PDD Holdings Inc. PDD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393.836 B 59.04 % | 247.639 B 89.68 % | 130.558 B 38.97 % | 93.950 B 57.92 % | 59.492 B 97.37 % | 30.142 B 129.74 % | 13.120 B 652.26 % | 1.744 B 245.45 % | 504.864 M |
| Net income | 112.435 B 87.31 % | 60.027 B 90.33 % | 31.538 B 305.96 % | 7.769 B 208.20 % | -7.180 B -3.04 % | -6.968 B 31.80 % | -10.217 B -1 845.69 % | -525.115 M -79.85 % | -291.977 M |
| Income before tax | 132.701 B 84.62 % | 71.876 B 98.20 % | 36.264 B 273.77 % | 9.702 B 235.13 % | -7.180 B -3.04 % | -6.968 B 31.80 % | -10.217 B -1 845.69 % | -525.115 M -79.85 % | -291.977 M |
| Income before tax ratio | 0.34 16.09 % | 0.29 4.50 % | 0.28 168.96 % | 0.10 185.57 % | -0.12 47.79 % | -0.23 70.32 % | -0.78 -158.65 % | -0.30 47.94 % | -0.58 |
| EBITDA | 109.132 B 83.46 % | 59.485 B 82.32 % | 32.626 B 288.77 % | 8.392 B 196.14 % | -8.729 B -10.49 % | -7.900 B -81.66 % | -4.349 B -645.39 % | -583.459 M -104.40 % | -285.454 M |
| Net income ratio | 0.29 17.78 % | 0.24 0.34 % | 0.24 192.13 % | 0.08 168.52 % | -0.12 47.79 % | -0.23 70.32 % | -0.78 -158.65 % | -0.30 47.94 % | -0.58 |
| Ratio EBITDA | 0.28 15.36 % | 0.24 -3.88 % | 0.25 179.76 % | 0.09 160.88 % | -0.15 44.02 % | -0.26 20.93 % | -0.33 0.91 % | -0.33 40.83 % | -0.57 |
| Gross profit ratio | 0.61 -3.24 % | 0.63 -17.05 % | 0.76 14.59 % | 0.66 -2.00 % | 0.68 -14.41 % | 0.79 1.43 % | 0.78 32.96 % | 0.59 504.93 % | -0.14 |
| Weighted average shs out dil | 1.479 B 1.32 % | 1.460 B 1.36 % | 1.440 B 0.83 % | 1.428 B 19.83 % | 1.192 B 3.05 % | 1.157 B 55.89 % | 742.080 M -13.77 % | 860.582 M 0.00 % | 860.582 M |
| Weighted average shs out | 1.384 B 2.21 % | 1.354 B 7.09 % | 1.264 B 0.90 % | 1.253 B 5.42 % | 1.189 B 3.04 % | 1.154 B 55.49 % | 741.904 M -13.79 % | 860.582 M 0.00 % | 860.582 M |
| EPS diluted | 76.00 84.82 % | 41.12 87.59 % | 21.92 302.94 % | 5.44 190.07 % | -6.04 0.00 % | -6.04 56.48 % | -13.88 -2 213.33 % | -0.60 -76.47 % | -0.34 |
| Earnings per share | 81.24 83.30 % | 44.32 77.56 % | 24.96 302.58 % | 6.20 202.65 % | -6.04 0.00 % | -6.04 56.48 % | -13.88 -2 213.33 % | -0.60 -76.47 % | -0.34 |
| Gross profit | 239.936 B 53.89 % | 155.916 B 57.34 % | 99.095 B 59.24 % | 62.232 B 54.75 % | 40.213 B 68.94 % | 23.803 B 133.03 % | 10.215 B 900.22 % | 1.021 B 1 498.85 % | -73.006 M |
| Income tax expense | 20.267 B 71.03 % | 11.850 B 150.76 % | 4.726 B 144.40 % | 1.934 B | 0.000 100.00 % | -28.676 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 153.900 B 67.79 % | 91.724 B 191.53 % | 31.462 B -0.81 % | 31.718 B 64.52 % | 19.279 B 204.14 % | 6.339 B 118.18 % | 2.905 B 301.93 % | 722.830 M 25.09 % | 577.870 M |
| General and administrative expenses | 7.553 B 85.32 % | 4.076 B 2.79 % | 3.965 B 157.33 % | 1.541 B 2.22 % | 1.507 B 16.24 % | 1.297 B -79.92 % | 6.457 B 4 747.05 % | 133.207 M 800.47 % | 14.793 M |
| Selling and marketing expenses | 111.301 B 35.42 % | 82.189 B 51.24 % | 54.344 B 21.30 % | 44.802 B 8.76 % | 41.195 B 51.59 % | 27.174 B 102.16 % | 13.442 B 899.70 % | 1.345 B 695.66 % | 168.990 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 |
| Operating expenses | 131.513 B 35.28 % | 97.217 B 41.52 % | 68.693 B 24.14 % | 55.335 B 11.58 % | 49.594 B 53.34 % | 32.341 B 53.90 % | 21.014 B 1 199.62 % | 1.617 B 658.41 % | 213.204 M |
| Cost and expenses | 285.413 B 51.06 % | 188.940 B 88.65 % | 100.156 B 15.05 % | 87.053 B 26.40 % | 68.872 B 78.06 % | 38.680 B 61.71 % | 23.920 B 926.69 % | 2.330 B 194.51 % | 791.074 M |
| Research and development expenses | 12.659 B 15.59 % | 10.952 B 5.47 % | 10.385 B 15.48 % | 8.993 B 30.49 % | 6.892 B 78.06 % | 3.870 B 246.79 % | 1.116 B 763.95 % | 129.181 M 339.08 % | 29.421 M |
| Selling general and administrative expenses | 118.854 B 37.78 % | 86.264 B 47.94 % | 58.309 B 25.82 % | 46.342 B 8.53 % | 42.702 B 49.98 % | 28.471 B 43.08 % | 19.898 B 1 246.50 % | 1.478 B 704.09 % | 183.783 M |
| Interest income | 20.553 B 100.76 % | 10.238 B 156.14 % | 3.997 B 30.55 % | 3.062 B 24.69 % | 2.455 B 59.25 % | 1.542 B 163.59 % | 584.940 M 624.09 % | 80.783 M 1 711.28 % | 4.460 M |
| Interest expense | 0.000 -100.00 % | 43.987 M -14.84 % | 51.655 M -95.80 % | 1.231 B 62.54 % | 757.336 M 419.23 % | 145.858 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 708.763 M -9.85 % | 786.235 M -64.65 % | 2.224 B 48.74 % | 1.495 B 129.52 % | 651.523 M 2.15 % | 637.831 M 28.34 % | 497.003 M 21 842.74 % | 2.265 M 199.60 % | 756.000 K |
| Operating income | 108.423 B 84.71 % | 58.699 B 93.08 % | 30.402 B 340.81 % | 6.897 B 173.52 % | -9.380 B -9.86 % | -8.538 B 20.94 % | -10.800 B -1 712.88 % | -595.724 M -108.14 % | -286.210 M |
| Operating income ratio | 0.28 16.14 % | 0.24 1.79 % | 0.23 217.21 % | 0.07 146.56 % | -0.16 44.34 % | -0.28 65.59 % | -0.82 -140.99 % | -0.34 39.75 % | -0.57 |
| Total other income expenses net | 24.278 B 84.24 % | 13.178 B 124.81 % | 5.862 B 108.94 % | 2.805 B 27.49 % | 2.201 B 40.11 % | 1.571 B 169.58 % | 582.616 M 725.13 % | 70.609 M 1 324.36 % | -5.767 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -47.161 B 4.97 % | -49.629 B -185.36 % | -17.392 B -374.60 % | 6.334 B 216.13 % | -5.454 B -718.68 % | 881.571 M 106.23 % | -14.160 B -363.04 % | -3.058 B -131.71 % | -1.320 B |
| Total investments | 273.792 B 73.93 % | 157.415 B 36.75 % | 115.113 B 33.05 % | 86.517 B 34.03 % | 64.551 B 82.92 % | 35.289 B 362.46 % | 7.631 B 13 773.98 % | 55.000 M -81.97 % | 305.000 M |
| Total debt | 10.607 B 4.34 % | 10.166 B -39.97 % | 16.934 B 32.71 % | 12.760 B -24.79 % | 16.967 B 155.15 % | 6.650 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.825 B 62.01 % | 4.830 B 45.16 % | 3.327 B 232.04 % | -2.520 B -140.51 % | -1.048 B -172.35 % | 1.448 B 39.82 % | 1.036 B 4 583.71 % | -23.101 M -193.98 % | 24.580 M |
| Retained earnings | 187.659 B 149.82 % | 75.119 B 394.43 % | 15.193 B 185.80 % | -17.707 B 30.50 % | -25.475 B -39.24 % | -18.295 B -61.51 % | -11.328 B -999.54 % | -1.030 B -118.06 % | -472.445 M |
| Common stock | 180.000 K 1.69 % | 177.000 K 4.12 % | 170.000 K 5.59 % | 161.000 K 1.26 % | 159.000 K 7.43 % | 148.000 K 4.23 % | 142.000 K 162.96 % | 54.000 K -3.57 % | 56.000 K |
| Total equity | 313.313 B 67.33 % | 187.242 B 58.99 % | 117.771 B 56.79 % | 75.115 B 24.82 % | 60.176 B 144.15 % | 24.647 B 30.94 % | 18.823 B 1 462.09 % | 1.205 B 238.04 % | 356.455 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 996.000 K -65.87 % | 2.918 M -60.51 % | 7.389 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.192 B -59.48 % | 7.876 B 221.92 % | 2.447 B -80.16 % | 12.333 B -16.94 % | 14.848 B 163.48 % | 5.635 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.298 B -58.44 % | 7.936 B 222.64 % | 2.460 B -80.11 % | 12.365 B -16.73 % | 14.851 B 163.19 % | 5.643 B | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 58.124 B 46.65 % | 39.635 B 48.19 % | 26.746 B 21.90 % | 21.940 B 2.11 % | 21.486 B 66.98 % | 12.867 B 99.32 % | 6.456 B 205.90 % | 2.110 B 651.91 % | 280.664 M |
| Deferred revenue | 2.947 B 37.42 % | 2.145 B 54.33 % | 1.390 B 19.10 % | 1.167 B -51.85 % | 2.423 B 299.89 % | 605.970 M 216.46 % | 191.482 M 239.19 % | 56.453 M 2 520.84 % | 2.154 M |
| Short term debt | 7.416 B 223.81 % | 2.290 B -84.19 % | 14.488 B 3 291.62 % | 427.164 M -79.84 % | 2.119 B 108.91 % | 1.014 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 188.423 B 23.23 % | 152.901 B 30.81 % | 116.889 B 24.71 % | 93.730 B 11.74 % | 83.882 B 83.28 % | 45.768 B 87.89 % | 24.359 B 101.16 % | 12.110 B 756.22 % | 1.414 B |
| Total liabilities | 191.721 B 19.20 % | 160.837 B 34.76 % | 119.349 B 12.49 % | 106.095 B 7.46 % | 98.733 B 92.05 % | 51.410 B 111.05 % | 24.359 B 101.16 % | 12.110 B 756.22 % | 1.414 B |
| Other non current assets | 83.407 B 72.97 % | 48.222 B 185.98 % | 16.862 B 2.66 % | 16.426 B 125.78 % | 7.275 B 1 346.04 % | 503.120 M 175.43 % | 182.667 M 12.51 % | 162.363 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -66.67 % | 15.000 M |
| Intangible assets | 19.170 M -9.35 % | 21.148 M -84.22 % | 134.002 M -80.89 % | 701.220 M -45.08 % | 1.277 B -35.98 % | 1.994 B -22.68 % | 2.579 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.170 M -9.35 % | 21.148 M -84.22 % | 134.002 M -80.89 % | 701.220 M -45.08 % | 1.277 B -35.98 % | 1.994 B -22.68 % | 2.579 B | 0.000 | 0.000 |
| Property plant equipment net | 5.944 B 16.90 % | 5.084 B 106.61 % | 2.461 B -21.67 % | 3.142 B 277.32 % | 832.680 M 49.10 % | 558.461 M 1 820.76 % | 29.075 M 213.34 % | 9.279 M 312.77 % | 2.248 M |
| Total non current assets | 89.386 B 67.62 % | 53.328 B 160.11 % | 20.502 B 0.99 % | 20.301 B 116.31 % | 9.385 B 207.10 % | 3.056 B 9.49 % | 2.791 B 1 480.08 % | 176.642 M 924.13 % | 17.248 M |
| Other current assets | 70.336 B 0.15 % | 70.230 B 10.03 % | 63.828 B -1.00 % | 64.475 B 13.26 % | 56.926 B 96.38 % | 28.988 B 67.24 % | 17.333 B 82.48 % | 9.499 B 7 021.74 % | 133.378 M |
| Short term investments | 273.792 B 73.93 % | 157.415 B 36.75 % | 115.113 B 33.05 % | 86.517 B 34.03 % | 64.551 B 82.92 % | 35.289 B 362.46 % | 7.631 B 15 161.38 % | 50.000 M -82.76 % | 290.000 M |
| cash and cash equivalents | 57.768 B -3.39 % | 59.794 B 74.19 % | 34.326 B 434.12 % | 6.427 B -71.34 % | 22.421 B 288.70 % | 5.768 B -59.27 % | 14.160 B 363.04 % | 3.058 B 131.71 % | 1.320 B |
| Cash and short term investments | 331.560 B 52.64 % | 217.210 B 45.35 % | 149.439 B 60.78 % | 92.943 B 6.87 % | 86.972 B 111.83 % | 41.057 B 88.41 % | 21.791 B 601.09 % | 3.108 B 93.07 % | 1.610 B |
| Total current assets | 415.648 B 41.02 % | 294.750 B 36.07 % | 216.618 B 34.62 % | 160.909 B 7.61 % | 149.524 B 104.82 % | 73.001 B 80.74 % | 40.391 B 207.44 % | 13.138 B 649.23 % | 1.754 B |
| Inventory | 1.599 B 1 438.86 % | -119.455 M | 0.000 -100.00 % | 14.196 M -99.17 % | 1.718 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.153 B 63.55 % | 7.430 B 121.69 % | 3.352 B -3.61 % | 3.477 B -11.01 % | 3.907 B 32.14 % | 2.957 B 133.45 % | 1.267 B 138.59 % | 530.842 M 5 062.83 % | 10.282 M |
| Tax assets | 15.998 M | 0.000 -100.00 % | 1.045 B 3 217.13 % | 31.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 119.936 B 30.50 % | 91.903 B 36.57 % | 67.296 B 4.40 % | 64.461 B 17.26 % | 54.972 B 81.82 % | 30.234 B 75.01 % | 17.276 B 75.59 % | 9.839 B 771.66 % | 1.129 B |
| Tax payables | 0.000 -100.00 % | 16.929 B 142.85 % | 6.971 B 21.56 % | 5.734 B 98.96 % | 2.882 B 175.60 % | 1.046 B 139.59 % | 436.495 M 318.91 % | 104.197 M 3 671.15 % | 2.763 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.298 B 23.61 % | 4.286 B 190.99 % | 1.473 B 51.61 % | 971.427 M 45.43 % | 667.975 M 22.72 % | 544.327 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 B 180.67 % | 782.733 M |
| Other total stockholders equity | 117.829 B 9.82 % | 107.293 B 8.10 % | 99.250 B 4.10 % | 95.341 B 9.97 % | 86.699 B 108.94 % | 41.494 B 42.52 % | 29.115 B 47 375.01 % | 61.326 M 184.83 % | 21.531 M |
| Deferred tax liabilities non current | 106.774 M 78.47 % | 59.829 M 359.34 % | 13.025 M -58.37 % | 31.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 505.034 B 45.09 % | 348.078 B 46.79 % | 237.120 B 30.85 % | 181.210 B 14.03 % | 158.909 B 108.93 % | 76.057 B 76.13 % | 43.182 B 224.32 % | 13.314 B 651.91 % | 1.771 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 222.176 M -72.27 % | 801.100 M 177.88 % | -1.029 B -482 804.23 % | -213.000 K 99.94 % | -374.649 M -1 595.32 % | -22.099 M -170 092.31 % | 13.000 K -99.87 % | 10.064 M | 0.000 |
| Stock based compensation | 9.884 B 39.62 % | 7.079 B -8.29 % | 7.718 B 61.65 % | 4.775 B 32.15 % | 3.613 B 41.26 % | 2.558 B -62.62 % | 6.842 B 51 032.83 % | 13.380 M 229.23 % | 4.064 M |
| Change in working capital | 6.663 B -74.81 % | 26.456 B 256.39 % | 7.423 B -45.26 % | 13.562 B -56.32 % | 31.050 B 66.88 % | 18.606 B 73.48 % | 10.725 B 1 211.96 % | 817.458 M -29.42 % | 1.158 B |
| Accounts receivables | -92.296 M 97.23 % | -3.326 B -3 966.09 % | 86.041 M 54.16 % | 55.811 M -82.64 % | 321.426 M 140.01 % | -803.388 M -403.97 % | -159.413 M -104.66 % | -77.891 M -836.64 % | -8.316 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.076 B 22.08 % | 4.977 B -28.23 % | 6.934 B 109.38 % | 3.312 B 122.24 % | 1.490 B 738.54 % | 177.710 M |
| Accounts payables | 16.885 B 45.27 % | 11.623 B 1 451.05 % | 749.373 M -91.37 % | 8.686 B -63.71 % | 23.934 B 89.19 % | 12.651 B 70.10 % | 7.437 B -14.73 % | 8.722 B 698.98 % | 1.092 B |
| Other working capital | -10.130 B -155.78 % | 18.160 B 175.65 % | 6.588 B 624.34 % | -1.256 B -169.14 % | 1.817 B 1 133.06 % | -175.906 M -230.27 % | 135.029 M 101.45 % | -9.317 B -8 968.88 % | -102.731 M |
| Other non cash items | -9.915 B -374.78 % | -2.088 B 94.95 % | -41.353 B -5 059.17 % | 833.876 M 189.69 % | 287.850 M 2 935.11 % | 9.484 M 112.12 % | -78.267 M -2 941.86 % | -2.573 M -129.68 % | 8.668 M |
| Net cash provided by operating activities | 121.929 B 29.49 % | 94.163 B 1 238.87 % | 7.033 B -75.57 % | 28.783 B 2.08 % | 28.197 B 90.25 % | 14.821 B 90.80 % | 7.768 B 2 362.26 % | 315.479 M -64.14 % | 879.777 M |
| Investments in property plant and equipment | -967.137 M -65.64 % | -583.879 M 8.15 % | -635.716 M 80.66 % | -3.287 B -7 536.56 % | -43.046 M -56.90 % | -27.436 M -0.38 % | -27.331 M -206.37 % | -8.921 M -287.70 % | -2.301 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K 672.55 % | 51.000 K -89.26 % | 475.000 K 1 117.95 % | 39.000 K -89.23 % | 362.000 K | 0.000 |
| Purchases of investments | -267.853 B -41.35 % | -189.501 B -10.95 % | -170.792 B -31.11 % | -130.268 B -39.83 % | -93.160 B -76.89 % | -52.666 B -583.88 % | -7.701 B -452.84 % | -1.393 B -315.82 % | -335.000 M |
| Sales maturities of investments | 150.428 B 11.82 % | 134.524 B -9.76 % | 149.066 B 52.81 % | 97.547 B 77.09 % | 55.083 B 122.13 % | 24.798 B 44 986.60 % | 55.000 M -96.63 % | 1.633 B 5 343.33 % | 30.000 M |
| Other investing activites | 35.692 M -72.59 % | 130.239 M -99.32 % | 19.120 B 4 196.18 % | 445.037 M 286.99 % | -238.000 M 43.95 % | -424.632 M -440.28 % | 124.790 M 178.10 % | -159.790 M | 0.000 |
| Net cash used for investing activites | -118.356 B -113.52 % | -55.431 B -1 609.71 % | -3.242 B 90.88 % | -35.562 B 7.29 % | -38.358 B -35.45 % | -28.320 B -275.17 % | -7.549 B -10 635.11 % | 71.651 M 123.32 % | -307.301 M |
| Debt repayment | -91.000 K 100.00 % | -8.969 B | 0.000 100.00 % | -1.875 B -113.46 % | 13.930 B 77.21 % | 7.861 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.869 B 373.73 % | 7.994 B -30.63 % | 11.524 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.677 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.326 M |
| Other financing activites | 1.255 M -84.68 % | 8.191 M -18.73 % | 10.079 M 3 069.50 % | 318.000 K 5 400.00 % | -6.000 K | 0.000 -100.00 % | 5.821 B 306.61 % | 1.432 B 183.55 % | 504.864 M |
| Net cash used provided by financing activities | 1.164 M 100.01 % | -8.961 B -89 003.92 % | 10.079 M 100.54 % | -1.875 B -103.62 % | 51.799 B 226.71 % | 15.855 B -8.59 % | 17.344 B 1 139.89 % | 1.399 B 187.51 % | 486.538 M |
| Effect of forex changes on cash | 840.096 M 388.55 % | -291.139 M -2 104.54 % | 14.524 M 110.01 % | -145.157 M -3.73 % | -139.943 M -131.09 % | 450.142 M -17.69 % | 546.910 M 1 247.02 % | -47.681 M -333.76 % | 20.397 M |
| Net change in cash | 4.415 B -85.03 % | 29.479 B 674.38 % | 3.807 B 143.26 % | -8.800 B -121.21 % | 41.498 B 1 378.80 % | 2.806 B -84.51 % | 18.111 B 941.86 % | 1.738 B 61.04 % | 1.079 B |
| Cash at beginning of period | 121.780 B 31.94 % | 92.300 B 863.93 % | 9.575 B -87.21 % | 74.844 B 124.45 % | 33.346 B 9.19 % | 30.540 B 145.71 % | 12.429 B 841.70 % | 1.320 B 448.95 % | 240.432 M |
| Cash at end of period | 126.194 B 3.62 % | 121.780 B 810.01 % | 13.382 B -79.74 % | 66.044 B -11.76 % | 74.844 B 124.45 % | 33.346 B 9.19 % | 30.540 B 898.63 % | 3.058 B 131.71 % | 1.320 B |
| Operating cash flow | 121.929 B 29.49 % | 94.163 B 1 238.87 % | 7.033 B -75.57 % | 28.783 B 2.08 % | 28.197 B 90.25 % | 14.821 B 90.80 % | 7.768 B 2 362.26 % | 315.479 M -64.14 % | 879.777 M |
| Capital expenditure | -967.137 M -65.64 % | -583.879 M 8.15 % | -635.716 M 80.66 % | -3.287 B -7 536.56 % | -43.046 M -56.90 % | -27.436 M -0.38 % | -27.331 M -206.37 % | -8.921 M -287.70 % | -2.301 M |
| Free CashFlow | 120.962 B 29.26 % | 93.579 B 1 362.79 % | 6.397 B -74.91 % | 25.496 B -9.44 % | 28.154 B 90.31 % | 14.794 B 91.12 % | 7.741 B 2 425.00 % | 306.558 M -65.06 % | 877.476 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.985 B 8.69 % | 95.672 B -13.51 % | 110.610 B 11.33 % | 99.354 B 2.36 % | 97.060 B 11.80 % | 86.812 B -2.33 % | 88.881 B 29.11 % | 68.840 B 31.67 % | 52.281 B 38.91 % | 37.637 B -5.48 % | 39.820 B 12.16 % | 35.504 B 12.93 % | 31.440 B 32.13 % | 23.794 B -12.62 % | 27.231 B 26.62 % | 21.506 B -6.68 % | 23.046 B 3.97 % | 22.167 B -16.50 % | 26.548 B 86.83 % | 14.210 B 16.54 % | 12.193 B 86.41 % | 6.541 B -39.39 % | 10.793 B 43.64 % | 7.514 B 3.07 % | 7.290 B 60.39 % | 4.545 B -19.61 % | 5.654 B 67.65 % | 3.372 B 24.49 % | 2.709 B 95.65 % | 1.385 B 17.40 % | 1.179 B 178.79 % | 423.038 M 304.37 % | 104.617 M 182.60 % | 37.019 M |
| Net income | 30.753 B 108.61 % | 14.742 B -46.29 % | 27.447 B 9.87 % | 24.981 B -21.96 % | 32.009 B 14.33 % | 27.998 B 20.26 % | 23.280 B 49.84 % | 15.537 B 18.53 % | 13.108 B 61.81 % | 8.101 B -14.31 % | 9.454 B -10.72 % | 10.589 B 19.02 % | 8.896 B 242.24 % | 2.599 B -60.73 % | 6.620 B 303.64 % | 1.640 B -32.08 % | 2.415 B 183.11 % | -2.905 B -111.09 % | -1.376 B -75.40 % | -784.708 M 12.75 % | -899.349 M 78.17 % | -4.119 B -135.17 % | -1.752 B 24.98 % | -2.335 B -132.74 % | -1.003 B 46.57 % | -1.878 B 22.53 % | -2.424 B -120.69 % | -1.098 B 83.09 % | -6.494 B -3 168.85 % | -198.659 M -1 561.70 % | 13.591 M 106.14 % | -221.442 M -102.15 % | -109.541 M 47.27 % | -207.723 M |
| Income before tax | 35.535 B 84.86 % | 19.223 B -40.91 % | 32.529 B 11.47 % | 29.182 B -23.05 % | 37.924 B 14.69 % | 33.066 B 23.10 % | 26.861 B 41.00 % | 19.051 B 17.12 % | 16.267 B 67.72 % | 9.699 B -7.80 % | 10.519 B -13.25 % | 12.126 B 15.99 % | 10.454 B 230.39 % | 3.164 B -58.90 % | 7.698 B 208.59 % | 2.495 B 3.32 % | 2.415 B 183.11 % | -2.905 B -111.09 % | -1.376 B -75.40 % | -784.708 M 12.75 % | -899.349 M 78.17 % | -4.119 B -135.17 % | -1.752 B 24.98 % | -2.335 B -132.74 % | -1.003 B 46.57 % | -1.878 B 22.53 % | -2.424 B -120.69 % | -1.098 B 83.09 % | -6.494 B -3 130.45 % | -201.021 M -1 579.07 % | 13.591 M 106.14 % | -221.442 M -102.15 % | -109.541 M 47.27 % | -207.723 M |
| Income before tax ratio | 0.34 70.08 % | 0.20 -31.68 % | 0.29 0.13 % | 0.29 -24.83 % | 0.39 2.58 % | 0.38 26.03 % | 0.30 9.20 % | 0.28 -11.06 % | 0.31 20.74 % | 0.26 -2.45 % | 0.26 -22.65 % | 0.34 2.71 % | 0.33 150.04 % | 0.13 -52.96 % | 0.28 143.71 % | 0.12 10.72 % | 0.10 179.94 % | -0.13 -152.81 % | -0.05 6.12 % | -0.06 25.13 % | -0.07 88.29 % | -0.63 -288.03 % | -0.16 47.77 % | -0.31 -125.81 % | -0.14 66.69 % | -0.41 3.64 % | -0.43 -31.64 % | -0.33 86.41 % | -2.40 -1 551.10 % | -0.15 -1 359.87 % | 0.01 102.20 % | -0.52 50.01 % | -1.05 81.34 % | -5.61 |
| EBITDA | 35.535 B 118.51 % | 16.263 B -36.89 % | 25.769 B 5.23 % | 24.489 B -25.25 % | 32.761 B 25.18 % | 26.170 B 15.84 % | 22.592 B 31.25 % | 17.212 B 29.66 % | 13.275 B 77.35 % | 7.485 B -22.59 % | 9.670 B -10.55 % | 10.810 B 19.18 % | 9.071 B 258.79 % | 2.528 B -65.28 % | 7.281 B 216.26 % | 2.302 B 6.56 % | 2.160 B 154.22 % | -3.984 B -111.37 % | -1.885 B -65.88 % | -1.136 B 23.23 % | -1.480 B 65.07 % | -4.238 B -114.48 % | -1.976 B 25.94 % | -2.668 B -99.79 % | -1.335 B 33.11 % | -1.996 B -157.53 % | 3.470 B 400.12 % | -1.156 B 82.33 % | -6.543 B -4 055.80 % | -157.447 M -1 211.95 % | -12.001 M 94.87 % | -233.852 M -91.38 % | -122.192 M 43.26 % | -215.363 M |
| Net income ratio | 0.30 91.94 % | 0.15 -37.90 % | 0.25 -1.31 % | 0.25 -23.76 % | 0.33 2.26 % | 0.32 23.13 % | 0.26 16.05 % | 0.23 -9.98 % | 0.25 16.49 % | 0.22 -9.34 % | 0.24 -20.39 % | 0.30 5.40 % | 0.28 159.01 % | 0.11 -55.06 % | 0.24 218.78 % | 0.08 -27.22 % | 0.10 179.94 % | -0.13 -152.81 % | -0.05 6.12 % | -0.06 25.13 % | -0.07 88.29 % | -0.63 -288.03 % | -0.16 47.77 % | -0.31 -125.81 % | -0.14 66.69 % | -0.41 3.64 % | -0.43 -31.64 % | -0.33 86.41 % | -2.40 -1 570.72 % | -0.14 -1 345.07 % | 0.01 102.20 % | -0.52 50.01 % | -1.05 81.34 % | -5.61 |
| Ratio EBITDA | 0.34 101.04 % | 0.17 -27.04 % | 0.23 -5.48 % | 0.25 -26.98 % | 0.34 11.97 % | 0.30 18.60 % | 0.25 1.66 % | 0.25 -1.53 % | 0.25 27.68 % | 0.20 -18.10 % | 0.24 -20.25 % | 0.30 5.53 % | 0.29 171.53 % | 0.11 -60.26 % | 0.27 149.77 % | 0.11 14.20 % | 0.09 152.16 % | -0.18 -153.14 % | -0.07 11.21 % | -0.08 34.12 % | -0.12 81.26 % | -0.65 -253.89 % | -0.18 48.44 % | -0.36 -93.84 % | -0.18 58.30 % | -0.44 -171.56 % | 0.61 279.01 % | -0.34 85.80 % | -2.42 -2 024.04 % | -0.11 -1 017.52 % | -0.01 98.16 % | -0.55 52.67 % | -1.17 79.92 % | -5.82 |
| Gross profit ratio | 0.56 -2.28 % | 0.57 0.73 % | 0.57 -5.41 % | 0.60 -8.04 % | 0.65 4.72 % | 0.62 2.98 % | 0.61 -0.81 % | 0.61 -5.02 % | 0.64 -8.79 % | 0.70 -9.21 % | 0.78 -1.94 % | 0.79 5.95 % | 0.75 6.82 % | 0.70 -8.10 % | 0.76 9.45 % | 0.70 5.74 % | 0.66 27.58 % | 0.52 -8.94 % | 0.57 -26.57 % | 0.77 -1.42 % | 0.78 8.54 % | 0.72 -11.22 % | 0.81 7.30 % | 0.76 -3.23 % | 0.78 -3.29 % | 0.81 7.98 % | 0.75 -2.88 % | 0.77 -10.10 % | 0.86 11.30 % | 0.77 12.73 % | 0.68 22.27 % | 0.56 2 055.47 % | -0.03 93.93 % | -0.47 |
| Weighted average shs out dil | 1.482 B -0.08 % | 1.483 B 0.12 % | 1.481 B 0.26 % | 1.477 B -0.27 % | 1.481 B 0.32 % | 1.477 B 0.41 % | 1.471 B 0.30 % | 1.466 B 0.54 % | 1.458 B -0.29 % | 1.463 B 0.71 % | 1.452 B 0.57 % | 1.444 B 1.04 % | 1.429 B 0.51 % | 1.422 B 0.06 % | 1.421 B -0.34 % | 1.426 B -0.27 % | 1.430 B 14.77 % | 1.246 B 2.66 % | 1.214 B 1.43 % | 1.197 B 0.11 % | 1.195 B 2.82 % | 1.163 B 0.00 % | 1.162 B 0.01 % | 1.162 B 0.00 % | 1.162 B 1.98 % | 1.140 B 2.32 % | 1.114 B 21.14 % | 919.513 M -17.00 % | 1.108 B 0.00 % | 1.108 B 28.73 % | 860.582 M 0.00 % | 860.582 M 0.00 % | 860.582 M 0.00 % | 860.582 M |
| Weighted average shs out | 1.397 B 0.36 % | 1.392 B 0.20 % | 1.389 B 0.24 % | 1.386 B 0.18 % | 1.383 B 0.44 % | 1.377 B 0.58 % | 1.370 B 0.29 % | 1.366 B 0.44 % | 1.360 B 2.95 % | 1.321 B 3.77 % | 1.273 B 0.78 % | 1.263 B -11.42 % | 1.426 B 0.92 % | 1.413 B 12.31 % | 1.258 B 0.21 % | 1.255 B 0.15 % | 1.253 B 0.61 % | 1.246 B 5.77 % | 1.178 B -1.56 % | 1.197 B 1.12 % | 1.183 B 2.27 % | 1.157 B 0.41 % | 1.152 B -0.86 % | 1.162 B 2.83 % | 1.130 B -0.82 % | 1.140 B 2.58 % | 1.111 B 21.39 % | 915.269 M -17.38 % | 1.108 B 0.00 % | 1.108 B 28.73 % | 860.582 M 0.00 % | 860.582 M 0.00 % | 860.582 M 0.00 % | 860.582 M |
| EPS diluted | 20.76 108.43 % | 9.96 -46.22 % | 18.52 9.46 % | 16.92 -21.67 % | 21.60 13.92 % | 18.96 19.70 % | 15.84 49.43 % | 10.60 17.78 % | 9.00 61.87 % | 5.56 -14.72 % | 6.52 -10.93 % | 7.32 17.31 % | 6.24 239.13 % | 1.84 -60.34 % | 4.64 300.00 % | 1.16 -30.95 % | 1.68 172.41 % | -2.32 -107.14 % | -1.12 -75.00 % | -0.64 15.79 % | -0.76 78.65 % | -3.56 -134.21 % | -1.52 24.00 % | -2.00 -127.27 % | -0.88 46.34 % | -1.64 25.45 % | -2.20 -83.33 % | -1.20 79.45 % | -5.84 -2 236.00 % | -0.25 -1 702.56 % | 0.02 106.00 % | -0.26 -100.00 % | -0.13 43.48 % | -0.23 |
| Earnings per share | 22.00 107.55 % | 10.60 -46.36 % | 19.76 9.53 % | 18.04 -21.97 % | 23.12 13.78 % | 20.32 19.53 % | 17.00 49.65 % | 11.36 17.84 % | 9.64 57.52 % | 6.12 -17.74 % | 7.44 -11.43 % | 8.40 34.62 % | 6.24 239.13 % | 1.84 -65.15 % | 5.28 300.00 % | 1.32 -31.25 % | 1.92 182.76 % | -2.32 -100.00 % | -1.16 -81.25 % | -0.64 15.79 % | -0.76 78.65 % | -3.56 -134.21 % | -1.52 24.00 % | -2.00 -127.27 % | -0.88 46.34 % | -1.64 25.45 % | -2.20 -83.33 % | -1.20 79.45 % | -5.84 -2 236.00 % | -0.25 -1 702.56 % | 0.02 106.00 % | -0.26 -100.00 % | -0.13 43.48 % | -0.23 |
| Gross profit | 58.126 B 6.21 % | 54.725 B -12.87 % | 62.812 B 5.31 % | 59.645 B -5.87 % | 63.361 B 17.08 % | 54.117 B 0.58 % | 53.803 B 28.07 % | 42.010 B 25.06 % | 33.591 B 26.70 % | 26.512 B -14.18 % | 30.893 B 9.98 % | 28.090 B 19.65 % | 23.478 B 41.14 % | 16.634 B -19.70 % | 20.715 B 38.59 % | 14.947 B -1.33 % | 15.148 B 32.64 % | 11.421 B -23.97 % | 15.022 B 37.19 % | 10.950 B 14.88 % | 9.531 B 102.33 % | 4.711 B -46.19 % | 8.755 B 54.13 % | 5.681 B -0.26 % | 5.695 B 55.11 % | 3.672 B -13.19 % | 4.230 B 62.83 % | 2.598 B 11.91 % | 2.321 B 117.77 % | 1.066 B 32.35 % | 805.378 M 240.87 % | 236.270 M 8 007.30 % | -2.988 M 82.84 % | -17.414 M |
| Income tax expense | 4.782 B 6.72 % | 4.481 B -11.84 % | 5.083 B 20.97 % | 4.202 B -28.96 % | 5.915 B 16.71 % | 5.068 B 41.55 % | 3.580 B 1.90 % | 3.513 B 11.24 % | 3.158 B 97.68 % | 1.598 B 49.94 % | 1.066 B -30.68 % | 1.537 B -1.34 % | 1.558 B 175.85 % | 564.814 M -47.65 % | 1.079 B 26.21 % | 854.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 45.859 B 12.00 % | 40.947 B -14.33 % | 47.798 B 20.37 % | 39.709 B 17.84 % | 33.698 B 3.07 % | 32.695 B -6.80 % | 35.078 B 30.74 % | 26.830 B 43.56 % | 18.690 B 67.99 % | 11.125 B 24.63 % | 8.927 B 20.40 % | 7.414 B -6.88 % | 7.962 B 11.21 % | 7.160 B 9.89 % | 6.516 B -0.66 % | 6.559 B -16.96 % | 7.898 B -26.50 % | 10.746 B -6.77 % | 11.526 B 253.55 % | 3.260 B 22.46 % | 2.662 B 45.45 % | 1.830 B -10.17 % | 2.037 B 11.13 % | 1.833 B 14.96 % | 1.595 B 82.60 % | 873.314 M -38.67 % | 1.424 B 83.82 % | 774.684 M 99.75 % | 387.830 M 21.69 % | 318.700 M -14.79 % | 374.024 M 100.26 % | 186.768 M 73.57 % | 107.605 M 97.68 % | 54.433 M |
| General and administrative expenses | 1.532 B -7.66 % | 1.659 B -20.45 % | 2.085 B 15.50 % | 1.806 B -1.79 % | 1.839 B 0.83 % | 1.823 B -4.27 % | 1.905 B 151.18 % | 758.345 M 27.23 % | 596.033 M -26.99 % | 816.402 M -50.24 % | 1.641 B 80.96 % | 906.573 M 9.79 % | 825.722 M 39.45 % | 592.113 M 40.99 % | 419.962 M 25.43 % | 334.806 M -22.88 % | 434.151 M 23.39 % | 351.855 M -13.24 % | 405.570 M 10.03 % | 368.611 M -6.64 % | 394.842 M 16.72 % | 338.274 M -2.14 % | 345.682 M -20.83 % | 436.610 M 56.86 % | 278.345 M 17.91 % | 236.075 M -26.60 % | 321.609 M 5.25 % | 305.569 M -94.73 % | 5.801 B 20 068.54 % | 28.761 M 146.90 % | 11.649 M 66.46 % | 6.998 M 17.36 % | 5.963 M -94.51 % | 108.597 M |
| Selling and marketing expenses | 27.210 B -18.54 % | 33.403 B 6.52 % | 31.357 B 2.86 % | 30.484 B 17.02 % | 26.049 B 11.27 % | 23.411 B -12.12 % | 26.639 B 22.48 % | 21.748 B 23.98 % | 17.542 B 7.89 % | 16.260 B -8.31 % | 17.732 B 26.22 % | 14.049 B 23.85 % | 11.343 B 1.11 % | 11.219 B -1.29 % | 11.366 B 13.09 % | 10.051 B -3.25 % | 10.388 B -20.08 % | 12.997 B -11.66 % | 14.713 B 46.08 % | 10.072 B 10.51 % | 9.114 B 24.90 % | 7.297 B -21.31 % | 9.273 B 34.21 % | 6.909 B 13.19 % | 6.104 B 24.84 % | 4.889 B -18.84 % | 6.024 B 86.52 % | 3.230 B 8.72 % | 2.971 B 144.01 % | 1.217 B 61.48 % | 753.945 M 76.21 % | 427.865 M 381.28 % | 88.902 M 20.35 % | 73.870 M |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.333 B -16.32 % | 38.640 B 3.82 % | 37.220 B 5.28 % | 35.353 B 14.79 % | 30.797 B 9.43 % | 28.144 B -10.39 % | 31.408 B 23.88 % | 25.354 B 21.47 % | 20.872 B 6.58 % | 19.583 B -10.09 % | 21.780 B 23.37 % | 17.654 B 19.44 % | 14.781 B 2.08 % | 14.480 B 4.86 % | 13.808 B 7.81 % | 12.808 B -2.61 % | 13.151 B -15.53 % | 15.568 B -8.80 % | 17.069 B 39.39 % | 12.245 B 9.62 % | 11.171 B 22.65 % | 9.108 B -16.37 % | 10.891 B 28.54 % | 8.473 B 17.91 % | 7.186 B 24.05 % | 5.792 B -15.70 % | 6.871 B 77.67 % | 3.867 B -56.83 % | 8.957 B 579.09 % | 1.319 B 59.29 % | 828.082 M 75.95 % | 470.643 M 293.02 % | 119.750 M -39.67 % | 198.495 M |
| Cost and expenses | 78.192 B -1.75 % | 79.587 B -6.39 % | 85.018 B 13.26 % | 75.062 B 16.38 % | 64.495 B 6.01 % | 60.838 B -8.49 % | 66.486 B 27.41 % | 52.184 B 31.91 % | 39.562 B 28.83 % | 30.708 B 0.01 % | 30.706 B 22.49 % | 25.068 B 10.22 % | 22.742 B 5.10 % | 21.639 B 6.47 % | 20.324 B 4.94 % | 19.366 B -7.99 % | 21.049 B -20.01 % | 26.314 B -7.98 % | 28.595 B 84.42 % | 15.506 B 12.09 % | 13.833 B 26.46 % | 10.938 B -15.39 % | 12.928 B 25.44 % | 10.306 B 17.37 % | 8.780 B 31.72 % | 6.666 B -19.64 % | 8.295 B 78.69 % | 4.642 B -50.33 % | 9.345 B 470.62 % | 1.638 B 36.24 % | 1.202 B 82.85 % | 657.411 M 189.16 % | 227.355 M -10.11 % | 252.928 M |
| Research and development expenses | 3.591 B 0.38 % | 3.578 B -5.28 % | 3.777 B 23.30 % | 3.063 B 5.30 % | 2.909 B -0.01 % | 2.910 B 1.58 % | 2.864 B 0.60 % | 2.847 B 4.15 % | 2.734 B 9.07 % | 2.507 B 4.15 % | 2.407 B -10.80 % | 2.698 B 3.32 % | 2.611 B -2.14 % | 2.669 B 31.93 % | 2.023 B -16.51 % | 2.422 B 4.02 % | 2.329 B 4.96 % | 2.219 B 13.71 % | 1.951 B 8.11 % | 1.805 B 8.57 % | 1.662 B 12.84 % | 1.473 B 15.78 % | 1.272 B 12.88 % | 1.127 B 40.26 % | 803.664 M 20.47 % | 667.081 M 27.01 % | 525.213 M 58.20 % | 331.997 M 78.47 % | 186.029 M 155.47 % | 72.818 M 38.73 % | 52.488 M 46.70 % | 35.780 M 43.78 % | 24.885 M 55.26 % | 16.028 M |
| Selling general and administrative expenses | 28.742 B -18.03 % | 35.062 B 4.84 % | 33.442 B 3.57 % | 32.289 B 15.78 % | 27.888 B 10.52 % | 25.234 B -11.59 % | 28.543 B 26.82 % | 22.507 B 24.08 % | 18.138 B 6.22 % | 17.076 B -11.86 % | 19.373 B 29.54 % | 14.955 B 22.90 % | 12.169 B 3.03 % | 11.811 B 0.22 % | 11.786 B 13.48 % | 10.385 B -4.03 % | 10.822 B -18.93 % | 13.349 B -11.70 % | 15.118 B 44.80 % | 10.440 B 9.80 % | 9.508 B 24.54 % | 7.635 B -20.62 % | 9.618 B 30.94 % | 7.345 B 15.09 % | 6.382 B 24.52 % | 5.125 B -19.23 % | 6.346 B 79.50 % | 3.535 B -59.70 % | 8.771 B 603.84 % | 1.246 B 62.78 % | 765.594 M 76.05 % | 434.863 M 358.40 % | 94.865 M -48.01 % | 182.467 M |
| Interest income | 10.423 B 4 571.21 % | 223.125 M -95.74 % | 5.233 B -3.38 % | 5.416 B 11.54 % | 4.856 B -3.82 % | 5.049 B 15.81 % | 4.359 B 104.92 % | 2.127 B -7.01 % | 2.288 B 56.31 % | 1.464 B 8.28 % | 1.352 B 23.76 % | 1.092 B 44.28 % | 756.991 M -4.93 % | 796.261 M -12.94 % | 914.643 M 44.74 % | 631.913 M 16.03 % | 544.629 M -43.88 % | 970.477 M 44.55 % | 671.395 M 38.31 % | 485.413 M -42.09 % | 838.276 M 82.12 % | 460.282 M -2.59 % | 472.540 M 13.97 % | 414.615 M 2.99 % | 402.568 M 59.68 % | 252.102 M 8.03 % | 233.357 M 41.58 % | 164.819 M 20.66 % | 136.601 M 172.31 % | 50.163 M 28.98 % | 38.892 M 88.34 % | 20.650 M 50.31 % | 13.738 M 83.10 % | 7.503 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.155 M -33.20 % | 12.208 M 2.27 % | 11.937 M 2.14 % | 11.687 M -4.37 % | 12.221 M -10.44 % | 13.646 M 3.79 % | 13.148 M 4.02 % | 12.640 M -95.83 % | 303.116 M 1.57 % | 298.431 M 1.51 % | 293.999 M -12.36 % | 335.456 M 20.60 % | 278.146 M 67.92 % | 165.638 M 1.67 % | 162.918 M 8.15 % | 150.634 M 7.82 % | 139.708 M 2 171.67 % | 6.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 177.191 M 0.00 % | 177.191 M 0.00 % | 177.191 M -9.85 % | 196.559 M 0.00 % | 196.559 M 0.00 % | 196.559 M 0.00 % | 196.559 M -64.65 % | 556.042 M 0.00 % | 556.042 M 0.00 % | 556.042 M 0.00 % | 556.042 M 48.74 % | 373.845 M 0.00 % | 373.845 M 0.00 % | 373.845 M 0.00 % | 373.845 M 129.52 % | 162.881 M 0.00 % | 162.881 M 0.00 % | 162.881 M 0.00 % | 162.881 M 2.15 % | 159.458 M 0.00 % | 159.458 M 0.00 % | 159.458 M 0.00 % | 159.458 M 28.34 % | 124.251 M -19.93 % | 155.179 M 24.89 % | 124.251 M -21.07 % | 157.423 M 39.07 % | 113.193 M 21.67 % | 93.031 M 125.74 % | 41.212 M 5 762.32 % | 703.000 K 35.02 % | 520.666 K -4.64 % | 546.000 K 0.00 % | 546.000 K |
| Operating income | 25.793 B 60.35 % | 16.086 B -37.15 % | 25.592 B 5.35 % | 24.292 B -25.40 % | 32.565 B 25.38 % | 25.974 B 15.98 % | 22.395 B 34.46 % | 16.656 B 30.96 % | 12.719 B 83.56 % | 6.929 B -23.97 % | 9.114 B -12.68 % | 10.437 B 20.00 % | 8.697 B 303.69 % | 2.154 B -68.81 % | 6.907 B 222.87 % | 2.139 B 7.10 % | 1.997 B 148.17 % | -4.147 B -102.51 % | -2.048 B -58.04 % | -1.296 B 20.97 % | -1.640 B 62.71 % | -4.397 B -105.93 % | -2.135 B 23.52 % | -2.792 B -87.33 % | -1.490 B 29.71 % | -2.121 B 19.70 % | -2.641 B -108.03 % | -1.269 B 80.87 % | -6.636 B -2 552.80 % | -250.159 M -1 001.83 % | -22.704 M 90.31 % | -234.373 M -90.95 % | -122.738 M 43.15 % | -215.909 M |
| Operating income ratio | 0.25 47.53 % | 0.17 -27.33 % | 0.23 -5.37 % | 0.24 -27.13 % | 0.34 12.14 % | 0.30 18.74 % | 0.25 4.14 % | 0.24 -0.55 % | 0.24 32.14 % | 0.18 -19.56 % | 0.23 -22.14 % | 0.29 6.26 % | 0.28 205.52 % | 0.09 -64.30 % | 0.25 154.99 % | 0.10 14.77 % | 0.09 146.33 % | -0.19 -142.53 % | -0.08 15.41 % | -0.09 32.19 % | -0.13 80.00 % | -0.67 -239.78 % | -0.20 46.75 % | -0.37 -81.75 % | -0.20 56.18 % | -0.47 0.12 % | -0.47 -24.09 % | -0.38 84.63 % | -2.45 -1 255.86 % | -0.18 -838.53 % | -0.02 96.53 % | -0.55 52.78 % | -1.17 79.88 % | -5.83 |
| Total other income expenses net | 9.742 B 210.55 % | 3.137 B -54.78 % | 6.937 B 41.87 % | 4.890 B -8.76 % | 5.359 B -24.43 % | 7.092 B 58.81 % | 4.466 B 86.49 % | 2.395 B -32.50 % | 3.548 B 28.09 % | 2.770 B 97.06 % | 1.406 B -16.79 % | 1.689 B -3.88 % | 1.757 B 74.01 % | 1.010 B 27.60 % | 791.398 M 122.64 % | 355.454 M -14.78 % | 417.101 M -66.40 % | 1.242 B 84.91 % | 671.416 M 31.38 % | 511.030 M -30.96 % | 740.233 M 166.36 % | 277.904 M -27.57 % | 383.667 M -16.04 % | 456.965 M -6.20 % | 487.163 M 100.63 % | 242.813 M 11.89 % | 217.016 M 26.79 % | 171.156 M 20.25 % | 142.332 M 173.13 % | 52.112 M 43.58 % | 36.295 M 180.68 % | 12.931 M -2.02 % | 13.197 M 61.21 % | 8.186 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -52.259 B 11.23 % | -58.873 B -24.84 % | -47.161 B 14.34 % | -55.059 B -17.17 % | -46.991 B -1.91 % | -46.112 B 7.09 % | -49.629 B -41.05 % | -35.186 B -168.40 % | -13.110 B -368.80 % | -2.796 B 83.92 % | -17.392 B -102.49 % | -8.589 B -411.51 % | 2.757 B -63.35 % | 7.524 B 18.79 % | 6.334 B 376.81 % | 1.328 B 118.75 % | -7.086 B -69.31 % | -4.185 B 23.26 % | -5.454 B -273.96 % | 3.135 B -32.89 % | 4.672 B 84.40 % | 2.534 B 187.41 % | 881.571 M 108.63 % | -10.218 B 56.56 % | -23.524 B -5.66 % | -22.265 B -57.23 % | -14.160 B 5.35 % | -14.960 B -65.65 % | -9.031 B -4.59 % | -8.634 B -182.34 % | -3.058 B -289.97 % | 1.610 B |
| Total investments | 323.909 B 10.03 % | 294.375 B 7.52 % | 273.792 B 12.59 % | 243.166 B 6.57 % | 228.171 B 22.32 % | 186.540 B 18.50 % | 157.415 B 6.43 % | 147.907 B -0.15 % | 148.129 B 7.92 % | 137.264 B 19.24 % | 115.113 B 2.59 % | 112.208 B 5.54 % | 106.323 B 21.07 % | 87.816 B 1.50 % | 86.517 B -0.31 % | 86.785 B 18.84 % | 73.027 B 10.07 % | 66.343 B 2.78 % | 64.551 B 61.95 % | 39.859 B -11.03 % | 44.801 B 20.93 % | 37.048 B 4.99 % | 35.289 B 43.68 % | 24.561 B 209.51 % | 7.935 B 14.68 % | 6.920 B -9.32 % | 7.631 B 1.59 % | 7.511 B 477.79 % | 1.300 B 52.94 % | 850.000 M 1 445.45 % | 55.000 M -98.29 % | 3.220 B |
| Total debt | 10.963 B -2.57 % | 11.253 B 6.09 % | 10.607 B 3.62 % | 10.237 B 4.83 % | 9.765 B 3.01 % | 9.480 B -6.75 % | 10.166 B -48.54 % | 19.753 B 8.12 % | 18.269 B 7.63 % | 16.975 B 0.24 % | 16.934 B -0.46 % | 17.013 B 7.58 % | 15.815 B 5.93 % | 14.929 B 17.00 % | 12.760 B 2.40 % | 12.461 B 3.25 % | 12.069 B -5.92 % | 12.828 B -24.40 % | 16.967 B 91.70 % | 8.851 B -0.35 % | 8.882 B 10.19 % | 8.060 B 21.21 % | 6.650 B 21.44 % | 5.476 B 1 572.21 % | 327.452 M 38.27 % | 236.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.750 B -10.41 % | 7.534 B -3.71 % | 7.825 B 163.15 % | 2.973 B -49.65 % | 5.906 B 14.90 % | 5.140 B 6.43 % | 4.830 B -18.93 % | 5.958 B -4.83 % | 6.260 B 157.43 % | 2.432 B -26.91 % | 3.327 B -28.15 % | 4.631 B 435.97 % | 864.028 M 132.59 % | -2.651 B -5.22 % | -2.520 B -78.20 % | -1.414 B 15.13 % | -1.666 B -213.36 % | -531.699 M 49.25 % | -1.048 B -296.46 % | 533.303 M -70.29 % | 1.795 B -1.43 % | 1.821 B 25.72 % | 1.448 B -19.75 % | 1.805 B 61.62 % | 1.117 B 77.93 % | 627.566 M -39.41 % | 1.036 B 4.96 % | 986.807 M 148.85 % | 396.540 M 427.24 % | -121.176 M -424.55 % | -23.101 M 94.58 % | -426.278 M |
| Retained earnings | 232.917 B 15.21 % | 202.163 B 7.73 % | 187.659 B 17.21 % | 160.106 B 18.39 % | 135.232 B 31.14 % | 103.116 B 37.27 % | 75.119 B 44.63 % | 51.939 B 42.68 % | 36.402 B 56.27 % | 23.294 B 53.32 % | 15.193 B 164.49 % | 5.744 B 218.58 % | -4.844 B 64.75 % | -13.741 B 22.40 % | -17.707 B 27.21 % | -24.326 B 6.32 % | -25.966 B 8.51 % | -28.381 B -11.40 % | -25.475 B -5.71 % | -24.099 B -3.37 % | -23.314 B -4.01 % | -22.415 B -22.52 % | -18.295 B -10.59 % | -16.544 B -16.43 % | -14.209 B -7.60 % | -13.206 B -16.58 % | -11.328 B -27.22 % | -8.904 B -14.07 % | -7.806 B -495.05 % | -1.312 B -27.33 % | -1.030 B | 0.000 |
| Common stock | 181.000 K 0.56 % | 180.000 K 0.00 % | 180.000 K 0.56 % | 179.000 K 0.00 % | 179.000 K 0.56 % | 178.000 K 0.56 % | 177.000 K 0.00 % | 177.000 K 0.57 % | 176.000 K 2.92 % | 171.000 K 0.59 % | 170.000 K 4.94 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 0.62 % | 161.000 K 0.00 % | 161.000 K 0.00 % | 161.000 K 0.00 % | 161.000 K 1.26 % | 159.000 K 3.92 % | 153.000 K 0.00 % | 153.000 K 3.38 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K 4.23 % | 142.000 K 0.00 % | 142.000 K 129.03 % | 62.000 K 14.81 % | 54.000 K 0.00 % | 54.000 K | 0.000 |
| Total equity | 361.864 B 9.75 % | 329.701 B 5.23 % | 313.313 B 12.50 % | 278.505 B 9.66 % | 253.978 B 16.13 % | 218.706 B 16.80 % | 187.242 B 15.55 % | 162.050 B 11.49 % | 145.344 B 14.89 % | 126.510 B 7.42 % | 117.771 B 9.93 % | 107.130 B 17.84 % | 90.909 B 18.60 % | 76.653 B 2.05 % | 75.115 B 10.29 % | 68.108 B 4.95 % | 64.898 B 4.07 % | 62.358 B 3.63 % | 60.176 B 111.86 % | 28.404 B -3.70 % | 29.494 B 35.86 % | 21.709 B -11.92 % | 24.647 B -5.04 % | 25.956 B 3.38 % | 25.107 B 0.31 % | 25.029 B 32.97 % | 18.823 B -9.34 % | 20.761 B 121.08 % | 9.390 B -2.11 % | 9.593 B 696.09 % | 1.205 B 238.04 % | 356.455 M |
| Other non current 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 -100.00 % | 80.000 K -85.07 % | 536.000 K -46.18 % | 996.000 K -33.11 % | 1.489 M -23.91 % | 1.957 M -20.67 % | 2.467 M -15.46 % | 2.918 M -91.90 % | 36.040 M -5.33 % | 38.071 M 440.01 % | 7.050 M -4.59 % | 7.389 M -7.04 % | 7.949 M -2.72 % | 8.171 M -3.13 % | 8.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.455 M |
| Long term debt | 3.260 B -10.08 % | 3.626 B 13.60 % | 3.192 B -61.18 % | 8.222 B 4.09 % | 7.899 B 2.87 % | 7.678 B -2.51 % | 7.876 B 95.87 % | 4.021 B 39.47 % | 2.883 B 13.81 % | 2.533 B 3.54 % | 2.447 B -85.17 % | 16.500 B 7.58 % | 15.337 B 5.70 % | 14.511 B 17.66 % | 12.333 B 1.74 % | 12.122 B 3.03 % | 11.766 B -1.30 % | 11.921 B -19.71 % | 14.848 B 151.84 % | 5.896 B -1.46 % | 5.983 B 2.67 % | 5.828 B 3.41 % | 5.635 B 4.46 % | 5.395 B 2 080.37 % | 247.426 M 51.07 % | 163.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.330 B -12.07 % | 3.787 B 14.82 % | 3.298 B -60.22 % | 8.292 B 4.53 % | 7.933 B 2.73 % | 7.722 B -2.69 % | 7.936 B 94.65 % | 4.077 B 38.33 % | 2.947 B 16.33 % | 2.534 B 3.01 % | 2.460 B -85.13 % | 16.546 B 7.61 % | 15.376 B 5.72 % | 14.543 B 17.61 % | 12.365 B 1.99 % | 12.124 B 3.03 % | 11.768 B -1.30 % | 11.923 B -19.71 % | 14.851 B 150.36 % | 5.932 B -1.48 % | 6.021 B 3.19 % | 5.835 B 3.40 % | 5.643 B 4.44 % | 5.403 B 2 013.78 % | 255.597 M 48.41 % | 172.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.455 M |
| Other current liabilities | 95.136 B 1.28 % | 93.937 B 6.08 % | 88.549 B -4.01 % | 92.250 B 3.53 % | 89.107 B 24.71 % | 71.452 B 80.28 % | 39.635 B -34.18 % | 60.219 B 28.07 % | 47.021 B 26.40 % | 37.199 B 39.08 % | 26.746 B -8.92 % | 29.365 B 2.67 % | 28.602 B 6.58 % | 26.837 B 22.32 % | 21.940 B -30.60 % | 31.613 B 12.73 % | 28.043 B 3.54 % | 27.084 B 26.06 % | 21.486 B 13.27 % | 18.969 B -3.64 % | 19.686 B 15.35 % | 17.066 B 32.63 % | 12.867 B -0.54 % | 12.937 B 19.57 % | 10.820 B 25.68 % | 8.609 B 33.36 % | 6.456 B 22.16 % | 5.284 B 18.49 % | 4.460 B 52.97 % | 2.915 B 38.15 % | 2.110 B | 0.000 |
| Deferred revenue | 3.601 B 22.29 % | 2.945 B | 0.000 -100.00 % | 2.952 B | 0.000 -100.00 % | 2.281 B 6.36 % | 2.145 B 4.93 % | 2.044 B 24.68 % | 1.639 B 6.23 % | 1.543 B 11.04 % | 1.390 B -0.14 % | 1.392 B 11.98 % | 1.243 B 17.16 % | 1.061 B -9.09 % | 1.167 B 1.98 % | 1.144 B 17.46 % | 973.989 M -45.47 % | 1.786 B -26.29 % | 2.423 B 132.53 % | 1.042 B 38.84 % | 750.548 M 21.10 % | 619.769 M 2.28 % | 605.970 M 59.89 % | 379.001 M 41.78 % | 267.322 M 9.99 % | 243.048 M 26.93 % | 191.482 M 16.02 % | 165.044 M 57.17 % | 105.013 M 22.60 % | 85.657 M 51.73 % | 56.453 M | 0.000 |
| Short term debt | 7.703 B 1.00 % | 7.627 B 2.85 % | 7.416 B 268.00 % | 2.015 B 7.98 % | 1.866 B 3.59 % | 1.801 B -21.34 % | 2.290 B -85.44 % | 15.733 B 2.25 % | 15.386 B 6.54 % | 14.442 B -0.32 % | 14.488 B 2 725.02 % | 512.838 M 7.37 % | 477.639 M 14.17 % | 418.356 M -2.06 % | 427.164 M 26.12 % | 338.709 M 11.92 % | 302.639 M -66.63 % | 906.935 M -57.21 % | 2.119 B -28.29 % | 2.955 B 1.95 % | 2.899 B 29.82 % | 2.233 B 120.09 % | 1.014 B 1 154.27 % | 80.882 M 1.07 % | 80.026 M 9.57 % | 73.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 201.962 B 2.51 % | 197.025 B 4.57 % | 188.423 B 4.68 % | 179.997 B 5.36 % | 170.833 B 12.84 % | 151.398 B -0.98 % | 152.901 B 3.22 % | 148.124 B 17.56 % | 125.994 B 13.49 % | 111.023 B -5.02 % | 116.889 B 36.82 % | 85.432 B -0.33 % | 85.714 B 10.57 % | 77.522 B -17.29 % | 93.730 B 8.61 % | 86.297 B 7.77 % | 80.074 B 1.18 % | 79.138 B -5.66 % | 83.882 B 28.90 % | 65.076 B 17.50 % | 55.386 B 13.89 % | 48.633 B 6.26 % | 45.768 B 37.78 % | 33.217 B 14.55 % | 28.998 B 17.96 % | 24.582 B 0.92 % | 24.359 B 49.97 % | 16.243 B 17.00 % | 13.883 B 18.12 % | 11.753 B -2.94 % | 12.110 B | 0.000 |
| Total liabilities | 205.293 B 2.23 % | 200.812 B 4.74 % | 191.721 B 1.82 % | 188.289 B 5.33 % | 178.766 B 12.35 % | 159.120 B -1.07 % | 160.837 B 5.67 % | 152.201 B 18.04 % | 128.941 B 13.55 % | 113.556 B -4.85 % | 119.349 B 17.03 % | 101.978 B 0.88 % | 101.090 B 9.80 % | 92.066 B -13.22 % | 106.095 B 7.80 % | 98.421 B 7.16 % | 91.842 B 0.86 % | 91.062 B -7.77 % | 98.733 B 39.05 % | 71.007 B 15.63 % | 61.407 B 12.74 % | 54.467 B 5.95 % | 51.410 B 33.12 % | 38.620 B 32.02 % | 29.254 B 18.18 % | 24.755 B 1.62 % | 24.359 B 49.97 % | 16.243 B 17.00 % | 13.883 B 18.12 % | 11.753 B -2.94 % | 12.110 B 3 497.20 % | -356.455 M |
| Other non current assets | 90.180 B 18.31 % | 76.226 B -8.61 % | 83.407 B 12.75 % | 73.974 B 8.95 % | 67.896 B 20.27 % | 56.455 B 17.73 % | 47.951 B 32.12 % | 36.294 B 28.13 % | 28.326 B 39.23 % | 20.345 B 20.65 % | 16.862 B 31.44 % | 12.829 B -6.77 % | 13.760 B -29.05 % | 19.395 B 18.08 % | 16.426 B 193.66 % | 5.593 B -22.57 % | 7.224 B -38.43 % | 11.734 B 61.29 % | 7.275 B 1.43 % | 7.173 B 135.18 % | 3.050 B 340.75 % | 691.994 M 37.54 % | 503.120 M 11.81 % | 449.990 M 2.99 % | 436.938 M 28.20 % | 340.819 M 86.58 % | 182.667 M | 0.000 | 0.000 -100.00 % | 164.199 M 1.13 % | 162.363 M 110.09 % | -1.610 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
| Intangible assets | 17.301 M -5.06 % | 18.224 M -4.93 % | 19.170 M -4.57 % | 20.088 M -4.60 % | 21.056 M -4.26 % | 21.994 M 4.00 % | 21.148 M -3.43 % | 21.900 M -3.32 % | 22.651 M -3.21 % | 23.403 M -82.54 % | 134.002 M -55.01 % | 297.856 M -31.66 % | 435.841 M -21.72 % | 556.760 M -20.60 % | 701.220 M -18.52 % | 860.610 M -14.33 % | 1.005 B -14.10 % | 1.169 B -8.40 % | 1.277 B -14.14 % | 1.487 B -12.85 % | 1.706 B -8.58 % | 1.867 B -6.41 % | 1.994 B -8.61 % | 2.182 B -4.16 % | 2.277 B -4.38 % | 2.381 B -7.68 % | 2.579 B -5.91 % | 2.741 B -1.63 % | 2.787 B -0.10 % | 2.789 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.301 M -5.06 % | 18.224 M -4.93 % | 19.170 M -4.57 % | 20.088 M -4.60 % | 21.056 M -4.26 % | 21.994 M 4.00 % | 21.148 M -3.43 % | 21.900 M -3.32 % | 22.651 M -3.21 % | 23.403 M -82.54 % | 134.002 M -55.01 % | 297.856 M -31.66 % | 435.841 M -21.72 % | 556.760 M -20.60 % | 701.220 M -18.52 % | 860.610 M -14.33 % | 1.005 B -14.10 % | 1.169 B -8.40 % | 1.277 B -14.14 % | 1.487 B -12.85 % | 1.706 B -8.58 % | 1.867 B -6.41 % | 1.994 B -8.61 % | 2.182 B -4.16 % | 2.277 B -4.38 % | 2.381 B -7.68 % | 2.579 B -5.91 % | 2.741 B -1.63 % | 2.787 B -0.10 % | 2.789 B | 0.000 | 0.000 |
| Property plant equipment net | 843.211 M -86.89 % | 6.432 B 8.21 % | 5.944 B 4.35 % | 5.696 B 11.65 % | 5.101 B 5.51 % | 4.835 B -4.91 % | 5.084 B 7.54 % | 4.728 B 48.38 % | 3.186 B 23.10 % | 2.588 B 5.18 % | 2.461 B 3.25 % | 2.383 B 2.15 % | 2.333 B -9.52 % | 2.579 B -17.93 % | 3.142 B 5.89 % | 2.967 B 216.64 % | 937.084 M 6.53 % | 879.618 M 5.64 % | 832.680 M 43.42 % | 580.585 M 3.22 % | 562.451 M 6.48 % | 528.247 M -5.41 % | 558.461 M 57.58 % | 354.392 M 3.88 % | 341.144 M 33.82 % | 254.925 M 776.78 % | 29.075 M 52.15 % | 19.110 M 28.46 % | 14.876 M 50.31 % | 9.897 M 6.66 % | 9.279 M | 0.000 |
| Total non current assets | 91.114 B 10.12 % | 82.739 B -7.44 % | 89.386 B 11.78 % | 79.963 B 9.51 % | 73.018 B 19.01 % | 61.356 B 15.06 % | 53.328 B 24.96 % | 42.675 B 29.01 % | 33.079 B 36.38 % | 24.255 B 18.31 % | 20.502 B 31.95 % | 15.538 B -6.13 % | 16.553 B -26.61 % | 22.554 B 11.10 % | 20.301 B 115.15 % | 9.435 B 2.94 % | 9.166 B -33.50 % | 13.783 B 46.87 % | 9.385 B 1.56 % | 9.240 B 73.73 % | 5.319 B 72.31 % | 3.087 B 1.01 % | 3.056 B 2.32 % | 2.987 B -2.24 % | 3.055 B 2.62 % | 2.977 B 6.66 % | 2.791 B 1.11 % | 2.760 B -1.47 % | 2.802 B -5.46 % | 2.963 B 1 577.66 % | 176.642 M 110.97 % | -1.610 B |
| Other current assets | 82.904 B 17.78 % | 70.386 B 0.07 % | 70.336 B 9.14 % | 64.447 B 1.78 % | 63.319 B 1.16 % | 62.595 B -10.72 % | 70.110 B 16.77 % | 60.043 B 9.09 % | 55.040 B 3.49 % | 53.186 B -16.67 % | 63.828 B 26.13 % | 50.604 B -1.43 % | 51.338 B 9.80 % | 46.756 B -27.48 % | 64.475 B 18.06 % | 54.611 B 6.95 % | 51.061 B -0.76 % | 51.451 B -9.62 % | 56.926 B 41.36 % | 40.270 B 19.45 % | 33.714 B 20.89 % | 27.887 B -3.80 % | 28.988 B 48.22 % | 19.557 B 8.51 % | 18.023 B 12.74 % | 15.986 B -7.77 % | 17.333 B 48.84 % | 11.646 B 15.92 % | 10.047 B 14.36 % | 8.785 B -7.52 % | 9.499 B | 0.000 |
| Short term investments | 323.909 B 10.03 % | 294.375 B 7.52 % | 273.792 B 12.59 % | 243.166 B 6.57 % | 228.171 B 22.32 % | 186.540 B 18.50 % | 157.415 B 6.43 % | 147.907 B -0.15 % | 148.129 B 7.92 % | 137.264 B 19.24 % | 115.113 B 2.59 % | 112.208 B 5.54 % | 106.323 B 21.07 % | 87.816 B 1.50 % | 86.517 B -0.31 % | 86.785 B 18.84 % | 73.027 B 10.07 % | 66.343 B 2.78 % | 64.551 B 61.95 % | 39.859 B -11.03 % | 44.801 B 20.93 % | 37.048 B 4.99 % | 35.289 B 43.68 % | 24.561 B 209.51 % | 7.935 B 14.68 % | 6.920 B -9.32 % | 7.631 B 1.59 % | 7.511 B 477.79 % | 1.300 B 52.94 % | 850.000 M 1 600.00 % | 50.000 M -98.45 % | 3.220 B |
| cash and cash equivalents | 63.222 B -9.84 % | 70.126 B 21.39 % | 57.768 B -11.53 % | 65.295 B 15.05 % | 56.756 B 2.09 % | 55.592 B -7.03 % | 59.794 B 8.84 % | 54.940 B 75.08 % | 31.379 B 58.71 % | 19.771 B -42.40 % | 34.326 B 34.08 % | 25.602 B 96.07 % | 13.057 B 76.33 % | 7.405 B 15.22 % | 6.427 B -42.27 % | 11.133 B -41.88 % | 19.155 B 12.59 % | 17.013 B -24.12 % | 22.421 B 292.28 % | 5.716 B 35.78 % | 4.210 B -23.83 % | 5.527 B -4.19 % | 5.768 B -63.25 % | 15.694 B -34.20 % | 23.852 B 6.00 % | 22.502 B 58.91 % | 14.160 B -5.35 % | 14.960 B 65.65 % | 9.031 B 4.59 % | 8.634 B 182.34 % | 3.058 B 289.97 % | -1.610 B |
| Cash and short term investments | 387.131 B 6.21 % | 364.501 B 9.94 % | 331.560 B 7.49 % | 308.462 B 8.26 % | 284.927 B 17.67 % | 242.132 B 11.47 % | 217.210 B 7.08 % | 202.847 B 13.00 % | 179.509 B 14.31 % | 157.035 B 5.08 % | 149.439 B 8.44 % | 137.809 B 15.44 % | 119.380 B 25.37 % | 95.221 B 2.45 % | 92.943 B -5.08 % | 97.918 B 6.22 % | 92.181 B 10.59 % | 83.356 B -4.16 % | 86.972 B 90.83 % | 45.575 B -7.01 % | 49.011 B 15.12 % | 42.575 B 3.70 % | 41.057 B 1.99 % | 40.255 B 26.64 % | 31.787 B 8.04 % | 29.421 B 35.02 % | 21.791 B -3.03 % | 22.471 B 117.52 % | 10.331 B 8.93 % | 9.484 B 205.14 % | 3.108 B 93.07 % | 1.610 B |
| Total current assets | 476.043 B 6.31 % | 447.774 B 7.73 % | 415.648 B 7.45 % | 386.831 B 7.53 % | 359.726 B 13.67 % | 316.470 B 7.37 % | 294.750 B 8.53 % | 271.576 B 12.59 % | 241.206 B 11.77 % | 215.811 B -0.37 % | 216.618 B 11.91 % | 193.570 B 10.33 % | 175.446 B 20.03 % | 146.165 B -9.16 % | 160.909 B 2.43 % | 157.093 B 6.45 % | 147.574 B 5.68 % | 139.637 B -6.61 % | 149.524 B 65.82 % | 90.171 B 5.36 % | 85.582 B 17.09 % | 73.090 B 0.12 % | 73.001 B 18.53 % | 61.589 B 20.04 % | 51.306 B 9.61 % | 46.807 B 15.88 % | 40.391 B 17.95 % | 34.243 B 67.27 % | 20.472 B 11.37 % | 18.383 B 39.92 % | 13.138 B 716.09 % | 1.610 B |
| Inventory | 0.000 | 0.000 -100.00 % | 1.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B 397.66 % | 345.299 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 |
| Net receivables | 6.008 B -53.38 % | 12.887 B 6.04 % | 12.153 B -12.71 % | 13.923 B 21.27 % | 11.481 B -2.23 % | 11.743 B 58.04 % | 7.430 B -14.45 % | 8.686 B 30.47 % | 6.657 B 19.10 % | 5.590 B 66.77 % | 3.352 B -35.00 % | 5.157 B 9.07 % | 4.728 B 12.89 % | 4.188 B 20.45 % | 3.477 B -23.82 % | 4.564 B 5.38 % | 4.331 B -10.33 % | 4.830 B 23.63 % | 3.907 B -1.84 % | 3.980 B 39.29 % | 2.858 B 8.74 % | 2.628 B -11.12 % | 2.957 B 66.30 % | 1.778 B 18.88 % | 1.496 B 6.89 % | 1.399 B 10.47 % | 1.267 B 901.57 % | 126.456 M 33.90 % | 94.443 M -16.81 % | 113.525 M -78.61 % | 530.842 M | 0.000 |
| Tax assets | 73.303 M 16.79 % | 62.764 M 292.32 % | 15.998 M -94.13 % | 272.699 M | 0.000 -100.00 % | 44.116 M -83.71 % | 270.738 M -83.41 % | 1.632 B 5.64 % | 1.545 B 18.95 % | 1.299 B 24.26 % | 1.045 B 3 671.72 % | 27.707 M 14.74 % | 24.148 M 4.34 % | 23.143 M -26.54 % | 31.504 M 121.48 % | 14.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 95.522 B 3.25 % | 92.515 B 0.06 % | 92.458 B 11.69 % | 82.780 B 3.66 % | 79.860 B 5.27 % | 75.864 B -17.45 % | 91.903 B 31.05 % | 70.129 B 13.21 % | 61.947 B 7.10 % | 57.839 B -14.05 % | 67.296 B 24.25 % | 54.163 B -2.22 % | 55.392 B 12.57 % | 49.206 B -23.67 % | 64.461 B 21.17 % | 53.201 B 4.82 % | 50.754 B 2.82 % | 49.361 B -10.21 % | 54.972 B 36.41 % | 40.300 B 25.74 % | 32.050 B 11.62 % | 28.714 B -5.03 % | 30.234 B 52.55 % | 19.820 B 11.15 % | 17.831 B 13.88 % | 15.657 B -9.37 % | 17.276 B 60.06 % | 10.794 B 15.83 % | 9.318 B 8.42 % | 8.594 B -12.65 % | 9.839 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.929 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.971 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.734 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 B 59.29 % | 1.809 B | 0.000 | 0.000 -100.00 % | 1.046 B | 0.000 | 0.000 | 0.000 -100.00 % | 436.495 M | 0.000 | 0.000 -100.00 % | 158.079 M 51.71 % | 104.197 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.676 B -4.62 % | 5.951 B 12.33 % | 5.298 B 4.68 % | 5.061 B 12.45 % | 4.501 B 8.06 % | 4.165 B -2.82 % | 4.286 B 13.43 % | 3.778 B 71.47 % | 2.204 B 29.02 % | 1.708 B 15.96 % | 1.473 B 16.60 % | 1.263 B 34.37 % | 940.040 M 7.81 % | 871.977 M -10.24 % | 971.427 M 25.10 % | 776.537 M 6.93 % | 726.234 M 5.21 % | 690.270 M 3.34 % | 667.975 M 16.55 % | 573.121 M 3.30 % | 554.824 M 7.65 % | 515.408 M -5.31 % | 544.327 M 62.30 % | 335.390 M 2.42 % | 327.452 M 38.27 % | 236.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.951 B 0.00 % | 10.951 B 398.45 % | 2.197 B 180.67 % | 782.733 M |
| Other total stockholders equity | 122.197 B 1.83 % | 120.004 B 1.85 % | 117.829 B 2.08 % | 115.425 B 2.29 % | 112.840 B 2.17 % | 110.449 B 2.94 % | 107.293 B 3.02 % | 104.153 B 1.43 % | 102.682 B 1.88 % | 100.784 B 1.55 % | 99.250 B 2.58 % | 96.754 B 1.97 % | 94.889 B 1.98 % | 93.045 B -2.41 % | 95.341 B 1.59 % | 93.848 B 1.42 % | 92.530 B 1.38 % | 91.270 B 5.27 % | 86.699 B 66.83 % | 51.969 B 1.87 % | 51.013 B 20.59 % | 42.303 B 1.95 % | 41.494 B 1.96 % | 40.695 B 6.54 % | 38.199 B 1.57 % | 37.607 B 29.17 % | 29.115 B 1.52 % | 28.678 B 390.31 % | 5.849 B 7 705.18 % | 74.936 M 22.19 % | 61.326 M | 0.000 |
| Deferred tax liabilities non current | 70.170 M -56.55 % | 161.511 M 51.26 % | 106.774 M 51.90 % | 70.294 M 106.38 % | 34.061 M -22.45 % | 43.921 M -26.59 % | 59.829 M 7.02 % | 55.903 M -12.95 % | 64.222 M 16 712.04 % | 382.000 K -97.07 % | 13.025 M -71.71 % | 46.047 M 19.08 % | 38.669 M 20.58 % | 32.069 M 2.49 % | 31.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 567.156 B 6.91 % | 530.513 B 5.04 % | 505.034 B 8.19 % | 466.794 B 7.87 % | 432.744 B 14.54 % | 377.826 B 8.55 % | 348.078 B 10.76 % | 314.251 B 14.57 % | 274.285 B 14.25 % | 240.066 B 1.24 % | 237.120 B 13.40 % | 209.108 B 8.91 % | 191.999 B 13.80 % | 168.719 B -6.89 % | 181.210 B 8.82 % | 166.529 B 6.25 % | 156.740 B 2.16 % | 153.420 B -3.45 % | 158.909 B 59.85 % | 99.411 B 9.36 % | 90.901 B 19.33 % | 76.177 B 0.16 % | 76.057 B 17.78 % | 64.576 B 18.79 % | 54.361 B 9.19 % | 49.784 B 15.29 % | 43.182 B 16.70 % | 37.004 B 59.00 % | 23.274 B 9.03 % | 21.346 B 60.32 % | 13.314 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -176.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.174 B -9.57 % | 2.404 B -2.98 % | 2.478 B 2.28 % | 2.423 B -6.04 % | 2.579 B 18.01 % | 2.185 B 48.65 % | 1.470 B -22.26 % | 1.891 B 23.30 % | 1.533 B -80.13 % | 7.718 B 313.88 % | 1.865 B 1.11 % | 1.844 B 21.12 % | 1.523 B -57.85 % | 3.613 B | 0.000 -100.00 % | 1.188 B 22.10 % | 972.809 M 4.24 % | 933.230 M -2.37 % | 955.929 M 4.53 % | 914.511 M 12.99 % | 809.373 M -88.17 % | 6.842 B 923.53 % | 668.427 M 12.91 % | 591.975 M 18.72 % | 498.632 M 3 763.72 % | -13.610 M -102.84 % | 479.461 M -91.76 % | 5.820 B 42 666.27 % | 13.610 M 410.12 % | 2.668 M -23.55 % | 3.490 M 21.94 % | 2.862 M 20.96 % | 2.366 M |
| Change in working capital | 0.000 | 0.000 100.00 % | -11.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.451 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.191 B | 0.000 -100.00 % | 3.460 B | 0.000 100.00 % | -776.469 M | 0.000 -100.00 % | 1.615 B 107.95 % | 776.469 M -79.65 % | 3.815 B 258.78 % | -2.402 B | 0.000 -100.00 % | 594.791 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 48.814 M | 0.000 | 0.000 | 0.000 100.00 % | -3.326 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.811 M | 0.000 | 0.000 | 0.000 100.00 % | -198.539 M | 0.000 | 0.000 | 0.000 100.00 % | -803.388 M | 0.000 100.00 % | -204.680 M | 0.000 -100.00 % | 25.352 M | 0.000 100.00 % | -6.270 M 75.27 % | -25.352 M -145.45 % | 55.774 M 141.73 % | -133.665 M | 0.000 100.00 % | -3.681 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.445 M | 0.000 | 0.000 -100.00 % | 704.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.149 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.551 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 B | 0.000 | 0.000 100.00 % | -1.244 B | 0.000 | 0.000 | 0.000 -100.00 % | 381.629 M |
| Other working capital | 0.000 | 0.000 100.00 % | -11.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.995 B | 0.000 -100.00 % | 3.665 B | 0.000 100.00 % | -1.342 B | 0.000 -100.00 % | 1.621 B 20.82 % | 1.342 B -64.31 % | 3.759 B 265.68 % | -2.269 B | 0.000 100.00 % | -1.306 M |
| Other non cash items | -9.112 B -551.30 % | -1.399 B -113.05 % | 10.720 B 16 752.42 % | 63.614 M -99.32 % | 9.361 B 198.44 % | -9.509 B -109.41 % | -4.541 B -129.24 % | 15.531 B 84.95 % | 8.397 B 201.22 % | -8.296 B 63.14 % | -22.509 B -2 707.88 % | -801.633 M -109.29 % | 8.633 B 165.45 % | -13.190 B -1 624.40 % | -764.920 M -110.78 % | 7.097 B 88.30 % | 3.769 B 310.32 % | -1.792 B -823.00 % | 247.848 M -96.96 % | 8.151 B 48.73 % | 5.480 B 99.80 % | 2.743 B 124.61 % | -11.145 B -360.10 % | 4.285 B 443.40 % | 788.513 M 580.29 % | -164.175 M -101.83 % | 8.952 B 930.65 % | 868.604 M 213.33 % | -766.435 M -41 644.83 % | -1.836 M 99.95 % | -3.969 B -304.93 % | 1.937 B 39.31 % | 1.390 B | 0.000 |
| Net cash provided by operating activities | 21.642 B 39.47 % | 15.517 B -47.48 % | 29.547 B 7.36 % | 27.522 B -37.15 % | 43.793 B 107.87 % | 21.067 B -42.89 % | 36.891 B 13.38 % | 32.538 B 39.07 % | 23.396 B 1 648.55 % | 1.338 B -65.24 % | 3.849 B -66.96 % | 11.652 B -39.86 % | 19.374 B 313.65 % | -9.068 B -155.29 % | 16.400 B 87.71 % | 8.737 B 18.52 % | 7.371 B 297.91 % | -3.725 B -124.92 % | 14.947 B 79.61 % | 8.322 B 51.43 % | 5.495 B 1 069.08 % | -567.070 M -105.91 % | 9.598 B 266.58 % | 2.618 B -36.88 % | 4.148 B 368.78 % | -1.543 B -126.92 % | 5.732 B 2 195.33 % | 249.742 M -30.80 % | 360.904 M -42.62 % | 628.924 M 193.04 % | -675.950 M 0.90 % | -682.119 M -153.14 % | 1.284 B 229.14 % | 389.980 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.716 M | 0.000 | 0.000 | 0.000 100.00 % | -43.046 M | 0.000 | 0.000 | 0.000 100.00 % | -24.987 M | 0.000 | 0.000 | 0.000 100.00 % | -27.331 M | 0.000 100.00 % | -10.092 M | 0.000 -100.00 % | 1.556 M | 0.000 100.00 % | -7.496 M -381.75 % | -1.556 M 31.99 % | -2.288 M 65.51 % | -6.633 M | 0.000 100.00 % | -2.198 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 -100.00 % | 38.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.792 B | 0.000 | 0.000 | 0.000 100.00 % | -93.160 B | 0.000 | 0.000 | 0.000 100.00 % | -42.446 B | 0.000 | 0.000 | 0.000 100.00 % | -7.701 B | 0.000 | 0.000 | 0.000 100.00 % | -5.346 B | 0.000 | 0.000 100.00 % | -800.000 M | 0.000 | 0.000 | 0.000 100.00 % | -573.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.066 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.041 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 M |
| Other investing activites | -27.022 B -323.28 % | -6.384 B 79.10 % | -30.545 B -80.76 % | -16.899 B 60.35 % | -42.622 B -50.66 % | -28.290 B -71.76 % | -16.471 B -241.68 % | -4.821 B 58.15 % | -11.520 B 49.07 % | -22.620 B -207.10 % | 21.121 B 6 026.20 % | -356.394 M 95.85 % | -8.593 B -77.10 % | -4.852 B 61.77 % | -12.693 B 7.79 % | -13.765 B -295.08 % | -3.484 B 38.02 % | -5.621 B -2 812.46 % | -193.000 M 61.35 % | -499.387 M 94.85 % | -9.696 B -512.04 % | -1.584 B 86.18 % | -11.462 B 29.14 % | -16.176 B -1 332.34 % | -1.129 B -346.86 % | 457.473 M -91.04 % | 5.106 B 182.13 % | -6.217 B -2 091.81 % | -283.654 M | 0.000 100.00 % | -9.638 M 95.09 % | -196.216 M -127.97 % | 701.624 M | 0.000 |
| Net cash used for investing activites | -27.022 B -323.28 % | -6.384 B 79.10 % | -30.545 B -80.76 % | -16.899 B 60.35 % | -42.622 B -50.66 % | -28.290 B -71.76 % | -16.471 B -241.68 % | -4.821 B 58.15 % | -11.520 B 49.07 % | -22.620 B -1 722.64 % | -1.241 B -248.23 % | -356.394 M 95.85 % | -8.593 B -77.10 % | -4.852 B 61.77 % | -12.693 B 7.79 % | -13.765 B -295.08 % | -3.484 B 38.02 % | -5.621 B 78.89 % | -26.623 B -5 231.11 % | -499.387 M 94.85 % | -9.696 B -512.04 % | -1.584 B 86.18 % | -11.462 B 29.14 % | -16.176 B -1 319.65 % | -1.139 B -349.07 % | 457.473 M 291.70 % | -238.635 M 96.16 % | -6.217 B -2 035.38 % | -291.150 M 63.68 % | -801.556 M -6 621.08 % | -11.926 M 94.12 % | -202.849 M -128.91 % | 701.624 M 268.99 % | -415.198 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.101 B | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 30.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.677 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 353.000 K 61.19 % | 219.000 K -20.07 % | 274.000 K 107.58 % | 132.000 K -81.87 % | 728.000 K 2 326.67 % | 30.000 K 100.00 % | -8.968 B -2 329 527.79 % | 385.000 K -94.68 % | 7.233 M 13 547.17 % | 53.000 K -99.44 % | 9.510 M 3 586.05 % | 258.000 K -3.73 % | 268.000 K 523.26 % | 43.000 K -77.72 % | 193.000 K 32.19 % | 146.000 K 100.02 % | -636.619 M 48.61 % | -1.239 B -20 647 800.00 % | -6.000 K -100.01 % | 49.042 M -99.42 % | 8.419 B 598.38 % | 1.205 B 34.86 % | 893.899 M -87.17 % | 6.967 B 14 755.04 % | -47.540 M -100.59 % | 7.994 B 57 460.99 % | -13.936 M -100.12 % | 11.538 B 304 600.24 % | -3.789 M -100.07 % | 5.825 B 1 941 622.67 % | -300.000 K -101.61 % | 18.626 M -97.12 % | 645.704 M -15.87 % | 767.507 M |
| Net cash used provided by financing activities | 353.000 K 61.19 % | 219.000 K -20.07 % | 274.000 K 107.58 % | 132.000 K -81.87 % | 728.000 K 2 326.67 % | 30.000 K 100.00 % | -8.968 B -2 329 527.79 % | 385.000 K -94.68 % | 7.233 M 13 547.17 % | 53.000 K -99.44 % | 9.510 M 3 586.05 % | 258.000 K -3.73 % | 268.000 K 523.26 % | 43.000 K -77.72 % | 193.000 K 32.19 % | 146.000 K 100.02 % | -636.619 M 48.61 % | -1.239 B -102.94 % | 42.175 B 85 898.08 % | 49.042 M -99.42 % | 8.419 B 598.38 % | 1.205 B 34.86 % | 893.899 M -87.17 % | 6.967 B 14 755.04 % | -47.540 M -100.59 % | 7.994 B 57 460.99 % | -13.936 M -100.12 % | 11.538 B 304 600.24 % | -3.789 M -100.07 % | 5.825 B 1 941 622.67 % | -300.000 K 97.86 % | -14.051 M -102.18 % | 645.704 M -15.87 % | 767.507 M |
| Effect of forex changes on cash | 21.876 M 131.47 % | -69.518 M -104.62 % | 1.504 B 242.90 % | -1.052 B -537.11 % | 240.744 M 62.75 % | 147.924 M 114.43 % | -1.025 B -609.83 % | 201.058 M -77.18 % | 881.105 M 353.01 % | -348.245 M -2 096.02 % | -15.858 M -106.34 % | 250.227 M 592.19 % | -50.839 M -600.24 % | 10.163 M 138.42 % | -26.454 M -219.38 % | 22.160 M 111.52 % | -192.413 M -473.26 % | 51.550 M 128.07 % | -183.639 M -1 057.29 % | -15.868 M 59.82 % | -39.494 M -139.87 % | 99.058 M 297.09 % | -50.260 M -117.18 % | 292.531 M -32.96 % | 436.368 M 290.97 % | -228.497 M -241.21 % | -66.967 M -118.65 % | 359.056 M 8.60 % | 330.620 M 536.18 % | -75.799 M -470.22 % | -13.293 M 24.44 % | -17.592 M -2.26 % | -17.203 M -4 326.78 % | 407.000 K |
| Net change in cash | -5.358 B -159.12 % | 9.064 B 1 691.50 % | 505.926 M -94.71 % | 9.572 B 577.87 % | 1.412 B 119.96 % | -7.075 B -167.85 % | 10.427 B -62.65 % | 27.919 B 118.72 % | 12.764 B 159.01 % | -21.630 B -933.90 % | 2.594 B -77.53 % | 11.546 B 7.60 % | 10.730 B 177.14 % | -13.910 B -477.88 % | 3.681 B 173.53 % | -5.006 B -263.69 % | 3.058 B 129.03 % | -10.533 B -134.75 % | 30.315 B 286.13 % | 7.851 B 87.88 % | 4.179 B 593.52 % | -846.732 M 17.00 % | -1.020 B 83.80 % | -6.298 B -282.82 % | 3.445 B -48.43 % | 6.680 B 23.40 % | 5.413 B -8.71 % | 5.929 B 1 395.05 % | 396.585 M -92.89 % | 5.576 B 894.92 % | -701.469 M 23.47 % | -916.611 M -135.07 % | 2.614 B 251.92 % | 742.696 M |
| Cash at beginning of period | 135.258 B 7.18 % | 126.194 B 0.40 % | 125.688 B 8.24 % | 116.117 B 1.23 % | 114.705 B -5.81 % | 121.780 B 9.36 % | 111.353 B 33.46 % | 83.434 B 18.06 % | 70.670 B -23.43 % | 92.300 B 755.55 % | 10.788 B -82.84 % | 62.864 B 20.58 % | 52.134 B -21.06 % | 66.044 B 5.90 % | 62.363 B -7.43 % | 67.369 B 4.76 % | 64.311 B -14.07 % | 74.844 B 68.08 % | 44.529 B 21.40 % | 36.678 B 12.86 % | 32.499 B -2.54 % | 33.346 B -2.97 % | 34.366 B -15.49 % | 40.664 B 9.26 % | 37.219 B 21.87 % | 30.540 B 21.54 % | 25.127 B 178.23 % | 9.031 B 4.59 % | 8.634 B 182.34 % | 3.058 B -18.66 % | 3.760 B -19.60 % | 4.676 B 126.72 % | 2.063 B 56.27 % | 1.320 B |
| Cash at end of period | 129.900 B -3.96 % | 135.258 B 7.18 % | 126.194 B 0.40 % | 125.688 B 8.24 % | 116.117 B 1.23 % | 114.705 B -5.81 % | 121.780 B 9.36 % | 111.353 B 33.46 % | 83.434 B 18.06 % | 70.670 B 428.09 % | 13.382 B -82.02 % | 74.410 B 18.37 % | 62.864 B 20.58 % | 52.134 B -21.06 % | 66.044 B 5.90 % | 62.363 B -7.43 % | 67.369 B 4.76 % | 64.311 B -14.07 % | 74.844 B 68.08 % | 44.529 B 21.40 % | 36.678 B 12.86 % | 32.499 B -2.54 % | 33.346 B -2.97 % | 34.366 B -15.49 % | 40.664 B 9.26 % | 37.219 B 21.87 % | 30.540 B 104.14 % | 14.960 B 65.65 % | 9.031 B 4.59 % | 8.634 B 182.34 % | 3.058 B -18.66 % | 3.760 B -19.60 % | 4.676 B 126.72 % | 2.063 B |
| Operating cash flow | 21.642 B 39.47 % | 15.517 B -47.48 % | 29.547 B 7.36 % | 27.522 B -37.15 % | 43.793 B 107.87 % | 21.067 B -42.89 % | 36.891 B 13.38 % | 32.538 B 39.07 % | 23.396 B 1 648.55 % | 1.338 B -65.24 % | 3.849 B -66.96 % | 11.652 B -39.86 % | 19.374 B 313.65 % | -9.068 B -155.29 % | 16.400 B 87.71 % | 8.737 B 18.52 % | 7.371 B 297.91 % | -3.725 B -124.92 % | 14.947 B 79.61 % | 8.322 B 51.43 % | 5.495 B 1 069.08 % | -567.070 M -105.91 % | 9.598 B 266.58 % | 2.618 B -36.88 % | 4.148 B 368.78 % | -1.543 B -126.92 % | 5.732 B 2 195.33 % | 249.742 M -30.80 % | 360.904 M -42.62 % | 628.924 M 193.04 % | -675.950 M 0.90 % | -682.119 M -153.14 % | 1.284 B 229.14 % | 389.980 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -967.137 M | 0.000 | 0.000 | 0.000 100.00 % | -583.879 M | 0.000 | 0.000 | 0.000 100.00 % | -635.716 M | 0.000 | 0.000 | 0.000 100.00 % | -43.046 M | 0.000 | 0.000 | 0.000 100.00 % | -24.987 M | 0.000 | 0.000 | 0.000 100.00 % | -27.331 M | 0.000 100.00 % | -10.092 M | 0.000 -100.00 % | 1.556 M | 0.000 100.00 % | -7.496 M -381.75 % | -1.556 M 31.99 % | -2.288 M 65.51 % | -6.633 M | 0.000 100.00 % | -2.198 M |
| Free CashFlow | 21.642 B 39.47 % | 15.517 B -45.71 % | 28.580 B 3.84 % | 27.522 B -37.15 % | 43.793 B 107.87 % | 21.067 B -41.97 % | 36.307 B 11.58 % | 32.538 B 39.07 % | 23.396 B 1 648.55 % | 1.338 B -58.37 % | 3.214 B -72.42 % | 11.652 B -39.86 % | 19.374 B 313.65 % | -9.068 B -155.44 % | 16.357 B 87.22 % | 8.737 B 18.52 % | 7.371 B 297.91 % | -3.725 B -124.96 % | 14.922 B 79.31 % | 8.322 B 51.43 % | 5.495 B 1 069.08 % | -567.070 M -105.93 % | 9.571 B 265.54 % | 2.618 B -36.73 % | 4.138 B 368.13 % | -1.543 B -126.91 % | 5.734 B 2 195.95 % | 249.742 M -29.33 % | 353.408 M -43.67 % | 627.368 M 192.50 % | -678.238 M 1.53 % | -688.752 M -153.66 % | 1.284 B 231.00 % | 387.782 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |