Forbes & Company Limited FORBESCO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.992 B 58.44 % | 1.257 B 169.03 % | 467.398 M -90.65 % | 4.999 B -45.61 % | 9.192 B -66.00 % | 27.035 B -4.01 % | 28.163 B -0.20 % | 28.220 B -5.87 % | 29.980 B -6.23 % | 31.970 B -9.67 % | 35.392 B 15.65 % | 30.603 B 53.33 % | 19.959 B 12.98 % | 17.667 B 19.97 % | 14.726 B 59.68 % | 9.222 B 8.46 % | 8.502 B 2.33 % | 8.309 B -25.62 % | 11.170 B -0.83 % | 11.263 B 19.70 % | 9.409 B |
| Net income | 1.228 B 2 853.95 % | -44.576 M -102.32 % | 1.920 B -95.46 % | 42.297 B 5 546.03 % | -776.658 M 76.07 % | -3.246 B -4 760.94 % | 69.643 M 135.82 % | -194.427 M -123.01 % | 844.798 M 244.28 % | -585.537 M -280.35 % | 324.671 M -18.96 % | 400.645 M -53.17 % | 855.507 M 62.92 % | 525.100 M 70.31 % | 308.322 M 9.09 % | 282.621 M 155.31 % | -510.978 M -1 182.28 % | 47.213 M -77.52 % | 210.018 M -25.39 % | 281.484 M 43.72 % | 195.858 M |
| Income before tax | 402.200 M 88.12 % | 213.797 M -88.48 % | 1.856 B 155.58 % | -3.339 B -1 015.37 % | -299.368 M 91.13 % | -3.375 B -3 035.51 % | 114.978 M 379.19 % | -41.183 M -104.33 % | 951.447 M 1 110.15 % | -94.189 M -111.66 % | 807.771 M 12.18 % | 720.072 M -33.75 % | 1.087 B 58.79 % | 684.466 M 73.67 % | 394.115 M -12.64 % | 451.156 M 262.83 % | -277.064 M -207.65 % | 257.384 M -33.99 % | 389.895 M -8.31 % | 425.217 M 4.62 % | 406.443 M |
| Income before tax ratio | 0.20 18.73 % | 0.17 -95.72 % | 3.97 694.48 % | -0.67 -1 950.82 % | -0.03 73.91 % | -0.12 -3 158.02 % | 0.00 379.75 % | 0.00 -104.60 % | 0.03 1 177.21 % | 0.00 -112.91 % | 0.02 -3.00 % | 0.02 -56.79 % | 0.05 40.55 % | 0.04 44.76 % | 0.03 -45.29 % | 0.05 250.13 % | -0.03 -205.20 % | 0.03 -11.25 % | 0.03 -7.54 % | 0.04 -12.60 % | 0.04 |
| EBITDA | 277.300 M -2.44 % | 284.226 M -85.67 % | 1.984 B 175.09 % | -2.641 B -290.32 % | 1.388 B 193.40 % | -1.486 B -187.05 % | 1.707 B 13.76 % | 1.501 B -37.57 % | 2.404 B 39.76 % | 1.720 B -11.04 % | 1.933 B 8.11 % | 1.788 B -1.57 % | 1.817 B 24.67 % | 1.457 B 33.22 % | 1.094 B 12.04 % | 976.402 M 135.52 % | 414.565 M -48.60 % | 806.573 M -26.49 % | 1.097 B 1.79 % | 1.078 B 17.29 % | 918.965 M |
| Net income ratio | 0.62 1 838.13 % | -0.04 -100.86 % | 4.11 -51.46 % | 8.46 10 113.60 % | -0.08 29.63 % | -0.12 -4 955.45 % | 0.00 135.89 % | -0.01 -124.45 % | 0.03 253.86 % | -0.02 -299.65 % | 0.01 -29.93 % | 0.01 -69.46 % | 0.04 44.21 % | 0.03 41.96 % | 0.02 -31.68 % | 0.03 150.99 % | -0.06 -1 157.65 % | 0.01 -69.78 % | 0.02 -24.77 % | 0.02 20.06 % | 0.02 |
| Ratio EBITDA | 0.14 -38.42 % | 0.23 -94.67 % | 4.24 903.23 % | -0.53 -449.95 % | 0.15 374.68 % | -0.05 -190.69 % | 0.06 13.99 % | 0.05 -33.68 % | 0.08 49.03 % | 0.05 -1.52 % | 0.05 -6.52 % | 0.06 -35.80 % | 0.09 10.35 % | 0.08 11.04 % | 0.07 -29.84 % | 0.11 117.14 % | 0.05 -49.77 % | 0.10 -1.17 % | 0.10 2.64 % | 0.10 -2.02 % | 0.10 |
| Gross profit ratio | 0.30 -1.80 % | 0.30 -94.43 % | 5.44 740.33 % | 0.65 22.18 % | 0.53 -12.69 % | 0.61 2.63 % | 0.59 68.52 % | 0.35 -37.00 % | 0.56 80.91 % | 0.31 16.23 % | 0.26 -2.88 % | 0.27 -17.33 % | 0.33 -5.23 % | 0.35 68.84 % | 0.21 161.86 % | -0.33 10.46 % | -0.37 -16.35 % | -0.32 -45.00 % | -0.22 -311.26 % | -0.05 9.74 % | -0.06 |
| Weighted average shs out dil | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 3.50 % | 12.301 M |
| Weighted average shs out | 54.063 M 324.62 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 0.00 % | 12.732 M 3.50 % | 12.301 M |
| EPS diluted | 96.42 2 854.86 % | -3.50 -102.32 % | 150.76 -95.46 % | 3 322.10 5 546.07 % | -61.00 76.07 % | -254.95 -4 760.88 % | 5.47 135.82 % | -15.27 -123.01 % | 66.35 244.27 % | -45.99 -286.57 % | 24.65 -18.08 % | 30.09 -54.33 % | 65.88 64.70 % | 40.00 71.60 % | 23.31 5.00 % | 22.20 155.32 % | -40.13 -1 181.67 % | 3.71 -77.50 % | 16.49 -25.42 % | 22.11 38.88 % | 15.92 |
| Earnings per share | 96.42 2 854.86 % | -3.50 -102.32 % | 150.76 -95.46 % | 3 322.10 5 546.07 % | -61.00 76.07 % | -254.95 -4 760.88 % | 5.47 135.82 % | -15.27 -123.01 % | 66.35 244.27 % | -45.99 -286.57 % | 24.65 -18.08 % | 30.09 -54.33 % | 65.88 64.70 % | 40.00 71.60 % | 23.31 5.00 % | 22.20 155.32 % | -40.13 -1 181.67 % | 3.71 -77.50 % | 16.49 -25.42 % | 22.11 38.88 % | 15.92 |
| Gross profit | 592.400 M 55.59 % | 380.750 M -85.03 % | 2.543 B -21.44 % | 3.236 B -33.55 % | 4.870 B -70.31 % | 16.406 B -1.48 % | 16.653 B 68.18 % | 9.902 B -40.69 % | 16.696 B 69.65 % | 9.842 B 4.99 % | 9.374 B 12.31 % | 8.346 B 26.76 % | 6.585 B 7.07 % | 6.150 B 102.55 % | 3.036 B 198.77 % | -3.074 B 2.88 % | -3.165 B -19.06 % | -2.658 B -7.86 % | -2.465 B -307.85 % | -604.345 M -8.05 % | -559.315 M |
| Income tax expense | 113.100 M 361.76 % | 24.493 M -61.89 % | 64.277 M 162.52 % | -102.811 M -117.07 % | 602.398 M 2 518.88 % | -24.904 M -117.20 % | 144.826 M -48.44 % | 280.905 M 14.90 % | 244.480 M -38.64 % | 398.459 M -8.89 % | 437.317 M 102.88 % | 215.553 M -17.53 % | 261.371 M 31.91 % | 198.145 M 104.48 % | 96.902 M -39.10 % | 159.124 M -20.09 % | 199.127 M 4.05 % | 191.377 M -6.92 % | 205.607 M 38.68 % | 148.263 M 19.59 % | 123.978 M |
| Cost of revenue | 1.400 B 59.68 % | 876.672 M -51.36 % | 1.802 B 0.77 % | 1.788 B -58.62 % | 4.322 B -59.34 % | 10.629 B -7.66 % | 11.510 B -37.17 % | 18.318 B 37.90 % | 13.284 B -39.97 % | 22.128 B -14.95 % | 26.018 B 16.90 % | 22.257 B 66.41 % | 13.374 B 16.13 % | 11.517 B -1.48 % | 11.690 B -4.93 % | 12.296 B 5.39 % | 11.667 B 6.38 % | 10.967 B -19.56 % | 13.635 B 14.89 % | 11.868 B 19.05 % | 9.969 B |
| General and administrative expenses | 148.503 M 203.37 % | 48.951 M -65.42 % | 141.579 M -22.28 % | 182.161 M -25.02 % | 242.962 M -75.44 % | 989.340 M 25.71 % | 787.027 M 32.41 % | 594.399 M -10.35 % | 663.002 M 8.83 % | 609.227 M 2.15 % | 596.414 M -0.08 % | 596.904 M 49.45 % | 399.413 M 3.60 % | 385.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.759 M -72.09 % | 9.887 M -95.65 % | 227.118 M 12.07 % | 202.654 M -10.10 % | 225.430 M -91.29 % | 2.589 B 7.55 % | 2.407 B 7.30 % | 2.243 B -16.68 % | 2.692 B -0.91 % | 2.717 B -0.59 % | 2.733 B 28.46 % | 2.128 B 41.81 % | 1.500 B 15.18 % | 1.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -8.662 M -103.19 % | 271.904 M | 0.000 -100.00 % | 2.599 B -22.22 % | 3.341 B -70.55 % | 11.344 B 6 715.55 % | 166.439 M 52.57 % | 109.092 M -71.53 % | 383.199 M 103.29 % | 188.500 M -6.88 % | 202.436 M -19.33 % | 250.932 M 129.81 % | 109.189 M 38.82 % | 78.657 M -70.78 % | 269.174 M 101.95 % | 133.287 M -73.29 % | 498.971 M 175.78 % | 180.933 M -10.83 % | 202.909 M 123.83 % | -851.564 M -37.99 % | -617.099 M |
| Operating expenses | 142.600 M -56.88 % | 330.742 M 23.07 % | 268.736 M -91.27 % | 3.078 B -23.68 % | 4.033 B -72.97 % | 14.922 B -5.88 % | 15.855 B 71.46 % | 9.247 B -43.11 % | 16.253 B 79.45 % | 9.057 B 14.19 % | 7.932 B 9.49 % | 7.245 B 26.47 % | 5.728 B 6.80 % | 5.363 B 112.05 % | 2.529 B 170.79 % | -3.573 B -19.74 % | -2.984 B -0.38 % | -2.973 B -1.21 % | -2.937 B -444.93 % | 851.564 M 37.99 % | 617.099 M |
| Cost and expenses | 1.543 B 27.75 % | 1.207 B 150.39 % | 482.204 M -90.63 % | 5.148 B -38.38 % | 8.355 B -67.30 % | 25.551 B -6.63 % | 27.365 B -0.73 % | 27.565 B -6.67 % | 29.536 B -5.29 % | 31.185 B -8.14 % | 33.950 B 15.08 % | 29.501 B 54.44 % | 19.103 B 13.17 % | 16.880 B 18.71 % | 14.219 B 63.01 % | 8.723 B 0.45 % | 8.683 B 8.62 % | 7.994 B -25.27 % | 10.697 B 184.10 % | -12.719 B -220.16 % | 10.586 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 45.105 M -52.15 % | 94.265 M -57.77 % | 223.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 M | 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 | 151.262 M 157.08 % | 58.838 M -73.69 % | 223.631 M -41.89 % | 384.815 M -17.84 % | 468.392 M -86.91 % | 3.578 B 12.02 % | 3.194 B 12.56 % | 2.838 B -15.43 % | 3.355 B 0.88 % | 3.326 B -0.10 % | 3.330 B 22.20 % | 2.725 B 43.42 % | 1.900 B 12.54 % | 1.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 18.603 M -25.36 % | 24.925 M 47.84 % | 16.859 M 96.33 % | 8.587 M 138.00 % | 3.608 M -87.08 % | 27.920 M -65.03 % | 79.839 M 207.04 % | 26.003 M -11.87 % | 29.506 M 47.64 % | 19.985 M -66.55 % | 59.740 M -45.80 % | 110.229 M 72.11 % | 64.045 M 112.58 % | 30.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.047 M -42.12 % | 32.908 M 202.16 % | 10.891 M |
| Interest expense | 5.300 M -66.92 % | 16.022 M -83.69 % | 98.255 M -75.66 % | 403.700 M -23.94 % | 530.791 M -45.35 % | 971.289 M 16.68 % | 832.434 M -5.70 % | 882.760 M 18.39 % | 745.631 M -30.13 % | 1.067 B 17.34 % | 909.442 M 72.62 % | 526.836 M 125.97 % | 233.146 M -16.10 % | 277.877 M 3.23 % | 269.174 M 197.12 % | 90.595 M -72.20 % | 325.932 M 80.39 % | 180.680 M -7.30 % | 194.913 M 4.91 % | 185.787 M 32.95 % | 139.747 M |
| Depreciation and amortization | 15.800 M -71.17 % | 54.799 M -7.21 % | 59.054 M -85.75 % | 414.363 M -40.01 % | 690.707 M -29.60 % | 981.134 M 27.34 % | 770.465 M 2.32 % | 753.016 M 6.57 % | 706.563 M -5.41 % | 746.938 M 245.49 % | 216.198 M -60.07 % | 541.453 M 21.23 % | 446.618 M 0.56 % | 444.152 M 3.13 % | 430.656 M -0.92 % | 434.651 M 18.86 % | 365.697 M -0.76 % | 368.509 M -28.07 % | 512.351 M 9.74 % | 466.864 M 25.24 % | 372.776 M |
| Operating income | 449.800 M 799.46 % | 50.008 M 108.90 % | -562.044 M -278.33 % | -148.559 M -131.41 % | 472.901 M 156.74 % | -833.411 M -217.17 % | 711.259 M 103.90 % | 348.833 M 106.95 % | 168.560 M -71.55 % | 592.559 M -58.35 % | 1.423 B 4.23 % | 1.365 B 43.08 % | 953.984 M 12.79 % | 845.820 M 66.85 % | 506.949 M -6.42 % | 541.751 M 3 324.25 % | 15.821 M -95.80 % | 376.599 M -32.43 % | 557.348 M 138.28 % | -1.456 B -23.76 % | -1.176 B |
| Operating income ratio | 0.23 467.68 % | 0.04 103.31 % | -1.20 -3 946.68 % | -0.03 -157.76 % | 0.05 266.88 % | -0.03 -222.06 % | 0.03 104.31 % | 0.01 119.85 % | 0.01 -69.67 % | 0.02 -53.89 % | 0.04 -9.87 % | 0.04 -6.69 % | 0.05 -0.17 % | 0.05 39.07 % | 0.03 -41.40 % | 0.06 3 057.02 % | 0.00 -95.89 % | 0.05 -9.16 % | 0.05 138.60 % | -0.13 -3.39 % | -0.13 |
| Total other income expenses net | -47.600 M -129.06 % | 163.789 M -93.23 % | 2.418 B 175.78 % | -3.190 B -313.13 % | -772.269 M 69.62 % | -2.542 B -240.26 % | -747.018 M 5.46 % | -790.149 M -255.45 % | 508.295 M 157.84 % | -878.824 M -38.49 % | -634.573 M 1.59 % | -644.842 M -380.25 % | 230.095 M 324.55 % | -102.471 M 9.18 % | -112.834 M -135.55 % | -47.903 M 50.05 % | -95.908 M -68.53 % | -56.907 M 31.11 % | -82.605 M -104.39 % | 1.881 B 18.84 % | 1.583 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -226.100 M -113.39 % | -105.958 M -140.25 % | 263.253 M -90.28 % | 2.709 B -36.56 % | 4.270 B -60.06 % | 10.693 B 10.34 % | 9.690 B -5.52 % | 10.256 B 7.95 % | 9.501 B -3.50 % | 9.845 B 5.60 % | 9.323 B 35.14 % | 6.899 B 170.33 % | 2.552 B -12.27 % | 2.909 B 414.55 % | 565.312 M -72.54 % | 2.059 B -17.98 % | 2.510 B 23.89 % | 2.026 B -25.95 % | 2.736 B 36.21 % | 2.009 B 68.27 % | 1.194 B |
| Total investments | 1.997 B -3.23 % | 2.064 B 11.32 % | 1.854 B 56.95 % | 1.181 B 96.13 % | 602.194 M -30.75 % | 869.575 M 6.95 % | 813.054 M 1.25 % | 803.016 M 9.79 % | 731.444 M 10.30 % | 663.162 M 0.26 % | 661.425 M 20 083.86 % | 3.277 M -99.52 % | 675.984 M 3.53 % | 652.923 M 13.29 % | 576.317 M 10 405.23 % | 5.486 M -99.13 % | 630.835 M -25.03 % | 841.505 M -6.12 % | 896.381 M -38.11 % | 1.448 B 3.08 % | 1.405 B |
| Total debt | 51.400 M -43.51 % | 90.994 M 2.59 % | 88.698 M -96.92 % | 2.882 B -40.63 % | 4.854 B -56.02 % | 11.038 B 6.18 % | 10.396 B -10.58 % | 11.626 B 1.94 % | 11.405 B 1.57 % | 11.228 B 5.03 % | 10.691 B 18.98 % | 8.986 B 126.41 % | 3.969 B -0.51 % | 3.989 B 189.43 % | 1.378 B -56.37 % | 3.159 B -1.77 % | 3.216 B 14.82 % | 2.801 B -22.88 % | 3.632 B 34.76 % | 2.695 B 53.97 % | 1.751 B |
| Accumulated other comprehensive income loss | 5.240 B 3.66 % | 5.055 B -5.57 % | 5.353 B -5.69 % | 5.676 B | 0.000 -100.00 % | 141.907 M 0.00 % | 141.907 M 0.00 % | 141.907 M 0.00 % | 141.907 M -1.11 % | 143.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 B 48.82 % | 2.178 B |
| Retained earnings | -3.187 B 27.76 % | -4.411 B -14.16 % | -3.864 B 21.99 % | -4.953 B 25.53 % | -6.652 B -13.98 % | -5.836 B -113.88 % | -2.729 B -25.54 % | -2.174 B -11.77 % | -1.945 B 29.81 % | -2.771 B -29.33 % | -2.142 B -780.75 % | -243.232 M 54.50 % | -534.552 M 47.66 % | -1.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.678 M 0.11 % | 205.450 M |
| Common stock | 129.000 M 0.01 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 1.31 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M 3.29 % | 123.263 M 0.20 % | 123.015 M |
| Total equity | 2.195 B 56.46 % | 1.403 B -37.60 % | 2.248 B 160.71 % | 862.327 M 212.59 % | -765.915 M -839.90 % | 103.516 M -97.22 % | 3.729 B -14.29 % | 4.350 B -2.53 % | 4.463 B 28.64 % | 3.469 B -12.86 % | 3.981 B -10.93 % | 4.470 B 0.79 % | 4.435 B 21.92 % | 3.638 B 15.99 % | 3.136 B 18.68 % | 2.642 B 16.97 % | 2.259 B -13.91 % | 2.624 B -27.03 % | 3.596 B -0.78 % | 3.624 B 44.07 % | 2.516 B |
| Other non current liabilities | 118.929 M -1.11 % | 120.259 M 243.65 % | -83.719 M -164.17 % | 130.457 M 123.76 % | -549.154 M -183.75 % | 655.675 M -9.46 % | 724.145 M -33.13 % | 1.083 B 27.96 % | 846.339 M -39.10 % | 1.390 B -4.33 % | 1.453 B 6.86 % | 1.359 B 89.71 % | 716.579 M -1.14 % | 724.837 M 101.56 % | 359.621 M 2 430.94 % | 14.209 M 5 516.21 % | 253.000 K -98.06 % | 13.067 M 3 185.09 % | 397.767 K -99.66 % | 118.312 M 7.70 % | 109.849 M |
| Long term debt | 49.100 M -1.91 % | 50.058 M -2.54 % | 51.362 M -93.19 % | 753.985 M -47.72 % | 1.442 B -61.02 % | 3.700 B -35.63 % | 5.748 B -18.88 % | 7.085 B -8.52 % | 7.745 B 10.22 % | 7.027 B -8.00 % | 7.638 B 51.35 % | 5.047 B 118.08 % | 2.314 B -13.06 % | 2.662 B 93.12 % | 1.378 B -56.37 % | 3.159 B -1.77 % | 3.216 B 14.82 % | 2.801 B -22.88 % | 3.632 B 141.57 % | 1.504 B 33.98 % | 1.122 B |
| Total non current liabilities | 276.400 M 62.96 % | 169.617 M 9.20 % | 155.329 M -83.85 % | 961.626 M -52.57 % | 2.027 B -63.46 % | 5.549 B -27.08 % | 7.609 B -17.52 % | 9.225 B -2.85 % | 9.496 B 2.48 % | 9.266 B -6.44 % | 9.904 B 33.46 % | 7.421 B 92.79 % | 3.849 B -2.28 % | 3.939 B 126.29 % | 1.741 B -45.20 % | 3.176 B -1.33 % | 3.219 B 14.28 % | 2.817 B -23.70 % | 3.692 B 110.94 % | 1.750 B 32.74 % | 1.319 B |
| Other current liabilities | 160.075 M -66.51 % | 478.017 M -64.18 % | 1.335 B -14.70 % | 1.565 B -88.50 % | 13.600 B 404.39 % | 2.696 B 1.11 % | 2.667 B -51.23 % | 5.468 B 4.66 % | 5.224 B 41.82 % | 3.684 B 6.49 % | 3.459 B 1.72 % | 3.401 B 18.65 % | 2.866 B 33.71 % | 2.144 B -70.36 % | 7.231 B 51.35 % | 4.778 B -2.46 % | 4.898 B -5.15 % | 5.164 B -6.16 % | 5.503 B 160.66 % | 2.111 B -4.11 % | 2.202 B |
| Deferred revenue | 170.560 M -89.65 % | 1.648 B -28.77 % | 2.313 B 42.11 % | 1.628 B 42.33 % | 1.144 B -84.42 % | 7.342 B 28.26 % | 5.725 B 2 596.44 % | 212.301 M 27.71 % | 166.243 M -94.12 % | 2.827 B -13.11 % | 3.254 B 10.60 % | 2.942 B 4.34 % | 2.819 B 56.48 % | 1.802 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.294 M -94.40 % | 40.936 M 9.64 % | 37.336 M -98.25 % | 2.129 B -37.62 % | 3.412 B -55.54 % | 7.674 B 56.30 % | 4.910 B 8.11 % | 4.541 B 16.48 % | 3.899 B -7.20 % | 4.201 B 37.62 % | 3.053 B -22.50 % | 3.939 B 138.07 % | 1.655 B 24.64 % | 1.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 B 89.66 % | 628.342 M |
| Total current liabilities | 576.600 M -78.10 % | 2.633 B -35.72 % | 4.096 B -33.37 % | 6.148 B -67.93 % | 19.167 B -12.18 % | 21.826 B 25.05 % | 17.454 B 24.19 % | 14.054 B 6.97 % | 13.139 B 0.41 % | 13.085 B 17.50 % | 11.136 B -14.47 % | 13.020 B 62.60 % | 8.008 B 38.58 % | 5.779 B -20.09 % | 7.231 B 51.35 % | 4.778 B -2.46 % | 4.898 B -5.15 % | 5.164 B -6.16 % | 5.503 B -9.11 % | 6.055 B 33.60 % | 4.532 B |
| Total liabilities | 853.000 M -69.58 % | 2.804 B -41.13 % | 4.763 B -33.01 % | 7.109 B -66.46 % | 21.195 B -22.58 % | 27.375 B 9.22 % | 25.063 B 7.66 % | 23.279 B 2.85 % | 22.634 B 1.27 % | 22.350 B 6.23 % | 21.040 B 2.93 % | 20.441 B 72.40 % | 11.857 B 22.02 % | 9.717 B 8.31 % | 8.972 B 12.80 % | 7.954 B -2.01 % | 8.118 B 1.71 % | 7.981 B -13.20 % | 9.195 B 17.81 % | 7.805 B 33.41 % | 5.851 B |
| Other non current assets | 393.000 M 208.52 % | 127.383 M -54.06 % | 277.252 M -53.67 % | 598.446 M -36.77 % | 946.491 M -61.70 % | 2.471 B 96.41 % | 1.258 B 13.26 % | 1.111 B 1.91 % | 1.090 B -17.95 % | 1.328 B -36.88 % | 2.105 B -33.86 % | 3.183 B 5.12 % | 3.028 B 17.51 % | 2.576 B 44.14 % | 1.787 B 32 482.30 % | 5.486 M -99.15 % | 643.269 M -23.67 % | 842.699 M 42 923.82 % | 1.959 M -96.98 % | 64.964 M 292.39 % | 16.556 M |
| Long term investments | 1.653 B 4.52 % | 1.581 B 3.43 % | 1.529 B 30.51 % | 1.171 B 97.87 % | 591.993 M 24.53 % | 475.382 M -79.08 % | 2.272 B 15.08 % | 1.974 B 9.31 % | 1.806 B 13.27 % | 1.595 B 199.21 % | 532.907 M 669.73 % | -93.536 M -157.97 % | 161.350 M -73.86 % | 617.297 M 7.41 % | 574.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 896.381 M -11.26 % | 1.010 B -7.17 % | 1.088 B |
| Intangible assets | 100.000 K -80.00 % | 500.000 K -99.33 % | 74.088 M -63.16 % | 201.118 M -32.76 % | 299.105 M -77.62 % | 1.337 B -4.49 % | 1.399 B 8.63 % | 1.288 B 6.14 % | 1.214 B 27.41 % | 952.542 M 35.44 % | 703.320 M 35.32 % | 519.761 M 107.96 % | 249.934 M 121.23 % | 112.975 M 18.94 % | 94.986 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.918 M -8.41 % | 194.260 M |
| GoodWill | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 -100.00 % | 3.045 B 8.32 % | 2.811 B -43.60 % | 4.984 B 4.39 % | 4.774 B 8.67 % | 4.394 B -1.13 % | 4.444 B -2.58 % | 4.562 B -10.15 % | 5.077 B 3 706.85 % | 133.364 M -11.78 % | 151.168 M 743.29 % | 17.926 M 27.56 % | 14.053 M | 0.000 | 0.000 -100.00 % | 6.006 M | 0.000 -100.00 % | 354.674 K |
| Goodwill and intangible assets | 100.000 K -81.62 % | 544.000 K -99.27 % | 74.088 M -63.16 % | 201.118 M -93.99 % | 3.344 B -19.37 % | 4.148 B -35.02 % | 6.383 B 5.29 % | 6.062 B 8.12 % | 5.607 B 3.91 % | 5.396 B 2.49 % | 5.265 B -5.93 % | 5.597 B 1 360.15 % | 383.298 M 45.11 % | 264.143 M 133.94 % | 112.912 M 703.47 % | 14.053 M | 0.000 | 0.000 -100.00 % | 6.006 M -96.62 % | 177.918 M -8.58 % | 194.615 M |
| Property plant equipment net | 72.000 M 16.69 % | 61.700 M -94.67 % | 1.158 B -0.43 % | 1.163 B -52.22 % | 2.435 B -60.51 % | 6.165 B 10.71 % | 5.568 B -7.52 % | 6.021 B 14.91 % | 5.240 B -1.04 % | 5.295 B -8.53 % | 5.789 B 66.66 % | 3.474 B 1.37 % | 3.427 B -6.41 % | 3.661 B -4.63 % | 3.839 B -4.62 % | 4.024 B 24.52 % | 3.232 B 15.48 % | 2.799 B -38.31 % | 4.537 B 17.71 % | 3.854 B 61.27 % | 2.390 B |
| Total non current assets | 2.118 B 10.45 % | 1.917 B -40.52 % | 3.224 B -8.17 % | 3.511 B -53.52 % | 7.554 B -46.19 % | 14.037 B -13.06 % | 16.147 B 4.64 % | 15.430 B 10.37 % | 13.980 B 1.61 % | 13.759 B -0.86 % | 13.878 B 11.86 % | 12.407 B 76.11 % | 7.045 B -1.61 % | 7.160 B 13.05 % | 6.334 B 55.25 % | 4.080 B 4.25 % | 3.913 B 5.47 % | 3.710 B -32.07 % | 5.462 B 6.59 % | 5.125 B 38.27 % | 3.706 B |
| Other current assets | 136.113 M -47.25 % | 258.017 M -90.86 % | 2.822 B 109.49 % | 1.347 B -85.06 % | 9.016 B 652.69 % | 1.198 B -79.88 % | 5.953 B -7.50 % | 6.436 B -1.28 % | 6.519 B -7.01 % | 7.011 B 8.33 % | 6.472 B -2.94 % | 6.668 B 59.49 % | 4.181 B 2 855.81 % | 141.437 M 118.66 % | -757.907 M -243.58 % | 527.871 M 110.72 % | 250.503 M -72.13 % | 898.846 M 31.27 % | 684.743 M 175.20 % | 248.814 M 96.68 % | 126.509 M |
| Short term investments | 344.200 M -28.33 % | 480.233 M 47.76 % | 325.006 M 3 248.85 % | 9.705 M -4.86 % | 10.201 M -97.41 % | 394.193 M 1 805.69 % | 20.685 M -36.43 % | 32.537 M -89.71 % | 316.126 M 156.50 % | 123.244 M -4.10 % | 128.518 M 32.75 % | 96.813 M -81.19 % | 514.634 M 1 344.55 % | 35.626 M 2 128.02 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.185 M 38.27 % | 316.901 M |
| cash and cash equivalents | 277.500 M 42.27 % | 195.051 M -57.20 % | 455.715 M 163.30 % | 173.076 M -70.36 % | 583.942 M 69.13 % | 345.269 M -51.07 % | 705.600 M -48.50 % | 1.370 B -28.03 % | 1.903 B 37.67 % | 1.383 B 1.11 % | 1.367 B -34.48 % | 2.087 B 47.30 % | 1.417 B 31.13 % | 1.080 B 32.89 % | 812.992 M -26.13 % | 1.101 B 55.88 % | 706.043 M -8.89 % | 774.965 M -13.53 % | 896.174 M 30.52 % | 686.626 M 23.31 % | 556.811 M |
| Cash and short term investments | 550.338 M -18.50 % | 675.284 M 4.24 % | 647.796 M 254.41 % | 182.781 M -69.24 % | 594.143 M -19.65 % | 739.462 M 1.81 % | 726.285 M -48.22 % | 1.403 B -36.81 % | 2.220 B 47.40 % | 1.506 B 0.67 % | 1.496 B -31.50 % | 2.184 B 13.06 % | 1.931 B 73.05 % | 1.116 B 37.00 % | 814.591 M -25.99 % | 1.101 B 55.88 % | 706.043 M -8.89 % | 774.965 M -13.53 % | 896.174 M -20.33 % | 1.125 B 28.74 % | 873.711 M |
| Total current assets | 930.000 M -59.37 % | 2.289 B -54.97 % | 5.083 B 13.95 % | 4.461 B -65.35 % | 12.875 B -4.21 % | 13.441 B 6.29 % | 12.645 B 3.65 % | 12.199 B -7.00 % | 13.117 B 8.75 % | 12.061 B 8.24 % | 11.142 B -10.89 % | 12.504 B 35.22 % | 9.247 B 49.27 % | 6.195 B 7.28 % | 5.774 B -11.39 % | 6.517 B 0.83 % | 6.463 B -6.26 % | 6.895 B -5.92 % | 7.329 B 16.23 % | 6.305 B 35.29 % | 4.661 B |
| Inventory | 151.604 M -87.74 % | 1.236 B -18.32 % | 1.514 B -24.90 % | 2.016 B 4.39 % | 1.931 B -72.94 % | 7.136 B 19.62 % | 5.965 B 36.79 % | 4.361 B -0.40 % | 4.379 B 23.53 % | 3.545 B 11.64 % | 3.175 B -13.07 % | 3.653 B 16.52 % | 3.135 B 48.53 % | 2.110 B 9.98 % | 1.919 B 14.13 % | 1.681 B -7.40 % | 1.816 B -17.09 % | 2.190 B -13.60 % | 2.535 B 16.44 % | 2.177 B 12.07 % | 1.943 B |
| Net receivables | 91.945 M -22.96 % | 119.350 M 19.94 % | 99.505 M -89.13 % | 915.338 M -31.37 % | 1.334 B -69.46 % | 4.368 B 25 691 276.47 % | -17.000 K 50.00 % | -34.000 K 99.70 % | -11.422 M -74.81 % | -6.534 M -100.10 % | 6.386 B 6 868.60 % | -94.347 M -102.55 % | 3.706 B 31.12 % | 2.827 B -25.58 % | 3.799 B 18.44 % | 3.207 B -13.12 % | 3.691 B 21.78 % | 3.031 B -5.66 % | 3.213 B 16.63 % | 2.755 B 60.35 % | 1.718 B |
| Tax assets | 0.000 -100.00 % | 146.596 M -20.96 % | 185.479 M -50.73 % | 376.472 M 59.08 % | 236.653 M -69.61 % | 778.595 M 17.05 % | 665.177 M 154.37 % | 261.504 M 10.37 % | 236.937 M 64.27 % | 144.233 M -22.82 % | 186.886 M -24.57 % | 247.749 M 438.02 % | 46.048 M 11.60 % | 41.262 M 9.09 % | 37.825 M 6.22 % | 35.610 M -6.21 % | 37.967 M -44.89 % | 68.887 M 224.34 % | 21.239 M 23.82 % | 17.153 M 1.61 % | 16.881 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 |
| Account payables | 243.671 M -47.56 % | 464.683 M 19.43 % | 389.091 M -51.93 % | 809.435 M -17.85 % | 985.301 M -75.75 % | 4.063 B -0.96 % | 4.103 B 2.81 % | 3.991 B 8.94 % | 3.663 B -27.85 % | 5.078 B 13.72 % | 4.465 B -21.40 % | 5.681 B 62.91 % | 3.487 B 51.11 % | 2.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 B 28.20 % | 1.691 B |
| Tax payables | 0.000 -100.00 % | 1.700 M -92.20 % | 21.783 M 25.54 % | 17.352 M -33.82 % | 26.219 M -47.34 % | 49.785 M -0.51 % | 50.039 M -29.13 % | 70.607 M -62.00 % | 185.785 M 52.28 % | 122.006 M -23.22 % | 158.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.439 M 5 084.41 % | 11.273 M |
| Deferred revenue non current | 0.000 100.00 % | -1.000 K -100.00 % | 177.820 M 43 698.03 % | 406.000 K -99.96 % | 1.063 B -8.24 % | 1.158 B 6.38 % | 1.089 B 8.30 % | 1.005 B 15.86 % | 867.697 M 6.08 % | 817.989 M 0.67 % | 812.558 M -17.32 % | 982.732 M 20.10 % | 818.229 M 49.14 % | 548.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -2.025 M -100.31 % | 644.331 M -34.59 % | 985.004 M -9.82 % | 1.092 B -8.39 % | 1.192 B -9.92 % | 1.324 B 3.44 % | 1.280 B 8.27 % | 1.182 B 225.97 % | 362.594 M 72.15 % | 210.621 M 1.08 % | 208.379 M 1 737.07 % | 11.343 M -20.17 % | 14.209 M 5 516.21 % | 253.000 K -98.06 % | 13.067 M 3 182.26 % | 398.110 K -97.59 % | 16.509 M 78.96 % | 9.225 M |
| Capital lease obligations | 51.025 M 1.30 % | 50.370 M -1.33 % | 51.051 M -69.85 % | 169.308 M -0.65 % | 170.420 M -61.87 % | 446.890 M 71.00 % | 261.346 M | 0.000 | 0.000 -100.00 % | 53.434 M -48.07 % | 102.901 M 595.98 % | 14.785 M 69.67 % | 8.714 M -41.13 % | 14.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 M 0.00 % | 2.637 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 488.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.921 M 0.00 % | 12.921 M -79.25 % | 62.275 M 381.97 % | 12.921 M -99.75 % | 5.113 B 5.95 % | 4.825 B 37 245.64 % | 12.921 M 0.00 % | 12.921 M 0.00 % | 12.921 M -99.73 % | 4.833 B 0.39 % | 4.814 B 19.36 % | 4.034 B -12.91 % | 4.631 B 28 531.77 % | 16.176 M -99.46 % | 2.997 B 19.86 % | 2.501 B 17.33 % | 2.131 B -14.18 % | 2.484 B -28.39 % | 3.468 B 9 091.53 % | 37.733 M | 0.000 |
| Deferred tax liabilities non current | 108.346 M 10 834 500.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 76.778 M 6.92 % | 71.806 M 104.15 % | 35.173 M -27.70 % | 48.647 M 37.60 % | 35.353 M -2.82 % | 36.378 M 16.97 % | 31.100 M 13 540.35 % | 228.000 K -99.28 % | 31.691 M 263 991.67 % | 12.000 K -99.66 % | 3.564 M 32.10 % | 2.698 M -2.95 % | 2.780 M -2.15 % | 2.841 M -2.34 % | 2.909 M -95.08 % | 59.144 M -53.93 % | 128.372 M 48.38 % | 86.517 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.048 B -27.55 % | 4.207 B -40.00 % | 7.011 B -12.05 % | 7.972 B -60.98 % | 20.429 B -25.65 % | 27.478 B -4.56 % | 28.792 B 4.21 % | 27.630 B 1.96 % | 27.097 B 4.95 % | 25.820 B 3.19 % | 25.021 B 0.44 % | 24.911 B 52.91 % | 16.292 B 21.99 % | 13.355 B 10.30 % | 12.108 B 14.26 % | 10.596 B 2.12 % | 10.377 B -2.16 % | 10.605 B -17.09 % | 12.791 B 11.91 % | 11.430 B 36.61 % | 8.367 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.318 M 36.77 % | -125.434 M -738.37 % | 19.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -405.600 M -30.18 % | -311.574 M -157.48 % | 542.073 M -5.84 % | 575.722 M 13.00 % | 509.499 M -70.81 % | 1.745 B 194.37 % | 592.887 M 120.46 % | 268.929 M 131.81 % | -845.394 M -120.03 % | -384.218 M 32.80 % | -571.724 M 1.59 % | -580.949 M -813.24 % | -63.614 M 86.75 % | -480.230 M 6.94 % | -516.025 M -1 157.17 % | 48.812 M -67.32 % | 149.356 M 113.05 % | -1.145 B -31.60 % | -869.750 M -15 321.39 % | 5.714 M -99.13 % | 653.892 M |
| Accounts receivables | -7.500 M 85.55 % | -51.900 M -150.03 % | 103.748 M -51.29 % | 213.012 M -41.98 % | 367.146 M -44.65 % | 663.338 M 218.97 % | -557.568 M -315.06 % | 259.258 M -39.43 % | 428.037 M 281.16 % | -236.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.035 M -262.47 % | -226.237 M |
| Inventory | 1.075 B 181.43 % | 381.900 M 450.15 % | -109.069 M 80.45 % | -557.976 M -122.69 % | 2.459 B 310.11 % | -1.170 B -139.87 % | -487.950 M -2 874.65 % | 17.586 M 102.11 % | -833.859 M -125.68 % | -369.487 M -216.55 % | 317.027 M 163.68 % | -497.850 M 51.39 % | -1.024 B -465.28 % | -181.184 M 23.76 % | -237.660 M -282.17 % | 130.464 M -61.28 % | 336.937 M 166.98 % | -503.027 M -40.59 % | -357.796 M -1 236.66 % | -26.768 M -121.10 % | 126.870 M |
| Accounts payables | -40.343 M -135.77 % | 112.800 M 205.20 % | -107.225 M 71.35 % | -374.215 M 2.90 % | -385.393 M -1 422.09 % | -25.320 M -120.92 % | 121.009 M -65.37 % | 349.414 M 78.38 % | 195.887 M -69.51 % | 642.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.708 M 13.30 % | 755.251 M |
| Other working capital | -1.433 B -89.89 % | -754.374 M -215.24 % | 654.619 M -49.45 % | 1.295 B 167.04 % | -1.931 B -184.80 % | 2.278 B 50.11 % | 1.517 B 524.65 % | -357.329 M 43.77 % | -635.459 M -51.00 % | -420.832 M 52.65 % | -888.751 M -969.51 % | -83.099 M -108.65 % | 960.578 M 421.21 % | -299.046 M -7.43 % | -278.365 M -240.92 % | -81.652 M 56.47 % | -187.581 M 70.76 % | -641.527 M -25.31 % | -511.954 M -15 948.71 % | -3.190 M -60.14 % | -1.992 M |
| Other non cash items | -11.476 M -118.12 % | 63.348 M 102.56 % | -2.472 B 94.06 % | -41.627 B -1 738.70 % | 2.540 B -14.32 % | 2.965 B 397.26 % | 596.248 M -35.36 % | 922.400 M 2 093.32 % | 42.055 M -96.75 % | 1.295 B 145.39 % | 527.606 M 15.24 % | 457.852 M 187.96 % | -520.530 M -450.11 % | -94.623 M 58.48 % | -227.918 M 55.15 % | -508.178 M -232.22 % | -152.962 M -368.33 % | 57.005 M 141.55 % | -137.208 M 5.62 % | -145.372 M -4 166.86 % | -3.407 M |
| Net cash provided by operating activities | -112.200 M 44.07 % | -200.611 M -136.76 % | 545.753 M -72.81 % | 2.007 B -45.15 % | 3.659 B 59.51 % | 2.294 B 10.58 % | 2.075 B 21.80 % | 1.703 B 153.75 % | 671.237 M -43.93 % | 1.197 B 22.18 % | 979.851 M -13.93 % | 1.138 B 19.92 % | 949.317 M 71.43 % | 553.765 M 400.25 % | 110.698 M -74.04 % | 426.441 M 401.55 % | 85.025 M 118.42 % | -461.655 M -340.89 % | -104.711 M -117.20 % | 608.689 M -50.07 % | 1.219 B |
| Investments in property plant and equipment | -19.700 M -262.40 % | -5.436 M 96.42 % | -151.966 M 74.33 % | -591.954 M -130.04 % | -257.323 M 72.54 % | -937.026 M -46.56 % | -639.342 M 61.49 % | -1.660 B -80.06 % | -921.921 M 3.72 % | -957.513 M 47.07 % | -1.809 B -94.02 % | -932.478 M -82.87 % | -509.926 M -61.09 % | -316.555 M 22.27 % | -407.246 M 68.19 % | -1.280 B -50.29 % | -851.755 M -39.70 % | -609.716 M 65.51 % | -1.768 B -56.71 % | -1.128 B -11.37 % | -1.013 B |
| Acquisitions net | 98.900 M -47.84 % | 189.601 M -69.95 % | 630.910 M 711.73 % | 77.724 M 136.59 % | -212.415 M -318.66 % | 97.146 M -93.78 % | 1.561 B 1 428.99 % | 102.070 M -90.28 % | 1.050 B 20 901.32 % | 5.000 M | 0.000 100.00 % | -4.323 B | 0.000 100.00 % | -151.190 M -106.66 % | 2.271 B 1 471.02 % | 144.556 M -40.02 % | 241.022 M -10.01 % | 267.818 M -69.14 % | 867.884 M 403.24 % | 172.458 M 428.38 % | 32.639 M |
| Purchases of investments | -202.500 M 27.71 % | -280.120 M 44.68 % | -506.398 M 45.26 % | -925.050 M 55.80 % | -2.093 B -43.64 % | -1.457 B 59.33 % | -3.582 B -150.14 % | -1.432 B 47.02 % | -2.703 B -30.57 % | -2.070 B 37.72 % | -3.324 B 46.36 % | -6.196 B -68.91 % | -3.668 B -417.57 % | -708.776 M 62.29 % | -1.880 B -688.32 % | -238.426 M -333.63 % | -54.984 M 23.13 % | -71.528 M 97.34 % | -2.690 B -910.91 % | -266.141 M 60.25 % | -669.525 M |
| Sales maturities of investments | 225.000 M 46.69 % | 153.389 M -58.95 % | 373.666 M -68.04 % | 1.169 B -34.35 % | 1.781 B 111.90 % | 840.436 M -76.70 % | 3.606 B 159.98 % | 1.387 B -48.87 % | 2.713 B 31.41 % | 2.065 B -35.12 % | 3.183 B 9.67 % | 2.902 B 10.16 % | 2.634 B 170.37 % | 974.401 M -61.74 % | 2.547 B 254.93 % | 717.565 M 81.73 % | 394.858 M 70.10 % | 232.137 M -91.88 % | 2.860 B 955.14 % | 271.092 M -73.64 % | 1.029 B |
| Other investing activites | -36.700 M -274.55 % | 21.025 M -98.84 % | 1.813 B 206.65 % | 591.297 M -61.90 % | 1.552 B 6 073.14 % | 25.143 M 101.80 % | -1.399 B -554.46 % | 307.771 M 470.59 % | -83.049 M 80.21 % | -419.624 M 18.43 % | -514.421 M -114.58 % | 3.529 B 1 865.72 % | 179.523 M 203.65 % | -173.207 M 81.48 % | -935.351 M -368.25 % | 348.684 M 155.97 % | 136.221 M 43.79 % | 94.737 M -88.73 % | 840.374 M 1 424.05 % | -63.470 M 86.73 % | -478.268 M |
| Net cash used for investing activites | 65.000 M -17.15 % | 78.459 M -96.37 % | 2.159 B 572.41 % | 321.149 M -58.32 % | 770.590 M 153.84 % | -1.431 B -216.00 % | -452.895 M 65.03 % | -1.295 B -2 420.28 % | 55.810 M 106.75 % | -826.516 M -26.12 % | -655.325 M 83.97 % | -4.088 B -378.43 % | -854.385 M -1 353.73 % | -58.772 M 91.61 % | -700.684 M -127.72 % | -307.693 M 18.09 % | -375.660 M -6.01 % | -354.370 M 53.21 % | -757.358 M 25.31 % | -1.014 B 7.76 % | -1.099 B |
| Debt repayment | 369.000 K -78.65 % | 1.728 M 100.12 % | -1.395 B 27.24 % | -1.917 B 31.82 % | -2.812 B -11 605.59 % | -24.022 M 98.26 % | -1.380 B -10 787.19 % | 12.912 M -98.32 % | 766.766 M 150.16 % | 306.508 M 41.51 % | 216.601 M -95.97 % | 5.375 B 15 871.03 % | -34.081 M -136.48 % | 93.427 M -85.87 % | 661.272 M 119.19 % | 301.692 M -23.46 % | 394.150 M -48.68 % | 767.958 M -18.57 % | 943.128 M 38.58 % | 680.548 M 356.85 % | 148.964 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -4.750 M | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.678 M -88.29 % | 176.513 M 4 703.07 % | 3.675 M -98.27 % | 212.451 M 15.84 % | 183.401 M 1 638.12 % | 10.552 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -47.513 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 |
| Dividends paid | -600.000 K -589.66 % | -87.000 K 99.99 % | -823.543 M -4 575 138.89 % | -18.000 K 86.57 % | -134.000 K 99.82 % | -76.063 M -107.08 % | -36.731 M 6.81 % | -39.414 M -3 767.91 % | -1.019 M 96.97 % | -33.591 M 44.89 % | -60.954 M -112.33 % | -28.707 M 22.62 % | -37.099 M -122.35 % | -16.685 M -3 018.69 % | -535.000 K | 0.000 | 0.000 | 0.000 100.00 % | -90.245 M -37.05 % | -65.850 M -27.51 % | -51.642 M |
| Other financing activites | -5.775 M 91.29 % | -66.266 M 68.38 % | -209.603 M 73.18 % | -781.644 M 22.24 % | -1.005 B 10.40 % | -1.122 B -27.54 % | -879.585 M 3.90 % | -915.321 M 4.95 % | -963.022 M -53.27 % | -628.325 M 34.44 % | -958.348 M 15.46 % | -1.134 B -317.18 % | -271.719 M 15.73 % | -322.456 M -20.37 % | -267.884 M 2.85 % | -275.745 M 31.58 % | -403.034 M -55.92 % | -258.483 M 6.83 % | -277.426 M -2 486.25 % | 11.626 M 134.50 % | -33.703 M |
| Net cash used provided by financing activities | -6.006 M 90.71 % | -64.625 M 97.34 % | -2.428 B 11.75 % | -2.751 B 27.93 % | -3.817 B -212.01 % | -1.223 B 46.72 % | -2.296 B -143.81 % | -941.823 M -377.42 % | -197.275 M 44.49 % | -355.408 M 55.72 % | -802.701 M -119.05 % | 4.213 B 1 328.55 % | -342.899 M -52.38 % | -225.036 M -139.52 % | 569.366 M 1 822.11 % | 29.622 M -85.45 % | 203.567 M -70.62 % | 692.876 M 18.24 % | 586.009 M -6.44 % | 626.324 M 884.49 % | 63.619 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 14.124 M 492.99 % | -3.594 M 98.44 % | -230.838 M -9 615.40 % | -2.376 M -1 613.38 % | 157.000 K -98.84 % | 13.586 M 48 621.43 % | -28.000 K | 0.000 100.00 % | -3.009 M -190.22 % | 3.335 M 213.20 % | -2.946 M -58 820.00 % | -5.000 K -100.06 % | 8.499 M 733.24 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.684 K | 0.000 | 0.000 |
| Net change in cash | -52.652 M 79.65 % | -258.700 M -194.58 % | 273.538 M 141.84 % | -653.707 M -233.24 % | 490.615 M 236.16 % | -360.331 M 45.76 % | -664.370 M -24.53 % | -533.511 M -202.43 % | 520.863 M 3 317.74 % | 15.240 M 104.53 % | -336.277 M -126.68 % | 1.260 B 608.32 % | -247.972 M -188.76 % | 279.386 M 1 525.44 % | -19.600 M -112.61 % | 155.463 M 325.56 % | -68.923 M 47.69 % | -131.752 M 52.12 % | -275.188 M | 0.000 | 0.000 |
| Cash at beginning of period | 196.952 M -56.78 % | 455.700 M 150.14 % | 182.177 M -78.21 % | 835.884 M 142.10 % | 345.269 M -51.07 % | 705.600 M -48.50 % | 1.370 B -28.03 % | 1.903 B 37.67 % | 1.383 B 1.11 % | 1.367 B -33.62 % | 2.060 B 157.67 % | 799.435 M -23.67 % | 1.047 B 36.38 % | 768.021 M -2.49 % | 787.621 M 11.55 % | 706.043 M -8.89 % | 774.966 M -5.08 % | 816.442 M -25.21 % | 1.092 B | 0.000 | 0.000 |
| Cash at end of period | 144.300 M -26.73 % | 196.952 M -56.78 % | 455.715 M 150.15 % | 182.177 M -78.21 % | 835.884 M 142.10 % | 345.269 M -51.07 % | 705.600 M -48.50 % | 1.370 B -28.03 % | 1.903 B 37.67 % | 1.383 B -19.79 % | 1.724 B -16.32 % | 2.060 B 157.67 % | 799.435 M -23.67 % | 1.047 B 36.38 % | 768.021 M -10.85 % | 861.506 M 22.02 % | 706.043 M 3.12 % | 684.690 M -16.14 % | 816.442 M 18.91 % | 686.626 M 23.31 % | 556.811 M |
| Operating cash flow | -112.200 M 44.07 % | -200.611 M -136.76 % | 545.753 M -72.81 % | 2.007 B -45.15 % | 3.659 B 59.51 % | 2.294 B 10.58 % | 2.075 B 21.80 % | 1.703 B 153.75 % | 671.237 M -43.93 % | 1.197 B 22.18 % | 979.851 M -13.93 % | 1.138 B 19.92 % | 949.317 M 71.43 % | 553.765 M 400.25 % | 110.698 M -74.04 % | 426.441 M 401.55 % | 85.025 M 118.42 % | -461.655 M -340.89 % | -104.711 M -117.20 % | 608.689 M -50.07 % | 1.219 B |
| Capital expenditure | -19.700 M -264.81 % | -5.400 M 96.45 % | -151.966 M 74.33 % | -591.954 M -130.04 % | -257.323 M 72.54 % | -937.026 M -46.56 % | -639.342 M 61.49 % | -1.660 B -80.06 % | -921.921 M 3.72 % | -957.513 M 47.07 % | -1.809 B -94.02 % | -932.478 M -82.87 % | -509.926 M -61.09 % | -316.555 M 22.27 % | -407.246 M 68.19 % | -1.280 B -50.29 % | -851.755 M -39.70 % | -609.716 M 65.51 % | -1.768 B -56.71 % | -1.128 B -11.37 % | -1.013 B |
| Free CashFlow | -131.900 M 35.99 % | -206.047 M -152.32 % | 393.787 M -72.18 % | 1.415 B -58.40 % | 3.402 B 150.68 % | 1.357 B -5.44 % | 1.435 B 3 216.93 % | 43.270 M 117.26 % | -250.684 M -204.60 % | 239.651 M 128.90 % | -829.312 M -502.68 % | 205.950 M -53.13 % | 439.391 M 85.23 % | 237.210 M 179.99 % | -296.548 M 65.26 % | -853.631 M -11.33 % | -766.730 M 28.43 % | -1.071 B 42.78 % | -1.872 B -260.58 % | -519.269 M -351.66 % | 206.341 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.500 M -74.65 % | 885.500 M 120.11 % | 402.300 M 16.07 % | 346.600 M -3.16 % | 357.900 M -58.60 % | 864.500 M 19.85 % | 721.300 M 3.10 % | 699.600 M -34.47 % | 1.068 B 13.01 % | 944.725 M 55.51 % | 607.500 M -5.70 % | 644.200 M -47.13 % | 1.219 B 108.12 % | -15.000 B -1 197.03 % | 1.367 B 4.09 % | 1.314 B 0.95 % | 1.301 B -87.53 % | 10.438 B 49.44 % | 6.985 B 4.63 % | 6.676 B 59.69 % | 4.180 B -29.32 % | 5.915 B -15.50 % | 7.000 B -3.57 % | 7.259 B 2.26 % | 7.098 B -1.32 % | 7.193 B 1.27 % | 7.104 B -4.73 % | 7.456 B 10.21 % | 6.765 B -62.38 % | 17.984 B 2 135.17 % | 804.600 M 41.83 % | 567.300 M -6.09 % | 604.100 M |
| Net income | 48.600 M -95.27 % | 1.028 B 982.53 % | 95.000 M 84.82 % | 51.400 M -2.65 % | 52.800 M 134.00 % | -155.300 M -243.40 % | 108.300 M 169.29 % | -156.300 M -198.49 % | 158.700 M 55.09 % | 102.330 M 350.81 % | -40.800 M -110.19 % | 400.200 M -72.55 % | 1.458 B -96.60 % | 42.909 B 38 967.03 % | -110.400 M 77.78 % | -496.900 M -1 044.93 % | -43.400 M 70.29 % | -146.058 M -19.52 % | -122.200 M -150.92 % | -48.700 M 89.41 % | -459.700 M 67.32 % | -1.407 B -528.56 % | -223.800 M 86.44 % | -1.650 B -4 896.22 % | 34.400 M -82.86 % | 200.643 M -19.87 % | 250.400 M 201.38 % | -247.000 M -83.78 % | -134.400 M -128.73 % | 467.807 M 618.63 % | -90.200 M -86.75 % | -48.300 M -109.18 % | 526.200 M |
| Income before tax | 57.600 M -60.14 % | 144.500 M 10.81 % | 130.400 M 108.97 % | 62.400 M -8.10 % | 67.900 M 1 250.85 % | -5.900 M -123.41 % | 25.200 M -74.39 % | 98.400 M -56.34 % | 225.400 M 3.17 % | 218.482 M 903.24 % | -27.200 M -110.09 % | 269.700 M -85.12 % | 1.813 B 162.42 % | -2.904 B -1 953.31 % | 156.700 M 121.31 % | -735.300 M -344.83 % | -165.300 M -145.61 % | 362.406 M 460.96 % | -100.400 M -80.25 % | -55.700 M 86.04 % | -399.000 M 75.57 % | -1.633 B -740.10 % | -194.400 M 88.04 % | -1.625 B -3 688.08 % | 45.300 M -80.75 % | 235.278 M -17.10 % | 283.800 M 208.16 % | -262.400 M -85.18 % | -141.700 M -121.72 % | 652.543 M 627.95 % | -123.600 M -92.22 % | -64.300 M -110.33 % | 622.200 M |
| Income before tax ratio | 0.26 57.23 % | 0.16 -49.66 % | 0.32 80.04 % | 0.18 -5.10 % | 0.19 2 879.85 % | -0.01 -119.53 % | 0.03 -75.16 % | 0.14 -33.38 % | 0.21 -8.71 % | 0.23 616.52 % | -0.04 -110.69 % | 0.42 -71.86 % | 1.49 668.40 % | 0.19 68.94 % | 0.11 120.47 % | -0.56 -340.63 % | -0.13 -465.90 % | 0.03 341.55 % | -0.01 -72.27 % | -0.01 91.26 % | -0.10 65.43 % | -0.28 -894.17 % | -0.03 87.60 % | -0.22 -3 608.74 % | 0.01 -80.49 % | 0.03 -18.13 % | 0.04 213.52 % | -0.04 -68.03 % | -0.02 -157.72 % | 0.04 123.62 % | -0.15 -35.53 % | -0.11 -111.00 % | 1.03 |
| EBITDA | 64.900 M -48.85 % | 126.873 M -7.19 % | 136.700 M 100.73 % | 68.100 M -6.07 % | 72.500 M 155.28 % | 28.400 M -81.67 % | 154.900 M 11.68 % | 138.700 M -22.99 % | 180.100 M -40.72 % | 303.800 M 161.22 % | 116.300 M -55.53 % | 261.500 M -86.44 % | 1.928 B 176.95 % | -2.505 B -1 149.60 % | 238.700 M 3 461.97 % | -7.100 M -102.26 % | 313.500 M -79.76 % | 1.549 B 342.09 % | 350.400 M -25.76 % | 472.000 M 352.98 % | 104.200 M 108.90 % | -1.171 B -474.69 % | 312.600 M 126.33 % | -1.187 B -334.84 % | 505.500 M -8.13 % | 550.258 M -9.03 % | 604.900 M 162.77 % | 230.200 M -30.77 % | 332.500 M -70.85 % | 1.141 B 1 061.62 % | 98.200 M 7 114.29 % | -1.400 M -100.21 % | 678.000 M |
| Net income ratio | 0.22 -81.36 % | 1.16 391.81 % | 0.24 59.24 % | 0.15 0.52 % | 0.15 182.12 % | -0.18 -219.64 % | 0.15 167.21 % | -0.22 -250.29 % | 0.15 37.24 % | 0.11 261.28 % | -0.07 -110.81 % | 0.62 -48.07 % | 1.20 141.82 % | -2.86 -3 442.94 % | -0.08 78.65 % | -0.38 -1 034.12 % | -0.03 -138.37 % | -0.01 20.02 % | -0.02 -139.81 % | -0.01 93.37 % | -0.11 53.76 % | -0.24 -643.84 % | -0.03 85.93 % | -0.23 -4 790.17 % | 0.00 -82.63 % | 0.03 -20.87 % | 0.04 206.41 % | -0.03 -66.76 % | -0.02 -176.37 % | 0.03 123.20 % | -0.11 -31.67 % | -0.09 -109.77 % | 0.87 |
| Ratio EBITDA | 0.29 101.77 % | 0.14 -57.83 % | 0.34 72.94 % | 0.20 -3.01 % | 0.20 516.63 % | 0.03 -84.70 % | 0.21 8.32 % | 0.20 17.52 % | 0.17 -47.54 % | 0.32 67.98 % | 0.19 -52.84 % | 0.41 -74.35 % | 1.58 847.30 % | 0.17 -4.32 % | 0.17 3 329.93 % | -0.01 -102.24 % | 0.24 62.35 % | 0.15 195.84 % | 0.05 -29.05 % | 0.07 183.66 % | 0.02 112.59 % | -0.20 -543.40 % | 0.04 127.31 % | -0.16 -329.64 % | 0.07 -6.90 % | 0.08 -10.17 % | 0.09 175.81 % | 0.03 -37.18 % | 0.05 -22.52 % | 0.06 -48.03 % | 0.12 5 045.57 % | 0.00 -100.22 % | 1.12 |
| Gross profit ratio | 0.48 90.34 % | 0.25 -21.68 % | 0.32 46.26 % | 0.22 -1.14 % | 0.22 122.30 % | -1.00 -261.36 % | 0.62 -2.53 % | 0.64 -3.36 % | 0.66 58.31 % | 0.42 -34.80 % | 0.64 2.47 % | 0.62 -1.14 % | 0.63 2.34 % | 0.61 -9.28 % | 0.68 2.36 % | 0.66 -6.35 % | 0.71 66.35 % | 0.42 -30.00 % | 0.61 -5.02 % | 0.64 -10.51 % | 0.71 46.11 % | 0.49 -24.17 % | 0.64 3.01 % | 0.63 -1.80 % | 0.64 269.02 % | -0.38 -161.40 % | 0.61 -1.44 % | 0.62 2.02 % | 0.61 76.49 % | 0.35 77.96 % | 0.19 88.50 % | 0.10 -54.13 % | 0.22 |
| Weighted average shs out dil | 12.723 M 278.20 % | 3.364 M -73.58 % | 12.735 M 0.09 % | 12.723 M -1.36 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 1.62 % | 12.693 M -0.40 % | 12.744 M -1.20 % | 12.899 M 1.30 % | 12.734 M 0.02 % | 12.731 M 8.24 % | 11.762 M -3.96 % | 12.247 M -3.79 % | 12.729 M -0.15 % | 12.749 M 0.14 % | 12.731 M -0.01 % | 12.731 M -1.30 % | 12.899 M 1.30 % | 12.733 M -0.06 % | 12.741 M 0.03 % | 12.736 M 0.05 % | 12.730 M -0.02 % | 12.732 M 0.04 % | 12.727 M -0.04 % | 12.732 M -1.29 % | 12.899 M 0.00 % | 12.899 M 0.01 % | 12.897 M |
| Weighted average shs out | 12.723 M -91.27 % | 145.729 M 1 044.36 % | 12.735 M 0.09 % | 12.723 M -1.36 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 0.00 % | 12.899 M 1.62 % | 12.693 M -0.40 % | 12.744 M -1.20 % | 12.899 M 1.30 % | 12.734 M 0.02 % | 12.731 M 8.24 % | 11.762 M -3.96 % | 12.247 M -3.79 % | 12.729 M -0.15 % | 12.749 M 0.14 % | 12.731 M -0.01 % | 12.731 M -1.30 % | 12.899 M 1.30 % | 12.733 M -0.06 % | 12.741 M 0.03 % | 12.736 M 0.05 % | 12.730 M -0.02 % | 12.732 M 0.04 % | 12.727 M -0.04 % | 12.732 M -1.29 % | 12.899 M 0.00 % | 12.899 M 0.01 % | 12.897 M |
| EPS diluted | 3.82 -98.75 % | 305.71 3 997.99 % | 7.46 84.65 % | 4.04 -2.65 % | 4.15 134.47 % | -12.04 -243.33 % | 8.40 169.31 % | -12.12 -198.54 % | 12.30 55.11 % | 7.93 350.95 % | -3.16 -110.02 % | 31.53 -72.44 % | 114.39 -96.56 % | 3 326.65 38 469.67 % | -8.67 77.79 % | -39.03 -957.72 % | -3.69 69.07 % | -11.93 -24.27 % | -9.60 -151.31 % | -3.82 89.42 % | -36.11 67.32 % | -110.49 -536.83 % | -17.35 86.61 % | -129.58 -4 899.26 % | 2.70 -82.86 % | 15.75 -19.93 % | 19.67 201.39 % | -19.40 -83.71 % | -10.56 -128.74 % | 36.74 625.61 % | -6.99 -86.90 % | -3.74 -109.17 % | 40.80 |
| Earnings per share | 3.82 -45.89 % | 7.06 -5.36 % | 7.46 84.65 % | 4.04 -2.65 % | 4.15 134.47 % | -12.04 -243.33 % | 8.40 169.31 % | -12.12 -198.54 % | 12.30 55.11 % | 7.93 350.95 % | -3.16 -110.02 % | 31.53 -72.44 % | 114.39 -96.56 % | 3 326.65 38 469.67 % | -8.67 77.79 % | -39.03 -957.72 % | -3.69 69.07 % | -11.93 -24.27 % | -9.60 -151.31 % | -3.82 89.42 % | -36.11 67.32 % | -110.49 -536.83 % | -17.35 86.61 % | -129.58 -4 899.26 % | 2.70 -82.86 % | 15.75 -19.93 % | 19.67 201.39 % | -19.40 -83.71 % | -10.56 -128.74 % | 36.74 625.61 % | -6.99 -86.90 % | -3.74 -109.17 % | 40.80 |
| Gross profit | 107.900 M -51.74 % | 223.600 M 72.40 % | 129.700 M 69.76 % | 76.400 M -4.26 % | 79.800 M 109.23 % | -864.300 M -293.40 % | 446.900 M 0.49 % | 444.700 M -36.67 % | 702.200 M 78.90 % | 392.503 M 1.40 % | 387.100 M -3.37 % | 400.600 M -47.74 % | 766.500 M 108.31 % | -9.220 B -1 095.23 % | 926.400 M 6.54 % | 869.500 M -5.46 % | 919.700 M -79.26 % | 4.435 B 4.60 % | 4.240 B -0.62 % | 4.267 B 42.90 % | 2.986 B 3.27 % | 2.891 B -35.92 % | 4.512 B -0.67 % | 4.542 B 0.42 % | 4.523 B 266.79 % | -2.712 B -162.18 % | 4.361 B -6.10 % | 4.644 B 12.44 % | 4.130 B -33.61 % | 6.221 B 3 877.74 % | 156.400 M 167.35 % | 58.500 M -56.92 % | 135.800 M |
| Income tax expense | 9.000 M -83.52 % | 54.600 M 54.24 % | 35.400 M 221.82 % | 11.000 M -9.09 % | 12.100 M 156.28 % | -21.500 M -52.48 % | -14.100 M -153.82 % | 26.200 M -60.72 % | 66.700 M -42.61 % | 116.220 M 742.17 % | 13.800 M 104.99 % | -276.300 M -176.50 % | 361.200 M 213.08 % | -319.411 M -1 442.06 % | 23.800 M -57.27 % | 55.700 M 265.28 % | -33.700 M -105.48 % | 615.157 M 829.24 % | 66.200 M -40.41 % | 111.100 M 1 148.31 % | 8.900 M 104.99 % | -178.504 M -421.63 % | 55.500 M -1.25 % | 56.200 M 34.13 % | 41.900 M 75.86 % | 23.826 M -65.37 % | 68.800 M 150.18 % | 27.500 M 11.34 % | 24.700 M -88.50 % | 214.771 M 743.03 % | -33.400 M -108.75 % | -16.000 M -116.67 % | 96.000 M |
| Cost of revenue | 116.600 M -82.38 % | 661.900 M 142.81 % | 272.600 M 0.89 % | 270.200 M -2.84 % | 278.100 M 147.64 % | 112.300 M -59.07 % | 274.400 M 7.65 % | 254.900 M -30.24 % | 365.400 M -33.83 % | 552.222 M 150.55 % | 220.400 M -9.52 % | 243.600 M -46.11 % | 452.000 M 107.82 % | -5.780 B -1 410.91 % | 440.900 M -0.72 % | 444.100 M 16.41 % | 381.500 M -93.64 % | 6.003 B 118.71 % | 2.745 B 13.93 % | 2.409 B 101.64 % | 1.195 B -60.49 % | 3.024 B 21.54 % | 2.488 B -8.43 % | 2.717 B 5.49 % | 2.576 B -74.00 % | 9.905 B 261.17 % | 2.743 B -2.47 % | 2.812 B 6.71 % | 2.635 B -77.60 % | 11.763 B 1 714.72 % | 648.200 M 27.40 % | 508.800 M 8.65 % | 468.300 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.429 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 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 |
| Other expenses | 102.100 M | 0.000 -100.00 % | 99.100 M | 0.000 | 0.000 100.00 % | -954.792 M -1 722.12 % | -52.400 M -245.15 % | 36.100 M -81.97 % | 200.200 M 109.19 % | -2.179 B -3 068.12 % | 73.400 M 486.32 % | -19.000 M -100.91 % | 2.086 B 1 600.26 % | -139.023 M -164.33 % | 216.100 M 97.89 % | 109.200 M 207.16 % | -101.900 M 54.35 % | -223.239 M -228.37 % | 173.900 M -35.88 % | 271.200 M 647.11 % | 36.300 M 155.96 % | -64.867 M -200.26 % | 64.700 M 5.72 % | 61.200 M -28.17 % | 85.200 M 202.21 % | -83.361 M -196.26 % | 86.600 M -1.25 % | 87.700 M 16.16 % | 75.500 M 207.26 % | 24.572 M -39.77 % | 40.800 M 56.32 % | 26.100 M -3.69 % | 27.100 M |
| Operating expenses | 102.100 M 248.46 % | 29.300 M -70.43 % | 99.100 M 160.79 % | 38.000 M 6.44 % | 35.700 M 105.27 % | -676.800 M -599.48 % | 135.500 M -63.42 % | 370.400 M -43.89 % | 660.100 M 24.79 % | 528.983 M 14.87 % | 460.500 M 23.82 % | 371.900 M -56.44 % | 853.800 M 109.78 % | -8.727 B -1 065.65 % | 903.700 M 9.95 % | 821.900 M -4.75 % | 862.900 M -71.47 % | 3.024 B -30.40 % | 4.346 B 6.90 % | 4.065 B 27.25 % | 3.195 B 102.96 % | 1.574 B -65.34 % | 4.541 B 0.24 % | 4.530 B 3.65 % | 4.370 B 239.76 % | -3.127 B -177.24 % | 4.048 B -12.45 % | 4.624 B 13.10 % | 4.089 B -24.98 % | 5.450 B 5 811.44 % | 92.200 M -2.74 % | 94.800 M 3.61 % | 91.500 M |
| Cost and expenses | 218.700 M -68.36 % | 691.200 M 85.96 % | 371.700 M 20.60 % | 308.200 M -1.78 % | 313.800 M -60.75 % | 799.500 M 26.99 % | 629.600 M 0.69 % | 625.300 M -39.02 % | 1.026 B -5.15 % | 1.081 B 58.79 % | 680.900 M 10.63 % | 615.500 M -52.86 % | 1.306 B 109.00 % | -14.506 B -1 178.86 % | 1.345 B 6.21 % | 1.266 B 1.74 % | 1.244 B -86.22 % | 9.027 B 27.32 % | 7.090 B 9.51 % | 6.474 B 47.50 % | 4.389 B -4.53 % | 4.598 B -34.59 % | 7.029 B -3.01 % | 7.247 B 4.33 % | 6.946 B 2.48 % | 6.778 B -0.19 % | 6.791 B -8.68 % | 7.436 B 10.60 % | 6.724 B -60.94 % | 17.213 B 2 224.87 % | 740.400 M 22.66 % | 603.600 M 7.82 % | 559.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 29.300 M | 0.000 -100.00 % | 38.000 M 6.44 % | 35.700 M -87.16 % | 277.992 M 47.95 % | 187.900 M 3.19 % | 182.100 M -26.63 % | 248.200 M -43.59 % | 440.000 M 55.09 % | 283.700 M -35.57 % | 440.300 M 16.85 % | 376.800 M 21.39 % | 310.400 M -88.11 % | 2.611 B 5.89 % | 2.466 B 26.02 % | 1.957 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.563 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.600 M 245.45 % | -1.100 M -152.38 % | 2.100 M 5.00 % | 2.000 M -13.04 % | 2.300 M -66.18 % | 6.800 M 78.95 % | 3.800 M -2.56 % | 3.900 M 62.50 % | 2.400 M | 0.000 -100.00 % | 35.100 M -14.81 % | 41.200 M -36.71 % | 65.100 M | 0.000 -100.00 % | 89.800 M -13.49 % | 103.800 M -11.73 % | 117.600 M -9.88 % | 130.492 M -37.11 % | 207.500 M -25.97 % | 280.300 M 19.43 % | 234.700 M 23.86 % | 189.494 M -32.08 % | 279.000 M 25.45 % | 222.400 M -2.37 % | 227.800 M 54.95 % | 147.015 M 1.95 % | 144.200 M -45.73 % | 265.700 M -3.56 % | 275.500 M 97.99 % | 139.146 M 241.04 % | 40.800 M 56.32 % | 26.100 M -3.69 % | 27.100 M |
| Depreciation and amortization | 5.700 M 126.48 % | -21.527 M -612.55 % | 4.200 M 13.51 % | 3.700 M -2.63 % | 3.800 M -9.52 % | 4.200 M -86.79 % | 31.800 M -4.22 % | 33.200 M -40.82 % | 56.100 M -17.13 % | 67.700 M -0.44 % | 68.000 M -0.15 % | 68.100 M -0.15 % | 68.200 M -15.59 % | 80.800 M -59.01 % | 197.100 M 8.90 % | 181.000 M 2.67 % | 176.300 M -16.70 % | 211.653 M -13.01 % | 243.300 M -1.66 % | 247.400 M -7.86 % | 268.500 M -1.43 % | 272.384 M 10.10 % | 247.400 M 3.34 % | 239.400 M 3.01 % | 232.400 M 38.36 % | 167.965 M -5.05 % | 176.900 M -22.04 % | 226.900 M 14.19 % | 198.700 M -43.07 % | 349.018 M 926.52 % | 34.000 M -2.58 % | 34.900 M 21.60 % | 28.700 M |
| Operating income | 5.800 M -97.01 % | 194.300 M 534.97 % | 30.600 M -20.31 % | 38.400 M -17.60 % | 46.600 M -28.31 % | 65.000 M 9 385.71 % | -700.000 K -100.94 % | 74.300 M 76.48 % | 42.100 M 120.61 % | -204.300 M -467.50 % | -36.000 M 78.55 % | -167.800 M -149.33 % | -67.300 M 58.69 % | -162.900 M -151.39 % | -64.800 M -112.10 % | 535.700 M 243.62 % | 155.900 M -88.34 % | 1.337 B 1 148.78 % | 107.100 M -77.61 % | 478.400 M 391.17 % | -164.300 M -126.16 % | 628.094 M 1 046.16 % | 54.800 M -43.33 % | 96.700 M -64.59 % | 273.100 M -15.25 % | 322.243 M -24.92 % | 429.200 M 298.51 % | 107.700 M -19.51 % | 133.800 M -84.83 % | 881.784 M 1 273.50 % | 64.200 M 276.86 % | -36.300 M -181.94 % | 44.300 M |
| Operating income ratio | 0.03 -88.23 % | 0.22 188.48 % | 0.08 -31.35 % | 0.11 -14.91 % | 0.13 73.17 % | 0.08 7 847.58 % | 0.00 -100.91 % | 0.11 169.32 % | 0.04 118.24 % | -0.22 -264.93 % | -0.06 77.25 % | -0.26 -371.61 % | -0.06 -608.57 % | 0.01 122.92 % | -0.05 -111.62 % | 0.41 240.37 % | 0.12 -6.49 % | 0.13 735.65 % | 0.02 -78.60 % | 0.07 282.34 % | -0.04 -137.01 % | 0.11 1 256.36 % | 0.01 -41.23 % | 0.01 -65.37 % | 0.04 -14.12 % | 0.04 -25.86 % | 0.06 318.29 % | 0.01 -26.96 % | 0.02 -59.66 % | 0.05 -38.55 % | 0.08 224.70 % | -0.06 -187.26 % | 0.07 |
| Total other income expenses net | 51.800 M 204.02 % | -49.800 M -149.90 % | 99.800 M 315.83 % | 24.000 M 12.68 % | 21.300 M 130.04 % | -70.900 M -373.75 % | 25.900 M 6.58 % | 24.300 M -86.56 % | 180.800 M -49.89 % | 360.780 M 880.38 % | 36.800 M -84.73 % | 241.000 M -87.06 % | 1.862 B 177.98 % | -2.388 B -1 881.99 % | 134.000 M 117.12 % | -782.900 M -252.50 % | -222.100 M 71.16 % | -770.159 M -456.47 % | -138.400 M 46.17 % | -257.100 M -35.32 % | -190.000 M 91.60 % | -2.261 B -1 269.62 % | -165.100 M 89.92 % | -1.637 B -1 428.85 % | -107.100 M 40.52 % | -180.069 M -523.08 % | -28.900 M 89.77 % | -282.400 M -53.90 % | -183.500 M -55.11 % | -118.302 M 37.01 % | -187.800 M -570.71 % | -28.000 M -104.85 % | 577.900 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -226.100 M | 0.000 100.00 % | -27.800 M | 0.000 100.00 % | -106.000 M | 0.000 100.00 % | -81.300 M -130.88 % | 263.253 M -84.61 % | 1.711 B -36.86 % | 2.709 B -57.73 % | 6.409 B 50.08 % | 4.270 B | 0.000 -100.00 % | 6.687 B | 0.000 -100.00 % | 10.693 B | 0.000 -100.00 % | 7.861 B | 0.000 -100.00 % | 9.690 B -3.28 % | 10.019 B | 0.000 -100.00 % | 10.478 B 42.39 % | 7.358 B 188.34 % | 2.552 B 32.13 % | 1.931 B -40.87 % | 3.266 B 5.02 % | 3.110 B 47.15 % | 2.114 B | 0.000 |
| Total investments | 0.000 -100.00 % | 1.997 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 1.410 B | 0.000 -100.00 % | 1.513 B 15.60 % | 1.309 B -14.52 % | 1.531 B 30.74 % | 1.171 B 116.16 % | 541.900 M -10.01 % | 602.194 M | 0.000 -100.00 % | 828.800 M | 0.000 -100.00 % | 869.575 M | 0.000 -100.00 % | 972.000 M | 0.000 -100.00 % | 813.054 M -2.46 % | 833.551 M | 0.000 -100.00 % | 767.673 M | 0.000 -100.00 % | 675.984 M -76.91 % | 2.928 B 350.76 % | 649.564 M 13.37 % | 572.968 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 51.400 M | 0.000 -100.00 % | 92.500 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 157.300 M -78.12 % | 718.968 M -62.71 % | 1.928 B -33.11 % | 2.882 B -58.29 % | 6.909 B 42.34 % | 4.854 B | 0.000 -100.00 % | 7.606 B | 0.000 -100.00 % | 11.038 B | 0.000 -100.00 % | 8.524 B | 0.000 -100.00 % | 10.396 B -3.07 % | 10.725 B | 0.000 -100.00 % | 11.890 B 24.64 % | 9.540 B 140.37 % | 3.969 B 100.46 % | 1.980 B -50.37 % | 3.989 B 4.36 % | 3.822 B 21.14 % | 3.155 B 85.62 % | 1.700 B |
| Accumulated other comprehensive income loss | 2.195 B 6.25 % | 2.066 B 12.11 % | 1.843 B 7.53 % | 1.714 B 22.16 % | 1.403 B | 0.000 -100.00 % | 2.614 B 1 925.97 % | 129.000 M -9.10 % | 141.907 M 10.01 % | 129.000 M -9.10 % | 141.907 M 10.01 % | 129.000 M | 0.000 100.00 % | -1.399 B | 0.000 100.00 % | -881.488 M | 0.000 -100.00 % | 886.800 M | 0.000 -100.00 % | 2.636 B | 0.000 -100.00 % | 914.266 M -71.05 % | 3.158 B 678.14 % | 405.851 M 176.85 % | -528.080 M | 0.000 | 0.000 -100.00 % | 46.635 M 3.98 % | 44.848 M 80.18 % | 24.890 M | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.411 B | 0.000 | 0.000 100.00 % | -3.864 B | 0.000 100.00 % | -4.953 B | 0.000 100.00 % | -6.652 B | 0.000 | 0.000 | 0.000 100.00 % | -5.836 B | 0.000 | 0.000 | 0.000 100.00 % | -2.729 B -278.24 % | 1.531 B | 0.000 100.00 % | -2.174 B -793.61 % | -243.232 M 54.50 % | -534.552 M | 0.000 100.00 % | -1.021 B 16.13 % | -1.218 B 0.76 % | -1.227 B | 0.000 |
| Common stock | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 129.000 M 0.01 % | 128.986 M -0.01 % | 129.000 M 0.01 % | 128.986 M -0.01 % | 129.000 M 0.01 % | 128.986 M | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 128.986 M | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 128.986 M 0.00 % | 128.986 M | 0.000 -100.00 % | 128.986 M 1.31 % | 127.322 M 0.00 % | 127.322 M -50.65 % | 258.000 M 102.64 % | 127.322 M 0.00 % | 127.322 M 0.00 % | 127.322 M | 0.000 |
| Total equity | 2.195 B 0.00 % | 2.195 B 19.11 % | 1.843 B 0.00 % | 1.843 B 31.36 % | 1.403 B 0.00 % | 1.403 B -46.32 % | 2.614 B 0.00 % | 2.614 B 16.25 % | 2.248 B 3.86 % | 2.165 B 151.02 % | 862.327 M 161.34 % | -1.406 B -83.55 % | -765.915 M -75.99 % | -435.200 M 0.00 % | -435.200 M -520.42 % | 103.516 M 0.00 % | 103.516 M -94.60 % | 1.916 B 0.00 % | 1.916 B -48.60 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B -14.29 % | 4.350 B 37.75 % | 3.158 B -23.11 % | 4.107 B -7.39 % | 4.435 B 20.06 % | 3.694 B 7.72 % | 3.429 B 16.29 % | 2.949 B 11.59 % | 2.642 B 2.72 % | 2.572 B |
| Other non current liabilities | -2.195 B -1 945.48 % | 118.929 M 106.45 % | -1.843 B -1 717.82 % | 113.900 M 108.12 % | -1.403 B -1 263.75 % | 120.541 M 104.61 % | -2.614 B -1 928.90 % | 142.900 M 270.69 % | -83.719 M -151.49 % | 162.600 M 24.64 % | 130.457 M -89.06 % | 1.192 B 317.12 % | -549.154 M -226.18 % | 435.200 M -56.38 % | 997.800 M 1 063.91 % | -103.516 M -115.79 % | 655.675 M 134.21 % | -1.916 B -278.89 % | 1.071 B 128.73 % | -3.729 B -478.36 % | 985.491 M -45.97 % | 1.824 B 141.93 % | -4.350 B -339.03 % | 1.820 B 2.95 % | 1.768 B 146.70 % | 716.579 M -16.11 % | 854.200 M 98.03 % | 431.340 M | 0.000 -100.00 % | 116.473 M 38.68 % | 83.984 M |
| Long term debt | 0.000 -100.00 % | 49.100 M | 0.000 -100.00 % | 49.700 M | 0.000 -100.00 % | 50.058 M | 0.000 -100.00 % | 94.400 M -60.51 % | 239.047 M -62.44 % | 636.400 M -19.70 % | 792.488 M -68.54 % | 2.519 B 74.66 % | 1.442 B | 0.000 -100.00 % | 3.332 B | 0.000 -100.00 % | 3.700 B | 0.000 -100.00 % | 4.315 B | 0.000 -100.00 % | 5.486 B -5.17 % | 5.785 B | 0.000 -100.00 % | 7.353 B 31.29 % | 5.601 B 142.02 % | 2.314 B 16.89 % | 1.980 B -25.62 % | 2.662 B 13.63 % | 2.343 B 28.26 % | 1.826 B 56.41 % | 1.168 B |
| Total non current liabilities | -2.195 B -894.07 % | 276.400 M 115.00 % | -1.843 B -742.06 % | 287.000 M 120.46 % | -1.403 B -922.27 % | 170.600 M 106.53 % | -2.614 B -1 201.35 % | 237.300 M -64.41 % | 666.721 M -25.73 % | 897.700 M -6.65 % | 961.626 M -75.46 % | 3.919 B 93.30 % | 2.027 B 365.87 % | 435.200 M -91.36 % | 5.038 B 4 967.17 % | -103.516 M -101.87 % | 5.549 B 389.54 % | -1.916 B -132.23 % | 5.946 B 259.46 % | -3.729 B -149.00 % | 7.609 B 0.00 % | 7.609 B 274.91 % | -4.350 B -147.24 % | 9.209 B 24.97 % | 7.368 B 91.44 % | 3.849 B 35.81 % | 2.834 B -11.99 % | 3.220 B 36.98 % | 2.351 B 20.83 % | 1.946 B 46.57 % | 1.327 B |
| Other current liabilities | 0.000 -100.00 % | 330.700 M | 0.000 -100.00 % | 1.536 B | 0.000 -100.00 % | 478.037 M | 0.000 -100.00 % | 2.754 B -24.50 % | 3.648 B 41.54 % | 2.577 B 64.73 % | 1.565 B -82.04 % | 8.712 B -40.91 % | 14.744 B | 0.000 -100.00 % | 14.577 B | 0.000 -100.00 % | 2.696 B | 0.000 -100.00 % | 13.005 B | 0.000 -100.00 % | 8.391 B -0.24 % | 8.412 B | 0.000 -100.00 % | 5.452 B 36.66 % | 3.989 B 39.18 % | 2.866 B 12.69 % | 2.543 B -17.69 % | 3.090 B -13.61 % | 3.577 B 15.01 % | 3.110 B 3.00 % | 3.019 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 293.900 M -87.30 % | 2.313 B 485.80 % | 394.900 M -75.74 % | 1.628 B -46.86 % | 3.063 B -79.23 % | 14.748 B | 0.000 -100.00 % | 6.320 B | 0.000 -100.00 % | 9.822 B | 0.000 -100.00 % | 5.269 B | 0.000 -100.00 % | 8.155 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.819 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 42.800 M | 0.000 -100.00 % | 40.936 M | 0.000 -100.00 % | 62.900 M 68.47 % | 37.336 M -97.11 % | 1.292 B -39.32 % | 2.129 B -51.52 % | 4.391 B 28.68 % | 3.412 B | 0.000 -100.00 % | 4.274 B | 0.000 -100.00 % | 7.674 B | 0.000 -100.00 % | 4.208 B | 0.000 -100.00 % | 4.910 B -0.61 % | 4.940 B | 0.000 -100.00 % | 4.537 B 15.17 % | 3.939 B 138.07 % | 1.655 B | 0.000 -100.00 % | 1.327 B -10.30 % | 1.480 B 11.35 % | 1.329 B 149.68 % | 532.320 M |
| Total current liabilities | 0.000 -100.00 % | 576.600 M | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 2.633 B | 0.000 -100.00 % | 3.435 B -16.13 % | 4.096 B -11.71 % | 4.639 B -24.54 % | 6.148 B -64.17 % | 17.159 B -10.48 % | 19.167 B | 0.000 -100.00 % | 22.712 B | 0.000 -100.00 % | 21.826 B | 0.000 -100.00 % | 21.405 B | 0.000 -100.00 % | 17.454 B 0.00 % | 17.454 B | 0.000 -100.00 % | 14.071 B 6.96 % | 13.155 B 64.28 % | 8.008 B 214.84 % | 2.543 B -61.58 % | 6.620 B 0.21 % | 6.606 B 10.48 % | 5.979 B 68.34 % | 3.552 B |
| Total liabilities | -2.195 B -357.30 % | 853.000 M 146.29 % | -1.843 B -180.72 % | 2.283 B 262.73 % | -1.403 B -150.03 % | 2.804 B 207.28 % | -2.614 B -171.16 % | 3.673 B -22.89 % | 4.763 B -13.98 % | 5.537 B -22.12 % | 7.109 B -66.27 % | 21.078 B -0.55 % | 21.195 B 4 770.12 % | 435.200 M -98.43 % | 27.750 B 26 907.74 % | -103.516 M -100.38 % | 27.375 B 1 528.44 % | -1.916 B -107.01 % | 27.351 B 833.54 % | -3.729 B -114.88 % | 25.063 B 0.00 % | 25.063 B 676.12 % | -4.350 B -118.69 % | 23.279 B 13.43 % | 20.524 B 73.10 % | 11.857 B 120.49 % | 5.377 B -45.35 % | 9.840 B 9.86 % | 8.956 B 13.02 % | 7.924 B 62.42 % | 4.879 B |
| Other non current assets | 0.000 -100.00 % | 393.000 M | 0.000 -100.00 % | 74.600 M | 0.000 -100.00 % | 863.400 M | 0.000 -100.00 % | 95.600 M -50.40 % | 192.757 M -22.93 % | 250.100 M -4.15 % | 260.941 M -70.09 % | 872.500 M -7.82 % | 946.491 M | 0.000 -100.00 % | 2.962 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 2.888 B | 0.000 -100.00 % | 2.738 B -22.75 % | 3.544 B | 0.000 -100.00 % | 2.284 B -25.46 % | 3.064 B 1.19 % | 3.028 B 162.36 % | 1.154 B -54.70 % | 2.548 B 51 317.11 % | 4.955 M -9.68 % | 5.486 M -99.64 % | 1.508 B |
| Long term investments | 0.000 -100.00 % | 1.653 B | 0.000 -100.00 % | 2.116 B | 0.000 -100.00 % | 845.200 M | 0.000 -100.00 % | 1.727 B 7.07 % | 1.613 B -12.18 % | 1.837 B 21.74 % | 1.509 B 57.40 % | 958.600 M 61.93 % | 591.993 M | 0.000 100.00 % | -449.100 M | 0.000 -100.00 % | 475.382 M | 0.000 -100.00 % | 484.200 M | 0.000 -100.00 % | 792.369 M -2.54 % | 813.054 M | 0.000 -100.00 % | 767.673 M | 0.000 -100.00 % | 161.350 M -93.38 % | 2.436 B 274.96 % | 649.564 M 13.37 % | 572.968 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 6.500 M -91.23 % | 74.088 M -39.17 % | 121.800 M -39.44 % | 201.118 M -25.68 % | 270.600 M -9.53 % | 299.105 M | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.337 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.399 B 13.08 % | 1.238 B | 0.000 -100.00 % | 1.288 B 155.49 % | 504.227 M 101.74 % | 249.934 M | 0.000 -100.00 % | 89.754 M -4.70 % | 94.176 M -21.33 % | 119.706 M -92.21 % | 1.537 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 B -13.98 % | 3.045 B | 0.000 -100.00 % | 2.875 B | 0.000 -100.00 % | 2.811 B | 0.000 -100.00 % | 3.407 B | 0.000 -100.00 % | 4.984 B 0.00 % | 4.984 B | 0.000 -100.00 % | 4.774 B -5.96 % | 5.077 B 3 706.85 % | 133.364 M | 0.000 -100.00 % | 151.168 M 743.29 % | 17.926 M 27.56 % | 14.053 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 6.500 M -91.23 % | 74.088 M -39.17 % | 121.800 M -39.44 % | 201.118 M -93.04 % | 2.890 B -13.58 % | 3.344 B | 0.000 -100.00 % | 4.017 B | 0.000 -100.00 % | 4.148 B | 0.000 -100.00 % | 4.802 B | 0.000 -100.00 % | 6.383 B 2.60 % | 6.222 B | 0.000 -100.00 % | 6.062 B 8.62 % | 5.581 B 1 356.10 % | 383.298 M | 0.000 -100.00 % | 240.922 M 114.91 % | 112.102 M -16.19 % | 133.759 M 37 613.22 % | 354.674 K |
| Property plant equipment net | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 74.000 M | 0.000 -100.00 % | 61.700 M | 0.000 -100.00 % | 902.400 M -22.09 % | 1.158 B 1.00 % | 1.147 B -1.41 % | 1.163 B -69.78 % | 3.850 B 58.12 % | 2.435 B | 0.000 -100.00 % | 5.233 B | 0.000 -100.00 % | 6.165 B | 0.000 -100.00 % | 6.087 B | 0.000 -100.00 % | 5.568 B 0.00 % | 5.568 B | 0.000 -100.00 % | 6.055 B 72.36 % | 3.513 B 2.52 % | 3.427 B 39.83 % | 2.451 B -33.49 % | 3.684 B -4.85 % | 3.872 B -0.84 % | 3.905 B 95.21 % | 2.000 B |
| Total non current assets | 0.000 -100.00 % | 2.118 B | 0.000 -100.00 % | 2.364 B | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 2.820 B -12.54 % | 3.224 B -12.24 % | 3.673 B 4.63 % | 3.511 B -60.55 % | 8.899 B 17.81 % | 7.554 B | 0.000 -100.00 % | 12.571 B | 0.000 -100.00 % | 14.037 B | 0.000 -100.00 % | 14.889 B | 0.000 -100.00 % | 16.147 B 0.00 % | 16.147 B | 0.000 -100.00 % | 15.430 B 24.70 % | 12.374 B 75.64 % | 7.045 B 16.63 % | 6.040 B -17.11 % | 7.287 B 58.23 % | 4.605 B 12.89 % | 4.080 B 15.82 % | 3.522 B |
| Other current assets | -550.338 M -794.87 % | 79.200 M 114.41 % | -549.500 M -434.25 % | 164.400 M 123.89 % | -688.200 M -364.91 % | 259.784 M 132.70 % | -794.500 M -537.02 % | 181.800 M 0.15 % | 181.521 M -45.37 % | 332.300 M -75.33 % | 1.347 B 78.60 % | 754.200 M -91.72 % | 9.104 B 514.49 % | -2.196 B -216.56 % | 1.884 B 354.83 % | -739.462 M -233.03 % | 555.856 M 148.31 % | -1.151 B -197.02 % | 1.186 B 263.27 % | -726.285 M -112.20 % | 5.953 B 661.35 % | 781.933 M 155.75 % | -1.403 B -309.92 % | 668.124 M 88.42 % | 354.597 M -91.52 % | 4.181 B 1 530.51 % | 256.400 M 169.36 % | 95.188 M -84.05 % | 596.896 M 15.12 % | 518.519 M 433.43 % | 97.205 M |
| Short term investments | 0.000 -100.00 % | 344.200 M | 0.000 -100.00 % | 282.500 M | 0.000 -100.00 % | 480.233 M | 0.000 -100.00 % | 587.500 M 102.27 % | 290.455 M -44.78 % | 526.000 M 5 319.89 % | 9.705 M -99.12 % | 1.104 B 10 721.49 % | 10.201 M | 0.000 -100.00 % | 1.278 B | 0.000 -100.00 % | 394.193 M | 0.000 -100.00 % | 487.800 M | 0.000 -100.00 % | 20.685 M 0.92 % | 20.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 514.634 M 4.52 % | 492.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 277.500 M | 0.000 -100.00 % | 267.000 M | 0.000 -100.00 % | 197.000 M | 0.000 -100.00 % | 238.600 M -47.64 % | 455.715 M 109.62 % | 217.400 M 25.61 % | 173.076 M -65.42 % | 500.500 M -14.29 % | 583.942 M | 0.000 -100.00 % | 918.500 M | 0.000 -100.00 % | 345.269 M | 0.000 -100.00 % | 662.700 M | 0.000 -100.00 % | 705.600 M 0.00 % | 705.600 M | 0.000 -100.00 % | 1.412 B -35.25 % | 2.181 B 53.96 % | 1.417 B 2 827.04 % | 48.400 M -93.30 % | 722.859 M 1.52 % | 712.071 M -31.64 % | 1.042 B | 0.000 |
| Cash and short term investments | 550.338 M -11.48 % | 621.700 M 13.14 % | 549.500 M 0.00 % | 549.500 M -20.15 % | 688.200 M 1.91 % | 675.284 M -15.01 % | 794.500 M -3.83 % | 826.100 M 10.71 % | 746.170 M 0.37 % | 743.400 M 306.72 % | 182.781 M -88.61 % | 1.604 B 170.04 % | 594.143 M -72.95 % | 2.196 B 0.00 % | 2.196 B 197.03 % | 739.462 M 0.00 % | 739.462 M -35.73 % | 1.151 B 0.00 % | 1.151 B 58.41 % | 726.285 M 0.00 % | 726.285 M 0.00 % | 726.285 M -48.22 % | 1.403 B -0.82 % | 1.414 B -37.92 % | 2.278 B 17.95 % | 1.931 B 257.12 % | 540.800 M -52.66 % | 1.142 B -2.59 % | 1.173 B 7.14 % | 1.095 B 58.61 % | 690.048 M |
| Total current assets | 0.000 -100.00 % | 930.000 M | 0.000 -100.00 % | 1.762 B | 0.000 -100.00 % | 2.289 B | 0.000 -100.00 % | 3.467 B -8.47 % | 3.787 B -5.99 % | 4.028 B -9.70 % | 4.461 B -58.59 % | 10.774 B -16.32 % | 12.875 B | 0.000 -100.00 % | 14.745 B | 0.000 -100.00 % | 13.441 B | 0.000 -100.00 % | 14.378 B | 0.000 -100.00 % | 12.645 B 0.00 % | 12.645 B | 0.000 -100.00 % | 12.199 B -3.33 % | 12.619 B 36.47 % | 9.247 B 205.07 % | 3.031 B -51.04 % | 6.190 B -17.32 % | 7.487 B 15.16 % | 6.501 B 47.98 % | 4.394 B |
| Inventory | 0.000 -100.00 % | 145.500 M | 0.000 -100.00 % | 921.600 M | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 2.068 B -2.23 % | 2.115 B -2.11 % | 2.160 B 7.17 % | 2.016 B -61.62 % | 5.252 B 182.07 % | 1.862 B | 0.000 -100.00 % | 7.109 B | 0.000 -100.00 % | 7.136 B | 0.000 -100.00 % | 6.873 B | 0.000 -100.00 % | 5.965 B -7.26 % | 6.432 B | 0.000 -100.00 % | 5.184 B 22.36 % | 4.237 B 35.16 % | 3.135 B 209.69 % | 1.012 B -58.12 % | 2.417 B 25.94 % | 1.919 B 14.13 % | 1.681 B -18.74 % | 2.069 B |
| Net receivables | 0.000 -100.00 % | 83.600 M | 0.000 -100.00 % | 126.500 M | 0.000 -100.00 % | 119.315 M | 0.000 -100.00 % | 391.000 M -37.47 % | 625.289 M | 0.000 -100.00 % | 915.338 M | 0.000 -100.00 % | 1.315 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.941 B 26.29 % | 4.705 B | 0.000 -100.00 % | 4.933 B -14.21 % | 5.750 B 55.15 % | 3.706 B 203.39 % | 1.222 B -51.83 % | 2.536 B -33.24 % | 3.799 B 18.44 % | 3.207 B 108.64 % | 1.537 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 99.200 M | 0.000 -100.00 % | 146.600 M | 0.000 -100.00 % | 87.700 M -52.72 % | 185.479 M -41.60 % | 317.600 M -15.64 % | 376.472 M 14.71 % | 328.200 M 38.68 % | 236.653 M | 0.000 -100.00 % | 807.600 M | 0.000 -100.00 % | 778.595 M | 0.000 -100.00 % | 628.600 M | 0.000 -100.00 % | 665.177 M | 0.000 | 0.000 -100.00 % | 261.504 M 21.03 % | 216.058 M 369.20 % | 46.048 M | 0.000 -100.00 % | 164.705 M 279.47 % | 43.404 M 21.89 % | 35.610 M 159.83 % | 13.705 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 243.600 M | 0.000 -100.00 % | 415.600 M | 0.000 -100.00 % | 464.683 M | 0.000 -100.00 % | 610.000 M 56.78 % | 389.091 M -44.66 % | 703.100 M -13.14 % | 809.435 M -79.30 % | 3.909 B 296.77 % | 985.301 M | 0.000 -100.00 % | 3.711 B | 0.000 -100.00 % | 4.063 B | 0.000 -100.00 % | 4.146 B | 0.000 -100.00 % | 4.103 B 0.00 % | 4.103 B | 0.000 -100.00 % | 4.012 B -23.25 % | 5.227 B 49.90 % | 3.487 B | 0.000 -100.00 % | 2.110 B 53.14 % | 1.378 B -4.48 % | 1.442 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 8.200 M -62.36 % | 21.783 M -67.63 % | 67.300 M 287.85 % | 17.352 M -88.18 % | 146.800 M 459.90 % | 26.219 M | 0.000 -100.00 % | 150.100 M | 0.000 -100.00 % | 49.785 M | 0.000 -100.00 % | 46.400 M | 0.000 -100.00 % | 50.039 M | 0.000 | 0.000 -100.00 % | 70.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.925 M -45.82 % | 171.521 M 75.19 % | 97.903 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 177.820 M | 0.000 -100.00 % | 406.000 K -99.77 % | 173.900 M -83.64 % | 1.063 B | 0.000 -100.00 % | 660.500 M | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 538.500 M | 0.000 -100.00 % | 1.089 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.025 M -100.33 % | 605.600 M -6.01 % | 644.331 M | 0.000 -100.00 % | 963.700 M | 0.000 -100.00 % | 985.004 M | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 1.092 B 0.00 % | 1.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 210.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 51.000 M | 0.000 -100.00 % | 50.200 M | 0.000 -100.00 % | 50.370 M | 0.000 -100.00 % | 52.200 M 2.25 % | 51.051 M -69.85 % | 169.300 M 0.00 % | 169.308 M -36.35 % | 266.000 M 56.08 % | 170.420 M | 0.000 -100.00 % | 356.200 M | 0.000 -100.00 % | 446.890 M | 0.000 -100.00 % | 476.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.829 M -10.16 % | 8.714 M | 0.000 -100.00 % | 8.574 M 170.90 % | 3.165 M -58.12 % | 7.558 M 85.52 % | 4.074 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.515 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 |
| Other total stockholders equity | 0.000 -100.00 % | 12.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.683 B | 0.000 -100.00 % | 2.356 B -60.63 % | 5.984 B 213.83 % | 1.907 B -66.49 % | 5.689 B 365.78 % | -2.140 B -141.86 % | 5.113 B 430.53 % | 963.700 M 163.07 % | -1.528 B -255.12 % | 985.004 M -79.59 % | 4.825 B 368.67 % | 1.030 B 35.87 % | 757.800 M -30.62 % | 1.092 B -79.14 % | 5.236 B 8 307.82 % | 62.275 M -94.78 % | 1.192 B -75.14 % | 4.797 B 0.96 % | 4.751 B 2.58 % | 4.631 B 34.80 % | 3.436 B -19.66 % | 4.277 B 7.07 % | 3.994 B 7.45 % | 3.717 B 44.50 % | 2.572 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 108.346 M | 0.000 -100.00 % | 123.400 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 130.957 M 32.68 % | 98.700 M 28.55 % | 76.778 M 124.50 % | 34.200 M -52.37 % | 71.806 M | 0.000 -100.00 % | 48.500 M | 0.000 -100.00 % | 35.173 M | 0.000 -100.00 % | 20.800 M | 0.000 -100.00 % | 48.647 M | 0.000 | 0.000 -100.00 % | 35.353 M | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 127.007 M 1 434.46 % | 8.277 M 197.73 % | 2.780 M -96.33 % | 75.754 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 3.048 B | 0.000 -100.00 % | 4.126 B | 0.000 -100.00 % | 4.207 B | 0.000 -100.00 % | 6.286 B -10.34 % | 7.011 B -8.97 % | 7.702 B -3.39 % | 7.972 B -59.48 % | 19.672 B -3.70 % | 20.429 B | 0.000 -100.00 % | 27.315 B | 0.000 -100.00 % | 27.478 B | 0.000 -100.00 % | 29.268 B | 0.000 -100.00 % | 28.792 B 0.00 % | 28.792 B | 0.000 -100.00 % | 27.630 B 10.55 % | 24.993 B 53.41 % | 16.292 B 79.60 % | 9.071 B -32.69 % | 13.478 B 11.45 % | 12.093 B 14.29 % | 10.581 B 33.67 % | 7.916 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2004-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.339 M 0.00 % | 14.339 M | 0.000 | 0.000 |
| 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 -100.00 % | 418.966 M 0.00 % | 418.966 M | 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 | 0.000 100.00 % | -206.075 M 0.00 % | -206.075 M | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -198.552 M 0.00 % | -198.552 M | 0.000 | 0.000 |
| Other non cash items | -48.600 M 95.27 % | -1.028 B -982.53 % | -95.000 M -84.82 % | -51.400 M 2.65 % | -52.800 M -134.00 % | 155.276 M 588.29 % | -31.800 M 4.22 % | -33.200 M 40.82 % | -56.100 M 17.13 % | -67.700 M 0.44 % | -68.000 M 0.15 % | -68.100 M 95.31 % | -1.453 B -157.80 % | 2.514 B 2 176.90 % | 110.400 M -77.78 % | 496.900 M 1 044.93 % | 43.400 M -70.29 % | 146.058 M 19.52 % | 122.200 M 150.92 % | 48.700 M -89.41 % | 459.700 M -66.23 % | 1.361 B 405.46 % | 269.300 M -83.68 % | 1.650 B 4 896.22 % | -34.400 M -112.82 % | 268.396 M 0.00 % | 268.396 M 8.66 % | 247.000 M 83.78 % | 134.400 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.300 M 50.00 % | 72.200 M -54.51 % | 158.700 M 55.13 % | 102.300 M 350.74 % | -40.800 M -110.19 % | 400.200 M -72.46 % | 1.453 B 157.80 % | -2.514 B -2 176.90 % | -110.400 M 77.78 % | -496.900 M -1 044.93 % | -43.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.689 M 0.00 % | 680.689 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | -179.921 M 0.00 % | -179.921 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 277.824 M 0.00 % | 277.824 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | 97.903 M 0.00 % | 97.903 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 697.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 % | -803.170 M -0.09 % | -802.473 M | 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 | 0.000 | 0.000 | 0.000 | 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 % | -802.473 M 0.00 % | -802.473 M | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | -1.657 M 0.00 % | -1.657 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.500 M -592.38 % | 72.200 M 123.79 % | -303.490 M -396.67 % | 102.300 M 120.57 % | -497.300 M -224.26 % | 400.200 M -72.46 % | 1.453 B 157.80 % | -2.514 B -2 176.90 % | -110.400 M 77.78 % | -496.900 M -1 044.93 % | -43.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.300 M -76.65 % | 463.800 M 18.44 % | 391.600 M -15.27 % | 462.190 M 28.43 % | 359.890 M -21.16 % | 456.500 M 710.83 % | 56.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.952 M 81.86 % | 108.300 M -76.65 % | 463.800 M 192.25 % | 158.700 M -65.66 % | 462.190 M 1 232.82 % | -40.800 M -108.94 % | 456.500 M -68.58 % | 1.453 B 157.80 % | -2.514 B -2 176.90 % | -110.400 M 77.78 % | -496.900 M -1 044.93 % | -43.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.300 M 50.00 % | 72.200 M -54.51 % | 158.700 M 55.13 % | 102.300 M 350.74 % | -40.800 M -110.19 % | 400.200 M -72.46 % | 1.453 B 157.80 % | -2.514 B -2 176.90 % | -110.400 M 77.78 % | -496.900 M -1 044.93 % | -43.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.689 M 0.00 % | 680.689 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -179.921 M 0.00 % | -179.921 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.300 M 50.00 % | 72.200 M -54.51 % | 158.700 M 55.13 % | 102.300 M 350.74 % | -40.800 M -110.19 % | 400.200 M -72.46 % | 1.453 B 157.80 % | -2.514 B -2 176.90 % | -110.400 M 77.78 % | -496.900 M -1 044.93 % | -43.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.768 M 0.00 % | 500.768 M | 0.000 | 0.000 |
| 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 |