Nongfu Spring Co., Ltd. NNFSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.896 B 0.54 % | 42.667 B 28.36 % | 33.239 B 11.93 % | 29.696 B 29.81 % | 22.877 B -4.76 % | 24.021 B 17.32 % | 20.475 B 17.06 % | 17.491 B |
| Net income | 12.123 B 0.36 % | 12.079 B 42.19 % | 8.495 B 18.62 % | 7.162 B 35.71 % | 5.277 B 6.65 % | 4.949 B 37.23 % | 3.606 B 6.68 % | 3.380 B |
| Income before tax | 15.788 B 0.64 % | 15.688 B 41.97 % | 11.050 B 18.13 % | 9.354 B 33.90 % | 6.986 B 7.50 % | 6.499 B 36.44 % | 4.763 B 7.40 % | 4.435 B |
| Income before tax ratio | 0.37 0.10 % | 0.37 10.60 % | 0.33 5.54 % | 0.31 3.15 % | 0.31 12.88 % | 0.27 16.29 % | 0.23 -8.25 % | 0.25 |
| EBITDA | 18.754 B 1.82 % | 18.419 B 56.10 % | 11.799 B 7.66 % | 10.960 B 28.25 % | 8.546 B 9.89 % | 7.777 B 26.21 % | 6.162 B 9.98 % | 5.603 B |
| Net income ratio | 0.28 -0.17 % | 0.28 10.77 % | 0.26 5.98 % | 0.24 4.54 % | 0.23 11.98 % | 0.21 16.97 % | 0.18 -8.87 % | 0.19 |
| Ratio EBITDA | 0.44 1.27 % | 0.43 21.61 % | 0.35 -3.82 % | 0.37 -1.20 % | 0.37 15.38 % | 0.32 7.58 % | 0.30 -6.05 % | 0.32 |
| Gross profit ratio | 0.58 -2.46 % | 0.60 3.65 % | 0.57 -3.38 % | 0.59 0.69 % | 0.59 6.56 % | 0.55 3.89 % | 0.53 -4.89 % | 0.56 |
| Weighted average shs out dil | 11.246 B 0.00 % | 11.246 B 0.02 % | 11.244 B -0.03 % | 11.246 B 2.83 % | 10.937 B 1.27 % | 10.800 B -3.47 % | 11.188 B 0.00 % | 11.188 B |
| Weighted average shs out | 11.246 B 0.00 % | 11.246 B 0.03 % | 11.242 B -0.04 % | 11.246 B 2.83 % | 10.937 B 1.27 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B |
| EPS diluted | 1.08 0.93 % | 1.07 40.79 % | 0.76 18.75 % | 0.64 33.33 % | 0.48 4.35 % | 0.46 43.75 % | 0.32 6.67 % | 0.30 |
| Earnings per share | 1.08 0.93 % | 1.07 40.79 % | 0.76 18.75 % | 0.64 33.33 % | 0.48 4.35 % | 0.46 39.39 % | 0.33 10.00 % | 0.30 |
| Gross profit | 24.916 B -1.93 % | 25.407 B 33.05 % | 19.095 B 8.15 % | 17.656 B 30.71 % | 13.508 B 1.49 % | 13.311 B 21.88 % | 10.921 B 11.34 % | 9.809 B |
| Income tax expense | 3.665 B 1.55 % | 3.609 B 41.24 % | 2.555 B 16.54 % | 2.193 B 28.30 % | 1.709 B 10.64 % | 1.545 B 34.13 % | 1.152 B 9.77 % | 1.049 B |
| Cost of revenue | 17.980 B 4.17 % | 17.260 B 22.04 % | 14.144 B 17.47 % | 12.040 B 28.51 % | 9.369 B -12.52 % | 10.710 B 12.10 % | 9.554 B 24.37 % | 7.682 B |
| General and administrative expenses | 1.962 B -9.25 % | 2.162 B 17.83 % | 1.835 B 4.81 % | 1.751 B 32.20 % | 1.324 B -4.20 % | 1.383 B 359.30 % | 301.000 M 37.44 % | 219.000 M |
| Selling and marketing expenses | 9.173 B -1.19 % | 9.284 B 18.71 % | 7.821 B 8.12 % | 7.233 B 31.26 % | 5.511 B -5.26 % | 5.816 B 11.48 % | 5.218 B 6.70 % | 4.890 B |
| Other expenses | -912.013 M -44.73 % | -630.131 M | 0.000 | 0.000 | 0.000 100.00 % | -300.756 M -2 300.92 % | 13.665 M 61.75 % | 8.448 M |
| Operating expenses | 10.224 B -5.48 % | 10.816 B 8.89 % | 9.933 B 9.05 % | 9.109 B 30.71 % | 6.969 B -0.64 % | 7.013 B 17.34 % | 5.977 B 8.67 % | 5.500 B |
| Cost and expenses | 28.204 B 0.45 % | 28.077 B 16.61 % | 24.077 B 13.84 % | 21.149 B 29.45 % | 16.338 B -7.82 % | 17.724 B 14.12 % | 15.531 B 17.82 % | 13.182 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 277.166 M 121.89 % | 124.912 M -6.53 % | 133.633 M 16.07 % | 115.135 M 7.60 % | 107.000 M 127.66 % | 47.000 M |
| Selling general and administrative expenses | 11.136 B -2.71 % | 11.446 B 18.54 % | 9.656 B 7.48 % | 8.984 B 31.44 % | 6.835 B -5.06 % | 7.199 B 30.45 % | 5.519 B 8.02 % | 5.109 B |
| Interest income | 866.098 M -12.63 % | 991.247 M 59.02 % | 623.360 M 88.52 % | 330.656 M 123.58 % | 147.893 M -31.83 % | 216.933 M 5.56 % | 205.513 M 50.27 % | 136.760 M |
| Interest expense | 91.469 M -8.29 % | 99.735 M 31.18 % | 76.028 M 43.60 % | 52.945 M -32.95 % | 78.963 M 408.62 % | 15.525 M 277.46 % | 4.113 M -50.92 % | 8.381 M |
| Depreciation and amortization | 2.875 B 9.24 % | 2.631 B 11.51 % | 2.360 B 3.14 % | 2.288 B 22.18 % | 1.873 B 8.02 % | 1.734 B 24.29 % | 1.395 B 20.26 % | 1.160 B |
| Operating income | 14.692 B 0.69 % | 14.591 B 59.24 % | 9.162 B 7.20 % | 8.547 B 30.70 % | 6.540 B 7.00 % | 6.112 B 18.62 % | 5.153 B 15.72 % | 4.453 B |
| Operating income ratio | 0.34 0.16 % | 0.34 24.06 % | 0.28 -4.23 % | 0.29 0.69 % | 0.29 12.35 % | 0.25 1.11 % | 0.25 -1.14 % | 0.25 |
| Total other income expenses net | 1.096 B -0.16 % | 1.098 B -41.86 % | 1.888 B 133.94 % | 806.993 M 80.73 % | 446.514 M 15.37 % | 387.029 M 66.75 % | 232.095 M 84.87 % | 125.547 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -6.975 B 66.65 % | -20.915 B -64.87 % | -12.686 B -4.04 % | -12.193 B -83.37 % | -6.650 B -14 114.51 % | -46.780 M 97.28 % | -1.718 B 30.17 % | -2.460 B |
| Total investments | 10.631 B 557.47 % | 1.617 B -61.35 % | 4.184 B 273.06 % | 1.121 B 1 272.94 % | 81.683 M -59.16 % | 200.000 M -94.71 % | 3.777 B 85.22 % | 2.039 B |
| Total debt | 3.747 B 16.73 % | 3.210 B 27.13 % | 2.525 B -2.52 % | 2.590 B 4.89 % | 2.469 B 138.27 % | 1.036 B 2 169.99 % | 45.655 M -55.44 % | 102.460 M |
| Accumulated other comprehensive income loss | 8.425 B 0.33 % | 8.398 B 0.66 % | 8.343 B -1.09 % | 8.435 B -0.01 % | 8.435 B 4 948.97 % | 167.067 M 102.62 % | -6.370 B -18.67 % | -5.367 B |
| Retained earnings | 22.737 B 19.36 % | 19.049 B 30.32 % | 14.617 B 30.71 % | 11.182 B 88.49 % | 5.932 B -36.58 % | 9.355 B -33.20 % | 14.004 B 30.09 % | 10.765 B |
| Common stock | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 212.40 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| Total equity | 32.287 B 13.01 % | 28.571 B 18.63 % | 24.084 B 16.11 % | 20.742 B 33.88 % | 15.492 B 56.77 % | 9.882 B -31.45 % | 14.416 B 29.11 % | 11.165 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.909 M 110.91 % | 31.250 M 0.23 % | 31.179 M -28.00 % | 43.304 M 4.84 % | 41.305 M 35.78 % | 30.421 M 82.95 % | 16.628 M -46.59 % | 31.135 M |
| Total non current liabilities | 888.411 M 28.82 % | 689.667 M 21.14 % | 569.336 M 0.67 % | 565.551 M 4.25 % | 542.484 M 14.66 % | 473.137 M 27.59 % | 370.836 M 42.39 % | 260.439 M |
| Other current liabilities | 12.400 B 1.27 % | 12.245 B 33.35 % | 9.183 B 46.13 % | 6.284 B 18.54 % | 5.301 B 9.15 % | 4.857 B 11.38 % | 4.361 B 25.95 % | 3.462 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.681 B 15.81 % | 3.179 B 27.46 % | 2.494 B -2.08 % | 2.547 B 4.89 % | 2.428 B 141.37 % | 1.006 B 3 365.54 % | 29.027 M -59.30 % | 71.325 M |
| Total current liabilities | 19.985 B 0.54 % | 19.877 B 36.13 % | 14.601 B 25.99 % | 11.589 B 17.96 % | 9.825 B 32.03 % | 7.441 B 20.74 % | 6.163 B 18.60 % | 5.197 B |
| Total liabilities | 20.873 B 1.49 % | 20.566 B 35.56 % | 15.171 B 24.82 % | 12.154 B 17.24 % | 10.367 B 30.99 % | 7.915 B 21.13 % | 6.534 B 19.74 % | 5.457 B |
| Other non current assets | 1.529 B 58.63 % | 964.164 M 1 850.37 % | 49.435 M -75.86 % | 204.754 M | 0.000 -100.00 % | 4.978 M -33.35 % | 7.469 M -17.53 % | 9.057 M |
| Long term investments | 9.101 B 502.46 % | 1.511 B -63.17 % | 4.102 B 347.44 % | 916.707 M | 0.000 -100.00 % | 15.760 M 84.48 % | 8.543 M -72.15 % | 30.677 M |
| Intangible assets | 71.557 M -3.59 % | 74.222 M 27.80 % | 58.077 M -10.79 % | 65.104 M 12.47 % | 57.885 M -91.33 % | 667.602 M 9.37 % | 610.417 M 16.24 % | 525.149 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 71.557 M -3.59 % | 74.222 M 27.80 % | 58.077 M -10.79 % | 65.104 M 12.47 % | 57.885 M -91.33 % | 667.602 M 9.37 % | 610.417 M 16.24 % | 525.149 M |
| Property plant equipment net | 22.298 B 23.01 % | 18.127 B 11.54 % | 16.251 B 19.66 % | 13.581 B 2.15 % | 13.295 B 7.54 % | 12.363 B 10.96 % | 11.142 B 23.96 % | 8.988 B |
| Total non current assets | 34.088 B 64.87 % | 20.676 B -1.04 % | 20.893 B 38.73 % | 15.060 B 10.19 % | 13.668 B 1.81 % | 13.424 B 10.86 % | 12.109 B 23.99 % | 9.766 B |
| Other current assets | 1.116 B 128.52 % | 488.212 M 1.44 % | 481.305 M -14.33 % | 561.817 M -38.24 % | 909.741 M -10.90 % | 1.021 B -77.98 % | 4.638 B 81.13 % | 2.561 B |
| Short term investments | 1.529 B 1 339.77 % | 106.228 M 29.45 % | 82.061 M -59.92 % | 204.754 M 150.67 % | 81.683 M -59.16 % | 200.000 M -94.71 % | 3.777 B 85.22 % | 2.039 B |
| cash and cash equivalents | 10.722 B -55.56 % | 24.125 B 58.60 % | 15.211 B 2.89 % | 14.784 B 62.12 % | 9.119 B 741.89 % | 1.083 B -38.59 % | 1.764 B -31.18 % | 2.563 B |
| Cash and short term investments | 12.251 B -49.44 % | 24.231 B 58.45 % | 15.293 B 2.03 % | 14.988 B 64.37 % | 9.119 B 610.67 % | 1.283 B -76.84 % | 5.541 B 20.40 % | 4.602 B |
| Total current assets | 19.072 B -32.99 % | 28.461 B 55.01 % | 18.361 B 2.95 % | 17.836 B 46.29 % | 12.192 B 178.84 % | 4.372 B -50.55 % | 8.841 B 28.94 % | 6.857 B |
| Inventory | 5.013 B 62.14 % | 3.092 B 46.64 % | 2.108 B 16.53 % | 1.809 B 0.21 % | 1.805 B 2.46 % | 1.762 B -7.57 % | 1.906 B 32.16 % | 1.442 B |
| Net receivables | 691.681 M 6.41 % | 650.036 M 35.82 % | 478.587 M 0.49 % | 476.276 M 33.20 % | 357.564 M 16.85 % | 306.003 M 37.44 % | 222.651 M 14.73 % | 194.069 M |
| Tax assets | 1.088 B | 0.000 -100.00 % | 433.105 M 47.77 % | 293.090 M -6.85 % | 314.633 M -15.60 % | 372.789 M 9.40 % | 340.767 M 60.03 % | 212.946 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.499 B -15.29 % | 1.770 B 24.21 % | 1.425 B 23.58 % | 1.153 B 30.77 % | 881.800 M 11.41 % | 791.462 M -5.48 % | 837.328 M 1.98 % | 821.043 M |
| Tax payables | 2.404 B -10.38 % | 2.682 B 78.88 % | 1.500 B -6.57 % | 1.605 B 32.23 % | 1.214 B 54.16 % | 787.315 M -15.92 % | 936.362 M 11.21 % | 841.991 M |
| Deferred revenue non current | 319.404 M 5.39 % | 303.061 M 3.99 % | 291.420 M 10.16 % | 264.550 M -1.02 % | 267.272 M 7.73 % | 248.088 M 18.74 % | 208.927 M -8.83 % | 229.166 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.219 M 16.26 % | 38.033 M |
| Capital lease obligations | 121.614 M 36.22 % | 89.280 M -10.59 % | 99.857 M 10.92 % | 90.025 M 62.58 % | 55.373 M 52.28 % | 36.362 M -20.35 % | 45.655 M -12.86 % | 52.394 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 503.098 M 41.58 % | 355.356 M 44.02 % | 246.737 M -4.25 % | 257.697 M 10.17 % | 233.907 M 20.18 % | 194.628 M 33.97 % | 145.281 M 105 176.09 % | 138.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.160 B 8.19 % | 49.137 B 25.17 % | 39.255 B 19.33 % | 32.896 B 27.21 % | 25.859 B 45.31 % | 17.796 B -15.05 % | 20.950 B 26.03 % | 16.623 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.433 B | 0.000 | 0.000 100.00 % | -1.333 B | 0.000 | 0.000 |
| Stock based compensation | 5.516 M -78.67 % | 25.857 M -74.60 % | 101.793 M | 0.000 | 0.000 -100.00 % | 156.894 M | 0.000 | 0.000 |
| Change in working capital | -2.935 B -191.78 % | 3.199 B 126.99 % | 1.409 B -16.25 % | 1.682 B 137.35 % | 708.841 M 9.58 % | 646.842 M 293.19 % | -334.828 M -1 492.68 % | 24.042 M |
| Accounts receivables | -36.780 M 49.34 % | -72.603 M -6 565.09 % | 1.123 M 100.86 % | -130.113 M -9.57 % | -118.753 M -28.41 % | -92.480 M -206.38 % | -30.185 M 60.13 % | -75.717 M |
| Inventory | -1.921 B -95.38 % | -983.357 M -211.67 % | -315.514 M -8 255.77 % | -3.776 M 95.17 % | -78.113 M -157.19 % | 136.590 M 129.47 % | -463.514 M -36.46 % | -339.659 M |
| Accounts payables | 0.000 -100.00 % | 1.253 B 111 654.76 % | -1.123 M -100.86 % | 130.113 M 9.57 % | 118.753 M 28.41 % | 92.480 M | 0.000 | 0.000 |
| Other working capital | -977.393 M -132.56 % | 3.002 B 74.05 % | 1.725 B 2.28 % | 1.686 B 114.27 % | 786.954 M 54.23 % | 510.252 M 296.51 % | 128.686 M -64.62 % | 363.701 M |
| Other non cash items | -4.710 B -11.12 % | -4.239 B -639.64 % | -573.131 M 71.55 % | -2.015 B -69.10 % | -1.191 B -414.17 % | -231.707 M 80.58 % | -1.193 B -29.52 % | -921.396 M |
| Net cash provided by operating activities | 11.022 B -36.31 % | 17.305 B 43.71 % | 12.042 B 5.62 % | 11.400 B 35.25 % | 8.429 B 12.81 % | 7.472 B 61.39 % | 4.630 B -1.44 % | 4.697 B |
| Investments in property plant and equipment | -6.452 B -32.69 % | -4.863 B -11.73 % | -4.352 B -74.91 % | -2.488 B -9.17 % | -2.279 B 31.20 % | -3.313 B 4.01 % | -3.452 B -45.50 % | -2.372 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 78.227 M 2 464.07 % | -3.309 M -104.55 % | 72.682 M 548.77 % | 11.203 M 221.32 % | -9.234 M -133.03 % | 27.957 M |
| Purchases of investments | -37.106 B -38.08 % | -26.874 B -83.02 % | -14.683 B -10.35 % | -13.306 B -330.56 % | -3.090 B 65.28 % | -8.900 B -25.35 % | -7.100 B -10.25 % | -6.440 B |
| Sales maturities of investments | 38.985 B 124.13 % | 17.394 B 83.55 % | 9.476 B -9.28 % | 10.445 B 1 989.06 % | 500.000 M -95.97 % | 12.400 B 81.42 % | 6.835 B 69.81 % | 4.025 B |
| Other investing activites | 72.067 M 22.83 % | 58.674 M 7.88 % | 54.389 M 49.99 % | 36.262 M -74.14 % | 140.247 M -68.48 % | 444.887 M 760.25 % | 51.716 M -54.22 % | 112.960 M |
| Net cash used for investing activites | -4.502 B 68.48 % | -14.284 B -51.53 % | -9.426 B -77.33 % | -5.316 B -14.15 % | -4.657 B -824.18 % | 643.032 M 117.50 % | -3.674 B 20.92 % | -4.646 B |
| Debt repayment | 504.933 M -27.40 % | 695.494 M 1 027.40 % | -74.994 M -10.93 % | -67.603 M -104.78 % | 1.414 B 2 938.30 % | -49.817 M 0.37 % | -50.000 M 8.26 % | -54.500 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 71.408 M | 0.000 -100.00 % | 8.543 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -225.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.435 B -10.31 % | -7.646 B -51.14 % | -5.059 B -164.61 % | -1.912 B 76.04 % | -7.980 B 16.86 % | -9.598 B -1 976.50 % | -462.200 M -25.87 % | -367.200 M |
| Other financing activites | -131.859 M -85.10 % | -71.235 M 12.78 % | -81.677 M -194.93 % | 86.043 M 132.93 % | -261.253 M -127.48 % | 950.615 M 1 613.72 % | 55.471 M 346.97 % | -22.461 M |
| Net cash used provided by financing activities | -8.062 B -14.81 % | -7.022 B -30.77 % | -5.370 B -183.60 % | -1.893 B -210.35 % | 1.716 B 119.73 % | -8.697 B -1 804.15 % | -456.729 M -2.83 % | -444.161 M |
| Effect of forex changes on cash | 81.889 M 47.45 % | 55.537 M -85.68 % | 387.816 M 755.70 % | -59.145 M 72.55 % | -215.444 M -15 390.56 % | 1.409 M -24.17 % | 1.858 M 376.90 % | -671.000 K |
| Net change in cash | -1.459 B 63.01 % | -3.945 B -66.70 % | -2.367 B -157.28 % | 4.132 B -21.64 % | 5.273 B 1 008.29 % | -580.522 M -215.92 % | 500.781 M 227.21 % | -393.664 M |
| Cash at beginning of period | 3.876 B -50.45 % | 7.821 B -23.23 % | 10.188 B 68.23 % | 6.056 B 673.29 % | 783.142 M -42.57 % | 1.364 B 58.04 % | 862.883 M -31.33 % | 1.257 B |
| Cash at end of period | 2.416 B -37.65 % | 3.876 B -50.45 % | 7.821 B -23.23 % | 10.188 B 68.23 % | 6.056 B 673.29 % | 783.142 M -42.57 % | 1.364 B 58.04 % | 862.883 M |
| Operating cash flow | 11.022 B -36.31 % | 17.305 B 43.71 % | 12.042 B 5.62 % | 11.400 B 35.25 % | 8.429 B 12.81 % | 7.472 B 61.39 % | 4.630 B -1.44 % | 4.697 B |
| Capital expenditure | -6.461 B -32.86 % | -4.863 B -11.73 % | -4.352 B -74.91 % | -2.488 B -9.17 % | -2.279 B 31.20 % | -3.313 B 4.01 % | -3.452 B -45.50 % | -2.372 B |
| Free CashFlow | 4.561 B -63.34 % | 12.442 B 61.81 % | 7.689 B -13.72 % | 8.912 B 44.91 % | 6.150 B 47.88 % | 4.159 B 252.99 % | 1.178 B -49.33 % | 2.325 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.811 B 0.00 % | 12.811 B 23.64 % | 10.361 B 0.00 % | 10.361 B -53.27 % | 22.173 B 100.00 % | 11.087 B -50.07 % | 22.205 B 8.51 % | 20.462 B 22.97 % | 16.640 B 0.25 % | 16.599 B 14.30 % | 14.522 B -4.30 % | 15.175 B 33.90 % | 11.333 B -1.84 % | 11.545 B -1.42 % | 11.711 B -4.86 % | 12.310 B 104.98 % | 6.005 B 17.32 % | 5.119 B 0.00 % | 5.119 B 0.00 % | 5.119 B 0.00 % | 5.119 B 17.06 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B 0.00 % | 4.373 B |
| Net income | 3.811 B 0.00 % | 3.811 B 29.55 % | 2.942 B 0.00 % | 2.942 B -52.85 % | 6.240 B 100.00 % | 3.120 B -50.51 % | 6.304 B 9.15 % | 5.775 B 48.65 % | 3.885 B -15.69 % | 4.608 B 46.35 % | 3.149 B -21.53 % | 4.013 B 66.31 % | 2.413 B -15.76 % | 2.864 B 38.26 % | 2.072 B -27.98 % | 2.877 B 132.27 % | 1.239 B 37.17 % | 902.928 M 0.00 % | 902.928 M 0.00 % | 902.928 M 0.00 % | 902.928 M 6.67 % | 846.487 M 0.00 % | 846.487 M 0.00 % | 846.487 M 0.00 % | 846.487 M |
| Income before tax | 5.017 B 0.00 % | 5.017 B 31.23 % | 3.823 B 0.00 % | 3.823 B -53.05 % | 8.142 B 100.00 % | 4.071 B -50.13 % | 8.164 B 8.50 % | 7.524 B 51.06 % | 4.981 B -17.93 % | 6.069 B 50.69 % | 4.028 B -24.39 % | 5.327 B 66.93 % | 3.191 B -15.92 % | 3.795 B 39.68 % | 2.717 B -28.14 % | 3.782 B 132.75 % | 1.625 B 36.44 % | 1.191 B 0.00 % | 1.191 B 0.00 % | 1.191 B 0.00 % | 1.191 B 7.40 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B |
| Income before tax ratio | 0.39 0.00 % | 0.39 6.14 % | 0.37 0.00 % | 0.37 0.47 % | 0.37 0.00 % | 0.37 -0.12 % | 0.37 -0.01 % | 0.37 22.84 % | 0.30 -18.13 % | 0.37 31.84 % | 0.28 -20.99 % | 0.35 24.67 % | 0.28 -14.35 % | 0.33 41.69 % | 0.23 -24.47 % | 0.31 13.55 % | 0.27 16.30 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -8.25 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
| EBITDA | 5.470 B 0.00 % | 5.470 B 35.97 % | 4.023 B 0.00 % | 4.023 B -52.47 % | 8.463 B 100.00 % | 4.232 B -50.73 % | 8.589 B 8.77 % | 7.896 B 46.62 % | 5.385 B -16.05 % | 6.414 B 29.15 % | 4.967 B -17.13 % | 5.994 B 45.77 % | 4.112 B -7.27 % | 4.434 B 25.49 % | 3.533 B -16.74 % | 4.244 B 105.95 % | 2.061 B 33.88 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 0.00 % | 1.539 B 9.98 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B |
| Net income ratio | 0.30 0.00 % | 0.30 4.77 % | 0.28 0.00 % | 0.28 0.90 % | 0.28 0.00 % | 0.28 -0.88 % | 0.28 0.59 % | 0.28 20.89 % | 0.23 -15.90 % | 0.28 28.03 % | 0.22 -18.00 % | 0.26 24.20 % | 0.21 -14.19 % | 0.25 40.26 % | 0.18 -24.30 % | 0.23 13.31 % | 0.21 16.92 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -8.88 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 |
| Ratio EBITDA | 0.43 0.00 % | 0.43 9.97 % | 0.39 0.00 % | 0.39 1.72 % | 0.38 0.00 % | 0.38 -1.32 % | 0.39 0.24 % | 0.39 19.24 % | 0.32 -16.26 % | 0.39 12.99 % | 0.34 -13.41 % | 0.39 8.86 % | 0.36 -5.54 % | 0.38 27.31 % | 0.30 -12.48 % | 0.34 0.47 % | 0.34 14.12 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -6.05 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 |
| Gross profit ratio | 0.60 0.00 % | 0.60 5.20 % | 0.57 0.00 % | 0.57 -2.44 % | 0.59 0.00 % | 0.59 -0.35 % | 0.59 -1.96 % | 0.60 8.13 % | 0.56 -6.13 % | 0.59 2.27 % | 0.58 -4.84 % | 0.61 4.60 % | 0.58 -2.73 % | 0.60 9.47 % | 0.55 -2.55 % | 0.56 1.26 % | 0.55 3.89 % | 0.53 0.00 % | 0.53 0.00 % | 0.53 0.00 % | 0.53 -4.89 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 0.00 % | 0.56 |
| Weighted average shs out dil | 11.246 B 0.00 % | 11.246 B -0.02 % | 11.248 B 0.00 % | 11.248 B 0.03 % | 11.245 B 0.00 % | 11.245 B -0.03 % | 11.248 B 0.04 % | 11.243 B -0.02 % | 11.246 B 0.01 % | 11.245 B -0.02 % | 11.246 B 0.00 % | 11.246 B 1.56 % | 11.074 B 2.53 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B -3.47 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B |
| Weighted average shs out | 11.246 B 0.00 % | 11.246 B -0.01 % | 11.247 B 0.00 % | 11.247 B 0.02 % | 11.245 B 0.00 % | 11.245 B -0.03 % | 11.248 B 0.04 % | 11.243 B 0.01 % | 11.242 B -0.02 % | 11.245 B -0.02 % | 11.246 B 0.00 % | 11.246 B 1.56 % | 11.074 B 2.53 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B -3.47 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B 0.00 % | 11.188 B |
| EPS diluted | 0.34 0.00 % | 0.34 30.77 % | 0.26 0.00 % | 0.26 -52.73 % | 0.55 96.43 % | 0.28 -50.00 % | 0.56 9.80 % | 0.51 45.71 % | 0.35 -14.63 % | 0.41 46.43 % | 0.28 -22.22 % | 0.36 63.64 % | 0.22 -18.52 % | 0.27 42.11 % | 0.19 -29.63 % | 0.27 145.45 % | 0.11 36.31 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 6.61 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Earnings per share | 0.34 0.00 % | 0.34 30.77 % | 0.26 0.00 % | 0.26 -52.73 % | 0.55 96.43 % | 0.28 -50.00 % | 0.56 9.80 % | 0.51 45.71 % | 0.35 -14.63 % | 0.41 46.43 % | 0.28 -22.22 % | 0.36 63.64 % | 0.22 -18.52 % | 0.27 42.11 % | 0.19 -29.63 % | 0.27 145.45 % | 0.11 36.31 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 6.61 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Gross profit | 7.728 B 0.00 % | 7.728 B 30.07 % | 5.942 B 0.00 % | 5.942 B -54.41 % | 13.032 B 100.00 % | 6.516 B -50.25 % | 13.097 B 6.39 % | 12.310 B 32.97 % | 9.258 B -5.90 % | 9.838 B 16.90 % | 8.415 B -8.94 % | 9.241 B 40.06 % | 6.598 B -4.52 % | 6.910 B 7.91 % | 6.404 B -7.29 % | 6.907 B 107.56 % | 3.328 B 21.88 % | 2.730 B 0.00 % | 2.730 B 0.00 % | 2.730 B 0.00 % | 2.730 B 11.34 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B |
| Income tax expense | 1.206 B 0.00 % | 1.206 B 36.88 % | 880.909 M 0.00 % | 880.909 M -53.70 % | 1.903 B 100.00 % | 951.368 M -48.85 % | 1.860 B 6.34 % | 1.749 B 59.84 % | 1.094 B -25.11 % | 1.461 B 66.27 % | 878.646 M -33.12 % | 1.314 B 68.87 % | 778.030 M -16.41 % | 930.797 M 44.17 % | 645.646 M -28.17 % | 898.870 M 132.79 % | 386.129 M 34.13 % | 287.882 M 0.00 % | 287.882 M 0.00 % | 287.882 M 0.00 % | 287.882 M 9.77 % | 262.255 M 0.00 % | 262.255 M 0.00 % | 262.255 M 0.00 % | 262.255 M |
| Cost of revenue | 5.083 B 0.00 % | 5.083 B 15.00 % | 4.420 B 0.00 % | 4.420 B -51.65 % | 9.141 B 100.00 % | 4.570 B -49.82 % | 9.108 B 11.72 % | 8.152 B 10.43 % | 7.383 B 9.19 % | 6.761 B 10.72 % | 6.106 B 2.91 % | 5.934 B 25.32 % | 4.735 B 2.17 % | 4.634 B -12.69 % | 5.308 B -1.76 % | 5.403 B 101.78 % | 2.678 B 12.10 % | 2.389 B 0.00 % | 2.389 B 0.00 % | 2.389 B 0.00 % | 2.389 B 24.37 % | 1.921 B 0.00 % | 1.921 B 0.00 % | 1.921 B 0.00 % | 1.921 B |
| General and administrative expenses | 533.864 M 0.00 % | 533.864 M 1.78 % | 524.547 M 0.00 % | 524.547 M -42.57 % | 913.377 M 100.00 % | 456.689 M -62.06 % | 1.204 B 25.59 % | 958.569 M -0.02 % | 958.774 M 9.41 % | 876.351 M -19.46 % | 1.088 B 64.14 % | 662.882 M 5.92 % | 625.828 M -10.42 % | 698.620 M -11.21 % | 786.845 M 32.10 % | 595.662 M 827.10 % | 64.250 M -14.62 % | 75.250 M 0.00 % | 75.250 M 0.00 % | 75.250 M 0.00 % | 75.250 M 37.44 % | 54.750 M 0.00 % | 54.750 M 0.00 % | 54.750 M 0.00 % | 54.750 M |
| Selling and marketing expenses | 2.505 B 0.00 % | 2.505 B 19.25 % | 2.101 B 0.00 % | 2.101 B -57.74 % | 4.971 B 100.00 % | 2.486 B -45.83 % | 4.589 B -2.27 % | 4.695 B 11.55 % | 4.209 B 16.55 % | 3.612 B -1.84 % | 3.679 B 3.52 % | 3.554 B 26.19 % | 2.816 B 4.54 % | 2.694 B -9.17 % | 2.966 B 4.05 % | 2.850 B 96.03 % | 1.454 B 11.48 % | 1.304 B 0.00 % | 1.304 B 0.00 % | 1.304 B 0.00 % | 1.304 B 6.70 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B 0.00 % | 1.222 B |
| Other 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 -100.00 % | 140.125 M 0.00 % | 140.125 M 59.53 % | 87.834 M 0.00 % | 87.834 M 0.00 % | 87.834 M 0.00 % | 87.834 M 2.17 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M 0.00 % | 85.971 M |
| Operating expenses | 3.099 B 0.00 % | 3.099 B 14.40 % | 2.709 B 0.00 % | 2.709 B -55.05 % | 6.025 B 100.00 % | 3.013 B -49.91 % | 6.015 B 15.77 % | 5.195 B 13.23 % | 4.588 B 14.59 % | 4.004 B -12.50 % | 4.576 B 14.30 % | 4.004 B 14.22 % | 3.505 B 13.58 % | 3.086 B -20.65 % | 3.889 B 24.49 % | 3.124 B 85.16 % | 1.687 B 12.92 % | 1.494 B 0.00 % | 1.494 B 0.00 % | 1.494 B 0.00 % | 1.494 B 8.67 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B |
| Cost and expenses | 8.181 B 0.00 % | 8.181 B 14.77 % | 7.128 B 0.00 % | 7.128 B -53.00 % | 15.166 B 100.00 % | 7.583 B -49.86 % | 15.122 B 13.30 % | 13.348 B 11.50 % | 11.971 B 11.20 % | 10.765 B 0.77 % | 10.683 B 7.50 % | 9.937 B 20.60 % | 8.240 B 6.73 % | 7.720 B -16.06 % | 9.197 B 7.86 % | 8.527 B 95.36 % | 4.365 B 12.41 % | 3.883 B 0.00 % | 3.883 B 0.00 % | 3.883 B 0.00 % | 3.883 B 17.82 % | 3.295 B 0.00 % | 3.295 B 0.00 % | 3.295 B 0.00 % | 3.295 B |
| Research and development expenses | 59.337 M 0.00 % | 59.337 M -28.55 % | 83.042 M 0.00 % | 83.042 M -40.83 % | 140.353 M 100.00 % | 70.177 M -68.40 % | 222.066 M 74.74 % | 127.082 M -24.94 % | 169.303 M 56.96 % | 107.863 M 118.57 % | 49.350 M -34.69 % | 75.562 M 21.50 % | 62.190 M -12.95 % | 71.443 M 13.09 % | 63.175 M 21.58 % | 51.960 M 80.73 % | 28.750 M 7.48 % | 26.750 M 0.00 % | 26.750 M 0.00 % | 26.750 M 0.00 % | 26.750 M 127.66 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M 0.00 % | 11.750 M |
| Selling general and administrative expenses | 3.039 B 0.00 % | 3.039 B 15.76 % | 2.625 B 0.00 % | 2.625 B -55.39 % | 5.885 B 100.00 % | 2.942 B -49.20 % | 5.793 B 2.45 % | 5.654 B 9.40 % | 5.168 B 15.15 % | 4.488 B -5.86 % | 4.767 B 13.05 % | 4.217 B 22.50 % | 3.442 B 1.46 % | 3.393 B -9.60 % | 3.753 B 8.90 % | 3.446 B 126.96 % | 1.518 B 10.05 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 0.00 % | 1.380 B 8.02 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B 0.00 % | 1.277 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.959 M 17.68 % | 409.553 M 31.44 % | 311.582 M 32.17 % | 235.750 M 25.12 % | 188.416 M 111.00 % | 89.295 M -8.93 % | 98.055 M 236.67 % | 29.125 M -85.64 % | 202.759 M 14 908.07 % | 1.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 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 % | 3.881 M 0.00 % | 3.881 M 277.46 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M 0.00 % | 1.028 M -50.92 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M |
| Depreciation and amortization | 780.804 M 0.00 % | 780.804 M 10.47 % | 706.787 M 0.00 % | 706.787 M -46.28 % | 1.316 B 100.00 % | 657.879 M -48.77 % | 1.284 B 3.59 % | 1.240 B -4.29 % | 1.295 B 21.67 % | 1.065 B -19.26 % | 1.318 B 36.00 % | 969.457 M 1.42 % | 955.916 M 4.29 % | 916.604 M 3.86 % | 882.509 M 12.74 % | 782.781 M 80.62 % | 433.393 M 24.29 % | 348.685 M 0.00 % | 348.685 M 0.00 % | 348.685 M 0.00 % | 348.685 M 20.26 % | 289.946 M 0.00 % | 289.946 M 0.00 % | 289.946 M 0.00 % | 289.946 M |
| Operating income | 4.630 B 0.00 % | 4.630 B 43.20 % | 3.233 B 0.00 % | 3.233 B -53.86 % | 7.007 B 100.00 % | 3.504 B -50.53 % | 7.082 B 6.40 % | 6.656 B 62.75 % | 4.090 B -23.55 % | 5.350 B 46.64 % | 3.648 B -27.39 % | 5.024 B 59.20 % | 3.156 B -10.29 % | 3.518 B 32.70 % | 2.651 B -23.40 % | 3.461 B 112.69 % | 1.627 B 36.69 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 7.30 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B |
| Operating income ratio | 0.36 0.00 % | 0.36 15.81 % | 0.31 0.00 % | 0.31 -1.26 % | 0.32 0.00 % | 0.32 -0.92 % | 0.32 -1.94 % | 0.33 32.35 % | 0.25 -23.74 % | 0.32 28.29 % | 0.25 -24.12 % | 0.33 18.90 % | 0.28 -8.61 % | 0.30 34.61 % | 0.23 -19.49 % | 0.28 3.76 % | 0.27 16.51 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 -8.34 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 |
| Total other income expenses net | 387.122 M 0.00 % | 387.122 M -34.35 % | 589.656 M 0.00 % | 589.656 M -48.05 % | 1.135 B 100.00 % | 567.517 M -47.53 % | 1.082 B 8.66 % | 995.344 M -6.15 % | 1.061 B 28.20 % | 827.311 M 92.97 % | 428.731 M 13.34 % | 378.262 M 288.31 % | 97.413 M -72.10 % | 349.101 M 426.27 % | 66.335 M -82.20 % | 372.654 M 15 234.69 % | -2.462 M -739.55 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K 154.21 % | -710.250 K 0.00 % | -710.250 K 0.00 % | -710.250 K 0.00 % | -710.250 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.354 B 0.00 % | -10.354 B -48.45 % | -6.975 B 0.00 % | -6.975 B 44.88 % | -12.655 B 0.00 % | -12.655 B 39.49 % | -20.915 B -1.32 % | -20.644 B -62.73 % | -12.686 B 19.69 % | -15.797 B -29.55 % | -12.193 B -11.14 % | -10.972 B -65.00 % | -6.650 B -97.22 % | -3.372 B -7 107.30 % | -46.780 M |
| Total investments | 11.505 B 0.00 % | 11.505 B 8.22 % | 10.631 B -1.08 % | 10.747 B -17.04 % | 12.954 B 23.05 % | 10.527 B 551.07 % | 1.617 B -42.82 % | 2.828 B -31.05 % | 4.102 B 111.05 % | 1.943 B 73.30 % | 1.121 B 24.61 % | 900.000 M 1 001.82 % | 81.683 M | 0.000 -100.00 % | 200.000 M |
| Total debt | 4.552 B 0.00 % | 4.552 B 21.47 % | 3.747 B 0.00 % | 3.747 B -5.05 % | 3.946 B 0.00 % | 3.946 B 22.94 % | 3.210 B -19.79 % | 4.002 B 58.50 % | 2.525 B -13.41 % | 2.916 B 12.57 % | 2.590 B 43.50 % | 1.805 B -26.90 % | 2.469 B 7.79 % | 2.291 B 121.04 % | 1.036 B |
| Accumulated other comprehensive income loss | 8.434 B 0.00 % | 8.434 B 0.10 % | 8.425 B 0.00 % | 8.425 B 0.02 % | 8.424 B 0.00 % | 8.424 B 0.31 % | 8.398 B 0.11 % | 8.388 B 0.54 % | 8.343 B 0.37 % | 8.312 B -1.46 % | 8.435 B 0.00 % | 8.435 B 0.00 % | 8.435 B 4 936.13 % | 167.493 M 102.14 % | -7.841 B |
| Retained earnings | 21.812 B 0.00 % | 21.812 B -4.07 % | 22.737 B 0.00 % | 22.737 B 34.91 % | 16.853 B 0.00 % | 16.853 B -11.52 % | 19.049 B 56.36 % | 12.182 B -16.66 % | 14.617 B 36.23 % | 10.730 B -4.05 % | 11.182 B 39.20 % | 8.033 B 35.42 % | 5.932 B -47.59 % | 11.319 B 21.00 % | 9.355 B |
| Common stock | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 4.13 % | 1.080 B 200.00 % | 360.000 M |
| Total equity | 31.370 B 0.00 % | 31.370 B -2.84 % | 32.287 B 0.00 % | 32.287 B 22.29 % | 26.401 B 0.00 % | 26.401 B -7.59 % | 28.571 B 28.37 % | 22.257 B -7.59 % | 24.084 B 19.43 % | 20.166 B -2.78 % | 20.742 B 17.90 % | 17.593 B 13.56 % | 15.492 B 23.28 % | 12.567 B 27.17 % | 9.882 B |
| Other non current liabilities | 801.169 M 0.00 % | 801.169 M | 0.000 -100.00 % | 822.502 M 25.60 % | 654.853 M 0.00 % | 654.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 86.800 M 0.00 % | 86.800 M 31.70 % | 65.909 M 0.00 % | 65.909 M 302.03 % | 16.394 M 0.00 % | 16.394 M -47.54 % | 31.250 M 0.11 % | 31.216 M 0.12 % | 31.179 M -3.90 % | 32.444 M -25.08 % | 43.304 M 46.73 % | 29.513 M -28.55 % | 41.305 M 75.36 % | 23.555 M -22.57 % | 30.421 M |
| Total non current liabilities | 887.969 M 0.00 % | 887.969 M -0.05 % | 888.411 M 0.00 % | 888.411 M 32.35 % | 671.247 M 0.00 % | 671.247 M -2.67 % | 689.667 M 27.26 % | 541.956 M -4.81 % | 569.336 M 12.83 % | 504.590 M -10.78 % | 565.551 M 6.46 % | 531.224 M -2.08 % | 542.484 M 17.15 % | 463.059 M -2.13 % | 473.137 M |
| Other current liabilities | 25.752 B 0.00 % | 25.752 B 107.67 % | 12.400 B -16.24 % | 14.804 B -36.20 % | 23.205 B 0.00 % | 23.205 B 88.60 % | 12.303 B -34.54 % | 18.794 B 104.66 % | 9.183 B -24.29 % | 12.129 B 93.01 % | 6.284 B -21.91 % | 8.047 B 51.79 % | 5.301 B 3.63 % | 5.115 B 5.33 % | 4.857 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.465 B 0.00 % | 4.465 B 21.29 % | 3.681 B 0.00 % | 3.681 B -6.33 % | 3.930 B 0.00 % | 3.930 B 23.63 % | 3.179 B -19.95 % | 3.971 B 59.23 % | 2.494 B -13.51 % | 2.883 B 13.21 % | 2.547 B 43.44 % | 1.775 B -26.88 % | 2.428 B 7.09 % | 2.267 B 125.38 % | 1.006 B |
| Total current liabilities | 32.135 B 0.00 % | 32.135 B 60.80 % | 19.985 B 0.00 % | 19.985 B -31.07 % | 28.994 B 0.00 % | 28.994 B 45.87 % | 19.877 B -24.43 % | 26.301 B 80.12 % | 14.601 B -18.13 % | 17.836 B 53.91 % | 11.589 B -5.03 % | 12.203 B 24.20 % | 9.825 B 1.41 % | 9.688 B 30.19 % | 7.441 B |
| Total liabilities | 33.023 B 0.00 % | 33.023 B 58.21 % | 20.873 B 0.00 % | 20.873 B -29.64 % | 29.665 B 0.00 % | 29.665 B 44.24 % | 20.566 B -23.38 % | 26.843 B 76.94 % | 15.171 B -17.28 % | 18.341 B 50.90 % | 12.154 B -4.55 % | 12.734 B 22.83 % | 10.367 B 2.13 % | 10.151 B 28.26 % | 7.915 B |
| Other non current assets | 1.458 B 0.00 % | 1.458 B -4.65 % | 1.529 B 19.85 % | 1.276 B 14.36 % | 1.116 B 0.00 % | 1.116 B | 0.000 -100.00 % | 92.409 M 86.93 % | 49.435 M -40.60 % | 83.219 M -59.36 % | 204.754 M -18.68 % | 251.792 M -22.22 % | 323.738 M 375.16 % | 68.132 M 1 268.66 % | 4.978 M |
| Long term investments | 11.505 B 0.00 % | 11.505 B 26.41 % | 9.101 B -14.39 % | 10.631 B 0.98 % | 10.527 B 0.00 % | 10.527 B 596.85 % | 1.511 B -46.58 % | 2.828 B -31.05 % | 4.102 B 111.05 % | 1.943 B 112.00 % | 916.707 M 31.12 % | 699.128 M 315.95 % | -323.738 M | 0.000 -100.00 % | 15.760 M |
| Intangible assets | 161.201 M 0.00 % | 161.201 M 125.28 % | 71.557 M 0.00 % | 71.557 M -1.99 % | 73.008 M 0.00 % | 73.008 M -1.64 % | 74.222 M -0.02 % | 74.239 M 27.83 % | 58.077 M -6.60 % | 62.183 M -4.49 % | 65.104 M 21.90 % | 53.409 M -7.73 % | 57.885 M 5.14 % | 55.055 M -91.75 % | 667.602 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 161.201 M 0.00 % | 161.201 M 125.28 % | 71.557 M 0.00 % | 71.557 M -1.99 % | 73.008 M 0.00 % | 73.008 M -1.64 % | 74.222 M -0.02 % | 74.239 M 27.83 % | 58.077 M -6.60 % | 62.183 M -4.49 % | 65.104 M 21.90 % | 53.409 M -7.73 % | 57.885 M 5.14 % | 55.055 M -91.75 % | 667.602 M |
| Property plant equipment net | 24.745 B 0.00 % | 24.745 B 10.97 % | 22.298 B 0.85 % | 22.110 B 8.88 % | 20.307 B 0.00 % | 20.307 B 11.76 % | 18.169 B 7.45 % | 16.910 B 4.05 % | 16.251 B 11.59 % | 14.564 B 7.24 % | 13.581 B 2.56 % | 13.242 B -0.40 % | 13.295 B -1.04 % | 13.434 B 8.67 % | 12.363 B |
| Total non current assets | 37.869 B 0.00 % | 37.869 B 11.09 % | 34.088 B 0.00 % | 34.088 B 6.45 % | 32.023 B 0.00 % | 32.023 B 54.88 % | 20.676 B -0.36 % | 20.750 B -0.68 % | 20.893 B 22.72 % | 17.025 B 13.05 % | 15.060 B 2.73 % | 14.660 B 7.26 % | 13.668 B -2.33 % | 13.994 B 4.25 % | 13.424 B |
| Other current assets | 1.444 B 0.00 % | 1.444 B 29.47 % | 1.116 B 0.55 % | 1.110 B 13.70 % | 975.845 M 0.00 % | 975.845 M 39.92 % | 697.455 M -1.49 % | 708.013 M 47.10 % | 481.305 M 20.03 % | 400.977 M -11.98 % | 455.527 M -34.09 % | 691.180 M -16.53 % | 828.058 M -7.58 % | 895.972 M -21.35 % | 1.139 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.529 B 1 213.94 % | 116.401 M -95.20 % | 2.427 B | 0.000 -100.00 % | 106.228 M | 0.000 -100.00 % | 82.061 M | 0.000 -100.00 % | 204.754 M 1.93 % | 200.872 M 145.92 % | 81.683 M | 0.000 -100.00 % | 200.000 M |
| cash and cash equivalents | 14.906 B 0.00 % | 14.906 B 39.02 % | 10.722 B 0.00 % | 10.722 B -35.41 % | 16.601 B 0.00 % | 16.601 B -31.19 % | 24.125 B -2.11 % | 24.646 B 62.02 % | 15.211 B -18.71 % | 18.712 B 26.58 % | 14.784 B 15.71 % | 12.777 B 40.11 % | 9.119 B 61.04 % | 5.662 B 422.77 % | 1.083 B |
| Cash and short term investments | 19.140 B 0.00 % | 19.140 B 56.23 % | 12.251 B -0.94 % | 12.368 B -35.00 % | 19.028 B 0.00 % | 19.028 B -21.13 % | 24.125 B -2.11 % | 24.646 B 62.02 % | 15.211 B -18.71 % | 18.712 B 24.85 % | 14.988 B 15.49 % | 12.978 B 42.31 % | 9.119 B 61.04 % | 5.662 B 341.29 % | 1.283 B |
| Total current assets | 26.524 B 0.00 % | 26.524 B 39.08 % | 19.072 B 0.00 % | 19.072 B -20.68 % | 24.044 B 0.00 % | 24.044 B -15.52 % | 28.461 B 0.39 % | 28.349 B 54.40 % | 18.361 B -14.52 % | 21.481 B 20.44 % | 17.836 B 13.84 % | 15.667 B 28.50 % | 12.192 B 39.75 % | 8.724 B 99.53 % | 4.372 B |
| Inventory | 5.104 B 0.00 % | 5.104 B 1.82 % | 5.013 B 0.00 % | 5.013 B 50.25 % | 3.337 B 0.00 % | 3.337 B 7.92 % | 3.092 B 29.19 % | 2.393 B 13.51 % | 2.108 B 22.40 % | 1.722 B -4.79 % | 1.809 B 17.04 % | 1.546 B -14.38 % | 1.805 B 7.28 % | 1.683 B -4.50 % | 1.762 B |
| Net receivables | 835.572 M 0.00 % | 835.572 M 20.80 % | 691.681 M 18.97 % | 581.372 M -17.32 % | 703.194 M 0.00 % | 703.194 M 28.55 % | 547.021 M -9.22 % | 602.567 M 25.91 % | 478.587 M -25.84 % | 645.382 M 35.51 % | 476.276 M 5.35 % | 452.085 M 26.43 % | 357.564 M -25.95 % | 482.882 M 57.80 % | 306.003 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 921.333 M 8.91 % | 845.972 M 95.33 % | 433.105 M 16.20 % | 372.720 M 27.17 % | 293.090 M -29.25 % | 414.283 M 31.67 % | 314.633 M -27.91 % | 436.468 M 17.08 % | 372.789 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 |
| Account payables | 1.919 B 0.00 % | 1.919 B 27.97 % | 1.499 B 0.00 % | 1.499 B -19.36 % | 1.859 B 0.00 % | 1.859 B 5.04 % | 1.770 B 0.90 % | 1.754 B 23.10 % | 1.425 B -13.10 % | 1.640 B 42.21 % | 1.153 B -14.04 % | 1.342 B 52.14 % | 881.800 M -29.53 % | 1.251 B 58.10 % | 791.462 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.404 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 B 50.57 % | 1.782 B 18.80 % | 1.500 B 26.65 % | 1.184 B -26.22 % | 1.605 B 54.50 % | 1.039 B -14.41 % | 1.214 B 15.11 % | 1.054 B 33.93 % | 787.315 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 319.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.061 M 6.83 % | 283.691 M -2.65 % | 291.420 M 3.92 % | 280.438 M 6.01 % | 264.550 M 0.08 % | 264.334 M -1.10 % | 267.272 M 5.29 % | 253.835 M 2.32 % | 248.088 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 132.206 M 0.00 % | 132.206 M 8.71 % | 121.614 M 0.00 % | 121.614 M 35.97 % | 89.445 M 0.00 % | 89.445 M 0.18 % | 89.280 M 8.37 % | 82.381 M -17.50 % | 99.857 M 26.05 % | 79.220 M -12.00 % | 90.025 M 5.91 % | 85.000 M 53.50 % | 55.373 M 46.26 % | 37.858 M 4.11 % | 36.362 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 503.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.356 M 56.51 % | 227.049 M -7.98 % | 246.737 M 28.70 % | 191.708 M -25.61 % | 257.697 M 8.56 % | 237.377 M 1.48 % | 233.907 M 25.98 % | 185.669 M -4.60 % | 194.628 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 64.394 B 0.00 % | 64.394 B 21.13 % | 53.160 B 0.00 % | 53.160 B -5.18 % | 56.066 B 0.00 % | 56.066 B 14.10 % | 49.137 B 0.08 % | 49.100 B 25.08 % | 39.255 B 1.94 % | 38.507 B 17.06 % | 32.896 B 8.47 % | 30.327 B 17.28 % | 25.859 B 13.83 % | 22.718 B 27.66 % | 17.796 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-01-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.034 M 129.26 % | 176.672 M 391.77 % | 35.926 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.951 M -473.85 % | 87.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.709 M 0.00 % | 12.709 M | 0.000 | 0.000 -100.00 % | 5.516 M 100.00 % | 2.758 M -74.12 % | 10.655 M -29.91 % | 15.202 M -49.69 % | 30.218 M -57.78 % | 71.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.894 M 300.00 % | 39.224 M 0.00 % | 39.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 675.284 M 0.00 % | 675.284 M 151.37 % | -1.315 B 0.00 % | -1.315 B -7 916.80 % | -16.397 M -100.00 % | -8.199 M -101.28 % | 640.772 M -50.90 % | 1.305 B 1 081.56 % | -132.952 M -114.09 % | 943.859 M 243.16 % | -659.308 M -133.52 % | 1.967 B 553.95 % | -433.257 M -153.57 % | 808.711 M 288.75 % | -428.445 M -152.05 % | 823.175 M 409.04 % | 161.711 M 293.19 % | -83.707 M 0.00 % | -83.707 M 0.00 % | -83.707 M 0.00 % | -83.707 M -1 492.68 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M 0.00 % | 6.011 M |
| Accounts receivables | -135.199 M 0.00 % | -135.199 M -309.13 % | 64.649 M 0.00 % | 64.649 M 138.93 % | -166.078 M -100.00 % | -83.039 M -240.53 % | 59.091 M 144.87 % | -131.694 M -174.29 % | 177.272 M 200.64 % | -176.149 M -500.21 % | -29.348 M 70.87 % | -100.765 M -173.65 % | 136.821 M 153.53 % | -255.574 M -484.63 % | 66.447 M 141.81 % | -158.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -45.628 M 0.00 % | -45.628 M 94.56 % | -838.252 M 0.00 % | -838.252 M -242.40 % | -244.814 M -100.00 % | -122.407 M 82.38 % | -694.815 M -140.80 % | -288.542 M 24.89 % | -384.162 M -659.61 % | 68.648 M 126.07 % | -263.372 M -201.45 % | 259.596 M 311.76 % | -122.590 M -375.63 % | 44.477 M -57.48 % | 104.610 M 227.11 % | 31.980 M -6.35 % | 34.148 M 129.47 % | -115.879 M 0.00 % | -115.879 M 0.00 % | -115.879 M 0.00 % | -115.879 M -36.46 % | -84.915 M 0.00 % | -84.915 M 0.00 % | -84.915 M 0.00 % | -84.915 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 | 0.000 100.00 % | -127.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 856.110 M 0.00 % | 856.110 M 258.27 % | -540.912 M 0.00 % | -540.912 M -237.12 % | 394.495 M 100.00 % | 197.248 M -84.55 % | 1.276 B -26.01 % | 1.725 B 2 233.35 % | 73.938 M -92.97 % | 1.051 B 386.80 % | -366.588 M -120.28 % | 1.808 B 504.02 % | -447.488 M -143.88 % | 1.020 B 270.11 % | -599.502 M -163.10 % | 950.122 M 644.83 % | 127.563 M 296.51 % | 32.172 M 0.00 % | 32.172 M 0.00 % | 32.172 M 0.00 % | 32.172 M -64.62 % | 90.925 M 0.00 % | 90.925 M 0.00 % | 90.925 M 0.00 % | 90.925 M |
| Other non cash items | -108.636 M 0.00 % | -108.636 M -130.02 % | 361.868 M 0.00 % | 361.868 M 117.57 % | -2.060 B -100.00 % | -1.030 B -201.16 % | 1.018 B 357.31 % | -395.632 M -143.27 % | 914.353 M 220.34 % | -759.813 M -179.56 % | 954.992 M 341.78 % | -394.990 M -140.83 % | 967.337 M 1 021.26 % | -105.001 M -114.61 % | 718.568 M 252.90 % | -469.964 M -13 291.20 % | -3.510 M 61.27 % | -9.062 M 0.00 % | -9.062 M 0.00 % | -9.062 M 0.00 % | -9.062 M -127.22 % | 33.291 M 0.00 % | 33.291 M 0.00 % | 33.291 M 0.00 % | 33.291 M |
| Net cash provided by operating activities | 5.203 B 0.00 % | 5.203 B 89.72 % | 2.743 B 0.00 % | 2.743 B -50.47 % | 5.537 B 100.00 % | 2.769 B -70.27 % | 9.313 B 16.52 % | 7.992 B 31.80 % | 6.064 B 1.44 % | 5.978 B 24.15 % | 4.815 B -26.88 % | 6.585 B 67.78 % | 3.925 B -12.86 % | 4.504 B 31.73 % | 3.419 B -15.63 % | 4.053 B 116.96 % | 1.868 B 61.39 % | 1.157 B 0.00 % | 1.157 B 0.00 % | 1.157 B 0.00 % | 1.157 B -1.44 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B |
| Investments in property plant and equipment | -1.599 B 0.00 % | -1.599 B 11.75 % | -1.812 B 0.00 % | -1.812 B 34.88 % | -2.782 B -100.00 % | -1.391 B 53.06 % | -2.964 B -69.35 % | -1.750 B 24.17 % | -2.308 B -22.40 % | -1.885 B -39.57 % | -1.351 B -21.54 % | -1.111 B -15.14 % | -965.314 M 24.03 % | -1.271 B 10.70 % | -1.423 B 21.28 % | -1.808 B -118.24 % | -828.265 M 4.01 % | -862.889 M 0.00 % | -862.889 M 0.00 % | -862.889 M 0.00 % | -862.889 M -45.50 % | -593.037 M 0.00 % | -593.037 M 0.00 % | -593.037 M 0.00 % | -593.037 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 | 0.000 100.00 % | -875.000 M | 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 | 0.000 100.00 % | -2.225 B 0.00 % | -2.225 B -25.35 % | -1.775 B 0.00 % | -1.775 B 0.00 % | -1.775 B 0.00 % | -1.775 B -10.25 % | -1.610 B 0.00 % | -1.610 B 0.00 % | -1.610 B 0.00 % | -1.610 B |
| 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 -100.00 % | 3.100 B 0.00 % | 3.100 B 81.42 % | 1.709 B 0.00 % | 1.709 B 0.00 % | 1.709 B 0.00 % | 1.709 B 69.81 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B 0.00 % | 1.006 B |
| Other investing activites | -1.498 B 0.00 % | -1.498 B -259.15 % | 941.258 M 0.00 % | 941.258 M -32.87 % | 1.402 B 12 716.64 % | 10.940 M -99.17 % | 1.325 B 112.16 % | -10.895 B -1 904.47 % | 603.755 M 110.34 % | -5.837 B -885.16 % | 743.382 M 120.67 % | -3.597 B -19.99 % | -2.998 B -619.55 % | 576.963 M -88.10 % | 4.848 B 597.45 % | -974.624 M -215.25 % | 845.630 M -2.11 % | 863.875 M -7.02 % | 929.139 M 7.55 % | 863.875 M 0.00 % | 863.875 M 39.67 % | 618.510 M -48.32 % | 1.197 B 93.50 % | 618.510 M 0.00 % | 618.510 M |
| Net cash used for investing activites | -3.097 B 0.00 % | -3.097 B -255.76 % | -870.538 M 0.00 % | -870.538 M 36.93 % | -1.380 B 0.00 % | -1.380 B 15.79 % | -1.639 B 87.04 % | -12.645 B -642.01 % | -1.704 B 77.93 % | -7.722 B -1 171.04 % | -607.550 M 87.10 % | -4.708 B -18.81 % | -3.963 B -471.22 % | -693.762 M -120.25 % | 3.425 B 223.11 % | -2.782 B -411.78 % | 892.365 M 1 467.32 % | -65.264 M 92.97 % | -928.153 M -1 322.16 % | -65.264 M 0.00 % | -65.264 M 88.71 % | -578.278 M 50.63 % | -1.171 B -102.55 % | -578.278 M 0.00 % | -578.278 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.751 M | 0.000 | 0.000 100.00 % | -44.503 M | 0.000 100.00 % | -40.120 M | 0.000 100.00 % | -17.870 M | 0.000 100.00 % | -4.985 M | 0.000 100.00 % | -33.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -11.388 M 0.00 % | -11.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.401 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -4.217 B 0.00 % | -4.217 B | 0.000 | 0.000 100.00 % | -7.646 B | 0.000 100.00 % | -5.059 B | 0.000 100.00 % | -1.912 B | 0.000 100.00 % | -7.800 B -4 233.20 % | -180.000 M 98.12 % | -9.598 B -300.00 % | -2.399 B 0.00 % | -2.399 B -1 976.50 % | -115.550 M 0.00 % | -115.550 M 0.00 % | -115.550 M 0.00 % | -115.550 M -25.87 % | -91.800 M 0.00 % | -91.800 M 0.00 % | -91.800 M 0.00 % | -91.800 M |
| Other financing activites | 407.207 M 0.00 % | 407.207 M 401.59 % | -135.019 M 0.00 % | -135.019 M -118.30 % | 737.863 M 129.47 % | 321.556 M 138.94 % | -825.732 M -155.25 % | 1.494 B 429.84 % | -453.101 M -211.07 % | 407.958 M -41.26 % | 694.527 M 205.52 % | -658.217 M -107.79 % | 8.448 B 574.24 % | 1.253 B 34.17 % | 933.828 M -61.08 % | 2.399 B 32 761.56 % | -7.346 M -105.74 % | 128.050 M 924.40 % | 12.500 M -90.24 % | 128.050 M 924.40 % | 12.500 M -89.40 % | 117.925 M 551.39 % | -26.125 M -122.15 % | 117.925 M 551.39 % | -26.125 M |
| Net cash used provided by financing activities | 395.819 M 0.00 % | 395.819 M 109.09 % | -4.352 B 0.00 % | -4.352 B -776.78 % | 643.112 M 100.00 % | 321.556 M 103.80 % | -8.472 B -684.28 % | 1.450 B 126.31 % | -5.512 B -3 969.93 % | 142.437 M 111.70 % | -1.217 B -80.06 % | -676.087 M -204.35 % | 647.878 M -39.33 % | 1.068 B 112.33 % | -8.664 B -26 130.01 % | -33.030 M 98.63 % | -2.407 B -2 235.51 % | -103.050 M 0.00 % | -103.050 M 0.00 % | -103.050 M 0.00 % | -103.050 M 12.61 % | -117.925 M 0.00 % | -117.925 M 0.00 % | -117.925 M 0.00 % | -117.925 M |
| Effect of forex changes on cash | -48.428 M 0.00 % | -48.428 M -289.39 % | 25.570 M 0.00 % | 25.570 M -16.84 % | 30.749 M 100.00 % | 15.375 M -71.71 % | 54.347 M 4 466.97 % | 1.190 M -99.65 % | 342.413 M 654.16 % | 45.403 M 363.86 % | -17.207 M 58.97 % | -41.938 M 80.61 % | -216.238 M -27 334.01 % | 794.000 K 5 193.33 % | 15.000 K -98.92 % | 1.394 M 100.28 % | -498.709 M 42.27 % | -863.923 M -83 491.92 % | -1.034 M 99.88 % | -863.923 M 0.00 % | -863.923 M -49.84 % | -576.564 M -3 599.89 % | 16.474 M 102.86 % | -576.564 M 0.00 % | -576.564 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -7.326 B -200.00 % | 7.326 B | 0.000 100.00 % | -743.995 M 76.76 % | -3.201 B -295.18 % | -810.120 M 47.96 % | -1.557 B -152.36 % | 2.973 B 156.49 % | 1.159 B 194.45 % | 393.639 M -91.93 % | 4.879 B 368.19 % | -1.819 B -180.45 % | 2.262 B 1 658.29 % | -145.131 M -215.92 % | 125.195 M 0.00 % | 125.195 M 0.00 % | 125.195 M 0.00 % | 125.195 M 227.21 % | -98.416 M 0.00 % | -98.416 M 0.00 % | -98.416 M 0.00 % | -98.416 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 7.326 B | 0.000 | 0.000 -100.00 % | 4.620 B -40.93 % | 7.821 B -9.39 % | 8.631 B -15.28 % | 10.188 B 41.20 % | 7.215 B 19.14 % | 6.056 B 6.95 % | 5.662 B 623.03 % | 783.142 M -69.91 % | 2.602 B 663.38 % | 340.916 M 0.00 % | 340.916 M 58.04 % | 215.721 M 0.00 % | 215.721 M 0.00 % | 215.721 M 0.00 % | 215.721 M -31.33 % | 314.137 M 0.00 % | 314.137 M 0.00 % | 314.137 M 0.00 % | 314.137 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.326 B | 0.000 -100.00 % | 3.876 B -16.10 % | 4.620 B -40.93 % | 7.821 B -9.39 % | 8.631 B -15.28 % | 10.188 B 41.20 % | 7.215 B 19.14 % | 6.056 B 6.95 % | 5.662 B 623.03 % | 783.142 M -69.91 % | 2.602 B 1 229.25 % | 195.786 M -42.57 % | 340.916 M 0.00 % | 340.916 M 0.00 % | 340.916 M 0.00 % | 340.916 M 58.04 % | 215.721 M 0.00 % | 215.721 M 0.00 % | 215.721 M 0.00 % | 215.721 M |
| Operating cash flow | 5.203 B 0.00 % | 5.203 B 89.72 % | 2.743 B 0.00 % | 2.743 B -50.47 % | 5.537 B 100.00 % | 2.769 B -70.27 % | 9.313 B 16.52 % | 7.992 B 31.80 % | 6.064 B 1.44 % | 5.978 B 24.15 % | 4.815 B -26.88 % | 6.585 B 67.78 % | 3.925 B -12.86 % | 4.504 B 31.73 % | 3.419 B -15.63 % | 4.053 B 116.96 % | 1.868 B 61.39 % | 1.157 B 0.00 % | 1.157 B 0.00 % | 1.157 B 0.00 % | 1.157 B -1.44 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B |
| Capital expenditure | -1.599 B 0.00 % | -1.599 B 11.75 % | -1.812 B 0.00 % | -1.812 B 34.88 % | -2.782 B -100.00 % | -1.391 B 53.06 % | -2.964 B -69.35 % | -1.750 B 24.17 % | -2.308 B -22.40 % | -1.885 B -39.57 % | -1.351 B -21.54 % | -1.111 B -15.14 % | -965.314 M 24.03 % | -1.271 B 10.70 % | -1.423 B 21.28 % | -1.808 B -118.24 % | -828.265 M 4.01 % | -862.889 M 0.00 % | -862.889 M 0.00 % | -862.889 M 0.00 % | -862.889 M -45.50 % | -593.037 M 0.00 % | -593.037 M 0.00 % | -593.037 M 0.00 % | -593.037 M |
| Free CashFlow | 3.604 B 0.00 % | 3.604 B 287.22 % | 930.748 M 0.00 % | 930.748 M -66.21 % | 2.755 B 100.00 % | 1.377 B -78.31 % | 6.349 B 1.71 % | 6.242 B 66.19 % | 3.756 B -8.22 % | 4.092 B 18.13 % | 3.464 B -36.72 % | 5.474 B 84.95 % | 2.960 B -8.47 % | 3.234 B 61.99 % | 1.996 B -11.09 % | 2.245 B 115.94 % | 1.040 B 252.99 % | 294.543 M 0.00 % | 294.543 M 0.00 % | 294.543 M 0.00 % | 294.543 M -49.33 % | 581.313 M 0.00 % | 581.313 M 0.00 % | 581.313 M 0.00 % | 581.313 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |