Clarivate Plc CLVT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.557 B -2.74 % | 2.629 B -1.17 % | 2.660 B 41.71 % | 1.877 B 0.00 % | 1.877 B 49.67 % | 1.254 B 29.49 % | 968.468 M 5.54 % | 917.634 M |
| Net income | -636.700 M 30.13 % | -911.200 M 76.99 % | -3.960 B -1 364.03 % | -270.500 M -0.02 % | -270.448 M -154.40 % | -106.310 M 56.10 % | -242.162 M 8.25 % | -263.930 M |
| Income before tax | -553.800 M 45.30 % | -1.013 B 74.62 % | -3.989 B -1 444.97 % | -258.200 M -0.02 % | -258.150 M -136.60 % | -109.109 M 53.87 % | -236.513 M 17.08 % | -285.223 M |
| Income before tax ratio | -0.22 43.76 % | -0.39 74.32 % | -1.50 -990.21 % | -0.14 -0.02 % | -0.14 -58.08 % | -0.09 64.37 % | -0.24 21.43 % | -0.31 |
| EBITDA | 456.600 M 4 448.57 % | -10.500 M 99.65 % | -3.008 B -665.31 % | 532.155 M 915.93 % | 52.381 M -52.59 % | 110.484 M -15.99 % | 131.517 M -19.00 % | 162.376 M |
| Net income ratio | -0.25 28.15 % | -0.35 76.72 % | -1.49 -933.10 % | -0.14 -0.02 % | -0.14 -69.97 % | -0.08 66.10 % | -0.25 13.06 % | -0.29 |
| Ratio EBITDA | 0.18 4 571.20 % | 0.00 99.65 % | -1.13 -498.91 % | 0.28 915.93 % | 0.03 -68.32 % | 0.09 -35.12 % | 0.14 -23.26 % | 0.18 |
| Gross profit ratio | 0.66 0.74 % | 0.66 2.16 % | 0.64 -3.77 % | 0.67 0.00 % | 0.67 -2.25 % | 0.68 15.43 % | 0.59 3.54 % | 0.57 |
| Weighted average shs out dil | 693.600 M 3.28 % | 671.600 M -1.03 % | 678.600 M 5.90 % | 640.774 M 49.50 % | 428.601 M 56.49 % | 273.883 M -10.28 % | 305.250 M 0.00 % | 305.250 M |
| Weighted average shs out | 693.600 M 3.28 % | 671.600 M -0.67 % | 676.100 M 7.15 % | 630.977 M 47.22 % | 428.601 M 56.49 % | 273.883 M -10.28 % | 305.250 M 0.00 % | 305.250 M |
| EPS diluted | -0.96 34.69 % | -1.47 76.44 % | -6.24 -922.95 % | -0.61 3.17 % | -0.63 -61.54 % | -0.39 50.63 % | -0.79 8.14 % | -0.86 |
| Earnings per share | -0.96 34.69 % | -1.47 76.52 % | -6.26 -909.68 % | -0.62 1.59 % | -0.63 -61.54 % | -0.39 50.63 % | -0.79 8.14 % | -0.86 |
| Gross profit | 1.688 B -2.03 % | 1.722 B 0.97 % | 1.706 B 36.38 % | 1.251 B 0.00 % | 1.251 B 46.30 % | 854.925 M 49.47 % | 571.969 M 9.28 % | 523.419 M |
| Income tax expense | 82.900 M 181.84 % | -101.300 M -250.52 % | -28.900 M -334.96 % | 12.300 M 0.02 % | 12.298 M 539.37 % | -2.799 M -149.55 % | 5.649 M 126.53 % | -21.293 M |
| Cost of revenue | 869.200 M -4.10 % | 906.400 M -4.99 % | 954.000 M 52.37 % | 626.100 M 0.00 % | 626.104 M 56.87 % | 399.122 M 0.66 % | 396.499 M 0.58 % | 394.215 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.756 M 0.00 % | 553.756 M 44.55 % | 383.092 M 6.18 % | 360.806 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.233 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.236 B -28.06 % | 1.717 B -64.96 % | 4.902 B 605.45 % | 694.800 M 22.90 % | 565.322 M 125.44 % | 250.769 M 8.63 % | 230.846 M | 0.000 |
| Operating expenses | 1.963 B -20.11 % | 2.457 B -56.37 % | 5.631 B 320.94 % | 1.338 B 10.72 % | 1.208 B 50.19 % | 804.525 M 31.04 % | 613.938 M 4.14 % | 589.506 M |
| Cost and expenses | 2.832 B -15.79 % | 3.364 B -48.92 % | 6.585 B 235.32 % | 1.964 B 7.06 % | 1.834 B 52.40 % | 1.204 B 19.12 % | 1.010 B 2.72 % | 983.721 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 727.600 M -1.64 % | 739.700 M 1.34 % | 729.900 M 13.51 % | 643.000 M 0.00 % | 642.989 M 16.11 % | 553.756 M 44.55 % | 383.092 M 6.18 % | 360.806 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 283.400 M -3.51 % | 293.700 M 8.66 % | 270.300 M 7.05 % | 252.500 M 125.65 % | 111.900 M -29.04 % | 157.689 M 20.55 % | 130.805 M | 0.000 |
| Depreciation and amortization | 727.000 M 2.64 % | 708.300 M -0.31 % | 710.500 M 32.11 % | 537.800 M 77.40 % | 303.150 M 51.17 % | 200.542 M -15.46 % | 237.225 M 3.84 % | 228.463 M |
| Operating income | -275.600 M 62.49 % | -734.700 M 81.28 % | -3.926 B -4 412.18 % | -87.000 M -304.81 % | 42.479 M -15.72 % | 50.400 M 147.68 % | -105.708 M 28.10 % | -147.027 M |
| Operating income ratio | -0.11 61.43 % | -0.28 81.06 % | -1.48 -3 084.04 % | -0.05 -304.81 % | 0.02 -43.69 % | 0.04 136.82 % | -0.11 31.88 % | -0.16 |
| Total other income expenses net | -278.200 M -0.14 % | -277.800 M -337.48 % | -63.500 M 62.91 % | -171.200 M 38.39 % | -277.871 M -67.45 % | -165.946 M -26.87 % | -130.805 M 5.35 % | -138.196 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.297 B -3.17 % | 4.438 B -6.68 % | 4.756 B 0.00 % | 4.756 B -8.23 % | 5.182 B 53.84 % | 3.369 B 71.43 % | 1.965 B 0.26 % | 1.960 B |
| Total investments | 14.700 M -16.95 % | 17.700 M -62.50 % | 47.200 M 2 311.85 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.593 B -4.50 % | 4.809 B -5.80 % | 5.105 B 0.00 % | 5.105 B -9.06 % | 5.613 B 54.79 % | 3.626 B 82.18 % | 1.991 B -1.12 % | 2.013 B |
| Accumulated other comprehensive income loss | -526.300 M -6.26 % | -495.300 M 25.62 % | -665.900 M 0.00 % | -665.900 M -303.79 % | 326.755 M -35.11 % | 503.521 M 9 297.56 % | 5.358 M -61.68 % | 13.984 M |
| Retained earnings | -7.314 B -10.05 % | -6.646 B -17.43 % | -5.659 B 0.00 % | -5.659 B -252.70 % | -1.604 B -67.33 % | -958.867 M -51.66 % | -632.261 M -62.08 % | -390.099 M |
| Common stock | 12.979 B 10.55 % | 11.741 B -0.04 % | 11.745 B 0.00 % | 11.745 B -0.70 % | 11.828 B 17.70 % | 10.049 B 62 808 131.25 % | 16.000 K 0.00 % | 16.000 K |
| Total equity | 5.139 B -14.24 % | 5.992 B -12.04 % | 6.813 B 0.00 % | 6.813 B -42.88 % | 11.926 B 24.31 % | 9.594 B 813.18 % | 1.051 B -18.31 % | 1.286 B |
| Other non current liabilities | 55.900 M 33.41 % | 41.900 M -75.55 % | 171.400 M 668.61 % | 22.300 M -99.06 % | 2.385 B 1 724.36 % | 130.704 M 426.23 % | 24.838 M 9.86 % | 22.609 M |
| Long term debt | 4.572 B -4.44 % | 4.784 B -5.20 % | 5.047 B -9.08 % | 5.550 B 55.81 % | 3.562 B 110.43 % | 1.693 B -12.30 % | 1.930 B -1.91 % | 1.968 B |
| Total non current liabilities | 4.918 B -3.85 % | 5.115 B -8.22 % | 5.573 B 0.00 % | 5.573 B -12.31 % | 6.355 B 57.55 % | 4.034 B 100.14 % | 2.015 B -2.07 % | 2.058 B |
| Other current liabilities | 322.600 M -23.92 % | 424.000 M -7.52 % | 458.500 M -65.76 % | 1.339 B 31.30 % | 1.020 B 623.60 % | 140.966 M -8.37 % | 153.849 M -20.58 % | 193.710 M |
| Deferred revenue | 943.900 M -3.99 % | 983.100 M 3.76 % | 947.500 M 0.00 % | 947.500 M -8.05 % | 1.030 B 45.68 % | 707.318 M 80.85 % | 391.102 M 8.26 % | 361.260 M |
| Short term debt | 42.500 M -12.91 % | 48.800 M -6.87 % | 52.400 M -16.56 % | 62.800 M -1.96 % | 64.055 M 105.77 % | 31.130 M -48.41 % | 60.345 M 33.08 % | 45.345 M |
| Total current liabilities | 1.434 B -10.41 % | 1.600 B 2.58 % | 1.560 B 0.00 % | 1.560 B -17.99 % | 1.902 B 21.16 % | 1.570 B 143.86 % | 643.714 M -2.63 % | 661.073 M |
| Total liabilities | 6.351 B -5.41 % | 6.715 B -5.86 % | 7.132 B 0.00 % | 7.132 B -13.62 % | 8.257 B 47.36 % | 5.603 B 110.73 % | 2.659 B -2.20 % | 2.719 B |
| Other non current assets | 67.500 M 56.61 % | 43.100 M -14.99 % | 50.700 M -47.16 % | 95.943 M 89.20 % | 50.710 M 5.77 % | 47.944 M 80.54 % | 26.556 M -55.76 % | 60.029 M |
| Long term investments | 14.700 M -16.95 % | 17.700 M -62.50 % | 47.200 M 2 311.85 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.441 B -6.28 % | 9.007 B -4.57 % | 9.438 B 0.00 % | 9.438 B -9.19 % | 10.392 B 41.00 % | 7.370 B 276.32 % | 1.959 B -9.33 % | 2.160 B |
| GoodWill | 1.567 B -22.59 % | 2.024 B -29.65 % | 2.877 B 0.00 % | 2.877 B -63.61 % | 7.905 B 26.42 % | 6.253 B 387.38 % | 1.283 B -2.16 % | 1.311 B |
| Goodwill and intangible assets | 10.008 B -9.27 % | 11.030 B -10.43 % | 12.314 B 0.00 % | 12.314 B -32.70 % | 18.297 B 34.31 % | 13.623 B 320.28 % | 3.241 B -6.62 % | 3.471 B |
| Property plant equipment net | 107.100 M 0.28 % | 106.800 M -5.82 % | 113.400 M 0.00 % | 113.400 M -33.25 % | 169.876 M 0.74 % | 168.623 M 716.93 % | 20.641 M -10.30 % | 23.010 M |
| Total non current assets | 10.246 B -8.88 % | 11.245 B -10.40 % | 12.550 B 0.00 % | 12.550 B -32.33 % | 18.546 B 33.72 % | 13.869 B 320.15 % | 3.301 B -7.30 % | 3.561 B |
| Other current assets | 151.100 M -17.52 % | 183.200 M 10.16 % | 166.300 M -44.55 % | 299.900 M 97.17 % | 152.101 M 83.06 % | 83.088 M 60.58 % | 51.742 M -29.04 % | 72.914 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 295.200 M -20.37 % | 370.700 M 6.28 % | 348.800 M 0.00 % | 348.800 M -19.05 % | 430.879 M 67.18 % | 257.730 M 907.74 % | 25.575 M -51.91 % | 53.186 M |
| Cash and short term investments | 295.200 M -20.37 % | 370.700 M 6.28 % | 348.800 M 0.00 % | 348.800 M -19.05 % | 430.879 M 67.18 % | 257.730 M 907.74 % | 25.575 M -51.91 % | 53.186 M |
| Total current assets | 1.245 B -14.88 % | 1.462 B 4.80 % | 1.395 B 0.00 % | 1.395 B -14.78 % | 1.637 B 23.29 % | 1.328 B 225.00 % | 408.612 M -7.95 % | 443.908 M |
| Inventory | 0.000 | 0.000 -100.00 % | 97.400 M 0.00 % | 97.400 M -58.25 % | 233.285 M 233.04 % | 70.048 M 125.74 % | 31.030 M -41.18 % | 52.757 M |
| Net receivables | 798.300 M -12.11 % | 908.300 M 4.15 % | 872.100 M -3.78 % | 906.400 M 22.86 % | 737.733 M 120.97 % | 333.858 M 0.77 % | 331.295 M 4.24 % | 317.808 M |
| Tax assets | 48.500 M 3.85 % | 46.700 M 92.98 % | 24.200 M 0.00 % | 24.200 M -13.38 % | 27.938 M -6.20 % | 29.786 M 139.71 % | 12.426 M 82.09 % | 6.824 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 124.500 M -13.60 % | 144.100 M 42.11 % | 101.400 M -21.52 % | 129.200 M 57.49 % | 82.038 M 210.07 % | 26.458 M -31.13 % | 38.418 M -36.77 % | 60.758 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 28.538 M 0.00 % | 28.538 M -36.75 % | 45.119 M | 0.000 | 0.000 |
| Deferred revenue non current | 16.600 M -57.11 % | 38.700 M 0.52 % | 38.500 M 0.00 % | 38.500 M -29.03 % | 54.250 M 31.04 % | 41.399 M 141.93 % | 17.112 M 8.33 % | 15.796 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 75.100 M -14.27 % | 87.600 M -11.16 % | 98.600 M -21.87 % | 126.200 M -9.71 % | 139.779 M 61.93 % | 86.319 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -16.900 M -100.63 % | 2.695 B | 0.000 -100.00 % | 1.677 B 0.92 % | 1.662 B |
| Deferred tax liabilities non current | 273.300 M 9.50 % | 249.600 M -21.04 % | 316.100 M 0.00 % | 316.100 M -16.83 % | 380.060 M 4.91 % | 362.261 M 738.06 % | 43.226 M -16.54 % | 51.792 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.490 B -9.57 % | 12.707 B -8.88 % | 13.945 B 0.00 % | 13.945 B -30.91 % | 20.183 B 32.81 % | 15.197 B 309.67 % | 3.710 B -7.38 % | 4.005 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 21.200 M 127.04 % | -78.400 M -44.38 % | -54.300 M 0.00 % | -54.300 M -306.50 % | -13.358 M 70.38 % | -45.105 M -328.77 % | 19.716 M 154.36 % | -36.272 M |
| Stock based compensation | 59.900 M -45.05 % | 109.000 M 16.08 % | 93.900 M 181.98 % | 33.300 M -2.63 % | 34.200 M -33.44 % | 51.383 M 274.65 % | 13.715 M -22.35 % | 17.663 M |
| Change in working capital | -24.900 M 58.77 % | -60.400 M 77.79 % | -271.900 M -499.85 % | 68.000 M -0.12 % | 68.079 M 1.25 % | 67.237 M 347.19 % | -27.200 M -196.52 % | 28.180 M |
| Accounts receivables | 92.600 M 463.14 % | -25.500 M 9.89 % | -28.300 M 0.00 % | -28.300 M 55.83 % | -64.067 M -494.65 % | 16.234 M 131.89 % | -50.906 M -218.09 % | 43.109 M |
| Inventory | 0.000 | 0.000 100.00 % | -210.300 M | 0.000 -100.00 % | 100.746 M 475.51 % | -26.829 M -424.88 % | 8.258 M 38.09 % | 5.980 M |
| Accounts payables | -15.000 M -136.41 % | 41.200 M 271.67 % | -24.000 M 0.00 % | -24.000 M -176.94 % | 31.193 M 1 194.11 % | -2.851 M 84.24 % | -18.091 M 54.38 % | -39.660 M |
| Other working capital | -102.500 M -34.69 % | -76.100 M -718.28 % | -9.300 M 95.77 % | -219.600 M -106 186.96 % | 207.000 K -99.74 % | 80.683 M 140.56 % | 33.539 M 78.87 % | 18.751 M |
| Other non cash items | 500.100 M -48.81 % | 976.900 M -75.52 % | 3.991 B 12 770.79 % | -31.500 M 0.47 % | -31.650 M -447.57 % | 9.106 M 133.24 % | -27.394 M -184.13 % | 32.563 M |
| Net cash provided by operating activities | 646.600 M -13.11 % | 744.200 M 46.12 % | 509.300 M 57.29 % | 323.800 M 0.01 % | 323.767 M 22.87 % | 263.500 M 1 109.58 % | -26.100 M -491.48 % | 6.667 M |
| Investments in property plant and equipment | -289.100 M -19.22 % | -242.500 M -19.52 % | -202.900 M -71.16 % | -118.543 M 0.00 % | -118.543 M -4.26 % | -113.695 M -150.37 % | -45.410 M -20.12 % | -37.804 M |
| Acquisitions net | -32.000 M -727.45 % | 5.100 M -98.04 % | 260.200 M 106.62 % | -3.930 B -0.11 % | -3.926 B -36.39 % | -2.878 B -5 119.66 % | 57.344 M 2 488.34 % | -2.401 M |
| Purchases of investments | 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 -100.00 % | 5.000 M |
| Other investing activites | 84.400 M | 0.000 -100.00 % | 285.000 M 6 527.91 % | 4.300 M -89.61 % | 41.400 M 1 677.14 % | -2.625 M -103.25 % | 80.883 M 1 517.66 % | 5.000 M |
| Net cash used for investing activites | -236.700 M 0.29 % | -237.400 M -514.31 % | 57.300 M 101.42 % | -4.045 B 0.00 % | -4.044 B -35.17 % | -2.992 B -25 172.63 % | 11.934 M 129.68 % | -40.205 M |
| Debt repayment | -198.100 M 34.19 % | -301.000 M 39.61 % | -498.400 M -125.06 % | 1.989 B 5.65 % | 1.882 B 563.55 % | -406.083 M -1 180.66 % | -31.709 M -317.53 % | 14.577 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.700 M -99.34 % | 867.900 M 2.87 % | 843.700 M -0.01 % | 843.744 M 53 505.08 % | 1.574 M -82.62 % | 9.058 M |
| Common stock repurchased | -200.000 M -100.00 % | -100.000 M 42.86 % | -175.000 M 5.05 % | -184.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -37.700 M 50.07 % | -75.500 M -0.13 % | -75.400 M -298.94 % | -18.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.300 M -71.50 % | -20.000 M -24.22 % | -16.100 M -100.44 % | 3.639 B 1 715.06 % | 200.500 M -58.34 % | 481.298 M 53 816.29 % | -896.000 K -110.87 % | 8.241 M |
| Net cash used provided by financing activities | -470.100 M 5.32 % | -496.500 M 34.60 % | -759.200 M -118.83 % | 4.032 B 0.00 % | 4.032 B 37.78 % | 2.927 B 9 075.86 % | -32.605 M -242.89 % | 22.818 M |
| Effect of forex changes on cash | -15.300 M -525.00 % | 3.600 M 109.42 % | -38.200 M -1 132.43 % | 3.700 M -1.02 % | 3.738 M 174.12 % | -5.043 M 2.89 % | -5.193 M -259.88 % | 3.248 M |
| Net change in cash | -75.500 M -643.17 % | 13.900 M 106.02 % | -230.800 M -173.22 % | 315.200 M 0.00 % | 315.205 M 63.43 % | 192.869 M 471.16 % | -51.964 M -595.45 % | -7.472 M |
| Cash at beginning of period | 370.700 M 3.90 % | 356.800 M -39.28 % | 587.600 M 115.71 % | 272.400 M 0.00 % | 272.408 M 257.78 % | 76.139 M -1.82 % | 77.548 M -8.79 % | 85.020 M |
| Cash at end of period | 295.200 M -20.37 % | 370.700 M 3.90 % | 356.800 M -39.28 % | 587.600 M 0.00 % | 587.613 M 118.44 % | 269.008 M 951.47 % | 25.584 M -67.01 % | 77.548 M |
| Operating cash flow | 646.600 M -13.11 % | 744.200 M 46.12 % | 509.300 M 57.29 % | 323.800 M 0.01 % | 323.767 M 22.87 % | 263.500 M 1 109.58 % | -26.100 M -491.48 % | 6.667 M |
| Capital expenditure | -289.100 M -19.22 % | -242.500 M -19.52 % | -202.900 M -71.22 % | -118.500 M 0.04 % | -118.543 M -4.26 % | -113.695 M -150.37 % | -45.410 M -20.12 % | -37.804 M |
| Free CashFlow | 357.500 M -28.74 % | 501.700 M 63.74 % | 306.400 M 49.25 % | 205.300 M 0.04 % | 205.224 M 36.99 % | 149.805 M 309.49 % | -71.510 M -129.66 % | -31.137 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621.400 M 4.67 % | 593.700 M -10.45 % | 663.000 M 6.56 % | 622.200 M -4.32 % | 650.300 M 4.68 % | 621.200 M -9.14 % | 683.700 M 5.64 % | 647.200 M -3.23 % | 668.800 M 6.31 % | 629.100 M -5.94 % | 668.800 M 6.31 % | 629.100 M -8.37 % | 686.600 M 3.68 % | 662.200 M 18.10 % | 560.702 M 26.82 % | 442.117 M -0.79 % | 445.645 M 4.02 % | 428.430 M -5.96 % | 455.595 M 60.22 % | 284.360 M 3.97 % | 273.500 M 13.68 % | 240.592 M -5.66 % | 255.013 M 4.94 % | 242.998 M 0.28 % | 242.309 M 3.54 % | 234.025 M -4.58 % | 245.247 M 0.97 % | 242.897 M -0.16 % | 243.297 M 2.65 % | 237.027 M |
| Net income | -72.000 M 30.70 % | -103.900 M 45.83 % | -191.800 M -192.38 % | -65.600 M 78.44 % | -304.300 M -305.73 % | -75.000 M 91.11 % | -843.900 M -6 960.98 % | 12.300 M 109.99 % | -123.100 M -382.99 % | 43.500 M 135.34 % | -123.100 M -382.99 % | 43.500 M -0.46 % | 43.700 M -37.12 % | 69.500 M 162.41 % | -111.354 M -577.67 % | 23.312 M 128.36 % | -82.210 M -243.20 % | -23.954 M -473.41 % | 6.415 M 117.23 % | -37.233 M -2 397.18 % | -1.491 M 97.99 % | -74.001 M 12.72 % | -84.787 M -882.82 % | 10.831 M 113.93 % | -77.761 M -31.22 % | -59.260 M -36.37 % | -43.454 M 20.60 % | -54.727 M 18.25 % | -66.944 M 13.10 % | -77.037 M |
| Income before tax | -59.700 M 29.85 % | -85.100 M 35.63 % | -132.200 M -161.78 % | -50.500 M 83.77 % | -311.100 M -418.50 % | -60.000 M 93.04 % | -861.900 M -3 189.25 % | 27.900 M 117.61 % | -158.400 M -688.06 % | -20.100 M 87.31 % | -158.400 M -688.06 % | -20.100 M -127.57 % | 72.900 M -15.03 % | 85.800 M 177.09 % | -111.296 M -513.88 % | 26.891 M 137.69 % | -71.342 M -249.97 % | -20.385 M -102.29 % | -10.077 M 69.38 % | -32.908 M -378.59 % | -6.876 M 88.39 % | -59.248 M 26.11 % | -80.182 M -742.74 % | 12.475 M 116.85 % | -74.049 M -25.46 % | -59.020 M -42.54 % | -41.406 M 19.57 % | -51.483 M 23.08 % | -66.933 M 12.72 % | -76.691 M |
| Income before tax ratio | -0.10 32.97 % | -0.14 28.11 % | -0.20 -145.67 % | -0.08 83.03 % | -0.48 -395.30 % | -0.10 92.34 % | -1.26 -3 024.32 % | 0.04 118.20 % | -0.24 -641.28 % | -0.03 86.51 % | -0.24 -641.28 % | -0.03 -130.09 % | 0.11 -18.05 % | 0.13 165.28 % | -0.20 -426.35 % | 0.06 137.99 % | -0.16 -236.45 % | -0.05 -115.12 % | -0.02 80.89 % | -0.12 -360.31 % | -0.03 89.79 % | -0.25 21.68 % | -0.31 -712.46 % | 0.05 116.80 % | -0.31 -21.17 % | -0.25 -49.37 % | -0.17 20.34 % | -0.21 22.96 % | -0.28 14.97 % | -0.32 |
| EBITDA | 197.800 M 20.17 % | 164.600 M 33.06 % | 123.700 M -37.81 % | 198.900 M 457.73 % | -55.600 M -125.94 % | 214.300 M 135.37 % | -605.900 M -341.68 % | 250.700 M 170.44 % | 92.700 M -55.75 % | 209.500 M -21.71 % | 267.600 M 106.44 % | -4.152 B -1 712.50 % | 257.500 M 21.12 % | 212.600 M 46.28 % | 145.340 M -36.45 % | 228.703 M 2 504.52 % | 8.781 M -92.25 % | 113.359 M 3.76 % | 109.254 M 962.71 % | -12.664 M -116.20 % | 78.166 M 376.13 % | -28.308 M -232.14 % | 21.423 M -73.15 % | 79.781 M 1 130.81 % | 6.482 M -79.89 % | 32.238 M -43.98 % | 57.546 M 4.78 % | 54.922 M 108.35 % | 26.360 M 108.54 % | 12.640 M |
| Net income ratio | -0.12 33.79 % | -0.18 39.51 % | -0.29 -174.39 % | -0.11 77.47 % | -0.47 -287.58 % | -0.12 90.22 % | -1.23 -6 594.70 % | 0.02 110.33 % | -0.18 -366.19 % | 0.07 137.57 % | -0.18 -366.19 % | 0.07 8.64 % | 0.06 -39.36 % | 0.10 152.85 % | -0.20 -476.64 % | 0.05 128.58 % | -0.18 -229.94 % | -0.06 -497.08 % | 0.01 110.75 % | -0.13 -2 301.81 % | -0.01 98.23 % | -0.31 7.49 % | -0.33 -845.94 % | 0.04 113.89 % | -0.32 -26.73 % | -0.25 -42.91 % | -0.18 21.36 % | -0.23 18.11 % | -0.28 15.34 % | -0.33 |
| Ratio EBITDA | 0.32 14.81 % | 0.28 48.60 % | 0.19 -41.64 % | 0.32 473.89 % | -0.09 -124.78 % | 0.34 138.93 % | -0.89 -328.78 % | 0.39 179.47 % | 0.14 -58.38 % | 0.33 -16.77 % | 0.40 106.06 % | -6.60 -1 859.89 % | 0.38 16.82 % | 0.32 23.86 % | 0.26 -49.89 % | 0.52 2 525.30 % | 0.02 -92.55 % | 0.26 10.34 % | 0.24 638.46 % | -0.04 -115.58 % | 0.29 342.90 % | -0.12 -240.06 % | 0.08 -74.41 % | 0.33 1 127.32 % | 0.03 -80.58 % | 0.14 -41.29 % | 0.23 3.77 % | 0.23 108.70 % | 0.11 103.17 % | 0.05 |
| Gross profit ratio | 0.67 3.23 % | 0.65 -0.80 % | 0.66 -0.87 % | 0.66 -1.37 % | 0.67 3.41 % | 0.65 63.65 % | 0.40 -39.80 % | 0.66 -0.85 % | 0.66 4.71 % | 0.63 -4.50 % | 0.66 4.71 % | 0.63 -1.49 % | 0.64 3.34 % | 0.62 -6.22 % | 0.67 -2.31 % | 0.68 -1.82 % | 0.69 2.56 % | 0.68 -5.24 % | 0.71 5.37 % | 0.68 1.40 % | 0.67 1.56 % | 0.66 -2.81 % | 0.68 5.46 % | 0.64 0.49 % | 0.64 3.20 % | 0.62 1.16 % | 0.61 -0.26 % | 0.61 5.59 % | 0.58 4.37 % | 0.56 |
| Weighted average shs out dil | 681.300 M -1.23 % | 689.800 M -1.85 % | 702.800 M -2.21 % | 718.700 M 4.83 % | 685.600 M 2.80 % | 666.900 M 0.29 % | 665.000 M -0.88 % | 670.900 M -0.74 % | 675.900 M -0.50 % | 679.300 M -7.07 % | 731.000 M 7.61 % | 679.300 M 0.13 % | 678.400 M -1.39 % | 687.994 M 5.06 % | 654.886 M 1.71 % | 643.903 M 5.37 % | 611.094 M -0.25 % | 612.599 M 1.07 % | 606.095 M 56.27 % | 387.845 M 3.18 % | 375.877 M 9.54 % | 343.130 M 11.96 % | 306.484 M -6.80 % | 328.854 M 24.21 % | 264.763 M -13.26 % | 305.250 M 0.00 % | 305.250 M 0.00 % | 305.250 M 0.00 % | 305.250 M 0.00 % | 305.250 M |
| Weighted average shs out | 681.300 M -1.23 % | 689.800 M -1.85 % | 702.800 M -2.21 % | 718.700 M 4.83 % | 685.600 M 2.80 % | 666.900 M 0.29 % | 665.000 M -0.88 % | 670.900 M -0.74 % | 675.900 M 0.16 % | 674.800 M 0.09 % | 674.200 M 0.09 % | 673.600 M -0.10 % | 674.300 M -1.20 % | 682.500 M 4.22 % | 654.886 M 3.21 % | 634.509 M 6.15 % | 597.730 M -0.75 % | 602.272 M 3.90 % | 579.652 M 49.70 % | 387.204 M 3.01 % | 375.877 M 9.54 % | 343.130 M 11.96 % | 306.483 M 0.35 % | 305.428 M 15.36 % | 264.763 M -13.26 % | 305.250 M 0.00 % | 305.250 M 0.00 % | 305.250 M 0.00 % | 305.250 M 0.00 % | 305.250 M |
| EPS diluted | -0.11 26.67 % | -0.15 44.44 % | -0.27 -195.73 % | -0.09 80.15 % | -0.46 -318.18 % | -0.11 91.34 % | -1.27 -12 859.18 % | -0.01 94.56 % | -0.18 -594.51 % | 0.04 121.41 % | -0.17 -365.63 % | 0.06 6.67 % | 0.06 -40.00 % | 0.10 158.82 % | -0.17 -569.61 % | 0.04 127.85 % | -0.13 -232.48 % | -0.04 -491.00 % | 0.01 110.42 % | -0.10 -2 300.00 % | 0.00 98.18 % | -0.22 21.43 % | -0.28 -1 033.33 % | 0.03 110.34 % | -0.29 -52.63 % | -0.19 -35.71 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 12.00 % | -0.25 |
| Earnings per share | -0.11 26.67 % | -0.15 44.44 % | -0.27 -195.73 % | -0.09 80.15 % | -0.46 -318.18 % | -0.11 91.34 % | -1.27 -12 859.18 % | -0.01 94.56 % | -0.18 -591.80 % | 0.04 120.33 % | -0.18 -378.64 % | 0.06 7.67 % | 0.06 -40.00 % | 0.10 158.82 % | -0.17 -563.22 % | 0.04 126.21 % | -0.14 -251.76 % | -0.04 -498.00 % | 0.01 110.40 % | -0.10 -2 305.00 % | 0.00 98.18 % | -0.22 21.43 % | -0.28 -800.00 % | 0.04 113.79 % | -0.29 -52.63 % | -0.19 -35.71 % | -0.14 22.22 % | -0.18 18.18 % | -0.22 12.00 % | -0.25 |
| Gross profit | 417.800 M 8.04 % | 386.700 M -11.16 % | 435.300 M 5.63 % | 412.100 M -5.63 % | 436.700 M 8.25 % | 403.400 M 48.69 % | 271.300 M -36.40 % | 426.600 M -4.05 % | 444.600 M 11.32 % | 399.400 M -10.17 % | 444.600 M 11.32 % | 399.400 M -9.74 % | 442.500 M 7.14 % | 413.000 M 10.75 % | 372.909 M 23.89 % | 301.006 M -2.60 % | 309.038 M 6.68 % | 289.689 M -10.89 % | 325.087 M 68.83 % | 192.555 M 5.43 % | 182.641 M 15.45 % | 158.193 M -8.31 % | 172.523 M 10.68 % | 155.881 M 0.78 % | 154.680 M 6.85 % | 144.758 M -3.46 % | 149.953 M 0.70 % | 148.904 M 5.42 % | 141.255 M 7.13 % | 131.857 M |
| Income tax expense | 12.300 M -34.57 % | 18.800 M -68.46 % | 59.600 M 294.70 % | 15.100 M 322.06 % | -6.800 M -145.33 % | 15.000 M 183.33 % | -18.000 M -215.38 % | 15.600 M 144.19 % | -35.300 M 44.50 % | -63.600 M -80.17 % | -35.300 M 44.50 % | -63.600 M -705.71 % | 10.500 M -35.58 % | 16.300 M 28 003.45 % | 58.000 K -98.38 % | 3.579 M -67.07 % | 10.868 M 204.51 % | 3.569 M 121.64 % | -16.492 M -481.32 % | 4.325 M 180.32 % | -5.385 M -136.50 % | 14.753 M 220.37 % | 4.605 M 180.11 % | 1.644 M -55.71 % | 3.712 M 1 446.67 % | 240.000 K -88.28 % | 2.048 M -36.87 % | 3.244 M 29 390.91 % | 11.000 K -96.82 % | 346.000 K |
| Cost of revenue | 203.600 M -1.64 % | 207.000 M -9.09 % | 227.700 M 8.38 % | 210.100 M -1.64 % | 213.600 M -1.93 % | 217.800 M -47.19 % | 412.400 M 86.94 % | 220.600 M -1.61 % | 224.200 M -2.39 % | 229.700 M 2.45 % | 224.200 M -2.39 % | 229.700 M -5.90 % | 244.100 M -2.05 % | 249.200 M 32.70 % | 187.793 M 33.08 % | 141.111 M 3.30 % | 136.607 M -1.54 % | 138.741 M 6.31 % | 130.508 M 42.16 % | 91.805 M 1.04 % | 90.859 M 10.27 % | 82.399 M -0.11 % | 82.490 M -5.31 % | 87.117 M -0.58 % | 87.629 M -1.83 % | 89.267 M -6.32 % | 95.294 M 1.38 % | 93.993 M -7.89 % | 102.042 M -2.97 % | 105.170 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.509 M 89.07 % | 98.115 M 2.91 % | 95.338 M -8.69 % | 104.417 M 12.74 % | 92.617 M -12.28 % | 105.584 M -16.46 % | 126.385 M 32.38 % | 95.472 M 3.98 % | 91.818 M -4.88 % | 96.531 M 1.36 % | 95.236 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 229.800 M 0.31 % | 229.100 M -27.68 % | 316.800 M 43.54 % | 220.700 M -55.10 % | 491.500 M 138.01 % | 206.500 M | 0.000 -100.00 % | 167.500 M | 0.000 -100.00 % | 150.000 M -55.88 % | 340.000 M 141.82 % | 140.600 M -17.39 % | 170.200 M -7.05 % | 183.100 M 3.81 % | 176.376 M 30.15 % | 135.521 M 4.69 % | 129.444 M -12.47 % | 147.884 M 7.82 % | 137.155 M 99.49 % | 68.752 M 45.16 % | 47.364 M 4.31 % | 45.409 M -15.29 % | 53.606 M 28.00 % | 41.880 M 14.88 % | 36.456 M -42.84 % | 63.774 M 20.94 % | 52.730 M -8.97 % | 57.928 M -6.59 % | 62.018 M | 0.000 |
