Transpek Industry Limited TRANSPEK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.499 B 12.28 % | 5.788 B -29.90 % | 8.256 B 38.00 % | 5.983 B 76.73 % | 3.385 B -40.06 % | 5.648 B -4.84 % | 5.936 B 64.61 % | 3.606 B 13.90 % | 3.166 B 11.59 % | 2.837 B -2.04 % | 2.896 B 7.57 % | 2.692 B 11.20 % | 2.421 B 31.69 % | 1.838 B -7.67 % | 1.991 B 75.57 % | 1.134 B -31.93 % | 1.666 B 56.00 % | 1.068 B 33.11 % | 802.348 M 3.96 % | 771.805 M |
| Net income | 487.370 M 26.40 % | 385.589 M -53.81 % | 834.771 M 27.64 % | 654.013 M 180.55 % | 233.117 M -68.04 % | 729.417 M 10.96 % | 657.370 M 148.98 % | 264.029 M -11.92 % | 299.762 M 40.88 % | 212.778 M -3.14 % | 219.681 M 191.60 % | 75.336 M 2.50 % | 73.500 M 146.38 % | -158.476 M -259.26 % | 99.505 M 118.69 % | 45.500 M -42.29 % | 78.839 M 570.68 % | 11.755 M -74.99 % | 46.994 M -6.85 % | 50.450 M |
| Income before tax | 616.556 M 11.07 % | 555.124 M -50.79 % | 1.128 B 33.90 % | 842.415 M 229.84 % | 255.403 M -72.69 % | 935.197 M -7.69 % | 1.013 B 189.26 % | 350.227 M -17.41 % | 424.046 M 33.88 % | 316.738 M 18.78 % | 266.664 M 118.39 % | 122.103 M 50.59 % | 81.084 M 145.02 % | -180.122 M -253.85 % | 117.073 M 92.87 % | 60.700 M -51.12 % | 124.188 M 571.07 % | 18.506 M -74.48 % | 72.506 M -7.33 % | 78.241 M |
| Income before tax ratio | 0.09 -1.08 % | 0.10 -29.79 % | 0.14 -2.97 % | 0.14 86.63 % | 0.08 -54.43 % | 0.17 -2.99 % | 0.17 75.72 % | 0.10 -27.48 % | 0.13 19.98 % | 0.11 21.25 % | 0.09 103.03 % | 0.05 35.42 % | 0.03 134.18 % | -0.10 -266.63 % | 0.06 9.86 % | 0.05 -28.19 % | 0.07 330.17 % | 0.02 -80.83 % | 0.09 -10.86 % | 0.10 |
| EBITDA | 946.801 M -11.90 % | 1.075 B -34.89 % | 1.651 B 32.56 % | 1.245 B 93.18 % | 644.515 M -52.35 % | 1.353 B 2.55 % | 1.319 B 151.02 % | 525.490 M -12.62 % | 601.402 M 24.95 % | 481.319 M 25.94 % | 382.169 M 19.96 % | 318.586 M 5.29 % | 302.574 M 11 373.25 % | -2.684 M -100.91 % | 293.947 M 75.05 % | 167.924 M -25.80 % | 226.300 M 122.40 % | 101.754 M -30.78 % | 146.995 M -0.44 % | 147.647 M |
| Net income ratio | 0.07 12.57 % | 0.07 -34.11 % | 0.10 -7.51 % | 0.11 58.74 % | 0.07 -46.68 % | 0.13 16.61 % | 0.11 51.25 % | 0.07 -22.67 % | 0.09 26.25 % | 0.08 -1.13 % | 0.08 171.08 % | 0.03 -7.82 % | 0.03 135.22 % | -0.09 -272.49 % | 0.05 24.56 % | 0.04 -15.21 % | 0.05 329.92 % | 0.01 -81.21 % | 0.06 -10.40 % | 0.07 |
| Ratio EBITDA | 0.15 -21.53 % | 0.19 -7.12 % | 0.20 -3.94 % | 0.21 9.30 % | 0.19 -20.50 % | 0.24 7.77 % | 0.22 52.49 % | 0.15 -23.28 % | 0.19 11.97 % | 0.17 28.56 % | 0.13 11.52 % | 0.12 -5.31 % | 0.12 8 660.33 % | 0.00 -100.99 % | 0.15 -0.30 % | 0.15 9.01 % | 0.14 42.56 % | 0.10 -48.00 % | 0.18 -4.23 % | 0.19 |
| Gross profit ratio | 0.49 0.47 % | 0.49 6.19 % | 0.46 -0.90 % | 0.46 -7.83 % | 0.50 -5.23 % | 0.53 9.33 % | 0.48 8.04 % | 0.45 -11.54 % | 0.51 -6.37 % | 0.54 15.03 % | 0.47 -2.17 % | 0.48 -6.79 % | 0.52 13.51 % | 0.45 -20.34 % | 0.57 3.90 % | 0.55 -1.89 % | 0.56 164.92 % | 0.21 56.39 % | 0.13 -18.78 % | 0.17 |
| Weighted average shs out dil | 5.586 M 0.01 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M -3.31 % | 5.777 M -1.62 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 4.60 % | 5.614 M 8.71 % | 5.164 M 1.79 % | 5.073 M 0.00 % | 5.073 M |
| Weighted average shs out | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M -3.31 % | 5.777 M -1.62 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 0.00 % | 5.872 M 10.07 % | 5.335 M 4.99 % | 5.081 M 0.16 % | 5.073 M 0.00 % | 5.073 M |
| EPS diluted | 87.25 26.39 % | 69.03 -53.81 % | 149.45 27.64 % | 117.09 180.52 % | 41.74 -68.04 % | 130.59 10.96 % | 117.69 148.97 % | 47.27 -8.90 % | 51.89 43.18 % | 36.24 -3.13 % | 37.41 191.58 % | 12.83 2.48 % | 12.52 146.39 % | -26.99 -259.23 % | 16.95 117.31 % | 7.80 -44.44 % | 14.04 515.79 % | 2.28 -75.38 % | 9.26 -6.84 % | 9.94 |
| Earnings per share | 87.25 26.39 % | 69.03 -53.81 % | 149.45 27.64 % | 117.09 180.52 % | 41.74 -68.04 % | 130.59 10.96 % | 117.69 148.97 % | 47.27 -8.90 % | 51.89 43.18 % | 36.24 -3.13 % | 37.41 191.58 % | 12.83 2.48 % | 12.52 146.39 % | -26.99 -259.23 % | 16.95 117.31 % | 7.80 -47.23 % | 14.78 539.83 % | 2.31 -75.05 % | 9.26 -6.84 % | 9.94 |
| Gross profit | 3.174 B 12.81 % | 2.814 B -25.56 % | 3.780 B 36.76 % | 2.764 B 62.89 % | 1.697 B -43.20 % | 2.987 B 4.03 % | 2.871 B 77.84 % | 1.614 B 0.76 % | 1.602 B 4.48 % | 1.534 B 12.69 % | 1.361 B 5.23 % | 1.293 B 3.65 % | 1.248 B 49.48 % | 834.739 M -26.44 % | 1.135 B 82.42 % | 622.100 M -33.22 % | 931.563 M 313.28 % | 225.405 M 108.16 % | 108.283 M -15.56 % | 128.239 M |
| Income tax expense | 129.186 M -23.80 % | 169.535 M -42.18 % | 293.210 M 55.63 % | 188.402 M 745.38 % | 22.286 M -89.17 % | 205.780 M -42.14 % | 355.681 M 312.63 % | 86.198 M -30.64 % | 124.283 M 19.55 % | 103.959 M 121.27 % | 46.983 M 0.46 % | 46.767 M 516.65 % | 7.584 M 135.04 % | -21.646 M -158.98 % | 36.699 M 141.44 % | 15.200 M -66.48 % | 45.349 M 571.74 % | 6.751 M -73.54 % | 25.512 M -8.20 % | 27.791 M |
| Cost of revenue | 3.325 B -26.04 % | 4.495 B 0.41 % | 4.477 B 39.07 % | 3.219 B 90.65 % | 1.688 B -36.55 % | 2.661 B -13.16 % | 3.064 B 53.89 % | 1.991 B 27.36 % | 1.563 B 19.95 % | 1.303 B -15.09 % | 1.535 B 9.73 % | 1.399 B 19.23 % | 1.173 B 16.90 % | 1.004 B 17.22 % | 856.298 M 67.25 % | 512.000 M -30.30 % | 734.537 M -12.82 % | 842.593 M 21.40 % | 694.065 M 7.85 % | 643.566 M |
| General and administrative expenses | 667.287 M 8.21 % | 616.683 M 816.99 % | 67.251 M 8.59 % | 61.932 M 6.65 % | 58.070 M 0.32 % | 57.884 M 25.87 % | 45.986 M 21.89 % | 37.727 M 15.36 % | 32.703 M 57.07 % | 20.820 M -23.10 % | 27.074 M 9.55 % | 24.714 M 25.45 % | 19.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 14.290 M 40.54 % | 10.168 M -98.48 % | 669.491 M 54.90 % | 432.199 M 138.09 % | 181.525 M -58.08 % | 433.046 M 7.11 % | 404.304 M 69.46 % | 238.590 M 25.30 % | 190.410 M 343.38 % | 42.945 M -12.43 % | 49.040 M -71.92 % | 174.623 M 2.40 % | 170.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -38.426 M -130.42 % | 126.325 M -93.03 % | 1.811 B 25.58 % | 1.442 B 50.97 % | 955.367 M -32.43 % | 1.414 B 838.42 % | 150.665 M 228 180.30 % | 66.000 K -98.20 % | 3.668 M -88.28 % | 31.301 M 82.59 % | 17.143 M -65.29 % | 49.391 M 280.60 % | 12.977 M -46.85 % | 24.416 M 1 190.49 % | 1.892 M 122.26 % | -8.500 M | 0.000 100.00 % | -2.637 M 86.88 % | -20.096 M -13.95 % | -17.636 M |
| Operating expenses | 666.282 M -16.68 % | 799.626 M -67.64 % | 2.471 B 23.84 % | 1.995 B 38.78 % | 1.438 B -24.99 % | 1.917 B 13.19 % | 1.694 B 42.53 % | 1.188 B 3.10 % | 1.153 B 1.52 % | 1.135 B 6.26 % | 1.068 B -3.85 % | 1.111 B 4.07 % | 1.068 B 15.79 % | 922.198 M 0.03 % | 921.959 M 92.32 % | 479.400 M -36.30 % | 752.647 M 293.70 % | 191.172 M 676.30 % | 24.626 M 13.86 % | 21.629 M |
| Cost and expenses | 6.052 B 14.29 % | 5.295 B -23.79 % | 6.948 B 33.24 % | 5.214 B 66.79 % | 3.126 B -31.71 % | 4.578 B -3.78 % | 4.758 B 49.64 % | 3.179 B 17.06 % | 2.716 B 11.37 % | 2.439 B -6.33 % | 2.604 B 3.72 % | 2.510 B 12.01 % | 2.241 B 16.37 % | 1.926 B 8.30 % | 1.778 B 79.37 % | 991.400 M -33.34 % | 1.487 B 43.86 % | 1.034 B 43.84 % | 718.691 M 7.40 % | 669.188 M |
| Research and development expenses | 38.426 M -17.27 % | 46.450 M -0.62 % | 46.740 M 30.35 % | 35.858 M 16.28 % | 30.838 M 154.88 % | 12.099 M -45.35 % | 22.138 M 19.11 % | 18.586 M 27.26 % | 14.605 M 7.52 % | 13.583 M -17.33 % | 16.430 M 0.43 % | 16.359 M 1.00 % | 16.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.548 M 44.55 % | 4.530 M 13.45 % | 3.993 M |
| Selling general and administrative expenses | 666.282 M 6.29 % | 626.851 M 2.27 % | 612.966 M 18.52 % | 517.188 M 14.52 % | 451.631 M -8.01 % | 490.930 M 9.03 % | 450.290 M 62.96 % | 276.317 M 23.85 % | 223.113 M 249.90 % | 63.765 M -16.22 % | 76.114 M -85.60 % | 528.604 M 5.90 % | 499.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.987 M | 0.000 | 0.000 |
| Interest income | 46.984 M 63.04 % | 28.817 M 78.68 % | 16.128 M 2.37 % | 15.755 M 253.65 % | 4.455 M 57.81 % | 2.823 M -15.33 % | 3.334 M -20.33 % | 4.185 M -2.20 % | 4.279 M -25.27 % | 5.726 M -14.37 % | 6.687 M 56.20 % | 4.281 M -8.41 % | 4.674 M 23.42 % | 3.787 M 87.75 % | 2.017 M 10.76 % | 1.821 M 6.93 % | 1.703 M 19.17 % | 1.429 M 79.75 % | 795.000 K -2.81 % | 818.000 K |
| Interest expense | 117.431 M -18.19 % | 143.544 M -25.36 % | 192.310 M 82.49 % | 105.380 M 1.27 % | 104.057 M -34.34 % | 158.483 M -16.42 % | 189.609 M 59.38 % | 118.964 M 30.68 % | 91.036 M -14.43 % | 106.388 M -18.31 % | 130.232 M -5.43 % | 137.709 M 0.01 % | 137.699 M 4.08 % | 132.303 M 42.66 % | 92.738 M 98.24 % | 46.780 M -2.73 % | 48.092 M 46.53 % | 32.821 M 26.53 % | 25.939 M -2.99 % | 26.739 M |
| Depreciation and amortization | 499.893 M 32.96 % | 375.982 M 13.86 % | 330.220 M 11.09 % | 297.267 M 4.28 % | 285.055 M 10.06 % | 259.008 M 83.14 % | 141.425 M 42.50 % | 99.248 M 14.98 % | 86.320 M 3.97 % | 83.026 M -11.66 % | 93.987 M 4.51 % | 89.930 M 7.33 % | 83.791 M -1.16 % | 84.775 M 0.76 % | 84.136 M 39.09 % | 60.491 M 8.41 % | 55.798 M 10.65 % | 50.427 M 3.87 % | 48.550 M 13.79 % | 42.667 M |
| Operating income | 446.908 M -79.40 % | 2.169 B 69.74 % | 1.278 B 69.21 % | 755.206 M 224.84 % | 232.486 M -76.16 % | 975.215 M -7.75 % | 1.057 B 165.81 % | 397.696 M -1.06 % | 401.937 M 40.81 % | 285.437 M 18.61 % | 240.658 M 230.97 % | 72.712 M 6.76 % | 68.107 M 133.30 % | -204.538 M -277.58 % | 115.181 M 4.14 % | 110.600 M -10.94 % | 124.188 M 262.77 % | 34.233 M -59.08 % | 83.657 M -18.48 % | 102.617 M |
| Operating income ratio | 0.07 -81.65 % | 0.37 142.13 % | 0.15 22.61 % | 0.13 83.80 % | 0.07 -60.23 % | 0.17 -3.05 % | 0.18 61.47 % | 0.11 -13.13 % | 0.13 26.19 % | 0.10 21.07 % | 0.08 207.69 % | 0.03 -3.99 % | 0.03 125.28 % | -0.11 -292.32 % | 0.06 -40.68 % | 0.10 30.84 % | 0.07 132.54 % | 0.03 -69.26 % | 0.10 -21.58 % | 0.13 |
| Total other income expenses net | 169.648 M | 0.000 100.00 % | -149.910 M -271.90 % | 87.209 M 280.54 % | 22.917 M 116.98 % | -134.926 M 18.03 % | -164.598 M -116.54 % | -76.012 M 90.02 % | -761.531 M 7.04 % | -819.183 M -10.61 % | -740.618 M -164.15 % | -280.383 M -84.63 % | -151.862 M -0.67 % | -150.845 M -40.36 % | -107.468 M -115.37 % | -49.900 M | 0.000 100.00 % | -15.727 M -41.04 % | -11.151 M 54.25 % | -24.376 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -70.309 M -106.13 % | 1.148 B -17.67 % | 1.394 B 2.91 % | 1.355 B 42.02 % | 953.718 M -24.07 % | 1.256 B -12.62 % | 1.437 B -28.98 % | 2.024 B 131.23 % | 875.276 M 41.32 % | 619.354 M -10.43 % | 691.441 M -1.76 % | 703.806 M -13.73 % | 815.778 M -4.06 % | 850.344 M 16.30 % | 731.190 M 44.99 % | 504.306 M 7.35 % | 469.791 M 26.55 % | 371.228 M 9.80 % | 338.100 M 4.49 % | 323.577 M |
| Total investments | 3.726 B 5.18 % | 3.543 B 31.48 % | 2.694 B 10.05 % | 2.448 B 65.35 % | 1.481 B 25.60 % | 1.179 B -20.87 % | 1.490 B 3.79 % | 1.435 B 9.76 % | 1.308 B 37.90 % | 948.295 M 1 696.49 % | 52.786 M 18.81 % | 44.428 M 0.00 % | 44.428 M 0.00 % | 44.428 M 0.00 % | 44.428 M 1.15 % | 43.923 M 0.00 % | 43.923 M -38.04 % | 70.891 M 32.52 % | 53.496 M -39.08 % | 87.809 M |
| Total debt | 944.533 M -23.11 % | 1.228 B -15.22 % | 1.449 B 5.72 % | 1.370 B 23.64 % | 1.108 B -12.04 % | 1.260 B -12.48 % | 1.440 B -29.08 % | 2.030 B 130.81 % | 879.697 M 37.94 % | 637.719 M -10.91 % | 715.835 M -3.60 % | 742.530 M -12.57 % | 849.326 M -4.52 % | 889.572 M 16.29 % | 764.949 M 47.66 % | 518.036 M 7.37 % | 482.463 M 28.45 % | 375.614 M 5.48 % | 356.099 M 6.62 % | 333.980 M |
| Accumulated other comprehensive income loss | 2.783 B 12.61 % | 2.472 B 13.67 % | 2.174 B 16.79 % | 1.862 B 30.09 % | 1.431 B 60.23 % | 893.139 M 1 073.16 % | 76.131 M 0.00 % | 76.131 M 0.00 % | 76.132 M -63.94 % | 211.128 M 11 006.15 % | 1.901 M 0.05 % | 1.900 M 0.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.799 M 2.14 % | 234.767 M 19.05 % | 197.203 M |
| Retained earnings | 4.594 B 9.73 % | 4.186 B 15.77 % | 3.616 B 24.47 % | 2.905 B 26.81 % | 2.291 B 10.49 % | 2.073 B 34.02 % | 1.547 B 62.96 % | 949.393 M 46.72 % | 647.097 M 59.97 % | 404.499 M 83.86 % | 220.008 M 263.31 % | 60.557 M 248.13 % | 17.395 M 416.56 % | -5.495 M -103.59 % | 152.981 M 44.84 % | 105.624 M 3.27 % | 102.282 M | 0.000 | 0.000 | 0.000 |
| Common stock | 55.856 M 0.00 % | 55.856 M 0.00 % | 55.856 M 0.00 % | 55.856 M 0.00 % | 55.856 M 0.00 % | 55.856 M 0.00 % | 55.856 M 0.00 % | 55.856 M 0.00 % | 55.856 M -4.88 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 4.99 % | 55.930 M 5.00 % | 53.267 M 5.00 % | 50.730 M 0.00 % | 50.730 M |
| Total equity | 7.454 B 10.69 % | 6.734 B 14.79 % | 5.866 B 21.13 % | 4.843 B 27.51 % | 3.798 B 12.22 % | 3.384 B 8.68 % | 3.114 B 26.11 % | 2.469 B 20.09 % | 2.056 B 23.47 % | 1.665 B 122.75 % | 747.674 M 32.75 % | 563.220 M 11.52 % | 505.059 M 11.70 % | 452.169 M -25.95 % | 610.645 M 13.44 % | 538.288 M 9.07 % | 493.541 M 18.79 % | 415.481 M 5.46 % | 393.961 M 10.54 % | 356.397 M |
| Other non current liabilities | 33.360 M 9.28 % | 30.528 M -6.32 % | 32.587 M -0.06 % | 32.607 M 4.54 % | 31.192 M 1 559 500.00 % | 2.000 K -100.00 % | 642.748 M 64 274 700.00 % | 1.000 K -100.00 % | 29.028 M 9.23 % | 26.574 M -85.16 % | 179.053 M 14.20 % | 156.788 M 668.00 % | 20.415 M 1.21 % | 20.171 M 0.12 % | 20.147 M 306.11 % | 4.961 M 0.00 % | 4.961 M 200.16 % | -4.953 M -106.10 % | 81.187 M | 0.000 |
| Long term debt | 528.256 M -26.91 % | 722.725 M -11.18 % | 813.733 M 98.67 % | 409.594 M -20.28 % | 513.806 M -5.21 % | 542.023 M -21.20 % | 687.811 M -19.50 % | 854.395 M 242.15 % | 249.710 M -3.49 % | 258.750 M -12.76 % | 296.602 M 84.36 % | 160.881 M -51.68 % | 332.955 M 15.15 % | 289.149 M -21.93 % | 370.372 M -28.50 % | 518.003 M 8.27 % | 478.444 M 82.73 % | 261.826 M 16.65 % | 224.456 M 1.76 % | 220.575 M |
| Total non current liabilities | 1.335 B -25.76 % | 1.798 B 9.21 % | 1.646 B 44.33 % | 1.140 B 0.95 % | 1.130 B -1.18 % | 1.143 B -14.08 % | 1.331 B -2.22 % | 1.361 B 90.47 % | 714.464 M 13.16 % | 631.388 M 32.74 % | 475.655 M 49.73 % | 317.669 M -28.63 % | 445.130 M 13.09 % | 393.602 M -20.74 % | 496.583 M -19.17 % | 614.385 M 6.68 % | 575.906 M 65.78 % | 347.385 M 13.66 % | 305.643 M 4.55 % | 292.350 M |
| Other current liabilities | 164.650 M 35.86 % | 121.192 M -31.74 % | 177.555 M 42.80 % | 124.337 M 17.28 % | 106.016 M -11.14 % | 119.306 M -16.03 % | 142.075 M 33.68 % | 106.280 M -1.63 % | 108.038 M 0.17 % | 107.851 M -14.73 % | 126.477 M 8.45 % | 116.627 M 16.52 % | 100.089 M -64.88 % | 285.028 M 30.77 % | 217.968 M -6.99 % | 234.343 M 0.28 % | 233.688 M 82.20 % | 128.262 M 116.74 % | 59.178 M 35.26 % | 43.752 M |
| Deferred revenue | 0.000 -100.00 % | 40.343 M 8 201.03 % | 486.000 K -94.20 % | 8.379 M 1 342.17 % | 581.000 K 94.31 % | 299.000 K -98.64 % | 21.965 M 2 652.51 % | 798.000 K 18.93 % | 671.000 K 34.74 % | 498.000 K -99.18 % | 60.861 M 62.21 % | 37.519 M -1.15 % | 37.955 M 322.66 % | 8.980 M -77.39 % | 39.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 416.277 M -17.68 % | 505.686 M -20.38 % | 635.157 M -33.90 % | 960.873 M 61.58 % | 594.667 M -17.20 % | 718.158 M 3.07 % | 696.768 M -40.40 % | 1.169 B 90.68 % | 613.074 M 61.77 % | 378.969 M -9.60 % | 419.233 M -48.45 % | 813.311 M 14.41 % | 710.857 M 21.80 % | 583.622 M 47.91 % | 394.577 M 1 195 587.88 % | 33.000 K -99.18 % | 4.019 M -96.47 % | 113.788 M -13.56 % | 131.643 M 16.08 % | 113.405 M |
| Total current liabilities | 1.218 B 8.23 % | 1.125 B -17.04 % | 1.356 B -18.18 % | 1.658 B 55.73 % | 1.064 B -21.71 % | 1.360 B -11.84 % | 1.542 B -15.92 % | 1.834 B 67.71 % | 1.094 B 58.20 % | 691.273 M -35.02 % | 1.064 B -31.94 % | 1.563 B 25.61 % | 1.244 B -3.39 % | 1.288 B 28.34 % | 1.004 B 328.25 % | 234.376 M -1.40 % | 237.707 M -43.28 % | 419.057 M 26.33 % | 331.717 M 13.17 % | 293.121 M |
| Total liabilities | 2.552 B -12.68 % | 2.923 B -2.65 % | 3.002 B 7.30 % | 2.798 B 27.52 % | 2.194 B -12.33 % | 2.503 B -12.87 % | 2.873 B -10.09 % | 3.195 B 76.70 % | 1.808 B 36.70 % | 1.323 B -14.08 % | 1.539 B -18.15 % | 1.881 B 11.32 % | 1.690 B 0.47 % | 1.682 B 12.09 % | 1.500 B 76.76 % | 848.761 M 4.32 % | 813.613 M 6.15 % | 766.442 M 20.25 % | 637.360 M 8.86 % | 585.471 M |
| Other non current assets | 63.882 M -59.92 % | 159.402 M 50.35 % | 106.021 M -14.22 % | 123.601 M 1 091.79 % | 10.371 M -66.57 % | 31.019 M 387 637.50 % | 8.000 K -99.95 % | 15.707 M 19.71 % | 13.121 M 1 312 000.00 % | 1.000 K -100.00 % | 137.903 M -10.46 % | 154.013 M 21.71 % | 126.538 M 0.02 % | 126.516 M -10.04 % | 140.639 M 220.19 % | 43.923 M 0.00 % | 43.923 M 10 197.24 % | -435.000 K -108.58 % | 5.067 M 2.10 % | 4.963 M |
| Long term investments | 3.282 B -1.34 % | 3.326 B 33.07 % | 2.500 B 27.63 % | 1.959 B 37.89 % | 1.420 B 20.50 % | 1.179 B -22.60 % | 1.523 B 2.68 % | 1.483 B 10.69 % | 1.340 B 2 438.84 % | 52.786 M 0.01 % | 52.783 M 18.81 % | 44.428 M 0.00 % | 44.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.354 M 2.32 % | 46.282 M -45.54 % | 84.983 M |
| Intangible assets | 177.000 K -4.84 % | 186.000 K -4.62 % | 195.000 K -4.41 % | 204.000 K -4.23 % | 213.000 K -99.98 % | 919.025 M -2.13 % | 939.014 M 389 532.37 % | 241.000 K -4.37 % | 252.000 K -99.95 % | 465.384 M 83 602.16 % | 556.000 K -68.92 % | 1.789 M -16.79 % | 2.150 M -99.55 % | 481.578 M | 0.000 -100.00 % | 378.121 M | 0.000 -100.00 % | 264.073 M 31.71 % | 200.498 M -14.45 % | 234.370 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 177.000 K -4.84 % | 186.000 K -4.62 % | 195.000 K -4.41 % | 204.000 K -4.23 % | 213.000 K -99.08 % | 23.245 M -24.24 % | 30.684 M 12 631.95 % | 241.000 K -4.37 % | 252.000 K -99.97 % | 930.975 M 167 341.55 % | 556.000 K -68.92 % | 1.789 M -96.04 % | 45.180 M -3.96 % | 47.045 M -36.81 % | 74.454 M 638.85 % | 10.077 M -30.35 % | 14.468 M -32.26 % | 21.359 M -8.28 % | 23.286 M -16.07 % | 27.743 M |
| Property plant equipment net | 3.649 B -9.55 % | 4.034 B 3.60 % | 3.894 B 25.36 % | 3.106 B 3.20 % | 3.010 B -1.41 % | 3.053 B 13.40 % | 2.692 B 14.58 % | 2.350 B 80.56 % | 1.301 B 25.09 % | 1.040 B 7.23 % | 970.207 M -12.66 % | 1.111 B 1.27 % | 1.097 B 1.14 % | 1.084 B -0.42 % | 1.089 B 51.96 % | 716.704 M -1.30 % | 726.116 M 24.49 % | 583.287 M 4.79 % | 556.609 M 24.04 % | 448.738 M |
| Total non current assets | 6.995 B -6.99 % | 7.520 B 15.26 % | 6.525 B 25.46 % | 5.200 B 16.73 % | 4.455 B 3.57 % | 4.301 B 0.99 % | 4.259 B 9.43 % | 3.892 B 45.78 % | 2.670 B 31.27 % | 2.034 B 83.47 % | 1.109 B -12.47 % | 1.267 B -0.16 % | 1.269 B 0.84 % | 1.258 B -3.54 % | 1.304 B 69.22 % | 770.704 M -1.76 % | 784.507 M 19.50 % | 656.518 M 4.00 % | 631.244 M 11.44 % | 566.427 M |
| Other current assets | 265.780 M 9.53 % | 242.648 M -3.04 % | 250.245 M -0.90 % | 252.530 M 54.94 % | 162.990 M -1.78 % | 165.937 M -27.61 % | 229.227 M -38.22 % | 371.032 M 152.91 % | 146.705 M -73.74 % | 558.653 M 784.42 % | 63.166 M 6.21 % | 59.472 M 14.09 % | 52.126 M 209.33 % | 16.851 M 86.84 % | 9.019 M -88.09 % | 75.711 M 4 967.67 % | 1.494 M -98.00 % | 74.759 M 20.79 % | 61.894 M 53.36 % | 40.358 M |
| Short term investments | 442.860 M 105.10 % | 215.926 M 11.99 % | 192.807 M -60.50 % | 488.159 M 711.96 % | 60.121 M 1 968.86 % | 2.906 M 2 426.96 % | 115.000 K 0.00 % | 115.000 K 5.50 % | 109.000 K -98.74 % | 8.636 M 287 766.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.537 M 226.27 % | 7.214 M 155.27 % | 2.826 M |
| cash and cash equivalents | 565.180 M 599.26 % | 80.826 M 47.04 % | 54.969 M 244.27 % | 15.967 M -89.68 % | 154.755 M 3 622.76 % | 4.157 M 62.51 % | 2.558 M -61.29 % | 6.608 M 49.47 % | 4.421 M -75.93 % | 18.365 M -24.72 % | 24.394 M -37.01 % | 38.724 M 15.43 % | 33.548 M -14.48 % | 39.228 M 16.20 % | 33.759 M 145.88 % | 13.730 M 8.35 % | 12.672 M 188.92 % | 4.386 M -75.63 % | 17.999 M 73.02 % | 10.403 M |
| Cash and short term investments | 1.048 B 242.64 % | 305.986 M 23.49 % | 247.776 M -51.76 % | 513.648 M 139.04 % | 214.876 M 5 069.02 % | 4.157 M 62.51 % | 2.558 M -61.29 % | 6.608 M 49.47 % | 4.421 M -75.93 % | 18.365 M -24.72 % | 24.394 M -37.01 % | 38.724 M 15.43 % | 33.548 M -14.48 % | 39.228 M 16.20 % | 33.759 M 145.88 % | 13.730 M 8.35 % | 12.672 M -54.62 % | 27.923 M 10.75 % | 25.213 M 90.59 % | 13.229 M |
| Total current assets | 3.011 B 40.94 % | 2.136 B -8.86 % | 2.344 B -3.95 % | 2.441 B 58.77 % | 1.537 B -3.07 % | 1.586 B -8.19 % | 1.727 B -2.51 % | 1.772 B 48.37 % | 1.194 B 25.18 % | 954.016 M -19.05 % | 1.178 B 0.09 % | 1.177 B 27.15 % | 926.043 M 5.73 % | 875.846 M 8.56 % | 806.754 M 30.89 % | 616.345 M 17.93 % | 522.647 M -0.52 % | 525.405 M 31.33 % | 400.077 M 6.56 % | 375.441 M |
| Inventory | 671.341 M 4.32 % | 643.548 M -1.34 % | 652.274 M -1.39 % | 661.452 M 80.12 % | 367.226 M -26.06 % | 496.681 M -11.46 % | 560.969 M 22.02 % | 459.745 M 23.97 % | 370.851 M -1.63 % | 376.998 M 37.77 % | 273.650 M -19.61 % | 340.409 M 17.34 % | 290.114 M -13.88 % | 336.867 M -0.96 % | 340.124 M 128.60 % | 148.783 M 0.85 % | 147.533 M -7.01 % | 158.650 M 41.06 % | 112.472 M 28.56 % | 87.484 M |
| Net receivables | 1.025 B 8.61 % | 944.192 M -20.91 % | 1.194 B 17.86 % | 1.013 B 27.89 % | 792.078 M -13.81 % | 919.025 M -2.13 % | 939.014 M 0.41 % | 935.153 M 37.49 % | 680.150 M 46.15 % | 465.384 M -46.57 % | 871.034 M 10.86 % | 785.699 M 32.46 % | 593.155 M 23.17 % | 481.578 M | 0.000 -100.00 % | 378.121 M | 0.000 -100.00 % | 264.073 M 31.71 % | 200.498 M -14.45 % | 234.370 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 24.555 M 108.94 % | 11.752 M -16.46 % | 14.067 M -8.71 % | 15.409 M 16.57 % | 13.219 M -69.42 % | 43.226 M 185.55 % | 15.138 M 52.26 % | 9.942 M 118.84 % | -52.783 M -18.81 % | -44.428 M 0.00 % | -44.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 66.000 K 3 200.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 636.736 M 39.06 % | 457.878 M -15.69 % | 543.078 M -3.72 % | 564.050 M 56.05 % | 361.465 M -30.72 % | 521.779 M -11.93 % | 592.464 M 8.77 % | 544.717 M 60.84 % | 338.668 M 67.02 % | 202.766 M -55.66 % | 457.249 M -18.08 % | 558.161 M 41.11 % | 395.547 M -1.49 % | 401.517 M 14.24 % | 351.463 M | 0.000 | 0.000 -100.00 % | 177.007 M 61.25 % | 109.772 M 7.03 % | 102.561 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 33.409 M 434.89 % | 6.246 M -61.54 % | 16.242 M 862.77 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.124 M -6.82 % | 33.403 M |
| Deferred revenue non current | 0.000 -100.00 % | 525.677 M 1 513.20 % | 32.586 M -0.06 % | 32.606 M | 0.000 -100.00 % | 35.902 M 106.23 % | -576.572 M -1 951.79 % | 31.136 M 7.25 % | 29.030 M 9.24 % | 26.575 M | 0.000 100.00 % | -117.952 M | 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 |
| Capital lease obligations | 575.773 M -26.82 % | 786.792 M 18.23 % | 665.472 M 734.07 % | 79.786 M -50.95 % | 162.651 M -12.72 % | 186.358 M 436.54 % | -55.374 M -686.12 % | -7.044 M 58.35 % | -16.913 M | 0.000 | 0.000 100.00 % | -37.519 M | 0.000 100.00 % | -8.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K -92.79 % | 1.095 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M -98.50 % | 1.353 B 172.26 % | 497.047 M 226.13 % | 152.408 M 0.00 % | 152.408 M 0.00 % | 152.408 M -61.80 % | 398.944 M 0.00 % | 398.944 M 6.69 % | 373.944 M 11.52 % | 335.329 M 173.93 % | 122.415 M 12.86 % | 108.464 M 0.00 % | 108.464 M |
| Deferred tax liabilities non current | 772.960 M -25.99 % | 1.044 B 30.60 % | 799.737 M 14.53 % | 698.276 M 19.41 % | 584.764 M 3.44 % | 565.298 M -7.28 % | 609.660 M 28.27 % | 475.290 M 9.08 % | 435.726 M 25.91 % | 346.064 M | 0.000 -100.00 % | 137.370 M 49.71 % | 91.760 M 8.87 % | 84.282 M -20.54 % | 106.064 M 16.02 % | 91.421 M -1.17 % | 92.501 M 2.20 % | 90.512 M | 0.000 -100.00 % | 71.775 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.006 B 3.62 % | 9.657 B 8.89 % | 8.869 B 16.07 % | 7.641 B 27.52 % | 5.992 B 1.78 % | 5.887 B -1.66 % | 5.987 B 5.69 % | 5.664 B 46.58 % | 3.864 B 29.32 % | 2.988 B 30.65 % | 2.287 B -6.42 % | 2.444 B 11.36 % | 2.195 B 2.85 % | 2.134 B 1.09 % | 2.111 B 52.19 % | 1.387 B 6.11 % | 1.307 B 10.60 % | 1.182 B 14.60 % | 1.031 B 9.50 % | 941.868 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 255.967 M 98.83 % | 128.734 M 158.24 % | -221.035 M 55.46 % | -496.244 M -137.96 % | -208.538 M -1 143.89 % | 19.977 M -87.48 % | 159.575 M 144.21 % | -360.982 M -2 065.60 % | 18.365 M 266.35 % | -11.040 M 94.38 % | -196.488 M -155.86 % | -76.796 M -2.44 % | -74.965 M -144.09 % | 170.041 M 1 191.42 % | 13.167 M 114.09 % | -93.474 M -7.43 % | -87.009 M -312.85 % | -21.075 M -1 388.99 % | 1.635 M 102.42 % | -67.500 M |
| Accounts receivables | -101.086 M -138.74 % | 260.955 M 234.11 % | -194.576 M 15.73 % | -230.905 M -269.57 % | 136.172 M 256.83 % | 38.162 M 1 286.63 % | -3.216 M 98.81 % | -271.279 M -22.92 % | -220.687 M -161.55 % | 358.539 M 572.07 % | -75.950 M 61.30 % | -196.261 M -115.31 % | -91.152 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.177 M -345.53 % | 28.989 M 147.35 % | -61.229 M |
| Inventory | -27.793 M -418.51 % | 8.726 M -4.92 % | 9.178 M 103.12 % | -294.227 M -327.28 % | 129.455 M 101.36 % | 64.289 M 163.51 % | -101.224 M -13.87 % | -88.894 M -1 546.14 % | 6.147 M 105.91 % | -104.002 M -255.79 % | 66.759 M 232.73 % | -50.295 M -207.57 % | 46.754 M 1 335.93 % | 3.256 M 101.70 % | -191.341 M -15 207.28 % | -1.250 M -111.24 % | 11.117 M 124.07 % | -46.178 M -84.80 % | -24.988 M -507.24 % | -4.115 M |
| Accounts payables | 178.875 M 309.95 % | -85.198 M -506.27 % | 20.971 M -89.79 % | 205.462 M 228.16 % | -160.313 M -106.73 % | -77.548 M -262.41 % | 47.747 M -76.76 % | 205.494 M 51.21 % | 135.902 M 153.90 % | -252.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.280 M 4 169.32 % | -2.366 M -9.74 % | -2.156 M |
| Other working capital | 205.971 M 469.46 % | -55.749 M 1.52 % | -56.608 M 67.94 % | -176.574 M 43.74 % | -313.852 M -6 271.34 % | -4.926 M -102.28 % | 216.268 M 204.83 % | -206.303 M -312.68 % | 97.003 M 821.64 % | -13.442 M 94.89 % | -263.247 M -893.35 % | -26.501 M 78.23 % | -121.719 M -172.98 % | 166.785 M -18.45 % | 204.508 M 321.75 % | -92.224 M 6.01 % | -98.126 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 107.419 M 22.54 % | 87.662 M 168.03 % | -128.851 M 25.29 % | -172.471 M -1 403.34 % | 13.233 M 112.22 % | -108.268 M -178.73 % | -38.843 M -162.88 % | -14.776 M 74.81 % | -58.657 M -217.38 % | 49.971 M 102.66 % | 24.658 M -79.84 % | 122.337 M 10.96 % | 110.255 M -22.91 % | 143.016 M 95.32 % | 73.222 M -23.44 % | 95.645 M 637.83 % | 12.963 M 231.16 % | -9.883 M -317.00 % | -2.370 M -109.84 % | 24.087 M |
| Net cash provided by operating activities | 1.351 B 38.11 % | 977.967 M -11.76 % | 1.108 B 135.33 % | 470.967 M 36.45 % | 345.153 M -68.79 % | 1.106 B -13.28 % | 1.275 B 1 629.87 % | 73.717 M -84.32 % | 470.074 M 7.15 % | 438.695 M 132.33 % | 188.821 M -26.69 % | 257.574 M 28.68 % | 200.165 M -8.06 % | 217.710 M -24.66 % | 288.973 M 361.16 % | 62.662 M -40.98 % | 106.162 M 240.00 % | 31.224 M -67.07 % | 94.809 M 90.75 % | 49.704 M |
| Investments in property plant and equipment | -208.400 M 47.43 % | -396.398 M 19.61 % | -493.110 M -3.40 % | -476.902 M -171.95 % | -175.366 M 53.07 % | -373.646 M 21.80 % | -477.829 M 60.01 % | -1.195 B -223.80 % | -368.995 M -115.14 % | -171.515 M -84.28 % | -93.072 M 16.52 % | -111.486 M -16.98 % | -95.305 M -8.29 % | -88.007 M 83.51 % | -533.789 M -700.07 % | -66.718 M 66.27 % | -197.805 M -159.21 % | -76.311 M 48.91 % | -149.375 M -4.74 % | -142.611 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 47.573 M -51.34 % | 97.769 M 213.74 % | 31.162 M 31 262.00 % | -100.000 K -103.25 % | 3.073 M 164.91 % | 1.160 M 113.63 % | 543.000 K -90.15 % | 5.512 M -89.49 % | 52.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M -20.27 % | 3.138 M -57.54 % | 7.390 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.070 M 99.75 % | -427.436 M -603.86 % | -60.727 M | 0.000 | 0.000 -100.00 % | 32.763 M | 0.000 100.00 % | -3.833 M -102.25 % | 170.729 M 2 348.80 % | -7.592 M | 0.000 100.00 % | -9.302 M -3.14 % | -9.019 M -209.72 % | -2.912 M -7.73 % | -2.703 M -406.18 % | -534.000 K 63.55 % | -1.465 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 295.326 M 51 711.58 % | 570.000 K 44.67 % | 394.000 K | 0.000 | 0.000 -100.00 % | 126.601 M | 0.000 -100.00 % | 12.524 M 2 380.00 % | 505.000 K | 0.000 -100.00 % | 12.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 M | 0.000 -100.00 % | 39.173 M | 0.000 |
| Other investing activites | -96.229 M -218.54 % | 81.178 M 285.48 % | 21.059 M -79.93 % | 104.944 M 183.82 % | 36.975 M -12.10 % | 42.067 M 61.18 % | 26.100 M 2 610 100.00 % | -1.000 K -100.00 % | 45.085 M 418.64 % | 8.693 M -95.21 % | 181.555 M 449.70 % | 33.028 M 17.40 % | 28.133 M -18.31 % | 34.437 M 172.13 % | -47.744 M -411.04 % | 15.350 M 50.05 % | 10.230 M | 0.000 | 0.000 -100.00 % | 6.395 M |
| Net cash used for investing activites | -304.629 M 3.36 % | -315.220 M -142.06 % | -130.222 M 81.42 % | -701.055 M -318.39 % | -167.562 M 49.48 % | -331.679 M 26.07 % | -448.656 M 56.62 % | -1.034 B -234.42 % | -309.269 M -91.92 % | -161.143 M -213.93 % | 141.444 M 264.37 % | -86.050 M -57.45 % | -54.651 M 13.08 % | -62.872 M 87.96 % | -522.025 M -861.73 % | -54.280 M 70.74 % | -185.512 M -149.54 % | -74.343 M 31.50 % | -108.529 M 15.76 % | -128.826 M |
| Debt repayment | -72.859 M 53.55 % | -156.850 M 69.08 % | -507.263 M -247.09 % | 344.858 M 718.66 % | -55.743 M 84.78 % | -366.130 M 37.72 % | -587.900 M -190.10 % | 652.513 M 568.07 % | 97.672 M 172.40 % | -134.910 M 22.06 % | -173.087 M -1 481.14 % | -10.947 M -624.53 % | 2.087 M 138.20 % | -5.464 M -101.50 % | 365.208 M 775.61 % | 41.709 M -63.24 % | 113.459 M 227.32 % | 34.663 M -13.08 % | 39.877 M -58.11 % | 95.195 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.405 M 5.30 % | 15.580 M -21.90 % | 19.950 M | 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 % | -134.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -78.198 M 49.09 % | -153.603 M -22.22 % | -125.675 M -200.00 % | -41.892 M -200.00 % | -13.964 M 93.09 % | -202.011 M -233.33 % | -60.603 M -0.16 % | -60.504 M -14.15 % | -53.006 M -81.93 % | -29.136 M -99.29 % | -14.620 M 16.75 % | -17.561 M -6 602.67 % | -262.000 K 98.87 % | -23.255 M -60.43 % | -14.495 M -5.05 % | -13.798 M -74.88 % | -7.890 M -5.33 % | -7.491 M 39.56 % | -12.394 M -23.62 % | -10.026 M |
| Other financing activites | -410.609 M -25.79 % | -326.436 M -6.63 % | -306.132 M -45.21 % | -210.817 M -594.72 % | 42.613 M 120.87 % | -204.228 M -12.15 % | -182.098 M -149.12 % | 370.727 M 539.01 % | -84.446 M 19.22 % | -104.541 M 28.43 % | -146.064 M -0.43 % | -145.433 M -3.51 % | -140.495 M -8.11 % | -129.953 M -22.43 % | -106.146 M -94.58 % | -54.552 M 8.75 % | -59.781 M -4 523.43 % | -1.293 M 27.32 % | -1.779 M | 0.000 |
| Net cash used provided by financing activities | -561.666 M 11.81 % | -636.889 M 32.18 % | -939.070 M -1 119.08 % | 92.149 M 441.37 % | -26.994 M 96.51 % | -772.369 M 7.01 % | -830.601 M -186.28 % | 962.736 M 650.84 % | -174.777 M 34.93 % | -268.587 M 19.53 % | -333.771 M -91.89 % | -173.941 M -25.44 % | -138.670 M 12.61 % | -158.672 M -164.88 % | 244.567 M 2 489.28 % | -10.236 M -116.68 % | 61.368 M 33.91 % | 45.829 M 78.30 % | 25.704 M -69.82 % | 85.169 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 405.999 K 2 033.33 % | -21.000 K -139.62 % | 53.000 K 5 200.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 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 change in cash | 484.354 M 1 773.20 % | 25.857 M -33.70 % | 39.002 M 128.29 % | -137.886 M -191.56 % | 150.598 M 7 979.29 % | 1.864 M 146.04 % | -4.049 M -285.14 % | 2.187 M 115.65 % | -13.974 M -255.89 % | 8.964 M 355.68 % | -3.506 M -45.12 % | -2.416 M -135.31 % | 6.842 M 278.46 % | -3.834 M -133.30 % | 11.515 M 721.09 % | -1.854 M 89.69 % | -17.982 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 80.826 M 47.04 % | 54.969 M 244.27 % | 15.967 M -89.62 % | 153.853 M 3 601.06 % | 4.157 M 81.29 % | 2.293 M -65.30 % | 6.608 M 49.47 % | 4.421 M -75.97 % | 18.395 M 32.00 % | 13.936 M -20.10 % | 17.442 M -12.17 % | 19.858 M 52.57 % | 13.016 M -22.76 % | 16.851 M 215.86 % | 5.335 M -25.80 % | 7.190 M -71.44 % | 25.172 M 39.85 % | 17.999 M 73.02 % | 10.403 M | 0.000 |
| Cash at end of period | 565.180 M 599.26 % | 80.826 M 47.04 % | 54.969 M 244.27 % | 15.967 M -89.68 % | 154.755 M 3 622.76 % | 4.157 M 62.45 % | 2.559 M -61.27 % | 6.608 M 49.47 % | 4.421 M -80.69 % | 22.900 M 64.32 % | 13.936 M -20.10 % | 17.442 M -12.17 % | 19.858 M 52.55 % | 13.017 M -22.75 % | 16.850 M 215.78 % | 5.336 M -25.79 % | 7.190 M 63.93 % | 4.386 M -75.63 % | 17.999 M 73.02 % | 10.403 M |
| Operating cash flow | 1.351 B 38.11 % | 977.967 M -11.76 % | 1.108 B 135.33 % | 470.967 M 36.45 % | 345.153 M -68.79 % | 1.106 B -13.28 % | 1.275 B 1 629.87 % | 73.717 M -84.32 % | 470.074 M 7.15 % | 438.695 M 132.33 % | 188.821 M -26.69 % | 257.574 M 28.68 % | 200.165 M -8.06 % | 217.710 M -24.66 % | 288.973 M 361.16 % | 62.662 M -40.98 % | 106.162 M 240.00 % | 31.224 M -67.07 % | 94.809 M 90.75 % | 49.704 M |
| Capital expenditure | -208.400 M 47.43 % | -396.398 M 19.61 % | -493.110 M -3.40 % | -476.902 M -171.95 % | -175.366 M 53.07 % | -373.646 M 21.80 % | -477.829 M 60.01 % | -1.195 B -223.80 % | -368.995 M -115.14 % | -171.515 M -84.28 % | -93.072 M 16.52 % | -111.486 M -16.98 % | -95.305 M -8.29 % | -88.007 M 83.51 % | -533.789 M -700.07 % | -66.718 M 66.27 % | -197.805 M -167.99 % | -73.811 M 50.59 % | -149.375 M -4.74 % | -142.611 M |
| Free CashFlow | 1.142 B 96.41 % | 581.569 M -5.47 % | 615.205 M 10 465.71 % | -5.935 M -103.50 % | 169.787 M -76.81 % | 732.268 M -8.17 % | 797.379 M 171.13 % | -1.121 B -1 209.10 % | 101.079 M -62.17 % | 267.180 M 179.04 % | 95.749 M -34.46 % | 146.088 M 39.32 % | 104.860 M -19.15 % | 129.703 M 152.98 % | -244.816 M -5 935.90 % | -4.056 M 95.57 % | -91.643 M -115.19 % | -42.587 M 21.95 % | -54.566 M 41.27 % | -92.907 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.542 B -6.67 % | 1.653 B -2.81 % | 1.700 B 4.51 % | 1.627 B 7.14 % | 1.519 B 2.46 % | 1.482 B -0.08 % | 1.483 B 22.64 % | 1.209 B -25.42 % | 1.622 B -19.53 % | 2.015 B 2.57 % | 1.965 B -9.12 % | 2.162 B 2.21 % | 2.115 B 49.07 % | 1.419 B -21.19 % | 1.800 B 16.38 % | 1.547 B 27.12 % | 1.217 B 27.28 % | 956.113 M 5.11 % | 909.628 M 17.69 % | 772.880 M 3.53 % | 746.548 M -53.63 % | 1.610 B -2.93 % | 1.659 B 32.32 % | 1.253 B 11.28 % | 1.126 B -31.89 % | 1.654 B -1.16 % | 1.673 B 16.80 % | 1.432 B 21.71 % | 1.177 B 330.90 % | 273.100 M |
| Net income | 155.807 M -19.07 % | 192.513 M 80.84 % | 106.456 M 11.46 % | 95.511 M 2.82 % | 92.890 M 64.83 % | 56.354 M -59.97 % | 140.786 M 370.29 % | 29.936 M -81.11 % | 158.499 M -29.16 % | 223.729 M -9.49 % | 247.193 M 23.69 % | 199.850 M 21.86 % | 163.999 M 45.07 % | 113.046 M -50.80 % | 229.780 M 30.56 % | 175.997 M 30.17 % | 135.206 M 23.46 % | 109.517 M 36.58 % | 80.188 M 1 301.64 % | 5.721 M -84.81 % | 37.671 M -84.44 % | 242.115 M -19.08 % | 299.200 M 93.66 % | 154.500 M 361.19 % | 33.500 M -88.88 % | 301.170 M 108.86 % | 144.200 M 31.93 % | 109.300 M 6.32 % | 102.800 M 1 956.00 % | 5.000 M |
| Income before tax | 209.307 M -14.65 % | 245.244 M 80.66 % | 135.751 M 14.14 % | 118.936 M 1.98 % | 116.625 M 33.42 % | 87.409 M -56.20 % | 199.581 M 259.00 % | 55.594 M -73.84 % | 212.542 M -31.77 % | 311.505 M -5.11 % | 328.273 M 23.03 % | 266.823 M 20.53 % | 221.382 M 127.64 % | 97.252 M -69.12 % | 314.897 M 29.24 % | 243.648 M 30.55 % | 186.635 M 51.24 % | 123.403 M 36.20 % | 90.606 M 23 818.85 % | -382.000 K -100.91 % | 41.762 M -87.24 % | 327.296 M -13.09 % | 376.600 M 99.58 % | 188.700 M 344.00 % | 42.500 M -90.89 % | 466.551 M 105.80 % | 226.700 M 33.59 % | 169.700 M 12.98 % | 150.200 M 2 362.30 % | 6.100 M |
| Income before tax ratio | 0.14 -8.55 % | 0.15 85.89 % | 0.08 9.21 % | 0.07 -4.81 % | 0.08 30.22 % | 0.06 -56.17 % | 0.13 192.72 % | 0.05 -64.93 % | 0.13 -15.21 % | 0.15 -7.48 % | 0.17 35.37 % | 0.12 17.92 % | 0.10 52.71 % | 0.07 -60.81 % | 0.17 11.05 % | 0.16 2.70 % | 0.15 18.83 % | 0.13 29.58 % | 0.10 20 253.10 % | 0.00 -100.88 % | 0.06 -72.49 % | 0.20 -10.47 % | 0.23 50.83 % | 0.15 298.98 % | 0.04 -86.63 % | 0.28 108.21 % | 0.14 14.38 % | 0.12 -7.17 % | 0.13 471.42 % | 0.02 |
| EBITDA | 357.099 M 11.35 % | 320.704 M 11.23 % | 288.327 M 4.44 % | 276.069 M 2.28 % | 269.926 M 14.57 % | 235.598 M -27.07 % | 323.042 M 85.41 % | 174.232 M -49.02 % | 341.783 M -24.77 % | 454.335 M -1.27 % | 460.196 M 16.24 % | 395.894 M 16.41 % | 340.074 M 68.80 % | 201.463 M -51.79 % | 417.909 M 21.96 % | 342.660 M 21.06 % | 283.054 M 26.99 % | 222.900 M 18.21 % | 188.564 M 99.04 % | 94.735 M -31.48 % | 138.255 M -66.19 % | 408.962 M -15.94 % | 486.500 M 70.52 % | 285.300 M 99.79 % | 142.800 M -72.14 % | 512.519 M 67.70 % | 305.612 M 26.59 % | 241.412 M 3.21 % | 233.900 M 1 352.80 % | 16.100 M |
| Net income ratio | 0.10 -13.28 % | 0.12 86.07 % | 0.06 6.65 % | 0.06 -4.03 % | 0.06 60.87 % | 0.04 -59.94 % | 0.09 283.46 % | 0.02 -74.67 % | 0.10 -11.97 % | 0.11 -11.76 % | 0.13 36.10 % | 0.09 19.22 % | 0.08 -2.68 % | 0.08 -37.57 % | 0.13 12.18 % | 0.11 2.40 % | 0.11 -3.00 % | 0.11 29.94 % | 0.09 1 090.93 % | 0.01 -85.33 % | 0.05 -66.45 % | 0.15 -16.63 % | 0.18 46.35 % | 0.12 314.43 % | 0.03 -83.67 % | 0.18 111.30 % | 0.09 12.96 % | 0.08 -12.64 % | 0.09 377.14 % | 0.02 |
| Ratio EBITDA | 0.23 19.31 % | 0.19 14.45 % | 0.17 -0.07 % | 0.17 -4.54 % | 0.18 11.81 % | 0.16 -27.01 % | 0.22 51.18 % | 0.14 -31.64 % | 0.21 -6.52 % | 0.23 -3.75 % | 0.23 27.90 % | 0.18 13.89 % | 0.16 13.24 % | 0.14 -38.83 % | 0.23 4.80 % | 0.22 -4.77 % | 0.23 -0.23 % | 0.23 12.46 % | 0.21 69.12 % | 0.12 -33.81 % | 0.19 -27.10 % | 0.25 -13.40 % | 0.29 28.87 % | 0.23 79.53 % | 0.13 -59.10 % | 0.31 69.67 % | 0.18 8.39 % | 0.17 -15.20 % | 0.20 237.15 % | 0.06 |
| Gross profit ratio | 0.50 3.85 % | 0.48 -5.17 % | 0.51 7.30 % | 0.48 -1.19 % | 0.48 58.49 % | 0.30 -45.34 % | 0.56 14.56 % | 0.49 -0.23 % | 0.49 13.55 % | 0.43 -16.29 % | 0.51 7.95 % | 0.47 13.02 % | 0.42 6.73 % | 0.39 -17.11 % | 0.47 -5.56 % | 0.50 5.90 % | 0.47 10.40 % | 0.43 -15.32 % | 0.51 -3.03 % | 0.52 -7.27 % | 0.56 8.04 % | 0.52 -10.41 % | 0.58 4.77 % | 0.56 26.95 % | 0.44 -18.68 % | 0.54 20.77 % | 0.45 -0.53 % | 0.45 -10.93 % | 0.50 889.05 % | 0.05 |
| Weighted average shs out dil | 5.584 M -0.24 % | 5.598 M 0.23 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.586 M -0.05 % | 5.588 M 0.05 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.585 M -0.03 % | 5.587 M 0.04 % | 5.585 M -0.02 % | 5.586 M 0.03 % | 5.584 M 0.54 % | 5.554 M -0.62 % | 5.589 M 0.10 % | 5.583 M -0.03 % | 5.585 M -0.01 % | 5.586 M 0.04 % | 5.583 M -0.08 % | 5.588 M 0.09 % | 5.583 M -0.20 % | 5.594 M 0.17 % | 5.584 M 10.07 % | 5.073 M |
| Weighted average shs out | 5.584 M -0.24 % | 5.598 M 0.23 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.586 M -0.05 % | 5.588 M 0.05 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M 0.02 % | 5.584 M 0.13 % | 5.577 M -0.15 % | 5.586 M 0.02 % | 5.585 M 0.11 % | 5.579 M 0.14 % | 5.571 M 0.67 % | 5.534 M -0.99 % | 5.589 M 0.10 % | 5.583 M -0.03 % | 5.585 M -0.01 % | 5.586 M 0.34 % | 5.567 M -0.38 % | 5.588 M 0.09 % | 5.583 M -0.20 % | 5.594 M 0.17 % | 5.584 M 10.07 % | 5.073 M |
| EPS diluted | 27.90 -18.87 % | 34.39 80.43 % | 19.06 11.46 % | 17.10 2.83 % | 16.63 64.82 % | 10.09 -59.98 % | 25.21 370.34 % | 5.36 -81.11 % | 28.38 -29.14 % | 40.05 -9.51 % | 44.26 23.70 % | 35.78 21.87 % | 29.36 45.06 % | 20.24 -50.80 % | 41.14 30.60 % | 31.50 30.11 % | 24.21 23.58 % | 19.59 36.42 % | 14.36 1 294.17 % | 1.03 -84.72 % | 6.74 -84.46 % | 43.36 -19.06 % | 53.57 93.67 % | 27.66 361.00 % | 6.00 -88.87 % | 53.90 108.67 % | 25.83 32.19 % | 19.54 6.14 % | 18.41 1 759.60 % | 0.99 |
| Earnings per share | 27.90 -18.87 % | 34.39 80.43 % | 19.06 11.46 % | 17.10 2.83 % | 16.63 64.82 % | 10.09 -59.98 % | 25.21 370.34 % | 5.36 -81.11 % | 28.38 -29.14 % | 40.05 -9.51 % | 44.26 23.70 % | 35.78 21.87 % | 29.36 45.06 % | 20.24 -50.80 % | 41.14 30.60 % | 31.50 30.11 % | 24.21 23.58 % | 19.59 36.42 % | 14.36 1 294.17 % | 1.03 -84.72 % | 6.74 -84.46 % | 43.36 -19.06 % | 53.57 93.67 % | 27.66 361.00 % | 6.00 -88.87 % | 53.90 108.67 % | 25.83 32.19 % | 19.54 6.14 % | 18.41 1 759.60 % | 0.99 |
| Gross profit | 775.543 M -3.08 % | 800.191 M -7.84 % | 868.217 M 12.15 % | 774.174 M 5.86 % | 731.307 M 62.40 % | 450.315 M -45.38 % | 824.422 M 40.51 % | 586.752 M -25.60 % | 788.625 M -8.62 % | 863.057 M -14.14 % | 1.005 B -1.89 % | 1.025 B 15.52 % | 886.921 M 59.11 % | 557.434 M -34.68 % | 853.332 M 9.91 % | 776.364 M 34.62 % | 576.727 M 40.51 % | 410.447 M -10.99 % | 461.139 M 14.12 % | 404.067 M -4.00 % | 420.916 M -49.90 % | 840.137 M -13.04 % | 966.100 M 38.63 % | 696.900 M 41.27 % | 493.300 M -44.61 % | 890.626 M 19.37 % | 746.100 M 16.18 % | 642.200 M 8.41 % | 592.400 M 4 161.87 % | 13.900 M |
| Income tax expense | 53.500 M 1.46 % | 52.731 M 80.00 % | 29.295 M 25.06 % | 23.425 M -1.31 % | 23.735 M -23.53 % | 31.039 M -47.21 % | 58.795 M 129.15 % | 25.658 M -52.52 % | 54.043 M -38.43 % | 87.776 M 8.26 % | 81.080 M 21.06 % | 66.973 M 16.71 % | 57.383 M 463.30 % | -15.795 M -118.56 % | 85.117 M 25.82 % | 67.651 M 31.54 % | 51.429 M 270.37 % | 13.886 M 33.30 % | 10.417 M 270.69 % | -6.103 M -249.18 % | 4.091 M -95.20 % | 85.180 M 10.05 % | 77.400 M 126.32 % | 34.200 M 280.00 % | 9.000 M -94.56 % | 165.381 M 100.46 % | 82.500 M 36.59 % | 60.400 M 27.43 % | 47.400 M 4 209.09 % | 1.100 M |
| Cost of revenue | 766.789 M -10.04 % | 852.374 M 2.43 % | 832.177 M -2.42 % | 852.791 M 8.32 % | 787.300 M -23.69 % | 1.032 B 56.62 % | 658.779 M 5.81 % | 622.604 M -25.26 % | 833.008 M -27.69 % | 1.152 B 20.08 % | 959.432 M -15.63 % | 1.137 B -7.40 % | 1.228 B 42.57 % | 861.336 M -9.04 % | 946.932 M 22.89 % | 770.532 M 20.36 % | 640.181 M 17.32 % | 545.666 M 21.67 % | 448.489 M 21.60 % | 368.813 M 13.26 % | 325.632 M -57.69 % | 769.712 M 11.17 % | 692.400 M 24.42 % | 556.500 M -12.09 % | 633.000 M -17.03 % | 762.902 M -17.68 % | 926.800 M 17.30 % | 790.100 M 35.20 % | 584.400 M 125.46 % | 259.200 M |
| General and administrative expenses | 0.000 -100.00 % | 159.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 658.274 M 1 505.91 % | -46.822 M -106.24 % | 750.153 M 10.65 % | 677.955 M 28.68 % | 526.833 M 1 234.19 % | -46.450 M -119.13 % | 242.792 M 497.22 % | 40.654 M -65.17 % | 116.731 M 365.77 % | -43.921 M -214.47 % | 38.369 M -13.27 % | 44.242 M 3.94 % | 42.563 M 125.86 % | -164.603 M -256.38 % | 105.259 M 180.31 % | 37.551 M -63.47 % | 102.795 M | 0.000 -100.00 % | 47.233 M 59.62 % | 29.590 M -40.06 % | 49.363 M 1 425.90 % | 3.235 M -92.80 % | 44.900 M 42.54 % | 31.500 M -44.83 % | 57.100 M 196.39 % | 19.265 M -47.65 % | 36.800 M 26.46 % | 29.100 M -55.57 % | 65.500 M | 0.000 |
| Operating expenses | 658.274 M 315.03 % | 158.607 M -78.86 % | 750.153 M 10.65 % | 677.955 M -2.37 % | 694.412 M 84.70 % | 375.959 M -40.71 % | 634.149 M 17.12 % | 541.432 M -16.88 % | 651.360 M 71.41 % | 380.000 M -42.97 % | 666.306 M -11.66 % | 754.239 M 12.49 % | 670.494 M 82.81 % | 366.769 M -40.43 % | 615.677 M 13.28 % | 543.493 M 15.82 % | 469.255 M 95.49 % | 240.036 M -38.51 % | 390.379 M -4.32 % | 407.999 M 2.06 % | 399.751 M 10.03 % | 363.315 M -38.18 % | 587.700 M 15.87 % | 507.200 M 8.31 % | 468.300 M 67.03 % | 280.376 M -44.16 % | 502.100 M 10.42 % | 454.700 M -0.37 % | 456.400 M | 0.000 |
| Cost and expenses | 1.425 B -2.18 % | 1.457 B -7.93 % | 1.582 B 3.37 % | 1.531 B 3.31 % | 1.482 B 5.26 % | 1.408 B 8.88 % | 1.293 B 11.07 % | 1.164 B -21.58 % | 1.484 B -3.11 % | 1.532 B -5.76 % | 1.626 B -14.05 % | 1.891 B -0.38 % | 1.899 B 54.59 % | 1.228 B -21.41 % | 1.563 B 18.92 % | 1.314 B 18.44 % | 1.109 B 41.20 % | 785.702 M -6.34 % | 838.868 M 7.99 % | 776.812 M 7.09 % | 725.383 M -35.98 % | 1.133 B -11.49 % | 1.280 B 20.34 % | 1.064 B -3.41 % | 1.101 B 5.56 % | 1.043 B -26.99 % | 1.429 B 14.79 % | 1.245 B 19.60 % | 1.041 B 301.54 % | 259.200 M |
| Research and development expenses | 0.000 -100.00 % | 46.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.482 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 158.607 M | 0.000 | 0.000 -100.00 % | 167.579 M -55.43 % | 375.959 M -3.93 % | 391.357 M 25.27 % | 312.415 M -22.59 % | 403.600 M -4.39 % | 422.151 M 0.34 % | 420.713 M -20.13 % | 526.739 M 18.74 % | 443.623 M 25.63 % | 353.110 M -12.82 % | 405.044 M 18.38 % | 342.143 M 27.87 % | 267.579 M 29.14 % | 207.200 M 74.12 % | 119.000 M 8.18 % | 110.000 M -8.94 % | 120.800 M -6.40 % | 129.060 M -0.19 % | 129.300 M 7.84 % | 119.900 M -6.91 % | 128.800 M -38.70 % | 210.101 M 84.95 % | 113.600 M 14.06 % | 99.600 M -10.99 % | 111.900 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.575 M -11.97 % | 27.918 M -10.66 % | 31.249 M 10.82 % | 28.199 M -6.21 % | 30.065 M -13.77 % | 34.868 M -5.41 % | 36.863 M 21.41 % | 30.362 M -26.76 % | 41.454 M 110.61 % | 19.683 M -59.85 % | 49.028 M 2.64 % | 47.768 M 27.02 % | 37.608 M | 0.000 -100.00 % | 28.017 M 4.64 % | 26.774 M 13.30 % | 23.632 M 740.10 % | 2.813 M -89.73 % | 27.378 M 5.54 % | 25.941 M -10.13 % | 28.866 M 170.84 % | 10.658 M -77.18 % | 46.700 M 43.69 % | 32.500 M -18.14 % | 39.700 M | 0.000 -100.00 % | 54.100 M 15.35 % | 46.900 M -8.58 % | 51.300 M 413.00 % | 10.000 M |
| Depreciation and amortization | 123.217 M -1.41 % | 124.973 M 3.01 % | 121.327 M -5.90 % | 128.934 M 4.62 % | 123.236 M 8.75 % | 113.324 M 30.86 % | 86.598 M -1.90 % | 88.276 M 0.56 % | 87.787 M 3.35 % | 84.938 M 2.46 % | 82.895 M 1.96 % | 81.303 M 0.27 % | 81.084 M 4.97 % | 77.247 M 3.00 % | 74.995 M 3.82 % | 72.238 M -0.75 % | 72.787 M -6.32 % | 77.700 M 10.09 % | 70.580 M 2.03 % | 69.176 M 2.29 % | 67.627 M -4.76 % | 71.008 M 12.35 % | 63.200 M -1.40 % | 64.100 M 5.60 % | 60.700 M 60.48 % | 37.825 M 3.07 % | 36.700 M 6.38 % | 34.500 M 6.48 % | 32.400 M | 0.000 |
| Operating income | 117.269 M -40.09 % | 195.730 M 65.78 % | 118.064 M 22.70 % | 96.219 M 160.79 % | 36.895 M -50.38 % | 74.356 M -60.90 % | 190.183 M 319.81 % | 45.302 M -67.00 % | 137.265 M -56.63 % | 316.505 M -6.62 % | 338.932 M 25.37 % | 270.349 M 24.91 % | 216.427 M 151.61 % | 86.016 M -63.81 % | 237.655 M 2.05 % | 232.871 M 116.68 % | 107.472 M 9.33 % | 98.300 M -16.68 % | 117.984 M 361.61 % | 25.559 M -63.81 % | 70.628 M -79.10 % | 337.954 M -20.16 % | 423.300 M 91.37 % | 221.200 M 169.10 % | 82.200 M -82.68 % | 474.694 M 69.05 % | 280.800 M 29.64 % | 216.600 M 7.49 % | 201.500 M 1 349.64 % | 13.900 M |
| Operating income ratio | 0.08 -35.80 % | 0.12 70.58 % | 0.07 17.40 % | 0.06 143.42 % | 0.02 -51.57 % | 0.05 -60.87 % | 0.13 242.30 % | 0.04 -55.75 % | 0.08 -46.11 % | 0.16 -8.96 % | 0.17 37.94 % | 0.13 22.21 % | 0.10 68.79 % | 0.06 -54.07 % | 0.13 -12.31 % | 0.15 70.46 % | 0.09 -14.10 % | 0.10 -20.73 % | 0.13 292.22 % | 0.03 -65.04 % | 0.09 -54.93 % | 0.21 -17.75 % | 0.26 44.62 % | 0.18 141.81 % | 0.07 -74.58 % | 0.29 71.03 % | 0.17 10.99 % | 0.15 -11.68 % | 0.17 236.42 % | 0.05 |
| Total other income expenses net | 92.038 M 85.88 % | 49.514 M 179.95 % | 17.687 M -22.14 % | 22.717 M -71.51 % | 79.730 M 510.82 % | 13.053 M 38.89 % | 9.398 M -8.69 % | 10.292 M -86.33 % | 75.277 M 1 605.54 % | -5.000 M 53.09 % | -10.659 M -202.30 % | -3.526 M -171.16 % | 4.955 M -55.90 % | 11.236 M -85.45 % | 77.242 M 616.73 % | 10.777 M -86.39 % | 79.163 M 268.40 % | -47.008 M -71.70 % | -27.378 M 91.55 % | -324.100 M -1 022.77 % | -28.866 M 80.69 % | -149.526 M -8 207.00 % | -1.800 M -80.00 % | -1.000 M -105.71 % | 17.500 M 314.91 % | -8.143 M 52.93 % | -17.300 M 2.81 % | -17.800 M -225.35 % | 14.200 M 282.05 % | -7.800 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 | 2007-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -70.309 M | 0.000 -100.00 % | 866.485 M | 0.000 -100.00 % | 922.425 M 100.09 % | 461.000 M -60.19 % | 1.158 B 405.52 % | 229.076 M -83.57 % | 1.394 B 327.82 % | 325.818 M -81.77 % | 1.788 B 250.51 % | 510.000 M -62.35 % | 1.355 B 20.43 % | 1.125 B 406.64 % | 222.000 M -76.72 % | 953.718 M 532.86 % | 150.700 M -76.88 % | 651.900 M 5 200.00 % | 12.300 M -99.02 % | 1.256 B 7 900.15 % | 15.700 M -98.61 % | 1.131 B 44 098.59 % | 2.558 M -99.82 % | 1.437 B 21 652.35 % | 6.608 M -99.12 % | 754.139 M -23.40 % | 984.562 M -3.85 % | 1.024 B 17.87 % | 868.735 M 0.14 % | 867.503 M 68.42 % | 515.085 M 7.96 % | 477.096 M 28.52 % | 371.228 M |
| Total investments | 0.000 -100.00 % | 3.282 B | 0.000 -100.00 % | 4.229 B | 0.000 -100.00 % | 3.543 B 284.23 % | 922.000 M -66.47 % | 2.750 B 500.26 % | 458.152 M -81.67 % | 2.500 B 283.62 % | 651.636 M -69.74 % | 2.153 B 111.09 % | 1.020 B -47.92 % | 1.959 B 7.77 % | 1.817 B 309.34 % | 444.000 M -68.74 % | 1.420 B 371.29 % | 301.400 M -78.23 % | 1.384 B 5 526.83 % | 24.600 M -97.91 % | 1.179 B 3 654.28 % | 31.400 M -97.87 % | 1.471 B 28 649.02 % | 5.116 M -99.66 % | 1.490 B 11 173.06 % | 13.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.419 M 1.14 % | 43.919 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 944.533 M | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.276 B | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 1.370 B 9.65 % | 1.250 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 737.800 M | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 774.217 M -23.47 % | 1.012 B -3.08 % | 1.044 B 18.38 % | 881.751 M -0.77 % | 888.551 M 70.74 % | 520.421 M 7.60 % | 483.653 M 28.76 % | 375.614 M |
| Accumulated other comprehensive income loss | 7.454 B 167.80 % | 2.783 B -64.74 % | 7.893 B 0.71 % | 7.837 B 16.38 % | 6.734 B 139.35 % | 2.813 B -54.30 % | 6.156 B 10 921.20 % | 55.856 M -99.05 % | 5.866 B 7 605.61 % | 76.131 M -98.54 % | 5.208 B 9 224.85 % | 55.856 M -98.85 % | 4.843 B 6 261.40 % | 76.131 M 36.30 % | 55.856 M -98.53 % | 3.798 B 4 888.90 % | 76.131 M -97.86 % | 3.564 B 1.59 % | 3.508 B 3.65 % | 3.385 B 278.94 % | 893.139 M -71.55 % | 3.140 B 1.81 % | 3.084 B -0.98 % | 3.114 B 171.02 % | 1.149 B -53.47 % | 2.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 4.594 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.844 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.616 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 B | 0.000 | 0.000 -100.00 % | 2.291 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 221.908 M 255.30 % | 62.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.856 M 0.00 % | 55.856 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.900 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 55.900 M | 0.000 -100.00 % | 55.856 M | 0.000 -100.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.720 M 4.99 % | 55.930 M 5.00 % | 53.267 M |
| Total equity | 7.454 B 0.00 % | 7.454 B -5.57 % | 7.893 B 0.00 % | 7.893 B 17.21 % | 6.734 B 0.00 % | 6.734 B 9.39 % | 6.156 B -0.01 % | 6.156 B 4.95 % | 5.866 B 0.00 % | 5.866 B 12.63 % | 5.208 B 0.00 % | 5.208 B 7.55 % | 4.843 B 0.00 % | 4.843 B 10.88 % | 4.368 B 15.00 % | 3.798 B 0.00 % | 3.798 B 6.57 % | 3.564 B 0.00 % | 3.564 B 5.31 % | 3.385 B 0.00 % | 3.384 B 7.80 % | 3.140 B 0.00 % | 3.140 B 0.82 % | 3.114 B 0.00 % | 3.114 B 26.11 % | 2.469 B 230.27 % | 747.673 M 32.75 % | 563.220 M 11.52 % | 505.059 M 11.70 % | 452.169 M -25.93 % | 610.495 M 13.41 % | 538.288 M 9.07 % | 493.541 M 18.79 % | 415.481 M |
| Other non current liabilities | -7.454 B -22 443.20 % | 33.360 M 100.42 % | -7.893 B -24 760.27 % | 32.007 M 100.48 % | -6.734 B -22 158.15 % | 30.528 M 100.50 % | -6.156 B -68 400 100.00 % | 9.000 K | 0.000 -100.00 % | 799.738 M | 0.000 -100.00 % | 25.282 M | 0.000 -100.00 % | 1.000 K -100.00 % | 29.606 M | 0.000 -100.00 % | 584.765 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 38.700 M | 0.000 -100.00 % | 642.748 M | 0.000 -100.00 % | 22.125 M 13.94 % | 19.418 M -4.88 % | 20.415 M 1.21 % | 20.171 M | 0.000 -100.00 % | 5.216 M 158.22 % | 2.020 M 140.78 % | -4.953 M |
| Long term debt | 0.000 -100.00 % | 528.256 M | 0.000 -100.00 % | 616.463 M | 0.000 -100.00 % | 722.725 M | 0.000 -100.00 % | 723.882 M | 0.000 -100.00 % | 813.733 M | 0.000 -100.00 % | 860.798 M | 0.000 -100.00 % | 409.594 M -13.57 % | 473.902 M | 0.000 -100.00 % | 513.806 M | 0.000 -100.00 % | 492.900 M | 0.000 -100.00 % | 542.023 M | 0.000 -100.00 % | 637.700 M | 0.000 -100.00 % | 687.811 M | 0.000 -100.00 % | 296.602 M 84.36 % | 160.881 M -51.68 % | 332.955 M 15.15 % | 289.149 M -28.59 % | 404.935 M 102.56 % | 199.911 M -34.36 % | 304.579 M 16.33 % | 261.826 M |
| Total non current liabilities | -7.454 B -658.51 % | 1.335 B 116.91 % | -7.893 B -599.30 % | 1.581 B 123.48 % | -6.734 B -474.59 % | 1.798 B 129.20 % | -6.156 B -473.87 % | 1.647 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 1.140 B -2.02 % | 1.164 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.143 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 1.331 B | 0.000 -100.00 % | 483.593 M 43.47 % | 337.070 M -26.58 % | 459.112 M 5.63 % | 434.652 M -17.34 % | 525.838 M 73.52 % | 303.050 M -25.28 % | 405.579 M 16.75 % | 347.385 M |
| Other current liabilities | 0.000 -100.00 % | 164.650 M | 0.000 -100.00 % | 206.981 M | 0.000 -100.00 % | 161.207 M | 0.000 -100.00 % | 34.614 M | 0.000 -100.00 % | 177.555 M | 0.000 -100.00 % | 55.317 M | 0.000 -100.00 % | 124.337 M 869.41 % | 12.826 M | 0.000 -100.00 % | 106.597 M | 0.000 100.00 % | -318.500 M | 0.000 -100.00 % | 119.605 M | 0.000 -100.00 % | 97.200 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 128.956 M -14.66 % | 151.112 M 13.49 % | 133.151 M 17.25 % | 113.564 M 23.47 % | 91.975 M 83.33 % | 50.168 M -32.43 % | 74.248 M -23.56 % | 97.138 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 K | 0.000 -100.00 % | 147.680 M | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 145.662 M | 0.000 -100.00 % | 8.379 M -93.61 % | 131.077 M | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 423.700 M | 0.000 -100.00 % | 119.606 M | 0.000 -100.00 % | 322.300 M | 0.000 -100.00 % | 197.448 M | 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 % | 416.277 M | 0.000 -100.00 % | 408.167 M | 0.000 -100.00 % | 505.686 M | 0.000 -100.00 % | 551.797 M | 0.000 -100.00 % | 635.157 M | 0.000 -100.00 % | 928.845 M | 0.000 -100.00 % | 960.873 M 23.83 % | 775.985 M | 0.000 -100.00 % | 594.667 M | 0.000 -100.00 % | 644.400 M | 0.000 -100.00 % | 718.158 M | 0.000 -100.00 % | 499.800 M | 0.000 -100.00 % | 554.694 M | 0.000 -100.00 % | 477.615 M -43.86 % | 850.830 M 19.69 % | 710.857 M 19.96 % | 592.602 M 22.54 % | 483.616 M 50.89 % | 320.510 M 78.98 % | 179.074 M 57.38 % | 113.788 M |
| Total current liabilities | 0.000 -100.00 % | 1.218 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 1.356 B | 0.000 -100.00 % | 1.871 B | 0.000 -100.00 % | 1.658 B 0.88 % | 1.643 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 1.360 B | 0.000 -100.00 % | 1.388 B | 0.000 -100.00 % | 1.542 B | 0.000 -100.00 % | 1.064 B -31.94 % | 1.563 B 25.76 % | 1.243 B -3.51 % | 1.288 B 30.26 % | 988.887 M 79.08 % | 552.213 M 27.05 % | 434.650 M 3.72 % | 419.057 M |
| Total liabilities | -7.454 B -392.05 % | 2.552 B 132.34 % | -7.893 B -373.72 % | 2.884 B 142.82 % | -6.734 B -330.39 % | 2.923 B 147.48 % | -6.156 B -323.33 % | 2.756 B | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 3.489 B | 0.000 -100.00 % | 2.798 B -0.32 % | 2.807 B | 0.000 -100.00 % | 2.194 B | 0.000 -100.00 % | 2.181 B | 0.000 -100.00 % | 2.503 B | 0.000 -100.00 % | 2.667 B | 0.000 -100.00 % | 2.873 B | 0.000 -100.00 % | 1.547 B -18.57 % | 1.900 B 11.64 % | 1.702 B -1.20 % | 1.723 B 13.74 % | 1.515 B 77.11 % | 855.263 M 1.79 % | 840.229 M 9.63 % | 766.442 M |
| Other non current assets | 0.000 -100.00 % | 63.882 M | 0.000 -100.00 % | 140.086 M 145.78 % | -305.986 M -308.50 % | 146.756 M 131.83 % | -461.000 M -533.58 % | 106.324 M 146.41 % | -229.076 M -316.07 % | 106.021 M 132.54 % | -325.818 M -382.93 % | 115.158 M 122.58 % | -510.000 M -512.62 % | 123.601 M 325.81 % | 29.027 M 113.08 % | -222.000 M -1 852.33 % | -11.371 M 92.45 % | -150.700 M -240.97 % | 106.900 M 969.11 % | -12.300 M -117.65 % | 69.673 M 543.78 % | -15.700 M -136.34 % | 43.200 M 1 788.82 % | -2.558 M -103.31 % | 77.193 M 1 268.17 % | -6.608 M -104.79 % | 137.903 M -10.46 % | 154.013 M 21.74 % | 126.509 M -0.01 % | 126.516 M 1 405 789.54 % | 8.999 K 125.03 % | 3.999 K -99.99 % | 43.923 M -6.39 % | 46.919 M |
| Long term investments | 0.000 -100.00 % | 3.282 B | 0.000 -100.00 % | 4.229 B | 0.000 -100.00 % | 3.326 B | 0.000 -100.00 % | 2.750 B | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 1.959 B 7.77 % | 1.817 B | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 1.319 B | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 1.462 B | 0.000 -100.00 % | 1.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.419 M 1.14 % | 43.919 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 K -68.92 % | 1.789 M -16.79 % | 2.150 M -46.45 % | 4.015 M -32.26 % | 5.927 M -41.18 % | 10.077 M -96.56 % | 292.862 M 10.90 % | 264.073 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.030 M 0.00 % | 43.030 M -37.21 % | 68.527 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 K -68.92 % | 1.789 M -96.04 % | 45.180 M -3.96 % | 47.045 M -36.81 % | 74.454 M 638.85 % | 10.077 M -44.94 % | 18.303 M -14.31 % | 21.359 M |
| Property plant equipment net | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 3.865 B | 0.000 -100.00 % | 4.034 B | 0.000 -100.00 % | 4.041 B | 0.000 -100.00 % | 3.894 B | 0.000 -100.00 % | 3.724 B | 0.000 -100.00 % | 3.106 B 4.03 % | 2.986 B | 0.000 -100.00 % | 3.010 B | 0.000 -100.00 % | 3.058 B | 0.000 -100.00 % | 3.053 B | 0.000 -100.00 % | 2.896 B | 0.000 -100.00 % | 2.692 B | 0.000 -100.00 % | 970.207 M -12.66 % | 1.111 B 1.27 % | 1.097 B 1.14 % | 1.084 B -0.89 % | 1.094 B 52.68 % | 716.704 M -0.77 % | 722.281 M 23.83 % | 583.287 M |
| Total non current assets | 0.000 -100.00 % | 6.995 B | 0.000 -100.00 % | 8.234 B 2 791.11 % | -305.986 M -104.07 % | 7.520 B 1 731.31 % | -461.000 M -106.68 % | 6.898 B 3 111.01 % | -229.076 M -103.51 % | 6.525 B 2 102.51 % | -325.818 M -105.44 % | 5.992 B 1 274.94 % | -510.000 M -109.81 % | 5.200 B 7.62 % | 4.832 B 2 276.73 % | -222.000 M -104.98 % | 4.455 B 3 056.29 % | -150.700 M -103.36 % | 4.484 B 36 557.72 % | -12.300 M -100.29 % | 4.301 B 27 497.57 % | -15.700 M -100.36 % | 4.401 B 172 164.11 % | -2.558 M -100.06 % | 4.259 B 64 556.86 % | -6.608 M -100.59 % | 1.117 B -13.17 % | 1.286 B 0.27 % | 1.283 B -1.27 % | 1.299 B 5.79 % | 1.228 B 58.00 % | 777.206 M -1.74 % | 790.986 M 20.48 % | 656.518 M |
| Other current assets | -1.015 B -438.99 % | 299.374 M 152.83 % | -566.679 M -390.01 % | 195.399 M | 0.000 -100.00 % | 242.648 M | 0.000 -100.00 % | 189.012 M | 0.000 -100.00 % | 281.007 M | 0.000 -100.00 % | 412.178 M | 0.000 -100.00 % | 314.345 M 0.19 % | 313.748 M | 0.000 -100.00 % | 193.868 M | 0.000 -100.00 % | 147.100 M | 0.000 -100.00 % | 160.299 M | 0.000 -100.00 % | 226.600 M | 0.000 -100.00 % | 229.227 M | 0.000 -100.00 % | 55.781 M 17.04 % | 47.660 M 17.79 % | 40.461 M 140.11 % | 16.851 M -87.06 % | 130.187 M 71.95 % | 75.711 M -15.61 % | 89.717 M 20.01 % | 74.759 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.926 M -76.58 % | 922.000 M 154.95 % | 361.634 M -21.07 % | 458.152 M 137.62 % | 192.807 M -70.41 % | 651.636 M 93.50 % | 336.769 M -66.98 % | 1.020 B 108.95 % | 488.159 M 4.22 % | 468.392 M 5.49 % | 444.000 M 638.51 % | 60.121 M -80.05 % | 301.400 M 362.27 % | 65.200 M 165.04 % | 24.600 M | 0.000 -100.00 % | 31.400 M 256.82 % | 8.800 M 72.01 % | 5.116 M | 0.000 -100.00 % | 13.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 158.145 M | 0.000 -100.00 % | 80.826 M 117.53 % | -461.000 M -491.80 % | 117.663 M 151.36 % | -229.076 M -516.74 % | 54.969 M 116.87 % | -325.818 M -15 878.11 % | 2.065 M 100.40 % | -510.000 M -3 294.09 % | 15.967 M -87.24 % | 125.153 M 156.38 % | -222.000 M -243.45 % | 154.755 M 202.69 % | -150.700 M -275.44 % | 85.900 M 798.37 % | -12.300 M -395.89 % | 4.157 M 126.48 % | -15.700 M -327.54 % | 6.900 M 369.74 % | -2.558 M -200.00 % | 2.558 M 138.71 % | -6.608 M -132.91 % | 20.078 M -26.05 % | 27.149 M 36.72 % | 19.858 M 52.57 % | 13.016 M -38.16 % | 21.048 M 294.45 % | 5.336 M -18.62 % | 6.557 M 49.50 % | 4.386 M |
| Cash and short term investments | 1.015 B 0.00 % | 1.015 B 79.09 % | 566.679 M 0.00 % | 566.679 M 85.20 % | 305.986 M 0.00 % | 305.986 M -33.63 % | 461.000 M -3.82 % | 479.297 M 109.23 % | 229.076 M -7.55 % | 247.776 M -23.95 % | 325.818 M -3.84 % | 338.834 M -33.56 % | 510.000 M 1.17 % | 504.126 M -15.07 % | 593.545 M 167.36 % | 222.000 M 3.32 % | 214.876 M 42.59 % | 150.700 M -0.26 % | 151.100 M 1 128.46 % | 12.300 M 195.89 % | 4.157 M -73.52 % | 15.700 M 0.00 % | 15.700 M 513.76 % | 2.558 M 0.00 % | 2.558 M -61.29 % | 6.608 M -72.91 % | 24.394 M -37.01 % | 38.724 M 15.43 % | 33.548 M -14.48 % | 39.227 M 16.20 % | 33.759 M 145.88 % | 13.730 M 8.35 % | 12.672 M -54.62 % | 27.923 M |
| Total current assets | 0.000 -100.00 % | 3.011 B | 0.000 -100.00 % | 2.542 B 730.82 % | 305.986 M -85.68 % | 2.136 B 363.42 % | 461.000 M -77.13 % | 2.015 B 779.80 % | 229.076 M -90.23 % | 2.344 B 619.47 % | 325.818 M -87.96 % | 2.705 B 430.44 % | 510.000 M -79.10 % | 2.441 B 4.18 % | 2.343 B 955.29 % | 222.000 M -85.56 % | 1.537 B 920.02 % | 150.700 M -88.04 % | 1.260 B 10 147.15 % | 12.300 M -99.22 % | 1.586 B 10 000.64 % | 15.700 M -98.88 % | 1.405 B 54 829.63 % | 2.558 M -99.85 % | 1.727 B 26 040.03 % | 6.608 M -99.44 % | 1.178 B 0.09 % | 1.177 B 27.35 % | 924.548 M 5.56 % | 875.845 M -2.39 % | 897.264 M 45.58 % | 616.345 M 13.55 % | 542.784 M 3.31 % | 525.405 M |
| Inventory | 0.000 -100.00 % | 671.341 M | 0.000 -100.00 % | 597.936 M | 0.000 -100.00 % | 643.548 M | 0.000 -100.00 % | 537.993 M | 0.000 -100.00 % | 652.274 M | 0.000 -100.00 % | 736.326 M | 0.000 -100.00 % | 661.452 M 13.45 % | 583.029 M | 0.000 -100.00 % | 367.226 M | 0.000 -100.00 % | 555.400 M | 0.000 -100.00 % | 496.681 M | 0.000 -100.00 % | 519.300 M | 0.000 -100.00 % | 560.969 M | 0.000 -100.00 % | 273.650 M -19.82 % | 341.287 M 17.41 % | 290.682 M -14.05 % | 338.189 M -0.57 % | 340.124 M 128.60 % | 148.783 M 0.85 % | 147.533 M -7.01 % | 158.650 M |
| Net receivables | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 944.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B | 0.000 -100.00 % | 1.231 B | 0.000 -100.00 % | 1.013 B 14.06 % | 888.080 M | 0.000 -100.00 % | 792.078 M | 0.000 -100.00 % | 409.000 M | 0.000 -100.00 % | 924.663 M | 0.000 -100.00 % | 646.200 M | 0.000 -100.00 % | 939.014 M | 0.000 -100.00 % | 824.657 M 9.99 % | 749.757 M 33.92 % | 559.857 M 16.25 % | 481.578 M 22.48 % | 393.194 M 3.99 % | 378.121 M 29.11 % | 292.862 M 10.90 % | 264.073 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.752 M | 0.000 | 0.000 -100.00 % | 14.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.938 M -59.08 % | 19.401 M 38.76 % | 13.982 M -65.94 % | 41.050 M 176.64 % | 14.839 M 128.22 % | 6.502 M 0.35 % | 6.479 M 30.81 % | 4.953 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 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 | 0.000 -100.00 % | 636.736 M | 0.000 -100.00 % | 687.646 M | 0.000 -100.00 % | 457.877 M | 0.000 -100.00 % | 375.767 M | 0.000 -100.00 % | 543.078 M | 0.000 -100.00 % | 741.143 M | 0.000 -100.00 % | 564.050 M -21.27 % | 716.476 M | 0.000 -100.00 % | 361.465 M | 0.000 -100.00 % | 310.500 M | 0.000 -100.00 % | 521.779 M | 0.000 -100.00 % | 468.200 M | 0.000 -100.00 % | 592.464 M | 0.000 -100.00 % | 457.249 M -18.08 % | 558.161 M 41.11 % | 395.547 M -31.76 % | 579.606 M 40.24 % | 413.296 M 132.55 % | 177.725 M -0.65 % | 178.890 M 1.06 % | 177.007 M |
| Tax 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 -100.00 % | 6.782 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 M -9.94 % | 3.369 M 43.06 % | 2.355 M | 0.000 -100.00 % | 3.810 M 56.28 % | 2.438 M -92.17 % | 31.124 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.425 M | 0.000 -100.00 % | 32.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.606 M | 0.000 | 0.000 -100.00 % | 31.191 M | 0.000 -100.00 % | 38.200 M | 0.000 -100.00 % | 35.902 M | 0.000 -100.00 % | 38.800 M | 0.000 100.00 % | -576.572 M | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 575.773 M | 0.000 -100.00 % | 680.360 M | 0.000 -100.00 % | 786.792 M | 0.000 -100.00 % | 772.765 M | 0.000 -100.00 % | 665.472 M | 0.000 -100.00 % | 621.247 M | 0.000 -100.00 % | 79.786 M -37.46 % | 127.577 M | 0.000 -100.00 % | 162.651 M | 0.000 -100.00 % | 213.800 M | 0.000 -100.00 % | 186.358 M | 0.000 | 0.000 | 0.000 100.00 % | -197.448 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.275 M | 0.000 -100.00 % | 7.837 B | 0.000 -100.00 % | 20.275 M | 0.000 -100.00 % | 6.045 B | 0.000 -100.00 % | 20.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.275 M | 0.000 | 0.000 -100.00 % | 20.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.275 M | 0.000 -100.00 % | 467.045 M 5.66 % | 442.044 M -0.96 % | 446.339 M 13.44 % | 393.449 M -28.69 % | 551.775 M 15.06 % | 479.568 M 9.59 % | 437.611 M 20.82 % | 362.214 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 772.960 M | 0.000 -100.00 % | 932.339 M | 0.000 -100.00 % | 1.044 B | 0.000 -100.00 % | 891.262 M | 0.000 -100.00 % | 799.737 M | 0.000 -100.00 % | 731.881 M | 0.000 -100.00 % | 698.276 M 5.72 % | 660.517 M | 0.000 -100.00 % | 584.764 M | 0.000 -100.00 % | 589.300 M | 0.000 -100.00 % | 565.298 M | 0.000 -100.00 % | 603.100 M | 0.000 -100.00 % | 609.660 M | 0.000 -100.00 % | 164.866 M 5.16 % | 156.771 M 48.26 % | 105.742 M -15.63 % | 125.332 M 3.66 % | 120.903 M 23.47 % | 97.923 M -1.07 % | 98.980 M 9.36 % | 90.512 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 10.006 B | 0.000 -100.00 % | 10.777 B | 0.000 -100.00 % | 9.657 B | 0.000 -100.00 % | 8.913 B | 0.000 -100.00 % | 8.869 B | 0.000 -100.00 % | 8.697 B | 0.000 -100.00 % | 7.641 B 6.49 % | 7.175 B | 0.000 -100.00 % | 5.992 B | 0.000 -100.00 % | 5.745 B | 0.000 -100.00 % | 5.887 B | 0.000 -100.00 % | 5.807 B | 0.000 -100.00 % | 5.987 B | 0.000 -100.00 % | 2.295 B -6.83 % | 2.463 B 11.61 % | 2.207 B 1.48 % | 2.175 B 2.34 % | 2.125 B 52.50 % | 1.394 B 4.48 % | 1.334 B 12.85 % | 1.182 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -155.807 M 19.07 % | -192.513 M -81.62 % | -106.000 M -10.98 % | -95.511 M -2.82 % | -92.890 M -64.79 % | -56.370 M -4.03 % | -54.188 M -80.63 % | -30.000 M 81.07 % | -158.499 M 29.17 % | -223.771 M 9.40 % | -247.000 M -23.59 % | -199.850 M -21.86 % | -163.999 M -45.12 % | -113.013 M 50.86 % | -230.000 M -30.68 % | -175.997 M -30.17 % | -135.206 M -23.91 % | -109.117 M -36.40 % | -80.000 M -1 303.51 % | -5.700 M 84.88 % | -37.700 M 84.43 % | -242.117 M 19.08 % | -299.200 M -93.53 % | -154.600 M -362.87 % | -33.400 M 88.91 % | -301.170 M -108.86 % | -144.200 M -31.93 % | -109.300 M -3.06 % | -106.050 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.196 M 478.55 % | 29.936 M -81.11 % | 158.499 M -29.15 % | 223.720 M -9.50 % | 247.193 M 23.69 % | 199.850 M 21.86 % | 163.999 M 45.06 % | 113.056 M -50.80 % | 229.780 M 30.56 % | 175.997 M 30.17 % | 135.206 M 23.59 % | 109.400 M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.196 M 478.55 % | 29.936 M -68.45 % | 94.878 M -57.59 % | 223.720 M 384.54 % | -78.625 M -139.34 % | 199.850 M 21.86 % | 163.999 M 45.06 % | 113.056 M -50.80 % | 229.780 M 30.56 % | 175.997 M 30.17 % | 135.206 M 23.59 % | 109.400 M | 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 % | 633.622 M 37.62 % | 460.426 M 6.95 % | 430.490 M 576.65 % | 63.621 M 139.74 % | -160.099 M -149.14 % | 325.818 M 158.65 % | 125.968 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.826 M -87.24 % | 633.622 M 37.62 % | 460.426 M 190.49 % | 158.499 M 149.13 % | 63.621 M -74.26 % | 247.193 M -24.13 % | 325.818 M 98.67 % | 163.999 M 45.06 % | 113.056 M -50.80 % | 229.780 M 30.56 % | 175.997 M 30.17 % | 135.206 M 23.59 % | 109.400 M | 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 % | 173.196 M 478.55 % | 29.936 M -81.11 % | 158.499 M -29.15 % | 223.720 M -9.50 % | 247.193 M 23.69 % | 199.850 M 21.86 % | 163.999 M 45.06 % | 113.056 M -50.80 % | 229.780 M 30.56 % | 175.997 M 30.17 % | 135.206 M 23.59 % | 109.400 M | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.196 M 478.55 % | 29.936 M -81.11 % | 158.499 M -29.15 % | 223.720 M -9.50 % | 247.193 M 23.69 % | 199.850 M 21.86 % | 163.999 M 45.06 % | 113.056 M -50.80 % | 229.780 M 30.56 % | 175.997 M 30.17 % | 135.206 M 23.59 % | 109.400 M | 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 |