PNB Housing Finance Limited PNBHOUSING.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.778 B 8.99 % | 70.448 B 7.89 % | 65.297 B 5.64 % | 61.809 B -18.62 % | 75.956 B 191.50 % | 26.057 B 5.83 % | 24.622 B 22.24 % | 20.143 B 55.45 % | 12.958 B 50.38 % | 8.617 B 62.53 % | 5.301 B 63.40 % | 3.245 B 56.43 % | 2.074 B 40.81 % | 1.473 B |
| Net income | 19.361 B 28.39 % | 15.080 B 44.17 % | 10.460 B 25.05 % | 8.365 B -10.05 % | 9.299 B 43.89 % | 6.462 B -45.76 % | 11.915 B 43.44 % | 8.307 B 58.60 % | 5.237 B 59.89 % | 3.276 B 68.79 % | 1.941 B 49.63 % | 1.297 B 39.73 % | 928.200 M 19.85 % | 774.460 M |
| Income before tax | 24.858 B 27.22 % | 19.539 B 43.57 % | 13.609 B 25.55 % | 10.840 B -10.20 % | 12.070 B 48.83 % | 8.110 B -53.24 % | 17.344 B 35.60 % | 12.791 B 59.09 % | 8.040 B 59.44 % | 5.043 B 71.26 % | 2.945 B 64.51 % | 1.790 B 39.02 % | 1.287 B 21.90 % | 1.056 B |
| Income before tax ratio | 0.32 16.73 % | 0.28 33.08 % | 0.21 18.84 % | 0.18 10.36 % | 0.16 -48.94 % | 0.31 -55.81 % | 0.70 10.93 % | 0.63 2.34 % | 0.62 6.02 % | 0.59 5.37 % | 0.56 0.68 % | 0.55 -11.13 % | 0.62 -13.43 % | 0.72 |
| EBITDA | 23.831 B -51.95 % | 49.601 B 251.19 % | 14.124 B 24.18 % | 11.374 B -10.16 % | 12.660 B | 0.000 | 0.000 -100.00 % | 39.541 B 13.95 % | 34.700 B 45.81 % | 23.797 B 51.79 % | 15.678 B 59.30 % | 9.841 B 66.32 % | 5.917 B | 0.000 |
| Net income ratio | 0.25 17.80 % | 0.21 33.63 % | 0.16 18.37 % | 0.14 10.54 % | 0.12 -50.64 % | 0.25 -48.75 % | 0.48 17.35 % | 0.41 2.03 % | 0.40 6.32 % | 0.38 3.85 % | 0.37 -8.42 % | 0.40 -10.68 % | 0.45 -14.89 % | 0.53 |
| Ratio EBITDA | 0.31 -55.92 % | 0.70 225.52 % | 0.22 17.55 % | 0.18 10.40 % | 0.17 | 0.00 | 0.00 -100.00 % | 1.96 -26.70 % | 2.68 -3.04 % | 2.76 -6.61 % | 2.96 -2.50 % | 3.03 6.32 % | 2.85 | 0.00 |
| Gross profit ratio | 0.41 3.05 % | 0.40 -49.81 % | 0.79 128.97 % | 0.34 3.97 % | 0.33 -27.62 % | 0.46 -16.15 % | 0.54 4.98 % | 0.52 -48.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 260.760 M 0.63 % | 259.130 M 27.07 % | 203.933 M -0.02 % | 203.968 M 0.36 % | 203.237 M 0.01 % | 203.221 M -0.05 % | 203.319 M -0.02 % | 203.366 M 16.26 % | 174.920 M 12.46 % | 155.534 M 0.00 % | 155.534 M 0.00 % | 155.534 M 211.07 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 259.815 M 0.56 % | 258.368 M 26.82 % | 203.733 M 0.10 % | 203.523 M 0.19 % | 203.145 M 0.08 % | 202.989 M 0.45 % | 202.089 M 0.54 % | 201.008 M 16.72 % | 172.212 M 12.37 % | 153.252 M 0.00 % | 153.252 M 0.00 % | 153.252 M 206.50 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 74.25 27.58 % | 58.20 13.47 % | 51.29 25.07 % | 41.01 -10.36 % | 45.75 43.87 % | 31.80 -45.73 % | 58.60 43.45 % | 40.85 36.44 % | 29.94 42.64 % | 20.99 68.19 % | 12.48 49.64 % | 8.34 -55.06 % | 18.56 19.82 % | 15.49 |
| Earnings per share | 74.52 27.67 % | 58.37 13.69 % | 51.34 24.91 % | 41.10 -10.22 % | 45.78 43.78 % | 31.84 -46.00 % | 58.96 42.69 % | 41.32 35.88 % | 30.41 42.77 % | 21.30 68.25 % | 12.66 49.65 % | 8.46 -54.42 % | 18.56 19.82 % | 15.49 |
| Gross profit | 31.264 B 12.31 % | 27.836 B -45.85 % | 51.406 B 141.89 % | 21.252 B -15.39 % | 25.117 B 110.98 % | 11.905 B -11.26 % | 13.416 B 28.33 % | 10.455 B -19.32 % | 12.958 B 50.38 % | 8.617 B 62.53 % | 5.301 B 63.40 % | 3.245 B 56.43 % | 2.074 B 40.81 % | 1.473 B |
| Income tax expense | 5.496 B 23.27 % | 4.459 B 41.59 % | 3.149 B 27.25 % | 2.475 B -10.70 % | 2.771 B 68.19 % | 1.648 B -69.65 % | 5.429 B 21.06 % | 4.484 B 59.99 % | 2.803 B 58.61 % | 1.767 B 76.05 % | 1.004 B 103.66 % | 492.870 M 37.20 % | 359.240 M 27.52 % | 281.720 M |
| Cost of revenue | 45.514 B 6.81 % | 42.611 B 206.76 % | 13.891 B -65.75 % | 40.558 B -20.22 % | 50.838 B 259.24 % | 14.152 B 26.28 % | 11.206 B 15.67 % | 9.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.310 B 257.38 % | 646.400 M -29.53 % | 917.300 M 1.35 % | 905.100 M 39.31 % | 649.700 M -17.16 % | 784.300 M 9.26 % | 717.800 M -41.06 % | 1.218 B 24.13 % | 981.100 M 47.38 % | 665.680 M 31.70 % | 505.460 M 61.75 % | 312.500 M 42.58 % | 219.180 M 76.05 % | 124.500 M |
| Selling and marketing expenses | 248.300 M 2.48 % | 242.300 M 21.21 % | 199.900 M 8.41 % | 184.400 M 128.22 % | 80.800 M -70.12 % | 270.400 M 14.38 % | 236.400 M -43.53 % | 418.600 M 91.23 % | 218.900 M -5.08 % | 230.610 M 95.90 % | 117.720 M 115.60 % | 54.600 M 153.95 % | 21.500 M 133.44 % | 9.210 M |
| Other expenses | 0.000 -100.00 % | 6.308 B -40.96 % | 10.684 B 14.61 % | 9.322 B 300.65 % | 2.327 B -39.00 % | 3.814 B -13.97 % | 4.434 B 18.99 % | 3.726 B 38.58 % | 2.689 B 44.16 % | 1.865 B 38.09 % | 1.351 B 72.97 % | 780.750 M 85.60 % | 420.670 M 91.24 % | 219.970 M |
| Operating expenses | 2.558 B -64.45 % | 7.197 B -39.02 % | 11.802 B 13.35 % | 10.412 B 240.56 % | 3.057 B -37.21 % | 4.869 B -9.63 % | 5.388 B 0.48 % | 5.362 B 37.90 % | 3.889 B 40.82 % | 2.761 B 39.90 % | 1.974 B 71.95 % | 1.148 B 73.56 % | 661.350 M 86.99 % | 353.680 M |
| Cost and expenses | 18.336 B -63.98 % | 50.909 B 0.45 % | 50.679 B -0.57 % | 50.970 B -20.22 % | 63.886 B 447.15 % | -18.403 B -124.74 % | -8.189 B -252.71 % | 5.362 B 37.90 % | 3.889 B 40.82 % | 2.761 B 39.90 % | 1.974 B 71.95 % | 1.148 B 73.56 % | 661.350 M 86.99 % | 353.680 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.558 B 187.88 % | 888.700 M -20.45 % | 1.117 B 2.54 % | 1.090 B 49.14 % | 730.500 M -30.74 % | 1.055 B 10.53 % | 954.200 M -41.69 % | 1.636 B 36.37 % | 1.200 B 33.89 % | 896.290 M 43.83 % | 623.180 M 69.76 % | 367.100 M 52.53 % | 240.680 M 80.00 % | 133.710 M |
| Interest income | 72.737 B 7.88 % | 67.422 B 8.76 % | 61.991 B 6.48 % | 58.220 B -19.02 % | 71.898 B -6.48 % | 76.882 B 13.18 % | 67.929 B 33.66 % | 50.824 B 39.62 % | 36.401 B 43.05 % | 25.447 B 52.30 % | 16.708 B 58.24 % | 10.559 B 66.39 % | 6.346 B 43.09 % | 4.435 B |
| Interest expense | 45.514 B 7.08 % | 42.506 B 9.03 % | 38.985 B -3.88 % | 40.558 B -20.47 % | 50.998 B -13.19 % | 58.750 B 13.72 % | 51.664 B 53.60 % | 33.635 B 33.94 % | 25.111 B 40.43 % | 17.882 B 46.44 % | 12.211 B 53.93 % | 7.933 B 73.25 % | 4.579 B 45.95 % | 3.137 B |
| Depreciation and amortization | 558.900 M 9.18 % | 511.900 M -0.49 % | 514.400 M -3.65 % | 533.900 M -9.52 % | 590.100 M -98.07 % | 30.612 B 69.81 % | 18.027 B 15.05 % | 15.669 B 243.23 % | 4.565 B 2 935.31 % | 150.400 M 81.60 % | 82.820 M 150.21 % | 33.100 M 239.84 % | 9.740 M 334.82 % | 2.240 M |
| Operating income | 58.248 B 156.60 % | 22.700 B -44.36 % | 40.798 B 5.59 % | 38.639 B 165.39 % | 14.560 B 95.39 % | 7.452 B -56.24 % | 17.030 B -63.32 % | 46.425 B 40.04 % | 33.151 B 44.61 % | 22.925 B 51.27 % | 15.155 B 55.88 % | 9.723 B 65.74 % | 5.866 B 39.89 % | 4.193 B |
| Operating income ratio | 0.76 135.44 % | 0.32 -48.43 % | 0.62 -0.05 % | 0.63 226.13 % | 0.19 -32.97 % | 0.29 -58.65 % | 0.69 -69.99 % | 2.30 -9.91 % | 2.56 -3.84 % | 2.66 -6.93 % | 2.86 -4.60 % | 3.00 5.95 % | 2.83 -0.65 % | 2.85 |
| Total other income expenses net | -33.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M 29.41 % | -1.700 M | 0.000 -100.00 % | 10.700 M 584.16 % | -2.210 M 13.33 % | -2.550 M -325.00 % | -600.000 K 91.68 % | -7.210 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 410.679 B 120.22 % | 186.489 B 13.56 % | 164.221 B -45.61 % | 301.931 B -15.54 % | 357.479 B -17.24 % | 431.969 B -19.68 % | 537.831 B 34.97 % | 398.487 B 56.23 % | 255.057 B 35.75 % | 187.884 B 62.59 % | 115.558 B 37.78 % | 83.869 B 50.32 % | 55.796 B 58.77 % | 35.142 B |
| Total investments | 746.453 B 55 168.27 % | 1.351 B -97.07 % | 46.110 B 23.79 % | 37.250 B 82.17 % | 20.448 B -7.11 % | 22.014 B -51.73 % | 45.607 B 90.97 % | 23.882 B -27.37 % | 32.880 B 102.68 % | 16.223 B 2.29 % | 15.860 B 145.71 % | 6.455 B -16.92 % | 7.769 B 105.37 % | 3.783 B |
| Total debt | 446.681 B 18.52 % | 376.871 B 2.39 % | 368.077 B 3.90 % | 354.262 B -18.13 % | 432.725 B -16.35 % | 517.300 B -10.56 % | 578.358 B 35.50 % | 426.821 B 66.27 % | 256.698 B 34.80 % | 190.430 B 60.64 % | 118.541 B 39.00 % | 85.282 B 49.39 % | 57.086 B 61.88 % | 35.264 B |
| Accumulated other comprehensive income loss | 21.337 B 17.97 % | 18.087 B 25 090.53 % | 71.800 M 111.07 % | -648.700 M 54.77 % | -1.434 B -54.18 % | -930.200 M -125.18 % | -413.100 M 31.34 % | -601.700 M -46.51 % | -410.700 M -61.97 % | -253.570 M -107.93 % | -121.950 M -151.34 % | -48.520 M -149.20 % | -19.470 M -70.34 % | -11.430 M |
| Retained earnings | 80.058 B 24.07 % | 64.528 B 22.90 % | 52.504 B 19.25 % | 44.028 B 18.59 % | 37.126 B 24.94 % | 29.714 B 10.58 % | 26.872 B 144.08 % | 11.009 B 71.75 % | 6.410 B 134.11 % | 2.738 B 150.93 % | 1.091 B 891.86 % | 110.010 M 16.44 % | 94.480 M 23.78 % | 76.330 M |
| Common stock | 2.599 B 0.08 % | 2.597 B 53.81 % | 1.689 B 0.15 % | 1.686 B 0.20 % | 1.683 B 0.05 % | 1.682 B 0.43 % | 1.675 B 0.53 % | 1.666 B 0.57 % | 1.656 B 30.50 % | 1.269 B 22.22 % | 1.038 B 58.08 % | 656.920 M 31.38 % | 500.000 M 66.67 % | 300.000 M |
| Total equity | 168.631 B 12.61 % | 149.744 B 35.96 % | 110.139 B 11.57 % | 98.716 B 10.63 % | 89.230 B 11.57 % | 79.978 B -87.07 % | 618.746 B 33.87 % | 462.195 B 19.72 % | 386.048 B 1 700.22 % | 21.445 B 35.83 % | 15.787 B 69.00 % | 9.341 B 51.15 % | 6.180 B 54.55 % | 3.999 B |
| Other non current liabilities | 31.840 B -91.31 % | 366.393 B 71 535.54 % | -512.900 M 26.96 % | -702.200 M 18.82 % | -865.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.430 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 447.872 B 114.31 % | 208.981 B 3.71 % | 201.512 B -8.12 % | 219.332 B -48.78 % | 428.194 B 33 671.91 % | 1.268 B | 0.000 | 0.000 | 0.000 -100.00 % | 190.430 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 479.981 B -16.58 % | 575.374 B 186.26 % | 200.999 B -8.06 % | 218.629 B -48.84 % | 427.329 B -17.39 % | 517.300 B 52.44 % | 339.344 B -20.50 % | 426.821 B 66.27 % | 256.698 B 34.80 % | 190.430 B 60.64 % | 118.541 B 39.00 % | 85.282 B 49.39 % | 57.086 B 61.88 % | 35.264 B |
| Other current liabilities | 176.416 B 206.67 % | -165.377 B -25 776.56 % | -639.100 M 34.92 % | -982.000 M 70.95 % | -3.381 B -101.74 % | 194.732 B 5 743.58 % | -3.451 B -9.27 % | -3.158 B -1 619.59 % | 207.800 M 108.85 % | -2.347 B 31.37 % | -3.419 B -101.41 % | -1.698 B -72.25 % | -985.540 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -163.004 B -21.29 % | -134.387 B 11.15 % | -151.259 B 22.32 % | -194.732 B 17.33 % | -235.563 B 16.75 % | -282.968 B -18.79 % | -238.200 B -160.81 % | -91.333 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 164.933 B 1.00 % | 163.307 B 21.03 % | 134.931 B -12.92 % | 154.951 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 176.591 B 89 358.41 % | 197.400 M -34.74 % | 302.500 M -44.35 % | 543.600 M -85.28 % | 3.692 B 18.55 % | 3.114 B -9.74 % | 3.451 B -41.52 % | 5.901 B 123.53 % | 2.640 B 12.71 % | 2.342 B -31.50 % | 3.419 B 101.41 % | 1.698 B 72.25 % | 985.540 M 141.51 % | 408.070 M |
| Total liabilities | 656.572 B 14.32 % | 574.304 B 2.81 % | 558.598 B 0.00 % | 558.580 B -10.58 % | 624.692 B -11.93 % | 709.320 B -7.07 % | 763.251 B 32.75 % | 574.933 B 53.80 % | 373.822 B 35.80 % | 275.280 B 57.70 % | 174.565 B 64.60 % | 106.054 B 50.71 % | 70.370 B 74.34 % | 40.364 B |
| Other non current assets | 37.990 B -94.47 % | 687.024 B 46 224.44 % | -1.490 B 2.91 % | -1.534 B -108.24 % | 18.617 B 831.26 % | -2.546 B -136.34 % | -1.077 B 99.83 % | -631.659 B -46.62 % | -430.811 B -64 487.37 % | -667.020 M 96.03 % | -16.820 B -140.56 % | -6.992 B 13.54 % | -8.087 B -108.40 % | -3.880 B |
| Long term investments | 746.453 B 55 168.27 % | 1.351 B -97.07 % | 46.110 B 23.79 % | 37.250 B 82.17 % | 20.448 B -7.11 % | 22.014 B -51.73 % | 45.607 B 90.97 % | 23.882 B -27.37 % | 32.880 B 102.68 % | 16.223 B 2.29 % | 15.860 B 145.71 % | 6.455 B -16.92 % | 7.769 B 105.37 % | 3.783 B |
| Intangible assets | 356.700 M 35.16 % | 263.900 M 54.42 % | 170.900 M -20.73 % | 215.600 M -7.31 % | 232.600 M -17.66 % | 282.500 M 10.48 % | 255.700 M 37.47 % | 186.000 M 74.81 % | 106.400 M 6.81 % | 99.620 M 680.72 % | 12.760 M 32.78 % | 9.610 M 1 017.44 % | 860.000 K | 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 |
| Goodwill and intangible assets | 356.700 M 35.16 % | 263.900 M 54.42 % | 170.900 M -20.73 % | 215.600 M -7.31 % | 232.600 M -17.66 % | 282.500 M 10.48 % | 255.700 M 37.47 % | 186.000 M 74.81 % | 106.400 M 6.81 % | 99.620 M 680.72 % | 12.760 M 32.78 % | 9.610 M 1 017.44 % | 860.000 K | 0.000 |
| Property plant equipment net | 2.191 B 12.30 % | 1.951 B 47.98 % | 1.319 B 0.01 % | 1.319 B -17.52 % | 1.599 B -29.38 % | 2.263 B 175.52 % | 821.500 M -35.64 % | 1.277 B 30.83 % | 975.700 M -2.77 % | 1.004 B 5.97 % | 947.030 M 79.57 % | 527.390 M 66.27 % | 317.190 M 225.16 % | 97.550 M |
| Total non current assets | 788.703 B 14.00 % | 691.866 B 46 349.56 % | 1.490 B -2.91 % | 1.534 B -93.11 % | 22.279 B 775.11 % | 2.546 B 136.34 % | 1.077 B -95.75 % | 25.328 B -25.42 % | 33.962 B 96.02 % | 17.326 B 3.01 % | 16.820 B 140.56 % | 6.992 B -13.54 % | 8.087 B 108.40 % | 3.880 B |
| Other current assets | 0.000 -100.00 % | 127.700 M 100.24 % | -53.991 B 10.98 % | -60.651 B -36 925.26 % | 164.700 M 100.18 % | -92.640 B -7 936.92 % | 1.182 B 557.09 % | 179.900 M 215.06 % | 57.100 M -98.17 % | 3.128 B 60.71 % | 1.946 B 124.47 % | 866.950 M 67.71 % | 516.940 M 193.30 % | 176.250 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.500 M -109.67 % | 1.939 B -91.93 % | 24.038 B 170.05 % | 8.901 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.001 B 68.06 % | 21.422 B -41.75 % | 36.778 B -29.72 % | 52.331 B -25.08 % | 69.850 B -18.14 % | 85.331 B 110.55 % | 40.527 B 43.03 % | 28.334 B 1 626.33 % | 1.641 B -35.55 % | 2.547 B -14.65 % | 2.984 B 111.26 % | 1.412 B 9.49 % | 1.290 B 955.09 % | 122.260 M |
| Cash and short term investments | 36.001 B 38.08 % | 26.073 B -31.18 % | 37.885 B -27.61 % | 52.331 B -24.90 % | 69.686 B -18.15 % | 85.143 B 111.07 % | 40.340 B 42.37 % | 28.334 B 1 626.33 % | 1.641 B -35.55 % | 2.547 B -14.65 % | 2.984 B 111.26 % | 1.412 B 9.49 % | 1.290 B 955.09 % | 122.260 M |
| Total current assets | 36.501 B 13.42 % | 32.182 B -12.50 % | 36.778 B -27.40 % | 50.656 B -36.23 % | 79.441 B -6.70 % | 85.143 B 111.07 % | 40.340 B 28.27 % | 31.448 B 733.50 % | 3.773 B 1.67 % | 3.711 B 12.81 % | 3.290 B 111.02 % | 1.559 B 11.31 % | 1.401 B 528.01 % | 223.010 M |
| Inventory | 0.000 | 0.000 -100.00 % | 45.359 B -12.74 % | 51.980 B | 0.000 -100.00 % | 85.144 B 110.80 % | 40.391 B 106.39 % | -631.659 B -46.62 % | -430.811 B -3 729.87 % | 11.868 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 499.700 M -91.65 % | 5.981 B -20.52 % | 7.526 B 7.57 % | 6.997 B -27.05 % | 9.591 B 27.94 % | 7.496 B | 0.000 -100.00 % | 2.268 B 45.03 % | 1.564 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.110 M |
| Tax assets | 1.712 B 34.04 % | 1.277 B 102.86 % | -44.620 B -24.93 % | -35.715 B -91.84 % | -18.617 B 4.37 % | -19.468 B 56.28 % | -44.530 B -107.05 % | 631.659 B 46.62 % | 430.811 B 64 487.37 % | 667.020 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 827.559 B | 0.000 -100.00 % | 630.469 B 4.19 % | 605.106 B -1.16 % | 612.202 B -12.74 % | 701.608 B -12.00 % | 797.273 B 37.17 % | 581.212 B 48.32 % | 391.861 B 42.14 % | 275.688 B 61.94 % | 170.243 B 59.34 % | 106.845 B 59.32 % | 67.063 B 66.58 % | 40.259 B |
| Account payables | 175.400 M -72.68 % | 642.000 M 0.45 % | 639.100 M -34.92 % | 982.000 M -64.31 % | 2.751 B -11.65 % | 3.114 B -9.74 % | 3.451 B 9.27 % | 3.158 B 25.35 % | 2.519 B 7.35 % | 2.347 B -31.37 % | 3.419 B 101.41 % | 1.698 B 72.25 % | 985.540 M 141.51 % | 408.070 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.366 B 221.89 % | 1.356 B -99.76 % | 565.986 B 50.91 % | 375.038 B 97.95 % | 189.462 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 330.115 B 7.80 % | 306.220 B | 0.000 -100.00 % | 437.551 B -19.47 % | 543.307 B 36.12 % | 399.139 B 20.85 % | 330.275 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.191 B 11.35 % | 1.070 B 108.56 % | 512.900 M -26.96 % | 702.200 M -18.82 % | 865.000 M -31.78 % | 1.268 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 52.504 B -39.19 % | 86.338 B 5 919.92 % | 1.434 B -98.41 % | 90.315 B 8.24 % | 83.439 B 340.45 % | 18.944 B 195.54 % | 6.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 64.636 B 0.16 % | 64.533 B 58.46 % | 40.725 B 0.25 % | 40.624 B -19.43 % | 50.422 B 24.67 % | 40.443 B 0.79 % | 40.128 B 26.39 % | 31.748 B -33.33 % | 47.623 B 355.98 % | 10.444 B 35.82 % | 7.689 B -10.32 % | 8.574 B 592.64 % | 1.238 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.266 B -7.90 % | 2.460 B 101.77 % | -139.164 B -17.60 % | -118.340 B -12 316.73 % | 968.670 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 658.927 B 333 903.14 % | -197.400 M -100.06 % | 357.297 B 5.27 % | 339.407 B 75.25 % | 193.671 B 2.52 % | 188.906 B -55.07 % | 420.456 B 195.66 % | 142.211 B 24.22 % | 114.485 B 38.76 % | 82.508 B 56.85 % | 52.605 B 175.78 % | 19.075 B 55.09 % | 12.299 B 162.17 % | 4.691 B |
| Total assets | 825.204 B 13.97 % | 724.049 B 8.27 % | 668.737 B 1.74 % | 657.296 B -7.93 % | 713.922 B -9.55 % | 789.297 B -5.89 % | 838.690 B 31.46 % | 637.988 B 48.51 % | 429.596 B 44.78 % | 296.725 B 55.88 % | 190.352 B 64.96 % | 115.396 B 50.74 % | 76.551 B 72.56 % | 44.363 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -35.401 B 10.38 % | -39.500 B -754.44 % | 6.036 B 3.82 % | 5.814 B 672.78 % | -1.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 176.800 M 22.27 % | 144.600 M 21.00 % | 119.500 M 225.61 % | 36.700 M -72.41 % | 133.000 M -36.85 % | 210.600 M -46.34 % | 392.500 M 128.86 % | 171.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -106.541 B -298 532.77 % | 35.700 M 100.10 % | -35.593 B -172.64 % | 49.001 B -4.74 % | 51.439 B -32.07 % | 75.727 B 141.31 % | -183.315 B -9.76 % | -167.013 B -27.88 % | -130.601 B -29.31 % | -100.996 B -43.46 % | -70.400 B -85.68 % | -37.914 B -26.13 % | -30.060 B -271.97 % | -8.081 B |
| Accounts receivables | 12.700 M 103.28 % | -387.500 M -229.30 % | 299.700 M 1 287.50 % | 21.600 M 5 500.00 % | -400.000 K 99.34 % | -60.200 M 84.38 % | -385.500 M -601.95 % | 76.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -30.497 B -166.03 % | 46.188 B -10.78 % | 51.769 B -41.94 % | 89.165 B 145.90 % | -194.246 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -22.000 M 79.07 % | -105.100 M -175.29 % | 139.600 M 1 012.42 % | -15.300 M -106.13 % | 249.600 M 162.03 % | -402.400 M -632.28 % | 75.600 M -72.43 % | 274.200 M 49.67 % | 183.200 M 1.10 % | 181.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -106.575 B -20 273.23 % | 528.300 M 109.54 % | -5.535 B -111.30 % | 48.980 B 8 563.73 % | -578.700 M 95.54 % | -12.975 B -215.42 % | 11.241 B 18.44 % | 9.491 B 108.31 % | -114.143 B -11.01 % | -102.821 B -45.33 % | -70.750 B -85.87 % | -38.064 B -26.48 % | -30.094 B | 0.000 |
| Other non cash items | 5.870 B 109.41 % | -62.387 B -263.74 % | 38.101 B -8.52 % | 41.650 B 1 102.25 % | -4.156 B -236.40 % | -1.235 B -1 237.48 % | 108.600 M 103.94 % | -2.754 B -62.94 % | -1.690 B -100.75 % | -841.980 M -56.67 % | -537.410 M -198.05 % | -180.310 M 26.65 % | -245.810 M 5.39 % | -259.820 M |
| Net cash provided by operating activities | -80.573 B -72.85 % | -46.615 B -149.94 % | -18.650 B -129.81 % | 62.561 B -5.37 % | 66.113 B -25.95 % | 89.285 B 153.73 % | -166.171 B -6.02 % | -156.735 B -26.33 % | -124.065 B -28.37 % | -96.645 B -42.31 % | -67.910 B -87.23 % | -36.272 B -25.04 % | -29.008 B -298.32 % | -7.283 B |
| Investments in property plant and equipment | -490.500 M -24.84 % | -392.900 M -164.58 % | -148.500 M 1.85 % | -151.300 M -95.98 % | -77.200 M 87.89 % | -637.500 M -8.66 % | -586.700 M -18.33 % | -495.800 M -192.68 % | -169.400 M 14.08 % | -197.150 M 47.39 % | -374.770 M -153.81 % | -147.660 M -7.55 % | -137.300 M -382.26 % | -28.470 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.700 M 30.77 % | 1.300 M -93.69 % | 20.600 M 68.85 % | 12.200 M -74.04 % | 47.000 M 6 614.29 % | 700.000 K 16.67 % | 600.000 K -99.58 % | 141.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.906 B 86.94 % | -14.600 B | 0.000 100.00 % | -24.868 B -15.97 % | -21.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.905 B -86.95 % | 14.599 B | 0.000 -100.00 % | 24.855 B 16.17 % | 21.396 B 133.37 % | 9.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.062 B 170.30 % | -11.468 B -701.58 % | 1.906 B 113.06 % | -14.599 B -5 669.86 % | 262.100 M 2 048.36 % | 12.200 M -74.04 % | 47.000 M 5 775.00 % | 800.000 K 33.33 % | 600.000 K -14.29 % | 700.000 K -48.91 % | 1.370 M 35.64 % | 1.010 M 2.02 % | 990.000 K 45.59 % | 680.000 K |
| Net cash used for investing activites | 7.571 B 163.83 % | -11.861 B -774.75 % | 1.758 B 111.92 % | -14.750 B -7 277.57 % | 205.500 M 132.86 % | -625.300 M -15.86 % | -539.700 M -9.03 % | -495.000 M -193.25 % | -168.800 M 14.07 % | -196.450 M 47.39 % | -373.400 M -154.62 % | -146.650 M -7.59 % | -136.310 M -390.50 % | -27.790 M |
| Debt repayment | 75.963 B 533.86 % | 11.984 B 65.32 % | 7.249 B 109.52 % | -76.149 B 13.25 % | -87.782 B -39.33 % | -63.005 B -141.01 % | 153.643 B -9.69 % | 170.124 B 156.97 % | 66.203 B 76.14 % | 37.586 B -41.02 % | 63.731 B 86.77 % | 34.123 B 14.78 % | 29.730 B 311.15 % | 7.231 B |
| Common stock issued | 69.700 M -99.72 % | 24.684 B 34 136.34 % | 72.100 M -35.34 % | 111.500 M 306.93 % | 27.400 M -88.71 % | 242.700 M -18.64 % | 298.300 M -6.55 % | 319.200 M -98.94 % | 30.000 B 900.00 % | 3.000 B -39.52 % | 4.960 B 143.14 % | 2.040 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 B | 0.000 100.00 % | -10.060 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.824 B -0.37 % | -1.817 B -51.04 % | -1.203 B -147.48 % | -486.100 M -67.56 % | -290.110 M -64.88 % | -175.950 M -46.56 % | -120.050 M -56.50 % | -76.710 M 0.00 % | -76.710 M |
| Other financing activites | -1.994 B -138.97 % | 5.118 B 218.84 % | -4.306 B -146.82 % | 9.197 B 53.84 % | 5.979 B -71.16 % | 20.730 B -22.53 % | 26.756 B 73.70 % | 15.403 B -45.98 % | 28.514 B -50.62 % | 57.744 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 74.039 B 77.18 % | 41.786 B 1 286.08 % | 3.015 B 104.51 % | -66.840 B 18.26 % | -81.776 B -86.46 % | -43.856 B -124.52 % | 178.881 B -3.17 % | 184.740 B 49.92 % | 123.225 B 25.69 % | 98.039 B 43.11 % | 68.505 B 90.07 % | 36.043 B 21.55 % | 29.653 B 314.48 % | 7.154 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.036 B 106.21 % | -16.690 B -20.26 % | -13.878 B 27.07 % | -19.029 B -23.11 % | -15.458 B -134.50 % | 44.804 B 268.14 % | 12.170 B -55.76 % | 27.510 B 2 827.53 % | -1.009 B -184.20 % | 1.198 B 440.20 % | 221.740 M 159.09 % | -375.270 M -173.79 % | 508.540 M 425.61 % | -156.180 M |
| Cash at beginning of period | 19.589 B -46.00 % | 36.278 B -27.67 % | 50.156 B -28.03 % | 69.686 B -18.15 % | 85.143 B 111.07 % | 40.340 B 43.20 % | 28.170 B 4 177.83 % | 658.500 M -60.50 % | 1.667 B 255.28 % | 469.240 M 89.59 % | 247.500 M -60.26 % | 622.770 M 445.19 % | 114.230 M -57.76 % | 270.410 M |
| Cash at end of period | 20.625 B 5.29 % | 19.589 B -46.00 % | 36.278 B -28.38 % | 50.656 B -27.31 % | 69.686 B -18.15 % | 85.143 B 111.07 % | 40.340 B 43.21 % | 28.168 B 4 177.66 % | 658.500 M -60.50 % | 1.667 B 255.27 % | 469.240 M 89.59 % | 247.500 M -60.26 % | 622.770 M 445.19 % | 114.230 M |
| Operating cash flow | -80.573 B -72.85 % | -46.615 B -149.94 % | -18.650 B -129.81 % | 62.561 B -7.89 % | 67.917 B -23.93 % | 89.285 B 153.73 % | -166.171 B -6.02 % | -156.735 B -26.33 % | -124.065 B -28.37 % | -96.645 B -42.31 % | -67.910 B -87.23 % | -36.272 B -25.04 % | -29.008 B -298.32 % | -7.283 B |
| Capital expenditure | -490.500 M -24.84 % | -392.900 M -164.58 % | -148.500 M 1.85 % | -151.300 M -95.98 % | -77.200 M 87.89 % | -637.500 M -8.66 % | -586.700 M -18.33 % | -495.800 M -192.68 % | -169.400 M 14.08 % | -197.150 M 47.39 % | -374.770 M -153.81 % | -147.660 M -7.55 % | -137.300 M -382.26 % | -28.470 M |
| Free CashFlow | -81.064 B -72.45 % | -47.008 B -150.06 % | -18.799 B -130.12 % | 62.410 B -8.00 % | 67.840 B -23.47 % | 88.648 B 153.16 % | -166.758 B -6.06 % | -157.231 B -26.56 % | -124.234 B -28.29 % | -96.842 B -41.82 % | -68.285 B -87.50 % | -36.419 B -24.96 % | -29.146 B -298.65 % | -7.311 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.784 B 2.04 % | 20.368 B 4.99 % | 19.400 B 3.21 % | 18.797 B 2.60 % | 18.321 B 1.00 % | 18.140 B 3.30 % | 17.560 B -1.32 % | 17.794 B 170.94 % | 6.568 B 4.99 % | 6.255 B -21.59 % | 7.978 B 10.97 % | 7.189 B 50.59 % | 4.774 B -2.53 % | 4.898 B -1.29 % | 4.962 B -9.94 % | 5.509 B -6.36 % | 5.883 B -12.73 % | 6.742 B 3.88 % | 6.490 B -4.66 % | 6.807 B 34.02 % | 5.079 B -10.89 % | 5.700 B -6.98 % | 6.128 B -13.25 % | 7.064 B -1.40 % | 7.164 B 0.52 % | 7.127 B 8.77 % | 6.553 B 16.23 % | 5.638 B 2.77 % | 5.486 B -0.88 % | 5.534 B 7.76 % | 5.136 B 7.05 % | 4.798 B 9.20 % | 4.394 B 10.37 % | 3.981 B 22.23 % | 3.257 B 14.04 % | 2.856 B 8.47 % | 2.633 B 1.08 % | 2.605 B 16.75 % | 2.231 B 13.18 % | 1.971 B 69.29 % | 1.164 B -30.05 % | 1.665 B 29.32 % | 1.287 B 22.82 % | 1.048 B 3.46 % | 1.013 B 35.90 % | 745.377 M -6.11 % | 793.900 M 14.58 % | 692.900 M 0.00 % | 692.900 M 45.05 % | 477.684 M 0.00 % | 477.684 M -67.85 % | 1.486 B |
| Net income | 5.335 B -3.07 % | 5.504 B 13.89 % | 4.833 B 2.89 % | 4.697 B 8.52 % | 4.328 B -1.47 % | 4.393 B 29.79 % | 3.384 B -11.63 % | 3.830 B 10.27 % | 3.473 B 24.36 % | 2.793 B 3.77 % | 2.691 B 2.47 % | 2.626 B 11.78 % | 2.350 B 38.59 % | 1.695 B -10.03 % | 1.885 B -19.88 % | 2.352 B -3.32 % | 2.433 B 91.51 % | 1.270 B -45.34 % | 2.324 B -25.82 % | 3.133 B 21.82 % | 2.572 B 206.25 % | -2.421 B -202.13 % | 2.370 B -35.38 % | 3.668 B 28.95 % | 2.845 B -25.09 % | 3.798 B 25.35 % | 3.030 B 19.76 % | 2.530 B -1.09 % | 2.558 B 16.69 % | 2.192 B 0.80 % | 2.175 B 4.55 % | 2.080 B 12.58 % | 1.848 B 21.23 % | 1.524 B 10.61 % | 1.378 B 0.09 % | 1.377 B 43.34 % | 960.280 M -6.37 % | 1.026 B 13.56 % | 903.100 M 16.98 % | 772.000 M 36.88 % | 564.000 M -1.21 % | 570.897 M 10.51 % | 516.600 M 12.13 % | 460.700 M 11.55 % | 413.000 M 4.98 % | 393.425 M 28.65 % | 305.800 M 8.04 % | 283.050 M 0.00 % | 283.050 M 12.39 % | 251.857 M 0.00 % | 251.857 M 22.47 % | 205.650 M |
| Income before tax | 6.879 B -3.27 % | 7.112 B 15.52 % | 6.157 B 1.81 % | 6.047 B 9.12 % | 5.542 B -1.01 % | 5.598 B 27.14 % | 4.403 B -13.17 % | 5.071 B 13.53 % | 4.467 B 30.42 % | 3.425 B -6.65 % | 3.669 B 7.77 % | 3.404 B 9.43 % | 3.111 B 39.02 % | 2.238 B -11.80 % | 2.537 B -12.87 % | 2.912 B -7.63 % | 3.153 B 67.56 % | 1.881 B -35.97 % | 2.938 B -25.72 % | 3.956 B 20.06 % | 3.295 B 200.68 % | -3.272 B -209.72 % | 2.983 B -29.98 % | 4.260 B 2.88 % | 4.140 B -24.04 % | 5.451 B 23.43 % | 4.416 B 18.55 % | 3.725 B -0.74 % | 3.753 B 9.62 % | 3.423 B 2.53 % | 3.339 B 4.53 % | 3.194 B 12.80 % | 2.831 B 17.17 % | 2.416 B 16.21 % | 2.079 B 0.32 % | 2.073 B 40.63 % | 1.474 B -5.84 % | 1.565 B 7.40 % | 1.458 B 25.41 % | 1.162 B 37.39 % | 845.900 M -5.69 % | 896.949 M 19.85 % | 748.400 M 8.42 % | 690.300 M 10.95 % | 622.200 M 15.24 % | 539.924 M 31.98 % | 409.100 M 2.36 % | 399.650 M 0.00 % | 399.650 M 13.48 % | 352.174 M 0.00 % | 352.174 M 26.68 % | 278.000 M |
| Income before tax ratio | 0.33 -5.21 % | 0.35 10.03 % | 0.32 -1.36 % | 0.32 6.36 % | 0.30 -1.98 % | 0.31 23.08 % | 0.25 -12.02 % | 0.28 -58.10 % | 0.68 24.22 % | 0.55 19.06 % | 0.46 -2.89 % | 0.47 -27.34 % | 0.65 42.63 % | 0.46 -10.65 % | 0.51 -3.25 % | 0.53 -1.35 % | 0.54 92.01 % | 0.28 -38.37 % | 0.45 -22.09 % | 0.58 -10.41 % | 0.65 212.99 % | -0.57 -217.96 % | 0.49 -19.29 % | 0.60 4.34 % | 0.58 -24.43 % | 0.76 13.48 % | 0.67 2.00 % | 0.66 -3.42 % | 0.68 10.60 % | 0.62 -4.85 % | 0.65 -2.36 % | 0.67 3.30 % | 0.64 6.17 % | 0.61 -4.93 % | 0.64 -12.03 % | 0.73 29.64 % | 0.56 -6.85 % | 0.60 -8.01 % | 0.65 10.80 % | 0.59 -18.84 % | 0.73 34.83 % | 0.54 -7.32 % | 0.58 -11.73 % | 0.66 7.24 % | 0.61 -15.21 % | 0.72 40.57 % | 0.52 -10.66 % | 0.58 0.00 % | 0.58 -21.77 % | 0.74 0.00 % | 0.74 294.01 % | 0.19 |
| EBITDA | 7.026 B 6.35 % | 6.607 B | 0.000 -100.00 % | 5.730 B 3.13 % | 5.556 B -4.32 % | 5.806 B 13.30 % | 5.125 B -9.02 % | 5.633 B 8.35 % | 5.199 B 4.92 % | 4.955 B | 0.000 | 0.000 -100.00 % | 3.724 B | 0.000 | 0.000 -100.00 % | 4.465 B | 0.000 -100.00 % | 5.531 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.661 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.200 M 3 704.85 % | -2.308 M -100.31 % | 748.400 M 8.42 % | 690.300 M 10.95 % | 622.200 M 40 371.84 % | -1.545 M -1 645.00 % | 100.000 K -99.97 % | 399.650 M 0.00 % | 399.650 M 908 395.45 % | -44.000 K -100.01 % | 352.174 M 26.68 % | 278.000 M |
| Net income ratio | 0.26 -5.01 % | 0.27 8.48 % | 0.25 -0.31 % | 0.25 5.77 % | 0.24 -2.44 % | 0.24 25.64 % | 0.19 -10.46 % | 0.22 -59.30 % | 0.53 18.45 % | 0.45 32.35 % | 0.34 -7.66 % | 0.37 -25.78 % | 0.49 42.18 % | 0.35 -8.86 % | 0.38 -11.04 % | 0.43 3.25 % | 0.41 119.46 % | 0.19 -47.38 % | 0.36 -22.19 % | 0.46 -9.10 % | 0.51 219.24 % | -0.42 -209.79 % | 0.39 -25.51 % | 0.52 30.77 % | 0.40 -25.48 % | 0.53 15.24 % | 0.46 3.04 % | 0.45 -3.76 % | 0.47 17.72 % | 0.40 -6.45 % | 0.42 -2.33 % | 0.43 3.09 % | 0.42 9.84 % | 0.38 -9.51 % | 0.42 -12.23 % | 0.48 32.14 % | 0.36 -7.37 % | 0.39 -2.73 % | 0.40 3.36 % | 0.39 -19.14 % | 0.48 41.24 % | 0.34 -14.54 % | 0.40 -8.70 % | 0.44 7.82 % | 0.41 -22.76 % | 0.53 37.03 % | 0.39 -5.71 % | 0.41 0.00 % | 0.41 -22.52 % | 0.53 0.00 % | 0.53 280.90 % | 0.14 |
| Ratio EBITDA | 0.34 4.22 % | 0.32 | 0.00 -100.00 % | 0.30 0.52 % | 0.30 -5.26 % | 0.32 9.68 % | 0.29 -7.81 % | 0.32 -60.01 % | 0.79 -0.06 % | 0.79 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 -100.00 % | 0.81 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.47 | 0.00 | 0.00 | 0.00 -100.00 % | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 5 253.76 % | 0.00 -100.24 % | 0.58 -11.73 % | 0.66 7.24 % | 0.61 29 732.48 % | 0.00 -1 745.58 % | 0.00 -99.98 % | 0.58 0.00 % | 0.58 626 277.25 % | 0.00 -100.01 % | 0.74 294.01 % | 0.19 |
| Gross profit ratio | 0.41 -1.52 % | 0.41 2.29 % | 0.40 -6.07 % | 0.43 5.25 % | 0.41 1.59 % | 0.40 6.00 % | 0.38 -55.27 % | 0.85 236.67 % | -0.62 2.94 % | -0.64 -138.46 % | -0.27 25.91 % | -0.36 63.25 % | -0.98 -4.61 % | -0.94 9.70 % | -1.04 -15.13 % | -0.90 -0.53 % | -0.90 -189.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 260.880 M 0.01 % | 260.844 M 0.02 % | 260.804 M 0.06 % | 260.644 M 0.03 % | 260.572 M 0.09 % | 260.338 M 0.00 % | 260.338 M 0.12 % | 260.014 M 2.04 % | 254.820 M 24.72 % | 204.311 M 0.19 % | 203.926 M 0.00 % | 203.919 M 3.63 % | 196.784 M -3.58 % | 204.087 M 0.01 % | 204.063 M 0.02 % | 204.014 M 0.29 % | 203.415 M 0.13 % | 203.144 M 0.05 % | 203.035 M 0.00 % | 203.038 M -0.02 % | 203.083 M 20.76 % | 168.164 M -17.38 % | 203.537 M 0.00 % | 203.529 M 0.09 % | 203.353 M 20.93 % | 168.164 M -17.39 % | 203.561 M -0.04 % | 203.637 M 0.16 % | 203.315 M -0.06 % | 203.435 M -0.13 % | 203.701 M 0.05 % | 203.605 M 0.31 % | 202.969 M 0.16 % | 202.648 M 10.12 % | 184.018 M 17.81 % | 156.199 M 1.04 % | 154.590 M 0.87 % | 153.253 M 0.07 % | 153.144 M -0.11 % | 153.305 M 20.79 % | 126.923 M 0.00 % | 126.923 M 0.00 % | 126.923 M 0.00 % | 126.923 M 0.00 % | 126.923 M 42.24 % | 89.231 M 28.18 % | 69.615 M 39.23 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 259.990 M -0.33 % | 260.844 M 0.39 % | 259.823 M 0.02 % | 259.779 M 0.02 % | 259.728 M 0.02 % | 259.681 M 0.00 % | 259.681 M 0.04 % | 259.580 M 1.94 % | 254.633 M 24.85 % | 203.946 M 0.07 % | 203.798 M 3.67 % | 196.579 M 0.06 % | 196.455 M -3.45 % | 203.478 M -0.02 % | 203.516 M 0.04 % | 203.430 M 0.08 % | 203.274 M 0.06 % | 203.144 M 0.05 % | 203.035 M 0.00 % | 203.038 M -0.02 % | 203.083 M 20.76 % | 168.164 M -17.14 % | 202.960 M 0.00 % | 202.969 M 0.17 % | 202.633 M 20.50 % | 168.164 M -16.84 % | 202.211 M 0.03 % | 202.154 M 0.21 % | 201.721 M 0.30 % | 201.117 M -0.03 % | 201.186 M 0.04 % | 201.106 M 0.25 % | 200.596 M 0.30 % | 200.005 M 10.37 % | 181.212 M 18.30 % | 153.176 M 0.01 % | 153.158 M -0.06 % | 153.253 M 0.07 % | 153.144 M -0.11 % | 153.305 M 20.79 % | 126.923 M 0.00 % | 126.923 M 0.00 % | 126.923 M 0.00 % | 126.923 M 0.00 % | 126.923 M 42.19 % | 89.264 M 28.19 % | 69.632 M 39.26 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 20.45 -3.08 % | 21.10 13.87 % | 18.53 2.83 % | 18.02 8.49 % | 16.61 -1.54 % | 16.87 29.77 % | 13.00 -11.74 % | 14.73 8.07 % | 13.63 -0.29 % | 13.67 3.56 % | 13.20 2.48 % | 12.88 7.87 % | 11.94 43.68 % | 8.31 -9.97 % | 9.23 -19.95 % | 11.53 -3.60 % | 11.96 91.36 % | 6.25 -45.41 % | 11.45 -25.79 % | 15.43 21.88 % | 12.66 187.98 % | -14.39 -223.52 % | 11.65 -35.35 % | 18.02 28.81 % | 13.99 -38.04 % | 22.58 51.75 % | 14.88 19.81 % | 12.42 -1.27 % | 12.58 16.70 % | 10.78 -4.26 % | 11.26 20.69 % | 9.33 2.53 % | 9.10 21.01 % | 7.52 0.40 % | 7.49 -14.98 % | 8.81 42.10 % | 6.20 -7.32 % | 6.69 13.39 % | 5.90 17.06 % | 5.04 13.51 % | 4.44 -1.33 % | 4.50 10.57 % | 4.07 12.12 % | 3.63 11.69 % | 3.25 -26.30 % | 4.41 0.46 % | 4.39 -22.44 % | 5.66 0.00 % | 5.66 12.30 % | 5.04 0.00 % | 5.04 22.63 % | 4.11 |
| Earnings per share | 20.52 -3.12 % | 21.18 13.87 % | 18.60 2.88 % | 18.08 8.52 % | 16.66 -1.48 % | 16.91 29.78 % | 13.03 -11.66 % | 14.75 8.14 % | 13.64 -0.37 % | 13.69 3.63 % | 13.21 -1.12 % | 13.36 11.71 % | 11.96 43.58 % | 8.33 -10.04 % | 9.26 -19.90 % | 11.56 -3.43 % | 11.97 91.52 % | 6.25 -45.41 % | 11.45 -25.79 % | 15.43 21.88 % | 12.66 187.98 % | -14.39 -223.20 % | 11.68 -35.36 % | 18.07 28.70 % | 14.04 -37.82 % | 22.58 50.73 % | 14.98 19.74 % | 12.51 -1.34 % | 12.68 16.33 % | 10.90 -4.39 % | 11.40 20.63 % | 9.45 2.61 % | 9.21 20.87 % | 7.62 0.26 % | 7.60 -15.46 % | 8.99 43.61 % | 6.26 -6.43 % | 6.69 13.39 % | 5.90 17.06 % | 5.04 13.51 % | 4.44 -1.33 % | 4.50 10.57 % | 4.07 12.12 % | 3.63 11.69 % | 3.25 -26.30 % | 4.41 0.46 % | 4.39 -22.44 % | 5.66 0.00 % | 5.66 12.30 % | 5.04 0.00 % | 5.04 22.63 % | 4.11 |
| Gross profit | 8.441 B 0.49 % | 8.399 B 7.39 % | 7.821 B -3.06 % | 8.068 B 7.99 % | 7.471 B 2.61 % | 7.281 B 9.50 % | 6.650 B -55.86 % | 15.065 B 470.28 % | -4.069 B -1.90 % | -3.993 B -86.98 % | -2.135 B 17.78 % | -2.597 B 44.66 % | -4.693 B -1.96 % | -4.603 B 10.87 % | -5.164 B -3.69 % | -4.980 B 5.86 % | -5.291 B -178.48 % | 6.742 B 3.88 % | 6.490 B -4.66 % | 6.807 B 34.02 % | 5.079 B -10.89 % | 5.700 B -6.98 % | 6.128 B -13.25 % | 7.064 B -1.40 % | 7.164 B 0.52 % | 7.127 B 8.77 % | 6.553 B 16.23 % | 5.638 B 2.77 % | 5.486 B -0.88 % | 5.534 B 7.76 % | 5.136 B 7.05 % | 4.798 B 9.20 % | 4.394 B 10.37 % | 3.981 B 22.23 % | 3.257 B 14.04 % | 2.856 B 8.47 % | 2.633 B 1.08 % | 2.605 B 16.75 % | 2.231 B 13.18 % | 1.971 B 69.29 % | 1.164 B -30.05 % | 1.665 B 29.32 % | 1.287 B 22.82 % | 1.048 B 3.46 % | 1.013 B 35.90 % | 745.377 M -6.11 % | 793.900 M 14.58 % | 692.900 M 0.00 % | 692.900 M 45.05 % | 477.684 M 0.00 % | 477.684 M -67.85 % | 1.486 B |
| Income tax expense | 1.544 B -3.99 % | 1.608 B 21.49 % | 1.324 B -1.98 % | 1.351 B 11.27 % | 1.214 B 0.67 % | 1.206 B 18.36 % | 1.019 B -17.93 % | 1.241 B 24.91 % | 993.600 M 57.17 % | 632.200 M -35.32 % | 977.500 M 25.64 % | 778.000 M 2.18 % | 761.400 M 40.38 % | 542.400 M -16.91 % | 652.800 M 16.59 % | 559.900 M -22.20 % | 719.700 M 17.77 % | 611.100 M -0.54 % | 614.400 M -25.33 % | 822.800 M 13.80 % | 723.000 M 184.88 % | -851.800 M -239.11 % | 612.300 M 3.50 % | 591.600 M -54.34 % | 1.296 B -21.62 % | 1.653 B 19.25 % | 1.386 B 16.01 % | 1.195 B 0.03 % | 1.195 B -2.96 % | 1.231 B 5.77 % | 1.164 B 4.48 % | 1.114 B 13.22 % | 983.900 M 10.25 % | 892.400 M 27.21 % | 701.500 M 0.78 % | 696.100 M 35.55 % | 513.540 M -4.85 % | 539.700 M -2.65 % | 554.400 M 42.08 % | 390.200 M 38.42 % | 281.900 M -13.54 % | 326.052 M 40.66 % | 231.800 M 0.96 % | 229.600 M 9.75 % | 209.200 M 42.80 % | 146.499 M 41.82 % | 103.300 M -11.41 % | 116.600 M 0.00 % | 116.600 M 16.23 % | 100.317 M 0.00 % | 100.317 M 38.66 % | 72.350 M |
| Cost of revenue | 12.344 B 3.13 % | 11.969 B 3.36 % | 11.579 B 3.52 % | 11.185 B 1.97 % | 10.969 B 1.02 % | 10.858 B -1.65 % | 11.041 B 159.40 % | -18.586 B -274.74 % | 10.636 B 3.79 % | 10.248 B 1.33 % | 10.113 B 3.34 % | 9.786 B 3.37 % | 9.467 B -0.35 % | 9.501 B -6.17 % | 10.126 B -3.47 % | 10.489 B -6.13 % | 11.174 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 356.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.177 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 B | 0.000 | 0.000 | 0.000 -100.00 % | 952.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 553.900 M | 0.000 | 0.000 -100.00 % | 199.840 M -51.23 % | 409.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.561 M 0.00 % | 98.561 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 248.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.900 M | 0.000 | 0.000 -100.00 % | 52.730 M -77.13 % | 230.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.211 M 0.00 % | 9.211 M | 0.000 |
| Other expenses | 1.561 B 450.17 % | -445.900 M -122.01 % | 2.026 B -71.56 % | 7.123 B 936.27 % | 687.400 M -3.26 % | 710.600 M -16.40 % | 850.000 M | 0.000 100.00 % | -1.369 B -5.24 % | -1.301 B -16.94 % | -1.112 B 8.88 % | -1.221 B -203.45 % | 1.180 B -2.03 % | 1.205 B 6.64 % | 1.130 B | 0.000 -100.00 % | 1.136 B -16.15 % | 1.354 B 37.55 % | 984.600 M -6.73 % | 1.056 B 2.15 % | 1.034 B 20.16 % | 860.100 M -35.70 % | 1.338 B 3.80 % | 1.289 B -6.78 % | 1.382 B -12.20 % | 1.574 B 9.69 % | 1.435 B 13.36 % | 1.266 B -2.08 % | 1.293 B -22.43 % | 1.667 B 34.76 % | 1.237 B 12.33 % | 1.101 B 1.81 % | 1.082 B 20.46 % | 897.800 M 3.24 % | 869.600 M -13.73 % | 1.008 B 60.92 % | 626.390 M -13.84 % | 727.000 M 18.25 % | 614.800 M 0.41 % | 612.300 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 |
| Operating expenses | 1.561 B 158.00 % | 605.200 M -70.13 % | 2.026 B 32.22 % | 1.532 B -13.91 % | 1.780 B 10.08 % | 1.617 B -2.36 % | 1.656 B 93.75 % | 854.600 M -42.84 % | 1.495 B 4.77 % | 1.427 B 15.24 % | 1.238 B -8.44 % | 1.353 B 14.62 % | 1.180 B -2.03 % | 1.205 B 6.64 % | 1.130 B -4.17 % | 1.179 B 3.80 % | 1.136 B -16.15 % | 1.354 B 37.55 % | 984.600 M -6.73 % | 1.056 B 2.15 % | 1.034 B 20.16 % | 860.100 M -35.70 % | 1.338 B 3.80 % | 1.289 B -6.78 % | 1.382 B -12.20 % | 1.574 B 9.69 % | 1.435 B 13.36 % | 1.266 B -2.08 % | 1.293 B -22.43 % | 1.667 B 34.76 % | 1.237 B 12.33 % | 1.101 B 1.81 % | 1.082 B 20.46 % | 897.800 M 3.24 % | 869.600 M -13.73 % | 1.008 B 14.68 % | 878.960 M 20.90 % | 727.000 M 18.25 % | 614.800 M 0.41 % | 612.300 M 92.31 % | 318.400 M -58.52 % | 767.619 M 42.47 % | 538.800 M 50.63 % | 357.700 M -8.47 % | 390.800 M 90.21 % | 205.453 M -46.61 % | 384.800 M 31.22 % | 293.250 M 0.00 % | 293.250 M 133.65 % | 125.510 M 0.00 % | 125.510 M -89.61 % | 1.208 B |
| Cost and expenses | 13.905 B 0.01 % | 13.904 B 4.99 % | 13.244 B 0.29 % | 13.205 B 2.38 % | 12.899 B 3.39 % | 12.475 B -0.72 % | 12.566 B 2.37 % | 12.275 B 674.82 % | -2.135 B -249.64 % | 1.427 B 15.24 % | 1.238 B -8.44 % | 1.353 B 179.27 % | -1.706 B 75.49 % | -6.960 B -498.54 % | -1.163 B 1.95 % | -1.186 B -204.44 % | 1.136 B -16.15 % | 1.354 B 37.55 % | 984.600 M -6.73 % | 1.056 B 2.15 % | 1.034 B 20.16 % | 860.100 M -35.70 % | 1.338 B 3.80 % | 1.289 B -6.78 % | 1.382 B -12.20 % | 1.574 B 9.69 % | 1.435 B 13.36 % | 1.266 B -2.08 % | 1.293 B -22.43 % | 1.667 B 34.76 % | 1.237 B 12.33 % | 1.101 B 1.81 % | 1.082 B 20.46 % | 897.800 M 3.24 % | 869.600 M -13.73 % | 1.008 B 14.68 % | 878.960 M 20.90 % | 727.000 M 18.25 % | 614.800 M 0.41 % | 612.300 M 92.31 % | 318.400 M -58.52 % | 767.619 M 42.47 % | 538.800 M 50.63 % | 357.700 M -8.47 % | 390.800 M 90.21 % | 205.453 M -46.61 % | 384.800 M 31.22 % | 293.250 M 0.00 % | 293.250 M 133.65 % | 125.510 M 200.00 % | -125.510 M 89.61 % | -1.208 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.051 B | 0.000 100.00 % | -5.591 B -611.87 % | 1.092 B 20.54 % | 906.200 M 12.46 % | 805.800 M -5.71 % | 854.600 M -39.49 % | 1.412 B -89.07 % | 12.921 B 312.73 % | 3.131 B 0.47 % | 3.116 B 184.84 % | 1.094 B -82.80 % | 6.361 B 1 171.95 % | 500.100 M -11.49 % | 565.000 M 1.20 % | 558.300 M -62.03 % | 1.470 B 244.49 % | 426.800 M -22.43 % | 550.200 M -9.80 % | 610.000 M -56.58 % | 1.405 B 138.66 % | 588.700 M -17.06 % | 709.800 M 4.43 % | 679.700 M -52.05 % | 1.418 B 74.78 % | 811.000 M 0.26 % | 808.900 M 59.92 % | 505.800 M -63.01 % | 1.367 B 292.23 % | 348.600 M 5.38 % | 330.800 M 14.38 % | 289.200 M -77.57 % | 1.290 B 416.42 % | 249.700 M -6.06 % | 265.800 M 5.24 % | 252.570 M -73.99 % | 970.900 M 380.41 % | 202.100 M -1.46 % | 205.100 M 12.26 % | 182.700 M -75.98 % | 760.559 M 337.10 % | 174.000 M 2.41 % | 169.900 M 19.73 % | 141.900 M -66.83 % | 427.749 M 257.35 % | 119.700 M 50.85 % | 79.350 M 0.00 % | 79.350 M -26.37 % | 107.772 M 0.00 % | 107.772 M | 0.000 |
| Interest income | 19.804 B 3.91 % | 19.059 B 3.11 % | 18.484 B 3.83 % | 17.803 B 2.37 % | 17.391 B 2.73 % | 16.929 B 0.80 % | 16.795 B -1.37 % | 17.029 B 2.15 % | 16.669 B 4.89 % | 15.892 B -7.26 % | 17.136 B 7.27 % | 15.975 B 23.01 % | 12.987 B -0.06 % | 12.995 B -7.92 % | 14.112 B -5.91 % | 14.999 B -6.92 % | 16.114 B -3.52 % | 16.701 B -4.99 % | 17.579 B -10.33 % | 19.603 B 8.81 % | 18.015 B -0.06 % | 18.026 B -4.64 % | 18.904 B -6.23 % | 20.159 B 1.84 % | 19.794 B 4.57 % | 18.929 B 7.30 % | 17.641 B 9.43 % | 16.121 B -2.19 % | 16.481 B 4.98 % | 15.700 B 9.14 % | 14.385 B 9.33 % | 13.158 B 10.37 % | 11.922 B 10.80 % | 10.759 B 14.75 % | 9.376 B 2.69 % | 9.130 B 12.44 % | 8.121 B 3.42 % | 7.852 B 16.28 % | 6.753 B 9.90 % | 6.144 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 |
| Interest expense | 12.344 B 4.78 % | 11.781 B 1.74 % | 11.579 B 3.52 % | 11.185 B 1.97 % | 10.969 B 3.56 % | 10.592 B -2.53 % | 10.866 B 2.77 % | 10.573 B 0.94 % | 10.475 B 3.91 % | 10.081 B 1.18 % | 9.963 B 3.37 % | 9.639 B 3.61 % | 9.303 B -0.05 % | 9.307 B -6.57 % | 9.961 B -3.74 % | 10.348 B -6.17 % | 11.029 B -4.21 % | 11.513 B -7.62 % | 12.462 B -6.98 % | 13.397 B -1.75 % | 13.635 B -1.19 % | 13.800 B -5.55 % | 14.610 B -3.96 % | 15.213 B 0.57 % | 15.127 B 5.97 % | 14.275 B 1.22 % | 14.103 B 14.76 % | 12.289 B 11.74 % | 10.998 B 8.16 % | 10.168 B 9.92 % | 9.250 B 10.64 % | 8.361 B 11.04 % | 7.529 B 11.07 % | 6.779 B 0.72 % | 6.731 B -1.69 % | 6.847 B 17.35 % | 5.835 B 11.17 % | 5.249 B 7.85 % | 4.867 B 9.09 % | 4.461 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 |
| Depreciation and amortization | 147.000 M 2.73 % | 143.100 M -0.49 % | 143.800 M 3.83 % | 138.500 M 3.75 % | 133.500 M -5.85 % | 141.800 M 8.66 % | 130.500 M 15.18 % | 113.300 M -10.29 % | 126.300 M 0.00 % | 126.300 M 0.24 % | 126.000 M -4.40 % | 131.800 M 1.15 % | 130.300 M -7.00 % | 140.100 M 6.70 % | 131.300 M -2.23 % | 134.300 M 4.76 % | 128.200 M -10.66 % | 143.500 M 2.21 % | 140.400 M -4.03 % | 146.300 M -8.51 % | 159.900 M 9.97 % | 145.400 M -19.80 % | 181.300 M 7.98 % | 167.900 M 2.44 % | 163.900 M 79.13 % | 91.500 M 20.55 % | 75.900 M -4.05 % | 79.100 M 17.71 % | 67.200 M -4.41 % | 70.300 M 3.84 % | 67.700 M 28.95 % | 52.500 M 3.35 % | 50.800 M 5.18 % | 48.300 M 1.26 % | 47.700 M 4.61 % | 45.600 M 2.08 % | 44.670 M 7.12 % | 41.700 M -3.02 % | 43.000 M 25.36 % | 34.300 M 104.50 % | -762.700 M 15.19 % | -899.257 M -20.16 % | -748.400 M -8.42 % | -690.300 M -10.95 % | -622.200 M -14.91 % | -541.469 M -32.39 % | -409.000 M -2.34 % | -399.650 M 0.00 % | -399.650 M -13.47 % | -352.218 M | 0.000 | 0.000 |
| Operating income | 6.879 B -83.40 % | 41.440 B 615.07 % | 5.795 B -85.71 % | 40.567 B 0.42 % | 40.398 B 613.18 % | 5.665 B 13.43 % | 4.994 B -9.52 % | 5.519 B 27.16 % | 4.341 B 26.73 % | 3.425 B -6.65 % | 3.669 B 7.77 % | 3.404 B 14.21 % | 2.981 B 42.09 % | 2.098 B -12.81 % | 2.406 B -13.38 % | 2.778 B -80.41 % | 14.181 B 5.87 % | 13.395 B -13.03 % | 15.401 B -11.25 % | 17.352 B 2.49 % | 16.930 B 60.82 % | 10.527 B -40.16 % | 17.593 B -9.65 % | 19.472 B 1.07 % | 19.267 B -2.33 % | 19.726 B 6.52 % | 18.518 B 15.64 % | 16.013 B 8.57 % | 14.750 B 8.53 % | 13.591 B 7.96 % | 12.589 B 8.95 % | 11.555 B 11.52 % | 10.361 B 12.67 % | 9.195 B 4.37 % | 8.810 B -1.23 % | 8.919 B 22.04 % | 7.309 B 7.26 % | 6.814 B 7.75 % | 6.324 B 12.46 % | 5.623 B 637.29 % | 762.700 M -15.19 % | 899.257 M 20.16 % | 748.400 M 8.42 % | 690.300 M 10.95 % | 622.200 M 14.91 % | 541.469 M 32.39 % | 409.000 M 2.34 % | 399.650 M 0.00 % | 399.650 M 13.47 % | 352.218 M 0.01 % | 352.174 M 26.68 % | 278.000 M |
| Operating income ratio | 0.33 -83.73 % | 2.03 581.10 % | 0.30 -86.16 % | 2.16 -2.12 % | 2.21 606.13 % | 0.31 9.80 % | 0.28 -8.31 % | 0.31 -53.07 % | 0.66 20.71 % | 0.55 19.06 % | 0.46 -2.89 % | 0.47 -24.16 % | 0.62 45.78 % | 0.43 -11.68 % | 0.48 -3.83 % | 0.50 -79.08 % | 2.41 21.32 % | 1.99 -16.28 % | 2.37 -6.91 % | 2.55 -23.52 % | 3.33 80.48 % | 1.85 -35.67 % | 2.87 4.15 % | 2.76 2.50 % | 2.69 -2.83 % | 2.77 -2.07 % | 2.83 -0.50 % | 2.84 5.63 % | 2.69 9.49 % | 2.46 0.19 % | 2.45 1.78 % | 2.41 2.13 % | 2.36 2.09 % | 2.31 -14.61 % | 2.71 -13.39 % | 3.12 12.51 % | 2.78 6.12 % | 2.62 -7.71 % | 2.83 -0.64 % | 2.85 335.53 % | 0.66 21.26 % | 0.54 -7.08 % | 0.58 -11.73 % | 0.66 7.24 % | 0.61 -15.45 % | 0.73 41.01 % | 0.52 -10.68 % | 0.58 0.00 % | 0.58 -21.78 % | 0.74 0.01 % | 0.74 294.01 % | 0.19 |
| Total other income expenses net | 562.200 M 101.64 % | -34.328 B -9 601.11 % | 361.300 M 101.05 % | -34.520 B 0.97 % | -34.856 B -52 394.28 % | -66.400 M 88.76 % | -591.000 M -31.86 % | -448.200 M | 0.000 100.00 % | -741.500 M -41.94 % | -522.400 M | 0.000 | 0.000 100.00 % | -80.500 M | 0.000 | 0.000 100.00 % | -56.500 M 81.38 % | -303.500 M | 0.000 | 0.000 | 0.000 100.00 % | -7.694 B | 0.000 | 0.000 100.00 % | -15.291 B -1 274 125.00 % | -1.200 M 99.99 % | -14.178 B -14.64 % | -12.368 B -11.78 % | -11.065 B -8.07 % | -10.238 B | 0.000 | 0.000 100.00 % | -7.580 B -757 900.00 % | -1.000 M 99.99 % | -6.779 B -847 412.50 % | 800.000 K 100.01 % | -6.125 B -81 560.93 % | -7.500 M -219.05 % | 6.300 M 107.57 % | -83.200 M -200.00 % | 83.200 M 3 704.85 % | -2.308 M | 0.000 | 0.000 | 0.000 100.00 % | -1.545 M -1 645.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 410.679 B | 0.000 -100.00 % | 371.940 B | 0.000 -100.00 % | 186.489 B | 0.000 -100.00 % | 321.935 B -1.28 % | 326.109 B 4.57 % | 311.846 B 3.28 % | 301.931 B -7.07 % | 324.894 B -9.12 % | 357.479 B -14.79 % | 419.523 B -2.88 % | 431.969 B -13.32 % | 498.331 B -7.34 % | 537.831 B 14.32 % | 470.442 B 18.06 % | 398.487 B 30.92 % | 304.379 B 19.34 % | 255.057 B -7.21 % | 274.864 B 26.25 % | 217.715 B 15.88 % | 187.884 B 53.85 % | 122.120 B 3.07 % | 118.486 B 9.59 % | 108.120 B 20.60 % | 89.655 B 5.19 % | 85.232 B 9.15 % | 78.088 B 51.94 % | 51.395 B 2 826.71 % | -1.885 B |
| Total investments | 0.000 -100.00 % | 746.453 B | 0.000 -100.00 % | 683.840 B | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 55.128 B 19.56 % | 46.110 B -2.67 % | 47.373 B 27.18 % | 37.250 B 22.82 % | 30.328 B 48.32 % | 20.448 B -29.96 % | 29.196 B 32.62 % | 22.014 B -15.76 % | 26.131 B -42.70 % | 45.607 B 118.35 % | 20.887 B -12.54 % | 23.882 B | 0.000 -100.00 % | 32.880 B 184.71 % | 11.549 B 5.95 % | 10.899 B -32.81 % | 16.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 446.681 B | 0.000 -100.00 % | 393.690 B | 0.000 -100.00 % | 376.871 B | 0.000 -100.00 % | 367.454 B 0.93 % | 364.071 B 5.74 % | 344.305 B -2.81 % | 354.262 B -7.22 % | 381.826 B -10.65 % | 427.329 B -13.54 % | 494.247 B -4.46 % | 517.300 B -4.49 % | 541.632 B -6.35 % | 578.358 B 13.15 % | 511.154 B 19.76 % | 426.821 B 38.27 % | 308.692 B 20.25 % | 256.698 B -10.26 % | 286.054 B 20.42 % | 237.538 B 24.74 % | 190.430 B 47.52 % | 129.088 B 3.80 % | 124.363 B 11.99 % | 111.051 B 21.40 % | 91.476 B 4.20 % | 87.785 B 10.46 % | 79.472 B 49.16 % | 53.280 B | 0.000 |
| Accumulated other comprehensive income loss | 168.631 B 690.31 % | 21.337 B -86.55 % | 158.678 B 1.66 % | 156.079 B 4.23 % | 149.744 B 727.92 % | 18.087 B -87.27 % | 142.096 B 1.86 % | 139.501 B 816.49 % | 15.221 B -85.18 % | 102.697 B 729.63 % | 12.379 B -86.62 % | 92.487 B 6 548.66 % | -1.434 B -101.72 % | 83.408 B 9 066.72 % | -930.200 M -101.18 % | 78.672 B 19 144.18 % | -413.100 M -100.61 % | 67.522 B 11 321.82 % | -601.700 M -101.05 % | 57.136 B 14 011.96 % | -410.700 M -101.82 % | 22.525 B 7 818.64 % | -291.830 M -15.09 % | -253.570 M -101.34 % | 18.879 B 23.09 % | 15.338 B | 0.000 -100.00 % | 11.373 B 24.94 % | 9.103 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 80.058 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.528 B | 0.000 | 0.000 -100.00 % | 52.504 B | 0.000 -100.00 % | 57.055 B | 0.000 -100.00 % | 37.126 B | 0.000 -100.00 % | 29.714 B | 0.000 -100.00 % | 26.872 B | 0.000 -100.00 % | 11.009 B | 0.000 -100.00 % | 6.410 B | 0.000 -100.00 % | 3.698 B 35.07 % | 2.738 B | 0.000 | 0.000 -100.00 % | 7.085 B | 0.000 | 0.000 -100.00 % | 5.568 B 24.57 % | 4.470 B 0.00 % | 4.470 B |
| Common stock | 0.000 -100.00 % | 2.599 B | 0.000 -100.00 % | 2.598 B | 0.000 -100.00 % | 2.597 B | 0.000 -100.00 % | 2.596 B 53.72 % | 1.689 B 0.14 % | 1.686 B 0.01 % | 1.686 B 0.01 % | 1.686 B 0.18 % | 1.683 B 0.05 % | 1.682 B 0.00 % | 1.682 B 0.04 % | 1.681 B 0.39 % | 1.675 B 0.01 % | 1.675 B 0.52 % | 1.666 B 0.00 % | 1.666 B 0.57 % | 1.656 B 30.51 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 0.00 % | 1.269 B 22.21 % | 1.039 B 0.00 % | 1.038 B 28.57 % | 807.700 M 22.96 % | 656.900 M 0.00 % | 656.922 M 31.38 % | 500.000 M 0.00 % | 500.000 M |
| Total equity | 168.631 B 0.00 % | 168.631 B 6.27 % | 158.678 B 0.00 % | 158.678 B 5.97 % | 149.744 B 0.00 % | 149.744 B 5.38 % | 142.096 B 0.00 % | 142.096 B 29.02 % | 110.139 B 5.51 % | 104.383 B 5.74 % | 98.716 B 4.82 % | 94.173 B 5.54 % | 89.230 B 4.87 % | 85.090 B 6.39 % | 79.978 B -0.47 % | 80.353 B 6.51 % | 75.439 B 9.02 % | 69.196 B 9.74 % | 63.056 B 7.23 % | 58.802 B 5.43 % | 55.773 B 134.39 % | 23.795 B 6.20 % | 22.405 B 4.48 % | 21.445 B 6.43 % | 20.148 B 23.03 % | 16.376 B 3.56 % | 15.813 B 29.82 % | 12.180 B 24.80 % | 9.759 B 4.42 % | 9.346 B 50.56 % | 6.208 B 24.91 % | 4.970 B |
| Other non current liabilities | -168.631 B -606.39 % | 33.301 B 120.99 % | -158.678 B -810.16 % | 22.344 B 114.92 % | -149.744 B -140.87 % | 366.393 B 357.85 % | -142.096 B | 0.000 100.00 % | -512.900 M | 0.000 100.00 % | -702.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.692 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.088 B -3.80 % | -124.363 B -300.28 % | 62.094 B 167.88 % | -91.476 B -4.20 % | -87.785 B -440.09 % | 25.812 B 41.97 % | 18.181 B 134.12 % | -53.280 B |
| Long term debt | 0.000 -100.00 % | 446.681 B | 0.000 -100.00 % | 393.690 B | 0.000 -100.00 % | 207.911 B | 0.000 -100.00 % | 367.454 B 71 542.48 % | 512.900 M -99.85 % | 344.305 B 48 932.28 % | 702.200 M -99.82 % | 381.826 B | 0.000 -100.00 % | 494.247 B | 0.000 -100.00 % | 541.632 B | 0.000 -100.00 % | 511.154 B | 0.000 -100.00 % | 308.692 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.088 B 3.80 % | 124.363 B 11.99 % | 111.051 B 21.40 % | 91.476 B 4.20 % | 87.785 B 10.46 % | 79.472 B 49.16 % | 53.280 B 0.00 % | 53.280 B |
| Total non current liabilities | -168.631 B -135.13 % | 479.981 B 402.49 % | -158.678 B -138.14 % | 416.034 B 377.83 % | -149.744 B -126.07 % | 574.304 B 504.17 % | -142.096 B -138.67 % | 367.454 B 82.81 % | 200.999 B -41.62 % | 344.305 B 57.48 % | 218.629 B -42.74 % | 381.826 B -10.65 % | 427.329 B -13.54 % | 494.247 B -4.46 % | 517.300 B -4.49 % | 541.632 B -6.35 % | 578.358 B 13.15 % | 511.154 B 19.76 % | 426.821 B 38.27 % | 308.692 B 20.25 % | 256.698 B -10.26 % | 286.054 B 20.42 % | 237.538 B 24.74 % | 190.430 B 47.52 % | 129.088 B 3.80 % | 124.363 B -28.17 % | 173.146 B 89.28 % | 91.476 B 4.20 % | 87.785 B -16.62 % | 105.284 B 47.33 % | 71.461 B 34.12 % | 53.280 B |
| Other current liabilities | 0.000 -100.00 % | 11.489 B | 0.000 -100.00 % | 176.460 B | 0.000 100.00 % | -642.000 M | 0.000 | 0.000 100.00 % | -639.100 M -191.29 % | -219.400 M 77.66 % | -982.000 M 38.06 % | -1.585 B 53.11 % | -3.381 B -247.42 % | -973.100 M 68.75 % | -3.114 B -172.21 % | -1.144 B 66.84 % | -3.451 B -174.02 % | -1.259 B 60.12 % | -3.158 B | 0.000 -100.00 % | 207.800 M 119.65 % | -1.058 B 72.90 % | -3.902 B -66.29 % | -2.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.735 B | 0.000 | 0.000 100.00 % | -163.004 B | 0.000 100.00 % | -134.387 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 164.927 B | 0.000 | 0.000 | 0.000 -100.00 % | 164.933 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 176.591 B | 0.000 -100.00 % | 177.070 B | 0.000 -100.00 % | 197.400 M | 0.000 -100.00 % | 169.500 M -43.97 % | 302.500 M 37.88 % | 219.400 M -59.64 % | 543.600 M -48.89 % | 1.064 B -71.19 % | 3.692 B 279.41 % | 973.100 M -68.75 % | 3.114 B 172.21 % | 1.144 B -66.84 % | 3.451 B 174.02 % | 1.259 B -78.66 % | 5.901 B | 0.000 -100.00 % | 2.640 B 149.59 % | 1.058 B -72.90 % | 3.902 B 66.63 % | 2.342 B | 0.000 | 0.000 -100.00 % | 1.374 B | 0.000 | 0.000 -100.00 % | 671.211 M -32.13 % | 988.984 M | 0.000 |
| Total liabilities | -168.631 B -125.68 % | 656.572 B 513.78 % | -158.678 B -126.75 % | 593.103 B 496.08 % | -149.744 B -126.07 % | 574.304 B 504.17 % | -142.096 B -125.33 % | 561.035 B 0.44 % | 558.598 B 3.39 % | 540.270 B -3.28 % | 558.580 B -3.11 % | 576.531 B -7.71 % | 624.692 B -8.90 % | 685.758 B -3.32 % | 709.320 B -4.02 % | 739.048 B -3.17 % | 763.251 B 14.41 % | 667.101 B 16.03 % | 574.933 B 86.25 % | 308.692 B -17.42 % | 373.822 B 13.09 % | 330.558 B 1.89 % | 324.412 B 17.85 % | 275.280 B 113.25 % | 129.088 B 3.80 % | 124.363 B -28.74 % | 174.520 B 90.78 % | 91.476 B 4.20 % | 87.785 B -17.15 % | 105.955 B 46.25 % | 72.450 B 35.98 % | 53.280 B |
| Other non current assets | 0.000 -100.00 % | 37.990 B | 0.000 -100.00 % | 64.192 B | 0.000 -100.00 % | 687.024 B | 0.000 100.00 % | -992.900 M 33.34 % | -1.490 B 1.26 % | -1.509 B 1.67 % | -1.534 B 7.68 % | -1.662 B 92.54 % | -22.279 B 29.01 % | -31.384 B -27.79 % | -24.560 B 14.20 % | -28.624 B 38.68 % | -46.684 B -114.05 % | -21.810 B 13.89 % | -25.328 B -104.76 % | 532.402 B 1 667.66 % | -33.962 B -179.80 % | -12.138 B -0.75 % | -12.047 B 30.47 % | -17.326 B -107.51 % | 230.578 B 12.04 % | 205.803 B 10.16 % | 186.824 B 25.55 % | 148.810 B 13.93 % | 130.619 B 14.92 % | 113.660 B 48.36 % | 76.612 B 47 509.96 % | -161.594 M |
| Long term investments | 0.000 -100.00 % | 746.453 B | 0.000 -100.00 % | 683.840 B | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 55.128 B 19.56 % | 46.110 B -2.67 % | 47.373 B 27.18 % | 37.250 B 22.82 % | 30.328 B 48.32 % | 20.448 B -29.96 % | 29.196 B 32.62 % | 22.014 B -15.76 % | 26.131 B -42.70 % | 45.607 B 118.35 % | 20.887 B -12.54 % | 23.882 B | 0.000 -100.00 % | 32.880 B 184.71 % | 11.549 B 5.95 % | 10.899 B -32.81 % | 16.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 356.700 M | 0.000 -100.00 % | 316.600 M | 0.000 -100.00 % | 263.900 M | 0.000 -100.00 % | 201.900 M 18.14 % | 170.900 M -1.33 % | 173.200 M -19.67 % | 215.600 M 8.40 % | 198.900 M -14.49 % | 232.600 M -8.64 % | 254.600 M -9.88 % | 282.500 M -82.36 % | 1.602 B 526.36 % | 255.700 M 32.49 % | 193.000 M 13.66 % | 169.800 M | 0.000 -100.00 % | 106.300 M | 0.000 -100.00 % | 94.980 M -4.66 % | 99.620 M | 0.000 | 0.000 -100.00 % | 12.755 M | 0.000 | 0.000 -100.00 % | 9.605 M 1 015.56 % | 861.000 K 0.00 % | 861.000 K |
| 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 | 0.000 -100.00 % | 356.700 M | 0.000 -100.00 % | 316.600 M | 0.000 -100.00 % | 263.900 M | 0.000 -100.00 % | 201.900 M 18.14 % | 170.900 M -1.33 % | 173.200 M -19.67 % | 215.600 M 8.40 % | 198.900 M -14.49 % | 232.600 M -8.64 % | 254.600 M -9.88 % | 282.500 M -82.36 % | 1.602 B 526.36 % | 255.700 M 32.49 % | 193.000 M 13.66 % | 169.800 M | 0.000 -100.00 % | 106.300 M | 0.000 -100.00 % | 94.980 M -4.66 % | 99.620 M | 0.000 | 0.000 -100.00 % | 12.755 M | 0.000 | 0.000 -100.00 % | 9.605 M 1 015.56 % | 861.000 K 0.00 % | 861.000 K |
| Property plant equipment net | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 1.948 B | 0.000 -100.00 % | 1.951 B | 0.000 -100.00 % | 1.267 B -3.95 % | 1.319 B -1.25 % | 1.335 B 1.27 % | 1.319 B -9.87 % | 1.463 B -8.48 % | 1.599 B -17.35 % | 1.934 B -14.55 % | 2.263 B 153.83 % | 891.700 M 8.55 % | 821.500 M 12.47 % | 730.400 M -42.78 % | 1.277 B 86.79 % | 683.400 M -29.96 % | 975.700 M 65.60 % | 589.200 M -44.02 % | 1.053 B 4.88 % | 1.004 B 71.49 % | 585.200 M 9.40 % | 534.900 M -5.16 % | 564.025 M 42.47 % | 395.900 M 34.57 % | 294.200 M 18.50 % | 248.265 M 54.46 % | 160.733 M 0.00 % | 160.733 M |
| Total non current assets | 0.000 -100.00 % | 788.703 B | 0.000 -100.00 % | 751.781 B | 0.000 -100.00 % | 691.866 B | 0.000 -100.00 % | 56.596 B 3 699.68 % | 1.490 B -1.26 % | 1.509 B -1.67 % | 1.534 B -7.68 % | 1.662 B -92.54 % | 22.279 B -29.01 % | 31.384 B 27.79 % | 24.560 B -14.20 % | 28.624 B -38.68 % | 46.684 B 114.05 % | 21.810 B -13.89 % | 25.328 B -95.25 % | 533.085 B 1 469.67 % | 33.962 B 179.80 % | 12.138 B 0.75 % | 12.047 B -30.47 % | 17.326 B -92.50 % | 231.163 B 12.03 % | 206.338 B 10.10 % | 187.401 B 25.60 % | 149.206 B 13.97 % | 130.914 B 14.92 % | 113.917 B 48.38 % | 76.773 B 47 409.96 % | 161.594 M |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -22.156 B | 0.000 -100.00 % | 131.600 M | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 74.500 M | 0.000 -100.00 % | 54.900 M | 0.000 -100.00 % | 56.800 M | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 179.900 M | 0.000 -100.00 % | 57.100 M | 0.000 -100.00 % | 3.448 B 10.25 % | 3.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 B | 0.000 100.00 % | -1.675 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 36.001 B | 0.000 -100.00 % | 21.750 B | 0.000 -100.00 % | 21.422 B | 0.000 -100.00 % | 45.519 B 19.91 % | 37.962 B 16.96 % | 32.459 B -37.97 % | 52.331 B -8.08 % | 56.932 B -18.49 % | 69.850 B -6.52 % | 74.723 B -12.43 % | 85.331 B 97.06 % | 43.302 B 6.85 % | 40.527 B -0.46 % | 40.713 B 43.69 % | 28.334 B 556.95 % | 4.313 B 162.78 % | 1.641 B -85.33 % | 11.190 B -43.55 % | 19.823 B 678.40 % | 2.547 B -63.45 % | 6.968 B 18.56 % | 5.877 B 100.48 % | 2.931 B 61.04 % | 1.820 B -28.69 % | 2.553 B 84.41 % | 1.384 B -26.56 % | 1.885 B 0.00 % | 1.885 B |
| Cash and short term investments | 0.000 -100.00 % | 36.001 B | 0.000 -100.00 % | 21.750 B | 0.000 -100.00 % | 26.069 B | 0.000 -100.00 % | 45.519 B 23.77 % | 36.778 B 13.31 % | 32.459 B -35.92 % | 50.656 B -11.02 % | 56.932 B -18.49 % | 69.850 B -6.52 % | 74.723 B -12.43 % | 85.331 B 97.06 % | 43.302 B 6.85 % | 40.527 B -0.46 % | 40.713 B 43.69 % | 28.334 B 556.95 % | 4.313 B 162.78 % | 1.641 B -85.33 % | 11.190 B -43.55 % | 19.823 B 678.40 % | 2.547 B -63.45 % | 6.968 B 18.56 % | 5.877 B 100.48 % | 2.931 B 61.04 % | 1.820 B -28.69 % | 2.553 B 84.41 % | 1.384 B -26.56 % | 1.885 B 0.00 % | 1.885 B |
| Total current assets | 0.000 -100.00 % | 36.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.182 B | 0.000 -100.00 % | 45.798 B 24.52 % | 36.778 B 13.31 % | 32.459 B -35.92 % | 50.656 B -11.02 % | 56.932 B -28.33 % | 79.441 B 6.30 % | 74.735 B -19.49 % | 92.827 B 113.02 % | 43.576 B -5.20 % | 45.967 B 12.04 % | 41.027 B 30.46 % | 31.448 B 629.15 % | 4.313 B 14.31 % | 3.773 B -66.28 % | 11.190 B -47.51 % | 21.318 B 474.43 % | 3.711 B -46.74 % | 6.968 B 18.56 % | 5.877 B 100.48 % | 2.931 B 61.04 % | 1.820 B -28.69 % | 2.553 B 84.41 % | 1.384 B -26.56 % | 1.885 B 0.00 % | 1.885 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.359 B | 0.000 -100.00 % | 51.980 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 499.700 M | 0.000 -100.00 % | 405.600 M | 0.000 -100.00 % | 5.981 B | 0.000 -100.00 % | 278.300 M | 0.000 -100.00 % | 232.300 M | 0.000 -100.00 % | 100.600 M -98.95 % | 9.568 B 81 679.49 % | 11.700 M -99.84 % | 7.496 B 2 634.88 % | 274.100 M -95.01 % | 5.490 B 1 644.61 % | 314.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.712 B | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.277 B | 0.000 -100.00 % | 992.900 M 102.23 % | -44.620 B 2.71 % | -45.864 B -28.42 % | -35.715 B -24.59 % | -28.666 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 | 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 -100.00 % | 600.737 B -4.72 % | 630.469 B 3.24 % | 610.686 B 0.92 % | 605.106 B -1.14 % | 612.110 B -0.02 % | 612.202 B -7.90 % | 664.729 B -1.07 % | 671.911 B -10.08 % | 747.201 B 0.16 % | 746.039 B 10.78 % | 673.460 B 15.87 % | 581.212 B | 0.000 -100.00 % | 391.861 B 18.38 % | 331.025 B 5.61 % | 313.452 B 13.70 % | 275.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.612 B |
| Account payables | 0.000 -100.00 % | 175.400 M | 0.000 -100.00 % | 609.700 M | 0.000 -100.00 % | 642.000 M | 0.000 -100.00 % | 169.500 M -73.48 % | 639.100 M 191.29 % | 219.400 M -77.66 % | 982.000 M -7.67 % | 1.064 B -61.34 % | 2.751 B 182.75 % | 973.100 M -68.75 % | 3.114 B 172.21 % | 1.144 B -66.84 % | 3.451 B 174.02 % | 1.259 B -60.12 % | 3.158 B | 0.000 -100.00 % | 2.519 B 138.19 % | 1.058 B -72.90 % | 3.902 B 66.29 % | 2.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.700 M -17.10 % | 629.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 2.071 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.900 M | 0.000 -100.00 % | 702.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.338 B | 0.000 -100.00 % | 1.434 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 64.636 B | 0.000 -100.00 % | 156.079 B | 0.000 -100.00 % | 64.533 B | 0.000 -100.00 % | 139.501 B 242.54 % | 40.725 B | 0.000 -100.00 % | 40.624 B | 0.000 -100.00 % | 39.045 B | 0.000 -100.00 % | 40.443 B | 0.000 -100.00 % | 40.128 B | 0.000 -100.00 % | 42.446 B | 0.000 -100.00 % | 47.707 B | 0.000 -100.00 % | 17.437 B 0.00 % | 17.437 B | 0.000 | 0.000 -100.00 % | 7.689 B | 0.000 | 0.000 -100.00 % | 3.121 B 152.11 % | 1.238 B 124.91 % | -4.970 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 2.373 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.400 M | 0.000 -100.00 % | 193.411 B -45.87 % | 357.297 B 82.53 % | 195.746 B -42.33 % | 339.407 B 75.28 % | 193.642 B -0.01 % | 193.671 B 1.64 % | 190.538 B 0.86 % | 188.906 B -3.75 % | 196.272 B 8.17 % | 181.442 B 17.30 % | 154.688 B 8.77 % | 142.211 B | 0.000 -100.00 % | 114.485 B 163.51 % | 43.447 B -47.64 % | 82.971 B 0.56 % | 82.508 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 825.204 B | 0.000 -100.00 % | 751.781 B | 0.000 -100.00 % | 724.049 B | 0.000 -100.00 % | 703.131 B 5.14 % | 668.737 B 3.74 % | 644.653 B -1.92 % | 657.296 B -2.00 % | 670.704 B -6.05 % | 713.922 B -7.38 % | 770.848 B -2.34 % | 789.297 B -3.67 % | 819.401 B -2.30 % | 838.690 B 13.91 % | 736.298 B 15.41 % | 637.988 B 18.72 % | 537.398 B 25.09 % | 429.596 B 21.23 % | 354.353 B 2.17 % | 346.816 B 16.88 % | 296.725 B 24.61 % | 238.131 B 12.21 % | 212.215 B 11.50 % | 190.333 B 26.03 % | 151.026 B 13.16 % | 133.466 B 15.75 % | 115.302 B 46.59 % | 78.658 B 0.00 % | 78.658 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 144.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.500 M | 0.000 | 0.000 -100.00 % | 74.900 M 104.09 % | 36.700 M | 0.000 | 0.000 -100.00 % | 41.500 M -68.80 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -29.160 B | 0.000 | 0.000 100.00 % | -23.667 B -72.83 % | -13.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -29.337 B | 0.000 | 0.000 100.00 % | -23.667 B -72.83 % | -13.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.335 B 3.07 % | -5.504 B -13.89 % | -4.833 B -2.89 % | -4.697 B -8.52 % | -4.328 B 4.61 % | -4.537 B -39.44 % | -3.254 B 12.45 % | -3.717 B -7.01 % | -3.473 B -19.26 % | -2.912 B -8.21 % | -2.691 B -2.47 % | -2.626 B -8.32 % | -2.425 B -39.97 % | -1.732 B 8.09 % | -1.885 B 19.88 % | -2.352 B 4.94 % | -2.474 B -76.32 % | -1.403 B 39.62 % | -2.324 B 25.82 % | -3.133 B -21.82 % | -2.572 B -216.37 % | 2.210 B 193.24 % | -2.370 B 35.38 % | -3.668 B -28.95 % | -2.845 B 32.11 % | -4.190 B -38.30 % | -3.030 B -19.76 % | -2.530 B 1.09 % | -2.558 B -3.10 % | -2.481 B -14.09 % | -2.175 B -4.55 % | -2.080 B -12.58 % | -1.848 B -21.23 % | -1.524 B -10.61 % | -1.378 B -0.09 % | -1.377 B -441.67 % | -254.120 M 75.22 % | -1.026 B -13.56 % | -903.100 M -971.72 % | 103.600 M -68.72 % | 331.200 M 158.01 % | -570.897 M -10.51 % | -516.600 M -12.13 % | -460.700 M -11.55 % | -413.000 M -4.98 % | -393.425 M -28.65 % | -305.800 M -8.04 % | -283.050 M 0.00 % | -283.050 M -12.39 % | -251.857 M 0.00 % | -251.857 M -22.47 % | -205.650 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 M 15.18 % | 226.600 M -10.29 % | 252.600 M 111.38 % | 119.500 M -52.58 % | 252.000 M -4.40 % | 263.600 M | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.896 B | 0.000 | 0.000 100.00 % | -22.757 B -78.25 % | -12.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.350 M | 0.000 | 0.000 100.00 % | -74.120 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.400 M -200.00 % | 10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.350 M | 0.000 | 0.000 100.00 % | -84.520 M -912.69 % | 10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.847 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -290.111 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.408 B 55.44 % | 15.702 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.847 B | 0.000 | 0.000 -100.00 % | 24.118 B 53.59 % | 15.702 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.000 K -99.99 % | 469.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 M 15.18 % | 226.600 M -10.29 % | 252.600 M 111.38 % | 119.500 M -52.58 % | 252.000 M -4.40 % | 263.600 M | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.888 B | 0.000 | 0.000 -100.00 % | 1.276 B -62.62 % | 3.415 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.780 B 0.57 % | 45.519 B 0.50 % | 45.293 B 23.15 % | 36.779 B 0.33 % | 36.659 B 12.94 % | 32.459 B 0.82 % | 32.195 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.555 B 653.10 % | 1.667 B | 0.000 -100.00 % | 4.691 B 37.38 % | 3.415 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.589 B -57.21 % | 45.780 B 0.57 % | 45.519 B 22.92 % | 37.032 B 0.69 % | 36.779 B 12.44 % | 32.711 B 0.78 % | 32.459 B | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.555 B 0.00 % | 12.555 B | 0.000 -100.00 % | 4.691 B 0.00 % | 4.691 B 37.38 % | 3.415 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 M 15.18 % | 226.600 M -10.29 % | 252.600 M 111.38 % | 119.500 M -52.58 % | 252.000 M -4.40 % | 263.600 M | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.896 B | 0.000 | 0.000 100.00 % | -22.757 B -78.25 % | -12.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.350 M | 0.000 | 0.000 100.00 % | -74.120 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 M 15.18 % | 226.600 M -10.29 % | 252.600 M 111.38 % | 119.500 M -52.58 % | 252.000 M -4.40 % | 263.600 M | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.959 B | 0.000 | 0.000 100.00 % | -22.831 B -78.83 % | -12.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |