LexinFintech Holdings Ltd. LX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.204 B 8.78 % | 13.057 B 32.35 % | 9.866 B -13.31 % | 11.381 B -2.27 % | 11.645 B 9.82 % | 10.604 B 39.58 % | 7.597 B 36.09 % | 5.582 B 28.66 % | 4.339 B 71.83 % | 2.525 B |
| Net income | 1.100 B 3.24 % | 1.066 B 30.03 % | 819.752 M -64.88 % | 2.334 B 292.27 % | 594.980 M -74.07 % | 2.295 B 16.04 % | 1.977 B 722.67 % | 240.352 M 303.79 % | -117.939 M 61.98 % | -310.194 M |
| Income before tax | 1.354 B 2.03 % | 1.327 B 28.99 % | 1.029 B -62.86 % | 2.770 B 303.95 % | 685.609 M -74.67 % | 2.707 B 28.30 % | 2.110 B 344.51 % | 474.579 M 895.19 % | -59.681 M 85.05 % | -399.128 M |
| Income before tax ratio | 0.10 -6.20 % | 0.10 -2.53 % | 0.10 -57.16 % | 0.24 313.35 % | 0.06 -76.93 % | 0.26 -8.08 % | 0.28 226.62 % | 0.09 718.05 % | -0.01 91.30 % | -0.16 |
| EBITDA | 2.392 B 57.09 % | 1.522 B 23.54 % | 1.232 B -58.62 % | 2.978 B 100.33 % | 1.487 B -47.54 % | 2.834 B 52.97 % | 1.852 B 274.57 % | 494.519 M 3 065.12 % | 15.624 M 103.95 % | -395.936 M |
| Net income ratio | 0.08 -5.10 % | 0.08 -1.75 % | 0.08 -59.48 % | 0.21 301.39 % | 0.05 -76.39 % | 0.22 -16.86 % | 0.26 504.50 % | 0.04 258.40 % | -0.03 77.87 % | -0.12 |
| Ratio EBITDA | 0.17 44.41 % | 0.12 -6.66 % | 0.12 -52.26 % | 0.26 104.99 % | 0.13 -52.23 % | 0.27 9.60 % | 0.24 175.24 % | 0.09 2 360.05 % | 0.00 102.30 % | -0.16 |
| Gross profit ratio | 0.40 17.01 % | 0.35 12.37 % | 0.31 -39.11 % | 0.51 61.93 % | 0.31 -33.76 % | 0.47 18.79 % | 0.40 67.65 % | 0.24 70.43 % | 0.14 583.53 % | -0.03 |
| Weighted average shs out dil | 169.631 M -5.71 % | 179.910 M -8.39 % | 196.378 M -5.36 % | 207.496 M 0.92 % | 205.615 M 9.42 % | 187.916 M 3.60 % | 181.381 M 5.28 % | 172.287 M 4.17 % | 165.392 M 198.95 % | 55.324 M |
| Weighted average shs out | 165.702 M -1.52 % | 168.260 M -14.32 % | 196.378 M -3.54 % | 203.583 M -0.99 % | 205.615 M 10.10 % | 186.755 M 2.96 % | 181.381 M 10.12 % | 164.719 M 8.47 % | 151.859 M 174.49 % | 55.324 M |
| EPS diluted | 6.50 2.52 % | 6.34 43.44 % | 4.42 -61.43 % | 11.46 267.31 % | 3.12 -74.47 % | 12.22 12.11 % | 10.90 678.57 % | 1.40 297.18 % | -0.71 87.32 % | -5.60 |
| Earnings per share | 6.64 2.47 % | 6.48 37.29 % | 4.72 -62.72 % | 12.66 288.34 % | 3.26 -74.73 % | 12.90 18.35 % | 10.90 646.58 % | 1.46 287.18 % | -0.78 86.07 % | -5.60 |
| Gross profit | 5.745 B 27.29 % | 4.513 B 48.71 % | 3.035 B -47.22 % | 5.749 B 58.25 % | 3.633 B -27.25 % | 4.994 B 65.81 % | 3.012 B 128.16 % | 1.320 B 119.27 % | 602.032 M 930.87 % | -72.458 M |
| Income tax expense | 253.275 M -2.90 % | 260.841 M 28.72 % | 202.640 M -53.46 % | 435.418 M 380.44 % | 90.629 M -78.00 % | 411.959 M 211.57 % | 132.222 M -43.55 % | 234.227 M 302.05 % | 58.258 M 165.51 % | -88.934 M |
| Cost of revenue | 8.459 B -1.00 % | 8.544 B 25.08 % | 6.831 B 21.31 % | 5.631 B -29.72 % | 8.012 B 42.83 % | 5.609 B 22.34 % | 4.585 B 7.58 % | 4.262 B 14.06 % | 3.737 B 43.86 % | 2.597 B |
| General and administrative expenses | 374.481 M -3.33 % | 387.387 M -10.24 % | 431.571 M -8.31 % | 470.661 M 4.29 % | 451.284 M 9.50 % | 412.117 M 47.26 % | 279.859 M 37.43 % | 203.635 M 133.09 % | 87.364 M 113.28 % | 40.962 M |
| Selling and marketing expenses | 1.787 B 3.12 % | 1.733 B 2.84 % | 1.685 B 1.60 % | 1.659 B 30.17 % | 1.274 B -17.18 % | 1.539 B 160.80 % | 589.983 M 45.49 % | 405.505 M 7.76 % | 376.313 M 54.57 % | 243.463 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K |
| Operating expenses | 2.740 B 4.03 % | 2.634 B -2.46 % | 2.700 B 0.80 % | 2.679 B 21.77 % | 2.200 B -7.05 % | 2.367 B 98.89 % | 1.190 B 40.92 % | 844.432 M 42.88 % | 590.994 M 81.92 % | 324.866 M |
| Cost and expenses | 11.199 B 0.19 % | 11.178 B 23.29 % | 9.066 B 9.10 % | 8.310 B -18.63 % | 10.212 B 28.03 % | 7.976 B 38.12 % | 5.775 B 13.09 % | 5.107 B 18.00 % | 4.328 B 48.09 % | 2.922 B |
| Research and development expenses | 578.243 M 12.66 % | 513.284 M -12.00 % | 583.260 M 6.19 % | 549.286 M 15.82 % | 474.265 M 14.01 % | 415.995 M 29.93 % | 320.165 M 36.07 % | 235.292 M 84.81 % | 127.317 M 214.82 % | 40.441 M |
| Selling general and administrative expenses | 2.162 B 1.94 % | 2.121 B 0.17 % | 2.117 B -0.59 % | 2.130 B 23.40 % | 1.726 B -11.54 % | 1.951 B 124.27 % | 869.842 M 42.80 % | 609.140 M 31.37 % | 463.677 M 63.02 % | 284.425 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.007 M -82.16 % | 50.483 M -9.26 % | 55.636 M -11.86 % | 63.125 M -18.59 % | 77.542 M 97.74 % | 39.215 M 70.06 % | 23.059 M -69.47 % | 75.517 M 56.21 % | 48.343 M 2 404.82 % | 1.930 M |
| Depreciation and amortization | 105.409 M -27.38 % | 145.142 M -2.02 % | 148.140 M 1.95 % | 145.303 M 171.93 % | 53.433 M -39.17 % | 87.840 M 188.97 % | 30.398 M 61.19 % | 18.859 M 311.23 % | 4.586 M 230.40 % | 1.388 M |
| Operating income | 3.005 B 59.90 % | 1.879 B 134.99 % | 799.635 M -77.80 % | 3.602 B 92.10 % | 1.875 B -30.55 % | 2.699 B 50.07 % | 1.799 B 278.18 % | 475.660 M 4 209.30 % | 11.038 M 102.78 % | -397.324 M |
| Operating income ratio | 0.21 46.99 % | 0.14 77.56 % | 0.08 -74.39 % | 0.32 96.57 % | 0.16 -36.76 % | 0.25 7.51 % | 0.24 177.89 % | 0.09 3 249.35 % | 0.00 101.62 % | -0.16 |
| Total other income expenses net | -1.651 B -198.90 % | -552.312 M -341.25 % | 228.934 M 127.51 % | -832.126 M | 0.000 | 0.000 -100.00 % | 287.595 M 26 704.53 % | -1.081 M 98.47 % | -70.719 M -3 820.12 % | -1.804 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.013 B 4.37 % | 2.887 B -62.05 % | 7.607 B 57.94 % | 4.817 B -37.41 % | 7.695 B 25.24 % | 6.145 B 50.10 % | 4.094 B -57.95 % | 9.734 B 47.90 % | 6.582 B 115.45 % | 3.055 B |
| Total investments | 364.197 M -19.96 % | 455.003 M -26.42 % | 618.376 M 31.83 % | 469.064 M -10.11 % | 521.802 M 1.99 % | 511.605 M 174.95 % | 186.073 M 692.31 % | 23.485 M -5.63 % | 24.887 M 114.95 % | 11.578 M |
| Total debt | 5.267 B -4.44 % | 5.512 B -40.45 % | 9.255 B 20.64 % | 7.672 B -17.79 % | 9.332 B 13.40 % | 8.230 B 57.00 % | 5.242 B -51.74 % | 10.861 B 53.81 % | 7.061 B 121.34 % | 3.190 B |
| Accumulated other comprehensive income loss | -29.559 M -102.70 % | 1.093 B 9.11 % | 1.002 B 9.77 % | 912.595 M 39.85 % | 652.542 M 89.13 % | 345.025 M 85.54 % | 185.954 M 354.54 % | 40.910 M 115.94 % | 18.945 M 25.16 % | 15.137 M |
| Retained earnings | 7.783 B 13.67 % | 6.847 B 39.90 % | 4.894 B 16.65 % | 4.196 B 98.48 % | 2.114 B -43.39 % | 3.734 B 134.59 % | 1.592 B 453.32 % | -450.551 M 28.56 % | -630.664 M -46.72 % | -429.846 M |
| Common stock | 246.000 K 2.50 % | 240.000 K 0.84 % | 238.000 K 0.42 % | 237.000 K 1.28 % | 234.000 K 1.30 % | 231.000 K 2.21 % | 226.000 K 7.62 % | 210.000 K 3.96 % | 202.000 K -83.96 % | 1.259 M |
| Total equity | 10.740 B 10.61 % | 9.710 B 12.27 % | 8.649 B 7.20 % | 8.068 B 45.87 % | 5.531 B -16.20 % | 6.600 B 60.70 % | 4.107 B 141.36 % | 1.702 B 138.95 % | 712.098 M 267.30 % | 193.873 M |
| Other non current liabilities | 91.380 M 80.23 % | 50.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.390 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.805 B 75.11 % | 1.031 B -35.07 % | 1.587 B -41.57 % | 2.717 B -2.05 % | 2.774 B 9.87 % | 2.524 B 1 498.92 % | 157.887 M -5.41 % | 166.918 M 632.87 % | 22.776 M -26.72 % | 31.080 M |
| Total non current liabilities | 1.896 B 71.45 % | 1.106 B -32.56 % | 1.640 B -40.82 % | 2.771 B -0.84 % | 2.795 B -1.39 % | 2.834 B 374.51 % | 597.277 M 257.83 % | 166.918 M 632.87 % | 22.776 M -26.72 % | 31.080 M |
| Other current liabilities | 5.000 B -5.63 % | 5.299 B 93.86 % | 2.733 B -18.63 % | 3.359 B 0.40 % | 3.346 B 37.52 % | 2.433 B 47.52 % | 1.649 B 27.72 % | 1.291 B 138.23 % | 542.003 M 48.56 % | 364.845 M |
| Deferred revenue | 0.000 -100.00 % | 1.575 B 70.09 % | 925.970 M 102.86 % | 456.460 M -40.69 % | 769.586 M 808.57 % | 84.703 M 139.71 % | 35.335 M -64.82 % | 100.448 M 190.31 % | 34.600 M 152.87 % | 13.683 M |
| Short term debt | 3.485 B -23.10 % | 4.532 B -40.90 % | 7.668 B 54.75 % | 4.955 B -24.45 % | 6.559 B 13.49 % | 5.779 B 19.60 % | 4.832 B -54.82 % | 10.694 B 51.93 % | 7.039 B 122.80 % | 3.159 B |
