Futu Holdings Limited FUTU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.590 B 49.38 % | 9.098 B 24.26 % | 7.322 B 8.65 % | 6.738 B 115.58 % | 3.126 B 221.47 % | 972.317 M 35.85 % | 715.719 M 253.34 % | 202.561 M 382.91 % | 41.946 M |
| Net income | 5.443 B 27.13 % | 4.281 B 46.28 % | 2.927 B 4.15 % | 2.810 B 112.01 % | 1.326 B 700.13 % | 165.664 M 19.60 % | 138.512 M 1 809.60 % | -8.102 M 91.77 % | -98.471 M |
| Income before tax | 6.431 B 27.93 % | 5.027 B 49.69 % | 3.359 B 5.44 % | 3.185 B 119.58 % | 1.451 B 712.71 % | 178.493 M -11.11 % | 200.800 M 5 844.35 % | 3.378 M 103.02 % | -111.747 M |
| Income before tax ratio | 0.47 -14.36 % | 0.55 20.46 % | 0.46 -2.96 % | 0.47 1.86 % | 0.46 152.81 % | 0.18 -34.57 % | 0.28 1 582.35 % | 0.02 100.63 % | -2.66 |
| EBITDA | 6.797 B 31.25 % | 5.179 B 42.53 % | 3.633 B 9.92 % | 3.305 B 116.03 % | 1.530 B 526.96 % | 244.050 M -19.92 % | 304.751 M 3 869.15 % | 7.678 M 107.17 % | -107.086 M |
| Net income ratio | 0.40 -14.89 % | 0.47 17.72 % | 0.40 -4.14 % | 0.42 -1.66 % | 0.42 148.89 % | 0.17 -11.96 % | 0.19 583.85 % | -0.04 98.30 % | -2.35 |
| Ratio EBITDA | 0.50 -12.13 % | 0.57 14.70 % | 0.50 1.17 % | 0.49 0.21 % | 0.49 95.03 % | 0.25 -41.05 % | 0.43 1 023.34 % | 0.04 101.48 % | -2.55 |
| Gross profit ratio | 0.82 -1.33 % | 0.83 -3.80 % | 0.86 5.23 % | 0.82 5.62 % | 0.78 9.44 % | 0.71 -28.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 140.060 M 0.07 % | 139.957 M -2.73 % | 143.878 M -5.63 % | 152.459 M 16.14 % | 131.268 M 14.41 % | 114.737 M 79.44 % | 63.942 M -42.49 % | 111.183 M 0.00 % | 111.183 M |
| Weighted average shs out | 139.997 M 0.03 % | 139.957 M -1.73 % | 142.422 M -5.12 % | 150.114 M 15.82 % | 129.608 M 15.88 % | 111.843 M 74.91 % | 63.942 M -34.56 % | 97.710 M 0.00 % | 97.710 M |
| EPS diluted | 38.86 27.03 % | 30.59 50.54 % | 20.32 10.43 % | 18.40 82.54 % | 10.08 600.00 % | 1.44 -33.64 % | 2.17 3 076.68 % | -0.07 91.81 % | -0.89 |
| Earnings per share | 38.88 27.23 % | 30.56 48.71 % | 20.55 9.78 % | 18.72 82.99 % | 10.23 591.22 % | 1.48 -31.80 % | 2.17 2 717.61 % | -0.08 91.79 % | -1.01 |
| Gross profit | 11.145 B 47.39 % | 7.561 B 19.54 % | 6.325 B 14.33 % | 5.532 B 127.69 % | 2.430 B 251.83 % | 690.613 M -3.51 % | 715.719 M 253.34 % | 202.561 M 382.91 % | 41.946 M |
| Income tax expense | 998.342 M 33.38 % | 748.479 M 80.81 % | 413.962 M 10.37 % | 375.081 M 200.56 % | 124.793 M 915.73 % | 12.286 M -80.28 % | 62.288 M 442.58 % | 11.480 M 186.47 % | -13.276 M |
| Cost of revenue | 2.445 B 59.19 % | 1.536 B 54.22 % | 996.132 M -17.41 % | 1.206 B 73.30 % | 695.954 M 147.05 % | 281.704 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.620 B 23.34 % | 1.313 B 41.06 % | 931.144 M 76.00 % | 529.048 M 112.98 % | 248.404 M 50.68 % | 164.850 M 58.77 % | 103.831 M 81.23 % | 57.293 M 80.25 % | 31.786 M |
| Selling and marketing expenses | 1.409 B 98.40 % | 710.348 M -20.70 % | 895.772 M -35.65 % | 1.392 B 261.28 % | 385.320 M 133.95 % | 164.701 M 67.96 % | 98.062 M 136.60 % | 41.446 M -29.99 % | 59.198 M |
| Other expenses | -665.599 M 18.37 % | -815.422 M -287.75 % | -210.295 M -8 586.48 % | 2.478 M 114.38 % | -17.238 M -82.18 % | -9.462 M -18.88 % | -7.959 M -61.83 % | -4.918 M -353.27 % | -1.085 M |
| Operating expenses | 5.351 B 30.82 % | 4.090 B 68.88 % | 2.422 B 25.91 % | 1.924 B 212.03 % | 616.486 M 92.60 % | 320.089 M 65.05 % | 193.934 M 106.71 % | 93.821 M 4.36 % | 89.899 M |
| Cost and expenses | 6.968 B 70.37 % | 4.090 B 153.01 % | 1.617 B -15.96 % | 1.924 B 212.03 % | 616.486 M 92.60 % | 320.089 M 65.05 % | 193.934 M 106.71 % | 93.821 M 4.36 % | 89.899 M |
| Research and development expenses | 1.494 B 3.66 % | 1.441 B 78.92 % | 805.325 M 200.00 % | -805.325 M -56.90 % | -513.283 M -95.65 % | -262.345 M -273.63 % | 151.097 M 58.17 % | 95.526 M 55.01 % | 61.624 M |
| Selling general and administrative expenses | 3.029 B 49.68 % | 2.024 B 10.78 % | 1.827 B -4.90 % | 1.921 B 203.15 % | 633.724 M 92.30 % | 329.551 M 63.23 % | 201.893 M 104.47 % | 98.739 M 8.52 % | 90.984 M |
| Interest income | 0.000 | 0.000 -100.00 % | 3.214 B 27.64 % | 2.518 B 160.78 % | 965.627 M 107.71 % | 464.903 M 28.93 % | 360.585 M 240.59 % | 105.872 M 1 726.95 % | 5.795 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 292.503 M -22.39 % | 376.902 M 103.63 % | 185.090 M 107.41 % | 89.238 M -6.68 % | 95.624 M 381.03 % | 19.879 M 474.70 % | 3.459 M |
| Depreciation and amortization | 175.505 M 2.51 % | 171.206 M 14.41 % | 149.647 M 24.57 % | 120.131 M 50.58 % | 79.779 M 20.69 % | 66.100 M 693.80 % | 8.327 M 93.65 % | 4.300 M 20.25 % | 3.576 M |
| Operating income | 6.622 B 32.24 % | 5.007 B 43.74 % | 3.484 B 9.37 % | 3.185 B 119.63 % | 1.450 B 715.01 % | 177.950 M -39.97 % | 296.424 M 8 675.13 % | 3.378 M 103.02 % | -111.747 M |
| Operating income ratio | 0.49 -11.48 % | 0.55 15.68 % | 0.48 0.66 % | 0.47 1.88 % | 0.46 153.52 % | 0.18 -55.81 % | 0.41 2 383.52 % | 0.02 100.63 % | -2.66 |
| Total other income expenses net | -190.306 M -1 054.15 % | 19.945 M 109.48 % | -210.295 M 92.44 % | -2.782 B -18 670.92 % | -14.819 M -124.53 % | 60.417 M 859.10 % | -7.959 M -61.83 % | -4.918 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.134 B -429.21 % | 952.044 M 140.73 % | -2.337 B -113.47 % | 17.356 B 11.42 % | 15.576 B 1 117.80 % | 1.279 B -5.99 % | 1.361 B -13.18 % | 1.567 B 10 941.96 % | 14.193 M |
| Total investments | 3.306 B -5.33 % | 3.492 B -87.35 % | 27.612 B -10.25 % | 30.765 B 10 154.95 % | 300.000 M 200.18 % | 99.939 M 68.39 % | 59.348 M | 0.000 -100.00 % | 4.472 M |
| Total debt | 8.554 B 45.24 % | 5.890 B 118.81 % | 2.692 B -87.72 % | 21.911 B 31.91 % | 16.611 B 911.86 % | 1.642 B 4.15 % | 1.576 B -18.85 % | 1.942 B 905.36 % | 193.209 M |
| Accumulated other comprehensive income loss | -249.916 M -405.57 % | -49.433 M -3.32 % | -47.846 M -162.96 % | 75.994 M 1 427.82 % | 4.974 M 211.88 % | -4.446 M -242.26 % | -1.299 M 36.73 % | -2.053 M 62.11 % | -5.419 M |
| Retained earnings | 14.653 B 28.98 % | 11.361 B 60.48 % | 7.079 B 70.49 % | 4.152 B 209.36 % | 1.342 B 7 918.77 % | 16.739 M 111.24 % | -148.925 M 35.50 % | -230.879 M -23.25 % | -187.331 M |
| Common stock | 99.000 K 1.02 % | 98.000 K 1.03 % | 97.000 K 1.04 % | 96.000 K 12.94 % | 85.000 K 8.97 % | 78.000 K 27.87 % | 61.000 K 96.77 % | 31.000 K 0.00 % | 31.000 K |
| Total equity | 28.004 B 13.97 % | 24.572 B 17.78 % | 20.862 B -0.59 % | 20.986 B 152.60 % | 8.308 B 225.98 % | 2.549 B 131.63 % | 1.100 B 572.42 % | -232.901 M -22.44 % | -190.219 M |
| Other non current liabilities | 3.179 M -45.72 % | 5.857 M -99.23 % | 756.947 M 108.16 % | -9.282 B -70.43 % | -5.446 B -496 990.24 % | 1.096 M -99.91 % | 1.250 B 60.46 % | 779.071 M 138.52 % | 326.624 M |
| Long term debt | 132.924 M 7.77 % | 123.335 M 21.24 % | 101.727 M -98.44 % | 6.521 B 16.26 % | 5.609 B 3 122.49 % | 174.056 M -56.49 % | 400.000 M 0.00 % | 400.000 M 1 148.83 % | 32.030 M |
| Total non current liabilities | 140.985 M 4.03 % | 135.518 M -84.44 % | 870.678 M 131.62 % | -2.754 B -1 720.82 % | 169.913 M -10.56 % | 189.967 M -88.52 % | 1.655 B 39.83 % | 1.183 B 227.65 % | 361.205 M |
| Other current liabilities | 4.244 B 157.32 % | 1.649 B 124.47 % | 734.709 M 224.17 % | 226.641 M -63.88 % | 627.483 M 228.75 % | 190.867 M 90.10 % | 100.405 M 52.44 % | 65.865 M 134.04 % | 28.143 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.225 M -59.94 % | 3.058 M 3.38 % | 2.958 M 39.13 % | 2.126 M -55.47 % | 4.774 M 8.40 % | 4.404 M 72.64 % | 2.551 M |
| Short term debt | 8.421 B 46.04 % | 5.766 B 122.64 % | 2.590 B -83.17 % | 15.390 B 39.88 % | 11.002 B 649.68 % | 1.468 B 24.77 % | 1.176 B -23.74 % | 1.542 B 856.98 % | 161.179 M |
| Total current liabilities | 130.611 B 80.33 % | 72.429 B -0.47 % | 72.770 B -12.65 % | 83.307 B 32.53 % | 62.860 B 236.85 % | 18.661 B 28.18 % | 14.558 B 45.97 % | 9.973 B 129.46 % | 4.346 B |
| Total liabilities | 130.752 B 80.19 % | 72.564 B -1.46 % | 73.641 B -8.58 % | 80.553 B 27.80 % | 63.030 B 234.35 % | 18.851 B 16.27 % | 16.213 B 45.32 % | 11.157 B 136.99 % | 4.708 B |
| Other non current assets | 1.660 B 74.35 % | 951.833 M -96.16 % | 24.775 B -3.38 % | 25.640 B 16 910.51 % | 150.733 M 196.77 % | 50.791 M 20.03 % | 42.314 M -41.97 % | 72.918 M 602.15 % | 10.385 M |
| Long term investments | 573.190 M 140.27 % | 238.556 M -99.11 % | 26.899 B -8.78 % | 29.489 B | 0.000 -100.00 % | 6.166 M | 0.000 | 0.000 -100.00 % | 2.236 M |
| Intangible assets | 85.644 M 18.83 % | 72.071 M 32.37 % | 54.448 M 216.23 % | 17.218 M 68.54 % | 10.216 M 32.80 % | 7.693 M 445.22 % | 1.411 M 10.32 % | 1.279 M -14.90 % | 1.503 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 85.644 M 18.83 % | 72.071 M 32.37 % | 54.448 M 216.23 % | 17.218 M 68.54 % | 10.216 M 32.80 % | 7.693 M 445.22 % | 1.411 M 10.32 % | 1.279 M -14.90 % | 1.503 M |
| Property plant equipment net | 440.796 M 26.28 % | 349.056 M 1.85 % | 342.701 M -18.33 % | 419.616 M 32.30 % | 317.179 M 13.58 % | 279.247 M 1 121.66 % | 22.858 M 70.67 % | 13.393 M 62.89 % | 8.222 M |
| Total non current assets | 2.871 B 68.06 % | 1.708 B -96.72 % | 52.156 B -6.20 % | 55.605 B 11 126.38 % | 495.302 M 43.37 % | 345.473 M 418.86 % | 66.583 M -35.59 % | 103.366 M 145.03 % | 42.185 M |
| Other current assets | 68.865 B 54.54 % | 44.561 B 44 436.22 % | 100.055 M 47.43 % | 67.865 M -99.84 % | 42.605 B 191.52 % | 14.615 B 23.20 % | 11.863 B 65.09 % | 7.186 B 114.26 % | 3.354 B |
| Short term investments | 2.732 B -16.01 % | 3.253 B 356.32 % | 712.924 M -44.13 % | 1.276 B 325.31 % | 300.000 M 219.92 % | 93.773 M 58.01 % | 59.348 M | 0.000 -100.00 % | 2.236 M |
| cash and cash equivalents | 11.688 B 136.72 % | 4.938 B -1.82 % | 5.029 B 10.40 % | 4.555 B 340.25 % | 1.035 B 185.37 % | 362.574 M 68.16 % | 215.617 M -42.54 % | 375.263 M 109.63 % | 179.016 M |
| Cash and short term investments | 14.421 B 76.06 % | 8.191 B 42.65 % | 5.742 B -1.53 % | 5.831 B 336.89 % | 1.335 B 192.47 % | 456.347 M 65.97 % | 274.965 M -26.73 % | 375.263 M 107.04 % | 181.252 M |
| Total current assets | 155.886 B 63.36 % | 95.428 B 125.35 % | 42.347 B -7.81 % | 45.934 B -35.16 % | 70.842 B 236.47 % | 21.054 B 31.62 % | 15.996 B 47.83 % | 10.821 B 141.78 % | 4.475 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.600 B 70.12 % | 42.676 B 16.90 % | 36.505 B -8.82 % | 40.035 B 48.82 % | 26.902 B 349.65 % | 5.983 B 55.07 % | 3.858 B 18.37 % | 3.260 B 246.67 % | 940.251 M |
| Tax assets | 111.871 M 15.55 % | 96.820 M 14.49 % | 84.564 M 120.70 % | 38.317 M 123.11 % | 17.174 M 989.72 % | 1.576 M | 0.000 -100.00 % | 15.776 M -20.48 % | 19.839 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.174 B 81.23 % | 64.654 B -6.54 % | 69.177 B 2.95 % | 67.193 B 31.61 % | 51.054 B 201.20 % | 16.950 B 28.14 % | 13.228 B 58.32 % | 8.355 B 101.23 % | 4.152 B |
| Tax payables | 772.158 M 115.19 % | 358.832 M 34.08 % | 267.619 M -45.91 % | 494.744 M 184.48 % | 173.911 M 242.32 % | 50.803 M 4.02 % | 48.841 M 851.14 % | 5.135 M 107.56 % | 2.474 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.590 M -22.34 % | 5.910 M 11.70 % | 5.291 M -64.29 % | 14.815 M 210.33 % | 4.774 M 8.40 % | 4.404 M 72.64 % | 2.551 M |
| Minority interest | -6.780 M -326.38 % | 2.995 M 1 174.47 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 277.281 M 16.50 % | 238.017 M 12.73 % | 211.143 M -18.97 % | 260.579 M 17.26 % | 222.231 M 28.85 % | 172.466 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 B 5.66 % | 1.183 B 259.53 % | 329.175 M |
| Other total stockholders equity | 13.608 B 2.65 % | 13.257 B -4.14 % | 13.830 B -17.47 % | 16.757 B 140.75 % | 6.960 B 174.44 % | 2.536 B | 0.000 100.00 % | -1.183 B -259.53 % | -329.175 M |
| Deferred tax liabilities non current | 4.882 M -22.83 % | 6.326 M -14.67 % | 7.414 M 1 065.72 % | 636.000 K -60.35 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 158.757 B 63.44 % | 97.136 B 2.79 % | 94.503 B -6.93 % | 101.539 B 42.33 % | 71.338 B 233.36 % | 21.400 B 33.23 % | 16.063 B 47.04 % | 10.924 B 141.81 % | 4.517 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -14.769 M 71.66 % | -52.112 M -143.16 % | -21.431 M -63.02 % | -13.146 M -734.14 % | -1.576 M 78.87 % | -7.457 M 65.52 % | -21.625 M -27 984.42 % | -77.000 K |
| Stock based compensation | 334.926 M 15.16 % | 290.831 M 42.20 % | 204.529 M 106.78 % | 98.913 M 203.67 % | 32.573 M 104.00 % | 15.967 M 52.94 % | 10.440 M 6.87 % | 9.769 M 6.71 % | 9.155 M |
| Change in working capital | 24.764 B 327.15 % | -10.902 B -40 404.21 % | 27.049 M -99.14 % | 3.139 B -83.48 % | 19.006 B 1 007.63 % | 1.716 B -60.14 % | 4.305 B 130.73 % | 1.866 B 25.77 % | 1.484 B |
| Accounts receivables | -29.949 B -387.18 % | -6.147 B -276.31 % | 3.487 B 126.54 % | -13.136 B 37.23 % | -20.928 B -885.04 % | -2.125 B -282.19 % | -555.912 M 76.47 % | -2.362 B -235.40 % | -704.298 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 52.477 B 1 251.63 % | -4.557 B -329.00 % | 1.990 B -87.66 % | 16.129 B -52.70 % | 34.099 B 815.67 % | 3.724 B -23.57 % | 4.872 B 15.90 % | 4.204 B 92.12 % | 2.188 B |
| Other working capital | 2.236 B 1 230.81 % | -197.709 M 96.37 % | -5.449 B -3 830.47 % | 146.080 M -97.50 % | 5.836 B 4 903.87 % | 116.624 M 1 126.44 % | -11.362 M -146.74 % | 24.308 M 13 168.82 % | -186.000 K |
| Other non cash items | 306.638 M 289.60 % | -161.728 M -173.87 % | 218.925 M 262.09 % | -135.060 M -617.51 % | 26.098 M 253.87 % | 7.375 M 8 985.54 % | -83.000 K -591.67 % | -12.000 K 69.23 % | -39.000 K |
| Net cash provided by operating activities | 30.996 B 589.10 % | -6.337 B -282.37 % | 3.475 B -42.20 % | 6.012 B -70.61 % | 20.457 B 938.71 % | 1.969 B -55.94 % | 4.470 B 140.94 % | 1.855 B 32.74 % | 1.398 B |
| Investments in property plant and equipment | -167.521 M -115.43 % | -77.763 M 14.09 % | -90.520 M -28.48 % | -70.456 M -57.80 % | -44.649 M 62.27 % | -118.341 M -529.77 % | -18.791 M -153.49 % | -7.413 M -83.58 % | -4.038 M |
| Acquisitions net | -1.660 M 90.53 % | -17.536 M 83.99 % | -109.531 M 63.49 % | -300.000 M | 0.000 100.00 % | -6.709 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.236 B 74.22 % | -4.796 B -11.62 % | -4.297 B -260.15 % | -1.193 B -476.96 % | -206.793 M 29.30 % | -292.493 M -137.30 % | -123.260 M | 0.000 100.00 % | -2.236 M |
| Sales maturities of investments | 1.509 B -38.32 % | 2.447 B -46.70 % | 4.591 B 1 430.28 % | 300.000 M -2.37 % | 307.267 M 22.53 % | 250.768 M 292.36 % | 63.912 M 2 758.32 % | 2.236 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 200.00 % | -300.000 M -4 565.61 % | 6.718 M 7 621.84 % | 87.000 K 171.88 % | 32.000 K -27.27 % | 44.000 K |
| Net cash used for investing activites | 103.932 M 104.25 % | -2.444 B -2 704.35 % | 93.859 M 109.74 % | -963.565 M -294.62 % | -244.175 M -52.56 % | -160.057 M -105.06 % | -78.052 M -1 417.05 % | -5.145 M 17.42 % | -6.230 M |
| Debt repayment | 50.694 M -98.40 % | 3.171 B 181.73 % | -3.880 B -546.07 % | 869.819 M -78.34 % | 4.015 B | 0.000 -100.00 % | 35.690 M | 0.000 -100.00 % | 147.594 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.857 B 364.01 % | 2.340 B 85.79 % | 1.259 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -874.692 M 72.20 % | -3.146 B -166.88 % | -1.179 B | 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 | 20.157 M 73.53 % | 11.616 M -28.88 % | 16.332 M 146.33 % | 6.630 M -99.68 % | 2.052 B 2 005.33 % | -107.695 M | 0.000 -100.00 % | 2.776 B | 0.000 |
| Net cash used provided by financing activities | 70.851 M -96.93 % | 2.308 B 132.93 % | -7.010 B -166.41 % | 10.554 B 25.54 % | 8.407 B 630.00 % | 1.152 B 3 126.74 % | 35.690 M -98.34 % | 2.156 B 1 360.66 % | 147.594 M |
| Effect of forex changes on cash | -149.866 M -325.87 % | 66.352 M 149.08 % | -135.196 M -180.89 % | 167.130 M 15 062.40 % | -1.117 M 97.50 % | -44.666 M -698.98 % | 7.457 M -65.52 % | 21.625 M 27 984.42 % | 77.000 K |
| Net change in cash | 31.021 B 584.14 % | -6.408 B -79.18 % | -3.576 B -122.68 % | 15.770 B -44.90 % | 28.618 B 881.31 % | 2.916 B -34.25 % | 4.435 B 10.12 % | 4.028 B 161.68 % | 1.539 B |
| Cash at beginning of period | 49.308 B -11.50 % | 55.716 B -6.03 % | 59.292 B 36.23 % | 43.522 B 192.02 % | 14.903 B 24.33 % | 11.987 B 58.73 % | 7.552 B 114.29 % | 3.524 B 77.54 % | 1.985 B |
| Cash at end of period | 80.329 B 62.91 % | 49.308 B -11.50 % | 55.716 B -6.03 % | 59.292 B 36.23 % | 43.522 B 192.02 % | 14.903 B 24.33 % | 11.987 B 58.73 % | 7.552 B 114.29 % | 3.524 B |
| Operating cash flow | 30.996 B 589.10 % | -6.337 B -282.37 % | 3.475 B -42.20 % | 6.012 B -70.61 % | 20.457 B 938.71 % | 1.969 B -55.94 % | 4.470 B 140.94 % | 1.855 B 32.74 % | 1.398 B |
| Capital expenditure | -167.521 M -115.43 % | -77.763 M 14.09 % | -90.520 M -28.48 % | -70.456 M -57.80 % | -44.649 M 62.27 % | -118.341 M -529.77 % | -18.791 M -153.49 % | -7.413 M -83.58 % | -4.038 M |
| Free CashFlow | 30.829 B 580.56 % | -6.415 B -289.55 % | 3.384 B -43.04 % | 5.942 B -70.89 % | 20.412 B 1 002.70 % | 1.851 B -58.42 % | 4.451 B 140.89 % | 1.848 B 32.59 % | 1.394 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.311 B 13.13 % | 4.695 B 19.79 % | 3.919 B 29.67 % | 3.023 B 9.85 % | 2.751 B 6.13 % | 2.592 B 9.24 % | 2.373 B -10.46 % | 2.650 B 17.04 % | 2.265 B -4.41 % | 2.369 B 12.88 % | 2.099 B 10.41 % | 1.901 B 10.51 % | 1.720 B 7.39 % | 1.602 B 3.53 % | 1.547 B -6.61 % | 1.657 B 10.64 % | 1.497 B -26.50 % | 2.037 B 81.56 % | 1.122 B 24.83 % | 898.815 M 38.84 % | 647.371 M 41.50 % | 457.520 M 63.55 % | 279.736 M 18.79 % | 235.487 M -2.32 % | 241.070 M 11.59 % | 216.024 M 5.52 % | 204.728 M 5.81 % | 193.491 M 19.17 % | 162.371 M 4.67 % | 155.129 M 28.90 % | 120.347 M |
| Net income | 2.574 B 19.99 % | 2.145 B 14.62 % | 1.872 B 41.68 % | 1.321 B 8.98 % | 1.212 B 16.77 % | 1.038 B 18.21 % | 878.225 M -19.54 % | 1.091 B -2.53 % | 1.120 B -6.07 % | 1.192 B 24.33 % | 958.776 M 27.05 % | 754.643 M 17.60 % | 641.685 M 12.21 % | 571.840 M 14.64 % | 498.809 M -18.92 % | 615.211 M 15.23 % | 533.891 M -54.07 % | 1.162 B 118.29 % | 532.460 M 32.54 % | 401.721 M 69.87 % | 236.488 M 52.72 % | 154.854 M 252.41 % | 43.942 M 110.74 % | 20.851 M -62.32 % | 55.330 M 21.49 % | 45.541 M 19.30 % | 38.174 M 25.90 % | 30.320 M 25.10 % | 24.237 M -47.06 % | 45.781 M 53.16 % | 29.890 M |
| Income before tax | 3.176 B 19.18 % | 2.665 B 19.60 % | 2.228 B 39.25 % | 1.600 B 11.28 % | 1.438 B 17.41 % | 1.224 B 21.59 % | 1.007 B -22.74 % | 1.303 B -2.24 % | 1.333 B -4.58 % | 1.397 B 23.70 % | 1.130 B 30.89 % | 862.943 M 19.57 % | 721.733 M 12.00 % | 644.388 M 12.53 % | 572.622 M -19.35 % | 709.982 M 13.64 % | 624.787 M -51.11 % | 1.278 B 120.85 % | 578.620 M 33.15 % | 434.578 M 64.09 % | 264.834 M 53.45 % | 172.591 M 321.39 % | 40.958 M 46.64 % | 27.931 M -42.08 % | 48.227 M -21.42 % | 61.377 M 1.32 % | 60.580 M 40.45 % | 43.134 M 16.03 % | 37.174 M -37.95 % | 59.912 M 54.94 % | 38.668 M |
| Income before tax ratio | 0.60 5.36 % | 0.57 -0.15 % | 0.57 7.39 % | 0.53 1.30 % | 0.52 10.63 % | 0.47 11.31 % | 0.42 -13.71 % | 0.49 -16.47 % | 0.59 -0.18 % | 0.59 9.59 % | 0.54 18.55 % | 0.45 8.20 % | 0.42 4.30 % | 0.40 8.70 % | 0.37 -13.64 % | 0.43 2.70 % | 0.42 -33.48 % | 0.63 21.64 % | 0.52 6.66 % | 0.48 18.19 % | 0.41 8.45 % | 0.38 157.64 % | 0.15 23.44 % | 0.12 -40.71 % | 0.20 -29.59 % | 0.28 -3.98 % | 0.30 32.74 % | 0.22 -2.63 % | 0.23 -40.72 % | 0.39 20.20 % | 0.32 |
| EBITDA | 3.344 B 24.53 % | 2.685 B 21.10 % | 2.217 B 28.07 % | 1.731 B 16.96 % | 1.480 B 24.11 % | 1.193 B 16.50 % | 1.024 B -22.45 % | 1.320 B 4.89 % | 1.259 B -10.42 % | 1.405 B 7.48 % | 1.307 B 39.77 % | 935.208 M 14.44 % | 817.227 M 22.94 % | 664.713 M 5.81 % | 628.238 M -19.90 % | 784.301 M 20.54 % | 650.661 M -48.83 % | 1.272 B 118.97 % | 580.733 M 31.58 % | 441.341 M 63.75 % | 269.527 M 52.91 % | 176.260 M 312.55 % | 42.725 M | 0.000 -100.00 % | 51.132 M -17.93 % | 62.304 M -27.37 % | 85.787 M 80.79 % | 47.450 M 22.27 % | 38.808 M -35.29 % | 59.974 M 13.65 % | 52.773 M |
| Net income ratio | 0.48 6.07 % | 0.46 -4.31 % | 0.48 9.27 % | 0.44 -0.79 % | 0.44 10.02 % | 0.40 8.21 % | 0.37 -10.14 % | 0.41 -16.72 % | 0.49 -1.73 % | 0.50 10.15 % | 0.46 15.07 % | 0.40 6.42 % | 0.37 4.49 % | 0.36 10.73 % | 0.32 -13.18 % | 0.37 4.15 % | 0.36 -37.51 % | 0.57 20.23 % | 0.47 6.18 % | 0.45 22.35 % | 0.37 7.93 % | 0.34 115.47 % | 0.16 77.41 % | 0.09 -61.42 % | 0.23 8.87 % | 0.21 13.06 % | 0.19 18.99 % | 0.16 4.98 % | 0.15 -49.42 % | 0.30 18.82 % | 0.25 |
| Ratio EBITDA | 0.63 10.08 % | 0.57 1.10 % | 0.57 -1.23 % | 0.57 6.46 % | 0.54 16.94 % | 0.46 6.65 % | 0.43 -13.39 % | 0.50 -10.38 % | 0.56 -6.29 % | 0.59 -4.78 % | 0.62 26.59 % | 0.49 3.55 % | 0.48 14.49 % | 0.41 2.20 % | 0.41 -14.23 % | 0.47 8.94 % | 0.43 -30.39 % | 0.62 20.60 % | 0.52 5.41 % | 0.49 17.94 % | 0.42 8.07 % | 0.39 152.24 % | 0.15 | 0.00 -100.00 % | 0.21 -26.46 % | 0.29 -31.17 % | 0.42 70.87 % | 0.25 2.60 % | 0.24 -38.18 % | 0.39 -11.84 % | 0.44 |
| Gross profit ratio | 0.87 3.95 % | 0.84 -9.92 % | 0.93 0.31 % | 0.93 0.17 % | 0.93 13.43 % | 0.82 0.15 % | 0.82 -2.11 % | 0.83 0.04 % | 0.83 -4.86 % | 0.88 4.81 % | 0.84 -5.46 % | 0.89 -11.47 % | 1.00 0.00 % | 1.00 353.55 % | 0.22 -77.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 163.34 % | 0.38 -62.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14 314.23 % | -0.01 -100.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 140.794 M 0.00 % | 140.794 M 0.43 % | 140.188 M 0.09 % | 140.057 M 0.09 % | 139.926 M 0.45 % | 139.304 M 0.15 % | 139.097 M 0.13 % | 138.917 M -0.84 % | 140.092 M -0.78 % | 141.192 M 0.18 % | 140.937 M -0.93 % | 142.264 M -0.98 % | 143.675 M -3.37 % | 148.690 M -5.81 % | 157.865 M 0.59 % | 156.942 M 2.17 % | 153.612 M 5.73 % | 145.287 M 4.08 % | 139.587 M 5.63 % | 132.145 M 4.15 % | 126.877 M -1.68 % | 129.045 M 2.46 % | 125.949 M -3.35 % | 130.320 M 3.51 % | 125.902 M 54.82 % | 81.323 M 25.09 % | 65.012 M 2.24 % | 63.585 M 0.06 % | 63.548 M 0.06 % | 63.512 M 25.84 % | 50.469 M |
| Weighted average shs out | 139.178 M 0.00 % | 139.178 M -0.66 % | 140.098 M 1.49 % | 138.042 M 0.08 % | 137.936 M 0.05 % | 137.866 M -0.79 % | 138.960 M 1.44 % | 136.985 M -1.28 % | 138.764 M -0.60 % | 139.596 M 0.13 % | 139.415 M -0.85 % | 140.610 M -1.28 % | 142.427 M -3.34 % | 147.343 M -4.98 % | 155.064 M -0.53 % | 155.889 M 1.97 % | 152.877 M 5.45 % | 144.981 M 4.28 % | 139.027 M 5.25 % | 132.087 M 5.26 % | 125.491 M -0.50 % | 126.124 M 1.37 % | 124.416 M -1.18 % | 125.896 M 12.24 % | 112.169 M 38.85 % | 80.782 M 16.43 % | 69.384 M -20.81 % | 87.613 M 73.60 % | 50.469 M -19.25 % | 62.504 M 13.76 % | 54.946 M |
| EPS diluted | 18.32 19.90 % | 15.28 14.46 % | 13.35 41.57 % | 9.43 8.89 % | 8.66 16.40 % | 7.44 17.72 % | 6.32 -19.39 % | 7.84 -2.00 % | 8.00 -5.66 % | 8.48 25.26 % | 6.77 27.74 % | 5.30 18.57 % | 4.47 16.10 % | 3.85 21.84 % | 3.16 -19.39 % | 3.92 12.32 % | 3.49 -56.38 % | 8.00 109.97 % | 3.81 25.33 % | 3.04 61.70 % | 1.88 56.67 % | 1.20 605.88 % | 0.17 6.25 % | 0.16 -44.83 % | 0.29 -48.21 % | 0.56 250.00 % | 0.16 100.00 % | 0.08 4.71 % | 0.08 -68.17 % | 0.24 0.00 % | 0.24 |
| Earnings per share | 18.48 19.69 % | 15.44 15.57 % | 13.36 41.83 % | 9.42 9.03 % | 8.64 14.89 % | 7.52 17.50 % | 6.40 -20.00 % | 8.00 -0.87 % | 8.07 -5.50 % | 8.54 24.13 % | 6.88 28.12 % | 5.37 19.07 % | 4.51 16.24 % | 3.88 19.02 % | 3.26 -18.50 % | 4.00 13.31 % | 3.53 -56.79 % | 8.17 110.57 % | 3.88 25.57 % | 3.09 64.36 % | 1.88 52.85 % | 1.23 623.53 % | 0.17 -10.53 % | 0.19 -34.48 % | 0.29 -57.35 % | 0.68 209.09 % | 0.22 57.14 % | 0.14 83.25 % | 0.08 -74.53 % | 0.30 15.38 % | 0.26 |
| Gross profit | 4.640 B 17.60 % | 3.946 B 7.91 % | 3.657 B 30.07 % | 2.811 B 10.04 % | 2.555 B 20.38 % | 2.122 B 9.41 % | 1.940 B -12.35 % | 2.213 B 17.09 % | 1.890 B -9.06 % | 2.078 B 18.31 % | 1.757 B 4.39 % | 1.683 B -2.17 % | 1.720 B 7.39 % | 1.602 B 369.55 % | 341.129 M -79.41 % | 1.657 B 10.64 % | 1.497 B -26.50 % | 2.037 B 378.12 % | 426.072 M -52.60 % | 898.815 M 38.84 % | 647.371 M 41.50 % | 457.520 M 23 347.97 % | -1.968 M -100.84 % | 235.487 M -2.32 % | 241.070 M 11.59 % | 216.024 M 5.52 % | 204.728 M 5.81 % | 193.491 M 19.17 % | 162.371 M 4.67 % | 155.129 M 28.90 % | 120.347 M |
| Income tax expense | 579.809 M 18.10 % | 490.959 M 36.98 % | 358.429 M 50.89 % | 237.546 M 9.61 % | 216.726 M 16.74 % | 185.641 M 47.55 % | 125.812 M -40.51 % | 211.499 M 0.97 % | 209.467 M 3.85 % | 201.701 M 21.22 % | 166.390 M 59.42 % | 104.374 M 47.73 % | 70.650 M -2.62 % | 72.548 M -1.71 % | 73.813 M -22.11 % | 94.771 M 4.26 % | 90.896 M -21.37 % | 115.601 M 149.58 % | 46.318 M 41.65 % | 32.700 M 15.71 % | 28.260 M 61.35 % | 17.515 M 627.88 % | -3.318 M -145.20 % | 7.341 M 196.94 % | -7.573 M -147.82 % | 15.836 M -29.32 % | 22.406 M 74.86 % | 12.814 M -0.95 % | 12.937 M -8.45 % | 14.131 M 60.98 % | 8.778 M |
| Cost of revenue | 670.942 M -10.42 % | 748.953 M -3.49 % | 776.046 M 24.19 % | 624.880 M 8.81 % | 574.299 M 22.13 % | 470.246 M 8.48 % | 433.489 M -0.89 % | 437.397 M 16.78 % | 374.534 M 28.79 % | 290.810 M -15.01 % | 342.170 M 56.88 % | 218.115 M | 0.000 | 0.000 -100.00 % | 1.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 695.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 424.908 M 2.33 % | 415.245 M -37.31 % | 662.342 M 73.89 % | 380.901 M 5.19 % | 362.105 M 20.17 % | 301.335 M -18.65 % | 370.397 M 15.15 % | 321.656 M 2.60 % | 313.518 M 1.83 % | 307.893 M -6.80 % | 330.342 M 55.62 % | 212.270 M 0.70 % | 210.790 M 18.59 % | 177.742 M -18.43 % | 217.901 M 59.31 % | 136.782 M 41.69 % | 96.535 M 24.03 % | 77.830 M -12.46 % | 88.908 M 44.00 % | 61.741 M 21.93 % | 50.637 M 7.47 % | 47.118 M -15.42 % | 55.706 M 30.44 % | 42.706 M 9.75 % | 38.911 M 41.36 % | 27.527 M -9.93 % | 30.563 M -1.07 % | 30.895 M 33.36 % | 23.166 M 20.61 % | 19.207 M 26.08 % | 15.234 M |
| Selling and marketing expenses | 429.132 M -6.55 % | 459.202 M 3.92 % | 441.871 M 40.58 % | 314.316 M -7.10 % | 338.332 M 15.60 % | 292.664 M 60.40 % | 182.461 M -13.81 % | 211.684 M 21.01 % | 174.925 M 23.82 % | 141.278 M -7.71 % | 153.080 M -34.99 % | 235.457 M 7.47 % | 219.090 M -23.97 % | 288.145 M -14.49 % | 336.969 M -16.40 % | 403.065 M 6.79 % | 377.426 M 37.44 % | 274.610 M 144.04 % | 112.527 M 1.21 % | 111.187 M 15.42 % | 96.332 M 47.58 % | 65.274 M 27.15 % | 51.337 M 31.14 % | 39.147 M -7.49 % | 42.315 M 32.64 % | 31.902 M 30.79 % | 24.391 M -29.49 % | 34.591 M 19.30 % | 28.994 M 187.47 % | 10.086 M -9.97 % | 11.203 M |
| Other expenses | 0.000 | 0.000 100.00 % | -136.768 M 21.16 % | -173.479 M 2.14 % | -177.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.693 M 1 066.02 % | -7.732 M -187.07 % | 8.880 M 108.59 % | -103.356 M -8.23 % | -95.494 M -369.84 % | -20.325 M -267.02 % | 12.169 M 22.89 % | 9.902 M 138.27 % | -25.874 M -511.94 % | 6.281 M 397.26 % | -2.113 M 68.76 % | -6.763 M -44.11 % | -4.693 M -27.91 % | -3.669 M -107.64 % | -1.767 M 54.26 % | -3.863 M -32.98 % | -2.905 M -213.38 % | -927.000 K 52.39 % | -1.947 M 54.89 % | -4.316 M -164.14 % | -1.634 M -2 535.48 % | -62.000 K 96.81 % | -1.943 M |
| Operating expenses | 1.296 B 2.82 % | 1.260 B -12.42 % | 1.439 B 11.46 % | 1.291 B 1.58 % | 1.271 B 36.75 % | 929.486 M 1.47 % | 915.990 M 2.59 % | 892.854 M 58.55 % | 563.136 M 27.57 % | 441.439 M -65.98 % | 1.298 B 276.81 % | 344.371 M 2.99 % | 334.386 M -24.95 % | 445.562 M -21.42 % | 567.039 M 3.15 % | 549.749 M 22.69 % | 448.087 M 24.91 % | 358.721 M 79.97 % | 199.322 M 19.95 % | 166.165 M 16.79 % | 142.276 M 30.86 % | 108.723 M 3.27 % | 105.276 M 34.99 % | 77.990 M -0.42 % | 78.321 M 33.88 % | 58.502 M 10.37 % | 53.007 M -13.34 % | 61.170 M 21.07 % | 50.526 M 72.85 % | 29.231 M 19.34 % | 24.494 M |
| Cost and expenses | 1.967 B -2.11 % | 2.009 B -9.29 % | 2.215 B 29.94 % | 1.705 B 3.41 % | 1.649 B 17.79 % | 1.400 B 3.72 % | 1.349 B 1.45 % | 1.330 B 136.22 % | 563.136 M 27.57 % | 441.439 M -10.33 % | 492.302 M 42.96 % | 344.371 M 2.99 % | 334.386 M -24.95 % | 445.562 M -21.42 % | 567.039 M 3.15 % | 549.749 M 22.69 % | 448.087 M 24.91 % | 358.721 M 79.97 % | 199.322 M 19.95 % | 166.165 M 16.79 % | 142.276 M 30.86 % | 108.723 M 3.27 % | 105.276 M 34.99 % | 77.990 M -0.42 % | 78.321 M 33.88 % | 58.502 M 10.37 % | 53.007 M -13.34 % | 61.170 M 21.07 % | 50.526 M 72.85 % | 29.231 M 19.34 % | 24.494 M |
| Research and development expenses | 441.925 M 14.49 % | 385.979 M -3.38 % | 399.462 M 3.83 % | 384.728 M 2.88 % | 373.943 M 11.46 % | 335.487 M -7.61 % | 363.132 M 1.01 % | 359.514 M -1.06 % | 363.348 M 2.38 % | 354.899 M -55.93 % | 805.325 M 156.93 % | 313.439 M 7.44 % | 291.725 M 3.28 % | 282.449 M 135.07 % | -805.325 M -459.67 % | 223.905 M 29.12 % | 173.405 M 26.22 % | 137.382 M 126.77 % | -513.283 M -442.55 % | 149.842 M 27.78 % | 117.266 M 39.49 % | 84.070 M 132.05 % | -262.345 M -470.09 % | 70.886 M 11.26 % | 63.712 M 19.26 % | 53.425 M 17.57 % | 45.440 M 13.63 % | 39.990 M 14.72 % | 34.858 M 13.14 % | 30.809 M 17.95 % | 26.120 M |
| Selling general and administrative expenses | 854.040 M -2.33 % | 874.447 M -39.24 % | 1.439 B 107.01 % | 695.217 M -0.75 % | 700.437 M 17.92 % | 593.999 M 7.44 % | 552.858 M 3.66 % | 533.340 M 9.19 % | 488.443 M 8.74 % | 449.171 M -7.09 % | 483.422 M 7.97 % | 447.727 M 4.15 % | 429.880 M -7.73 % | 465.887 M -16.04 % | 554.870 M 2.78 % | 539.847 M 13.90 % | 473.961 M 34.48 % | 352.440 M 74.96 % | 201.435 M 16.48 % | 172.928 M 17.66 % | 146.969 M 30.76 % | 112.392 M 5.00 % | 107.043 M 30.77 % | 81.853 M 0.77 % | 81.226 M 36.68 % | 59.429 M 8.14 % | 54.954 M -16.08 % | 65.486 M 25.55 % | 52.160 M 78.06 % | 29.293 M 10.80 % | 26.437 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 B 8.61 % | 1.294 B 13.75 % | 1.138 B 29.18 % | 880.823 M 41.97 % | 620.439 M 7.86 % | 575.222 M -6.86 % | 617.590 M -2.23 % | 631.668 M 3.50 % | 610.335 M -7.33 % | 658.605 M 95.47 % | 336.935 M 21.92 % | 276.359 M 32.96 % | 207.853 M 43.86 % | 144.480 M 12.91 % | 127.958 M 11.07 % | 115.204 M 1.17 % | 113.868 M 5.56 % | 107.873 M 4.89 % | 102.848 M -1.11 % | 104.005 M 19.44 % | 87.080 M 30.65 % | 66.652 M 23.72 % | 53.874 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.386 M 68.44 % | 130.840 M -28.10 % | 181.978 M 307.13 % | 44.698 M 68.02 % | 26.602 M -32.18 % | 39.225 M -29.47 % | 55.616 M -25.17 % | 74.319 M -6.52 % | 79.500 M -52.53 % | 167.467 M 159.97 % | 64.418 M 36.03 % | 47.357 M 17.82 % | 40.193 M 21.35 % | 33.122 M 6.25 % | 31.174 M 65.34 % | 18.855 M 0.38 % | 18.784 M -8.03 % | 20.425 M -9.01 % | 22.448 M -29.93 % | 32.035 M 34.26 % | 23.861 M 38.08 % | 17.280 M 33.45 % | 12.949 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.193 B -16.50 % | -1.024 B 22.45 % | -1.320 B -4.89 % | -1.259 B 10.42 % | -1.405 B -3 392.73 % | 42.669 M 35.49 % | 31.493 M 103.85 % | -817.227 M -22.94 % | -664.713 M -2 064.63 % | 33.834 M -1.53 % | 34.358 M 105.28 % | -650.661 M 48.83 % | -1.272 B -118.97 % | -580.733 M -31.58 % | -441.341 M -63.75 % | -269.527 M -52.91 % | -176.260 M -312.55 % | -42.725 M -34.38 % | -31.794 M 37.82 % | -51.132 M 17.93 % | -62.304 M -2 358.21 % | 2.759 M 105.81 % | -47.450 M -22.27 % | -38.808 M 35.29 % | -59.974 M -5 288.06 % | 1.156 M |
| Operating income | 3.344 B 24.53 % | 2.685 B 21.10 % | 2.217 B 28.07 % | 1.731 B 16.96 % | 1.480 B 24.11 % | 1.193 B 16.50 % | 1.024 B -22.45 % | 1.320 B -0.68 % | 1.329 B -12.61 % | 1.521 B 13.63 % | 1.339 B 48.13 % | 903.715 M 23.87 % | 729.539 M 6.72 % | 683.613 M 15.01 % | 594.404 M -20.74 % | 749.943 M 6.48 % | 704.287 M -51.27 % | 1.445 B -55.73 % | 3.265 B 577.71 % | 481.778 M 57.99 % | 304.941 M 48.40 % | 205.491 M -80.28 % | 1.042 B 2 114.91 % | 47.047 M -29.30 % | 66.541 M -18.66 % | 81.802 M -1.48 % | 83.028 M 10.46 % | 75.169 M 23.16 % | 61.035 M -20.93 % | 77.192 M 49.55 % | 51.617 M |
| Operating income ratio | 0.63 10.08 % | 0.57 1.10 % | 0.57 -1.23 % | 0.57 6.46 % | 0.54 16.94 % | 0.46 6.65 % | 0.43 -13.39 % | 0.50 -15.14 % | 0.59 -8.58 % | 0.64 0.67 % | 0.64 34.16 % | 0.48 12.10 % | 0.42 -0.62 % | 0.43 11.09 % | 0.38 -15.13 % | 0.45 -3.76 % | 0.47 -33.71 % | 0.71 -75.62 % | 2.91 442.89 % | 0.54 13.79 % | 0.47 4.88 % | 0.45 -87.94 % | 3.73 1 764.55 % | 0.20 -27.62 % | 0.28 -27.11 % | 0.38 -6.63 % | 0.41 4.39 % | 0.39 3.35 % | 0.38 -24.46 % | 0.50 16.02 % | 0.43 |
| Total other income expenses net | -168.114 M -716.17 % | -20.598 M -295.71 % | 10.525 M 108.01 % | -131.379 M -208.29 % | -42.616 M -251.94 % | 28.047 M 267.45 % | -16.749 M 0.13 % | -16.770 M -123.80 % | 70.465 M 1 011.34 % | -7.732 M 99.68 % | -2.444 B -2 264.44 % | -103.356 M -8.23 % | -95.494 M -369.84 % | -20.325 M 99.71 % | -7.005 B -17 223.74 % | 40.908 M 258.10 % | -25.874 M -511.94 % | 6.281 M 397.26 % | -2.113 M 68.76 % | -6.763 M -44.11 % | -4.693 M -27.91 % | -3.669 M -107.64 % | -1.767 M 90.76 % | -19.116 M -466.40 % | -3.375 M -264.08 % | -927.000 K 52.39 % | -1.947 M 54.89 % | -4.316 M -164.14 % | -1.634 M -2 535.48 % | -62.000 K 96.81 % | -1.943 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 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 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.537 B -25.38 % | 4.740 B 251.23 % | -3.134 B 32.80 % | -4.664 B -32.61 % | -3.517 B -35.76 % | -2.591 B -372.10 % | 952.044 M 1 655.02 % | -61.224 M -105.95 % | 1.028 B 256.05 % | -658.844 M 71.81 % | -2.337 B -136.28 % | 6.442 B 144.47 % | 2.635 B -7.27 % | 2.842 B -77.95 % | 12.888 B 16.89 % | 11.026 B -67.05 % | 33.466 B 44.69 % | 23.129 B 48.49 % | 15.576 B -47.42 % | 29.626 B 1 918.99 % | 1.467 B 70.22 % | 862.053 M -32.60 % | 1.279 B 41.81 % | 901.931 M 186.57 % | 314.736 M -72.16 % | 1.131 B -16.90 % | 1.361 B -25.87 % | 1.835 B 17.12 % | 1.567 B |
| Total investments | 3.831 B -0.03 % | 3.832 B 15.92 % | 3.306 B -6.66 % | 3.541 B -10.72 % | 3.967 B 7.57 % | 3.688 B 5.62 % | 3.492 B 11.62 % | 3.128 B 59.16 % | 1.966 B 60.50 % | 1.225 B 28.56 % | 952.618 M 232.04 % | 286.896 M 5.15 % | 272.839 M -83.88 % | 1.693 B 30.29 % | 1.299 B 12 893.38 % | 10.000 M | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 5 064.40 % | 5.809 M -67.33 % | 17.783 M -53.34 % | 38.112 M -61.86 % | 99.939 M 58.66 % | 62.990 M 14.02 % | 55.243 M 138.36 % | 23.176 M -60.95 % | 59.348 M 74.08 % | 34.092 M | 0.000 |
| Total debt | 9.794 B -12.83 % | 11.235 B 31.34 % | 8.554 B 95.09 % | 4.385 B -25.20 % | 5.862 B 44.63 % | 4.053 B -31.18 % | 5.890 B 12.78 % | 5.222 B 9.98 % | 4.748 B -29.03 % | 6.691 B 148.58 % | 2.692 B -79.77 % | 13.308 B 48.93 % | 8.936 B 1.95 % | 8.765 B -49.75 % | 17.443 B 33.08 % | 13.108 B -62.80 % | 35.239 B 44.83 % | 24.331 B 46.47 % | 16.611 B -45.80 % | 30.649 B 1 258.88 % | 2.255 B 54.14 % | 1.463 B -10.87 % | 1.642 B 24.72 % | 1.316 B 62.20 % | 811.497 M -40.50 % | 1.364 B -13.48 % | 1.576 B -25.22 % | 2.108 B 8.51 % | 1.942 B |
| Accumulated other comprehensive income loss | 143.424 M 177.66 % | -184.687 M 26.10 % | -249.916 M -842.37 % | -26.520 M 81.92 % | -146.668 M -86.03 % | -78.839 M -59.49 % | -49.433 M 62.26 % | -130.994 M -23.25 % | -106.286 M -267.15 % | 63.586 M 232.90 % | -47.846 M 5.53 % | -50.648 M -188.15 % | 57.454 M -52.23 % | 120.283 M 58.28 % | 75.994 M 161.53 % | 29.058 M 266.52 % | 7.928 M 622.27 % | -1.518 M -130.52 % | 4.974 M 152.21 % | -9.526 M -8.97 % | -8.742 M -1.32 % | -8.628 M -94.06 % | -4.446 M -685.77 % | 759.000 K 113.04 % | -5.822 M -2 753.92 % | -204.000 K 84.30 % | -1.299 M 81.31 % | -6.952 M -238.63 % | -2.053 M |
| Retained earnings | 19.372 B 15.32 % | 16.798 B 14.64 % | 14.653 B -1.87 % | 14.932 B 9.71 % | 13.611 B 9.78 % | 12.399 B 9.14 % | 11.361 B 8.38 % | 10.483 B 11.62 % | 9.391 B 13.54 % | 8.271 B 16.84 % | 7.079 B 15.66 % | 6.121 B 14.06 % | 5.366 B 13.58 % | 4.724 B 13.77 % | 4.152 B 13.65 % | 3.654 B 20.25 % | 3.038 B 21.32 % | 2.505 B 86.59 % | 1.342 B 65.75 % | 809.802 M 98.44 % | 408.081 M 137.82 % | 171.593 M 925.11 % | 16.739 M 161.54 % | -27.202 M 43.39 % | -48.054 M 53.52 % | -103.384 M 30.58 % | -148.925 M 14.19 % | -173.556 M 24.83 % | -230.879 M |
| Common stock | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 1.02 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 1.03 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 1.04 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 0.00 % | 96.000 K 12.94 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 8.97 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 11.43 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 14.75 % | 61.000 K 96.77 % | 31.000 K 0.00 % | 31.000 K |
| Total equity | 33.280 B 9.87 % | 30.290 B 8.16 % | 28.004 B -1.46 % | 28.418 B 5.65 % | 26.899 B 4.79 % | 25.669 B 4.46 % | 24.572 B 4.41 % | 23.534 B 4.97 % | 22.420 B 0.94 % | 22.211 B 6.47 % | 20.862 B 3.35 % | 20.186 B 3.24 % | 19.553 B -3.93 % | 20.353 B -3.02 % | 20.986 B -2.74 % | 21.576 B 3.21 % | 20.905 B 120.36 % | 9.487 B 14.19 % | 8.308 B 45.70 % | 5.702 B 93.28 % | 2.950 B 9.04 % | 2.705 B 6.16 % | 2.549 B 2.19 % | 2.494 B 1.23 % | 2.464 B 2.22 % | 2.410 B 119.03 % | 1.100 B 709.65 % | -180.477 M 22.51 % | -232.901 M |
| Other non current liabilities | 6.195 M -23.12 % | 8.058 M 153.48 % | 3.179 M -71.37 % | 11.102 M 0.18 % | 11.082 M -3.92 % | 11.534 M 96.93 % | 5.857 M -55.21 % | 13.078 M 3.91 % | 12.586 M 100.39 % | -3.223 B -199 563.74 % | 1.616 M 100.02 % | -6.545 B -50.43 % | -4.351 B -16.85 % | -3.723 B 41.39 % | -6.353 B | 0.000 | 0.000 | 0.000 100.00 % | -5.446 B | 0.000 -100.00 % | 8.770 M | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 B 715.08 % | -203.240 M -126.09 % | 779.071 M |
| Long term debt | 342.548 M 24.32 % | 275.538 M 107.29 % | 132.924 M -39.61 % | 220.122 M 52.99 % | 143.883 M 33.64 % | 107.665 M -12.71 % | 123.335 M 29.66 % | 95.121 M 5.16 % | 90.456 M -97.29 % | 3.343 B 3 186.11 % | 101.727 M -98.47 % | 6.655 B 48.63 % | 4.478 B 15.31 % | 3.883 B -40.46 % | 6.521 B -50.25 % | 13.108 B -62.80 % | 35.239 B 44.83 % | 24.331 B 333.79 % | 5.609 B -81.70 % | 30.649 B 4 629.92 % | 647.986 M -8.59 % | 708.889 M 307.28 % | 174.056 M -86.78 % | 1.316 B 62.20 % | 811.497 M -40.50 % | 1.364 B 240.94 % | 400.000 M 100.00 % | 200.000 M -50.00 % | 400.000 M |
| Total non current liabilities | 348.743 M 22.97 % | 283.596 M 101.15 % | 140.985 M -39.03 % | 231.224 M 49.21 % | 154.965 M 30.01 % | 119.199 M -12.04 % | 135.518 M 25.25 % | 108.199 M 5.00 % | 103.042 M -13.79 % | 119.527 M 3.62 % | 115.347 M -10.21 % | 128.466 M -8.05 % | 139.718 M -12.44 % | 159.577 M -8.63 % | 174.654 M -98.67 % | 13.108 B -62.80 % | 35.239 B 44.83 % | 24.331 B 14 219.64 % | 169.913 M -99.45 % | 30.649 B 4 478.49 % | 669.418 M -5.57 % | 708.889 M 273.16 % | 189.967 M -85.57 % | 1.316 B 62.20 % | 811.497 M -40.50 % | 1.364 B -17.59 % | 1.655 B | 0.000 -100.00 % | 1.183 B |
| Other current liabilities | 3.786 B 9.09 % | 3.470 B -18.23 % | 4.244 B 58.72 % | 2.674 B 5.20 % | 2.542 B 26.75 % | 2.005 B 21.59 % | 1.649 B -15.45 % | 1.951 B 0.50 % | 1.941 B 17.19 % | 1.656 B 11.15 % | 1.490 B 13.53 % | 1.312 B -10.48 % | 1.466 B 2.59 % | 1.429 B -19.07 % | 1.766 B 17.64 % | 1.501 B 19.86 % | 1.252 B -20.70 % | 1.579 B 151.70 % | 627.483 M 25.57 % | 499.706 M 79.11 % | 278.996 M 0.97 % | 276.305 M 44.76 % | 190.867 M -56.55 % | 439.245 M 141.49 % | 181.891 M -4.25 % | 189.968 M 89.20 % | 100.405 M 32.00 % | 76.065 M 15.49 % | 65.865 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M -7.41 % | 1.323 M -22.81 % | 1.714 M | 0.000 -100.00 % | 3.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 M | 0.000 -100.00 % | 1.411 M | 0.000 -100.00 % | 2.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 M 47.35 % | 3.240 M -26.43 % | 4.404 M |
| Short term debt | 9.452 B -13.76 % | 10.959 B 30.14 % | 8.421 B 102.21 % | 4.165 B -27.17 % | 5.718 B 44.93 % | 3.945 B -31.58 % | 5.766 B 12.47 % | 5.127 B 10.07 % | 4.658 B 39.12 % | 3.348 B 29.27 % | 2.590 B -61.07 % | 6.653 B 49.23 % | 4.458 B -8.68 % | 4.882 B -55.30 % | 10.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.002 B | 0.000 -100.00 % | 1.607 B 113.09 % | 754.381 M -48.60 % | 1.468 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 B -38.35 % | 1.908 B 23.69 % | 1.542 B |
| Total current liabilities | 164.771 B 9.80 % | 150.065 B 14.89 % | 130.611 B 13.76 % | 114.813 B 22.36 % | 93.832 B 15.07 % | 81.544 B 12.58 % | 72.429 B -0.78 % | 72.997 B -10.82 % | 81.855 B -2.83 % | 84.238 B 14.57 % | 73.526 B -5.38 % | 77.707 B -13.72 % | 90.066 B 6.36 % | 84.679 B 5.35 % | 80.378 B 14.34 % | 70.295 B -4.48 % | 73.591 B -6.59 % | 78.780 B 25.33 % | 62.860 B 60.53 % | 39.157 B -0.47 % | 39.342 B 44.26 % | 27.271 B 46.14 % | 18.661 B 38.33 % | 13.491 B -0.85 % | 13.606 B 1.40 % | 13.419 B -7.83 % | 14.558 B -1.73 % | 14.814 B 48.54 % | 9.973 B |
| Total liabilities | 165.120 B 9.82 % | 150.348 B 14.99 % | 130.752 B 13.65 % | 115.044 B 22.40 % | 93.987 B 15.09 % | 81.663 B 12.54 % | 72.564 B -0.74 % | 73.105 B -10.80 % | 81.958 B -2.84 % | 84.358 B 14.55 % | 73.641 B -5.39 % | 77.835 B -13.71 % | 90.205 B 6.33 % | 84.838 B 5.32 % | 80.553 B -3.42 % | 83.403 B -23.36 % | 108.830 B 5.55 % | 103.111 B 63.59 % | 63.030 B -9.71 % | 69.806 B 74.47 % | 40.011 B 43.00 % | 27.980 B 48.42 % | 18.851 B 27.32 % | 14.807 B 2.70 % | 14.418 B -2.47 % | 14.783 B -8.82 % | 16.213 B 9.45 % | 14.814 B 32.78 % | 11.157 B |
| Other non current assets | 2.387 B -22.35 % | 3.074 B 85.25 % | 1.660 B 0.15 % | 1.657 B 7.44 % | 1.542 B 17.78 % | 1.309 B 37.57 % | 951.833 M -11.29 % | 1.073 B 1.43 % | 1.058 B -0.77 % | 1.066 B 48.65 % | 717.121 M -1.56 % | 728.522 M -10.14 % | 810.736 M -24.58 % | 1.075 B 218.50 % | 337.513 M -40.07 % | 563.192 M 38.77 % | 405.850 M -1.82 % | 413.354 M 174.23 % | 150.733 M -48.03 % | 290.046 M 1 863.22 % | 14.774 M -94.91 % | 290.414 M 471.78 % | 50.791 M -86.13 % | 366.277 M 98.11 % | 184.888 M 15.39 % | 160.235 M 278.68 % | 42.314 M -79.77 % | 209.203 M 186.90 % | 72.918 M |
| Long term investments | 709.457 M 1.61 % | 698.183 M 21.81 % | 573.190 M -7.36 % | 618.760 M -6.67 % | 663.003 M 181.93 % | 235.162 M -1.42 % | 238.556 M -2.09 % | 243.639 M 4.58 % | 232.979 M -1.93 % | 237.574 M -0.88 % | 239.694 M -2.45 % | 245.724 M -1.55 % | 249.588 M 962.85 % | 23.483 M 0.38 % | 23.394 M 133.94 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.809 M 1.20 % | 5.740 M -1.48 % | 5.826 M -5.51 % | 6.166 M -4.40 % | 6.450 M 1.42 % | 6.360 M -7.22 % | 6.855 M | 0.000 -100.00 % | 17.046 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 85.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.448 M 6.51 % | 51.121 M -3.19 % | 52.805 M | 0.000 -100.00 % | 17.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.216 M | 0.000 -100.00 % | 7.003 M | 0.000 -100.00 % | 7.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M -4.27 % | 1.474 M 15.25 % | 1.279 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 85.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.448 M 6.51 % | 51.121 M -3.19 % | 52.805 M | 0.000 -100.00 % | 17.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.216 M | 0.000 -100.00 % | 7.003 M | 0.000 -100.00 % | 7.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M -4.27 % | 1.474 M 15.25 % | 1.279 M |
| Property plant equipment net | 479.675 M 22.75 % | 390.760 M -11.35 % | 440.796 M 50.37 % | 293.142 M 12.41 % | 260.768 M 27.41 % | 204.663 M -41.37 % | 349.056 M 106.01 % | 169.433 M -2.14 % | 173.140 M -14.71 % | 202.996 M -40.77 % | 342.701 M -1.94 % | 349.478 M -6.21 % | 372.636 M 64.66 % | 226.301 M -46.07 % | 419.616 M 75.93 % | 238.514 M -8.01 % | 259.292 M 18.55 % | 218.719 M -31.04 % | 317.179 M 138.47 % | 133.006 M -45.44 % | 243.797 M 64.42 % | 148.280 M -46.90 % | 279.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.858 M 9.23 % | 20.927 M 56.25 % | 13.393 M |
| Total non current assets | 3.576 B -14.10 % | 4.163 B 45.01 % | 2.871 B 11.76 % | 2.569 B 4.17 % | 2.466 B 40.97 % | 1.749 B 2.40 % | 1.708 B 14.96 % | 1.486 B 1.51 % | 1.464 B -2.83 % | 1.507 B 4.73 % | 1.439 B 0.89 % | 1.426 B -6.33 % | 1.522 B 14.91 % | 1.325 B 58.45 % | 836.058 M 3.00 % | 811.706 M 22.03 % | 665.142 M 5.23 % | 632.073 M 27.61 % | 495.302 M 15.49 % | 428.861 M 57.16 % | 272.887 M -38.61 % | 444.520 M 28.67 % | 345.473 M -7.31 % | 372.727 M 94.89 % | 191.248 M 14.46 % | 167.090 M 150.95 % | 66.583 M -73.22 % | 248.650 M 140.55 % | 103.366 M |
| Other current assets | 106.419 B 19.47 % | 89.076 B 29.35 % | 68.865 B 1.79 % | 67.651 B 31.57 % | 51.418 B 12.26 % | 45.805 B 2.79 % | 44.561 B 1.50 % | 43.902 B -16.44 % | 52.540 B -3.58 % | 54.492 B 7.23 % | 50.817 B -3.76 % | 52.800 B -16.71 % | 63.393 B 6.54 % | 59.501 B 8.51 % | 54.836 B -9.11 % | 60.335 B -3.39 % | 62.451 B -8.92 % | 68.569 B 60.94 % | 42.605 B 28.30 % | 33.208 B 6.27 % | 31.249 B 32.83 % | 23.526 B 60.97 % | 14.615 B 29.18 % | 11.314 B -1.34 % | 11.467 B -5.49 % | 12.134 B 2.28 % | 11.863 B 7.53 % | 11.032 B 53.53 % | 7.186 B |
| Short term investments | 3.121 B -0.40 % | 3.134 B 14.69 % | 2.732 B -6.51 % | 2.923 B -11.54 % | 3.304 B -4.31 % | 3.453 B 6.13 % | 3.253 B 12.78 % | 2.885 B 66.50 % | 1.733 B 75.52 % | 987.095 M 38.46 % | 712.924 M 1 631.57 % | 41.172 M 77.08 % | 23.251 M -98.61 % | 1.669 B 30.84 % | 1.276 B | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 -100.00 % | 12.043 M -62.70 % | 32.286 M -65.57 % | 93.773 M 65.85 % | 56.540 M 15.66 % | 48.883 M 199.51 % | 16.321 M -72.50 % | 59.348 M 248.16 % | 17.046 M | 0.000 |
| cash and cash equivalents | 6.257 B -3.67 % | 6.495 B -44.43 % | 11.688 B 29.17 % | 9.049 B -3.52 % | 9.379 B 41.17 % | 6.644 B 34.55 % | 4.938 B -6.54 % | 5.283 B 42.02 % | 3.720 B -49.38 % | 7.350 B 46.15 % | 5.029 B -26.75 % | 6.866 B 8.97 % | 6.300 B 6.37 % | 5.923 B 30.03 % | 4.555 B 118.78 % | 2.082 B 17.37 % | 1.774 B 47.60 % | 1.202 B 16.16 % | 1.035 B 1.11 % | 1.023 B 29.85 % | 788.113 M 31.09 % | 601.217 M 65.82 % | 362.574 M -12.48 % | 414.296 M -16.60 % | 496.761 M 113.17 % | 233.039 M 8.08 % | 215.617 M -20.84 % | 272.371 M -27.42 % | 375.263 M |
| Cash and short term investments | 9.378 B -2.60 % | 9.629 B -33.23 % | 14.421 B 20.46 % | 11.971 B -5.61 % | 12.683 B 25.62 % | 10.096 B 23.26 % | 8.191 B 0.28 % | 8.168 B 49.79 % | 5.453 B -34.59 % | 8.337 B 45.20 % | 5.742 B -16.87 % | 6.907 B 9.22 % | 6.324 B -16.71 % | 7.592 B 30.21 % | 5.831 B 180.06 % | 2.082 B 17.37 % | 1.774 B 18.12 % | 1.502 B 12.53 % | 1.335 B 30.42 % | 1.023 B 27.89 % | 800.156 M 26.31 % | 633.503 M 38.82 % | 456.347 M -3.08 % | 470.836 M -13.71 % | 545.644 M 118.82 % | 249.360 M -9.31 % | 274.965 M -4.99 % | 289.417 M -22.88 % | 375.263 M |
| Total current assets | 194.823 B 10.40 % | 176.475 B 13.21 % | 155.886 B 10.64 % | 140.893 B 18.98 % | 118.420 B 12.16 % | 105.582 B 10.64 % | 95.428 B 0.29 % | 95.154 B -7.54 % | 102.914 B -2.04 % | 105.062 B 12.89 % | 93.064 B -3.66 % | 96.596 B -10.75 % | 108.236 B 4.21 % | 103.866 B 3.14 % | 100.702 B -3.33 % | 104.167 B -19.29 % | 129.070 B 15.28 % | 111.966 B 58.05 % | 70.842 B -5.64 % | 75.079 B 75.88 % | 42.689 B 41.16 % | 30.241 B 43.63 % | 21.054 B 24.38 % | 16.928 B 1.43 % | 16.690 B -1.97 % | 17.025 B 6.43 % | 15.996 B 2.42 % | 15.618 B 44.34 % | 10.821 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 |
| Net receivables | 79.026 B 1.61 % | 77.770 B 7.12 % | 72.600 B 18.49 % | 61.271 B 12.80 % | 54.319 B 9.34 % | 49.681 B 16.41 % | 42.676 B -0.95 % | 43.084 B -4.09 % | 44.922 B 6.37 % | 42.233 B 15.69 % | 36.505 B -1.04 % | 36.889 B -4.23 % | 38.520 B 4.75 % | 36.773 B -8.15 % | 40.035 B -4.11 % | 41.751 B -35.61 % | 64.845 B 54.78 % | 41.894 B 55.73 % | 26.902 B -34.14 % | 40.848 B 283.94 % | 10.639 B 74.93 % | 6.082 B 1.65 % | 5.983 B 16.33 % | 5.143 B 9.97 % | 4.677 B 0.75 % | 4.642 B 20.32 % | 3.858 B -10.20 % | 4.297 B 31.82 % | 3.260 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 111.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.564 M 65.61 % | 51.062 M 39.95 % | 36.486 M | 0.000 -100.00 % | 38.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.174 M | 0.000 -100.00 % | 1.573 M | 0.000 100.00 % | -269.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.776 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 151.534 B 11.72 % | 135.635 B 15.75 % | 117.174 B 8.52 % | 107.974 B 26.18 % | 85.573 B 13.20 % | 75.593 B 16.92 % | 64.654 B -1.92 % | 65.920 B -12.41 % | 75.256 B -5.02 % | 79.234 B 14.54 % | 69.177 B -0.20 % | 69.317 B -17.22 % | 83.736 B 6.85 % | 78.368 B 16.63 % | 67.193 B -2.33 % | 68.794 B -4.90 % | 72.339 B -6.30 % | 77.201 B 51.21 % | 51.054 B 32.07 % | 38.657 B 3.43 % | 37.374 B 42.43 % | 26.240 B 54.81 % | 16.950 B 29.87 % | 13.051 B -2.78 % | 13.424 B 1.48 % | 13.229 B 0.01 % | 13.228 B 3.28 % | 12.807 B 53.28 % | 8.355 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 772.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.619 M -36.83 % | 423.669 M 4.95 % | 403.700 M | 0.000 -100.00 % | 494.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.911 M | 0.000 -100.00 % | 80.433 M | 0.000 -100.00 % | 50.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.841 M 151.16 % | 19.446 M 278.70 % | 5.135 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M -7.37 % | 4.955 M -8.73 % | 5.429 M | 0.000 -100.00 % | 5.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.291 M | 0.000 -100.00 % | 12.662 M | 0.000 -100.00 % | 14.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 M 47.35 % | 3.240 M -26.43 % | 4.404 M |
| Minority interest | -11.584 M -23.06 % | -9.413 M -38.83 % | -6.780 M -40.34 % | -4.831 M -65.50 % | -2.919 M -6 386.67 % | -45.000 K -101.50 % | 2.995 M -37.68 % | 4.806 M 3 437.50 % | -144.000 K -460.00 % | 40.000 K -82.98 % | 235.000 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 |
| Capital lease obligations | 504.419 M 23.54 % | 408.288 M 47.25 % | 277.281 M -11.30 % | 312.614 M 13.61 % | 275.162 M 25.66 % | 218.974 M -8.00 % | 238.017 M 32.36 % | 179.819 M -2.51 % | 184.453 M -14.94 % | 216.841 M 2.70 % | 211.143 M -1.00 % | 213.276 M -6.35 % | 227.745 M -5.90 % | 242.023 M -7.12 % | 260.579 M 2.58 % | 254.027 M -7.44 % | 274.432 M 18.36 % | 231.855 M 4.33 % | 222.231 M 55.03 % | 143.345 M -2.78 % | 147.437 M -6.55 % | 157.770 M -8.52 % | 172.466 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 -100.00 % | 1.250 B 1.36 % | 1.234 B 4.25 % | 1.183 B |
| Other total stockholders equity | 13.775 B 0.65 % | 13.686 B 0.57 % | 13.608 B 0.67 % | 13.517 B 0.60 % | 13.437 B 0.66 % | 13.348 B 0.69 % | 13.257 B 0.60 % | 13.178 B 0.32 % | 13.136 B -5.33 % | 13.876 B 0.33 % | 13.830 B -2.03 % | 14.116 B -0.09 % | 14.129 B -8.89 % | 15.508 B -7.45 % | 16.757 B -6.35 % | 17.893 B 0.19 % | 17.858 B 155.72 % | 6.984 B 0.33 % | 6.960 B 42.00 % | 4.902 B 92.17 % | 2.551 B 0.33 % | 2.542 B 0.24 % | 2.536 B 0.63 % | 2.520 B 0.12 % | 2.517 B 0.15 % | 2.514 B | 0.000 100.00 % | -1.234 B -4.25 % | -1.183 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.414 M -44.86 % | 13.446 M 75.93 % | 7.643 M | 0.000 -100.00 % | 636.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 198.399 B 9.83 % | 180.638 B 13.78 % | 158.757 B 10.66 % | 143.462 B 18.68 % | 120.886 B 12.63 % | 107.331 B 10.50 % | 97.136 B 0.51 % | 96.640 B -7.41 % | 104.378 B -2.06 % | 106.569 B 12.77 % | 94.503 B -3.59 % | 98.022 B -10.69 % | 109.758 B 4.34 % | 105.191 B 3.60 % | 101.539 B -3.28 % | 104.979 B -19.08 % | 129.735 B 15.22 % | 112.598 B 57.84 % | 71.338 B -5.52 % | 75.508 B 75.76 % | 42.962 B 40.01 % | 30.685 B 43.39 % | 21.400 B 23.69 % | 17.301 B 2.48 % | 16.881 B -1.81 % | 17.192 B 7.03 % | 16.063 B 1.23 % | 15.867 B 45.25 % | 10.924 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -40.405 M -261.63 % | -11.173 M | 0.000 | 0.000 100.00 % | -13.165 M -2 607.62 % | 525.000 K | 0.000 | 0.000 100.00 % | -13.146 M | 0.000 | 0.000 | 0.000 100.00 % | -1.576 M | 0.000 | 0.000 | 0.000 100.00 % | -8.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 87.254 M 17.59 % | 74.199 M -10.48 % | 82.886 M 4.59 % | 79.247 M -8.76 % | 86.855 M 1.07 % | 85.938 M 16.01 % | 74.077 M 10.87 % | 66.812 M -9.51 % | 73.832 M -2.99 % | 76.110 M 36.34 % | 55.824 M 8.49 % | 51.454 M 9.80 % | 46.863 M -7.00 % | 50.388 M 45.55 % | 34.618 M 12.11 % | 30.879 M 86.66 % | 16.543 M -1.96 % | 16.873 M 16.20 % | 14.521 M 142.54 % | 5.987 M -4.94 % | 6.298 M 9.21 % | 5.767 M -63.88 % | 15.967 M 434.01 % | 2.990 M -22.12 % | 3.839 M 2.21 % | 3.756 M 17.49 % | 3.197 M 30.49 % | 2.450 M 1.03 % | 2.425 M 2.41 % | 2.368 M 0.04 % | 2.367 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 % | 252.017 M 101.94 % | -13.006 B | 0.000 | 0.000 -100.00 % | 305.063 M -98.39 % | 18.940 B | 0.000 | 0.000 100.00 % | -16.399 B | 0.000 -100.00 % | 16.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 B | 0.000 | 0.000 | 0.000 -100.00 % | 304.969 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.190 M -75.62 % | 1.588 B | 0.000 | 0.000 -100.00 % | 1.715 B -92.57 % | 23.100 B | 0.000 | 0.000 100.00 % | -3.222 B | 0.000 100.00 % | -1.820 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.735 M | 0.000 | 0.000 | 0.000 100.00 % | -966.153 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.337 M 99.07 % | -14.424 B | 0.000 | 0.000 100.00 % | -1.604 B 54.75 % | -3.544 B | 0.000 | 0.000 -100.00 % | 44.897 B | 0.000 100.00 % | -11.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 B |
| 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 % | -836.000 K 99.51 % | -168.982 M | 0.000 | 0.000 -100.00 % | 193.436 M 131.40 % | -616.001 M | 0.000 | 0.000 100.00 % | -58.075 B | 0.000 -100.00 % | 29.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.593 M |
| Other non cash items | -2.661 B -19.91 % | -2.220 B -13.55 % | -1.955 B -39.58 % | -1.400 B -7.80 % | -1.299 B -15.57 % | -1.124 B -18.04 % | -952.302 M 17.78 % | -1.158 B 2.96 % | -1.194 B 5.88 % | -1.268 B -3 640.55 % | 35.818 M -84.52 % | 231.389 M 133.61 % | -688.548 M -10.66 % | -622.228 M -1 097.26 % | -51.971 M 19.92 % | -64.900 M 88.21 % | -550.434 M 53.32 % | -1.179 B -107.23 % | 16.312 B 4 100.83 % | -407.708 M -311.10 % | 193.134 M 220.24 % | -160.621 M -105.15 % | 3.118 B 522.61 % | -737.730 M -394.59 % | 250.423 M 130.29 % | -826.675 M -1 878 706.82 % | -44.000 K -100.00 % | 3.234 B 615.56 % | -627.200 M -191.02 % | 689.064 M 19 466.61 % | -3.558 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 % | 1.305 B 110.92 % | -11.948 B | 0.000 | 0.000 -100.00 % | 807.188 M -95.87 % | 19.557 B | 0.000 | 0.000 -100.00 % | 446.292 M | 0.000 -100.00 % | 16.849 B | 0.000 -100.00 % | 3.162 B 541.04 % | -716.879 M -334.46 % | 305.753 M 139.14 % | -781.134 M -172.71 % | 1.074 B -67.08 % | 3.264 B 641.31 % | -602.963 M -182.05 % | 734.845 M 119.47 % | 334.824 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 % | -15.035 M -17.23 % | -12.825 M | 0.000 | 0.000 100.00 % | -13.037 M 54.73 % | -28.797 M | 0.000 | 0.000 -100.00 % | 31.523 M | 0.000 100.00 % | -31.523 M | 0.000 100.00 % | -118.341 M | 0.000 100.00 % | -47.901 M | 0.000 100.00 % | -5.082 M | 0.000 | 0.000 | 0.000 100.00 % | -724.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.523 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 |
| 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 % | -684.304 M -4 352.50 % | -15.369 M | 0.000 | 0.000 100.00 % | -1.193 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.758 M 155.55 % | 12.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 K | 0.000 -100.00 % | 80.281 M | 0.000 100.00 % | -80.958 M -128.77 % | -35.388 M 50.72 % | -71.806 M -355.58 % | 28.095 M -56.07 % | 63.960 M 395.36 % | -21.655 M -508.29 % | -3.560 M 35.28 % | -5.501 M -29 052.63 % | 19.000 K |
| 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 % | -676.104 M -4 084.33 % | -16.158 M | 0.000 | 0.000 100.00 % | -1.206 B -4 088.44 % | -28.797 M | 0.000 | 0.000 -100.00 % | 32.200 M | 0.000 -100.00 % | 48.758 M | 0.000 100.00 % | -80.958 M -128.77 % | -35.388 M 50.72 % | -71.806 M -355.58 % | 28.095 M 159.35 % | -47.336 M -118.59 % | -21.655 M -508.29 % | -3.560 M 35.28 % | -5.501 M -680.28 % | -705.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.077 B -285.52 % | 2.198 B | 0.000 | 0.000 100.00 % | -1.590 B 92.57 % | -21.387 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.251 M | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -349.346 M -433.87 % | -65.437 M | 0.000 | 0.000 100.00 % | -1.179 B | 0.000 | 0.000 | 0.000 100.00 % | -11.365 M | 0.000 -100.00 % | 11.365 M | 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 | 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 % | 10.979 M 282.56 % | -6.014 M | 0.000 | 0.000 100.00 % | -12.864 M -1 459.83 % | 946.000 K | 0.000 | 0.000 100.00 % | -287.749 M | 0.000 -100.00 % | 139.899 M | 0.000 -100.00 % | 147.850 M -70.56 % | 502.161 M 194.45 % | -531.689 M -151.46 % | 1.033 B | 0.000 100.00 % | -2.767 B -220.68 % | 2.293 B 174.57 % | 835.128 M -19.67 % | 1.040 B |
| 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 % | -4.416 B -307.67 % | 2.126 B | 0.000 | 0.000 100.00 % | -2.781 B 87.00 % | -21.386 B | 0.000 | 0.000 100.00 % | -299.114 M | 0.000 -100.00 % | 151.264 M | 0.000 -100.00 % | 147.850 M -70.56 % | 502.161 M 194.45 % | -531.689 M -151.46 % | 1.033 B 417.69 % | -325.251 M 88.25 % | -2.767 B -220.68 % | 2.293 B 174.57 % | 835.128 M -19.67 % | 1.040 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B 143.26 % | -3.617 B -257.81 % | 2.292 B 8 557.51 % | -27.097 M 86.27 % | -197.317 M | 0.000 | 0.000 -100.00 % | 78.552 M 35.53 % | 57.958 M | 0.000 | 0.000 -100.00 % | 97.223 M | 0.000 100.00 % | -52.576 M | 0.000 100.00 % | -44.647 M -423.34 % | 13.808 M 113.46 % | -102.580 M -215.58 % | 88.753 M 907.76 % | 8.807 M 1 910.73 % | 438.000 K 102.97 % | -14.771 M -213.77 % | 12.983 M 264.90 % | 3.558 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B 143.26 % | -3.617 B -257.81 % | 2.292 B 160.08 % | -3.814 B 61.99 % | -10.035 B | 0.000 | 0.000 100.00 % | -3.102 B -72.30 % | -1.800 B | 0.000 | 0.000 -100.00 % | 276.601 M | 0.000 -100.00 % | 16.996 B | 0.000 -100.00 % | 3.184 B 1 447.43 % | -236.298 M 40.97 % | -400.322 M -208.48 % | 369.014 M -48.07 % | 710.582 M 49.45 % | 475.474 M -71.56 % | 1.672 B 5.98 % | 1.577 B 14.53 % | 1.377 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.717 B -49.34 % | 7.337 B 45.04 % | 5.059 B -91.50 % | 59.530 B -14.43 % | 69.565 B | 0.000 | 0.000 -100.00 % | 62.393 B -2.80 % | 64.193 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.115 B 61.81 % | 14.903 B 27.17 % | 11.719 B -1.98 % | 11.956 B -3.24 % | 12.356 B 3.08 % | 11.987 B 6.30 % | 11.277 B 4.40 % | 10.801 B 18.31 % | 9.129 B 20.89 % | 7.552 B 22.31 % | 6.175 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 B 41.94 % | 3.721 B -49.38 % | 7.351 B -86.81 % | 55.716 B -6.41 % | 59.530 B | 0.000 | 0.000 -100.00 % | 59.292 B -4.97 % | 62.393 B | 0.000 | 0.000 -100.00 % | 276.601 M | 0.000 -100.00 % | 41.111 B 175.85 % | 14.903 B 0.00 % | 14.903 B 27.17 % | 11.719 B -1.98 % | 11.956 B -3.24 % | 12.356 B 3.08 % | 11.987 B 6.30 % | 11.277 B 4.40 % | 10.801 B 18.31 % | 9.129 B 20.89 % | 7.552 B |
| 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 % | 1.305 B 110.92 % | -11.948 B | 0.000 | 0.000 -100.00 % | 807.188 M -95.87 % | 19.557 B | 0.000 | 0.000 -100.00 % | 446.292 M | 0.000 -100.00 % | 16.849 B | 0.000 -100.00 % | 3.162 B 541.04 % | -716.879 M -334.46 % | 305.753 M 139.14 % | -781.134 M -172.71 % | 1.074 B -67.08 % | 3.264 B 641.31 % | -602.963 M -182.05 % | 734.845 M 119.47 % | 334.824 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 % | -15.035 M -17.23 % | -12.825 M | 0.000 | 0.000 100.00 % | -13.037 M 54.73 % | -28.797 M | 0.000 | 0.000 -100.00 % | 31.523 M | 0.000 100.00 % | -31.523 M | 0.000 100.00 % | -118.341 M | 0.000 100.00 % | -47.901 M | 0.000 100.00 % | -5.082 M | 0.000 | 0.000 | 0.000 100.00 % | -724.000 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 B 110.78 % | -11.961 B | 0.000 | 0.000 -100.00 % | 794.151 M -95.93 % | 19.528 B | 0.000 | 0.000 -100.00 % | 477.815 M | 0.000 -100.00 % | 16.817 B | 0.000 -100.00 % | 3.043 B 524.53 % | -716.879 M -378.02 % | 257.852 M 133.01 % | -781.134 M -173.05 % | 1.069 B -67.24 % | 3.264 B 641.31 % | -602.963 M -182.05 % | 734.845 M 119.95 % | 334.100 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 |