MINISO Group Holding Limited MNSO
Finances
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 16.994 B 48.12 % | 11.473 B 0.00 % | 11.473 B 13.76 % | 10.086 B 11.18 % | 9.072 B 1.03 % | 8.979 B -4.43 % | 9.395 B |
| Net income | 2.618 B 48.01 % | 1.769 B -0.02 % | 1.769 B 177.19 % | 638.170 M 145.10 % | -1.415 B -439.53 % | -262.267 M 9.76 % | -290.647 M |
| Income before tax | 3.348 B 43.45 % | 2.334 B 0.00 % | 2.334 B 157.34 % | 906.813 M 174.56 % | -1.216 B -1 604.85 % | 80.818 M -72.04 % | 289.004 M |
| Income before tax ratio | 0.20 -3.15 % | 0.20 0.00 % | 0.20 126.22 % | 0.09 167.07 % | -0.13 -1 589.48 % | 0.01 -70.74 % | 0.03 |
| EBITDA | 3.227 B 49.56 % | 2.158 B 0.00 % | 2.158 B 148.02 % | 870.012 M 80.81 % | 481.172 M -40.18 % | 804.317 M -23.86 % | 1.056 B |
| Net income ratio | 0.15 -0.07 % | 0.15 -0.02 % | 0.15 143.66 % | 0.06 140.57 % | -0.16 -434.02 % | -0.03 5.58 % | -0.03 |
| Ratio EBITDA | 0.19 0.97 % | 0.19 0.00 % | 0.19 118.02 % | 0.09 62.63 % | 0.05 -40.79 % | 0.09 -20.33 % | 0.11 |
| Gross profit ratio | 0.45 16.05 % | 0.39 0.00 % | 0.39 27.23 % | 0.30 13.59 % | 0.27 -11.95 % | 0.30 13.86 % | 0.27 |
| Weighted average shs out dil | 311.704 M -0.38 % | 312.909 M -0.21 % | 313.565 M 3.09 % | 304.159 M 10.17 % | 276.093 M -9.17 % | 303.975 M -0.06 % | 304.159 M |
| Weighted average shs out | 311.614 M -0.16 % | 312.101 M 0.22 % | 311.431 M 3.33 % | 301.382 M 9.59 % | 275.017 M -9.53 % | 303.975 M 0.86 % | 301.382 M |
| EPS diluted | 8.40 5.00 % | 8.00 41.84 % | 5.64 171.15 % | 2.08 140.63 % | -5.12 -481.82 % | -0.88 8.33 % | -0.96 |
| Earnings per share | 8.40 5.00 % | 8.00 41.84 % | 5.64 166.04 % | 2.12 141.09 % | -5.16 -486.36 % | -0.88 8.33 % | -0.96 |
| Gross profit | 7.637 B 71.89 % | 4.443 B 0.00 % | 4.443 B 44.74 % | 3.070 B 26.29 % | 2.431 B -11.05 % | 2.732 B 8.82 % | 2.511 B |
| Income tax expense | 712.104 M -10.24 % | 793.330 M 43.78 % | 551.785 M 106.61 % | 267.070 M 25.24 % | 213.255 M 1.09 % | 210.949 M -24.55 % | 279.583 M |
| Cost of revenue | 9.357 B 33.10 % | 7.030 B 0.00 % | 7.030 B 0.20 % | 7.016 B 5.65 % | 6.641 B 6.32 % | 6.246 B -9.26 % | 6.884 B |
| General and administrative expenses | 931.651 M 47.04 % | 633.613 M 0.00 % | 633.613 M -22.37 % | 816.225 M 0.67 % | 810.829 M 1.81 % | 796.435 M 34.26 % | 593.205 M |
| Selling and marketing expenses | 3.520 B 105.09 % | 1.716 B 0.00 % | 1.716 B 18.98 % | 1.442 B 19.52 % | 1.207 B 1.37 % | 1.190 B 45.48 % | 818.318 M |
| Other expenses | -127.445 M | 0.000 100.00 % | -128.593 M -28.91 % | -99.754 M | 0.000 100.00 % | -46.361 M -530.85 % | -7.349 M |
| Operating expenses | 4.321 B 90.96 % | 2.263 B 1.93 % | 2.220 B 1.48 % | 2.188 B 7.79 % | 2.030 B 3.24 % | 1.966 B 31.56 % | 1.494 B |
| Cost and expenses | 13.678 B 47.19 % | 9.293 B 0.46 % | 9.250 B 0.51 % | 9.204 B 6.15 % | 8.671 B 5.58 % | 8.212 B -1.98 % | 8.378 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.449 B 89.42 % | 2.349 B 0.00 % | 2.349 B 3.99 % | 2.259 B 11.94 % | 2.018 B 1.55 % | 1.987 B 40.76 % | 1.412 B |
| Interest income | 0.000 -100.00 % | 226.096 M 55.69 % | 145.225 M 118.90 % | 66.344 M 64.08 % | 40.433 M 57.89 % | 25.608 M 250.27 % | 7.311 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 34.622 M 3.67 % | 33.396 M 17.75 % | 28.362 M -9.50 % | 31.338 M 24.31 % | 25.209 M |
| Depreciation and amortization | 74.096 M 101.35 % | 36.799 M 0.00 % | 36.799 M -37.49 % | 58.865 M 92.96 % | 30.507 M -18.61 % | 37.481 M 44.54 % | 25.932 M |
| Operating income | 3.316 B 56.33 % | 2.121 B -4.59 % | 2.223 B 152.03 % | 882.027 M 119.94 % | 401.035 M -47.69 % | 766.581 M -24.60 % | 1.017 B |
| Operating income ratio | 0.20 5.54 % | 0.18 -4.59 % | 0.19 121.55 % | 0.09 97.83 % | 0.04 -48.22 % | 0.09 -21.11 % | 0.11 |
| Total other income expenses net | 31.743 M -85.07 % | 212.612 M 92.23 % | 110.603 M 346.23 % | 24.786 M 101.53 % | -1.617 B -135.83 % | -685.763 M 5.76 % | -727.678 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -3.218 B 37.66 % | -5.163 B 7.74 % | -5.596 B -19.31 % | -4.690 B 21.12 % | -5.947 B -224.14 % | -1.835 B -76.13 % | -1.042 B -510.42 % | 253.801 M |
| Total investments | 671.101 M 111.61 % | 317.145 M -67.00 % | 960.914 M 114.78 % | 447.401 M -1.68 % | 455.030 M | 0.000 -100.00 % | 356.265 M | 0.000 |
| Total debt | 3.110 B 148.27 % | 1.253 B 40.27 % | 892.949 M 35.70 % | 658.013 M -20.24 % | 825.006 M -19.07 % | 1.019 B 102.00 % | 504.630 M 4.72 % | 481.907 M |
| Accumulated other comprehensive income loss | 368.085 M -66.59 % | 1.102 B 297.26 % | 277.294 M -72.08 % | 993.307 M 7.04 % | 928.005 M 48.25 % | 625.984 M 140.83 % | 259.923 M 459.25 % | 46.477 M |
| Retained earnings | 4.302 B 127.30 % | 1.893 B 250.95 % | 539.331 M 127.74 % | -1.945 B 23.99 % | -2.558 B -127.39 % | -1.125 B -113.99 % | -525.756 M -459.28 % | 146.336 M |
| Common stock | 94.000 K -1.05 % | 95.000 K 0.00 % | 95.000 K 3.26 % | 92.000 K 0.00 % | 92.000 K 33.33 % | 69.000 K | 0.000 | 0.000 |
| Total equity | 10.356 B 12.67 % | 9.191 B 3.06 % | 8.918 B 26.91 % | 7.027 B 5.64 % | 6.652 B 2 159.20 % | -323.046 M -183.44 % | -113.974 M -120.19 % | 564.613 M |
| Other non current liabilities | 59.842 M -27.55 % | 82.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.381 B 39.97 % | 1.701 B | 0.000 |
| Long term debt | 1.907 B 137.09 % | 804.519 M 42.64 % | 564.016 M 41.16 % | 399.571 M -18.47 % | 490.069 M 24.35 % | 394.101 M 25.05 % | 315.143 M -8.80 % | 345.560 M |
| Total non current liabilities | 2.037 B 129.67 % | 887.113 M 37.78 % | 643.850 M 38.25 % | 465.717 M -18.30 % | 570.021 M -80.00 % | 2.850 B 36.08 % | 2.094 B 438.43 % | 388.927 M |
| Other current liabilities | 2.918 B -5.75 % | 3.096 B 30.86 % | 2.366 B -0.25 % | 2.371 B 8.56 % | 2.184 B 15.18 % | 1.897 B -10.56 % | 2.120 B | 0.000 |
| Deferred revenue | 328.668 M | 0.000 -100.00 % | 299.665 M -18.53 % | 367.817 M 34.74 % | 272.979 M 25.06 % | 218.287 M -10.49 % | 243.873 M 51.54 % | 160.931 M |
| Short term debt | 1.202 B 168.35 % | 448.045 M 36.21 % | 328.933 M 27.28 % | 258.442 M -22.84 % | 334.937 M -46.43 % | 625.262 M 229.98 % | 189.487 M 38.97 % | 136.347 M |
| Total current liabilities | 5.727 B 29.96 % | 4.407 B 13.42 % | 3.886 B 2.56 % | 3.789 B 8.78 % | 3.483 B 5.23 % | 3.310 B 1.96 % | 3.246 B 20.59 % | 2.692 B |
| Total liabilities | 7.765 B 46.67 % | 5.294 B 16.88 % | 4.529 B 6.47 % | 4.254 B 4.97 % | 4.053 B -34.20 % | 6.159 B 15.34 % | 5.340 B 73.34 % | 3.081 B |
| Other non current assets | 341.288 M 0.40 % | 339.926 M 355.41 % | 74.641 M 156.54 % | 29.095 M 479.24 % | 5.023 M -17.82 % | 6.112 M | 0.000 | 0.000 |
| Long term investments | 302.149 M 184.01 % | 106.386 M -38.81 % | 173.870 M | 0.000 -100.00 % | 352.062 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.648 B 8 326.19 % | 19.554 M -98.87 % | 1.732 B -3.51 % | 1.795 B 2 842.29 % | 61.005 M -11.70 % | 69.091 M 38.53 % | 49.876 M 58.45 % | 31.478 M |
| GoodWill | 21.418 M -1.04 % | 21.643 M 2.72 % | 21.069 M 8.67 % | 19.388 M -1.28 % | 19.640 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.669 B 3 951.45 % | 41.197 M -97.65 % | 1.753 B -3.38 % | 1.814 B 2 149.78 % | 80.645 M 16.72 % | 69.091 M 38.53 % | 49.876 M 58.45 % | 31.478 M |
| Property plant equipment net | 3.970 B 8.17 % | 3.670 B 165.85 % | 1.381 B 13.96 % | 1.211 B 34.66 % | 899.661 M 52.25 % | 590.929 M 2.47 % | 576.713 M 11.92 % | 515.271 M |
| Total non current assets | 6.465 B 55.49 % | 4.158 B 17.33 % | 3.544 B 10.42 % | 3.209 B 113.10 % | 1.506 B 77.24 % | 849.652 M 18.93 % | 714.396 M 25.76 % | 568.084 M |
| Other current assets | 311.472 M -76.06 % | 1.301 B 477.52 % | 225.305 M -19.46 % | 279.759 M -36.61 % | 441.337 M 223.47 % | 136.440 M -75.56 % | 558.318 M 11 891.37 % | 4.656 M |
| Short term investments | 368.952 M 75.06 % | 210.759 M -73.22 % | 787.044 M 75.91 % | 447.401 M 334.50 % | 102.968 M | 0.000 -100.00 % | 356.265 M | 0.000 |
| cash and cash equivalents | 6.328 B -1.36 % | 6.415 B -1.14 % | 6.489 B 21.33 % | 5.348 B -21.02 % | 6.772 B 137.27 % | 2.854 B 84.57 % | 1.546 B 577.88 % | 228.106 M |
| Cash and short term investments | 6.697 B 1.07 % | 6.626 B -8.93 % | 7.276 B 25.54 % | 5.796 B -15.69 % | 6.875 B 140.88 % | 2.854 B 50.01 % | 1.903 B 734.06 % | 228.106 M |
| Total current assets | 11.656 B 12.86 % | 10.328 B 4.28 % | 9.904 B 22.69 % | 8.073 B -12.25 % | 9.199 B 84.48 % | 4.987 B 10.53 % | 4.512 B 46.61 % | 3.077 B |
| Inventory | 2.750 B 39.38 % | 1.973 B 36.04 % | 1.451 B 22.09 % | 1.188 B -22.59 % | 1.535 B 9.97 % | 1.396 B 6.62 % | 1.309 B 20.15 % | 1.089 B |
| Net receivables | 1.897 B 344.23 % | 426.937 M -55.15 % | 951.924 M 17.69 % | 808.815 M 132.21 % | 348.310 M -42.00 % | 600.505 M -19.06 % | 741.899 M -57.73 % | 1.755 B |
| Tax assets | 181.948 M | 0.000 -100.00 % | 161.617 M 4.72 % | 154.333 M -8.44 % | 168.552 M -8.16 % | 183.520 M 109.00 % | 87.807 M 311.56 % | 21.335 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.279 B 48.11 % | 863.248 M 32.05 % | 653.713 M 0.66 % | 649.415 M 3.96 % | 624.688 M 29.26 % | 483.278 M -18.27 % | 591.342 M -74.83 % | 2.349 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 237.695 M 67.98 % | 141.499 M 115.18 % | 65.757 M -23.75 % | 86.235 M -14.48 % | 100.838 M 121.79 % | 45.465 M |
| Deferred revenue non current | 70.128 M | 0.000 -100.00 % | 79.834 M 20.69 % | 66.146 M -17.27 % | 79.952 M 7.71 % | 74.226 M -4.44 % | 77.673 M 79.11 % | 43.367 M |
| Minority interest | 40.548 M 76.13 % | 23.022 M 33.44 % | 17.253 M 506.72 % | -4.242 M 37.73 % | -6.812 M -150.15 % | 13.583 M 25.59 % | 10.815 M 607.79 % | 1.528 M |
| Capital lease obligations | 2.538 B 103.85 % | 1.245 B 40.60 % | 885.734 M 36.04 % | 651.065 M -19.06 % | 804.412 M 33.41 % | 602.974 M 21.43 % | 496.570 M 7.79 % | 460.679 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.645 B -8.57 % | 6.174 B -23.63 % | 8.084 B 1.27 % | 7.983 B -3.70 % | 8.289 B 5 005.01 % | 162.373 M 15.12 % | 141.044 M -61.91 % | 370.272 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 18.120 B 25.09 % | 14.485 B 7.72 % | 13.448 B 19.20 % | 11.282 B 5.39 % | 10.705 B 83.42 % | 5.836 B 11.67 % | 5.226 B 43.36 % | 3.645 B |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 712.104 M | 0.000 -100.00 % | 551.785 M 106.61 % | 267.070 M 25.24 % | 213.255 M | 0.000 | 0.000 |
| Stock based compensation | 85.184 M 2.96 % | 82.734 M 31.57 % | 62.882 M -24.09 % | 82.835 M -70.55 % | 281.319 M -22.80 % | 364.380 M 198.53 % | 122.058 M |
| Change in working capital | -1.099 B 28.58 % | -1.538 B -195.92 % | -519.836 M -248.41 % | 350.279 M 26.36 % | 277.213 M 235.17 % | -205.091 M 34.98 % | -315.430 M |
| Accounts receivables | -836.820 M -32.18 % | -633.068 M -240.78 % | -185.768 M 2.30 % | -190.145 M -137.42 % | -80.087 M 33.39 % | -120.235 M -243.73 % | 83.656 M |
| Inventory | -828.148 M 12.22 % | -943.444 M -276.10 % | -250.851 M -181.45 % | 307.966 M 430.45 % | -93.197 M -7.47 % | -86.717 M 77.92 % | -392.824 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 566.307 M 1 382.25 % | 38.206 M 145.91 % | -83.217 M -135.80 % | 232.458 M -48.40 % | 450.497 M 24 107.25 % | 1.861 M 129.72 % | -6.262 M |
| Other non cash items | -1.020 B -223.30 % | 826.931 M 409.01 % | -267.604 M -1 821.06 % | -13.930 M -101.06 % | 1.309 B 98.09 % | 660.793 M -50.34 % | 1.331 B |
| Net cash provided by operating activities | 2.168 B -1.22 % | 2.195 B 31.76 % | 1.666 B 18.47 % | 1.406 B 53.47 % | 916.320 M 10.87 % | 826.484 M -20.41 % | 1.038 B |
| Investments in property plant and equipment | -762.538 M -44.00 % | -529.532 M -204.07 % | -174.147 M 39.97 % | -290.108 M -60.92 % | -180.279 M -216.42 % | -56.974 M 50.94 % | -116.124 M |
| Acquisitions net | 0.000 -100.00 % | 4.568 M | 0.000 100.00 % | -683.483 M -7 645.73 % | -8.824 M | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 229.284 M -73.92 % | 879.110 M 837.14 % | -119.259 M 89.65 % | -1.152 B -249.51 % | -329.694 M -163.43 % | 519.789 M 648.35 % | -94.791 M |
| Net cash used for investing activites | -533.254 M -250.57 % | 354.146 M 220.70 % | -293.406 M 86.20 % | -2.126 B -309.78 % | -518.797 M -212.10 % | 462.815 M 319.43 % | -210.915 M |
| Debt repayment | -161.993 M 53.21 % | -346.214 M 0.00 % | -346.214 M -7.42 % | -322.312 M 49.00 % | -632.037 M -395.32 % | 214.018 M 218.77 % | -180.201 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.179 B | 0.000 | 0.000 |
| Common stock repurchased | -313.416 M 2.60 % | -321.768 M -783.88 % | -36.404 M 57.44 % | -85.535 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.244 B 43.91 % | -2.218 B -498.22 % | -370.787 M -21.07 % | -306.255 M | 0.000 100.00 % | -330.336 M | 0.000 |
| Other financing activites | -963.000 K -100.39 % | 244.299 M -42.85 % | 427.449 M 2 296.89 % | -19.457 M -82.88 % | -10.639 M -666.50 % | -1.388 M -100.17 % | 800.059 M |
| Net cash used provided by financing activities | -1.721 B 34.87 % | -2.642 B -710.48 % | -325.956 M 55.57 % | -733.559 M -120.74 % | 3.536 B 3 104.25 % | -117.706 M -118.99 % | 619.858 M |
| Effect of forex changes on cash | -1.777 M -100.14 % | 1.233 B 1 211.27 % | 94.053 M 212.95 % | 30.054 M 287.44 % | -16.034 M -318.53 % | -3.831 M -135.81 % | 10.698 M |
| Net change in cash | -87.320 M -107.65 % | 1.141 B 0.00 % | 1.141 B 180.15 % | -1.423 B -136.33 % | 3.918 B 235.49 % | 1.168 B -30.75 % | 1.686 B |
| Cash at beginning of period | 6.415 B 19.95 % | 5.348 B 0.00 % | 5.348 B -21.02 % | 6.772 B 137.27 % | 2.854 B 69.25 % | 1.686 B | 0.000 |
| Cash at end of period | 6.328 B -2.48 % | 6.489 B 0.00 % | 6.489 B 21.33 % | 5.348 B -21.02 % | 6.772 B 137.27 % | 2.854 B 69.25 % | 1.686 B |
| Operating cash flow | 2.168 B -1.22 % | 2.195 B 31.76 % | 1.666 B 18.47 % | 1.406 B 53.47 % | 916.320 M 10.87 % | 826.484 M -20.41 % | 1.038 B |
| Capital expenditure | -762.538 M -44.00 % | -529.532 M -204.07 % | -174.147 M 85.89 % | -1.234 B -584.61 % | -180.279 M -216.42 % | -56.974 M 50.94 % | -116.124 M |
| Free CashFlow | 1.406 B -15.60 % | 1.666 B 11.64 % | 1.492 B 767.10 % | 172.055 M -76.62 % | 736.041 M -4.35 % | 769.510 M -16.57 % | 922.347 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-06-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.427 B -6.06 % | 4.713 B 4.20 % | 4.523 B 12.08 % | 4.035 B 8.37 % | 3.724 B -3.07 % | 3.841 B 1.32 % | 3.791 B 16.57 % | 3.252 B 17.30 % | 2.772 B 19.62 % | 2.318 B -1.00 % | 2.341 B 1.01 % | 2.318 B -1.00 % | 2.341 B -15.57 % | 2.773 B 4.47 % | 2.654 B 7.35 % | 2.472 B 10.90 % | 2.229 B -2.97 % | 2.298 B 10.89 % | 2.072 B 33.41 % | 1.553 B -4.89 % | 1.633 B -41.75 % | 2.804 B -6.19 % | 2.989 B 18.79 % | 2.516 B |
| Net income | 416.342 M -48.32 % | 805.693 M 25.54 % | 641.765 M 9.21 % | 587.630 M 0.89 % | 582.472 M -8.39 % | 635.814 M 3.79 % | 612.591 M 13.58 % | 539.331 M 31.02 % | 411.634 M 102.51 % | 203.261 M 110.52 % | 96.554 M -52.86 % | 204.837 M 112.15 % | 96.554 M -47.74 % | 184.741 M 21.51 % | 152.039 M 32.22 % | 114.987 M -5.64 % | 121.860 M 486.94 % | 20.762 M 101.24 % | -1.673 B -3 330.10 % | -48.763 M -164.12 % | 76.044 M 137.30 % | -203.860 M -137.91 % | -85.688 M 81.22 % | -456.217 M |
| Income before tax | 567.681 M -40.62 % | 956.000 M 10.85 % | 862.411 M 13.37 % | 760.735 M -1.00 % | 768.386 M -4.73 % | 806.544 M -4.69 % | 846.198 M 16.36 % | 727.203 M 36.03 % | 534.579 M 83.54 % | 291.267 M 100.06 % | 145.590 M -50.01 % | 291.267 M 100.06 % | 145.590 M -44.02 % | 260.086 M 23.93 % | 209.872 M 13.27 % | 185.287 M 14.04 % | 162.473 M 164.58 % | 61.407 M 103.78 % | -1.625 B -4 809.56 % | -33.106 M -117.33 % | 191.057 M 217.36 % | -162.797 M -290.04 % | 85.664 M 134.80 % | -246.139 M |
| Income before tax ratio | 0.13 -36.79 % | 0.20 6.38 % | 0.19 1.15 % | 0.19 -8.64 % | 0.21 -1.72 % | 0.21 -5.93 % | 0.22 -0.18 % | 0.22 15.97 % | 0.19 53.43 % | 0.13 102.07 % | 0.06 -50.51 % | 0.13 102.07 % | 0.06 -33.70 % | 0.09 18.62 % | 0.08 5.51 % | 0.07 2.84 % | 0.07 172.69 % | 0.03 103.41 % | -0.78 -3 580.07 % | -0.02 -118.22 % | 0.12 301.49 % | -0.06 -302.58 % | 0.03 129.30 % | -0.10 |
| EBITDA | 737.788 M 4.55 % | 705.661 M -19.78 % | 879.638 M 18.08 % | 744.976 M -16.95 % | 896.999 M 9.35 % | 820.265 M -4.36 % | 857.679 M 25.94 % | 681.027 M 25.71 % | 541.763 M 158.72 % | 209.399 M 34.06 % | 156.193 M -25.41 % | 209.399 M 34.06 % | 156.193 M -58.02 % | 372.082 M 71.59 % | 216.842 M 21.31 % | 178.755 M 8.10 % | 165.360 M 123.13 % | 74.111 M 223.64 % | 22.899 M 156.15 % | -40.779 M -157.85 % | 70.495 M -79.04 % | 336.265 M -22.36 % | 433.107 M 36.89 % | 316.394 M |
| Net income ratio | 0.09 -44.99 % | 0.17 20.48 % | 0.14 -2.56 % | 0.15 -6.91 % | 0.16 -5.49 % | 0.17 2.44 % | 0.16 -2.56 % | 0.17 11.69 % | 0.15 69.30 % | 0.09 112.63 % | 0.04 -53.33 % | 0.09 114.28 % | 0.04 -38.10 % | 0.07 16.31 % | 0.06 23.17 % | 0.05 -14.91 % | 0.05 504.91 % | 0.01 101.12 % | -0.81 -2 471.10 % | -0.03 -167.42 % | 0.05 164.04 % | -0.07 -153.60 % | -0.03 84.19 % | -0.18 |
| Ratio EBITDA | 0.17 11.30 % | 0.15 -23.01 % | 0.19 5.35 % | 0.18 -23.36 % | 0.24 12.81 % | 0.21 -5.61 % | 0.23 8.03 % | 0.21 7.16 % | 0.20 116.29 % | 0.09 35.41 % | 0.07 -26.15 % | 0.09 35.41 % | 0.07 -50.28 % | 0.13 64.25 % | 0.08 13.00 % | 0.07 -2.52 % | 0.07 129.96 % | 0.03 191.86 % | 0.01 142.09 % | -0.03 -160.82 % | 0.04 -64.01 % | 0.12 -17.24 % | 0.14 15.23 % | 0.13 |
| Gross profit ratio | 0.44 -5.99 % | 0.47 4.82 % | 0.45 2.14 % | 0.44 1.23 % | 0.43 0.62 % | 0.43 3.28 % | 0.42 4.85 % | 0.40 11.73 % | 0.36 7.06 % | 0.33 10.35 % | 0.30 -9.38 % | 0.33 10.35 % | 0.30 -3.02 % | 0.31 13.39 % | 0.27 6.18 % | 0.26 -8.01 % | 0.28 0.45 % | 0.28 10.97 % | 0.25 3.20 % | 0.24 -24.51 % | 0.32 2.25 % | 0.32 0.92 % | 0.31 12.36 % | 0.28 |
| Weighted average shs out dil | 311.704 M 0.00 % | 311.704 M -0.28 % | 312.569 M 0.00 % | 312.569 M 0.89 % | 309.826 M -0.50 % | 311.367 M -0.38 % | 312.546 M -0.32 % | 313.565 M -0.31 % | 314.530 M -0.05 % | 314.693 M 0.91 % | 311.844 M 3.52 % | 301.231 M -0.17 % | 301.731 M -2.00 % | 307.902 M -2.79 % | 316.748 M 9.08 % | 290.371 M -4.69 % | 304.650 M 17.39 % | 259.525 M -14.62 % | 303.975 M 0.00 % | 303.975 M -3.15 % | 313.860 M 0.00 % | 313.860 M 0.00 % | 313.860 M 3.19 % | 304.159 M |
| Weighted average shs out | 311.614 M 0.00 % | 311.614 M -0.31 % | 312.569 M 0.00 % | 312.569 M 0.89 % | 309.826 M -0.37 % | 310.963 M -0.51 % | 312.546 M -0.32 % | 313.565 M -0.31 % | 314.530 M 1.74 % | 309.163 M 0.90 % | 306.392 M 1.71 % | 301.231 M -0.17 % | 301.731 M -1.52 % | 306.392 M 4.79 % | 292.383 M 1.13 % | 289.109 M -4.65 % | 303.201 M 16.83 % | 259.525 M -14.62 % | 303.975 M 0.00 % | 303.975 M 0.40 % | 302.750 M 0.00 % | 302.750 M 0.00 % | 302.750 M 0.45 % | 301.382 M |
| EPS diluted | 1.32 -81.01 % | 6.95 240.69 % | 2.04 8.51 % | 1.88 0.00 % | 1.88 -7.84 % | 2.04 4.08 % | 1.96 13.95 % | 1.72 31.30 % | 1.31 104.69 % | 0.64 106.45 % | 0.31 -54.41 % | 0.68 112.50 % | 0.32 -46.67 % | 0.60 25.00 % | 0.48 20.00 % | 0.40 0.00 % | 0.40 400.00 % | 0.08 101.45 % | -5.52 -3 350.00 % | -0.16 -166.67 % | 0.24 137.50 % | -0.64 -137.04 % | -0.27 81.76 % | -1.48 |
| Earnings per share | 1.32 -81.01 % | 6.95 240.69 % | 2.04 8.51 % | 1.88 0.00 % | 1.88 -7.84 % | 2.04 4.08 % | 1.96 13.95 % | 1.72 31.30 % | 1.31 104.69 % | 0.64 100.00 % | 0.32 -52.94 % | 0.68 112.50 % | 0.32 -46.67 % | 0.60 15.38 % | 0.52 30.00 % | 0.40 0.00 % | 0.40 400.00 % | 0.08 101.45 % | -5.52 -3 350.00 % | -0.16 -164.00 % | 0.25 136.76 % | -0.68 -142.86 % | -0.28 81.58 % | -1.52 |
| Gross profit | 1.958 B -11.69 % | 2.217 B 9.23 % | 2.030 B 14.47 % | 1.773 B 9.70 % | 1.616 B -2.47 % | 1.657 B 4.65 % | 1.584 B 22.23 % | 1.296 B 31.06 % | 988.579 M 28.07 % | 771.903 M 9.25 % | 706.516 M -8.47 % | 771.903 M 9.25 % | 706.516 M -18.12 % | 862.900 M 18.46 % | 728.443 M 13.98 % | 639.073 M 2.01 % | 626.469 M -2.54 % | 642.768 M 23.05 % | 522.376 M 37.67 % | 379.434 M -28.20 % | 528.468 M -40.44 % | 887.350 M -5.32 % | 937.246 M 33.48 % | 702.162 M |
| Income tax expense | 151.222 M 3.38 % | 146.272 M -31.68 % | 214.090 M 26.45 % | 169.310 M -7.19 % | 182.432 M 8.11 % | 168.742 M -25.97 % | 227.923 M 26.47 % | 180.212 M 38.16 % | 130.435 M 57.50 % | 82.814 M 56.49 % | 52.918 M -36.10 % | 82.814 M 56.49 % | 52.918 M -30.37 % | 75.996 M 37.32 % | 55.343 M -25.35 % | 74.137 M 56.07 % | 47.503 M 16.89 % | 40.639 M -20.28 % | 50.976 M 22.29 % | 41.685 M 99.46 % | 20.899 M -50.75 % | 42.431 M -59.95 % | 105.934 M 23.60 % | 85.708 M |
| Cost of revenue | 2.469 B -1.06 % | 2.495 B 0.11 % | 2.493 B 10.20 % | 2.262 B 7.35 % | 2.107 B -3.52 % | 2.184 B -1.06 % | 2.207 B 12.82 % | 1.957 B 9.68 % | 1.784 B 15.40 % | 1.546 B -5.43 % | 1.635 B 5.74 % | 1.546 B -5.43 % | 1.635 B -14.42 % | 1.910 B -0.82 % | 1.926 B 5.04 % | 1.833 B 14.37 % | 1.603 B -3.14 % | 1.655 B 6.79 % | 1.550 B 32.03 % | 1.174 B 6.26 % | 1.105 B -42.36 % | 1.916 B -6.58 % | 2.052 B 13.11 % | 1.814 B |
| General and administrative expenses | 242.144 M -12.54 % | 276.870 M 17.21 % | 236.208 M 3.95 % | 227.232 M 18.76 % | 191.341 M 2.25 % | 187.137 M 9.72 % | 170.552 M 3.68 % | 164.499 M -1.87 % | 167.626 M -9.30 % | 184.807 M -7.00 % | 198.722 M 7.53 % | 184.807 M -7.00 % | 198.722 M -10.25 % | 221.421 M 4.80 % | 211.275 M 5.57 % | 200.135 M 18.05 % | 169.531 M -10.32 % | 189.032 M -25.03 % | 252.131 M 43.35 % | 175.885 M -1.95 % | 179.374 M -21.45 % | 228.359 M 7.30 % | 212.817 M 30.45 % | 163.139 M |
| Selling and marketing expenses | 1.021 B 2.02 % | 1.001 B 0.45 % | 996.461 M 20.63 % | 826.061 M 18.68 % | 696.027 M -3.63 % | 722.225 M 12.69 % | 640.889 M 33.81 % | 478.948 M 25.59 % | 381.345 M 7.51 % | 354.717 M -2.01 % | 362.000 M 2.05 % | 354.717 M -2.01 % | 362.000 M -5.93 % | 384.813 M 12.91 % | 340.809 M 20.50 % | 282.824 M -4.60 % | 296.466 M -13.00 % | 340.751 M 18.84 % | 286.741 M 4.94 % | 273.231 M 0.48 % | 271.928 M -19.84 % | 339.213 M 10.82 % | 306.105 M 31.19 % | 233.331 M |
| Other expenses | -23.855 M -4.17 % | -22.900 M 58.56 % | -55.255 M -60.49 % | -34.428 M -131.65 % | -14.862 M 14.66 % | -17.415 M -8.46 % | -16.056 M 57.02 % | -37.360 M 46.55 % | -69.900 M | 0.000 | 0.000 100.00 % | -43.876 M | 0.000 | 0.000 100.00 % | -49.703 M -115.79 % | -23.033 M | 0.000 -100.00 % | 47.273 M 332.62 % | -20.322 M 44.98 % | -36.933 M -213.33 % | 32.590 M 235.18 % | -24.109 M -34.62 % | -17.909 M 25.62 % | -24.079 M |
| Operating expenses | 1.248 B -0.05 % | 1.249 B 6.07 % | 1.177 B 15.23 % | 1.022 B 17.02 % | 873.173 M -2.10 % | 891.947 M 12.14 % | 795.385 M 31.33 % | 605.627 M 26.42 % | 479.071 M -15.00 % | 563.611 M -0.34 % | 565.529 M 13.15 % | 499.810 M -11.62 % | 565.529 M -6.90 % | 607.467 M 17.97 % | 514.928 M 14.11 % | 451.248 M -3.04 % | 465.410 M -20.91 % | 588.475 M 12.19 % | 524.518 M 28.22 % | 409.090 M -16.28 % | 488.637 M -12.36 % | 557.568 M 9.19 % | 510.622 M 36.48 % | 374.125 M |
| Cost and expenses | 3.717 B -0.72 % | 3.744 B 2.02 % | 3.670 B 11.77 % | 3.284 B 10.18 % | 2.980 B -3.11 % | 3.076 B 2.43 % | 3.003 B 17.20 % | 2.562 B 13.22 % | 2.263 B 7.28 % | 2.109 B -4.12 % | 2.200 B 7.55 % | 2.046 B -7.02 % | 2.200 B -12.60 % | 2.517 B 3.15 % | 2.441 B 6.83 % | 2.285 B 10.45 % | 2.068 B -7.80 % | 2.243 B 8.15 % | 2.074 B 31.05 % | 1.583 B -0.65 % | 1.593 B -35.60 % | 2.474 B -3.44 % | 2.562 B 17.11 % | 2.188 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.272 B 0.03 % | 1.272 B 3.17 % | 1.233 B 16.70 % | 1.056 B 18.94 % | 888.035 M -2.35 % | 909.362 M 12.07 % | 811.441 M 26.20 % | 642.987 M 17.13 % | 548.971 M 0.97 % | 543.686 M -4.01 % | 566.393 M 4.18 % | 543.686 M -3.04 % | 560.722 M -7.51 % | 606.234 M 9.81 % | 552.084 M 14.31 % | 482.959 M 3.64 % | 465.997 M -12.04 % | 529.783 M -1.69 % | 538.872 M 20.82 % | 446.023 M -1.17 % | 451.302 M -20.49 % | 567.572 M 9.38 % | 518.922 M 30.32 % | 398.204 M |
| Interest income | 36.915 M 137.04 % | -99.673 M -497.63 % | 25.067 M -25.65 % | 33.716 M -17.54 % | 40.890 M -25.11 % | 54.603 M -21.28 % | 69.366 M 48.17 % | 46.814 M 45.14 % | 32.255 M -0.54 % | 32.429 M 0.54 % | 32.255 M 18.75 % | 27.163 M 113.14 % | 12.744 M -4.75 % | 13.380 M 2.47 % | 13.057 M 49.34 % | 8.743 M 1.12 % | 8.646 M -37.68 % | 13.874 M 51.30 % | 9.170 M 6.52 % | 8.609 M 64.80 % | 5.224 M -32.14 % | 7.698 M 88.82 % | 4.077 M 86.76 % | 2.183 M |
| Interest expense | 85.945 M 248.64 % | -57.822 M -435.65 % | 17.227 M -30.22 % | 24.686 M 55.17 % | 15.909 M 15.95 % | 13.721 M 19.51 % | 11.481 M 19.21 % | 9.631 M 34.06 % | 7.184 M -21.58 % | 9.161 M 27.52 % | 7.184 M -10.08 % | 7.989 M -1.87 % | 8.141 M -3.74 % | 8.457 M -4.00 % | 8.809 M 8.82 % | 8.095 M 26.35 % | 6.407 M -5.22 % | 6.760 M -4.79 % | 7.100 M -33.84 % | 10.732 M 52.03 % | 7.059 M -2.18 % | 7.216 M 13.98 % | 6.331 M | 0.000 |
| Depreciation and amortization | 28.001 M 121.07 % | -132.909 M -590.87 % | 27.076 M -9.22 % | 29.827 M -80.13 % | 150.102 M 173.55 % | 54.871 M | 0.000 -100.00 % | 22.686 M | 0.000 -100.00 % | 19.653 M 48.05 % | 13.275 M -32.45 % | 19.653 M 48.05 % | 13.275 M -85.46 % | 91.313 M 1 097.27 % | 7.627 M 17.97 % | 6.465 M -34.66 % | 9.895 M 39.89 % | 7.074 M -24.51 % | 9.370 M -8.04 % | 10.189 M 12.00 % | 9.097 M 40.33 % | 6.483 M 0.00 % | 6.483 M -27.26 % | 8.912 M |
| Operating income | 709.787 M -26.71 % | 968.418 M 13.59 % | 852.562 M 13.44 % | 751.524 M 1.11 % | 743.285 M -2.89 % | 765.394 M -2.91 % | 788.313 M 14.24 % | 690.020 M 35.43 % | 509.508 M 168.52 % | 189.746 M 32.77 % | 142.918 M -47.47 % | 272.093 M 92.99 % | 140.987 M -44.80 % | 255.433 M 19.63 % | 213.515 M 13.68 % | 187.825 M 16.62 % | 161.059 M 196.65 % | 54.293 M 2 634.69 % | -2.142 M 92.78 % | -29.656 M -174.45 % | 39.831 M -87.92 % | 329.782 M -22.70 % | 426.624 M 30.05 % | 328.037 M |
| Operating income ratio | 0.16 -21.98 % | 0.21 9.01 % | 0.19 1.22 % | 0.19 -6.70 % | 0.20 0.18 % | 0.20 -4.18 % | 0.21 -2.00 % | 0.21 15.45 % | 0.18 124.48 % | 0.08 34.10 % | 0.06 -48.00 % | 0.12 94.93 % | 0.06 -34.63 % | 0.09 14.51 % | 0.08 5.89 % | 0.08 5.16 % | 0.07 205.73 % | 0.02 2 385.84 % | 0.00 94.59 % | -0.02 -178.29 % | 0.02 -79.26 % | 0.12 -17.60 % | 0.14 9.48 % | 0.13 |
| Total other income expenses net | -142.106 M -1 044.35 % | -12.418 M -226.08 % | 9.849 M 6.93 % | 9.211 M -63.30 % | 25.101 M -39.00 % | 41.150 M -28.91 % | 57.885 M 55.68 % | 37.183 M 48.31 % | 25.071 M -75.30 % | 101.521 M 3 699.44 % | 2.672 M -86.06 % | 19.174 M 316.55 % | 4.603 M -1.07 % | 4.653 M 227.72 % | -3.643 M -43.54 % | -2.538 M -279.49 % | 1.414 M -80.12 % | 7.114 M 100.44 % | -1.623 B -46 949.77 % | -3.450 M -102.28 % | 151.226 M 130.70 % | -492.579 M -44.47 % | -340.960 M 40.62 % | -574.176 M |
| 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 | 2019-06-29 |
| 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 | 2021-08-19 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.376 B 173.81 % | -3.218 B -943.91 % | 381.361 M 108.89 % | -4.289 B 21.04 % | -5.431 B -5.20 % | -5.163 B -1.47 % | -5.088 B 9.08 % | -5.596 B 1.84 % | -5.701 B -26.55 % | -4.505 B 4.47 % | -4.716 B -0.54 % | -4.690 B -1.70 % | -4.612 B -3.40 % | -4.460 B 14.34 % | -5.207 B 12.44 % | -5.947 B 5.87 % | -6.318 B -1.37 % | -6.232 B -160.43 % | -2.393 B -30.44 % | -1.835 B -28.42 % | -1.429 B -175.09 % | 1.903 B 254.88 % | -1.228 B |
| Total investments | 6.950 B 935.60 % | 671.101 M -84.05 % | 4.208 B 390.35 % | 858.144 M 14.76 % | 747.784 M 11.61 % | 670.011 M -9.84 % | 743.158 M -22.66 % | 960.914 M 40.36 % | 684.596 M -27.57 % | 945.189 M 60.39 % | 589.319 M 31.72 % | 447.401 M 116.63 % | 206.526 M -0.85 % | 208.289 M -62.09 % | 549.460 M 20.75 % | 455.030 M -0.27 % | 456.251 M -0.04 % | 456.437 M | 0.000 | 0.000 -100.00 % | 135.740 M -96.43 % | 3.805 B 968.05 % | 356.265 M |
| Total debt | 9.215 B 196.32 % | 3.110 B 48.26 % | 2.098 B 7.87 % | 1.944 B 48.79 % | 1.307 B 4.33 % | 1.253 B 26.28 % | 991.891 M 11.08 % | 892.949 M 31.42 % | 679.483 M -0.32 % | 681.646 M 1.38 % | 672.344 M 2.18 % | 658.013 M 0.01 % | 657.973 M -4.82 % | 691.280 M -4.53 % | 724.088 M -12.23 % | 825.006 M 35.95 % | 606.837 M -0.20 % | 608.076 M 7.09 % | 567.799 M -44.30 % | 1.019 B 3.93 % | 980.862 M | 0.000 -100.00 % | 317.893 M |
| Accumulated other comprehensive income loss | 1.960 B 432.37 % | 368.085 M -64.87 % | 1.048 B 227.25 % | 320.213 M -70.31 % | 1.078 B -3.25 % | 1.115 B 0.01 % | 1.114 B 0.70 % | 1.107 B 8.43 % | 1.021 B 3.32 % | 987.848 M -3.80 % | 1.027 B 3.38 % | 993.307 M 3.14 % | 963.033 M -3.67 % | 999.697 M 3.49 % | 965.977 M 4.09 % | 928.005 M 6.35 % | 872.627 M 5.12 % | 830.103 M 11.59 % | 743.890 M 18.84 % | 625.984 M 25.18 % | 500.076 M 500.74 % | -124.789 M -154.52 % | 228.891 M |
| Retained earnings | 4.719 B 9.68 % | 4.302 B 21.74 % | 3.534 B 22.19 % | 2.892 B 25.50 % | 2.305 B 33.82 % | 1.722 B 49.50 % | 1.152 B 113.58 % | 539.331 M 173.79 % | -730.898 M 38.91 % | -1.196 B 21.95 % | -1.533 B 21.17 % | -1.945 B 9.53 % | -2.149 B 4.30 % | -2.246 B 6.66 % | -2.406 B 5.94 % | -2.558 B 4.28 % | -2.673 B 4.36 % | -2.795 B 0.11 % | -2.798 B -148.67 % | -1.125 B -9.24 % | -1.030 B | 0.000 100.00 % | -486.030 M |
| Common stock | 94.000 K 0.00 % | 94.000 K -1.05 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 3.26 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 31.43 % | 70.000 K 1.45 % | 69.000 K 0.00 % | 69.000 K | 0.000 | 0.000 |
| Total equity | 10.678 B 3.12 % | 10.356 B 8.27 % | 9.565 B -1.64 % | 9.725 B 6.89 % | 9.098 B -1.01 % | 9.191 B 6.64 % | 8.619 B -3.36 % | 8.918 B 7.65 % | 8.284 B 6.09 % | 7.809 B 4.07 % | 7.503 B 6.77 % | 7.027 B 3.50 % | 6.789 B 0.86 % | 6.732 B 2.96 % | 6.538 B -1.72 % | 6.652 B 2.55 % | 6.487 B 2.41 % | 6.334 B 436.74 % | -1.881 B -482.26 % | -323.046 M 17.56 % | -391.852 M -243.81 % | -113.974 M 0.00 % | -113.974 M |
| Other non current liabilities | 1.324 B 2 112.68 % | 59.842 M 31.47 % | 45.518 M 38.83 % | 32.786 M 79.24 % | 18.292 M 47.39 % | 12.411 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 -100.00 % | 4.007 B 68.25 % | 2.381 B -3.19 % | 2.460 B | 0.000 -100.00 % | 1.779 B |
| Long term debt | 7.843 B 311.18 % | 1.907 B 18.14 % | 1.615 B 8.48 % | 1.488 B 71.82 % | 866.152 M 7.66 % | 804.519 M 22.77 % | 655.295 M 16.18 % | 564.016 M 38.86 % | 406.162 M -2.17 % | 415.159 M 2.32 % | 405.762 M 1.55 % | 399.571 M 1.87 % | 392.218 M -6.09 % | 417.673 M -8.66 % | 457.265 M -6.69 % | 490.069 M 41.47 % | 346.424 M -6.64 % | 371.048 M 5.96 % | 350.186 M -11.14 % | 394.101 M 6.68 % | 369.429 M | 0.000 -100.00 % | 315.143 M |
| Total non current liabilities | 9.235 B 353.28 % | 2.037 B 17.68 % | 1.731 B 8.36 % | 1.598 B 65.78 % | 963.796 M 8.64 % | 887.113 M 21.88 % | 727.880 M 13.05 % | 643.850 M 32.13 % | 487.277 M 2.20 % | 476.795 M 1.33 % | 470.522 M 1.03 % | 465.717 M 1.52 % | 458.723 M -5.99 % | 487.974 M -8.38 % | 532.617 M -6.56 % | 570.021 M 32.08 % | 431.567 M -6.24 % | 460.276 M -89.59 % | 4.423 B 55.21 % | 2.850 B 0.72 % | 2.829 B | 0.000 -100.00 % | 2.094 B |
| Other current liabilities | 919.650 M -68.48 % | 2.918 B | 0.000 -100.00 % | 2.574 B 300.34 % | 643.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 B | 0.000 -100.00 % | 2.371 B | 0.000 -100.00 % | 2.343 B | 0.000 -100.00 % | 2.184 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 B -15.52 % | 2.245 B | 0.000 -100.00 % | 2.005 B |
| Deferred revenue | 348.373 M 6.00 % | 328.668 M -15.26 % | 387.862 M 10.47 % | 351.107 M 12.88 % | 311.040 M -5.94 % | 330.672 M 15.76 % | 285.650 M -4.68 % | 299.665 M -3.48 % | 310.483 M -9.68 % | 343.747 M -2.73 % | 353.388 M -3.92 % | 367.817 M 10.14 % | 333.956 M 18.21 % | 282.517 M 10.68 % | 255.265 M -6.49 % | 272.979 M -1.75 % | 277.844 M -7.55 % | 300.539 M 23.92 % | 242.524 M 11.10 % | 218.287 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.372 B 14.11 % | 1.202 B 148.93 % | 482.995 M 5.88 % | 456.166 M 3.53 % | 440.629 M -1.66 % | 448.045 M 33.11 % | 336.596 M 2.33 % | 328.933 M 20.35 % | 273.321 M 2.56 % | 266.487 M -0.04 % | 266.582 M 3.15 % | 258.442 M -2.75 % | 265.755 M -2.87 % | 273.607 M 2.54 % | 266.823 M -20.34 % | 334.937 M 28.62 % | 260.413 M 9.87 % | 237.028 M 8.92 % | 217.613 M -65.20 % | 625.262 M 2.26 % | 611.433 M | 0.000 -100.00 % | 2.750 M |
| Total current liabilities | 6.273 B 9.52 % | 5.727 B 18.37 % | 4.839 B 10.21 % | 4.390 B -9.36 % | 4.844 B 9.91 % | 4.407 B 2.50 % | 4.299 B 10.65 % | 3.886 B 2.52 % | 3.790 B 2.12 % | 3.712 B 1.34 % | 3.663 B -3.33 % | 3.789 B 3.77 % | 3.651 B -4.60 % | 3.827 B 6.63 % | 3.589 B 3.05 % | 3.483 B 2.23 % | 3.407 B -3.01 % | 3.513 B 8.00 % | 3.252 B -1.73 % | 3.310 B -6.39 % | 3.536 B | 0.000 -100.00 % | 3.246 B |
| Total liabilities | 15.508 B 99.72 % | 7.765 B 18.19 % | 6.570 B 9.71 % | 5.988 B 3.11 % | 5.807 B 9.70 % | 5.294 B 5.31 % | 5.027 B 10.99 % | 4.529 B 5.89 % | 4.277 B 2.13 % | 4.188 B 1.34 % | 4.133 B -2.85 % | 4.254 B 3.52 % | 4.110 B -4.76 % | 4.315 B 4.69 % | 4.122 B 1.70 % | 4.053 B 5.59 % | 3.838 B -3.39 % | 3.973 B -48.24 % | 7.675 B 24.62 % | 6.159 B -3.23 % | 6.365 B | 0.000 -100.00 % | 5.340 B |
| Other non current assets | 1.099 B 221.91 % | 341.288 M 27.63 % | 267.405 M 54.45 % | 173.136 M 5.23 % | 164.536 M 21.16 % | 135.796 M 55.18 % | 87.510 M 17.24 % | 74.641 M 146.45 % | 30.286 M -86.77 % | 228.986 M 1.87 % | 224.772 M 672.55 % | 29.095 M -86.27 % | 211.958 M 4.21 % | 203.390 M -47.91 % | 390.484 M 7 673.92 % | 5.023 M 8.68 % | 4.622 M -32.05 % | 6.802 M -7.25 % | 7.334 M 19.99 % | 6.112 M -96.36 % | 168.032 M 108.83 % | -1.903 B -2 266.73 % | 87.807 M |
| Long term investments | 6.536 B 2 063.18 % | 302.149 M 16.71 % | 258.890 M 15.46 % | 224.224 M 0.44 % | 223.247 M 8.17 % | 206.386 M 18.70 % | 173.870 M 0.00 % | 173.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.170 M -2.24 % | 352.062 M -0.88 % | 355.175 M -0.23 % | 356.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.379 M -99.49 % | 1.648 B 16 067.77 % | 10.191 M -99.39 % | 1.674 B 10 836.27 % | 15.305 M -21.73 % | 19.554 M -8.16 % | 21.292 M -15.77 % | 25.277 M -13.10 % | 29.086 M -98.35 % | 1.763 B 4 575.36 % | 37.701 M -97.90 % | 1.795 B 3 642.74 % | 47.958 M -97.38 % | 1.827 B 3 133.89 % | 56.495 M -7.39 % | 61.005 M -7.85 % | 66.205 M -6.02 % | 70.445 M -3.02 % | 72.639 M 5.14 % | 69.091 M 8.87 % | 63.460 M | 0.000 -100.00 % | 49.876 M |
| GoodWill | 21.586 M 0.78 % | 21.418 M -2.77 % | 22.029 M 3.68 % | 21.247 M 0.05 % | 21.236 M -1.88 % | 21.643 M 2.23 % | 21.170 M 0.48 % | 21.069 M 1.13 % | 20.833 M -0.13 % | 20.860 M 4.25 % | 20.010 M 3.21 % | 19.388 M 2.64 % | 18.890 M -3.82 % | 19.640 M 0.00 % | 19.640 M 0.00 % | 19.640 M 0.00 % | 19.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 29.965 M -98.20 % | 1.669 B 5 080.25 % | 32.220 M -98.10 % | 1.695 B 4 538.74 % | 36.541 M -11.30 % | 41.197 M -2.98 % | 42.462 M -8.38 % | 46.346 M -7.16 % | 49.919 M -97.20 % | 1.784 B 2 990.43 % | 57.711 M -96.82 % | 1.814 B 2 614.12 % | 66.848 M -96.38 % | 1.847 B 2 325.46 % | 76.135 M -5.59 % | 80.645 M -6.06 % | 85.845 M 21.86 % | 70.445 M -3.02 % | 72.639 M 5.14 % | 69.091 M 8.87 % | 63.460 M | 0.000 -100.00 % | 49.876 M |
| Property plant equipment net | 5.855 B 47.49 % | 3.970 B -22.47 % | 5.121 B 66.74 % | 3.071 B -19.23 % | 3.802 B 3.60 % | 3.670 B 10.41 % | 3.324 B 7.68 % | 3.087 B 9.52 % | 2.819 B 162.09 % | 1.076 B -61.18 % | 2.771 B 128.72 % | 1.211 B -55.91 % | 2.748 B 176.40 % | 994.156 M 2.67 % | 968.340 M 7.63 % | 899.661 M 64.31 % | 547.555 M -3.39 % | 566.789 M 5.59 % | 536.804 M -9.16 % | 590.929 M -1.39 % | 599.285 M | 0.000 -100.00 % | 576.713 M |
| Total non current assets | 13.723 B 112.27 % | 6.465 B 11.57 % | 5.794 B 9.74 % | 5.280 B 22.04 % | 4.327 B 4.06 % | 4.158 B 10.01 % | 3.779 B 6.65 % | 3.544 B 15.13 % | 3.078 B -5.40 % | 3.254 B 1.44 % | 3.207 B -0.06 % | 3.209 B 0.63 % | 3.189 B -0.50 % | 3.205 B 64.61 % | 1.947 B 29.30 % | 1.506 B 28.21 % | 1.175 B -0.94 % | 1.186 B 48.53 % | 798.318 M -6.04 % | 849.652 M 2.27 % | 830.777 M 143.67 % | -1.903 B -366.32 % | 714.396 M |
| Other current assets | 1.959 M -99.37 % | 311.472 M -49.68 % | 618.931 M 68.75 % | 366.768 M 14 077.35 % | 2.587 M -99.75 % | 1.048 B 2 917.75 % | 34.738 M 28.31 % | 27.073 M 12.92 % | 23.976 M -87.05 % | 185.186 M 524.01 % | 29.677 M -95.87 % | 718.611 M 7 140.41 % | 9.925 M -96.82 % | 312.038 M 13 526.11 % | 2.290 M -99.48 % | 441.337 M 27 587.39 % | 1.594 M 196.28 % | 538.000 K -86.19 % | 3.896 M -97.14 % | 136.440 M -81.12 % | 722.720 M | 0.000 -100.00 % | 951.957 M |
| Short term investments | 413.908 M 12.18 % | 368.952 M -90.66 % | 3.949 B 522.95 % | 633.920 M 20.85 % | 524.537 M 13.14 % | 463.625 M -18.56 % | 569.288 M -27.67 % | 787.044 M 14.96 % | 684.596 M -27.57 % | 945.189 M 60.39 % | 589.319 M 31.72 % | 447.401 M 116.63 % | 206.526 M -0.85 % | 208.289 M 1.46 % | 205.290 M 99.37 % | 102.968 M 1.87 % | 101.076 M 0.64 % | 100.437 M | 0.000 | 0.000 -100.00 % | 135.740 M -96.43 % | 3.805 B 968.05 % | 356.265 M |
| cash and cash equivalents | 6.839 B 8.08 % | 6.328 B 268.74 % | 1.716 B -72.47 % | 6.233 B -7.49 % | 6.738 B 5.03 % | 6.415 B 5.52 % | 6.080 B -6.31 % | 6.489 B 1.70 % | 6.381 B 23.02 % | 5.187 B -3.74 % | 5.388 B 0.74 % | 5.348 B 1.49 % | 5.270 B 2.30 % | 5.151 B -13.14 % | 5.931 B -12.42 % | 6.772 B -2.21 % | 6.924 B 1.23 % | 6.840 B 131.02 % | 2.961 B 3.75 % | 2.854 B 18.45 % | 2.409 B 226.65 % | -1.903 B -223.04 % | 1.546 B |
| Cash and short term investments | 7.253 B 8.31 % | 6.697 B 18.22 % | 5.665 B -17.50 % | 6.867 B -5.45 % | 7.262 B 5.57 % | 6.879 B 3.46 % | 6.649 B -8.62 % | 7.276 B 2.99 % | 7.065 B 15.22 % | 6.132 B 2.58 % | 5.977 B 3.13 % | 5.796 B 5.83 % | 5.476 B 2.18 % | 5.360 B -12.65 % | 6.136 B -10.74 % | 6.875 B -2.15 % | 7.025 B 1.22 % | 6.941 B 134.41 % | 2.961 B 3.75 % | 2.854 B 12.13 % | 2.545 B 33.78 % | 1.903 B 0.00 % | 1.903 B |
| Total current assets | 12.464 B 6.93 % | 11.656 B 12.72 % | 10.341 B -0.89 % | 10.433 B -1.38 % | 10.579 B 2.43 % | 10.328 B 4.67 % | 9.867 B -0.38 % | 9.904 B 4.43 % | 9.484 B 8.46 % | 8.744 B 3.73 % | 8.429 B 4.42 % | 8.073 B 4.70 % | 7.710 B -1.68 % | 7.842 B -10.00 % | 8.713 B -5.29 % | 9.199 B 0.53 % | 9.150 B 0.32 % | 9.121 B 82.56 % | 4.996 B 0.19 % | 4.987 B -3.02 % | 5.142 B 170.28 % | 1.903 B -57.83 % | 4.512 B |
| Inventory | 2.833 B 3.02 % | 2.750 B 19.73 % | 2.297 B 17.81 % | 1.950 B 4.06 % | 1.874 B -5.04 % | 1.973 B 6.15 % | 1.859 B 28.16 % | 1.451 B 4.18 % | 1.392 B -5.59 % | 1.475 B 12.04 % | 1.316 B 6.11 % | 1.241 B 6.67 % | 1.163 B -14.54 % | 1.361 B -12.71 % | 1.559 B 1.58 % | 1.535 B 15.82 % | 1.325 B -6.24 % | 1.413 B 6.67 % | 1.325 B -5.07 % | 1.396 B -1.94 % | 1.423 B | 0.000 -100.00 % | 1.340 B |
| Net receivables | 2.375 B 25.23 % | 1.897 B 7.79 % | 1.759 B 40.83 % | 1.249 B -13.25 % | 1.440 B 237.33 % | 426.937 M -67.75 % | 1.324 B 15.11 % | 1.150 B 14.76 % | 1.002 B 5.28 % | 951.924 M -13.89 % | 1.105 B 248.20 % | 317.487 M -70.06 % | 1.061 B 31.13 % | 808.815 M -20.33 % | 1.015 B 191.45 % | 348.310 M -56.36 % | 798.115 M 4.14 % | 766.387 M 8.49 % | 706.394 M 17.63 % | 600.505 M 33.18 % | 450.898 M | 0.000 -100.00 % | 317.333 M |
| Tax assets | 202.417 M 11.25 % | 181.948 M 58.01 % | 115.147 M -1.23 % | 116.577 M 16.48 % | 100.079 M -3.89 % | 104.130 M -31.23 % | 151.415 M -6.31 % | 161.617 M -9.61 % | 178.795 M 7.94 % | 165.642 M 7.49 % | 154.103 M -0.15 % | 154.333 M -5.06 % | 162.561 M 0.96 % | 161.018 M -4.17 % | 168.030 M -0.31 % | 168.552 M -7.10 % | 181.439 M -2.31 % | 185.734 M 2.31 % | 181.541 M -1.08 % | 183.520 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.633 B 184.12 % | 1.279 B -65.20 % | 3.674 B 387.03 % | 754.472 M -76.45 % | 3.203 B -5.50 % | 3.390 B 0.51 % | 3.373 B 11.70 % | 3.019 B 0.27 % | 3.011 B 398.30 % | 604.291 M -79.10 % | 2.891 B 345.23 % | 649.415 M -78.21 % | 2.980 B 305.41 % | 735.029 M -75.53 % | 3.003 B 380.78 % | 624.688 M -77.60 % | 2.789 B -3.96 % | 2.904 B 6.41 % | 2.729 B 464.71 % | 483.278 M -28.84 % | 679.139 M | 0.000 -100.00 % | 619.165 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 293.211 M 15.33 % | 254.235 M 3.56 % | 245.490 M 2.96 % | 238.436 M -21.71 % | 304.568 M 28.13 % | 237.695 M 21.85 % | 195.079 M -1.18 % | 197.410 M 30.47 % | 151.310 M 6.93 % | 141.499 M 98.12 % | 71.421 M -62.95 % | 192.765 M 202.37 % | 63.752 M -3.05 % | 65.757 M -17.32 % | 79.532 M 12.01 % | 71.002 M 12.28 % | 63.236 M -26.67 % | 86.235 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 68.123 M -2.86 % | 70.128 M -1.62 % | 71.284 M -7.16 % | 76.779 M -3.24 % | 79.352 M 13.06 % | 70.183 M -3.31 % | 72.585 M -9.08 % | 79.834 M -1.58 % | 81.115 M 31.60 % | 61.636 M -4.82 % | 64.760 M -2.10 % | 66.146 M -0.54 % | 66.505 M -5.40 % | 70.301 M -6.70 % | 75.352 M -5.75 % | 79.952 M -6.10 % | 85.143 M -4.58 % | 89.228 M 34.90 % | 66.142 M -10.89 % | 74.226 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 45.411 M 11.99 % | 40.548 M 1.13 % | 40.094 M 43.16 % | 28.006 M 5.03 % | 26.665 M 15.82 % | 23.022 M 9.24 % | 21.074 M 22.15 % | 17.253 M 99.16 % | 8.663 M 440.76 % | 1.602 M 127.48 % | -5.829 M -37.41 % | -4.242 M 39.33 % | -6.992 M -53.27 % | -4.562 M -6.96 % | -4.265 M 37.39 % | -6.812 M -165.06 % | -2.570 M -127.94 % | 9.198 M 6.21 % | 8.660 M -36.24 % | 13.583 M 142.90 % | 5.592 M | 0.000 -100.00 % | 10.815 M |
| Capital lease obligations | 2.789 B 9.88 % | 2.538 B 21.41 % | 2.091 B 7.93 % | 1.937 B 49.06 % | 1.300 B 4.36 % | 1.245 B 26.45 % | 984.790 M 11.18 % | 885.734 M 31.71 % | 672.495 M -0.32 % | 674.649 M 1.42 % | 665.178 M 2.17 % | 651.065 M 0.71 % | 646.495 M -4.89 % | 679.729 M -4.59 % | 712.406 M -11.44 % | 804.412 M 37.29 % | 585.901 M -1.36 % | 593.982 M 7.34 % | 553.375 M -8.23 % | 602.974 M 186.77 % | 210.267 M | 0.000 -100.00 % | 496.570 M |
| 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 |
| Other total stockholders equity | 3.955 B -29.94 % | 5.645 B 14.20 % | 4.943 B -23.77 % | 6.484 B 13.99 % | 5.689 B -10.15 % | 6.331 B 0.00 % | 6.331 B -12.73 % | 7.255 B -9.15 % | 7.986 B -0.38 % | 8.016 B 0.01 % | 8.015 B 0.40 % | 7.983 B 0.00 % | 7.983 B 0.00 % | 7.983 B 0.00 % | 7.982 B -3.70 % | 8.289 B 0.00 % | 8.289 B 0.00 % | 8.289 B 4 951.62 % | 164.089 M 1.06 % | 162.373 M 22.75 % | 132.281 M 1 123.13 % | 10.815 M -91.83 % | 132.350 M |
| Deferred tax liabilities 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 |
| 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 |
| Total assets | 26.186 B 44.51 % | 18.120 B 12.30 % | 16.135 B 2.68 % | 15.713 B 5.42 % | 14.906 B 2.90 % | 14.485 B 6.15 % | 13.646 B 1.48 % | 13.448 B 7.05 % | 12.562 B 4.70 % | 11.997 B 3.10 % | 11.636 B 3.14 % | 11.282 B 3.51 % | 10.899 B -1.34 % | 11.047 B 3.63 % | 10.660 B -0.42 % | 10.705 B 3.68 % | 10.325 B 0.18 % | 10.307 B 77.87 % | 5.794 B -0.72 % | 5.836 B -2.29 % | 5.973 B | 0.000 -100.00 % | 5.226 B |
| 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 | 2021-08-19 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-29 |
| 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 | 2021-09-29 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-30 | 2019-09-30 | 2019-06-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 24.930 M 244.89 % | -17.206 M -145.42 % | 37.883 M 12.85 % | 33.570 M 8.51 % | 30.937 M 36.51 % | 22.663 M -4.65 % | 23.769 M -1.83 % | 24.213 M 100.29 % | 12.089 M -9.47 % | 13.353 M 0.95 % | 13.227 M -8.20 % | 14.408 M -20.08 % | 18.027 M -13.16 % | 20.759 M -29.97 % | 29.641 M -4.26 % | 30.959 M -8.90 % | 33.983 M -46.22 % | 63.187 M -58.75 % | 153.190 M 52.22 % | 100.634 M 3.35 % | 97.374 M 18.34 % | 82.284 M -2.15 % | 84.088 M 133.17 % | 36.063 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 -100.00 % | 89.125 M -36.70 % | 140.798 M | 0.000 | 0.000 100.00 % | -169.908 M -463.00 % | 46.807 M | 0.000 | 0.000 100.00 % | -205.091 M | 0.000 | 0.000 | 0.000 100.00 % | -315.430 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.145 M -169.86 % | 272.198 M | 0.000 | 0.000 100.00 % | -80.087 M -324.35 % | 35.698 M | 0.000 | 0.000 100.00 % | -120.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.656 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.966 M 328.01 % | -135.067 M | 0.000 | 0.000 100.00 % | -93.197 M -628.72 % | 17.627 M | 0.000 | 0.000 100.00 % | -86.717 M | 0.000 | 0.000 | 0.000 100.00 % | -392.824 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 | 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 | 0.000 100.00 % | -28.696 M -882.55 % | 3.667 M | 0.000 | 0.000 -100.00 % | 3.376 M 151.80 % | -6.518 M | 0.000 | 0.000 -100.00 % | 1.861 M | 0.000 | 0.000 | 0.000 100.00 % | -6.262 M |
| Other non cash items | -441.272 M 44.04 % | -788.487 M -16.01 % | -679.648 M -9.41 % | -621.200 M -1.27 % | -613.409 M 6.84 % | -658.477 M -3.48 % | -636.360 M -12.92 % | -563.544 M -18.00 % | -477.594 M -30.56 % | -365.809 M 13.90 % | -424.861 M -653.18 % | -56.409 M -40.80 % | -40.064 M 80.50 % | -205.500 M -13.11 % | -181.680 M -243.69 % | -52.861 M 66.02 % | -155.566 M -85.31 % | -83.949 M -105.53 % | 1.519 B 1 093.84 % | 127.272 M 173.39 % | -173.418 M -242.64 % | 121.576 M 7 498.50 % | 1.600 M -99.77 % | 703.667 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 -100.00 % | 358.077 M 13.16 % | 316.444 M | 0.000 | 0.000 100.00 % | -2.506 M -102.23 % | 112.403 M | 0.000 | 0.000 -100.00 % | 43.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.114 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 -100.00 % | 22.596 M 126.86 % | -84.119 M | 0.000 | 0.000 100.00 % | -144.087 M -1 933.98 % | -7.084 M | 0.000 | 0.000 100.00 % | -14.379 M | 0.000 | 0.000 | 0.000 100.00 % | -9.502 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 | 0.000 100.00 % | -8.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.274 M -1 059.81 % | 26.492 M | 0.000 | 0.000 -100.00 % | 37.175 M 12.61 % | 33.012 M | 0.000 | 0.000 -100.00 % | 434.279 M | 0.000 | 0.000 | 0.000 100.00 % | -312.634 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 | 0.000 100.00 % | -231.678 M -302.03 % | -57.627 M | 0.000 | 0.000 100.00 % | -106.912 M -725.07 % | 17.104 M | 0.000 | 0.000 -100.00 % | 419.900 M | 0.000 | 0.000 | 0.000 100.00 % | -322.136 M |
| 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 % | -34.539 M 39.89 % | -57.462 M | 0.000 | 0.000 100.00 % | -27.941 M | 0.000 | 0.000 | 0.000 100.00 % | -58.555 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 | 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 | 0.000 100.00 % | -13.770 M 70.14 % | -46.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.130 M -3.81 % | -86.826 M | 0.000 | 0.000 100.00 % | -11.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 681.750 M |
| 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 | 0.000 100.00 % | -103.900 M 21.85 % | -132.945 M | 0.000 | 0.000 100.00 % | -45.996 M 19.95 % | -57.462 M | 0.000 | 0.000 100.00 % | -23.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.195 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 | 0.000 100.00 % | -5.348 B -9 631.98 % | 56.111 M -98.91 % | 5.144 B | 0.000 100.00 % | -6.772 B -255 634.08 % | 2.650 M -99.96 % | 6.852 B | 0.000 100.00 % | -2.854 B -218.19 % | 2.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.348 B -6 903.83 % | 78.610 M -98.51 % | 5.270 B | 0.000 100.00 % | -6.772 B -4 332.75 % | -152.764 M -102.21 % | 6.924 B | 0.000 100.00 % | -2.854 B -200.00 % | 2.854 B | 0.000 | 0.000 100.00 % | -1.686 B -200.00 % | 1.686 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.348 B 1.49 % | 5.270 B | 0.000 | 0.000 -100.00 % | 6.772 B -2.21 % | 6.924 B | 0.000 | 0.000 -100.00 % | 2.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 B | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.348 B 1.49 % | 5.270 B | 0.000 | 0.000 -100.00 % | 6.772 B -2.21 % | 6.924 B | 0.000 | 0.000 -100.00 % | 2.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 B |
| 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 -100.00 % | 358.077 M 13.16 % | 316.444 M | 0.000 | 0.000 100.00 % | -2.506 M -102.23 % | 112.403 M | 0.000 | 0.000 -100.00 % | 43.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.114 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 -100.00 % | 22.596 M 126.86 % | -84.119 M | 0.000 | 0.000 100.00 % | -144.087 M -1 933.98 % | -7.084 M | 0.000 | 0.000 100.00 % | -14.379 M | 0.000 | 0.000 | 0.000 100.00 % | -9.502 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 -100.00 % | 380.673 M 63.85 % | 232.325 M | 0.000 | 0.000 100.00 % | -146.593 M -239.19 % | 105.319 M | 0.000 | 0.000 -100.00 % | 28.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.612 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |