Khadim India Limited KHADIM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.180 B -32.02 % | 6.149 B -6.87 % | 6.603 B 11.70 % | 5.911 B -5.61 % | 6.262 B -17.75 % | 7.613 B -3.76 % | 7.910 B 5.68 % | 7.486 B 23.97 % | 6.038 B 13.01 % | 5.343 B 16.12 % | 4.602 B -3.76 % | 4.781 B 13.03 % | 4.230 B |
| Net income | 50.600 M -19.40 % | 62.780 M -64.08 % | 174.780 M 171.48 % | 64.380 M 119.54 % | -329.440 M -5.36 % | -312.690 M -247.70 % | 211.700 M -44.14 % | 379.010 M 23.71 % | 306.370 M 21.36 % | 252.440 M 235.31 % | -186.570 M -253.59 % | 121.470 M 36.25 % | 89.150 M |
| Income before tax | 218.770 M 166.18 % | 82.190 M -63.54 % | 225.420 M 190.79 % | 77.520 M 117.96 % | -431.530 M -26.62 % | -340.820 M -202.64 % | 332.040 M -41.71 % | 569.610 M 40.53 % | 405.340 M 56.98 % | 258.210 M 235.15 % | -191.050 M -204.43 % | 182.950 M 35.34 % | 135.180 M |
| Income before tax ratio | 0.05 291.53 % | 0.01 -60.85 % | 0.03 160.32 % | 0.01 119.03 % | -0.07 -53.93 % | -0.04 -206.66 % | 0.04 -44.84 % | 0.08 13.36 % | 0.07 38.91 % | 0.05 216.39 % | -0.04 -208.51 % | 0.04 19.74 % | 0.03 |
| EBITDA | 768.810 M -7.67 % | 832.720 M -9.70 % | 922.150 M 40.86 % | 654.640 M 186.09 % | 228.820 M -38.38 % | 371.330 M -41.32 % | 632.770 M -26.96 % | 866.360 M 24.38 % | 696.540 M 32.97 % | 523.850 M 294.11 % | 132.920 M -72.90 % | 490.460 M 3.85 % | 472.260 M |
| Net income ratio | 0.01 18.56 % | 0.01 -61.43 % | 0.03 143.04 % | 0.01 120.70 % | -0.05 -28.09 % | -0.04 -253.48 % | 0.03 -47.14 % | 0.05 -0.21 % | 0.05 7.39 % | 0.05 216.53 % | -0.04 -259.60 % | 0.03 20.55 % | 0.02 |
| Ratio EBITDA | 0.18 35.81 % | 0.14 -3.04 % | 0.14 26.10 % | 0.11 203.08 % | 0.04 -25.08 % | 0.05 -39.02 % | 0.08 -30.88 % | 0.12 0.33 % | 0.12 17.66 % | 0.10 239.41 % | 0.03 -71.84 % | 0.10 -8.12 % | 0.11 |
| Gross profit ratio | 0.54 29.24 % | 0.42 123.66 % | 0.19 27.01 % | 0.15 -39.19 % | 0.24 80.21 % | 0.14 -31.65 % | 0.20 -9.19 % | 0.22 2.22 % | 0.21 2.13 % | 0.21 53.98 % | 0.14 -29.71 % | 0.19 -40.34 % | 0.32 |
| Weighted average shs out dil | 18.333 M 1.99 % | 17.974 M 0.03 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M -0.09 % | 17.985 M 2.28 % | 17.584 M 1.57 % | 17.313 M 0.00 % | 17.313 M 0.00 % | 17.313 M 0.00 % | 17.313 M 0.00 % | 17.313 M |
| Weighted average shs out | 4.816 M -73.23 % | 17.989 M 0.11 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.02 % | 17.967 M 2.37 % | 17.551 M 1.45 % | 17.299 M -0.02 % | 17.302 M 0.03 % | 17.297 M 0.00 % | 17.297 M 0.00 % | 17.297 M |
| EPS diluted | 2.76 -20.92 % | 3.49 -64.13 % | 9.73 171.79 % | 3.58 119.53 % | -18.33 -5.34 % | -17.40 -247.83 % | 11.77 -45.38 % | 21.55 21.75 % | 17.70 21.40 % | 14.58 235.25 % | -10.78 -253.56 % | 7.02 36.31 % | 5.15 |
| Earnings per share | 2.76 -20.92 % | 3.49 -64.13 % | 9.73 171.79 % | 3.58 119.53 % | -18.33 -5.34 % | -17.40 -247.71 % | 11.78 -45.46 % | 21.60 21.96 % | 17.71 21.38 % | 14.59 235.22 % | -10.79 -253.70 % | 7.02 36.31 % | 5.15 |
| Gross profit | 2.272 B -12.14 % | 2.586 B 108.30 % | 1.241 B 41.88 % | 875.020 M -42.60 % | 1.525 B 48.23 % | 1.028 B -34.22 % | 1.564 B -4.04 % | 1.629 B 26.73 % | 1.286 B 15.41 % | 1.114 B 78.79 % | 623.080 M -32.35 % | 921.050 M -32.56 % | 1.366 B |
| Income tax expense | 26.150 M 34.72 % | 19.410 M -61.67 % | 50.640 M 285.39 % | 13.140 M 112.87 % | -102.090 M -262.92 % | -28.130 M -123.38 % | 120.340 M -36.86 % | 190.600 M 92.58 % | 98.970 M 1 615.25 % | 5.770 M 228.79 % | -4.480 M -107.29 % | 61.480 M 33.57 % | 46.030 M |
| Cost of revenue | 1.908 B -46.44 % | 3.563 B -33.54 % | 5.361 B 6.48 % | 5.035 B -14.83 % | 5.911 B -10.22 % | 6.584 B 3.74 % | 6.347 B 8.38 % | 5.856 B 23.22 % | 4.752 B 12.37 % | 4.229 B 6.30 % | 3.979 B 3.06 % | 3.860 B 34.77 % | 2.865 B |
| General and administrative expenses | 689.910 M -13.75 % | 799.850 M 1 039.23 % | 70.210 M 12.82 % | 62.230 M -3.88 % | 64.740 M -44.02 % | 115.650 M -17.00 % | 139.340 M 13.67 % | 122.580 M 4.41 % | 117.400 M -77.79 % | 528.570 M -15.42 % | 624.900 M 13.94 % | 548.440 M 17.03 % | 468.650 M |
| Selling and marketing expenses | 155.380 M 1.52 % | 153.060 M -56.99 % | 355.870 M 95.34 % | 182.180 M -8.45 % | 198.990 M -59.97 % | 497.060 M 81.17 % | 274.360 M 41.66 % | 193.670 M 19.28 % | 162.360 M -9.72 % | 179.850 M 4.45 % | 172.180 M 50.85 % | 114.140 M 18.35 % | 96.440 M |
| Other expenses | -3.670 M 97.70 % | -159.240 M -135.40 % | 449.870 M -0.61 % | 452.650 M 319.02 % | -206.670 M -111.04 % | 1.873 B 7 816.15 % | -24.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 603.340 M -24.25 % | 796.540 M -9.26 % | 877.810 M 25.58 % | 698.980 M 4.47 % | 669.060 M -73.08 % | 2.485 B -9.37 % | 2.743 B 5.57 % | 2.598 B 17.71 % | 2.207 B 173.36 % | 807.370 M 1.29 % | 797.080 M 20.30 % | 662.580 M -35.43 % | 1.026 B |
| Cost and expenses | 2.512 B -15.65 % | 2.978 B -52.28 % | 6.239 B 8.81 % | 5.734 B -12.87 % | 6.581 B -15.43 % | 7.782 B 2.59 % | 7.585 B 10.60 % | 6.858 B 22.55 % | 5.596 B 12.70 % | 4.965 B 6.94 % | 4.643 B 6.21 % | 4.372 B 12.36 % | 3.891 B |
| Research and development expenses | 3.670 M 27.87 % | 2.870 M 54.30 % | 1.860 M -3.13 % | 1.920 M 102.11 % | 950.000 K | 0.000 | 0.000 -100.00 % | 770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 603.340 M -36.68 % | 952.910 M 123.65 % | 426.080 M 74.33 % | 244.410 M -72.06 % | 874.780 M 42.77 % | 612.710 M 48.10 % | 413.700 M 30.81 % | 316.250 M 13.04 % | 279.760 M -60.51 % | 708.420 M -11.12 % | 797.080 M 20.30 % | 662.580 M 17.25 % | 565.090 M |
| Interest income | 28.120 M 20.12 % | 23.410 M -30.80 % | 33.830 M 55.40 % | 21.770 M -9.71 % | 24.110 M 35.91 % | 17.740 M -3.90 % | 18.460 M -4.65 % | 19.360 M -4.16 % | 20.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 248.760 M -20.53 % | 313.020 M 0.00 % | 313.020 M 29.72 % | 241.310 M -9.94 % | 267.950 M -18.11 % | 327.210 M 136.66 % | 138.260 M -1.65 % | 140.580 M -4.17 % | 146.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 405.130 M 46.28 % | 276.950 M -27.82 % | 383.710 M 14.26 % | 335.810 M -14.42 % | 392.400 M -6.43 % | 419.360 M 127.53 % | 184.310 M 18.02 % | 156.170 M -0.26 % | 156.570 M -3.87 % | 162.880 M -13.03 % | 187.280 M 95.10 % | 95.990 M 15.97 % | 82.770 M |
| Operating income | 1.669 B 250.03 % | 476.740 M 31.09 % | 363.680 M 106.59 % | 176.040 M 155.68 % | -316.180 M -404.92 % | -62.620 M -115.36 % | 407.610 M -35.52 % | 632.120 M 22.96 % | 514.090 M 36.06 % | 377.830 M 795.05 % | -54.360 M -113.78 % | 394.470 M 9.27 % | 361.020 M |
| Operating income ratio | 0.40 414.88 % | 0.08 40.76 % | 0.06 84.94 % | 0.03 158.98 % | -0.05 -513.86 % | -0.01 -115.96 % | 0.05 -38.98 % | 0.08 -0.82 % | 0.09 20.40 % | 0.07 698.58 % | -0.01 -114.32 % | 0.08 -3.33 % | 0.09 |
| Total other income expenses net | -1.450 B 9.80 % | -1.608 B -1 062.68 % | -138.260 M | 0.000 100.00 % | -115.350 M 58.54 % | -278.200 M -268.14 % | -75.570 M -20.89 % | -62.510 M 42.52 % | -108.750 M 9.09 % | -119.620 M 12.49 % | -136.690 M 35.38 % | -211.520 M 6.34 % | -225.840 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.822 B -10.41 % | 3.150 B 3.86 % | 3.033 B 26.81 % | 2.392 B -1.54 % | 2.429 B -13.91 % | 2.822 B 169.32 % | 1.048 B 61.25 % | 649.770 M -39.42 % | 1.073 B 1.01 % | 1.062 B -11.97 % | 1.206 B -30.25 % | 1.730 B -2.68 % | 1.777 B |
| Total investments | 77.770 M -59.22 % | 190.700 M -10.33 % | 212.680 M 20.77 % | 176.110 M -1.79 % | 179.320 M 398.39 % | 35.980 M 1 339.20 % | 2.500 M -96.59 % | 73.350 M 2 258.52 % | 3.110 M 576.09 % | 460.000 K -4.17 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K |
| Total debt | 2.954 B -7.87 % | 3.206 B 3.49 % | 3.098 B 27.84 % | 2.423 B -0.76 % | 2.442 B -14.79 % | 2.866 B 162.81 % | 1.090 B 59.23 % | 684.810 M -37.24 % | 1.091 B -4.60 % | 1.144 B -14.05 % | 1.331 B -34.90 % | 2.044 B 8.91 % | 1.877 B |
| Accumulated other comprehensive income loss | 238.200 M -9.84 % | 264.190 M 8.89 % | 242.630 M 0.00 % | 242.640 M 2 283.50 % | 10.180 M -95.77 % | 240.390 M 0.08 % | 240.190 M 1.60 % | 236.410 M 1.94 % | 231.920 M 0.00 % | 231.920 M 0.00 % | 231.920 M 0.00 % | 231.920 M 0.00 % | 231.920 M |
| Retained earnings | 724.560 M 8.09 % | 670.350 M 10.24 % | 608.060 M 41.03 % | 431.170 M 18.17 % | 364.870 M -47.31 % | 692.540 M -43.92 % | 1.235 B 17.66 % | 1.050 B 55.84 % | 673.540 M 83.59 % | 366.880 M 192.33 % | 125.500 M -63.81 % | 346.740 M -40.73 % | 584.990 M |
| Common stock | 183.780 M 1.35 % | 181.340 M 0.91 % | 179.700 M 0.00 % | 179.700 M 0.00 % | 179.700 M 0.00 % | 179.700 M 0.00 % | 179.700 M 0.03 % | 179.650 M 3.85 % | 172.990 M 0.00 % | 172.990 M 0.00 % | 172.990 M 42.55 % | 121.350 M 0.00 % | 121.350 M |
| Total equity | 2.513 B 4.90 % | 2.396 B 6.39 % | 2.252 B 8.52 % | 2.075 B 3.33 % | 2.009 B -13.96 % | 2.334 B -18.85 % | 2.877 B 7.15 % | 2.685 B 45.95 % | 1.840 B 20.00 % | 1.533 B 18.69 % | 1.292 B 74.97 % | 738.160 M -28.78 % | 1.036 B |
| Other non current liabilities | 4.420 M -37.22 % | 7.040 M 1 073.33 % | 600.000 K -81.65 % | 3.270 M -37.48 % | 5.230 M 3.36 % | 5.060 M -67.06 % | 15.360 M 104.26 % | 7.520 M 24.09 % | 6.060 M 19.29 % | 5.080 M -96.74 % | 155.900 M -10.50 % | 174.190 M 10.12 % | 158.180 M |
| Long term debt | 1.688 B -6.46 % | 1.804 B 0.06 % | 1.803 B 58.20 % | 1.140 B -16.53 % | 1.365 B -8.31 % | 1.489 B | 0.000 | 0.000 -100.00 % | 2.000 M -97.17 % | 70.580 M -58.15 % | 168.640 M -41.99 % | 290.690 M -42.76 % | 507.820 M |
| Total non current liabilities | 1.692 B -6.58 % | 1.811 B -0.04 % | 1.812 B 57.08 % | 1.153 B -15.96 % | 1.373 B -8.32 % | 1.497 B 2 464.41 % | 58.380 M -7.64 % | 63.210 M 68.16 % | 37.590 M -62.18 % | 99.390 M -69.38 % | 324.540 M -30.19 % | 464.880 M -30.20 % | 666.000 M |
| Other current liabilities | 170.740 M 16.13 % | 147.020 M -19.59 % | 182.840 M -7.58 % | 197.840 M 36.46 % | 144.980 M -9.15 % | 159.580 M 20.45 % | 132.490 M 3.62 % | 127.860 M -16.54 % | 153.190 M -5.19 % | 161.570 M 43.32 % | 112.730 M -7.55 % | 121.940 M -11.45 % | 137.700 M |
| Deferred revenue | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 -100.00 % | 31.390 M -4.99 % | 33.040 M 82.14 % | 18.140 M -10.86 % | 20.350 M -3.28 % | 21.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.266 B -9.68 % | 1.402 B 8.27 % | 1.295 B 0.87 % | 1.283 B 19.24 % | 1.076 B -21.80 % | 1.377 B 28.96 % | 1.067 B 56.14 % | 683.600 M -36.45 % | 1.076 B 0.24 % | 1.073 B -7.65 % | 1.162 B -33.72 % | 1.753 B 28.07 % | 1.369 B |
| Total current liabilities | 3.406 B 9.60 % | 3.108 B -5.43 % | 3.286 B 0.12 % | 3.282 B 12.28 % | 2.923 B -7.29 % | 3.153 B 23.03 % | 2.563 B 19.29 % | 2.149 B -1.18 % | 2.174 B 18.70 % | 1.832 B -0.45 % | 1.840 B -34.46 % | 2.807 B 24.62 % | 2.253 B |
| Total liabilities | 5.098 B 3.64 % | 4.919 B -3.51 % | 5.098 B 14.93 % | 4.436 B 3.25 % | 4.296 B -7.62 % | 4.650 B 77.40 % | 2.621 B 18.52 % | 2.212 B 0.00 % | 2.212 B 14.54 % | 1.931 B -10.79 % | 2.164 B -33.86 % | 3.272 B 12.11 % | 2.919 B |
| Other non current assets | 394.540 M 23.63 % | 319.130 M 11.82 % | 285.390 M -6.67 % | 305.800 M 14.44 % | 267.210 M -39.57 % | 442.150 M 0.79 % | 438.700 M 2.30 % | 428.850 M 7.70 % | 398.180 M 4.89 % | 379.630 M 41.50 % | 268.290 M 27.58 % | 210.290 M -48.28 % | 406.600 M |
| Long term investments | 67.240 M 681.66 % | -11.560 M -127.96 % | 41.340 M 569.77 % | -8.800 M -117.18 % | 51.230 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.440 M -2 691.67 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K |
| Intangible assets | 9.020 M 0.67 % | 8.960 M 64.40 % | 5.450 M 35.91 % | 4.010 M -14.13 % | 4.670 M 3.09 % | 4.530 M -46.89 % | 8.530 M -33.62 % | 12.850 M -7.35 % | 13.870 M -4.87 % | 14.580 M -46.61 % | 27.310 M 63.93 % | 16.660 M -14.48 % | 19.480 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 |
| Goodwill and intangible assets | 9.020 M 0.67 % | 8.960 M 64.40 % | 5.450 M 35.91 % | 4.010 M -14.13 % | 4.670 M 3.09 % | 4.530 M -46.89 % | 8.530 M -33.62 % | 12.850 M -7.35 % | 13.870 M -4.87 % | 14.580 M -46.61 % | 27.310 M 63.93 % | 16.660 M -14.48 % | 19.480 M |
| Property plant equipment net | 2.255 B -7.82 % | 2.446 B 0.34 % | 2.438 B 20.37 % | 2.025 B -12.30 % | 2.309 B -16.71 % | 2.773 B 108.08 % | 1.333 B 5.74 % | 1.260 B 1.82 % | 1.238 B -4.53 % | 1.296 B -12.56 % | 1.483 B -7.47 % | 1.602 B 1.76 % | 1.575 B |
| Total non current assets | 2.726 B -5.34 % | 2.879 B -0.91 % | 2.906 B 15.75 % | 2.510 B -11.30 % | 2.830 B -12.08 % | 3.219 B 80.89 % | 1.780 B 4.58 % | 1.702 B 3.16 % | 1.650 B -1.69 % | 1.678 B -5.65 % | 1.779 B -2.79 % | 1.830 B -8.56 % | 2.001 B |
| Other current assets | 425.300 M -28.74 % | 596.850 M -14.77 % | 700.280 M -26.98 % | 959.030 M 13.14 % | 847.680 M 6.21 % | 798.120 M 2.07 % | 781.950 M 25.03 % | 625.410 M 37.00 % | 456.490 M 142.05 % | 188.590 M 8.22 % | 174.260 M 12.46 % | 154.950 M -18.98 % | 191.250 M |
| Short term investments | 10.530 M -94.79 % | 202.260 M 18.05 % | 171.340 M -7.34 % | 184.910 M 44.36 % | 128.090 M 256.00 % | 35.980 M 1 339.20 % | 2.500 M -96.59 % | 73.350 M 2 258.52 % | 3.110 M -75.89 % | 12.900 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 81.260 M 46.47 % | 55.480 M -13.72 % | 64.300 M 106.55 % | 31.130 M 149.84 % | 12.460 M -71.60 % | 43.880 M 2.88 % | 42.650 M 21.72 % | 35.040 M 88.89 % | 18.550 M -77.33 % | 81.820 M -34.23 % | 124.410 M -60.45 % | 314.550 M 215.12 % | 99.820 M |
| Cash and short term investments | 81.260 M 46.47 % | 55.480 M -13.72 % | 64.300 M 106.55 % | 31.130 M 149.84 % | 12.460 M -71.60 % | 43.880 M -2.81 % | 45.150 M 28.85 % | 35.040 M 61.77 % | 21.660 M -77.13 % | 94.720 M -23.86 % | 124.410 M -60.45 % | 314.550 M 215.12 % | 99.820 M |
| Total current assets | 4.886 B 10.15 % | 4.436 B -0.19 % | 4.444 B 11.09 % | 4.001 B 15.16 % | 3.474 B -7.74 % | 3.765 B 1.26 % | 3.718 B 16.39 % | 3.195 B 33.02 % | 2.402 B 34.48 % | 1.786 B 6.47 % | 1.677 B -23.09 % | 2.181 B 11.59 % | 1.954 B |
| Inventory | 2.169 B 12.00 % | 1.936 B 7.32 % | 1.804 B 7.44 % | 1.679 B 19.37 % | 1.407 B -17.08 % | 1.697 B 9.46 % | 1.550 B 22.34 % | 1.267 B 10.68 % | 1.145 B 12.21 % | 1.020 B -10.34 % | 1.138 B -0.24 % | 1.140 B -20.26 % | 1.430 B |
| Net receivables | 2.211 B 19.69 % | 1.847 B -1.52 % | 1.876 B 40.90 % | 1.331 B 10.29 % | 1.207 B -1.61 % | 1.227 B -8.53 % | 1.341 B 5.83 % | 1.267 B 62.70 % | 778.910 M 116.05 % | 360.520 M 49.66 % | 240.900 M -57.80 % | 570.850 M 154.70 % | 224.130 M |
| Tax assets | 0.000 -100.00 % | 116.880 M -14.04 % | 135.970 M -26.19 % | 184.220 M -6.95 % | 197.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.440 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.969 B 26.35 % | 1.559 B -13.82 % | 1.809 B 0.44 % | 1.801 B 7.80 % | 1.671 B 5.58 % | 1.582 B 19.86 % | 1.320 B 1.92 % | 1.295 B 44.20 % | 898.240 M 58.01 % | 568.460 M 0.59 % | 565.110 M -39.37 % | 932.110 M 24.95 % | 745.990 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M 0.00 % | 1.810 M -91.07 % | 20.260 M 60.92 % | 12.590 M -55.76 % | 28.460 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.420 M -27.18 % | 6.070 M -25.61 % | 8.160 M -21.84 % | 10.440 M 443.75 % | 1.920 M -34.25 % | 2.920 M -25.70 % | 3.930 M -25.71 % | 5.290 M -17.86 % | 6.440 M -14.70 % | 7.550 M | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.812 B -8.64 % | 1.983 B 4.07 % | 1.905 B 64.92 % | 1.155 B -16.42 % | 1.382 B -18.94 % | 1.705 B 7 510.56 % | -23.010 M -1 801.65 % | -1.210 M 90.96 % | -13.380 M | 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 |
| Other total stockholders equity | 1.367 B 6.78 % | 1.280 B 4.78 % | 1.222 B 0.00 % | 1.222 B -15.95 % | 1.454 B 18.98 % | 1.222 B 0.00 % | 1.222 B 0.22 % | 1.219 B 60.16 % | 761.150 M 0.00 % | 761.150 M 0.00 % | 761.160 M 1 895.18 % | 38.150 M -61.16 % | 98.230 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -6.070 M -12 240.00 % | 50.000 K 25.00 % | 40.000 K 102.06 % | -1.940 M | 0.000 -100.00 % | 39.090 M -22.44 % | 50.400 M 118.28 % | 23.090 M 42.71 % | 16.180 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -50.000 K -25.00 % | -40.000 K -300.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.612 B 4.05 % | 7.315 B -0.48 % | 7.350 B 12.89 % | 6.511 B 3.28 % | 6.304 B -9.74 % | 6.985 B 27.04 % | 5.498 B 12.28 % | 4.897 B 20.86 % | 4.051 B 16.96 % | 3.464 B 0.23 % | 3.456 B -13.83 % | 4.011 B 1.40 % | 3.955 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 37.870 M | 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 -100.00 % | 540.000 K -68.42 % | 1.710 M 64.42 % | 1.040 M -83.31 % | 6.230 M 38.75 % | 4.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -69.690 M 73.03 % | -258.370 M 37.44 % | -413.020 M -65.10 % | -250.170 M -168.93 % | 362.920 M 76.73 % | 205.350 M 137.03 % | -554.500 M -7.37 % | -516.460 M -79.40 % | -287.880 M -984.29 % | -26.550 M -108.95 % | 296.650 M 224.56 % | -238.150 M 37.77 % | -382.680 M |
| Accounts receivables | -273.280 M -292.79 % | 141.750 M 148.08 % | -294.840 M -116.57 % | -136.140 M -698.48 % | -17.050 M -123.61 % | 72.220 M 123.60 % | -306.080 M 59.99 % | -764.960 M -51.96 % | -503.380 M -250.81 % | -143.490 M -148.81 % | 293.960 M 195.44 % | -308.010 M -204.03 % | -101.310 M |
| Inventory | -232.440 M -75.89 % | -132.150 M -5.80 % | -124.900 M 54.17 % | -272.530 M -194.07 % | 289.710 M 297.69 % | -146.550 M 48.23 % | -283.060 M -131.47 % | -122.290 M 9.86 % | -135.660 M -205.30 % | 128.830 M 4 689.22 % | 2.690 M -96.15 % | 69.860 M 124.83 % | -281.370 M |
| Accounts payables | 436.030 M 262.72 % | -267.970 M -4 087.65 % | 6.720 M -95.76 % | 158.500 M 75.60 % | 90.260 M -67.73 % | 279.680 M 707.39 % | 34.640 M -90.66 % | 370.790 M 5.59 % | 351.160 M 3 053.41 % | -11.890 M | 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 |
| Other non cash items | 284.640 M -6.89 % | 305.710 M 54.66 % | 197.660 M 89.06 % | 104.550 M -31.59 % | 152.830 M -46.63 % | 286.370 M 480.76 % | -75.210 M -3.71 % | -72.520 M -306.96 % | 35.040 M 201.42 % | -34.550 M 86.56 % | -257.150 M -164.02 % | 401.700 M -23.13 % | 522.550 M |
| Net cash provided by operating activities | 670.680 M 30.34 % | 514.560 M 30.68 % | 393.770 M 28.63 % | 306.120 M -36.00 % | 478.330 M -16.27 % | 571.300 M 633.28 % | -107.130 M -175.82 % | 141.290 M -54.29 % | 309.070 M -12.75 % | 354.220 M 692.08 % | 44.720 M -88.26 % | 381.010 M 26.19 % | 301.930 M |
| Investments in property plant and equipment | -119.410 M -14.61 % | -104.190 M 30.61 % | -150.160 M -81.44 % | -82.760 M -142.27 % | -34.160 M 79.44 % | -166.170 M 34.02 % | -251.840 M -15.03 % | -218.940 M -20.22 % | -182.110 M -97.88 % | -92.030 M 37.17 % | -146.470 M -69.92 % | -86.200 M 72.40 % | -312.320 M |
| Acquisitions net | 1.590 M | 0.000 -100.00 % | 260.390 M 331.18 % | 60.390 M 864.43 % | -7.900 M 36.03 % | -12.350 M | 0.000 -100.00 % | 17.330 M | 0.000 -100.00 % | 4.860 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -41.560 M 47.02 % | -78.450 M -18.24 % | -66.350 M 42.54 % | -115.470 M -151.68 % | -45.880 M 45.54 % | -84.250 M 49.36 % | -166.380 M -43.60 % | -115.860 M -50.94 % | -76.760 M -631.05 % | -10.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 62.500 M -15.88 % | 74.300 M 80.95 % | 41.060 M -25.45 % | 55.080 M 2.42 % | 53.780 M -44.33 % | 96.600 M -59.95 % | 241.170 M 74.61 % | 138.120 M 164.85 % | 52.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.100 M -37.88 % | 13.040 M -88.54 % | 113.790 M 304.92 % | -55.530 M -511.64 % | 13.490 M -10.37 % | 15.050 M -35.90 % | 23.480 M -80.43 % | 120.000 M 534.25 % | 18.920 M | 0.000 -100.00 % | 255.210 M 231.95 % | -193.410 M -502.02 % | 48.110 M |
| Net cash used for investing activites | -88.780 M 6.84 % | -95.300 M -147.95 % | 198.730 M 243.71 % | -138.290 M -569.04 % | -20.670 M 86.32 % | -151.120 M 1.60 % | -153.570 M -158.75 % | -59.350 M 68.40 % | -187.800 M -92.28 % | -97.670 M -189.82 % | 108.740 M 138.89 % | -279.610 M -5.83 % | -264.210 M |
| Debt repayment | 59.850 M 229.10 % | -46.360 M 67.83 % | -144.110 M -138.63 % | -60.390 M -5.61 % | -57.180 M 82.43 % | -325.500 M -857.35 % | -34.000 M -161.04 % | 55.700 M 148.10 % | -115.810 M -2.55 % | -112.930 M 46.09 % | -209.480 M -155.31 % | 378.720 M | 0.000 |
| Common stock issued | 66.900 M -18.71 % | 82.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 M -99.72 % | 499.990 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.970 M -0.06 % | -17.960 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.140 M 0.00 % | -12.140 M |
| Other financing activites | -542.060 M -0.19 % | -541.040 M -11.82 % | -483.870 M -35.37 % | -357.440 M 7.92 % | -388.190 M -556.00 % | 85.130 M 170.52 % | -120.720 M 24.14 % | -159.140 M -1 397.08 % | -10.630 M 85.60 % | -73.810 M -193.64 % | 78.820 M 116.62 % | -474.380 M -1 097.02 % | -39.630 M |
| Net cash used provided by financing activities | -415.310 M 17.78 % | -505.100 M 19.57 % | -627.980 M -50.30 % | -417.830 M 6.18 % | -445.370 M -72.40 % | -258.340 M -50.84 % | -171.270 M -143.19 % | 396.550 M 413.63 % | -126.440 M 32.29 % | -186.740 M -42.92 % | -130.660 M -21.21 % | -107.800 M -108.23 % | -51.770 M |
| 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 -100.00 % | 31.340 M |
| Net change in cash | 166.590 M 294.07 % | -85.840 M -141.94 % | -35.480 M 85.81 % | -250.000 M -2 134.17 % | 12.290 M -92.41 % | 161.840 M 137.47 % | -431.970 M -190.28 % | 478.490 M 9 355.13 % | -5.170 M -103.26 % | 158.520 M 595.26 % | 22.800 M 456.25 % | -6.400 M -137.02 % | 17.290 M |
| Cash at beginning of period | -978.940 M -9.61 % | -893.100 M -4.14 % | -857.620 M -41.14 % | -607.620 M 1.98 % | -619.910 M 20.70 % | -781.750 M -123.50 % | -349.780 M 57.77 % | -828.270 M -0.63 % | -823.100 M -2 543.16 % | 33.690 M 209.37 % | 10.890 M -37.02 % | 17.290 M | 0.000 |
| Cash at end of period | -812.350 M 17.02 % | -978.940 M -9.61 % | -893.100 M -4.14 % | -857.620 M -41.14 % | -607.620 M 1.98 % | -619.910 M 20.70 % | -781.750 M -123.50 % | -349.780 M 57.77 % | -828.270 M -530.92 % | 192.210 M 470.53 % | 33.690 M 209.37 % | 10.890 M -37.02 % | 17.290 M |
| Operating cash flow | 670.680 M 30.34 % | 514.560 M 30.68 % | 393.770 M 28.63 % | 306.120 M -36.00 % | 478.330 M -16.27 % | 571.300 M 633.28 % | -107.130 M -175.82 % | 141.290 M -54.29 % | 309.070 M -12.75 % | 354.220 M 692.08 % | 44.720 M -88.26 % | 381.010 M 26.19 % | 301.930 M |
| Capital expenditure | -119.410 M -14.61 % | -104.190 M 30.61 % | -150.160 M -81.44 % | -82.760 M -142.27 % | -34.160 M 79.44 % | -166.170 M 34.02 % | -251.840 M -15.03 % | -218.940 M -20.22 % | -182.110 M -97.88 % | -92.030 M 37.17 % | -146.470 M -69.92 % | -86.200 M 72.40 % | -312.320 M |
| Free CashFlow | 551.270 M 34.33 % | 410.370 M 68.45 % | 243.610 M 9.07 % | 223.360 M -49.71 % | 444.170 M 9.64 % | 405.130 M 212.86 % | -358.970 M -362.29 % | -77.650 M -161.16 % | 126.960 M -51.58 % | 262.190 M 357.68 % | -101.750 M -134.51 % | 294.810 M 2 937.44 % | -10.390 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 957.040 M 2.03 % | 938.040 M -41.44 % | 1.602 B -0.25 % | 1.606 B 4.35 % | 1.539 B 7.14 % | 1.436 B -8.04 % | 1.562 B -0.57 % | 1.571 B -0.56 % | 1.580 B -0.77 % | 1.592 B 6.89 % | 1.490 B -19.93 % | 1.860 B 12.02 % | 1.661 B 6.35 % | 1.562 B -15.61 % | 1.850 B 14.47 % | 1.616 B 83.21 % | 882.300 M -67.32 % | 2.700 B 55.07 % | 1.741 B 42.99 % | 1.217 B 101.57 % | 603.980 M -59.09 % | 1.476 B -15.53 % | 1.748 B -21.57 % | 2.228 B 3.12 % | 2.161 B 4.55 % | 2.067 B 17.11 % | 1.765 B -22.06 % | 2.264 B 19.39 % | 1.896 B 0.43 % | 1.888 B -7.73 % | 2.046 B 18.16 % | 1.732 B -2.94 % | 1.784 B 19.50 % | 1.493 B 7.41 % | 1.390 B |
| Net income | 8.510 M -7.70 % | 9.220 M -20.38 % | 11.580 M -50.30 % | 23.300 M 258.46 % | 6.500 M -36.59 % | 10.250 M -43.68 % | 18.200 M 1.79 % | 17.880 M 8.69 % | 16.450 M -61.66 % | 42.900 M -10.96 % | 48.180 M -4.06 % | 50.220 M 50.00 % | 33.480 M 26.24 % | 26.520 M -67.67 % | 82.040 M 26.74 % | 64.730 M 159.43 % | -108.910 M -194.51 % | 115.240 M 159.67 % | 44.380 M 120.99 % | -211.430 M 23.83 % | -277.570 M -39.64 % | -198.770 M -50.61 % | -131.980 M -757.01 % | -15.400 M -146.03 % | 33.460 M 177.91 % | 12.040 M -69.66 % | 39.690 M -53.79 % | 85.890 M 15.94 % | 74.080 M -27.32 % | 101.930 M 14.89 % | 88.720 M -22.16 % | 113.980 M 60.42 % | 71.050 M -31.33 % | 103.460 M 120.13 % | 47.000 M |
| Income before tax | 14.720 M -75.70 % | 60.580 M 282.93 % | 15.820 M -50.24 % | 31.790 M 251.27 % | 9.050 M -34.99 % | 13.920 M -43.53 % | 24.650 M 15.03 % | 21.430 M -3.42 % | 22.190 M -56.49 % | 51.000 M -10.79 % | 57.170 M -20.42 % | 71.840 M 58.20 % | 45.410 M 77.73 % | 25.550 M -74.79 % | 101.360 M 63.62 % | 61.950 M 155.64 % | -111.340 M -558.19 % | 24.300 M -30.51 % | 34.970 M 116.09 % | -217.360 M 20.51 % | -273.430 M -7.47 % | -254.430 M -82.22 % | -139.630 M -12 566.96 % | 1.120 M -97.86 % | 52.370 M 142.23 % | 21.620 M -65.35 % | 62.400 M -53.07 % | 132.970 M 15.58 % | 115.050 M -18.22 % | 140.680 M 2.42 % | 137.350 M -22.96 % | 178.280 M 64.53 % | 108.360 M 14.44 % | 94.690 M 21.55 % | 77.900 M |
| Income before tax ratio | 0.02 -76.18 % | 0.06 553.87 % | 0.01 -50.11 % | 0.02 236.64 % | 0.01 -39.32 % | 0.01 -38.59 % | 0.02 15.69 % | 0.01 -2.88 % | 0.01 -56.15 % | 0.03 -16.54 % | 0.04 -0.61 % | 0.04 41.23 % | 0.03 67.13 % | 0.02 -70.13 % | 0.05 42.93 % | 0.04 130.37 % | -0.13 -1 501.89 % | 0.01 -55.19 % | 0.02 111.25 % | -0.18 60.56 % | -0.45 -162.68 % | -0.17 -115.71 % | -0.08 -15 995.06 % | 0.00 -97.93 % | 0.02 131.68 % | 0.01 -70.41 % | 0.04 -39.79 % | 0.06 -3.20 % | 0.06 -18.57 % | 0.07 11.00 % | 0.07 -34.80 % | 0.10 69.51 % | 0.06 -4.23 % | 0.06 13.16 % | 0.06 |
| EBITDA | 148.400 M -22.82 % | 192.273 M -0.02 % | 192.310 M -8.98 % | 211.290 M 11.75 % | 189.080 M -5.11 % | 199.260 M -0.31 % | 199.870 M -1.29 % | 202.490 M 2.25 % | 198.030 M -13.59 % | 229.170 M -1.02 % | 231.530 M -5.58 % | 245.210 M 26.53 % | 193.790 M 21.45 % | 159.560 M -34.07 % | 242.020 M 18.67 % | 203.950 M 481.88 % | 35.050 M -80.09 % | 176.070 M -7.86 % | 191.100 M 514.26 % | -46.130 M 56.64 % | -106.400 M -54.45 % | -68.890 M -239.57 % | 49.360 M -71.77 % | 174.870 M -19.04 % | 215.990 M 112.55 % | 101.620 M -27.98 % | 141.100 M -32.41 % | 208.770 M 15.16 % | 181.280 M -8.86 % | 198.900 M -5.16 % | 209.720 M -18.25 % | 256.550 M 55.32 % | 165.180 M | 0.000 -100.00 % | 138.285 M |
| Net income ratio | 0.01 -9.53 % | 0.01 35.95 % | 0.01 -50.17 % | 0.01 243.53 % | 0.00 -40.81 % | 0.01 -38.76 % | 0.01 2.37 % | 0.01 9.31 % | 0.01 -61.36 % | 0.03 -16.70 % | 0.03 19.82 % | 0.03 33.91 % | 0.02 18.71 % | 0.02 -61.70 % | 0.04 10.72 % | 0.04 132.44 % | -0.12 -389.16 % | 0.04 67.45 % | 0.03 114.68 % | -0.17 62.21 % | -0.46 -241.33 % | -0.13 -78.29 % | -0.08 -992.67 % | -0.01 -144.63 % | 0.02 165.81 % | 0.01 -74.10 % | 0.02 -40.71 % | 0.04 -2.89 % | 0.04 -27.63 % | 0.05 24.51 % | 0.04 -34.13 % | 0.07 65.28 % | 0.04 -42.53 % | 0.07 104.93 % | 0.03 |
| Ratio EBITDA | 0.16 -24.35 % | 0.20 70.72 % | 0.12 -8.75 % | 0.13 7.09 % | 0.12 -11.43 % | 0.14 8.41 % | 0.13 -0.73 % | 0.13 2.83 % | 0.13 -12.92 % | 0.14 -7.40 % | 0.16 17.93 % | 0.13 12.96 % | 0.12 14.21 % | 0.10 -21.88 % | 0.13 3.66 % | 0.13 217.60 % | 0.04 -39.09 % | 0.07 -40.59 % | 0.11 389.72 % | -0.04 78.49 % | -0.18 -277.52 % | -0.05 -265.22 % | 0.03 -64.01 % | 0.08 -21.49 % | 0.10 103.29 % | 0.05 -38.50 % | 0.08 -13.29 % | 0.09 -3.54 % | 0.10 -9.25 % | 0.11 2.78 % | 0.10 -30.82 % | 0.15 60.02 % | 0.09 | 0.00 -100.00 % | 0.10 |
| Gross profit ratio | 0.48 32.44 % | 0.36 -19.29 % | 0.45 -7.56 % | 0.48 2.39 % | 0.47 75.98 % | 0.27 -41.43 % | 0.46 2.29 % | 0.45 -0.34 % | 0.45 42.46 % | 0.31 -24.37 % | 0.42 2.27 % | 0.41 -1.37 % | 0.41 75.03 % | 0.24 -37.49 % | 0.38 1.46 % | 0.37 5.27 % | 0.35 135.29 % | 0.15 -59.38 % | 0.37 16.60 % | 0.32 11.21 % | 0.28 73.73 % | 0.16 -30.08 % | 0.23 -38.10 % | 0.38 3.76 % | 0.37 57.82 % | 0.23 -19.31 % | 0.29 -24.51 % | 0.38 -4.58 % | 0.40 55.30 % | 0.26 -32.15 % | 0.38 -9.83 % | 0.42 78.04 % | 0.24 -20.12 % | 0.29 -29.41 % | 0.42 |
| Weighted average shs out dil | 18.500 M 0.33 % | 18.440 M 0.32 % | 18.381 M 0.19 % | 18.346 M 1.61 % | 18.056 M 0.20 % | 18.020 M 0.00 % | 18.020 M -0.23 % | 18.061 M 1.01 % | 17.880 M -0.50 % | 17.970 M -0.04 % | 17.978 M 0.23 % | 17.936 M -0.36 % | 18.000 M 0.17 % | 17.970 M 0.10 % | 17.952 M -0.16 % | 17.981 M 0.05 % | 17.972 M 0.12 % | 17.950 M -0.10 % | 17.968 M -0.06 % | 17.979 M 0.07 % | 17.966 M -0.03 % | 17.972 M -0.05 % | 17.981 M 0.41 % | 17.907 M -0.46 % | 17.989 M 0.14 % | 17.963 M -0.43 % | 18.041 M 0.19 % | 18.006 M 0.14 % | 17.981 M -0.16 % | 18.009 M 1.90 % | 17.673 M 2.03 % | 17.322 M 0.14 % | 17.298 M -0.14 % | 17.322 M 0.00 % | 17.322 M |
| Weighted average shs out | 18.500 M 493.14 % | 3.119 M -83.03 % | 18.381 M 0.19 % | 18.346 M 1.61 % | 18.056 M -0.07 % | 18.069 M 0.27 % | 18.020 M -0.23 % | 18.061 M 1.01 % | 17.880 M -0.50 % | 17.970 M -0.04 % | 17.978 M 0.23 % | 17.936 M -0.36 % | 18.000 M 0.17 % | 17.970 M 0.10 % | 17.952 M -0.16 % | 17.981 M 0.05 % | 17.972 M 0.12 % | 17.950 M -0.10 % | 17.968 M -0.06 % | 17.979 M 0.07 % | 17.966 M -0.03 % | 17.972 M -0.05 % | 17.981 M 0.41 % | 17.907 M -0.46 % | 17.989 M -0.01 % | 17.991 M 0.18 % | 17.959 M -0.05 % | 17.969 M -0.07 % | 17.981 M -0.22 % | 18.021 M 2.17 % | 17.638 M 1.98 % | 17.296 M -0.01 % | 17.298 M -0.02 % | 17.301 M 0.13 % | 17.279 M |
| EPS diluted | 0.46 -8.00 % | 0.50 -20.63 % | 0.63 -50.39 % | 1.27 252.78 % | 0.36 -36.84 % | 0.57 -43.56 % | 1.01 2.02 % | 0.99 7.61 % | 0.92 -61.51 % | 2.39 -10.82 % | 2.68 -4.29 % | 2.80 50.54 % | 1.86 26.53 % | 1.47 -67.83 % | 4.57 26.94 % | 3.60 159.41 % | -6.06 -194.54 % | 6.41 159.51 % | 2.47 121.00 % | -11.76 23.88 % | -15.45 -39.57 % | -11.07 -50.82 % | -7.34 -753.49 % | -0.86 -146.24 % | 1.86 177.61 % | 0.67 -69.55 % | 2.20 -53.88 % | 4.77 15.78 % | 4.12 -27.34 % | 5.67 12.95 % | 5.02 -23.71 % | 6.58 60.10 % | 4.11 -31.16 % | 5.97 120.30 % | 2.71 |
| Earnings per share | 0.46 -84.46 % | 2.96 369.84 % | 0.63 -50.39 % | 1.27 252.78 % | 0.36 -36.84 % | 0.57 -43.56 % | 1.01 2.02 % | 0.99 7.61 % | 0.92 -61.51 % | 2.39 -10.82 % | 2.68 -4.29 % | 2.80 50.54 % | 1.86 26.53 % | 1.47 -67.83 % | 4.57 26.94 % | 3.60 159.41 % | -6.06 -194.54 % | 6.41 159.51 % | 2.47 121.00 % | -11.76 23.88 % | -15.45 -39.57 % | -11.07 -50.82 % | -7.34 -753.49 % | -0.86 -146.24 % | 1.86 177.61 % | 0.67 -69.68 % | 2.21 -53.77 % | 4.78 16.02 % | 4.12 -27.34 % | 5.67 12.72 % | 5.03 -23.67 % | 6.59 60.34 % | 4.11 -31.27 % | 5.98 119.85 % | 2.72 |
| Gross profit | 456.350 M 35.12 % | 337.740 M -52.74 % | 714.570 M -7.80 % | 774.980 M 6.84 % | 725.340 M 88.54 % | 384.710 M -46.14 % | 714.330 M 1.71 % | 702.320 M -0.90 % | 708.730 M 41.36 % | 501.350 M -19.16 % | 620.210 M -18.12 % | 757.440 M 10.48 % | 685.570 M 86.14 % | 368.310 M -47.24 % | 698.130 M 16.14 % | 601.100 M 92.86 % | 311.680 M -23.10 % | 405.290 M -37.00 % | 643.360 M 66.73 % | 385.880 M 124.18 % | 172.130 M -28.92 % | 242.180 M -40.93 % | 410.020 M -51.45 % | 844.500 M 6.99 % | 789.290 M 65.00 % | 478.350 M -5.50 % | 506.200 M -41.16 % | 860.340 M 13.92 % | 755.210 M 55.96 % | 484.240 M -37.40 % | 773.490 M 6.55 % | 725.940 M 72.80 % | 420.100 M -4.55 % | 440.130 M -24.17 % | 580.450 M |
