Porsche AG Vz P911.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 40.082 B -1.11 % | 40.530 B 7.71 % | 37.630 B 13.56 % | 33.138 B 15.48 % | 28.695 B 0.62 % | 28.518 B 10.60 % | 25.784 B |
| Net income | 3.592 B -30.35 % | 5.157 B 3.97 % | 4.960 B 23.02 % | 4.032 B 27.51 % | 3.162 B 13.09 % | 2.796 B -10.18 % | 3.113 B |
| Income before tax | 5.228 B -29.11 % | 7.375 B 4.33 % | 7.069 B 23.39 % | 5.729 B 30.29 % | 4.397 B 8.46 % | 4.054 B -10.94 % | 4.552 B |
| Income before tax ratio | 0.13 -28.32 % | 0.18 -3.14 % | 0.19 8.66 % | 0.17 12.82 % | 0.15 7.79 % | 0.14 -19.48 % | 0.18 |
| EBITDA | 9.522 B -13.14 % | 10.963 B 6.39 % | 10.305 B 13.52 % | 9.078 B 15.89 % | 7.833 B 9.22 % | 7.172 B 19.26 % | 6.014 B |
| Net income ratio | 0.09 -29.57 % | 0.13 -3.47 % | 0.13 8.33 % | 0.12 10.42 % | 0.11 12.39 % | 0.10 -18.79 % | 0.12 |
| Ratio EBITDA | 0.24 -12.17 % | 0.27 -1.23 % | 0.27 -0.03 % | 0.27 0.36 % | 0.27 8.54 % | 0.25 7.82 % | 0.23 |
| Gross profit ratio | 0.26 -10.03 % | 0.29 0.84 % | 0.28 4.71 % | 0.27 7.73 % | 0.25 -2.70 % | 0.26 -8.41 % | 0.28 |
| Weighted average shs out dil | 911.000 M 0.50 % | 906.490 M 0.00 % | 906.490 M -0.50 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M |
| Weighted average shs out | 911.000 M 0.50 % | 906.490 M 0.00 % | 906.490 M -0.50 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M |
| EPS diluted | 3.94 -30.76 % | 5.69 4.02 % | 5.47 23.48 % | 4.43 27.67 % | 3.47 13.03 % | 3.07 -10.23 % | 3.42 |
| Earnings per share | 3.94 -30.76 % | 5.69 4.02 % | 5.47 23.48 % | 4.43 27.67 % | 3.47 13.03 % | 3.07 -10.23 % | 3.42 |
| Gross profit | 10.326 B -11.03 % | 11.606 B 8.61 % | 10.686 B 18.91 % | 8.987 B 24.40 % | 7.224 B -2.10 % | 7.379 B 1.30 % | 7.284 B |
| Income tax expense | 1.632 B -26.42 % | 2.218 B 5.02 % | 2.112 B 24.90 % | 1.691 B 37.37 % | 1.231 B -1.76 % | 1.253 B -12.62 % | 1.434 B |
| Cost of revenue | 29.756 B 2.88 % | 28.924 B 7.35 % | 26.944 B 11.56 % | 24.151 B 12.48 % | 21.471 B 1.57 % | 21.139 B 14.26 % | 18.500 B |
| General and administrative expenses | 1.859 B 4.03 % | 1.787 B 7.98 % | 1.655 B 16.06 % | 1.426 B 30.23 % | 1.095 B 6.41 % | 1.029 B -6.71 % | 1.103 B |
| Selling and marketing expenses | 3.099 B 8.02 % | 2.869 B 21.93 % | 2.353 B 11.46 % | 2.111 B 12.23 % | 1.881 B -7.97 % | 2.044 B 7.52 % | 1.901 B |
| Other expenses | -269.000 M 19.70 % | -335.000 M -720.37 % | 54.000 M 12.50 % | 48.000 M 6.67 % | 45.000 M -55.00 % | 100.000 M | 0.000 |
| Operating expenses | 4.689 B 8.52 % | 4.321 B 209.01 % | -3.964 B -11.16 % | -3.566 B -14.88 % | -3.104 B 13.61 % | -3.593 B -17.88 % | -3.048 B |
| Cost and expenses | 34.446 B 3.61 % | 33.246 B 44.67 % | 22.980 B 11.63 % | 20.585 B 12.08 % | 18.367 B 4.68 % | 17.546 B 13.55 % | 15.452 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.484 B -16.82 % | 1.784 B -10.35 % | 1.990 B -7.14 % | 2.143 B 4.89 % | 2.043 B |
| Selling general and administrative expenses | 4.958 B 6.49 % | 4.656 B 16.17 % | 4.008 B 13.32 % | 3.537 B 18.85 % | 2.976 B -3.16 % | 3.073 B 2.30 % | 3.004 B |
| Interest income | 143.000 M -45.83 % | 264.000 M -42.73 % | 461.000 M 9.50 % | 421.000 M 51.99 % | 277.000 M 3.36 % | 268.000 M -15.19 % | 316.000 M |
| Interest expense | 223.000 M 21.20 % | 184.000 M 75.24 % | 105.000 M -7.08 % | 113.000 M -12.40 % | 129.000 M 55.42 % | 83.000 M | 0.000 |
| Depreciation and amortization | 4.088 B 15.87 % | 3.528 B 10.63 % | 3.189 B -0.78 % | 3.214 B -4.26 % | 3.357 B 10.28 % | 3.044 B 96.26 % | 1.551 B |
| Operating income | 5.637 B -22.61 % | 7.284 B 0.47 % | 7.250 B 29.14 % | 5.614 B 27.59 % | 4.400 B 9.56 % | 4.016 B -10.02 % | 4.463 B |
| Operating income ratio | 0.14 -21.75 % | 0.18 -6.72 % | 0.19 13.73 % | 0.17 10.48 % | 0.15 8.89 % | 0.14 -18.64 % | 0.17 |
| Total other income expenses net | -409.000 M -549.45 % | 91.000 M -71.20 % | 316.000 M -23.86 % | 415.000 M 88.64 % | 220.000 M 14.58 % | 192.000 M 115.73 % | 89.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 4.950 B 9.13 % | 4.536 B -21.25 % | 5.760 B 14.38 % | 5.036 B 31.69 % | 3.824 B -6.73 % | 4.100 B 27.29 % | 3.221 B |
| Total investments | 2.624 B -72.28 % | 9.467 B 11.26 % | 8.509 B -44.97 % | 15.463 B 21.09 % | 12.770 B 1 326.82 % | 895.000 M 17.30 % | 763.000 M |
| Total debt | 11.334 B 9.44 % | 10.356 B 9.25 % | 9.479 B -2.50 % | 9.722 B 16.79 % | 8.324 B 9.37 % | 7.611 B 29.97 % | 5.856 B |
| Accumulated other comprehensive income loss | 317.000 M -92.88 % | 4.451 B 4 506.93 % | -101.000 M 79.35 % | -489.000 M -514.41 % | 118.000 M 134.81 % | -339.000 M -102.94 % | 11.550 B |
| Retained earnings | 17.993 B 10.35 % | 16.305 B 31.63 % | 12.387 B 35.44 % | 9.146 B 45.13 % | 6.302 B 26.27 % | 4.991 B 2.36 % | 4.876 B |
| Common stock | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 1 924.44 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M |
| Total equity | 23.056 B 6.41 % | 21.668 B 62.84 % | 13.306 B 44.65 % | 9.199 B 44.82 % | 6.352 B 26.01 % | 5.041 B 2.31 % | 4.927 B |
| Other non current liabilities | 6.224 B -6.62 % | 6.665 B -16.81 % | 8.012 B 0.31 % | 7.987 B 4.69 % | 7.629 B 0.61 % | 7.583 B 25.94 % | 6.021 B |
