174 B -28.22 % | 131.201 B 306.40 % | 32.284 B 215.55 % | 10.231 B |
| Total investments | 1.872 B 52.44 % | 1.228 B 2.33 % | 1.200 B -65.92 % | 3.521 B -40.14 % | 5.882 B -17.96 % | 7.170 B 951.32 % | 682.000 M -1.02 % | 689.000 M 189.02 % | -774.004 M -16.38 % | -665.074 M |
| Total debt | 92.545 B -2.24 % | 94.668 B 19.65 % | 79.119 B -21.90 % | 101.304 B -10.25 % | 112.871 B -6.22 % | 120.353 B 21.56 % | 99.010 B -28.80 % | 139.053 B 180.73 % | 49.533 B 107.39 % | 23.884 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.955 B 0.00 % | -1.955 B 0.00 % | -1.955 B -17.14 % | -1.669 B -12.16 % | -1.488 B 98.43 % | -95.037 B -49.06 % | -63.759 B -98.03 % | -32.197 B -527.01 % | -5.135 B |
| Retained earnings | 17.452 B 7.50 % | 16.235 B 23.85 % | 13.109 B 34.34 % | 9.758 B 37.55 % | 7.094 B 83.31 % | 3.870 B 437.50 % | 720.000 M 138.92 % | -1.850 B 51.23 % | -3.793 B 1.96 % | -3.869 B |
| Common stock | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 36.08 % | 129.345 B 0.00 % | 129.345 B 0.00 % | 129.345 B |
| Total equity | 199.979 B 1.16 % | 197.694 B 2.12 % | 193.591 B 2.24 % | 189.354 B 1.67 % | 186.246 B 2.02 % | 182.561 B 1.14 % | 180.502 B 41.58 % | 127.495 B 1.55 % | 125.552 B 0.06 % | 125.476 B |
| Other non current liabilities | 37.000 M -89.75 % | 361.000 M 802.50 % | 40.000 M -91.56 % | 474.000 M -25.12 % | 633.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.333 B |
| Long term debt | 56.642 B -11.52 % | 64.018 B 37.98 % | 46.395 B -18.96 % | 57.249 B 30.51 % | 43.866 B 66.52 % | 26.342 B 38.18 % | 19.064 B -56.47 % | 43.793 B 256.62 % | 12.280 B 11.80 % | 10.984 B |
| Total non current liabilities | 57.056 B -11.37 % | 64.379 B 37.53 % | 46.811 B -18.90 % | 57.723 B 29.72 % | 44.499 B 63.95 % | 27.142 B 35.01 % | 20.103 B -55.43 % | 45.107 B 210.06 % | 14.548 B -84.93 % | 96.535 B |
| Other current liabilities | 5.873 B 31.15 % | 4.478 B -15.27 % | 5.285 B -13.56 % | 6.114 B 8.64 % | 5.628 B 23.83 % | 4.545 B 28.64 % | 3.533 B -84.31 % | 22.515 B -76.12 % | 94.293 B 656.46 % | 12.465 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 M -84.95 % | 4.578 B 44.64 % | 3.165 B 137.61 % | 1.332 B |
| Short term debt | 35.903 B 17.14 % | 30.650 B -6.34 % | 32.724 B -25.72 % | 44.055 B -36.16 % | 69.005 B -26.60 % | 94.011 B 17.59 % | 79.946 B -16.08 % | 95.260 B 155.71 % | 37.253 B 188.78 % | 12.900 B |
| Total current liabilities | 75.799 B 18.56 % | 63.934 B -1.88 % | 65.158 B -14.47 % | 76.182 B -28.56 % | 106.635 B -16.93 % | 128.364 B 11.86 % | 114.759 B -23.51 % | 150.041 B -12.55 % | 171.568 B 264.05 % | 47.127 B |
| Total liabilities | 132.855 B 3.54 % | 128.313 B 14.60 % | 111.969 B -16.38 % | 133.905 B -11.40 % | 151.134 B -2.81 % | 155.506 B 15.31 % | 134.862 B -30.89 % | 195.148 B 4.85 % | 186.116 B 29.55 % | 143.662 B |
| Other non current assets | 1.121 B -62.46 % | 2.986 B 460.23 % | 533.000 M 7.24 % | 497.000 M 19.76 % | 415.000 M 10.67 % | 375.000 M -98.26 % | 21.611 B -3.39 % | 22.369 B 94.26 % | 11.515 B 62.32 % | 7.094 B |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.521 B -40.14 % | 5.882 B -17.96 % | 7.170 B | 0.000 | 0.000 100.00 % | -774.004 M -16.38 % | -665.074 M |
| Intangible assets | 1.015 B -4.25 % | 1.060 B -3.37 % | 1.097 B -6.32 % | 1.171 B 1.83 % | 1.150 B 15.69 % | 994.000 M | 0.000 | 0.000 -100.00 % | 774.004 M 16.38 % | 665.074 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.015 B -4.25 % | 1.060 B -3.37 % | 1.097 B -6.32 % | 1.171 B 1.83 % | 1.150 B 15.69 % | 994.000 M | 0.000 | 0.000 -100.00 % | 774.004 M 16.38 % | 665.074 M |
| Property plant equipment net | 236.720 B -2.94 % | 243.878 B -3.34 % | 252.294 B -5.80 % | 267.834 B -6.11 % | 285.272 B -0.72 % | 287.334 B 9.99 % | 261.248 B -2.91 % | 269.068 B 3.74 % | 259.380 B 15.95 % | 223.693 B |
| Total non current assets | 241.474 B -2.60 % | 247.924 B -3.10 % | 255.854 B -6.93 % | 274.915 B -6.55 % | 294.176 B -0.97 % | 297.072 B 4.76 % | 283.565 B -2.93 % | 292.126 B 7.36 % | 272.103 B 17.27 % | 232.025 B |
| Other current assets | 4.727 B -93.62 % | 74.128 B 130 149.12 % | -57.000 M -2 000.00 % | 3.000 M -25.00 % | 4.000 M 100.09 % | -4.598 B -117.05 % | 26.963 B 19.11 % | 22.637 B 1.45 % | 22.313 B 625.63 % | 3.075 B |
| Short term investments | 1.872 B 52.44 % | 1.228 B 2.33 % | 1.200 B -12.92 % | 1.378 B | 0.000 -100.00 % | 758.000 M 11.14 % | 682.000 M -1.02 % | 689.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.598 B -34.31 % | 3.955 B -22.71 % | 5.117 B -20.92 % | 6.471 B 28.34 % | 5.042 B -18.98 % | 6.223 B 28.68 % | 4.836 B -38.41 % | 7.852 B -54.48 % | 17.249 B 26.34 % | 13.653 B |
| Cash and short term investments | 2.598 B -49.87 % | 5.183 B 1.29 % | 5.117 B -20.92 % | 6.471 B 28.34 % | 5.042 B -18.98 % | 6.223 B 28.68 % | 4.836 B -38.41 % | 7.852 B -54.48 % | 17.249 B 26.34 % | 13.653 B |
| Total current assets | 91.360 B 17.00 % | 78.083 B 57.09 % | 49.706 B 2.82 % | 48.344 B 11.90 % | 43.204 B 5.39 % | 40.995 B 28.92 % | 31.799 B 4.20 % | 30.517 B -22.87 % | 39.565 B 6.61 % | 37.113 B |
| Inventory | 0.000 100.00 % | -66.065 B -917.03 % | 8.086 B -37.23 % | 12.881 B -4.75 % | 13.523 B -2.50 % | 13.870 B 202.48 % | -13.534 B -48 435.71 % | 28.000 M 833.33 % | 3.000 M -40.00 % | 5.000 M |
| Net receivables | 84.035 B 29.61 % | 64.837 B 77.34 % | 36.560 B 26.12 % | 28.989 B 17.67 % | 24.635 B -3.39 % | 25.500 B 38.02 % | 18.476 B 26.78 % | 14.573 B 34.28 % | 10.853 B -46.75 % | 20.380 B |
| Tax assets | 2.618 B | 0.000 -100.00 % | 1.930 B 2.01 % | 1.892 B 29.86 % | 1.457 B 21.52 % | 1.199 B 69.83 % | 706.000 M 2.47 % | 689.000 M -42.96 % | 1.208 B -2.42 % | 1.238 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 33.269 B 17.62 % | 28.286 B 6.15 % | 26.646 B 5.47 % | 25.264 B -19.69 % | 31.460 B 7.32 % | 29.313 B -4.18 % | 30.591 B -4.12 % | 31.906 B -19.91 % | 39.840 B 84.29 % | 21.618 B |
| Tax payables | 754.000 M 45.00 % | 520.000 M 3.38 % | 503.000 M -32.84 % | 749.000 M 38.19 % | 542.000 M 9.49 % | 495.000 M -28.16 % | 689.000 M 91.39 % | 360.000 M 97.80 % | 182.000 M 26.39 % | 144.000 M |
| Deferred revenue non current | 377.000 M 2.45 % | 368.000 M -2.13 % | 376.000 M -13.76 % | 436.000 M | 0.000 -100.00 % | 800.000 M -23.00 % | 1.039 B -20.93 % | 1.314 B -42.06 % | 2.268 B 2.25 % | 2.218 B |
| Minority interest | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.933 B 6.61 % | 21.511 B -2.55 % | 22.074 B -2.28 % | 22.590 B -4.89 % | 23.751 B -4.44 % | 24.854 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.712 B 89.87 % | 1.955 B 0.00 % | 1.955 B 17.14 % | 1.669 B 12.16 % | 1.488 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.518 B 19.57 % | 5.451 B 21.84 % | 4.474 B 24.69 % | 3.588 B 14.16 % | 3.143 B 17.23 % | 2.681 B -28.96 % | 3.774 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 100.00 % | -368.000 M | 0.000 100.00 % | -436.000 M | 0.000 100.00 % | -800.000 M 23.00 % | -1.039 B 20.93 % | -1.314 B -2 619.71 % | -48.314 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 332.834 B 2.09 % | 326.007 B 6.69 % | 305.560 B -5.48 % | 323.259 B -4.19 % | 337.380 B -0.20 % | 338.067 B 7.20 % | 315.364 B -2.26 % | 322.643 B 3.52 % | 311.668 B 15.80 % | 269.138 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.273 B -83.17 % | -695.000 M -4.04 % | -668.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -285.000 M -850.00 % | 38.000 M -84.62 % | 247.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.831 B 50.19 % | -29.777 B -1 816.25 % | 1.735 B 237.81 % | -1.259 B 17.50 % | -1.526 B 76.38 % | -6.461 B -316.30 % | 2.987 B 142.64 % | -7.005 B -20.65 % | -5.806 B 26.25 % | -7.873 B |
| Accounts receivables | -17.377 B 42.64 % | -30.293 B -275.56 % | -8.066 B -128.11 % | -3.536 B 19.64 % | -4.400 B 38.03 % | -7.100 B -82.24 % | -3.896 B -839.28 % | 527.000 M 108.52 % | -6.185 B 41.67 % | -10.602 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -1 350.00 % | 2.000 M 150.00 % | -4.000 M |
| 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 | 2.546 B 393.41 % | 516.000 M -94.74 % | 9.801 B 330.43 % | 2.277 B -20.77 % | 2.874 B 349.77 % | 639.000 M -86.63 % | 4.780 B 168.48 % | -6.980 B -20.18 % | -5.808 B 26.19 % | -7.869 B |
| Other non cash items | -49.000 M -106.66 % | 736.000 M -68.53 % | 2.339 B -37.17 % | 3.723 B -2.26 % | 3.809 B -16.56 % | 4.565 B -28.52 % | 6.386 B -3.43 % | 6.613 B 15.83 % | 5.709 B 659.18 % | 752.000 M |
| Net cash provided by operating activities | 49.468 B 50.63 % | 32.840 B -49.58 % | 65.134 B 7.65 % | 60.503 B 5.13 % | 57.548 B 15.25 % | 49.935 B 9.65 % | 45.540 B 30.36 % | 34.935 B 26.60 % | 27.594 B 510.08 % | -6.729 B |
| Investments in property plant and equipment | -29.789 B 11.02 % | -33.478 B -16.80 % | -28.662 B 12.28 % | -32.675 B 14.01 % | -37.998 B -34.58 % | -28.235 B 14.43 % | -32.995 B 36.55 % | -52.001 B -12.84 % | -46.085 B -202.85 % | -15.217 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.810 B 15.07 % | 1.573 B 56.52 % | 1.005 B -13.36 % | 1.160 B 1 048.51 % | 101.000 M 2.02 % | 99.000 M 23.75 % | 80.000 M -6.98 % | 86.000 M 38.71 % | 62.000 M | 0.000 |
| Net cash used for investing activites | -27.979 B 12.31 % | -31.905 B -15.36 % | -27.657 B 12.24 % | -31.515 B 16.84 % | -37.897 B -34.69 % | -28.136 B 14.54 % | -32.923 B 36.58 % | -51.915 B -12.80 % | -46.023 B -202.44 % | -15.217 B |
| Debt repayment | -1.905 B -111.91 % | 15.997 B 173.15 % | -21.870 B -107.87 % | -10.521 B -59.55 % | -6.594 B -67.70 % | -3.932 B 90.26 % | -40.359 B -145.57 % | 88.556 B 244.24 % | 25.725 B -1.34 % | 26.075 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 51.165 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -358.000 M 2.98 % | -369.000 M 25.45 % | -495.000 M | 0.000 100.00 % | -1.735 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.442 B -49.34 % | -5.653 B -22.41 % | -4.618 B -17.39 % | -3.934 B -53.61 % | -2.561 B -546.72 % | -396.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.498 B -3.44 % | -12.082 B -0.95 % | -11.968 B 5.09 % | -12.610 B -7.72 % | -11.706 B 23.69 % | -15.341 B 41.98 % | -26.440 B 67.35 % | -80.973 B -2 088.46 % | -3.700 B -5 341.18 % | -68.000 M |
| Net cash used provided by financing activities | -22.845 B -989.93 % | -2.096 B 94.60 % | -38.825 B -40.87 % | -27.560 B -32.26 % | -20.837 B -2.08 % | -20.412 B -30.56 % | -15.634 B -306.17 % | 7.583 B -65.57 % | 22.025 B -15.31 % | 26.007 B |
| Effect of forex changes on cash | -1.000 M 0.00 % | -1.000 M 83.33 % | -6.000 M -700.00 % | 1.000 M -80.00 % | 5.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.357 B -16.78 % | -1.162 B 14.18 % | -1.354 B -194.75 % | 1.429 B 221.00 % | -1.181 B -185.15 % | 1.387 B 145.99 % | -3.016 B 67.90 % | -9.397 B -361.32 % | 3.596 B -11.45 % | 4.061 B |
| Cash at beginning of period | 3.955 B -22.71 % | 5.117 B -20.92 % | 6.471 B 28.34 % | 5.042 B -18.98 % | 6.223 B 28.68 % | 4.836 B -38.41 % | 7.852 B -54.48 % | 17.249 B 26.34 % | 13.653 B 42.34 % | 9.592 B |
| Cash at end of period | 2.598 B -34.31 % | 3.955 B -22.71 % | 5.117 B -20.92 % | 6.471 B 28.34 % | 5.042 B -18.98 % | 6.223 B 28.68 % | 4.836 B -38.41 % | 7.852 B -54.48 % | 17.249 B 26.34 % | 13.653 B |
| Operating cash flow | 49.468 B 50.63 % | 32.840 B -49.58 % | 65.134 B 7.65 % | 60.503 B 5.13 % | 57.548 B 15.25 % | 49.935 B 9.65 % | 45.540 B 30.36 % | 34.935 B 26.60 % | 27.594 B 510.08 % | -6.729 B |
| Capital expenditure | -29.789 B 11.02 % | -33.478 B -16.80 % | -28.662 B 12.28 % | -32.675 B 14.01 % | -37.998 B -34.58 % | -28.235 B 14.43 % | -32.995 B 36.55 % | -52.001 B -12.84 % | -46.085 B -202.85 % | -15.217 B |
| Free CashFlow | 19.679 B 3 184.48 % | -638.000 M -101.75 % | 36.472 B 31.06 % | 27.828 B 42.34 % | 19.550 B -9.91 % | 21.700 B 72.98 % | 12.545 B 173.51 % | -17.066 B 7.71 % | -18.491 B 15.74 % | -21.946 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.830 B 0.24 % | 24.771 B -2.17 % | 25.320 B 4.61 % | 24.205 B -0.28 % | 24.273 B 1.25 % | 23.974 B 0.49 % | 23.858 B 0.71 % | 23.690 B 1.84 % | 23.262 B 0.27 % | 23.199 B -1.23 % | 23.488 B 1.23 % | 23.203 B 1.56 % | 22.846 B 0.94 % | 22.633 B 2.89 % | 21.997 B 0.37 % | 21.915 B 1.82 % | 21.522 B 1.76 % | 21.151 B 1.30 % | 20.879 B 2.22 % | 20.426 B 1.60 % | 20.104 B 2.10 % | 19.690 B 1.56 % | 19.387 B 1.71 % | 19.061 B -0.12 % | 19.083 B 0.99 % | 18.897 B 3.96 % | 18.177 B -0.71 % | 18.307 B 1.20 % | 18.091 B 4.91 % | 17.244 B -4.80 % | 18.114 B 4.83 % | 17.279 B 2.71 % | 16.823 B 2.27 % | 16.449 B |
| Net income | 2.733 B -9.62 % | 3.024 B 17.39 % | 2.576 B -8.75 % | 2.823 B 10.88 % | 2.546 B -8.55 % | 2.784 B 15.86 % | 2.403 B -4.11 % | 2.506 B 7.32 % | 2.335 B -6.83 % | 2.506 B 4.95 % | 2.388 B 9.79 % | 2.175 B 6.39 % | 2.044 B -6.20 % | 2.180 B 5.15 % | 2.073 B 15.20 % | 1.799 B 2.04 % | 1.763 B 4.11 % | 1.694 B -9.13 % | 1.864 B 17.52 % | 1.586 B 3.95 % | 1.526 B 5.06 % | 1.452 B 7.64 % | 1.349 B 1.84 % | 1.325 B 4.82 % | 1.264 B -1.57 % | 1.284 B 86.43 % | 688.784 M -8.31 % | 751.216 M -9.49 % | 830.000 M 118.42 % | 380.000 M 45.04 % | 262.000 M -53.30 % | 561.000 M -11.79 % | 636.000 M 31.40 % | 484.000 M |
| Income before tax | 3.599 B -10.16 % | 4.006 B 19.19 % | 3.361 B -9.67 % | 3.721 B 11.10 % | 3.349 B -9.19 % | 3.688 B 16.52 % | 3.165 B -4.44 % | 3.312 B 8.02 % | 3.066 B -6.78 % | 3.289 B 6.58 % | 3.086 B 7.15 % | 2.880 B 5.98 % | 2.717 B -4.47 % | 2.845 B 6.10 % | 2.681 B 12.83 % | 2.376 B 1.48 % | 2.341 B 5.62 % | 2.217 B -8.36 % | 2.419 B 15.68 % | 2.091 B 4.78 % | 1.996 B 4.97 % | 1.901 B 7.58 % | 1.767 B 1.82 % | 1.736 B 5.17 % | 1.650 B -1.97 % | 1.684 B 85.91 % | 905.609 M -8.00 % | 984.391 M -9.44 % | 1.087 B 118.27 % | 498.000 M 58.10 % | 315.000 M -58.66 % | 762.000 M -20.79 % | 962.000 M 48.92 % | 646.000 M |
| Income before tax ratio | 0.14 -10.37 % | 0.16 21.83 % | 0.13 -13.65 % | 0.15 11.41 % | 0.14 -10.31 % | 0.15 15.96 % | 0.13 -5.11 % | 0.14 6.07 % | 0.13 -7.03 % | 0.14 7.91 % | 0.13 5.85 % | 0.12 4.35 % | 0.12 -5.37 % | 0.13 3.12 % | 0.12 12.41 % | 0.11 -0.33 % | 0.11 3.80 % | 0.10 -9.54 % | 0.12 13.17 % | 0.10 3.13 % | 0.10 2.80 % | 0.10 5.93 % | 0.09 0.11 % | 0.09 5.29 % | 0.09 -2.93 % | 0.09 78.82 % | 0.05 -7.34 % | 0.05 -10.51 % | 0.06 108.05 % | 0.03 66.07 % | 0.02 -60.57 % | 0.04 -22.88 % | 0.06 45.61 % | 0.04 |
| EBITDA | 17.426 B 27.04 % | 13.717 B -7.05 % | 14.757 B 24.10 % | 11.891 B -10.16 % | 13.235 B 1.09 % | 13.092 B 7.75 % | 12.151 B -12.61 % | 13.903 B -16.87 % | 16.726 B 22.26 % | 13.680 B 10.19 % | 12.415 B -8.19 % | 13.523 B -16.53 % | 16.201 B 17.49 % | 13.789 B 10.90 % | 12.434 B -4.89 % | 13.073 B -18.16 % | 15.973 B 27.96 % | 12.483 B 4.17 % | 11.983 B -2.06 % | 12.235 B -17.16 % | 14.770 B 26.26 % | 11.698 B 5.02 % | 11.139 B -4.02 % | 11.605 B -17.87 % | 14.131 B 26.12 % | 11.205 B 10.58 % | 10.133 B -7.57 % | 10.963 B 1.30 % | 10.823 B 6.35 % | 10.177 B -31.35 % | 14.825 B 159.03 % | 5.723 B -43.96 % | 10.212 B 4.45 % | 9.777 B |
| Net income ratio | 0.11 -9.84 % | 0.12 19.99 % | 0.10 -12.77 % | 0.12 11.19 % | 0.10 -9.67 % | 0.12 15.29 % | 0.10 -4.79 % | 0.11 5.38 % | 0.10 -7.08 % | 0.11 6.26 % | 0.10 8.46 % | 0.09 4.75 % | 0.09 -7.08 % | 0.10 2.20 % | 0.09 14.77 % | 0.08 0.21 % | 0.08 2.31 % | 0.08 -10.30 % | 0.09 14.97 % | 0.08 2.32 % | 0.08 2.90 % | 0.07 5.98 % | 0.07 0.12 % | 0.07 4.94 % | 0.07 -2.53 % | 0.07 79.32 % | 0.04 -7.65 % | 0.04 -10.56 % | 0.05 108.19 % | 0.02 52.36 % | 0.01 -55.45 % | 0.03 -14.12 % | 0.04 28.48 % | 0.03 |
| Ratio EBITDA | 0.70 26.74 % | 0.55 -4.99 % | 0.58 18.64 % | 0.49 -9.91 % | 0.55 -0.15 % | 0.55 7.23 % | 0.51 -13.22 % | 0.59 -18.37 % | 0.72 21.93 % | 0.59 11.56 % | 0.53 -9.30 % | 0.58 -17.81 % | 0.71 16.40 % | 0.61 7.78 % | 0.57 -5.24 % | 0.60 -19.62 % | 0.74 25.75 % | 0.59 2.84 % | 0.57 -4.18 % | 0.60 -18.47 % | 0.73 23.66 % | 0.59 3.41 % | 0.57 -5.63 % | 0.61 -17.78 % | 0.74 24.89 % | 0.59 6.36 % | 0.56 -6.91 % | 0.60 0.10 % | 0.60 1.37 % | 0.59 -27.89 % | 0.82 147.09 % | 0.33 -45.44 % | 0.61 2.13 % | 0.59 |
| Gross profit ratio | 0.68 -32.03 % | 1.00 189.21 % | 0.35 -73.83 % | 1.32 129.81 % | 0.57 134.28 % | 0.25 143.42 % | -0.57 -183.00 % | 0.68 0.87 % | 0.68 182.70 % | 0.24 140.06 % | -0.60 38.68 % | -0.97 -269.97 % | 0.57 131.61 % | 0.25 134.86 % | -0.71 29.01 % | -1.00 -287.15 % | 0.53 143.31 % | 0.22 132.25 % | -0.68 30.92 % | -0.98 -275.80 % | 0.56 152.42 % | 0.22 131.83 % | -0.70 32.03 % | -1.02 -272.64 % | 0.59 124.92 % | 0.26 140.92 % | -0.64 31.38 % | -0.94 -212.66 % | 0.83 1.12 % | 0.82 93.32 % | 0.43 -39.85 % | 0.71 -15.32 % | 0.84 1.55 % | 0.82 |
| Weighted average shs out dil | 17.481 B 0.00 % | 17.481 B 0.00 % | 17.481 B 0.08 % | 17.467 B 0.08 % | 17.453 B -0.32 % | 17.509 B 0.36 % | 17.447 B -0.39 % | 17.515 B 0.45 % | 17.437 B -0.51 % | 17.526 B 0.31 % | 17.471 B -0.11 % | 17.491 B -0.20 % | 17.526 B 0.51 % | 17.437 B -0.57 % | 17.537 B 0.64 % | 17.426 B 0.61 % | 17.320 B -1.83 % | 17.642 B 0.91 % | 17.484 B 0.03 % | 17.478 B -0.04 % | 17.485 B -0.07 % | 17.497 B 0.29 % | 17.446 B -0.95 % | 17.613 B 0.02 % | 17.609 B 0.11 % | 17.590 B -0.06 % | 17.601 B | 0.000 -100.00 % | 12.935 B 0.00 % | 12.935 B 0.00 % | 12.935 B | 0.000 -100.00 % | 12.935 B 0.00 % | 12.935 B |
| Weighted average shs out | 17.481 B 0.00 % | 17.481 B 0.00 % | 17.481 B 0.08 % | 17.467 B 0.08 % | 17.453 B -0.32 % | 17.509 B 0.36 % | 17.447 B -0.39 % | 17.515 B 0.45 % | 17.437 B -0.51 % | 17.526 B 0.31 % | 17.471 B -0.11 % | 17.491 B -0.20 % | 17.526 B 0.51 % | 17.437 B -0.57 % | 17.537 B 0.64 % | 17.426 B 0.61 % | 17.320 B -1.83 % | 17.642 B 0.91 % | 17.484 B 0.03 % | 17.479 B -0.04 % | 17.485 B -0.07 % | 17.497 B 0.29 % | 17.446 B -0.95 % | 17.613 B 0.02 % | 17.609 B 0.11 % | 17.590 B -0.06 % | 17.601 B | 0.000 -100.00 % | 12.935 B 0.00 % | 12.935 B 0.00 % | 12.935 B | 0.000 -100.00 % | 12.935 B 0.00 % | 12.935 B |
| EPS diluted | 0.16 -5.88 % | 0.17 13.33 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 -6.25 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 4.17 % | 0.10 -12.73 % | 0.11 21.28 % | 0.09 3.89 % | 0.09 5.18 % | 0.08 7.37 % | 0.08 2.79 % | 0.08 4.74 % | 0.07 -1.64 % | 0.07 86.70 % | 0.04 | 0.00 -100.00 % | 0.06 118.37 % | 0.03 44.83 % | 0.02 | 0.00 -100.00 % | 0.05 31.55 % | 0.04 |
| Earnings per share | 0.16 -5.88 % | 0.17 13.33 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 -6.25 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 20.00 % | 0.10 0.00 % | 0.10 4.17 % | 0.10 -12.73 % | 0.11 21.28 % | 0.09 3.89 % | 0.09 5.18 % | 0.08 7.37 % | 0.08 2.79 % | 0.08 4.74 % | 0.07 -1.64 % | 0.07 86.70 % | 0.04 | 0.00 -100.00 % | 0.06 118.37 % | 0.03 44.83 % | 0.02 | 0.00 -100.00 % | 0.05 31.55 % | 0.04 |
| Gross profit | 16.876 B -31.87 % | 24.771 B 182.94 % | 8.755 B -72.62 % | 31.977 B 129.17 % | 13.953 B 137.19 % | 5.883 B 143.63 % | -13.483 B -183.59 % | 16.130 B 2.73 % | 15.702 B 183.47 % | 5.539 B 139.56 % | -14.001 B 37.93 % | -22.555 B -272.63 % | 13.066 B 133.80 % | 5.589 B 135.87 % | -15.582 B 28.74 % | -21.867 B -290.57 % | 11.475 B 147.59 % | 4.635 B 132.66 % | -14.188 B 29.38 % | -20.092 B -278.62 % | 11.249 B 157.72 % | 4.365 B 132.33 % | -13.501 B 30.87 % | -19.530 B -272.44 % | 11.325 B 127.14 % | 4.986 B 142.54 % | -11.720 B 31.87 % | -17.203 B -214.00 % | 15.090 B 6.09 % | 14.224 B 84.03 % | 7.729 B -36.94 % | 12.257 B -13.02 % | 14.092 B 3.85 % | 13.569 B |
| Income tax expense | 865.000 M -11.91 % | 982.000 M 25.26 % | 784.000 M -12.69 % | 898.000 M 11.77 % | 803.467 M -11.12 % | 904.000 M -70.67 % | 3.082 B 282.38 % | 806.000 M 10.26 % | 731.000 M -6.61 % | 782.780 M 12.15 % | 698.000 M -0.99 % | 705.000 M 4.77 % | 672.899 M 1.17 % | 665.101 M 9.22 % | 608.962 M 5.53 % | 577.038 M -0.14 % | 577.859 M 10.46 % | 523.141 M -5.72 % | 554.870 M 9.85 % | 505.130 M 7.36 % | 470.503 M 4.67 % | 449.497 M 7.51 % | 418.102 M 1.51 % | 411.898 M 6.58 % | 386.484 M -3.26 % | 399.516 M 84.26 % | 216.825 M -7.01 % | 233.175 M -9.27 % | 257.000 M 117.80 % | 118.000 M 122.64 % | 53.000 M -73.63 % | 201.000 M -38.34 % | 326.000 M 101.23 % | 162.000 M |
| Cost of revenue | 7.954 B | 0.000 -100.00 % | 16.565 B 113.14 % | 7.772 B -24.69 % | 10.319 B -42.96 % | 18.091 B -51.55 % | 37.341 B 393.92 % | 7.560 B 0.00 % | 7.560 B -57.19 % | 17.660 B -52.89 % | 37.489 B -18.07 % | 45.758 B 367.85 % | 9.780 B -42.62 % | 17.044 B -54.64 % | 37.579 B -14.17 % | 43.782 B 335.73 % | 10.048 B -39.16 % | 16.516 B -52.90 % | 35.068 B -13.45 % | 40.518 B 357.54 % | 8.855 B -42.22 % | 15.325 B -53.40 % | 32.888 B -14.78 % | 38.591 B 397.45 % | 7.758 B -44.23 % | 13.911 B -53.47 % | 29.897 B -15.81 % | 35.511 B 1 083.29 % | 3.001 B -0.63 % | 3.020 B -70.92 % | 10.385 B 106.79 % | 5.022 B 83.89 % | 2.731 B -5.17 % | 2.880 B |
| General and administrative expenses | 2.535 B | 0.000 -100.00 % | 5.504 B 89.66 % | 2.902 B 151.77 % | 1.153 B 0.00 % | 1.153 B 119.04 % | -6.054 B -340.32 % | 2.519 B 0.00 % | 2.519 B 146.31 % | 1.023 B -65.35 % | 2.952 B 0.00 % | 2.952 B 168.20 % | 1.101 B 0.00 % | 1.101 B -61.47 % | 2.856 B 0.00 % | 2.856 B 222.77 % | 884.902 M 0.00 % | 884.902 M -68.34 % | 2.795 B 0.00 % | 2.795 B 177.63 % | 1.007 B 0.00 % | 1.007 B -60.47 % | 2.547 B 0.00 % | 2.547 B 35.16 % | 1.885 B 0.00 % | 1.885 B -58.67 % | 4.559 B 0.00 % | 4.559 B 545.32 % | 706.513 M 0.00 % | 706.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 331.000 M | 0.000 -100.00 % | 782.000 M 127.33 % | 344.000 M 96.43 % | 175.124 M 3.70 % | 168.876 M | 0.000 -100.00 % | 309.000 M 0.00 % | 309.000 M 127.99 % | 135.532 M -39.46 % | 223.887 M 43.41 % | 156.113 M 38.44 % | 112.765 M 3.23 % | 109.235 M -34.69 % | 167.259 M 45.77 % | 114.741 M 26.71 % | 90.553 M 4.75 % | 86.447 M -47.67 % | 165.181 M 90.26 % | 86.819 M 54.69 % | 56.124 M 81.77 % | 30.876 M -54.79 % | 68.293 M -45.24 % | 124.707 M 464.32 % | 22.099 M 0.00 % | 22.099 M -62.39 % | 58.764 M 0.00 % | 58.764 M 282.57 % | 15.360 M 0.00 % | 15.360 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.381 B | 0.000 100.00 % | -13.861 B -164.97 % | 21.333 B 161.25 % | 8.166 B 1 220.16 % | 618.531 M 105.31 % | -11.647 B 45.02 % | -21.184 B | 0.000 | 0.000 100.00 % | -21.100 B -0.34 % | -21.028 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 -100.00 % | 12.075 B -0.49 % | 12.135 B | 0.000 | 0.000 -100.00 % | 11.387 B -2.37 % | 11.663 B |
| Operating expenses | 8.247 B | 0.000 100.00 % | -7.575 B -130.82 % | 24.579 B 158.79 % | 9.498 B 333.16 % | 2.193 B 112.27 % | -17.870 B 15.65 % | -21.184 B -287.57 % | 11.294 B 496.70 % | 1.893 B 108.97 % | -21.100 B -0.34 % | -21.028 B -172.93 % | 28.834 B 1 201.34 % | 2.216 B -96.04 % | 56.004 B 122.15 % | 25.210 B -9.89 % | 27.979 B 1 451.59 % | 1.803 B -96.57 % | 52.610 B 127.51 % | 23.124 B -9.86 % | 25.652 B 1 399.47 % | 1.711 B -96.54 % | 49.389 B 120.33 % | 22.416 B -6.61 % | 24.004 B 1 011.13 % | 2.160 B -95.33 % | 46.248 B 133.29 % | 19.824 B 64.18 % | 12.075 B -0.49 % | 12.135 B 442.95 % | 2.235 B -90.72 % | 24.079 B 111.46 % | 11.387 B -2.37 % | 11.663 B |
| Cost and expenses | 16.201 B | 0.000 -100.00 % | 8.990 B -72.21 % | 32.351 B 63.25 % | 19.817 B -2.31 % | 20.286 B -78.57 % | 94.670 B 546.89 % | -21.184 B -212.36 % | 18.854 B -3.57 % | 19.552 B 192.67 % | -21.100 B -0.34 % | -21.028 B -154.46 % | 38.615 B 100.49 % | 19.260 B -79.42 % | 93.583 B 35.64 % | 68.992 B 81.43 % | 38.027 B 107.58 % | 18.319 B -79.11 % | 87.678 B 37.77 % | 63.642 B 84.43 % | 34.508 B 102.56 % | 17.036 B -79.29 % | 82.277 B 34.86 % | 61.007 B 92.08 % | 31.761 B 97.63 % | 16.071 B -78.89 % | 76.145 B 37.61 % | 55.335 B 267.04 % | 15.076 B -0.52 % | 15.155 B 20.09 % | 12.620 B -56.63 % | 29.101 B 106.13 % | 14.118 B -2.92 % | 14.543 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M 0.00 % | 2.069 M -93.66 % | 32.647 M 0.00 % | 32.647 M | 0.000 -100.00 % | 7.060 M -60.94 % | 18.076 M 0.00 % | 18.076 M 948.81 % | 1.723 M 0.00 % | 1.723 M -92.96 % | 24.470 M 0.00 % | 24.470 M 298.89 % | 6.135 M 0.00 % | 6.135 M -61.53 % | 15.947 M 0.00 % | 15.947 M 3 756.73 % | 413.496 K 0.00 % | 413.496 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 |
| Selling general and administrative expenses | 2.866 B | 0.000 -100.00 % | 6.286 B 93.65 % | 3.246 B 144.07 % | 1.330 B -15.40 % | 1.572 B 125.13 % | -6.255 B -321.20 % | 2.828 B 0.00 % | 2.828 B 104.72 % | 1.381 B -56.50 % | 3.176 B 428.52 % | 600.856 M -55.10 % | 1.338 B -3.78 % | 1.391 B -43.74 % | 2.472 B 294.27 % | 626.981 M -54.94 % | 1.391 B 23.20 % | 1.130 B -43.43 % | 1.997 B -12.08 % | 2.271 B 474.79 % | 395.142 M -63.85 % | 1.093 B -55.90 % | 2.479 B 23.46 % | 2.008 B 61.58 % | 1.243 B -34.83 % | 1.907 B -74.84 % | 7.578 B 440.13 % | 1.403 B -73.52 % | 5.299 B 634.08 % | 721.873 M -93.63 % | 11.336 B 102.03 % | 5.611 B 0.00 % | 5.611 B | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.954 M | 0.000 -100.00 % | 705.454 M -47.43 % | 1.342 B 0.00 % | 1.342 B | 0.000 -100.00 % | 637.961 M -0.01 % | 638.039 M -40.64 % | 1.075 B 103.51 % | 528.155 M -40.66 % | 890.115 M -8.04 % | 967.885 M -22.59 % | 1.250 B 103.43 % | 614.649 M -33.03 % | 917.845 M -2.48 % | 941.155 M -28.24 % | 1.311 B 74.27 % | 752.538 M -32.73 % | 1.119 B -2.74 % | 1.150 B -3.08 % | 1.187 B 3.92 % | 1.142 B 24.24 % | 919.320 M -43.83 % | 1.637 B 5 014.62 % | 32.000 M -3.03 % | 33.000 M -99.36 % | 5.179 B 103.90 % | 2.540 B 10 483.33 % | 24.000 M 33.33 % | 18.000 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 B -0.49 % | 1.638 B | 0.000 | 0.000 -100.00 % | 1.294 B 0.47 % | 1.288 B |
| Depreciation and amortization | 12.799 B 31.81 % | 9.711 B 0.00 % | 9.711 B 3.26 % | 9.404 B 0.00 % | 9.404 B 0.00 % | 9.404 B 0.00 % | 9.404 B -0.63 % | 9.463 B -23.08 % | 12.304 B 29.45 % | 9.505 B 0.00 % | 9.505 B -1.14 % | 9.615 B -22.68 % | 12.435 B 29.33 % | 9.615 B 0.00 % | 9.615 B 6.64 % | 9.016 B -27.38 % | 12.415 B 37.71 % | 9.016 B 0.00 % | 9.016 B 6.51 % | 8.465 B -27.22 % | 11.630 B 37.39 % | 8.465 B 0.00 % | 8.465 B 3.73 % | 8.161 B -26.45 % | 11.095 B 35.95 % | 8.161 B 0.00 % | 8.161 B 0.55 % | 8.116 B -0.44 % | 8.152 B 0.79 % | 8.088 B -0.75 % | 8.150 B 2.33 % | 7.964 B -0.57 % | 8.010 B 1.77 % | 7.871 B |
| Operating income | 8.629 B -65.16 % | 24.771 B 51.69 % | 16.330 B 300.47 % | -8.146 B -282.83 % | 4.456 B 20.81 % | 3.688 B -15.95 % | 4.388 B 75.09 % | 2.506 B -43.33 % | 4.422 B 5.90 % | 4.176 B 74.86 % | 2.388 B 9.79 % | 2.175 B -42.26 % | 3.767 B -9.77 % | 4.174 B 48.05 % | 2.820 B -30.51 % | 4.057 B 14.03 % | 3.558 B 2.61 % | 3.468 B 16.85 % | 2.968 B -21.28 % | 3.770 B 20.06 % | 3.140 B -2.89 % | 3.234 B 20.93 % | 2.674 B -22.37 % | 3.445 B 13.44 % | 3.037 B -0.24 % | 3.044 B 54.33 % | 1.973 B -30.73 % | 2.847 B 6.61 % | 2.671 B 27.86 % | 2.089 B -68.70 % | 6.675 B 397.86 % | -2.241 B -201.77 % | 2.202 B 15.53 % | 1.906 B |
| Operating income ratio | 0.35 -65.25 % | 1.00 55.05 % | 0.64 291.64 % | -0.34 -283.34 % | 0.18 19.33 % | 0.15 -16.35 % | 0.18 73.86 % | 0.11 -44.35 % | 0.19 5.61 % | 0.18 77.04 % | 0.10 8.46 % | 0.09 -43.14 % | 0.16 -10.61 % | 0.18 43.89 % | 0.13 -30.77 % | 0.19 11.99 % | 0.17 0.84 % | 0.16 15.35 % | 0.14 -22.99 % | 0.18 18.17 % | 0.16 -4.89 % | 0.16 19.06 % | 0.14 -23.68 % | 0.18 13.57 % | 0.16 -1.22 % | 0.16 48.45 % | 0.11 -30.23 % | 0.16 5.35 % | 0.15 21.87 % | 0.12 -67.13 % | 0.37 384.13 % | -0.13 -199.09 % | 0.13 12.96 % | 0.12 |
| Total other income expenses net | -5.030 B 75.78 % | -20.765 B -60.11 % | -12.969 B -209.29 % | 11.867 B 1 172.52 % | -1.106 B | 0.000 -100.00 % | 73.977 B 6 656.83 % | -1.128 B 16.80 % | -1.356 B -52.92 % | -886.715 M -0.31 % | -883.989 M 14.05 % | -1.028 B 1.98 % | -1.049 B 21.10 % | -1.330 B -859.55 % | -138.586 M 91.76 % | -1.681 B -38.17 % | -1.217 B 2.73 % | -1.251 B -127.96 % | -548.801 M 67.32 % | -1.679 B -46.71 % | -1.145 B 14.10 % | -1.332 B -46.93 % | -906.845 M 46.94 % | -1.709 B -23.28 % | -1.386 B -1.90 % | -1.361 B -27.53 % | -1.067 B 42.73 % | -1.863 B -17.62 % | -1.584 B 0.44 % | -1.591 B 74.98 % | -6.360 B -311.79 % | 3.003 B 342.18 % | -1.240 B 1.59 % | -1.260 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.966 B | 0.000 -100.00 % | 89.947 B | 0.000 -100.00 % | 81.936 B 0.62 % | 81.435 B -10.19 % | 90.671 B 1.02 % | 89.755 B 0.75 % | 89.083 B 1 310.21 % | 6.317 B -91.46 % | 74.002 B -8.43 % | 80.812 B -5.51 % | 85.520 B -4.67 % | 89.712 B -5.40 % | 94.833 B -8.18 % | 103.285 B -5.45 % | 109.233 B 1.72 % | 107.386 B -0.41 % | 107.829 B 8.00 % | 99.839 B -8.88 % | 109.569 B 9.92 % | 99.678 B -12.66 % | 114.130 B 7.05 % | 106.609 B -9.48 % | 117.770 B 3.96 % | 113.282 B 20.29 % | 94.174 B -30.86 % | 136.201 B -0.87 % | 137.403 B 4.73 % | 131.201 B 627.32 % | 18.039 B |
| Total investments | 2.292 B | 0.000 -100.00 % | 1.872 B | 0.000 -100.00 % | 1.369 B 3 504 495.14 % | 39.063 K -100.00 % | 1.228 B -85.69 % | 8.582 B 645.61 % | 1.151 B -90.89 % | 12.634 B 952.83 % | 1.200 B | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 3.521 B | 0.000 -100.00 % | 4.340 B 2 516 308.84 % | 172.468 K -100.00 % | 5.882 B | 0.000 -100.00 % | 879.590 M 86 445.54 % | 1.016 M -99.99 % | 7.170 B 298 035.59 % | 2.405 M -99.97 % | 7.481 B 120 830.50 % | 6.186 M -99.09 % | 682.000 M 42.68 % | 478.000 M 41.42 % | 338.000 M -50.94 % | 689.000 M -98.09 % | 36.078 B |
| Total debt | 92.639 B | 0.000 -100.00 % | 92.545 B | 0.000 -100.00 % | 85.985 B -1.98 % | 87.718 B -7.30 % | 94.626 B 0.26 % | 94.382 B 2.34 % | 92.223 B | 0.000 -100.00 % | 79.119 B -7.04 % | 85.114 B -7.91 % | 92.428 B -2.10 % | 94.409 B -6.81 % | 101.304 B -6.27 % | 108.075 B -5.36 % | 114.191 B -0.08 % | 114.278 B 1.25 % | 112.871 B 7.86 % | 104.648 B -8.16 % | 113.949 B 8.35 % | 105.168 B -12.62 % | 120.353 B 9.57 % | 109.844 B -8.87 % | 120.536 B 3.59 % | 116.356 B 17.52 % | 99.010 B -34.46 % | 151.076 B 4.46 % | 144.624 B 4.01 % | 139.053 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 199.978 B 10 313.38 % | -1.958 B -101.00 % | 196.488 B 859.41 % | 20.480 B 415 315.82 % | 4.930 M 100.25 % | -1.955 B -160 632.71 % | -1.216 M 99.94 % | -1.955 B -101.01 % | 193.591 B 10 002.35 % | -1.955 B -200 748.60 % | -973.370 K 99.95 % | -1.955 B -208 084.25 % | -939.072 K 99.95 % | -1.955 B -783 756.17 % | -249.408 K 99.98 % | -1.584 B -2 452 975.64 % | -64.572 K 100.00 % | -38.128 B -171 031 365.42 % | 22.293 K 100.00 % | -1.522 B -1 548 831.10 % | 98.274 K 100.00 % | -155.704 B -36 217 576.05 % | 429.914 K 100.18 % | -242.000 M -106.55 % | 3.694 B | 0.000 | 0.000 100.00 % | -71.599 B | 0.000 -100.00 % | 125.552 B |
| Retained earnings | 17.825 B | 0.000 -100.00 % | 17.452 B | 0.000 -100.00 % | 15.029 B -33.87 % | 22.725 B 39.97 % | 16.235 B -7.43 % | 17.537 B 42.62 % | 12.297 B | 0.000 -100.00 % | 15.844 B 17.74 % | 13.457 B 19.29 % | 11.281 B -18.18 % | 13.788 B 41.30 % | 9.758 B 2.34 % | 9.535 B 23.27 % | 7.735 B -21.92 % | 9.906 B 39.64 % | 7.094 B 11.74 % | 6.349 B 48.10 % | 4.287 B -26.06 % | 5.798 B 49.82 % | 3.870 B 29.14 % | 2.997 B 79.33 % | 1.671 B 91.81 % | 871.154 M 8.89 % | 800.000 M 225.00 % | -640.000 M 56.46 % | -1.470 B 20.54 % | -1.850 B | 0.000 |
| Common stock | 17.601 B | 0.000 -100.00 % | 176.008 B | 0.000 -100.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B | 0.000 -100.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 0.00 % | 176.008 B 36.08 % | 129.345 B 0.00 % | 129.345 B 0.00 % | 129.345 B | 0.000 |
| Total equity | 200.353 B 0.19 % | 199.979 B 0.00 % | 199.979 B 1.78 % | 196.488 B 0.00 % | 196.488 B -1.99 % | 200.480 B 1.41 % | 197.694 B 1.23 % | 195.286 B 1.30 % | 192.779 B -0.42 % | 193.591 B 0.00 % | 193.591 B 1.25 % | 191.205 B 1.15 % | 189.028 B -1.31 % | 191.536 B 1.15 % | 189.354 B 0.88 % | 187.695 B 0.99 % | 185.854 B -1.13 % | 187.982 B 0.93 % | 186.246 B 0.88 % | 184.619 B 0.92 % | 182.943 B -0.61 % | 184.071 B 0.83 % | 182.561 B 0.59 % | 181.490 B 0.20 % | 181.133 B 0.31 % | 180.574 B 0.04 % | 180.502 B 40.24 % | 128.705 B 0.65 % | 127.875 B 0.30 % | 127.495 B 1.55 % | 125.552 B |
| Other non current liabilities | 36.000 M 100.02 % | -199.979 B -540 583.78 % | 37.000 M 100.02 % | -196.488 B -42 814.78 % | 460.000 M 15.77 % | 397.352 M -1.40 % | 403.000 M 100.59 % | -68.126 B -17 004.66 % | 403.000 M | 0.000 -100.00 % | 416.000 M -14.55 % | 486.837 M 4.92 % | 464.000 M -8.15 % | 505.175 M 6.58 % | 474.000 M -24.01 % | 623.802 M 1.10 % | 617.000 M -2.45 % | 632.486 M -0.08 % | 633.000 M -4.07 % | 659.839 M | 0.000 -100.00 % | 701.555 M | 0.000 -100.00 % | 952.714 M | 0.000 -100.00 % | 886.420 M -14.69 % | 1.039 B | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 |
| Long term debt | 41.496 B | 0.000 -100.00 % | 56.642 B | 0.000 -100.00 % | 54.555 B -33.44 % | 81.959 B 28.11 % | 63.976 B -6.09 % | 68.126 B 6.35 % | 64.056 B | 0.000 -100.00 % | 46.395 B 5.68 % | 43.902 B -14.54 % | 51.371 B -9.52 % | 56.774 B -0.83 % | 57.249 B 9.10 % | 52.473 B 2.12 % | 51.385 B 12.40 % | 45.715 B 4.22 % | 43.866 B 10.00 % | 39.880 B 32.38 % | 30.126 B 15.69 % | 26.040 B -1.15 % | 26.342 B -28.43 % | 36.805 B 3.74 % | 35.478 B -18.51 % | 43.536 B 128.37 % | 19.064 B -63.38 % | 52.060 B 8.02 % | 48.195 B 10.05 % | 43.793 B | 0.000 |
| Total non current liabilities | 41.918 B 120.96 % | -199.979 B -450.50 % | 57.056 B 129.04 % | -196.488 B -457.15 % | 55.015 B -18.66 % | 67.639 B 5.06 % | 64.379 B -6.04 % | 68.519 B 6.30 % | 64.459 B | 0.000 -100.00 % | 46.811 B 5.46 % | 44.389 B -14.37 % | 51.835 B -9.50 % | 57.279 B -0.77 % | 57.723 B 8.71 % | 53.097 B 2.11 % | 52.002 B 12.20 % | 46.348 B 4.15 % | 44.499 B 9.77 % | 40.540 B 31.58 % | 30.811 B 15.22 % | 26.741 B -1.48 % | 27.142 B -28.11 % | 37.757 B 3.76 % | 36.388 B -18.09 % | 44.423 B 120.98 % | 20.103 B -62.23 % | 53.230 B 7.67 % | 49.440 B 9.61 % | 45.107 B | 0.000 |
| Other current liabilities | 6.722 B | 0.000 -100.00 % | 5.873 B | 0.000 -100.00 % | 5.328 B -11.31 % | 6.008 B 34.16 % | 4.478 B 108.28 % | -54.102 B -1 110.69 % | 5.353 B | 0.000 -100.00 % | 5.285 B -33.08 % | 7.898 B 26.45 % | 6.246 B -18.33 % | 7.648 B 25.09 % | 6.114 B -12.42 % | 6.981 B 16.08 % | 6.014 B -7.77 % | 6.521 B 15.86 % | 5.628 B -68.28 % | 17.742 B 205.90 % | 5.800 B -64.29 % | 16.243 B 257.39 % | 4.545 B -69.13 % | 14.723 B 219.02 % | 4.615 B -61.68 % | 12.043 B 185.25 % | 4.222 B -77.75 % | 18.977 B -9.78 % | 21.033 B -8.05 % | 22.875 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.664 B | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 542.000 M | 0.000 -100.00 % | 527.000 M | 0.000 -100.00 % | 495.000 M | 0.000 -100.00 % | 672.000 M | 0.000 | 0.000 -100.00 % | 2.549 B -43.84 % | 4.539 B | 0.000 | 0.000 |
| Short term debt | 51.143 B | 0.000 -100.00 % | 35.903 B | 0.000 -100.00 % | 31.430 B 53.49 % | 20.477 B -33.19 % | 30.650 B 16.73 % | 26.256 B -6.78 % | 28.167 B | 0.000 -100.00 % | 32.724 B -20.60 % | 41.212 B 0.38 % | 41.057 B 9.09 % | 37.635 B -14.57 % | 44.055 B -20.77 % | 55.602 B -11.47 % | 62.806 B -8.40 % | 68.563 B -0.64 % | 69.005 B 6.54 % | 64.768 B -22.73 % | 83.823 B 5.93 % | 79.128 B -15.83 % | 94.011 B 28.71 % | 73.039 B -14.13 % | 85.058 B 16.81 % | 72.820 B -8.91 % | 79.946 B -19.26 % | 99.016 B 2.68 % | 96.429 B 1.23 % | 95.260 B | 0.000 |
| Total current liabilities | 88.856 B | 0.000 -100.00 % | 75.799 B | 0.000 -100.00 % | 65.244 B 22.53 % | 53.249 B -16.71 % | 63.934 B 5.33 % | 60.697 B -0.21 % | 60.825 B | 0.000 -100.00 % | 65.158 B -12.26 % | 74.261 B 2.20 % | 72.660 B 4.25 % | 69.697 B -8.51 % | 76.182 B -12.80 % | 87.362 B -8.37 % | 95.339 B -7.81 % | 103.411 B -3.02 % | 106.635 B -5.97 % | 113.408 B -6.79 % | 121.675 B -3.12 % | 125.596 B -2.16 % | 128.364 B 10.08 % | 116.614 B -1.85 % | 118.807 B 8.78 % | 109.219 B -4.83 % | 114.759 B -21.85 % | 146.839 B -0.13 % | 147.025 B -2.01 % | 150.041 B | 0.000 |
| Total liabilities | 130.774 B 165.39 % | -199.979 B -250.52 % | 132.855 B 167.61 % | -196.488 B -263.39 % | 120.259 B -0.52 % | 120.888 B -5.79 % | 128.313 B -0.70 % | 129.216 B 3.14 % | 125.284 B | 0.000 -100.00 % | 111.969 B -5.63 % | 118.650 B -4.70 % | 124.495 B -1.95 % | 126.976 B -5.17 % | 133.905 B -4.67 % | 140.459 B -4.67 % | 147.341 B -1.61 % | 149.758 B -0.91 % | 151.134 B -1.83 % | 153.948 B 0.96 % | 152.486 B 0.10 % | 152.337 B -2.04 % | 155.506 B 0.73 % | 154.372 B -0.53 % | 155.195 B 1.01 % | 153.642 B 13.93 % | 134.862 B -32.59 % | 200.069 B 1.83 % | 196.465 B 0.67 % | 195.148 B | 0.000 |
| Other non current assets | 1.109 B | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 2.273 B -92.98 % | 32.365 B 4 059.97 % | 778.000 M -96.16 % | 20.252 B 2 316.66 % | 838.000 M 113.27 % | -6.317 B -1 285.18 % | 533.000 M -97.52 % | 21.507 B 3 927.51 % | 534.000 M -97.75 % | 23.756 B 4 679.93 % | 497.000 M -97.95 % | 24.270 B 5 892.52 % | 405.000 M -98.46 % | 26.253 B 6 225.99 % | 415.000 M -98.48 % | 27.310 B 321.17 % | 6.484 B -75.01 % | 25.945 B 6 818.76 % | 375.000 M -98.55 % | 25.931 B 6 927.42 % | 369.000 M -98.59 % | 26.188 B 17.35 % | 22.317 B -11.93 % | 25.341 B 2.63 % | 24.691 B 7.08 % | 23.058 B 227.82 % | -18.039 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.521 B | 0.000 -100.00 % | 4.340 B 2 516 308.84 % | 172.468 K -100.00 % | 5.882 B | 0.000 -100.00 % | 590.000 K -41.95 % | 1.016 M -99.99 % | 7.170 B 298 035.59 % | 2.405 M -99.97 % | 7.481 B 120 830.50 % | 6.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 995.000 M | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 1.037 B -94.22 % | 17.933 B 1 591.76 % | 1.060 B -39.26 % | 1.745 B 79.54 % | 972.000 M | 0.000 -100.00 % | 1.097 B -34.39 % | 1.672 B 45.02 % | 1.153 B -32.10 % | 1.698 B 45.02 % | 1.171 B -27.01 % | 1.604 B 40.49 % | 1.142 B -27.40 % | 1.573 B 36.79 % | 1.150 B -15.23 % | 1.357 B 31.08 % | 1.035 B -24.50 % | 1.371 B 37.92 % | 994.000 M -19.64 % | 1.237 B 34.30 % | 921.000 M -16.77 % | 1.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 995.000 M | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 1.037 B -94.22 % | 17.933 B 1 591.76 % | 1.060 B -39.26 % | 1.745 B 79.54 % | 972.000 M | 0.000 -100.00 % | 1.097 B -34.39 % | 1.672 B 45.02 % | 1.153 B -32.10 % | 1.698 B 45.02 % | 1.171 B -27.01 % | 1.604 B 40.49 % | 1.142 B -27.40 % | 1.573 B 36.79 % | 1.150 B -15.23 % | 1.357 B 31.08 % | 1.035 B -24.50 % | 1.371 B 37.92 % | 994.000 M -19.64 % | 1.237 B 34.30 % | 921.000 M -16.77 % | 1.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 229.297 B | 0.000 -100.00 % | 236.720 B | 0.000 -100.00 % | 237.217 B 22.34 % | 193.899 B -20.49 % | 243.878 B 8.02 % | 225.765 B -7.88 % | 245.088 B | 0.000 -100.00 % | 252.294 B 7.95 % | 233.724 B -8.63 % | 255.813 B 5.93 % | 241.502 B -9.83 % | 267.834 B 7.68 % | 248.727 B -9.34 % | 274.356 B 5.15 % | 260.917 B -8.54 % | 285.272 B 9.00 % | 261.714 B -7.19 % | 281.978 B 6.39 % | 265.034 B -7.76 % | 287.334 B 6.94 % | 268.675 B -6.47 % | 287.250 B 5.14 % | 273.200 B 4.57 % | 261.248 B 0.26 % | 260.569 B -1.53 % | 264.625 B -1.65 % | 269.068 B | 0.000 |
| Total non current assets | 234.272 B | 0.000 -100.00 % | 241.474 B | 0.000 -100.00 % | 240.527 B -1.50 % | 244.196 B -1.50 % | 247.924 B 0.07 % | 247.761 B -0.59 % | 249.235 B 4 045.46 % | -6.317 B -102.47 % | 255.854 B -0.41 % | 256.903 B -1.23 % | 260.102 B -2.57 % | 266.956 B -2.89 % | 274.915 B 0.11 % | 274.601 B -2.36 % | 281.245 B -2.60 % | 288.743 B -1.85 % | 294.176 B 1.31 % | 290.381 B -0.22 % | 291.025 B -0.45 % | 292.351 B -1.59 % | 297.072 B 0.41 % | 295.846 B -0.52 % | 297.398 B -1.03 % | 300.501 B 5.97 % | 283.565 B -1.03 % | 286.515 B -1.19 % | 289.952 B -0.74 % | 292.126 B 1 719.41 % | -18.039 B |
| Other current assets | 10.172 B 327.56 % | -4.470 B -194.56 % | 4.727 B 187.25 % | -5.418 B -166.72 % | 8.121 B -17.61 % | 9.857 B 845.64 % | -1.322 B -113.27 % | 9.964 B -84.83 % | 65.688 B | 0.000 -100.00 % | 44.589 B 456.30 % | 8.015 B -82.77 % | 46.513 B 231.82 % | 14.018 B -66.52 % | 41.873 B 180.65 % | 14.920 B -68.25 % | 46.992 B 260.55 % | 13.033 B -65.85 % | 38.162 B 163.01 % | 14.509 B -63.75 % | 40.024 B 191.26 % | 13.742 B -60.48 % | 34.772 B 128.97 % | 15.186 B -58.01 % | 36.164 B 162.46 % | 13.779 B 8.10 % | 12.747 B -53.45 % | 27.383 B 0.80 % | 27.166 B 145.85 % | 11.050 B | 0.000 |
| Short term investments | 2.292 B | 0.000 -100.00 % | 1.872 B | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 1.228 B -85.69 % | 8.582 B 645.61 % | 1.151 B -90.89 % | 12.634 B 952.83 % | 1.200 B | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 998.000 M | 0.000 -100.00 % | 879.000 M | 0.000 -100.00 % | 758.000 M | 0.000 -100.00 % | 642.000 M | 0.000 -100.00 % | 682.000 M 42.68 % | 478.000 M 41.42 % | 338.000 M -50.94 % | 689.000 M -98.09 % | 36.078 B |
| cash and cash equivalents | 8.673 B | 0.000 -100.00 % | 2.598 B | 0.000 -100.00 % | 4.049 B -35.56 % | 6.283 B 58.87 % | 3.955 B -14.53 % | 4.627 B 47.37 % | 3.140 B 149.71 % | -6.317 B -223.45 % | 5.117 B 18.95 % | 4.302 B -37.72 % | 6.908 B 47.09 % | 4.696 B -27.42 % | 6.471 B 35.09 % | 4.790 B -3.38 % | 4.958 B -28.06 % | 6.892 B 36.69 % | 5.042 B 4.83 % | 4.810 B 9.81 % | 4.380 B -20.22 % | 5.490 B -11.77 % | 6.223 B 92.36 % | 3.235 B 16.96 % | 2.766 B -10.02 % | 3.074 B -36.44 % | 4.836 B -67.49 % | 14.875 B 106.00 % | 7.221 B -8.04 % | 7.852 B 143.53 % | -18.039 B |
| Cash and short term investments | 8.673 B 94.03 % | 4.470 B 72.06 % | 2.598 B -52.05 % | 5.418 B 0.00 % | 5.418 B -13.77 % | 6.283 B 21.23 % | 5.183 B 12.00 % | 4.627 B 47.37 % | 3.140 B -50.29 % | 6.317 B 23.45 % | 5.117 B 18.95 % | 4.302 B -37.72 % | 6.908 B 47.09 % | 4.696 B -27.42 % | 6.471 B 35.09 % | 4.790 B -3.38 % | 4.958 B -28.06 % | 6.892 B 36.69 % | 5.042 B 4.83 % | 4.810 B 9.81 % | 4.380 B -20.22 % | 5.490 B -11.77 % | 6.223 B 92.36 % | 3.235 B 16.96 % | 2.766 B -10.02 % | 3.074 B -44.29 % | 5.518 B -62.90 % | 14.875 B 106.00 % | 7.221 B -15.45 % | 8.541 B -52.65 % | 18.039 B |
| Total current assets | 96.855 B | 0.000 -100.00 % | 91.360 B | 0.000 -100.00 % | 76.220 B -1.23 % | 77.171 B -1.17 % | 78.083 B 1.75 % | 76.740 B 11.50 % | 68.828 B 989.57 % | 6.317 B -87.29 % | 49.706 B -6.13 % | 52.952 B -0.88 % | 53.421 B 3.62 % | 51.556 B 6.64 % | 48.344 B -9.73 % | 53.554 B 3.09 % | 51.950 B 6.03 % | 48.997 B 13.41 % | 43.204 B -10.34 % | 48.185 B 8.52 % | 44.404 B 0.79 % | 44.057 B 7.47 % | 40.995 B 2.45 % | 40.016 B 2.79 % | 38.930 B 15.47 % | 33.715 B 6.03 % | 31.799 B -24.75 % | 42.259 B 22.89 % | 34.388 B 12.68 % | 30.517 B 69.17 % | 18.039 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.031 M -99.91 % | 9.283 B 97 439.83 % | 9.517 M -99.89 % | 8.383 B | 0.000 -100.00 % | 8.086 B 65 269.45 % | 12.370 M -99.87 % | 9.635 B 166 652.68 % | 5.778 M -99.96 % | 12.881 B 374 903.42 % | 3.435 M -99.98 % | 14.427 B 382 577.22 % | 3.770 M -99.97 % | 13.523 B 160 635.95 % | 8.413 M -99.94 % | 14.518 B 207 707.33 % | 6.986 M -99.95 % | 13.870 B 1 948 826.05 % | 711.674 K 100.00 % | -20.575 B -10 192 353.39 % | 201.869 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Net receivables | 78.010 B | 0.000 -100.00 % | 84.035 B | 0.000 -100.00 % | 62.681 B 2.72 % | 61.023 B -6.03 % | 64.939 B 4.51 % | 62.139 B -0.60 % | 62.514 B | 0.000 -100.00 % | 41.060 B 1.08 % | 40.623 B -1.32 % | 41.164 B 25.36 % | 32.836 B 0.06 % | 32.816 B -3.03 % | 33.840 B -7.56 % | 36.608 B 25.94 % | 29.068 B -2.00 % | 29.660 B 2.78 % | 28.858 B -4.50 % | 30.217 B 21.76 % | 24.818 B -2.68 % | 25.500 B 18.09 % | 21.594 B -17.21 % | 26.084 B 54.69 % | 16.862 B 24.59 % | 13.534 B -28.42 % | 18.908 B -0.44 % | 18.991 B 73.81 % | 10.926 B | 0.000 |
| Tax assets | 2.871 B | 0.000 -100.00 % | 2.618 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 B | 0.000 -100.00 % | 2.337 B | 0.000 -100.00 % | 1.930 B | 0.000 -100.00 % | 2.602 B | 0.000 -100.00 % | 1.892 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.199 B | 0.000 -100.00 % | 1.377 B | 0.000 | 0.000 -100.00 % | 605.000 M -4.87 % | 636.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.494 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.668 B | 0.000 -100.00 % | 33.269 B | 0.000 -100.00 % | 28.166 B 5.24 % | 26.764 B -5.38 % | 28.286 B | 0.000 -100.00 % | 26.566 B | 0.000 -100.00 % | 26.646 B | 0.000 -100.00 % | 24.391 B | 0.000 -100.00 % | 25.264 B 1.96 % | 24.779 B -6.15 % | 26.402 B -6.80 % | 28.327 B -9.96 % | 31.460 B 1.82 % | 30.898 B -1.99 % | 31.525 B 4.30 % | 30.224 B 3.11 % | 29.313 B 1.60 % | 28.852 B 1.37 % | 28.462 B 16.86 % | 24.356 B -20.38 % | 30.591 B 7.83 % | 28.370 B -2.85 % | 29.202 B -8.47 % | 31.906 B | 0.000 |
| Tax payables | 323.000 M | 0.000 -100.00 % | 754.000 M | 0.000 -100.00 % | 320.000 M | 0.000 -100.00 % | 520.000 M | 0.000 -100.00 % | 739.000 M | 0.000 -100.00 % | 503.000 M | 0.000 -100.00 % | 966.000 M | 0.000 -100.00 % | 749.000 M | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 542.000 M | 0.000 -100.00 % | 527.000 M | 0.000 -100.00 % | 495.000 M | 0.000 -100.00 % | 672.000 M | 0.000 | 0.000 -100.00 % | 476.000 M 31.86 % | 361.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 386.000 M | 0.000 -100.00 % | 377.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 M | 0.000 -100.00 % | 363.000 M | 0.000 -100.00 % | 376.000 M | 0.000 -100.00 % | 424.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 M | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 910.000 M | 0.000 | 0.000 -100.00 % | 1.170 B -6.02 % | 1.245 B | 0.000 | 0.000 |
| Minority interest | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 672.435 K | 0.000 -100.00 % | 117.326 K | 0.000 | 0.000 | 0.000 100.00 % | -169.959 K | 0.000 100.00 % | -121.931 K | 0.000 -100.00 % | 278.959 K -72.10 % | 1.000 M 125.98 % | 442.512 K -55.75 % | 1.000 M 68.75 % | 592.595 K -40.74 % | 1.000 M -24.89 % | 1.331 M -33.43 % | 2.000 M 6.49 % | 1.878 M -6.10 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.545 B | 0.000 -100.00 % | 22.933 B | 0.000 -100.00 % | 20.492 B 39.24 % | 14.717 B -31.58 % | 21.511 B | 0.000 -100.00 % | 21.519 B | 0.000 -100.00 % | 22.074 B | 0.000 -100.00 % | 22.441 B | 0.000 -100.00 % | 22.590 B | 0.000 -100.00 % | 23.178 B | 0.000 -100.00 % | 23.751 B | 0.000 -100.00 % | 24.200 B | 0.000 -100.00 % | 24.854 B | 0.000 -100.00 % | 24.818 B | 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 -100.00 % | 3.712 B 677 300.69 % | 547.977 K -99.97 % | 1.955 B | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 1.955 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.925 B 16 492 400.00 % | 1.000 M -99.98 % | 6.518 B | 0.000 -100.00 % | 5.451 B 213.14 % | 1.741 B -52.88 % | 3.694 B 112.27 % | 1.740 B -61.10 % | 4.474 B | 0.000 -100.00 % | 4.474 B 157.01 % | 1.741 B 0.10 % | 1.739 B -0.10 % | 1.741 B -68.60 % | 5.543 B 157.65 % | 2.151 B -41.76 % | 3.694 B 78.72 % | 2.067 B -34.24 % | 3.143 B 39.03 % | 2.261 B -14.59 % | 2.647 B 16.98 % | 2.263 B -15.60 % | 2.681 B 7.98 % | 2.483 B -28.08 % | 3.452 B | 0.000 -100.00 % | 3.694 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 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 | 0.000 100.00 % | -685.000 M | 0.000 100.00 % | -800.000 M | 0.000 100.00 % | -910.000 M | 0.000 | 0.000 100.00 % | -1.170 B 6.02 % | -1.245 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.841 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 331.127 B | 0.000 -100.00 % | 332.834 B | 0.000 -100.00 % | 316.747 B -1.44 % | 321.368 B -1.42 % | 326.007 B 0.46 % | 324.502 B 2.02 % | 318.063 B | 0.000 -100.00 % | 305.560 B -1.39 % | 309.855 B -1.17 % | 313.523 B -1.57 % | 318.512 B -1.47 % | 323.259 B -1.49 % | 328.154 B -1.51 % | 333.195 B -1.35 % | 337.740 B 0.11 % | 337.380 B -0.35 % | 338.567 B 0.94 % | 335.429 B -0.29 % | 336.408 B -0.49 % | 338.067 B 0.66 % | 335.862 B -0.14 % | 336.328 B 0.63 % | 334.216 B 5.98 % | 315.364 B -4.08 % | 328.774 B 1.37 % | 324.340 B 0.53 % | 322.643 B | 0.000 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 100.00 % | -285.000 M -235.29 % | -85.000 M -200.00 % | 85.000 M | 0.000 -100.00 % | 38.000 M 120.54 % | -185.000 M -200.00 % | 185.000 M | 0.000 -100.00 % | 247.000 M 443.06 % | -72.000 M -200.00 % | 72.000 M | 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 | 0.000 100.00 % | -30.765 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 B | 0.000 | 0.000 | 0.000 100.00 % | -2.435 B | 0.000 | 0.000 | 0.000 100.00 % | -1.025 B | 0.000 | 0.000 | 0.000 100.00 % | -6.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 M | 0.000 | 0.000 100.00 % | -4.571 B | 0.000 | 0.000 -100.00 % | 7.691 B 674.38 % | -1.339 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.293 B | 0.000 | 0.000 | 0.000 100.00 % | -8.066 B | 0.000 | 0.000 | 0.000 100.00 % | -3.536 B | 0.000 | 0.000 | 0.000 100.00 % | -4.400 B | 0.000 | 0.000 | 0.000 100.00 % | -7.100 B | 0.000 | 0.000 | 0.000 100.00 % | -3.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 M 200.00 % | -882.000 M |
| 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 -100.00 % | 27.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.780 B | 0.000 | 0.000 100.00 % | -4.598 B | 0.000 | 0.000 -100.00 % | 6.806 B 609.43 % | -1.336 B |
| Other non cash items | -2.733 B 9.62 % | -3.024 B -17.39 % | -2.576 B 8.75 % | -2.823 B -122.52 % | 12.534 B -16.25 % | 14.966 B 241.57 % | -10.571 B -127.06 % | 39.060 B 1 285.74 % | 2.819 B -27.63 % | 3.895 B 111.59 % | -33.616 B -178.41 % | 42.874 B 381.43 % | -15.234 B -230.56 % | 11.668 B 139.46 % | -29.571 B -165.45 % | 45.184 B 322.18 % | -20.336 B -288.64 % | 10.780 B 137.14 % | -29.025 B -175.07 % | 38.665 B 340.83 % | -16.055 B -244.30 % | 11.126 B 150.91 % | -21.855 B -159.64 % | 36.647 B 295.54 % | -18.741 B -299.22 % | 9.407 B 142.63 % | -22.065 B -169.80 % | 31.613 B 665.10 % | -5.594 B -406.87 % | 1.823 B 795.80 % | -262.000 M 53.30 % | -561.000 M 90.73 % | -6.050 B -489.07 % | 1.555 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.080 B -15.04 % | 17.750 B 75.47 % | 10.116 B -9.43 % | 11.169 B 116.72 % | 5.154 B -19.49 % | 6.401 B -67.05 % | 19.427 B 34.90 % | 14.401 B -17.51 % | 17.458 B 26.07 % | 13.848 B -29.42 % | 19.619 B 17.86 % | 16.646 B 41.50 % | 11.764 B -5.69 % | 12.474 B -35.19 % | 19.248 B 71.60 % | 11.217 B -22.67 % | 14.505 B 15.32 % | 12.578 B -32.91 % | 18.749 B 80.49 % | 10.388 B 2.78 % | 10.107 B -5.47 % | 10.691 B -12.01 % | 12.150 B -25.08 % | 16.217 B 42.48 % | 11.382 B 96.55 % | 5.791 B | 0.000 | 0.000 -100.00 % | 10.241 B 17.65 % | 8.705 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.650 B 47.91 % | -10.847 B -52.70 % | -7.103 B 16.61 % | -8.518 B -21.76 % | -6.996 B 28.25 % | -9.751 B -39.25 % | -7.002 B -16.61 % | -6.005 B -2.10 % | -5.881 B 28.95 % | -8.277 B -52.35 % | -5.433 B 44.22 % | -9.740 B -7.47 % | -9.063 B 31.64 % | -13.258 B -29.28 % | -10.256 B -18.83 % | -8.631 B -52.61 % | -5.655 B 28.57 % | -7.918 B -29.45 % | -6.116 B 11.52 % | -6.913 B -0.90 % | -6.851 B 25.91 % | -9.247 B -7.13 % | -8.632 B -43.15 % | -6.030 B 31.76 % | -8.836 B | 0.000 | 0.000 100.00 % | -12.220 B 3.16 % | -12.619 B |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.481 B -3 565.90 % | 244.690 M -81.52 % | 1.324 B 3 551.09 % | 36.256 M -29.54 % | 51.458 M -65.12 % | 147.542 M -61.52 % | 383.429 M 31.06 % | 292.571 M 62.44 % | 180.109 M 43.07 % | 125.891 M -72.49 % | 457.605 M 8.34 % | 422.395 M 391.18 % | 85.996 M 168.71 % | 32.004 M 118.05 % | -177.310 M -296.34 % | 90.310 M 352.42 % | -35.777 M -238.79 % | 25.777 M 106.73 % | -383.279 M -544.23 % | 86.279 M 237.99 % | -62.527 M -390.46 % | 21.527 M 107.84 % | -274.737 M -584.23 % | 56.737 M 415.79 % | 11.000 M -62.07 % | 29.000 M | 0.000 | 0.000 -100.00 % | 19.000 M 0.00 % | 19.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.481 B -56.90 % | -5.405 B 43.24 % | -9.523 B -34.75 % | -7.067 B 16.53 % | -8.467 B -23.63 % | -6.848 B 26.89 % | -9.367 B -39.61 % | -6.710 B -15.19 % | -5.825 B -1.20 % | -5.755 B 26.40 % | -7.819 B -56.06 % | -5.011 B 48.10 % | -9.654 B -6.90 % | -9.031 B 32.78 % | -13.436 B -32.17 % | -10.165 B -17.30 % | -8.666 B -53.95 % | -5.630 B 32.18 % | -8.301 B -37.66 % | -6.030 B 13.55 % | -6.975 B -2.13 % | -6.830 B 28.28 % | -9.522 B -11.04 % | -8.575 B -42.47 % | -6.019 B 31.66 % | -8.807 B | 0.000 | 0.000 100.00 % | -12.201 B 3.17 % | -12.600 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.488 B 36.56 % | -7.074 B 30.53 % | -10.182 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 -100.00 % | 6.376 B 16.14 % | 5.490 B | 0.000 | 0.000 -100.00 % | 2.771 B 147.58 % | -5.824 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.444 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 M | 0.000 | 0.000 | 0.000 100.00 % | -369.000 M | 0.000 100.00 % | -367.000 M | 0.000 100.00 % | -495.000 M | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -59.000 M 36.56 % | -93.000 M -57.63 % | -59.000 M | 0.000 100.00 % | -1.882 B -64.80 % | -1.142 B 0.00 % | -1.142 B | 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 | 0.000 100.00 % | -6.147 B -1 480.39 % | -388.957 M 67.90 % | -1.212 B 0.00 % | -1.212 B 76.90 % | -5.246 B -1 188.54 % | -407.119 M 73.40 % | -1.531 B 0.00 % | -1.531 B 62.48 % | -4.080 B -658.69 % | -537.795 M 73.90 % | -2.061 B 0.00 % | -2.061 B 36.62 % | -3.251 B -376.29 % | -682.646 M 74.98 % | -2.729 B 0.00 % | -2.729 B -45.50 % | -1.875 B -173.49 % | -685.690 M 76.13 % | -2.873 B 0.00 % | -2.873 B -446.14 % | -526.040 M 42.95 % | -922.040 M | 0.000 100.00 % | -6.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 B 170.55 % | -2.553 B -124.35 % | 10.486 B 847.94 % | -1.402 B -114.10 % | 9.941 B 496.97 % | -2.504 B 67.52 % | -7.711 B 12.02 % | -8.764 B -64.12 % | -5.340 B 42.76 % | -9.330 B -15.77 % | -8.059 B 17.28 % | -9.742 B -1 126.94 % | -794.018 M 12.74 % | -909.982 M 68.12 % | -2.854 B -235.62 % | 2.105 B 141.49 % | -5.073 B 27.48 % | -6.996 B -52.47 % | -4.588 B -352.10 % | -1.015 B 65.19 % | -2.916 B 37.96 % | -4.699 B 86.63 % | -35.148 B -264.56 % | 21.358 B 622.84 % | -4.085 B -31.56 % | -3.105 B | 0.000 | 0.000 100.00 % | -298.000 M 8.31 % | -325.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.833 B 11.81 % | -10.017 B -691.08 % | -1.266 B 51.56 % | -2.614 B -155.67 % | 4.695 B 261.28 % | -2.911 B 68.50 % | -9.242 B 10.23 % | -10.295 B -9.29 % | -9.421 B 4.53 % | -9.867 B 2.49 % | -10.119 B 14.26 % | -11.803 B -191.76 % | -4.045 B -154.01 % | -1.593 B 71.47 % | -5.583 B -794.86 % | -623.907 M 91.02 % | -6.949 B 9.54 % | -7.681 B -2.95 % | -7.461 B -91.91 % | -3.888 B -12.96 % | -3.442 B 38.77 % | -5.621 B 84.01 % | -35.148 B -336.88 % | 14.838 B 547.65 % | 2.291 B -3.94 % | 2.385 B | 0.000 | 0.000 -100.00 % | 2.473 B 140.22 % | -6.149 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.326 K 200.00 % | -13.326 K -103.61 % | 369.179 K 200.00 % | -369.179 K 80.50 % | -1.894 M -311.91 % | 893.554 K 133.16 % | -2.695 M -16.91 % | -2.305 M -84.22 % | -1.251 M -598.02 % | 251.242 K 60.72 % | 156.321 K 200.00 % | -156.321 K -116.32 % | 957.955 K 2 178.40 % | 42.045 K -98.68 % | 3.175 M 73.97 % | 1.825 M 2 197.85 % | 79.423 K 200.00 % | -79.423 K -110.85 % | 732.021 K 200.00 % | -732.021 K -138.46 % | 1.903 M 200.00 % | -1.903 M -132.33 % | -819.165 K -145.03 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -4.049 B -81.21 % | -2.234 B -195.96 % | 2.328 B 446.25 % | -672.491 M -145.20 % | 1.488 B 7.75 % | 1.381 B 141.12 % | -3.358 B -512.01 % | 815.017 M 131.27 % | -2.606 B -217.84 % | 2.212 B 224.63 % | -1.775 B -205.59 % | 1.681 B 1 102.28 % | -167.686 M 91.33 % | -1.934 B -204.54 % | 1.850 B 696.23 % | 232.362 M -45.92 % | 429.638 M 138.70 % | -1.110 B -51.54 % | -732.700 M -124.52 % | 2.988 B 536.96 % | 469.088 M 252.33 % | -307.946 M 82.52 % | -1.762 B 94.58 % | -32.520 B -244.66 % | 22.481 B 193.72 % | 7.654 B 1 313.00 % | -631.000 M | 0.000 | 0.000 -100.00 % | 513.000 M 105.11 % | -10.044 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 4.049 B -35.56 % | 6.283 B 58.87 % | 3.955 B -14.53 % | 4.627 B 47.39 % | 3.140 B 78.49 % | 1.759 B -65.62 % | 5.117 B 18.95 % | 4.302 B -37.72 % | 6.908 B 47.09 % | 4.696 B -27.42 % | 6.471 B 35.09 % | 4.790 B -3.38 % | 4.958 B -28.06 % | 6.892 B 36.69 % | 5.042 B 4.83 % | 4.810 B 9.81 % | 4.380 B -20.22 % | 5.490 B -11.77 % | 6.223 B 92.36 % | 3.235 B 16.96 % | 2.766 B -10.02 % | 3.074 B -36.44 % | 4.836 B -87.05 % | 37.356 B 151.13 % | 14.875 B 106.00 % | 7.221 B -8.04 % | 7.852 B | 0.000 -100.00 % | 7.718 B 7.12 % | 7.205 B -58.23 % | 17.249 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.049 B -35.56 % | 6.283 B 58.87 % | 3.955 B -14.53 % | 4.627 B 47.39 % | 3.140 B 78.49 % | 1.759 B -65.62 % | 5.117 B 18.95 % | 4.302 B -37.72 % | 6.908 B 47.09 % | 4.696 B -27.42 % | 6.471 B 35.09 % | 4.790 B -3.38 % | 4.958 B -28.06 % | 6.892 B 36.69 % | 5.042 B 4.83 % | 4.810 B 9.81 % | 4.380 B -20.22 % | 5.490 B -11.77 % | 6.223 B 92.36 % | 3.235 B 16.96 % | 2.766 B -10.02 % | 3.074 B -36.44 % | 4.836 B -87.05 % | 37.356 B 151.13 % | 14.875 B 106.00 % | 7.221 B | 0.000 -100.00 % | 7.718 B 0.00 % | 7.718 B 7.12 % | 7.205 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.080 B -15.04 % | 17.750 B 75.47 % | 10.116 B -9.43 % | 11.169 B 116.72 % | 5.154 B -19.49 % | 6.401 B -67.05 % | 19.427 B 34.90 % | 14.401 B -17.51 % | 17.458 B 26.07 % | 13.848 B -29.42 % | 19.619 B 17.86 % | 16.646 B 41.50 % | 11.764 B -5.69 % | 12.474 B -35.19 % | 19.248 B 71.60 % | 11.217 B -22.67 % | 14.505 B 15.32 % | 12.578 B -32.91 % | 18.749 B 80.49 % | 10.388 B 2.78 % | 10.107 B -5.47 % | 10.691 B -12.01 % | 12.150 B -25.08 % | 16.217 B 42.48 % | 11.382 B 96.55 % | 5.791 B | 0.000 | 0.000 -100.00 % | 10.241 B 17.65 % | 8.705 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.811 B -55.95 % | -5.650 B 47.91 % | -10.847 B -52.70 % | -7.103 B 16.61 % | -8.518 B -21.76 % | -6.996 B 28.25 % | -9.751 B -39.25 % | -7.002 B -16.61 % | -6.005 B -2.10 % | -5.881 B 28.95 % | -8.277 B -52.35 % | -5.433 B 44.22 % | -9.740 B -7.47 % | -9.063 B 31.64 % | -13.258 B -29.28 % | -10.256 B -18.83 % | -8.631 B -52.61 % | -5.655 B 28.57 % | -7.918 B -29.45 % | -6.116 B 11.52 % | -6.913 B -0.90 % | -6.851 B 25.91 % | -9.247 B -7.13 % | -8.632 B -43.15 % | -6.030 B 31.76 % | -8.836 B | 0.000 | 0.000 100.00 % | -12.220 B 3.16 % | -12.619 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.269 B -48.19 % | 12.100 B 1 756.01 % | -730.684 M -117.97 % | 4.066 B 220.85 % | -3.364 B -465.74 % | -594.676 M -106.15 % | 9.676 B 30.78 % | 7.399 B -35.40 % | 11.453 B 43.77 % | 7.967 B -29.76 % | 11.342 B 1.15 % | 11.213 B 453.96 % | 2.024 B -40.66 % | 3.411 B -43.06 % | 5.990 B 523.21 % | 961.126 M -83.64 % | 5.874 B -15.15 % | 6.923 B -36.09 % | 10.831 B 153.55 % | 4.272 B 33.75 % | 3.194 B -16.83 % | 3.840 B 32.29 % | 2.903 B -61.73 % | 7.585 B 41.73 % | 5.352 B 275.76 % | -3.045 B | 0.000 | 0.000 100.00 % | -1.979 B 49.44 % | -3.914 B |
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