| Income tax expense | 6.210 M 2.31 % | 6.070 M 43.16 % | 4.240 M -50.06 % | 8.490 M 232.94 % | 2.550 M -30.52 % | 3.670 M -43.10 % | 6.450 M 81.69 % | 3.550 M -38.15 % | 5.740 M -29.14 % | 8.100 M -9.90 % | 8.990 M -57.59 % | 21.200 M 77.70 % | 11.930 M 1 329.90 % | -970.000 K -105.02 % | 19.320 M 794.96 % | -2.780 M -14.40 % | -2.430 M 97.33 % | -90.940 M -866.42 % | -9.410 M -60.03 % | -5.880 M -242.03 % | 4.140 M 107.44 % | -55.660 M -627.58 % | -7.650 M -147.02 % | 16.270 M -13.96 % | 18.910 M 97.39 % | 9.580 M -57.82 % | 22.710 M -51.76 % | 47.080 M 14.91 % | 40.970 M 5.73 % | 38.750 M -20.32 % | 48.630 M -24.37 % | 64.300 M 72.34 % | 37.310 M 525.43 % | -8.770 M -128.38 % | 30.900 M |
| Cost of revenue | 500.690 M -16.59 % | 600.300 M -32.34 % | 887.170 M 6.78 % | 830.830 M 19.43 % | 695.650 M -33.85 % | 1.052 B 24.07 % | 847.630 M -2.41 % | 868.600 M -0.28 % | 871.070 M -20.14 % | 1.091 B 25.47 % | 869.290 M -21.18 % | 1.103 B 13.10 % | 975.160 M -18.28 % | 1.193 B 3.56 % | 1.152 B 13.48 % | 1.015 B 77.94 % | 570.620 M -75.13 % | 2.294 B 109.05 % | 1.097 B 31.97 % | 831.590 M 92.56 % | 431.850 M -65.01 % | 1.234 B -7.74 % | 1.338 B -3.33 % | 1.384 B 0.89 % | 1.371 B -13.65 % | 1.588 B 26.21 % | 1.259 B -10.35 % | 1.404 B 23.02 % | 1.141 B -18.73 % | 1.404 B 10.30 % | 1.273 B 26.55 % | 1.006 B -26.27 % | 1.364 B 29.55 % | 1.053 B 30.06 % | 809.690 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.030 M | 0.000 | 0.000 -100.00 % | 214.450 M -39.24 % | 352.920 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.140 M | 0.000 | 0.000 | 0.000 100.00 % | -111.600 M | 0.000 | 0.000 | 0.000 100.00 % | -139.880 M | 0.000 | 0.000 -100.00 % | 89.220 M -45.05 % | 162.360 M | 0.000 |
| Other expenses | 400.840 M 294.29 % | 101.660 M -84.80 % | 668.760 M -2.49 % | 685.820 M 1 066.16 % | 58.810 M 2 149.13 % | -2.870 M -100.45 % | 632.140 M -9.99 % | 702.320 M -0.90 % | 708.730 M | 0.000 -100.00 % | 620.210 M -18.12 % | 757.440 M 10.48 % | 685.570 M 7 287.61 % | 9.280 M -98.67 % | 698.130 M 16.14 % | 601.100 M 92.86 % | 311.680 M | 0.000 -100.00 % | 643.360 M 66.73 % | 385.880 M 124.18 % | 172.130 M | 0.000 | 0.000 -100.00 % | 844.500 M 6.99 % | 789.290 M | 0.000 | 0.000 -100.00 % | 860.340 M 13.92 % | 755.210 M 2 113.36 % | -37.510 M -104.85 % | 773.490 M 6.55 % | 725.940 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 400.840 M 62.45 % | 246.750 M -63.10 % | 668.760 M -2.49 % | 685.820 M 181.42 % | 243.700 M 21.16 % | 201.140 M -68.18 % | 632.140 M -9.99 % | 702.320 M -0.90 % | 708.730 M 80.30 % | 393.090 M -36.62 % | 620.210 M -18.12 % | 757.440 M 10.48 % | 685.570 M 150.06 % | 274.160 M -60.73 % | 698.130 M 16.14 % | 601.100 M 92.86 % | 311.680 M -3.55 % | 323.140 M -49.77 % | 643.360 M 66.73 % | 385.880 M 124.18 % | 172.130 M -54.09 % | 374.930 M -46.34 % | 698.770 M -17.26 % | 844.500 M 6.99 % | 789.290 M 94.72 % | 405.350 M -44.48 % | 730.050 M -15.14 % | 860.340 M 13.92 % | 755.210 M 77.78 % | 424.790 M -45.08 % | 773.490 M 6.55 % | 725.940 M 139.06 % | 303.670 M -41.07 % | 515.280 M 7.00 % | 481.550 M |
| Cost and expenses | 901.530 M 6.43 % | 847.050 M -45.56 % | 1.556 B 2.59 % | 1.517 B 61.46 % | 939.350 M -31.38 % | 1.369 B -7.49 % | 1.480 B 40.47 % | 1.053 B -29.68 % | 1.498 B -1.92 % | 1.527 B 7.30 % | 1.423 B -17.98 % | 1.735 B 10.16 % | 1.575 B 5.98 % | 1.486 B -13.33 % | 1.715 B 9.53 % | 1.566 B 60.18 % | 977.570 M -62.65 % | 2.617 B 55.39 % | 1.684 B 17.30 % | 1.436 B 69.12 % | 849.070 M -47.47 % | 1.616 B -11.24 % | 1.821 B -16.40 % | 2.178 B 5.75 % | 2.060 B 1.97 % | 2.020 B 19.54 % | 1.690 B -20.42 % | 2.123 B 19.73 % | 1.774 B 3.22 % | 1.718 B -8.89 % | 1.886 B 20.87 % | 1.560 B -5.36 % | 1.648 B 18.89 % | 1.387 B 8.49 % | 1.278 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 145.090 M | 0.000 | 0.000 -100.00 % | 184.890 M -8.08 % | 201.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.910 M | 0.000 | 0.000 -100.00 % | 161.540 M -56.91 % | 374.930 M -22.45 % | 483.460 M | 0.000 | 0.000 -100.00 % | 405.350 M -6.01 % | 431.280 M | 0.000 | 0.000 -100.00 % | 307.150 M | 0.000 | 0.000 -100.00 % | 303.670 M -41.07 % | 515.280 M 279.86 % | 135.650 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 66.000 M 9.49 % | 60.280 M -18.87 % | 74.300 M -1.94 % | 75.770 M -2.16 % | 77.440 M -8.43 % | 84.570 M 12.19 % | 75.380 M -3.58 % | 78.180 M 4.39 % | 74.890 M -5.32 % | 79.100 M 8.40 % | 72.970 M -3.38 % | 75.520 M 19.91 % | 62.980 M 10.59 % | 56.950 M -4.91 % | 59.890 M 7.58 % | 55.670 M 1.70 % | 54.740 M -7.97 % | 59.480 M -2.40 % | 60.940 M -11.33 % | 68.730 M 6.38 % | 64.610 M -16.84 % | 77.690 M -3.65 % | 80.630 M 15.88 % | 69.580 M 7.23 % | 64.890 M 92.44 % | 33.720 M 9.41 % | 30.820 M 6.06 % | 29.060 M 27.34 % | 22.820 M 22.69 % | 18.600 M -44.34 % | 33.420 M -14.44 % | 39.060 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 67.680 M -33.18 % | 101.283 M -0.89 % | 102.190 M -1.48 % | 103.730 M 1.11 % | 102.590 M 1.81 % | 100.770 M 0.93 % | 99.840 M -2.95 % | 102.880 M 1.91 % | 100.950 M 1.90 % | 99.070 M -2.29 % | 101.390 M 3.62 % | 97.850 M 14.58 % | 85.400 M 10.82 % | 77.060 M -4.59 % | 80.770 M -6.44 % | 86.330 M -5.80 % | 91.650 M -0.69 % | 92.290 M -3.05 % | 95.190 M -7.13 % | 102.500 M 0.08 % | 102.420 M -5.03 % | 107.850 M -0.47 % | 108.360 M 3.77 % | 104.420 M 5.76 % | 98.730 M 113.33 % | 46.280 M -3.34 % | 47.880 M 2.44 % | 46.740 M 7.67 % | 43.410 M 9.57 % | 39.620 M 1.72 % | 38.950 M -0.66 % | 39.210 M 0.17 % | 39.143 M 0.00 % | 39.143 M -0.62 % | 39.385 M |
| Operating income | 55.510 M -86.32 % | 405.900 M 786.05 % | 45.810 M -48.62 % | 89.160 M -12.29 % | 101.650 M 50.86 % | 67.380 M -18.02 % | 82.190 M -84.12 % | 517.450 M 532.66 % | 81.790 M -37.13 % | 130.100 M 96.88 % | 66.080 M -47.11 % | 124.940 M 46.21 % | 85.450 M 66.25 % | 51.400 M -62.02 % | 135.330 M 167.66 % | 50.560 M 153.07 % | -95.270 M -204.74 % | 90.960 M 61.16 % | 56.440 M 125.84 % | -218.420 M 10.88 % | -245.090 M -75.01 % | -140.040 M -90.69 % | -73.440 M -246.44 % | 50.150 M -50.33 % | 100.960 M 46.00 % | 69.150 M -7.70 % | 74.920 M -46.76 % | 140.730 M 14.59 % | 122.810 M -27.78 % | 170.060 M 5.90 % | 160.580 M -6.47 % | 171.680 M 34.48 % | 127.660 M 5.88 % | 120.570 M 21.91 % | 98.900 M |
| Operating income ratio | 0.06 -86.60 % | 0.43 1 412.97 % | 0.03 -48.49 % | 0.06 -15.94 % | 0.07 40.81 % | 0.05 -10.85 % | 0.05 -84.03 % | 0.33 536.23 % | 0.05 -36.64 % | 0.08 84.20 % | 0.04 -33.94 % | 0.07 30.53 % | 0.05 56.33 % | 0.03 -55.00 % | 0.07 133.82 % | 0.03 128.97 % | -0.11 -420.46 % | 0.03 3.93 % | 0.03 118.07 % | -0.18 55.79 % | -0.41 -327.78 % | -0.09 -125.73 % | -0.04 -286.71 % | 0.02 -51.83 % | 0.05 39.65 % | 0.03 -21.19 % | 0.04 -31.70 % | 0.06 -4.02 % | 0.06 -28.09 % | 0.09 14.77 % | 0.08 -20.84 % | 0.10 38.56 % | 0.07 -11.39 % | 0.08 13.50 % | 0.07 |
| Total other income expenses net | -40.790 M | 0.000 100.00 % | -29.990 M 47.73 % | -57.370 M -14.63 % | -50.050 M 6.38 % | -53.460 M 7.09 % | -57.540 M 88.40 % | -496.020 M -732.25 % | -59.600 M 24.65 % | -79.100 M -787.77 % | -8.910 M 83.22 % | -53.100 M -32.62 % | -40.040 M -54.89 % | -25.850 M 23.90 % | -33.970 M -398.24 % | 11.390 M 170.88 % | -16.070 M 75.89 % | -66.660 M -210.48 % | -21.470 M -2 125.47 % | 1.060 M 103.74 % | -28.340 M 75.23 % | -114.390 M -72.82 % | -66.190 M -35.00 % | -49.030 M -0.91 % | -48.590 M -2.23 % | -47.530 M -279.63 % | -12.520 M -61.34 % | -7.760 M 0.00 % | -7.760 M 73.59 % | -29.380 M -26.47 % | -23.230 M -451.97 % | 6.600 M 134.20 % | -19.300 M 25.43 % | -25.880 M -23.24 % | -21.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.822 B | 0.000 -100.00 % | 3.046 B | 0.000 -100.00 % | 3.150 B 2 411.06 % | 125.460 M -96.10 % | 3.216 B 2 145.04 % | 143.260 M -95.28 % | 3.033 B 3 144.97 % | 93.480 M -96.86 % | 2.978 B 2 680.02 % | 107.130 M -95.52 % | 2.392 B 3 168.26 % | 73.190 M -96.78 % | 2.275 B 5 691.27 % | 39.290 M -98.38 % | 2.429 B 4 209.63 % | 56.370 M -97.93 % | 2.722 B 1 507.67 % | 169.330 M -94.00 % | 2.822 B 1 047.48 % | 245.910 M -91.63 % | 2.938 B 6 406.64 % | 45.150 M -95.69 % | 1.048 B 180.51 % | 373.520 M -66.22 % | 1.106 B 3 056.08 % | 35.040 M -94.61 % | 649.770 M -0.19 % | 651.000 M -25.91 % | 878.700 M -18.08 % | 1.073 B |
| Total investments | 0.000 -100.00 % | 227.390 M | 0.000 -100.00 % | 217.240 M | 0.000 -100.00 % | 190.700 M -24.00 % | 250.920 M 24.40 % | 201.700 M -29.60 % | 286.520 M 34.72 % | 212.680 M 13.76 % | 186.960 M -10.82 % | 209.640 M -2.16 % | 214.260 M 21.66 % | 176.110 M 20.31 % | 146.380 M -14.25 % | 170.700 M 117.23 % | 78.580 M -56.18 % | 179.320 M 59.06 % | 112.740 M -37.34 % | 179.930 M -46.87 % | 338.660 M 841.25 % | 35.980 M -92.68 % | 491.820 M 189.87 % | 169.670 M 87.90 % | 90.300 M 3 512.00 % | 2.500 M -99.67 % | 747.040 M 395.98 % | 150.620 M 114.93 % | 70.080 M -4.46 % | 73.350 M 116.37 % | 33.900 M 21.94 % | 27.800 M 793.89 % | 3.110 M |
| Total debt | 0.000 -100.00 % | 2.954 B | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 3.206 B | 0.000 -100.00 % | 3.246 B | 0.000 -100.00 % | 3.098 B | 0.000 -100.00 % | 3.005 B | 0.000 -100.00 % | 2.423 B | 0.000 -100.00 % | 2.297 B | 0.000 -100.00 % | 2.442 B | 0.000 -100.00 % | 2.739 B | 0.000 -100.00 % | 2.866 B | 0.000 -100.00 % | 3.059 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 684.810 M -17.77 % | 832.800 M -40.32 % | 1.395 B 27.89 % | 1.091 B |
| Accumulated other comprehensive income loss | 2.513 B 955.20 % | 238.200 M -90.44 % | 2.492 B 7.96 % | 2.308 B -3.66 % | 2.396 B 806.95 % | 264.190 M -88.45 % | 2.288 B | 0.000 -100.00 % | 2.252 B 828.25 % | 242.630 M -88.77 % | 2.160 B | 0.000 -100.00 % | 2.075 B 755.32 % | 242.640 M -87.66 % | 1.966 B | 0.000 -100.00 % | 2.009 B 19 629.86 % | 10.180 M -99.45 % | 1.846 B 10.78 % | 1.667 B -28.61 % | 2.334 B 871.11 % | 240.390 M -90.97 % | 2.661 B | 0.000 -100.00 % | 2.877 B 1 097.69 % | 240.190 M -91.50 % | 2.826 B | 0.000 -100.00 % | 2.685 B 1 035.66 % | 236.410 M | 0.000 -100.00 % | 231.920 M 0.00 % | 231.920 M |
| Retained earnings | 0.000 -100.00 % | 724.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 608.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 756.550 M 12.32 % | 673.540 M |
| Common stock | 0.000 -100.00 % | 183.780 M | 0.000 -100.00 % | 183.780 M | 0.000 -100.00 % | 181.340 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.700 M | 0.000 -100.00 % | 179.650 M | 0.000 -100.00 % | 179.650 M | 0.000 -100.00 % | 172.990 M 0.00 % | 172.990 M |
| Total equity | 2.513 B 0.00 % | 2.513 B 0.86 % | 2.492 B 0.00 % | 2.492 B 4.01 % | 2.396 B 0.00 % | 2.396 B 4.74 % | 2.288 B 0.00 % | 2.288 B 1.57 % | 2.252 B 0.00 % | 2.252 B 4.27 % | 2.160 B 0.00 % | 2.160 B 4.08 % | 2.075 B 0.00 % | 2.075 B 5.57 % | 1.966 B 0.00 % | 1.966 B -2.13 % | 2.009 B 0.00 % | 2.009 B 8.78 % | 1.846 B 0.00 % | 1.846 B -20.91 % | 2.334 B 0.00 % | 2.334 B -12.29 % | 2.661 B 0.00 % | 2.661 B -7.48 % | 2.877 B 0.00 % | 2.877 B 1.81 % | 2.826 B 0.00 % | 2.826 B 5.25 % | 2.685 B 0.00 % | 2.685 B 3.45 % | 2.595 B 34.99 % | 1.923 B 4.51 % | 1.840 B |
| Other non current liabilities | -2.513 B -56 966.29 % | 4.420 M 100.18 % | -2.492 B -32 423.87 % | 7.710 M 100.32 % | -2.396 B -247 117.53 % | 970.000 K 100.04 % | -2.288 B -26 095.45 % | 8.800 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 13.130 M | 0.000 -100.00 % | 3.270 M | 0.000 -100.00 % | 18.710 M | 0.000 -100.00 % | 5.230 M | 0.000 -100.00 % | 9.920 M | 0.000 -100.00 % | 5.060 M | 0.000 -100.00 % | 12.690 M | 0.000 -100.00 % | 15.360 M | 0.000 -100.00 % | 11.710 M | 0.000 -100.00 % | 7.520 M -93.00 % | 107.400 M | 0.000 -100.00 % | 35.590 M |
| Long term debt | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 1.814 B | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 1.803 B | 0.000 -100.00 % | 1.819 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 1.365 B | 0.000 -100.00 % | 1.292 B | 0.000 -100.00 % | 1.489 B | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Total non current liabilities | -2.513 B -248.55 % | 1.692 B 167.89 % | -2.492 B -236.83 % | 1.821 B 176.01 % | -2.396 B -232.29 % | 1.811 B 179.17 % | -2.288 B -222.96 % | 1.860 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 1.373 B | 0.000 -100.00 % | 1.302 B | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 1.410 B | 0.000 -100.00 % | 58.380 M | 0.000 -100.00 % | 60.300 M | 0.000 -100.00 % | 63.210 M -60.69 % | 160.800 M 3.09 % | 155.980 M 314.95 % | 37.590 M |
| Other current liabilities | 0.000 -100.00 % | 170.740 M | 0.000 -100.00 % | 148.490 M | 0.000 -100.00 % | 136.550 M | 0.000 -100.00 % | 162.320 M | 0.000 -100.00 % | 182.840 M | 0.000 -100.00 % | 380.690 M | 0.000 -100.00 % | 197.840 M | 0.000 -100.00 % | 217.380 M | 0.000 -100.00 % | 144.980 M | 0.000 -100.00 % | 248.820 M | 0.000 -100.00 % | 159.580 M | 0.000 -100.00 % | 162.890 M | 0.000 -100.00 % | 132.490 M | 0.000 -100.00 % | 151.640 M | 0.000 -100.00 % | 148.210 M 0.41 % | 147.600 M -32.77 % | 219.550 M 17.52 % | 186.820 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.266 B | 0.000 -100.00 % | 1.412 B | 0.000 -100.00 % | 1.402 B | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 1.283 B | 0.000 -100.00 % | 1.132 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.447 B | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 1.662 B | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 684.810 M -17.77 % | 832.800 M -40.32 % | 1.395 B 28.12 % | 1.089 B |
| Total current liabilities | 0.000 -100.00 % | 3.406 B | 0.000 -100.00 % | 3.877 B | 0.000 -100.00 % | 3.108 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 3.286 B | 0.000 -100.00 % | 3.763 B | 0.000 -100.00 % | 3.282 B | 0.000 -100.00 % | 3.116 B | 0.000 -100.00 % | 2.923 B | 0.000 -100.00 % | 3.214 B | 0.000 -100.00 % | 3.153 B | 0.000 -100.00 % | 4.171 B | 0.000 -100.00 % | 2.563 B | 0.000 -100.00 % | 3.456 B | 0.000 -100.00 % | 2.149 B -12.15 % | 2.446 B -12.50 % | 2.795 B 28.55 % | 2.174 B |
| Total liabilities | -2.513 B -149.30 % | 5.098 B 304.57 % | -2.492 B -143.73 % | 5.699 B 337.83 % | -2.396 B -148.71 % | 4.919 B 315.03 % | -2.288 B -141.21 % | 5.551 B | 0.000 -100.00 % | 5.098 B | 0.000 -100.00 % | 5.596 B | 0.000 -100.00 % | 4.436 B | 0.000 -100.00 % | 4.300 B | 0.000 -100.00 % | 4.296 B | 0.000 -100.00 % | 4.516 B | 0.000 -100.00 % | 4.650 B | 0.000 -100.00 % | 5.580 B | 0.000 -100.00 % | 2.621 B | 0.000 -100.00 % | 3.517 B | 0.000 -100.00 % | 2.212 B -15.15 % | 2.607 B -11.67 % | 2.951 B 33.42 % | 2.212 B |
| Other non current assets | 0.000 -100.00 % | 234.390 M | 0.000 -100.00 % | 312.450 M 281.79 % | -171.870 M -160.20 % | 285.480 M 327.55 % | -125.460 M -139.94 % | 314.160 M 319.29 % | -143.260 M -150.20 % | 285.390 M 405.30 % | -93.480 M -133.09 % | 282.490 M 363.69 % | -107.130 M -135.03 % | 305.800 M 517.82 % | -73.190 M -123.07 % | 317.300 M 907.58 % | -39.290 M -114.70 % | 267.210 M 574.03 % | -56.370 M -117.45 % | 322.990 M 290.75 % | -169.330 M -149.67 % | 340.920 M 238.64 % | -245.910 M -188.63 % | 277.450 M 714.51 % | -45.150 M -110.29 % | 438.700 M 217.45 % | -373.520 M -185.48 % | 436.960 M 1 347.03 % | -35.040 M -108.17 % | 428.850 M 11.19 % | 385.700 M 27.80 % | 301.790 M -26.38 % | 409.910 M |
| Long term investments | 0.000 -100.00 % | 227.390 M | 0.000 -100.00 % | 49.730 M | 0.000 -100.00 % | 22.090 M | 0.000 -100.00 % | 11.480 M | 0.000 -100.00 % | 41.340 M | 0.000 -100.00 % | 52.370 M | 0.000 100.00 % | -8.800 M | 0.000 -100.00 % | 15.120 M | 0.000 -100.00 % | 51.230 M | 0.000 -100.00 % | 12.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.870 M | 0.000 | 0.000 | 0.000 100.00 % | -27.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.020 M | 0.000 -100.00 % | 7.680 M | 0.000 -100.00 % | 8.960 M | 0.000 -100.00 % | 6.840 M | 0.000 -100.00 % | 5.450 M | 0.000 -100.00 % | 4.230 M | 0.000 -100.00 % | 4.010 M | 0.000 -100.00 % | 3.890 M | 0.000 -100.00 % | 4.670 M | 0.000 -100.00 % | 3.880 M | 0.000 -100.00 % | 4.530 M | 0.000 -100.00 % | 6.560 M | 0.000 -100.00 % | 8.530 M | 0.000 -100.00 % | 12.300 M | 0.000 -100.00 % | 12.850 M | 0.000 -100.00 % | 14.070 M 1.44 % | 13.870 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.020 M | 0.000 -100.00 % | 7.680 M | 0.000 -100.00 % | 8.960 M | 0.000 -100.00 % | 6.840 M | 0.000 -100.00 % | 5.450 M | 0.000 -100.00 % | 4.230 M | 0.000 -100.00 % | 4.010 M | 0.000 -100.00 % | 3.890 M | 0.000 -100.00 % | 4.670 M | 0.000 -100.00 % | 3.880 M | 0.000 -100.00 % | 4.530 M | 0.000 -100.00 % | 6.560 M | 0.000 -100.00 % | 8.530 M | 0.000 -100.00 % | 12.300 M | 0.000 -100.00 % | 12.850 M | 0.000 -100.00 % | 14.070 M 1.44 % | 13.870 M |
| Property plant equipment net | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 2.460 B | 0.000 -100.00 % | 2.446 B | 0.000 -100.00 % | 2.480 B | 0.000 -100.00 % | 2.438 B | 0.000 -100.00 % | 2.733 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 2.041 B | 0.000 -100.00 % | 2.309 B | 0.000 -100.00 % | 2.453 B | 0.000 -100.00 % | 2.773 B | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 1.333 B | 0.000 -100.00 % | 1.329 B | 0.000 -100.00 % | 1.260 B -8.81 % | 1.382 B -0.20 % | 1.385 B 12.95 % | 1.226 B |
| Total non current assets | 0.000 -100.00 % | 2.726 B | 0.000 -100.00 % | 2.936 B 1 808.14 % | -171.870 M -105.97 % | 2.879 B 2 395.14 % | -125.460 M -104.27 % | 2.939 B 2 151.43 % | -143.260 M -104.93 % | 2.906 B 3 208.62 % | -93.480 M -102.90 % | 3.223 B 3 108.06 % | -107.130 M -104.27 % | 2.510 B 3 530.10 % | -73.190 M -102.84 % | 2.581 B 6 667.93 % | -39.290 M -101.39 % | 2.830 B 5 121.22 % | -56.370 M -101.95 % | 2.890 B 1 806.80 % | -169.330 M -105.26 % | 3.219 B 1 409.20 % | -245.910 M -107.59 % | 3.240 B 7 277.17 % | -45.150 M -102.54 % | 1.780 B 576.48 % | -373.520 M -121.34 % | 1.750 B 5 095.09 % | -35.040 M -102.06 % | 1.702 B -3.72 % | 1.768 B 3.95 % | 1.701 B 3.08 % | 1.650 B |
| Other current assets | -131.280 M -134.98 % | 375.280 M 253.44 % | -244.570 M -164.12 % | 381.440 M | 0.000 -100.00 % | 596.850 M | 0.000 -100.00 % | 468.340 M | 0.000 -100.00 % | 700.280 M | 0.000 -100.00 % | 652.050 M | 0.000 -100.00 % | 959.030 M | 0.000 -100.00 % | 693.890 M | 0.000 -100.00 % | 847.680 M | 0.000 -100.00 % | 683.630 M | 0.000 -100.00 % | 798.120 M | 0.000 -100.00 % | 804.740 M | 0.000 -100.00 % | 724.310 M | 0.000 -100.00 % | 586.160 M | 0.000 -100.00 % | 625.410 M 18.09 % | 529.600 M 37.89 % | 384.080 M -17.17 % | 463.720 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 167.510 M | 0.000 | 0.000 -100.00 % | 250.920 M 31.91 % | 190.220 M -33.61 % | 286.520 M 67.22 % | 171.340 M -8.35 % | 186.960 M 18.88 % | 157.270 M -26.60 % | 214.260 M 15.87 % | 184.910 M 26.32 % | 146.380 M -5.91 % | 155.580 M 97.99 % | 78.580 M -38.65 % | 128.090 M 13.62 % | 112.740 M -32.80 % | 167.780 M -50.46 % | 338.660 M 841.25 % | 35.980 M -92.68 % | 491.820 M 294.09 % | 124.800 M 38.21 % | 90.300 M 3 512.00 % | 2.500 M -99.67 % | 747.040 M 318.79 % | 178.380 M 154.54 % | 70.080 M -4.46 % | 73.350 M 116.37 % | 33.900 M 21.94 % | 27.800 M 793.89 % | 3.110 M |
| cash and cash equivalents | 0.000 -100.00 % | 131.280 M | 0.000 -100.00 % | 179.380 M | 0.000 -100.00 % | 55.480 M 144.22 % | -125.460 M -521.57 % | 29.760 M 120.77 % | -143.260 M -322.80 % | 64.300 M 168.78 % | -93.480 M -452.36 % | 26.530 M 124.76 % | -107.130 M -444.14 % | 31.130 M 142.53 % | -73.190 M -441.37 % | 21.440 M 154.57 % | -39.290 M -415.33 % | 12.460 M 122.10 % | -56.370 M -434.34 % | 16.860 M 109.96 % | -169.330 M -485.89 % | 43.880 M 117.84 % | -245.910 M -303.05 % | 121.110 M 368.24 % | -45.150 M -205.86 % | 42.650 M 111.42 % | -373.520 M -602.72 % | 74.300 M 312.04 % | -35.040 M -200.00 % | 35.040 M -80.73 % | 181.800 M -64.82 % | 516.740 M 2 685.66 % | 18.550 M |
| Cash and short term investments | 131.280 M 0.00 % | 131.280 M -46.32 % | 244.570 M -29.50 % | 346.890 M 101.83 % | 171.870 M 209.79 % | 55.480 M -55.78 % | 125.460 M -42.97 % | 219.980 M 53.55 % | 143.260 M 122.80 % | 64.300 M -31.22 % | 93.480 M -49.14 % | 183.800 M 71.57 % | 107.130 M 244.14 % | 31.130 M -57.47 % | 73.190 M -58.65 % | 177.020 M 350.55 % | 39.290 M 215.33 % | 12.460 M -77.90 % | 56.370 M -69.47 % | 184.640 M 9.04 % | 169.330 M 285.89 % | 43.880 M -82.16 % | 245.910 M 0.00 % | 245.910 M 444.65 % | 45.150 M 0.00 % | 45.150 M -87.91 % | 373.520 M 0.00 % | 373.520 M 965.98 % | 35.040 M 0.00 % | 35.040 M -83.76 % | 215.700 M -60.39 % | 544.540 M 2 414.04 % | 21.660 M |
| Total current assets | 0.000 -100.00 % | 4.886 B | 0.000 -100.00 % | 5.255 B 2 957.51 % | 171.870 M -96.13 % | 4.436 B 3 435.57 % | 125.460 M -97.44 % | 4.900 B 3 320.34 % | 143.260 M -96.78 % | 4.444 B 4 654.31 % | 93.480 M -97.94 % | 4.533 B 4 131.39 % | 107.130 M -97.32 % | 4.001 B 5 366.06 % | 73.190 M -98.01 % | 3.685 B 9 278.42 % | 39.290 M -98.87 % | 3.474 B 6 062.68 % | 56.370 M -98.38 % | 3.472 B 1 950.63 % | 169.330 M -95.50 % | 3.765 B 1 431.14 % | 245.910 M -95.08 % | 5.001 B 10 977.48 % | 45.150 M -98.79 % | 3.718 B 895.46 % | 373.520 M -91.87 % | 4.592 B 13 005.11 % | 35.040 M -98.90 % | 3.195 B -6.97 % | 3.434 B 8.23 % | 3.173 B 32.12 % | 2.402 B |
| Inventory | 0.000 -100.00 % | 2.169 B | 0.000 -100.00 % | 2.409 B | 0.000 -100.00 % | 1.936 B | 0.000 -100.00 % | 2.283 B | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 2.097 B | 0.000 -100.00 % | 1.679 B | 0.000 -100.00 % | 1.515 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 2.044 B | 0.000 -100.00 % | 1.550 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 1.267 B -8.95 % | 1.391 B 5.35 % | 1.321 B 15.39 % | 1.145 B |
| Net receivables | 0.000 -100.00 % | 2.211 B | 0.000 -100.00 % | 2.118 B | 0.000 -100.00 % | 1.847 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 1.876 B | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 1.331 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.227 B | 0.000 -100.00 % | 1.907 B | 0.000 -100.00 % | 1.399 B | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 1.267 B -2.32 % | 1.297 B 40.47 % | 923.610 M 19.69 % | 771.680 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 106.290 M | 0.000 -100.00 % | 116.880 M | 0.000 -100.00 % | 126.320 M | 0.000 -100.00 % | 135.970 M | 0.000 -100.00 % | 150.560 M | 0.000 -100.00 % | 184.220 M | 0.000 -100.00 % | 202.910 M | 0.000 -100.00 % | 197.990 M | 0.000 -100.00 % | 98.300 M | 0.000 -100.00 % | 101.230 M | 0.000 -100.00 % | 62.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 |
| Account payables | 0.000 -100.00 % | 1.969 B | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 2.197 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 1.767 B | 0.000 -100.00 % | 1.671 B | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 1.582 B | 0.000 -100.00 % | 2.344 B | 0.000 -100.00 % | 1.320 B | 0.000 -100.00 % | 2.087 B | 0.000 -100.00 % | 1.295 B -11.61 % | 1.465 B 24.18 % | 1.180 B 31.37 % | 898.240 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 37.300 M | 0.000 -100.00 % | 20.260 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.290 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 2.033 B | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 1.987 B | 0.000 -100.00 % | 1.905 B | 0.000 -100.00 % | 1.883 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.382 B | 0.000 -100.00 % | 1.474 B | 0.000 -100.00 % | 1.705 B | 0.000 -100.00 % | 1.724 B | 0.000 100.00 % | -23.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 2.308 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 1.980 B | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 1.454 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 2.646 B | 0.000 -100.00 % | 1.219 B -53.03 % | 2.595 B 240.97 % | 761.160 M 0.00 % | 761.150 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.090 M | 0.000 -100.00 % | 48.590 M | 0.000 -100.00 % | 50.400 M -5.62 % | 53.400 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 20.000 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 |
| Total assets | 0.000 -100.00 % | 7.612 B | 0.000 -100.00 % | 8.191 B | 0.000 -100.00 % | 7.315 B | 0.000 -100.00 % | 7.839 B | 0.000 -100.00 % | 7.350 B | 0.000 -100.00 % | 7.756 B | 0.000 -100.00 % | 6.511 B | 0.000 -100.00 % | 6.265 B | 0.000 -100.00 % | 6.304 B | 0.000 -100.00 % | 6.362 B | 0.000 -100.00 % | 6.985 B | 0.000 -100.00 % | 8.242 B | 0.000 -100.00 % | 5.498 B | 0.000 -100.00 % | 6.342 B | 0.000 -100.00 % | 4.897 B -5.87 % | 5.202 B 6.73 % | 4.874 B 20.29 % | 4.051 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 260.000 K 0.00 % | 260.000 K -75.00 % | 1.040 M 300.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 6.230 M | 0.000 | 0.000 -100.00 % | 1.123 M -75.00 % | 4.490 M 300.00 % | 1.123 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.520 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.170 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 | 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 -100.00 % | 87.975 M 0.00 % | 87.975 M 0.00 % | 87.975 M 0.00 % | 87.975 M | 0.000 100.00 % | -67.860 M 0.00 % | -67.860 M 0.00 % | -67.860 M | 0.000 100.00 % | -98.543 M 0.00 % | -98.543 M 0.00 % | -98.543 M | 0.000 | 0.000 100.00 % | -38.055 M 0.00 % | -38.055 M |
| Other non cash items | -8.510 M 7.70 % | -9.220 M 20.38 % | -11.580 M 50.30 % | -23.300 M -258.46 % | -6.500 M 36.59 % | -10.250 M -105.65 % | 181.480 M 1 114.99 % | -17.880 M -8.69 % | -16.450 M 61.66 % | -42.900 M 10.96 % | -48.180 M 4.06 % | -50.220 M -50.00 % | -33.480 M -26.24 % | -26.520 M 67.67 % | -82.040 M -26.74 % | -64.730 M -159.43 % | 108.910 M 193.13 % | -116.950 M -163.52 % | -44.380 M -120.99 % | 211.480 M -23.81 % | 277.570 M 40.38 % | 197.730 M 49.82 % | 131.980 M 757.01 % | 15.400 M 146.03 % | -33.460 M -83.14 % | -18.270 M 53.97 % | -39.690 M 53.79 % | -85.890 M -8.83 % | -78.923 M 28.34 % | -110.140 M -17.72 % | -93.563 M 17.91 % | -113.980 M -125.08 % | 454.440 M 539.24 % | -103.460 M -120.13 % | -47.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.680 M -2.95 % | 205.760 M 1.91 % | 201.900 M 1.90 % | 198.140 M -2.29 % | 202.780 M 3.62 % | 195.700 M | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 142.825 M 0.00 % | 142.825 M 0.00 % | 142.825 M 0.00 % | 142.825 M | 0.000 100.00 % | -26.783 M 0.00 % | -26.783 M 0.00 % | -26.783 M | 0.000 -100.00 % | 35.323 M 0.00 % | 35.323 M 0.00 % | 35.323 M | 0.000 -100.00 % | 190.490 M 146.53 % | 77.268 M 0.00 % | 77.268 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.543 M 0.00 % | -41.543 M 0.00 % | -41.543 M 0.00 % | -41.543 M | 0.000 100.00 % | -62.960 M 0.00 % | -62.960 M 0.00 % | -62.960 M | 0.000 100.00 % | -54.735 M 0.00 % | -54.735 M 0.00 % | -54.735 M | 0.000 100.00 % | -89.930 M -97.53 % | -45.528 M 0.00 % | -45.528 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.640 M | 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 | 0.000 100.00 % | -21.063 M 0.00 % | -21.063 M 0.00 % | -21.063 M 0.00 % | -21.063 M | 0.000 100.00 % | -41.595 M 0.00 % | -41.595 M 0.00 % | -41.595 M | 0.000 100.00 % | -28.965 M 0.00 % | -28.965 M 0.00 % | -28.965 M | 0.000 100.00 % | -19.190 M 0.00 % | -19.190 M 0.00 % | -19.190 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.150 M 0.00 % | 24.150 M 0.00 % | 24.150 M 0.00 % | 24.150 M | 0.000 -100.00 % | 60.293 M 0.00 % | 60.293 M 0.00 % | 60.293 M | 0.000 -100.00 % | 34.530 M 0.00 % | 34.530 M 0.00 % | 34.530 M | 0.000 -100.00 % | 13.038 M 0.00 % | 13.038 M 0.00 % | 13.038 M |
| 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 -100.00 % | 38.455 M 0.00 % | 38.455 M 0.00 % | 38.455 M 0.00 % | 38.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.170 M 0.00 % | 49.170 M 0.00 % | 49.170 M | 0.000 100.00 % | -25.758 M -149.84 % | 51.680 M 0.00 % | 51.680 M |
| 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 | 0.000 100.00 % | -44.263 M 0.00 % | -44.263 M 0.00 % | -44.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.200 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 | 0.000 | 0.000 | 0.000 100.00 % | -23.380 M | 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 -100.00 % | 352.500 K 0.00 % | 352.500 K 0.00 % | 352.500 K | 0.000 -100.00 % | 124.998 M 0.00 % | 124.998 M 0.00 % | 124.998 M | 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 | 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 | 0.000 100.00 % | -4.493 M 0.00 % | -4.493 M 0.00 % | -4.493 M 0.00 % | -4.493 M | 0.000 100.00 % | -4.490 M 0.00 % | -4.490 M 0.00 % | -4.490 M | 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 | 0.000 | 0.000 | 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 % | -570.000 K 0.00 % | -570.000 K 0.00 % | -570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.090 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 | 0.000 100.00 % | -5.060 M 0.00 % | -5.060 M 0.00 % | -5.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.710 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 -100.00 % | 482.500 K 0.00 % | 482.500 K 0.00 % | 482.500 K 0.00 % | 482.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.680 M -2.95 % | 205.760 M 1.91 % | 201.900 M 1.90 % | 198.140 M -2.29 % | 202.780 M 3.62 % | 195.700 M | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 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 -100.00 % | 364.510 M 28 301.93 % | -1.293 M 0.00 % | -1.293 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.140 M 159.16 % | 125.460 M | 0.000 -100.00 % | 126.360 M | 0.000 -100.00 % | 93.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.438 M 0.00 % | -195.438 M 0.00 % | -195.438 M 0.00 % | -195.438 M | 0.000 100.00 % | -87.445 M 0.00 % | -87.445 M 0.00 % | -87.445 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.510 M | 0.000 100.00 % | -205.775 M 0.00 % | -205.775 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -978.940 M -401.08 % | 325.140 M 159.16 % | 125.460 M -61.78 % | 328.260 M 159.78 % | 126.360 M -57.35 % | 296.260 M 216.92 % | 93.480 M | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 100.00 % | -154.978 M 0.00 % | -154.978 M 0.00 % | -154.978 M 0.00 % | -154.978 M | 0.000 100.00 % | -195.438 M 0.00 % | -195.438 M 0.00 % | -195.438 M | 0.000 100.00 % | -87.445 M 0.00 % | -87.445 M 0.00 % | -87.445 M -123.99 % | 364.510 M 0.00 % | 364.510 M 276.03 % | -207.068 M 0.00 % | -207.068 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.680 M -2.95 % | 205.760 M 1.91 % | 201.900 M 1.90 % | 198.140 M -2.29 % | 202.780 M 3.62 % | 195.700 M | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 142.825 M 0.00 % | 142.825 M 0.00 % | 142.825 M 0.00 % | 142.825 M | 0.000 100.00 % | -26.783 M 0.00 % | -26.783 M 0.00 % | -26.783 M | 0.000 -100.00 % | 35.323 M 0.00 % | 35.323 M 0.00 % | 35.323 M | 0.000 -100.00 % | 190.490 M 146.53 % | 77.268 M 0.00 % | 77.268 M |
| 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 | 0.000 100.00 % | -41.543 M 0.00 % | -41.543 M 0.00 % | -41.543 M 0.00 % | -41.543 M | 0.000 100.00 % | -62.960 M 0.00 % | -62.960 M 0.00 % | -62.960 M | 0.000 100.00 % | -54.735 M 0.00 % | -54.735 M 0.00 % | -54.735 M | 0.000 100.00 % | -89.930 M -97.53 % | -45.528 M 0.00 % | -45.528 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.680 M -2.95 % | 205.760 M 1.91 % | 201.900 M 1.90 % | 198.140 M -2.29 % | 202.780 M 3.62 % | 195.700 M | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 101.283 M 0.00 % | 101.283 M 0.00 % | 101.283 M 0.00 % | 101.283 M | 0.000 100.00 % | -89.743 M 0.00 % | -89.743 M 0.00 % | -89.743 M | 0.000 100.00 % | -19.413 M 0.00 % | -19.413 M 0.00 % | -19.413 M | 0.000 -100.00 % | 100.560 M 216.82 % | 31.740 M 0.00 % | 31.740 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 |