Zepp Health Corporation ZEPP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.333 B -46.61 % | 2.498 B -40.76 % | 4.216 B -31.67 % | 6.169 B 1.43 % | 6.082 B 4.93 % | 5.797 B 53.04 % | 3.788 B 89.63 % | 1.997 B 22.68 % | 1.628 B 75.94 % | 925.385 M |
| Net income | -554.133 M -151.32 % | -220.491 M 24.84 % | -293.372 M -315.68 % | 136.019 M -37.11 % | 216.266 M -62.30 % | 573.643 M 62.36 % | 353.310 M 116.14 % | 163.465 M 552.61 % | 25.048 M 164.10 % | -39.074 M |
| Income before tax | -453.592 M -91.21 % | -237.223 M 34.31 % | -361.109 M -347.70 % | 145.785 M -40.89 % | 246.620 M -62.03 % | 649.500 M 60.96 % | 403.504 M 112.58 % | 189.809 M 571.22 % | 28.278 M 170.69 % | -40.000 M |
| Income before tax ratio | -0.34 -258.13 % | -0.09 -10.89 % | -0.09 -462.49 % | 0.02 -41.72 % | 0.04 -63.81 % | 0.11 5.18 % | 0.11 12.11 % | 0.10 447.13 % | 0.02 140.18 % | -0.04 |
| EBITDA | -345.662 M -141.92 % | -142.882 M 45.35 % | -261.426 M -230.19 % | 200.803 M -27.44 % | 276.758 M -58.56 % | 667.777 M 63.61 % | 408.152 M 114.03 % | 190.697 M 483.16 % | 32.701 M 182.36 % | -39.706 M |
| Net income ratio | -0.42 -370.71 % | -0.09 -26.86 % | -0.07 -415.64 % | 0.02 -37.99 % | 0.04 -64.07 % | 0.10 6.09 % | 0.09 13.98 % | 0.08 431.96 % | 0.02 136.44 % | -0.04 |
| Ratio EBITDA | -0.26 -353.11 % | -0.06 7.75 % | -0.06 -290.52 % | 0.03 -28.47 % | 0.05 -60.50 % | 0.12 6.90 % | 0.11 12.87 % | 0.10 375.35 % | 0.02 146.81 % | -0.04 |
| Gross profit ratio | 0.38 46.95 % | 0.26 35.02 % | 0.19 -7.20 % | 0.21 0.84 % | 0.21 -17.97 % | 0.25 -2.01 % | 0.26 6.74 % | 0.24 36.09 % | 0.18 43.82 % | 0.12 |
| Weighted average shs out dil | 4.045 M 6.48 % | 3.799 M -1.28 % | 3.848 M -6.84 % | 4.131 M 1.54 % | 4.068 M 0.75 % | 4.038 M 14.83 % | 3.516 M -5.34 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M |
| Weighted average shs out | 4.045 M 6.48 % | 3.799 M -1.28 % | 3.848 M -2.33 % | 3.940 M 1.49 % | 3.882 M 0.83 % | 3.851 M 10.13 % | 3.496 M -5.88 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M |
| EPS diluted | -136.64 -1 642.86 % | -7.84 27.68 % | -10.84 -306.87 % | 5.24 -39.35 % | 8.64 -93.97 % | 143.36 341.38 % | 32.48 1 149.23 % | 2.60 118.47 % | -14.08 82.03 % | -78.36 |
| Earnings per share | -136.64 -1 642.86 % | -7.84 27.68 % | -10.84 -296.38 % | 5.52 -38.67 % | 9.00 -94.02 % | 150.44 338.86 % | 34.28 1 160.29 % | 2.72 119.48 % | -13.96 82.18 % | -78.36 |
| Gross profit | 512.881 M -21.54 % | 653.702 M -20.01 % | 817.222 M -36.59 % | 1.289 B 2.29 % | 1.260 B -13.93 % | 1.464 B 49.96 % | 976.094 M 102.40 % | 482.260 M 66.95 % | 288.860 M 153.03 % | 114.159 M |
| Income tax expense | 99.993 M 681.38 % | -17.199 M 74.34 % | -67.032 M -732.03 % | 10.606 M -63.99 % | 29.453 M -62.08 % | 77.677 M 43.67 % | 54.066 M 100.86 % | 26.917 M 733.30 % | 3.230 M 448.84 % | -925.943 K |
| Cost of revenue | 820.570 M -55.50 % | 1.844 B -45.74 % | 3.398 B -30.37 % | 4.880 B 1.21 % | 4.822 B 11.30 % | 4.333 B 54.11 % | 2.811 B 85.56 % | 1.515 B 13.13 % | 1.339 B 65.09 % | 811.225 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 857.922 M -1.30 % | 869.224 M -29.60 % | 1.235 B 3.23 % | 1.196 B 9.20 % | 1.095 B 29.65 % | 844.741 M 41.71 % | 596.102 M 95.53 % | 304.867 M 10.92 % | 274.861 M 76.68 % | 155.568 M |
| Cost and expenses | 1.678 B -38.13 % | 2.713 B -41.44 % | 4.633 B -23.75 % | 6.076 B 2.69 % | 5.917 B 14.29 % | 5.178 B 51.94 % | 3.408 B 87.23 % | 1.820 B 12.75 % | 1.614 B 66.95 % | 966.793 M |
| Research and development expenses | 337.074 M -7.53 % | 364.534 M -30.72 % | 526.205 M 3.50 % | 508.412 M -0.04 % | 508.640 M 18.38 % | 429.659 M 57.10 % | 273.487 M 82.38 % | 149.958 M 8.36 % | 138.392 M 117.81 % | 63.539 M |
| Selling general and administrative expenses | 520.848 M 3.20 % | 504.691 M -28.76 % | 708.465 M 3.03 % | 687.600 M 17.22 % | 586.590 M 41.32 % | 415.082 M 28.66 % | 322.615 M 108.26 % | 154.909 M 13.51 % | 136.469 M 48.29 % | 92.029 M |
| Interest income | 26.815 M 22.64 % | 21.864 M 74.20 % | 12.551 M -23.80 % | 16.470 M -62.23 % | 43.600 M 30.59 % | 33.388 M 177.14 % | 12.047 M 311.53 % | 2.927 M 271.18 % | 788.694 K 199.62 % | 263.228 K |
| Interest expense | 40.543 M -15.16 % | 47.790 M -17.61 % | 58.002 M 30.92 % | 44.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 36.636 M -32.69 % | 54.429 M -8.75 % | 59.648 M 16.47 % | 51.212 M 99.67 % | 25.648 M 49.39 % | 17.169 M 165.83 % | 6.458 M 78.24 % | 3.624 M 44.40 % | 2.509 M 752.97 % | 294.194 K |
| Operating income | -345.041 M -60.10 % | -215.522 M 48.37 % | -417.447 M -550.20 % | 92.726 M -43.70 % | 164.687 M -73.40 % | 619.039 M 62.91 % | 379.992 M 114.21 % | 177.392 M 1 167.19 % | 13.999 M 133.81 % | -41.408 M |
| Operating income ratio | -0.26 -199.85 % | -0.09 12.85 % | -0.10 -758.82 % | 0.02 -44.49 % | 0.03 -74.65 % | 0.11 6.45 % | 0.10 12.96 % | 0.09 932.92 % | 0.01 119.22 % | -0.04 |
| Total other income expenses net | -108.551 M -400.21 % | -21.701 M -138.52 % | 56.338 M 6.18 % | 53.059 M -35.24 % | 81.933 M 168.98 % | 30.461 M 29.55 % | 23.512 M 89.36 % | 12.417 M -13.04 % | 14.279 M 914.14 % | 1.408 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 521.147 M 33.03 % | 391.763 M -47.24 % | 742.512 M 563.20 % | -160.300 M 89.61 % | -1.543 B 7.84 % | -1.675 B -18.36 % | -1.415 B -319.74 % | -337.072 M -136.04 % | -142.801 M 35.58 % | -221.663 M |
| Total investments | 1.671 B -4.37 % | 1.747 B 2.63 % | 1.703 B 8.09 % | 1.575 B 237.72 % | 466.390 M 11.37 % | 418.759 M 17.34 % | 356.889 M 256.47 % | 100.118 M 14.70 % | 87.290 M 4 268.34 % | 1.998 M |
| Total debt | 1.329 B -4.14 % | 1.387 B -18.51 % | 1.702 B 26.30 % | 1.347 B 85.23 % | 727.436 M 560.39 % | 110.152 M 182.52 % | 38.989 M 0.57 % | 38.768 M 206.18 % | 12.662 M | 0.000 |
| Accumulated other comprehensive income loss | -293.250 M -195.51 % | -99.234 M -195.16 % | 104.278 M 256.67 % | 29.237 M -34.34 % | 44.526 M -59.48 % | 109.893 M 12.97 % | 97.274 M 335.06 % | 22.359 M 41.60 % | 15.790 M 54.55 % | 10.217 M |
| Retained earnings | 208.876 M -71.74 % | 739.230 M -20.46 % | 929.324 M -26.81 % | 1.270 B 12.27 % | 1.131 B 25.53 % | 900.873 M 164.56 % | 340.512 M 156.55 % | 132.728 M 463.75 % | -36.489 M 39.57 % | -60.383 M |
| Common stock | 189.762 K 3.03 % | 184.185 K 15.35 % | 159.671 K 0.54 % | 158.809 K 1.38 % | 156.649 K 2.16 % | 153.336 K 1.41 % | 151.204 K 166.89 % | 56.655 K 1.17 % | 55.998 K 0.08 % | 55.951 K |
| Total equity | 1.845 B -26.18 % | 2.499 B -5.57 % | 2.646 B -9.68 % | 2.930 B 7.55 % | 2.724 B 10.26 % | 2.471 B 36.36 % | 1.812 B 209.99 % | 584.547 M 72.68 % | 338.515 M 34.85 % | 251.036 M |
| Other non current liabilities | 970.733 K -49.25 % | 1.913 M -98.81 % | 160.270 M -8.34 % | 174.847 M -5.37 % | 184.762 M | 0.000 -100.00 % | 56.326 M 1 027.01 % | 4.998 M -88.75 % | 44.406 M | 0.000 |
| Long term debt | 563.816 M -35.41 % | 872.878 M 23.70 % | 705.631 M -11.47 % | 797.030 M 353.22 % | 175.858 M 132.79 % | 75.543 M | 0.000 -100.00 % | 3.112 M | 0.000 | 0.000 |
| Total non current liabilities | 587.537 M -35.03 % | 904.324 M 0.38 % | 900.943 M -9.79 % | 998.755 M 160.81 % | 382.945 M 373.45 % | 80.885 M 31.96 % | 61.295 M 477.78 % | 10.609 M -76.11 % | 44.406 M | 0.000 |
| Other current liabilities | 245.881 M -5.99 % | 261.553 M 96.17 % | 133.333 M -29.35 % | 188.714 M 15.68 % | 163.140 M -39.79 % | 270.971 M 47.96 % | 183.132 M 114.69 % | 85.302 M 60.76 % | 53.062 M 148.14 % | 21.384 M |
| Deferred revenue | 37.538 M -32.38 % | 55.511 M -11.02 % | 62.389 M -32.26 % | 92.102 M -2.10 % | 94.075 M -8.90 % | 103.262 M 115.71 % | 47.872 M 65.68 % | 28.893 M 92.07 % | 15.044 M 272.14 % | 4.042 M |
| Short term debt | 765.562 M 48.95 % | 513.978 M -48.41 % | 996.259 M 81.00 % | 550.434 M -0.21 % | 551.578 M 1 493.75 % | 34.609 M -11.24 % | 38.989 M 9.35 % | 35.656 M 181.60 % | 12.662 M | 0.000 |
| Total current liabilities | 1.426 B 29.77 % | 1.099 B -33.19 % | 1.645 B -23.49 % | 2.150 B -22.77 % | 2.784 B 13.37 % | 2.455 B 76.69 % | 1.390 B 56.57 % | 887.520 M 39.91 % | 634.350 M 128.53 % | 277.580 M |
| Total liabilities | 2.013 B 0.52 % | 2.003 B -21.31 % | 2.546 B -19.14 % | 3.148 B -0.57 % | 3.166 B 24.85 % | 2.536 B 74.80 % | 1.451 B 61.55 % | 898.129 M 41.58 % | 634.350 M 128.53 % | 277.580 M |
| Other non current assets | 33.625 M -51.06 % | 68.701 M 38.33 % | 49.666 M 153.79 % | 19.570 M -30.36 % | 28.103 M 221.78 % | 8.734 M 18.66 % | 7.360 M -55.28 % | 16.458 M 109 723 053.33 % | 15.000 82.93 % | 8.200 |
| Long term investments | 1.664 B -2.76 % | 1.711 B 2.52 % | 1.669 B 7.60 % | 1.551 B 250.05 % | 443.012 M 10.27 % | 401.756 M 92.01 % | 209.236 M 142.63 % | 86.236 M 10.48 % | 78.055 M 3 806.15 % | 1.998 M |
| Intangible assets | 51.756 M -25.96 % | 69.906 M -42.48 % | 121.531 M -10.26 % | 135.423 M -6.54 % | 144.894 M 70.79 % | 84.836 M 32.95 % | 63.809 M 1 081.33 % | 5.402 M 341.68 % | 1.223 M | 0.000 |
| GoodWill | 69.930 M 3.03 % | 67.872 M 4.21 % | 65.133 M 6.80 % | 60.983 M -2.24 % | 62.378 M 963.27 % | 5.867 M -1.20 % | 5.938 M -1.02 % | 5.999 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 121.685 M -11.68 % | 137.778 M -26.19 % | 186.664 M -4.96 % | 196.406 M -5.24 % | 207.272 M 128.52 % | 90.702 M 30.04 % | 69.748 M 511.77 % | 11.401 M 832.24 % | 1.223 M | 0.000 |
| Property plant equipment net | 75.586 M -32.25 % | 111.560 M -31.89 % | 163.794 M -32.32 % | 242.023 M -12.05 % | 275.179 M 60.75 % | 171.181 M 326.92 % | 40.097 M 37.83 % | 29.092 M 169.35 % | 10.801 M 269.45 % | 2.923 M |
| Total non current assets | 2.022 B -10.47 % | 2.258 B -0.78 % | 2.276 B 5.76 % | 2.152 B 100.47 % | 1.073 B 38.71 % | 773.924 M 92.72 % | 401.575 M 116.40 % | 185.573 M 64.15 % | 113.049 M 1 099.88 % | 9.422 M |
| Other current assets | 28.436 M -5.66 % | 30.143 M -46.25 % | 56.079 M 8.03 % | 51.911 M 71.82 % | 30.212 M 168.30 % | 11.260 M 45.32 % | 7.749 M 655.32 % | 1.026 M -62.21 % | 2.715 M 68.57 % | 1.611 M |
| Short term investments | 7.277 M -80.07 % | 36.504 M 7.92 % | 33.824 M 39.06 % | 24.322 M 4.04 % | 23.379 M 37.50 % | 17.003 M -88.48 % | 147.653 M 963.66 % | 13.882 M 50.30 % | 9.236 M | 0.000 |
| cash and cash equivalents | 808.230 M -18.78 % | 995.093 M 3.72 % | 959.378 M -36.37 % | 1.508 B -33.60 % | 2.271 B 27.23 % | 1.785 B 22.76 % | 1.454 B 286.81 % | 375.839 M 141.75 % | 155.463 M -29.87 % | 221.663 M |
| Cash and short term investments | 815.507 M -20.95 % | 1.032 B 3.87 % | 993.202 M -35.17 % | 1.532 B -33.22 % | 2.294 B 27.33 % | 1.802 B 12.50 % | 1.601 B 310.92 % | 389.721 M 136.63 % | 164.699 M -25.70 % | 221.663 M |
| Total current assets | 1.836 B -18.17 % | 2.244 B -23.06 % | 2.916 B -25.73 % | 3.926 B -18.49 % | 4.817 B 10.86 % | 4.345 B 51.87 % | 2.861 B 120.60 % | 1.297 B 50.86 % | 859.816 M 65.61 % | 519.195 M |
| Inventory | 414.505 M -31.07 % | 601.381 M -40.40 % | 1.009 B -19.65 % | 1.256 B 3.29 % | 1.216 B 37.16 % | 886.353 M 79.55 % | 493.657 M 91.45 % | 257.847 M 33.19 % | 193.595 M 114.09 % | 90.429 M |
| Net receivables | 577.662 M -0.51 % | 580.632 M -32.31 % | 857.832 M -21.06 % | 1.087 B -14.92 % | 1.277 B -22.41 % | 1.646 B 117.02 % | 758.513 M 16.96 % | 648.509 M 30.01 % | 498.807 M 142.74 % | 205.492 M |
| Tax assets | 127.473 M -44.46 % | 229.531 M 10.79 % | 207.171 M 44.62 % | 143.250 M 19.45 % | 119.926 M 18.09 % | 101.551 M 35.16 % | 75.135 M 77.27 % | 42.386 M 84.52 % | 22.971 M 410.47 % | 4.500 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 372.800 M 41.14 % | 264.137 M -41.31 % | 450.036 M -65.80 % | 1.316 B -32.42 % | 1.947 B -1.59 % | 1.979 B 85.68 % | 1.066 B 48.81 % | 716.069 M 36.64 % | 524.055 M 108.08 % | 251.853 M |
| Tax payables | 4.161 M 14.35 % | 3.639 M 34.03 % | 2.715 M 4.62 % | 2.595 M -90.63 % | 27.706 M -59.17 % | 67.854 M 25.57 % | 54.037 M 150.17 % | 21.600 M -26.85 % | 29.527 M 9 709.63 % | 301.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.313 M -37.28 % | 13.254 M 8.45 % | 12.221 M -6.54 % | 13.077 M | 0.000 100.00 % | -3.128 M -133.65 % | -1.339 M -155.39 % | 2.417 M | 0.000 | 0.000 |
| Capital lease obligations | 14.649 M -35.32 % | 22.648 M -27.49 % | 31.235 M -56.03 % | 71.033 M -38.76 % | 115.990 M 53.54 % | 75.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.711 M 14.72 % | 308.337 M 13.34 % | 272.041 M |
| Other total stockholders equity | 1.920 B 4.06 % | 1.845 B 15.31 % | 1.600 B -1.08 % | 1.618 B 4.46 % | 1.549 B 5.85 % | 1.463 B 6.37 % | 1.375 B 1 777.12 % | 73.275 M 44.18 % | 50.820 M 74.61 % | 29.106 M |
| Deferred tax liabilities non current | 22.750 M -22.97 % | 29.533 M -15.72 % | 35.042 M 30.38 % | 26.877 M 20.39 % | 22.325 M 317.97 % | 5.341 M 7.50 % | 4.969 M 98.84 % | 2.499 M | 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 |
| Total assets | 3.858 B -14.30 % | 4.502 B -13.29 % | 5.192 B -14.58 % | 6.078 B 3.18 % | 5.891 B 15.07 % | 5.119 B 56.89 % | 3.263 B 120.07 % | 1.483 B 52.40 % | 972.865 M 84.04 % | 528.617 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 98.182 M 582.32 % | -20.356 M 69.33 % | -66.366 M -259.67 % | -18.452 M -86.91 % | -9.872 M 64.39 % | -27.725 M 18.88 % | -34.178 M -84.90 % | -18.485 M | 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 |
| Change in working capital | 118.665 M -68.47 % | 376.304 M 161.01 % | -616.824 M 0.60 % | -620.522 M -215.88 % | -196.440 M 15.44 % | -232.313 M -190.89 % | 255.611 M 1 008.41 % | 23.061 M 130.48 % | -75.671 M -191.01 % | -26.003 M |
| Accounts receivables | 2.950 M -99.05 % | 310.020 M 1 387.13 % | 20.847 M -93.07 % | 300.794 M -29.65 % | 427.555 M 147.58 % | -898.559 M -4 160.01 % | -21.093 M 82.40 % | -119.823 M -5 264.62 % | 2.320 M 112.65 % | -18.343 M |
| Inventory | 40.565 M -88.96 % | 367.407 M 92.21 % | 191.151 M 332.97 % | -82.050 M 78.87 % | -388.272 M 10.08 % | -431.814 M -76.94 % | -244.049 M -334.56 % | -56.160 M 48.11 % | -108.225 M -98.48 % | -54.526 M |
| Accounts payables | 108.157 M 154.94 % | -196.879 M 78.75 % | -926.674 M -39.45 % | -664.508 M -7 100.88 % | -9.228 M -100.99 % | 933.318 M 152.10 % | 370.223 M 109.09 % | 177.060 M -37.77 % | 284.516 M 68.02 % | 169.337 M |
| Other working capital | -33.007 M 68.34 % | -104.244 M -206.53 % | 97.852 M 155.99 % | -174.758 M 22.84 % | -226.495 M -237.49 % | 164.741 M 9.44 % | 150.530 M 584.73 % | 21.984 M 108.65 % | -254.282 M -107.63 % | -122.470 M |
| Other non cash items | 185.234 M 24.24 % | 149.096 M 105.02 % | 72.724 M -39.38 % | 119.977 M 4.17 % | 115.179 M 2.13 % | 112.777 M -19.32 % | 139.778 M 140.33 % | 58.161 M -8.25 % | 63.390 M 9.68 % | 57.798 M |
| Net cash provided by operating activities | -115.415 M -134.05 % | 338.983 M 140.15 % | -844.189 M -154.45 % | -331.765 M -320.03 % | 150.780 M -66.01 % | 443.550 M -38.48 % | 720.979 M 213.71 % | 229.825 M 1 404.48 % | 15.276 M 318.69 % | -6.985 M |
| Investments in property plant and equipment | -10.881 M 8.44 % | -11.884 M -17.73 % | -10.094 M 80.73 % | -52.395 M 34.63 % | -80.146 M -74.24 % | -45.996 M 35.98 % | -71.850 M -242.14 % | -21.000 M -74.62 % | -12.026 M -299.66 % | -3.009 M |
| Acquisitions net | -65.722 K -100.52 % | 12.585 M | 0.000 -100.00 % | 35.991 M 210.62 % | -32.535 M -22 913.75 % | 142.613 K 111.17 % | 67.535 K -97.21 % | 2.424 M | 0.000 -100.00 % | 4.129 K |
| Purchases of investments | -51.103 M -328.23 % | -11.933 M 73.68 % | -45.346 M 95.74 % | -1.064 B -282.37 % | -278.221 M -54.19 % | -180.439 M -14.89 % | -157.050 M -434.94 % | -29.359 M 60.92 % | -75.124 M -3 538.79 % | -2.065 M |
| Sales maturities of investments | 37.688 M -10.19 % | 41.965 M 248.85 % | 12.030 M -51.25 % | 24.676 M -87.39 % | 195.762 M 1 776.41 % | 10.433 M | 0.000 -100.00 % | 24.515 M | 0.000 | 0.000 |
| Other investing activites | 7.682 M -65.37 % | 22.182 M | 0.000 | 0.000 100.00 % | -445.283 K -100.43 % | 103.461 M 195.20 % | -108.679 M -650.37 % | -14.483 M 13.84 % | -16.811 M | 0.000 |
| Net cash used for investing activites | -16.679 M -131.52 % | 52.914 M 221.89 % | -43.410 M 95.89 % | -1.056 B -439.69 % | -195.587 M -74.01 % | -112.399 M 66.70 % | -337.512 M -790.46 % | -37.903 M 63.54 % | -103.961 M -1 950.72 % | -5.069 M |
| Debt repayment | -37.440 M 88.03 % | -312.830 M -172.37 % | 432.268 M -33.96 % | 654.584 M 23.09 % | 531.782 M 1 550.86 % | -36.653 M -7 573.94 % | 490.408 K -97.77 % | 22.013 M 66.20 % | 13.245 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.394 M | 0.000 -100.00 % | 50.012 M -92.71 % | 686.314 M 790 948.32 % | 86.760 K 245.60 % | 25.104 K | 0.000 |
| Common stock repurchased | -16.635 M 6.66 % | -17.822 M 67.09 % | -54.151 M -298.61 % | -13.585 M | 0.000 | 0.000 100.00 % | -8.475 M | 0.000 | 0.000 100.00 % | -20.095 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -40.718 M | 0.000 | 0.000 100.00 % | -4.526 M | 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 -100.00 % | 277.038 M |
| Net cash used provided by financing activities | -54.075 M 83.65 % | -330.652 M -198.00 % | 337.400 M -47.80 % | 646.394 M 21.55 % | 531.782 M 5 920.34 % | 8.833 M -98.70 % | 678.329 M 2 969.39 % | 22.100 M 66.54 % | 13.270 M -93.99 % | 220.970 M |
| Effect of forex changes on cash | -30.856 M 46.82 % | -58.026 M 48.80 % | -113.326 M -438.57 % | 33.472 M -64.32 % | 93.808 M 850.94 % | -12.492 M -6 230.77 % | -197.322 K -101.37 % | 14.431 M 320.40 % | -6.548 M -151.36 % | 12.748 M |
| Net change in cash | -217.025 M -6 842.65 % | 3.219 M 100.49 % | -663.526 M 6.21 % | -707.457 M -221.81 % | 580.782 M 77.34 % | 327.493 M -69.15 % | 1.062 B 364.69 % | 228.453 M 378.73 % | -81.962 M -136.98 % | 221.663 M |
| Cash at beginning of period | 1.025 B 3.37 % | 991.874 M -38.88 % | 1.623 B -26.74 % | 2.215 B 31.08 % | 1.690 B 15.97 % | 1.457 B 271.54 % | 392.205 M 166.11 % | 147.386 M -37.92 % | 237.426 M | 0.000 |
| Cash at end of period | 808.230 M -18.78 % | 995.093 M 3.72 % | 959.378 M -36.37 % | 1.508 B -33.60 % | 2.271 B 27.23 % | 1.785 B 22.76 % | 1.454 B 286.81 % | 375.839 M 141.75 % | 155.463 M -29.87 % | 221.663 M |
| Operating cash flow | -115.415 M -134.05 % | 338.983 M 140.15 % | -844.189 M -154.45 % | -331.765 M -320.03 % | 150.780 M -66.01 % | 443.550 M -38.48 % | 720.979 M 213.71 % | 229.825 M 1 404.48 % | 15.276 M 318.69 % | -6.985 M |
| Capital expenditure | -10.245 M 9.30 % | -11.296 M -36.41 % | -8.281 M 81.78 % | -45.459 M 42.45 % | -78.993 M -131.09 % | -34.183 M -91.99 % | -17.804 M 14.87 % | -20.914 M -94.61 % | -10.747 M -257.15 % | -3.009 M |
| Free CashFlow | -125.661 M -138.35 % | 327.686 M 138.44 % | -852.470 M -125.99 % | -377.224 M -625.48 % | 71.787 M -82.46 % | 409.367 M -41.78 % | 703.174 M 236.59 % | 208.911 M 4 512.47 % | 4.529 M 145.32 % | -9.994 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.075 M 52.59 % | 279.887 M -35.37 % | 433.029 M 45.47 % | 297.671 M 0.79 % | 295.333 M 2.23 % | 288.889 M -51.21 % | 592.070 M -2.43 % | 606.813 M -9.28 % | 668.912 M 3.19 % | 648.211 M -37.18 % | 1.032 B -17.87 % | 1.256 B 11.89 % | 1.123 B 48.25 % | 757.480 M -54.22 % | 1.654 B 3.28 % | 1.602 B -12.82 % | 1.837 B 58.10 % | 1.162 B -40.16 % | 1.942 B -11.51 % | 2.195 B 93.85 % | 1.132 B 2.43 % | 1.106 B -46.47 % | 2.065 B 9.12 % | 1.893 B 81.02 % | 1.046 B 31.20 % | 796.922 M -34.52 % | 1.217 B 12.10 % | 1.086 B 37.64 % | 788.819 M 36.23 % | 579.037 M -22.77 % | 749.720 M 58.60 % | 472.718 M -2.77 % | 486.169 M 46.91 % | 330.939 M -46.93 % | 623.589 M |
| Net income | -55.644 M 61.19 % | -143.375 M 46.61 % | -268.550 M -189.10 % | -92.893 M -17.96 % | -78.749 M 26.25 % | -106.780 M -1 070.47 % | -9.123 M -404.27 % | 2.998 M 104.16 % | -72.160 M 47.47 % | -137.362 M -88.83 % | -72.742 M -308.46 % | -17.809 M 83.57 % | -108.361 M -22.06 % | -88.775 M -345.52 % | 36.158 M -26.54 % | 49.219 M -46.90 % | 92.687 M 326.32 % | -40.954 M -136.10 % | 113.440 M 42.47 % | 79.622 M 500.94 % | 13.249 M -31.94 % | 19.468 M -90.39 % | 202.678 M -1.91 % | 206.623 M 129.71 % | 89.951 M 21.75 % | 73.883 M -40.98 % | 125.185 M 8.88 % | 114.977 M 29.57 % | 88.740 M 508.04 % | 14.595 M -79.74 % | 72.023 M 44.67 % | 49.784 M 1.13 % | 49.229 M 1 185.60 % | -4.535 M -110.37 % | 43.736 M |
| Income before tax | -53.904 M 62.19 % | -142.576 M 15.96 % | -169.649 M -82.52 % | -92.950 M -18.44 % | -78.480 M 26.30 % | -106.491 M -1 088.07 % | 10.778 M 228.34 % | 3.283 M 103.89 % | -84.331 M 48.07 % | -162.407 M -115.56 % | -75.340 M -42.26 % | -52.960 M 56.52 % | -121.791 M -15.26 % | -105.666 M -389.54 % | 36.494 M -33.83 % | 55.155 M -46.99 % | 104.039 M 313.25 % | -48.787 M -137.16 % | 131.306 M 47.03 % | 89.304 M 440.18 % | 16.532 M -18.51 % | 20.288 M -91.13 % | 228.622 M -2.58 % | 234.664 M 130.83 % | 101.660 M 19.17 % | 85.308 M -37.57 % | 136.644 M 1.12 % | 135.129 M 29.37 % | 104.450 M 541.95 % | 16.271 M -80.58 % | 83.802 M 46.26 % | 57.297 M -0.65 % | 57.674 M 1 362.10 % | -4.570 M -108.90 % | 51.358 M |
| Income before tax ratio | -0.13 75.22 % | -0.51 -30.03 % | -0.39 -25.47 % | -0.31 -17.51 % | -0.27 27.91 % | -0.37 -2 125.03 % | 0.02 236.51 % | 0.01 104.29 % | -0.13 49.68 % | -0.25 -243.17 % | -0.07 -73.22 % | -0.04 61.14 % | -0.11 22.25 % | -0.14 -732.42 % | 0.02 -35.93 % | 0.03 -39.19 % | 0.06 234.89 % | -0.04 -162.09 % | 0.07 66.16 % | 0.04 178.66 % | 0.01 -20.44 % | 0.02 -83.42 % | 0.11 -10.72 % | 0.12 27.52 % | 0.10 -9.17 % | 0.11 -4.65 % | 0.11 -9.80 % | 0.12 -6.01 % | 0.13 371.23 % | 0.03 -74.86 % | 0.11 -7.78 % | 0.12 2.17 % | 0.12 959.12 % | -0.01 -116.77 % | 0.08 |
| EBITDA | -36.197 M 72.18 % | -130.113 M 3.10 % | -134.275 M -66.48 % | -80.654 M -22.10 % | -66.054 M 28.21 % | -92.016 M -1 309.04 % | 7.611 M -50.65 % | 15.421 M 123.57 % | -65.430 M 55.21 % | -146.081 M -146.99 % | -59.145 M -45.04 % | -40.780 M 65.76 % | -119.083 M -22.14 % | -97.499 M -369.63 % | 36.160 M -46.52 % | 67.617 M -24.47 % | 89.527 M 310.58 % | -42.515 M -132.55 % | 130.595 M 50.32 % | 86.876 M 260.33 % | 24.110 M 16.90 % | 20.625 M -91.12 % | 232.298 M 0.24 % | 231.740 M 127.36 % | 101.927 M 19.53 % | 85.274 M -38.45 % | 138.552 M 6.02 % | 130.684 M 24.20 % | 105.221 M 546.97 % | 16.264 M -79.88 % | 80.814 M 40.36 % | 57.576 M -1.14 % | 58.242 M 1 374.53 % | -4.570 M -108.90 % | 51.358 M |
| Net income ratio | -0.13 74.57 % | -0.51 17.40 % | -0.62 -98.73 % | -0.31 -17.03 % | -0.27 27.86 % | -0.37 -2 298.85 % | -0.02 -411.84 % | 0.00 104.58 % | -0.11 49.09 % | -0.21 -200.62 % | -0.07 -397.36 % | -0.01 85.31 % | -0.10 17.66 % | -0.12 -636.26 % | 0.02 -28.87 % | 0.03 -39.09 % | 0.05 243.15 % | -0.04 -160.33 % | 0.06 61.01 % | 0.04 210.01 % | 0.01 -33.56 % | 0.02 -82.06 % | 0.10 -10.11 % | 0.11 26.90 % | 0.09 -7.20 % | 0.09 -9.86 % | 0.10 -2.88 % | 0.11 -5.86 % | 0.11 346.34 % | 0.03 -73.76 % | 0.10 -8.78 % | 0.11 4.00 % | 0.10 838.98 % | -0.01 -119.54 % | 0.07 |
| Ratio EBITDA | -0.08 81.77 % | -0.46 -49.92 % | -0.31 -14.44 % | -0.27 -21.14 % | -0.22 29.78 % | -0.32 -2 577.89 % | 0.01 -49.42 % | 0.03 125.98 % | -0.10 56.60 % | -0.23 -293.19 % | -0.06 -76.60 % | -0.03 69.39 % | -0.11 17.61 % | -0.13 -688.92 % | 0.02 -48.22 % | 0.04 -13.37 % | 0.05 233.19 % | -0.04 -154.41 % | 0.07 69.88 % | 0.04 85.88 % | 0.02 14.13 % | 0.02 -83.41 % | 0.11 -8.14 % | 0.12 25.60 % | 0.10 -8.89 % | 0.11 -6.00 % | 0.11 -5.43 % | 0.12 -9.76 % | 0.13 374.91 % | 0.03 -73.94 % | 0.11 -11.50 % | 0.12 1.67 % | 0.12 967.58 % | -0.01 -116.77 % | 0.08 |
| Gross profit ratio | 0.36 -2.92 % | 0.37 1.18 % | 0.37 -9.31 % | 0.41 0.88 % | 0.40 9.42 % | 0.37 5.91 % | 0.35 2.49 % | 0.34 54.17 % | 0.22 37.92 % | 0.16 -22.99 % | 0.21 8.20 % | 0.19 6.90 % | 0.18 -11.01 % | 0.20 4.21 % | 0.19 -4.27 % | 0.20 -8.21 % | 0.22 -2.42 % | 0.23 18.50 % | 0.19 -7.73 % | 0.21 -7.61 % | 0.22 -0.84 % | 0.22 -5.71 % | 0.24 -5.54 % | 0.25 -5.50 % | 0.27 -1.84 % | 0.27 7.78 % | 0.25 -5.48 % | 0.27 3.07 % | 0.26 3.47 % | 0.25 12.94 % | 0.22 -17.20 % | 0.27 3.50 % | 0.26 15.77 % | 0.22 10.56 % | 0.20 |
| Weighted average shs out dil | 3.962 M -1.12 % | 4.007 M -0.95 % | 4.045 M 0.19 % | 4.037 M -0.22 % | 4.046 M -0.22 % | 4.055 M 7.45 % | 3.774 M -5.71 % | 4.002 M 5.17 % | 3.805 M -0.65 % | 3.830 M 0.11 % | 3.826 M -0.10 % | 3.830 M -0.24 % | 3.839 M -1.53 % | 3.899 M -5.61 % | 4.130 M -0.73 % | 4.161 M 1.06 % | 4.117 M 5.07 % | 3.919 M -4.14 % | 4.088 M 0.30 % | 4.075 M 0.56 % | 4.053 M -0.08 % | 4.056 M 0.42 % | 4.039 M 0.05 % | 4.037 M 0.34 % | 4.023 M 2.11 % | 3.940 M 1.55 % | 3.879 M 1.53 % | 3.821 M 2.04 % | 3.744 M 0.40 % | 3.730 M 0.40 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M |
| Weighted average shs out | 3.962 M 2.74 % | 3.856 M -4.68 % | 4.045 M 0.19 % | 4.037 M -0.22 % | 4.046 M -0.22 % | 4.055 M 7.45 % | 3.774 M -5.71 % | 4.002 M 6.21 % | 3.768 M -1.22 % | 3.815 M 0.22 % | 3.806 M -0.22 % | 3.815 M 0.45 % | 3.798 M -2.59 % | 3.899 M -1.58 % | 3.961 M 0.41 % | 3.945 M 0.27 % | 3.935 M 0.41 % | 3.919 M 0.47 % | 3.901 M 0.36 % | 3.887 M 0.37 % | 3.872 M 0.07 % | 3.870 M 0.29 % | 3.858 M 0.40 % | 3.843 M 0.96 % | 3.806 M 2.35 % | 3.719 M 1.36 % | 3.669 M 1.63 % | 3.610 M 1.58 % | 3.554 M -2.21 % | 3.634 M -2.16 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M 0.00 % | 3.715 M |
| EPS diluted | -14.00 60.85 % | -35.76 46.59 % | -66.96 -190.63 % | -23.04 -19.01 % | -19.36 -404.17 % | -3.84 -1 322.22 % | -0.27 -521.88 % | 0.06 100.34 % | -18.56 48.21 % | -35.84 -80.65 % | -19.84 -342.86 % | -4.48 84.09 % | -28.16 -22.22 % | -23.04 -357.14 % | 8.96 -26.32 % | 12.16 -45.71 % | 22.40 317.05 % | -10.32 -136.75 % | 28.08 41.53 % | 19.84 520.00 % | 3.20 -28.57 % | 4.48 -91.29 % | 51.44 1.74 % | 50.56 125.71 % | 22.40 20.69 % | 18.56 -37.04 % | 29.48 2.36 % | 28.80 19.80 % | 24.04 128.67 % | -83.84 -5 012.20 % | -1.64 -112.81 % | 12.80 -31.33 % | 18.64 226.63 % | -14.72 -141.26 % | 35.68 |
| Earnings per share | -14.00 62.45 % | -37.28 44.32 % | -66.96 -190.63 % | -23.04 -19.01 % | -19.36 25.65 % | -26.04 -985.00 % | -2.40 -3 850.00 % | 0.06 100.35 % | -18.36 48.54 % | -35.68 -80.57 % | -19.76 -341.07 % | -4.48 83.91 % | -27.84 -22.32 % | -22.76 -348.47 % | 9.16 -26.84 % | 12.52 -46.77 % | 23.52 327.91 % | -10.32 -134.96 % | 29.52 41.65 % | 20.84 505.81 % | 3.44 -30.65 % | 4.96 -90.75 % | 53.60 1.28 % | 52.92 125.77 % | 23.44 17.67 % | 19.92 -35.74 % | 31.00 2.65 % | 30.20 18.90 % | 25.40 130.40 % | -83.56 -4 995.12 % | -1.64 -112.02 % | 13.64 -30.97 % | 19.76 236.09 % | -14.52 -140.33 % | 36.00 |
| Gross profit | 154.501 M 48.13 % | 104.301 M -34.60 % | 159.482 M 31.93 % | 120.886 M 1.68 % | 118.890 M 11.86 % | 106.281 M -48.32 % | 205.666 M 0.00 % | 205.674 M 39.85 % | 147.064 M 42.33 % | 103.328 M -51.63 % | 213.605 M -11.14 % | 240.387 M 19.61 % | 200.968 M 31.93 % | 152.327 M -52.29 % | 319.270 M -1.13 % | 322.921 M -19.98 % | 403.544 M 54.28 % | 261.572 M -29.10 % | 368.910 M -18.35 % | 451.834 M 79.09 % | 252.288 M 1.57 % | 248.393 M -49.53 % | 492.118 M 3.07 % | 477.455 M 71.06 % | 279.115 M 28.78 % | 216.736 M -29.43 % | 307.114 M 5.96 % | 289.833 M 41.86 % | 204.314 M 40.95 % | 144.951 M -12.77 % | 166.174 M 31.32 % | 126.541 M 0.64 % | 125.740 M 70.08 % | 73.931 M -41.32 % | 126.000 M |
| Income tax expense | 1.740 M 117.77 % | 798.908 K -99.19 % | 98.719 M | 0.000 -100.00 % | 341.535 K -34.39 % | 520.560 K -97.37 % | 19.793 M 4 034.73 % | 478.712 K 104.00 % | -11.980 M 51.79 % | -24.850 M -930.70 % | -2.411 M 93.12 % | -35.019 M -165.49 % | -13.190 M 21.28 % | -16.757 M -3 419.35 % | 504.813 K -91.87 % | 6.213 M -46.54 % | 11.622 M 250.99 % | -7.697 M -142.95 % | 17.919 M 116.26 % | 8.286 M 234.75 % | 2.475 M 19.87 % | 2.065 M -92.28 % | 26.737 M -4.38 % | 27.963 M 124.91 % | 12.433 M 16.78 % | 10.646 M -13.08 % | 12.248 M -42.53 % | 21.311 M 29.37 % | 16.473 M 507.46 % | 2.712 M -77.59 % | 12.102 M 61.07 % | 7.513 M -11.03 % | 8.445 M 1 501.20 % | -602.696 K -108.69 % | 6.937 M |
| Cost of revenue | 272.574 M 55.24 % | 175.585 M -35.81 % | 273.547 M 54.73 % | 176.786 M 0.19 % | 176.443 M -3.38 % | 182.608 M -52.74 % | 386.404 M -3.67 % | 401.139 M -23.13 % | 521.848 M -4.23 % | 544.883 M -33.41 % | 818.315 M -19.47 % | 1.016 B 10.21 % | 921.989 M 52.36 % | 605.154 M -54.68 % | 1.335 B 4.39 % | 1.279 B -10.80 % | 1.434 B 59.21 % | 900.651 M -42.76 % | 1.573 B -9.74 % | 1.743 B 98.08 % | 880.070 M 2.68 % | 857.127 M -45.51 % | 1.573 B 11.16 % | 1.415 B 84.65 % | 766.422 M 32.10 % | 580.187 M -36.24 % | 910.000 M 14.34 % | 795.877 M 36.16 % | 584.506 M 34.65 % | 434.086 M -25.61 % | 583.546 M 68.57 % | 346.177 M -3.95 % | 360.429 M 40.24 % | 257.008 M -48.35 % | 497.589 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 198.354 M -16.57 % | 237.755 M 5.91 % | 224.485 M 7.53 % | 208.774 M 9.55 % | 190.576 M -13.89 % | 221.310 M 9.99 % | 201.201 M 3.31 % | 194.748 M -12.17 % | 221.733 M -13.03 % | 254.944 M -9.57 % | 281.921 M -10.99 % | 316.727 M 1.18 % | 313.029 M 1.68 % | 307.849 M -0.45 % | 309.247 M 18.66 % | 260.606 M -21.47 % | 331.856 M 6.22 % | 312.423 M 2.04 % | 306.179 M -17.85 % | 372.696 M 53.43 % | 242.917 M 6.74 % | 227.574 M -18.50 % | 279.226 M 9.59 % | 254.799 M 36.69 % | 186.402 M 33.73 % | 139.387 M -21.10 % | 176.669 M 9.11 % | 161.911 M 59.43 % | 101.554 M -25.45 % | 136.229 M 48.67 % | 91.631 M 26.72 % | 72.309 M 6.11 % | 68.148 M -14.12 % | 79.353 M -3.60 % | 82.319 M |
| Cost and expenses | 470.928 M 13.93 % | 413.340 M -17.01 % | 498.032 M 29.17 % | 385.559 M 5.05 % | 367.019 M -9.14 % | 403.918 M -31.26 % | 587.605 M -1.39 % | 595.887 M -19.86 % | 743.581 M -7.03 % | 799.827 M -27.30 % | 1.100 B -17.45 % | 1.333 B 7.92 % | 1.235 B 35.27 % | 913.003 M -44.48 % | 1.644 B 6.81 % | 1.540 B -12.81 % | 1.766 B 45.56 % | 1.213 B -35.46 % | 1.880 B -11.17 % | 2.116 B 88.42 % | 1.123 B 3.53 % | 1.085 B -41.44 % | 1.852 B 10.92 % | 1.670 B 75.27 % | 952.825 M 32.42 % | 719.574 M -33.78 % | 1.087 B 13.46 % | 957.788 M 39.61 % | 686.060 M 20.30 % | 570.314 M -15.53 % | 675.177 M 61.34 % | 418.486 M -2.35 % | 428.577 M 227.42 % | -336.361 M -158.00 % | 579.908 M |
| Research and development expenses | 80.209 M -10.77 % | 89.892 M 11.75 % | 80.443 M 5.67 % | 76.125 M -3.16 % | 78.611 M -18.99 % | 97.034 M 22.29 % | 79.345 M 5.47 % | 75.227 M -18.34 % | 92.126 M -22.21 % | 118.427 M 7.57 % | 110.094 M -17.06 % | 132.738 M 1.56 % | 130.698 M -10.78 % | 146.491 M 56.88 % | 93.380 M -13.84 % | 108.385 M -32.47 % | 160.506 M 4.01 % | 154.316 M 20.95 % | 127.591 M -24.86 % | 169.794 M 45.50 % | 116.700 M -2.90 % | 120.191 M -12.33 % | 137.087 M 8.33 % | 126.551 M 34.11 % | 94.367 M 30.81 % | 72.138 M -14.68 % | 84.551 M 39.59 % | 60.572 M 31.60 % | 46.029 M -36.92 % | 72.971 M 61.94 % | 45.061 M 28.22 % | 35.144 M 8.08 % | 32.516 M -19.68 % | 40.482 M 16.03 % | 34.890 M |
| Selling general and administrative expenses | 118.145 M -20.10 % | 147.863 M 2.65 % | 144.042 M 8.59 % | 132.649 M 18.47 % | 111.965 M -9.91 % | 124.276 M 1.99 % | 121.856 M 1.95 % | 119.520 M -7.78 % | 129.607 M -5.06 % | 136.517 M -20.55 % | 171.827 M -6.61 % | 183.989 M 0.91 % | 182.331 M 13.00 % | 161.358 M -25.25 % | 215.867 M 41.81 % | 152.221 M -11.16 % | 171.350 M 8.38 % | 158.107 M -11.47 % | 178.588 M -11.98 % | 202.903 M 60.76 % | 126.217 M 17.54 % | 107.383 M -24.45 % | 142.139 M 10.83 % | 128.249 M 39.35 % | 92.036 M 36.86 % | 67.249 M -27.00 % | 92.118 M -9.10 % | 101.339 M 82.51 % | 55.526 M -12.22 % | 63.258 M 35.83 % | 46.570 M 25.31 % | 37.165 M 4.30 % | 35.632 M -8.33 % | 38.872 M -18.04 % | 47.429 M |
| Interest income | 2.121 M -49.74 % | 4.220 M -24.75 % | 5.607 M -15.00 % | 6.597 M -4.24 % | 6.889 M -5.85 % | 7.317 M 24.34 % | 5.885 M -13.38 % | 6.794 M 10.74 % | 6.135 M 39.82 % | 4.387 M -8.28 % | 4.783 M 40.47 % | 3.405 M 56.47 % | 2.176 M -14.60 % | 2.548 M -10.51 % | 2.848 M -20.10 % | 3.564 M -80.26 % | 18.055 M 211.14 % | 5.803 M -59.22 % | 14.229 M 40.25 % | 10.145 M -25.45 % | 13.608 M 74.66 % | 7.791 M -22.47 % | 10.049 M -9.36 % | 11.087 M 129.34 % | 4.835 M -35.24 % | 7.465 M 14.28 % | 6.532 M 292.34 % | 1.665 M -19.01 % | 2.056 M 49.22 % | 1.378 M -10.19 % | 1.534 M 122.64 % | 689.009 K 105.29 % | 335.619 K -22.45 % | 432.782 K 293.91 % | 109.868 K |
| Interest expense | 8.950 M -9.25 % | 9.863 M -6.28 % | 10.524 M 16.46 % | 9.036 M -9.43 % | 9.977 M -4.37 % | 10.433 M 1.72 % | 10.257 M -12.84 % | 11.768 M -7.39 % | 12.708 M -5.03 % | 13.380 M -13.74 % | 15.512 M -1.41 % | 15.733 M 9.94 % | 14.310 M 22.55 % | 11.677 M -18.58 % | 14.342 M 6.59 % | 13.455 M 29.94 % | 10.355 M 53.76 % | 6.735 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 |
| Depreciation and amortization | 5.111 M | 0.000 -100.00 % | 4.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -43.853 M 67.14 % | -133.454 M -105.30 % | -65.003 M 26.04 % | -87.888 M -22.60 % | -71.686 M 37.68 % | -115.029 M -2 676.18 % | 4.465 M -59.13 % | 10.926 M 114.63 % | -74.669 M 50.75 % | -151.616 M -121.94 % | -68.315 M 10.51 % | -76.340 M 31.88 % | -112.061 M 27.95 % | -155.522 M -1 651.72 % | 10.023 M -83.92 % | 62.315 M -13.07 % | 71.688 M 240.98 % | -50.852 M -181.06 % | 62.731 M -20.73 % | 79.137 M 744.55 % | 9.370 M -54.99 % | 20.819 M -90.22 % | 212.892 M -4.38 % | 222.655 M 140.16 % | 92.713 M 19.86 % | 77.349 M -40.70 % | 130.445 M 1.97 % | 127.922 M 24.49 % | 102.759 M 1 078.12 % | 8.722 M -88.30 % | 74.543 M 37.45 % | 54.232 M -5.83 % | 57.592 M 1 162.13 % | -5.422 M -112.41 % | 43.680 M |
| Operating income ratio | -0.10 78.46 % | -0.48 -217.64 % | -0.15 49.16 % | -0.30 -21.64 % | -0.24 39.04 % | -0.40 -5 379.81 % | 0.01 -58.12 % | 0.02 116.13 % | -0.11 52.28 % | -0.23 -253.31 % | -0.07 -8.96 % | -0.06 39.12 % | -0.10 51.40 % | -0.21 -3 489.25 % | 0.01 -84.43 % | 0.04 -0.30 % | 0.04 189.17 % | -0.04 -235.47 % | 0.03 -10.42 % | 0.04 335.68 % | 0.01 -56.06 % | 0.02 -81.73 % | 0.10 -12.38 % | 0.12 32.67 % | 0.09 -8.64 % | 0.10 -9.44 % | 0.11 -9.04 % | 0.12 -9.55 % | 0.13 764.80 % | 0.02 -84.85 % | 0.10 -13.33 % | 0.11 -3.15 % | 0.12 823.00 % | -0.02 -123.39 % | 0.07 |
| Total other income expenses net | -10.050 M -10.18 % | -9.122 M 91.28 % | -104.646 M -1 967.52 % | -5.061 M 25.51 % | -6.794 M -179.57 % | 8.539 M 35.27 % | 6.313 M 182.59 % | -7.643 M 20.89 % | -9.662 M 10.46 % | -10.790 M -53.60 % | -7.025 M -130.05 % | 23.380 M 340.29 % | -9.730 M -119.52 % | 49.856 M 88.34 % | 26.471 M 469.68 % | -7.161 M -122.13 % | 32.351 M 1 466.95 % | 2.065 M -96.99 % | 68.576 M 574.52 % | 10.167 M 41.95 % | 7.162 M 1 448.26 % | -531.195 K -103.38 % | 15.729 M 30.98 % | 12.009 M 34.22 % | 8.947 M 12.41 % | 7.959 M 28.40 % | 6.199 M -13.97 % | 7.206 M 326.27 % | 1.690 M -77.60 % | 7.548 M -18.47 % | 9.259 M 202.07 % | 3.065 M 3 630.24 % | 82.171 K -90.36 % | 852.572 K -88.90 % | 7.678 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 704.431 M 18.46 % | 594.656 M 14.11 % | 521.147 M 5.72 % | 492.971 M 20.33 % | 409.667 M 13.96 % | 359.471 M -8.24 % | 391.763 M -15.17 % | 461.827 M -8.96 % | 507.305 M -16.64 % | 608.552 M -18.04 % | 742.512 M 6.16 % | 699.411 M -13.85 % | 811.858 M 77.49 % | 457.416 M 283.35 % | -249.482 M -757.64 % | 37.936 M -68.52 % | 120.492 M 214.15 % | -105.553 M 93.37 % | -1.591 B -2.33 % | -1.555 B 8.64 % | -1.702 B -1.78 % | -1.672 B 0.13 % | -1.675 B -4.21 % | -1.607 B -13.49 % | -1.416 B 7.81 % | -1.536 B -8.55 % | -1.415 B -50.29 % | -941.417 M -8.22 % | -869.885 M 21.86 % | -1.113 B -230.28 % | -337.072 M 26.82 % | -460.635 M | 0.000 100.00 % | -142.801 M |
| Total investments | 1.591 B -0.93 % | 1.606 B -3.91 % | 1.671 B -4.99 % | 1.759 B -0.23 % | 1.763 B 0.51 % | 1.754 B 0.37 % | 1.747 B 0.84 % | 1.733 B 0.02 % | 1.732 B 0.25 % | 1.728 B 1.50 % | 1.703 B -3.75 % | 1.769 B 1.48 % | 1.743 B 3.81 % | 1.679 B 6.60 % | 1.575 B 1.05 % | 1.559 B 1.35 % | 1.538 B 1.28 % | 1.519 B 225.60 % | 466.390 M -15.75 % | 553.573 M 63.43 % | 338.719 M -20.74 % | 427.339 M 2.05 % | 418.759 M -2.37 % | 428.941 M 6.60 % | 402.385 M 41.58 % | 284.210 M -20.36 % | 356.889 M -27.24 % | 490.520 M 1 519.48 % | 30.289 M -69.18 % | 98.281 M -1.83 % | 100.118 M 26.91 % | 78.887 M | 0.000 -100.00 % | 87.290 M |
| Total debt | 1.387 B 2.85 % | 1.349 B 1.46 % | 1.329 B -4.26 % | 1.388 B 3.26 % | 1.345 B 2.27 % | 1.315 B -5.19 % | 1.387 B -3.88 % | 1.443 B -8.00 % | 1.568 B -2.62 % | 1.610 B -5.38 % | 1.702 B -0.61 % | 1.712 B -5.39 % | 1.810 B 19.72 % | 1.512 B 20.15 % | 1.258 B -0.58 % | 1.266 B -16.48 % | 1.515 B 53.26 % | 988.740 M 45.53 % | 679.422 M -31.85 % | 996.880 M 5.69 % | 943.184 M 10.51 % | 853.520 M 674.86 % | 110.152 M -1.03 % | 111.302 M 205.67 % | 36.413 M -16.16 % | 43.429 M 11.39 % | 38.989 M 38.28 % | 28.197 M 21.90 % | 23.130 M 642.24 % | 3.116 M -91.96 % | 38.768 M -29.02 % | 54.617 M | 0.000 -100.00 % | 12.662 M |
| Accumulated other comprehensive income loss | -279.297 M 4.32 % | -291.914 M 0.46 % | -293.250 M -203.94 % | -96.483 M 31.91 % | -141.701 M -233.85 % | 105.865 M 206.68 % | -99.234 M -177.80 % | 127.557 M 6.12 % | 120.197 M 24.84 % | 96.284 M -7.67 % | 104.278 M -23.63 % | 136.544 M 19.42 % | 114.337 M 143.95 % | 46.870 M 60.31 % | 29.237 M -22.47 % | 37.711 M -2.65 % | 38.736 M -20.10 % | 48.482 M 8.88 % | 44.526 M -53.16 % | 95.050 M -21.86 % | 121.638 M -1.09 % | 122.983 M 11.91 % | 109.893 M -15.55 % | 130.135 M 34.92 % | 96.454 M 21.90 % | 79.122 M -18.66 % | 97.274 M 1.32 % | 96.010 M 76.00 % | 54.551 M 284.83 % | 14.175 M -36.60 % | 22.359 M 69.03 % | 13.228 M -56.17 % | 30.179 M 91.12 % | 15.790 M |
| Retained earnings | 8.145 M -87.37 % | 64.472 M -69.13 % | 208.876 M -54.51 % | 459.133 M -19.76 % | 572.216 M -8.51 % | 625.428 M -15.39 % | 739.230 M 0.02 % | 739.113 M 0.69 % | 734.035 M -8.97 % | 806.396 M -13.23 % | 929.324 M -9.39 % | 1.026 B -1.04 % | 1.036 B -9.41 % | 1.144 B -9.89 % | 1.270 B 2.97 % | 1.233 B 3.94 % | 1.186 B 8.39 % | 1.094 B -3.23 % | 1.131 B 10.68 % | 1.022 B 8.59 % | 940.903 M 1.27 % | 929.149 M 3.14 % | 900.873 M 28.22 % | 702.603 M 40.46 % | 500.222 M 20.39 % | 415.514 M 22.03 % | 340.512 M -9.99 % | 378.315 M 43.00 % | 264.556 M 47.73 % | 179.077 M 34.92 % | 132.728 M 125.09 % | 58.966 M | 0.000 100.00 % | -36.489 M |
| Common stock | 186.261 K -1.36 % | 188.833 K -0.49 % | 189.762 K 4.11 % | 182.268 K -3.52 % | 188.926 K 15.16 % | 164.055 K -10.93 % | 184.185 K 12.32 % | 163.986 K 0.29 % | 163.513 K 0.29 % | 163.047 K 2.11 % | 159.671 K -0.28 % | 160.125 K 0.62 % | 159.141 K -0.05 % | 159.226 K 0.26 % | 158.809 K 0.03 % | 158.755 K 0.42 % | 158.094 K -0.07 % | 158.206 K 0.99 % | 156.649 K 0.65 % | 155.630 K 0.64 % | 154.634 K -0.17 % | 154.893 K 1.02 % | 153.336 K -0.30 % | 153.801 K -0.14 % | 154.014 K 1.95 % | 151.063 K -0.09 % | 151.204 K 0.22 % | 150.875 K 0.68 % | 149.857 K 0.03 % | 149.816 K 164.44 % | 56.655 K 1.04 % | 56.074 K | 0.000 -100.00 % | 55.998 K |
| Total equity | 1.615 B -4.18 % | 1.685 B -8.64 % | 1.845 B -16.61 % | 2.212 B -5.73 % | 2.346 B -3.07 % | 2.421 B -3.13 % | 2.499 B -1.45 % | 2.536 B 1.01 % | 2.510 B -1.86 % | 2.558 B -3.35 % | 2.646 B -5.59 % | 2.803 B 0.97 % | 2.776 B -1.42 % | 2.816 B -3.88 % | 2.930 B 0.97 % | 2.902 B 2.06 % | 2.843 B 4.43 % | 2.723 B -0.06 % | 2.724 B 3.01 % | 2.645 B 3.84 % | 2.547 B 0.58 % | 2.532 B 2.48 % | 2.471 B 7.38 % | 2.301 B 11.73 % | 2.059 B 9.14 % | 1.887 B 4.14 % | 1.812 B 8.53 % | 1.670 B 11.94 % | 1.492 B 10.22 % | 1.353 B 131.50 % | 584.547 M 20.94 % | 483.342 M 42.78 % | 338.526 M 0.00 % | 338.515 M |
| Other non current liabilities | 974.304 K 0.11 % | 973.215 K 0.26 % | 970.733 K 182.60 % | 343.504 K -29.45 % | 486.861 K -74.60 % | 1.917 M 0.21 % | 1.913 M -98.84 % | 164.411 M 0.76 % | 163.174 M -0.03 % | 163.220 M 1.84 % | 160.270 M -8.28 % | 174.739 M -19.60 % | 217.330 M 23.97 % | 175.306 M 0.26 % | 174.847 M -23.76 % | 229.325 M -4.87 % | 241.065 M 12.19 % | 214.865 M 16.29 % | 184.762 M 7.51 % | 171.849 M -1.30 % | 174.105 M 53.37 % | 113.519 M | 0.000 -100.00 % | 111.714 M -0.14 % | 111.871 M 98.80 % | 56.274 M -0.09 % | 56.326 M 0.22 % | 56.204 M 517.94 % | 9.096 M 0.03 % | 9.093 M 81.94 % | 4.998 M 1.04 % | 4.947 M 101.46 % | -338.526 M -862.34 % | 44.406 M |
| Long term debt | 515.724 M -0.21 % | 516.799 M -8.34 % | 563.816 M 84.88 % | 304.969 M -24.46 % | 403.745 M -33.33 % | 605.547 M -30.63 % | 872.878 M -0.41 % | 876.444 M 2.65 % | 853.793 M -9.23 % | 940.586 M 33.30 % | 705.631 M -3.89 % | 734.167 M -8.01 % | 798.132 M 9.20 % | 730.915 M -8.30 % | 797.030 M -1.40 % | 808.347 M -1.73 % | 822.606 M 167.56 % | 307.452 M 74.83 % | 175.858 M -4.73 % | 184.585 M 189.37 % | 63.789 M -6.63 % | 68.317 M -9.57 % | 75.543 M -5.66 % | 80.080 M 507.64 % | 13.179 M 128.66 % | 5.764 M | 0.000 -100.00 % | 3.182 M 1.06 % | 3.149 M 1.05 % | 3.116 M 0.14 % | 3.112 M 3.60 % | 3.004 M | 0.000 | 0.000 |
| Total non current liabilities | 539.215 M -0.19 % | 540.214 M -8.05 % | 587.537 M 75.76 % | 334.279 M -22.87 % | 433.393 M -31.96 % | 636.922 M -29.57 % | 904.324 M -15.84 % | 1.075 B 2.26 % | 1.051 B -7.71 % | 1.138 B 26.37 % | 900.943 M -4.97 % | 948.110 M -10.08 % | 1.054 B 12.59 % | 936.441 M -6.24 % | 998.755 M -6.06 % | 1.063 B -2.42 % | 1.090 B 100.12 % | 544.450 M 42.17 % | 382.945 M 1.30 % | 378.030 M 51.48 % | 249.556 M 33.30 % | 187.207 M 131.45 % | 80.885 M -59.03 % | 197.435 M 51.97 % | 129.918 M 93.97 % | 66.978 M 9.27 % | 61.295 M -5.26 % | 64.700 M 341.21 % | 14.664 M 0.08 % | 14.653 M 38.12 % | 10.609 M 19.31 % | 8.892 M 102.63 % | -338.526 M -862.34 % | 44.406 M |
| Other current liabilities | 285.236 M 6.92 % | 266.772 M 8.50 % | 245.881 M -9.06 % | 270.391 M -0.95 % | 272.973 M -4.25 % | 285.100 M 19.09 % | 239.397 M 25.05 % | 191.442 M 4.76 % | 182.749 M -1.51 % | 185.544 M 39.16 % | 133.333 M -52.31 % | 279.578 M -0.09 % | 279.838 M -21.45 % | 356.258 M -2.60 % | 365.773 M 45.13 % | 252.036 M 10.83 % | 227.400 M -27.42 % | 313.289 M 19.20 % | 262.821 M -11.77 % | 297.891 M 10.42 % | 269.781 M -15.77 % | 320.287 M 18.20 % | 270.971 M 8.63 % | 249.447 M 4.65 % | 238.363 M 5.80 % | 225.290 M 23.02 % | 183.132 M 27.47 % | 143.662 M 54.48 % | 92.999 M 14.36 % | 81.320 M -4.67 % | 85.302 M 46.71 % | 58.142 M | 0.000 -100.00 % | 53.062 M |
| Deferred revenue | 1.791 M 4.05 % | 1.721 M -95.41 % | 37.538 M 2 178.57 % | 1.647 M -0.13 % | 1.650 M -0.72 % | 1.662 M -97.01 % | 55.511 M 2 915.46 % | 1.841 M -52.60 % | 3.884 M 94.41 % | 1.998 M -96.80 % | 62.389 M 2 701.92 % | 2.227 M -1.87 % | 2.269 M -6.53 % | 2.428 M -42.54 % | 4.225 M -90.61 % | 44.971 M 43.42 % | 31.356 M 12.71 % | 27.819 M -34.40 % | 42.409 M 1.54 % | 41.767 M -2.08 % | 42.653 M -6.76 % | 45.746 M -55.70 % | 103.262 M 150.30 % | 41.255 M 304.76 % | 10.192 M 223.32 % | 3.152 M -93.41 % | 47.872 M 127.80 % | 21.014 M 21.04 % | 17.361 M -58.48 % | 41.815 M 44.72 % | 28.893 M 49.67 % | 19.305 M | 0.000 -100.00 % | 15.044 M |
| Short term debt | 871.582 M 4.76 % | 832.005 M 8.68 % | 765.562 M -29.34 % | 1.083 B 15.15 % | 940.936 M 32.65 % | 709.349 M 38.01 % | 513.978 M -9.24 % | 566.333 M -20.72 % | 714.363 M 6.66 % | 669.764 M -32.77 % | 996.259 M 1.86 % | 978.108 M -3.33 % | 1.012 B 29.57 % | 780.884 M 69.30 % | 461.252 M 0.86 % | 457.311 M -33.99 % | 692.746 M 1.68 % | 681.288 M 35.29 % | 503.564 M -38.01 % | 812.294 M -7.63 % | 879.395 M 12.00 % | 785.203 M 2 168.79 % | 34.609 M 10.85 % | 31.222 M 34.38 % | 23.234 M -38.32 % | 37.666 M -3.39 % | 38.989 M 55.87 % | 25.014 M 25.19 % | 19.981 M | 0.000 -100.00 % | 35.656 M -30.92 % | 51.613 M | 0.000 -100.00 % | 12.662 M |
| Total current liabilities | 1.779 B 15.35 % | 1.542 B 8.15 % | 1.426 B -9.82 % | 1.581 B 11.81 % | 1.414 B 22.34 % | 1.156 B 5.21 % | 1.099 B -10.12 % | 1.223 B -9.75 % | 1.355 B 12.46 % | 1.204 B -26.77 % | 1.645 B -22.09 % | 2.111 B -7.27 % | 2.277 B 5.31 % | 2.162 B 0.57 % | 2.150 B 1.30 % | 2.122 B -12.78 % | 2.433 B 2.29 % | 2.379 B -14.55 % | 2.784 B -18.05 % | 3.397 B 42.00 % | 2.392 B 20.25 % | 1.989 B -18.98 % | 2.455 B 8.64 % | 2.260 B 65.79 % | 1.363 B 46.12 % | 932.862 M -32.87 % | 1.390 B 28.97 % | 1.077 B 42.79 % | 754.570 M -0.95 % | 761.790 M -14.17 % | 887.520 M 48.01 % | 599.646 M | 0.000 -100.00 % | 634.350 M |
| Total liabilities | 2.318 B 11.32 % | 2.082 B 3.42 % | 2.013 B 5.11 % | 1.916 B 3.67 % | 1.848 B 3.05 % | 1.793 B -10.49 % | 2.003 B -12.79 % | 2.297 B -4.50 % | 2.405 B 2.66 % | 2.343 B -7.97 % | 2.546 B -16.78 % | 3.059 B -8.16 % | 3.331 B 7.51 % | 3.098 B -1.59 % | 3.148 B -1.16 % | 3.185 B -9.58 % | 3.522 B 20.51 % | 2.923 B -7.69 % | 3.166 B -16.11 % | 3.775 B 42.90 % | 2.642 B 21.38 % | 2.176 B -14.19 % | 2.536 B 3.20 % | 2.457 B 64.59 % | 1.493 B 49.33 % | 999.840 M -31.09 % | 1.451 B 27.03 % | 1.142 B 48.48 % | 769.234 M -0.93 % | 776.443 M -13.55 % | 898.129 M 47.59 % | 608.538 M 279.76 % | -338.526 M -153.37 % | 634.350 M |
| Other non current assets | 33.621 M 5.54 % | 31.855 M -5.27 % | 33.625 M -34.03 % | 50.972 M -8.27 % | 55.568 M -6.84 % | 59.650 M -13.17 % | 68.701 M -6.74 % | 73.665 M 20.20 % | 61.286 M 30.91 % | 46.815 M -5.74 % | 49.666 M 99.53 % | 24.892 M 2.42 % | 24.303 M 16.24 % | 20.907 M 6.83 % | 19.570 M -2.50 % | 20.071 M -0.18 % | 20.107 M 1.58 % | 19.793 M -29.57 % | 28.103 M 82.86 % | 15.369 M -2.71 % | 15.797 M -45.10 % | 28.776 M 229.49 % | 8.734 M -19.15 % | 10.802 M 7.46 % | 10.052 M 94.91 % | 5.157 M -29.93 % | 7.360 M -88.51 % | 64.062 M -62.71 % | 171.815 M 3 423.53 % | 4.876 M -70.37 % | 16.458 M 109 723 053.33 % | 15.000 | 0.000 -100.00 % | 15.000 |
| Long term investments | 1.583 B -0.93 % | 1.598 B -3.93 % | 1.664 B -3.53 % | 1.724 B -0.21 % | 1.728 B 1.02 % | 1.711 B -0.01 % | 1.711 B 0.45 % | 1.703 B 0.38 % | 1.697 B 0.49 % | 1.688 B 1.18 % | 1.669 B -3.29 % | 1.726 B 1.45 % | 1.701 B 3.85 % | 1.638 B 5.62 % | 1.551 B 1.07 % | 1.534 B 1.35 % | 1.514 B 1.28 % | 1.495 B 237.42 % | 443.012 M 31.86 % | 335.968 M 7.03 % | 313.906 M -23.41 % | 409.854 M 2.02 % | 401.756 M -1.26 % | 406.866 M 13.45 % | 358.641 M 53.85 % | 233.110 M 11.41 % | 209.236 M 37.05 % | 152.667 M | 0.000 -100.00 % | 84.806 M -1.66 % | 86.236 M 20.40 % | 71.625 M | 0.000 -100.00 % | 78.055 M |
| Intangible assets | 102.818 M -6.99 % | 110.540 M 113.58 % | 51.756 M -10.38 % | 57.751 M -7.17 % | 62.210 M -6.40 % | 66.463 M -4.92 % | 69.906 M -33.33 % | 104.855 M -3.50 % | 108.652 M -8.75 % | 119.078 M -2.02 % | 121.531 M -6.36 % | 129.786 M 0.13 % | 129.615 M -1.65 % | 131.783 M -2.69 % | 135.423 M -2.12 % | 138.362 M -0.70 % | 139.332 M -1.46 % | 141.393 M -2.42 % | 144.894 M -8.27 % | 157.962 M 28.20 % | 123.212 M 47.51 % | 83.530 M -1.54 % | 84.836 M -3.39 % | 87.815 M -2.51 % | 90.078 M 44.82 % | 62.199 M -2.52 % | 63.809 M 609.56 % | 8.993 M 72.24 % | 5.221 M -1.54 % | 5.303 M -1.83 % | 5.402 M 0.58 % | 5.370 M | 0.000 -100.00 % | 1.223 M |
| GoodWill | 68.639 M -1.36 % | 69.585 M -0.49 % | 69.930 M 4.12 % | 67.166 M -3.53 % | 69.622 M 0.61 % | 69.201 M 1.96 % | 67.872 M -2.90 % | 69.897 M 0.90 % | 69.271 M 5.24 % | 65.819 M 1.05 % | 65.133 M -5.10 % | 68.636 M 6.86 % | 64.231 M 5.60 % | 60.824 M -0.26 % | 60.983 M -1.07 % | 61.640 M -0.42 % | 61.899 M -1.52 % | 62.856 M 0.77 % | 62.378 M -11.91 % | 70.813 M -3.59 % | 73.448 M 1 139.43 % | 5.926 M 1.01 % | 5.867 M -0.94 % | 5.922 M -0.14 % | 5.931 M -0.03 % | 5.933 M -0.09 % | 5.938 M 0.22 % | 5.925 M 0.01 % | 5.924 M 0.03 % | 5.923 M -1.27 % | 5.999 M 1.04 % | 5.938 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 171.457 M -4.81 % | 180.125 M 48.03 % | 121.685 M -2.59 % | 124.917 M -5.25 % | 131.832 M -2.82 % | 135.665 M -1.53 % | 137.778 M -21.16 % | 174.752 M -1.78 % | 177.923 M -3.77 % | 184.896 M -0.95 % | 186.664 M -5.93 % | 198.422 M 2.36 % | 193.846 M 0.64 % | 192.606 M -1.93 % | 196.406 M -1.80 % | 200.002 M -0.61 % | 201.231 M -1.48 % | 204.249 M -1.46 % | 207.272 M -9.40 % | 228.775 M 16.33 % | 196.660 M 119.84 % | 89.456 M -1.37 % | 90.702 M -3.24 % | 93.737 M -2.37 % | 96.009 M 40.92 % | 68.131 M -2.32 % | 69.748 M 367.53 % | 14.918 M 33.85 % | 11.146 M -0.71 % | 11.226 M -1.54 % | 11.401 M 0.82 % | 11.308 M | 0.000 -100.00 % | 1.223 M |
| Property plant equipment net | 66.052 M -4.84 % | 69.411 M -8.17 % | 75.586 M -9.20 % | 83.247 M -7.07 % | 89.577 M -6.99 % | 96.307 M -13.67 % | 111.560 M -0.06 % | 111.623 M -4.61 % | 117.018 M -17.70 % | 142.189 M -13.19 % | 163.794 M -14.35 % | 191.234 M -8.12 % | 208.131 M -7.59 % | 225.230 M -6.94 % | 242.023 M -7.23 % | 260.896 M -6.59 % | 279.298 M -4.15 % | 291.386 M 5.89 % | 275.179 M 0.29 % | 274.391 M 46.00 % | 187.937 M 7.83 % | 174.295 M 1.82 % | 171.181 M 1.85 % | 168.067 M 98.33 % | 84.740 M 29.08 % | 65.650 M 63.73 % | 40.097 M 13.47 % | 35.338 M 14.37 % | 30.898 M 8.24 % | 28.545 M -1.88 % | 29.092 M 23.44 % | 23.568 M | 0.000 -100.00 % | 10.801 M |
| Total non current assets | 1.981 B -1.28 % | 2.007 B -0.76 % | 2.022 B -8.54 % | 2.211 B -1.02 % | 2.234 B 0.09 % | 2.232 B -1.18 % | 2.258 B -3.02 % | 2.329 B 0.76 % | 2.311 B 0.27 % | 2.305 B 1.26 % | 2.276 B -4.43 % | 2.382 B 2.36 % | 2.327 B 3.19 % | 2.255 B 4.77 % | 2.152 B -1.54 % | 2.186 B 1.62 % | 2.151 B 0.51 % | 2.140 B 99.35 % | 1.073 B 9.21 % | 982.994 M 17.22 % | 838.610 M 2.80 % | 815.758 M 5.41 % | 773.924 M -1.50 % | 785.682 M 21.92 % | 644.406 M 38.17 % | 466.383 M 16.14 % | 401.575 M 20.15 % | 334.237 M 26.94 % | 263.304 M 49.43 % | 176.200 M -5.05 % | 185.573 M 20.92 % | 153.464 M | 0.000 -100.00 % | 113.049 M |
| Other current assets | 154.850 M 18.43 % | 130.752 M 359.81 % | 28.436 M -78.45 % | 131.934 M 8.58 % | 121.514 M -8.41 % | 132.667 M 340.13 % | 30.143 M -76.41 % | 127.779 M 1.85 % | 125.463 M -1.14 % | 126.915 M 126.32 % | 56.079 M -68.28 % | 176.767 M 40.40 % | 125.899 M -60.11 % | 315.585 M 0.29 % | 314.668 M 54.16 % | 204.118 M 33.50 % | 152.896 M -29.63 % | 217.261 M 42.41 % | 152.563 M 49.95 % | 101.742 M 66.32 % | 61.173 M 57.47 % | 38.848 M 245.00 % | 11.260 M -73.81 % | 42.995 M -5.12 % | 45.314 M 3.47 % | 43.795 M 465.20 % | 7.749 M -83.04 % | 45.694 M 62.72 % | 28.082 M -33.93 % | 42.506 M 4 043.35 % | 1.026 M -77.12 % | 4.483 M | 0.000 -100.00 % | 2.715 M |
| Short term investments | 7.271 M -0.08 % | 7.277 M 0.01 % | 7.277 M -78.79 % | 34.308 M -1.02 % | 34.662 M -19.73 % | 43.184 M 18.30 % | 36.504 M 23.21 % | 29.627 M -17.19 % | 35.777 M -10.09 % | 39.793 M 17.65 % | 33.824 M -21.91 % | 43.315 M 3.02 % | 42.046 M 2.20 % | 41.139 M 69.14 % | 24.322 M 0.00 % | 24.321 M 1.09 % | 24.060 M 1.23 % | 23.768 M 1.66 % | 23.379 M -89.26 % | 217.606 M 777.00 % | 24.812 M 41.91 % | 17.484 M 2.83 % | 17.003 M -22.97 % | 22.074 M -49.54 % | 43.744 M -14.40 % | 51.100 M -65.39 % | 147.653 M -56.30 % | 337.853 M 1 015.44 % | 30.289 M 124.78 % | 13.475 M -2.93 % | 13.882 M 91.16 % | 7.262 M | 0.000 -100.00 % | 9.236 M |
| cash and cash equivalents | 682.875 M -9.45 % | 754.147 M -6.69 % | 808.230 M -9.74 % | 895.496 M -4.23 % | 935.014 M -2.14 % | 955.425 M -3.99 % | 995.093 M 1.44 % | 980.949 M -7.53 % | 1.061 B 5.89 % | 1.002 B 4.42 % | 959.378 M -5.28 % | 1.013 B 1.49 % | 998.029 M -5.34 % | 1.054 B -30.07 % | 1.508 B 22.81 % | 1.228 B -11.98 % | 1.395 B 27.47 % | 1.094 B -51.81 % | 2.271 B -11.02 % | 2.552 B -3.53 % | 2.645 B 4.73 % | 2.526 B 41.53 % | 1.785 B 3.87 % | 1.718 B 18.31 % | 1.452 B -8.04 % | 1.579 B 8.62 % | 1.454 B 49.94 % | 969.613 M 8.58 % | 893.016 M -20.01 % | 1.116 B 197.04 % | 375.839 M -27.06 % | 515.251 M | 0.000 -100.00 % | 155.463 M |
| Cash and short term investments | 690.146 M -9.36 % | 761.425 M -6.63 % | 815.507 M -12.29 % | 929.804 M -4.11 % | 969.676 M -2.90 % | 998.609 M -3.20 % | 1.032 B 2.08 % | 1.011 B -7.85 % | 1.097 B 5.28 % | 1.042 B 4.87 % | 993.202 M -5.96 % | 1.056 B 1.55 % | 1.040 B -5.06 % | 1.096 B -28.49 % | 1.532 B 22.37 % | 1.252 B -11.76 % | 1.419 B 26.91 % | 1.118 B -51.26 % | 2.294 B -17.17 % | 2.770 B 3.72 % | 2.670 B 4.99 % | 2.543 B 41.16 % | 1.802 B 3.53 % | 1.740 B 16.33 % | 1.496 B -8.24 % | 1.630 B 1.80 % | 1.601 B 22.49 % | 1.307 B 41.61 % | 923.304 M -18.28 % | 1.130 B 189.92 % | 389.721 M -25.41 % | 522.513 M | 0.000 -100.00 % | 164.699 M |
| Total current assets | 1.952 B 10.84 % | 1.761 B -4.10 % | 1.836 B -4.21 % | 1.917 B -2.23 % | 1.960 B -1.09 % | 1.982 B -11.67 % | 2.244 B -10.40 % | 2.504 B -3.85 % | 2.605 B 0.33 % | 2.596 B -10.98 % | 2.916 B -16.22 % | 3.481 B -7.93 % | 3.781 B 3.30 % | 3.660 B -6.78 % | 3.926 B 0.64 % | 3.901 B -7.44 % | 4.215 B 20.23 % | 3.506 B -27.23 % | 4.817 B -11.39 % | 5.436 B 24.98 % | 4.350 B 11.74 % | 3.893 B -10.42 % | 4.345 B 9.38 % | 3.973 B 36.61 % | 2.908 B 20.15 % | 2.420 B -15.41 % | 2.861 B 15.49 % | 2.478 B 24.03 % | 1.998 B 2.25 % | 1.953 B 50.60 % | 1.297 B 38.22 % | 938.416 M | 0.000 -100.00 % | 859.816 M |
| Inventory | 572.484 M 22.90 % | 465.807 M 12.38 % | 414.505 M -22.79 % | 536.842 M 2.74 % | 522.534 M -0.65 % | 525.971 M -12.54 % | 601.381 M -23.58 % | 786.910 M 6.28 % | 740.400 M -7.47 % | 800.199 M -20.69 % | 1.009 B -27.14 % | 1.385 B -8.71 % | 1.517 B -1.03 % | 1.533 B 22.83 % | 1.248 B -1.71 % | 1.270 B -2.82 % | 1.306 B -10.16 % | 1.454 B 19.69 % | 1.215 B 10.66 % | 1.098 B 30.97 % | 838.278 M 16.65 % | 718.604 M -18.93 % | 886.353 M 3.92 % | 852.929 M 57.36 % | 542.027 M 45.42 % | 372.734 M -24.50 % | 493.657 M 16.65 % | 423.200 M -3.83 % | 440.048 M 8.76 % | 404.588 M 56.91 % | 257.847 M 30.82 % | 197.101 M | 0.000 -100.00 % | 193.595 M |
| Net receivables | 534.271 M 32.60 % | 402.918 M -30.25 % | 577.662 M 81.56 % | 318.169 M -8.24 % | 346.723 M 6.76 % | 324.769 M -44.07 % | 580.632 M 0.30 % | 578.892 M -9.83 % | 642.030 M 2.37 % | 627.174 M -26.89 % | 857.832 M -0.59 % | 862.959 M -21.38 % | 1.098 B 53.29 % | 716.053 M -13.91 % | 831.719 M -29.25 % | 1.176 B -12.05 % | 1.337 B 86.64 % | 716.165 M -38.03 % | 1.156 B -21.23 % | 1.467 B 88.07 % | 780.148 M 31.78 % | 591.989 M -64.04 % | 1.646 B 23.16 % | 1.337 B 62.05 % | 824.802 M 120.72 % | 373.682 M -50.73 % | 758.513 M 8.17 % | 701.239 M 15.70 % | 606.089 M 60.97 % | 376.526 M -41.94 % | 648.509 M 202.59 % | 214.320 M | 0.000 -100.00 % | 498.807 M |
| Tax assets | 126.560 M -0.36 % | 127.012 M -0.36 % | 127.473 M -43.93 % | 227.344 M -0.62 % | 228.756 M -0.34 % | 229.545 M 0.01 % | 229.531 M -13.56 % | 265.535 M 2.85 % | 258.181 M 6.47 % | 242.487 M 17.05 % | 207.171 M -14.20 % | 241.469 M 21.09 % | 199.405 M 12.06 % | 177.940 M 24.22 % | 143.250 M -15.93 % | 170.393 M 24.88 % | 136.446 M 5.11 % | 129.813 M 8.24 % | 119.926 M -6.67 % | 128.491 M 3.36 % | 124.309 M 9.64 % | 113.376 M 11.64 % | 101.551 M -4.39 % | 106.209 M 11.84 % | 94.964 M 0.67 % | 94.334 M 25.55 % | 75.135 M 11.72 % | 67.252 M 36.01 % | 49.445 M 5.77 % | 46.747 M 10.29 % | 42.386 M -9.75 % | 46.962 M | 0.000 -100.00 % | 22.971 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 619.810 M 40.50 % | 441.157 M 18.34 % | 372.800 M 65.26 % | 225.584 M 17.84 % | 191.434 M 25.41 % | 152.641 M -42.21 % | 264.137 M -40.09 % | 440.858 M 0.51 % | 438.605 M 30.61 % | 335.820 M -25.38 % | 450.036 M -44.39 % | 809.277 M -14.22 % | 943.472 M -5.85 % | 1.002 B -23.84 % | 1.316 B -0.99 % | 1.329 B -9.37 % | 1.466 B 9.36 % | 1.341 B -31.14 % | 1.947 B -11.92 % | 2.211 B 88.36 % | 1.174 B 52.84 % | 767.895 M -61.19 % | 1.979 B 4.96 % | 1.885 B 76.74 % | 1.067 B 82.62 % | 584.033 M -45.19 % | 1.066 B 25.50 % | 849.063 M 39.09 % | 610.429 M -0.32 % | 612.385 M -14.48 % | 716.069 M 64.29 % | 435.849 M | 0.000 -100.00 % | 524.055 M |
| Tax payables | 508.000 K 0.40 % | 506.000 K -87.84 % | 4.161 M 2 224.58 % | 179.000 K -97.56 % | 7.325 M -0.16 % | 7.337 M -71.56 % | 25.795 M 16.97 % | 22.052 M 47.74 % | 14.926 M 32.30 % | 11.282 M 315.54 % | 2.715 M -93.50 % | 41.787 M 6.49 % | 39.239 M 94.41 % | 20.184 M 677.80 % | 2.595 M -93.30 % | 38.703 M 157.78 % | 15.014 M -1.89 % | 15.304 M -44.76 % | 27.706 M -18.64 % | 34.052 M 28.12 % | 26.578 M -62.04 % | 70.021 M 3.19 % | 67.854 M 27.88 % | 53.059 M 113.94 % | 24.801 M -70.02 % | 82.721 M 53.08 % | 54.037 M 39.70 % | 38.682 M 180.30 % | 13.800 M -47.47 % | 26.269 M 21.62 % | 21.600 M -37.82 % | 34.738 M | 0.000 -100.00 % | 29.527 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 8.313 M -13.57 % | 9.618 M -4.16 % | 10.035 M -14.28 % | 11.707 M -11.67 % | 13.254 M 12.08 % | 11.826 M -1.32 % | 11.985 M -1.84 % | 12.209 M -0.10 % | 12.221 M -3.64 % | 12.683 M -0.39 % | 12.733 M -1.88 % | 12.977 M -0.76 % | 13.077 M 249.33 % | 3.743 M -7.10 % | 4.030 M -6.33 % | 4.302 M | 0.000 100.00 % | -2.150 M 39.76 % | -3.569 M 18.62 % | -4.385 M -40.18 % | -3.128 M -33.23 % | -2.348 M 3.31 % | -2.428 M -42.03 % | -1.710 M -27.70 % | -1.339 M -146.76 % | -542.566 K -189.76 % | 604.431 K -54.87 % | 1.339 M -44.58 % | 2.417 M -11.03 % | 2.717 M | 0.000 | 0.000 |
| Capital lease obligations | 11.355 M -5.93 % | 12.071 M -17.60 % | 14.649 M -9.54 % | 16.194 M -16.19 % | 19.322 M -10.22 % | 21.521 M -4.98 % | 22.648 M 50.09 % | 15.089 M 30.49 % | 11.563 M -29.05 % | 16.297 M -47.82 % | 31.235 M -24.24 % | 41.230 M -17.85 % | 50.187 M -15.84 % | 59.635 M -16.05 % | 71.033 M -13.98 % | 82.575 M -12.86 % | 94.757 M -10.28 % | 105.612 M -8.95 % | 115.990 M -7.00 % | 124.726 M 95.53 % | 63.789 M -6.63 % | 68.317 M -9.57 % | 75.543 M -5.66 % | 80.080 M 507.64 % | 13.179 M 128.66 % | 5.764 M | 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 -100.00 % | 353.711 M 4.20 % | 339.459 M 10.09 % | 308.347 M 0.00 % | 308.337 M |
| Other total stockholders equity | 1.886 B -1.40 % | 1.912 B -0.42 % | 1.920 B 4.40 % | 1.840 B -3.47 % | 1.906 B 13.60 % | 1.678 B -9.10 % | 1.845 B 11.37 % | 1.657 B 0.80 % | 1.644 B 0.07 % | 1.643 B 2.64 % | 1.600 B -1.71 % | 1.628 B 0.96 % | 1.613 B 0.03 % | 1.612 B -0.35 % | 1.618 B -0.57 % | 1.627 B 0.81 % | 1.614 B 2.46 % | 1.575 B 1.72 % | 1.549 B 1.23 % | 1.530 B 2.84 % | 1.488 B 0.23 % | 1.484 B 1.45 % | 1.463 B -0.50 % | 1.470 B 0.37 % | 1.465 B 5.10 % | 1.394 B 1.34 % | 1.375 B 15.03 % | 1.196 B 2.05 % | 1.172 B 1.14 % | 1.158 B 1 481.03 % | 73.275 M 6.32 % | 68.917 M | 0.000 -100.00 % | 50.820 M |
| Deferred tax liabilities non current | 22.517 M 0.33 % | 22.442 M -1.35 % | 22.750 M -21.46 % | 28.967 M -0.67 % | 29.161 M -1.01 % | 29.458 M -0.25 % | 29.533 M -12.26 % | 33.662 M -0.30 % | 33.764 M -2.61 % | 34.670 M -1.06 % | 35.042 M -10.62 % | 39.204 M 0.76 % | 38.909 M 28.75 % | 30.220 M 12.44 % | 26.877 M 5.28 % | 25.530 M -1.38 % | 25.886 M 16.96 % | 22.133 M -0.86 % | 22.325 M 3.38 % | 21.595 M 85.18 % | 11.662 M 117.11 % | 5.371 M 0.56 % | 5.341 M -5.31 % | 5.641 M 15.86 % | 4.869 M -1.45 % | 4.940 M -0.58 % | 4.969 M -6.47 % | 5.313 M 119.56 % | 2.420 M -0.96 % | 2.443 M -2.23 % | 2.499 M 165.49 % | 941.246 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.933 B 4.39 % | 3.768 B -2.35 % | 3.858 B -6.53 % | 4.128 B -1.59 % | 4.194 B -0.47 % | 4.214 B -6.40 % | 4.502 B -6.84 % | 4.833 B -1.68 % | 4.915 B 0.30 % | 4.901 B -5.61 % | 5.192 B -11.43 % | 5.862 B -4.01 % | 6.107 B 3.26 % | 5.915 B -2.69 % | 6.078 B -0.14 % | 6.087 B -4.38 % | 6.366 B 12.76 % | 5.646 B -4.16 % | 5.891 B -8.23 % | 6.419 B 23.73 % | 5.188 B 10.19 % | 4.709 B -8.03 % | 5.119 B 7.59 % | 4.758 B 33.94 % | 3.553 B 23.06 % | 2.887 B -11.53 % | 3.263 B 16.04 % | 2.812 B 24.37 % | 2.261 B 6.16 % | 2.130 B 43.64 % | 1.483 B 35.79 % | 1.092 B | 0.000 -100.00 % | 972.865 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 |
| 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 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.653 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -175.917 M | 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 | 0.000 100.00 % | -111.177 M | 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 | 0.000 100.00 % | -59.517 M | 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 -100.00 % | 264.894 M | 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 | 0.000 100.00 % | -270.116 M | 0.000 |
| Other non cash items | 50.532 M -64.76 % | 143.375 M -45.78 % | 264.427 M 184.66 % | 92.893 M 17.96 % | 78.749 M -26.25 % | 106.780 M 1 999.62 % | 5.086 M 269.62 % | -2.998 M -104.16 % | 72.160 M -47.47 % | 137.362 M 88.83 % | 72.742 M 308.46 % | 17.809 M 149.25 % | -36.158 M 68.13 % | -113.440 M -42.47 % | -79.622 M -500.94 % | -13.249 M -215.07 % | 11.515 M 126.33 % | -43.736 M |
| Net cash provided by operating 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 | 0.000 100.00 % | -86.503 M | 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 | 0.000 100.00 % | -6.303 M | 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 -100.00 % | 110.939 K | 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 | 0.000 100.00 % | -27.845 M | 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 -100.00 % | 7.575 M | 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 | 0.000 100.00 % | -6.119 M | 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 | 0.000 100.00 % | -32.581 M | 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 | 0.000 100.00 % | -15.562 M | 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 -100.00 % | 754.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -15.561 M | 0.000 |
| Effect of forex changes on cash | -61.003 M -21.77 % | -50.097 M 59.64 % | -124.118 M -1 801.74 % | -6.527 M 74.16 % | -25.261 M 58.01 % | -60.166 M -237.92 % | 43.624 M 149.13 % | -88.800 M -1 768.45 % | 5.322 M -86.46 % | 39.319 M 416.23 % | -12.434 M 75.55 % | -50.859 M -117.15 % | 296.515 M 264.63 % | -180.110 M -3 545.23 % | 5.228 M -95.99 % | 130.390 M 90 965.79 % | 143.182 K | 0.000 |
| Net change in cash | -61.003 M -21.77 % | -50.097 M 59.64 % | -124.118 M -1 801.74 % | -6.527 M 74.16 % | -25.261 M 58.01 % | -60.166 M -237.92 % | 43.624 M 149.13 % | -88.800 M -1 768.45 % | 5.322 M -86.46 % | 39.319 M 416.23 % | -12.434 M 75.55 % | -50.859 M -117.15 % | 296.515 M 264.63 % | -180.110 M -3 545.23 % | 5.228 M -95.99 % | 130.390 M 196.94 % | -134.501 M | 0.000 |
| Cash at beginning of period | 743.878 M -7.51 % | 804.244 M -13.74 % | 932.349 M 3.36 % | 902.022 M -6.07 % | 960.275 M -5.45 % | 1.016 B 6.74 % | 951.468 M -11.06 % | 1.070 B 1.35 % | 1.056 B 9.67 % | 962.480 M -0.96 % | 971.812 M -8.64 % | 1.064 B -12.18 % | 1.211 B -50.58 % | 2.451 B -3.76 % | 2.547 B 1.26 % | 2.515 B 392.80 % | 510.341 M | 0.000 |
| Cash at end of period | 682.875 M -9.45 % | 754.147 M -6.69 % | 808.230 M -9.74 % | 895.496 M -4.23 % | 935.014 M -2.14 % | 955.425 M -3.99 % | 995.093 M 1.44 % | 980.949 M -7.53 % | 1.061 B 5.89 % | 1.002 B 4.42 % | 959.378 M -5.28 % | 1.013 B -32.82 % | 1.508 B -33.60 % | 2.271 B -11.02 % | 2.552 B -3.53 % | 2.645 B 603.85 % | 375.839 M 141.75 % | 155.463 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -86.503 M | 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 | 0.000 100.00 % | -6.224 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -92.726 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2020 | 2020 | 2020 | 2017 | 2016 |