| Operating expenses | 410.900 M 0.83 % | 407.500 M -18.11 % | 497.600 M 27.46 % | 390.400 M -42.31 % | 676.700 M 81.47 % | 372.900 M 106.71 % | 180.400 M -48.85 % | 352.700 M -8.51 % | 385.500 M 14.94 % | 335.400 M -13.00 % | 385.500 M 14.94 % | 335.400 M -6.99 % | 360.600 M -4.30 % | 376.800 M 11.74 % | 337.210 M 21.85 % | 276.740 M -0.90 % | 279.258 M 7.73 % | 259.229 M -5.65 % | 274.753 M 64.65 % | 166.867 M 16.93 % | 142.702 M -4.75 % | 149.826 M 2.46 % | 146.223 M -0.84 % | 147.464 M -9.44 % | 162.841 M 2.26 % | 159.246 M 10.17 % | 144.548 M -6.42 % | 154.459 M -1.78 % | 157.254 M -11.53 % | 177.749 M |
| Cost and expenses | 614.500 M 0.00 % | 614.500 M -15.28 % | 725.300 M 20.78 % | 600.500 M -32.55 % | 890.300 M 50.72 % | 590.700 M -0.35 % | 592.800 M 3.40 % | 573.300 M -5.97 % | 609.700 M 7.89 % | 565.100 M -7.32 % | 609.700 M 7.89 % | 565.100 M -6.55 % | 604.700 M -3.40 % | 626.000 M 19.24 % | 525.003 M 25.64 % | 417.851 M 0.48 % | 415.865 M 4.50 % | 397.970 M -1.80 % | 405.261 M 56.67 % | 258.672 M 10.75 % | 233.561 M 0.58 % | 232.225 M 1.54 % | 228.713 M -2.50 % | 234.581 M -6.34 % | 250.470 M 0.79 % | 248.513 M 3.62 % | 239.842 M -3.47 % | 248.452 M -4.18 % | 259.296 M -8.35 % | 282.919 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 181.100 M 1.51 % | 178.400 M -1.33 % | 180.800 M 6.54 % | 169.700 M -8.37 % | 185.200 M -3.49 % | 191.900 M 6.37 % | 180.400 M 4.94 % | 171.900 M -10.89 % | 192.900 M -0.98 % | 194.800 M 0.98 % | 192.900 M -0.98 % | 194.800 M 4.67 % | 186.100 M -3.92 % | 193.700 M 5.19 % | 184.142 M 30.39 % | 141.219 M -5.74 % | 149.814 M 34.55 % | 111.345 M -39.98 % | 185.509 M 89.07 % | 98.115 M 2.91 % | 95.338 M -8.69 % | 104.417 M 12.74 % | 92.617 M -12.28 % | 105.584 M -16.46 % | 126.385 M 32.38 % | 95.472 M 3.98 % | 91.818 M -4.88 % | 96.531 M 1.36 % | 95.236 M -4.29 % | 99.507 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.799 M |
| Interest expense | 66.600 M 3.58 % | 64.300 M -8.01 % | 69.900 M -3.19 % | 72.200 M 1.55 % | 71.100 M 1.28 % | 70.200 M -6.65 % | 75.200 M 4.59 % | 71.900 M -1.51 % | 73.000 M -0.82 % | 73.600 M -4.42 % | 77.000 M 7.69 % | 71.500 M 14.77 % | 62.300 M 4.71 % | 59.500 M -46.56 % | 111.334 M 70.77 % | 65.194 M 69.03 % | 38.569 M 3.14 % | 37.393 M -5.59 % | 39.608 M 95.65 % | 20.244 M -4.16 % | 21.122 M -31.73 % | 30.940 M -51.47 % | 63.751 M 172.80 % | 23.369 M -37.63 % | 37.468 M 13.19 % | 33.101 M | 0.000 | 0.000 -100.00 % | 32.503 M | 0.000 |
| Depreciation and amortization | 190.900 M 2.97 % | 185.400 M -0.32 % | 186.000 M 4.97 % | 177.200 M -3.90 % | 184.400 M 2.79 % | 179.400 M -0.77 % | 180.800 M 2.26 % | 176.800 M -0.73 % | 178.100 M 3.19 % | 172.600 M -8.58 % | 188.800 M 11.26 % | 169.700 M -3.36 % | 175.600 M -0.45 % | 176.400 M 21.40 % | 145.302 M 11.19 % | 130.683 M 0.39 % | 130.176 M -1.12 % | 131.654 M 3.71 % | 126.950 M 85.02 % | 68.614 M 22.21 % | 56.145 M 9.14 % | 51.441 M -7.12 % | 55.385 M 26.06 % | 43.937 M 2.03 % | 43.063 M -25.95 % | 58.157 M 1.27 % | 57.426 M -5.04 % | 60.477 M -0.51 % | 60.790 M 3.86 % | 58.532 M |
| Operating income | 6.900 M 133.17 % | -20.800 M 66.61 % | -62.300 M -387.10 % | 21.700 M 109.04 % | -240.000 M -4 900.00 % | 5.000 M -94.50 % | 90.900 M 4.24 % | 87.200 M 198.75 % | -88.300 M -261.72 % | 54.600 M 161.83 % | -88.300 M -261.72 % | 54.600 M -36.66 % | 86.200 M 91.98 % | 44.900 M 40.64 % | 31.925 M 251.91 % | 9.072 M 177.20 % | -11.752 M 65.64 % | -34.207 M -215.83 % | 29.531 M 333.19 % | -12.664 M -188.90 % | 14.246 M 150.32 % | -28.308 M -72.28 % | -16.431 M -145.84 % | 35.844 M 197.99 % | -36.581 M -41.14 % | -25.919 M -301.53 % | -6.455 M 65.90 % | -18.931 M 45.02 % | -34.430 M -33.35 % | -25.820 M |
| Operating income ratio | 0.01 131.69 % | -0.04 62.72 % | -0.09 -369.43 % | 0.03 109.45 % | -0.37 -4 685.21 % | 0.01 -93.95 % | 0.13 -1.32 % | 0.13 202.05 % | -0.13 -252.12 % | 0.09 165.74 % | -0.13 -252.12 % | 0.09 -30.87 % | 0.13 85.16 % | 0.07 19.09 % | 0.06 177.48 % | 0.02 177.81 % | -0.03 66.97 % | -0.08 -223.18 % | 0.06 245.54 % | -0.04 -185.50 % | 0.05 144.27 % | -0.12 -82.61 % | -0.06 -143.68 % | 0.15 197.71 % | -0.15 -36.31 % | -0.11 -320.79 % | -0.03 66.23 % | -0.08 44.93 % | -0.14 -29.91 % | -0.11 |
| Total other income expenses net | -66.600 M -3.58 % | -64.300 M 8.01 % | -69.900 M 3.19 % | -72.200 M -1.55 % | -71.100 M -9.38 % | -65.000 M 11.80 % | -73.700 M -24.28 % | -59.300 M 15.41 % | -70.100 M 6.16 % | -74.700 M -2.47 % | -72.900 M -300.55 % | -18.200 M -36.84 % | -13.300 M -132.52 % | 40.900 M 166.83 % | -61.203 M -589.98 % | 12.491 M 265.62 % | -7.542 M 64.91 % | -21.493 M 75.90 % | -89.184 M -340.55 % | -20.244 M 4.16 % | -21.122 M 31.73 % | -30.940 M 51.47 % | -63.751 M -172.80 % | -23.369 M 37.63 % | -37.468 M -13.19 % | -33.101 M 5.29 % | -34.951 M -7.37 % | -32.552 M -0.15 % | -32.503 M 36.11 % | -50.871 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.224 B -0.41 % | 4.241 B -1.30 % | 4.297 B -0.62 % | 4.324 B -0.71 % | 4.355 B -0.08 % | 4.358 B -1.79 % | 4.438 B -2.67 % | 4.560 B 0.94 % | 4.517 B -2.19 % | 4.618 B 2.24 % | 4.517 B -2.19 % | 4.618 B -11.69 % | 5.230 B 2.50 % | 5.102 B -1.55 % | 5.182 B 77.70 % | 2.916 B -3.15 % | 3.011 B -5.79 % | 3.196 B -5.12 % | 3.369 B 136.00 % | 1.427 B 0.38 % | 1.422 B -17.59 % | 1.726 B 4.72 % | 1.648 B 24.31 % | 1.326 B -3.76 % | 1.377 B -31.22 % | 2.002 B 1.91 % | 1.965 B 50 111.21 % | -3.929 M |
| Total investments | 7.100 M -26.04 % | 9.600 M -34.69 % | 14.700 M 98.65 % | 7.400 M -71.54 % | 26.000 M 1.17 % | 25.700 M 45.20 % | 17.700 M 608.00 % | 2.500 M -91.94 % | 31.000 M 67.57 % | 18.500 M -60.81 % | 47.200 M -6.35 % | 50.400 M | 0.000 | 0.000 -100.00 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M | 0.000 -100.00 % | 690.690 M |
| Total debt | 4.587 B -0.19 % | 4.595 B 0.06 % | 4.593 B -2.55 % | 4.713 B -0.40 % | 4.731 B 0.24 % | 4.720 B -1.84 % | 4.809 B -3.02 % | 4.959 B 0.10 % | 4.953 B -0.59 % | 4.983 B 0.59 % | 4.953 B -0.59 % | 4.983 B -10.86 % | 5.590 B -0.23 % | 5.602 B -0.19 % | 5.613 B 4.02 % | 5.396 B -3.13 % | 5.571 B 54.95 % | 3.595 B -0.86 % | 3.626 B 78.77 % | 2.028 B -0.10 % | 2.031 B -0.15 % | 2.034 B 17.97 % | 1.724 B 21.89 % | 1.414 B -0.43 % | 1.420 B -30.05 % | 2.031 B 2.01 % | 1.991 B | 0.000 |
| Accumulated other comprehensive income loss | -419.200 M 14.55 % | -490.600 M 6.78 % | -526.300 M -21.32 % | -433.800 M 12.72 % | -497.000 M 2.99 % | -512.300 M -3.43 % | -495.300 M 24.70 % | -657.800 M -34.91 % | -487.600 M 15.57 % | -577.500 M -18.44 % | -487.600 M 15.57 % | -577.500 M -11.23 % | -519.200 M -601.64 % | 103.500 M -68.32 % | 326.755 M 0.57 % | 324.904 M -43.15 % | 571.554 M 9.21 % | 523.359 M 3.94 % | 503.521 M 9 796.15 % | -5.193 M 66.77 % | -15.629 M -17.08 % | -13.349 M -173.60 % | -4.879 M 29.89 % | -6.959 M -206.16 % | -2.273 M -243.14 % | 1.588 M -70.36 % | 5.358 M 271 666.14 % | -1.973 K |
| Retained earnings | -7.489 B -0.97 % | -7.417 B -1.42 % | -7.314 B -2.69 % | -7.122 B -0.93 % | -7.056 B -4.70 % | -6.739 B -1.41 % | -6.646 B -14.92 % | -5.783 B -0.11 % | -5.776 B -2.51 % | -5.634 B 2.45 % | -5.776 B -2.51 % | -5.634 B -271.16 % | -1.518 B 2.24 % | -1.553 B 3.22 % | -1.604 B -21.79 % | -1.317 B 0.07 % | -1.318 B -6.65 % | -1.236 B -28.91 % | -958.867 M 0.66 % | -965.282 M -4.01 % | -928.049 M -0.16 % | -926.558 M -9.88 % | -843.238 M -11.18 % | -758.451 M 1.41 % | -769.282 M -11.24 % | -691.521 M -9.37 % | -632.261 M -149 327.27 % | 423.690 K |
| Common stock | 12.903 B -0.25 % | 12.935 B -0.34 % | 12.979 B -0.69 % | 13.069 B -0.67 % | 13.158 B 12.01 % | 11.747 B 0.06 % | 11.741 B 0.09 % | 11.730 B -0.67 % | 11.809 B 0.26 % | 11.778 B -0.26 % | 11.809 B 0.26 % | 11.778 B 0.66 % | 11.701 B -0.97 % | 11.815 B -0.11 % | 11.828 B 9.42 % | 10.810 B -0.31 % | 10.844 B 7.26 % | 10.109 B 0.60 % | 10.049 B 201.89 % | 3.329 B 0.08 % | 3.326 B 9.67 % | 3.033 B 37.33 % | 2.209 B 3.30 % | 2.138 B 0.46 % | 2.128 B 13 301 206.25 % | 16.000 K 0.00 % | 16.000 K 710.95 % | 1.973 K |
| Total equity | 4.994 B -0.66 % | 5.027 B -2.18 % | 5.139 B -6.79 % | 5.514 B -1.63 % | 5.605 B -4.82 % | 5.888 B -1.73 % | 5.992 B -10.32 % | 6.682 B -3.69 % | 6.938 B -0.30 % | 6.959 B 0.30 % | 6.938 B -0.30 % | 6.959 B -36.97 % | 11.041 B -5.71 % | 11.710 B -1.81 % | 11.926 B 6.38 % | 11.210 B -2.43 % | 11.490 B 22.28 % | 9.397 B -2.06 % | 9.594 B 306.82 % | 2.358 B -1.02 % | 2.383 B 13.83 % | 2.093 B 53.86 % | 1.360 B -0.88 % | 1.373 B 1.17 % | 1.357 B 36.93 % | 990.753 M -5.70 % | 1.051 B 56.64 % | 670.726 M |
| Other non current liabilities | 79.700 M 38.61 % | 57.500 M 2.86 % | 55.900 M 6.48 % | 52.500 M 5.21 % | 49.900 M 326.50 % | 11.700 M -72.08 % | 41.900 M -41.64 % | 71.800 M 577.36 % | 10.600 M -88.63 % | 93.200 M -14.34 % | 108.800 M -32.51 % | 161.200 M -34.18 % | 244.900 M -18.61 % | 300.900 M -18.81 % | 370.591 M 45.74 % | 254.284 M -25.45 % | 341.114 M 6.57 % | 320.087 M 372.65 % | 67.722 M 238.78 % | 19.990 M 17.87 % | 16.959 M -8.59 % | 18.553 M -85.81 % | 130.704 M -53.63 % | 281.878 M -0.86 % | 284.319 M 1 470.65 % | 18.102 M -78.75 % | 85.176 M 252.70 % | 24.150 M |
| Long term debt | 4.567 B -0.17 % | 4.574 B 0.05 % | 4.572 B -2.53 % | 4.690 B 0.11 % | 4.685 B -0.86 % | 4.726 B -1.22 % | 4.784 B -2.43 % | 4.903 B -1.12 % | 4.959 B 0.67 % | 4.926 B -3.59 % | 5.109 B -6.97 % | 5.492 B 0.35 % | 5.473 B -0.69 % | 5.511 B -0.71 % | 5.550 B 58.49 % | 3.502 B -0.31 % | 3.513 B -0.56 % | 3.533 B -0.83 % | 3.562 B 78.99 % | 1.990 B -0.19 % | 1.994 B -0.09 % | 1.996 B 17.89 % | 1.693 B 23.11 % | 1.375 B -0.36 % | 1.380 B -31.00 % | 2.000 B 3.63 % | 1.930 B | 0.000 |
| Total non current liabilities | 4.948 B 0.47 % | 4.925 B 0.15 % | 4.918 B -1.48 % | 4.992 B 0.07 % | 4.988 B -0.27 % | 5.002 B -2.21 % | 5.115 B -2.90 % | 5.267 B -0.04 % | 5.269 B -1.88 % | 5.371 B 1.92 % | 5.269 B -1.88 % | 5.371 B -12.45 % | 6.134 B -1.75 % | 6.243 B -1.76 % | 6.355 B 54.02 % | 4.126 B -2.70 % | 4.241 B -0.22 % | 4.250 B 5.37 % | 4.034 B 89.39 % | 2.130 B 0.64 % | 2.116 B -0.54 % | 2.128 B 19.53 % | 1.780 B 3.64 % | 1.717 B -0.68 % | 1.729 B -16.67 % | 2.075 B 2.97 % | 2.015 B 8 245.15 % | 24.150 M |
| Other current liabilities | 383.800 M -4.00 % | 399.800 M -2.18 % | 408.700 M -12.05 % | 464.700 M 23.85 % | 375.200 M -17.54 % | 455.000 M 7.31 % | 424.000 M -1.87 % | 432.100 M 1.72 % | 424.800 M 1.72 % | 417.600 M -70.85 % | 1.433 B 145.96 % | 582.500 M 34.93 % | 431.700 M -7.30 % | 465.700 M -24.75 % | 618.883 M 17.39 % | 527.210 M -3.48 % | 546.212 M 17.57 % | 464.583 M -26.93 % | 635.782 M 151.60 % | 252.698 M 23.62 % | 204.407 M -4.61 % | 214.286 M 19.65 % | 179.091 M 10.34 % | 162.303 M 27.92 % | 126.881 M -79.24 % | 611.178 M 297.26 % | 153.849 M | 0.000 |
| Deferred revenue | 929.100 M -5.08 % | 978.800 M 13.93 % | 859.100 M -3.49 % | 890.200 M -2.43 % | 912.400 M -9.67 % | 1.010 B 2.75 % | 983.100 M 10.56 % | 889.200 M -5.36 % | 939.600 M -9.66 % | 1.040 B 10.70 % | 939.600 M -9.66 % | 1.040 B 8.72 % | 956.700 M -11.47 % | 1.081 B 4.87 % | 1.030 B 77.67 % | 579.935 M -12.78 % | 664.901 M -13.54 % | 769.030 M 8.72 % | 707.318 M 116.90 % | 326.098 M -23.12 % | 424.187 M -10.15 % | 472.101 M 15.90 % | 407.325 M 23.14 % | 330.786 M -18.27 % | 404.753 M 3 070.31 % | 12.767 M -96.74 % | 391.102 M | 0.000 |
| Short term debt | 40.200 M -4.29 % | 42.000 M 1.94 % | 41.200 M -6.79 % | 44.200 M -36.31 % | 69.400 M 47.66 % | 47.000 M -3.69 % | 48.800 M 1.46 % | 48.100 M 90.12 % | 25.300 M -49.70 % | 50.300 M 95.72 % | 25.700 M -70.22 % | 86.300 M -26.18 % | 116.900 M 27.62 % | 91.600 M -3.53 % | 94.954 M -95.06 % | 1.923 B -7.87 % | 2.087 B 2 065.00 % | 96.392 M -3.13 % | 99.510 M 55.53 % | 63.982 M 5.35 % | 60.734 M -4.13 % | 63.350 M 103.50 % | 31.130 M -20.78 % | 39.298 M -2.55 % | 40.325 M -28.53 % | 56.422 M -6.50 % | 60.345 M | 0.000 |
| Total current liabilities | 1.479 B -4.01 % | 1.541 B 7.47 % | 1.434 B -6.04 % | 1.526 B 2.73 % | 1.485 B -8.03 % | 1.615 B 0.93 % | 1.600 B 8.95 % | 1.469 B -1.96 % | 1.498 B -6.95 % | 1.610 B 7.46 % | 1.498 B -6.95 % | 1.610 B -3.12 % | 1.662 B -7.23 % | 1.791 B -5.83 % | 1.902 B -39.83 % | 3.161 B -7.59 % | 3.421 B 133.12 % | 1.467 B -6.52 % | 1.570 B 136.88 % | 662.676 M -6.85 % | 711.396 M -8.60 % | 778.320 M 20.57 % | 645.531 M 15.21 % | 560.295 M -6.98 % | 602.355 M -15.32 % | 711.329 M 10.50 % | 643.714 M 571 450.09 % | 112.626 K |
| Total liabilities | 6.427 B -0.60 % | 6.466 B 1.80 % | 6.351 B -2.55 % | 6.517 B 0.68 % | 6.473 B -2.16 % | 6.616 B -1.46 % | 6.715 B -0.32 % | 6.736 B -0.46 % | 6.767 B -3.05 % | 6.980 B 3.15 % | 6.767 B -3.05 % | 6.980 B -10.46 % | 7.795 B -2.97 % | 8.034 B -2.70 % | 8.257 B 13.31 % | 7.287 B -4.89 % | 7.662 B 34.00 % | 5.718 B 2.04 % | 5.603 B 100.66 % | 2.792 B -1.24 % | 2.828 B -2.70 % | 2.906 B 19.81 % | 2.425 B 6.48 % | 2.278 B -2.31 % | 2.332 B -16.33 % | 2.787 B 4.79 % | 2.659 B 10 859.52 % | 24.263 M |
| Other non current assets | 62.400 M 0.97 % | 61.800 M -8.44 % | 67.500 M 4.81 % | 64.400 M -1.83 % | 65.600 M 53.27 % | 42.800 M -0.70 % | 43.100 M -50.63 % | 87.300 M 94.00 % | 45.000 M -0.88 % | 45.400 M 57.64 % | 28.800 M 113.33 % | 13.500 M -81.07 % | 71.300 M 13.00 % | 63.100 M 29.43 % | 48.753 M 16.61 % | 41.808 M -0.80 % | 42.145 M -0.84 % | 42.504 M -11.35 % | 47.944 M 119.56 % | 21.836 M -1.54 % | 22.178 M -2.80 % | 22.818 M 22.47 % | 18.632 M -3.80 % | 19.368 M -18.93 % | 23.890 M -29.52 % | 33.895 M 27.64 % | 26.556 M | 0.000 |
| Long term investments | 7.100 M -26.04 % | 9.600 M -34.69 % | 14.700 M 98.65 % | 7.400 M -71.54 % | 26.000 M 1.17 % | 25.700 M 45.20 % | 17.700 M 608.00 % | 2.500 M -91.94 % | 31.000 M 67.57 % | 18.500 M -60.81 % | 47.200 M -6.35 % | 50.400 M | 0.000 | 0.000 -100.00 % | 1.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M | 0.000 -100.00 % | 690.690 M |
| Intangible assets | 8.284 B -0.69 % | 8.341 B -1.18 % | 8.441 B -3.27 % | 8.727 B -0.51 % | 8.771 B -1.16 % | 8.874 B -1.47 % | 9.007 B 0.57 % | 8.955 B -2.52 % | 9.186 B -2.24 % | 9.397 B 2.29 % | 9.186 B -2.24 % | 9.397 B -3.10 % | 9.697 B -4.35 % | 10.138 B -2.45 % | 10.392 B 49.23 % | 6.964 B -3.24 % | 7.197 B -0.95 % | 7.266 B -1.41 % | 7.370 B 232.41 % | 2.217 B -1.96 % | 2.262 B -0.91 % | 2.282 B 24.81 % | 1.829 B -1.49 % | 1.856 B -1.50 % | 1.885 B -1.39 % | 1.911 B -2.42 % | 1.959 B | 0.000 |
| GoodWill | 1.567 B 0.02 % | 1.567 B 0.00 % | 1.567 B -9.80 % | 1.737 B 0.02 % | 1.737 B -14.18 % | 2.023 B -0.01 % | 2.024 B -29.37 % | 2.865 B -1.05 % | 2.896 B 0.14 % | 2.892 B -0.14 % | 2.896 B 0.14 % | 2.892 B -61.62 % | 7.534 B -3.46 % | 7.803 B -1.28 % | 7.905 B 27.52 % | 6.199 B -1.85 % | 6.316 B 1.11 % | 6.246 B -0.10 % | 6.253 B 243.86 % | 1.818 B -0.32 % | 1.824 B 0.06 % | 1.823 B 37.28 % | 1.328 B 3.63 % | 1.282 B -0.10 % | 1.283 B -0.03 % | 1.283 B 0.03 % | 1.283 B | 0.000 |
| Goodwill and intangible assets | 9.851 B -0.58 % | 9.908 B -1.00 % | 10.008 B -4.36 % | 10.464 B -0.42 % | 10.508 B -3.58 % | 10.898 B -1.20 % | 11.030 B -6.68 % | 11.821 B -2.16 % | 12.082 B -1.68 % | 12.288 B 1.71 % | 12.082 B -1.68 % | 12.288 B -28.68 % | 17.231 B -3.96 % | 17.941 B -1.95 % | 18.297 B 39.01 % | 13.163 B -2.59 % | 13.513 B 0.00 % | 13.513 B -0.81 % | 13.623 B 237.57 % | 4.036 B -1.23 % | 4.086 B -0.48 % | 4.105 B 30.06 % | 3.157 B 0.60 % | 3.138 B -0.93 % | 3.167 B -0.85 % | 3.194 B -1.45 % | 3.241 B | 0.000 |
| Property plant equipment net | 109.500 M -0.82 % | 110.400 M 3.08 % | 107.100 M 1.61 % | 105.400 M 11.89 % | 94.200 M -6.92 % | 101.200 M -5.24 % | 106.800 M 0.19 % | 106.600 M 2.90 % | 103.600 M -6.83 % | 111.200 M 7.34 % | 103.600 M -6.83 % | 111.200 M -23.52 % | 145.400 M -9.46 % | 160.600 M -5.46 % | 169.876 M 130.10 % | 73.828 M -10.80 % | 82.770 M -29.63 % | 117.617 M -30.25 % | 168.623 M 36.51 % | 123.526 M -1.14 % | 124.946 M -1.58 % | 126.948 M 22.67 % | 103.490 M -7.59 % | 111.994 M -1.27 % | 113.440 M -1.25 % | 114.879 M 456.56 % | 20.641 M | 0.000 |
| Total non current assets | 10.081 B -0.57 % | 10.138 B -1.05 % | 10.246 B -4.17 % | 10.692 B -0.48 % | 10.743 B -3.34 % | 11.114 B -1.16 % | 11.245 B -6.63 % | 12.043 B -1.99 % | 12.288 B -1.60 % | 12.488 B 1.63 % | 12.288 B -1.60 % | 12.488 B -28.54 % | 17.476 B -3.94 % | 18.194 B -1.90 % | 18.546 B 39.35 % | 13.309 B -2.61 % | 13.665 B -0.26 % | 13.700 B -1.22 % | 13.869 B 229.71 % | 4.206 B -1.03 % | 4.250 B -0.49 % | 4.271 B 29.49 % | 3.298 B 0.28 % | 3.289 B -1.02 % | 3.323 B -0.66 % | 3.345 B 1.33 % | 3.301 B 377.94 % | 690.690 M |
| Other current assets | 157.200 M -7.42 % | 169.800 M 12.38 % | 151.100 M -15.49 % | 178.800 M 10.30 % | 162.100 M -21.35 % | 206.100 M 12.50 % | 183.200 M -12.30 % | 208.900 M -1.37 % | 211.800 M -14.77 % | 248.500 M 51.52 % | 164.000 M -36.24 % | 257.200 M 36.74 % | 188.100 M -1.05 % | 190.100 M 32.75 % | 143.197 M -93.18 % | 2.099 B -8.71 % | 2.299 B 646.08 % | 308.123 M 102.58 % | 152.101 M 45.50 % | 104.538 M 44.37 % | 72.410 M -6.02 % | 77.050 M -7.27 % | 83.088 M 82.76 % | 45.464 M -12.27 % | 51.824 M -15.38 % | 61.241 M 18.36 % | 51.742 M 13 913.37 % | 369.233 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M -51.19 % | 8.400 M | 0.000 | 0.000 -100.00 % | 2.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 362.600 M 2.43 % | 354.000 M 19.92 % | 295.200 M -24.02 % | 388.500 M 3.21 % | 376.400 M 4.04 % | 361.800 M -2.40 % | 370.700 M -7.07 % | 398.900 M -8.53 % | 436.100 M 19.74 % | 364.200 M -16.49 % | 436.100 M 19.74 % | 364.200 M 1.25 % | 359.700 M -28.09 % | 500.200 M 16.09 % | 430.879 M -82.63 % | 2.480 B -3.11 % | 2.560 B 541.49 % | 399.006 M 54.82 % | 257.730 M -57.12 % | 601.075 M -1.22 % | 608.522 M 97.56 % | 308.021 M 304.60 % | 76.130 M -14.28 % | 88.812 M 106.24 % | 43.063 M 53.55 % | 28.045 M 9.66 % | 25.575 M 550.93 % | 3.929 M |
| Cash and short term investments | 362.600 M 2.43 % | 354.000 M 19.92 % | 295.200 M -24.02 % | 388.500 M 3.21 % | 376.400 M 4.04 % | 361.800 M -2.40 % | 370.700 M -7.07 % | 398.900 M -8.53 % | 436.100 M 19.74 % | 364.200 M -16.49 % | 436.100 M 19.74 % | 364.200 M 1.25 % | 359.700 M -28.09 % | 500.200 M 16.09 % | 430.879 M -82.63 % | 2.480 B -3.11 % | 2.560 B 541.49 % | 399.006 M 54.82 % | 257.730 M -57.12 % | 601.075 M -1.22 % | 608.522 M 97.56 % | 308.021 M 304.60 % | 76.130 M -14.28 % | 88.812 M 106.24 % | 43.063 M 53.55 % | 28.045 M 9.66 % | 25.575 M 550.93 % | 3.929 M |
| Total current assets | 1.340 B -1.04 % | 1.354 B 8.81 % | 1.245 B -7.06 % | 1.339 B 0.32 % | 1.335 B -4.03 % | 1.391 B -4.88 % | 1.462 B 6.37 % | 1.375 B -3.03 % | 1.418 B -2.32 % | 1.451 B 2.38 % | 1.418 B -2.32 % | 1.451 B 6.70 % | 1.360 B -12.25 % | 1.550 B -5.32 % | 1.637 B -68.45 % | 5.189 B -5.42 % | 5.487 B 288.01 % | 1.414 B 6.48 % | 1.328 B 40.64 % | 944.251 M -1.65 % | 960.092 M 31.84 % | 728.248 M 49.35 % | 487.609 M 34.97 % | 361.273 M -1.15 % | 365.471 M -15.48 % | 432.399 M 5.82 % | 408.612 M 9 406.48 % | 4.298 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.200 M 3 470.73 % | -4.100 M -103.06 % | 133.800 M -0.89 % | 135.000 M 11.11 % | 121.500 M -10.00 % | 135.000 M 11.11 % | 121.500 M 5.38 % | 115.300 M 1.86 % | 113.200 M -51.48 % | 233.285 M -87.80 % | 1.912 B -7.93 % | 2.077 B 2 565.98 % | 77.905 M 11.22 % | 70.048 M -18.42 % | 85.866 M 60.65 % | 53.450 M -2.73 % | 54.951 M -16.58 % | 65.871 M 88.55 % | 34.936 M -10.98 % | 39.247 M | 0.000 -100.00 % | 31.030 M | 0.000 |
| Net receivables | 820.400 M -1.22 % | 830.500 M 4.03 % | 798.300 M 3.43 % | 771.800 M -3.08 % | 796.300 M -3.23 % | 822.900 M -9.40 % | 908.300 M 18.44 % | 766.900 M -0.36 % | 769.700 M -8.22 % | 838.600 M -3.84 % | 872.100 M 16.50 % | 748.600 M -7.85 % | 812.400 M -5.51 % | 859.800 M -5.14 % | 906.428 M 48.41 % | 610.755 M -2.77 % | 628.134 M -11.14 % | 706.879 M -4.18 % | 737.733 M 209.14 % | 238.638 M -14.52 % | 279.160 M -18.65 % | 343.177 M 2.79 % | 333.858 M 47.08 % | 226.997 M -16.11 % | 270.584 M -21.14 % | 343.113 M 3.57 % | 331.295 M | 0.000 |
| Tax assets | 51.100 M 5.14 % | 48.600 M 0.21 % | 48.500 M -4.53 % | 50.800 M 3.04 % | 49.300 M 5.79 % | 46.600 M -0.21 % | 46.700 M 76.89 % | 26.400 M -0.38 % | 26.500 M 7.29 % | 24.700 M -6.79 % | 26.500 M 7.29 % | 24.700 M -12.41 % | 28.200 M -1.40 % | 28.600 M 2.37 % | 27.938 M -7.21 % | 30.110 M 9.40 % | 27.523 M 0.64 % | 27.348 M -8.19 % | 29.786 M 16.72 % | 25.520 M 48.71 % | 17.161 M 9.68 % | 15.646 M -19.71 % | 19.488 M -1.62 % | 19.808 M 9.61 % | 18.072 M | 0.000 -100.00 % | 12.426 M | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.700 M 4.75 % | 120.000 M -3.61 % | 124.500 M -1.58 % | 126.500 M -1.25 % | 128.100 M 24.73 % | 102.700 M -28.73 % | 144.100 M 45.26 % | 99.200 M -8.32 % | 108.200 M 6.39 % | 101.700 M 0.30 % | 101.400 M -4.25 % | 105.900 M -9.25 % | 116.700 M -0.51 % | 117.300 M -9.21 % | 129.200 M 36.73 % | 94.494 M 8.65 % | 86.970 M -8.01 % | 94.548 M 15.25 % | 82.038 M 312.29 % | 19.898 M -9.83 % | 22.068 M -22.79 % | 28.583 M 8.03 % | 26.458 M -5.20 % | 27.908 M -8.19 % | 30.396 M -30.49 % | 43.729 M 13.82 % | 38.418 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.500 M 10.34 % | 35.800 M 25.45 % | 28.538 M -22.98 % | 37.052 M 3.19 % | 35.908 M -16.24 % | 42.872 M -4.98 % | 45.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.626 K |
| Deferred revenue non current | 17.700 M 1.72 % | 17.400 M 4.82 % | 16.600 M -23.15 % | 21.600 M -9.62 % | 23.900 M 35.03 % | 17.700 M -54.26 % | 38.700 M 6.03 % | 36.500 M -3.69 % | 37.900 M -0.26 % | 38.000 M 0.26 % | 37.900 M -0.26 % | 38.000 M -24.45 % | 50.300 M -8.04 % | 54.700 M 0.83 % | 54.250 M 20.73 % | 44.934 M -6.66 % | 48.142 M 6.03 % | 45.404 M 9.67 % | 41.399 M 71.92 % | 24.080 M 25.97 % | 19.116 M 1.82 % | 18.774 M -4.81 % | 19.723 M -7.40 % | 21.299 M -4.21 % | 22.236 M 23.62 % | 17.987 M 5.11 % | 17.112 M | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 69.900 M -5.80 % | 74.200 M 0.54 % | 73.800 M -7.75 % | 80.000 M 9.29 % | 73.200 M -34.82 % | 112.300 M 28.20 % | 87.600 M -3.74 % | 91.000 M -24.04 % | 119.800 M 24.02 % | 96.600 M -25.64 % | 129.900 M 25.02 % | 103.900 M -6.31 % | 110.900 M -7.27 % | 119.600 M -5.20 % | 126.155 M 45.17 % | 86.902 M -11.52 % | 98.215 M -13.50 % | 113.547 M -18.77 % | 139.779 M 33.33 % | 104.838 M 0.10 % | 104.730 M -0.83 % | 105.604 M 22.34 % | 86.319 M -7.83 % | 93.647 M -3.61 % | 97.151 M -0.70 % | 97.835 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B -0.04 % | 1.393 B | 0.000 -100.00 % | 196.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.726 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.300 M 27.56 % | -15.600 M 67.97 % | -48.700 M -187.21 % | -16.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 B 0.19 % | 1.677 B 36 556.03 % | 4.576 M |
| Deferred tax liabilities non current | 284.300 M 3.08 % | 275.800 M 0.91 % | 273.300 M 20.40 % | 227.000 M -0.87 % | 229.000 M -6.99 % | 246.200 M -1.36 % | 249.600 M -2.35 % | 255.600 M -2.48 % | 262.100 M -16.42 % | 313.600 M 19.65 % | 262.100 M -16.42 % | 313.600 M -14.32 % | 366.000 M -2.84 % | 376.700 M -0.88 % | 380.060 M 16.96 % | 324.959 M -4.05 % | 338.659 M -3.77 % | 351.937 M -2.85 % | 362.261 M 279.22 % | 95.527 M 10.76 % | 86.247 M -8.87 % | 94.638 M 94.94 % | 48.547 M 23.67 % | 39.256 M -7.81 % | 42.582 M 9.36 % | 38.937 M -9.92 % | 43.226 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.421 B -0.62 % | 11.493 B 0.02 % | 11.490 B -4.49 % | 12.031 B -0.39 % | 12.078 B -3.41 % | 12.505 B -1.59 % | 12.707 B -5.30 % | 13.418 B -2.10 % | 13.706 B -1.68 % | 13.940 B 1.71 % | 13.706 B -1.68 % | 13.940 B -26.00 % | 18.836 B -4.60 % | 19.744 B -2.18 % | 20.183 B 9.11 % | 18.498 B -3.42 % | 19.152 B 26.71 % | 15.114 B -0.55 % | 15.197 B 195.05 % | 5.151 B -1.14 % | 5.210 B 4.22 % | 4.999 B 32.04 % | 3.786 B 3.72 % | 3.650 B -1.03 % | 3.688 B -2.36 % | 3.777 B 1.82 % | 3.710 B 433.78 % | 694.988 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.400 M | 0.000 -100.00 % | 50.000 M 1 290.48 % | -4.200 M | 0.000 | 0.000 100.00 % | -27.100 M -674.29 % | -3.500 M 93.10 % | -50.700 M -4 709.09 % | 1.100 M 102.17 % | -50.700 M -2 012.50 % | -2.400 M -700.00 % | 400.000 K 130.77 % | -1.300 M 42.83 % | -2.274 M 78.33 % | -10.495 M -1 297.47 % | -751.000 K -563.58 % | 162.000 K 100.43 % | -37.685 M -4 737.61 % | -779.000 K 92.82 % | -10.855 M -357.59 % | 4.214 M -50.88 % | 8.579 M 337.05 % | -3.619 M -450.84 % | -657.000 K 83.35 % | -3.946 M -114.66 % | 26.920 M 873.12 % | -3.482 M | 0.000 | 0.000 |
| Stock based compensation | 18.600 M 73.83 % | 10.700 M -2.73 % | 11.000 M -26.67 % | 15.000 M -20.63 % | 18.900 M 26.85 % | 14.900 M 25.21 % | 11.900 M -53.33 % | 25.500 M -17.48 % | 30.900 M -24.08 % | 40.700 M 48.54 % | 27.400 M 41.97 % | 19.300 M -14.60 % | 22.600 M -8.13 % | 24.600 M 780.50 % | -3.615 M -126.49 % | 13.649 M 6.50 % | 12.816 M 22.30 % | 10.479 M 15.43 % | 9.078 M 64.46 % | 5.520 M 27.72 % | 4.322 M -73.81 % | 16.502 M 250.51 % | 4.708 M -50.79 % | 9.567 M -71.81 % | 33.932 M 968.39 % | 3.176 M 4.71 % | 3.033 M -17.13 % | 3.660 M 28.78 % | 2.842 M -32.01 % | 4.180 M |
| Change in working capital | -47.000 M -186.24 % | 54.500 M 204.21 % | -52.300 M -223.64 % | 42.300 M 174.21 % | -57.000 M -235.39 % | 42.100 M 1 551.72 % | -2.900 M 92.18 % | -37.100 M -44.36 % | -25.700 M -584.91 % | 5.300 M 120.62 % | -25.700 M -584.91 % | 5.300 M 105.41 % | -97.900 M -7.23 % | -91.300 M -367.90 % | 34.080 M 239.28 % | -24.468 M 8.12 % | -26.629 M -131.29 % | 85.096 M 56.29 % | 54.446 M 209.27 % | -49.827 M -675.30 % | 8.661 M -83.95 % | 53.957 M 247.77 % | -36.514 M -546.60 % | 8.176 M 302.13 % | -4.045 M -111.21 % | 36.098 M 161.89 % | -58.330 M -347.66 % | -13.030 M -133.09 % | 39.378 M 305.25 % | -19.185 M |
| Accounts receivables | 35.800 M 206.55 % | -33.600 M 39.57 % | -55.600 M -223.56 % | 45.000 M 58.45 % | 28.400 M -62.03 % | 74.800 M 155.08 % | -135.800 M -1 091.23 % | -11.400 M -114.36 % | 79.400 M 87.71 % | 42.300 M -46.73 % | 79.400 M 87.71 % | 42.300 M 211.03 % | 13.600 M -66.17 % | 40.200 M 122.57 % | -178.105 M -3 422.23 % | 5.361 M -91.68 % | 64.456 M 45.76 % | 44.221 M 139.08 % | -113.164 M -411.22 % | 36.362 M -42.97 % | 63.757 M 117.76 % | 29.279 M 129.26 % | -100.063 M -339.02 % | 41.863 M -41.01 % | 70.969 M 631.13 % | -13.362 M 88.00 % | -111.329 M -2 903.21 % | -3.707 M -106.29 % | 58.904 M 1 027.13 % | 5.226 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 M 407.01 % | 21.400 M 385.33 % | -7.500 M 93.87 % | -122.400 M -1 532.00 % | -7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.023 M 92.17 % | 40.600 M 93.50 % | 20.982 M 154.00 % | -38.859 M -209.83 % | -12.542 M -398.12 % | 4.207 M 349.23 % | -1.688 M 89.96 % | -16.806 M 15.02 % | -19.776 M -151.42 % | 38.461 M 406.98 % | -12.529 M 48.67 % | -24.411 M -178.52 % | 31.090 M 47.31 % | 21.105 M | 0.000 | 0.000 |
| Accounts payables | 2.500 M 143.10 % | -5.800 M -486.67 % | 1.500 M 134.88 % | -4.300 M -117.13 % | 25.100 M 167.29 % | -37.300 M -185.55 % | 43.600 M 606.98 % | -8.600 M -236.51 % | 6.300 M 6 400.00 % | -100.000 K -101.59 % | 6.300 M 6 400.00 % | -100.000 K -106.67 % | 1.500 M 114.56 % | -10.300 M -158.38 % | 17.643 M 131.54 % | 7.620 M 197.49 % | -7.816 M -156.86 % | 13.746 M 147.99 % | 5.543 M 317.97 % | -2.543 M 61.52 % | -6.609 M -971.90 % | 758.000 K 118.15 % | -4.176 M -154.01 % | -1.644 M 87.31 % | -12.960 M -362.24 % | 4.942 M 111.13 % | -44.395 M -229.42 % | 34.302 M | 0.000 | 0.000 |
| Other working capital | -85.300 M -190.84 % | 93.900 M 5 116.67 % | 1.800 M 12.50 % | 1.600 M 101.45 % | -110.500 M -456.45 % | 31.000 M -65.29 % | 89.300 M 331.95 % | -38.500 M 62.95 % | -103.900 M -221.52 % | 85.500 M 182.29 % | -103.900 M -181.57 % | -36.900 M 60.24 % | -92.800 M 23.43 % | -121.200 M -204.02 % | 116.519 M 249.29 % | -78.049 M 25.13 % | -104.251 M -257.98 % | 65.988 M -62.21 % | 174.609 M 298.75 % | -87.853 M -87.72 % | -46.799 M -214.91 % | 40.726 M -53.46 % | 87.501 M 224.11 % | -70.504 M -42.36 % | -49.525 M -171.85 % | 68.929 M 3.96 % | 66.304 M 202.43 % | -64.730 M -231.51 % | -19.526 M 20.01 % | -24.411 M |
| Other non cash items | 31.200 M 27.35 % | 24.500 M -82.30 % | 138.400 M 262.30 % | 38.200 M -86.55 % | 284.100 M 1 819.59 % | 14.800 M -98.30 % | 872.100 M 8 327.36 % | -10.600 M -106.93 % | 152.900 M 528.29 % | -35.700 M -123.35 % | 152.900 M 574.84 % | -32.200 M -106.41 % | -15.600 M 85.88 % | -110.500 M -441.52 % | 32.355 M 136.42 % | -88.832 M -263.82 % | 54.227 M 284.45 % | -29.400 M -23.91 % | -23.726 M -169.45 % | 34.165 M 630.96 % | 4.674 M 177.81 % | -6.007 M -110.41 % | 57.721 M 8 041.18 % | 709.000 K -87.99 % | 5.902 M -28.27 % | 8.228 M 122.40 % | -36.737 M -3 179.38 % | 1.193 M 102.76 % | -43.293 M -160.39 % | 71.688 M |
| Net cash provided by operating activities | 116.300 M -32.07 % | 171.200 M 21.16 % | 141.300 M -30.36 % | 202.900 M 61.03 % | 126.000 M -28.49 % | 176.200 M -7.70 % | 190.900 M 16.83 % | 163.400 M 0.62 % | 162.400 M -28.62 % | 227.500 M 40.09 % | 162.400 M -28.62 % | 227.500 M 134.05 % | 97.200 M 44.21 % | 67.400 M 269.27 % | 18.252 M -58.38 % | 43.849 M -49.96 % | 87.629 M -49.65 % | 174.037 M 28.46 % | 135.478 M 562.16 % | 20.460 M -66.71 % | 61.456 M 33.29 % | 46.106 M 805.46 % | 5.092 M -92.68 % | 69.601 M 15 937.10 % | 434.000 K -98.98 % | 42.453 M 183.01 % | -51.142 M -765.49 % | -5.909 M 18.24 % | -7.227 M -118.93 % | 38.178 M |
| Investments in property plant and equipment | -66.000 M -8.37 % | -60.900 M 25.91 % | -82.200 M -7.31 % | -76.600 M -16.24 % | -65.900 M -2.33 % | -64.400 M -0.78 % | -63.900 M -3.57 % | -61.700 M -7.12 % | -57.600 M 2.87 % | -59.300 M -2.95 % | -57.600 M 2.87 % | -59.300 M -24.32 % | -47.700 M -15.22 % | -41.400 M -27.99 % | -32.346 M -33.79 % | -24.176 M 16.78 % | -29.049 M 11.90 % | -32.972 M -13.24 % | -29.116 M -12.22 % | -25.946 M 33.88 % | -39.238 M -102.31 % | -19.395 M 25.85 % | -26.155 M -22.02 % | -21.435 M -13.33 % | -18.914 M -217.51 % | -5.957 M 35.31 % | -9.208 M 23.64 % | -12.059 M -8.80 % | -11.084 M 15.12 % | -13.059 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 103.600 M 2 309.30 % | 4.300 M 111.85 % | -36.300 M | 0.000 100.00 % | -3.100 M -158.33 % | -1.200 M -111.43 % | 10.500 M 1 054.55 % | -1.100 M -110.48 % | 10.500 M 1 054.55 % | -1.100 M 91.54 % | -13.000 M -900.00 % | -1.300 M 99.97 % | -3.912 B -26 424.74 % | -14.747 M | 0.000 -100.00 % | 433.000 K 100.02 % | -1.997 B | 0.000 | 0.000 100.00 % | -881.572 M -1 188.40 % | -68.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.841 M | 0.000 | 0.000 100.00 % | -3.497 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -19.200 M | 0.000 | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 274.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.647 M | 0.000 100.00 % | -5.982 M -259.48 % | 3.751 M 242.90 % | -2.625 M 0.00 % | -2.625 M | 0.000 | 0.000 -100.00 % | 80.883 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -66.000 M -8.37 % | -60.900 M -384.58 % | 21.400 M 123.39 % | -91.500 M 10.47 % | -102.200 M -58.70 % | -64.400 M 3.88 % | -67.000 M -6.52 % | -62.900 M -33.55 % | -47.100 M 22.02 % | -60.400 M -28.24 % | -47.100 M 22.02 % | -60.400 M 0.49 % | -60.700 M -42.15 % | -42.700 M 98.92 % | -3.944 B -10 032.70 % | -38.923 M -33.99 % | -29.049 M 10.73 % | -32.539 M 98.39 % | -2.026 B -7 708.59 % | -25.946 M 33.88 % | -39.238 M 95.64 % | -900.967 M -852.61 % | -94.579 M -341.24 % | -21.435 M -13.33 % | -18.914 M -217.51 % | -5.957 M -111.54 % | 51.633 M 528.17 % | -12.059 M -8.80 % | -11.084 M 33.05 % | -16.556 M |
| Debt repayment | -8.500 M | 0.000 100.00 % | -139.300 M -2 343.86 % | -5.700 M -5.56 % | -5.400 M 88.68 % | -47.700 M 68.24 % | -150.200 M -49 966.67 % | -300.000 K 98.81 % | -25.300 M 79.79 % | -125.200 M 73.66 % | -475.400 M -6 074.03 % | -7.700 M -1.32 % | -7.600 M 1.30 % | -7.700 M -104.59 % | 167.692 M 201.88 % | -164.600 M -108.28 % | 1.988 B 27 717.51 % | -7.200 M -100.45 % | 1.597 B 50 793.65 % | -3.150 M 0.00 % | -3.150 M -101.08 % | 291.850 M -82.47 % | 1.665 B 43 504.56 % | -3.836 M 99.41 % | -653.836 M -1 832.37 % | -33.836 M -34.27 % | -25.200 M -180.87 % | 31.163 M 911.96 % | -3.838 M 88.66 % | -33.834 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.700 M | 0.000 -100.00 % | 2.200 M -70.67 % | 7.500 M 114.29 % | 3.500 M 169.23 % | 1.300 M 30.00 % | 1.000 M | 0.000 -100.00 % | 139.824 M 20 074.86 % | -700.000 K -100.10 % | 728.768 M 14 262.79 % | 5.074 M 63 525.00 % | -8.000 K -107.21 % | 111.000 K -99.96 % | 303.169 M -43.92 % | 540.597 M 194 559.35 % | -278.000 K -297.16 % | 141.000 K 2.92 % | 137.000 K | 0.000 -100.00 % | 155.000 K 210.00 % | 50.000 K | 0.000 | 0.000 |
| Common stock repurchased | -49.500 M 1.00 % | -50.000 M 50.00 % | -100.000 M 0.00 % | -100.000 M -7 592.31 % | -1.300 M 84.88 % | -8.600 M | 0.000 100.00 % | -100.000 M -4 445.45 % | -2.200 M 70.67 % | -7.500 M | 0.000 | 0.000 100.00 % | -119.900 M -117.60 % | -55.100 M 41.47 % | -94.141 M -44.35 % | -65.215 M | 0.000 100.00 % | -4.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.800 M 0.53 % | -18.900 M -0.53 % | -18.800 M 1.05 % | -19.000 M -1.06 % | -18.800 M 0.53 % | -18.900 M -0.53 % | -18.800 M 0.53 % | -18.900 M -0.53 % | -18.800 M 0.53 % | -18.900 M -0.17 % | -18.867 M -1 886 600.00 % | -1.000 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 | 0.000 | 0.000 |
| Other financing activites | 4.100 M 162.12 % | -6.600 M -2 100.00 % | -300.000 K 92.50 % | -4.000 M -185.71 % | -1.400 M 95.10 % | -28.600 M -439.62 % | -5.300 M -3.92 % | -5.100 M -142.86 % | -2.100 M 72.00 % | -7.500 M -650.00 % | -1.000 M 64.29 % | -2.800 M 46.15 % | -5.200 M 26.76 % | -7.100 M 74.02 % | -27.333 M -2 883.95 % | -916.000 K -100.03 % | 2.789 B 439 063.78 % | 635.000 K 101.57 % | -40.341 M -1 297.82 % | -2.886 M 81.22 % | -15.371 M -105.93 % | 259.159 M 116.34 % | -1.586 B -1 124 668.09 % | 141.000 K -99.98 % | 687.224 M | 0.000 | 0.000 100.00 % | -2.470 M -795.77 % | 355.000 K -64.99 % | 1.014 M |
| Net cash used provided by financing activities | -53.900 M 4.77 % | -56.600 M 76.38 % | -239.600 M -118.41 % | -109.700 M -328.52 % | -25.600 M 73.11 % | -95.200 M 45.38 % | -174.300 M -40.11 % | -124.400 M -169.26 % | -46.200 M 69.53 % | -151.600 M -228.14 % | -46.200 M 69.53 % | -151.600 M -0.66 % | -150.600 M -69.59 % | -88.800 M -153.12 % | 167.175 M 172.24 % | -231.417 M -105.64 % | 4.103 B 62 597.59 % | -6.565 M -100.42 % | 1.557 B 25 306.49 % | -6.175 M -102.17 % | 284.648 M -73.92 % | 1.092 B 1 275.55 % | 79.358 M 2 247.71 % | -3.695 M -111.07 % | 33.388 M 198.68 % | -33.836 M -35.10 % | -25.045 M -187.13 % | 28.743 M 925.24 % | -3.483 M 89.39 % | -32.820 M |
| Effect of forex changes on cash | 12.200 M 139.22 % | 5.100 M 131.10 % | -16.400 M -257.69 % | 10.400 M 446.67 % | -3.000 M 52.38 % | -6.300 M -145.32 % | 13.900 M 215.83 % | -12.000 M -3 900.00 % | -300.000 K -115.00 % | 2.000 M 766.67 % | -300.000 K -115.00 % | 2.000 M 106.97 % | -28.700 M -267.95 % | -7.800 M -190.72 % | 8.598 M 186.98 % | -9.885 M -178.22 % | -3.553 M -141.42 % | 8.578 M 510.97 % | 1.404 M -49.33 % | 2.771 M 138.46 % | -7.205 M -257.92 % | -2.013 M 7.19 % | -2.169 M -269.72 % | 1.278 M 1 061.82 % | 110.000 K 157.89 % | -190.000 K 94.71 % | -3.590 M -313.12 % | -869.000 K 68.40 % | -2.750 M -236.41 % | 2.016 M |
| Net change in cash | 8.600 M -85.37 % | 58.800 M 163.02 % | -93.300 M -871.07 % | 12.100 M -17.12 % | 14.600 M 41.75 % | 10.300 M 128.22 % | -36.500 M -1.67 % | -35.900 M -152.18 % | 68.800 M 293.14 % | 17.500 M -74.56 % | 68.800 M 293.14 % | 17.500 M 112.25 % | -142.800 M -98.61 % | -71.900 M 98.08 % | -3.747 B -1 484.98 % | -236.376 M -105.68 % | 4.158 B 2 797.33 % | 143.511 M 143.14 % | -332.634 M -3 641.66 % | -8.890 M -102.97 % | 299.661 M 27.66 % | 234.732 M 1 950.91 % | -12.682 M -127.72 % | 45.749 M 204.63 % | 15.018 M 508.02 % | 2.470 M 189.43 % | -2.762 M 82.15 % | -15.476 M 36.95 % | -24.544 M -167.31 % | -9.182 M |
| Cash at beginning of period | 354.000 M 19.92 % | 295.200 M -24.02 % | 388.500 M 3.21 % | 376.400 M 4.04 % | 361.800 M -2.40 % | 370.700 M -8.96 % | 407.200 M -8.10 % | 443.100 M 18.38 % | 374.300 M 4.90 % | 356.800 M -4.68 % | 374.300 M 4.90 % | 356.800 M -30.81 % | 515.700 M -12.24 % | 587.600 M -86.44 % | 4.334 B -5.17 % | 4.571 B 1 007.95 % | 412.519 M 53.35 % | 269.008 M -55.29 % | 601.642 M -1.46 % | 610.532 M 96.39 % | 310.871 M 308.29 % | 76.139 M -14.28 % | 88.821 M 106.22 % | 43.072 M 53.53 % | 28.054 M 9.65 % | 25.584 M -9.74 % | 28.346 M -35.32 % | 43.822 M -35.90 % | 68.366 M -11.84 % | 77.548 M |
| Cash at end of period | 362.600 M 2.43 % | 354.000 M 19.92 % | 295.200 M -24.02 % | 388.500 M 3.21 % | 376.400 M -1.21 % | 381.000 M 2.78 % | 370.700 M -8.96 % | 407.200 M -8.10 % | 443.100 M 18.38 % | 374.300 M -15.53 % | 443.100 M 18.38 % | 374.300 M 0.38 % | 372.900 M -27.69 % | 515.700 M -12.24 % | 587.613 M -86.44 % | 4.334 B -5.17 % | 4.571 B 1 007.95 % | 412.519 M 53.35 % | 269.008 M -55.29 % | 601.642 M -1.46 % | 610.532 M 96.39 % | 310.871 M 308.29 % | 76.139 M -14.28 % | 88.821 M 106.22 % | 43.072 M 53.53 % | 28.054 M 9.65 % | 25.584 M -9.74 % | 28.346 M -35.32 % | 43.822 M -35.90 % | 68.366 M |
| Operating cash flow | 116.300 M -32.07 % | 171.200 M 21.16 % | 141.300 M -30.36 % | 202.900 M 61.03 % | 126.000 M -28.49 % | 176.200 M -7.70 % | 190.900 M 16.83 % | 163.400 M 0.62 % | 162.400 M -28.62 % | 227.500 M 40.09 % | 162.400 M -28.62 % | 227.500 M 134.05 % | 97.200 M 44.21 % | 67.400 M 269.27 % | 18.252 M -58.38 % | 43.849 M -49.96 % | 87.629 M -49.65 % | 174.037 M 28.46 % | 135.478 M 562.16 % | 20.460 M -66.71 % | 61.456 M 33.29 % | 46.106 M 805.46 % | 5.092 M -92.68 % | 69.601 M 15 937.10 % | 434.000 K -98.98 % | 42.453 M 183.01 % | -51.142 M -765.49 % | -5.909 M 18.24 % | -7.227 M -118.93 % | 38.178 M |
| Capital expenditure | -66.000 M -8.37 % | -60.900 M 25.91 % | -82.200 M -7.31 % | -76.600 M -16.24 % | -65.900 M -2.33 % | -64.400 M -0.78 % | -63.900 M -3.57 % | -61.700 M -7.12 % | -57.600 M 2.87 % | -59.300 M -2.95 % | -57.600 M 2.87 % | -59.300 M -24.32 % | -47.700 M -15.22 % | -41.400 M -27.99 % | -32.346 M -33.79 % | -24.176 M 16.78 % | -29.049 M 11.90 % | -32.972 M -13.24 % | -29.116 M -12.22 % | -25.946 M 33.88 % | -39.238 M -102.31 % | -19.395 M 25.85 % | -26.155 M -22.02 % | -21.435 M -13.33 % | -18.914 M -217.51 % | -5.957 M 35.31 % | -9.208 M 23.64 % | -12.059 M -8.80 % | -11.084 M 15.12 % | -13.059 M |
| Free CashFlow | 50.300 M -54.40 % | 110.300 M 86.63 % | 59.100 M -53.21 % | 126.300 M 110.15 % | 60.100 M -46.24 % | 111.800 M -11.97 % | 127.000 M 24.88 % | 101.700 M -2.96 % | 104.800 M -37.69 % | 168.200 M 60.50 % | 104.800 M -37.69 % | 168.200 M 239.80 % | 49.500 M 90.38 % | 26.000 M 284.48 % | -14.094 M -171.64 % | 19.673 M -66.42 % | 58.580 M -58.47 % | 141.065 M 32.63 % | 106.362 M 2 038.79 % | -5.486 M -124.69 % | 22.218 M -16.82 % | 26.711 M 226.81 % | -21.063 M -143.73 % | 48.166 M 360.64 % | -18.480 M -150.64 % | 36.496 M 160.47 % | -60.350 M -235.87 % | -17.968 M 1.87 % | -18.311 M -172.90 % | 25.119 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |