SymBio Pharmaceuticals Limited 4582.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.453 B -56.12 % | 5.590 B -44.15 % | 10.008 B 21.28 % | 8.253 B 176.28 % | 2.987 B 5.26 % | 2.838 B -26.01 % | 3.836 B 11.36 % | 3.444 B 45.44 % | 2.368 B 22.49 % | 1.933 B -1.11 % | 1.955 B 27.61 % | 1.532 B -21.64 % | 1.955 B 3.86 % | 1.883 B 29.83 % | 1.450 B 21.73 % | 1.191 B -26.93 % | 1.630 B |
| Net income | -3.833 B -95.31 % | -1.963 B -266.45 % | 1.179 B -41.97 % | 2.032 B 149.68 % | -4.090 B 6.54 % | -4.376 B -58.99 % | -2.753 B 30.80 % | -3.978 B -71.96 % | -2.313 B 12.11 % | -2.632 B -135.88 % | -1.116 B 30.48 % | -1.605 B 7.39 % | -1.733 B 17.64 % | -2.105 B -227.65 % | -642.307 M -194.81 % | -217.872 M -1 138.13 % | 20.987 M |
| Income before tax | -3.807 B -218.47 % | -1.195 B -156.75 % | 2.106 B 110.35 % | 1.001 B 124.50 % | -4.086 B 6.54 % | -4.372 B -59.07 % | -2.749 B 30.83 % | -3.974 B -72.08 % | -2.309 B 12.13 % | -2.628 B -136.34 % | -1.112 B 30.56 % | -1.601 B 7.41 % | -1.730 B 17.67 % | -2.101 B -229.00 % | -638.507 M -198.27 % | -214.072 M -1 019.67 % | 23.277 M |
| Income before tax ratio | -1.55 -625.73 % | -0.21 -201.62 % | 0.21 73.45 % | 0.12 108.87 % | -1.37 11.21 % | -1.54 -115.00 % | -0.72 37.89 % | -1.15 -18.32 % | -0.98 28.27 % | -1.36 -139.00 % | -0.57 45.58 % | -1.05 -18.17 % | -0.88 20.73 % | -1.12 -153.41 % | -0.44 -145.02 % | -0.18 -1 358.55 % | 0.01 |
| EBITDA | -3.781 B -429.55 % | -714.000 M -134.63 % | 2.062 B 85.75 % | 1.110 B 124.99 % | -4.442 B -4.20 % | -4.264 B -62.64 % | -2.621 B 33.09 % | -3.917 B -71.54 % | -2.284 B 12.30 % | -2.604 B -136.87 % | -1.099 B 30.99 % | -1.593 B 6.91 % | -1.711 B 18.19 % | -2.092 B -245.04 % | -606.274 M -197.65 % | -203.687 M -838.53 % | 27.580 M |
| Net income ratio | -1.56 -345.06 % | -0.35 -398.02 % | 0.12 -52.15 % | 0.25 117.98 % | -1.37 11.21 % | -1.54 -114.89 % | -0.72 37.86 % | -1.15 -18.23 % | -0.98 28.25 % | -1.36 -138.53 % | -0.57 45.52 % | -1.05 -18.19 % | -0.89 20.70 % | -1.12 -152.36 % | -0.44 -142.18 % | -0.18 -1 520.65 % | 0.01 |
| Ratio EBITDA | -1.54 -1 106.73 % | -0.13 -162.01 % | 0.21 53.16 % | 0.13 109.04 % | -1.49 1.01 % | -1.50 -119.83 % | -0.68 39.91 % | -1.14 -17.94 % | -0.96 28.40 % | -1.35 -139.54 % | -0.56 45.92 % | -1.04 -18.80 % | -0.88 21.23 % | -1.11 -165.76 % | -0.42 -144.51 % | -0.17 -1 110.66 % | 0.02 |
| Gross profit ratio | 0.76 -3.23 % | 0.79 3.92 % | 0.76 8.04 % | 0.70 142.18 % | 0.29 -4.77 % | 0.30 -0.35 % | 0.31 2.13 % | 0.30 -21.58 % | 0.38 26.61 % | 0.30 11.95 % | 0.27 29.78 % | 0.21 -31.56 % | 0.30 -13.27 % | 0.35 -58.16 % | 0.84 -16.43 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 45.097 M 13.02 % | 39.902 M 0.75 % | 39.605 M 1.97 % | 38.840 M 17.87 % | 32.950 M 42.33 % | 23.151 M 39.23 % | 16.628 M 33.40 % | 12.464 M 26.77 % | 9.832 M 21.42 % | 8.098 M 5.24 % | 7.694 M 32.84 % | 5.792 M 21.10 % | 4.783 M 30.53 % | 3.664 M 35.39 % | 2.706 M 61.62 % | 1.674 M 16.35 % | 1.439 M |
| Weighted average shs out | 45.097 M 13.02 % | 39.902 M 2.19 % | 39.047 M 1.91 % | 38.313 M 16.28 % | 32.950 M 42.33 % | 23.151 M 39.23 % | 16.628 M 33.40 % | 12.464 M 26.77 % | 9.832 M 21.42 % | 8.098 M 5.24 % | 7.694 M 32.84 % | 5.792 M 21.10 % | 4.783 M 30.53 % | 3.664 M 35.39 % | 2.706 M 61.62 % | 1.674 M 16.35 % | 1.439 M |
| EPS diluted | -85.00 -72.80 % | -49.19 -265.23 % | 29.77 -43.10 % | 52.32 142.15 % | -124.13 34.33 % | -189.03 -14.19 % | -165.54 48.13 % | -319.14 -35.65 % | -235.27 27.62 % | -325.04 -124.12 % | -145.03 47.67 % | -277.15 23.53 % | -362.41 36.91 % | -574.39 -142.01 % | -237.34 -82.41 % | -130.11 -992.39 % | 14.58 |
| Earnings per share | -85.00 -72.80 % | -49.19 -262.88 % | 30.20 -43.06 % | 53.04 142.73 % | -124.13 34.33 % | -189.03 -14.19 % | -165.54 48.13 % | -319.14 -35.65 % | -235.27 27.62 % | -325.04 -124.12 % | -145.03 47.67 % | -277.15 23.53 % | -362.41 36.91 % | -574.39 -142.01 % | -237.34 -82.41 % | -130.11 -992.39 % | 14.58 |
| Gross profit | 1.873 B -57.53 % | 4.411 B -41.96 % | 7.600 B 31.03 % | 5.800 B 569.10 % | 866.853 M 0.24 % | 864.751 M -26.27 % | 1.173 B 13.73 % | 1.031 B 14.05 % | 904.193 M 55.09 % | 582.997 M 10.70 % | 526.639 M 65.61 % | 317.993 M -46.37 % | 592.979 M -9.93 % | 658.336 M -45.67 % | 1.212 B 1.73 % | 1.191 B -26.93 % | 1.630 B |
| Income tax expense | 26.523 M -96.54 % | 767.429 M -17.22 % | 927.041 M 189.93 % | -1.031 B -27 228.18 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 65.94 % | 2.290 M |
| Cost of revenue | 579.723 M -50.82 % | 1.179 B -51.06 % | 2.408 B -1.80 % | 2.452 B 15.67 % | 2.120 B 7.46 % | 1.973 B -25.90 % | 2.663 B 10.35 % | 2.413 B 64.83 % | 1.464 B 8.42 % | 1.350 B -5.47 % | 1.428 B 17.65 % | 1.214 B -10.87 % | 1.362 B 11.27 % | 1.224 B 413.97 % | 238.183 M | 0.000 | 0.000 |
| General and administrative expenses | 151.000 M 16.15 % | 130.000 M 6.56 % | 122.000 M -90.87 % | 1.337 B 154.88 % | 524.430 M -89.85 % | 5.166 B 34.93 % | 3.829 B -23.09 % | 4.978 B 64.23 % | 3.031 B -3.30 % | 3.135 B 71.30 % | 1.830 B -8.44 % | 1.999 B -12.85 % | 2.293 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 692.000 M -26.15 % | 937.000 M -36.73 % | 1.481 B -9.84 % | 1.643 B 26.25 % | 1.301 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 |
| Other expenses | -1.000 K -100.15 % | 682.000 K | 0.000 -100.00 % | 68.737 M 71.11 % | 40.171 M 101.65 % | -2.442 B -22 003.49 % | -11.046 M -19.35 % | -9.255 M 64.79 % | -26.286 M -172.48 % | -9.647 M 17.34 % | -11.670 M -90.87 % | -6.114 M 38.25 % | -9.902 M -111.90 % | -4.673 M 66.16 % | -13.811 M 9.05 % | -15.186 M 77.73 % | -68.190 M |
| Operating expenses | 5.750 B 10.10 % | 5.223 B -7.34 % | 5.636 B 17.81 % | 4.784 B -10.96 % | 5.373 B 4.00 % | 5.166 B 34.93 % | 3.829 B -23.09 % | 4.978 B 64.23 % | 3.031 B -3.30 % | 3.135 B 71.30 % | 1.830 B -8.44 % | 1.999 B -12.85 % | 2.293 B -15.85 % | 2.725 B 49.36 % | 1.825 B 30.41 % | 1.399 B -6.55 % | 1.497 B |
| Cost and expenses | 6.330 B -1.10 % | 6.400 B -20.44 % | 8.045 B 11.17 % | 7.237 B -3.43 % | 7.493 B 4.96 % | 7.139 B 9.98 % | 6.492 B -12.17 % | 7.391 B 64.43 % | 4.495 B 0.23 % | 4.485 B 37.65 % | 3.258 B 1.42 % | 3.213 B -12.12 % | 3.655 B -7.44 % | 3.949 B 91.46 % | 2.063 B 47.43 % | 1.399 B -6.55 % | 1.497 B |
| Research and development expenses | 3.379 B 28.11 % | 2.638 B 3.26 % | 2.555 B 47.16 % | 1.736 B -23.40 % | 2.267 B -7.17 % | 2.442 B 33.22 % | 1.833 B -39.27 % | 3.018 B 81.02 % | 1.667 B -18.07 % | 2.035 B 162.85 % | 774.103 M -26.47 % | 1.053 B -26.79 % | 1.438 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.371 B -8.26 % | 2.584 B -16.14 % | 3.081 B 3.43 % | 2.979 B -2.84 % | 3.066 B -40.65 % | 5.166 B 34.93 % | 3.829 B -23.09 % | 4.978 B 64.23 % | 3.031 B -3.30 % | 3.135 B 71.30 % | 1.830 B -8.44 % | 1.999 B -12.85 % | 2.293 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 32.116 M 168.26 % | 11.972 M 12 116.33 % | 98.000 K 71.93 % | 57.000 K -77.82 % | 257.000 K -17.36 % | 311.000 K -51.48 % | 641.000 K -79.27 % | 3.092 M -43.62 % | 5.484 M -66.28 % | 16.265 M -34.54 % | 24.847 M 147.65 % | 10.033 M 103.18 % | 4.938 M 44.30 % | 3.422 M -0.35 % | 3.434 M -55.43 % | 7.705 M 28.78 % | 5.983 M |
| Interest expense | 19.945 M 73.77 % | 11.478 M -74.98 % | 45.867 M 2 337.14 % | 1.882 M -93.00 % | 26.901 M 94.15 % | 13.856 M -53.08 % | 29.534 M 104.01 % | 14.477 M 361 825.00 % | 4.000 K -69.23 % | 13.000 K -80.60 % | 67.000 K -48.85 % | 131.000 K -98.64 % | 9.610 M 1 338.62 % | 668.000 K -71.31 % | 2.328 M -77.61 % | 10.399 M 379.66 % | 2.168 M |
| Depreciation and amortization | 96.005 M 0.00 % | 96.005 M -2.13 % | 98.092 M 4.40 % | 93.959 M 47.19 % | 63.835 M 67.61 % | 38.085 M 9.76 % | 34.699 M 17.35 % | 29.569 M 15.28 % | 25.649 M 5.80 % | 24.244 M 91.46 % | 12.663 M 55.13 % | 8.163 M -4.64 % | 8.560 M 4.81 % | 8.167 M 25.28 % | 6.519 M 50.17 % | 4.341 M 0.88 % | 4.303 M |
| Operating income | -3.877 B -377.65 % | -811.668 M -141.34 % | 1.964 B 93.27 % | 1.016 B 122.55 % | -4.506 B -4.76 % | -4.302 B -61.95 % | -2.656 B 32.71 % | -3.947 B -85.57 % | -2.127 B 16.64 % | -2.552 B -95.79 % | -1.303 B 22.45 % | -1.681 B 1.16 % | -1.700 B 17.74 % | -2.067 B -237.28 % | -612.793 M -194.57 % | -208.027 M -256.58 % | 132.859 M |
| Operating income ratio | -1.58 -988.48 % | -0.15 -174.01 % | 0.20 59.36 % | 0.12 108.16 % | -1.51 0.48 % | -1.52 -118.90 % | -0.69 39.57 % | -1.15 -27.59 % | -0.90 31.95 % | -1.32 -97.99 % | -0.67 39.23 % | -1.10 -26.14 % | -0.87 20.79 % | -1.10 -159.79 % | -0.42 -141.99 % | -0.17 -314.27 % | 0.08 |
| Total other income expenses net | 70.014 M 118.25 % | -383.719 M -368.99 % | 142.654 M 1 072.42 % | -14.670 M -103.49 % | 419.804 M 692.58 % | -70.843 M 23.55 % | -92.661 M -243.18 % | -27.001 M 85.20 % | -182.384 M -138.00 % | -76.633 M -140.08 % | 191.202 M 141.71 % | 79.104 M 370.47 % | -29.247 M 13.64 % | -33.867 M -31.71 % | -25.714 M -325.38 % | -6.045 M 94.48 % | -109.582 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.964 B 39.18 % | -6.517 B -3.73 % | -6.283 B -62.76 % | -3.860 B -0.30 % | -3.849 B 1.59 % | -3.911 B 18.89 % | -4.821 B -63.60 % | -2.947 B 44.07 % | -5.269 B -23.67 % | -4.261 B 25.13 % | -5.691 B 7.64 % | -6.161 B -35.79 % | -4.537 B 0.39 % | -4.555 B -96.82 % | -2.314 B 40.69 % | -3.902 B -264.58 % | -1.070 B |
| Total investments | 44.000 M -49.43 % | 87.000 M 2.35 % | 85.000 M 198.08 % | -86.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.844 M 36.55 % | 11.603 M -77.39 % | 51.327 M -94.29 % | 899.256 M -18.27 % | 1.100 B 266.76 % | 300.000 M -84.64 % | 1.953 B 14.77 % | 1.701 B 676.63 % | 219.064 M -26.98 % | 300.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M 69 993.46 % | 642.000 K -51.87 % | 1.334 M -33.83 % | 2.016 M -25.06 % | 2.690 M -21.11 % | 3.410 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 324.652 M 19.36 % | 272.000 M -33.97 % | 411.915 M -20.65 % | 519.099 M -16.29 % | 620.140 M -0.12 % | 620.913 M 17.18 % | 529.897 M -1.28 % | 536.772 M 24.50 % | 431.135 M -97.41 % | 16.632 B 8 234.23 % | 199.557 M 105.88 % | 96.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.686 B -13.29 % | -28.852 B -7.30 % | -26.889 B 3.89 % | -27.978 B 6.77 % | -30.010 B -15.78 % | -25.919 B -20.31 % | -21.543 B -14.65 % | -18.791 B -26.85 % | -14.813 B -18.51 % | -12.500 B -26.67 % | -9.868 B -12.75 % | -8.752 B -22.46 % | -7.146 B -32.02 % | -5.413 B -63.61 % | -3.309 B -24.09 % | -2.666 B -8.90 % | -2.448 B |
| Common stock | 18.337 B 2.14 % | 17.953 B 2.30 % | 17.548 B 2.28 % | 17.158 B 0.66 % | 17.045 B 14.62 % | 14.871 B 14.63 % | 12.973 B 20.54 % | 10.762 B 8.18 % | 9.948 B 19.42 % | 8.331 B 0.00 % | 8.331 B 3.37 % | 8.059 B 33.77 % | 6.025 B 0.00 % | 6.025 B 62.35 % | 3.711 B 9.84 % | 3.378 B 78.51 % | 1.893 B |
| Total equity | 4.198 B -41.78 % | 7.210 B -15.24 % | 8.506 B 26.10 % | 6.746 B 44.84 % | 4.657 B 5.85 % | 4.400 B -10.23 % | 4.902 B 51.32 % | 3.239 B -40.94 % | 5.485 B 23.76 % | 4.432 B -36.36 % | 6.964 B -6.32 % | 7.433 B 51.70 % | 4.900 B -25.82 % | 6.606 B 61.78 % | 4.083 B 0.72 % | 4.054 B 210.25 % | 1.307 B |
| Other non current liabilities | 4.605 M 24.19 % | 3.708 M 9.51 % | 3.386 M -98.21 % | 189.213 M 9 120.91 % | 2.052 M 26.67 % | 1.620 M 26.46 % | 1.281 M -7.97 % | 1.392 M -0.22 % | 1.395 M -9.30 % | 1.538 M -5.99 % | 1.636 M -2.44 % | 1.677 M -0.59 % | 1.687 M -19.40 % | 2.093 M 14.06 % | 1.835 M 17.10 % | 1.567 M 12.17 % | 1.397 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 642.000 K -51.87 % | 1.334 M -33.86 % | 2.017 M -25.05 % | 2.691 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.605 M 15.13 % | 4.000 M 18.13 % | 3.386 M -98.21 % | 189.213 M 9 120.91 % | 2.052 M 26.67 % | 1.620 M 26.46 % | 1.281 M -7.97 % | 1.392 M -99.69 % | 451.395 M 29 249.48 % | 1.538 M -32.48 % | 2.278 M -24.34 % | 3.011 M -18.71 % | 3.704 M -22.58 % | 4.784 M 160.71 % | 1.835 M 17.10 % | 1.567 M 12.17 % | 1.397 M |
| Other current liabilities | 28.311 M -96.98 % | 938.151 M -36.45 % | 1.476 B 168.99 % | 548.793 M -18.73 % | 675.246 M 1.76 % | 663.550 M 23.11 % | 538.993 M 52.99 % | 352.295 M -39.64 % | 583.672 M 169.91 % | 216.249 M 35.15 % | 160.004 M 677.81 % | 20.571 M -91.85 % | 252.498 M -20.35 % | 317.001 M 100.75 % | 157.907 M 1 360.07 % | 10.815 M -70.26 % | 36.369 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.705 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.872 M 29.69 % | 164.138 M | 0.000 -100.00 % | 211.421 M 933.59 % | 20.455 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 K -7.23 % | 692.000 K 1.47 % | 682.000 K 1.34 % | 673.000 K -6.40 % | 719.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 766.169 M -19.91 % | 956.625 M -50.28 % | 1.924 B 26.73 % | 1.518 B -6.02 % | 1.615 B 85.20 % | 872.219 M -34.73 % | 1.336 B 32.12 % | 1.011 B 7.36 % | 942.118 M 71.00 % | 550.940 M 12.91 % | 487.946 M 94.45 % | 250.941 M -58.07 % | 598.527 M -7.31 % | 645.746 M 263.02 % | 177.884 M -13.38 % | 205.364 M 6.29 % | 193.213 M |
| Total liabilities | 770.774 M -19.74 % | 960.333 M -50.17 % | 1.927 B 12.88 % | 1.707 B 5.56 % | 1.617 B 85.09 % | 873.839 M -34.67 % | 1.338 B 32.06 % | 1.013 B -27.31 % | 1.394 B 152.23 % | 552.478 M 12.70 % | 490.224 M 93.04 % | 253.952 M -57.83 % | 602.231 M -7.42 % | 650.530 M 261.97 % | 179.719 M -13.15 % | 206.931 M 6.33 % | 194.610 M |
| Other non current assets | 0.000 -100.00 % | 284.000 K 100.33 % | -85.000 M -198.08 % | 86.660 M | 0.000 | 0.000 -100.00 % | 1.225 M -91.38 % | 14.209 M 21.98 % | 11.649 M 849.39 % | 1.227 M -9.18 % | 1.351 M -85.67 % | 9.427 M -65.90 % | 27.646 M -41.88 % | 47.565 M 74.33 % | 27.284 M 0.88 % | 27.045 M 9.79 % | 24.633 M |
| Long term investments | 0.000 -100.00 % | 87.000 M 2.35 % | 85.000 M 198.08 % | -86.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 222.204 M -14.24 % | 259.104 M -14.16 % | 301.841 M 25.49 % | 240.525 M 236.98 % | 71.376 M 3.63 % | 68.878 M 64.05 % | 41.985 M -19.26 % | 52.001 M -21.30 % | 66.073 M 748.29 % | 7.789 M -28.30 % | 10.864 M -14.66 % | 12.730 M 114.53 % | 5.934 M -35.13 % | 9.147 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -87.000 M -139.15 % | 222.204 M -14.24 % | 259.104 M -14.16 % | 301.841 M 25.49 % | 240.525 M 236.98 % | 71.376 M 3.63 % | 68.878 M 64.05 % | 41.985 M -19.26 % | 52.001 M -21.30 % | 66.073 M 748.29 % | 7.789 M -28.30 % | 10.864 M -14.66 % | 12.730 M 1 548.96 % | 772.000 K -57.49 % | 1.816 M -36.53 % | 2.861 M |
| Property plant equipment net | 44.102 M -49.72 % | 87.716 M -42.93 % | 153.709 M -9.74 % | 170.295 M 8.07 % | 157.573 M 7.97 % | 145.937 M 13.72 % | 128.329 M -3.27 % | 132.673 M -5.06 % | 139.739 M 34.00 % | 104.282 M 8.31 % | 96.285 M 169.19 % | 35.768 M -16.93 % | 43.056 M 147.35 % | 17.407 M -20.61 % | 21.927 M 63.92 % | 13.377 M 0.80 % | 13.271 M |
| Total non current assets | 44.102 M -49.88 % | 88.000 M -92.15 % | 1.121 B -34.28 % | 1.705 B 271.16 % | 459.414 M 18.88 % | 386.462 M 92.34 % | 200.930 M -6.87 % | 215.760 M 11.58 % | 193.373 M 22.77 % | 157.510 M -3.79 % | 163.709 M 208.98 % | 52.984 M -35.04 % | 81.566 M 4.97 % | 77.702 M 55.46 % | 49.983 M 18.34 % | 42.238 M 3.61 % | 40.765 M |
| Other current assets | 298.579 M -28.98 % | 420.395 M -11.66 % | 475.858 M 34.22 % | 354.538 M 18.18 % | 299.993 M 98.12 % | 151.422 M 3.61 % | 146.147 M 5.84 % | 138.077 M -18.81 % | 170.061 M 29.42 % | 131.402 M -18.46 % | 161.160 M -24.22 % | 212.680 M -6.77 % | 228.134 M 0.19 % | 227.698 M 19.18 % | 191.059 M 117.10 % | 88.004 M -2.33 % | 90.107 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.844 M 36.55 % | 11.603 M | 0.000 -100.00 % | 899.256 M -18.27 % | 1.100 B 266.76 % | 300.000 M -84.64 % | 1.953 B 14.77 % | 1.701 B 676.63 % | 219.064 M -26.98 % | 300.000 M |
| cash and cash equivalents | 3.964 B -39.18 % | 6.517 B 3.73 % | 6.283 B 62.76 % | 3.860 B 0.30 % | 3.849 B -1.59 % | 3.911 B -18.89 % | 4.821 B 63.60 % | 2.947 B -48.47 % | 5.719 B 34.21 % | 4.261 B -25.13 % | 5.692 B -7.64 % | 6.163 B 35.75 % | 4.540 B -0.41 % | 4.559 B 96.96 % | 2.314 B -40.69 % | 3.902 B 264.58 % | 1.070 B |
| Cash and short term investments | 3.964 B -39.18 % | 6.517 B 3.73 % | 6.283 B 62.76 % | 3.860 B 0.30 % | 3.849 B -1.59 % | 3.911 B -18.89 % | 4.821 B 63.60 % | 2.947 B -48.47 % | 5.719 B 34.21 % | 4.261 B -35.35 % | 6.591 B -9.25 % | 7.264 B 50.07 % | 4.840 B -25.67 % | 6.511 B 62.14 % | 4.016 B -2.56 % | 4.121 B 200.75 % | 1.370 B |
| Total current assets | 4.924 B -39.08 % | 8.083 B -13.21 % | 9.313 B 38.01 % | 6.748 B 16.04 % | 5.815 B 18.98 % | 4.887 B -19.06 % | 6.038 B 49.60 % | 4.037 B -39.62 % | 6.685 B 38.50 % | 4.827 B -33.79 % | 7.290 B -4.50 % | 7.634 B 40.83 % | 5.421 B -24.49 % | 7.178 B 70.39 % | 4.213 B -0.13 % | 4.218 B 188.85 % | 1.460 B |
| Inventory | 238.919 M 2.97 % | 232.030 M -50.57 % | 469.379 M 21.70 % | 385.684 M -59.18 % | 944.924 M 147 544.38 % | 640.000 K -99.88 % | 534.413 M 47.19 % | 363.072 M 32.80 % | 273.388 M 105.25 % | 133.196 M -45.63 % | 244.967 M 95.62 % | 125.229 M -24.05 % | 164.891 M -20.52 % | 207.467 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 423.153 M -53.66 % | 913.094 M -56.20 % | 2.085 B -2.91 % | 2.148 B 197.54 % | 721.749 M -12.47 % | 824.599 M 53.68 % | 536.575 M -8.79 % | 588.314 M 12.65 % | 522.237 M 73.65 % | 300.742 M 2.77 % | 292.630 M 798.96 % | 32.552 M -82.65 % | 187.576 M -19.14 % | 231.980 M 3 809.34 % | 5.934 M -35.13 % | 9.147 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 744.728 M -41.62 % | 1.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -526.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 635.852 M | 0.000 -100.00 % | 46.633 M -33.08 % | 69.683 M -89.53 % | 665.460 M 450.36 % | 120.913 M -83.35 % | 726.100 M 20.14 % | 604.382 M 87.78 % | 321.860 M 0.62 % | 319.866 M 4.53 % | 305.996 M 47.73 % | 207.134 M -37.19 % | 329.768 M 6.74 % | 308.953 M 26 351.46 % | 1.168 M -99.36 % | 182.182 M 63.94 % | 111.127 M |
| Tax payables | 102.006 M 452.16 % | 18.474 M -95.39 % | 401.066 M -55.42 % | 899.635 M 998.08 % | 81.928 M -6.64 % | 87.756 M 23.17 % | 71.249 M 29.99 % | 54.813 M 49.82 % | 36.586 M 157.96 % | 14.183 M -33.27 % | 21.254 M -5.76 % | 22.554 M 44.69 % | 15.588 M -18.27 % | 19.073 M 1.40 % | 18.809 M 52.09 % | 12.367 M -72.95 % | 45.717 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 K -51.87 % | 1.334 M -33.83 % | 2.016 M -25.06 % | 2.690 M -21.11 % | 3.410 M | 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 |
| Other total stockholders equity | 18.222 B 2.15 % | 17.838 B 2.31 % | 17.435 B 2.28 % | 17.046 B 0.26 % | 17.002 B 14.66 % | 14.828 B 10.06 % | 13.472 B 25.54 % | 10.732 B 3.69 % | 10.349 B 24.68 % | 8.301 B 0.00 % | 8.301 B 3.39 % | 8.029 B 33.33 % | 6.022 B 0.45 % | 5.995 B 62.86 % | 3.681 B 10.15 % | 3.342 B 79.42 % | 1.862 B |
| Deferred tax liabilities 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 |
| Other liabilities | 0.000 100.00 % | -292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.968 B -39.19 % | 8.170 B -21.69 % | 10.433 B 23.43 % | 8.453 B 34.72 % | 6.275 B 18.98 % | 5.274 B -15.47 % | 6.239 B 46.73 % | 4.252 B -38.18 % | 6.878 B 38.00 % | 4.984 B -33.13 % | 7.454 B -3.03 % | 7.687 B 39.71 % | 5.502 B -24.17 % | 7.256 B 70.22 % | 4.263 B 0.05 % | 4.261 B 183.82 % | 1.501 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -26.755 M -105.53 % | 483.943 M 504.12 % | 80.107 M 58.35 % | 50.589 M 36.64 % | 37.023 M -80.59 % | 190.693 M 270.29 % | 51.498 M 128.85 % | -178.498 M -258.53 % | -49.786 M -514.19 % | -8.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 93.409 M 13.23 % | 82.497 M -21.23 % | 104.731 M -15.72 % | 124.270 M 21.38 % | 102.378 M -19.48 % | 127.144 M 3.42 % | 122.944 M 1.43 % | 121.205 M -11.54 % | 137.010 M 33.15 % | 102.898 M 8.62 % | 94.731 M 42.38 % | 66.534 M 144.91 % | 27.167 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 263.074 M -68.72 % | 841.041 M 1 506.87 % | -59.781 M 94.39 % | -1.065 B -366.10 % | -228.531 M 5.46 % | -241.718 M -231.11 % | 184.369 M 626.54 % | -35.015 M -176.08 % | -12.683 M -106.69 % | 189.465 M 343.53 % | -77.801 M 38.68 % | -126.878 M -456.92 % | 35.548 M 193.85 % | -37.878 M 66.90 % | -114.444 M -7 279.67 % | 1.594 M -94.25 % | 27.732 M |
| Accounts receivables | 489.940 M -58.19 % | 1.172 B 1 772.10 % | 62.594 M 103.60 % | -1.741 B -1 792.29 % | 102.850 M 135.71 % | -288.023 M -656.67 % | 51.740 M 178.30 % | -66.077 M 70.17 % | -221.494 M -688.66 % | -28.085 M 89.70 % | -272.656 M -284.13 % | 148.081 M 933.51 % | 14.328 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 54.663 M -76.96 % | 237.277 M 386.75 % | -82.746 M -114.80 % | 559.235 M 159.21 % | -944.442 M -276.92 % | 533.824 M 411.61 % | -171.310 M -90.79 % | -89.789 M 35.72 % | -139.695 M -225.22 % | 111.559 M 193.33 % | -119.532 M -401.38 % | 39.662 M -6.84 % | 42.575 M 120.52 % | -207.467 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -46.633 M -102.31 % | -23.050 M 96.13 % | -595.776 M -209.41 % | 544.546 M 189.98 % | -605.187 M -597.20 % | 121.718 M -56.92 % | 282.522 M 14 075.72 % | 1.993 M -85.63 % | 13.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -281.529 M 46.18 % | -523.124 M -3 055.34 % | -16.579 M -102.33 % | 710.393 M 936.84 % | 68.515 M -41.77 % | 117.668 M -66.92 % | 355.679 M 549.36 % | 54.774 M -56.87 % | 127.012 M 63.03 % | 77.906 M 86.69 % | 41.731 M 125.06 % | -166.540 M -2 270.00 % | -7.027 M -104.14 % | 169.589 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 40.534 M -94.58 % | 747.772 M 217.74 % | -635.080 M 37.64 % | -1.018 B -122.52 % | -457.692 M -2 628.41 % | 18.102 M -42.69 % | 31.585 M 603.92 % | 4.487 M -48.28 % | 8.675 M 175.46 % | -11.496 M -121.42 % | -5.192 M -119.94 % | 26.043 M 235.48 % | 7.763 M -86.23 % | 56.367 M 847.67 % | -7.539 M -135.67 % | -3.199 M -103.23 % | 99.075 M |
| Net cash provided by operating activities | -3.417 B -1 654.90 % | -194.685 M -112.06 % | 1.614 B 1 052.68 % | 140.042 M 103.40 % | -4.122 B 5.25 % | -4.351 B -87.16 % | -2.325 B 39.10 % | -3.817 B -94.73 % | -1.960 B 13.72 % | -2.272 B -79.41 % | -1.266 B 24.51 % | -1.677 B -1.13 % | -1.659 B 20.03 % | -2.074 B -175.08 % | -753.971 M -256.76 % | -211.336 M -236.89 % | 154.387 M |
| Investments in property plant and equipment | -19.816 M 91.49 % | -232.797 M -389.50 % | -47.558 M 25.50 % | -63.837 M 57.14 % | -148.931 M 31.21 % | -216.511 M -444.42 % | -39.769 M 30.26 % | -57.021 M -104.29 % | -27.912 M -17.37 % | -23.781 M 78.10 % | -108.596 M | 0.000 100.00 % | -3.048 M 75.34 % | -12.362 M 12.68 % | -14.157 M -316.02 % | -3.403 M 57.40 % | -7.988 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.046 M | 0.000 100.00 % | -1.190 M 89.12 % | -10.940 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.550 M -47.90 % | -15.923 M -355.33 % | -3.497 M 99.83 % | -2.100 B 40.64 % | -3.538 B -489.60 % | -600.000 M -198.09 % | -201.283 M -0.19 % | -200.905 M 49.51 % | -397.922 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.065 M | 0.000 -100.00 % | 1.500 B -41.38 % | 2.559 B 16.05 % | 2.205 B 1 002.50 % | 200.000 M 100.00 % | 100.000 M 0.00 % | 100.000 M -75.00 % | 400.000 M | 0.000 |
| Other investing activites | 15.861 M 111.02 % | -143.899 M -33 487.24 % | 431.000 K 106.15 % | -7.012 M 38.37 % | -11.378 M -23 320.41 % | 49.000 K -99.64 % | 13.589 M 166.33 % | -20.486 M -28.65 % | -15.924 M -223.23 % | 12.922 M -53.99 % | 28.084 M 7 490.27 % | 370.000 K 105.85 % | -6.325 M -187.49 % | 7.229 M 1 366.02 % | -571.000 K 78.26 % | -2.627 M 48.24 % | -5.075 M |
| Net cash used for investing activites | -3.955 M 98.95 % | -376.696 M -699.32 % | -47.127 M 33.48 % | -70.849 M 55.80 % | -160.309 M 25.94 % | -216.462 M -726.82 % | -26.180 M 66.22 % | -77.507 M -76.81 % | -43.836 M -102.94 % | 1.489 B 373.63 % | 314.413 M 123.60 % | -1.332 B -224.49 % | -410.563 M -249.84 % | -117.356 M -1.49 % | -115.633 M -2 825.94 % | -3.952 M 69.75 % | -13.063 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 500.000 M -50.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 709.240 M 4.12 % | 681.157 M 2.86 % | 662.227 M 73 236.32 % | 903.000 K -99.98 % | 4.245 B 12.53 % | 3.772 B -11.83 % | 4.279 B 273.35 % | 1.146 B 69.03 % | 678.018 M | 0.000 -100.00 % | 43.830 M -98.57 % | 3.066 B | 0.000 -100.00 % | 4.628 B 595.71 % | 665.160 M -77.62 % | 2.972 B 380.83 % | 618.000 M |
| Common stock repurchased | -768.000 K 22.89 % | -996.000 K 97.93 % | -48.002 M 34.09 % | -72.826 M -116.25 % | -33.677 M -3.77 % | -32.453 M -9.07 % | -29.755 M -107.03 % | -14.372 M -23.28 % | -11.658 M -530.16 % | -1.850 M 80.97 % | -9.720 M 31.16 % | -14.119 M | 0.000 100.00 % | -16.738 M -618.99 % | -2.328 M 72.26 % | -8.393 M -287.13 % | -2.168 M |
| 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 |
| Other financing activites | 0.000 100.00 % | -1.000 K -100.01 % | 13.760 M 1 375 900.00 % | 1.000 K -99.99 % | 10.539 M | 0.000 -100.00 % | 23.099 M -29.06 % | 32.560 M 497.90 % | -8.183 M -946.42 % | -782.000 K -108.15 % | 9.590 M 122.15 % | 4.317 M 700.42 % | -719.000 K -35 850.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -61.800 M |
| Net cash used provided by financing activities | 708.472 M 4.16 % | 680.160 M 8.31 % | 627.985 M 973.15 % | -71.922 M -101.70 % | 4.222 B 12.89 % | 3.740 B -12.45 % | 4.272 B 266.94 % | 1.164 B -68.17 % | 3.658 B 139 088.49 % | -2.632 M -100.48 % | 543.700 M -86.60 % | 4.057 B 564 308.34 % | -719.000 K -100.02 % | 4.611 B 595.62 % | 662.832 M -77.63 % | 2.963 B 434.83 % | 554.032 M |
| Effect of forex changes on cash | 158.574 M 26.18 % | 125.673 M -41.19 % | 213.710 M 1 404.05 % | 14.209 M 1 046.64 % | -1.501 M 98.20 % | -83.370 M -77.26 % | -47.032 M -11.46 % | -42.195 M 78.51 % | -196.365 M -331.96 % | -45.459 M -122.07 % | 205.998 M 2 818.23 % | 7.059 M 751.20 % | -1.084 M 95.52 % | -24.193 M -2 057.36 % | 1.236 M -60.66 % | 3.142 M 106.80 % | -46.221 M |
| Net change in cash | -2.553 B -1 189.10 % | 234.453 M -90.32 % | 2.422 B 21 001.46 % | 11.480 M 118.46 % | -62.204 M 93.17 % | -910.525 M -148.58 % | 1.874 B 167.61 % | -2.772 B -290.16 % | 1.458 B 275.51 % | -830.637 M -311.08 % | -202.062 M -119.17 % | 1.054 B 150.90 % | -2.071 B -186.46 % | 2.395 B 1 265.35 % | -205.536 M -107.47 % | 2.751 B 323.79 % | 649.134 M |
| Cash at beginning of period | 6.517 B 3.73 % | 6.283 B 62.76 % | 3.860 B 0.30 % | 3.849 B -1.59 % | 3.911 B -18.89 % | 4.821 B 63.60 % | 2.947 B -48.47 % | 5.719 B 34.21 % | 4.261 B -16.31 % | 5.092 B -3.82 % | 5.294 B 24.86 % | 4.240 B -32.82 % | 6.311 B 61.17 % | 3.916 B -4.99 % | 4.121 B 200.75 % | 1.370 B 90.01 % | 721.206 M |
| Cash at end of period | 3.964 B -39.18 % | 6.517 B 3.73 % | 6.283 B 62.76 % | 3.860 B 0.30 % | 3.849 B -1.59 % | 3.911 B -18.89 % | 4.821 B 63.60 % | 2.947 B -48.47 % | 5.719 B 34.21 % | 4.261 B -16.31 % | 5.092 B -3.82 % | 5.294 B 24.86 % | 4.240 B -32.82 % | 6.311 B 61.17 % | 3.916 B -4.99 % | 4.121 B 200.75 % | 1.370 B |
| Operating cash flow | -3.417 B -1 654.90 % | -194.685 M -112.06 % | 1.614 B 1 052.68 % | 140.042 M 103.40 % | -4.122 B 5.25 % | -4.351 B -87.16 % | -2.325 B 39.10 % | -3.817 B -94.73 % | -1.960 B 13.72 % | -2.272 B -79.41 % | -1.266 B 24.51 % | -1.677 B -1.13 % | -1.659 B 20.03 % | -2.074 B -175.08 % | -753.971 M -256.76 % | -211.336 M -236.89 % | 154.387 M |
| Capital expenditure | -19.816 M 91.49 % | -232.797 M -389.50 % | -47.558 M 25.50 % | -63.837 M 57.14 % | -148.931 M 31.21 % | -216.511 M -444.42 % | -39.769 M 30.26 % | -57.021 M -104.29 % | -27.912 M -17.37 % | -23.781 M 78.10 % | -108.596 M | 0.000 100.00 % | -3.048 M 75.34 % | -12.362 M 12.68 % | -14.157 M -316.02 % | -3.403 M 57.40 % | -7.988 M |
| Free CashFlow | -3.436 B -703.85 % | -427.482 M -127.29 % | 1.567 B 1 955.88 % | 76.205 M 101.78 % | -4.271 B 6.48 % | -4.567 B -93.17 % | -2.364 B 38.97 % | -3.874 B -94.86 % | -1.988 B 13.39 % | -2.295 B -66.97 % | -1.375 B 18.04 % | -1.677 B -0.95 % | -1.662 B 20.36 % | -2.086 B -171.62 % | -768.128 M -257.70 % | -214.739 M -246.68 % | 146.399 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 382.616 M 44.92 % | 264.022 M -52.39 % | 554.543 M -9.68 % | 613.943 M -10.58 % | 686.561 M 14.84 % | 597.865 M -48.84 % | 1.169 B -5.94 % | 1.242 B -23.96 % | 1.634 B 5.76 % | 1.545 B -41.77 % | 2.653 B 6.89 % | 2.482 B -2.97 % | 2.558 B 10.44 % | 2.316 B -14.21 % | 2.700 B 12.18 % | 2.406 B 39.40 % | 1.726 B 21.54 % | 1.420 B 117.03 % | 654.450 M -32.67 % | 971.953 M 20.10 % | 809.279 M 46.78 % | 551.369 M -33.55 % | 829.705 M 26 908.63 % | 3.072 M -99.22 % | 393.518 M -75.58 % | 1.611 B 100.64 % | 803.165 M -27.25 % | 1.104 B 6.14 % | 1.040 B 17.10 % | 888.229 M -13.56 % | 1.028 B 62.95 % | 630.620 M -31.18 % | 916.391 M 5.38 % | 869.614 M -9.46 % | 960.499 M 387.84 % | 196.888 M -80.65 % | 1.018 B 426.72 % | 193.183 M -67.85 % | 600.853 M 68.69 % | 356.194 M -37.29 % | 567.973 M 39.13 % | 408.221 M -32.73 % | 606.821 M 62.75 % | 372.861 M -53.49 % | 801.664 M 361.57 % | 173.681 M -16.70 % | 208.510 M -59.33 % | 512.737 M 59.34 % | 321.791 M -34.20 % | 489.016 M 11.97 % | 436.732 M -5.91 % | 464.144 M -1.97 % | 473.486 M -18.48 % | 580.816 M 0.90 % | 575.627 M 77.53 % | 324.243 M -48.90 % | 634.547 M 82.29 % | 348.103 M |
| Net income | -1.048 B 20.72 % | -1.321 B -33.69 % | -988.456 M 24.18 % | -1.304 B -70.65 % | -763.944 M 1.73 % | -777.397 M 33.79 % | -1.174 B -65.63 % | -708.863 M -740.83 % | -84.305 M -1 992.37 % | 4.455 M 101.18 % | -376.509 M -184.11 % | 447.655 M -52.63 % | 944.920 M 479.10 % | 163.171 M -90.44 % | 1.707 B 221.89 % | 530.415 M 12 840.11 % | 4.099 M 101.96 % | -209.659 M 84.98 % | -1.396 B -72.48 % | -809.308 M 9.35 % | -892.806 M 10.01 % | -992.170 M -34.86 % | -735.702 M 53.16 % | -1.571 B -8.10 % | -1.453 B -135.51 % | -616.959 M 23.99 % | -811.691 M -46.95 % | -552.340 M 12.16 % | -628.810 M 17.23 % | -759.692 M -75.92 % | -431.840 M 81.06 % | -2.280 B -233.49 % | -683.578 M -17.30 % | -582.768 M -46.63 % | -397.437 M 46.33 % | -740.458 M -41.66 % | -522.707 M 19.91 % | -652.631 M 58.50 % | -1.573 B -310.62 % | -383.001 M -49.65 % | -255.928 M 39.14 % | -420.496 M -144.16 % | -172.225 M 24.56 % | -228.297 M 12.36 % | -260.500 M 42.73 % | -454.855 M -9.74 % | -414.467 M -10.05 % | -376.626 M 18.26 % | -460.756 M -30.39 % | -353.375 M 25.40 % | -473.673 M -30.86 % | -361.959 M 5.05 % | -381.230 M 26.18 % | -516.458 M -56.80 % | -329.365 M 69.16 % | -1.068 B -246.39 % | -308.264 M 22.76 % | -399.076 M |
| Income before tax | -1.048 B 20.01 % | -1.310 B -33.38 % | -981.981 M 24.40 % | -1.299 B -73.26 % | -749.662 M 3.45 % | -776.447 M 27.08 % | -1.065 B -261.65 % | -294.425 M -360.53 % | 113.010 M 122.36 % | 50.823 M -67.52 % | 156.456 M -60.51 % | 396.208 M -63.14 % | 1.075 B 124.61 % | 478.616 M -18.42 % | 586.693 M -5.11 % | 618.298 M 12 145.95 % | 5.049 M 102.42 % | -208.709 M 85.04 % | -1.395 B -72.57 % | -808.358 M 9.36 % | -891.856 M 10.02 % | -991.220 M -34.91 % | -734.752 M 53.19 % | -1.570 B -8.10 % | -1.452 B -135.71 % | -616.009 M 24.02 % | -810.741 M -47.04 % | -551.390 M 12.18 % | -627.860 M 17.25 % | -758.742 M -76.09 % | -430.890 M 81.09 % | -2.279 B -233.82 % | -682.628 M -17.33 % | -581.818 M -46.74 % | -396.487 M 46.39 % | -739.508 M -41.73 % | -521.757 M 19.94 % | -651.681 M 58.54 % | -1.572 B -311.39 % | -382.051 M -49.84 % | -254.978 M 39.23 % | -419.546 M -144.95 % | -171.275 M 24.66 % | -227.347 M 12.41 % | -259.550 M 42.82 % | -453.905 M -9.77 % | -413.517 M -10.07 % | -375.676 M 18.30 % | -459.806 M -30.47 % | -352.425 M 25.45 % | -472.723 M -30.94 % | -361.009 M 5.07 % | -380.280 M 26.23 % | -515.508 M -56.97 % | -328.415 M 69.22 % | -1.067 B -247.16 % | -307.314 M 22.81 % | -398.126 M |
| Income before tax ratio | -2.74 44.80 % | -4.96 -180.14 % | -1.77 16.30 % | -2.12 -93.75 % | -1.09 15.92 % | -1.30 -42.53 % | -0.91 -284.50 % | -0.24 -442.61 % | 0.07 110.24 % | 0.03 -44.22 % | 0.06 -63.06 % | 0.16 -62.02 % | 0.42 103.38 % | 0.21 -4.91 % | 0.22 -15.41 % | 0.26 8 684.65 % | 0.00 101.99 % | -0.15 93.11 % | -2.13 -156.29 % | -0.83 24.53 % | -1.10 38.70 % | -1.80 -103.01 % | -0.89 99.83 % | -510.96 -13 747.81 % | -3.69 -865.25 % | -0.38 62.13 % | -1.01 -102.11 % | -0.50 17.26 % | -0.60 29.34 % | -0.85 -103.71 % | -0.42 88.40 % | -3.61 -385.09 % | -0.74 -11.34 % | -0.67 -62.08 % | -0.41 89.01 % | -3.76 -632.50 % | -0.51 84.80 % | -3.37 -28.96 % | -2.62 -143.88 % | -1.07 -138.92 % | -0.45 56.32 % | -1.03 -264.13 % | -0.28 53.71 % | -0.61 -88.33 % | -0.32 87.61 % | -2.61 -31.78 % | -1.98 -170.67 % | -0.73 48.72 % | -1.43 -98.27 % | -0.72 33.42 % | -1.08 -39.16 % | -0.78 3.16 % | -0.80 9.51 % | -0.89 -55.57 % | -0.57 82.66 % | -3.29 -579.39 % | -0.48 57.65 % | -1.14 |
| EBITDA | -1.037 B 17.21 % | -1.253 B -17.95 % | -1.062 B 18.24 % | -1.299 B -46.35 % | -887.500 M -14.30 % | -776.447 M -53.90 % | -504.500 M -142.26 % | -208.250 M -172.22 % | -76.500 M -201.52 % | 75.356 M -79.89 % | 374.769 M -11.21 % | 422.061 M -51.11 % | 863.271 M 69.53 % | 509.201 M -17.24 % | 615.252 M -3.13 % | 635.139 M 2 195.90 % | 27.664 M 114.90 % | -185.614 M 86.39 % | -1.364 B -5.48 % | -1.293 B -48.98 % | -867.829 M 8.88 % | -952.390 M -26.02 % | -755.741 M 50.32 % | -1.521 B -7.19 % | -1.419 B -141.65 % | -587.273 M 21.60 % | -749.048 M -28.51 % | -582.866 M 4.47 % | -610.114 M 14.61 % | -714.524 M -63.16 % | -437.939 M 80.67 % | -2.266 B -222.09 % | -703.493 M -33.95 % | -525.204 M -34.58 % | -390.266 M 46.74 % | -732.783 M -40.45 % | -521.755 M 19.94 % | -651.680 M 58.54 % | -1.572 B -311.39 % | -382.047 M -49.76 % | -255.114 M 39.09 % | -418.871 M -144.57 % | -171.271 M 24.74 % | -227.569 M 12.32 % | -259.544 M 42.81 % | -453.854 M -9.76 % | -413.510 M -10.07 % | -375.668 M 18.30 % | -459.798 M -30.47 % | -352.417 M 25.45 % | -472.714 M -30.95 % | -360.999 M 5.05 % | -380.198 M 26.24 % | -515.433 M -57.97 % | -326.286 M 69.35 % | -1.065 B -249.20 % | -304.893 M 23.01 % | -396.020 M |
| Net income ratio | -2.74 45.29 % | -5.01 -180.80 % | -1.78 16.06 % | -2.12 -90.84 % | -1.11 14.43 % | -1.30 -29.42 % | -1.00 -76.10 % | -0.57 -1 005.72 % | -0.05 -1 889.24 % | 0.00 102.03 % | -0.14 -178.68 % | 0.18 -51.18 % | 0.37 424.37 % | 0.07 -88.86 % | 0.63 186.94 % | 0.22 9 182.60 % | 0.00 101.61 % | -0.15 93.08 % | -2.13 -156.16 % | -0.83 24.52 % | -1.10 38.69 % | -1.80 -102.94 % | -0.89 99.83 % | -511.27 -13 747.13 % | -3.69 -864.39 % | -0.38 62.12 % | -1.01 -102.00 % | -0.50 17.24 % | -0.60 29.32 % | -0.86 -103.52 % | -0.42 88.37 % | -3.61 -384.62 % | -0.75 -11.31 % | -0.67 -61.96 % | -0.41 89.00 % | -3.76 -632.11 % | -0.51 84.79 % | -3.38 -29.07 % | -2.62 -143.42 % | -1.08 -138.63 % | -0.45 56.26 % | -1.03 -262.94 % | -0.28 53.65 % | -0.61 -88.42 % | -0.32 87.59 % | -2.62 -31.75 % | -1.99 -170.61 % | -0.73 48.70 % | -1.43 -98.15 % | -0.72 33.37 % | -1.08 -39.08 % | -0.78 3.14 % | -0.81 9.45 % | -0.89 -55.40 % | -0.57 82.63 % | -3.29 -577.90 % | -0.49 57.62 % | -1.15 |
| Ratio EBITDA | -2.71 42.87 % | -4.74 -147.73 % | -1.91 9.48 % | -2.12 -63.66 % | -1.29 0.46 % | -1.30 -200.83 % | -0.43 -157.56 % | -0.17 -257.98 % | -0.05 -195.99 % | 0.05 -65.47 % | 0.14 -16.93 % | 0.17 -49.61 % | 0.34 53.51 % | 0.22 -3.53 % | 0.23 -13.65 % | 0.26 1 546.97 % | 0.02 112.26 % | -0.13 93.73 % | -2.08 -56.66 % | -1.33 -24.05 % | -1.07 37.92 % | -1.73 -89.64 % | -0.91 99.82 % | -495.20 -13 631.37 % | -3.61 -889.56 % | -0.36 60.92 % | -0.93 -76.64 % | -0.53 9.99 % | -0.59 27.08 % | -0.80 -88.75 % | -0.43 88.14 % | -3.59 -368.05 % | -0.77 -27.11 % | -0.60 -48.64 % | -0.41 89.08 % | -3.72 -625.84 % | -0.51 84.80 % | -3.37 -28.96 % | -2.62 -143.88 % | -1.07 -138.79 % | -0.45 56.23 % | -1.03 -263.55 % | -0.28 53.76 % | -0.61 -88.52 % | -0.32 87.61 % | -2.61 -31.77 % | -1.98 -170.68 % | -0.73 48.72 % | -1.43 -98.27 % | -0.72 33.42 % | -1.08 -39.17 % | -0.78 3.14 % | -0.80 9.52 % | -0.89 -56.56 % | -0.57 82.74 % | -3.28 -583.38 % | -0.48 57.76 % | -1.14 |
| Gross profit ratio | 0.76 -0.74 % | 0.77 -0.87 % | 0.77 5.96 % | 0.73 -4.59 % | 0.76 -2.93 % | 0.79 -1.49 % | 0.80 -0.93 % | 0.81 7.26 % | 0.75 -6.47 % | 0.80 0.08 % | 0.80 37.06 % | 0.59 -28.96 % | 0.83 0.77 % | 0.82 26.11 % | 0.65 -11.70 % | 0.74 0.45 % | 0.73 3.03 % | 0.71 81.72 % | 0.39 35.42 % | 0.29 15.66 % | 0.25 7.88 % | 0.23 -36.34 % | 0.36 -96.66 % | 10.90 5 498.28 % | -0.20 -153.46 % | 0.38 22.05 % | 0.31 -2.61 % | 0.32 2.11 % | 0.31 10.82 % | 0.28 -19.06 % | 0.35 32.81 % | 0.26 -11.60 % | 0.30 7.55 % | 0.27 -38.00 % | 0.44 18.54 % | 0.37 9.25 % | 0.34 17.02 % | 0.29 -6.47 % | 0.31 -0.99 % | 0.32 10.62 % | 0.29 -3.21 % | 0.29 3.38 % | 0.29 0.03 % | 0.29 6.47 % | 0.27 43.79 % | 0.19 -13.37 % | 0.22 24.19 % | 0.17 66.99 % | 0.10 -66.41 % | 0.31 24.73 % | 0.25 -47.63 % | 0.47 63.25 % | 0.29 30.96 % | 0.22 -47.63 % | 0.42 72.18 % | 0.25 -38.43 % | 0.40 66.65 % | 0.24 |
| Weighted average shs out dil | 47.274 M 0.00 % | 47.274 M 3.13 % | 45.840 M 0.03 % | 45.826 M 0.49 % | 45.604 M 5.78 % | 43.114 M 6.12 % | 40.629 M 2.19 % | 39.757 M 0.01 % | 39.754 M -0.53 % | 39.966 M 1.16 % | 39.508 M 1.21 % | 39.036 M 0.00 % | 39.036 M 0.00 % | 39.036 M -3.87 % | 40.607 M 6.35 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 37.93 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 34.26 % | 20.619 M 0.00 % | 20.619 M 0.00 % | 20.619 M 0.00 % | 20.619 M 44.14 % | 14.305 M 0.00 % | 14.305 M 0.00 % | 14.305 M 0.00 % | 14.305 M 18.97 % | 12.024 M 0.00 % | 12.024 M 0.00 % | 12.024 M 0.00 % | 12.024 M 48.49 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 5.73 % | 7.659 M 0.00 % | 7.659 M 0.00 % | 7.659 M 0.00 % | 7.659 M 43.20 % | 5.348 M 0.00 % | 5.348 M 0.00 % | 5.348 M 0.00 % | 5.348 M 11.82 % | 4.783 M 0.00 % | 4.783 M 36.35 % | 3.508 M 0.00 % | 3.508 M 0.03 % | 3.507 M 13.33 % | 3.094 M |
| Weighted average shs out | 47.274 M 0.00 % | 47.274 M 3.13 % | 45.840 M 0.03 % | 45.826 M 0.49 % | 45.604 M 5.78 % | 43.114 M 6.12 % | 40.629 M 2.19 % | 39.757 M 0.01 % | 39.754 M 0.57 % | 39.530 M 0.06 % | 39.508 M 1.21 % | 39.036 M 0.63 % | 38.792 M 1.04 % | 38.392 M 22.16 % | 31.427 M -17.69 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 0.00 % | 38.183 M 37.93 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 0.00 % | 27.683 M 34.26 % | 20.619 M 0.00 % | 20.619 M 3.02 % | 20.015 M 39.92 % | 14.305 M 0.00 % | 14.305 M 0.00 % | 14.305 M 0.00 % | 14.305 M 18.97 % | 12.024 M 0.00 % | 12.024 M 0.00 % | 12.024 M 4.67 % | 11.487 M 41.86 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 0.00 % | 8.098 M 3.84 % | 7.798 M 1.82 % | 7.659 M 0.00 % | 7.659 M 0.00 % | 7.659 M 0.00 % | 7.659 M 43.20 % | 5.348 M 0.00 % | 5.348 M 0.00 % | 5.348 M 0.00 % | 5.348 M 11.82 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 36.35 % | 3.508 M 0.00 % | 3.508 M 0.03 % | 3.507 M 13.33 % | 3.094 M |
| EPS diluted | -22.16 20.72 % | -27.95 -29.64 % | -21.56 24.22 % | -28.45 -70.67 % | -16.67 7.54 % | -18.03 37.61 % | -28.90 -62.09 % | -17.83 -741.04 % | -2.12 -2 027.27 % | 0.11 101.15 % | -9.53 -183.09 % | 11.47 -52.62 % | 24.21 479.19 % | 4.18 -90.06 % | 42.05 202.74 % | 13.89 12 527.27 % | 0.11 102.00 % | -5.49 84.98 % | -36.56 -72.45 % | -21.20 34.26 % | -32.25 10.02 % | -35.84 -34.84 % | -26.58 53.15 % | -56.74 19.48 % | -70.47 -135.53 % | -29.92 24.00 % | -39.37 -46.96 % | -26.79 39.06 % | -43.96 17.23 % | -53.11 -75.92 % | -30.19 81.06 % | -159.36 -180.32 % | -56.85 -17.29 % | -48.47 -46.66 % | -33.05 46.33 % | -61.58 4.60 % | -64.55 19.90 % | -80.59 58.50 % | -194.21 -310.59 % | -47.30 -49.68 % | -31.60 39.15 % | -51.93 -144.15 % | -21.27 24.55 % | -28.19 17.11 % | -34.01 42.73 % | -59.39 -9.74 % | -54.12 -10.04 % | -49.18 42.91 % | -86.15 -30.39 % | -66.07 25.40 % | -88.57 -30.87 % | -67.68 15.09 % | -79.71 26.18 % | -107.98 -14.99 % | -93.90 69.15 % | -304.42 -246.29 % | -87.91 31.84 % | -128.98 |
| Earnings per share | -22.16 20.72 % | -27.95 -29.64 % | -21.56 24.22 % | -28.45 -70.67 % | -16.67 7.54 % | -18.03 37.61 % | -28.90 -62.09 % | -17.83 -741.04 % | -2.12 -2 027.27 % | 0.11 101.15 % | -9.53 -183.09 % | 11.47 -52.91 % | 24.36 482.78 % | 4.18 -92.31 % | 54.33 291.14 % | 13.89 12 527.27 % | 0.11 102.00 % | -5.49 84.98 % | -36.56 -72.45 % | -21.20 34.26 % | -32.25 10.02 % | -35.84 -34.84 % | -26.58 53.15 % | -56.74 19.48 % | -70.47 -135.53 % | -29.92 26.21 % | -40.55 -5.02 % | -38.61 12.17 % | -43.96 17.23 % | -53.11 -75.92 % | -30.19 84.08 % | -189.59 -233.49 % | -56.85 -17.29 % | -48.47 -40.09 % | -34.60 62.16 % | -91.44 -41.66 % | -64.55 19.90 % | -80.59 58.50 % | -194.21 -310.59 % | -47.30 -49.68 % | -31.60 39.15 % | -51.93 -135.08 % | -22.09 25.90 % | -29.81 12.35 % | -34.01 42.73 % | -59.39 -9.74 % | -54.12 23.15 % | -70.42 18.26 % | -86.15 -30.39 % | -66.07 25.40 % | -88.57 -17.03 % | -75.68 5.06 % | -79.71 26.18 % | -107.98 -14.99 % | -93.90 69.15 % | -304.42 -246.29 % | -87.91 31.84 % | -128.98 |
| Gross profit | 291.157 M 43.84 % | 202.411 M -52.80 % | 428.854 M -4.29 % | 448.067 M -14.68 % | 525.166 M 11.48 % | 471.102 M -49.60 % | 934.765 M -6.82 % | 1.003 B -18.43 % | 1.230 B -1.08 % | 1.243 B -41.72 % | 2.133 B 46.50 % | 1.456 B -31.06 % | 2.112 B 11.29 % | 1.898 B 8.20 % | 1.754 B -0.95 % | 1.771 B 40.03 % | 1.265 B 25.23 % | 1.010 B 294.38 % | 256.092 M -8.82 % | 280.862 M 38.90 % | 202.199 M 58.34 % | 127.700 M -57.69 % | 301.852 M 801.10 % | 33.498 M 142.14 % | -79.489 M -113.05 % | 608.890 M 144.89 % | 248.642 M -29.15 % | 350.928 M 8.38 % | 323.799 M 29.78 % | 249.500 M -30.03 % | 356.594 M 116.41 % | 164.777 M -39.17 % | 270.883 M 13.33 % | 239.012 M -43.86 % | 425.775 M 478.29 % | 73.626 M -78.86 % | 348.285 M 516.36 % | 56.507 M -69.93 % | 187.909 M 67.02 % | 112.504 M -30.63 % | 162.168 M 34.67 % | 120.416 M -30.46 % | 173.152 M 62.80 % | 106.358 M -50.48 % | 214.770 M 563.71 % | 32.359 M -27.84 % | 44.843 M -49.50 % | 88.795 M 166.08 % | 33.371 M -77.90 % | 150.984 M 39.67 % | 108.103 M -50.72 % | 219.378 M 60.03 % | 137.087 M 6.76 % | 128.411 M -47.15 % | 242.991 M 205.67 % | 79.495 M -68.54 % | 252.674 M 203.78 % | 83.176 M |
| Income tax expense | 14.000 K -99.88 % | 11.759 M 81.61 % | 6.475 M 34.42 % | 4.817 M -66.27 % | 14.281 M 1 403.26 % | 950.000 K -99.13 % | 109.309 M -73.62 % | 414.437 M 110.04 % | 197.316 M 325.55 % | 46.367 M -91.30 % | 532.965 M 1 135.93 % | -51.448 M -139.55 % | 130.080 M -58.76 % | 315.444 M 128.15 % | -1.121 B -1 375.18 % | 87.882 M 9 150.74 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K |
| Cost of revenue | 91.460 M 48.45 % | 61.611 M -50.98 % | 125.689 M -24.23 % | 165.876 M 2.78 % | 161.395 M 27.32 % | 126.763 M -45.79 % | 233.839 M -2.28 % | 239.303 M -40.77 % | 403.997 M 33.97 % | 301.555 M -41.96 % | 519.533 M -49.35 % | 1.026 B 130.30 % | 445.346 M 6.57 % | 417.901 M -55.79 % | 945.222 M 48.76 % | 635.408 M 37.68 % | 461.497 M 12.47 % | 410.344 M 3.01 % | 398.358 M -42.36 % | 691.091 M 13.84 % | 607.080 M 43.29 % | 423.669 M -19.74 % | 527.853 M 1 834.87 % | -30.426 M -106.43 % | 473.007 M -52.82 % | 1.003 B 80.80 % | 554.523 M -26.36 % | 753.059 M 5.12 % | 716.350 M 12.15 % | 638.729 M -4.81 % | 670.987 M 44.04 % | 465.843 M -27.83 % | 645.508 M 2.36 % | 630.602 M 17.93 % | 534.724 M 333.81 % | 123.262 M -81.58 % | 669.257 M 389.67 % | 136.676 M -66.90 % | 412.944 M 69.45 % | 243.690 M -39.95 % | 405.805 M 41.00 % | 287.805 M -33.63 % | 433.669 M 62.73 % | 266.503 M -54.59 % | 586.894 M 315.29 % | 141.322 M -13.65 % | 163.667 M -61.39 % | 423.942 M 46.99 % | 288.420 M -14.68 % | 338.032 M 2.86 % | 328.629 M 34.26 % | 244.766 M -27.24 % | 336.399 M -25.64 % | 452.405 M 36.01 % | 332.636 M 35.91 % | 244.748 M -35.91 % | 381.873 M 44.14 % | 264.927 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 M | 0.000 | 0.000 | 0.000 100.00 % | -929.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 524.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 B -31.36 % | 1.555 B 16.05 % | 1.340 B 11.19 % | 1.205 B 20.82 % | 997.210 M 6.79 % | 933.794 M -0.01 % | 933.913 M -3.12 % | 964.024 M 21.19 % | 795.482 M -67.36 % | 2.437 B 148.29 % | 981.558 M 28.44 % | 764.216 M -25.11 % | 1.021 B 29.84 % | 785.999 M 20.96 % | 649.818 M 13.03 % | 574.911 M -67.18 % | 1.752 B 287.39 % | 452.227 M -5.36 % | 477.842 M 5.55 % | 452.711 M -11.20 % | 509.781 M 19.46 % | 426.748 M -4.21 % | 445.485 M -0.54 % | 447.904 M -15.87 % | 532.417 M 12.19 % | 474.588 M -4.99 % | 499.508 M 1.52 % | 492.009 M 363.69 % | 106.108 M | 0.000 | 0.000 -100.00 % | 609.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 692.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.016 M -2 034.41 % | 311.000 K 182.49 % | -377.000 K -103.54 % | 10.647 M 125.53 % | -41.707 M -5 416.80 % | -756.000 K -1.34 % | -746.000 K 0.13 % | -747.000 K 70.74 % | -2.553 M 3.55 % | -2.647 M 6.93 % | -2.844 M -7.73 % | -2.640 M 5.65 % | -2.798 M 0.00 % | -2.798 M -1.08 % | -2.768 M -3.21 % | -2.682 M -14.47 % | -2.343 M 3.70 % | -2.433 M -6.34 % | -2.288 M -4.43 % | -2.191 M 1.26 % | -2.219 M -33.76 % | -1.659 M 91.77 % | -20.165 M -799.02 % | -2.243 M 1.92 % | -2.287 M -1.06 % | -2.263 M 2.50 % | -2.321 M 16.39 % | -2.776 M 40.42 % | -4.659 M -92.52 % | -2.420 M 0.04 % | -2.421 M -11.57 % | -2.170 M 37.34 % | -3.463 M -231.57 % | 2.632 M 200.38 % | -2.622 M 1.47 % | -2.661 M 3.02 % | -2.744 M -88.85 % | -1.453 M 51.49 % | -2.995 M -10.52 % | -2.710 M 85.53 % | -18.727 M 13.73 % | -21.708 M -159.01 % | -8.381 M -118.99 % | 44.143 M |
| Operating expenses | 1.276 B -6.97 % | 1.372 B -9.45 % | 1.515 B -0.32 % | 1.520 B 5.68 % | 1.438 B 12.53 % | 1.278 B -12.67 % | 1.463 B 18.33 % | 1.237 B -7.08 % | 1.331 B 11.65 % | 1.192 B -32.22 % | 1.759 B 41.84 % | 1.240 B -0.75 % | 1.249 B -10.07 % | 1.389 B 19.47 % | 1.163 B 0.93 % | 1.152 B -7.79 % | 1.249 B 2.35 % | 1.221 B -24.66 % | 1.620 B 2.31 % | 1.583 B 46.57 % | 1.080 B -0.86 % | 1.090 B 2.11 % | 1.067 B -31.36 % | 1.555 B 16.05 % | 1.340 B 11.19 % | 1.205 B 20.82 % | 997.210 M 6.79 % | 933.794 M -0.01 % | 933.913 M -3.12 % | 964.024 M 21.19 % | 795.482 M -67.36 % | 2.437 B 148.29 % | 981.558 M 28.44 % | 764.216 M -25.11 % | 1.021 B 29.84 % | 785.999 M 20.96 % | 649.818 M 13.03 % | 574.911 M -67.18 % | 1.752 B 287.39 % | 452.227 M -5.36 % | 477.842 M 5.55 % | 452.711 M -11.20 % | 509.781 M 19.46 % | 426.748 M -4.21 % | 445.485 M -0.54 % | 447.904 M -15.87 % | 532.417 M 12.19 % | 474.588 M -4.99 % | 499.508 M 1.52 % | 492.009 M -13.63 % | 569.673 M -2.41 % | 583.761 M 9.99 % | 530.761 M -12.86 % | 609.058 M 10.32 % | 552.078 M -51.40 % | 1.136 B 109.12 % | 543.182 M 9.96 % | 494.001 M |
| Cost and expenses | 1.368 B -4.58 % | 1.433 B -12.64 % | 1.640 B -2.67 % | 1.685 B 5.39 % | 1.599 B 13.87 % | 1.405 B -17.24 % | 1.697 B 14.98 % | 1.476 B -14.92 % | 1.735 B 16.15 % | 1.494 B -34.44 % | 2.278 B 0.56 % | 2.265 B 33.70 % | 1.694 B -6.22 % | 1.807 B -14.28 % | 2.108 B 17.93 % | 1.787 B 4.48 % | 1.711 B 4.90 % | 1.631 B -19.20 % | 2.018 B -11.26 % | 2.274 B 34.79 % | 1.687 B 11.50 % | 1.513 B -5.12 % | 1.595 B 4.63 % | 1.524 B -15.91 % | 1.813 B -17.88 % | 2.207 B 42.25 % | 1.552 B -8.01 % | 1.687 B 2.22 % | 1.650 B 2.96 % | 1.603 B 9.29 % | 1.466 B -49.48 % | 2.903 B 78.41 % | 1.627 B 16.65 % | 1.395 B -10.31 % | 1.555 B 71.04 % | 909.261 M -31.07 % | 1.319 B 85.37 % | 711.587 M -67.13 % | 2.165 B 211.07 % | 695.917 M -21.24 % | 883.647 M 19.33 % | 740.516 M -21.51 % | 943.450 M 36.09 % | 693.251 M -32.85 % | 1.032 B 75.21 % | 589.226 M -15.35 % | 696.084 M -22.53 % | 898.530 M 14.04 % | 787.928 M -5.07 % | 830.041 M -7.60 % | 898.302 M 8.42 % | 828.527 M -4.46 % | 867.160 M -18.31 % | 1.061 B 19.98 % | 884.714 M -35.92 % | 1.381 B 49.25 % | 925.055 M 21.89 % | 758.928 M |
| Research and development expenses | 762.521 M -6.94 % | 819.369 M -7.59 % | 886.707 M -7.72 % | 960.931 M 14.34 % | 840.423 M 21.55 % | 691.410 M -15.12 % | 814.601 M 31.46 % | 619.635 M -5.28 % | 654.150 M 18.97 % | 549.848 M -44.53 % | 991.281 M 78.89 % | 554.116 M 7.95 % | 513.309 M 3.47 % | 496.093 M 10.42 % | 449.274 M 19.94 % | 374.584 M -14.68 % | 439.023 M -7.23 % | 473.245 M -79.12 % | 2.267 B 171.87 % | 833.697 M 110.75 % | 395.584 M -9.71 % | 438.113 M -6.74 % | 469.764 M -53.45 % | 1.009 B 105.54 % | 491.005 M 4.12 % | 471.593 M -12.61 % | 539.666 M 18.75 % | 454.449 M 7.59 % | 422.384 M 1.47 % | 416.247 M 35.74 % | 306.645 M -83.62 % | 1.872 B 321.03 % | 444.509 M 12.49 % | 395.148 M -42.39 % | 685.930 M 48.21 % | 462.819 M 57.00 % | 294.789 M 31.86 % | 223.560 M -84.44 % | 1.437 B 639.60 % | 194.258 M -1.67 % | 197.553 M -4.18 % | 206.178 M -9.87 % | 228.758 M 30.68 % | 175.056 M -8.50 % | 191.326 M 6.91 % | 178.963 M -24.49 % | 237.014 M -8.57 % | 259.240 M -53.42 % | 556.536 M | 0.000 -100.00 % | 1.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 513.519 M -7.01 % | 552.213 M -12.08 % | 628.087 M 12.42 % | 558.681 M -6.50 % | 597.528 M 1.90 % | 586.394 M -9.59 % | 648.627 M 5.13 % | 616.974 M -8.82 % | 676.683 M 5.38 % | 642.163 M -16.30 % | 767.248 M 11.90 % | 685.657 M -6.81 % | 735.778 M -17.59 % | 892.796 M 25.17 % | 713.257 M -8.24 % | 777.286 M -4.06 % | 810.179 M 8.42 % | 747.261 M 8.80 % | 686.811 M -71.58 % | 2.417 B 253.03 % | 684.646 M 5.09 % | 651.498 M -38.95 % | 1.067 B -31.36 % | 1.555 B 16.05 % | 1.340 B 11.19 % | 1.205 B 20.82 % | 997.210 M 6.79 % | 933.794 M -0.01 % | 933.913 M -3.12 % | 964.024 M 21.19 % | 795.482 M -67.36 % | 2.437 B 148.29 % | 981.558 M 28.44 % | 764.216 M -25.11 % | 1.021 B 29.84 % | 785.999 M 20.96 % | 649.818 M 13.03 % | 574.911 M -67.18 % | 1.752 B 287.39 % | 452.227 M -5.36 % | 477.842 M 5.55 % | 452.711 M -11.20 % | 509.781 M 19.46 % | 426.748 M -4.21 % | 445.485 M -0.54 % | 447.904 M -15.87 % | 532.417 M 12.19 % | 474.588 M -4.99 % | 499.508 M 1.52 % | 492.009 M -43.80 % | 875.442 M 49.97 % | 583.761 M | 0.000 -100.00 % | 609.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 528.000 K -51.65 % | 1.092 M -88.52 % | 9.510 M 3.53 % | 9.186 M -27.38 % | 12.650 M 1 542.86 % | 770.000 K -93.42 % | 11.705 M 9 819.49 % | 118.000 K 1 585.71 % | 7.000 K -95.07 % | 142.000 K 4 633.33 % | 3.000 K -95.45 % | 66.000 K 842.86 % | 7.000 K -68.18 % | 22.000 K 214.29 % | 7.000 K -61.11 % | 18.000 K 157.14 % | 7.000 K -92.47 % | 93.000 K 1 228.57 % | 7.000 K -30.00 % | 10.000 K -69.70 % | 33.000 K -84.06 % | 207.000 K 508.82 % | 34.000 K -66.00 % | 100.000 K 194.12 % | 34.000 K -76.22 % | 143.000 K 320.59 % | 34.000 K -34.62 % | 52.000 K 52.94 % | 34.000 K -93.47 % | 521.000 K 1 432.35 % | 34.000 K -97.69 % | 1.473 M 4 363.64 % | 33.000 K -97.87 % | 1.552 M 611.93 % | 218.000 K -90.14 % | 2.212 M 83.57 % | 1.205 M -34.83 % | 1.849 M -53.96 % | 4.016 M 10.63 % | 3.630 M -3.38 % | 3.757 M -22.73 % | 4.862 M -23.96 % | 6.394 M -3.70 % | 6.640 M 14.96 % | 5.776 M -4.32 % | 6.037 M 108.17 % | 2.900 M 0.28 % | 2.892 M 17.51 % | 2.461 M 38.26 % | 1.780 M 168.88 % | 662.000 K -51.64 % | 1.369 M -28.51 % | 1.915 M 93.04 % | 992.000 K 14.68 % | 865.000 K -5.57 % | 916.000 K 6.64 % | 859.000 K 10.13 % | 780.000 K |
| Interest expense | 51.641 M -9.72 % | 57.202 M | 0.000 | 0.000 -100.00 % | 14.197 M 312.34 % | 3.443 M -58.01 % | 8.200 M 256.37 % | 2.301 M 262.93 % | 634.000 K 49.53 % | 424.000 K -99.81 % | 218.312 M 69 205.40 % | 315.000 K -99.30 % | 45.004 M 15 002.01 % | 298.000 K -9.70 % | 330.000 K 1.85 % | 324.000 K -62.06 % | 854.000 K 93.21 % | 442.000 K -88.42 % | 3.818 M 1 143.65 % | 307.000 K -96.96 % | 10.110 M -20.93 % | 12.786 M 184.64 % | 4.492 M 2 743.04 % | 158.000 K -98.15 % | 8.525 M 1 026.16 % | 757.000 K -82.47 % | 4.318 M -30.56 % | 6.218 M -55.91 % | 14.102 M 181.36 % | 5.012 M 78.74 % | 2.804 M -70.77 % | 9.594 M 8 621.82 % | 110.000 K -94.21 % | 1.900 M 111.35 % | 899.000 K 89 800.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 0.00 % | 6.000 K -88.24 % | 51.000 K 628.57 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -76.74 % | 43.000 K -42.67 % | 75.000 K 1 775.00 % | 4.000 K -94.81 % | 77.000 K -72.79 % | 283.000 K -6.60 % | 303.000 K |
| Depreciation and amortization | 984.829 M -15.77 % | 1.169 B 4 771.29 % | 24.001 M 110.56 % | -227.322 M -1 047.13 % | 24.001 M | 0.000 -100.00 % | 23.834 M 0.22 % | 23.782 M -0.31 % | 23.855 M -2.77 % | 24.534 M 2.84 % | 23.857 M -7.73 % | 25.855 M 8.28 % | 23.879 M -2.54 % | 24.501 M 3.27 % | 23.725 M -3.26 % | 24.524 M 8.44 % | 22.615 M -2.08 % | 23.095 M 44.72 % | 15.959 M 67.61 % | 9.521 M -6.68 % | 10.203 M 7.16 % | 9.521 M 0.00 % | 9.521 M 9.76 % | 8.675 M -3.13 % | 8.956 M 3.24 % | 8.675 M 1 907.24 % | -480.000 K 94.33 % | -8.470 M -866.89 % | -876.000 K -108.91 % | 9.829 M 935.72 % | 949.000 K -85.20 % | 6.412 M 358.45 % | -2.481 M -108.49 % | -1.190 M -100.61 % | 194.643 M 817.34 % | -27.134 M 87.68 % | -220.222 M -60.70 % | -137.040 M -1 221.38 % | -10.371 M 75.50 % | -42.323 M -169.89 % | 60.559 M 169.95 % | -86.576 M -151.81 % | 167.090 M 80.01 % | 92.821 M 421.98 % | -28.828 M 24.75 % | -38.310 M -151.73 % | 74.063 M 631.49 % | 10.125 M 59.73 % | 6.339 M 155.64 % | -11.392 M -2.22 % | -11.145 M -429.44 % | 3.383 M -74.90 % | 13.477 M 138.74 % | -34.786 M -1 736.99 % | 2.125 M 1.14 % | 2.101 M -1.73 % | 2.138 M 18.58 % | 1.803 M |
| Operating income | -984.884 M 15.76 % | -1.169 B -7.66 % | -1.086 B -1.34 % | -1.072 B -17.39 % | -912.785 M -13.15 % | -806.702 M -52.65 % | -528.463 M -126.35 % | -233.473 M -131.21 % | -100.977 M -297.04 % | 51.246 M -86.33 % | 374.769 M 918.09 % | 36.811 M -95.74 % | 863.272 M 69.53 % | 509.200 M -13.95 % | 591.763 M -4.43 % | 619.179 M 3 874.96 % | 15.577 M 107.40 % | -210.518 M 84.56 % | -1.364 B -4.71 % | -1.302 B -48.34 % | -878.032 M 8.72 % | -961.910 M -25.70 % | -765.263 M 49.70 % | -1.521 B -7.19 % | -1.419 B -138.13 % | -595.948 M 20.39 % | -748.568 M -28.43 % | -582.866 M 4.47 % | -610.114 M 14.61 % | -714.524 M -62.80 % | -438.888 M 80.69 % | -2.272 B -219.74 % | -710.676 M -35.31 % | -525.204 M 11.69 % | -594.739 M 16.51 % | -712.373 M -136.25 % | -301.533 M 41.83 % | -518.404 M 66.85 % | -1.564 B -360.36 % | -339.724 M -7.62 % | -315.673 M 5.00 % | -332.295 M 1.29 % | -336.629 M -5.07 % | -320.390 M -38.87 % | -230.716 M 44.48 % | -415.544 M 14.77 % | -487.573 M -26.38 % | -385.793 M 17.24 % | -466.137 M -36.69 % | -341.025 M 26.12 % | -461.569 M -26.67 % | -364.382 M 7.44 % | -393.675 M 18.09 % | -480.647 M -55.51 % | -309.087 M 70.74 % | -1.056 B -263.65 % | -290.507 M 29.29 % | -410.825 M |
| Operating income ratio | -2.57 41.87 % | -4.43 -126.13 % | -1.96 -12.20 % | -1.75 -31.28 % | -1.33 1.47 % | -1.35 -198.38 % | -0.45 -140.65 % | -0.19 -204.05 % | -0.06 -286.31 % | 0.03 -76.52 % | 0.14 852.46 % | 0.01 -95.61 % | 0.34 53.51 % | 0.22 0.30 % | 0.22 -14.80 % | 0.26 2 751.44 % | 0.01 106.09 % | -0.15 92.89 % | -2.08 -55.51 % | -1.34 -23.51 % | -1.08 37.81 % | -1.74 -89.15 % | -0.92 99.81 % | -495.20 -13 631.39 % | -3.61 -875.16 % | -0.37 60.32 % | -0.93 -76.53 % | -0.53 9.99 % | -0.59 27.08 % | -0.80 -88.35 % | -0.43 88.15 % | -3.60 -364.63 % | -0.78 -28.41 % | -0.60 2.46 % | -0.62 82.89 % | -3.62 -1 120.97 % | -0.30 88.96 % | -2.68 -3.10 % | -2.60 -172.91 % | -0.95 -71.60 % | -0.56 31.72 % | -0.81 -46.74 % | -0.55 35.44 % | -0.86 -198.57 % | -0.29 87.97 % | -2.39 -2.32 % | -2.34 -210.78 % | -0.75 48.06 % | -1.45 -107.72 % | -0.70 34.02 % | -1.06 -34.62 % | -0.79 5.58 % | -0.83 -0.47 % | -0.83 -54.12 % | -0.54 83.52 % | -3.26 -611.66 % | -0.46 61.21 % | -1.18 |
| Total other income expenses net | -62.811 M 55.31 % | -140.550 M -235.20 % | 103.958 M 145.73 % | -227.322 M -239.36 % | 163.123 M 439.16 % | 30.255 M 105.64 % | -536.331 M -779.92 % | -60.952 M -128.48 % | 214.010 M 50 693.38 % | -423.000 K 99.81 % | -218.313 M -221.82 % | 179.208 M -15.47 % | 211.999 M 793.12 % | -30.586 M -503.27 % | -5.070 M -475.48 % | -881.000 K 91.63 % | -10.528 M -681.98 % | 1.809 M 105.81 % | -31.158 M -106.31 % | 494.096 M 3 674.19 % | -13.824 M 52.84 % | -29.310 M -196.06 % | 30.511 M 163.00 % | -48.427 M -47.35 % | -32.866 M -63.83 % | -20.061 M 67.73 % | -62.173 M -297.53 % | 31.476 M 277.37 % | -17.746 M 59.87 % | -44.218 M -652.86 % | 7.998 M 224.33 % | -6.433 M -122.94 % | 28.048 M 149.54 % | -56.614 M -128.56 % | 198.252 M 830.61 % | -27.135 M 87.68 % | -220.224 M -65.24 % | -133.277 M -1 619.70 % | -7.750 M 81.69 % | -42.327 M -169.74 % | 60.695 M 169.56 % | -87.251 M -152.77 % | 165.354 M 77.72 % | 93.043 M 422.69 % | -28.834 M 24.84 % | -38.361 M -151.80 % | 74.056 M 632.00 % | 10.117 M 59.80 % | 6.331 M 155.54 % | -11.400 M -2.21 % | -11.154 M -430.59 % | 3.374 M -74.81 % | 13.395 M 138.42 % | -34.861 M -80.37 % | -19.328 M -85.26 % | -10.433 M 37.92 % | -16.807 M -232.35 % | 12.699 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.754 B 39.83 % | -2.915 B 26.46 % | -3.964 B 22.73 % | -5.129 B 19.34 % | -6.359 B 2.86 % | -6.546 B -0.44 % | -6.517 B -6.58 % | -6.115 B -0.64 % | -6.076 B -2.30 % | -5.940 B 5.46 % | -6.283 B -2.44 % | -6.133 B -5.64 % | -5.806 B -38.80 % | -4.183 B -8.36 % | -3.860 B -47.70 % | -2.614 B -12.32 % | -2.327 B 20.69 % | -2.934 B 23.77 % | -3.849 B 18.59 % | -4.728 B 12.61 % | -5.410 B -39.56 % | -3.876 B 0.89 % | -3.911 B 15.44 % | -4.625 B 23.75 % | -6.066 B -67.48 % | -3.622 B 24.87 % | -4.821 B -25.49 % | -3.842 B -25.99 % | -3.050 B 2.69 % | -3.134 B -6.35 % | -2.947 B 35.81 % | -4.591 B 6.01 % | -4.885 B 3.16 % | -5.044 B 4.27 % | -5.269 B 2.48 % | -5.403 B -65.89 % | -3.257 B 11.68 % | -3.688 B 13.45 % | -4.261 B 17.51 % | -5.165 B 7.64 % | -5.592 B 6.49 % | -5.980 B -5.09 % | -5.691 B -17.24 % | -4.854 B -1.19 % | -4.797 B 9.25 % | -5.286 B 14.20 % | -6.161 B -68.01 % | -3.667 B -0.56 % | -3.647 B 26.29 % | -4.947 B -9.03 % | -4.537 B -58.15 % | -2.869 B 13.11 % | -3.302 B 19.56 % | -4.104 B 9.90 % | -4.555 B -96.20 % | -2.322 B 9.53 % | -2.566 B -4.06 % | -2.466 B -6.55 % | -2.314 B -12.04 % | -2.066 B 47.06 % | -3.902 B -240.29 % | -1.147 B -7.14 % | -1.070 B |
| Total investments | 15.000 K 0.00 % | 15.000 K -99.97 % | 44.000 M | 0.000 -100.00 % | 44.000 M -49.43 % | 87.000 M 0.00 % | 87.000 M 145.25 % | -192.276 M -184.33 % | 228.000 M 168.24 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -1.16 % | 86.000 M 199.24 % | -86.660 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 -100.00 % | 2.000 B | 0.000 | 0.000 -100.00 % | 499.830 M 0.04 % | 499.640 M 0.04 % | 499.430 M -44.46 % | 899.256 M -39.88 % | 1.496 B 0.01 % | 1.496 B -0.03 % | 1.496 B 35.97 % | 1.100 B 9.93 % | 1.001 B -34.29 % | 1.523 B 89.95 % | 801.937 M 167.31 % | 300.000 M -86.69 % | 2.253 B 0.01 % | 2.253 B 15.37 % | 1.953 B 0.02 % | 1.953 B 5.43 % | 1.852 B -28.83 % | 2.602 B -18.73 % | 3.202 B 88.19 % | 1.701 B -5.52 % | 1.801 B 722.01 % | 219.064 M -62.50 % | 584.206 M 94.74 % | 300.000 M |
| Total debt | 1.300 B 85.71 % | 700.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M -33.33 % | 675.000 M -57.14 % | 1.575 B | 0.000 -100.00 % | 642.000 K 448.72 % | 117.000 K -59.93 % | 292.000 K -37.61 % | 468.000 K -64.92 % | 1.334 M 63.48 % | 816.000 K -17.49 % | 989.000 K -14.89 % | 1.162 M -42.36 % | 2.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 M | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 337.374 M -1.87 % | 343.815 M 5.90 % | 324.652 M 6.66 % | 304.384 M 2.17 % | 297.928 M 0.65 % | 296.000 M 9.20 % | 271.059 M 0.35 % | 270.118 M 1.34 % | 266.556 M -32.42 % | 394.405 M -4.25 % | 411.915 M 1.31 % | 406.570 M 3.72 % | 391.998 M -25.59 % | 526.805 M 1.48 % | 519.099 M 4.40 % | 497.205 M 4.77 % | 474.588 M -98.61 % | 34.064 B 5 392.89 % | 620.142 M | 0.000 -100.00 % | 599.660 M 1.29 % | 592.003 M -4.66 % | 620.912 M 3.56 % | 599.569 M 3.22 % | 580.859 M 1.27 % | 573.563 M 8.24 % | 529.896 M -12.34 % | 604.460 M 1.25 % | 596.999 M 6.98 % | 558.055 M 3.96 % | 536.772 M -1.45 % | 544.672 M 11.24 % | 489.620 M 5.23 % | 465.266 M 7.92 % | 431.134 M 6.98 % | 402.993 M 11.09 % | 362.773 M 11.40 % | 325.657 M 8.59 % | 299.887 M 8.17 % | 277.238 M 11.64 % | 248.327 M 11.43 % | 222.850 M 11.67 % | 199.557 M 26.71 % | 157.493 M 17.42 % | 134.127 M 21.45 % | 110.441 M 13.94 % | 96.929 M 21.04 % | 80.081 M 9.95 % | 72.831 M -98.51 % | 4.900 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 |
| Retained earnings | -35.055 B -3.08 % | -34.007 B -4.04 % | -32.686 B -3.12 % | -31.697 B -4.29 % | -30.393 B -2.58 % | -29.629 B -2.69 % | -28.852 B -4.24 % | -27.678 B -2.63 % | -26.969 B -0.31 % | -26.885 B 0.02 % | -26.889 B -1.42 % | -26.513 B 1.66 % | -26.961 B 3.39 % | -27.906 B 0.26 % | -27.978 B 5.75 % | -29.685 B 1.76 % | -30.215 B 0.01 % | -30.219 B -0.70 % | -30.010 B -4.88 % | -28.614 B -2.91 % | -27.804 B -3.32 % | -26.912 B -3.83 % | -25.919 B -2.92 % | -25.184 B -6.65 % | -23.613 B -6.56 % | -22.160 B -2.86 % | -21.543 B -3.92 % | -20.732 B -2.74 % | -20.179 B -3.22 % | -19.550 B -4.04 % | -18.791 B -2.35 % | -18.359 B -14.18 % | -16.079 B -4.44 % | -15.396 B -3.93 % | -14.813 B -2.76 % | -14.415 B -5.41 % | -13.675 B -3.97 % | -13.152 B -5.22 % | -12.500 B -14.39 % | -10.927 B -3.63 % | -10.544 B -2.49 % | -10.288 B -4.26 % | -9.868 B -1.78 % | -9.695 B -2.41 % | -9.467 B -2.83 % | -9.206 B -5.20 % | -8.752 B -4.97 % | -8.337 B -4.73 % | -7.961 B -6.14 % | -7.500 B -4.94 % | -7.146 B -7.10 % | -6.673 B -5.74 % | -6.311 B -6.43 % | -5.930 B -9.54 % | -5.413 B -6.48 % | -5.084 B -26.59 % | -4.016 B -8.31 % | -3.708 B -12.06 % | -3.309 B 3.89 % | -3.443 B -29.11 % | -2.666 B 9.75 % | -2.954 B -20.66 % | -2.448 B |
| Common stock | 18.598 B 0.06 % | 18.588 B 1.37 % | 18.337 B 0.02 % | 18.332 B 0.02 % | 18.329 B 0.58 % | 18.223 B 1.50 % | 17.953 B 2.00 % | 17.600 B 0.02 % | 17.597 B 0.16 % | 17.569 B 0.12 % | 17.548 B 0.07 % | 17.537 B 0.04 % | 17.531 B 2.10 % | 17.169 B 0.07 % | 17.158 B 0.03 % | 17.152 B 0.03 % | 17.147 B 0.45 % | 17.070 B 0.15 % | 17.045 B 3.14 % | 16.527 B 0.05 % | 16.519 B 7.16 % | 15.416 B 3.67 % | 14.871 B 4.40 % | 14.244 B 0.00 % | 14.244 B 8.98 % | 13.071 B 0.76 % | 12.973 B 4.61 % | 12.401 B 7.41 % | 11.546 B 3.32 % | 11.175 B 3.84 % | 10.762 B 3.55 % | 10.393 B 1.81 % | 10.208 B 0.02 % | 10.205 B 2.58 % | 9.948 B 1.14 % | 9.836 B 4.79 % | 9.386 B 12.66 % | 8.331 B 0.00 % | 8.331 B 0.00 % | 8.331 B 0.00 % | 8.331 B 0.00 % | 8.331 B 0.00 % | 8.331 B 3.09 % | 8.081 B 0.27 % | 8.059 B 0.00 % | 8.059 B 0.00 % | 8.059 B 21.25 % | 6.646 B 0.00 % | 6.646 B 0.30 % | 6.627 B 9.99 % | 6.025 B 0.00 % | 6.025 B 0.00 % | 6.025 B 0.00 % | 6.025 B 0.00 % | 6.025 B 27.89 % | 4.711 B 0.00 % | 4.711 B 0.13 % | 4.705 B 26.79 % | 3.711 B 0.00 % | 3.711 B 9.84 % | 3.378 B 44.26 % | 2.342 B 23.74 % | 1.893 B |
| Total equity | 2.364 B -30.43 % | 3.398 B -19.05 % | 4.198 B -18.61 % | 5.157 B -20.01 % | 6.448 B -7.86 % | 6.998 B -2.94 % | 7.210 B -6.10 % | 7.679 B -8.35 % | 8.378 B -1.82 % | 8.534 B 0.32 % | 8.506 B -3.93 % | 8.854 B 5.66 % | 8.380 B 22.38 % | 6.848 B 1.52 % | 6.746 B 34.66 % | 5.009 B 12.54 % | 4.451 B 0.25 % | 4.440 B -4.67 % | 4.657 B -6.77 % | 4.996 B -13.76 % | 5.792 B 29.50 % | 4.473 B 1.65 % | 4.400 B 13.72 % | 3.869 B -28.70 % | 5.426 B 19.92 % | 4.525 B -7.69 % | 4.902 B 5.52 % | 4.646 B 33.51 % | 3.480 B 4.56 % | 3.328 B 2.73 % | 3.239 B 10.15 % | 2.941 B -38.67 % | 4.796 B -12.02 % | 5.450 B -0.63 % | 5.485 B -2.56 % | 5.629 B 3.68 % | 5.429 B 42.69 % | 3.805 B -14.14 % | 4.432 B -25.91 % | 5.982 B -5.59 % | 6.336 B -3.51 % | 6.566 B -5.70 % | 6.964 B 5.61 % | 6.594 B -2.38 % | 6.755 B -3.39 % | 6.992 B -5.94 % | 7.433 B 48.49 % | 5.006 B -6.87 % | 5.375 B -6.78 % | 5.766 B 17.67 % | 4.900 B -8.66 % | 5.365 B -6.14 % | 5.716 B -6.14 % | 6.089 B -7.81 % | 6.606 B 53.35 % | 4.308 B -19.87 % | 5.376 B -5.22 % | 5.672 B 38.92 % | 4.083 B 3.41 % | 3.949 B -2.59 % | 4.054 B 138.68 % | 1.698 B 29.99 % | 1.307 B |
| Other non current liabilities | 4.847 M 5.53 % | 4.593 M -0.26 % | 4.605 M 7.09 % | 4.300 M 6.86 % | 4.024 M 6.91 % | 3.764 M 1.48 % | 3.709 M -5.04 % | 3.906 M 5.40 % | 3.706 M 0.79 % | 3.677 M 8.59 % | 3.386 M 7.87 % | 3.139 M -88.06 % | 26.298 M 776.31 % | 3.001 M -98.41 % | 189.213 M 7 328.86 % | 2.547 M 7.11 % | 2.378 M 7.55 % | 2.211 M 7.75 % | 2.052 M 6.16 % | 1.933 M 7.57 % | 1.797 M 2.57 % | 1.752 M 8.15 % | 1.620 M 7.78 % | 1.503 M 1.08 % | 1.487 M 7.91 % | 1.378 M 7.57 % | 1.281 M 5.96 % | 1.209 M -20.41 % | 1.519 M 5.12 % | 1.445 M 3.81 % | 1.392 M -2.59 % | 1.429 M 4.38 % | 1.369 M -1.44 % | 1.389 M -0.43 % | 1.395 M -4.39 % | 1.459 M 9.04 % | 1.338 M 4.21 % | 1.284 M -16.51 % | 1.538 M 3.99 % | 1.479 M 3.50 % | 1.429 M -15.79 % | 1.697 M 3.73 % | 1.636 M 1.68 % | 1.609 M 2.88 % | 1.564 M 2.89 % | 1.520 M -9.36 % | 1.677 M -46.27 % | 3.121 M -3.58 % | 3.237 M -3.43 % | 3.352 M 98.70 % | 1.687 M -58.15 % | 4.031 M -5.84 % | 4.281 M -9.11 % | 4.710 M 125.04 % | 2.093 M 4.70 % | 1.999 M -1.82 % | 2.036 M 5.33 % | 1.933 M 5.34 % | 1.835 M 8.07 % | 1.698 M 8.36 % | 1.567 M 8.59 % | 1.443 M 3.29 % | 1.397 M |
| Long term debt | 1.300 B 85.71 % | 700.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M -33.33 % | 675.000 M -57.14 % | 1.575 B | 0.000 | 0.000 -100.00 % | 117.000 K -59.93 % | 292.000 K -37.61 % | 468.000 K -27.10 % | 642.000 K -21.32 % | 816.000 K -17.49 % | 989.000 K -14.89 % | 1.162 M -12.89 % | 1.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.305 B 85.19 % | 704.593 M 15 200.61 % | 4.605 M 7.09 % | 4.300 M 6.86 % | 4.024 M 6.96 % | 3.762 M -99.95 % | 7.186 B 183 860.83 % | 3.906 M 5.40 % | 3.706 M 0.79 % | 3.677 M 8.59 % | 3.386 M 7.87 % | 3.139 M -88.06 % | 26.298 M 776.31 % | 3.001 M -98.41 % | 189.213 M 7 328.86 % | 2.547 M 7.11 % | 2.378 M 7.55 % | 2.211 M 7.75 % | 2.052 M 6.16 % | 1.933 M 7.57 % | 1.797 M 2.57 % | 1.752 M 8.15 % | 1.620 M 7.78 % | 1.503 M 1.08 % | 1.487 M 7.91 % | 1.378 M 7.57 % | 1.281 M 5.96 % | 1.209 M -20.41 % | 1.519 M 5.12 % | 1.445 M 3.81 % | 1.392 M -2.59 % | 1.429 M 4.38 % | 1.369 M -1.44 % | 1.389 M -99.69 % | 451.395 M -33.27 % | 676.459 M -57.09 % | 1.576 B 122 667.76 % | 1.284 M -16.51 % | 1.538 M -3.63 % | 1.596 M -7.26 % | 1.721 M -20.51 % | 2.165 M -4.96 % | 2.278 M -6.06 % | 2.425 M -5.01 % | 2.553 M -4.81 % | 2.682 M -10.93 % | 3.011 M -3.52 % | 3.121 M -3.58 % | 3.237 M -3.43 % | 3.352 M -9.50 % | 3.704 M -8.11 % | 4.031 M -5.84 % | 4.281 M -9.11 % | 4.710 M -1.55 % | 4.784 M 139.32 % | 1.999 M -1.82 % | 2.036 M 5.33 % | 1.933 M 5.34 % | 1.835 M 8.07 % | 1.698 M 8.36 % | 1.567 M 8.59 % | 1.443 M 3.29 % | 1.397 M |
| Other current liabilities | 32.066 M -94.32 % | 564.561 M 333.22 % | 130.317 M -84.71 % | 852.263 M 23.33 % | 691.030 M -3.30 % | 714.590 M -23.83 % | 938.151 M 31.81 % | 711.751 M 9.02 % | 652.851 M -6.46 % | 697.959 M -52.72 % | 1.476 B -2.26 % | 1.510 B 84.56 % | 818.292 M -24.08 % | 1.078 B 96.40 % | 548.793 M -19.03 % | 677.748 M -0.82 % | 683.344 M -7.51 % | 738.823 M -14.88 % | 867.951 M -18.18 % | 1.061 B 108.52 % | 508.751 M -15.81 % | 604.266 M -8.93 % | 663.550 M -56.46 % | 1.524 B 30.40 % | 1.169 B 76.23 % | 663.142 M 23.03 % | 538.993 M 27.27 % | 423.504 M -1.92 % | 431.792 M -9.54 % | 477.337 M 35.49 % | 352.295 M -82.54 % | 2.018 B 209.36 % | 652.207 M 16.43 % | 560.168 M -4.03 % | 583.672 M 69.58 % | 344.183 M 45.96 % | 235.811 M 29.33 % | 182.326 M -15.69 % | 216.249 M 41.37 % | 152.972 M 33.07 % | 114.956 M -34.95 % | 176.729 M 10.45 % | 160.004 M 10.94 % | 144.229 M 27.08 % | 113.492 M -34.06 % | 172.114 M 736.68 % | 20.571 M -88.51 % | 178.972 M -19.33 % | 221.848 M -10.38 % | 247.547 M -1.96 % | 252.498 M 251.22 % | 71.891 M 0.11 % | 71.810 M 20.26 % | 59.714 M -81.16 % | 317.001 M 1 322.55 % | 22.284 M -27.67 % | 30.807 M -5.68 % | 32.663 M -2.74 % | 33.584 M -10.01 % | 37.319 M 245.07 % | 10.815 M 32.37 % | 8.170 M -77.54 % | 36.369 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 212.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.138 M | 0.000 | 0.000 | 0.000 100.00 % | -207.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.455 M | 0.000 -100.00 % | 11.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 642.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 470.228 M -16.71 % | 564.561 M -26.31 % | 766.169 M -15.43 % | 906.007 M 14.82 % | 789.078 M 10.42 % | 714.590 M -25.30 % | 956.625 M 24.37 % | 769.152 M -6.75 % | 824.806 M 0.65 % | 819.505 M -57.40 % | 1.924 B 9.27 % | 1.761 B 53.78 % | 1.145 B -18.63 % | 1.407 B -7.32 % | 1.518 B 27.88 % | 1.187 B 14.12 % | 1.040 B 4.23 % | 998.004 M -38.22 % | 1.615 B 30.84 % | 1.235 B 56.05 % | 791.153 M 18.40 % | 668.212 M -23.39 % | 872.219 M -51.41 % | 1.795 B 44.04 % | 1.246 B 18.68 % | 1.050 B -21.42 % | 1.336 B 62.95 % | 820.074 M -39.91 % | 1.365 B 53.86 % | 887.021 M -12.31 % | 1.011 B -56.26 % | 2.313 B 84.83 % | 1.251 B 21.91 % | 1.026 B 8.94 % | 942.118 M 38.22 % | 681.624 M 44.61 % | 471.338 M -25.42 % | 631.964 M 14.71 % | 550.940 M 204.41 % | 180.984 M -74.46 % | 708.613 M 57.90 % | 448.776 M -8.03 % | 487.946 M 86.57 % | 261.535 M -7.63 % | 283.132 M -33.39 % | 425.058 M 69.39 % | 250.941 M 22.09 % | 205.533 M -66.22 % | 608.528 M 0.18 % | 607.435 M 1.49 % | 598.527 M 116.35 % | 276.646 M -56.26 % | 632.534 M -14.05 % | 735.967 M 13.97 % | 645.746 M 52.26 % | 424.106 M -41.70 % | 727.420 M 124.94 % | 323.380 M 81.79 % | 177.884 M 34.81 % | 131.947 M -35.75 % | 205.364 M 40.23 % | 146.444 M -24.21 % | 193.213 M |
| Total liabilities | 1.775 B 39.86 % | 1.269 B 64.66 % | 770.774 M -15.33 % | 910.307 M 14.78 % | 793.102 M 10.41 % | 718.354 M -91.18 % | 8.142 B 953.24 % | 773.058 M -6.69 % | 828.512 M 0.65 % | 823.182 M -57.29 % | 1.927 B 9.27 % | 1.764 B 50.59 % | 1.171 B -16.94 % | 1.410 B -17.41 % | 1.707 B 43.51 % | 1.190 B 14.11 % | 1.043 B 4.24 % | 1.000 B -38.16 % | 1.617 B 30.80 % | 1.236 B 55.94 % | 792.950 M 18.36 % | 669.964 M -23.33 % | 873.839 M -51.36 % | 1.797 B 43.99 % | 1.248 B 18.66 % | 1.052 B -21.39 % | 1.338 B 62.87 % | 821.283 M -39.89 % | 1.366 B 53.78 % | 888.466 M -12.28 % | 1.013 B -56.23 % | 2.314 B 84.75 % | 1.253 B 21.88 % | 1.028 B -26.25 % | 1.394 B 2.61 % | 1.358 B -33.68 % | 2.048 B 223.36 % | 633.248 M 14.62 % | 552.478 M 202.60 % | 182.580 M -74.30 % | 710.334 M 57.52 % | 450.941 M -8.01 % | 490.224 M 85.72 % | 263.960 M -7.60 % | 285.685 M -33.21 % | 427.740 M 68.43 % | 253.952 M 21.71 % | 208.654 M -65.89 % | 611.765 M 0.16 % | 610.787 M 1.42 % | 602.231 M 114.56 % | 280.677 M -55.92 % | 636.815 M -14.02 % | 740.677 M 13.86 % | 650.530 M 52.67 % | 426.105 M -41.59 % | 729.456 M 124.23 % | 325.313 M 81.01 % | 179.719 M 34.47 % | 133.645 M -35.42 % | 206.931 M 39.93 % | 147.887 M -24.01 % | 194.610 M |
| Other non current assets | 0.000 -100.00 % | 37.351 M 36 518.63 % | 102.000 K -99.77 % | 44.102 M 200.23 % | -44.000 M 49.43 % | -87.000 M -8 700 100.00 % | 1.000 K -100.00 % | 192.276 M 184.33 % | -228.000 M -168.24 % | -85.000 M 0.00 % | -85.000 M 0.00 % | -85.000 M 0.00 % | -85.000 M 1.16 % | -86.000 M -199.24 % | 86.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M -82.65 % | 7.059 M -22.30 % | 9.085 M -50.22 % | 18.250 M 28.44 % | 14.209 M 120.71 % | 6.438 M -30.65 % | 9.283 M -2.23 % | 9.495 M -18.49 % | 11.649 M 1 472.06 % | 741.000 K -17.94 % | 903.000 K -15.21 % | 1.065 M -13.20 % | 1.227 M 822.56 % | 133.000 K -33.50 % | 200.000 K -25.09 % | 267.000 K -80.24 % | 1.351 M -37.45 % | 2.160 M -43.97 % | 3.855 M -50.55 % | 7.796 M -17.30 % | 9.427 M -31.16 % | 13.695 M -13.41 % | 15.816 M -37.61 % | 25.352 M -8.30 % | 27.646 M -43.21 % | 48.682 M -26.59 % | 66.317 M 13.84 % | 58.255 M 22.47 % | 47.565 M 98.91 % | 23.913 M 13.11 % | 21.141 M -0.59 % | 21.267 M -22.05 % | 27.284 M 0.06 % | 27.269 M 0.83 % | 27.045 M 10.27 % | 24.526 M -0.43 % | 24.633 M |
| Long term investments | 15.000 K 0.00 % | 15.000 K -99.97 % | 44.000 M | 0.000 -100.00 % | 44.000 M -49.43 % | 87.000 M 0.00 % | 87.000 M 145.25 % | -192.276 M -184.33 % | 228.000 M 168.24 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -1.16 % | 86.000 M 199.24 % | -86.660 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.445 M -10.29 % | 182.192 M -10.27 % | 203.050 M -8.62 % | 222.204 M -4.02 % | 231.513 M 3.26 % | 224.208 M -7.56 % | 242.549 M -6.39 % | 259.104 M -3.33 % | 268.042 M -0.72 % | 269.974 M -4.68 % | 283.234 M -6.16 % | 301.841 M -2.28 % | 308.876 M 4.49 % | 295.603 M 9.32 % | 270.406 M 12.42 % | 240.525 M 11.16 % | 216.376 M 27.97 % | 169.085 M 85.03 % | 91.382 M 28.03 % | 71.376 M 37.48 % | 51.916 M -9.95 % | 57.653 M -8.71 % | 63.154 M -8.31 % | 68.878 M -3.10 % | 71.079 M 29.27 % | 54.984 M 10.77 % | 49.638 M 18.23 % | 41.985 M -2.77 % | 43.179 M -0.97 % | 43.604 M -6.95 % | 46.859 M -9.89 % | 52.001 M -5.63 % | 55.103 M -6.24 % | 58.770 M -6.62 % | 62.938 M -4.74 % | 66.073 M 1.44 % | 65.134 M 81.67 % | 35.852 M -2.10 % | 36.621 M 370.16 % | 7.789 M -8.99 % | 8.558 M -8.24 % | 9.327 M -7.61 % | 10.095 M -7.08 % | 10.864 M | 0.000 -100.00 % | 307.290 M 93.82 % | 158.541 M 1 145.41 % | 12.730 M -92.90 % | 179.319 M -0.61 % | 180.415 M 2 127.07 % | 8.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 M -153.23 % | 163.445 M -10.29 % | 182.192 M -10.27 % | 203.050 M -8.62 % | 222.204 M -4.02 % | 231.513 M 3.26 % | 224.208 M -7.56 % | 242.549 M -6.39 % | 259.104 M -3.33 % | 268.042 M -0.72 % | 269.974 M -4.68 % | 283.234 M -6.16 % | 301.841 M -2.28 % | 308.876 M 4.49 % | 295.603 M 9.32 % | 270.406 M 12.42 % | 240.525 M 11.16 % | 216.376 M 27.97 % | 169.085 M 85.03 % | 91.382 M 28.03 % | 71.376 M 37.48 % | 51.916 M -9.95 % | 57.653 M -8.71 % | 63.154 M -8.31 % | 68.878 M -3.10 % | 71.079 M 29.27 % | 54.984 M 10.77 % | 49.638 M 18.23 % | 41.985 M -2.77 % | 43.179 M -0.97 % | 43.604 M -6.95 % | 46.859 M -9.89 % | 52.001 M -5.63 % | 55.103 M -6.24 % | 58.770 M -6.62 % | 62.938 M -4.74 % | 66.073 M 1.44 % | 65.134 M 81.67 % | 35.852 M -2.10 % | 36.621 M 370.16 % | 7.789 M -8.99 % | 8.558 M -8.24 % | 9.327 M -7.61 % | 10.095 M -7.08 % | 10.864 M -6.60 % | 11.632 M -1.77 % | 11.841 M -1.33 % | 12.000 M -5.73 % | 12.730 M 25.12 % | 10.174 M -5.98 % | 10.821 M 624.30 % | 1.494 M 93.52 % | 772.000 K -40.34 % | 1.294 M -28.74 % | 1.816 M -23.05 % | 2.360 M -17.51 % | 2.861 M |
| Property plant equipment net | 37.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.793 M -48.93 % | 87.716 M 0.00 % | 87.716 M -59.74 % | 217.891 M -24.79 % | 289.715 M 93.68 % | 149.588 M -2.68 % | 153.709 M -2.72 % | 158.010 M -2.84 % | 162.636 M -3.02 % | 167.694 M -1.53 % | 170.295 M 2.53 % | 166.092 M 5.57 % | 157.331 M 2.14 % | 154.028 M -2.25 % | 157.573 M 2.55 % | 153.650 M -2.36 % | 157.367 M 0.29 % | 156.907 M 7.52 % | 145.937 M 14.60 % | 127.346 M -2.23 % | 130.245 M 3.87 % | 125.392 M -2.29 % | 128.329 M -1.89 % | 130.805 M -2.35 % | 133.955 M -4.38 % | 140.088 M 5.59 % | 132.673 M 4.43 % | 127.050 M -2.56 % | 130.386 M -2.91 % | 134.289 M -3.90 % | 139.739 M 5.54 % | 132.398 M 13.45 % | 116.699 M 14.32 % | 102.083 M -2.11 % | 104.282 M 1.89 % | 102.346 M 8.22 % | 94.571 M -1.78 % | 96.289 M 0.00 % | 96.285 M 4.22 % | 92.387 M -2.52 % | 94.780 M 75.95 % | 53.868 M 50.60 % | 35.768 M -5.30 % | 37.769 M -4.16 % | 39.407 M -4.85 % | 41.416 M -3.81 % | 43.056 M 184.31 % | 15.144 M 0.59 % | 15.055 M -6.25 % | 16.058 M -7.75 % | 17.407 M -6.36 % | 18.590 M -7.25 % | 20.044 M -7.07 % | 21.568 M -1.64 % | 21.927 M -10.46 % | 24.488 M 83.06 % | 13.377 M -11.08 % | 15.044 M 13.36 % | 13.271 M |
| Total non current assets | 43.042 M 9.75 % | 39.218 M -11.07 % | 44.102 M 0.00 % | 44.102 M -1.54 % | 44.793 M -48.93 % | 87.716 M -98.79 % | 7.270 B 1 203.52 % | 557.682 M -47.13 % | 1.055 B 0.03 % | 1.055 B -5.90 % | 1.121 B -26.38 % | 1.522 B 8.49 % | 1.403 B -3.02 % | 1.447 B -15.16 % | 1.705 B 292.77 % | 434.134 M 1.60 % | 427.305 M -2.28 % | 437.262 M -4.82 % | 459.414 M -0.67 % | 462.526 M 2.11 % | 452.970 M 6.00 % | 427.313 M 10.57 % | 386.462 M 12.43 % | 343.722 M 14.83 % | 299.330 M 38.08 % | 216.774 M 7.89 % | 200.930 M 5.88 % | 189.780 M -5.44 % | 200.693 M -9.39 % | 221.492 M 2.66 % | 215.760 M 5.47 % | 204.567 M 5.09 % | 194.653 M 0.64 % | 193.422 M 0.03 % | 193.373 M 9.67 % | 176.318 M 9.37 % | 161.206 M 7.47 % | 150.007 M -4.76 % | 157.510 M -0.05 % | 157.582 M 2.63 % | 153.541 M -3.73 % | 159.494 M -2.57 % | 163.709 M 2.52 % | 159.681 M 18.73 % | 134.487 M 36.83 % | 98.285 M 85.50 % | 52.984 M -11.73 % | 60.022 M -7.01 % | 64.550 M -16.02 % | 76.863 M -5.77 % | 81.566 M 8.09 % | 75.458 M -19.05 % | 93.213 M 7.99 % | 86.313 M 11.08 % | 77.702 M 47.51 % | 52.677 M 1.29 % | 52.006 M 17.32 % | 44.329 M -11.31 % | 49.983 M -5.78 % | 53.051 M 25.60 % | 42.238 M 0.73 % | 41.930 M 2.86 % | 40.765 M |
| Other current assets | 562.266 M 3.16 % | 545.057 M 82.55 % | 298.579 M -6.42 % | 319.057 M 11.51 % | 286.131 M -32.95 % | 426.737 M 1.51 % | 420.395 M -19.25 % | 520.585 M -3.88 % | 541.591 M 14.45 % | 473.202 M -0.56 % | 475.858 M -28.21 % | 662.840 M -4.51 % | 694.160 M 29.03 % | 537.969 M 51.74 % | 354.538 M 2.59 % | 345.582 M -9.62 % | 382.378 M 57.11 % | 243.382 M -18.87 % | 299.993 M 29.36 % | 231.900 M 15.50 % | 200.773 M -32.02 % | 295.362 M 95.06 % | 151.422 M -4.15 % | 157.970 M -22.83 % | 204.706 M 42.81 % | 143.337 M -1.92 % | 146.147 M -17.31 % | 176.744 M 13.03 % | 156.363 M 5.60 % | 148.068 M 7.24 % | 138.077 M -33.85 % | 208.718 M -9.58 % | 230.842 M 18.40 % | 194.961 M 14.64 % | 170.061 M -12.27 % | 193.841 M 38.85 % | 139.604 M -12.69 % | 159.890 M 21.68 % | 131.402 M 7.72 % | 121.983 M 6.18 % | 114.878 M 6.95 % | 107.410 M -40.70 % | 181.134 M 61.94 % | 111.850 M 4.81 % | 106.719 M -37.83 % | 171.662 M -30.00 % | 245.232 M 51.49 % | 161.879 M -19.96 % | 202.258 M 11.20 % | 181.889 M -32.04 % | 267.629 M -40.21 % | 447.647 M 56.50 % | 286.033 M -16.41 % | 342.168 M 15.10 % | 297.269 M 28.02 % | 232.213 M 6.44 % | 218.166 M 39.77 % | 156.088 M -20.76 % | 196.993 M 21.02 % | 162.771 M 67.54 % | 97.151 M 32.33 % | 73.418 M -18.52 % | 90.107 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 -100.00 % | 499.830 M 0.04 % | 499.640 M 0.04 % | 499.430 M -44.46 % | 899.256 M -39.88 % | 1.496 B 0.01 % | 1.496 B -0.03 % | 1.496 B 35.97 % | 1.100 B 9.93 % | 1.001 B -34.29 % | 1.523 B 89.95 % | 801.937 M 167.31 % | 300.000 M -86.69 % | 2.253 B 0.01 % | 2.253 B 15.37 % | 1.953 B 0.02 % | 1.953 B 5.43 % | 1.852 B -28.83 % | 2.602 B -18.73 % | 3.202 B 88.19 % | 1.701 B -5.52 % | 1.801 B 722.01 % | 219.064 M -62.50 % | 584.206 M 94.74 % | 300.000 M |
| cash and cash equivalents | 3.054 B -15.52 % | 3.615 B -8.80 % | 3.964 B -22.73 % | 5.129 B -19.34 % | 6.359 B -2.86 % | 6.546 B 0.44 % | 6.517 B 6.58 % | 6.115 B 0.64 % | 6.076 B 2.30 % | 5.940 B -5.46 % | 6.283 B 2.44 % | 6.133 B 5.64 % | 5.806 B 38.80 % | 4.183 B 8.36 % | 3.860 B 47.70 % | 2.614 B 12.32 % | 2.327 B -20.69 % | 2.934 B -23.77 % | 3.849 B -18.59 % | 4.728 B -12.61 % | 5.410 B 39.56 % | 3.876 B -0.89 % | 3.911 B -15.44 % | 4.625 B -23.75 % | 6.066 B 67.48 % | 3.622 B -24.87 % | 4.821 B 25.49 % | 3.842 B 25.99 % | 3.050 B -2.69 % | 3.134 B 6.35 % | 2.947 B -35.81 % | 4.591 B -6.01 % | 4.885 B -3.16 % | 5.044 B -11.80 % | 5.719 B -5.90 % | 6.078 B 25.79 % | 4.832 B 31.02 % | 3.688 B -13.46 % | 4.261 B -17.50 % | 5.165 B -7.64 % | 5.592 B -6.50 % | 5.981 B 5.07 % | 5.692 B 17.25 % | 4.855 B 1.18 % | 4.798 B -9.25 % | 5.287 B -14.21 % | 6.163 B 68.07 % | 3.667 B 0.56 % | 3.647 B -26.29 % | 4.947 B 8.97 % | 4.540 B 58.24 % | 2.869 B -13.11 % | 3.302 B -19.56 % | 4.104 B -9.96 % | 4.559 B 96.35 % | 2.322 B -17.56 % | 2.816 B 14.20 % | 2.466 B 6.55 % | 2.314 B 12.04 % | 2.066 B -47.06 % | 3.902 B 240.29 % | 1.147 B 7.14 % | 1.070 B |
| Cash and short term investments | 3.054 B -15.52 % | 3.615 B -8.80 % | 3.964 B -22.73 % | 5.129 B -19.34 % | 6.359 B -2.86 % | 6.546 B 0.44 % | 6.517 B 6.58 % | 6.115 B 0.64 % | 6.076 B 2.30 % | 5.940 B -5.46 % | 6.283 B 2.44 % | 6.133 B 5.64 % | 5.806 B 38.80 % | 4.183 B 8.36 % | 3.860 B 47.70 % | 2.614 B 12.32 % | 2.327 B -20.69 % | 2.934 B -23.77 % | 3.849 B -18.59 % | 4.728 B -12.61 % | 5.410 B 39.56 % | 3.876 B -0.89 % | 3.911 B -15.44 % | 4.625 B -23.75 % | 6.066 B 67.48 % | 3.622 B -24.87 % | 4.821 B 25.49 % | 3.842 B 25.99 % | 3.050 B -2.69 % | 3.134 B 6.35 % | 2.947 B -35.81 % | 4.591 B -6.01 % | 4.885 B -3.16 % | 5.044 B -11.80 % | 5.719 B -5.90 % | 6.078 B -11.03 % | 6.832 B 85.26 % | 3.688 B -13.46 % | 4.261 B -24.78 % | 5.665 B -7.01 % | 6.092 B -5.99 % | 6.480 B -1.68 % | 6.591 B 3.79 % | 6.351 B 0.90 % | 6.294 B -7.22 % | 6.783 B -6.61 % | 7.264 B 55.60 % | 4.668 B -9.71 % | 5.170 B -10.07 % | 5.749 B 18.78 % | 4.840 B -5.51 % | 5.122 B -7.79 % | 5.555 B -8.30 % | 6.057 B -6.97 % | 6.511 B 56.01 % | 4.174 B -22.97 % | 5.418 B -4.40 % | 5.668 B 41.14 % | 4.016 B 3.86 % | 3.866 B -6.18 % | 4.121 B 138.09 % | 1.731 B 26.32 % | 1.370 B |
| Total current assets | 4.096 B -11.50 % | 4.628 B -6.01 % | 4.924 B -18.25 % | 6.024 B -16.29 % | 7.196 B -5.67 % | 7.629 B -5.61 % | 8.083 B 2.39 % | 7.894 B -3.16 % | 8.152 B -1.81 % | 8.302 B -10.85 % | 9.313 B 2.38 % | 9.096 B 11.63 % | 8.148 B 19.63 % | 6.811 B 0.94 % | 6.748 B 17.05 % | 5.765 B 13.79 % | 5.066 B 1.27 % | 5.003 B -13.97 % | 5.815 B 0.79 % | 5.770 B -5.92 % | 6.132 B 30.05 % | 4.715 B -3.52 % | 4.887 B -8.17 % | 5.322 B -16.51 % | 6.375 B 18.94 % | 5.360 B -11.24 % | 6.038 B 14.43 % | 5.277 B 13.60 % | 4.645 B 16.28 % | 3.995 B -1.04 % | 4.037 B -20.08 % | 5.051 B -13.72 % | 5.853 B -6.86 % | 6.285 B -5.99 % | 6.685 B -1.85 % | 6.811 B -6.90 % | 7.316 B 70.61 % | 4.288 B -11.16 % | 4.827 B -19.65 % | 6.007 B -12.85 % | 6.893 B 0.51 % | 6.858 B -5.93 % | 7.290 B 8.84 % | 6.698 B -3.01 % | 6.906 B -5.67 % | 7.321 B -4.10 % | 7.634 B 48.11 % | 5.154 B -12.97 % | 5.922 B -5.99 % | 6.300 B 16.22 % | 5.421 B -2.68 % | 5.570 B -11.01 % | 6.259 B -7.18 % | 6.744 B -6.05 % | 7.178 B 53.35 % | 4.681 B -22.67 % | 6.053 B 1.68 % | 5.953 B 41.31 % | 4.213 B 4.56 % | 4.029 B -4.49 % | 4.218 B 133.79 % | 1.804 B 23.55 % | 1.460 B |
| Inventory | 274.900 M 7.14 % | 256.580 M 7.39 % | 238.919 M 85.58 % | 128.745 M 47.06 % | 87.543 M -49.26 % | 172.540 M -25.64 % | 232.030 M -30.49 % | 333.785 M -24.15 % | 440.054 M -20.77 % | 555.409 M 18.33 % | 469.379 M 7.17 % | 437.970 M 29.78 % | 337.461 M -14.03 % | 392.540 M 1.78 % | 385.684 M -60.15 % | 967.843 M -25.38 % | 1.297 B 34.53 % | 964.100 M 2.03 % | 944.924 M 161.89 % | 360.803 M 137.54 % | 151.893 M 3.97 % | 146.099 M 22 727.97 % | 640.000 K -99.79 % | 308.844 M | 0.000 -100.00 % | 157.088 M -70.61 % | 534.413 M 65.71 % | 322.501 M -42.59 % | 561.757 M 177.77 % | 202.240 M -44.30 % | 363.072 M 44.93 % | 250.518 M -42.09 % | 432.567 M -29.51 % | 613.656 M 124.46 % | 273.388 M -16.24 % | 326.381 M 178.98 % | 116.989 M -73.44 % | 440.471 M 230.69 % | 133.196 M -39.41 % | 219.833 M -49.59 % | 436.070 M 90.10 % | 229.394 M -6.36 % | 244.967 M 3.95 % | 235.652 M -15.33 % | 278.333 M -23.99 % | 366.157 M 192.39 % | 125.229 M -0.69 % | 126.098 M -66.99 % | 382.005 M 56.92 % | 243.447 M 47.64 % | 164.891 M | 0.000 -100.00 % | 111.206 M -40.15 % | 185.797 M -10.45 % | 207.467 M 116.61 % | 95.778 M -59.45 % | 236.176 M 95.24 % | 120.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 205.021 M -3.14 % | 211.660 M -49.98 % | 423.153 M -5.26 % | 446.657 M -3.72 % | 463.912 M -4.06 % | 483.542 M -47.04 % | 913.094 M -1.26 % | 924.782 M -15.47 % | 1.094 B -17.99 % | 1.334 B -36.02 % | 2.085 B 11.97 % | 1.862 B 42.02 % | 1.311 B -22.80 % | 1.698 B -20.92 % | 2.148 B 16.84 % | 1.838 B 73.38 % | 1.060 B 23.02 % | 861.749 M 19.40 % | 721.749 M 60.63 % | 449.317 M 21.42 % | 370.061 M -6.99 % | 397.892 M -51.75 % | 824.599 M 258.38 % | 230.093 M 121.38 % | 103.936 M -92.77 % | 1.437 B 167.85 % | 536.575 M -42.66 % | 935.711 M 6.65 % | 877.382 M 71.94 % | 510.289 M -13.26 % | 588.314 M | 0.000 -100.00 % | 304.965 M -29.36 % | 431.730 M -17.33 % | 522.237 M 145.60 % | 212.639 M -38.25 % | 344.344 M | 0.000 -100.00 % | 300.742 M | 0.000 -100.00 % | 249.804 M 514.24 % | 40.669 M -85.08 % | 272.656 M | 0.000 -100.00 % | 227.359 M | 0.000 | 0.000 -100.00 % | 198.404 M 18.07 % | 168.045 M 33.90 % | 125.498 M -15.25 % | 148.081 M | 0.000 -100.00 % | 307.290 M 93.82 % | 158.541 M -2.38 % | 162.409 M -9.43 % | 179.319 M -0.61 % | 180.415 M 2 127.07 % | 8.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 5.678 M 206.59 % | 1.852 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.182 B 3 972.56 % | 176.346 M -69.75 % | 582.970 M -16.94 % | 701.908 M -5.75 % | 744.728 M -34.25 % | 1.133 B 11.46 % | 1.016 B -1.95 % | 1.036 B -18.76 % | 1.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 338.700 M | 0.000 -100.00 % | 635.852 M 1 083.11 % | 53.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.015 M 45.85 % | 46.633 M -14.66 % | 54.642 M 240.26 % | 16.059 M -91.65 % | 192.298 M 175.96 % | 69.683 M -15.84 % | 82.803 M -39.64 % | 137.177 M -35.76 % | 213.523 M -67.91 % | 665.460 M 370.30 % | 141.496 M -27.03 % | 193.903 M 756.80 % | 22.631 M -81.28 % | 120.913 M -45.98 % | 223.844 M 2 541.85 % | 8.473 M -97.61 % | 355.223 M -51.08 % | 726.100 M 103.34 % | 357.081 M -59.54 % | 882.652 M 129.08 % | 385.298 M -36.25 % | 604.382 M 129.86 % | 262.935 M -53.02 % | 559.646 M 25.35 % | 446.470 M 38.72 % | 321.860 M 2.09 % | 315.285 M 50.83 % | 209.029 M -52.25 % | 437.774 M 36.86 % | 319.866 M 1 260.50 % | 23.511 M -95.91 % | 574.294 M 118.91 % | 262.348 M -14.26 % | 305.996 M 183.75 % | 107.841 M -28.51 % | 150.848 M -38.06 % | 243.548 M 17.58 % | 207.134 M 1 066.95 % | 17.750 M -95.21 % | 370.752 M 5.36 % | 351.894 M 6.71 % | 329.768 M 68.41 % | 195.812 M -64.10 % | 545.362 M -18.44 % | 668.697 M 116.44 % | 308.953 M -21.62 % | 394.184 M -9.35 % | 434.852 M 52.66 % | 284.843 M 126.98 % | 125.491 M 47.69 % | 84.967 M -53.36 % | 182.182 M 37.76 % | 132.243 M 19.00 % | 111.127 M |
| Tax payables | 99.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.048 M | 0.000 -100.00 % | 18.474 M -67.82 % | 57.401 M -66.62 % | 171.955 M 221.23 % | 53.531 M -86.65 % | 401.066 M 104.91 % | 195.731 M -36.97 % | 310.551 M 126.87 % | 136.887 M -84.78 % | 899.635 M 110.90 % | 426.565 M 94.17 % | 219.682 M 381.15 % | 45.658 M -44.27 % | 81.928 M 154.32 % | 32.214 M -63.60 % | 88.499 M 114.21 % | 41.315 M -52.92 % | 87.756 M 85.35 % | 47.347 M -31.51 % | 69.133 M 117.44 % | 31.794 M -55.38 % | 71.249 M 80.43 % | 39.489 M -21.54 % | 50.329 M 106.38 % | 24.386 M -55.51 % | 54.813 M 70.86 % | 32.081 M -18.49 % | 39.357 M 100.05 % | 19.674 M -46.23 % | 36.586 M 65.13 % | 22.156 M -16.39 % | 26.498 M 123.35 % | 11.864 M -16.35 % | 14.183 M 215.11 % | 4.501 M -76.75 % | 19.363 M 99.64 % | 9.699 M -54.37 % | 21.254 M 124.55 % | 9.465 M -49.63 % | 18.792 M 100.00 % | 9.396 M -58.34 % | 22.554 M 155.98 % | 8.811 M -44.68 % | 15.928 M 99.25 % | 7.994 M -48.72 % | 15.588 M 74.30 % | 8.943 M -41.78 % | 15.362 M 103.31 % | 7.556 M -60.38 % | 19.073 M 149.71 % | 7.638 M -35.06 % | 11.761 M 100.22 % | 5.874 M -68.77 % | 18.809 M 94.69 % | 9.661 M -21.88 % | 12.367 M 105.06 % | 6.031 M -86.81 % | 45.717 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 642.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 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 -100.00 % | 18.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.483 B 0.06 % | 18.473 B 1.38 % | 18.222 B 1 822 185 100.00 % | -1.000 K -100.00 % | 18.512 B 2.23 % | 18.108 B 1.51 % | 17.838 B 2.01 % | 17.486 B 0.02 % | 17.483 B -2.05 % | 17.850 B 0.01 % | 17.847 B 2.43 % | 17.424 B -2.17 % | 17.810 B 4.41 % | 17.057 B -2.89 % | 17.566 B 3.06 % | 17.045 B -2.71 % | 17.520 B -0.39 % | 17.589 B -0.19 % | 17.622 B 6.90 % | 16.485 B 0.04 % | 16.478 B 7.16 % | 15.377 B 3.70 % | 14.828 B 4.36 % | 14.209 B -0.04 % | 14.214 B 4.41 % | 13.614 B 1.05 % | 13.472 B 3.83 % | 12.976 B 7.12 % | 12.113 B 8.68 % | 11.145 B 3.85 % | 10.732 B 3.56 % | 10.363 B 1.82 % | 10.178 B -4.35 % | 10.641 B 2.81 % | 10.349 B 1.38 % | 10.209 B 5.04 % | 9.719 B 12.66 % | 8.626 B 0.30 % | 8.601 B 0.26 % | 8.578 B 0.34 % | 8.549 B 0.30 % | 8.524 B 0.27 % | 8.500 B 3.56 % | 8.208 B 0.55 % | 8.163 B 0.29 % | 8.139 B 0.17 % | 8.126 B 21.34 % | 6.696 B 0.11 % | 6.689 B 0.76 % | 6.639 B 10.25 % | 6.022 B 0.15 % | 6.013 B 0.18 % | 6.002 B 0.12 % | 5.994 B 0.01 % | 5.994 B 28.07 % | 4.680 B -0.01 % | 4.681 B 0.13 % | 4.675 B 27.01 % | 3.681 B 0.01 % | 3.680 B 10.13 % | 3.342 B 44.61 % | 2.311 B 24.08 % | 1.862 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.724 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.139 B -11.32 % | 4.667 B -6.06 % | 4.968 B -18.12 % | 6.068 B -16.20 % | 7.241 B -6.16 % | 7.716 B -49.74 % | 15.352 B 81.64 % | 8.452 B -8.20 % | 9.207 B -1.61 % | 9.357 B -10.32 % | 10.433 B -1.74 % | 10.618 B 11.17 % | 9.552 B 15.66 % | 8.258 B -2.31 % | 8.453 B 36.36 % | 6.199 B 12.84 % | 5.494 B 0.98 % | 5.440 B -13.30 % | 6.275 B 0.68 % | 6.232 B -5.37 % | 6.585 B 28.05 % | 5.143 B -2.49 % | 5.274 B -6.92 % | 5.666 B -15.11 % | 6.674 B 19.68 % | 5.576 B -10.63 % | 6.239 B 14.13 % | 5.467 B 12.81 % | 4.846 B 14.93 % | 4.216 B -0.85 % | 4.252 B -19.08 % | 5.255 B -13.11 % | 6.048 B -6.64 % | 6.478 B -5.82 % | 6.878 B -1.56 % | 6.987 B -6.55 % | 7.477 B 68.47 % | 4.438 B -10.96 % | 4.984 B -19.14 % | 6.164 B -12.52 % | 7.046 B 0.41 % | 7.017 B -5.86 % | 7.454 B 8.69 % | 6.858 B -2.60 % | 7.041 B -5.11 % | 7.419 B -3.48 % | 7.687 B 47.42 % | 5.214 B -12.90 % | 5.987 B -6.11 % | 6.377 B 15.90 % | 5.502 B -2.54 % | 5.645 B -11.13 % | 6.353 B -6.99 % | 6.830 B -5.87 % | 7.256 B 53.29 % | 4.734 B -22.46 % | 6.105 B 1.80 % | 5.997 B 40.69 % | 4.263 B 4.42 % | 4.082 B -4.19 % | 4.261 B 130.77 % | 1.846 B 22.99 % | 1.501 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 93.409 M 286.03 % | -50.213 M -200.00 % | 50.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.270 M 313.54 % | -58.194 M -200.00 % | 58.194 M | 0.000 -100.00 % | 102.378 M 285.78 % | -55.106 M -200.00 % | 55.106 M | 0.000 -100.00 % | 127.144 M 272.31 % | -73.787 M -200.00 % | 73.787 M | 0.000 -100.00 % | 122.944 M 290.21 % | -64.636 M -200.00 % | 64.636 M | 0.000 -100.00 % | 121.205 M 280.58 % | -67.120 M -200.00 % | 67.120 M | 0.000 -100.00 % | 137.010 M 310.66 % | -65.039 M -200.00 % | 65.039 M | 0.000 -100.00 % | 102.898 M 309.67 % | -49.076 M -200.00 % | 49.076 M | 0.000 -100.00 % | 94.731 M 326.82 % | -41.765 M -200.00 % | 41.765 M | 0.000 -100.00 % | 66.534 M 338.15 % | -27.938 M -200.00 % | 27.938 M | 0.000 -100.00 % | 27.167 M 470.78 % | -7.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.093 M -39.36 % | 69.412 M 134.71 % | -199.950 M -495.42 % | 50.567 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.689 M -179.55 % | 140.398 M 221.86 % | -115.209 M 4.76 % | -120.967 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 153.782 M 316.64 % | -70.986 M 16.23 % | -84.741 M -149.40 % | 171.534 M |
| Other non cash items | 1.048 B -20.73 % | 1.321 B 47.64 % | 895.047 M -33.89 % | 1.354 B 89.69 % | 713.731 M -8.14 % | 777.000 M -35.13 % | 1.198 B 68.95 % | 709.000 M 754.22 % | 83.000 M 2 175.00 % | -4.000 M -101.06 % | 376.000 M 184.12 % | -447.000 M 52.70 % | -945.000 M -479.75 % | -163.000 M 91.10 % | -1.832 B -287.87 % | -472.221 M -658.06 % | -62.293 M -129.71 % | 209.659 M -83.79 % | 1.294 B 49.65 % | 864.414 M 3.19 % | 837.700 M -15.57 % | 992.170 M 63.04 % | 608.558 M -62.99 % | 1.644 B 19.23 % | 1.379 B 123.55 % | 616.959 M -10.42 % | 688.747 M 11.63 % | 616.976 M 9.36 % | 564.174 M -25.74 % | 759.692 M 144.56 % | 310.635 M -86.76 % | 2.347 B 280.69 % | 616.458 M 5.78 % | 582.768 M 123.77 % | 260.427 M -67.67 % | 805.497 M 76.00 % | 457.668 M -29.87 % | 652.631 M -55.60 % | 1.470 B 240.16 % | 432.077 M 108.88 % | 206.852 M -50.81 % | 420.496 M 442.62 % | 77.494 M -71.31 % | 270.062 M 23.47 % | 218.735 M -51.91 % | 454.855 M 30.73 % | 347.933 M -14.00 % | 404.564 M -6.53 % | 432.818 M 22.48 % | 353.375 M -25.40 % | 473.673 M 30.86 % | 361.959 M 4 416.58 % | 8.014 M -63.28 % | 21.826 M 122.12 % | 9.826 M -41.17 % | 16.701 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.668 M 0.22 % | 47.564 M -0.31 % | 47.710 M -2.77 % | 49.068 M 2.84 % | 47.714 M -7.73 % | 51.710 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -276.183 M 71.63 % | -973.519 M -96.55 % | -495.300 M -50.52 % | -329.055 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -255.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.673 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.329 M 97.06 % | -113.149 M -226 398.00 % | 50.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.928 M -2 931.78 % | -3.329 M 97.06 % | -113.149 M -213.09 % | 100.050 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 B | 0.000 -100.00 % | 12.040 M -99.39 % | 1.988 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.738 M | 0.000 100.00 % | -42.000 K 99.40 % | -6.958 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 100.00 % | -250.000 M -200.00 % | 249.999 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.618 B 1 147.11 % | -250.000 M -195.42 % | 261.997 M -86.77 % | 1.981 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.360 M 80.66 % | -17.375 M -397.85 % | -3.490 M -11 006.25 % | 32.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.140 M 935.35 % | 38.841 M -71.54 % | 136.456 M 139.78 % | -342.984 M -329.46 % | 149.477 M -54.33 % | 327.267 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.237 B 279.82 % | -1.244 B -255.55 % | -349.943 M -119.97 % | 1.752 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 B 0.64 % | 6.076 B 2.30 % | 5.940 B -5.46 % | 6.283 B 2.44 % | 6.133 B 5.64 % | 5.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.074 B -23.40 % | 5.318 B -6.17 % | 5.668 B 44.74 % | 3.916 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.517 B 6.58 % | 6.115 B 0.64 % | 6.076 B 2.30 % | 5.940 B -5.46 % | 6.283 B 2.44 % | 6.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.311 B 54.92 % | 4.074 B -23.40 % | 5.318 B -6.17 % | 5.668 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.668 M 0.22 % | 47.564 M -0.31 % | 47.710 M -2.77 % | 49.068 M 2.84 % | 47.714 M -7.73 % | 51.710 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -276.183 M 71.63 % | -973.519 M -96.55 % | -495.300 M -50.52 % | -329.055 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -255.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.668 M 0.22 % | 47.564 M -0.31 % | 47.710 M -2.77 % | 49.068 M 2.84 % | 47.714 M -7.73 % | 51.710 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -276.438 M 71.60 % | -973.519 M -96.55 % | -495.300 M -50.52 % | -329.055 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |