CNFinance Holdings Limited CNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.600 B -12.90 % | 1.837 B -0.39 % | 1.844 B 34.38 % | 1.372 B -25.17 % | 1.834 B -40.87 % | 3.102 B -27.57 % | 4.282 B 25.32 % | 3.417 B 161.61 % | 1.306 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 -73.04 % | 0.11 19.61 % | 0.09 36.97 % | 0.07 -22.98 % | 0.09 -61.84 % | 0.23 -14.02 % | 0.27 14.24 % | 0.24 7.31 % | 0.22 |
| EBITDA | 59.829 M -71.15 % | 207.388 M 18.62 % | 174.828 M 79.15 % | 97.587 M -42.17 % | 168.749 M -76.94 % | 731.929 M -37.50 % | 1.171 B 42.90 % | 819.472 M 178.13 % | 294.641 M |
| Net income ratio | 0.02 -73.65 % | 0.09 22.09 % | 0.07 54.47 % | 0.05 -24.13 % | 0.06 -63.67 % | 0.17 -14.26 % | 0.20 28.97 % | 0.16 -13.52 % | 0.18 |
| Ratio EBITDA | 0.04 -66.88 % | 0.11 19.08 % | 0.09 33.32 % | 0.07 -22.72 % | 0.09 -61.01 % | 0.24 -13.71 % | 0.27 14.03 % | 0.24 6.31 % | 0.23 |
| Gross profit ratio | 0.52 -4.46 % | 0.54 18.69 % | 0.46 -30.44 % | 0.66 17.39 % | 0.56 21.35 % | 0.46 3.55 % | 0.44 -10.58 % | 0.50 -13.58 % | 0.58 |
| 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 | 828.338 M -16.79 % | 995.452 M 18.23 % | 841.967 M -6.53 % | 900.759 M -12.16 % | 1.025 B -28.24 % | 1.429 B -25.00 % | 1.905 B 12.05 % | 1.700 B 126.08 % | 752.143 M |
| 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 -41.67 % | 808.664 M -51.65 % | 1.673 B -29.63 % | 2.377 B 38.46 % | 1.717 B 209.85 % | 554.023 M |
| General and administrative expenses | 187.247 M -19.31 % | 232.071 M 5.37 % | 220.251 M -11.28 % | 248.244 M -10.83 % | 278.399 M -13.72 % | 322.677 M -44.67 % | 583.175 M -28.22 % | 812.417 M 130.55 % | 352.382 M |
| Selling and marketing expenses | 266.535 M -32.24 % | 393.336 M 11.35 % | 353.239 M -22.35 % | 454.909 M 2.09 % | 445.576 M 102.69 % | 219.831 M 1 334.57 % | 15.324 M 1.97 % | 15.028 M -8.27 % | 16.383 M |
| Other expenses | 326.267 M 98.45 % | 164.410 M 71.45 % | 95.893 M -7.65 % | 103.841 M -25.18 % | 138.793 M -16.18 % | 165.581 M 11.01 % | 149.164 M 131.87 % | 64.330 M -32.52 % | 95.333 M |
| Operating expenses | 780.049 M -1.24 % | 789.817 M 17.99 % | 669.383 M -17.05 % | 806.994 M -6.46 % | 862.769 M 21.84 % | 708.089 M -5.29 % | 747.663 M -16.16 % | 891.774 M 92.15 % | 464.098 M |
| Cost and expenses | 1.552 B -4.89 % | 1.632 B -2.40 % | 1.672 B 30.74 % | 1.279 B -23.50 % | 1.671 B -29.79 % | 2.381 B -23.81 % | 3.124 B 19.78 % | 2.608 B 156.20 % | 1.018 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 453.782 M -27.44 % | 625.407 M 9.05 % | 573.491 M -18.44 % | 703.153 M -2.88 % | 723.976 M 33.45 % | 542.508 M -9.36 % | 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 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 |
| Operating income ratio | 0.03 -73.04 % | 0.11 19.61 % | 0.09 36.97 % | 0.07 -22.98 % | 0.09 -61.84 % | 0.23 -14.02 % | 0.27 14.24 % | 0.24 7.31 % | 0.22 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.199 B -34.46 % | 6.406 B 12.23 % | 5.708 B -0.11 % | 5.714 B 39.28 % | 4.103 B -28.30 % | 5.722 B -52.26 % | 11.985 B -16.58 % | 14.367 B 138.52 % | 6.023 B |
| Total investments | 318.803 M -97.33 % | 11.957 B 7.68 % | 11.105 B 4.33 % | 10.644 B 12.26 % | 9.482 B -13.38 % | 10.946 B -30.37 % | 15.721 B -5.65 % | 16.661 B 125.29 % | 7.395 B |
| Total debt | 5.955 B -33.51 % | 8.956 B 13.82 % | 7.869 B -2.89 % | 8.103 B 31.16 % | 6.178 B -18.29 % | 7.561 B -50.66 % | 15.325 B -2.44 % | 15.708 B 149.01 % | 6.308 B |
| Accumulated other comprehensive income loss | -8.821 M 5.61 % | -9.345 M 8.49 % | -10.212 M 59.79 % | -25.394 M -37.59 % | -18.457 M -770.83 % | -2.119 M 53.59 % | -4.567 M -2.17 % | -4.469 M -167.74 % | -1.669 M |
| Retained earnings | 3.142 B 1.22 % | 3.104 B 4.91 % | 2.959 B 4.76 % | 2.824 B 2.36 % | 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 0.00 % | 916.743 K 0.00 % | 916.743 K 0.00 % | 916.743 K 0.00 % | 916.743 K 0.00 % | 916.743 K | 0.000 | 0.000 |
| Total equity | 4.058 B 1.21 % | 4.009 B 1.81 % | 3.938 B 3.13 % | 3.818 B 2.06 % | 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 -1.62 % | 3.240 B 29.09 % | 2.510 B 13.37 % | 2.214 B 27.20 % | 1.741 B 35.58 % | 1.284 B 51.52 % | 847.345 M 50.53 % | 562.918 M 91.42 % | 294.076 M |
| Long term debt | 599.795 M -67.43 % | 1.841 B -76.26 % | 7.756 B -3.74 % | 8.057 B 42.13 % | 5.669 B -15.26 % | 6.690 B -39.79 % | 11.111 B -8.90 % | 12.196 B 97.77 % | 6.167 B |
| Total non current liabilities | 3.892 B -25.07 % | 5.194 B -49.94 % | 10.376 B -0.96 % | 10.476 B 32.15 % | 7.928 B -6.20 % | 8.452 B -29.59 % | 12.004 B -5.98 % | 12.766 B 97.37 % | 6.468 B |
| Other current liabilities | 1.473 B 830.78 % | -201.627 M 2.17 % | -206.105 M -14.77 % | -179.577 M -3.46 % | -173.569 M -46.67 % | -118.341 M 82.78 % | -687.350 M -94.58 % | -353.247 M -390.41 % | -72.031 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 -91.10 % | 508.577 M -41.60 % | 870.778 M -79.34 % | 4.214 B 19.98 % | 3.512 B 2 378.92 % | 141.679 M |
| Total current liabilities | 7.078 B -1.17 % | 7.161 B 4 151.99 % | 168.424 M 84.30 % | 91.387 M -83.81 % | 564.572 M -42.16 % | 976.168 M -77.33 % | 4.306 B 19.00 % | 3.618 B 1 548.44 % | 219.487 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 -9.92 % | 9.428 B -42.19 % | 16.309 B -0.46 % | 16.385 B 145.00 % | 6.688 B |
| Other non current assets | 12.606 B 1 340.60 % | 875.031 M 20.46 % | 726.411 M -27.58 % | 1.003 B 87.94 % | 533.681 M 432.06 % | 100.304 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 280.107 M -97.63 % | 11.811 B 8.75 % | 10.861 B 13.65 % | 9.556 B 5.44 % | 9.063 B -11.94 % | 10.292 B -31.56 % | 15.038 B -7.75 % | 16.301 B 122.31 % | 7.333 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and 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 |
| Property plant equipment net | 212.528 M 490.57 % | 35.987 M 12.24 % | 32.062 M 66.65 % | 19.239 M -20.45 % | 24.185 M -48.90 % | 47.330 M 146.94 % | 19.166 M -14.70 % | 22.468 M 20.27 % | 18.680 M |
| Total non current assets | 13.233 B 3.24 % | 12.817 B 9.55 % | 11.699 B 10.33 % | 10.604 B 9.31 % | 9.700 B -7.26 % | 10.460 B -31.54 % | 15.279 B -7.06 % | 16.440 B 121.86 % | 7.410 B |
| Other current assets | -1.003 B -460.52 % | 278.261 M 120.84 % | 126.003 M 269.85 % | 34.068 M 1 317.47 % | 2.403 M -64.91 % | 6.850 M 1.61 % | 6.742 M -48.35 % | 13.053 M 160.70 % | 5.007 M |
| 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 12.12 % | 2.405 B -30.82 % | 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 -49.41 % | 3.547 B 27.48 % | 2.782 B -26.44 % | 3.783 B 49.33 % | 2.533 B -1.30 % | 2.566 B -37.03 % | 4.075 B 129.43 % | 1.776 B 348.00 % | 396.505 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 42.17 % | 92.225 M 19.92 % | 76.905 M 265.03 % | 21.068 M -72.21 % | 75.824 M 361.18 % | 16.441 M -92.44 % | 217.615 M 93.38 % | 112.530 M 102.34 % | 55.614 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 249.504 M 0.58 % | 248.071 M -5.28 % | 261.887 M 16.03 % | 225.713 M -1.68 % | 229.564 M 2.61 % | 223.731 M -71.28 % | 779.002 M 69.62 % | 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 -56.15 % | 121.160 M 2.58 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -1.59 % | 73.752 M -51.42 % | 151.829 M -61.72 % | 396.594 M 10.38 % | 359.286 M 27 420.14 % | 1.306 M 68.03 % | 776.971 K -70.31 % | 2.617 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.027 B -8.17 % | 16.364 B 13.00 % | 14.482 B 0.67 % | 14.386 B 17.60 % | 12.233 B -6.09 % | 13.026 B -32.70 % | 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 -1.91 % | 441.385 M -5.93 % | 469.197 M -4.95 % | 493.628 M 5.40 % | 468.350 M 0.35 % | 466.735 M 4.86 % | 445.091 M 9.82 % | 405.300 M 4 867.95 % | 8.158 M -98.27 % | 471.826 M -1.16 % | 477.379 M 6.99 % | 446.174 M -6.52 % | 477.288 M -8.31 % | 520.555 M 3.63 % | 502.344 M -5.96 % | 534.185 M -11.37 % | 602.702 M -20.59 % | 758.979 M -8.54 % | 829.844 M -8.82 % | 910.148 M -11.01 % | 1.023 B -8.37 % | 1.116 B 3.70 % | 1.076 B 0.89 % | 1.067 B -0.33 % | 1.070 B 14.06 % | 938.486 M 20.25 % | 780.417 M 24.32 % | 627.732 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 % | 46.020 M 154.04 % | 18.115 M -57.95 % | 43.077 M 141.16 % | -104.649 M -649.94 % | 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 % | 234.851 M -2.65 % | 241.247 M 22.62 % | 196.746 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 -76.71 % | 0.15 30.08 % | 0.12 -12.89 % | 0.14 111.64 % | 0.06 -52.33 % | 0.13 179.60 % | 0.05 -66.69 % | 0.14 100.98 % | -14.75 -27 278.01 % | 0.05 -64.83 % | 0.15 -40.04 % | 0.26 -5.12 % | 0.27 88.76 % | 0.14 77.09 % | 0.08 152.66 % | -0.15 -210.42 % | 0.14 -55.74 % | 0.32 20.87 % | 0.26 31.05 % | 0.20 -19.55 % | 0.25 -12.98 % | 0.28 -1.73 % | 0.29 11.87 % | 0.26 8.64 % | 0.24 12.70 % | 0.21 -12.32 % | 0.24 -9.75 % | 0.27 |
| 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 22.37 % | 55.412 M -17.20 % | 66.925 M 119.81 % | 30.446 M -51.46 % | 62.718 M 193.20 % | 21.391 M -63.42 % | 58.470 M 148.90 % | -119.576 M -567.09 % | 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 0.85 % | 314.660 M 12.82 % | 278.910 M 9.45 % | 254.839 M 28.55 % | 198.246 M 4.00 % | 190.628 M 12.27 % | 169.796 M |
| 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 -64.43 % | 0.12 28.70 % | 0.09 -6.64 % | 0.10 66.36 % | 0.06 -39.07 % | 0.10 142.26 % | 0.04 -61.71 % | 0.11 100.83 % | -12.83 -31 905.34 % | 0.04 -70.49 % | 0.14 -28.74 % | 0.19 -13.04 % | 0.22 128.97 % | 0.10 92.15 % | 0.05 140.73 % | -0.12 -221.67 % | 0.10 -56.70 % | 0.23 20.58 % | 0.19 30.14 % | 0.15 -19.02 % | 0.18 -12.61 % | 0.21 -6.13 % | 0.22 21.54 % | 0.18 12.28 % | 0.16 34.78 % | 0.12 -27.11 % | 0.17 -6.34 % | 0.18 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 1 938.00 % | 0.04 -76.71 % | 0.15 30.08 % | 0.12 -12.89 % | 0.14 108.56 % | 0.07 -51.62 % | 0.13 179.60 % | 0.05 -66.69 % | 0.14 100.98 % | -14.66 -27 113.83 % | 0.05 -64.83 % | 0.15 -40.04 % | 0.26 -5.12 % | 0.27 88.76 % | 0.14 77.09 % | 0.08 152.66 % | -0.15 -210.42 % | 0.14 -55.74 % | 0.32 20.87 % | 0.26 31.05 % | 0.20 -19.55 % | 0.25 -12.98 % | 0.28 -2.75 % | 0.29 11.83 % | 0.26 9.81 % | 0.24 12.70 % | 0.21 -13.52 % | 0.24 -9.70 % | 0.27 |
| 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 5.08 % | 0.59 16.88 % | 0.50 8.16 % | 0.47 12.66 % | 0.41 -16.28 % | 0.49 16.21 % | 0.43 -20.89 % | 0.54 -96.05 % | 13.63 2 821.88 % | 0.47 -16.82 % | 0.56 -18.52 % | 0.69 -5.83 % | 0.73 24.70 % | 0.59 13.66 % | 0.52 144.97 % | 0.21 -61.09 % | 0.54 0.32 % | 0.54 22.24 % | 0.44 22.60 % | 0.36 -14.45 % | 0.42 -7.56 % | 0.46 -4.15 % | 0.47 11.06 % | 0.43 -6.99 % | 0.46 -4.19 % | 0.48 -6.24 % | 0.51 -10.52 % | 0.57 |
| 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 3.08 % | 260.256 M 9.96 % | 236.690 M 2.81 % | 230.227 M 18.74 % | 193.885 M -15.99 % | 230.779 M 21.87 % | 189.371 M -13.12 % | 217.964 M 96.00 % | 111.204 M -49.48 % | 220.111 M -17.79 % | 267.744 M -12.82 % | 307.103 M -11.97 % | 348.849 M 14.33 % | 305.118 M 17.78 % | 259.052 M 130.37 % | 112.451 M -65.51 % | 326.083 M -20.34 % | 409.340 M 11.80 % | 366.140 M 11.78 % | 327.540 M -23.88 % | 430.277 M -15.30 % | 507.977 M -0.60 % | 511.045 M 12.05 % | 456.101 M -7.30 % | 492.004 M 9.29 % | 450.195 M 12.75 % | 399.304 M 11.25 % | 358.940 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 -9.07 % | 181.129 M -22.10 % | 232.507 M -11.73 % | 263.401 M -4.03 % | 274.465 M 16.32 % | 235.956 M -7.73 % | 255.720 M 36.50 % | 187.336 M 281.80 % | -103.046 M -140.94 % | 251.715 M 20.07 % | 209.635 M 50.74 % | 139.071 M 8.28 % | 128.439 M -40.38 % | 215.437 M -11.45 % | 243.292 M -42.31 % | 421.734 M 52.46 % | 276.619 M -20.88 % | 349.639 M -24.60 % | 463.704 M -20.41 % | 582.608 M -1.67 % | 592.530 M -2.58 % | 608.210 M 7.59 % | 565.288 M -7.45 % | 610.785 M 5.59 % | 578.462 M 18.47 % | 488.291 M 28.12 % | 381.113 M 41.79 % | 268.792 M |
| 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 -14.07 % | 54.998 M 2.83 % | 53.482 M 11.33 % | 48.039 M -51.60 % | 99.245 M 76.73 % | 56.157 M -7.04 % | 60.407 M 4.50 % | 57.803 M -39.25 % | 95.146 M 42.93 % | 66.567 M -1.55 % | 67.613 M -0.13 % | 67.699 M -44.28 % | 121.494 M 85.02 % | 65.666 M 1.47 % | 64.714 M -8.60 % | 70.803 M -43.16 % | 124.572 M -12.77 % | 142.800 M -7.49 % | 154.369 M 5.91 % | 145.759 M -33.66 % | 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 -2.22 % | 84.961 M 10.92 % | 76.599 M -3.77 % | 79.604 M -46.44 % | 148.627 M 46.40 % | 101.521 M -4.85 % | 106.692 M 8.79 % | 98.068 M -27.28 % | 134.853 M 19.89 % | 112.480 M 8.18 % | 103.972 M 10.29 % | 94.271 M -22.45 % | 121.566 M 111.73 % | 57.416 M 81.80 % | 31.582 M 240.76 % | 9.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.040 M | 0.000 | 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 -1.60 % | 44.095 M 37.33 % | 32.108 M -4.29 % | 33.549 M 19.38 % | 28.102 M -25.85 % | 37.899 M 18.99 % | 31.851 M 294.63 % | -16.365 M -144.43 % | 36.833 M 36.46 % | 26.992 M -25.88 % | 36.417 M 443.46 % | -10.603 M -120.68 % | 51.275 M 9.78 % | 46.708 M 42.46 % | 32.787 M 3 155.00 % | -1.073 M -102.29 % | 46.965 M -12.02 % | 53.379 M -19.50 % | 66.310 M 56.47 % | 42.379 M -11.40 % | 47.832 M 5.65 % | 45.272 M 31.53 % | 34.420 M 446.40 % | 6.299 M -76.47 % | 26.767 M 88.70 % | 14.185 M -16.94 % | 17.078 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 6.16 % | 181.278 M 11.01 % | 163.302 M -0.35 % | 163.882 M -2.49 % | 168.061 M 0.05 % | 167.980 M 5.32 % | 159.494 M -31.11 % | 231.507 M 19.02 % | 194.511 M 0.22 % | 194.091 M 0.94 % | 192.288 M -12.36 % | 219.397 M -4.74 % | 230.322 M 5.51 % | 218.293 M 12.08 % | 194.757 M -19.52 % | 241.987 M 42.31 % | 170.047 M 13.61 % | 149.675 M 2.25 % | 146.381 M -17.40 % | 177.213 M -7.04 % | 190.632 M -4.51 % | 199.641 M 10.80 % | 180.179 M -24.03 % | 237.165 M -5.87 % | 251.949 M 19.25 % | 211.285 M 10.40 % | 191.376 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 -9.72 % | 413.785 M -3.03 % | 426.703 M -2.66 % | 438.348 M 8.50 % | 404.017 M -4.65 % | 423.700 M 22.16 % | 346.830 M 169.99 % | 128.461 M -71.21 % | 446.226 M 10.53 % | 403.726 M 21.84 % | 331.359 M -4.74 % | 347.835 M -21.97 % | 445.759 M -3.43 % | 461.585 M -25.13 % | 616.491 M 18.87 % | 518.606 M -0.21 % | 519.686 M -15.27 % | 613.379 M -15.86 % | 728.989 M -5.29 % | 769.743 M -3.64 % | 798.842 M 4.43 % | 764.929 M -3.29 % | 790.964 M -3.02 % | 815.627 M 10.18 % | 740.240 M 24.96 % | 592.398 M 28.74 % | 460.168 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -6.88 % | 139.959 M 7.59 % | 130.081 M 1.91 % | 127.643 M -48.50 % | 247.871 M 57.20 % | 157.678 M -5.64 % | 167.099 M 7.20 % | 155.871 M -32.23 % | 230.000 M 28.46 % | 179.047 M 4.35 % | 171.585 M 5.94 % | 161.970 M -33.36 % | 243.060 M 97.48 % | 123.082 M 27.82 % | 96.296 M 20.26 % | 80.071 M -40.62 % | 134.835 M -5.58 % | 142.800 M -7.49 % | 154.369 M 5.91 % | 145.759 M -36.86 % | 230.866 M 2.52 % | 225.182 M 14.25 % | 197.100 M 13.08 % | 174.298 M |
| Interest income | 970.500 K 0.00 % | 970.500 K -94.99 % | 19.369 M 0.00 % | 19.369 M | 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 0.58 % | 449.695 M 9.73 % | 409.832 M -1.79 % | 417.286 M -7.01 % | 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 % | 596.901 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 -0.34 % | 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 -8.24 % | 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 % | 236.809 M -19.66 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 443.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 726.779 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 -100.00 % | 3.256 M 8.97 % | 2.988 M | 0.000 | 0.000 -100.00 % | 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 -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 |
| 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 -76.71 % | 0.15 30.08 % | 0.12 -12.89 % | 0.14 111.64 % | 0.06 -52.33 % | 0.13 179.60 % | 0.05 -66.69 % | 0.14 100.98 % | -14.75 -27 278.01 % | 0.05 -64.83 % | 0.15 -40.04 % | 0.26 -5.12 % | 0.27 88.76 % | 0.14 77.09 % | 0.08 152.66 % | -0.15 -210.42 % | 0.14 -55.74 % | 0.32 20.87 % | 0.26 31.05 % | 0.20 -19.55 % | 0.25 -12.98 % | 0.28 -1.73 % | 0.29 11.87 % | 0.26 8.64 % | 0.24 12.70 % | 0.21 -12.32 % | 0.24 -9.75 % | 0.27 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 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 -107.63 % | 7.762 B 15.78 % | 6.705 B 4.66 % | 6.406 B 11.59 % | 5.741 B 8.85 % | 5.274 B 1.15 % | 5.214 B -8.65 % | 5.708 B -6.53 % | 6.107 B 12.49 % | 5.428 B -3.37 % | 5.618 B -1.69 % | 5.714 B -12.68 % | 6.544 B 4.40 % | 6.269 B 32.67 % | 4.725 B 15.17 % | 4.103 B -4.24 % | 4.285 B -2.57 % | 4.398 B -14.94 % | 5.170 B -9.65 % | 5.722 B -9.85 % | 6.347 B -27.43 % | 8.746 B 18.90 % | 7.356 B -38.62 % | 11.985 B -15.95 % | 14.260 B -0.53 % | 14.336 B 4.21 % | 13.757 B -4.25 % | 14.367 B |
| Total investments | 8.234 B | 0.000 -100.00 % | 318.803 M | 0.000 -100.00 % | 12.947 B | 0.000 -100.00 % | 11.957 B 7.41 % | 11.132 B 5.32 % | 10.570 B 1.43 % | 10.421 B -6.16 % | 11.105 B 5.70 % | 10.506 B 5.61 % | 9.948 B -2.19 % | 10.171 B -4.45 % | 10.644 B -10.64 % | 11.911 B 0.51 % | 11.850 B 16.91 % | 10.136 B 6.90 % | 9.482 B 0.80 % | 9.406 B -0.86 % | 9.488 B -6.93 % | 10.195 B -6.87 % | 10.946 B -2.71 % | 11.251 B -14.55 % | 13.167 B 500.57 % | 2.192 B -86.05 % | 15.721 B -9.95 % | 17.458 B 1.15 % | 17.260 B 6.04 % | 16.276 B -2.31 % | 16.661 B |
| Total debt | 5.314 B 72.73 % | 3.076 B -48.34 % | 5.955 B 929.50 % | 578.406 M -93.94 % | 9.549 B 14.82 % | 8.317 B -7.14 % | 8.956 B 16.24 % | 7.705 B 5.42 % | 7.309 B -3.20 % | 7.551 B -4.04 % | 7.869 B 3.33 % | 7.615 B 8.70 % | 7.006 B -6.13 % | 7.463 B -7.89 % | 8.103 B -6.50 % | 8.666 B 7.88 % | 8.033 B 13.64 % | 7.068 B 14.42 % | 6.178 B 1.50 % | 6.087 B -5.73 % | 6.457 B -7.15 % | 6.954 B -8.03 % | 7.561 B -5.79 % | 8.026 B -25.63 % | 10.792 B 13.81 % | 9.482 B -38.12 % | 15.325 B -5.16 % | 16.159 B -4.76 % | 16.967 B 10.23 % | 15.392 B -2.01 % | 15.708 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 -26.49 % | -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 217.20 % | -2.119 M -191.47 % | 2.317 M 159.43 % | -3.899 M 66.07 % | -11.490 M -151.61 % | -4.567 M -43.90 % | -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 1.58 % | 2.959 B 0.93 % | 2.932 B 1.59 % | 2.886 B 0.63 % | 2.867 B 1.53 % | 2.824 B -3.57 % | 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 0.03 % | 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 0.03 % | 916.743 K -0.03 % | 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 0.03 % | 916.743 K 11.91 % | 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 2.21 % | 3.938 B 1.47 % | 3.880 B 0.65 % | 3.855 B -0.08 % | 3.858 B 1.05 % | 3.818 B -2.68 % | 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 188.73 % | 3.599 B -26.60 % | 4.903 B 51.32 % | 3.240 B -2.21 % | 3.314 B 9.76 % | 3.019 B 8.42 % | 2.784 B 10.92 % | 2.510 B 5.16 % | 2.387 B 8.74 % | 2.195 B 4.49 % | 2.101 B -5.12 % | 2.214 B 3.98 % | 2.129 B 0.35 % | 2.122 B 8.68 % | 1.953 B 12.17 % | 1.741 B -13.94 % | 2.023 B 11.40 % | 1.816 B 19.82 % | 1.515 B 18.02 % | 1.284 B -27.18 % | 1.763 B 18.31 % | 1.490 B 115.71 % | -9.483 B -1 219.19 % | 847.345 M -15.31 % | 1.001 B 16.01 % | 862.512 M 36.40 % | 632.327 M 12.33 % | 562.918 M |
| Long term debt | 3.089 B 0.40 % | 3.076 B 412.89 % | 599.795 M 3.70 % | 578.406 M -93.06 % | 8.338 B 0.26 % | 8.317 B 351.67 % | 1.841 B -74.41 % | 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 -4.72 % | 12.196 B |
| Total non current liabilities | 6.264 B -26.21 % | 8.489 B 118.13 % | 3.892 B -64.52 % | 10.970 B -8.66 % | 12.010 B -9.16 % | 13.220 B 154.53 % | 5.194 B -50.90 % | 10.579 B 6.56 % | 9.928 B -1.61 % | 10.090 B -2.75 % | 10.376 B 3.09 % | 10.065 B 8.56 % | 9.271 B -3.97 % | 9.655 B -7.85 % | 10.476 B -2.14 % | 10.706 B 5.13 % | 10.183 B 12.48 % | 9.053 B 14.20 % | 7.928 B 5.46 % | 7.517 B 0.09 % | 7.510 B -9.16 % | 8.267 B -2.18 % | 8.452 B 0.67 % | 8.395 B -16.87 % | 10.099 B -27.53 % | 13.935 B 16.09 % | 12.004 B -8.34 % | 13.096 B -0.79 % | 13.200 B 7.68 % | 12.258 B -3.98 % | 12.766 B |
| Other current liabilities | -223.004 M | 0.000 -100.00 % | 1.473 B | 0.000 100.00 % | -188.850 M -1 045.10 % | -16.492 M 91.82 % | -201.627 M 4.20 % | -210.456 M 2.29 % | -215.392 M -2.65 % | -209.839 M -1.81 % | -206.105 M -21.06 % | -170.245 M -5.40 % | -161.528 M -8.64 % | -148.677 M 17.21 % | -179.577 M 4.54 % | -188.111 M -21.11 % | -155.324 M 5.51 % | -164.386 M 5.29 % | -173.569 M 46.44 % | -324.035 M -25.44 % | -258.321 M -104.14 % | -126.542 M -6.93 % | -118.341 M 84.01 % | -740.083 M -0.99 % | -732.811 M -3.03 % | -711.240 M -3.48 % | -687.350 M -12.55 % | -610.726 M -9.03 % | -560.140 M -18.92 % | -471.025 M -33.34 % | -353.247 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 1 297.45 % | 509.135 M 7.83 % | 472.143 M 48.04 % | 318.935 M 183.14 % | 112.642 M 1 788.07 % | 5.966 M | 0.000 -100.00 % | 18.376 M -59.39 % | 45.250 M -84.94 % | 300.546 M -10.84 % | 337.098 M -5.15 % | 355.387 M -30.12 % | 508.577 M -32.98 % | 758.857 M -21.90 % | 971.683 M 80.45 % | 538.487 M -38.16 % | 870.778 M -37.56 % | 1.394 B -36.19 % | 2.185 B | 0.000 -100.00 % | 4.214 B 3.68 % | 4.065 B -12.31 % | 4.635 B 22.88 % | 3.772 B 7.40 % | 3.512 B |
| 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 1 306.58 % | 509.135 M 7.83 % | 472.143 M 48.04 % | 318.935 M 89.36 % | 168.424 M 2 723.08 % | 5.966 M | 0.000 -100.00 % | 18.376 M -79.89 % | 91.387 M -69.59 % | 300.546 M -10.84 % | 337.098 M -5.15 % | 355.387 M -37.05 % | 564.572 M -25.60 % | 758.857 M -21.90 % | 971.683 M 80.45 % | 538.487 M -44.84 % | 976.168 M -30.00 % | 1.394 B -36.19 % | 2.185 B | 0.000 -100.00 % | 4.306 B 5.93 % | 4.065 B -14.11 % | 4.732 B 22.24 % | 3.871 B 6.99 % | 3.618 B |
| 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 11.43 % | 11.088 B 6.62 % | 10.400 B -0.09 % | 10.409 B -1.28 % | 10.544 B 4.70 % | 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 10.79 % | 8.492 B 2.61 % | 8.276 B -2.43 % | 8.482 B -3.68 % | 8.806 B -6.59 % | 9.428 B -3.70 % | 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 566.73 % | 2.222 B -85.62 % | 15.451 B 1 665.76 % | 875.031 M -56.41 % | 2.007 B 16.52 % | 1.723 B 11.72 % | 1.542 B 112.28 % | 726.411 M -61.58 % | 1.891 B 20.24 % | 1.572 B 5.46 % | 1.491 B 48.65 % | 1.003 B 15.71 % | 866.797 M 26.80 % | 683.586 M 5.07 % | 650.624 M 21.91 % | 533.681 M -17.26 % | 645.000 M 41.77 % | 454.958 M 50.58 % | 302.147 M 201.23 % | 100.304 M 29.27 % | 77.595 M 5.94 % | 73.245 M 106.10 % | -1.200 B | 0.000 -100.00 % | 125.188 M -9.46 % | 138.271 M 68.05 % | 82.281 M | 0.000 |
| Long term investments | 8.234 B | 0.000 -100.00 % | 280.107 M | 0.000 -100.00 % | 12.947 B | 0.000 -100.00 % | 11.811 B 6.10 % | 11.132 B 5.32 % | 10.570 B 1.43 % | 10.421 B -4.05 % | 10.861 B 3.37 % | 10.506 B 5.61 % | 9.948 B -2.19 % | 10.171 B 6.43 % | 9.556 B -19.77 % | 11.911 B 0.51 % | 11.850 B 16.91 % | 10.136 B 11.84 % | 9.063 B 3.72 % | 8.738 B 5.06 % | 8.317 B -12.29 % | 9.482 B -7.87 % | 10.292 B -6.30 % | 10.984 B -8.46 % | 12.000 B 994.65 % | 1.096 B -92.71 % | 15.038 B -11.73 % | 17.036 B -0.83 % | 17.179 B 6.07 % | 16.196 B -0.65 % | 16.301 B |
| Intangible assets | 3.066 M 0.00 % | 3.066 M -0.53 % | 3.082 M 0.00 % | 3.082 M | 0.000 -100.00 % | 3.007 M -0.26 % | 3.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 M -3.52 % | 3.615 M | 0.000 | 0.000 -100.00 % | 4.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 -3.16 % | 4.047 M -3.09 % | 4.176 M 17.38 % | 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 % | 32.062 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 % | 24.185 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 -15.11 % | 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 -3.00 % | 15.492 B -1.11 % | 15.667 B 22.23 % | 12.817 B -3.48 % | 13.279 B 6.75 % | 12.440 B 2.84 % | 12.097 B 3.39 % | 11.699 B -5.97 % | 12.443 B 7.74 % | 11.549 B -1.17 % | 11.686 B 10.21 % | 10.604 B -17.21 % | 12.808 B 1.21 % | 12.655 B 16.11 % | 10.900 B 12.36 % | 9.700 B 2.77 % | 9.439 B 6.92 % | 8.828 B -10.34 % | 9.845 B -5.87 % | 10.460 B -8.10 % | 11.382 B -8.37 % | 12.421 B 934.69 % | 1.200 B -92.14 % | 15.279 B -12.06 % | 17.375 B -0.77 % | 17.510 B 6.43 % | 16.452 B 0.07 % | 16.440 B |
| Other current assets | 0.000 | 0.000 100.00 % | -1.003 B | 0.000 | 0.000 | 0.000 -100.00 % | 278.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.053 M |
| 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 % | 244.338 M | 0.000 | 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 -34.49 % | 1.787 B 10.83 % | 1.612 B -36.78 % | 2.550 B 29.83 % | 1.964 B -3.48 % | 2.035 B -12.92 % | 2.337 B 8.16 % | 2.161 B 43.24 % | 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 % | 1.787 B 10.83 % | 1.612 B -40.22 % | 2.697 B 37.28 % | 1.964 B -3.48 % | 2.035 B -12.92 % | 2.337 B -2.83 % | 2.405 B 59.44 % | 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 % | 1.787 B 10.83 % | 1.612 B -54.55 % | 3.547 B 80.58 % | 1.964 B -3.48 % | 2.035 B -12.92 % | 2.337 B -16.01 % | 2.782 B 84.46 % | 1.508 B -4.36 % | 1.577 B -14.53 % | 1.845 B -51.21 % | 3.783 B 78.27 % | 2.122 B 20.28 % | 1.764 B -24.72 % | 2.343 B -7.49 % | 2.533 B 2.54 % | 2.470 B -23.52 % | 3.230 B 29.43 % | 2.496 B -2.76 % | 2.566 B 31.90 % | 1.946 B -39.44 % | 3.213 B -0.29 % | 3.222 B -20.93 % | 4.075 B 75.64 % | 2.320 B -14.44 % | 2.712 B 58.04 % | 1.716 B -3.40 % | 1.776 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 -100.00 % | 251.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.593 M | 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 -100.00 % | 108.025 M | 0.000 -100.00 % | 92.225 M -10.56 % | 103.113 M -5.24 % | 108.811 M 11.01 % | 98.021 M 27.46 % | 76.905 M 222.94 % | 23.814 M 706.70 % | 2.952 M -9.09 % | 3.247 M -84.59 % | 21.068 M 228.32 % | 6.417 M -93.18 % | 94.099 M 11.52 % | 84.376 M 11.28 % | 75.824 M 216.62 % | 23.948 M 16.95 % | 20.478 M 3.35 % | 19.815 M 20.52 % | 16.441 M -93.74 % | 262.701 M -4.59 % | 275.352 M | 0.000 -100.00 % | 217.615 M 15.83 % | 187.871 M 12.84 % | 166.495 M 12.14 % | 148.475 M 31.94 % | 112.530 M |
| 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 -100.00 % | 12.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 223.004 M | 0.000 -100.00 % | 249.504 M | 0.000 -100.00 % | 188.850 M | 0.000 -100.00 % | 248.071 M 17.87 % | 210.456 M -2.29 % | 215.392 M 2.65 % | 209.839 M -19.87 % | 261.887 M 53.83 % | 170.245 M 5.40 % | 161.528 M 8.64 % | 148.677 M -34.13 % | 225.713 M 19.99 % | 188.111 M 21.11 % | 155.324 M -5.51 % | 164.386 M -28.39 % | 229.564 M -29.15 % | 324.035 M 25.44 % | 258.321 M 104.14 % | 126.542 M -43.44 % | 223.731 M -69.77 % | 740.083 M 0.99 % | 732.811 M 3.03 % | 711.240 M -8.70 % | 779.002 M 27.55 % | 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 -100.00 % | 21.512 M | 0.000 -100.00 % | 26.073 M -11.31 % | 29.398 M -4.58 % | 30.810 M 5.90 % | 29.094 M 1.79 % | 28.583 M 92.73 % | 14.830 M -15.65 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 -100.00 % | 72.289 M | 0.000 -100.00 % | 72.579 M 4.75 % | 69.287 M -3.49 % | 71.791 M -2.39 % | 73.548 M -0.28 % | 73.752 M 7.63 % | 68.525 M -2.61 % | 70.358 M -35.33 % | 108.802 M -28.34 % | 151.829 M -28.06 % | 211.063 M -42.28 % | 365.645 M -5.64 % | 387.481 M -2.30 % | 396.594 M 138.19 % | 166.505 M -20.57 % | 209.614 M -37.81 % | 337.080 M -6.18 % | 359.286 M 38 532.95 % | 930.000 K -41.66 % | 1.594 M 52.98 % | 1.042 M -20.19 % | 1.306 M 20.19 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -5.94 % | 14.386 B -3.64 % | 14.930 B 3.54 % | 14.419 B 8.88 % | 13.243 B 8.25 % | 12.233 B 2.72 % | 11.909 B -1.23 % | 12.058 B -2.30 % | 12.341 B -5.26 % | 13.026 B -2.26 % | 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 |