| Total current liabilities | 9.604 B -22.07 % | 12.325 B -1.26 % | 12.482 B 22.53 % | 10.187 B -15.25 % | 12.020 B 22.62 % | 9.803 B 26.22 % | 7.767 B -39.61 % | 12.861 B 61.06 % | 7.985 B 122.30 % | 3.592 B |
| Total liabilities | 11.501 B -14.37 % | 13.431 B -4.89 % | 14.122 B 8.98 % | 12.958 B -12.53 % | 14.814 B 17.23 % | 12.637 B 51.09 % | 8.364 B -35.80 % | 13.028 B 62.69 % | 8.008 B 121.02 % | 3.623 B |
| Other non current assets | 1.031 B -65.73 % | 3.009 B 31.84 % | 2.282 B 45.97 % | 1.563 B 2.08 % | 1.532 B 180.88 % | 545.308 M 389.07 % | 111.498 M 38.07 % | 80.752 M 7 975.20 % | 1.000 M -99.69 % | 320.957 M |
| Long term investments | 284.197 M 11.45 % | 255.003 M -26.80 % | 348.376 M -25.73 % | 469.064 M -10.11 % | 521.802 M 1.99 % | 511.605 M 174.95 % | 186.073 M 692.31 % | 23.485 M -5.63 % | 24.887 M 114.95 % | 11.578 M |
| Intangible assets | 862.867 M -3.83 % | 897.267 M -3.69 % | 931.667 M -3.56 % | 966.067 M -3.44 % | 1.000 B -81.28 % | 5.345 B -25.11 % | 7.138 B -33.11 % | 10.670 B 60.24 % | 6.659 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 862.867 M -3.83 % | 897.267 M -3.69 % | 931.667 M -3.56 % | 966.067 M -3.44 % | 1.000 B -29.71 % | 1.423 B -15.83 % | 1.691 B -5.27 % | 1.785 B 67.43 % | 1.066 B | 0.000 |
| Property plant equipment net | 613.110 M 28.65 % | 476.555 M 67.45 % | 284.593 M 45.70 % | 195.330 M 55.40 % | 125.694 M 35.81 % | 92.553 M 12.29 % | 82.420 M 30.57 % | 63.125 M 51.21 % | 41.747 M 249.35 % | 11.950 M |
| Total non current assets | 4.332 B -6.59 % | 4.638 B -7.03 % | 4.989 B 14.13 % | 4.371 B 11.30 % | 3.927 B 43.85 % | 2.730 B 26.06 % | 2.166 B 8.76 % | 1.991 B 69.30 % | 1.176 B 171.05 % | 433.944 M |
| Other current assets | 9.765 B 9.58 % | 8.911 B 1.57 % | 8.773 B -4.94 % | 9.229 B -12.21 % | 10.512 B 17.21 % | 8.969 B 371.84 % | 1.901 B 133.71 % | 813.334 M 206.18 % | 265.641 M 210.21 % | 85.634 M |
| Short term investments | 80.000 M -60.00 % | 200.000 M -25.93 % | 270.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.254 B -14.12 % | 2.625 B 75.67 % | 1.494 B -43.92 % | 2.664 B 70.37 % | 1.564 B -25.01 % | 2.085 B 81.59 % | 1.148 B 1.94 % | 1.126 B 134.88 % | 479.605 M 254.29 % | 135.371 M |
| Cash and short term investments | 2.334 B -17.36 % | 2.825 B 60.12 % | 1.764 B -33.78 % | 2.664 B 70.37 % | 1.564 B -25.01 % | 2.085 B 81.59 % | 1.148 B 1.94 % | 1.126 B 134.88 % | 479.605 M 254.29 % | 135.371 M |
| Total current assets | 17.909 B -3.21 % | 18.503 B 4.05 % | 17.782 B 6.77 % | 16.655 B 1.44 % | 16.418 B -0.53 % | 16.506 B 60.18 % | 10.305 B -19.10 % | 12.738 B 68.86 % | 7.544 B 122.99 % | 3.383 B |
| Inventory | 22.345 M -77.84 % | 100.827 M -8.23 % | 109.875 M 129.79 % | 47.816 M 1.37 % | 47.170 M -55.83 % | 106.781 M 86.69 % | 57.196 M -43.73 % | 101.653 M -5.62 % | 107.704 M 143.15 % | 44.295 M |
| Net receivables | 5.788 B -13.19 % | 6.667 B -6.56 % | 7.135 B 51.35 % | 4.714 B 9.77 % | 4.295 B -19.65 % | 5.345 B -25.11 % | 7.138 B -33.11 % | 10.670 B 60.24 % | 6.659 B 116.02 % | 3.083 B |
| Tax assets | 1.541 B | 0.000 -100.00 % | 1.142 B -2.98 % | 1.177 B 57.48 % | 747.332 M 375.59 % | 157.138 M 66.11 % | 94.598 M 143.55 % | 38.841 M -8.40 % | 42.405 M -52.60 % | 89.459 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 74.443 M 49.48 % | 49.801 M -87.81 % | 408.515 M -7.46 % | 441.468 M -38.16 % | 713.903 M -42.24 % | 1.236 B 5.57 % | 1.171 B 80.85 % | 647.304 M 98.56 % | 326.000 M 909.76 % | 32.285 M |
| Tax payables | 1.045 B 20.14 % | 869.529 M 16.47 % | 746.563 M -23.46 % | 975.396 M 54.33 % | 632.006 M 133.94 % | 270.163 M 135.16 % | 114.887 M -49.76 % | 228.660 M 190.42 % | 78.734 M 119.65 % | 35.845 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.183 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 40.193 M 0.48 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 62.507 M -31.79 % | 91.644 M -40.37 % | 153.688 M -19.55 % | 191.033 M 160.82 % | 73.244 M -0.49 % | 73.608 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 -100.00 % | 624.251 M 2.79 % | 607.323 M |
| Other total stockholders equity | 2.986 B 68.74 % | 1.770 B -35.71 % | 2.752 B -5.70 % | 2.919 B 7.16 % | 2.724 B 8.10 % | 2.520 B 8.21 % | 2.329 B 10.32 % | 2.111 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 75.340 M 43.34 % | 52.559 M -3.27 % | 54.335 M 158.17 % | 21.046 M -93.20 % | 309.646 M 65.42 % | 187.183 M | 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 |
| Total assets | 22.241 B -3.89 % | 23.141 B 1.63 % | 22.771 B 8.30 % | 21.026 B 3.35 % | 20.345 B 5.76 % | 19.236 B 54.25 % | 12.471 B -15.34 % | 14.730 B 68.91 % | 8.720 B 128.45 % | 3.817 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -292.710 M -333.32 % | -67.550 M -302.60 % | 33.341 M 108.41 % | -396.257 M 21.30 % | -503.520 M -940.28 % | 59.923 M 3.00 % | 58.176 M 1 532.32 % | 3.564 M -92.43 % | 47.054 M 152.60 % | -89.459 M |
| Stock based compensation | 94.623 M -19.71 % | 117.852 M -24.61 % | 156.320 M -16.80 % | 187.884 M -5.50 % | 198.825 M 12.16 % | 177.262 M 44.54 % | 122.636 M 61.93 % | 75.736 M 215.58 % | 23.999 M 65.65 % | 14.488 M |
| Change in working capital | -6.178 B -47.44 % | -4.190 B -50.62 % | -2.782 B -85.35 % | -1.501 B 72.45 % | -5.447 B -30.51 % | -4.174 B -37 472.09 % | -11.109 M -101.65 % | 672.058 M 505.79 % | 110.940 M 109.47 % | -1.171 B |
| Accounts receivables | -57.579 M -111.18 % | 515.074 M 229.00 % | -399.288 M -323.12 % | 178.957 M -37.79 % | 287.660 M 697.37 % | 36.076 M -83.56 % | 219.450 M -5.34 % | 231.840 M 191.40 % | -253.660 M 80.67 % | -1.313 B |
| Inventory | 8.014 M -61.68 % | 20.914 M 471.28 % | -5.633 M -714.02 % | -692.000 K -101.15 % | 60.005 M 223.52 % | -48.578 M -201.65 % | 47.791 M 1 014.79 % | 4.287 M 106.59 % | -65.097 M -95.69 % | -33.265 M |
| Accounts payables | 24.642 M 3.40 % | 23.831 M 86.78 % | 12.759 M 146.81 % | -27.256 M 82.84 % | -158.876 M -340.76 % | 65.989 M 205.87 % | -62.329 M -149.67 % | 125.474 M 199.16 % | 41.942 M 36.88 % | 30.641 M |
| Other working capital | -6.153 B -29.53 % | -4.750 B -98.76 % | -2.390 B -44.67 % | -1.652 B 70.69 % | -5.636 B -33.33 % | -4.227 B -1 856.93 % | -216.021 M -169.58 % | 310.457 M -19.93 % | 387.755 M 169.82 % | 143.711 M |
| Other non cash items | 6.357 B 11.22 % | 5.716 B 232.87 % | 1.717 B -9.50 % | 1.897 B -60.79 % | 4.839 B 523.73 % | 775.802 M 25.68 % | 617.303 M -5.29 % | 651.756 M 109.43 % | 311.199 M 344.02 % | 70.087 M |
| Net cash provided by operating activities | 1.081 B -61.20 % | 2.787 B 2 719.65 % | 98.844 M -96.29 % | 2.667 B 1 364.07 % | -211.019 M 72.89 % | -778.504 M -127.86 % | 2.795 B 68.12 % | 1.662 B 337.64 % | 379.839 M 125.58 % | -1.485 B |
| Investments in property plant and equipment | -247.061 M -7.64 % | -229.523 M -54.23 % | -148.816 M -22.45 % | -121.533 M -40.38 % | -86.573 M -73.61 % | -49.865 M 8.04 % | -54.226 M -43.29 % | -37.844 M -17.72 % | -32.147 M -208.57 % | -10.418 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 51.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.593 B 10.91 % | -5.155 B -19.97 % | -4.297 B -10.43 % | -3.891 B 45.70 % | -7.164 B -1 747.92 % | -387.705 M -223.09 % | -120.000 M -4 137.29 % | -2.832 M 78.76 % | -13.333 M -19.77 % | -11.132 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.000 M -93.90 % | 65.537 M 65.09 % | 39.698 M 341.09 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.935 B -49.02 % | 7.719 B 289.75 % | 1.980 B -54.59 % | 4.361 B -14.06 % | 5.075 B 1 529.52 % | -355.009 M -109.40 % | 3.778 B 170.19 % | -5.383 B -20.79 % | -4.457 B -184.58 % | -1.566 B |
| Net cash used for investing activites | -904.880 M -138.76 % | 2.334 B 196.90 % | -2.409 B -681.03 % | 414.615 M 119.41 % | -2.136 B -172.65 % | -783.579 M -121.74 % | 3.604 B 166.45 % | -5.424 B -20.47 % | -4.502 B -183.58 % | -1.588 B |
| Debt repayment | -242.097 M 93.50 % | -3.723 B -361.53 % | 1.423 B 179.67 % | -1.787 B -250.77 % | 1.185 B -61.31 % | 3.063 B 153.99 % | -5.674 B -250.80 % | 3.762 B -17.66 % | 4.569 B 61.32 % | 2.832 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.250 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -326.942 M | 0.000 | 0.000 100.00 % | -339.528 M -98.28 % | -171.240 M | 0.000 100.00 % | -87.923 M | 0.000 |
| Dividends paid | -164.433 M -21.25 % | -135.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.253 M 227.43 % | 5.880 M -61.23 % | 15.166 M 112.89 % | 7.124 M -85.15 % | 47.970 M 1 204.28 % | -4.344 M -107.81 % | 55.654 M 2 997.14 % | -1.921 M 99.02 % | -196.901 M -198.65 % | 199.592 M |
| Net cash used provided by financing activities | -387.277 M 89.95 % | -3.852 B -446.54 % | 1.112 B 162.47 % | -1.780 B -244.32 % | 1.233 B -59.69 % | 3.059 B 154.45 % | -5.618 B -227.34 % | 4.412 B -1.08 % | 4.460 B 47.10 % | 3.032 B |
| Effect of forex changes on cash | 1.082 M -72.36 % | 3.914 M -60.44 % | 9.893 M 141.93 % | -23.592 M 24.59 % | -31.283 M -279.37 % | -8.246 M 56.40 % | -18.911 M -494.87 % | -3.179 M -147.32 % | 6.718 M -54.22 % | 14.674 M |
| Net change in cash | -209.617 M -116.47 % | 1.273 B 207.10 % | -1.189 B -192.94 % | 1.279 B 211.62 % | -1.146 B -176.97 % | 1.488 B 95.38 % | 761.848 M 17.77 % | 646.870 M 87.92 % | 344.234 M 1 413.22 % | -26.213 M |
| Cash at beginning of period | 4.203 B 43.44 % | 2.930 B -28.86 % | 4.119 B 45.03 % | 2.840 B -28.75 % | 3.986 B 59.61 % | 2.497 B 43.90 % | 1.735 B 261.82 % | 479.605 M 254.29 % | 135.371 M -16.22 % | 161.584 M |
| Cash at end of period | 3.994 B -4.99 % | 4.203 B 43.44 % | 2.930 B -28.86 % | 4.119 B 45.03 % | 2.840 B -28.75 % | 3.986 B 59.61 % | 2.497 B 121.68 % | 1.126 B 134.88 % | 479.605 M 254.29 % | 135.371 M |
| Operating cash flow | 1.081 B -61.20 % | 2.787 B 2 719.65 % | 98.844 M -96.29 % | 2.667 B 1 364.07 % | -211.019 M 72.89 % | -778.504 M -127.86 % | 2.795 B 68.12 % | 1.662 B 337.64 % | 379.839 M 125.58 % | -1.485 B |
| Capital expenditure | -247.061 M -7.64 % | -229.523 M -54.23 % | -148.816 M -22.45 % | -121.533 M -40.38 % | -86.573 M -73.61 % | -49.865 M 8.04 % | -54.226 M -43.29 % | -37.844 M -17.72 % | -32.147 M -208.57 % | -10.418 M |
| Free CashFlow | 834.397 M -67.37 % | 2.558 B 5 217.92 % | -49.972 M -101.96 % | 2.546 B 955.50 % | -297.592 M 64.07 % | -828.369 M -130.23 % | 2.740 B 68.70 % | 1.624 B 367.22 % | 347.692 M 123.25 % | -1.496 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.587 B 15.57 % | 3.104 B -15.16 % | 3.659 B -0.09 % | 3.662 B 0.59 % | 3.641 B 12.30 % | 3.242 B -7.62 % | 3.509 B 0.01 % | 3.509 B 14.83 % | 3.056 B 2.44 % | 2.983 B -2.21 % | 3.050 B 13.38 % | 2.690 B 11.50 % | 2.413 B 40.91 % | 1.712 B -22.14 % | 2.199 B -25.92 % | 2.969 B -9.18 % | 3.269 B 11.05 % | 2.944 B -2.95 % | 3.033 B -3.83 % | 3.154 B 6.63 % | 2.958 B 18.32 % | 2.500 B -20.58 % | 3.148 B -1.25 % | 3.188 B 27.88 % | 2.493 B 26.58 % | 1.969 B -5.93 % | 2.094 B 23.58 % | 1.694 B -4.98 % | 1.783 B 13.53 % | 1.571 B -1.45 % | 1.594 B 9.70 % | 1.453 B 10.30 % | 1.317 B 8.09 % | 1.219 B -12.33 % | 1.390 B 30.37 % | 1.066 B 13.25 % | 941.341 M 0.00 % | 941.341 M |
| Net income | 511.401 M 18.84 % | 430.324 M 18.63 % | 362.749 M 17.18 % | 309.557 M 36.65 % | 226.531 M 12.35 % | 201.623 M 1 566.72 % | 12.097 M -96.74 % | 370.625 M 4.19 % | 355.733 M 8.62 % | 327.490 M 8.65 % | 301.416 M 9.42 % | 275.462 M 67.17 % | 164.775 M 110.98 % | 78.099 M -69.46 % | 255.744 M -55.94 % | 580.483 M -26.16 % | 786.157 M 10.49 % | 711.539 M 39.61 % | 509.676 M 47.86 % | 344.695 M -17.74 % | 419.036 M 161.77 % | -678.427 M -230.99 % | 517.922 M -28.50 % | 724.366 M 15.35 % | 627.964 M 7.72 % | 582.984 M -15.32 % | 688.417 M 117.87 % | 315.970 M -32.08 % | 465.224 M 161.57 % | 177.860 M 77.08 % | 100.438 M 47.32 % | 68.175 M 340.35 % | 15.482 M -72.48 % | 56.257 M 536.03 % | -12.902 M -556.92 % | -1.964 M 98.10 % | -103.640 M -17.59 % | -88.134 M |
| Income before tax | 631.308 M 18.79 % | 531.471 M 23.48 % | 430.398 M 12.75 % | 381.720 M 33.20 % | 286.576 M 12.36 % | 255.041 M 10 656.68 % | 2.371 M -99.51 % | 486.104 M 11.36 % | 436.527 M 8.65 % | 401.784 M 7.54 % | 373.605 M 7.82 % | 346.521 M 66.93 % | 207.583 M 105.81 % | 100.860 M -66.68 % | 302.726 M -55.92 % | 686.749 M -26.76 % | 937.721 M 11.32 % | 842.338 M 39.48 % | 603.895 M 55.08 % | 389.408 M -21.44 % | 495.680 M 161.70 % | -803.374 M -230.84 % | 614.003 M -27.62 % | 848.282 M 15.51 % | 734.383 M 4.83 % | 700.519 M -13.50 % | 809.864 M 125.55 % | 359.064 M 16.03 % | 309.469 M 72.07 % | 179.854 M -14.31 % | 209.878 M 52.62 % | 137.520 M 267.68 % | 37.402 M -58.34 % | 89.779 M 354.62 % | 19.748 M -35.08 % | 30.421 M 155.39 % | -54.925 M 0.00 % | -54.925 M |
| Income before tax ratio | 0.18 2.78 % | 0.17 45.55 % | 0.12 12.85 % | 0.10 32.42 % | 0.08 0.06 % | 0.08 11 544.27 % | 0.00 -99.51 % | 0.14 -3.02 % | 0.14 6.05 % | 0.13 9.97 % | 0.12 -4.91 % | 0.13 49.71 % | 0.09 46.06 % | 0.06 -57.21 % | 0.14 -40.49 % | 0.23 -19.36 % | 0.29 0.25 % | 0.29 43.72 % | 0.20 61.26 % | 0.12 -26.32 % | 0.17 152.15 % | -0.32 -264.76 % | 0.20 -26.70 % | 0.27 -9.67 % | 0.29 -17.18 % | 0.36 -8.04 % | 0.39 82.52 % | 0.21 22.11 % | 0.17 51.57 % | 0.11 -13.05 % | 0.13 39.12 % | 0.09 233.35 % | 0.03 -61.46 % | 0.07 418.54 % | 0.01 -50.21 % | 0.03 148.91 % | -0.06 0.00 % | -0.06 |
| EBITDA | 451.969 M -15.70 % | 536.173 M -9.08 % | 589.718 M 5.71 % | 557.852 M -15.90 % | 663.338 M 14.23 % | 580.705 M -4.91 % | 610.714 M -18.20 % | 746.594 M 127.23 % | 328.569 M 31.72 % | 249.439 M -34.67 % | 381.792 M 56.49 % | 243.974 M 379.92 % | -87.159 M 41.14 % | -148.077 M -122.56 % | 656.313 M -17.41 % | 794.696 M -16.73 % | 954.382 M 34.68 % | 708.644 M -27.91 % | 983.039 M 138.11 % | 412.858 M 44.39 % | 285.939 M 194.48 % | -302.639 M -141.09 % | 736.587 M -28.11 % | 1.025 B 73.79 % | 589.566 M 73.14 % | 340.518 M -14.40 % | 397.802 M -14.65 % | 466.065 M 50.41 % | 309.859 M 38.72 % | 223.377 M 7.61 % | 207.571 M 79.92 % | 115.370 M 74.92 % | 65.954 M -18.01 % | 80.445 M 53.79 % | 52.307 M -3.88 % | 54.417 M 219.47 % | -45.550 M 0.00 % | -45.550 M |
| Net income ratio | 0.14 2.83 % | 0.14 39.83 % | 0.10 17.29 % | 0.08 35.85 % | 0.06 0.05 % | 0.06 1 704.25 % | 0.00 -96.74 % | 0.11 -9.27 % | 0.12 6.03 % | 0.11 11.10 % | 0.10 -3.49 % | 0.10 49.93 % | 0.07 49.73 % | 0.05 -60.78 % | 0.12 -40.53 % | 0.20 -18.70 % | 0.24 -0.50 % | 0.24 43.85 % | 0.17 53.76 % | 0.11 -22.85 % | 0.14 152.20 % | -0.27 -264.94 % | 0.16 -27.59 % | 0.23 -9.80 % | 0.25 -14.91 % | 0.30 -9.97 % | 0.33 76.31 % | 0.19 -28.52 % | 0.26 130.40 % | 0.11 79.68 % | 0.06 34.30 % | 0.05 299.24 % | 0.01 -74.54 % | 0.05 597.33 % | -0.01 -403.88 % | 0.00 98.33 % | -0.11 -17.59 % | -0.09 |
| Ratio EBITDA | 0.13 -27.06 % | 0.17 7.17 % | 0.16 5.81 % | 0.15 -16.39 % | 0.18 1.72 % | 0.18 2.93 % | 0.17 -18.21 % | 0.21 97.88 % | 0.11 28.58 % | 0.08 -33.19 % | 0.13 38.02 % | 0.09 351.04 % | -0.04 58.23 % | -0.09 -128.98 % | 0.30 11.49 % | 0.27 -8.32 % | 0.29 21.28 % | 0.24 -25.72 % | 0.32 147.60 % | 0.13 35.41 % | 0.10 179.85 % | -0.12 -151.74 % | 0.23 -27.20 % | 0.32 35.90 % | 0.24 36.78 % | 0.17 -9.00 % | 0.19 -30.93 % | 0.28 58.30 % | 0.17 22.19 % | 0.14 9.19 % | 0.13 64.01 % | 0.08 58.59 % | 0.05 -24.15 % | 0.07 75.41 % | 0.04 -26.27 % | 0.05 205.49 % | -0.05 0.00 % | -0.05 |
| Gross profit ratio | 0.35 -9.66 % | 0.39 0.61 % | 0.39 -19.33 % | 0.48 -7.90 % | 0.53 42.31 % | 0.37 2.97 % | 0.36 -7.26 % | 0.39 18.66 % | 0.33 7.58 % | 0.30 -11.48 % | 0.34 2.56 % | 0.33 27.07 % | 0.26 -2.47 % | 0.27 -51.18 % | 0.55 8.63 % | 0.51 -0.16 % | 0.51 9.29 % | 0.47 -7.20 % | 0.50 61.60 % | 0.31 -5.22 % | 0.33 389.88 % | 0.07 -85.77 % | 0.47 -12.02 % | 0.53 21.02 % | 0.44 -4.33 % | 0.46 4.28 % | 0.44 20.09 % | 0.37 6.03 % | 0.35 32.23 % | 0.26 -3.64 % | 0.27 17.24 % | 0.23 10.13 % | 0.21 -5.06 % | 0.22 27.69 % | 0.17 -7.94 % | 0.19 124.23 % | 0.08 0.00 % | 0.08 |
| Weighted average shs out dil | 179.238 M -0.33 % | 179.824 M 2.30 % | 175.789 M -1.03 % | 177.611 M 5.98 % | 167.596 M 0.46 % | 166.825 M 0.51 % | 165.971 M -6.55 % | 177.611 M -5.11 % | 187.176 M 0.02 % | 187.133 M 0.43 % | 186.330 M -2.32 % | 190.762 M -5.21 % | 201.248 M 8.18 % | 186.038 M -10.14 % | 207.040 M -0.03 % | 207.103 M -0.68 % | 208.528 M 0.59 % | 207.300 M 0.85 % | 205.543 M 0.03 % | 205.484 M 0.15 % | 205.170 M 12.89 % | 181.751 M -10.95 % | 204.094 M 10.36 % | 184.932 M 1.86 % | 181.561 M 0.41 % | 180.824 M 0.40 % | 180.099 M -1.87 % | 183.527 M 1.35 % | 181.081 M 0.20 % | 180.714 M 4.89 % | 172.287 M 5.14 % | 163.859 M -0.93 % | 165.392 M 0.00 % | 165.392 M 8.91 % | 151.859 M 174.49 % | 55.324 M 0.00 % | 55.324 M 0.00 % | 55.324 M |
| Weighted average shs out | 170.245 M 0.71 % | 169.037 M -4.01 % | 176.092 M 7.05 % | 164.497 M -1.24 % | 166.567 M 0.86 % | 165.139 M 0.30 % | 164.649 M -7.30 % | 177.611 M -5.11 % | 187.176 M 0.61 % | 186.038 M 4.54 % | 177.951 M -3.10 % | 183.641 M -8.75 % | 201.248 M 8.76 % | 185.034 M 0.20 % | 184.664 M 0.12 % | 184.437 M 0.17 % | 184.123 M 0.24 % | 183.685 M 0.39 % | 182.970 M 0.26 % | 182.496 M 0.14 % | 182.242 M 0.47 % | 181.398 M 1.25 % | 179.156 M 0.25 % | 178.714 M 0.68 % | 177.513 M 0.96 % | 175.821 M 0.84 % | 174.350 M 2.78 % | 169.631 M 2.12 % | 166.104 M 0.32 % | 165.579 M 0.52 % | 164.719 M 0.52 % | 163.859 M 7.90 % | 151.859 M 0.00 % | 151.859 M 0.00 % | 151.859 M 174.49 % | 55.324 M 0.06 % | 55.289 M -0.06 % | 55.324 M |
| EPS diluted | 2.86 19.17 % | 2.40 16.50 % | 2.06 11.96 % | 1.84 35.29 % | 1.36 13.33 % | 1.20 1 530.43 % | 0.07 -96.65 % | 2.20 7.84 % | 2.04 10.87 % | 1.84 9.52 % | 1.68 16.67 % | 1.44 75.61 % | 0.82 95.24 % | 0.42 -67.69 % | 1.30 -54.55 % | 2.86 -25.13 % | 3.82 9.77 % | 3.48 37.01 % | 2.54 45.98 % | 1.74 -17.14 % | 2.10 156.30 % | -3.73 -243.46 % | 2.60 -33.67 % | 3.92 13.29 % | 3.46 7.45 % | 3.22 -15.71 % | 3.82 122.09 % | 1.72 -33.07 % | 2.57 162.24 % | 0.98 68.97 % | 0.58 38.10 % | 0.42 348.72 % | 0.09 -72.47 % | 0.34 500.00 % | -0.09 -139.44 % | -0.04 98.10 % | -1.87 -17.61 % | -1.59 |
| Earnings per share | 3.00 18.11 % | 2.54 16.51 % | 2.18 15.96 % | 1.88 38.24 % | 1.36 11.48 % | 1.22 1 557.61 % | 0.07 -96.74 % | 2.26 4.63 % | 2.16 8.00 % | 2.00 8.70 % | 1.84 22.67 % | 1.50 82.93 % | 0.82 95.24 % | 0.42 -69.57 % | 1.38 -56.05 % | 3.14 -26.29 % | 4.26 9.79 % | 3.88 39.57 % | 2.78 47.87 % | 1.88 -18.26 % | 2.30 161.50 % | -3.74 -228.97 % | 2.90 -28.57 % | 4.06 14.69 % | 3.54 6.63 % | 3.32 -15.95 % | 3.95 112.37 % | 1.86 -33.57 % | 2.80 159.26 % | 1.08 80.00 % | 0.60 42.86 % | 0.42 320.00 % | 0.10 -72.97 % | 0.37 535.29 % | -0.09 -139.44 % | -0.04 98.10 % | -1.87 -17.61 % | -1.59 |
| Gross profit | 1.273 B 4.41 % | 1.219 B -14.64 % | 1.428 B -19.40 % | 1.772 B -7.36 % | 1.913 B 59.82 % | 1.197 B -4.88 % | 1.258 B -7.24 % | 1.356 B 36.26 % | 995.437 M 10.21 % | 903.213 M -13.43 % | 1.043 B 16.28 % | 897.257 M 41.68 % | 633.276 M 37.42 % | 460.825 M -61.99 % | 1.212 B -19.53 % | 1.507 B -9.33 % | 1.661 B 21.36 % | 1.369 B -9.94 % | 1.520 B 55.41 % | 978.123 M 1.06 % | 967.870 M 479.62 % | 166.984 M -88.70 % | 1.478 B -13.12 % | 1.701 B 54.77 % | 1.099 B 21.10 % | 907.435 M -1.91 % | 925.101 M 48.40 % | 623.365 M 0.74 % | 618.762 M 50.12 % | 412.187 M -5.03 % | 434.035 M 28.61 % | 337.486 M 21.47 % | 277.831 M 2.62 % | 270.740 M 11.95 % | 241.840 M 20.02 % | 201.498 M 153.95 % | 79.347 M 0.00 % | 79.347 M |
| Income tax expense | 119.907 M 18.55 % | 101.147 M 49.52 % | 67.649 M -6.26 % | 72.163 M 20.18 % | 60.045 M 12.41 % | 53.418 M 649.23 % | -9.726 M -108.42 % | 115.479 M 42.93 % | 80.794 M 8.75 % | 74.294 M 2.76 % | 72.302 M 2.08 % | 70.828 M 76.48 % | 40.133 M 107.12 % | 19.377 M -58.87 % | 47.115 M -55.55 % | 105.987 M -29.84 % | 151.059 M 15.09 % | 131.257 M 39.31 % | 94.219 M 110.72 % | 44.713 M -41.66 % | 76.644 M 161.34 % | -124.947 M -230.04 % | 96.081 M -22.46 % | 123.916 M 16.44 % | 106.419 M -9.46 % | 117.535 M -3.22 % | 121.447 M 181.82 % | 43.094 M 127.67 % | -155.755 M -565.76 % | 33.441 M -69.44 % | 109.440 M 57.82 % | 69.345 M 216.35 % | 21.920 M -34.61 % | 33.522 M 2.67 % | 32.650 M 0.82 % | 32.385 M 855.73 % | 3.389 M 0.00 % | 3.389 M |
| Cost of revenue | 2.315 B 22.78 % | 1.885 B -15.49 % | 2.231 B 18.01 % | 1.890 B 9.38 % | 1.728 B -15.50 % | 2.045 B -9.16 % | 2.251 B 4.59 % | 2.153 B 4.48 % | 2.060 B -0.93 % | 2.080 B 3.63 % | 2.007 B 11.93 % | 1.793 B 0.76 % | 1.780 B 42.19 % | 1.252 B 26.81 % | 986.953 M -32.51 % | 1.462 B -9.03 % | 1.607 B 2.08 % | 1.575 B 4.07 % | 1.513 B -30.46 % | 2.176 B 9.34 % | 1.990 B -14.70 % | 2.333 B 39.67 % | 1.670 B 12.32 % | 1.487 B 6.69 % | 1.394 B 31.27 % | 1.062 B -9.12 % | 1.169 B 9.12 % | 1.071 B -8.03 % | 1.164 B 0.51 % | 1.158 B -0.10 % | 1.160 B 3.98 % | 1.115 B 7.31 % | 1.039 B 9.65 % | 947.858 M -17.44 % | 1.148 B 32.79 % | 864.595 M 0.30 % | 861.994 M 0.00 % | 861.994 M |
| General and administrative expenses | 96.010 M -4.71 % | 100.753 M 5.68 % | 95.335 M 7.18 % | 88.952 M -11.43 % | 100.434 M 11.89 % | 89.760 M -17.12 % | 108.305 M 26.63 % | 85.526 M -11.39 % | 96.519 M -0.53 % | 97.037 M -0.02 % | 97.058 M -7.02 % | 104.389 M -7.72 % | 113.127 M -3.31 % | 116.997 M -1.06 % | 118.248 M 17.70 % | 100.463 M -16.87 % | 120.849 M -7.82 % | 131.101 M 4.49 % | 125.464 M 22.40 % | 102.501 M -9.92 % | 113.793 M 3.90 % | 109.526 M -8.52 % | 119.723 M 7.76 % | 111.102 M 18.09 % | 94.082 M 7.88 % | 87.210 M 11.66 % | 78.101 M 6.29 % | 73.479 M 5.52 % | 69.638 M 18.75 % | 58.641 M 3.62 % | 56.590 M 7.09 % | 52.845 M 3.10 % | 51.257 M 19.36 % | 42.943 M 55.40 % | 27.634 M 14.09 % | 24.222 M 36.43 % | 17.754 M 0.00 % | 17.754 M |
| Selling and marketing expenses | 567.025 M 14.99 % | 493.128 M 6.22 % | 464.263 M 6.00 % | 437.996 M -6.30 % | 467.423 M 11.93 % | 417.617 M -2.78 % | 429.573 M 4.61 % | 410.651 M -9.37 % | 453.112 M 2.99 % | 439.965 M 4.01 % | 422.997 M -0.36 % | 424.544 M -11.08 % | 477.453 M 32.46 % | 360.444 M 10.01 % | 327.652 M -33.26 % | 490.934 M -0.78 % | 494.814 M 43.22 % | 345.504 M 0.65 % | 343.272 M -4.60 % | 359.828 M 9.89 % | 327.430 M 34.26 % | 243.872 M -53.10 % | 520.009 M 2.38 % | 507.928 M 60.95 % | 315.578 M 61.68 % | 195.183 M -6.98 % | 209.835 M 56.24 % | 134.299 M -6.96 % | 144.339 M 42.19 % | 101.510 M -5.99 % | 107.977 M 0.43 % | 107.510 M 3.76 % | 103.613 M 19.92 % | 86.405 M -26.92 % | 118.239 M 33.60 % | 88.504 M 4.39 % | 84.785 M 0.00 % | 84.785 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.101 M | 0.000 100.00 % | -608.000 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 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.803 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 820.715 M 9.50 % | 749.507 M 5.46 % | 710.679 M 5.15 % | 675.878 M -4.95 % | 711.107 M 10.70 % | 642.359 M -4.65 % | 673.715 M 8.18 % | 622.759 M -7.19 % | 670.969 M 0.67 % | 666.529 M 1.65 % | 655.720 M -2.06 % | 669.493 M -10.15 % | 745.109 M 18.28 % | 629.947 M 3.35 % | 609.536 M -15.62 % | 722.393 M -3.18 % | 746.110 M 24.18 % | 600.812 M 6.55 % | 563.860 M -2.89 % | 580.654 M 0.84 % | 575.828 M 20.06 % | 479.609 M -35.28 % | 741.074 M 0.13 % | 740.144 M 45.31 % | 509.351 M 35.38 % | 376.241 M 2.27 % | 367.891 M 22.07 % | 301.377 M 3.04 % | 292.495 M 28.15 % | 228.244 M -1.44 % | 231.574 M 1.82 % | 227.424 M 7.34 % | 211.877 M 22.08 % | 173.557 M -9.32 % | 191.402 M 26.79 % | 150.961 M 15.60 % | 130.585 M 0.00 % | 130.585 M |
| Cost and expenses | 3.135 B 19.01 % | 2.635 B -10.43 % | 2.941 B 1.89 % | 2.887 B 1.33 % | 2.849 B 6.00 % | 2.688 B -8.12 % | 2.925 B 5.39 % | 2.775 B 1.61 % | 2.731 B -0.54 % | 2.746 B 3.14 % | 2.663 B 8.12 % | 2.463 B -2.46 % | 2.525 B 34.18 % | 1.882 B 17.85 % | 1.596 B -26.92 % | 2.185 B -7.17 % | 2.353 B 8.18 % | 2.175 B 4.74 % | 2.077 B -24.66 % | 2.757 B 7.43 % | 2.566 B -8.77 % | 2.813 B 16.64 % | 2.411 B 8.26 % | 2.227 B 17.02 % | 1.903 B 32.34 % | 1.438 B -6.39 % | 1.536 B 11.97 % | 1.372 B -5.81 % | 1.457 B 5.06 % | 1.387 B -0.33 % | 1.391 B 3.61 % | 1.343 B 7.32 % | 1.251 B 11.57 % | 1.121 B -16.28 % | 1.339 B 31.90 % | 1.016 B 2.31 % | 992.578 M 0.00 % | 992.578 M |
| Research and development expenses | 157.680 M 1.32 % | 155.626 M 3.01 % | 151.081 M 1.44 % | 148.930 M 3.97 % | 143.250 M 6.13 % | 134.982 M -0.63 % | 135.837 M 7.31 % | 126.582 M 4.32 % | 121.338 M -6.32 % | 129.527 M -4.52 % | 135.665 M -3.48 % | 140.560 M -9.04 % | 154.529 M 1.33 % | 152.506 M -6.80 % | 163.636 M 24.92 % | 130.996 M 0.42 % | 130.447 M 5.02 % | 124.207 M 30.57 % | 95.124 M -19.61 % | 118.325 M -12.09 % | 134.605 M 6.65 % | 126.211 M 24.54 % | 101.342 M -16.33 % | 121.114 M 21.49 % | 99.691 M 6.23 % | 93.848 M 17.38 % | 79.955 M -14.58 % | 93.599 M 19.21 % | 78.518 M 15.31 % | 68.093 M 1.62 % | 67.007 M -0.09 % | 67.069 M 17.65 % | 57.007 M 28.95 % | 44.209 M -2.90 % | 45.529 M 28.27 % | 35.495 M 53.35 % | 23.147 M 0.00 % | 23.147 M |
| Selling general and administrative expenses | 663.035 M 11.64 % | 593.881 M 6.13 % | 559.598 M 6.20 % | 526.948 M -7.20 % | 567.857 M 11.92 % | 507.377 M -5.67 % | 537.878 M 8.40 % | 496.177 M -9.73 % | 549.631 M 2.35 % | 537.002 M 3.26 % | 520.055 M -1.68 % | 528.933 M -10.44 % | 590.580 M 23.70 % | 477.441 M 7.07 % | 445.900 M -24.60 % | 591.397 M -3.94 % | 615.663 M 29.18 % | 476.605 M 1.68 % | 468.736 M 1.39 % | 462.329 M 4.78 % | 441.223 M 24.85 % | 353.398 M -44.76 % | 639.732 M 3.34 % | 619.030 M 51.11 % | 409.660 M 45.07 % | 282.393 M -1.93 % | 287.936 M 38.58 % | 207.778 M -2.90 % | 213.977 M 33.61 % | 160.151 M -2.68 % | 164.567 M 2.63 % | 160.355 M 3.54 % | 154.870 M 19.73 % | 129.348 M -11.33 % | 145.873 M 29.40 % | 112.726 M 9.93 % | 102.539 M 0.00 % | 102.539 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.116 M 445.59 % | 3.687 M 0.00 % | 3.687 M |
| Interest expense | 0.000 -100.00 % | 4.702 M 83.67 % | 2.560 M -43.50 % | 4.531 M 327.92 % | -1.988 M -150.92 % | 3.904 M -61.89 % | 10.245 M -28.63 % | 14.354 M -34.17 % | 21.804 M 434.41 % | 4.080 M -50.16 % | 8.187 M -49.47 % | 16.202 M 1.63 % | 15.942 M 4.16 % | 15.305 M 20.02 % | 12.752 M -9.06 % | 14.023 M -15.83 % | 16.661 M -15.38 % | 19.689 M 8.94 % | 18.074 M -22.93 % | 23.450 M -1.11 % | 23.713 M 92.71 % | 12.305 M -58.25 % | 29.476 M 243.14 % | 8.590 M | 0.000 -100.00 % | 2.458 M -43.36 % | 4.340 M -47.63 % | 8.287 M 21.99 % | 6.793 M 86.67 % | 3.639 M -50.08 % | 7.289 M -69.59 % | 23.966 M 6.31 % | 22.543 M 3.79 % | 21.719 M 4.15 % | 20.853 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 27.507 M 4.38 % | 26.352 M 0.00 % | 26.352 M 0.00 % | 26.352 M 0.00 % | 26.352 M 0.00 % | 26.352 M 11.03 % | 23.735 M 0.00 % | 23.735 M 0.00 % | 23.735 M 0.00 % | 23.735 M 4.62 % | 22.688 M -27.49 % | 31.288 M 37.91 % | 22.688 M 0.00 % | 22.688 M 6.81 % | 21.242 M 0.00 % | 21.242 M 0.00 % | 21.242 M 0.00 % | 21.242 M 112.71 % | 9.986 M 0.00 % | 9.986 M 0.00 % | 9.986 M 0.00 % | 9.986 M 31.41 % | 7.600 M 0.00 % | 7.600 M 0.00 % | 7.600 M 101.29 % | -587.593 M -4 075.92 % | -14.071 M 14.24 % | -16.408 M -303.20 % | 8.075 M 58.02 % | 5.110 M -3.58 % | 5.300 M 168.22 % | 1.976 M 111.81 % | -16.738 M -995.56 % | 1.869 M 63.95 % | 1.140 M 44.58 % | 788.500 K 0.00 % | 788.500 K |
| Operating income | 451.969 M -3.71 % | 469.401 M -34.56 % | 717.334 M -23.78 % | 941.167 M 18.87 % | 791.764 M 42.83 % | 554.353 M -5.14 % | 584.362 M -21.73 % | 746.594 M 127.23 % | 328.569 M -19.04 % | 405.864 M 3.34 % | 392.763 M 259.52 % | 109.246 M 126.02 % | -419.842 M 2.36 % | -429.980 M -171.34 % | 602.722 M -23.13 % | 784.129 M -14.34 % | 915.366 M 19.16 % | 768.206 M -19.66 % | 956.231 M 140.58 % | 397.469 M 1.38 % | 392.042 M 225.40 % | -312.625 M -142.44 % | 736.587 M -23.32 % | 960.615 M 62.94 % | 589.566 M 10.99 % | 531.194 M -46.09 % | 985.395 M 206.03 % | 321.988 M -1.31 % | 326.267 M 77.37 % | 183.943 M -9.15 % | 202.461 M 83.95 % | 110.062 M 66.88 % | 65.954 M -32.13 % | 97.183 M 92.68 % | 50.438 M -5.33 % | 53.277 M 214.97 % | -46.339 M 0.00 % | -46.339 M |
| Operating income ratio | 0.13 -16.69 % | 0.15 -22.87 % | 0.20 -23.71 % | 0.26 18.17 % | 0.22 27.18 % | 0.17 2.69 % | 0.17 -21.74 % | 0.21 97.88 % | 0.11 -20.98 % | 0.14 5.67 % | 0.13 217.10 % | 0.04 123.34 % | -0.17 30.70 % | -0.25 -191.62 % | 0.27 3.76 % | 0.26 -5.68 % | 0.28 7.30 % | 0.26 -17.22 % | 0.32 150.17 % | 0.13 -4.92 % | 0.13 205.99 % | -0.13 -153.44 % | 0.23 -22.35 % | 0.30 27.41 % | 0.24 -12.32 % | 0.27 -42.69 % | 0.47 147.65 % | 0.19 3.86 % | 0.18 56.24 % | 0.12 -7.81 % | 0.13 67.68 % | 0.08 51.30 % | 0.05 -37.21 % | 0.08 119.77 % | 0.04 -27.39 % | 0.05 201.52 % | -0.05 0.00 % | -0.05 |
| Total other income expenses net | 179.339 M 188.93 % | 62.070 M 121.63 % | -286.936 M 48.71 % | -559.447 M -10.74 % | -505.188 M -68.78 % | -299.312 M 48.57 % | -581.991 M -135.17 % | -247.480 M -329.24 % | 107.958 M 366.26 % | 23.154 M 265.00 % | -14.033 M -111.82 % | 118.757 M -62.82 % | 319.416 M 18.31 % | 269.982 M 190.00 % | -299.996 M -208.07 % | -97.380 M 17.01 % | -117.343 M -258.29 % | 74.132 M 121.04 % | -352.336 M -4 270.87 % | -8.061 M -107.78 % | 103.638 M 121.12 % | -490.749 M -300.34 % | -122.584 M -9.13 % | -112.333 M -194.88 % | 118.394 M -30.08 % | 169.325 M 194.14 % | -179.871 M -422.18 % | 55.829 M 432.36 % | -16.798 M -310.81 % | -4.089 M -155.13 % | 7.417 M -72.99 % | 27.458 M 196.17 % | -28.552 M -285.63 % | -7.404 M 75.87 % | -30.690 M -34.28 % | -22.856 M -166.19 % | -8.587 M 0.00 % | -8.587 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.799 B 26.54 % | 2.212 B -26.58 % | 3.013 B 25.45 % | 2.402 B -22.86 % | 3.114 B -8.29 % | 3.395 B 17.60 % | 2.887 B -29.93 % | 4.120 B -28.24 % | 5.742 B -25.71 % | 7.729 B 1.60 % | 7.607 B 3.98 % | 7.316 B 8.12 % | 6.767 B 23.94 % | 5.460 B 13.36 % | 4.817 B -3.49 % | 4.991 B -8.52 % | 5.456 B -11.49 % | 6.164 B -19.90 % | 7.695 B -8.40 % | 8.401 B -5.82 % | 8.920 B 13.03 % | 7.892 B 28.44 % | 6.145 B 55.40 % | 3.954 B 24.26 % | 3.182 B 11.55 % | 2.853 B -30.32 % | 4.094 B -39.19 % | 6.731 B -32.12 % | 9.917 B -22.71 % | 12.830 B 31.80 % | 9.734 B -0.44 % | 9.777 B 3.58 % | 9.439 B 1 868.17 % | 479.605 M -92.71 % | 6.582 B |
| Total investments | 239.498 M -1.92 % | 244.193 M -32.95 % | 364.197 M -29.87 % | 519.345 M -13.56 % | 600.833 M 135.40 % | 255.243 M -43.90 % | 455.003 M 30.72 % | 348.065 M -0.44 % | 349.591 M 0.27 % | 348.639 M 0.08 % | 348.376 M -26.26 % | 472.407 M -0.30 % | 473.849 M 0.74 % | 470.372 M 0.28 % | 469.064 M -0.49 % | 471.370 M -0.33 % | 472.919 M -10.02 % | 525.571 M 0.72 % | 521.802 M 9.76 % | 475.423 M -6.86 % | 510.444 M -1.45 % | 517.971 M 1.24 % | 511.605 M -0.67 % | 515.042 M 127.09 % | 226.800 M 18.07 % | 192.083 M 3.23 % | 186.073 M 5.73 % | 175.982 M 835.03 % | 18.821 M -17.06 % | 22.693 M -3.37 % | 23.485 M -8.01 % | 25.531 M -2.01 % | 26.055 M -97.28 % | 959.210 M 3 754.26 % | 24.887 M |
| Total debt | 4.876 B -9.45 % | 5.385 B 2.24 % | 5.267 B 15.63 % | 4.555 B -13.31 % | 5.254 B -1.47 % | 5.333 B -3.25 % | 5.512 B -17.08 % | 6.647 B -20.58 % | 8.369 B -16.48 % | 10.021 B 10.10 % | 9.101 B -3.43 % | 9.425 B 6.76 % | 8.828 B 13.71 % | 7.763 B 3.78 % | 7.481 B -0.74 % | 7.536 B -3.87 % | 7.839 B -7.80 % | 8.502 B -8.17 % | 9.259 B -7.36 % | 9.995 B -0.89 % | 10.085 B 9.79 % | 9.186 B 11.61 % | 8.230 B 21.86 % | 6.754 B 59.21 % | 4.242 B 1.14 % | 4.194 B -19.99 % | 5.242 B -26.91 % | 7.172 B -30.74 % | 10.356 B -22.96 % | 13.443 B 23.78 % | 10.861 B 5.63 % | 10.282 B -1.34 % | 10.422 B | 0.000 -100.00 % | 7.061 B |
| Accumulated other comprehensive income loss | 1.154 B 0.67 % | 1.146 B 3 978.65 % | -29.559 M -102.75 % | 1.076 B -0.50 % | 1.082 B 9 740.02 % | -11.222 M 17.15 % | -13.545 M -101.38 % | 981.206 M 0.00 % | 981.168 M -2.44 % | 1.006 B 0.40 % | 1.002 B 15.43 % | 867.818 M -2.82 % | 892.988 M -2.26 % | 913.603 M 0.11 % | 912.595 M 39.36 % | 654.839 M -0.14 % | 655.775 M 0.82 % | 650.471 M -0.32 % | 652.542 M 90.95 % | 341.737 M -1.07 % | 345.424 M -0.26 % | 346.332 M 0.38 % | 345.025 M 73.11 % | 199.312 M 6.78 % | 186.651 M 5.80 % | 176.415 M -5.13 % | 185.954 M 419.27 % | 35.811 M 55.11 % | 23.087 M 1 087.05 % | -2.339 M -105.72 % | 40.910 M 97.24 % | 20.741 M 20.14 % | 17.264 M 102.82 % | -611.651 M -3 328.56 % | 18.945 M |
| Retained earnings | 7.396 B 5.13 % | 7.035 B -9.61 % | 7.783 B 21.61 % | 6.400 B -10.99 % | 7.190 B 2.00 % | 7.049 B 2.94 % | 6.847 B 15.12 % | 5.948 B 6.65 % | 5.577 B 6.81 % | 5.222 B 6.69 % | 4.894 B 3.82 % | 4.714 B 6.21 % | 4.439 B 3.86 % | 4.274 B 1.86 % | 4.196 B 0.09 % | 4.192 B 16.08 % | 3.611 B 27.81 % | 2.825 B 33.66 % | 2.114 B 11.19 % | 1.901 B 22.15 % | 1.557 B 36.84 % | 1.137 B -69.54 % | 3.734 B 10.86 % | 3.369 B 27.39 % | 2.644 B 21.58 % | 2.175 B 36.62 % | 1.592 B 233.69 % | 477.056 M 196.15 % | 161.086 M 152.96 % | -304.137 M 32.50 % | -450.551 M 8.49 % | -492.329 M 11.85 % | -558.501 M | 0.000 100.00 % | -630.664 M |
| Common stock | 246.000 K 0.00 % | 246.000 K 0.00 % | 246.000 K 1.65 % | 242.000 K 0.41 % | 241.000 K 0.00 % | 241.000 K 0.42 % | 240.000 K 0.42 % | 239.000 K 0.00 % | 239.000 K 0.00 % | 239.000 K 0.42 % | 238.000 K 0.42 % | 237.000 K 0.00 % | 237.000 K -0.42 % | 238.000 K 0.42 % | 237.000 K 0.00 % | 237.000 K 0.42 % | 236.000 K 0.43 % | 235.000 K 0.43 % | 234.000 K 0.43 % | 233.000 K 0.43 % | 232.000 K 0.43 % | 231.000 K 0.00 % | 231.000 K 0.43 % | 230.000 K 0.00 % | 230.000 K 0.88 % | 228.000 K 0.88 % | 226.000 K 1.35 % | 223.000 K 2.76 % | 217.000 K 2.36 % | 212.000 K 0.95 % | 210.000 K 7.14 % | 196.000 K 188.24 % | 68.000 K | 0.000 -100.00 % | 202.000 K |
| Total equity | 11.605 B 3.54 % | 11.208 B 4.36 % | 10.740 B 3.03 % | 10.424 B 3.30 % | 10.091 B 1.53 % | 9.938 B 2.35 % | 9.710 B -0.63 % | 9.772 B 4.25 % | 9.374 B 3.99 % | 9.014 B 4.22 % | 8.649 B 3.48 % | 8.358 B 2.24 % | 8.175 B -0.06 % | 8.179 B 1.38 % | 8.068 B 4.00 % | 7.758 B 8.80 % | 7.131 B 13.33 % | 6.292 B 13.76 % | 5.531 B 12.41 % | 4.920 B 8.61 % | 4.530 B 11.59 % | 4.060 B -38.49 % | 6.600 B 9.58 % | 6.023 B 14.90 % | 5.242 B 11.06 % | 4.720 B 14.92 % | 4.107 B 45.82 % | 2.816 B 14.95 % | 2.450 B 27.13 % | 1.927 B 13.26 % | 1.702 B 75.18 % | 971.278 M 714.27 % | 119.282 M 846.68 % | 12.600 M -98.23 % | 712.098 M |
| Other non current liabilities | 6.775 M -51.63 % | 14.006 M -84.67 % | 91.380 M 134.52 % | 38.964 M -17.51 % | 47.235 M -26.74 % | 64.475 M | 0.000 -100.00 % | 68.140 M 41.58 % | 48.127 M -5.30 % | 50.818 M 200.87 % | -50.382 M -204.60 % | 48.168 M -47.99 % | 92.609 M 11.72 % | 82.891 M 52.56 % | 54.335 M 48.25 % | 36.652 M 0.37 % | 36.518 M 30.82 % | 27.915 M 32.64 % | 21.046 M -47.21 % | 39.870 M -38.58 % | 64.909 M 42.00 % | 45.711 M | 0.000 -100.00 % | 35.528 M -86.98 % | 272.928 M 24.48 % | 219.259 M -50.10 % | 439.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M | 0.000 | 0.000 |
| Long term debt | 1.223 B -12.44 % | 1.397 B -22.62 % | 1.805 B 75.28 % | 1.030 B -54.30 % | 2.253 B 0.58 % | 2.240 B 117.36 % | 1.031 B -17.63 % | 1.251 B -52.41 % | 2.629 B 14.42 % | 2.298 B 35.94 % | 1.690 B -25.88 % | 2.281 B -46.74 % | 4.282 B 13.29 % | 3.780 B 39.13 % | 2.717 B -1.60 % | 2.761 B 8.57 % | 2.543 B 17.13 % | 2.171 B -21.72 % | 2.774 B -13.71 % | 3.215 B 6.97 % | 3.005 B 6.69 % | 2.817 B 11.58 % | 2.524 B 15.00 % | 2.195 B 8 417.34 % | 25.773 M -87.78 % | 210.894 M 33.57 % | 157.887 M -57.70 % | 373.272 M 10.44 % | 337.980 M 37.48 % | 245.836 M 47.28 % | 166.918 M 24.77 % | 133.779 M 300.27 % | 33.422 M | 0.000 -100.00 % | 22.776 M |
| Total non current liabilities | 1.333 B -11.95 % | 1.513 B -20.20 % | 1.896 B 65.17 % | 1.148 B -51.59 % | 2.372 B 2.90 % | 2.305 B 108.38 % | 1.106 B -16.17 % | 1.320 B -50.72 % | 2.677 B 13.99 % | 2.349 B 43.21 % | 1.640 B -29.57 % | 2.329 B -46.77 % | 4.375 B 13.26 % | 3.863 B 39.39 % | 2.771 B -0.95 % | 2.798 B 8.45 % | 2.580 B 17.30 % | 2.199 B -21.31 % | 2.795 B -14.12 % | 3.254 B 6.00 % | 3.070 B 7.25 % | 2.863 B 1.00 % | 2.834 B 11.97 % | 2.531 B 747.36 % | 298.701 M -30.56 % | 430.153 M -27.98 % | 597.277 M 60.01 % | 373.272 M 10.44 % | 337.980 M 37.48 % | 245.836 M 47.28 % | 166.918 M 24.77 % | 133.779 M 284.31 % | 34.810 M | 0.000 -100.00 % | 22.776 M |
| Other current liabilities | 4.627 B -1.29 % | 4.688 B -6.25 % | 5.000 B -20.11 % | 6.259 B -17.21 % | 7.560 B 17.00 % | 6.462 B 52.85 % | 4.227 B -40.92 % | 7.155 B 19.19 % | 6.003 B 11.53 % | 5.382 B 47.09 % | 3.659 B -24.12 % | 4.822 B 0.71 % | 4.788 B -4.41 % | 5.009 B 31.29 % | 3.815 B -24.81 % | 5.074 B 0.29 % | 5.060 B 6.72 % | 4.741 B 15.21 % | 4.115 B -42.44 % | 7.149 B -0.95 % | 7.218 B 4.92 % | 6.879 B 173.25 % | 2.518 B -27.57 % | 3.476 B 22.60 % | 2.835 B 3.87 % | 2.729 B 65.50 % | 1.649 B -28.26 % | 2.299 B 10.85 % | 2.074 B 22.81 % | 1.689 B 30.78 % | 1.291 B 69.88 % | 760.080 M -20.68 % | 958.240 M | 0.000 -100.00 % | 542.003 M |
| Deferred revenue | 1.224 B 5.72 % | 1.158 B | 0.000 -100.00 % | 1.136 B | 0.000 -100.00 % | 1.414 B -10.19 % | 1.575 B 6.58 % | 1.478 B 15.76 % | 1.277 B 13.64 % | 1.123 B 25.53 % | 894.858 M 18.77 % | 753.440 M 27.14 % | 592.625 M 32.22 % | 448.212 M 6.76 % | 419.843 M 31.62 % | 318.977 M -22.90 % | 413.734 M -16.73 % | 496.864 M -28.47 % | 694.582 M -28.41 % | 970.221 M -7.91 % | 1.054 B -24.27 % | 1.391 B 1 542.35 % | 84.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.448 M 132.75 % | 43.157 M | 0.000 | 0.000 -100.00 % | 34.600 M |
| Short term debt | 3.653 B -8.40 % | 3.989 B 14.45 % | 3.485 B -1.15 % | 3.526 B 19.35 % | 2.954 B -5.94 % | 3.140 B -30.70 % | 4.532 B -16.80 % | 5.447 B -6.05 % | 5.798 B -25.82 % | 7.816 B 1.93 % | 7.668 B 5.67 % | 7.256 B 55.54 % | 4.665 B 13.48 % | 4.111 B -17.03 % | 4.955 B 0.67 % | 4.922 B -7.44 % | 5.317 B -16.33 % | 6.355 B -3.10 % | 6.559 B -3.69 % | 6.810 B -4.00 % | 7.094 B 11.07 % | 6.387 B 10.51 % | 5.779 B 26.77 % | 4.559 B 8.12 % | 4.216 B 5.85 % | 3.983 B -17.57 % | 4.832 B -28.93 % | 6.799 B -32.13 % | 10.018 B -24.09 % | 13.197 B 23.41 % | 10.694 B 5.38 % | 10.148 B -2.31 % | 10.388 B | 0.000 -100.00 % | 7.039 B |
| Total current liabilities | 9.577 B -3.24 % | 9.898 B 3.05 % | 9.604 B -12.31 % | 10.953 B 3.75 % | 10.557 B -4.42 % | 11.045 B -10.38 % | 12.325 B -2.31 % | 12.616 B 6.55 % | 11.840 B -10.54 % | 13.235 B 6.03 % | 12.482 B 3.05 % | 12.112 B 27.31 % | 9.514 B 4.02 % | 9.146 B -10.22 % | 10.187 B 1.72 % | 10.015 B -3.84 % | 10.415 B -6.50 % | 11.138 B -7.33 % | 12.020 B -13.95 % | 13.968 B -2.44 % | 14.317 B 7.54 % | 13.313 B 35.81 % | 9.803 B 18.95 % | 8.241 B 12.89 % | 7.300 B 6.47 % | 6.856 B -11.72 % | 7.767 B -16.59 % | 9.311 B -24.37 % | 12.310 B -18.01 % | 15.015 B 16.75 % | 12.861 B 12.11 % | 11.472 B -0.51 % | 11.532 B | 0.000 -100.00 % | 7.985 B |
| Total liabilities | 10.910 B -4.39 % | 11.411 B -0.78 % | 11.501 B -4.96 % | 12.101 B -6.40 % | 12.928 B -3.15 % | 13.350 B -0.60 % | 13.431 B -3.63 % | 13.936 B -4.01 % | 14.518 B -6.84 % | 15.584 B 10.35 % | 14.122 B -2.21 % | 14.441 B 3.97 % | 13.889 B 6.77 % | 13.009 B 0.39 % | 12.958 B 1.14 % | 12.813 B -1.40 % | 12.994 B -2.57 % | 13.338 B -9.97 % | 14.814 B -13.98 % | 17.222 B -0.95 % | 17.387 B 7.49 % | 16.176 B 28.00 % | 12.637 B 17.31 % | 10.772 B 41.76 % | 7.599 B 4.29 % | 7.287 B -12.88 % | 8.364 B -13.64 % | 9.684 B -23.44 % | 12.648 B -17.12 % | 15.261 B 17.14 % | 13.028 B 12.25 % | 11.606 B 0.34 % | 11.566 B | 0.000 -100.00 % | 8.008 B |
| Other non current assets | 878.758 M -8.20 % | 957.282 M -7.15 % | 1.031 B -14.97 % | 1.213 B -53.46 % | 2.605 B 95.86 % | 1.330 B -26.37 % | 1.807 B -21.16 % | 2.292 B -7.65 % | 2.482 B 4.21 % | 2.381 B 4.34 % | 2.282 B 8.36 % | 2.106 B 7.55 % | 1.958 B 23.95 % | 1.580 B 1.05 % | 1.563 B -13.99 % | 1.818 B 6.14 % | 1.712 B 17.27 % | 1.460 B -4.66 % | 1.532 B 1.63 % | 1.507 B -4.20 % | 1.573 B -6.04 % | 1.674 B 207.05 % | 545.308 M 4.37 % | 522.482 M 69.87 % | 307.586 M 20.48 % | 255.297 M 128.97 % | 111.498 M 27.21 % | 87.646 M 37.41 % | 63.785 M -29.92 % | 91.019 M 12.71 % | 80.752 M 95.08 % | 41.395 M -96.92 % | 1.344 B 380.21 % | -479.605 M -48 060.50 % | 1.000 M |
| Long term investments | 239.498 M -1.92 % | 244.193 M -14.08 % | 284.197 M 12.41 % | 252.833 M -1.10 % | 255.641 M 0.16 % | 255.243 M 0.09 % | 255.003 M -26.74 % | 348.065 M -0.44 % | 349.591 M 0.27 % | 348.639 M 0.08 % | 348.376 M -26.26 % | 472.407 M -0.30 % | 473.849 M 0.74 % | 470.372 M 0.28 % | 469.064 M -0.49 % | 471.370 M -0.33 % | 472.919 M -10.02 % | 525.571 M 0.72 % | 521.802 M 9.76 % | 475.423 M -6.86 % | 510.444 M -1.45 % | 517.971 M 1.24 % | 511.605 M -0.67 % | 515.042 M 127.09 % | 226.800 M 18.07 % | 192.083 M 3.23 % | 186.073 M 5.73 % | 175.982 M 835.03 % | 18.821 M -17.06 % | 22.693 M -3.37 % | 23.485 M -8.01 % | 25.531 M -2.01 % | 26.055 M | 0.000 -100.00 % | 24.887 M |
| Intangible assets | 845.667 M -1.01 % | 854.267 M -1.00 % | 862.867 M -0.99 % | 871.467 M -0.98 % | 880.067 M -0.97 % | 888.667 M -0.96 % | 897.267 M -0.95 % | 905.867 M -0.94 % | 914.467 M -0.93 % | 923.067 M -0.92 % | 931.667 M -0.91 % | 940.267 M -0.91 % | 948.867 M -0.90 % | 957.467 M -0.89 % | 966.067 M -0.88 % | 974.667 M -0.87 % | 983.267 M -0.87 % | 991.867 M -0.86 % | 1.000 B -0.85 % | 1.009 B -0.85 % | 1.018 B -0.84 % | 1.026 B -80.80 % | 5.345 B -17.78 % | 6.501 B 12.66 % | 5.771 B 0.30 % | 5.754 B -19.39 % | 7.138 B 4.38 % | 6.838 B -31.17 % | 9.934 B -17.08 % | 11.980 B 12.28 % | 10.670 B 11.41 % | 9.578 B | 0.000 | 0.000 -100.00 % | 6.659 B |
| 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 845.667 M -1.01 % | 854.267 M -1.00 % | 862.867 M -0.99 % | 871.467 M -0.98 % | 880.067 M -0.97 % | 888.667 M -0.96 % | 897.267 M -0.95 % | 905.867 M -0.94 % | 914.467 M -0.93 % | 923.067 M -0.92 % | 931.667 M -0.91 % | 940.267 M -0.91 % | 948.867 M -0.90 % | 957.467 M -0.89 % | 966.067 M -0.88 % | 974.667 M -0.87 % | 983.267 M -0.87 % | 991.867 M -0.86 % | 1.000 B -0.85 % | 1.009 B -0.85 % | 1.018 B -0.84 % | 1.026 B -27.90 % | 1.423 B -5.00 % | 1.498 B 4.88 % | 1.429 B -1.09 % | 1.444 B -14.59 % | 1.691 B 3.28 % | 1.637 B -26.61 % | 2.231 B -7.66 % | 2.416 B 35.35 % | 1.785 B 23.21 % | 1.449 B | 0.000 | 0.000 -100.00 % | 1.066 B |
| Property plant equipment net | 803.776 M 26.19 % | 636.939 M 3.89 % | 613.110 M 5.91 % | 578.874 M 5.51 % | 548.630 M 13.38 % | 483.881 M 8.34 % | 446.640 M 4.35 % | 428.024 M 11.04 % | 385.485 M 17.82 % | 327.186 M 14.97 % | 284.593 M 17.27 % | 242.672 M 11.96 % | 216.752 M 0.98 % | 214.654 M 9.89 % | 195.330 M 24.61 % | 156.759 M 18.67 % | 132.099 M 6.61 % | 123.908 M -1.42 % | 125.694 M 21.21 % | 103.702 M -2.28 % | 106.117 M 5.06 % | 101.002 M 9.13 % | 92.553 M 3.02 % | 89.838 M -2.47 % | 92.112 M -0.49 % | 92.569 M 12.31 % | 82.420 M 4.94 % | 78.540 M 2.52 % | 76.606 M 7.71 % | 71.120 M 12.67 % | 63.125 M 8.38 % | 58.246 M -0.09 % | 58.297 M | 0.000 -100.00 % | 41.747 M |
| Total non current assets | 4.455 B 4.04 % | 4.282 B -1.15 % | 4.332 B 0.98 % | 4.290 B 0.01 % | 4.290 B 1.25 % | 4.237 B -8.65 % | 4.638 B -9.57 % | 5.129 B -2.48 % | 5.259 B 3.01 % | 5.105 B 2.34 % | 4.989 B -0.50 % | 5.014 B 1.42 % | 4.943 B 9.34 % | 4.521 B 3.43 % | 4.371 B 1.97 % | 4.287 B 4.41 % | 4.106 B 5.75 % | 3.882 B -1.14 % | 3.927 B 6.28 % | 3.695 B -1.86 % | 3.765 B -1.72 % | 3.831 B 40.32 % | 2.730 B -0.43 % | 2.742 B 25.66 % | 2.182 B 4.72 % | 2.084 B -3.79 % | 2.166 B -1.50 % | 2.199 B -15.55 % | 2.603 B -1.37 % | 2.640 B 32.57 % | 1.991 B 23.19 % | 1.616 B 13.17 % | 1.428 B 397.80 % | -479.605 M -140.78 % | 1.176 B |
| Other current assets | 10.441 B 1.13 % | 10.324 B 5.73 % | 9.765 B 88.57 % | 5.178 B -10.38 % | 5.778 B -45.75 % | 10.651 B 18.64 % | 8.978 B -14.19 % | 10.463 B -8.00 % | 11.373 B -12.26 % | 12.962 B 46.82 % | 8.829 B -30.67 % | 12.734 B 5.40 % | 12.081 B 9.65 % | 11.018 B 19.82 % | 9.195 B -0.90 % | 9.279 B -0.49 % | 9.324 B -2.77 % | 9.590 B 11.37 % | 8.611 B -35.01 % | 13.249 B -3.79 % | 13.772 B 113.38 % | 6.454 B -27.60 % | 8.914 B 3.09 % | 8.647 B 8.24 % | 7.988 B 8.20 % | 7.383 B 288.41 % | 1.901 B -35.08 % | 2.928 B 43.15 % | 2.045 B 9.94 % | 1.860 B 128.74 % | 813.334 M 25.42 % | 648.491 M -92.81 % | 9.014 B | 0.000 -100.00 % | 265.641 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 80.000 M -69.98 % | 266.512 M -22.79 % | 345.192 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 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 -100.00 % | 959.210 M | 0.000 |
| cash and cash equivalents | 2.077 B -34.54 % | 3.173 B 40.77 % | 2.254 B 4.67 % | 2.154 B 2.86 % | 2.094 B 8.05 % | 1.938 B -26.18 % | 2.625 B 3.86 % | 2.527 B -3.83 % | 2.628 B 14.65 % | 2.292 B 53.40 % | 1.494 B -29.14 % | 2.109 B 2.32 % | 2.061 B -10.54 % | 2.304 B -13.54 % | 2.664 B 4.65 % | 2.546 B 6.80 % | 2.384 B 1.94 % | 2.338 B 49.54 % | 1.564 B -1.86 % | 1.593 B 36.80 % | 1.165 B -9.97 % | 1.294 B -37.95 % | 2.085 B -25.52 % | 2.800 B 164.18 % | 1.060 B -21.00 % | 1.341 B 16.82 % | 1.148 B 160.44 % | 440.911 M 0.25 % | 439.829 M -28.30 % | 613.436 M -45.54 % | 1.126 B 123.20 % | 504.702 M -48.61 % | 982.056 M 304.76 % | -479.605 M -200.00 % | 479.605 M |
| Cash and short term investments | 2.077 B -34.54 % | 3.173 B 35.95 % | 2.334 B -3.55 % | 2.420 B -0.77 % | 2.439 B 25.87 % | 1.938 B -31.40 % | 2.825 B 11.78 % | 2.527 B -3.83 % | 2.628 B 14.65 % | 2.292 B 53.40 % | 1.494 B -29.14 % | 2.109 B 2.32 % | 2.061 B -10.54 % | 2.304 B -13.54 % | 2.664 B 4.65 % | 2.546 B 6.80 % | 2.384 B 1.94 % | 2.338 B 49.54 % | 1.564 B -1.86 % | 1.593 B 36.80 % | 1.165 B -9.97 % | 1.294 B -37.95 % | 2.085 B -25.52 % | 2.800 B 164.18 % | 1.060 B -21.00 % | 1.341 B 16.82 % | 1.148 B 160.44 % | 440.911 M 0.25 % | 439.829 M -28.30 % | 613.436 M -45.54 % | 1.126 B 123.20 % | 504.702 M -48.61 % | 982.056 M 104.76 % | 479.605 M 0.00 % | 479.605 M |
| Total current assets | 18.060 B -1.51 % | 18.337 B 2.39 % | 17.909 B -1.79 % | 18.235 B -2.64 % | 18.730 B -1.69 % | 19.051 B 2.96 % | 18.503 B -0.41 % | 18.579 B -0.29 % | 18.632 B -4.41 % | 19.492 B 9.62 % | 17.782 B -0.01 % | 17.785 B 3.88 % | 17.120 B 2.72 % | 16.667 B 0.07 % | 16.655 B 2.28 % | 16.284 B 1.65 % | 16.019 B 1.73 % | 15.747 B -4.09 % | 16.418 B -11.00 % | 18.447 B 1.62 % | 18.153 B 10.66 % | 16.405 B -0.62 % | 16.506 B 17.46 % | 14.053 B 31.85 % | 10.659 B 7.42 % | 9.923 B -3.71 % | 10.305 B 0.03 % | 10.302 B -17.55 % | 12.495 B -14.12 % | 14.549 B 14.21 % | 12.738 B 16.22 % | 10.961 B 6.86 % | 10.257 B 2 038.72 % | 479.605 M -93.64 % | 7.544 B |
| Inventory | 29.886 M 54.52 % | 19.341 M -13.44 % | 22.345 M -53.83 % | 48.396 M 7.47 % | 45.034 M 52.34 % | 29.562 M -12.03 % | 33.605 M -41.34 % | 57.284 M 4.51 % | 54.811 M 7.66 % | 50.912 M -5.57 % | 53.917 M -37.84 % | 86.736 M 28.92 % | 67.281 M 19.02 % | 56.528 M 18.22 % | 47.816 M -8.85 % | 52.460 M 12.66 % | 46.565 M -31.10 % | 67.585 M 43.28 % | 47.170 M -20.37 % | 59.238 M 6.44 % | 55.652 M 0.79 % | 55.216 M -48.29 % | 106.781 M -23.02 % | 138.714 M 37.27 % | 101.050 M 79.99 % | 56.143 M -1.84 % | 57.196 M -40.03 % | 95.380 M 25.53 % | 75.982 M -19.64 % | 94.550 M -6.99 % | 101.653 M -20.17 % | 127.343 M -25.38 % | 170.647 M | 0.000 -100.00 % | 107.704 M |
| Net receivables | 5.512 B 14.34 % | 4.821 B -16.71 % | 5.788 B -45.34 % | 10.588 B 1.15 % | 10.468 B 62.73 % | 6.433 B -3.51 % | 6.667 B -32.21 % | 9.834 B 114.86 % | 4.577 B 9.31 % | 4.187 B -41.32 % | 7.135 B 149.87 % | 2.856 B -55.63 % | 6.436 B 26.21 % | 5.099 B 8.16 % | 4.714 B 37.90 % | 3.419 B -14.80 % | 4.013 B -13.74 % | 4.652 B -24.20 % | 6.137 B -4.92 % | 6.454 B 3.54 % | 6.234 B -27.53 % | 8.602 B 60.91 % | 5.345 B -17.78 % | 6.501 B 12.66 % | 5.771 B 0.30 % | 5.754 B -19.39 % | 7.138 B 4.38 % | 6.838 B -31.17 % | 9.934 B -17.08 % | 11.980 B 12.28 % | 10.670 B 11.41 % | 9.578 B 10 498.21 % | 90.371 M | 0.000 -100.00 % | 6.659 B |
| Tax assets | 1.687 B 6.16 % | 1.590 B 3.16 % | 1.541 B 12.11 % | 1.374 B | 0.000 -100.00 % | 1.279 B 3.78 % | 1.232 B 6.66 % | 1.155 B 2.40 % | 1.128 B 0.26 % | 1.125 B -1.46 % | 1.142 B -8.82 % | 1.252 B -6.95 % | 1.346 B 3.63 % | 1.298 B 10.33 % | 1.177 B 35.89 % | 866.043 M 7.61 % | 804.785 M 3.08 % | 780.739 M 4.47 % | 747.332 M 24.61 % | 599.720 M 7.57 % | 557.518 M 9.10 % | 511.028 M 225.21 % | 157.138 M 35.36 % | 116.093 M -8.42 % | 126.764 M 27.57 % | 99.371 M 5.05 % | 94.598 M -56.84 % | 219.172 M 2.76 % | 213.277 M 449.10 % | 38.841 M 0.00 % | 38.841 M -8.40 % | 42.405 M | 0.000 | 0.000 -100.00 % | 42.405 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.045 M 13.83 % | 63.294 M -14.98 % | 74.443 M 131.08 % | 32.215 M -25.03 % | 42.968 M 51.66 % | 28.331 M -97.47 % | 1.121 B 7 614.18 % | 14.533 M -63.45 % | 39.766 M 8.18 % | 36.759 M -91.00 % | 408.515 M 1 121.71 % | 33.438 M -44.62 % | 60.376 M 137.91 % | 25.378 M -94.25 % | 441.468 M 2 231.00 % | 18.939 M -49.54 % | 37.536 M -11.22 % | 42.280 M -94.08 % | 713.903 M 8 290.96 % | 8.508 M 52.17 % | 5.591 M -88.11 % | 47.034 M -96.19 % | 1.236 B 497.80 % | 206.737 M -16.98 % | 249.010 M 72.95 % | 143.979 M -87.70 % | 1.171 B 449.17 % | 213.166 M -2.36 % | 218.314 M 68.62 % | 129.470 M -80.00 % | 647.304 M 42.44 % | 454.434 M 145.27 % | 185.277 M | 0.000 -100.00 % | 326.000 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 869.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 975.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 632.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.660 M 108.66 % | 109.586 M | 0.000 | 0.000 -100.00 % | 78.734 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -187.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.850 M 0.57 % | 40.619 M -35.02 % | 62.510 M 55.52 % | 40.193 M -1.04 % | 40.616 M 0.27 % | 40.505 M 2.44 % | 39.542 M -1.15 % | 40.000 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 62.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.644 M 79.54 % | 51.043 M -11.30 % | 57.546 M -37.93 % | 92.714 M -39.67 % | 153.688 M 37.00 % | 112.179 M -6.41 % | 119.867 M -6.17 % | 127.748 M -33.13 % | 191.033 M 30.35 % | 146.559 M 597.37 % | 21.016 M -11.97 % | 23.875 M -67.40 % | 73.244 M 145.46 % | 29.840 M 110.07 % | 14.205 M -19.74 % | 17.699 M -75.96 % | 73.608 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 |
| 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 -100.00 % | 674.635 M 2.59 % | 657.586 M 5.34 % | 624.251 M -0.21 % | 625.570 M |
| Other total stockholders equity | 3.054 B 0.93 % | 3.026 B 1.35 % | 2.986 B 1.31 % | 2.948 B 62.03 % | 1.819 B -37.28 % | 2.901 B 0.85 % | 2.876 B -25.58 % | 3.865 B 0.72 % | 3.837 B 0.76 % | 3.809 B 0.89 % | 3.775 B 3.83 % | 3.636 B -1.83 % | 3.704 B -3.31 % | 3.831 B 0.27 % | 3.820 B 8.55 % | 3.520 B 1.37 % | 3.472 B 1.36 % | 3.426 B 1.55 % | 3.373 B 26.00 % | 2.677 B -10.17 % | 2.980 B 1.78 % | 2.928 B 16.19 % | 2.520 B 2.66 % | 2.455 B 1.83 % | 2.411 B 1.79 % | 2.368 B 1.69 % | 2.329 B 1.10 % | 2.303 B 1.66 % | 2.266 B 1.44 % | 2.233 B 5.80 % | 2.111 B 46.32 % | 1.443 B 50 254.97 % | 2.865 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 102.705 M 0.09 % | 102.617 M | 0.000 -100.00 % | 79.445 M 11.59 % | 71.192 M | 0.000 -100.00 % | 75.340 M 10.57 % | 68.140 M 41.58 % | 48.127 M -5.30 % | 50.818 M -3.31 % | 52.559 M 9.12 % | 48.168 M -47.99 % | 92.609 M 11.72 % | 82.891 M 52.56 % | 54.335 M 48.25 % | 36.652 M 0.37 % | 36.518 M 30.82 % | 27.915 M 32.64 % | 21.046 M -47.21 % | 39.870 M -38.58 % | 64.909 M 42.00 % | 45.711 M -85.24 % | 309.646 M 3.09 % | 300.369 M 31.07 % | 229.168 M 37.17 % | 167.071 M -10.74 % | 187.183 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.515 B -0.46 % | 22.619 B 1.70 % | 22.241 B -1.26 % | 22.525 B -2.15 % | 23.019 B -1.15 % | 23.288 B 0.64 % | 23.141 B -2.39 % | 23.708 B -0.77 % | 23.891 B -2.87 % | 24.597 B 8.02 % | 22.771 B -0.12 % | 22.798 B 3.33 % | 22.064 B 4.13 % | 21.188 B 0.77 % | 21.026 B 2.21 % | 20.571 B 2.22 % | 20.125 B 2.52 % | 19.630 B -3.52 % | 20.345 B -8.12 % | 22.142 B 1.03 % | 21.917 B 8.31 % | 20.235 B 5.19 % | 19.236 B 14.54 % | 16.795 B 30.80 % | 12.840 B 6.95 % | 12.006 B -3.72 % | 12.471 B -0.24 % | 12.501 B -17.21 % | 15.098 B -12.16 % | 17.188 B 16.69 % | 14.730 B 17.11 % | 12.577 B 7.63 % | 11.686 B | 0.000 -100.00 % | 8.720 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 | 2017-09-30 | 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 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2017-12-31 | 2017-09-30 | 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 | 0.000 100.00 % | -147.796 M -4 246.90 % | 3.564 M | 0.000 -100.00 % | 21.447 M |
| Stock based compensation | 24.183 M -18.14 % | 29.541 M 8.43 % | 27.244 M 29.82 % | 20.986 M -9.23 % | 23.119 M -0.67 % | 23.274 M -28.85 % | 32.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.523 M 1 569.48 % | 19.199 M | 0.000 -100.00 % | 10.025 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.508 B -1 676.00 % | 349.493 M 74.05 % | 200.800 M -19.35 % | 248.987 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.158 M -439.09 % | 57.849 M | 0.000 100.00 % | -29.384 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 | 0.000 100.00 % | -274.904 M -1 229.52 % | 24.338 M 1 316.90 % | -2.000 M -109.16 % | 21.841 M |
| 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 | 0.000 100.00 % | -322.791 M -343.29 % | 132.677 M 920.59 % | 13.000 M -51.20 % | 26.638 M |
| 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 | 0.000 100.00 % | -4.714 B -3 601.58 % | 134.629 M -29.07 % | 189.800 M -58.72 % | 459.784 M |
| Other non cash items | -535.584 M -16.47 % | -459.865 M -17.92 % | -389.993 M -17.99 % | -330.543 M -32.40 % | -249.650 M -11.01 % | -224.897 M -401.89 % | -44.810 M 88.00 % | -373.527 M -1.77 % | -367.019 M -11.55 % | -329.027 M -13.37 % | -290.220 M -1.11 % | -287.045 M 16.73 % | -344.695 M 17.74 % | -419.036 M -107.25 % | 5.779 B 2 925.15 % | 191.021 M 8.58 % | 175.925 M 32.70 % | 132.571 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.747 M 45.59 % | 668.825 M 48.56 % | 450.200 M 11.99 % | 401.997 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 | 0.000 100.00 % | -78.222 M -1 265.85 % | -5.727 M 21.55 % | -7.300 M 45.79 % | -13.466 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 |
| 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 |
| 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 |
| 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 % | -4.002 B -218.55 % | -1.256 B 15.92 % | -1.494 B 7.69 % | -1.619 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.080 B -223.30 % | -1.262 B 15.95 % | -1.502 B 8.00 % | -1.632 B |
| 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 -100.00 % | 566.992 M | 0.000 -100.00 % | 831.944 M |
| 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 |
| 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 -100.00 % | 344.560 M 789.12 % | -50.000 M | 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 |
| 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 -100.00 % | 12.332 B 1 799.17 % | 649.329 M 642.71 % | 87.427 M 24 184.60 % | -363.000 K |
| 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 -100.00 % | 12.332 B 913.86 % | 1.216 B 111.83 % | 574.200 M -30.95 % | 831.581 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 | 0.000 | 0.000 100.00 % | -15.939 M -1 114.89 % | -1.312 M -556.00 % | -200.000 K -105.23 % | 3.825 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.214 M -139.92 % | 2.170 B 524.95 % | -510.583 M 8.38 % | -557.272 M | 0.000 | 0.000 -100.00 % | 4.195 B 574.75 % | 621.773 M 230.24 % | -477.400 M -20.93 % | -394.778 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.029 B -7.01 % | 4.333 B -16.08 % | 5.163 B 89.08 % | 2.731 B -15.52 % | 3.233 B -17.67 % | 3.926 B | 0.000 | 0.000 -100.00 % | 7.763 B 1 438.09 % | 504.702 M -48.60 % | 982.000 M 12.31 % | 874.383 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.203 B 4.31 % | 4.029 B -6.23 % | 4.297 B -12.31 % | 4.901 B 80.03 % | 2.722 B -19.21 % | 3.369 B | 0.000 | 0.000 -100.00 % | 11.958 B 961.56 % | 1.126 B 123.24 % | 504.600 M 5.21 % | 479.605 M |
| Operating cash flow | 0.000 | 0.000 | 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 % | 973.747 M 45.59 % | 668.825 M 48.56 % | 450.200 M 11.99 % | 401.997 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 | 0.000 100.00 % | -78.222 M -1 265.85 % | -5.727 M 21.55 % | -7.300 M 45.79 % | -13.466 M |
| Free CashFlow | 0.000 | 0.000 | 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 % | 895.525 M 35.05 % | 663.098 M 49.72 % | 442.900 M 13.99 % | 388.531 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2020 | 2019 | 2017 | 2017 | 2016 |