CNFinance Holdings Limited CNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.600 B -13.15 % | 1.842 B -0.10 % | 1.844 B 107.89 % | 887.132 M -12.80 % | 1.017 B -66.38 % | 3.026 B -30.73 % | 4.368 B 32.64 % | 3.293 B 142.46 % | 1.358 B |
| Net income | 37.784 M -77.05 % | 164.618 M 21.62 % | 135.351 M 107.57 % | 65.207 M -43.23 % | 114.853 M -78.52 % | 534.644 M -37.90 % | 860.909 M 61.62 % | 532.673 M 126.24 % | 235.442 M |
| Income before tax | 48.289 M -76.52 % | 205.635 M 19.15 % | 172.584 M 84.06 % | 93.765 M -42.37 % | 162.702 M -77.43 % | 721.012 M -37.72 % | 1.158 B 43.17 % | 808.668 M 180.74 % | 288.045 M |
| Income before tax ratio | 0.03 -72.96 % | 0.11 19.27 % | 0.09 -11.46 % | 0.11 -33.91 % | 0.16 -32.89 % | 0.24 -10.09 % | 0.27 7.94 % | 0.25 15.79 % | 0.21 |
| EBITDA | 59.829 M -71.15 % | 207.388 M 18.62 % | 174.828 M 79.15 % | 97.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.02 -73.57 % | 0.09 21.75 % | 0.07 -0.16 % | 0.07 -34.89 % | 0.11 -36.11 % | 0.18 -10.34 % | 0.20 21.85 % | 0.16 -6.69 % | 0.17 |
| Ratio EBITDA | 0.04 -66.78 % | 0.11 18.75 % | 0.09 -13.83 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 -27.68 % | 0.54 43.23 % | 0.38 -62.85 % | 1.02 1.54 % | 1.00 6.49 % | 0.94 -5.78 % | 1.00 0.25 % | 0.99 -0.07 % | 0.99 |
| Weighted average shs out dil | 3.429 M -5.14 % | 3.615 M -5.32 % | 3.818 M 0.08 % | 3.815 M 0.04 % | 3.813 M 3.91 % | 3.669 M 5.65 % | 3.473 M 4.35 % | 3.329 M 8.21 % | 3.076 M |
| Weighted average shs out | 3.429 M -8.34 % | 3.741 M -0.49 % | 3.760 M 9.64 % | 3.429 M -4.46 % | 3.589 M -3.33 % | 3.713 M 6.95 % | 3.471 M 4.27 % | 3.329 M 7.47 % | 3.098 M |
| EPS diluted | 11.00 -97.50 % | 440.00 22.22 % | 360.00 1 794.74 % | 19.00 -40.63 % | 32.00 -77.78 % | 144.00 -41.94 % | 248.00 55.00 % | 160.00 110.53 % | 76.00 |
| Earnings per share | 11.00 -97.71 % | 480.00 1 118.27 % | 39.40 107.37 % | 19.00 -40.63 % | 32.00 -79.49 % | 156.00 -43.31 % | 275.20 58.89 % | 173.20 126.11 % | 76.60 |
| Gross profit | 625.254 M -37.19 % | 995.452 M 43.08 % | 695.712 M -22.76 % | 900.759 M -11.46 % | 1.017 B -64.19 % | 2.841 B -34.74 % | 4.354 B 32.97 % | 3.274 B 142.29 % | 1.351 B |
| Income tax expense | 10.504 M -74.39 % | 41.017 M 10.16 % | 37.233 M 30.38 % | 28.558 M -40.32 % | 47.849 M -74.33 % | 186.368 M -37.21 % | 296.828 M 7.55 % | 275.995 M 424.67 % | 52.603 M |
| Cost of revenue | 771.801 M -8.31 % | 841.734 M -16.02 % | 1.002 B 112.50 % | 471.695 M 18.47 % | 398.162 M 115.85 % | 184.460 M 1 176.34 % | 14.452 M -24.05 % | 19.028 M 175.81 % | 6.899 M |
| General and administrative expenses | 187.247 M -18.04 % | 228.458 M 5.39 % | 216.777 M -11.41 % | 244.699 M -10.75 % | 274.166 M -2.30 % | 280.629 M -51.88 % | 583.175 M -28.22 % | 812.417 M 130.55 % | 352.382 M |
| Selling and marketing expenses | 266.535 M 434.91 % | 49.828 M 53.73 % | 32.413 M -92.39 % | 425.736 M 2.56 % | 415.104 M 138.51 % | 174.042 M 1 035.76 % | 15.324 M 1.97 % | 15.028 M -8.27 % | 16.383 M |
| Other expenses | -253.801 M -149.79 % | 509.740 M | 0.000 -100.00 % | 134.957 M 135.09 % | -384.632 M -117.96 % | -176.472 M -465.39 % | -31.213 M 12.99 % | -35.874 M -24.77 % | -28.752 M |
| Operating expenses | 200.992 M -74.55 % | 789.817 M 215.99 % | 249.950 M -69.03 % | 806.994 M 156.51 % | 314.599 M 12.10 % | 280.629 M -50.65 % | 568.706 M -28.59 % | 796.366 M 128.50 % | 348.521 M |
| Cost and expenses | 1.552 B -4.89 % | 1.632 B -2.40 % | 1.672 B 506.85 % | 275.473 M -12.44 % | 314.599 M -82.44 % | 1.792 B 215.07 % | 568.706 M -28.59 % | 796.366 M 128.50 % | 348.521 M |
| Research and development expenses | 1.010 M -43.62 % | 1.792 M 135.61 % | 760.465 K -52.53 % | 1.602 M -83.92 % | 9.961 M 309.84 % | 2.430 M 71.17 % | 1.420 M -70.39 % | 4.795 M -43.64 % | 8.507 M |
| Selling general and administrative expenses | 453.782 M 63.06 % | 278.286 M 11.68 % | 249.190 M -62.83 % | 670.435 M -2.73 % | 689.270 M 51.60 % | 454.671 M -24.03 % | 598.499 M -27.67 % | 827.445 M 124.38 % | 368.765 M |
| Interest income | 1.539 B -12.30 % | 1.754 B 1.37 % | 1.731 B -4.13 % | 1.805 B -2.67 % | 1.855 B -37.55 % | 2.970 B -30.81 % | 4.293 B 25.87 % | 3.410 B 174.25 % | 1.244 B |
| Interest expense | 794.519 M 9.88 % | 723.081 M -7.86 % | 784.777 M 1.19 % | 775.566 M 6.05 % | 731.315 M -44.17 % | 1.310 B -32.59 % | 1.943 B 37.81 % | 1.410 B 218.51 % | 442.661 M |
| Depreciation and amortization | 11.541 M 558.34 % | 1.753 M -21.89 % | 2.244 M -41.28 % | 3.822 M -36.80 % | 6.047 M -44.61 % | 10.917 M -17.91 % | 13.299 M 23.09 % | 10.805 M 63.82 % | 6.595 M |
| Operating income | 48.289 M -76.52 % | 205.635 M 19.15 % | 172.584 M -71.78 % | 611.659 M -12.96 % | 702.769 M -2.53 % | 721.012 M -45.99 % | 1.335 B 47.28 % | 906.351 M 123.91 % | 404.792 M |
| Operating income ratio | 0.03 -72.96 % | 0.11 19.27 % | 0.09 -86.43 % | 0.69 -0.19 % | 0.69 189.89 % | 0.24 -22.02 % | 0.31 11.04 % | 0.28 -7.65 % | 0.30 |
| Total other income expenses net | -375.974 M | 0.000 100.00 % | -273.178 M 47.25 % | -517.894 M 4.11 % | -540.068 M | 0.000 100.00 % | -177.120 M -81.32 % | -97.683 M 16.33 % | -116.747 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.199 B -26.59 % | 5.719 B -2.04 % | 5.839 B 3.00 % | 5.669 B 57.73 % | 3.594 B -25.91 % | 4.851 B -37.57 % | 7.771 B -28.45 % | 10.862 B 84.66 % | 5.882 B |
| Total investments | 318.803 M -46.74 % | 598.573 M -99.99 % | 11.321 T 520 161.38 % | 2.176 B 160.21 % | 836.274 M -36.10 % | 1.309 B -6.83 % | 1.405 B 84.71 % | 760.386 M 286.33 % | 196.822 M |
| Total debt | 5.955 B -27.99 % | 8.270 B 6.62 % | 7.756 B -3.74 % | 8.057 B 42.13 % | 5.669 B -15.26 % | 6.690 B -39.79 % | 11.111 B -8.94 % | 12.202 B 97.88 % | 6.167 B |
| Accumulated other comprehensive income loss | -8.821 M 5.61 % | -9.345 M 8.49 % | -10.212 M 59.79 % | -25.394 M -37.58 % | -18.457 M -771.02 % | -2.119 M 53.60 % | -4.567 M -2.18 % | -4.469 M -167.74 % | -1.669 M |
| Retained earnings | 3.142 B 1.22 % | 3.104 B 4.79 % | 2.962 B 4.89 % | 2.824 B 2.35 % | 2.759 B 3.64 % | 2.662 B 25.13 % | 2.128 B 67.97 % | 1.267 B 72.58 % | 733.920 M |
| Common stock | 916.743 K 0.00 % | 916.743 K -0.03 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K | 0.000 | 0.000 |
| Total equity | 4.058 B 1.21 % | 4.009 B 1.72 % | 3.941 B 3.22 % | 3.818 B 2.05 % | 3.741 B 3.97 % | 3.599 B 18.16 % | 3.046 B 66.31 % | 1.831 B 63.70 % | 1.119 B |
| Other non current liabilities | 3.188 B -69.43 % | 10.428 B 315.42 % | 2.510 B 13.37 % | 2.214 B -65.10 % | 6.344 B | 0.000 100.00 % | -11.111 B 8.94 % | -12.202 B -97.88 % | -6.167 B |
| Long term debt | 599.795 M -92.75 % | 8.270 B 6.62 % | 7.756 B -3.74 % | 8.057 B 271.65 % | 2.168 B -67.59 % | 6.690 B -39.79 % | 11.111 B -8.94 % | 12.202 B 97.88 % | 6.167 B |
| Total non current liabilities | 3.892 B -79.31 % | 18.810 B 81.29 % | 10.376 B -0.96 % | 10.476 B 23.37 % | 8.492 B -100.00 % | 9.291 Qa 56 966 558.96 % | 16.309 B -0.46 % | 16.385 B 145.00 % | 6.688 B |
| Other current liabilities | 1.473 B 830.78 % | -201.627 M -15.87 % | -174.006 M -100.00 % | 154.957 T 100 268.69 % | 154.388 B -99.89 % | 136.931 T 19 862 032.37 % | -689.415 M -50.12 % | -459.254 M -206.50 % | -149.838 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.355 B -24.74 % | 7.115 B 6 216.41 % | 112.642 M 148.93 % | 45.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.078 B -1.17 % | 7.161 B 5 716.77 % | 123.116 M -100.00 % | 154.957 T 99 997.18 % | 154.807 B -99.89 % | 136.932 T -80.14 % | 689.415 T 443 768 426.83 % | 155.355 M 7.09 % | 145.074 M |
| Total liabilities | 10.970 B -11.22 % | 12.355 B 17.18 % | 10.544 B -0.22 % | 10.568 B 24.44 % | 8.492 B -12.45 % | 9.700 B -40.53 % | 16.309 B -0.46 % | 16.385 B 145.00 % | 6.688 B |
| Other non current assets | 12.606 B -11.99 % | 14.324 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.605 M -75.02 % | -426.008 M -173.72 % | -155.636 M |
| Long term investments | 280.107 M -38.04 % | 452.086 M -12.83 % | 518.645 M -52.33 % | 1.088 B 160.21 % | 418.137 M -36.10 % | 654.328 M -4.09 % | 682.252 M 70.48 % | 400.198 M 198.75 % | 133.956 M |
| Intangible assets | 3.082 M 2.24 % | 3.015 M -13.56 % | 3.488 M -13.01 % | 4.009 M 24.12 % | 3.230 M -13.59 % | 3.738 M -10.49 % | 4.176 M 24.95 % | 3.342 M 11.42 % | 3.000 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 267.000 171.77 % | -372.000 -195.24 % | -126.000 62.72 % | -338.000 -38.52 % | -244.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.082 M 2.24 % | 3.015 M -13.56 % | 3.488 M -13.00 % | 4.009 M 24.12 % | 3.230 M -13.59 % | 3.738 M -10.49 % | 4.176 M 24.94 % | 3.342 M 11.42 % | 3.000 M |
| Property plant equipment net | 212.528 M 490.57 % | 35.987 M 12.25 % | 32.061 M 66.65 % | 19.239 M -20.45 % | 24.184 M -48.90 % | 47.330 M 146.95 % | 19.166 M -14.70 % | 22.468 M 20.27 % | 18.680 M |
| Total non current assets | 13.233 B -10.68 % | 14.815 B 2 573.22 % | 554.194 M -50.13 % | 1.111 B 149.42 % | 445.551 M -36.84 % | 705.396 M -5.39 % | 745.605 M 75.02 % | 426.008 M 173.72 % | 155.636 M |
| Other current assets | -1.003 B -44.33 % | -695.073 M -176.48 % | -251.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 38.696 M -73.58 % | 146.487 M -40.05 % | 244.338 M -77.54 % | 1.088 B 160.21 % | 418.137 M -36.10 % | 654.328 M -4.09 % | 682.252 M 89.42 % | 360.188 M 472.95 % | 62.866 M |
| cash and cash equivalents | 1.756 B -31.15 % | 2.550 B 18.02 % | 2.161 B -9.53 % | 2.388 B 15.10 % | 2.075 B 12.84 % | 1.839 B -44.94 % | 3.340 B 149.12 % | 1.341 B 370.86 % | 284.731 M |
| Cash and short term investments | 1.795 B -33.45 % | 2.697 B -99.98 % | 16.401 T 471 677.29 % | 3.476 B 39.44 % | 2.493 B 0.00 % | 2.493 B -38.01 % | 4.022 B 136.47 % | 1.701 B 389.32 % | 347.597 M |
| Total current assets | 1.795 B -30.28 % | 2.574 B -99.98 % | 16.401 T 437 435.53 % | 3.749 B 48.12 % | 2.531 B -1.13 % | 2.560 B -37.09 % | 4.069 B 130.75 % | 1.763 B 350.40 % | 391.498 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.003 B 75.33 % | 572.179 M 127.59 % | 251.405 M -7.59 % | 272.068 M 623.76 % | 37.591 M -43.35 % | 66.358 M 42.42 % | 46.593 M -25.36 % | 62.420 M 42.18 % | 43.901 M |
| Tax assets | 131.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.615 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.024 B 100.00 % | -621.582 T -6 507 761.64 % | 9.552 B 3.50 % | 9.229 B -8.02 % | 10.033 B -31.00 % | 14.540 B -9.27 % | 16.027 B 120.78 % | 7.259 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 249.504 M 0.58 % | 248.071 M 34.47 % | 184.480 M 29.55 % | 142.404 M -66.01 % | 418.949 M -44.73 % | 757.966 M 9.94 % | 689.415 M 50.12 % | 459.254 M 206.50 % | 149.838 M |
| Deferred revenue non current | 30.614 M -22.77 % | 39.640 M 11.21 % | 35.645 M -32.90 % | 53.125 M | 0.000 -100.00 % | 118.109 M 167.92 % | 44.084 M 531.62 % | 6.979 M 40.45 % | 4.969 M |
| Minority interest | 0.000 | 0.000 -100.00 % | 51.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.390 M -17.96 % | 26.073 M -8.78 % | 28.583 M 84.16 % | 15.521 M -20.59 % | 19.544 M -48.75 % | 38.134 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 320.000 | 0.000 | 0.000 -100.00 % | 118.000 -75.67 % | 485.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 923.722 M 1.13 % | 913.398 M -2.47 % | 936.572 M -8.04 % | 1.018 B 1.88 % | 999.663 M 6.62 % | 937.590 M 1.72 % | 921.703 M 61.95 % | 569.125 M 47.28 % | 386.435 M |
| Deferred tax liabilities non current | 73.422 M 1.16 % | 72.579 M -1.63 % | 73.779 M -51.41 % | 151.829 M | 0.000 -100.00 % | 10.333 M 691.19 % | 1.306 M 68.09 % | 776.971 K -70.31 % | 2.617 M |
| Other liabilities | 10.970 B 261.24 % | -6.803 B -5 425.85 % | -123.116 M 100.00 % | -154.957 T -99 997.18 % | -154.807 B 100.00 % | -9.428 Qa -1 267.49 % | -689.415 T -443 768 426.83 % | -155.355 M -7.09 % | -145.074 M |
| Total assets | 15.027 B -8.17 % | 16.364 B 13.00 % | 14.482 B 0.49 % | 14.411 B 18.08 % | 12.205 B -8.22 % | 13.298 B -31.29 % | 19.355 B 6.25 % | 18.216 B 133.35 % | 7.806 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -38.044 M -130.66 % | -16.493 M 87.68 % | -133.913 M 29.52 % | -190.010 M -101.30 % | -94.390 M -2 514.77 % | 3.909 M 103.72 % | -105.085 M -81.53 % | -57.889 M -72.96 % | -33.470 M |
| Stock based compensation | 14.899 M 98.19 % | 7.517 M 30.19 % | 5.774 M -69.23 % | 18.766 M -69.77 % | 62.073 M 290.74 % | 15.886 M -60.00 % | 39.715 M -78.26 % | 182.690 M 41.69 % | 128.937 M |
| Change in working capital | -382.312 M -596.25 % | 77.041 M 123.31 % | -330.440 M -628.40 % | 62.536 M -84.82 % | 412.093 M -53.60 % | 888.056 M 1 095.91 % | 74.258 M -75.49 % | 303.021 M 6 761.01 % | 4.417 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -382.312 M -596.25 % | 77.041 M 123.31 % | -330.440 M -656.74 % | 59.353 M -85.60 % | 412.093 M -53.60 % | 888.056 M 1 095.91 % | 74.258 M -75.49 % | 303.021 M 6 761.01 % | 4.417 M |
| Other non cash items | 1.113 B -24.33 % | 1.471 B 18.63 % | 1.240 B 70.04 % | 729.371 M 17.85 % | 618.900 M 501.10 % | -154.299 M -134.32 % | 449.561 M 42.56 % | 315.350 M 730.68 % | 37.963 M |
| Net cash provided by operating activities | 757.230 M -55.61 % | 1.706 B 85.56 % | 919.253 M 33.28 % | 689.692 M -38.40 % | 1.120 B -13.82 % | 1.299 B -2.52 % | 1.333 B 3.58 % | 1.287 B 238.70 % | 379.884 M |
| Investments in property plant and equipment | -7.946 M 93.06 % | -114.503 M -27.38 % | -89.889 M -2 261.93 % | -3.806 M -18.14 % | -3.221 M 27.45 % | -4.440 M 70.04 % | -14.822 M 25.00 % | -19.764 M -29.82 % | -15.223 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 4.909 B 16 451.56 % | 29.659 M -48.61 % | 57.718 M 101.16 % | -4.985 B |
| Purchases of investments | -922.105 M 67.86 % | -2.869 B 66.61 % | -8.592 B 9.52 % | -9.496 B -36.61 % | -6.951 B -164.45 % | -2.629 B -270.23 % | -710.000 M -97.19 % | -360.050 M -208.74 % | -116.618 M |
| Sales maturities of investments | 1.106 B -62.86 % | 2.977 B -66.93 % | 9.002 B 0.40 % | 8.966 B 24.75 % | 7.187 B 170.77 % | 2.655 B 580.55 % | 390.050 M 2 294.40 % | 16.290 M -96.08 % | 416.047 M |
| Other investing activites | -439.526 M 82.26 % | -2.478 B -68.79 % | -1.468 B 19.20 % | -1.817 B -723.84 % | 291.252 M 4 754.20 % | 6.000 M -99.37 % | 946.504 M 110.20 % | -9.278 B -1 855 717.44 % | 500.000 K |
| Net cash used for investing activites | -263.667 M 89.39 % | -2.484 B -126.18 % | -1.098 B 53.28 % | -2.351 B -548.54 % | 524.051 M -89.38 % | 4.936 B 669.65 % | 641.390 M 106.69 % | -9.584 B -103.89 % | -4.700 B |
| Debt repayment | -1.328 B -219.89 % | 1.107 B 540.68 % | -251.275 M -113.00 % | 1.933 B 241.36 % | -1.367 B 82.24 % | -7.696 B -2 332.82 % | -316.329 M -103.42 % | 9.257 B 115.72 % | 4.291 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.780 M | 0.000 | 0.000 |
| Common stock repurchased | -4.575 M 85.09 % | -30.691 M 64.98 % | -87.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -71.098 M -240.09 % | 50.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.332 B -232.48 % | 1.006 B 448.96 % | -288.156 M -114.91 % | 1.933 B 241.36 % | -1.367 B 82.24 % | -7.696 B -301 819.75 % | -2.549 M -100.03 % | 9.257 B 115.72 % | 4.291 B |
| Effect of forex changes on cash | 7.409 M 264.84 % | 2.031 M -74.12 % | 7.848 M 757.46 % | -1.194 M 94.29 % | -20.923 M -645.40 % | 3.836 M 2 009.36 % | -200.915 K 91.17 % | -2.275 M -190.98 % | 2.501 M |
| Net change in cash | -831.216 M -462.31 % | 229.418 M 149.95 % | -459.253 M -269.77 % | 270.515 M 5.85 % | 255.566 M 117.55 % | -1.456 B -173.88 % | 1.971 B 105.94 % | 957.222 M 3 652.74 % | -26.943 M |
| Cash at beginning of period | 2.002 B 12.95 % | 1.772 B -20.58 % | 2.231 B 13.80 % | 1.961 B 14.99 % | 1.705 B -46.06 % | 3.162 B 165.61 % | 1.190 B 410.58 % | 233.139 M -10.36 % | 260.082 M |
| Cash at end of period | 1.170 B -41.53 % | 2.002 B 12.95 % | 1.772 B -20.58 % | 2.231 B 13.80 % | 1.961 B 14.99 % | 1.705 B -46.06 % | 3.162 B 165.61 % | 1.190 B 410.58 % | 233.139 M |
| Operating cash flow | 757.230 M -55.61 % | 1.706 B 85.56 % | 919.253 M 33.28 % | 689.692 M -38.40 % | 1.120 B -13.82 % | 1.299 B -2.52 % | 1.333 B 3.58 % | 1.287 B 238.70 % | 379.884 M |
| Capital expenditure | -7.946 M 93.06 % | -114.503 M -27.38 % | -89.889 M -2 261.93 % | -3.806 M -18.14 % | -3.221 M 27.45 % | -4.440 M 70.04 % | -14.822 M 25.00 % | -19.764 M -29.82 % | -15.223 M |
| Free CashFlow | 749.284 M -52.91 % | 1.591 B 91.86 % | 829.364 M 20.92 % | 685.887 M -38.56 % | 1.116 B -13.77 % | 1.295 B -1.76 % | 1.318 B 4.02 % | 1.267 B 247.42 % | 364.660 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.030 M 0.00 % | 44.030 M -67.61 % | 135.928 M 0.00 % | 135.928 M -23.07 % | 176.699 M 0.00 % | 176.699 M -59.19 % | 432.976 M 5.12 % | 411.874 M -9.41 % | 454.661 M -0.80 % | 458.319 M -11.48 % | 517.730 M 14.69 % | 451.435 M 8.00 % | 417.994 M 9.40 % | 382.089 M 4 800.94 % | 7.796 M -98.31 % | 460.068 M 0.52 % | 457.685 M 5.05 % | 435.683 M -4.77 % | 457.503 M -8.42 % | 499.542 M 2.30 % | 488.334 M -7.75 % | 529.359 M -6.64 % | 566.980 M -25.33 % | 759.284 M -7.40 % | 819.971 M -7.50 % | 886.470 M -10.98 % | 995.756 M -9.94 % | 1.106 B 1.34 % | 1.091 B 4.91 % | 1.040 B 73.02 % | 601.085 M 12.52 % | 534.207 M 13.40 % | 471.072 M 17.52 % | 400.831 M |
| Net income | -20.186 M 0.00 % | -20.186 M -297.54 % | -5.078 M 0.00 % | -5.078 M -121.18 % | 23.970 M 0.00 % | 23.970 M 29.59 % | 18.497 M -65.10 % | 53.004 M 21.07 % | 43.780 M -11.26 % | 49.336 M 75.34 % | 28.137 M -38.86 % | 46.022 M 154.06 % | 18.115 M -57.95 % | 43.077 M 141.06 % | -104.925 M -651.40 % | 19.029 M -70.83 % | 65.246 M -23.76 % | 85.580 M -18.71 % | 105.281 M 109.94 % | 50.149 M 99.11 % | 25.186 M 138.30 % | -65.763 M -207.84 % | 60.983 M -65.61 % | 177.337 M 10.28 % | 160.804 M 18.66 % | 135.521 M -27.94 % | 188.062 M -19.92 % | 234.853 M -2.65 % | 241.247 M 22.62 % | 196.747 M 11.91 % | 175.810 M 53.74 % | 114.359 M -12.34 % | 130.462 M 16.44 % | 112.042 M |
| Income before tax | -25.714 M 0.00 % | -25.714 M -380.61 % | -5.350 M 0.00 % | -5.350 M -118.14 % | 29.495 M 0.00 % | 29.495 M 90.39 % | 15.492 M -77.15 % | 67.805 M 22.37 % | 55.412 M -17.20 % | 66.925 M 123.06 % | 30.003 M -52.16 % | 62.718 M 193.20 % | 21.391 M -63.42 % | 58.470 M 148.60 % | -120.303 M -569.93 % | 25.600 M -65.24 % | 73.653 M -35.85 % | 114.815 M -11.31 % | 129.453 M 73.07 % | 74.796 M 83.51 % | 40.759 M 149.52 % | -82.306 M -197.87 % | 84.096 M -64.86 % | 239.293 M 10.55 % | 216.465 M 19.49 % | 181.159 M -28.41 % | 253.064 M -20.26 % | 317.345 M 1.91 % | 311.404 M 12.86 % | 275.922 M 8.27 % | 254.839 M 28.55 % | 198.246 M 5.44 % | 188.019 M 12.21 % | 167.564 M |
| Income before tax ratio | -0.58 0.00 % | -0.58 -1 383.74 % | -0.04 0.00 % | -0.04 -123.58 % | 0.17 0.00 % | 0.17 366.53 % | 0.04 -78.27 % | 0.16 35.08 % | 0.12 -16.54 % | 0.15 151.98 % | 0.06 -58.29 % | 0.14 171.48 % | 0.05 -66.56 % | 0.15 100.99 % | -15.43 -27 831.41 % | 0.06 -65.42 % | 0.16 -38.93 % | 0.26 -6.87 % | 0.28 88.98 % | 0.15 79.39 % | 0.08 153.68 % | -0.16 -204.83 % | 0.15 -52.94 % | 0.32 19.38 % | 0.26 29.18 % | 0.20 -19.59 % | 0.25 -11.45 % | 0.29 0.56 % | 0.29 7.58 % | 0.27 -37.42 % | 0.42 14.24 % | 0.37 -7.02 % | 0.40 -4.52 % | 0.42 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.846 M 731.71 % | 15.492 M -77.15 % | 67.805 M -88.24 % | 576.388 M 39.89 % | 412.035 M | 0.000 -100.00 % | 195.801 M -60.21 % | 492.049 M 80.24 % | 272.997 M | 0.000 -100.00 % | 337.282 M 12.77 % | 299.086 M 59.71 % | 187.270 M -35.15 % | 288.765 M -19.11 % | 356.963 M -19.24 % | 441.989 M 272.71 % | 118.588 M -63.05 % | 320.905 M 8.86 % | 294.776 M -20.10 % | 368.916 M -9.87 % | 409.334 M | 0.000 -100.00 % | 521.537 M | 0.000 | 0.000 -100.00 % | 472.905 M 16.97 % | 404.279 M | 0.000 | 0.000 |
| Net income ratio | -0.46 0.00 % | -0.46 -1 127.26 % | -0.04 0.00 % | -0.04 -127.54 % | 0.14 0.00 % | 0.14 217.55 % | 0.04 -66.80 % | 0.13 33.65 % | 0.10 -10.55 % | 0.11 98.07 % | 0.05 -46.69 % | 0.10 135.24 % | 0.04 -61.56 % | 0.11 100.84 % | -13.46 -32 638.69 % | 0.04 -70.99 % | 0.14 -27.43 % | 0.20 -14.64 % | 0.23 129.23 % | 0.10 94.65 % | 0.05 141.52 % | -0.12 -215.50 % | 0.11 -53.95 % | 0.23 19.10 % | 0.20 28.28 % | 0.15 -19.05 % | 0.19 -11.09 % | 0.21 -3.94 % | 0.22 16.88 % | 0.19 -35.32 % | 0.29 36.63 % | 0.21 -22.70 % | 0.28 -0.92 % | 0.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 1 938.00 % | 0.04 -78.27 % | 0.16 -87.01 % | 1.27 41.01 % | 0.90 | 0.00 -100.00 % | 0.43 -63.15 % | 1.18 64.76 % | 0.71 | 0.00 -100.00 % | 0.73 12.19 % | 0.65 52.03 % | 0.43 -31.90 % | 0.63 -11.67 % | 0.71 -21.05 % | 0.91 304.02 % | 0.22 -60.42 % | 0.57 45.79 % | 0.39 -13.71 % | 0.45 -2.56 % | 0.46 | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 -100.00 % | 0.79 3.96 % | 0.76 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 61.39 % | 0.62 -21.31 % | 0.79 -3.11 % | 0.81 -0.66 % | 0.82 -3.97 % | 0.85 5.97 % | 0.80 -1.28 % | 0.81 2.88 % | 0.79 105.55 % | -14.26 -4 776.77 % | 0.30 -10.36 % | 0.34 -16.79 % | 0.41 -5.50 % | 0.43 3.84 % | 0.42 2.27 % | 0.41 -6.10 % | 0.43 -5.88 % | 0.46 -12.85 % | 0.53 3.99 % | 0.51 -3.97 % | 0.53 -47.06 % | 1.00 0.00 % | 1.00 0.42 % | 1.00 -0.14 % | 1.00 -0.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 336.433 K 0.00 % | 336.433 K -12.89 % | 386.196 K 0.00 % | 386.196 K -87.11 % | 2.996 M 0.00 % | 2.996 M -35.21 % | 4.624 M 39.59 % | 3.313 M -9.20 % | 3.648 M -11.26 % | 4.111 M 7.73 % | 3.817 M -0.48 % | 3.835 M 0.27 % | 3.825 M 6.54 % | 3.590 M 9.48 % | 3.279 M -15.06 % | 3.860 M 18.33 % | 3.262 M -8.51 % | 3.566 M -5.16 % | 3.760 M -10.03 % | 4.179 M 32.74 % | 3.148 M -4.25 % | 3.288 M -13.73 % | 3.811 M 3.16 % | 3.695 M 1.09 % | 3.655 M -2.92 % | 3.764 M 12.10 % | 3.358 M -2.76 % | 3.454 M 2.43 % | 3.372 M 0.86 % | 3.343 M -10.76 % | 3.746 M 17.92 % | 3.177 M -2.62 % | 3.262 M 4.24 % | 3.129 M |
| Weighted average shs out | 336.433 K 0.00 % | 336.433 K -12.89 % | 386.196 K 0.00 % | 386.196 K -87.11 % | 2.996 M 0.00 % | 2.996 M -35.21 % | 4.624 M 39.59 % | 3.313 M -9.20 % | 3.648 M -11.26 % | 4.111 M 7.73 % | 3.817 M -0.48 % | 3.835 M 0.27 % | 3.825 M 6.54 % | 3.590 M 9.48 % | 3.279 M -31.08 % | 4.757 M 45.82 % | 3.262 M -8.51 % | 3.566 M -5.15 % | 3.759 M -10.05 % | 4.179 M 32.74 % | 3.148 M -4.25 % | 3.288 M -22.56 % | 4.246 M 14.93 % | 3.695 M 1.09 % | 3.655 M -2.92 % | 3.764 M 9.29 % | 3.444 M -0.27 % | 3.454 M 3.00 % | 3.353 M 2.25 % | 3.279 M -12.70 % | 3.756 M 18.25 % | 3.177 M -2.80 % | 3.268 M 5.01 % | 3.112 M |
| EPS diluted | -60.00 0.00 % | -60.00 -354.55 % | -13.20 0.00 % | -13.20 -265.00 % | 8.00 0.00 % | 8.00 100.00 % | 4.00 -75.00 % | 16.00 33.33 % | 12.00 0.00 % | 12.00 62.16 % | 7.40 -38.33 % | 12.00 150.00 % | 4.80 -60.00 % | 12.00 137.50 % | -32.00 -900.00 % | 4.00 -80.00 % | 20.00 -16.67 % | 24.00 -14.29 % | 28.00 133.33 % | 12.00 50.00 % | 8.00 140.00 % | -20.00 -238.89 % | 14.40 -70.00 % | 48.00 9.09 % | 44.00 22.22 % | 36.00 -34.07 % | 54.60 -19.71 % | 68.00 -5.56 % | 72.00 20.00 % | 60.00 28.21 % | 46.80 30.00 % | 36.00 -10.00 % | 40.00 11.11 % | 36.00 |
| Earnings per share | -60.00 0.00 % | -60.00 -354.55 % | -13.20 0.00 % | -13.20 -265.00 % | 8.00 0.00 % | 8.00 100.00 % | 4.00 -75.00 % | 16.00 33.33 % | 12.00 -25.00 % | 16.00 116.22 % | 7.40 -53.75 % | 16.00 233.33 % | 4.80 -60.00 % | 12.00 137.50 % | -32.00 -692.59 % | 5.40 -73.00 % | 20.00 -16.67 % | 24.00 -25.00 % | 32.00 100.00 % | 16.00 100.00 % | 8.00 140.00 % | -20.00 -225.00 % | 16.00 -69.23 % | 52.00 8.33 % | 48.00 20.00 % | 40.00 -33.33 % | 60.00 -21.05 % | 76.00 -3.06 % | 78.40 22.50 % | 64.00 8.47 % | 59.00 63.89 % | 36.00 -15.09 % | 42.40 16.48 % | 36.40 |
| Gross profit | 44.030 M 0.00 % | 44.030 M -67.61 % | 135.928 M 0.00 % | 135.928 M -23.07 % | 176.699 M 0.00 % | 176.699 M -34.14 % | 268.278 M -17.27 % | 324.299 M -12.22 % | 369.465 M -1.46 % | 374.922 M -14.99 % | 441.026 M 21.53 % | 362.902 M 6.62 % | 340.382 M 12.55 % | 302.440 M 372.12 % | -111.144 M -179.25 % | 140.241 M -9.89 % | 155.631 M -12.59 % | 178.040 M -10.01 % | 197.847 M -4.90 % | 208.031 M 4.61 % | 198.859 M -13.38 % | 229.568 M -12.12 % | 261.233 M -34.92 % | 401.400 M -3.70 % | 416.842 M -11.17 % | 469.268 M -52.87 % | 995.756 M -9.94 % | 1.106 B 1.77 % | 1.086 B 4.77 % | 1.037 B 72.53 % | 601.085 M 12.52 % | 534.207 M 13.40 % | 471.072 M 17.52 % | 400.831 M |
| Income tax expense | 5.528 M 0.00 % | 5.528 M 1 928.90 % | 272.463 K 0.00 % | 272.463 K -95.07 % | 5.525 M 0.00 % | 5.525 M 283.84 % | -3.005 M -120.30 % | 14.801 M 27.24 % | 11.632 M -33.87 % | 17.589 M 842.87 % | 1.865 M -88.83 % | 16.698 M 409.71 % | 3.276 M -78.72 % | 15.393 M 198.33 % | -15.654 M -338.23 % | 6.571 M -21.84 % | 8.407 M -71.24 % | 29.235 M 20.95 % | 24.172 M -1.93 % | 24.647 M 58.27 % | 15.573 M 194.14 % | -16.543 M -171.57 % | 23.113 M -62.69 % | 61.956 M 11.31 % | 55.661 M 21.96 % | 45.638 M -29.79 % | 65.002 M -21.20 % | 82.494 M 17.58 % | 70.157 M -11.39 % | 79.176 M 0.19 % | 79.029 M -5.79 % | 83.887 M 45.75 % | 57.557 M 3.66 % | 55.522 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.698 M 88.06 % | 87.575 M 2.79 % | 85.196 M 2.16 % | 83.397 M 8.73 % | 76.704 M -13.36 % | 88.533 M 14.07 % | 77.613 M -2.56 % | 79.649 M -33.03 % | 118.940 M -62.81 % | 319.827 M 5.88 % | 302.054 M 17.24 % | 257.643 M -0.78 % | 259.656 M -10.93 % | 291.511 M 0.70 % | 289.475 M -3.44 % | 299.791 M -1.95 % | 305.747 M -14.57 % | 357.884 M -11.22 % | 403.129 M -3.37 % | 417.202 M | 0.000 | 0.000 -100.00 % | 4.576 M 54.98 % | 2.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 45.311 M 0.00 % | 45.311 M | 0.000 | 0.000 -100.00 % | 67.110 M 7.95 % | 62.168 M 13.85 % | 54.607 M 13.32 % | 48.187 M 1.96 % | 47.261 M -33.87 % | 71.470 M 33.63 % | 53.482 M 11.33 % | 48.039 M -31.70 % | 70.333 M 25.24 % | 56.157 M -7.04 % | 60.407 M 4.50 % | 57.803 M -20.04 % | 72.287 M 8.59 % | 66.567 M -1.55 % | 67.613 M -0.13 % | 67.699 M -14.79 % | 79.447 M 20.99 % | 65.666 M 1.47 % | 64.714 M -8.60 % | 70.803 M -43.16 % | 124.572 M -12.76 % | 142.799 M -7.50 % | 154.369 M 1.12 % | 152.665 M -30.51 % | 219.699 M -2.43 % | 225.182 M 15.09 % | 195.651 M 13.83 % | 171.885 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 6.827 M 0.00 % | 6.827 M | 0.000 | 0.000 -100.00 % | 140.858 M 62.10 % | 86.895 M 5.23 % | 82.576 M -0.52 % | 83.007 M -0.08 % | 83.072 M 186.42 % | 29.004 M -62.14 % | 76.599 M -3.77 % | 79.604 M -33.36 % | 119.455 M 17.67 % | 101.521 M -4.85 % | 106.692 M 8.79 % | 98.068 M -6.05 % | 104.381 M -7.20 % | 112.480 M 8.18 % | 103.972 M 10.29 % | 94.271 M 105.88 % | 45.789 M -20.25 % | 57.416 M 81.80 % | 31.582 M 75.46 % | 18.000 M 75.38 % | 10.263 M | 0.000 | 0.000 -100.00 % | 5.040 M -54.87 % | 11.167 M | 0.000 -100.00 % | 1.449 M -39.93 % | 2.412 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.026 M -0.83 % | 43.388 M 152.54 % | -82.576 M 56.24 % | -188.699 M -401.04 % | -37.662 M 67.38 % | -115.459 M 39.25 % | -190.065 M -59.91 % | -118.857 M -31.65 % | -90.282 M 11.07 % | -101.521 M 43.87 % | -180.861 M 67.26 % | -552.374 M -42.18 % | -388.508 M -51.70 % | -256.108 M 1.36 % | -259.650 M -175.43 % | -94.271 M -139.57 % | 238.228 M 307.46 % | -114.832 M -81.80 % | -63.164 M -425.39 % | 19.412 M 89.16 % | 10.262 M -89.88 % | 101.435 M 108.67 % | 48.610 M 442.53 % | -14.192 M 29.48 % | -20.124 M 87.17 % | -156.864 M -1 824.91 % | -8.149 M -7.21 % | -7.601 M |
| Operating expenses | 28.494 M 0.00 % | 28.494 M -45.87 % | 52.643 M 0.00 % | 52.643 M 10.01 % | 47.853 M 0.00 % | 47.853 M -81.07 % | 252.786 M 31.35 % | 192.451 M 252.43 % | 54.607 M 194.96 % | -57.505 M -161.55 % | 93.432 M 723.50 % | -14.985 M 75.02 % | -59.984 M -782.72 % | 8.786 M -91.31 % | 101.107 M 80.04 % | 56.157 M 508.06 % | -13.762 M 96.53 % | -396.503 M -96.41 % | -201.879 M -161.97 % | -77.061 M 12.50 % | -88.065 M -230.08 % | 67.699 M -81.50 % | 365.893 M 4 335.07 % | 8.250 M -75.10 % | 33.132 M -69.38 % | 108.215 M -10.01 % | 120.251 M -50.76 % | 244.234 M 20.05 % | 203.447 M 41.76 % | 143.513 M -32.78 % | 213.509 M 212.52 % | 68.318 M -64.08 % | 190.203 M 13.57 % | 167.472 M |
| Cost and expenses | 28.494 M 0.00 % | 28.494 M -45.87 % | 52.643 M 0.00 % | 52.643 M 10.01 % | 47.853 M 0.00 % | 47.853 M -88.54 % | 417.484 M 11.75 % | 373.580 M 584.12 % | 54.607 M 13.32 % | 48.187 M -48.43 % | 93.432 M 69.88 % | 54.998 M 2.83 % | 53.482 M 11.33 % | 48.039 M -52.49 % | 101.107 M 80.04 % | 56.157 M 508.06 % | -13.762 M 72.34 % | -49.752 M -100.03 % | 172.855 B 224 409.44 % | -77.061 M 12.50 % | -88.065 M -126.42 % | 333.291 M -8.91 % | 365.893 M 4 335.07 % | 8.250 M -75.10 % | 33.132 M -69.38 % | 108.215 M -10.01 % | 120.251 M -50.76 % | 244.234 M 20.05 % | 203.447 M 41.76 % | 143.513 M -32.78 % | 213.509 M 212.52 % | 68.318 M -64.08 % | 190.203 M 13.57 % | 167.472 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 505.112 K 0.00 % | 505.112 K | 0.000 | 0.000 -100.00 % | 1.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 760.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 952.179 K | 0.000 -100.00 % | 467.699 K | 0.000 -100.00 % | 2.767 M | 0.000 -100.00 % | 1.252 M 61.42 % | 775.734 K |
| Selling general and administrative expenses | 28.494 M 0.00 % | 28.494 M -45.35 % | 52.138 M 0.00 % | 52.138 M 8.95 % | 47.853 M 0.00 % | 47.853 M -76.99 % | 207.968 M 39.52 % | 149.063 M 8.66 % | 137.183 M 4.56 % | 131.194 M 0.66 % | 130.334 M 29.72 % | 100.474 M -22.76 % | 130.081 M 1.91 % | 127.643 M -32.74 % | 189.787 M 20.36 % | 157.678 M -5.64 % | 167.099 M 7.20 % | 155.871 M -11.77 % | 176.668 M -1.33 % | 179.047 M 4.35 % | 171.585 M 5.94 % | 161.970 M 29.33 % | 125.235 M 1.75 % | 123.082 M 27.82 % | 96.296 M 8.44 % | 88.803 M -34.14 % | 134.835 M -5.58 % | 142.799 M -7.50 % | 154.369 M -2.12 % | 157.705 M -31.69 % | 230.866 M 2.52 % | 225.182 M 14.25 % | 197.100 M 13.08 % | 174.298 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.027 M 4.73 % | 424.933 M -1.48 % | 431.325 M -4.82 % | 453.177 M 0.19 % | 452.319 M 0.43 % | 450.382 M 9.70 % | 410.573 M -1.64 % | 417.409 M -6.99 % | 448.761 M -4.05 % | 467.711 M 3.59 % | 451.508 M 6.22 % | 425.062 M 0.94 % | 421.110 M -11.52 % | 475.959 M 4.82 % | 454.067 M -8.03 % | 493.686 M -17.29 % | 596.902 M -12.08 % | 678.929 M -15.35 % | 802.041 M -10.11 % | 892.290 M -14.17 % | 1.040 B -6.85 % | 1.116 B 4.16 % | 1.072 B 0.59 % | 1.065 B -0.33 % | 1.069 B 13.62 % | 940.808 M 21.20 % | 776.224 M 24.29 % | 624.502 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.181 M 10.36 % | 169.615 M -6.64 % | 181.687 M -1.58 % | 184.599 M -8.25 % | 201.187 M 2.96 % | 195.396 M 4.32 % | 187.304 M -6.76 % | 200.890 M -2.10 % | 205.199 M -6.36 % | 219.126 M 12.38 % | 194.982 M 24.78 % | 156.259 M -1.92 % | 159.312 M -13.58 % | 184.349 M -1.29 % | 186.760 M -7.04 % | 200.894 M -15.17 % | 236.808 M -19.67 % | 294.776 M -20.10 % | 368.916 M -9.87 % | 409.334 M -12.93 % | 470.096 M -9.86 % | 521.537 M 7.71 % | 484.188 M 3.63 % | 467.238 M -0.46 % | 469.381 M 16.10 % | 404.279 M 30.69 % | 309.345 M 36.33 % | 226.901 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.448 M 411.10 % | -26.824 M 40.99 % | -45.454 M -10 343.87 % | 443.719 K 100.71 % | -62.313 M -280.13 % | 34.594 M 159.29 % | -58.348 M -8 128.30 % | 726.779 K 104.88 % | -14.882 M 76.04 % | -62.111 M 45.90 % | -114.815 M -392.18 % | 39.296 M 152.54 % | -74.796 M -83.51 % | -40.759 M -149.52 % | 82.306 M 173.62 % | -111.804 M 53.28 % | -239.293 M -10.55 % | -216.465 M -19.49 % | -181.159 M -2 801.68 % | -6.243 M 98.03 % | -317.345 M -9 847.67 % | 3.256 M 8.97 % | 2.988 M 101.19 % | -251.314 M -26.77 % | -198.246 M -7 698.96 % | 2.609 M 16.91 % | 2.231 M |
| Operating income | 15.536 M 0.00 % | 15.536 M -81.35 % | 83.286 M 0.00 % | 83.286 M -35.36 % | 128.846 M 0.00 % | 128.846 M 731.71 % | 15.492 M -77.15 % | 67.805 M 22.37 % | 55.412 M -77.97 % | 251.524 M 827.66 % | -34.566 M -119.71 % | 175.376 M -15.97 % | 208.695 M 22.90 % | 169.803 M 1 174.13 % | 13.327 M -94.55 % | 244.726 M -8.90 % | 268.635 M -0.90 % | 271.074 M 161.25 % | -442.549 M -270.77 % | 259.145 M 13.90 % | 227.519 M 91.86 % | 118.588 M -58.42 % | 285.194 M -46.60 % | 534.069 M -8.77 % | 585.381 M -2.40 % | 599.761 M 94.68 % | 308.076 M -15.66 % | 365.291 M 2.56 % | 356.187 M 16.67 % | 305.303 M 8.74 % | 280.769 M 24.78 % | 225.013 M 7.61 % | 209.101 M 9.21 % | 191.467 M |
| Operating income ratio | 0.35 0.00 % | 0.35 -42.41 % | 0.61 0.00 % | 0.61 -15.97 % | 0.73 0.00 % | 0.73 1 938.00 % | 0.04 -78.27 % | 0.16 35.08 % | 0.12 -77.79 % | 0.55 921.98 % | -0.07 -117.19 % | 0.39 -22.19 % | 0.50 12.35 % | 0.44 -74.00 % | 1.71 221.36 % | 0.53 -9.37 % | 0.59 -5.66 % | 0.62 164.32 % | -0.97 -286.47 % | 0.52 11.34 % | 0.47 107.97 % | 0.22 -55.46 % | 0.50 -28.49 % | 0.70 -1.47 % | 0.71 5.52 % | 0.68 118.68 % | 0.31 -6.35 % | 0.33 1.20 % | 0.33 11.21 % | 0.29 -37.15 % | 0.47 10.90 % | 0.42 -5.11 % | 0.44 -7.07 % | 0.48 |
| Total other income expenses net | -41.250 M 0.00 % | -41.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.569 M 157.31 % | -112.658 M | 0.000 100.00 % | -111.333 M -214.33 % | 97.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.613 M 55.44 % | -201.098 M -372.27 % | -42.581 M 47.41 % | -80.963 M -26.45 % | -64.030 M -16.40 % | -55.011 M -14.73 % | -47.946 M -7.06 % | -44.784 M -52.43 % | -29.380 M -13.30 % | -25.931 M 3.13 % | -26.767 M -26.97 % | -21.082 M 11.80 % | -23.903 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 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.392 B 93.74 % | 2.267 B -46.01 % | 4.199 B 809.28 % | -591.980 M -108.83 % | 6.705 B 0.00 % | 6.705 B 17.22 % | 5.719 B 9.32 % | 5.232 B 8.95 % | 4.802 B -1.90 % | 4.895 B -16.16 % | 5.839 B -4.29 % | 6.101 B 12.38 % | 5.428 B -3.06 % | 5.600 B -1.22 % | 5.669 B -9.21 % | 6.244 B 5.26 % | 5.932 B 35.74 % | 4.370 B 21.58 % | 3.594 B 1.94 % | 3.526 B 2.92 % | 3.426 B -26.03 % | 4.632 B -4.53 % | 4.851 B -2.05 % | 4.953 B -24.51 % | 6.561 B -10.81 % | 7.356 B -5.34 % | 7.771 B -23.78 % | 10.195 B 5.10 % | 9.701 B -2.84 % | 9.984 B -8.08 % | 10.862 B |
| Total investments | 8.234 B | 0.000 -100.00 % | 318.803 M | 0.000 -100.00 % | 12.947 B | 0.000 -100.00 % | 598.573 M 0.15 % | 597.655 M -40.18 % | 999.129 M 102.24 % | 494.039 M -100.00 % | 11.321 T 1 176 247.63 % | 962.415 M -32.16 % | 1.419 B -13.27 % | 1.636 B -25.66 % | 2.200 B 51.61 % | 1.451 B 67.73 % | 865.165 M 106.42 % | 419.126 M -51.84 % | 870.284 M -34.87 % | 1.336 B -42.95 % | 2.342 B 64.44 % | 1.424 B 6.08 % | 1.343 B 150.92 % | 535.098 M -77.08 % | 2.335 B 6.50 % | 2.192 B 56.10 % | 1.405 B 66.66 % | 842.750 M 422.35 % | 161.340 M 0.60 % | 160.372 M -78.91 % | 760.386 M |
| Total debt | 5.314 B 72.73 % | 3.076 B -48.34 % | 5.955 B 929.50 % | 578.406 M -93.06 % | 8.338 B 0.26 % | 8.317 B 0.57 % | 8.270 B 14.92 % | 7.196 B 5.25 % | 6.837 B -5.46 % | 7.232 B -6.76 % | 7.756 B 1.93 % | 7.609 B 8.61 % | 7.006 B -5.90 % | 7.445 B -7.60 % | 8.057 B -3.68 % | 8.366 B 8.70 % | 7.696 B 14.64 % | 6.713 B 18.41 % | 5.669 B 6.41 % | 5.328 B -2.86 % | 5.485 B -14.50 % | 6.415 B -4.11 % | 6.690 B 0.89 % | 6.631 B -22.96 % | 8.607 B -9.23 % | 9.482 B -14.66 % | 11.111 B -8.13 % | 12.094 B -1.93 % | 12.332 B 6.13 % | 11.620 B -4.77 % | 12.202 B |
| Accumulated other comprehensive income loss | -8.006 M 0.00 % | -8.006 M 9.24 % | -8.821 M 0.00 % | -8.821 M -162.13 % | -3.365 M 0.00 % | -3.365 M 63.99 % | -9.345 M -1 050.85 % | -812.000 K 71.35 % | -2.834 M 75.81 % | -11.718 M -14.75 % | -10.212 M -53.66 % | -6.646 M 59.79 % | -16.526 M 40.19 % | -27.633 M -8.82 % | -25.394 M -26.50 % | -20.075 M 5.06 % | -21.144 M -36.24 % | -15.520 M 15.91 % | -18.457 M -213.73 % | -5.883 M -333.08 % | 2.524 M 1.61 % | 2.484 M 217.23 % | -2.119 M -191.45 % | 2.317 M 159.43 % | -3.899 M 66.07 % | -11.490 M -151.59 % | -4.567 M -43.91 % | -3.173 M 18.93 % | -3.914 M 11.17 % | -4.407 M 1.41 % | -4.469 M |
| Retained earnings | 3.115 B 0.00 % | 3.115 B -0.87 % | 3.142 B 0.00 % | 3.142 B -0.32 % | 3.152 B 0.00 % | 3.152 B 1.54 % | 3.104 B 0.55 % | 3.087 B 1.45 % | 3.043 B 1.24 % | 3.006 B 1.47 % | 2.962 B 1.04 % | 2.932 B 1.59 % | 2.886 B 0.63 % | 2.867 B 1.54 % | 2.824 B -3.58 % | 2.929 B 0.65 % | 2.910 B 2.29 % | 2.845 B 3.10 % | 2.759 B 3.97 % | 2.654 B 1.93 % | 2.604 B 0.98 % | 2.579 B -3.14 % | 2.662 B 2.34 % | 2.601 B 7.32 % | 2.424 B 7.11 % | 2.263 B 6.37 % | 2.128 B 9.70 % | 1.939 B 13.78 % | 1.705 B 16.49 % | 1.463 B 15.53 % | 1.267 B |
| Common stock | 917.000 K 0.00 % | 917.000 K 0.03 % | 916.743 K 0.00 % | 916.743 K -0.03 % | 917.000 K 0.00 % | 917.000 K 0.03 % | 916.743 K -0.03 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.03 % | 916.743 K -0.03 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 11.94 % | 819.211 K 731.75 % | 98.493 K 0.00 % | 98.493 K | 0.000 |
| Total equity | 4.031 B 0.00 % | 4.031 B -0.65 % | 4.058 B 0.00 % | 4.058 B -0.03 % | 4.059 B 0.00 % | 4.059 B 1.24 % | 4.009 B -3.53 % | 4.156 B 1.98 % | 4.075 B 1.25 % | 4.025 B 2.12 % | 3.941 B 1.56 % | 3.880 B 0.65 % | 3.855 B -0.08 % | 3.858 B 1.06 % | 3.818 B -2.69 % | 3.924 B 0.64 % | 3.899 B 1.68 % | 3.834 B 2.49 % | 3.741 B 2.98 % | 3.633 B 1.60 % | 3.576 B 1.15 % | 3.535 B -1.76 % | 3.599 B 1.71 % | 3.538 B 5.60 % | 3.350 B 5.42 % | 3.178 B 4.35 % | 3.046 B 20.13 % | 2.535 B 10.72 % | 2.290 B 12.35 % | 2.038 B 11.29 % | 1.831 B |
| Other non current liabilities | 3.101 B -42.71 % | 5.413 B 69.79 % | 3.188 B -69.32 % | 10.391 B 112.63 % | 4.887 B -0.34 % | 4.903 B -52.98 % | 10.428 B 244.91 % | -7.196 B -5.25 % | -6.837 B 5.46 % | -7.232 B 8.05 % | -7.866 B -3.57 % | -7.594 B -8.13 % | -7.023 B 5.84 % | -7.459 B 7.43 % | -8.057 B 3.88 % | -8.382 B -8.65 % | -7.715 B -14.58 % | -6.733 B 98.33 % | -402.263 B -7 417.44 % | -5.351 B 2.90 % | -5.511 B 14.49 % | -6.445 B 100.00 % | -359.293 T -5 384 601.72 % | -6.672 B 22.97 % | -8.662 B 8.66 % | -9.483 B 99.28 % | -1.317 T -10 786.41 % | -12.094 B 1.93 % | -12.332 B -6.13 % | -11.620 B 4.77 % | -12.202 B |
| Long term debt | 3.089 B 0.40 % | 3.076 B 412.89 % | 599.795 M 3.70 % | 578.406 M -93.05 % | 8.317 B 0.00 % | 8.317 B 358.16 % | 1.815 B -74.77 % | 7.196 B 5.25 % | 6.837 B -5.46 % | 7.232 B -6.76 % | 7.756 B 2.13 % | 7.594 B 8.13 % | 7.023 B -5.84 % | 7.459 B -7.43 % | 8.057 B -3.88 % | 8.382 B 8.65 % | 7.715 B 14.58 % | 6.733 B 18.77 % | 5.669 B 5.95 % | 5.351 B -2.90 % | 5.511 B -14.49 % | 6.445 B -3.67 % | 6.690 B 0.27 % | 6.672 B -22.97 % | 8.662 B -8.65 % | 9.482 B -14.66 % | 11.111 B -8.13 % | 12.094 B -1.93 % | 12.332 B 6.13 % | 11.620 B -4.77 % | 12.202 B |
| Total non current liabilities | 6.264 B -26.21 % | 8.489 B 118.13 % | 3.892 B -64.52 % | 10.970 B -16.92 % | 13.204 B -0.12 % | 13.220 B 7.37 % | 12.313 B 69.47 % | 7.265 B 5.16 % | 6.909 B -5.43 % | 7.306 B -7.12 % | 7.866 B -21.90 % | 10.071 B 8.62 % | 9.271 B -4.15 % | 9.673 B -8.47 % | 10.568 B -3.99 % | 11.007 B 4.62 % | 10.521 B 11.82 % | 9.409 B -99.89 % | 8.337 T 100 642.69 % | 8.276 B -2.43 % | 8.482 B -3.68 % | 8.806 B -100.00 % | 9.291 Qa 94 905 140.40 % | 9.790 B -20.31 % | 12.284 B -11.85 % | 13.935 B -100.00 % | 15.620 Qa 91 020 797.34 % | 17.161 B -4.30 % | 17.932 B 11.18 % | 16.130 B -1.56 % | 16.385 B |
| Other current liabilities | -223.004 M | 0.000 -100.00 % | 1.473 B | 0.000 | 0.000 100.00 % | -16.492 M 91.82 % | -201.627 M 4.20 % | -210.456 M 2.29 % | -215.392 M -2.65 % | -209.839 M -13.75 % | -184.480 M -8.36 % | -170.245 M -5.40 % | -161.528 M -8.64 % | -148.677 M -4.41 % | -142.404 M 24.30 % | -188.111 M -21.11 % | -155.324 M 5.51 % | -164.386 M 60.76 % | -418.949 M -29.29 % | -324.035 M -25.44 % | -258.321 M -104.14 % | -126.542 M 83.31 % | -757.966 M -2.42 % | -740.083 M -0.99 % | -732.811 M -3.03 % | -711.240 M -3.17 % | -689.415 M -12.88 % | -610.726 M 7.05 % | -657.077 M -15.27 % | -570.024 M -24.12 % | -459.254 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.225 B | 0.000 -100.00 % | 5.355 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 7.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.225 B | 0.000 -100.00 % | 7.078 B | 0.000 -100.00 % | 1.211 B 7 441.17 % | -16.492 M -100.23 % | 7.161 B 31 910.44 % | 22.372 M 10.35 % | 20.273 M 40.82 % | 14.396 M -88.31 % | 123.116 M 435.03 % | 23.011 M 21.10 % | 19.002 M 50.36 % | 12.638 M -100.00 % | 154.957 T 669 824 322.93 % | 23.134 M 18.08 % | 19.591 M 17.98 % | 16.606 M -99.99 % | 154.807 B 620 144.15 % | 24.959 M 8.10 % | 23.089 M 33.25 % | 17.328 M -100.00 % | 136.932 T 461 578 471.43 % | 29.666 M 20.65 % | 24.589 M | 0.000 -100.00 % | 689.415 T 391 969 475.74 % | 175.885 M 17.00 % | 150.332 M 20.79 % | 124.459 M -19.89 % | 155.355 M |
| Total liabilities | 8.489 B 0.00 % | 8.489 B -22.61 % | 10.970 B 0.00 % | 10.970 B -17.02 % | 13.220 B 0.00 % | 13.220 B 7.00 % | 12.355 B 70.06 % | 7.265 B 5.16 % | 6.909 B -5.43 % | 7.306 B -7.12 % | 7.866 B -21.90 % | 10.071 B 8.62 % | 9.271 B -4.15 % | 9.673 B -8.69 % | 10.593 B -3.76 % | 11.007 B 4.62 % | 10.521 B 11.82 % | 9.409 B 11.16 % | 8.464 B 2.27 % | 8.276 B -2.43 % | 8.482 B -3.68 % | 8.806 B -9.21 % | 9.700 B -0.92 % | 9.790 B -20.31 % | 12.284 B -11.85 % | 13.935 B -14.56 % | 16.309 B -4.96 % | 17.161 B -4.30 % | 17.932 B 11.18 % | 16.130 B -1.56 % | 16.385 B |
| Other non current assets | 2.996 B -75.69 % | 12.322 B -2.25 % | 12.606 B -14.89 % | 14.812 B 491.50 % | 2.504 B -83.79 % | 15.451 B 8.00 % | 14.307 B 2 356.29 % | -634.077 M 38.87 % | -1.037 B -95.92 % | -529.461 M -100.00 % | 605.195 T 61 474 506.49 % | -984.467 M 31.83 % | -1.444 B 12.83 % | -1.657 B -45.93 % | -1.135 B 23.04 % | -1.475 B -65.31 % | -892.330 M -99.34 % | -447.649 M -101.66 % | 26.969 B 3 954.08 % | -699.758 M 41.98 % | -1.206 B -60.16 % | -753.068 M -100.00 % | 51.068 T 15 709 518.29 % | -325.076 M 73.79 % | -1.240 B -3.33 % | -1.200 B -100.01 % | 23.342 T 5 216 001.54 % | -447.512 M -319.36 % | -106.712 M -1.51 % | -105.124 M 75.32 % | -426.008 M |
| Long term investments | 8.234 B | 0.000 -100.00 % | 280.107 M | 0.000 -100.00 % | 12.947 B | 0.000 -100.00 % | 452.086 M -24.36 % | 597.655 M -40.18 % | 999.129 M 102.24 % | 494.039 M -4.74 % | 518.645 M -46.11 % | 962.415 M -32.16 % | 1.419 B -13.27 % | 1.636 B 50.33 % | 1.088 B -25.02 % | 1.451 B 67.73 % | 865.165 M 106.42 % | 419.126 M 0.24 % | 418.137 M -37.42 % | 668.128 M -42.95 % | 1.171 B 64.44 % | 712.122 M 8.83 % | 654.328 M 144.56 % | 267.549 M -77.08 % | 1.167 B 6.50 % | 1.096 B 60.67 % | 682.252 M 61.91 % | 421.375 M 422.35 % | 80.670 M 0.60 % | 80.186 M -79.96 % | 400.198 M |
| Intangible assets | 3.066 M 0.00 % | 3.066 M -0.53 % | 3.082 M 0.00 % | 3.082 M 2.51 % | 3.007 M 0.00 % | 3.007 M -0.26 % | 3.015 M -4.14 % | 3.145 M -2.72 % | 3.233 M -3.81 % | 3.361 M -3.63 % | 3.488 M -3.52 % | 3.615 M -3.45 % | 3.744 M -3.58 % | 3.883 M -3.15 % | 4.009 M -3.69 % | 4.163 M -4.52 % | 4.360 M -4.09 % | 4.546 M 40.74 % | 3.230 M -4.07 % | 3.367 M -3.72 % | 3.497 M -3.16 % | 3.611 M -3.41 % | 3.738 M -4.22 % | 3.903 M -0.41 % | 3.919 M | 0.000 -100.00 % | 4.176 M 17.38 % | 3.558 M 8.61 % | 3.276 M -1.01 % | 3.309 M -1.00 % | 3.342 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.066 M 0.00 % | 3.066 M -0.53 % | 3.082 M 0.00 % | 3.082 M 2.51 % | 3.007 M 0.00 % | 3.007 M -0.26 % | 3.015 M -4.14 % | 3.145 M -2.72 % | 3.233 M -3.81 % | 3.361 M -3.64 % | 3.488 M -3.51 % | 3.615 M -3.45 % | 3.744 M -3.58 % | 3.883 M -3.14 % | 4.009 M -3.70 % | 4.163 M -4.52 % | 4.360 M -4.09 % | 4.546 M 40.74 % | 3.230 M -4.07 % | 3.367 M -3.72 % | 3.497 M -3.16 % | 3.611 M -3.40 % | 3.738 M -4.23 % | 3.903 M -0.41 % | 3.919 M -3.16 % | 4.047 M -3.09 % | 4.176 M 17.37 % | 3.558 M 8.61 % | 3.276 M -1.01 % | 3.309 M -1.00 % | 3.342 M |
| Property plant equipment net | 195.266 M 0.00 % | 195.266 M -8.12 % | 212.528 M 0.00 % | 212.528 M -0.19 % | 212.943 M 0.00 % | 212.943 M 491.72 % | 35.987 M 8.14 % | 33.277 M -4.84 % | 34.971 M 9.08 % | 32.061 M 0.00 % | 32.061 M 73.90 % | 18.436 M -15.37 % | 21.784 M 26.39 % | 17.236 M -10.41 % | 19.239 M -2.97 % | 19.828 M -13.05 % | 22.805 M -4.89 % | 23.977 M -0.86 % | 24.184 M -14.43 % | 28.263 M -10.54 % | 31.594 M -15.38 % | 37.335 M -21.12 % | 47.330 M -11.74 % | 53.624 M -22.45 % | 69.148 M -31.01 % | 100.233 M 422.97 % | 19.166 M -15.12 % | 22.579 M -0.82 % | 22.767 M 5.26 % | 21.629 M -3.73 % | 22.468 M |
| Total non current assets | 11.598 B -7.37 % | 12.520 B -5.38 % | 13.233 B -11.94 % | 15.027 B -4.08 % | 15.667 B 0.00 % | 15.667 B 9.21 % | 14.346 B 2 162.44 % | 634.077 M -38.87 % | 1.037 B 95.92 % | 529.461 M -100.00 % | 605.195 T 61 474 362.78 % | 984.467 M -31.83 % | 1.444 B -12.83 % | 1.657 B 45.93 % | 1.135 B -23.04 % | 1.475 B 65.31 % | 892.330 M 99.34 % | 447.649 M -98.37 % | 27.415 B 3 817.75 % | 699.758 M -41.98 % | 1.206 B 60.16 % | 753.068 M -100.00 % | 51.068 T 15 709 535.29 % | 325.076 M -73.79 % | 1.240 B 3.33 % | 1.200 B -99.99 % | 23.342 T 5 215 959.21 % | 447.512 M 319.36 % | 106.712 M 1.51 % | 105.124 M -75.32 % | 426.008 M |
| Other current assets | 0.000 | 0.000 100.00 % | -1.003 B | 0.000 | 0.000 | 0.000 100.00 % | -1.267 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 38.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.321 T 8 086 305 714 385.72 % | -140.000 | 0.000 | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 418.137 M -37.42 % | 668.128 M -42.95 % | 1.171 B 64.44 % | 712.122 M 8.83 % | 654.328 M 144.56 % | 267.549 M -77.08 % | 1.167 B 6.50 % | 1.096 B 60.67 % | 682.252 M 61.91 % | 421.375 M 422.35 % | 80.670 M 0.60 % | 80.186 M -77.74 % | 360.188 M |
| cash and cash equivalents | 922.266 M 13.92 % | 809.543 M -53.89 % | 1.756 B 50.02 % | 1.170 B -27.40 % | 1.612 B 0.00 % | 1.612 B -36.78 % | 2.550 B 29.83 % | 1.964 B -3.48 % | 2.035 B -12.92 % | 2.337 B 21.89 % | 1.917 B 27.10 % | 1.508 B -4.36 % | 1.577 B -14.53 % | 1.845 B -22.74 % | 2.388 B 12.57 % | 2.122 B 20.28 % | 1.764 B -24.72 % | 2.343 B 12.93 % | 2.075 B 15.14 % | 1.802 B -12.48 % | 2.059 B 15.45 % | 1.784 B -3.01 % | 1.839 B 9.57 % | 1.678 B -17.96 % | 2.046 B -3.78 % | 2.126 B -36.34 % | 3.340 B 75.87 % | 1.899 B -27.83 % | 2.631 B 60.86 % | 1.636 B 22.00 % | 1.341 B |
| Cash and short term investments | 922.266 M | 0.000 -100.00 % | 1.795 B | 0.000 -100.00 % | 1.612 B 0.00 % | 1.612 B -40.22 % | 2.697 B 37.28 % | 1.964 B -3.48 % | 2.035 B -12.92 % | 2.337 B -99.99 % | 16.401 T 1 087 149.75 % | 1.508 B -4.36 % | 1.577 B -14.53 % | 1.845 B -46.92 % | 3.476 B 63.84 % | 2.122 B 20.28 % | 1.764 B -24.72 % | 2.343 B -6.01 % | 2.493 B 0.93 % | 2.470 B -23.52 % | 3.230 B 29.43 % | 2.496 B 0.10 % | 2.493 B 28.13 % | 1.946 B -39.44 % | 3.213 B -0.29 % | 3.222 B -19.88 % | 4.022 B 73.34 % | 2.320 B -14.44 % | 2.712 B 58.04 % | 1.716 B 0.88 % | 1.701 B |
| Total current assets | 922.266 M | 0.000 -100.00 % | 1.795 B | 0.000 -100.00 % | 1.612 B 0.00 % | 1.612 B -19.46 % | 2.002 B 1.90 % | 1.964 B -3.48 % | 2.035 B -12.92 % | 2.337 B -99.99 % | 16.401 T 1 087 149.65 % | 1.508 B -4.36 % | 1.577 B -14.53 % | 1.845 B -50.77 % | 3.749 B 76.67 % | 2.122 B 20.28 % | 1.764 B -24.72 % | 2.343 B -99.98 % | 10.990 T 444 811.60 % | 2.470 B -23.52 % | 3.230 B 29.43 % | 2.496 B -100.00 % | 11.963 Qa 614 832 787.21 % | 1.946 B -39.44 % | 3.213 B -0.29 % | 3.222 B -100.00 % | 18.160 Qa 782 618 681.89 % | 2.320 B -14.44 % | 2.712 B 58.04 % | 1.716 B -2.69 % | 1.763 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.003 B | 0.000 | 0.000 | 0.000 -100.00 % | 572.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.029 T | 0.000 | 0.000 | 0.000 -100.00 % | 10.258 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 14.998 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 62.420 M |
| Tax assets | 169.666 M | 0.000 -100.00 % | 131.112 M | 0.000 | 0.000 | 0.000 100.00 % | -452.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.145 M -99.86 % | 12.645 B 10.90 % | 11.402 B -1.42 % | 11.567 B 100.00 % | -621.582 T -5 424 876.84 % | 11.458 B 13.39 % | 10.105 B 0.76 % | 10.029 B 5.27 % | 9.528 B -15.93 % | 11.333 B -3.65 % | 11.763 B 12.54 % | 10.452 B 100.09 % | -11.006 T -126 036.51 % | 8.739 B 14.66 % | 7.621 B -16.18 % | 9.092 B 100.00 % | -12.014 Qa -108 662 247.14 % | 11.057 B -1.11 % | 11.181 B -11.89 % | 12.690 B 100.00 % | -18.183 Qa -107 416 227.22 % | 16.928 B -2.73 % | 17.403 B 6.46 % | 16.347 B 2.00 % | 16.027 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 223.004 M | 0.000 -100.00 % | 249.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.071 M 17.87 % | 210.456 M -2.29 % | 215.392 M 2.65 % | 209.839 M 13.75 % | 184.480 M 8.36 % | 170.245 M 5.40 % | 161.528 M 8.64 % | 148.677 M 4.41 % | 142.404 M -24.30 % | 188.111 M 21.11 % | 155.324 M -5.51 % | 164.386 M -60.76 % | 418.949 M 29.29 % | 324.035 M 25.44 % | 258.321 M 104.14 % | 126.542 M -83.31 % | 757.966 M 2.42 % | 740.083 M 0.99 % | 732.811 M 3.03 % | 711.240 M 3.17 % | 689.415 M 12.88 % | 610.726 M -7.05 % | 657.077 M 15.27 % | 570.024 M 24.12 % | 459.254 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 30.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.084 M | 0.000 -100.00 % | 4.378 M -15.71 % | 5.194 M -25.58 % | 6.979 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.687 M 40.69 % | 107.815 M 6.84 % | 100.914 M 95.11 % | 51.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 12.236 M | 0.000 -100.00 % | 21.390 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.398 M -4.58 % | 30.810 M 5.90 % | 29.094 M 1.79 % | 28.583 M | 0.000 -100.00 % | 17.582 M 27.79 % | 13.759 M -11.35 % | 15.521 M -7.82 % | 16.837 M -12.27 % | 19.191 M -4.73 % | 20.144 M 3.07 % | 19.544 M -15.54 % | 23.141 M -10.36 % | 25.816 M -12.18 % | 29.395 M -22.92 % | 38.134 M -7.76 % | 41.340 M -25.22 % | 55.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.325 M 284 163 962.50 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 923.721 M 0.00 % | 923.721 M 0.00 % | 923.722 M 0.00 % | 923.722 M 1.58 % | 909.325 M 0.00 % | 909.325 M -0.45 % | 913.398 M -0.38 % | 916.877 M -0.99 % | 926.074 M -0.30 % | 928.905 M -0.82 % | 936.572 M -1.90 % | 954.670 M -3.12 % | 985.428 M -3.18 % | 1.018 B -0.06 % | 1.018 B 0.46 % | 1.014 B 0.46 % | 1.009 B 0.47 % | 1.004 B 0.47 % | 999.663 M 1.58 % | 984.145 M 1.60 % | 968.626 M 1.63 % | 953.108 M 1.66 % | 937.590 M 0.43 % | 933.618 M 0.43 % | 929.646 M 0.43 % | 925.675 M 0.43 % | 921.703 M 54.11 % | 598.092 M 1.56 % | 588.884 M 1.71 % | 578.956 M 1.73 % | 569.125 M |
| Deferred tax liabilities non current | 74.225 M | 0.000 -100.00 % | 73.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.579 M 4.75 % | 69.287 M -3.49 % | 71.791 M -2.39 % | 73.548 M -0.31 % | 73.779 M 7.67 % | 68.525 M -2.61 % | 70.358 M -35.33 % | 108.802 M -42.68 % | 189.824 M -10.06 % | 211.063 M -42.28 % | 365.645 M -5.64 % | 387.481 M 399.67 % | 77.547 M -53.43 % | 166.505 M -20.57 % | 209.614 M -37.81 % | 337.080 M 3 162.17 % | 10.333 M 1 011.08 % | 930.000 K -41.66 % | 1.594 M 52.98 % | 1.042 M -20.21 % | 1.306 M 20.23 % | 1.086 M 19.37 % | 909.938 K 15.32 % | 789.021 K 1.55 % | 776.971 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.492 M | 0.000 100.00 % | -22.372 M -10.35 % | -20.273 M -40.82 % | -14.396 M 88.31 % | -123.116 M -435.03 % | -23.011 M -21.10 % | -19.002 M -50.36 % | -12.638 M 100.00 % | -154.957 T -669 824 212.95 % | -23.134 M -18.08 % | -19.591 M -17.98 % | -16.606 M 100.00 % | -8.484 T -33 990 771.43 % | -24.959 M -8.10 % | -23.089 M -33.25 % | -17.328 M 100.00 % | -9.428 Qa -31 779 500 918.69 % | -29.666 M -20.65 % | -24.589 M | 0.000 100.00 % | -16.309 Qa -9 272 622 385.94 % | -175.885 M -17.00 % | -150.332 M -20.79 % | -124.459 M 19.89 % | -155.355 M |
| Total assets | 12.520 B 0.00 % | 12.520 B -16.68 % | 15.027 B 0.00 % | 15.027 B -13.03 % | 17.279 B 0.00 % | 17.279 B 5.59 % | 16.364 B 7.35 % | 15.244 B 5.31 % | 14.475 B 0.29 % | 14.434 B -0.33 % | 14.482 B 3.80 % | 13.951 B 6.28 % | 13.126 B -2.99 % | 13.531 B -6.11 % | 14.411 B -3.48 % | 14.930 B 3.54 % | 14.419 B 8.88 % | 13.243 B 8.51 % | 12.205 B 2.48 % | 11.909 B -1.23 % | 12.058 B -2.30 % | 12.341 B -7.20 % | 13.298 B -0.22 % | 13.328 B -14.75 % | 15.634 B -8.64 % | 17.113 B -11.58 % | 19.355 B -1.73 % | 19.696 B -2.60 % | 20.222 B 11.31 % | 18.168 B -0.27 % | 18.216 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 |
| 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 | 0.000 100.00 % | -47.865 M | 0.000 | 0.000 | 0.000 100.00 % | -73.886 M | 0.000 | 0.000 | 0.000 100.00 % | -94.339 B | 0.000 | 0.000 | 0.000 100.00 % | -57.889 T | 0.000 | 0.000 | 0.000 100.00 % | -51.085 M | 0.000 100.00 % | -18.021 M 49.87 % | -35.945 M | 0.000 | 0.000 100.00 % | -30.157 M -169.96 % | -11.171 M |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 7.449 M 0.00 % | 7.449 M | 0.000 | 0.000 -100.00 % | 7.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M -0.03 % | 1.444 M -0.07 % | 1.445 M 0.14 % | 1.443 M -69.24 % | 4.692 M -0.01 % | 4.692 M 0.02 % | 4.691 M -0.02 % | 4.692 M -69.77 % | 15.519 M 0.01 % | 15.518 M 0.00 % | 15.518 M 0.00 % | 15.518 M 290.78 % | 3.971 M -0.02 % | 3.972 M 0.00 % | 3.972 M 0.00 % | 3.972 M -59.99 % | 9.929 M 0.00 % | 9.929 M 0.00 % | 9.929 M 0.00 % | 9.929 M -78.26 % | 45.672 M 0.00 % | 45.672 M 0.00 % | 45.672 M 0.00 % | 45.672 M |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.945 M | 0.000 | 0.000 | 0.000 100.00 % | -91.206 M | 0.000 | 0.000 | 0.000 100.00 % | -38.945 M | 0.000 -100.00 % | 166.306 M 559.97 % | -36.156 M | 0.000 | 0.000 -100.00 % | 194.684 M 363.83 % | 41.974 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.206 M | 0.000 | 0.000 | 0.000 100.00 % | -38.945 M | 0.000 -100.00 % | 166.306 M 559.97 % | -36.156 M | 0.000 | 0.000 -100.00 % | 194.684 M 363.83 % | 41.974 M |
| Other non cash items | 20.186 M 0.00 % | 20.186 M 951.19 % | -2.371 M 0.00 % | -2.371 M 90.11 % | -23.970 M 0.00 % | -23.970 M 7.86 % | -26.014 M 50.92 % | -53.004 M -21.07 % | -43.780 M 11.26 % | -49.336 M -122.74 % | 216.943 M 557.07 % | -47.464 M -142.66 % | -19.560 M 56.06 % | -44.520 M -125.82 % | 172.437 M 826.94 % | -23.721 M 66.08 % | -69.938 M 22.53 % | -90.272 M 25.27 % | -120.800 M -83.96 % | -65.667 M -61.33 % | -40.704 M -181.01 % | 50.245 M 177.35 % | -64.954 M 64.17 % | -181.309 M -10.03 % | -164.776 M -18.12 % | -139.493 M 29.55 % | -197.993 M 19.11 % | -244.780 M -409.85 % | 78.999 M -45.52 % | 144.995 M 165.47 % | -221.483 M -38.40 % | -160.031 M -320.56 % | 72.557 M 72.29 % | 42.113 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 568.357 M | 0.000 -100.00 % | 481.716 M 70.48 % | 282.558 M | 0.000 | 0.000 -100.00 % | 415.829 M 78.57 % | 232.861 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.372 M | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M | 0.000 | 0.000 | 0.000 100.00 % | -3.213 B | 0.000 | 0.000 | 0.000 100.00 % | -19.764 T | 0.000 | 0.000 | 0.000 100.00 % | -8.122 M | 0.000 100.00 % | -4.516 M -104.58 % | -2.207 M | 0.000 | 0.000 100.00 % | -5.843 M -46.68 % | -3.983 M |
| 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 | 0.000 100.00 % | -29.659 M | 0.000 | 0.000 | 0.000 100.00 % | -29.659 M | 0.000 | 0.000 -100.00 % | 29.659 M | 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 | 0.000 100.00 % | -1.884 B | 0.000 | 0.000 | 0.000 100.00 % | -2.084 B | 0.000 | 0.000 | 0.000 100.00 % | -6.951 T | 0.000 | 0.000 | 0.000 100.00 % | -360.050 T | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 100.00 % | -110.000 M -120.00 % | -50.000 M |
| 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 % | 2.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.187 T | 0.000 | 0.000 | 0.000 -100.00 % | 16.290 T | 0.000 | 0.000 | 0.000 -100.00 % | 41.884 M | 0.000 -100.00 % | 504.986 K -99.86 % | 360.760 M | 0.000 | 0.000 -100.00 % | 9.851 M 2 390.95 % | 395.474 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.763 B | 0.000 | 0.000 | 0.000 100.00 % | -9.220 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 B | 0.000 100.00 % | -1.088 B -1 857.98 % | -55.581 M | 0.000 | 0.000 100.00 % | -2.776 B -73.41 % | -1.601 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 810.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.570 B | 0.000 | 0.000 | 0.000 100.00 % | -9.584 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 B | 0.000 100.00 % | -1.092 B -532.36 % | 252.631 M | 0.000 | 0.000 100.00 % | -2.882 B -74.20 % | -1.655 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.922 M | 0.000 | 0.000 | 0.000 100.00 % | -560.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 B 722.74 % | -257.892 M | 0.000 | 0.000 -100.00 % | 2.069 B 8.36 % | 1.909 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.542 M | 0.000 | 0.000 | 0.000 100.00 % | -313.780 M | 0.000 | 0.000 | 0.000 100.00 % | -313.780 M | 0.000 | 0.000 | 0.000 100.00 % | -313.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 874.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.131 M | 0.000 | 0.000 | 0.000 100.00 % | -560.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.559 M | 0.000 | 0.000 | 0.000 100.00 % | -1.351 B | 0.000 -100.00 % | 1.606 B 722.74 % | -257.892 M | 0.000 | 0.000 -100.00 % | 2.069 B 8.36 % | 1.909 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 M | 0.000 | 0.000 | 0.000 100.00 % | -940.428 K | 0.000 | 0.000 | 0.000 100.00 % | -699.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.080 K | 0.000 100.00 % | -689.072 K -245.87 % | -199.226 K | 0.000 | 0.000 100.00 % | -711.706 K -226.23 % | -218.159 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.917 M 79.73 % | -58.808 M -193.65 % | 62.792 M -84.26 % | 398.941 M 1 919.45 % | -21.926 M | 0.000 | 0.000 -100.00 % | 267.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 T | 0.000 | 0.000 | 0.000 100.00 % | -8.297 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 699.498 M | 0.000 -100.00 % | 994.740 M 258.98 % | 277.098 M | 0.000 | 0.000 100.00 % | -398.476 M -181.81 % | 487.088 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.995 M -4.60 % | 258.913 M -18.51 % | 317.720 M 24.63 % | 254.928 M -81.44 % | 1.373 B 537.00 % | 215.581 M | 0.000 | 0.000 -100.00 % | 1.964 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 B -30.48 % | 2.462 B 67.79 % | 1.467 B 23.28 % | 1.190 B | 0.000 -100.00 % | 321.750 M -55.33 % | 720.226 M 208.93 % | 233.139 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 B 710.38 % | 246.995 M -4.60 % | 258.913 M -18.51 % | 317.720 M -82.07 % | 1.772 B 815.13 % | 193.655 M | 0.000 | 0.000 -100.00 % | 2.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 T | 0.000 | 0.000 | 0.000 100.00 % | -8.297 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 B -2.07 % | 2.462 B 0.00 % | 2.462 B 67.79 % | 1.467 B | 0.000 -100.00 % | 321.750 M 0.00 % | 321.750 M -55.33 % | 720.226 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 568.357 M | 0.000 -100.00 % | 481.716 M 70.48 % | 282.558 M | 0.000 | 0.000 -100.00 % | 415.829 M 78.57 % | 232.861 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.372 M | 0.000 | 0.000 | 0.000 100.00 % | -1.011 M | 0.000 | 0.000 | 0.000 100.00 % | -3.213 B | 0.000 | 0.000 | 0.000 100.00 % | -19.764 T | 0.000 | 0.000 | 0.000 100.00 % | -8.122 M | 0.000 100.00 % | -4.516 M -104.58 % | -2.207 M | 0.000 | 0.000 100.00 % | -5.843 M -46.68 % | -3.983 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 Qa | 0.000 | 0.000 | 0.000 -100.00 % | 560.235 M | 0.000 -100.00 % | 477.200 M 70.22 % | 280.351 M | 0.000 | 0.000 -100.00 % | 409.986 M 79.13 % | 228.878 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 | 2017 | 2017 | 2017 | 2017 |