| Long term debt | 7.159 B 9.52 % | 6.537 B 8.66 % | 6.016 B -8.83 % | 6.599 B 16.43 % | 5.668 B 5.45 % | 5.375 B 47.50 % | 3.644 B |
| Total non current liabilities | 16.128 B 6.02 % | 15.212 B 8.40 % | 14.033 B -8.69 % | 15.368 B 9.91 % | 13.982 B 2.51 % | 13.639 B 41.12 % | 9.665 B |
| Other current liabilities | 6.396 B 4.87 % | 6.099 B -35.98 % | 9.526 B 32.77 % | 7.175 B 34.92 % | 5.318 B -8.69 % | 5.824 B -8.40 % | 6.358 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -3.463 B -10.89 % | -3.123 B -17.58 % | -2.656 B -682.46 % | 456.000 M 120.61 % | -2.212 B |
| Short term debt | 4.175 B 9.32 % | 3.819 B 10.28 % | 3.463 B 10.89 % | 3.123 B 17.58 % | 2.656 B 18.78 % | 2.236 B 1.08 % | 2.212 B |
| Total current liabilities | 14.343 B 5.72 % | 13.567 B -18.34 % | 16.613 B 27.02 % | 13.079 B 15.90 % | 11.285 B -0.12 % | 11.299 B -5.97 % | 12.017 B |
| Total liabilities | 30.471 B 5.88 % | 28.779 B -6.09 % | 30.646 B 7.73 % | 28.447 B 12.59 % | 25.267 B 1.32 % | 24.938 B 15.02 % | 21.682 B |
| Other non current assets | 8.302 B 415 000.00 % | 2.000 M -99.98 % | 12.681 B 25.72 % | 10.087 B 22.12 % | 8.260 B -47.54 % | 15.744 B -4.12 % | 16.420 B |
| Long term investments | -143.000 M -101.87 % | 7.641 B 408.72 % | 1.502 B -83.78 % | 9.263 B 0.10 % | 9.254 B 1 984.23 % | 444.000 M -4.72 % | 466.000 M |
| Intangible assets | 8.913 B 4.42 % | 8.536 B 757.03 % | 996.000 M 13.18 % | 880.000 M 16.25 % | 757.000 M 20.93 % | 626.000 M 26.21 % | 496.000 M |
| GoodWill | 28.000 M 47.37 % | 19.000 M 0.00 % | 19.000 M 111.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
| Goodwill and intangible assets | 8.941 B 4.52 % | 8.554 B 742.76 % | 1.015 B 14.17 % | 889.000 M 16.06 % | 766.000 M 20.63 % | 635.000 M 25.74 % | 505.000 M |
| Property plant equipment net | 15.441 B 13.68 % | 13.583 B 17.62 % | 11.548 B -1.50 % | 11.724 B 3.77 % | 11.298 B -2.00 % | 11.529 B 29.73 % | 8.887 B |
| Total non current assets | 33.239 B 9.31 % | 30.407 B 10.62 % | 27.488 B -16.27 % | 32.830 B 8.01 % | 30.395 B 2.32 % | 29.707 B 9.99 % | 27.008 B |
| Other current assets | 1.948 B -61.02 % | 4.998 B -36.48 % | 7.868 B 303.49 % | 1.950 B -58.08 % | 4.652 B 21.08 % | 3.842 B 7.41 % | 3.577 B |
| Short term investments | 2.767 B 51.53 % | 1.826 B -73.94 % | 7.007 B 13.02 % | 6.200 B 76.34 % | 3.516 B 679.60 % | 451.000 M 51.85 % | 297.000 M |
| cash and cash equivalents | 6.384 B 9.69 % | 5.820 B 56.49 % | 3.719 B -20.64 % | 4.686 B 4.13 % | 4.500 B 28.17 % | 3.511 B 33.24 % | 2.635 B |
| Cash and short term investments | 9.151 B 19.68 % | 7.646 B -28.72 % | 10.726 B -1.47 % | 10.886 B 35.80 % | 8.016 B 102.32 % | 3.962 B 35.13 % | 2.932 B |
| Total current assets | 20.288 B 1.24 % | 20.040 B -0.72 % | 20.186 B 8.81 % | 18.552 B 22.89 % | 15.096 B 19.25 % | 12.659 B 13.52 % | 11.151 B |
| Inventory | 5.475 B -7.94 % | 5.947 B 8.05 % | 5.504 B 21.85 % | 4.517 B 9.96 % | 4.108 B 2.37 % | 4.013 B 3.19 % | 3.889 B |
| Net receivables | 3.714 B 156.31 % | 1.449 B -53.82 % | 3.138 B 21.86 % | 2.575 B 2.88 % | 2.503 B 30.64 % | 1.916 B 152.44 % | 759.000 M |
| Tax assets | 698.000 M 11.32 % | 627.000 M -15.50 % | 742.000 M -14.42 % | 867.000 M 6.12 % | 817.000 M -39.70 % | 1.355 B 85.62 % | 730.000 M |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.378 B -3.21 % | 3.490 B 20.39 % | 2.899 B 18.47 % | 2.447 B 4.80 % | 2.335 B -9.57 % | 2.582 B -17.61 % | 3.134 B |
| Tax payables | 394.000 M 147.80 % | 159.000 M -76.99 % | 691.000 M 106.89 % | 334.000 M 5.70 % | 316.000 M 57.21 % | 201.000 M -35.78 % | 313.000 M |
| Deferred revenue non current | 631.000 M | 0.000 -100.00 % | 582.000 M 30.49 % | 446.000 M 53.79 % | 290.000 M -3.97 % | 302.000 M 65.03 % | 183.000 M |
| Minority interest | 13.000 M 1 200.00 % | 1.000 M -87.50 % | 8.000 M 0.00 % | 8.000 M 60.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M |
| Capital lease obligations | 1.141 B 8.98 % | 1.047 B 0.10 % | 1.046 B -1.60 % | 1.063 B 10.27 % | 964.000 M 5.93 % | 910.000 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 13.399 B 38.42 % | 9.680 B 55.40 % | 6.229 B 15.89 % | 5.375 B | 0.000 |
| Other total stockholders equity | 3.822 B | 0.000 -100.00 % | 3.822 B -73.13 % | 14.225 B | 0.000 -100.00 % | 12.726 B 210.18 % | -11.550 B |
| Deferred tax liabilities non current | 2.114 B 5.17 % | 2.010 B 25.23 % | 1.605 B 105.24 % | 782.000 M 14.16 % | 685.000 M 0.59 % | 681.000 M 4.77 % | 650.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.527 B 6.11 % | 50.447 B 5.82 % | 47.673 B -7.22 % | 51.382 B 12.95 % | 45.491 B 7.38 % | 42.366 B 11.02 % | 38.159 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.924 B -19.06 % | -1.616 B -104.30 % | -791.000 M 2.47 % | -811.000 M 71.33 % | -2.829 B -137.33 % | -1.192 B 24.51 % | -1.579 B |
| Accounts receivables | -222.000 M -16.84 % | -190.000 M 24.60 % | -252.000 M 38.39 % | -409.000 M 44.28 % | -734.000 M -15.05 % | -638.000 M -26.34 % | -505.000 M |
| Inventory | -75.000 M 89.19 % | -694.000 M 31.29 % | -1.010 B -564.47 % | -152.000 M 31.84 % | -223.000 M -159.30 % | -86.000 M 89.89 % | -851.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.627 B -122.27 % | -732.000 M -255.41 % | 471.000 M 288.40 % | -250.000 M 86.65 % | -1.872 B -300.00 % | -468.000 M -109.87 % | -223.000 M |
| Other non cash items | 597.000 M 1 397.83 % | -46.000 M 98.05 % | -2.353 B -37.12 % | -1.716 B -118.60 % | -785.000 M -111.80 % | 6.650 B 775.00 % | 760.000 M |
| Net cash provided by operating activities | 6.353 B -9.54 % | 7.023 B -1.28 % | 7.114 B 10.88 % | 6.416 B 54.98 % | 4.140 B -7.71 % | 4.486 B 16.67 % | 3.845 B |
| Investments in property plant and equipment | -3.757 B -86.36 % | -2.016 B -3.33 % | -1.951 B 35.89 % | -3.043 B -9.78 % | -2.772 B 7.38 % | -2.993 B 5.19 % | -3.157 B |
| Acquisitions net | -377.000 M -154.73 % | -148.000 M 19.13 % | -183.000 M 48.01 % | -352.000 M -665.22 % | -46.000 M -666.67 % | -6.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -759.000 M -19.53 % | -635.000 M -83.53 % | -346.000 M -63.98 % | -211.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 18.000 M -99.13 % | 2.077 B 500.29 % | 346.000 M | 0.000 | 0.000 |
| Other investing activites | 14.000 M -98.54 % | 961.000 M 125.76 % | -3.731 B 7.00 % | -4.012 B -1 896.02 % | -201.000 M 52.82 % | -426.000 M -4.16 % | -409.000 M |
| Net cash used for investing activites | -4.120 B -242.48 % | -1.203 B 81.79 % | -6.606 B -10.75 % | -5.965 B -97.58 % | -3.019 B 16.97 % | -3.636 B -1.96 % | -3.566 B |
| Debt repayment | 427.000 M -67.87 % | 1.329 B 269.08 % | -786.000 M -155.00 % | 1.429 B 112.65 % | 672.000 M 1 539.02 % | 41.000 M -86.56 % | 305.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.057 B 549.04 % | 471.000 M -54.18 % | 1.028 B -19.25 % | 1.273 B 5.38 % | 1.208 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.101 B 57.08 % | -4.895 B -45.64 % | -3.361 B -80.31 % | -1.864 B -3.44 % | -1.802 B 21.45 % | -2.294 B -6.35 % | -2.157 B |
| Other financing activites | -5.000 M 96.48 % | -142.000 M -14 300.00 % | 1.000 M 100.18 % | -554.000 M -145.86 % | 1.208 B 87.00 % | 646.000 M -48.15 % | 1.246 B |
| Net cash used provided by financing activities | -1.679 B 54.72 % | -3.708 B -240.50 % | -1.089 B -110.23 % | -518.000 M -764.10 % | 78.000 M 123.35 % | -334.000 M 44.88 % | -606.000 M |
| Effect of forex changes on cash | 6.000 M 119.35 % | -31.000 M -1 450.00 % | -2.000 M -104.00 % | 50.000 M 272.41 % | -29.000 M -226.09 % | 23.000 M 1 050.00 % | 2.000 M |
| Net change in cash | 558.000 M -73.19 % | 2.081 B 457.56 % | -582.000 M -3 323.53 % | -17.000 M -101.45 % | 1.170 B 33.56 % | 876.000 M 369.54 % | -325.000 M |
| Cash at beginning of period | 5.826 B 55.57 % | 3.745 B -13.45 % | 4.327 B -0.39 % | 4.344 B 36.86 % | 3.174 B 20.46 % | 2.635 B -10.98 % | 2.960 B |
| Cash at end of period | 6.384 B 9.58 % | 5.826 B 55.57 % | 3.745 B -13.45 % | 4.327 B -0.39 % | 4.344 B 23.73 % | 3.511 B 33.24 % | 2.635 B |
| Operating cash flow | 6.353 B -9.54 % | 7.023 B -1.28 % | 7.114 B 10.88 % | 6.416 B 54.98 % | 4.140 B -7.71 % | 4.486 B 16.67 % | 3.845 B |
| Capital expenditure | -3.757 B 8.30 % | -4.097 B -109.99 % | -1.951 B 35.89 % | -3.043 B -9.78 % | -2.772 B 7.38 % | -2.993 B 5.19 % | -3.157 B |
| Free CashFlow | 2.596 B -11.28 % | 2.926 B -43.33 % | 5.163 B 53.07 % | 3.373 B 146.56 % | 1.368 B -8.37 % | 1.493 B 117.01 % | 688.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.299 B 4.98 % | 8.858 B -23.09 % | 11.518 B 26.47 % | 9.107 B -12.82 % | 10.446 B 15.92 % | 9.011 B -13.34 % | 10.398 B 7.17 % | 9.702 B -6.11 % | 10.333 B 2.34 % | 10.097 B -7.27 % | 10.889 B 23.47 % | 8.819 B -10.73 % | 9.879 B 22.83 % | 8.043 B -19.75 % | 10.023 B 52.09 % | 6.590 B -20.24 % | 8.263 B 0.00 % | 8.263 B |
| Net income | 207.000 M -59.96 % | 517.000 M -37.48 % | 827.000 M 35.13 % | 612.000 M -50.08 % | 1.226 B 32.25 % | 927.000 M -23.77 % | 1.216 B 3.67 % | 1.173 B -13.81 % | 1.361 B -3.27 % | 1.407 B 11.23 % | 1.265 B 6.75 % | 1.185 B -20.58 % | 1.492 B 48.02 % | 1.008 B -24.61 % | 1.337 B 129.73 % | 582.000 M -44.91 % | 1.057 B 0.00 % | 1.057 B |
| Income before tax | 306.000 M -59.04 % | 747.000 M -39.81 % | 1.241 B 39.28 % | 891.000 M -50.00 % | 1.782 B 32.99 % | 1.340 B -22.68 % | 1.733 B 4.21 % | 1.663 B -16.73 % | 1.997 B 0.60 % | 1.985 B 12.53 % | 1.764 B 9.09 % | 1.617 B -24.97 % | 2.155 B 42.62 % | 1.511 B -20.43 % | 1.899 B 119.28 % | 866.000 M -41.57 % | 1.482 B 0.00 % | 1.482 B |
| Income before tax ratio | 0.03 -60.98 % | 0.08 -21.73 % | 0.11 10.13 % | 0.10 -42.65 % | 0.17 14.72 % | 0.15 -10.78 % | 0.17 -2.77 % | 0.17 -11.31 % | 0.19 -1.69 % | 0.20 21.35 % | 0.16 -11.65 % | 0.18 -15.95 % | 0.22 16.11 % | 0.19 -0.84 % | 0.19 44.18 % | 0.13 -26.74 % | 0.18 0.00 % | 0.18 |
| EBITDA | 1.534 B -14.35 % | 1.791 B -30.90 % | 2.592 B 26.81 % | 2.044 B -24.10 % | 2.693 B 26.61 % | 2.127 B -24.44 % | 2.815 B 10.74 % | 2.542 B -11.18 % | 2.862 B 11.80 % | 2.560 B -6.02 % | 2.724 B 15.33 % | 2.362 B -13.23 % | 2.722 B 23.61 % | 2.202 B -7.01 % | 2.368 B 46.26 % | 1.619 B -26.59 % | 2.206 B 0.00 % | 2.206 B |
| Net income ratio | 0.02 -61.86 % | 0.06 -18.71 % | 0.07 6.84 % | 0.07 -42.74 % | 0.12 14.09 % | 0.10 -12.03 % | 0.12 -3.27 % | 0.12 -8.21 % | 0.13 -5.48 % | 0.14 19.95 % | 0.12 -13.54 % | 0.13 -11.03 % | 0.15 20.51 % | 0.13 -6.05 % | 0.13 51.04 % | 0.09 -30.93 % | 0.13 0.00 % | 0.13 |
| Ratio EBITDA | 0.16 -18.41 % | 0.20 -10.15 % | 0.23 0.27 % | 0.22 -12.94 % | 0.26 9.22 % | 0.24 -12.81 % | 0.27 3.33 % | 0.26 -5.40 % | 0.28 9.24 % | 0.25 1.35 % | 0.25 -6.60 % | 0.27 -2.80 % | 0.28 0.64 % | 0.27 15.88 % | 0.24 -3.83 % | 0.25 -7.96 % | 0.27 0.00 % | 0.27 |
| Gross profit ratio | 0.16 -23.16 % | 0.21 -20.38 % | 0.26 15.65 % | 0.23 -17.46 % | 0.28 7.56 % | 0.26 -11.38 % | 0.29 5.00 % | 0.28 -7.62 % | 0.30 7.22 % | 0.28 -1.87 % | 0.28 2.22 % | 0.28 -4.12 % | 0.29 6.69 % | 0.27 -6.31 % | 0.29 25.75 % | 0.23 -16.30 % | 0.28 0.00 % | 0.28 |
| Weighted average shs out dil | 909.028 M -1.54 % | 923.214 M 1.34 % | 911.000 M 0.22 % | 909.028 M 0.00 % | 909.028 M 0.28 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M -0.50 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M |
| Weighted average shs out | 909.028 M -1.54 % | 923.214 M 1.34 % | 911.000 M 0.22 % | 909.028 M 0.00 % | 909.028 M 0.28 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M 0.00 % | 906.490 M -0.50 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M 0.00 % | 911.000 M |
| EPS diluted | 0.23 -58.93 % | 0.56 -38.46 % | 0.91 35.82 % | 0.67 -50.37 % | 1.35 32.35 % | 1.02 -23.88 % | 1.34 3.88 % | 1.29 -14.00 % | 1.50 -3.23 % | 1.55 10.71 % | 1.40 7.69 % | 1.30 -20.73 % | 1.64 47.75 % | 1.11 -24.49 % | 1.47 129.69 % | 0.64 -44.83 % | 1.16 0.00 % | 1.16 |
| Earnings per share | 0.23 -58.93 % | 0.56 -38.46 % | 0.91 35.82 % | 0.67 -50.37 % | 1.35 32.35 % | 1.02 -23.88 % | 1.34 3.88 % | 1.29 -14.00 % | 1.50 -3.23 % | 1.55 10.71 % | 1.40 7.69 % | 1.30 -20.73 % | 1.64 47.75 % | 1.11 -24.49 % | 1.47 129.69 % | 0.64 -44.83 % | 1.16 0.00 % | 1.16 |
| Gross profit | 1.502 B -19.33 % | 1.862 B -38.77 % | 3.041 B 46.27 % | 2.079 B -28.04 % | 2.889 B 24.69 % | 2.317 B -23.20 % | 3.017 B 12.53 % | 2.681 B -13.26 % | 3.091 B 9.73 % | 2.817 B -9.01 % | 3.096 B 26.21 % | 2.453 B -14.41 % | 2.866 B 31.05 % | 2.187 B -24.82 % | 2.909 B 91.26 % | 1.521 B -33.25 % | 2.279 B 0.00 % | 2.279 B |
| Income tax expense | 106.000 M -53.71 % | 229.000 M -44.28 % | 411.000 M 47.31 % | 279.000 M -47.85 % | 535.000 M 31.45 % | 407.000 M -20.66 % | 513.000 M 4.69 % | 490.000 M -23.08 % | 637.000 M 10.21 % | 578.000 M 16.06 % | 498.000 M 15.55 % | 431.000 M -36.90 % | 683.000 M 36.60 % | 500.000 M -11.03 % | 562.000 M 98.59 % | 283.000 M -33.10 % | 423.000 M 0.00 % | 423.000 M |
| Cost of revenue | 7.797 B 11.45 % | 6.996 B -17.47 % | 8.477 B 20.62 % | 7.028 B -7.00 % | 7.557 B 12.89 % | 6.694 B -9.31 % | 7.381 B 5.13 % | 7.021 B -3.05 % | 7.242 B -0.52 % | 7.280 B -6.58 % | 7.793 B 22.42 % | 6.366 B -9.23 % | 7.013 B 19.76 % | 5.856 B -17.68 % | 7.114 B 40.34 % | 5.069 B -15.29 % | 5.984 B 0.00 % | 5.984 B |
| General and administrative expenses | 464.000 M -9.73 % | 514.000 M 4.68 % | 491.000 M 18.03 % | 416.000 M -15.10 % | 490.000 M 6.06 % | 462.000 M 13.24 % | 408.000 M -19.05 % | 504.000 M 37.70 % | 366.000 M -28.09 % | 509.000 M 6.71 % | 477.000 M 15.78 % | 412.000 M 7.85 % | 382.000 M -0.52 % | 384.000 M 1.32 % | 379.000 M 16.62 % | 325.000 M -9.97 % | 361.000 M 0.00 % | 361.000 M |
| Selling and marketing expenses | 681.000 M 8.27 % | 629.000 M -33.86 % | 951.000 M 23.67 % | 769.000 M 6.51 % | 722.000 M 9.89 % | 657.000 M -23.52 % | 859.000 M 19.80 % | 717.000 M -7.12 % | 772.000 M 48.18 % | 521.000 M -38.71 % | 850.000 M 55.39 % | 547.000 M 3.01 % | 531.000 M 24.94 % | 425.000 M -35.61 % | 660.000 M 33.60 % | 494.000 M 3.24 % | 478.500 M 0.00 % | 478.500 M |
| Other expenses | -528.000 M 23.14 % | -687.000 M -51.66 % | -453.000 M 25.25 % | -606.000 M -20.48 % | -503.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.257 B 14.27 % | 1.100 B -23.56 % | 1.439 B 30.23 % | 1.105 B -8.83 % | 1.212 B 8.31 % | 1.119 B -11.68 % | 1.267 B 22.89 % | 1.031 B -4.54 % | 1.080 B 209.98 % | -982.000 M 31.76 % | -1.439 B -63.52 % | -880.000 M -196.39 % | 913.000 M 225.07 % | -730.000 M 31.52 % | -1.066 B -46.83 % | -726.000 M 18.15 % | -887.000 M 0.00 % | -887.000 M |
| Cost and expenses | 9.054 B 11.83 % | 8.096 B -18.35 % | 9.916 B 21.92 % | 8.133 B -7.25 % | 8.769 B 12.24 % | 7.813 B -9.66 % | 8.648 B 7.40 % | 8.052 B -3.24 % | 8.322 B 32.14 % | 6.298 B -0.88 % | 6.354 B 15.82 % | 5.486 B -30.78 % | 7.926 B 54.62 % | 5.126 B -15.24 % | 6.048 B 39.26 % | 4.343 B -14.79 % | 5.097 B 0.00 % | 5.097 B |
| Research and development expenses | 640.000 M -0.62 % | 644.000 M 43.11 % | 450.000 M -14.45 % | 526.000 M 7.79 % | 488.000 M -14.24 % | 569.000 M -43.66 % | 1.010 B 47.45 % | 685.000 M 84.64 % | 371.000 M -7.02 % | 399.000 M -60.02 % | 998.000 M 179.55 % | 357.000 M 1.13 % | 353.000 M 2.02 % | 346.000 M -68.69 % | 1.105 B 290.46 % | 283.000 M -41.16 % | 481.000 M 0.00 % | 481.000 M |
| Selling general and administrative expenses | 1.145 B 0.17 % | 1.143 B -20.74 % | 1.442 B 21.69 % | 1.185 B -2.23 % | 1.212 B 8.31 % | 1.119 B -11.68 % | 1.267 B 3.77 % | 1.221 B 7.29 % | 1.138 B 10.49 % | 1.030 B -22.38 % | 1.327 B 38.37 % | 959.000 M 5.04 % | 913.000 M 12.86 % | 809.000 M -22.14 % | 1.039 B 26.86 % | 819.000 M -2.44 % | 839.500 M 0.00 % | 839.500 M |
| Interest income | 69.000 M 475.00 % | 12.000 M -94.98 % | 239.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 115.000 M 342.31 % | 26.000 M | 0.000 -100.00 % | 150.000 M 40.19 % | 107.000 M 143.18 % | 44.000 M -69.01 % | 142.000 M 162.96 % | 54.000 M -3.57 % | 56.000 M -21.13 % | 71.000 M -21.55 % | 90.500 M 0.00 % | 90.500 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 358.000 M 1 604.76 % | 21.000 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.288 B 25.05 % | 1.030 B -12.56 % | 1.178 B 10.09 % | 1.070 B 17.45 % | 911.000 M -1.94 % | 929.000 M -12.77 % | 1.065 B 19.26 % | 893.000 M 5.06 % | 850.000 M 18.06 % | 720.000 M -23.08 % | 936.000 M 24.97 % | 749.000 M -2.60 % | 769.000 M 4.63 % | 735.000 M 113.66 % | 344.000 M -61.30 % | 889.000 M 14.64 % | 775.500 M 0.00 % | 775.500 M |
| Operating income | 245.000 M -67.85 % | 762.000 M -52.43 % | 1.602 B 64.48 % | 974.000 M -41.92 % | 1.677 B 39.98 % | 1.198 B -31.54 % | 1.750 B 6.12 % | 1.649 B -18.04 % | 2.012 B 9.35 % | 1.840 B -16.40 % | 2.201 B 48.22 % | 1.485 B -23.96 % | 1.953 B 33.13 % | 1.467 B -27.52 % | 2.024 B 177.26 % | 730.000 M -48.95 % | 1.430 B 0.00 % | 1.430 B |
| Operating income ratio | 0.03 -69.37 % | 0.09 -38.15 % | 0.14 30.05 % | 0.11 -33.38 % | 0.16 20.75 % | 0.13 -21.01 % | 0.17 -0.98 % | 0.17 -12.71 % | 0.19 6.85 % | 0.18 -9.84 % | 0.20 20.04 % | 0.17 -14.82 % | 0.20 8.39 % | 0.18 -9.68 % | 0.20 82.30 % | 0.11 -36.00 % | 0.17 0.00 % | 0.17 |
| Total other income expenses net | 61.000 M 506.67 % | -15.000 M 95.84 % | -361.000 M -334.94 % | -83.000 M -2 866.67 % | 3.000 M -97.89 % | 142.000 M 810.00 % | -20.000 M -242.86 % | 14.000 M 193.33 % | -15.000 M -110.34 % | 145.000 M 119.70 % | 66.000 M 50.00 % | 44.000 M -69.01 % | 142.000 M 222.73 % | 44.000 M 135.20 % | -125.000 M -191.91 % | 136.000 M 58.14 % | 86.000 M 0.00 % | 86.000 M |
| 2025-06-30 | 2025-03-30 | 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 |
| 2025-06-30 | 2025-03-30 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.488 B 34.55 % | 4.822 B -2.59 % | 4.950 B -16.23 % | 5.909 B -1.24 % | 5.983 B 37.45 % | 4.353 B -4.03 % | 4.536 B -45.68 % | 8.350 B 4.99 % | 7.953 B 9.17 % | 7.285 B 26.48 % | 5.760 B -7.84 % | 6.250 B 5.68 % | 5.914 B -45.67 % | 10.886 B 116.16 % | 5.036 B -37.18 % | 8.016 B |
| Total investments | 6.818 B 249.64 % | 1.950 B -25.69 % | 2.624 B -33.06 % | 3.920 B -40.95 % | 6.639 B 3.57 % | 6.410 B -32.29 % | 9.467 B 177.46 % | 3.412 B -1.78 % | 3.474 B -30.77 % | 5.018 B -41.03 % | 8.509 B 34.53 % | 6.325 B 89.94 % | 3.330 B -84.71 % | 21.772 B 40.80 % | 15.463 B -3.55 % | 16.032 B |
| Total debt | 10.855 B -3.49 % | 11.248 B -0.76 % | 11.334 B 8.40 % | 10.456 B -1.11 % | 10.573 B 0.53 % | 10.517 B 1.55 % | 10.356 B -0.83 % | 10.443 B 8.79 % | 9.599 B 2.31 % | 9.382 B -1.02 % | 9.479 B -5.46 % | 10.026 B 2.81 % | 9.752 B | 0.000 -100.00 % | 9.722 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 483.000 M | 0.000 -100.00 % | 629.000 M | 0.000 -100.00 % | 564.000 M | 0.000 100.00 % | -101.000 M | 0.000 100.00 % | -701.000 M -103.06 % | 22.927 B 66.91 % | 13.736 B -32.06 % | 20.219 B |
| Retained earnings | 16.971 B | 0.000 -100.00 % | 17.993 B | 0.000 -100.00 % | 16.547 B | 0.000 -100.00 % | 16.305 B | 0.000 -100.00 % | 14.135 B | 0.000 -100.00 % | 12.387 B | 0.000 -100.00 % | 12.889 B | 0.000 -100.00 % | 9.146 B | 0.000 |
| Common stock | 911.000 M | 0.000 -100.00 % | 911.000 M -95.92 % | 22.344 B 2 352.69 % | 911.000 M -95.96 % | 22.529 B 2 373.00 % | 911.000 M -95.61 % | 20.766 B 2 179.47 % | 911.000 M -95.10 % | 18.601 B 1 941.82 % | 911.000 M -95.15 % | 18.775 B 41 622.22 % | 45.000 M | 0.000 -100.00 % | 45.000 M | 0.000 |
| Total equity | 23.344 B -3.31 % | 24.142 B 4.71 % | 23.056 B 3.14 % | 22.353 B 2.67 % | 21.772 B -3.36 % | 22.529 B 3.97 % | 21.668 B 4.34 % | 20.767 B 6.86 % | 19.433 B 4.47 % | 18.601 B 39.79 % | 13.306 B -29.16 % | 18.783 B 24.86 % | 15.043 B -34.41 % | 22.935 B 149.32 % | 9.199 B -54.51 % | 20.224 B |
| Other non current liabilities | 9.089 B 3.25 % | 8.803 B 41.44 % | 6.224 B -31.02 % | 9.023 B 2.73 % | 8.783 B -0.26 % | 8.806 B 32.12 % | 6.665 B -17.88 % | 8.116 B -5.37 % | 8.577 B 6.48 % | 8.055 B 0.47 % | 8.017 B -12.94 % | 9.209 B 10.89 % | 8.305 B | 0.000 -100.00 % | 8.769 B | 0.000 |
| Long term debt | 6.759 B -4.05 % | 7.044 B -1.61 % | 7.159 B 7.64 % | 6.651 B 1.93 % | 6.525 B -0.32 % | 6.546 B 0.14 % | 6.537 B -3.33 % | 6.762 B 7.40 % | 6.296 B 2.78 % | 6.126 B 1.83 % | 6.016 B -8.65 % | 6.586 B 2.54 % | 6.423 B | 0.000 -100.00 % | 6.599 B | 0.000 |
| Total non current liabilities | 15.848 B 0.01 % | 15.847 B -1.74 % | 16.128 B 2.90 % | 15.674 B 2.39 % | 15.308 B -0.29 % | 15.352 B 0.92 % | 15.212 B 2.24 % | 14.878 B 0.03 % | 14.873 B 4.88 % | 14.181 B 1.05 % | 14.033 B -11.16 % | 15.795 B 7.24 % | 14.728 B | 0.000 -100.00 % | 15.368 B | 0.000 |
| Other current liabilities | 6.214 B -9.11 % | 6.837 B 6.89 % | 6.396 B 1.30 % | 6.314 B -2.20 % | 6.456 B 4.55 % | 6.175 B 3.96 % | 5.940 B -9.58 % | 6.569 B -8.37 % | 7.169 B 9.22 % | 6.564 B -31.34 % | 9.560 B 42.35 % | 6.716 B 234.16 % | -5.006 B | 0.000 -100.00 % | 7.175 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 M 104.32 % | -3.681 B -21 752.94 % | 17.000 M 100.52 % | -3.256 B 5.98 % | -3.463 B -0.67 % | -3.440 B -128.93 % | 11.890 B | 0.000 100.00 % | -3.123 B | 0.000 |
| Short term debt | 4.096 B -2.57 % | 4.204 B 0.69 % | 4.175 B 9.72 % | 3.805 B -6.00 % | 4.048 B 1.94 % | 3.971 B 3.98 % | 3.819 B 3.75 % | 3.681 B 11.44 % | 3.303 B 1.44 % | 3.256 B -5.98 % | 3.463 B 0.67 % | 3.440 B 3.33 % | 3.329 B | 0.000 -100.00 % | 3.123 B | 0.000 |
| Total current liabilities | 13.822 B -6.48 % | 14.779 B 3.04 % | 14.343 B 2.00 % | 14.062 B -2.26 % | 14.387 B 2.16 % | 14.083 B 3.80 % | 13.567 B -4.27 % | 14.172 B -4.37 % | 14.819 B 11.35 % | 13.308 B -19.89 % | 16.613 B 19.34 % | 13.921 B -44.94 % | 25.284 B | 0.000 -100.00 % | 13.079 B | 0.000 |
| Total liabilities | 29.670 B -3.12 % | 30.626 B 0.51 % | 30.471 B 2.47 % | 29.736 B 0.14 % | 29.695 B 0.88 % | 29.435 B 2.28 % | 28.779 B -0.93 % | 29.050 B -2.16 % | 29.692 B 8.01 % | 27.489 B -10.30 % | 30.646 B 3.13 % | 29.716 B -25.73 % | 40.012 B | 0.000 -100.00 % | 28.447 B | 0.000 |
| Other non current assets | 3.988 B -20.86 % | 5.039 B -39.30 % | 8.302 B 603.56 % | 1.180 B -70.01 % | 3.934 B 0.85 % | 3.901 B | 0.000 -100.00 % | 14.670 B 1 466 900.00 % | 1.000 M 100.00 % | -23.600 B -286.11 % | 12.681 B 153.38 % | -23.758 B -2 375 700.00 % | -1.000 M 99.99 % | -10.886 B -207.92 % | 10.087 B 225.84 % | -8.016 B |
| Long term investments | 4.870 B 14.08 % | 4.269 B 3 085.31 % | -143.000 M -103.01 % | 4.755 B 0.23 % | 4.744 B 0.34 % | 4.728 B -38.12 % | 7.641 B 216.53 % | -6.557 B -27.10 % | -5.159 B -270.21 % | 3.031 B 101.80 % | 1.502 B -61.38 % | 3.889 B 362.24 % | -1.483 B | 0.000 -100.00 % | 9.263 B | 0.000 |
| Intangible assets | 8.935 B -0.02 % | 8.937 B 0.27 % | 8.913 B -2.89 % | 9.178 B 0.75 % | 9.110 B 0.76 % | 9.041 B 5.92 % | 8.536 B 2.12 % | 8.359 B 2.09 % | 8.188 B 5.11 % | 7.790 B 682.13 % | 996.000 M -85.85 % | 7.038 B 3.30 % | 6.813 B | 0.000 -100.00 % | 880.000 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 |
| Goodwill and intangible assets | 8.935 B -0.02 % | 8.937 B -0.04 % | 8.941 B -2.58 % | 9.178 B 0.75 % | 9.110 B 0.76 % | 9.041 B 5.69 % | 8.554 B 2.33 % | 8.359 B 2.09 % | 8.188 B 5.11 % | 7.790 B 667.49 % | 1.015 B -85.58 % | 7.038 B 3.30 % | 6.813 B | 0.000 -100.00 % | 889.000 M | 0.000 |
| Property plant equipment net | 15.297 B 0.18 % | 15.270 B -1.11 % | 15.441 B 6.91 % | 14.443 B 2.72 % | 14.061 B 2.53 % | 13.714 B 0.96 % | 13.584 B 1.13 % | 13.432 B 2.15 % | 13.149 B 2.90 % | 12.779 B 10.66 % | 11.548 B -10.00 % | 12.831 B 0.98 % | 12.707 B | 0.000 -100.00 % | 11.724 B | 0.000 |
| Total non current assets | 33.090 B -1.27 % | 33.515 B 0.83 % | 33.239 B 2.92 % | 32.296 B 1.40 % | 31.849 B 1.48 % | 31.385 B 3.22 % | 30.407 B 1.68 % | 29.904 B 2.06 % | 29.301 B 4.56 % | 28.022 B 1.94 % | 27.488 B -1.50 % | 27.907 B 4.35 % | 26.744 B 345.67 % | -10.886 B -133.16 % | 32.830 B 509.56 % | -8.016 B |
| Other current assets | 1.183 B -44.98 % | 2.150 B 10.37 % | 1.948 B -55.86 % | 4.413 B 76.24 % | 2.504 B 41 633.33 % | 6.000 M -99.88 % | 4.998 B -39.09 % | 8.205 B -3.79 % | 8.528 B 37.95 % | 6.182 B -10.81 % | 6.931 B -4.00 % | 7.220 B -55.12 % | 16.088 B | 0.000 -100.00 % | 1.984 B | 0.000 |
| Short term investments | 4.106 B 110.56 % | 1.950 B -29.53 % | 2.767 B 45.25 % | 1.905 B 0.53 % | 1.895 B 12.66 % | 1.682 B -7.89 % | 1.826 B -81.68 % | 9.969 B 15.48 % | 8.633 B 334.47 % | 1.987 B -71.64 % | 7.007 B 187.64 % | 2.436 B -49.39 % | 4.813 B -77.89 % | 21.772 B 251.16 % | 6.200 B -61.33 % | 16.032 B |
| cash and cash equivalents | 4.367 B -32.04 % | 6.426 B 0.66 % | 6.384 B 40.40 % | 4.547 B -0.94 % | 4.590 B -25.54 % | 6.164 B 5.91 % | 5.820 B 178.07 % | 2.093 B 27.16 % | 1.646 B -21.51 % | 2.097 B -43.61 % | 3.719 B -1.51 % | 3.776 B -1.62 % | 3.838 B 135.26 % | -10.886 B -332.31 % | 4.686 B 158.46 % | -8.016 B |
| Cash and short term investments | 8.473 B 1.16 % | 8.376 B -8.47 % | 9.151 B 41.83 % | 6.452 B -0.51 % | 6.485 B -17.35 % | 7.846 B 2.62 % | 7.646 B -36.61 % | 12.062 B 17.35 % | 10.279 B 151.69 % | 4.084 B -61.92 % | 10.726 B 72.67 % | 6.212 B -28.19 % | 8.651 B -20.53 % | 10.886 B 0.00 % | 10.886 B 35.80 % | 8.016 B |
| Total current assets | 19.924 B -6.25 % | 21.253 B 4.76 % | 20.288 B 2.50 % | 19.793 B 0.89 % | 19.618 B -4.67 % | 20.579 B 2.69 % | 20.040 B 0.64 % | 19.913 B 0.45 % | 19.824 B 9.71 % | 18.069 B -10.49 % | 20.186 B -1.97 % | 20.592 B -27.27 % | 28.311 B 160.07 % | 10.886 B -41.32 % | 18.552 B 131.44 % | 8.016 B |
| Inventory | 5.748 B -11.30 % | 6.480 B 18.36 % | 5.475 B -20.50 % | 6.887 B 1.41 % | 6.791 B 3.98 % | 6.531 B 9.82 % | 5.947 B -2.64 % | 6.108 B -2.23 % | 6.247 B 0.55 % | 6.213 B 12.88 % | 5.504 B -2.91 % | 5.669 B 8.83 % | 5.209 B | 0.000 -100.00 % | 4.517 B | 0.000 |
| Net receivables | 4.520 B 6.43 % | 4.247 B 14.35 % | 3.714 B 81.97 % | 2.041 B -39.51 % | 3.374 B 66.37 % | 2.028 B -43.57 % | 3.594 B 107.75 % | 1.730 B 27.11 % | 1.361 B -14.40 % | 1.590 B 25.39 % | 1.268 B -14.96 % | 1.491 B 34.81 % | 1.106 B | 0.000 -100.00 % | 1.199 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 698.000 M -74.53 % | 2.740 B | 0.000 -100.00 % | 1.000 M -99.84 % | 628.000 M | 0.000 -100.00 % | 13.122 B | 0.000 -100.00 % | 742.000 M | 0.000 -100.00 % | 8.708 B | 0.000 -100.00 % | 867.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.512 B -6.05 % | 3.738 B 10.66 % | 3.378 B -14.33 % | 3.943 B 1.55 % | 3.883 B -1.37 % | 3.937 B 12.81 % | 3.490 B -11.01 % | 3.922 B -9.78 % | 4.347 B 24.63 % | 3.488 B 20.32 % | 2.899 B -23.00 % | 3.765 B 18.36 % | 3.181 B | 0.000 -100.00 % | 2.447 B | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 394.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 631.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 M | 0.000 |
| Minority interest | 118.000 M 807.69 % | 13.000 M 0.00 % | 13.000 M 44.44 % | 9.000 M 0.00 % | 9.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M | 0.000 -100.00 % | 8.000 M | 0.000 |
| Capital lease obligations | 1.146 B | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 1.093 B | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 1.046 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.063 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.399 B | 0.000 -100.00 % | 701.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.344 B -77.85 % | 24.129 B 531.32 % | 3.822 B -82.89 % | 22.344 B 484.62 % | 3.822 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 M | 0.000 100.00 % | -701.000 M -8 862.50 % | 8.000 M -99.94 % | 13.736 B 274 620.00 % | 5.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 782.000 M | 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 |
| Total assets | 53.014 B -3.20 % | 54.768 B 2.32 % | 53.527 B 2.76 % | 52.089 B 1.21 % | 51.467 B -0.96 % | 51.964 B 3.01 % | 50.447 B 1.26 % | 49.817 B 1.41 % | 49.125 B 6.58 % | 46.090 B -3.32 % | 47.673 B -1.70 % | 48.499 B -11.91 % | 55.055 B | 0.000 -100.00 % | 51.382 B | 0.000 |
| 2025-06-30 | 2025-03-30 | 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 | 2021-03-31 |
| 2025-06-30 | 2025-03-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -900.000 M -48.51 % | -606.000 M -1 653.85 % | 39.000 M 104.29 % | -909.000 M -25.90 % | -722.000 M -117.47 % | -332.000 M 10.99 % | -373.000 M 35.80 % | -581.000 M -73.95 % | -334.000 M -133.57 % | -143.000 M 84.92 % | -948.000 M -303.40 % | -235.000 M -232.02 % | 178.000 M 387.10 % | -62.000 M 62.65 % | -166.000 M 80.10 % | -834.000 M -982.54 % | 94.500 M 0.00 % | 94.500 M |
| Accounts receivables | -33.000 M 93.55 % | -512.000 M -240.27 % | 365.000 M 214.06 % | -320.000 M -14.70 % | -279.000 M -2 425.00 % | 12.000 M -98.79 % | 989.000 M 329.47 % | -431.000 M 38.43 % | -700.000 M -1 058.90 % | 73.000 M 126.16 % | -279.000 M 25.99 % | -377.000 M -689.06 % | 64.000 M 120.45 % | -313.000 M -99.36 % | -157.000 M -106.58 % | -76.000 M 13.64 % | -88.000 M 0.00 % | -88.000 M |
| Inventory | -207.000 M 57.32 % | -485.000 M -155.30 % | 877.000 M 658.60 % | -157.000 M 33.19 % | -235.000 M 58.04 % | -560.000 M -5 700.00 % | 10.000 M -97.76 % | 447.000 M 222.80 % | -364.000 M 53.75 % | -787.000 M -1 443.14 % | -51.000 M 86.47 % | -377.000 M -528.33 % | -60.000 M 88.51 % | -522.000 M -728.57 % | -63.000 M 12.50 % | -72.000 M -747.06 % | -8.500 M 0.00 % | -8.500 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 M -38.43 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -660.000 M -268.80 % | 391.000 M 132.50 % | -1.203 B -178.47 % | -432.000 M -107.69 % | -208.000 M -196.30 % | 216.000 M 115.74 % | -1.372 B -33.46 % | -1.028 B -3 526.67 % | 30.000 M -94.75 % | 571.000 M 192.39 % | -618.000 M -219.08 % | 519.000 M 198.28 % | 174.000 M -77.49 % | 773.000 M 1 331.48 % | 54.000 M 107.87 % | -686.000 M -459.16 % | 191.000 M 0.00 % | 191.000 M |
| Other non cash items | -68.000 M -855.56 % | 9.000 M 103.45 % | -261.000 M -2 800.00 % | -9.000 M -100.36 % | 2.473 B 1.23 % | 2.443 B 1 061.81 % | -254.000 M 52.88 % | -539.000 M 33.62 % | -812.000 M -145.32 % | -331.000 M -209.35 % | -107.000 M -105.10 % | 2.100 B 32.49 % | 1.585 B -22.91 % | 2.056 B 90.72 % | 1.078 B 530.41 % | 171.000 M 271.00 % | -100.000 M 0.00 % | -100.000 M |
| Net cash provided by operating activities | 626.000 M -34.11 % | 950.000 M -56.76 % | 2.197 B 110.64 % | 1.043 B -32.80 % | 1.552 B -0.58 % | 1.561 B -5.68 % | 1.655 B 15.25 % | 1.436 B -15.58 % | 1.701 B -23.76 % | 2.231 B 35.62 % | 1.645 B 6.33 % | 1.547 B -37.87 % | 2.490 B 73.88 % | 1.432 B -26.75 % | 1.955 B 141.96 % | 808.000 M -55.76 % | 1.827 B 0.00 % | 1.827 B |
| Investments in property plant and equipment | -681.000 M -21.39 % | -561.000 M 14.61 % | -657.000 M 40.70 % | -1.108 B -48.53 % | -746.000 M 40.13 % | -1.246 B -8.16 % | -1.152 B -32.72 % | -868.000 M 28.74 % | -1.218 B -127.24 % | -536.000 M 72.53 % | -1.951 B 7.40 % | -2.107 B -1 122.82 % | 206.000 M 131.12 % | -662.000 M 78.25 % | -3.043 B -488.14 % | 784.000 M 300.00 % | -392.000 M 0.00 % | -392.000 M |
| Acquisitions net | 14.000 M | 0.000 100.00 % | -15.000 M 74.58 % | -59.000 M -125.76 % | 229.000 M 202.69 % | -223.000 M -43.87 % | -155.000 M -342.86 % | -35.000 M -177.78 % | 45.000 M 209.76 % | -41.000 M 77.60 % | -183.000 M -6 000.00 % | -3.000 M -102.54 % | 118.000 M 202.61 % | -115.000 M -400.00 % | -23.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 M | 0.000 -100.00 % | 58.000 M 265.71 % | -35.000 M 69.03 % | -113.000 M | 0.000 100.00 % | -759.000 M -177.06 % | 985.000 M 200.00 % | -985.000 M | 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 -100.00 % | 50.000 M 42.86 % | 35.000 M 3 400.00 % | 1.000 M | 0.000 -100.00 % | 18.000 M 101.86 % | -966.000 M -200.00 % | 966.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 60.000 M 114.56 % | -412.000 M -100.98 % | -205.000 M -325.27 % | 91.000 M 155.15 % | -165.000 M -157.49 % | 287.000 M -90.63 % | 3.063 B 1 734.13 % | 167.000 M 114.62 % | -1.142 B -271.73 % | 665.000 M -54.39 % | 1.458 B 166.27 % | -2.200 B -34.31 % | -1.638 B -235.15 % | 1.212 B -33.00 % | 1.809 B 201.01 % | -1.791 B -22.80 % | -1.459 B 0.00 % | -1.459 B |
| Net cash used for investing activites | -607.000 M 37.62 % | -973.000 M -10.95 % | -877.000 M 18.49 % | -1.076 B -9.24 % | -985.000 M 16.67 % | -1.182 B -163.41 % | 1.864 B 353.26 % | -736.000 M 69.67 % | -2.427 B -2 857.95 % | 88.000 M 106.21 % | -1.417 B 66.98 % | -4.291 B -221.91 % | -1.333 B -406.44 % | 435.000 M 134.61 % | -1.257 B -24.83 % | -1.007 B 45.58 % | -1.851 B 0.00 % | -1.851 B |
| Debt repayment | 327.000 M 127.08 % | 144.000 M 94.59 % | 74.000 M -77.71 % | 332.000 M 361.11 % | 72.000 M 241.18 % | -51.000 M -132.48 % | 157.000 M -76.43 % | 666.000 M | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 100.00 % | -135.000 M | 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 -100.00 % | 2.800 B | 0.000 -100.00 % | 257.000 M 18.43 % | 217.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.101 B | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M 99.95 % | -2.101 B | 0.000 100.00 % | -3.979 B -334.39 % | -916.000 M -22 800.00 % | -4.000 M 99.90 % | -3.979 B | 0.000 100.00 % | -1.497 B -24 850.00 % | -6.000 M 99.68 % | -1.858 B | 0.000 100.00 % | -4.000 M 99.57 % | -930.000 M 0.00 % | -930.000 M |
| Other financing activites | -158.000 M -1 480.00 % | -10.000 M -102.87 % | 349.000 M 228.31 % | -272.000 M -202.22 % | -90.000 M -1 385.71 % | 7.000 M -86.00 % | 50.000 M 554.55 % | -11.000 M -103.89 % | 283.000 M 3 637.50 % | -8.000 M 96.79 % | -249.000 M -164.89 % | -94.000 M 45.66 % | -173.000 M -29.10 % | -134.000 M -163.81 % | 210.000 M -16.67 % | 252.000 M -23.98 % | 331.500 M 0.00 % | 331.500 M |
| Net cash used provided by financing activities | -1.932 B -1 541.79 % | 134.000 M -68.40 % | 424.000 M 618.64 % | 59.000 M 102.78 % | -2.119 B -4 715.91 % | -44.000 M -121.26 % | 207.000 M 179.31 % | -261.000 M -192.23 % | 283.000 M 107.20 % | -3.929 B -1 477.91 % | -249.000 M -120.60 % | 1.209 B 485.03 % | -314.000 M 81.90 % | -1.735 B -506.32 % | 427.000 M 69.44 % | 252.000 M 142.11 % | -598.500 M 0.00 % | -598.500 M |
| Effect of forex changes on cash | -146.000 M -108.57 % | -70.000 M -177.78 % | 90.000 M 226.76 % | -71.000 M -222.73 % | -22.000 M -344.44 % | 9.000 M 228.57 % | -7.000 M -275.00 % | 4.000 M 130.77 % | -13.000 M 13.33 % | -15.000 M 71.70 % | -53.000 M -507.69 % | 13.000 M -56.67 % | 30.000 M 275.00 % | 8.000 M -66.67 % | 24.000 M 200.00 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M |
| Net change in cash | -2.059 B -5 002.38 % | 42.000 M -97.71 % | 1.831 B 4 358.14 % | -43.000 M 97.27 % | -1.574 B -557.56 % | 344.000 M -90.77 % | 3.727 B 743.21 % | 442.000 M 196.72 % | -457.000 M 71.86 % | -1.624 B -2 094.59 % | -74.000 M -19.35 % | -62.000 M 90.14 % | -629.000 M -549.29 % | 140.000 M -87.83 % | 1.150 B 1 816.67 % | 60.000 M 109.78 % | -613.500 M 0.00 % | -613.500 M |
| Cash at beginning of period | 6.426 B 0.66 % | 6.384 B 40.22 % | 4.553 B -0.94 % | 4.596 B -25.44 % | 6.164 B 5.91 % | 5.820 B 178.07 % | 2.093 B 25.78 % | 1.664 B -21.55 % | 2.121 B -43.36 % | 3.745 B -1.94 % | 3.819 B -0.50 % | 3.838 B -14.08 % | 4.467 B 3.24 % | 4.327 B 36.20 % | 3.177 B 1.92 % | 3.117 B -16.45 % | 3.731 B | 0.000 |
| Cash at end of period | 4.367 B -32.04 % | 6.426 B 0.66 % | 6.384 B 40.22 % | 4.553 B -0.81 % | 4.590 B -25.54 % | 6.164 B 5.91 % | 5.820 B 176.35 % | 2.106 B 26.56 % | 1.664 B -21.55 % | 2.121 B -43.36 % | 3.745 B -0.82 % | 3.776 B -1.62 % | 3.838 B -14.08 % | 4.467 B 3.24 % | 4.327 B 36.20 % | 3.177 B 1.92 % | 3.117 B 608.07 % | -613.500 M |
| Operating cash flow | 626.000 M -34.11 % | 950.000 M -56.76 % | 2.197 B 110.64 % | 1.043 B -32.80 % | 1.552 B -0.58 % | 1.561 B -5.68 % | 1.655 B 15.25 % | 1.436 B -15.58 % | 1.701 B -23.76 % | 2.231 B 35.62 % | 1.645 B 6.33 % | 1.547 B -37.87 % | 2.490 B 73.88 % | 1.432 B -26.75 % | 1.955 B 141.96 % | 808.000 M -55.76 % | 1.827 B 0.00 % | 1.827 B |
| Capital expenditure | -681.000 M 22.53 % | -879.000 M -33.79 % | -657.000 M 40.70 % | -1.108 B -48.53 % | -746.000 M 40.13 % | -1.246 B -8.16 % | -1.152 B -32.72 % | -868.000 M 28.74 % | -1.218 B -127.24 % | -536.000 M 72.53 % | -1.951 B 7.40 % | -2.107 B -1 122.82 % | 206.000 M 131.12 % | -662.000 M 78.25 % | -3.043 B -488.14 % | 784.000 M 300.00 % | -392.000 M 0.00 % | -392.000 M |
| Free CashFlow | -55.000 M -177.46 % | 71.000 M -95.39 % | 1.540 B 2 469.23 % | -65.000 M -108.06 % | 806.000 M 155.87 % | 315.000 M -37.38 % | 503.000 M -11.44 % | 568.000 M 17.60 % | 483.000 M -71.50 % | 1.695 B 653.92 % | -306.000 M 45.36 % | -560.000 M -120.77 % | 2.696 B 250.13 % | 770.000 M 170.77 % | -1.088 B -168.34 % | 1.592 B 10.98 % | 1.435 B 0.00 % | 1.435 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |