XP Inc. XP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.425 B 13.67 % | 6.532 B 9.96 % | 5.940 B -4.13 % | 6.196 B 23.52 % | 5.016 B 39.51 % | 3.596 B 75.02 % | 2.055 B 60.06 % | 1.284 B 86.06 % | 689.877 M 4.35 % | 661.138 M 57.80 % | 418.980 M 1 213.87 % | 31.889 M |
| Net income | 4.513 B 15.77 % | 3.899 B 8.93 % | 3.579 B -0.29 % | 3.589 B 72.86 % | 2.076 B 92.18 % | 1.080 B 134.15 % | 461.440 M 11.49 % | 413.874 M 69.78 % | 243.765 M 221.57 % | 75.804 M 221.37 % | 23.588 M -26.03 % | 31.889 M |
| Income before tax | 4.986 B 26.66 % | 3.936 B 14.27 % | 3.445 B -9.71 % | 3.815 B 57.56 % | 2.421 B 56.82 % | 1.544 B 140.99 % | 640.728 M 11.33 % | 575.507 M 53.91 % | 373.916 M 94.26 % | 192.487 M 174.55 % | 70.110 M 119.86 % | 31.889 M |
| Income before tax ratio | 0.67 11.43 % | 0.60 3.93 % | 0.58 -5.82 % | 0.62 27.56 % | 0.48 12.40 % | 0.43 37.70 % | 0.31 -30.44 % | 0.45 -17.28 % | 0.54 86.16 % | 0.29 73.99 % | 0.17 -83.27 % | 1.00 |
| EBITDA | 6.031 B 25.48 % | 4.806 B 18.59 % | 4.053 B -3.10 % | 4.183 B 59.80 % | 2.617 B 52.20 % | 1.720 B 124.55 % | 765.826 M 15.33 % | 664.003 M 67.26 % | 396.990 M 856.70 % | -52.463 M -205.85 % | -17.153 M -153.79 % | 31.889 M |
| Net income ratio | 0.61 1.85 % | 0.60 -0.93 % | 0.60 4.01 % | 0.58 39.95 % | 0.41 37.75 % | 0.30 33.79 % | 0.22 -30.34 % | 0.32 -8.75 % | 0.35 208.18 % | 0.11 103.66 % | 0.06 -94.37 % | 1.00 |
| Ratio EBITDA | 0.81 10.39 % | 0.74 7.85 % | 0.68 1.07 % | 0.68 29.37 % | 0.52 9.10 % | 0.48 28.30 % | 0.37 -27.94 % | 0.52 -10.11 % | 0.58 825.18 % | -0.08 -93.83 % | -0.04 -104.09 % | 1.00 |
| Gross profit ratio | 0.25 2.95 % | 0.25 33.28 % | 0.19 -44.21 % | 0.33 9.43 % | 0.30 -7.40 % | 0.33 -25.07 % | 0.44 -1.24 % | 0.44 -2.51 % | 0.45 -54.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 548.319 M 0.75 % | 544.212 M -5.03 % | 573.006 M -0.09 % | 573.499 M 2.57 % | 559.108 M 9.26 % | 511.710 M -7.27 % | 551.800 M 0.00 % | 551.800 M 0.00 % | 551.800 M 124.73 % | 245.543 M 2.94 % | 238.529 M -1.19 % | 241.400 M |
| Weighted average shs out | 548.316 M 0.75 % | 544.212 M -2.02 % | 555.429 M -0.64 % | 559.004 M 1.22 % | 552.291 M 7.98 % | 511.462 M -7.31 % | 551.800 M 0.00 % | 551.800 M 0.00 % | 551.800 M 124.73 % | 245.543 M 2.94 % | 238.529 M -1.19 % | 241.400 M |
| EPS diluted | 8.23 14.94 % | 7.16 14.56 % | 6.25 -0.16 % | 6.26 68.73 % | 3.71 75.83 % | 2.11 151.19 % | 0.84 12.00 % | 0.75 70.45 % | 0.44 41.94 % | 0.31 213.45 % | 0.10 -23.92 % | 0.13 |
| Earnings per share | 8.23 14.94 % | 7.16 11.18 % | 6.44 0.31 % | 6.42 70.74 % | 3.76 78.20 % | 2.11 151.19 % | 0.84 12.00 % | 0.75 70.45 % | 0.44 41.94 % | 0.31 213.45 % | 0.10 -23.92 % | 0.13 |
| Gross profit | 1.890 B 17.02 % | 1.615 B 46.55 % | 1.102 B -46.52 % | 2.061 B 35.18 % | 1.524 B 29.19 % | 1.180 B 31.14 % | 899.777 M 58.08 % | 569.201 M 81.40 % | 313.789 M -52.54 % | 661.138 M 57.80 % | 418.980 M 1 213.87 % | 31.889 M |
| Income tax expense | 471.127 M 1 174.80 % | 36.957 M 127.26 % | -135.555 M -160.87 % | 222.714 M -34.48 % | 339.924 M -25.23 % | 454.625 M 159.20 % | 175.398 M 15.42 % | 151.966 M 16.76 % | 130.151 M 128.87 % | 56.866 M 110.09 % | 27.067 M | 0.000 |
| Cost of revenue | 5.535 B 12.57 % | 4.917 B 1.62 % | 4.838 B 16.99 % | 4.136 B 18.43 % | 3.492 B 3 695.76 % | 92.000 M -92.03 % | 1.155 B 61.64 % | 714.415 M 89.96 % | 376.088 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.164 B 9.09 % | 3.817 B 1.11 % | 3.775 B 26.06 % | 2.995 B 47.90 % | 2.025 B 48.70 % | 1.362 B 55.68 % | 874.711 M 80.25 % | 485.268 M 2.98 % | 471.241 M 3 885.80 % | 11.823 M -6.35 % | 12.624 M | 0.000 |
| Selling and marketing expenses | 148.975 M -12.10 % | 169.486 M 22.18 % | 138.722 M -39.02 % | 227.483 M 68.61 % | 134.915 M -13.02 % | 155.115 M 61.45 % | 96.075 M 192.19 % | 32.881 M 34.30 % | 24.484 M 250.77 % | 6.980 M 99.09 % | 3.506 M | 0.000 |
| Other expenses | 1.492 B -0.07 % | 1.493 B 98.76 % | 751.305 M -1.61 % | 763.597 M 3 907.13 % | -20.057 M -1 760.58 % | -1.078 M -100.99 % | 108.793 M 202.35 % | 35.983 M 661.87 % | 4.723 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.806 B 5.94 % | 5.480 B 17.47 % | 4.665 B 17.05 % | 3.986 B 86.28 % | 2.140 B 41.16 % | 1.516 B 40.40 % | 1.080 B 94.82 % | 554.132 M 10.73 % | 500.448 M 5.14 % | 476.005 M 2 851.05 % | 16.130 M | 0.000 |
| Cost and expenses | 11.341 B 9.08 % | 10.397 B 9.40 % | 9.504 B 17.02 % | 8.122 B 44.21 % | 5.632 B 59.96 % | 3.521 B 57.58 % | 2.234 B 76.13 % | 1.269 B 156.10 % | 495.337 M 4.06 % | 476.005 M 35.55 % | 351.172 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 4.313 B 8.19 % | 3.987 B 1.86 % | 3.914 B 21.47 % | 3.222 B 49.20 % | 2.160 B 42.38 % | 1.517 B 56.25 % | 970.786 M 87.36 % | 518.149 M 4.52 % | 495.725 M 2 536.41 % | 18.803 M 16.57 % | 16.130 M | 0.000 |
| Interest income | 27.980 M 62.45 % | 17.224 M 11.58 % | 15.436 M 103.00 % | 7.604 M 37.73 % | 5.521 M -82.63 % | 31.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.354 M 219.46 % | 2.302 M | 0.000 |
| Interest expense | 779.525 M 26.24 % | 617.478 M 53.49 % | 402.303 M 196.40 % | 135.732 M 157.70 % | 52.671 M -37.59 % | 84.400 M 16.72 % | 72.310 M 18.36 % | 61.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 265.325 M 5.12 % | 252.413 M 22.60 % | 205.877 M -11.16 % | 231.730 M 61.75 % | 143.261 M 57.93 % | 90.710 M 71.84 % | 52.788 M 92.64 % | 27.403 M 18.76 % | 23.074 M 112.46 % | -185.133 M -173.03 % | -67.808 M -112.64 % | -31.889 M |
| Operating income | -3.916 B -1.31 % | -3.865 B -8.47 % | -3.563 B -85.08 % | -1.925 B -212.89 % | -615.314 M -920.90 % | 74.956 M 141.69 % | -179.802 M -1 293.19 % | 15.069 M 108.07 % | -186.659 M -200.82 % | 185.133 M 173.03 % | 67.808 M 112.64 % | 31.889 M |
| Operating income ratio | -0.53 10.87 % | -0.59 1.35 % | -0.60 -93.06 % | -0.31 -153.31 % | -0.12 -688.41 % | 0.02 123.82 % | -0.09 -845.47 % | 0.01 104.34 % | -0.27 -196.62 % | 0.28 73.02 % | 0.16 -83.82 % | 1.00 |
| Total other income expenses net | 8.902 B 14.11 % | 7.801 B 11.32 % | 7.008 B 22.08 % | 5.740 B 89.03 % | 3.037 B 106.70 % | 1.469 B 79.05 % | 820.530 M 46.41 % | 560.438 M -0.02 % | 560.575 M 224.61 % | -449.848 M -19 641.62 % | 2.302 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.523 B 69.50 % | 64.616 B 102.12 % | 31.969 B 24.27 % | 25.724 B -14.73 % | 30.169 B 77.45 % | 17.001 B 128.25 % | 7.448 B 506.64 % | 1.228 B 8 335.46 % | -14.909 M 45.98 % | -27.600 M -317.61 % | -6.609 M -330 350.00 % | -2.000 K |
| Total investments | 226.952 B 38.01 % | 164.450 B 17.19 % | 140.324 B 45.22 % | 96.632 B 33.69 % | 72.279 B 159.52 % | 27.851 B 243.81 % | 8.101 B 80.85 % | 4.479 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 115.134 B 67.93 % | 68.559 B 93.01 % | 35.522 B 25.92 % | 28.210 B -12.18 % | 32.123 B 87.73 % | 17.111 B 127.64 % | 7.517 B 444.29 % | 1.381 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.614 B 11.14 % | 13.149 B 9.25 % | 12.036 B -17.50 % | 14.589 B 258.15 % | 4.073 B 133.64 % | 1.743 B -16.37 % | 2.085 B 204.02 % | 685.731 M -7.23 % | 739.173 M 144.30 % | 302.573 M 13.15 % | 267.420 M 23.86 % | 215.900 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.365 M 607.99 % | 7.255 M -45.87 % | 13.404 M -40.83 % | 22.655 M |
| Common stock | 26.000 K 0.00 % | 26.000 K 8.33 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 9.52 % | 21.000 K -99.99 % | 254.622 M 0.00 % | 254.622 M 196.73 % | 85.810 M 291.42 % | 21.923 M 0.46 % | 21.823 M |
| Total equity | 20.047 B 3.07 % | 19.451 B 14.13 % | 17.042 B 18.19 % | 14.420 B 32.32 % | 10.898 B 52.29 % | 7.156 B 242.11 % | 2.092 B 81.62 % | 1.152 B 5.20 % | 1.095 B 77.62 % | 616.384 M 26.52 % | 487.170 M 87.10 % | 260.378 M |
| Other non current liabilities | 97.711 B 25.78 % | 77.682 B 14.89 % | 67.616 B 36.94 % | 49.377 B 100.68 % | 24.605 B 155.67 % | 9.624 B 277.06 % | 2.552 B 89.86 % | 1.344 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.293 B 20.08 % | 27.725 B 1 385.92 % | 1.866 B 596.97 % | 267.715 M 0.47 % | 266.450 M -80.35 % | 1.356 B 78.07 % | 761.658 M 3.39 % | 736.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 131.269 B 24.43 % | 105.494 B 51.59 % | 69.593 B 40.10 % | 49.674 B 99.65 % | 24.880 B 126.48 % | 10.985 B 230.28 % | 3.326 B 59.31 % | 2.088 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.139 B 37.12 % | 81.782 B 15.58 % | 70.761 B 54.21 % | 45.887 B 69.33 % | 27.099 B 197.32 % | 9.115 B 71.53 % | 5.314 B 70.32 % | 3.120 B 2 229.45 % | 133.928 M 23.47 % | 108.474 M 160.49 % | 41.643 M | 0.000 |
| Deferred revenue | 1.013 B | 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 | 81.841 B 100.42 % | 40.834 B 21.33 % | 33.656 B 20.45 % | 27.942 B -12.29 % | 31.857 B 102.20 % | 15.755 B 133.23 % | 6.755 B 948.36 % | 644.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 196.140 B 58.06 % | 124.096 B 17.74 % | 105.399 B 40.07 % | 75.247 B 24.89 % | 60.252 B 136.45 % | 25.482 B 107.06 % | 12.307 B 215.83 % | 3.897 B 2 809.46 % | 133.928 M 23.47 % | 108.474 M 160.49 % | 41.643 M | 0.000 |
| Total liabilities | 327.410 B 42.61 % | 229.590 B 31.20 % | 174.992 B 40.08 % | 124.921 B 46.74 % | 85.132 B 133.45 % | 36.467 B 133.27 % | 15.633 B 161.22 % | 5.984 B 4 368.35 % | 133.928 M 23.47 % | 108.474 M 160.49 % | 41.643 M | 0.000 |
| Other non current assets | 25.455 B 147.58 % | 10.281 B -0.34 % | 10.316 B -7.98 % | 11.211 B 47.20 % | 7.616 B 82.72 % | 4.168 B 141.11 % | 1.729 B 200.85 % | 574.612 M -85.89 % | 4.073 B 23.53 % | 3.297 B 34.16 % | 2.457 B 843.82 % | 260.376 M |
| Long term investments | 157.654 B 38.31 % | 113.983 B 11.12 % | 102.574 B 63.09 % | 62.894 B 20.51 % | 52.189 B 111.03 % | 24.730 B 280.07 % | 6.507 B 70.89 % | 3.807 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 713.100 M 6.65 % | 668.638 M 168.57 % | 248.960 M -10.52 % | 278.230 M 16.32 % | 239.197 M 39.92 % | 170.952 M 39.65 % | 122.415 M 10.78 % | 110.506 M 242.43 % | 32.271 M -74.64 % | 127.227 M 1 014.85 % | 11.412 M | 0.000 |
| GoodWill | 1.921 B 4.80 % | 1.833 B 208.02 % | 595.222 M 9.67 % | 542.745 M 14.41 % | 474.366 M 24.02 % | 382.500 M 0.00 % | 382.500 M 2.63 % | 372.701 M 309.57 % | 90.999 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.634 B 5.29 % | 2.502 B 196.39 % | 844.182 M 2.83 % | 820.975 M 15.05 % | 713.562 M 28.93 % | 553.452 M 9.61 % | 504.915 M 4.49 % | 483.207 M 291.99 % | 123.270 M -3.11 % | 127.227 M 1 014.85 % | 11.412 M | 0.000 |
| Property plant equipment net | 763.097 M 16.47 % | 655.166 M 15.07 % | 569.385 M -4.86 % | 598.473 M 54.58 % | 387.166 M 4.66 % | 369.942 M 273.20 % | 99.127 M 110.58 % | 47.073 M 64.22 % | 28.665 M 51.52 % | 18.918 M 32.67 % | 14.259 M | 0.000 |
| Total non current assets | 189.395 B 46.22 % | 129.526 B 11.74 % | 115.916 B 50.94 % | 76.797 B 25.06 % | 61.411 B 103.98 % | 30.106 B 234.82 % | 8.992 B 74.98 % | 5.139 B 21.64 % | 4.225 B 22.70 % | 3.443 B 38.66 % | 2.483 B 853.67 % | 260.376 M |
| Other current assets | 47.952 B 44.38 % | 33.213 B 180.42 % | 11.844 B -8.02 % | 12.877 B 60.55 % | 8.021 B -16.27 % | 9.580 B 43.68 % | 6.667 B 566.52 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 69.298 B 37.31 % | 50.467 B 33.69 % | 37.750 B 11.89 % | 33.738 B 67.93 % | 20.091 B 543.70 % | 3.121 B 95.79 % | 1.594 B 137.27 % | 671.842 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.611 B 42.28 % | 3.943 B 10.98 % | 3.553 B 42.95 % | 2.486 B 27.16 % | 1.955 B 1 678.34 % | 109.922 M 60.69 % | 68.407 M -55.35 % | 153.218 M 927.69 % | 14.909 M -45.98 % | 27.600 M 317.61 % | 6.609 M 330 350.00 % | 2.000 K |
| Cash and short term investments | 74.909 B 37.67 % | 54.410 B 31.74 % | 41.303 B 14.02 % | 36.224 B 64.31 % | 22.045 B 582.30 % | 3.231 B 94.35 % | 1.662 B 101.50 % | 825.060 M 5 433.97 % | 14.909 M -45.98 % | 27.600 M 317.61 % | 6.609 M 330 350.00 % | 2.000 K |
| Total current assets | 158.062 B 32.25 % | 119.515 B 57.01 % | 76.119 B 21.71 % | 62.543 B 80.66 % | 34.619 B 156.12 % | 13.517 B 54.79 % | 8.732 B 337.22 % | 1.997 B 13 296.30 % | 14.909 M -45.98 % | 27.600 M 317.61 % | 6.609 M 330 350.00 % | 2.000 K |
| 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 |
| Net receivables | 35.201 B 10.38 % | 31.891 B 38.82 % | 22.972 B 70.90 % | 13.442 B 195.28 % | 4.552 B 545.05 % | 705.735 M 75.32 % | 402.550 M 134.21 % | 171.873 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.888 B 37.25 % | 2.104 B 30.54 % | 1.612 B 26.61 % | 1.273 B 152.07 % | 505.046 M 77.50 % | 284.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 763.465 M -19.48 % | 948.218 M 53.58 % | 617.394 M -28.83 % | 867.526 M 0.93 % | 859.550 M 222.15 % | 266.813 M 98.26 % | 134.579 M 88.01 % | 71.579 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 383.855 M -27.86 % | 532.118 M 45.62 % | 365.419 M -33.52 % | 549.651 M 26.11 % | 435.849 M 26.21 % | 345.331 M 234.88 % | 103.121 M 69.46 % | 60.853 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.680 M 146.65 % | 1.492 M -76.96 % | 6.475 M 131.83 % | 2.793 M -7.05 % | 3.005 M 17.25 % | 2.563 M -63.04 % | 6.935 M -12.47 % | 7.923 M -84.04 % | 49.647 M -77.51 % | 220.746 M 19.70 % | 184.423 M | 0.000 |
| Capital lease obligations | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 5.429 B -13.82 % | 6.300 B 26.01 % | 5.000 B 3 007.82 % | -171.939 M -102.52 % | 6.823 B 26.13 % | 5.410 B | 0.000 -100.00 % | 203.446 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 265.290 M 207.20 % | 86.357 M -22.23 % | 111.043 M 283.78 % | 28.934 M 246.43 % | 8.352 M 62.74 % | 5.132 M -57.32 % | 12.025 M 76.55 % | 6.811 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 347.457 B 39.52 % | 249.041 B 29.69 % | 192.035 B 37.82 % | 139.340 B 45.10 % | 96.029 B 120.14 % | 43.623 B 146.12 % | 17.724 B 148.37 % | 7.136 B 68.32 % | 4.240 B 22.15 % | 3.471 B 39.40 % | 2.490 B 856.21 % | 260.378 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 417.257 M 14.09 % | 365.715 M -37.46 % | 584.772 M 4.15 % | 561.457 M 141.19 % | 232.791 M 4 234.22 % | 5.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.183 B 16.38 % | 3.594 B 265.93 % | -2.166 B 74.60 % | -8.528 B -865.56 % | -883.201 M 82.78 % | -5.130 B -431.98 % | -964.232 M -464.86 % | -170.702 M 48.47 % | -331.269 M -229.49 % | 255.831 M 391.91 % | 52.008 M 106 238.78 % | -49.000 K |
| Accounts receivables | -5.343 B 47.34 % | -10.145 B -32.85 % | -7.636 B 31.52 % | -11.151 B -905.50 % | -1.109 B 64.95 % | -3.164 B 44.77 % | -5.728 B -3 086.86 % | 191.788 M 131.24 % | -613.983 M | 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 |
| Accounts payables | -184.753 M -156.61 % | 326.344 M 205.67 % | -308.824 M -131.20 % | -133.576 M -123.67 % | 564.324 M 326.76 % | 132.235 M 109.90 % | 63.000 M 1 891.78 % | 3.163 M -89.43 % | 29.934 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.711 B -27.60 % | 13.413 B 132.10 % | 5.779 B 109.65 % | 2.757 B 914.23 % | -338.547 M 83.86 % | -2.098 B -144.63 % | 4.701 B 1 385.70 % | -365.653 M -244.65 % | 252.780 M -1.19 % | 255.831 M 391.91 % | 52.008 M 106 238.78 % | -49.000 K |
| Other non cash items | 1.327 B 6 263.79 % | -21.531 M 91.88 % | -265.274 M -162.92 % | -100.896 M 75.00 % | -403.536 M -24.31 % | -324.621 M -74.50 % | -186.031 M -9.53 % | -169.841 M -178.68 % | -60.945 M 58.43 % | -146.606 M -5 109.88 % | -2.814 M 91.18 % | -31.887 M |
| Net cash provided by operating activities | 11.179 B 37.55 % | 8.127 B 350.54 % | 1.804 B 144.87 % | -4.020 B -366.12 % | 1.511 B 139.61 % | -3.814 B -735.03 % | -456.747 M -274.09 % | 262.367 M 5 393.45 % | 4.776 M -97.51 % | 191.452 M 147.15 % | 77.464 M 164 917.02 % | -47.000 K |
| Investments in property plant and equipment | -144.808 M -119.39 % | -66.004 M -48.11 % | -44.563 M 67.10 % | -135.444 M 6.70 % | -145.164 M -100.23 % | -72.499 M 12.81 % | -83.149 M -173.80 % | -30.369 M -143.75 % | -12.459 M -13.86 % | -10.942 M -205.05 % | -3.587 M | 0.000 |
| Acquisitions net | -1.394 B -297.59 % | 705.443 M 388.76 % | -244.305 M 69.37 % | -797.714 M -174.62 % | -290.478 M | 0.000 100.00 % | -10.413 M 97.43 % | -404.631 M | 0.000 100.00 % | -117.620 M | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 29.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -128.592 M 1.25 % | -130.219 M -58.01 % | -82.412 M 62.12 % | -217.569 M -48.65 % | -146.368 M -64.55 % | -88.949 M -66.21 % | -53.517 M -159.45 % | -20.627 M -7.57 % | -19.176 M -1 251.71 % | 1.665 M 120.48 % | -8.130 M -17 037.50 % | 48.000 K |
| Net cash used for investing activites | -1.667 B -409.43 % | 538.809 M 245.12 % | -371.280 M 67.74 % | -1.151 B -97.72 % | -582.010 M -260.49 % | -161.448 M -9.77 % | -147.079 M 67.72 % | -455.627 M -1 340.26 % | -31.635 M 75.07 % | -126.897 M -983.02 % | -11.717 M -24 510.42 % | 48.000 K |
| Debt repayment | -2.393 B -3 551.14 % | 69.328 M -95.70 % | 1.613 B -70.72 % | 5.508 B 991.82 % | -617.585 M -333.18 % | 264.853 M 641.14 % | 35.736 M -95.67 % | 826.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 B -19.59 % | 1.411 B -68.51 % | 4.482 B 565.68 % | 673.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.354 B -47.80 % | -915.859 M 49.53 % | -1.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.037 B 42.49 % | -3.542 B | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M -53.85 % | -325.000 M -71.05 % | -189.998 M -8.97 % | -174.365 M -112.76 % | -81.953 M -148.03 % | -33.041 M | 0.000 |
| Other financing activites | -996.000 K 83.40 % | -5.999 M -445.56 % | 1.736 M 153.30 % | -3.257 M 34.66 % | -4.985 M 61.65 % | -12.998 M -229.56 % | -3.944 M 92.34 % | -51.486 M -120.08 % | 256.447 M 252.98 % | 72.652 M 127.31 % | 31.962 M | 0.000 |
| Net cash used provided by financing activities | -5.784 B -31.62 % | -4.395 B -2 094.10 % | -200.302 M -103.02 % | 6.639 B 741.79 % | 788.711 M -81.37 % | 4.234 B 1 013.92 % | 380.086 M -34.97 % | 584.516 M 612.11 % | 82.082 M 982.51 % | -9.301 M -762.00 % | -1.079 M | 0.000 |
| Effect of forex changes on cash | -28.278 M 0.00 % | -28.278 M -69.49 % | -16.684 M 95.57 % | -376.733 M -782.95 % | 55.163 M 2 092.49 % | 2.516 M -83.35 % | 15.110 M 267.64 % | 4.110 M 157.34 % | -7.168 M -1 919.15 % | -355.000 K -70.67 % | -208.000 K | 0.000 |
| Net change in cash | 3.699 B -12.82 % | 4.243 B 249.04 % | 1.216 B 11.37 % | 1.091 B -38.43 % | 1.773 B 579.33 % | 260.933 M 225.07 % | -208.630 M -152.77 % | 395.365 M 722.73 % | 48.055 M -12.47 % | 54.899 M -83.72 % | 337.172 M 33 717 100.00 % | 1.000 K |
| Cash at beginning of period | 9.210 B 85.42 % | 4.967 B 32.40 % | 3.752 B 41.03 % | 2.660 B 199.66 % | 887.796 M 41.63 % | 626.863 M -24.97 % | 835.493 M 89.83 % | 440.128 M 12.26 % | 392.073 M 16.28 % | 337.174 M 16 858 600.00 % | 2.000 K 100.00 % | 1.000 K |
| Cash at end of period | 12.910 B 40.16 % | 9.210 B 85.42 % | 4.967 B 32.40 % | 3.752 B 41.03 % | 2.660 B 199.66 % | 887.796 M 41.63 % | 626.863 M -24.97 % | 835.493 M 89.83 % | 440.128 M 12.26 % | 392.073 M 16.28 % | 337.174 M 16 858 600.00 % | 2.000 K |
| Operating cash flow | 11.179 B 37.55 % | 8.127 B 350.54 % | 1.804 B 144.87 % | -4.020 B -366.12 % | 1.511 B 139.61 % | -3.814 B -735.03 % | -456.747 M -274.09 % | 262.367 M 5 393.45 % | 4.776 M -97.51 % | 191.452 M 147.15 % | 77.464 M 164 917.02 % | -47.000 K |
| Capital expenditure | -330.212 M -68.28 % | -196.223 M -54.54 % | -126.975 M 64.03 % | -353.013 M -21.09 % | -291.532 M -302.12 % | -72.499 M 46.95 % | -136.666 M -167.99 % | -50.996 M -61.20 % | -31.635 M -189.12 % | -10.942 M -205.05 % | -3.587 M | 0.000 |
| Free CashFlow | 10.849 B 36.79 % | 7.931 B 372.96 % | 1.677 B 138.34 % | -4.373 B -458.71 % | 1.219 B 130.67 % | -3.975 B -569.93 % | -593.413 M -380.74 % | 211.371 M 886.97 % | -26.859 M -114.88 % | 180.510 M 144.34 % | 73.877 M 157 285.11 % | -47.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.795 B 8.82 % | 1.649 B -13.75 % | 1.912 B -1.47 % | 1.940 B -0.42 % | 1.949 B 20.00 % | 1.624 B -13.66 % | 1.881 B 3.20 % | 1.822 B 22.91 % | 1.483 B 10.16 % | 1.346 B -13.98 % | 1.565 B 0.41 % | 1.558 B 0.37 % | 1.553 B 22.74 % | 1.265 B -18.50 % | 1.552 B -2.32 % | 1.589 B -0.76 % | 1.601 B 10.06 % | 1.455 B -4.50 % | 1.523 B 19.21 % | 1.278 B 20.14 % | 1.064 B -7.67 % | 1.152 B -8.19 % | 1.255 B 32.90 % | 944.038 M 18.33 % | 797.815 M 33.14 % | 599.247 M -0.61 % | 602.948 M |
| Net income | 1.319 B 6.75 % | 1.236 B 4.69 % | 1.180 B -0.48 % | 1.186 B 6.15 % | 1.117 B 8.47 % | 1.030 B -1.17 % | 1.042 B -4.05 % | 1.086 B 11.36 % | 975.353 M 22.68 % | 795.020 M 1.54 % | 782.949 M -24.04 % | 1.031 B 13.11 % | 911.251 M 6.69 % | 854.104 M -13.81 % | 991.000 M 5.91 % | 935.662 M 0.54 % | 930.644 M 26.85 % | 733.668 M 22.11 % | 600.817 M 11.17 % | 540.434 M 0.39 % | 538.319 M 35.64 % | 396.860 M 2.16 % | 388.473 M 50.68 % | 257.814 M 14.59 % | 224.982 M 7.54 % | 209.215 M 84.41 % | 113.448 M |
| Income before tax | 1.318 B 4.37 % | 1.263 B -2.97 % | 1.301 B 7.33 % | 1.212 B -12.37 % | 1.384 B 27.12 % | 1.088 B 9.38 % | 995.129 M -14.02 % | 1.157 B 19.60 % | 967.692 M 18.57 % | 816.148 M 10.58 % | 738.048 M -24.91 % | 982.921 M 13.34 % | 867.248 M 1.26 % | 856.439 M -23.60 % | 1.121 B 23.47 % | 907.938 M -9.43 % | 1.002 B 27.83 % | 784.216 M 18.30 % | 662.885 M 4.81 % | 632.451 M 3.76 % | 609.546 M 18.01 % | 516.531 M -5.60 % | 547.165 M 43.19 % | 382.134 M 22.64 % | 311.583 M 2.76 % | 303.227 M 77.76 % | 170.578 M |
| Income before tax ratio | 0.73 -4.09 % | 0.77 12.50 % | 0.68 8.94 % | 0.62 -12.00 % | 0.71 5.94 % | 0.67 26.68 % | 0.53 -16.68 % | 0.64 -2.69 % | 0.65 7.63 % | 0.61 28.55 % | 0.47 -25.22 % | 0.63 12.92 % | 0.56 -17.50 % | 0.68 -6.26 % | 0.72 26.40 % | 0.57 -8.73 % | 0.63 16.14 % | 0.54 23.88 % | 0.44 -12.08 % | 0.49 -13.64 % | 0.57 27.82 % | 0.45 2.82 % | 0.44 7.74 % | 0.40 3.65 % | 0.39 -22.82 % | 0.51 78.86 % | 0.28 |
| EBITDA | 1.570 B 9.05 % | 1.440 B -7.51 % | 1.557 B 4.99 % | 1.483 B -10.29 % | 1.653 B 23.56 % | 1.338 B 7.50 % | 1.245 B -8.76 % | 1.364 B 16.48 % | 1.171 B 14.04 % | 1.027 B 10.02 % | 933.284 M -19.13 % | 1.154 B 15.41 % | 1.000 B 3.58 % | 965.452 M -21.53 % | 1.230 B 22.00 % | 1.009 B -6.69 % | 1.081 B 25.21 % | 863.240 M 22.18 % | 706.532 M 3.84 % | 680.416 M 2.58 % | 663.322 M 16.97 % | 567.076 M -5.05 % | 597.243 M 38.87 % | 430.070 M 20.08 % | 358.140 M 7.30 % | 333.766 M 66.96 % | 199.911 M |
| Net income ratio | 0.73 -1.90 % | 0.75 21.38 % | 0.62 1.00 % | 0.61 6.59 % | 0.57 -9.61 % | 0.63 14.47 % | 0.55 -7.02 % | 0.60 -9.40 % | 0.66 11.37 % | 0.59 18.04 % | 0.50 -24.35 % | 0.66 12.70 % | 0.59 -13.07 % | 0.68 5.74 % | 0.64 8.43 % | 0.59 1.31 % | 0.58 15.25 % | 0.50 27.87 % | 0.39 -6.75 % | 0.42 -16.44 % | 0.51 46.92 % | 0.34 11.27 % | 0.31 13.37 % | 0.27 -3.16 % | 0.28 -19.23 % | 0.35 85.55 % | 0.19 |
| Ratio EBITDA | 0.88 0.21 % | 0.87 7.24 % | 0.81 6.55 % | 0.76 -9.92 % | 0.85 2.97 % | 0.82 24.51 % | 0.66 -11.58 % | 0.75 -5.23 % | 0.79 3.52 % | 0.76 27.90 % | 0.60 -19.46 % | 0.74 14.98 % | 0.64 -15.61 % | 0.76 -3.73 % | 0.79 24.90 % | 0.63 -5.98 % | 0.68 13.76 % | 0.59 27.94 % | 0.46 -12.90 % | 0.53 -14.62 % | 0.62 26.70 % | 0.49 3.42 % | 0.48 4.49 % | 0.46 1.48 % | 0.45 -19.40 % | 0.56 67.99 % | 0.33 |
| Gross profit ratio | 0.21 -7.37 % | 0.22 -46.45 % | 0.41 128.74 % | 0.18 -55.26 % | 0.41 1 621.16 % | -0.03 -104.17 % | 0.64 278.38 % | 0.17 296.73 % | 0.04 -28.96 % | 0.06 -33.31 % | 0.09 -29.83 % | 0.13 30.07 % | 0.10 711.59 % | -0.02 -103.64 % | 0.44 150.91 % | 0.18 -39.48 % | 0.29 31.25 % | 0.22 -26.70 % | 0.30 2.31 % | 0.30 2.82 % | 0.29 -20.73 % | 0.36 26.74 % | 0.29 -30.99 % | 0.41 -6.56 % | 0.44 20.91 % | 0.37 -24.67 % | 0.49 |
| Weighted average shs out dil | 535.816 M -0.69 % | 539.533 M -0.16 % | 540.402 M -1.02 % | 545.944 M -1.00 % | 551.485 M 0.57 % | 548.356 M -0.94 % | 553.567 M -0.01 % | 553.599 M 4.14 % | 531.568 M -1.00 % | 536.948 M -4.71 % | 563.485 M -1.72 % | 573.365 M 2.36 % | 560.123 M 0.02 % | 559.994 M 0.08 % | 559.549 M -2.15 % | 571.826 M -0.08 % | 572.268 M -0.08 % | 572.735 M 0.00 % | 572.735 M 0.16 % | 571.826 M 2.87 % | 555.889 M 0.00 % | 555.896 M 0.74 % | 551.800 M 0.00 % | 551.800 M 0.00 % | 551.800 M 8.36 % | 509.247 M -0.09 % | 509.692 M |
| Weighted average shs out | 527.883 M -2.16 % | 539.528 M -0.16 % | 540.383 M -1.02 % | 545.934 M -1.01 % | 551.484 M 0.57 % | 548.356 M 0.11 % | 547.773 M 0.22 % | 546.560 M 3.47 % | 528.210 M -1.47 % | 536.103 M -1.98 % | 546.907 M -1.58 % | 555.705 M -0.58 % | 558.966 M 0.02 % | 558.871 M 0.00 % | 558.860 M -0.04 % | 559.059 M 0.00 % | 559.059 M 0.00 % | 559.059 M 0.00 % | 559.059 M 1.32 % | 551.800 M 0.00 % | 551.800 M 0.00 % | 551.800 M 0.00 % | 551.800 M 0.00 % | 551.800 M 0.00 % | 551.800 M 8.36 % | 509.247 M -0.09 % | 509.692 M |
| EPS diluted | 2.46 7.42 % | 2.29 5.05 % | 2.18 0.46 % | 2.17 6.90 % | 2.03 7.98 % | 1.88 0.00 % | 1.88 -4.08 % | 1.96 7.10 % | 1.83 23.65 % | 1.48 6.47 % | 1.39 -22.78 % | 1.80 10.43 % | 1.63 6.54 % | 1.53 -13.56 % | 1.77 7.93 % | 1.64 0.61 % | 1.63 27.34 % | 1.28 21.90 % | 1.05 8.25 % | 0.97 0.00 % | 0.97 36.62 % | 0.71 0.00 % | 0.71 51.06 % | 0.47 14.63 % | 0.41 7.89 % | 0.38 80.95 % | 0.21 |
| Earnings per share | 2.50 8.23 % | 2.31 5.96 % | 2.18 0.46 % | 2.17 6.90 % | 2.03 7.98 % | 1.88 -1.05 % | 1.90 -4.52 % | 1.99 7.57 % | 1.85 25.00 % | 1.48 3.50 % | 1.43 -22.70 % | 1.85 13.50 % | 1.63 6.54 % | 1.53 -13.56 % | 1.77 5.99 % | 1.67 0.60 % | 1.66 26.72 % | 1.31 22.43 % | 1.07 9.18 % | 0.98 0.00 % | 0.98 36.11 % | 0.72 1.41 % | 0.71 51.06 % | 0.47 14.63 % | 0.41 7.89 % | 0.38 80.95 % | 0.21 |
| Gross profit | 368.939 M 0.80 % | 366.000 M -53.81 % | 792.425 M 125.38 % | 351.602 M -55.45 % | 789.204 M 1 925.38 % | -43.235 M -103.60 % | 1.201 B 290.48 % | 307.473 M 387.63 % | 63.055 M -21.74 % | 80.571 M -42.63 % | 140.448 M -29.54 % | 199.337 M 30.55 % | 152.687 M 850.64 % | -20.341 M -102.97 % | 686.000 M 145.08 % | 279.903 M -39.94 % | 466.004 M 44.45 % | 322.601 M -30.00 % | 460.859 M 21.97 % | 377.848 M 23.53 % | 305.881 M -26.82 % | 417.973 M 16.37 % | 359.185 M -8.28 % | 391.606 M 10.57 % | 354.181 M 60.97 % | 220.025 M -25.13 % | 293.880 M |
| Income tax expense | -3.513 M -113.18 % | 26.659 M -77.90 % | 120.628 M 366.29 % | 25.870 M -90.26 % | 265.731 M 351.17 % | 58.898 M 231.22 % | -44.885 M -163.41 % | 70.790 M 873.58 % | -9.151 M -145.30 % | 20.203 M 145.45 % | -44.453 M 7.31 % | -47.957 M -5.78 % | -45.335 M -2 170.09 % | 2.190 M -98.32 % | 130.000 M 556.96 % | -28.449 M -139.98 % | 71.150 M 42.11 % | 50.068 M -17.24 % | 60.497 M -33.64 % | 91.167 M 31.59 % | 69.283 M -41.77 % | 118.977 M -24.21 % | 156.979 M 29.38 % | 121.336 M 45.28 % | 83.521 M -9.99 % | 92.789 M 62.42 % | 57.130 M |
| Cost of revenue | 1.426 B 11.11 % | 1.283 B 14.61 % | 1.119 B -29.54 % | 1.589 B 37.04 % | 1.159 B -30.45 % | 1.667 B 145.10 % | 680.154 M -55.11 % | 1.515 B 6.71 % | 1.420 B 12.19 % | 1.265 B -11.15 % | 1.424 B 4.80 % | 1.359 B -2.92 % | 1.400 B 8.91 % | 1.285 B 48.42 % | 866.000 M -33.84 % | 1.309 B 15.33 % | 1.135 B 0.26 % | 1.132 B 6.56 % | 1.062 B 18.06 % | 899.898 M 18.77 % | 757.659 M 3.23 % | 733.973 M -18.04 % | 895.487 M 62.10 % | 552.432 M 24.52 % | 443.634 M 16.99 % | 379.222 M 22.70 % | 309.068 M |
| General and administrative expenses | 1.064 B -26.52 % | 1.448 B 33.04 % | 1.088 B 3.94 % | 1.047 B -0.60 % | 1.053 B 7.98 % | 975.572 M -7.93 % | 1.060 B -0.43 % | 1.064 B 16.39 % | 914.373 M 17.36 % | 779.101 M -18.09 % | 951.172 M -10.31 % | 1.060 B 10.40 % | 960.590 M 19.62 % | 803.062 M -40.25 % | 1.344 B 70.81 % | 786.857 M 4.27 % | 754.653 M 27.60 % | 591.418 M -1.62 % | 601.145 M 0.84 % | 596.153 M 31.12 % | 454.673 M 21.94 % | 372.874 M 480.86 % | 64.193 M -81.18 % | 341.047 M -21.15 % | 432.506 M 57.01 % | 275.464 M -22.41 % | 355.038 M |
| Selling and marketing expenses | 80.108 M 40.94 % | 56.837 M 37.14 % | 41.443 M -2.62 % | 42.557 M 29.27 % | 32.921 M 2.70 % | 32.054 M -46.10 % | 59.470 M 19.39 % | 49.812 M 10.05 % | 45.262 M 202.92 % | 14.942 M -68.60 % | 47.581 M 45.73 % | 32.649 M -16.94 % | 39.310 M 104.93 % | 19.182 M -70.03 % | 64.000 M 11.01 % | 57.654 M -6.86 % | 61.901 M 39.36 % | 44.418 M 9.54 % | 40.548 M 5.81 % | 38.322 M 39.00 % | 27.569 M -3.19 % | 28.476 M -60.83 % | 72.696 M 141.48 % | 30.104 M 8.30 % | 27.797 M 13.37 % | 24.518 M -23.08 % | 31.875 M |
| Other expenses | 425.681 M 246.08 % | 123.000 M -83.00 % | 723.680 M 220.16 % | 226.034 M -47.08 % | 427.142 M 269.95 % | 115.458 M -89.04 % | 1.053 B 379.61 % | 219.616 M 241.02 % | 64.399 M -43.86 % | 114.703 M 194.75 % | -121.063 M -304.41 % | 59.225 M -29.58 % | 84.105 M -11.48 % | 95.016 M 146.81 % | -203.000 M -420.99 % | 63.242 M 44.92 % | 43.640 M -31.45 % | 63.661 M 77.35 % | 35.896 M 133.22 % | -108.045 M -509.99 % | 26.353 M -58.76 % | 63.909 M 6.37 % | 60.079 M 133.97 % | 25.678 M 1 436.68 % | 1.671 M 104.09 % | -40.893 M -3 122.39 % | 1.353 M |
| Operating expenses | 1.570 B -3.58 % | 1.628 B -12.17 % | 1.853 B 40.87 % | 1.316 B -13.07 % | 1.513 B 34.76 % | 1.123 B -48.30 % | 2.172 B 62.89 % | 1.334 B 30.24 % | 1.024 B 12.69 % | 908.746 M 3.54 % | 877.690 M -23.83 % | 1.152 B 6.30 % | 1.084 B 18.18 % | 917.260 M -23.88 % | 1.205 B 32.75 % | 907.753 M 5.53 % | 860.194 M 22.97 % | 699.497 M 3.23 % | 677.589 M 28.71 % | 526.430 M 3.51 % | 508.595 M 9.31 % | 465.259 M 136.21 % | 196.968 M -50.36 % | 396.829 M 9.60 % | 362.078 M 39.75 % | 259.089 M -33.27 % | 388.266 M |
| Cost and expenses | 2.995 B 2.90 % | 2.911 B -2.08 % | 2.973 B 2.35 % | 2.905 B 8.67 % | 2.673 B -4.20 % | 2.790 B -2.19 % | 2.853 B 0.14 % | 2.849 B 16.57 % | 2.444 B 12.40 % | 2.174 B -5.55 % | 2.302 B -8.34 % | 2.511 B 1.10 % | 2.484 B 12.77 % | 2.203 B 6.35 % | 2.071 B -6.57 % | 2.217 B 11.10 % | 1.995 B 8.94 % | 1.832 B 5.26 % | 1.740 B 21.99 % | 1.426 B 12.64 % | 1.266 B 5.59 % | 1.199 B 9.77 % | 1.092 B 15.08 % | 949.261 M 17.82 % | 805.712 M 26.23 % | 638.311 M -8.46 % | 697.334 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 | 0.000 | 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 | 1.144 B -23.98 % | 1.505 B 33.21 % | 1.130 B 3.68 % | 1.090 B 0.31 % | 1.086 B 7.81 % | 1.008 B -9.96 % | 1.119 B 0.46 % | 1.114 B 16.09 % | 959.635 M 20.85 % | 794.043 M -20.50 % | 998.753 M -8.63 % | 1.093 B 9.32 % | 999.900 M 21.61 % | 822.244 M -41.60 % | 1.408 B 66.72 % | 844.511 M 3.42 % | 816.554 M 28.42 % | 635.836 M -0.91 % | 641.693 M 1.14 % | 634.475 M 31.57 % | 482.242 M 20.15 % | 401.350 M 193.19 % | 136.889 M -63.12 % | 371.151 M -19.37 % | 460.303 M 53.44 % | 299.982 M -22.47 % | 386.913 M |
| Interest income | 11.252 M | 0.000 -100.00 % | 27.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.931 M | 0.000 |
| Interest expense | 175.838 M -0.66 % | 177.000 M -9.70 % | 196.020 M -1.24 % | 198.479 M -2.56 % | 203.689 M 12.33 % | 181.337 M 8.64 % | 166.908 M 23.35 % | 135.318 M -11.22 % | 152.424 M -6.39 % | 162.828 M 8.83 % | 149.620 M 17.33 % | 127.519 M 65.50 % | 77.050 M 60.14 % | 48.114 M -15.59 % | 57.000 M 16.06 % | 49.112 M 145.90 % | 19.972 M 109.88 % | 9.516 M 51.38 % | 6.286 M -45.74 % | 11.585 M -26.59 % | 15.781 M -17.03 % | 19.019 M -12.63 % | 21.769 M -11.08 % | 24.481 M 7.52 % | 22.768 M 48.02 % | 15.382 M 22.29 % | 12.578 M |
| Depreciation and amortization | 76.572 M | 0.000 -100.00 % | 59.499 M -17.37 % | 72.004 M 9.49 % | 65.762 M -3.38 % | 68.060 M -17.49 % | 82.482 M 15.76 % | 71.252 M 40.16 % | 50.837 M 6.26 % | 47.842 M 4.88 % | 45.616 M 4.49 % | 43.655 M -21.63 % | 55.707 M -8.53 % | 60.899 M 16.28 % | 52.373 M 1.94 % | 51.378 M -12.13 % | 58.472 M -15.88 % | 69.507 M 86.04 % | 37.361 M 2.70 % | 36.380 M -4.25 % | 37.994 M 20.52 % | 31.526 M 11.36 % | 28.309 M 20.69 % | 23.455 M -1.40 % | 23.789 M 56.95 % | 15.157 M -9.54 % | 16.755 M |
| Operating income | -1.201 B 4.85 % | -1.262 B -18.94 % | -1.061 B -10.06 % | -964.106 M -33.11 % | -724.290 M 37.90 % | -1.166 B -20.02 % | -971.777 M 5.30 % | -1.026 B -6.78 % | -960.979 M -16.04 % | -828.175 M -12.33 % | -737.242 M 22.64 % | -953.008 M -2.33 % | -931.318 M 0.67 % | -937.601 M -80.66 % | -519.000 M 17.34 % | -627.850 M -59.28 % | -394.190 M -4.59 % | -376.896 M -73.90 % | -216.732 M -45.87 % | -148.582 M 26.70 % | -202.714 M -328.70 % | -47.286 M -129.15 % | 162.217 M 3 205.82 % | -5.223 M 33.86 % | -7.897 M 79.78 % | -39.064 M 58.61 % | -94.386 M |
| Operating income ratio | -0.67 12.56 % | -0.77 -37.90 % | -0.55 -11.70 % | -0.50 -33.67 % | -0.37 48.25 % | -0.72 -39.01 % | -0.52 8.24 % | -0.56 13.12 % | -0.65 -5.33 % | -0.62 -30.58 % | -0.47 22.95 % | -0.61 -1.95 % | -0.60 19.07 % | -0.74 -121.65 % | -0.33 15.37 % | -0.40 -60.49 % | -0.25 4.97 % | -0.26 -82.10 % | -0.14 -22.36 % | -0.12 38.99 % | -0.19 -364.33 % | -0.04 -131.75 % | 0.13 2 436.88 % | -0.01 44.11 % | -0.01 84.82 % | -0.07 58.36 % | -0.16 |
| Total other income expenses net | 2.519 B -0.25 % | 2.525 B 6.88 % | 2.362 B 8.54 % | 2.177 B 3.26 % | 2.108 B -6.51 % | 2.255 B 14.64 % | 1.967 B -9.92 % | 2.184 B 13.22 % | 1.929 B 17.29 % | 1.644 B 11.46 % | 1.475 B -23.79 % | 1.936 B 7.64 % | 1.799 B 0.25 % | 1.794 B 9.39 % | 1.640 B 6.79 % | 1.536 B 9.97 % | 1.397 B 20.28 % | 1.161 B 32.00 % | 879.615 M 12.62 % | 781.033 M -3.84 % | 812.260 M 44.06 % | 563.817 M 46.47 % | 384.948 M -0.62 % | 387.357 M 21.25 % | 319.480 M -6.66 % | 342.291 M 29.18 % | 264.964 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 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.074 B 16.79 % | 53.150 B -51.47 % | 109.523 B 135.49 % | 46.509 B -8.47 % | 50.813 B 7.24 % | 47.382 B -26.67 % | 64.616 B 69.08 % | 38.215 B 20.53 % | 31.706 B 28.59 % | 24.658 B -22.87 % | 31.969 B 4.03 % | 30.729 B -0.71 % | 30.949 B 36.94 % | 22.600 B -12.14 % | 25.724 B -6.80 % | 27.601 B 62.49 % | 16.987 B -61.19 % | 43.770 B 45.08 % | 30.169 B -14.93 % | 35.462 B 216.95 % | 11.188 B -49.94 % | 22.350 B 31.46 % | 17.001 B -19.16 % | 21.030 B 182.33 % | 7.448 B |
| Total investments | 248.482 B 5.51 % | 235.517 B 3.77 % | 226.952 B 9.62 % | 207.032 B 8.11 % | 191.494 B 14.19 % | 167.702 B 1.98 % | 164.450 B 4.24 % | 157.766 B 3.12 % | 152.993 B 16.00 % | 131.895 B -6.01 % | 140.324 B 8.01 % | 129.918 B 9.50 % | 118.644 B 7.71 % | 110.150 B 13.99 % | 96.632 B 11.61 % | 86.578 B 14.03 % | 75.927 B -16.20 % | 90.608 B 25.36 % | 72.279 B 38.69 % | 52.117 B 49.22 % | 34.927 B 8.14 % | 32.297 B 15.96 % | 27.851 B 51.97 % | 18.327 B 126.24 % | 8.101 B |
| Total debt | 74.161 B 20.83 % | 61.376 B -46.69 % | 115.134 B 125.16 % | 51.135 B -9.36 % | 56.418 B 9.93 % | 51.321 B -25.14 % | 68.559 B 63.09 % | 42.037 B 21.41 % | 34.623 B 24.78 % | 27.747 B -21.89 % | 35.522 B 6.58 % | 33.330 B -2.52 % | 34.193 B 32.42 % | 25.822 B -8.46 % | 28.210 B -7.28 % | 30.424 B 66.94 % | 18.224 B -59.79 % | 45.327 B 41.10 % | 32.123 B -11.03 % | 36.105 B 213.02 % | 11.534 B -48.96 % | 22.600 B 32.08 % | 17.111 B -18.90 % | 21.100 B 180.70 % | 7.517 B |
| Accumulated other comprehensive income loss | 15.166 B 1.95 % | 14.875 B 1.78 % | 14.614 B -19.42 % | 18.137 B -5.42 % | 19.176 B -1.75 % | 19.519 B 48.44 % | 13.149 B -30.25 % | 18.852 B 92.42 % | 9.797 B -48.83 % | 19.146 B 0.65 % | 19.022 B 125.02 % | 8.454 B -43.43 % | 14.945 B 0.60 % | 14.856 B 1.83 % | 14.589 B 34.74 % | 10.827 B -0.88 % | 10.924 B 0.99 % | 10.816 B -0.72 % | 10.895 B 51.44 % | 7.194 B -0.19 % | 7.208 B 300.84 % | 1.798 B 3.14 % | 1.743 B 83.97 % | 947.696 M -54.54 % | 2.085 B |
| Retained earnings | 2.554 B 106.75 % | 1.236 B | 0.000 -100.00 % | 3.333 B 55.23 % | 2.147 B 108.47 % | 1.030 B | 0.000 -100.00 % | 1.279 B -27.76 % | 1.770 B 122.68 % | 795.020 M | 0.000 -100.00 % | 2.796 B 58.39 % | 1.765 B 106.69 % | 854.104 M | 0.000 -100.00 % | 2.600 B 56.22 % | 1.664 B 126.85 % | 733.668 M | 0.000 -100.00 % | 1.476 B 57.79 % | 935.179 M 135.64 % | 396.860 M | 0.000 -100.00 % | 192.011 M | 0.000 |
| Common stock | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 4.17 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -100.00 % | 927.916 M 4 418 547.62 % | 21.000 K |
| Total equity | 22.270 B 5.81 % | 21.046 B 4.98 % | 20.047 B -6.14 % | 21.358 B 6.99 % | 19.962 B -2.26 % | 20.425 B 5.01 % | 19.451 B -2.86 % | 20.023 B 8.53 % | 18.449 B 8.23 % | 17.046 B 0.02 % | 17.042 B -2.44 % | 17.468 B 7.19 % | 16.296 B 4.86 % | 15.541 B 7.78 % | 14.420 B 7.36 % | 13.431 B 6.67 % | 12.591 B 8.99 % | 11.553 B 6.01 % | 10.898 B 25.68 % | 8.671 B 6.45 % | 8.145 B 7.07 % | 7.607 B 6.30 % | 7.156 B 213.60 % | 2.282 B 9.09 % | 2.092 B |
| Other non current liabilities | 161.838 B 6.32 % | 152.216 B 55.78 % | 97.711 B -32.58 % | 144.931 B 4.12 % | 139.193 B 7.43 % | 129.561 B 66.78 % | 77.682 B -18.33 % | 95.117 B -17.24 % | 114.935 B 18.02 % | 97.388 B 44.03 % | 67.616 B -1.41 % | 68.582 B 7.22 % | 63.962 B -4.71 % | 67.127 B 35.95 % | 49.377 B -18.45 % | 60.549 B 8.89 % | 55.606 B 35.46 % | 41.049 B 66.83 % | 24.605 B -9.38 % | 27.153 B 12.09 % | 24.224 B 72.56 % | 14.038 B 45.87 % | 9.624 B 17.53 % | 8.188 B 220.81 % | 2.552 B |
| Long term debt | 0.000 -100.00 % | 3.502 B -89.48 % | 33.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.725 B 2 100.43 % | 1.260 B | 0.000 | 0.000 -100.00 % | 1.866 B | 0.000 -100.00 % | 1.829 B 565.12 % | 274.989 M 2.72 % | 267.715 M -94.15 % | 4.573 B 966.61 % | 428.753 M -25.52 % | 575.690 M 116.06 % | 266.450 M -66.25 % | 789.448 M -17.02 % | 951.334 M 48.89 % | 638.941 M -52.89 % | 1.356 B -8.48 % | 1.482 B 94.57 % | 761.658 M |
| Total non current liabilities | 162.139 B 3.93 % | 156.008 B 18.85 % | 131.269 B -9.58 % | 145.175 B 4.15 % | 139.394 B 7.49 % | 129.680 B 22.93 % | 105.494 B 9.38 % | 96.451 B -16.18 % | 115.069 B 18.06 % | 97.464 B 40.05 % | 69.593 B 1.30 % | 68.701 B 4.40 % | 65.806 B -2.41 % | 67.429 B 35.74 % | 49.674 B -23.72 % | 65.122 B 16.22 % | 56.034 B 34.62 % | 41.625 B 67.30 % | 24.880 B -11.09 % | 27.984 B 11.15 % | 25.175 B 71.53 % | 14.677 B 33.61 % | 10.985 B 13.28 % | 9.697 B 191.56 % | 3.326 B |
| Other current liabilities | 113.949 B 0.26 % | 113.650 B 1.35 % | 112.139 B 15.11 % | 97.419 B 21.60 % | 80.117 B 5.36 % | 76.041 B -7.02 % | 81.782 B 8.92 % | 75.084 B 21.94 % | 61.572 B 20.26 % | 51.198 B -27.65 % | 70.761 B 8.14 % | 65.432 B 18.85 % | 55.056 B 2.57 % | 53.677 B 16.98 % | 45.887 B 91.27 % | 23.990 B -8.55 % | 26.234 B 15.22 % | 22.769 B -15.98 % | 27.099 B 74.38 % | 15.540 B 4.20 % | 14.914 B 11.59 % | 13.365 B 46.63 % | 9.115 B 26.45 % | 7.208 B 35.65 % | 5.314 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.013 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 |
| Short term debt | 74.161 B 28.14 % | 57.874 B -29.28 % | 81.841 B 60.05 % | 51.135 B -9.36 % | 56.418 B 9.93 % | 51.321 B 25.68 % | 40.834 B 0.14 % | 40.777 B 17.77 % | 34.623 B 24.78 % | 27.747 B -17.56 % | 33.656 B 0.98 % | 33.330 B 2.99 % | 32.364 B 26.68 % | 25.547 B -8.57 % | 27.942 B 8.09 % | 25.851 B 45.27 % | 17.795 B -60.23 % | 44.751 B 40.47 % | 31.857 B -9.79 % | 35.315 B 233.70 % | 10.583 B -51.81 % | 21.961 B 39.39 % | 15.755 B -19.69 % | 19.618 B 190.41 % | 6.755 B |
| Total current liabilities | 189.442 B 9.56 % | 172.911 B -11.84 % | 196.140 B 30.88 % | 149.867 B 8.77 % | 137.785 B 6.96 % | 128.817 B 3.80 % | 124.096 B 6.11 % | 116.953 B 20.24 % | 97.262 B 21.68 % | 79.931 B -24.16 % | 105.399 B 5.85 % | 99.573 B 12.93 % | 88.175 B 10.05 % | 80.123 B 6.48 % | 75.247 B 47.02 % | 51.182 B 12.01 % | 45.696 B -33.36 % | 68.573 B 13.81 % | 60.252 B 16.44 % | 51.745 B 97.37 % | 26.217 B -26.69 % | 35.762 B 40.34 % | 25.482 B -6.24 % | 27.177 B 120.83 % | 12.307 B |
| Total liabilities | 351.581 B 6.89 % | 328.920 B 0.46 % | 327.410 B 10.97 % | 295.042 B 6.44 % | 277.179 B 7.23 % | 258.497 B 12.59 % | 229.590 B 7.58 % | 213.404 B 0.51 % | 212.331 B 19.69 % | 177.395 B 1.37 % | 174.992 B 3.99 % | 168.274 B 9.28 % | 153.981 B 4.36 % | 147.552 B 18.12 % | 124.921 B 7.41 % | 116.304 B 14.33 % | 101.730 B -7.68 % | 110.198 B 29.44 % | 85.132 B 6.78 % | 79.729 B 55.14 % | 51.392 B 1.89 % | 50.439 B 38.32 % | 36.467 B -1.11 % | 36.874 B 135.88 % | 15.633 B |
| Other non current assets | 33.642 B -4.41 % | 35.193 B 38.25 % | 25.455 B -0.60 % | 25.608 B 17.68 % | 21.761 B 15.45 % | 18.848 B 83.32 % | 10.281 B -60.49 % | 26.020 B -14.36 % | 30.383 B 53.01 % | 19.857 B 92.48 % | 10.316 B -49.28 % | 20.338 B -10.19 % | 22.646 B -10.02 % | 25.168 B 124.49 % | 11.211 B -28.42 % | 15.662 B 0.54 % | 15.578 B 14.18 % | 13.644 B 79.14 % | 7.616 B -42.26 % | 13.190 B -15.79 % | 15.663 B 83.21 % | 8.549 B 105.11 % | 4.168 B -26.16 % | 5.645 B 226.54 % | 1.729 B |
| Long term investments | 184.122 B 6.69 % | 172.573 B 9.46 % | 157.654 B 8.20 % | 145.700 B 1.13 % | 144.077 B 18.63 % | 121.448 B 6.55 % | 113.983 B 3.21 % | 110.440 B -0.19 % | 110.651 B 12.59 % | 98.275 B -4.19 % | 102.574 B 21.73 % | 84.265 B 7.96 % | 78.054 B 6.53 % | 73.269 B 16.50 % | 62.894 B 10.44 % | 56.947 B 15.16 % | 49.450 B -24.84 % | 65.794 B 26.07 % | 52.189 B 27.15 % | 41.045 B 48.04 % | 27.726 B 5.08 % | 26.385 B 6.69 % | 24.730 B 47.75 % | 16.738 B 157.24 % | 6.507 B |
| Intangible assets | 2.665 B 0.54 % | 2.650 B 271.67 % | 713.100 M -72.53 % | 2.596 B 1.01 % | 2.570 B 1.88 % | 2.523 B 277.29 % | 668.638 M -73.79 % | 2.551 B 204.83 % | 836.848 M 0.87 % | 829.638 M 233.24 % | 248.960 M -69.45 % | 814.837 M 0.32 % | 812.220 M 2.32 % | 793.786 M 185.30 % | 278.230 M -64.12 % | 775.409 M -3.96 % | 807.355 M 1.17 % | 798.001 M 233.62 % | 239.197 M -64.27 % | 669.534 M 18.04 % | 567.222 M 1.33 % | 559.801 M 227.46 % | 170.952 M -67.18 % | 520.841 M 325.47 % | 122.415 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 B | 0.000 | 0.000 | 0.000 -100.00 % | 595.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 542.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.500 M | 0.000 -100.00 % | 382.500 M |
| Goodwill and intangible assets | 2.665 B 0.54 % | 2.650 B 0.61 % | 2.634 B 1.48 % | 2.596 B 1.01 % | 2.570 B 1.88 % | 2.523 B 0.83 % | 2.502 B -1.92 % | 2.551 B 204.83 % | 836.848 M 0.87 % | 829.638 M -1.72 % | 844.182 M 3.60 % | 814.837 M 0.32 % | 812.220 M 2.32 % | 793.786 M -3.31 % | 820.975 M 5.88 % | 775.409 M -3.96 % | 807.355 M 1.17 % | 798.001 M 11.83 % | 713.562 M 6.58 % | 669.534 M 18.04 % | 567.222 M 1.33 % | 559.801 M 1.15 % | 553.452 M 6.26 % | 520.841 M 3.15 % | 504.915 M |
| Property plant equipment net | 619.051 M 6.73 % | 579.997 M -23.99 % | 763.097 M -2.39 % | 781.799 M -3.03 % | 806.239 M 24.90 % | 645.499 M -1.48 % | 655.166 M 30.42 % | 502.345 M -1.53 % | 510.164 M -5.14 % | 537.827 M -5.54 % | 569.385 M 0.13 % | 568.657 M 1.21 % | 561.837 M -0.85 % | 566.675 M -5.31 % | 598.473 M 8.20 % | 553.123 M 26.56 % | 437.032 M 2.21 % | 427.571 M 10.44 % | 387.166 M 39.89 % | 276.770 M -26.35 % | 375.796 M -3.81 % | 390.684 M 5.61 % | 369.942 M 8.32 % | 341.533 M 244.54 % | 99.127 M |
| Total non current assets | 223.904 B 4.70 % | 213.845 B 12.91 % | 189.395 B 6.85 % | 177.258 B 3.17 % | 171.811 B 17.96 % | 145.648 B 12.45 % | 129.526 B -8.49 % | 141.536 B -1.65 % | 143.913 B 18.86 % | 121.081 B 4.46 % | 115.916 B 7.83 % | 107.495 B 3.74 % | 103.615 B 2.41 % | 101.174 B 31.74 % | 76.797 B 2.42 % | 74.980 B 11.80 % | 67.068 B -17.52 % | 81.316 B 32.41 % | 61.411 B 10.53 % | 55.559 B 24.20 % | 44.734 B 23.76 % | 36.146 B 20.06 % | 30.106 B 28.51 % | 23.426 B 160.53 % | 8.992 B |
| Other current assets | 38.759 B 15.69 % | 33.501 B -30.14 % | 47.952 B 8.51 % | 44.190 B -1.63 % | 44.920 B -14.38 % | 52.463 B 57.96 % | 33.213 B 152.08 % | 13.176 B -20.89 % | 16.656 B 31.50 % | 12.666 B 6.94 % | 11.844 B 33.84 % | 8.849 B 57.88 % | 5.605 B -18.27 % | 6.858 B -46.75 % | 12.877 B 14.13 % | 11.283 B 2.01 % | 11.062 B 29.74 % | 8.526 B 6.30 % | 8.021 B -58.52 % | 19.335 B 206.49 % | 6.308 B -58.01 % | 15.022 B 56.81 % | 9.580 B -27.95 % | 13.297 B 99.43 % | 6.667 B |
| Short term investments | 64.360 B 2.25 % | 62.944 B -9.17 % | 69.298 B 12.99 % | 61.332 B 29.34 % | 47.418 B 2.52 % | 46.254 B -8.35 % | 50.467 B 6.64 % | 47.327 B 11.77 % | 42.342 B 25.94 % | 33.620 B -10.94 % | 37.750 B -17.31 % | 45.653 B 12.47 % | 40.590 B 10.06 % | 36.881 B 9.32 % | 33.738 B 13.86 % | 29.631 B 11.91 % | 26.477 B 6.70 % | 24.813 B 23.51 % | 20.091 B 81.45 % | 11.072 B 53.77 % | 7.201 B 21.80 % | 5.912 B 89.43 % | 3.121 B 96.36 % | 1.589 B -0.29 % | 1.594 B |
| cash and cash equivalents | 12.088 B 46.94 % | 8.226 B 46.62 % | 5.611 B 21.29 % | 4.626 B -17.46 % | 5.604 B 42.29 % | 3.939 B -0.12 % | 3.943 B 3.18 % | 3.822 B 31.04 % | 2.916 B -5.58 % | 3.089 B -13.07 % | 3.553 B 36.60 % | 2.601 B -19.82 % | 3.244 B 0.69 % | 3.222 B 29.62 % | 2.486 B -11.94 % | 2.823 B 128.09 % | 1.237 B -20.51 % | 1.557 B -20.36 % | 1.955 B 204.25 % | 642.491 M 85.76 % | 345.868 M 38.37 % | 249.950 M 127.39 % | 109.922 M 55.96 % | 70.483 M 3.03 % | 68.407 M |
| Cash and short term investments | 76.448 B 7.42 % | 71.171 B -4.99 % | 74.909 B 13.57 % | 65.958 B 24.40 % | 53.022 B 5.64 % | 50.193 B -7.75 % | 54.410 B 6.38 % | 51.148 B 13.01 % | 45.258 B 23.29 % | 36.709 B -11.12 % | 41.303 B -14.41 % | 48.254 B 10.08 % | 43.834 B 9.30 % | 40.103 B 10.71 % | 36.224 B 11.62 % | 32.453 B 17.10 % | 27.714 B 5.10 % | 26.370 B 19.62 % | 22.045 B 88.18 % | 11.715 B 55.23 % | 7.547 B 22.47 % | 6.162 B 90.72 % | 3.231 B 94.65 % | 1.660 B -0.15 % | 1.662 B |
| Total current assets | 149.947 B 10.16 % | 136.121 B -13.88 % | 158.062 B 13.60 % | 139.142 B 11.02 % | 125.330 B -5.96 % | 133.274 B 11.51 % | 119.515 B 30.06 % | 91.891 B 5.78 % | 86.867 B 18.41 % | 73.360 B -3.63 % | 76.119 B -2.72 % | 78.247 B 17.38 % | 66.661 B 7.66 % | 61.919 B -1.00 % | 62.543 B 14.22 % | 54.755 B 15.88 % | 47.253 B 16.87 % | 40.434 B 16.80 % | 34.619 B 5.42 % | 32.840 B 121.84 % | 14.803 B -32.40 % | 21.899 B 62.02 % | 13.517 B -14.07 % | 15.730 B 80.13 % | 8.732 B |
| 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 |
| Net receivables | 34.740 B 10.46 % | 31.449 B -10.66 % | 35.201 B 21.41 % | 28.994 B 5.86 % | 27.387 B -10.55 % | 30.618 B -3.99 % | 31.891 B 15.68 % | 27.567 B 10.48 % | 24.953 B 4.04 % | 23.984 B 4.41 % | 22.972 B 8.65 % | 21.143 B 22.77 % | 17.222 B 15.14 % | 14.958 B 11.28 % | 13.442 B 22.00 % | 11.018 B 29.97 % | 8.478 B 53.09 % | 5.538 B 21.64 % | 4.552 B 154.25 % | 1.790 B 88.77 % | 948.488 M 32.67 % | 714.936 M 1.30 % | 705.735 M 178.93 % | 253.015 M -37.15 % | 402.550 M |
| Tax assets | 2.856 B 0.21 % | 2.850 B -1.33 % | 2.888 B 12.28 % | 2.572 B -0.96 % | 2.597 B 18.92 % | 2.184 B 3.78 % | 2.104 B 4.03 % | 2.023 B 32.00 % | 1.532 B -3.15 % | 1.582 B -1.85 % | 1.612 B 6.83 % | 1.509 B -2.11 % | 1.541 B 12.03 % | 1.376 B 8.08 % | 1.273 B 22.20 % | 1.042 B 30.97 % | 795.385 M 21.87 % | 652.632 M 29.22 % | 505.046 M 33.35 % | 378.726 M -5.55 % | 400.967 M 53.33 % | 261.512 M -8.09 % | 284.533 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 719.885 M -17.38 % | 871.320 M 14.13 % | 763.465 M -5.24 % | 805.643 M 29.27 % | 623.207 M -34.67 % | 954.009 M 0.61 % | 948.218 M 57.04 % | 603.789 M -3.49 % | 625.643 M 6.83 % | 585.660 M -5.14 % | 617.394 M 10.04 % | 561.046 M 17.97 % | 475.570 M 2.78 % | 462.717 M -46.66 % | 867.526 M -6.61 % | 928.892 M -21.69 % | 1.186 B 47.64 % | 803.443 M -6.53 % | 859.550 M 31.21 % | 655.117 M 101.84 % | 324.575 M 22.39 % | 265.197 M -0.61 % | 266.813 M 29.33 % | 206.300 M 53.29 % | 134.579 M |
| Tax payables | 611.922 M 18.61 % | 515.924 M 34.41 % | 383.855 M -24.37 % | 507.524 M -18.99 % | 626.522 M 25.06 % | 500.996 M -5.85 % | 532.118 M 8.95 % | 488.388 M 10.55 % | 441.781 M 10.41 % | 400.112 M 9.49 % | 365.419 M 46.80 % | 248.918 M -11.00 % | 279.679 M -35.74 % | 435.250 M -20.81 % | 549.651 M 33.38 % | 412.081 M -14.30 % | 480.850 M 92.38 % | 249.950 M -42.65 % | 435.849 M 85.74 % | 234.652 M -40.66 % | 395.405 M 132.02 % | 170.422 M -50.65 % | 345.331 M 138.63 % | 144.713 M 40.33 % | 103.121 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.543 M 54.50 % | 4.235 M 15.08 % | 3.680 M -20.09 % | 4.605 M 5.91 % | 4.348 M 22.24 % | 3.557 M 138.40 % | 1.492 M -83.88 % | 9.258 M 2.39 % | 9.042 M 25.36 % | 7.213 M 11.40 % | 6.475 M 114.40 % | 3.020 M -11.46 % | 3.411 M 32.57 % | 2.573 M -7.88 % | 2.793 M -19.28 % | 3.460 M 3.59 % | 3.340 M 20.62 % | 2.769 M -7.85 % | 3.005 M 169.99 % | 1.113 M -40.83 % | 1.881 M 7.42 % | 1.751 M -31.68 % | 2.563 M -28.61 % | 3.590 M -48.23 % | 6.935 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 4.543 B -7.88 % | 4.932 B -9.17 % | 5.429 B 4 735.80 % | -117.117 M 91.42 % | -1.366 B -971.50 % | -127.454 M -102.02 % | 6.300 B 5 479.23 % | -117.117 M -101.70 % | 6.873 B 336.78 % | -2.903 B -46.10 % | -1.987 B -131.97 % | 6.215 B 1 585.89 % | -418.269 M -143.27 % | -171.939 M 0.00 % | -171.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.410 B 0.00 % | 5.410 B 2 468.09 % | 210.658 M | 0.000 |
| Deferred tax liabilities non current | 300.870 M 3.59 % | 290.433 M 9.48 % | 265.290 M 9.03 % | 243.313 M 21.14 % | 200.861 M 69.94 % | 118.193 M 36.87 % | 86.357 M 16.73 % | 73.982 M -44.75 % | 133.908 M 75.21 % | 76.425 M -31.18 % | 111.043 M -7.08 % | 119.501 M 701.64 % | 14.907 M -46.20 % | 27.707 M -4.24 % | 28.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.352 M -79.67 % | 41.074 M | 0.000 | 0.000 -100.00 % | 5.132 M -81.14 % | 27.206 M 126.25 % | 12.025 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 |
| Total assets | 373.850 B 6.82 % | 349.966 B 0.72 % | 347.457 B 9.82 % | 316.400 B 6.48 % | 297.141 B 6.53 % | 278.922 B 12.00 % | 249.041 B 6.69 % | 233.427 B 1.15 % | 230.781 B 18.69 % | 194.441 B 1.25 % | 192.035 B 3.39 % | 185.742 B 9.08 % | 170.276 B 4.40 % | 163.093 B 17.05 % | 139.340 B 7.40 % | 129.735 B 13.48 % | 114.321 B -6.10 % | 121.750 B 26.78 % | 96.029 B 8.63 % | 88.399 B 48.48 % | 59.537 B 2.57 % | 58.046 B 33.06 % | 43.623 B 11.41 % | 39.156 B 120.92 % | 17.724 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 | 2021-12-31 | 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 | 2018-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 128.454 M -23.08 % | 167.003 M 176.44 % | 60.413 M -57.40 % | 141.822 M 102.83 % | 69.922 M -51.81 % | 145.100 M 65.85 % | 87.490 M -30.34 % | 125.598 M 9.72 % | 114.471 M 200.01 % | 38.156 M -69.12 % | 123.548 M -13.24 % | 142.401 M -13.24 % | 164.124 M 6.09 % | 154.699 M -9.51 % | 170.959 M 37.46 % | 124.373 M -0.96 % | 125.574 M -10.66 % | 140.551 M -8.88 % | 154.254 M 385.53 % | 31.770 M 34.93 % | 23.546 M 1.40 % | 23.221 M 332.34 % | 5.371 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.650 B 198.49 % | -3.706 B -341.29 % | 1.536 B -58.33 % | 3.686 B -2.18 % | 3.768 B 178.40 % | -4.806 B -257.52 % | 3.051 B 203.84 % | -2.938 B -465.78 % | 803.249 M -70.01 % | 2.678 B 431.73 % | 503.707 M 131.12 % | -1.619 B 22.80 % | -2.097 B -300.52 % | 1.046 B 600.71 % | -208.844 M 96.16 % | -5.432 B -120.16 % | -2.467 B -488.53 % | -419.255 M -242.90 % | 293.394 M 191.49 % | -320.698 M -1.13 % | -317.110 M 41.14 % | -538.787 M 87.71 % | -4.385 B -7 025.62 % | -61.540 M 83.00 % | -362.030 M -12.82 % | -320.883 M 40.23 % | -536.836 M |
| Accounts receivables | -3.358 B -1 989.14 % | -160.727 M 97.28 % | -5.913 B -285.45 % | -1.534 B -149.28 % | 3.113 B 408.68 % | -1.009 B 84.75 % | -6.611 B -331.72 % | -1.531 B -41.45 % | -1.083 B -17.71 % | -919.726 M -1 044.10 % | 97.418 M 102.46 % | -3.962 B -75.67 % | -2.255 B -48.70 % | -1.517 B 67.60 % | -4.681 B -84.59 % | -2.536 B 14.05 % | -2.950 B -199.90 % | -983.801 M -1 209.22 % | 88.693 M 109.75 % | -909.257 M -293.46 % | -231.091 M -303.14 % | -57.323 M 98.17 % | -3.129 B -11 972.20 % | 26.357 M 121.38 % | -123.282 M -296.60 % | 62.708 M 101.10 % | -5.703 B |
| 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 |
| Accounts payables | -151.435 M | 0.000 100.00 % | -42.178 M -123.12 % | 182.436 M 155.25 % | -330.221 M -6 438.21 % | 5.210 M -98.49 % | 344.429 M 1 407.93 % | -26.334 M -165.42 % | 40.251 M 225.78 % | -32.002 M -185.76 % | 37.315 M -45.32 % | 68.241 M 442.28 % | 12.584 M 102.95 % | -426.964 M -332.43 % | -98.736 M 72.64 % | -360.923 M -194.37 % | 382.458 M 778.42 % | -56.375 M -131.81 % | 177.204 M -46.31 % | 330.075 M 462.68 % | 58.661 M 3 730.01 % | -1.616 M -102.72 % | 59.307 M 888.87 % | -7.518 M -109.18 % | 81.928 M 5 628.21 % | -1.482 M -107.19 % | 20.618 M |
| Other working capital | 7.159 B 301.95 % | -3.545 B -147.32 % | 7.491 B 48.71 % | 5.037 B 411.53 % | 984.753 M 125.90 % | -3.803 B -140.81 % | 9.318 B 775.01 % | -1.380 B -174.79 % | 1.846 B -49.16 % | 3.630 B 883.83 % | 368.974 M -83.78 % | 2.275 B 1 459.09 % | 145.911 M -95.12 % | 2.989 B -34.60 % | 4.571 B 280.26 % | -2.536 B -2 621.86 % | 100.543 M -83.81 % | 620.921 M 2 158.14 % | 27.497 M -89.36 % | 258.484 M 278.66 % | -144.680 M 69.85 % | -479.848 M 63.52 % | -1.315 B -1 536.32 % | -80.379 M 74.93 % | -320.676 M 16.08 % | -382.109 M -107.43 % | 5.145 B |
| Other non cash items | -416.612 M -2.91 % | -404.844 M -146.92 % | 862.809 M 304.16 % | -422.618 M -157.98 % | 728.908 M 361.26 % | 158.026 M 281.46 % | -87.088 M -123.87 % | 364.838 M 348.46 % | -146.840 M 3.67 % | -152.441 M -245.45 % | 104.810 M -58.09 % | 250.071 M -36.62 % | 394.535 M 138.88 % | -1.015 B -613.21 % | -142.270 M -142.43 % | 335.336 M 521.89 % | -79.484 M 62.94 % | -214.478 M 51.68 % | -443.910 M -1 377.33 % | 34.753 M -80.41 % | 177.408 M 203.27 % | -171.787 M -654.15 % | -22.779 M 83.02 % | -134.166 M -48.03 % | -90.636 M -26.46 % | -71.669 M 62.54 % | -191.315 M |
| Net cash provided by operating activities | 4.756 B 280.58 % | -2.634 B -168.95 % | 3.820 B -18.54 % | 4.689 B -22.05 % | 6.016 B 279.78 % | -3.346 B -181.04 % | 4.129 B 438.69 % | -1.219 B -168.13 % | 1.789 B -47.80 % | 3.428 B 126.17 % | 1.516 B 859.03 % | -199.694 M 67.54 % | -615.204 M -155.77 % | 1.103 B 11.10 % | 992.813 M 124.74 % | -4.013 B -194.99 % | -1.360 B -477.33 % | 360.541 M -48.79 % | 703.984 M 69.78 % | 414.656 M -21.97 % | 531.384 M 481.48 % | -139.296 M 96.37 % | -3.832 B -1 925.98 % | 209.883 M 278.94 % | -117.294 M -58.15 % | -74.168 M 86.29 % | -540.818 M |
| Investments in property plant and equipment | -43.195 M -114.59 % | -20.129 M 25.97 % | -27.190 M 49.73 % | -54.091 M -76.99 % | -30.562 M 7.29 % | -32.965 M -3 487.98 % | 973.000 K 101.64 % | -59.244 M -920.74 % | -5.804 M -200.88 % | -1.929 M 82.52 % | -11.035 M 14.64 % | -12.928 M -5.97 % | -12.200 M -45.24 % | -8.400 M 69.86 % | -27.867 M 50.07 % | -55.817 M -98.91 % | -28.062 M -18.42 % | -23.698 M 77.46 % | -105.153 M -1 378.11 % | -7.114 M 41.45 % | -12.151 M 41.43 % | -20.746 M 27.84 % | -28.750 M -153.57 % | -11.338 M 46.10 % | -21.036 M -84.93 % | -11.375 M -516.21 % | 2.733 M |
| Acquisitions net | 3.717 M | 0.000 100.00 % | -35.000 M 81.56 % | -189.823 M 61.93 % | -498.576 M 25.64 % | -670.464 M -924.49 % | -65.444 M -108.49 % | 770.887 M | 0.000 | 0.000 -100.00 % | 440.000 K 100.91 % | -48.183 M 43.03 % | -84.573 M 24.48 % | -111.989 M 77.10 % | -488.994 M -97.51 % | -247.583 M -568.20 % | -37.052 M -53.84 % | -24.085 M 19.12 % | -29.777 M 88.54 % | -259.721 M -26 402.14 % | -980.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.251 M -46.99 % | 19.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -63.194 M 52.75 % | -133.743 M -243.24 % | -38.965 M 31.21 % | -56.646 M -194.94 % | -19.206 M -39.43 % | -13.775 M -126.20 % | 52.577 M 137.33 % | -140.850 M -319.22 % | -33.598 M -302.47 % | -8.348 M 87.50 % | -66.794 M -48 654.74 % | -137.000 K 98.67 % | -10.297 M -98.63 % | -5.184 M 52.69 % | -10.957 M 11.07 % | -12.321 M 84.60 % | -79.993 M 30.01 % | -114.298 M -69.98 % | -67.241 M -91.96 % | -35.028 M -44.83 % | -24.185 M -21.45 % | -19.914 M 59.34 % | -48.975 M -127.76 % | -21.503 M -106.56 % | -10.410 M -29.14 % | -8.061 M 78.39 % | -37.295 M |
| Net cash used for investing activites | -102.672 M 33.27 % | -153.872 M -52.12 % | -101.155 M 66.34 % | -300.560 M 45.19 % | -548.344 M 23.54 % | -717.204 M -5 929.96 % | -11.894 M -102.08 % | 570.793 M 2 058.06 % | -29.151 M -421.72 % | 9.061 M 111.71 % | -77.389 M -26.35 % | -61.248 M 42.80 % | -107.070 M 14.73 % | -125.573 M 76.21 % | -527.818 M -67.18 % | -315.721 M -117.58 % | -145.107 M 10.47 % | -162.081 M 19.83 % | -202.171 M 33.03 % | -301.863 M -708.94 % | -37.316 M 8.22 % | -40.660 M 47.69 % | -77.725 M -136.67 % | -32.841 M -4.44 % | -31.446 M -61.79 % | -19.436 M 43.76 % | -34.562 M |
| Debt repayment | -325.244 M -150.22 % | 647.609 M 5 837.65 % | -11.287 M 98.96 % | -1.090 B 11.89 % | -1.238 B -2 215.65 % | -53.441 M -113.72 % | 389.586 M -71.36 % | 1.360 B 176.10 % | -1.788 B -1 769.00 % | 107.121 M 516.26 % | -25.734 M -101.40 % | 1.840 B 1 139.69 % | -176.988 M -618.76 % | -24.624 M 78.19 % | -112.919 M -103.00 % | 3.758 B 99.25 % | 1.886 B 8 039.17 % | -23.758 M -7.65 % | -22.070 M 95.37 % | -476.406 M -411.98 % | -93.051 M -257.09 % | -26.058 M 23.58 % | -34.100 M -14.73 % | -29.723 M -108.23 % | 360.952 M 1 218.33 % | -32.276 M -105.84 % | 552.704 M |
| 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 -100.00 % | 1.135 B | 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 | -417.053 M 16.22 % | -497.772 M -373.78 % | -105.063 M | 0.000 100.00 % | -1.238 B -11 878.44 % | -10.337 M | 0.000 | 0.000 | 0.000 100.00 % | -915.859 M 29.86 % | -1.306 B -396.87 % | -262.785 M -6.68 % | -246.330 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.037 B | 0.000 | 0.000 | 0.000 100.00 % | -1.965 B -24.53 % | -1.578 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 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -177.000 K 2.21 % | -181.000 K | 0.000 100.00 % | -398.000 K 18.28 % | -487.000 K -338.74 % | -111.000 K 97.77 % | -4.984 M -1 098.08 % | -416.000 K -0.97 % | -412.000 K -120.32 % | -187.000 K -105.18 % | 3.608 M 770.63 % | -538.000 K 44.48 % | -969.000 K -165.48 % | -365.000 K 76.22 % | -1.535 M -152.73 % | 2.911 M 238.69 % | -2.099 M 17.17 % | -2.534 M -100.18 % | 1.412 B 87 182.11 % | -1.621 M 22.66 % | -2.096 M -31.99 % | -1.588 M -100.04 % | 4.479 B 57 140.95 % | -7.853 M -295.22 % | -1.987 M -241.41 % | -582.000 K -25.97 % | -462.000 K |
| Net cash used provided by financing activities | -742.474 M -596.12 % | 149.656 M 106.95 % | -2.153 B -97.42 % | -1.091 B 55.95 % | -2.476 B -3 775.79 % | -63.889 M 95.96 % | -1.580 B -626.23 % | -217.572 M 87.83 % | -1.788 B -121.07 % | -808.925 M 39.08 % | -1.328 B -184.21 % | 1.577 B 471.64 % | -424.287 M -1 597.90 % | -24.989 M 78.17 % | -114.454 M -102.34 % | 4.896 B 159.86 % | 1.884 B 7 266.02 % | -26.292 M -101.89 % | 1.390 B 390.68 % | -478.027 M -402.41 % | -95.147 M -244.16 % | -27.646 M -100.70 % | 3.945 B 10 599.59 % | -37.576 M -110.47 % | 358.965 M 1 192.47 % | -32.858 M -105.95 % | 552.242 M |
| Effect of forex changes on cash | 28.710 M 174.04 % | -38.775 M 58.53 % | -93.510 M -350.65 % | 37.307 M 102.30 % | 18.441 M 94.44 % | 9.484 M 159.37 % | -15.974 M -343.28 % | 6.566 M 234.96 % | -4.865 M 65.26 % | -14.005 M 68.91 % | -45.052 M -190.42 % | 49.827 M 220.18 % | 15.562 M 142.04 % | -37.021 M 82.83 % | -215.599 M -28.89 % | -167.277 M -11 104.09 % | -1.493 M -119.55 % | 7.636 M -64.23 % | 21.349 M 332.43 % | -9.185 M -176.61 % | 11.990 M -61.33 % | 31.009 M 367.57 % | 6.632 M 414.02 % | -2.112 M -1.83 % | -2.074 M -3 062.86 % | 70.000 K -99.81 % | 36.394 M |
| Net change in cash | 3.940 B 247.18 % | -2.677 B -281.88 % | 1.472 B -55.87 % | 3.335 B 10.82 % | 3.010 B 173.09 % | -4.118 B -263.34 % | 2.521 B 393.38 % | -859.296 M -2 514.70 % | -32.864 M -101.26 % | 2.614 B 3 893.94 % | 65.454 M -95.21 % | 1.366 B 220.75 % | -1.131 B -223.54 % | 915.471 M 578.42 % | 134.942 M -66.24 % | 399.685 M 6.01 % | 377.042 M 109.70 % | 179.804 M -90.60 % | 1.913 B 610.84 % | -374.421 M -191.12 % | 410.913 M 332.69 % | -176.593 M -522.28 % | 41.819 M -69.55 % | 137.355 M -34.01 % | 208.151 M 264.69 % | -126.392 M -1 053.54 % | 13.255 M |
| Cash at beginning of period | 10.233 B -20.74 % | 12.910 B 12.87 % | 11.438 B 41.17 % | 8.102 B 59.10 % | 5.093 B -44.71 % | 9.210 B 37.69 % | 6.690 B -11.38 % | 7.549 B -0.43 % | 7.582 B 52.63 % | 4.967 B 1.34 % | 4.902 B 38.62 % | 3.536 B -24.23 % | 4.667 B 24.40 % | 3.752 B 3.73 % | 3.617 B 12.42 % | 3.217 B 13.28 % | 2.840 B 6.76 % | 2.660 B 255.81 % | 747.695 M -33.37 % | 1.122 B 57.78 % | 711.203 M -19.89 % | 887.796 M 4.94 % | 845.977 M 19.38 % | 708.622 M 41.59 % | 500.471 M -20.16 % | 626.863 M 2.16 % | 613.608 M |
| Cash at end of period | 14.172 B 38.50 % | 10.233 B -20.74 % | 12.910 B 12.87 % | 11.438 B 41.17 % | 8.102 B 59.10 % | 5.093 B -44.71 % | 9.210 B 37.69 % | 6.690 B -11.38 % | 7.549 B -0.43 % | 7.582 B 52.63 % | 4.967 B 1.34 % | 4.902 B 38.62 % | 3.536 B -24.23 % | 4.667 B 24.40 % | 3.752 B 3.73 % | 3.617 B 12.42 % | 3.217 B 13.28 % | 2.840 B 6.76 % | 2.660 B 255.81 % | 747.695 M -33.37 % | 1.122 B 57.78 % | 711.203 M -19.89 % | 887.796 M 4.94 % | 845.977 M 19.38 % | 708.622 M 41.59 % | 500.471 M -20.16 % | 626.863 M |
| Operating cash flow | 4.756 B 280.58 % | -2.634 B -168.95 % | 3.820 B -18.54 % | 4.689 B -22.05 % | 6.016 B 279.78 % | -3.346 B -181.04 % | 4.129 B 438.69 % | -1.219 B -168.13 % | 1.789 B -47.80 % | 3.428 B 126.17 % | 1.516 B 859.03 % | -199.694 M 67.54 % | -615.204 M -155.77 % | 1.103 B 11.10 % | 992.813 M 124.74 % | -4.013 B -194.99 % | -1.360 B -477.33 % | 360.541 M -48.79 % | 703.984 M 69.78 % | 414.656 M -21.97 % | 531.384 M 481.48 % | -139.296 M 96.37 % | -3.832 B -1 925.98 % | 209.883 M 278.94 % | -117.294 M -58.15 % | -74.168 M 86.29 % | -540.818 M |
| Capital expenditure | -106.389 M -428.54 % | -20.129 M 25.97 % | -27.190 M 77.48 % | -120.737 M -57.35 % | -76.732 M -64.17 % | -46.740 M -187.28 % | 53.550 M 126.76 % | -200.094 M -407.83 % | -39.402 M -283.40 % | -10.277 M 86.80 % | -77.829 M -495.71 % | -13.065 M 41.93 % | -22.497 M -65.61 % | -13.584 M 65.01 % | -38.824 M 43.02 % | -68.138 M 36.94 % | -108.055 M 21.70 % | -137.996 M 19.95 % | -172.394 M -309.08 % | -42.142 M -15.98 % | -36.336 M 10.63 % | -40.660 M -41.43 % | -28.750 M 12.46 % | -32.841 M -4.44 % | -31.446 M -61.79 % | -19.436 M 43.76 % | -34.562 M |
| Free CashFlow | 4.650 B 275.20 % | -2.654 B -169.98 % | 3.793 B -16.98 % | 4.569 B -23.08 % | 5.939 B 275.04 % | -3.393 B -181.12 % | 4.182 B 394.71 % | -1.419 B -181.10 % | 1.750 B -48.80 % | 3.418 B 137.69 % | 1.438 B 775.84 % | -212.759 M 66.64 % | -637.701 M -158.53 % | 1.089 B 14.20 % | 953.989 M 123.37 % | -4.081 B -177.93 % | -1.469 B -759.87 % | 222.545 M -58.14 % | 531.590 M 42.70 % | 372.514 M -24.75 % | 495.048 M 375.09 % | -179.956 M 95.40 % | -3.910 B -2 308.59 % | 177.042 M 219.03 % | -148.740 M -58.90 % | -93.604 M 83.73 % | -575.380 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |