Aavas Financiers Limited AAVAS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.436 B 109.14 % | 11.684 B -36.82 % | 18.494 B 37.29 % | 13.471 B 19.22 % | 11.300 B 46.75 % | 7.700 B 24.24 % | 6.198 B 42.99 % | 4.334 B 46.91 % | 2.950 B 56.69 % | 1.883 B 81.68 % | 1.036 B 90.82 % | 543.110 M |
| Net income | 5.741 B 17.00 % | 4.907 B 14.21 % | 4.296 B 20.96 % | 3.552 B 22.93 % | 2.889 B 16.01 % | 2.490 B 41.48 % | 1.760 B 89.54 % | 928.750 M 62.55 % | 571.370 M 74.30 % | 327.800 M 71.79 % | 190.810 M 201.10 % | 63.370 M |
| Income before tax | 7.326 B 17.14 % | 6.254 B 14.03 % | 5.484 B 21.15 % | 4.527 B 28.40 % | 3.526 B 16.76 % | 3.019 B 17.10 % | 2.578 B 81.98 % | 1.417 B 61.83 % | 875.590 M 75.29 % | 499.520 M 72.52 % | 289.550 M 208.46 % | 93.870 M |
| Income before tax ratio | 0.30 -43.99 % | 0.54 80.50 % | 0.30 -11.76 % | 0.34 7.71 % | 0.31 -20.43 % | 0.39 -5.75 % | 0.42 27.27 % | 0.33 10.15 % | 0.30 11.87 % | 0.27 -5.04 % | 0.28 61.65 % | 0.17 |
| EBITDA | 7.962 B 20.00 % | 6.635 B -50.44 % | 13.386 B 39.17 % | 9.619 B 14.89 % | 8.372 B 158.41 % | 3.240 B 69.59 % | 1.910 B 215.30 % | 605.904 M -26.97 % | 829.640 M 58.85 % | 522.290 M 64.99 % | 316.550 M 188.01 % | 109.910 M |
| Net income ratio | 0.23 -44.06 % | 0.42 80.78 % | 0.23 -11.89 % | 0.26 3.12 % | 0.26 -20.94 % | 0.32 13.87 % | 0.28 32.55 % | 0.21 10.64 % | 0.19 11.24 % | 0.17 -5.44 % | 0.18 57.79 % | 0.12 |
| Ratio EBITDA | 0.33 -42.62 % | 0.57 -21.55 % | 0.72 1.37 % | 0.71 -3.63 % | 0.74 76.09 % | 0.42 36.50 % | 0.31 120.51 % | 0.14 -50.29 % | 0.28 1.37 % | 0.28 -9.18 % | 0.31 50.93 % | 0.20 |
| Gross profit ratio | 0.95 8 764.68 % | 0.01 -98.04 % | 0.54 -8.95 % | 0.60 108.82 % | 0.29 -22.28 % | 0.37 -11.04 % | 0.41 2.19 % | 0.41 6.51 % | 0.38 9.23 % | 0.35 -3.67 % | 0.36 35.28 % | 0.27 |
| Weighted average shs out dil | 79.770 M 0.69 % | 79.227 M 0.06 % | 79.178 M -0.10 % | 79.257 M 0.24 % | 79.064 M -0.07 % | 79.122 M 3.82 % | 76.210 M 6.42 % | 71.613 M 0.00 % | 71.613 M 0.00 % | 71.613 M 0.00 % | 71.613 M 150.02 % | 28.643 M |
| Weighted average shs out | 79.770 M 0.84 % | 79.106 M 0.13 % | 79.002 M 0.32 % | 78.752 M 0.48 % | 78.372 M 0.23 % | 78.190 M 5.11 % | 74.387 M 6.84 % | 69.624 M 0.00 % | 69.624 M 0.00 % | 69.624 M 0.00 % | 69.624 M 143.07 % | 28.643 M |
| EPS diluted | 71.97 16.19 % | 61.94 14.15 % | 54.26 21.09 % | 44.81 22.63 % | 36.54 16.07 % | 31.48 36.28 % | 23.10 78.10 % | 12.97 62.53 % | 7.98 74.24 % | 4.58 72.18 % | 2.66 20.36 % | 2.21 |
| Earnings per share | 72.54 16.94 % | 62.03 14.07 % | 54.38 20.58 % | 45.10 22.32 % | 36.87 15.76 % | 31.85 34.62 % | 23.66 77.36 % | 13.34 62.48 % | 8.21 74.31 % | 4.71 71.90 % | 2.74 23.98 % | 2.21 |
| Gross profit | 23.139 B 18 439.68 % | 124.808 M -98.76 % | 10.069 B 24.99 % | 8.055 B 148.95 % | 3.236 B 14.05 % | 2.837 B 10.53 % | 2.567 B 46.12 % | 1.757 B 56.48 % | 1.123 B 71.15 % | 655.870 M 75.01 % | 374.770 M 158.14 % | 145.180 M |
| Income tax expense | 1.585 B 17.67 % | 1.347 B 13.39 % | 1.188 B 21.81 % | 975.087 M 53.23 % | 636.344 M 20.30 % | 528.948 M -35.35 % | 818.188 M 67.59 % | 488.200 M 60.48 % | 304.220 M 77.16 % | 171.720 M 73.91 % | 98.740 M 223.74 % | 30.500 M |
| Cost of revenue | 1.297 B -88.78 % | 11.559 B 28.41 % | 9.002 B 33.04 % | 6.766 B 10.49 % | 6.124 B 25.92 % | 4.863 B 33.94 % | 3.631 B 40.85 % | 2.578 B 41.03 % | 1.828 B 48.96 % | 1.227 B 85.46 % | 661.610 M 66.26 % | 397.930 M |
| General and administrative expenses | 3.778 B 6.14 % | 3.559 B 1 557.57 % | 214.718 M 29.73 % | 165.507 M 46.06 % | 113.313 M 11.03 % | 102.053 M -29.10 % | 143.935 M 41.14 % | 101.980 M 75.43 % | 58.130 M 132.80 % | 24.970 M 94.47 % | 12.840 M 20.90 % | 10.620 M |
| Selling and marketing expenses | 30.515 M -71.85 % | 108.420 M -0.10 % | 108.529 M 63.56 % | 66.353 M 234.98 % | 19.808 M -77.10 % | 86.482 M 192.31 % | 29.586 M -45.99 % | 54.780 M 276.24 % | 14.560 M 142.67 % | 6.000 M 574.16 % | 890.000 K -12.75 % | 1.020 M |
| Other expenses | -1.726 B -7 759.66 % | -21.961 M -101.87 % | 1.172 B -6.83 % | 1.258 B 45.26 % | 866.259 M 11.92 % | 774.022 M 7 747.73 % | 9.863 M 8.86 % | 9.060 M 148.90 % | 3.640 M 1 720.00 % | 200.000 K -74.03 % | 770.000 K 670.00 % | 100.000 K |
| Operating expenses | 2.052 B -43.73 % | 3.646 B 143.75 % | 1.496 B 0.37 % | 1.490 B 49.11 % | 999.380 M 3.83 % | 962.557 M 18.36 % | 813.212 M 53.59 % | 529.460 M 65.14 % | 320.610 M 118.98 % | 146.410 M 114.14 % | 68.370 M 73.40 % | 39.430 M |
| Cost and expenses | 6.867 B 87.25 % | 3.668 B -32.02 % | 5.395 B 31.91 % | 4.090 B 30.51 % | 3.134 B -46.21 % | 5.826 B 31.09 % | 4.444 B 43.02 % | 3.107 B 44.63 % | 2.148 B 56.43 % | 1.373 B 88.15 % | 729.980 M 66.91 % | 437.360 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.778 B 3.00 % | 3.668 B 1 034.59 % | 323.247 M 39.41 % | 231.860 M 74.17 % | 133.121 M -29.39 % | 188.535 M 8.65 % | 173.521 M 10.69 % | 156.760 M 115.66 % | 72.690 M 134.71 % | 30.970 M 125.56 % | 13.730 M 17.96 % | 11.640 M |
| Interest income | 0.000 -100.00 % | 1.418 B 54.44 % | 918.059 M 42.70 % | 643.365 M -16.65 % | 771.850 M 54.64 % | 499.127 M 46.95 % | 339.658 M 2 102.71 % | 15.420 M 61.47 % | 9.550 M 1 093.75 % | 800.000 K 185.71 % | 280.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 54.527 M 39.57 % | 39.068 M 22.32 % | 31.940 M 46.55 % | 21.795 M -12.67 % | 24.958 M 190.58 % | 8.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 364.515 M 11.61 % | 326.598 M 13.72 % | 287.205 M 20.88 % | 237.602 M 15.28 % | 206.109 M -92.29 % | 2.675 B -40.73 % | 4.513 B 25.75 % | 3.589 B 378.93 % | 749.270 M 5 739.98 % | 12.830 M 26.40 % | 10.150 M 143.99 % | 4.160 M |
| Operating income | 17.569 B 119.16 % | 8.016 B -38.80 % | 13.099 B 39.63 % | 9.381 B 14.88 % | 8.166 B 335.64 % | 1.875 B 6.90 % | 1.754 B 42.90 % | 1.227 B 53.02 % | 801.940 M 57.41 % | 509.460 M 66.27 % | 306.400 M 189.74 % | 105.750 M |
| Operating income ratio | 0.72 4.79 % | 0.69 -3.13 % | 0.71 1.71 % | 0.70 -3.64 % | 0.72 196.87 % | 0.24 -13.96 % | 0.28 -0.06 % | 0.28 4.16 % | 0.27 0.46 % | 0.27 -8.48 % | 0.30 51.84 % | 0.19 |
| Total other income expenses net | -10.243 B -481.07 % | -1.763 B 76.85 % | -7.615 B -56.86 % | -4.855 B -4.61 % | -4.641 B -527.60 % | -739.439 M 4.89 % | -777.460 M -773.79 % | 115.386 M 56.67 % | 73.650 M 840.95 % | -9.940 M 41.01 % | -16.850 M -41.84 % | -11.880 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.902 B -0.71 % | 123.777 B 27.48 % | 97.096 B 21.92 % | 79.642 B 25.31 % | 63.556 B 26.31 % | 50.316 B 44.02 % | 34.936 B 56.47 % | 22.328 B 39.80 % | 15.971 B 31.79 % | 12.119 B 74.72 % | 6.936 B 97.02 % | 3.521 B |
| Total investments | 15.483 B 183.27 % | 5.466 B 32.16 % | 4.136 B 123.76 % | 1.848 B 80.75 % | 1.023 B 4.90 % | 974.778 M -80.98 % | 5.124 B 5 415.21 % | 92.910 M 29.19 % | 71.920 M 2 092.68 % | 3.280 M -34.40 % | 5.000 M | 0.000 |
| Total debt | 138.499 B 11.71 % | 123.983 B 25.40 % | 98.873 B 23.41 % | 80.120 B 25.62 % | 63.777 B 18.50 % | 53.822 B 47.33 % | 36.533 B 40.74 % | 25.958 B 39.13 % | 18.657 B 28.96 % | 14.468 B 105.44 % | 7.042 B 98.71 % | 3.544 B |
| Accumulated other comprehensive income loss | 627.122 M 21.67 % | 515.415 M 16.60 % | 442.050 M 42.00 % | 311.312 M | 0.000 100.00 % | -267.640 M -46.34 % | -182.886 M -80.27 % | -101.450 M -93.57 % | -52.411 M -94.55 % | -26.940 M -87.47 % | -14.370 M -220.04 % | -4.490 M |
| Retained earnings | 28.540 B 25.20 % | 22.796 B 58.49 % | 14.383 B 32.60 % | 10.847 B 39.26 % | 7.789 B 42.34 % | 5.472 B 57.24 % | 3.480 B 115.00 % | 1.619 B 20.75 % | 1.340 B 198.72 % | 448.720 M 126.16 % | 198.410 M 256.72 % | 55.620 M |
| Common stock | 791.537 M 0.02 % | 791.397 M 0.10 % | 790.569 M 0.15 % | 789.365 M 0.55 % | 785.046 M 0.23 % | 783.227 M 0.28 % | 781.079 M 12.92 % | 691.730 M 18.93 % | 581.636 M 51.53 % | 383.830 M 16.61 % | 329.170 M 10.03 % | 299.170 M |
| Total equity | 43.608 B 15.57 % | 37.733 B 15.40 % | 32.697 B 16.51 % | 28.064 B 16.90 % | 24.008 B 14.44 % | 20.979 B -56.35 % | 48.065 B 47.14 % | 32.665 B 53.29 % | 21.309 B 945.51 % | 2.038 B 100.92 % | 1.014 B 83.06 % | 554.130 M |
| Other non current liabilities | 26.837 B 0.31 % | 26.754 B 59.21 % | 16.804 B 10 626.71 % | 156.651 M 277.72 % | 41.473 M | 0.000 100.00 % | -566.161 M 88.78 % | -5.048 B -96 585.70 % | 5.232 M 104.67 % | -112.130 M 47.65 % | -214.210 M -65.09 % | -129.750 M |
| Long term debt | 139.185 B 39.04 % | 100.105 B 19.15 % | 84.017 B 23.33 % | 68.123 B 26.98 % | 53.649 B 13.57 % | 47.239 B 31.77 % | 35.848 B 67.00 % | 21.467 B 22.18 % | 17.570 B 46.86 % | 11.964 B 128.37 % | 5.239 B 103.61 % | 2.573 B |
| Total non current liabilities | 142.576 B 11.86 % | 127.461 B 25.81 % | 101.313 B 47.88 % | 68.509 B 27.38 % | 53.782 B 13.22 % | 47.501 B 27.64 % | 37.215 B 64.72 % | 22.593 B 22.88 % | 18.387 B 54.85 % | 11.874 B 135.84 % | 5.035 B 105.87 % | 2.446 B |
| Other current liabilities | -22.931 B -1 032.53 % | 2.459 B 116.55 % | -14.862 B -3 408 585.09 % | -436.000 K -105.80 % | 7.521 M 116.83 % | -44.690 M -107.59 % | 589.118 M -86.92 % | 4.505 B 43 417.33 % | 10.353 M -98.50 % | 691.190 M 3.04 % | 670.770 M 221.99 % | 208.320 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 B -4.68 % | 1.638 B 26.12 % | 1.299 B | 0.000 | 0.000 -100.00 % | 1.653 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.931 B -3.96 % | 23.878 B 60.73 % | 14.855 B 23.83 % | 11.997 B 18.45 % | 10.128 B 51.79 % | 6.672 B | 0.000 | 0.000 -100.00 % | 1.088 B -56.56 % | 2.504 B 38.83 % | 1.804 B 85.75 % | 971.010 M |
| Total current liabilities | 48.849 M -99.82 % | 26.691 B 30 896.71 % | 86.110 M -99.37 % | 13.601 B 15.24 % | 11.802 B 45.70 % | 8.101 B 1 084.05 % | 684.142 M -85.12 % | 4.597 B 291.01 % | 1.176 B -63.21 % | 3.195 B 29.13 % | 2.474 B 109.82 % | 1.179 B |
| Total liabilities | 142.576 B 11.86 % | 127.461 B 25.70 % | 101.399 B 23.49 % | 82.111 B 25.20 % | 65.584 B 17.96 % | 55.601 B 46.71 % | 37.899 B 39.39 % | 27.190 B 38.99 % | 19.563 B 29.81 % | 15.070 B 100.68 % | 7.509 B 107.15 % | 3.625 B |
| Other non current assets | 184.744 B 16.94 % | 157.986 B 125 035.43 % | 126.252 M 1 368.22 % | 8.599 M -51.73 % | 17.816 M 396.27 % | 3.590 M 103.34 % | -107.498 M 98.66 % | -8.027 B -11 260.97 % | 71.920 M -99.49 % | 13.988 B 77.09 % | 7.899 B 105.20 % | 3.849 B |
| Long term investments | 0.000 -100.00 % | 5.466 B 168.19 % | -8.016 B 32.43 % | -11.863 B -6.67 % | -11.121 B -35.59 % | -8.202 B -93 453.70 % | 8.786 M 100.47 % | -1.860 B 92.44 % | -24.615 B -750 564.02 % | 3.280 M | 0.000 | 0.000 |
| Intangible assets | 520.146 M 24.39 % | 418.173 M 70.48 % | 245.289 M 323.69 % | 57.893 M 49.94 % | 38.610 M -15.09 % | 45.474 M 23.50 % | 36.820 M 22.57 % | 30.040 M 86.35 % | 16.120 M 7 227.27 % | 220.000 K -52.17 % | 460.000 K -36.11 % | 720.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 520.146 M 24.39 % | 418.173 M 70.48 % | 245.289 M 323.69 % | 57.893 M 49.94 % | 38.610 M -15.09 % | 45.474 M 23.50 % | 36.820 M 22.57 % | 30.040 M 86.35 % | 16.120 M 7 227.27 % | 220.000 K -52.17 % | 460.000 K -36.11 % | 720.000 K |
| Property plant equipment net | 920.981 M 7.86 % | 853.838 M 15.06 % | 742.054 M 18.78 % | 624.735 M 13.99 % | 548.078 M -2.24 % | 560.616 M 191.54 % | 192.296 M 24.43 % | 154.540 M 77.79 % | 86.924 M 54.64 % | 56.210 M 4.44 % | 53.820 M 0.69 % | 53.450 M |
| Total non current assets | 186.185 B 12.85 % | 164.989 B 3 042.97 % | 5.249 B -93.28 % | 78.143 B 21.92 % | 64.094 B 17.41 % | 54.591 B 22 846.94 % | 237.902 M -99.23 % | 30.972 B 29 957.13 % | 103.044 M -99.27 % | 14.078 B 77.01 % | 7.953 B 103.75 % | 3.903 B |
| Other current assets | 162.304 B 839.92 % | -21.935 B -119.83 % | 110.593 B 130 107.35 % | 84.936 M 71.13 % | 49.631 M -97.35 % | 1.874 B -96.07 % | 47.706 B 42.23 % | 33.542 B 47.53 % | 22.736 B 81 334.15 % | 27.920 M -93.14 % | 407.170 M 2 549.12 % | 15.370 M |
| Short term investments | 15.483 B -12.88 % | 17.773 B 46.25 % | 12.152 B -2.56 % | 12.471 B 2.70 % | 12.144 B 32.33 % | 9.177 B 79.09 % | 5.124 B 162.42 % | 1.953 B 2 615.06 % | 71.920 M | 0.000 -100.00 % | 5.000 M | 0.000 |
| cash and cash equivalents | 113.130 M -44.97 % | 205.580 M -88.43 % | 1.776 B 271.57 % | 478.106 M 116.36 % | 220.981 M -93.70 % | 3.506 B 119.58 % | 1.597 B -56.01 % | 3.630 B 35.14 % | 2.686 B 14.35 % | 2.349 B 2 111.66 % | 106.210 M 354.86 % | 23.350 M |
| Cash and short term investments | 15.596 B 7 486.50 % | 205.580 M -98.67 % | 15.405 B -7.19 % | 16.597 B 34.23 % | 12.365 B -2.51 % | 12.683 B 88.71 % | 6.721 B 20.39 % | 5.583 B 107.84 % | 2.686 B 14.35 % | 2.349 B 2 012.22 % | 111.210 M 376.27 % | 23.350 M |
| Total current assets | 178.014 B 86 491.30 % | 205.580 M -99.84 % | 128.847 B 302.24 % | 32.032 B 25.62 % | 25.499 B 15.96 % | 21.989 B -60.76 % | 56.031 B 678.00 % | 7.202 B -71.86 % | 25.595 B 744.78 % | 3.030 B 430.92 % | 570.660 M 106.95 % | 275.750 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 12.959 B 17.99 % | 10.983 B 47.77 % | 7.433 B 563.40 % | -1.604 B -489.82 % | 411.455 M 338.72 % | -172.360 M -131.91 % | 540.100 M | 0.000 | 0.000 |
| Net receivables | 113.654 M -99.48 % | 21.935 B 669.93 % | 2.849 B 19.14 % | 2.391 B 13.84 % | 2.101 B | 0.000 -100.00 % | 1.604 B 46.66 % | 1.094 B 534.51 % | 172.360 M | 0.000 -100.00 % | 52.280 M -77.94 % | 237.030 M |
| Tax assets | 0.000 -100.00 % | 265.133 M -97.82 % | 12.152 B -86.39 % | 89.314 B 19.71 % | 74.611 B 19.98 % | 62.184 B 57 746.30 % | 107.498 M -99.74 % | 40.674 B 65.72 % | 24.543 B 81 142.30 % | 30.210 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Account payables | 48.849 M -84.21 % | 309.394 M 259.30 % | 86.110 M 132.54 % | 37.030 M 29.75 % | 28.540 M -83.58 % | 173.864 M 82.97 % | 95.024 M 3.98 % | 91.391 M 20.42 % | 75.895 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 45.000 M 600.50 % | 6.424 M -2.58 % | 6.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 308.720 M -82.11 % | 1.726 B 1 780.22 % | -102.698 M | 0.000 -100.00 % | 47.113 B 5 639.81 % | 820.816 M 454.31 % | 148.080 M -77.54 % | 659.212 M 252.33 % | 187.100 M 119.60 % | 85.200 M | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 84.944 B 31.37 % | 64.662 B 23.11 % | 52.526 B 25.50 % | 41.854 B 40.95 % | 29.694 B 36.96 % | 21.681 B 42.88 % | 15.174 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 686.113 M 11.00 % | 618.114 M 32.68 % | 465.879 M 18.00 % | 394.824 M 68.44 % | 234.404 M 160.58 % | 89.955 M 113.15 % | -684.142 M 88.42 % | -5.909 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 14.383 B 32.60 % | 10.847 B 39.26 % | 7.789 B -65.50 % | 22.579 B 16.46 % | 19.388 B 836.69 % | 2.070 B 132.17 % | 891.490 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.649 B 0.14 % | 13.631 B 0.25 % | 13.596 B 0.80 % | 13.489 B 1.11 % | 13.340 B 0.50 % | 13.274 B 0.56 % | 13.200 B 68.33 % | 7.842 B 86.13 % | 4.213 B 249.46 % | 1.206 B 192.25 % | 412.530 M 138.37 % | 173.060 M |
| Deferred tax liabilities non current | 755.715 M 25.43 % | 602.478 M 22.32 % | 492.535 M 42.45 % | 345.753 M 277.97 % | 91.477 M -47.77 % | 175.128 M -59.03 % | 427.493 M 263.55 % | 117.590 M -23.05 % | 152.817 M 568.20 % | 22.870 M 119.06 % | 10.440 M 311.02 % | 2.540 M |
| Other liabilities | 0.000 100.00 % | -26.691 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.185 B 12.71 % | 165.195 B 23.19 % | 134.096 B 21.71 % | 110.175 B 22.97 % | 89.593 B 16.99 % | 76.580 B 36.10 % | 56.269 B 47.40 % | 38.174 B 48.55 % | 25.698 B 50.21 % | 17.108 B 100.71 % | 8.524 B 103.96 % | 4.179 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -773.383 M -52.12 % | -508.407 M -263.07 % | -140.031 M 70.88 % | -480.859 M -103.44 % | 13.996 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 127.496 M 48.17 % | 86.046 M -47.59 % | 164.169 M -8.01 % | 178.461 M 109.75 % | 85.084 M 31.48 % | 64.714 M -5.67 % | 68.602 M -83.69 % | 420.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.626 B 8.98 % | -24.859 B -4.00 % | -23.903 B -55.54 % | -15.367 B -8.26 % | -14.195 B 0.95 % | -14.331 B 3.79 % | -14.896 B -44.48 % | -10.310 B -55.73 % | -6.621 B -4.71 % | -6.322 B -60.32 % | -3.944 B -70.36 % | -2.315 B |
| Accounts receivables | 0.000 100.00 % | -25.464 B -4.57 % | -24.351 B -57.06 % | -15.504 B | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.600 M -20.73 % | 314.860 M 1 588.26 % | 18.650 M | 0.000 | 0.000 |
| Other working capital | -22.626 B -4 931.16 % | 468.333 M 4.61 % | 447.693 M 226.80 % | 136.991 M 100.97 % | -14.195 B 0.95 % | -14.331 B 3.79 % | -14.896 B -38.57 % | -10.750 B -55.00 % | -6.935 B -9.37 % | -6.341 B | 0.000 | 0.000 |
| Other non cash items | -208.418 M 55.23 % | -465.543 M -15.12 % | -404.384 M 3.31 % | -418.224 M -116.40 % | -193.260 M -1.45 % | -190.496 M 98.70 % | -14.604 B -3 511.14 % | -404.420 M -113.67 % | -189.270 M -93.27 % | -97.930 M -91.05 % | -51.260 M -239.47 % | -15.100 M |
| Net cash provided by operating activities | -16.601 B 17.01 % | -20.005 B -4.49 % | -19.145 B -68.66 % | -11.351 B -5.97 % | -10.712 B 8.62 % | -11.722 B 8.12 % | -12.759 B -38.07 % | -9.241 B -56.46 % | -5.906 B 0.03 % | -5.908 B -59.89 % | -3.695 B -65.56 % | -2.232 B |
| Investments in property plant and equipment | -300.706 M 8.16 % | -327.441 M 15.94 % | -389.517 M -149.75 % | -155.964 M -88.10 % | -82.917 M 57.60 % | -195.545 M -37.00 % | -142.734 M -3.57 % | -137.820 M -85.42 % | -74.330 M -396.53 % | -14.970 M -45.91 % | -10.260 M 74.56 % | -40.330 M |
| Acquisitions net | 20.629 M -82.46 % | 117.634 M 105.24 % | -2.245 B -63 205.28 % | 3.558 M 13.57 % | 3.133 M 117.12 % | 1.443 M 50.00 % | 962.000 K 5 558.82 % | 17.000 K 70.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -478.621 M 92.56 % | -6.437 B -1 005.99 % | -582.048 M 86.99 % | -4.474 B -74.11 % | -2.569 B 20.29 % | -3.223 B -2.93 % | -3.132 B -50.51 % | -2.081 B -2 518.74 % | -79.460 M | 0.000 100.00 % | -5.000 M | 0.000 |
| Sales maturities of investments | 2.521 B 1 420.30 % | 165.819 M -94.14 % | 2.827 B 79 564.14 % | -3.558 M -13.57 % | -3.133 M -117.12 % | -1.443 M -50.00 % | -962.000 K | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 50.000 M |
| Other investing activites | 0.000 -100.00 % | 13.352 M -99.41 % | 2.250 B 63 147.22 % | 3.558 M 13.57 % | 3.133 M 117.12 % | 1.443 M 50.00 % | 962.000 K 4 710.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.762 B 127.25 % | -6.468 B -447.59 % | 1.861 B 140.22 % | -4.626 B -74.62 % | -2.649 B 22.48 % | -3.418 B -4.40 % | -3.274 B -47.55 % | -2.219 B -1 342.74 % | -153.780 M -1 442.43 % | -9.970 M 34.67 % | -15.260 M -257.81 % | 9.670 M |
| Debt repayment | 14.812 B -40.65 % | 24.959 B 33.60 % | 18.682 B 14.63 % | 16.297 B 60.57 % | 10.150 B -40.94 % | 17.184 B 82.37 % | 9.422 B 17.43 % | 8.024 B 138.59 % | 3.363 B -54.71 % | 7.425 B 112.24 % | 3.498 B 71.57 % | 2.039 B |
| Common stock issued | -65.442 M -390.60 % | 22.520 M -70.12 % | 75.375 M -28.02 % | 104.713 M 124.45 % | 46.654 M -14.77 % | 54.742 M -98.85 % | 4.751 B 7.70 % | 4.412 B 42.95 % | 3.086 B 317.07 % | 740.000 M 146.67 % | 300.000 M 50.00 % | 200.000 M |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -72.111 M 58.73 % | -174.749 M -4.17 % | -167.748 M -39.37 % | -120.365 M 37.63 % | -192.980 M -104.18 % | 4.622 B 5.53 % | 4.380 B 44.35 % | 3.034 B 67 829.02 % | -4.480 M 56.84 % | -10.380 M -1 753.57 % | -560.000 K |
| Net cash used provided by financing activities | 14.747 B -40.80 % | 24.909 B 34.04 % | 18.583 B 14.46 % | 16.234 B 61.12 % | 10.076 B -40.89 % | 17.046 B 21.37 % | 14.044 B 13.23 % | 12.404 B 93.89 % | 6.397 B -21.61 % | 8.161 B 115.14 % | 3.793 B 69.44 % | 2.239 B |
| Effect of forex changes on cash | 0.000 100.00 % | -9.789 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -92.450 M 94.11 % | -1.571 B -220.99 % | 1.298 B 404.96 % | 257.125 M 107.83 % | -3.285 B -272.38 % | 1.906 B 195.85 % | -1.988 B -310.65 % | 943.860 M 180.07 % | 337.010 M -84.97 % | 2.243 B 2 606.72 % | 82.860 M 401.57 % | 16.520 M |
| Cash at beginning of period | 205.580 M -88.43 % | 1.776 B 271.57 % | 478.106 M 116.36 % | 220.981 M -93.70 % | 3.506 B 119.08 % | 1.600 B -55.36 % | 3.585 B 33.46 % | 2.686 B 14.35 % | 2.349 B 2 111.66 % | 106.210 M 354.86 % | 23.350 M 241.87 % | 6.830 M |
| Cash at end of period | 113.130 M -44.97 % | 205.580 M -88.43 % | 1.776 B 271.57 % | 478.106 M 116.36 % | 220.981 M -93.70 % | 3.506 B 119.58 % | 1.597 B -56.01 % | 3.630 B 35.14 % | 2.686 B 14.35 % | 2.349 B 2 111.66 % | 106.210 M 354.86 % | 23.350 M |
| Operating cash flow | -16.601 B 16.43 % | -19.866 B -3.77 % | -19.145 B -68.66 % | -11.351 B -5.97 % | -10.712 B 8.62 % | -11.722 B 8.12 % | -12.759 B -38.07 % | -9.241 B -56.46 % | -5.906 B 0.03 % | -5.908 B -59.89 % | -3.695 B -65.56 % | -2.232 B |
| Capital expenditure | -300.706 M 8.16 % | -327.441 M 15.94 % | -389.517 M -149.75 % | -155.964 M -88.10 % | -82.917 M 57.60 % | -195.545 M -37.00 % | -142.734 M -3.57 % | -137.820 M -85.42 % | -74.330 M -396.53 % | -14.970 M -45.91 % | -10.260 M 74.56 % | -40.330 M |
| Free CashFlow | -16.902 B 16.30 % | -20.193 B -3.37 % | -19.535 B -69.76 % | -11.507 B -6.60 % | -10.795 B 9.43 % | -11.918 B 7.63 % | -12.902 B -37.56 % | -9.379 B -56.82 % | -5.981 B -0.98 % | -5.923 B -59.85 % | -3.705 B -63.07 % | -2.272 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.722 B -10.24 % | 6.375 B 6.62 % | 5.979 B 3.01 % | 5.805 B 94.26 % | 2.988 B -13.47 % | 3.453 B -24.61 % | 4.580 B 2.65 % | 4.462 B 3.67 % | 4.304 B 7.11 % | 4.018 B 7.58 % | 3.735 B 8.98 % | 3.427 B 4.11 % | 3.292 B 29.58 % | 2.541 B -14.01 % | 2.955 B 1.63 % | 2.907 B 7.49 % | 2.705 B 47.17 % | 1.838 B -31.56 % | 2.685 B 6.89 % | 2.512 B 8.10 % | 2.324 B 33.07 % | 1.746 B -17.32 % | 2.112 B 8.01 % | 1.956 B 3.72 % | 1.886 B 7.36 % | 1.756 B 7.40 % | 1.635 B 14.04 % | 1.434 B 4.65 % | 1.370 B 79.35 % | 764.065 M 0.00 % | 764.065 M 30.37 % | 586.090 M 0.00 % | 586.090 M 256.38 % | 164.458 M 0.00 % | 164.458 M 58.37 % | 103.843 M 0.00 % | 103.843 M 31.37 % | 79.045 M 0.00 % | 79.045 M 49.65 % | 52.821 M 0.00 % | 52.821 M |
| Net income | 1.392 B -9.40 % | 1.537 B 4.96 % | 1.464 B -1.00 % | 1.479 B 17.29 % | 1.261 B -11.50 % | 1.425 B 22.07 % | 1.167 B -4.06 % | 1.217 B 10.89 % | 1.097 B -13.50 % | 1.268 B 18.40 % | 1.071 B 0.45 % | 1.066 B 19.76 % | 890.487 M -22.88 % | 1.155 B 30.09 % | 887.603 M -3.42 % | 919.043 M 55.64 % | 590.477 M -32.48 % | 874.483 M 2.33 % | 854.611 M 29.40 % | 660.446 M 32.18 % | 499.651 M -16.35 % | 597.290 M -12.06 % | 679.202 M -10.67 % | 760.369 M 67.65 % | 453.555 M -16.52 % | 543.335 M -3.50 % | 563.013 M 59.41 % | 353.183 M 17.42 % | 300.776 M 16.14 % | 258.970 M 0.00 % | 258.970 M 26.08 % | 205.405 M 0.00 % | 205.405 M 253.77 % | 58.061 M 0.00 % | 58.061 M 55.48 % | 37.343 M 0.00 % | 37.343 M 35.49 % | 27.562 M 0.00 % | 27.562 M 228.61 % | 8.387 M 0.00 % | 8.387 M |
| Income before tax | 1.791 B -7.29 % | 1.932 B 2.56 % | 1.884 B -0.85 % | 1.900 B 18.06 % | 1.609 B -9.25 % | 1.774 B 18.39 % | 1.498 B -4.80 % | 1.574 B 11.74 % | 1.408 B -11.24 % | 1.587 B 15.17 % | 1.378 B 0.15 % | 1.376 B 20.20 % | 1.144 B -21.52 % | 1.458 B 26.73 % | 1.151 B -2.52 % | 1.180 B 59.95 % | 737.914 M -22.13 % | 947.664 M -14.08 % | 1.103 B 30.66 % | 844.148 M 33.83 % | 630.745 M -4.57 % | 660.964 M -17.82 % | 804.300 M -11.62 % | 910.099 M 41.32 % | 644.002 M -16.19 % | 768.415 M -5.62 % | 814.206 M 43.19 % | 568.607 M 33.08 % | 427.268 M 8.39 % | 394.210 M 0.00 % | 394.210 M 25.44 % | 314.265 M 0.00 % | 314.265 M 246.52 % | 90.691 M 0.00 % | 90.691 M 67.68 % | 54.085 M 0.00 % | 54.085 M 57.90 % | 34.252 M 0.00 % | 34.252 M 170.04 % | 12.684 M 0.00 % | 12.684 M |
| Income before tax ratio | 0.31 3.29 % | 0.30 -3.80 % | 0.32 -3.75 % | 0.33 -39.22 % | 0.54 4.88 % | 0.51 57.03 % | 0.33 -7.26 % | 0.35 7.78 % | 0.33 -17.13 % | 0.39 7.05 % | 0.37 -8.10 % | 0.40 15.46 % | 0.35 -39.43 % | 0.57 47.38 % | 0.39 -4.08 % | 0.41 48.81 % | 0.27 -47.09 % | 0.52 25.53 % | 0.41 22.24 % | 0.34 23.81 % | 0.27 -28.29 % | 0.38 -0.60 % | 0.38 -18.18 % | 0.47 36.25 % | 0.34 -21.93 % | 0.44 -12.13 % | 0.50 25.56 % | 0.40 27.17 % | 0.31 -39.57 % | 0.52 0.00 % | 0.52 -3.78 % | 0.54 0.00 % | 0.54 -2.76 % | 0.55 0.00 % | 0.55 5.88 % | 0.52 0.00 % | 0.52 20.19 % | 0.43 0.00 % | 0.43 80.45 % | 0.24 0.00 % | 0.24 |
| EBITDA | 1.440 B -31.65 % | 2.107 B 46.28 % | 1.440 B 4.22 % | 1.382 B -2.25 % | 1.414 B -25.95 % | 1.909 B 14.76 % | 1.664 B 124.82 % | 739.964 M -14.27 % | 863.120 M 3.10 % | 837.167 M 11.19 % | 752.927 M 74.51 % | 431.442 M -55.90 % | 978.413 M -31.40 % | 1.426 B 68.43 % | 846.817 M -9.75 % | 938.322 M -0.45 % | 942.594 M -12.03 % | 1.072 B 18.76 % | 902.207 M 15.15 % | 783.504 M 8.00 % | 725.465 M -47.41 % | 1.379 B 58.32 % | 871.315 M 31.07 % | 664.763 M 9.72 % | 605.887 M 13.33 % | 534.637 M -2.87 % | 550.413 M 38.85 % | 396.399 M 7.80 % | 367.726 M 8 089.89 % | 4.490 M 0.00 % | 4.490 M 11 125.00 % | 40.000 K 0.00 % | 40.000 K 100.56 % | -7.199 M 0.00 % | -7.199 M -58.90 % | -4.531 M 0.00 % | -4.531 M -58.58 % | -2.857 M 0.00 % | -2.857 M -35.43 % | -2.110 M 0.00 % | -2.110 M |
| Net income ratio | 0.24 0.94 % | 0.24 -1.56 % | 0.24 -3.89 % | 0.25 -39.62 % | 0.42 2.29 % | 0.41 61.91 % | 0.25 -6.54 % | 0.27 6.97 % | 0.25 -19.24 % | 0.32 10.05 % | 0.29 -7.83 % | 0.31 15.03 % | 0.27 -40.48 % | 0.45 51.29 % | 0.30 -4.97 % | 0.32 44.80 % | 0.22 -54.12 % | 0.48 49.50 % | 0.32 21.06 % | 0.26 22.28 % | 0.21 -37.14 % | 0.34 6.37 % | 0.32 -17.30 % | 0.39 61.63 % | 0.24 -22.24 % | 0.31 -10.15 % | 0.34 39.79 % | 0.25 12.21 % | 0.22 -35.24 % | 0.34 0.00 % | 0.34 -3.29 % | 0.35 0.00 % | 0.35 -0.73 % | 0.35 0.00 % | 0.35 -1.83 % | 0.36 0.00 % | 0.36 3.13 % | 0.35 0.00 % | 0.35 119.59 % | 0.16 0.00 % | 0.16 |
| Ratio EBITDA | 0.25 -23.85 % | 0.33 37.20 % | 0.24 1.17 % | 0.24 -49.68 % | 0.47 -14.42 % | 0.55 52.21 % | 0.36 119.01 % | 0.17 -17.30 % | 0.20 -3.74 % | 0.21 3.35 % | 0.20 60.13 % | 0.13 -57.64 % | 0.30 -47.06 % | 0.56 95.87 % | 0.29 -11.20 % | 0.32 -7.39 % | 0.35 -40.23 % | 0.58 73.52 % | 0.34 7.73 % | 0.31 -0.09 % | 0.31 -60.48 % | 0.79 91.49 % | 0.41 21.36 % | 0.34 5.78 % | 0.32 5.56 % | 0.30 -9.56 % | 0.34 21.76 % | 0.28 3.01 % | 0.27 4 466.49 % | 0.01 0.00 % | 0.01 8 510.34 % | 0.00 0.00 % | 0.00 100.16 % | -0.04 0.00 % | -0.04 -0.33 % | -0.04 0.00 % | -0.04 -20.71 % | -0.04 0.00 % | -0.04 9.50 % | -0.04 0.00 % | -0.04 |
| Gross profit ratio | 0.33 -42.59 % | 0.57 4.44 % | 0.55 -0.81 % | 0.55 -7.38 % | 0.60 -34.63 % | 0.91 46.70 % | 0.62 76.13 % | 0.35 3.54 % | 0.34 -14.07 % | 0.40 4.73 % | 0.38 6.51 % | 0.36 -5.86 % | 0.38 -5.42 % | 0.40 8.88 % | 0.37 -7.43 % | 0.40 -1.72 % | 0.40 74.51 % | 0.23 -41.52 % | 0.40 7.97 % | 0.37 2.32 % | 0.36 10.81 % | 0.32 -10.29 % | 0.36 -7.73 % | 0.39 -2.13 % | 0.40 -15.86 % | 0.47 10.98 % | 0.43 13.60 % | 0.38 3.43 % | 0.36 -63.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 79.790 M 0.00 % | 79.792 M 0.54 % | 79.362 M 0.18 % | 79.221 M 0.01 % | 79.209 M -0.04 % | 79.244 M 0.00 % | 79.242 M 0.11 % | 79.155 M -0.04 % | 79.184 M -0.04 % | 79.218 M -0.02 % | 79.233 M 0.00 % | 79.230 M 0.01 % | 79.225 M 0.11 % | 79.139 M -0.23 % | 79.321 M 0.12 % | 79.228 M 0.10 % | 79.152 M 0.95 % | 78.405 M -0.83 % | 79.057 M 0.07 % | 79.001 M -0.07 % | 79.059 M 0.91 % | 78.345 M -0.92 % | 79.069 M 0.04 % | 79.040 M 0.03 % | 79.017 M 0.86 % | 78.345 M -0.51 % | 78.743 M 0.81 % | 78.108 M 9.07 % | 71.613 M 12.03 % | 63.921 M 0.00 % | 63.921 M 9.70 % | 58.271 M 0.00 % | 58.271 M 90.41 % | 30.604 M 0.00 % | 30.604 M 2.44 % | 29.874 M 0.00 % | 29.874 M 8.98 % | 27.412 M 0.00 % | 27.412 M 1.32 % | 27.056 M 0.00 % | 27.056 M |
| Weighted average shs out | 79.155 M -0.80 % | 79.792 M 0.81 % | 79.148 M 0.01 % | 79.136 M -0.03 % | 79.159 M -0.11 % | 79.244 M 0.14 % | 79.134 M 0.04 % | 79.104 M 0.04 % | 79.070 M 0.02 % | 79.057 M 0.02 % | 79.039 M 0.13 % | 78.937 M -0.01 % | 78.944 M 0.04 % | 78.915 M 0.02 % | 78.898 M 0.36 % | 78.618 M 0.12 % | 78.521 M 0.15 % | 78.399 M -0.01 % | 78.405 M 0.08 % | 78.345 M 0.04 % | 78.315 M 0.06 % | 78.269 M 0.03 % | 78.249 M 0.13 % | 78.147 M 0.11 % | 78.065 M 0.07 % | 78.010 M 0.04 % | 77.980 M -0.16 % | 78.108 M 12.19 % | 69.624 M 8.90 % | 63.932 M 0.00 % | 63.932 M 9.72 % | 58.271 M 0.00 % | 58.271 M 90.41 % | 30.604 M 0.00 % | 30.604 M 2.44 % | 29.874 M 0.00 % | 29.874 M 8.98 % | 27.412 M 0.00 % | 27.412 M 1.32 % | 27.056 M 0.00 % | 27.056 M |
| EPS diluted | 17.45 -9.40 % | 19.26 4.39 % | 18.45 -1.18 % | 18.67 17.27 % | 15.92 -11.46 % | 17.98 22.06 % | 14.73 -4.16 % | 15.37 10.81 % | 13.87 -13.37 % | 16.01 18.42 % | 13.52 0.45 % | 13.46 19.75 % | 11.24 -22.96 % | 14.59 30.38 % | 11.19 -3.53 % | 11.60 55.50 % | 7.46 -33.09 % | 11.15 3.15 % | 10.81 29.31 % | 8.36 32.28 % | 6.32 -17.06 % | 7.62 -11.29 % | 8.59 -10.71 % | 9.62 67.60 % | 5.74 -17.29 % | 6.94 -2.94 % | 7.15 58.19 % | 4.52 7.62 % | 4.20 3.70 % | 4.05 0.00 % | 4.05 14.73 % | 3.53 0.00 % | 3.53 85.79 % | 1.90 0.00 % | 1.90 52.00 % | 1.25 0.00 % | 1.25 23.76 % | 1.01 0.00 % | 1.01 225.81 % | 0.31 0.00 % | 0.31 |
| Earnings per share | 17.59 -9.42 % | 19.42 4.97 % | 18.50 -1.02 % | 18.69 17.33 % | 15.93 -11.50 % | 18.00 22.03 % | 14.75 -4.10 % | 15.38 10.73 % | 13.89 -13.40 % | 16.04 18.38 % | 13.55 0.30 % | 13.51 19.77 % | 11.28 -22.90 % | 14.63 30.04 % | 11.25 -3.76 % | 11.69 55.45 % | 7.52 -32.56 % | 11.15 2.29 % | 10.90 29.30 % | 8.43 32.13 % | 6.38 -16.27 % | 7.62 -12.21 % | 8.68 -10.79 % | 9.73 67.47 % | 5.81 -16.28 % | 6.94 -3.88 % | 7.22 59.73 % | 4.52 4.63 % | 4.32 6.67 % | 4.05 0.00 % | 4.05 14.73 % | 3.53 0.00 % | 3.53 85.79 % | 1.90 0.00 % | 1.90 52.00 % | 1.25 0.00 % | 1.25 23.76 % | 1.01 0.00 % | 1.01 225.81 % | 0.31 0.00 % | 0.31 |
| Gross profit | 1.879 B -48.48 % | 3.646 B 11.35 % | 3.275 B 2.17 % | 3.205 B 79.92 % | 1.781 B -43.44 % | 3.149 B 10.60 % | 2.847 B 80.81 % | 1.575 B 7.33 % | 1.467 B -7.96 % | 1.594 B 12.67 % | 1.415 B 16.07 % | 1.219 B -1.99 % | 1.244 B 22.55 % | 1.015 B -6.37 % | 1.084 B -5.92 % | 1.152 B 5.64 % | 1.091 B 156.82 % | 424.626 M -59.97 % | 1.061 B 15.41 % | 919.201 M 10.61 % | 831.041 M 47.45 % | 563.604 M -25.83 % | 759.876 M -0.34 % | 762.462 M 1.51 % | 751.146 M -9.67 % | 831.564 M 19.20 % | 697.608 M 29.55 % | 538.484 M 8.24 % | 497.497 M -34.89 % | 764.065 M 0.00 % | 764.065 M 30.37 % | 586.090 M 0.00 % | 586.090 M 256.38 % | 164.458 M 0.00 % | 164.458 M 58.37 % | 103.843 M 0.00 % | 103.843 M 31.37 % | 79.045 M 0.00 % | 79.045 M 49.65 % | 52.821 M 0.00 % | 52.821 M |
| Income tax expense | 398.952 M 0.89 % | 395.446 M -5.79 % | 419.735 M -0.34 % | 421.158 M 20.86 % | 348.472 M -0.09 % | 348.788 M 5.40 % | 330.916 M -7.31 % | 357.018 M 15.14 % | 310.075 M -2.60 % | 318.361 M 3.89 % | 306.428 M -0.87 % | 309.128 M 21.76 % | 253.884 M -16.32 % | 303.407 M 15.38 % | 262.958 M 0.64 % | 261.286 M 77.22 % | 147.437 M 101.47 % | 73.181 M -70.54 % | 248.368 M 35.20 % | 183.702 M 40.13 % | 131.094 M 105.88 % | 63.674 M -49.10 % | 125.098 M -16.45 % | 149.730 M -21.38 % | 190.447 M -15.39 % | 225.080 M -10.40 % | 251.193 M 16.60 % | 215.424 M 70.31 % | 126.492 M -6.47 % | 135.240 M 0.00 % | 135.240 M 24.23 % | 108.860 M 0.00 % | 108.860 M 233.62 % | 32.630 M 0.00 % | 32.630 M 94.90 % | 16.741 M 0.00 % | 16.741 M 150.25 % | 6.690 M 0.00 % | 6.690 M 55.71 % | 4.297 M 0.00 % | 4.297 M |
| Cost of revenue | 3.843 B 1.33 % | 3.793 B 40.23 % | 2.705 B 4.04 % | 2.600 B -20.68 % | 3.277 B 41.34 % | 2.319 B -23.14 % | 3.017 B 4.49 % | 2.887 B 1.77 % | 2.837 B 17.02 % | 2.424 B 4.48 % | 2.320 B 5.07 % | 2.209 B 7.81 % | 2.048 B 34.25 % | 1.526 B -18.44 % | 1.871 B 6.58 % | 1.755 B 8.74 % | 1.614 B 14.22 % | 1.413 B -13.00 % | 1.624 B 1.97 % | 1.593 B 6.70 % | 1.493 B 26.22 % | 1.183 B -12.54 % | 1.353 B 13.34 % | 1.193 B 5.19 % | 1.135 B 22.66 % | 924.903 M -1.37 % | 937.762 M 4.71 % | 895.549 M 2.60 % | 872.834 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.120 B | 0.000 | 0.000 | 0.000 -100.00 % | 958.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.875 M | 0.000 | 0.000 -100.00 % | 280.230 M 23.06 % | 227.710 M 0.00 % | 227.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.586 M | 0.000 | 0.000 -100.00 % | 3.630 M -83.80 % | 22.405 M 0.00 % | 22.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 532.355 M 197.50 % | -546.006 M -23.69 % | -441.448 M -186.62 % | 509.655 M 30 473.19 % | 1.667 M -99.42 % | 285.940 M 185.76 % | -333.421 M -4 362.06 % | 7.823 M 1 719.30 % | 430.000 K -93.96 % | 7.123 M 0.92 % | 7.058 M 112.40 % | 3.323 M 255.40 % | 935.000 K -53.78 % | 2.023 M -29.34 % | 2.863 M -52.32 % | 6.004 M 543.52 % | 933.000 K -94.79 % | 17.923 M 1 657.16 % | 1.020 M 219.75 % | 319.000 K -77.74 % | 1.433 M -78.07 % | 6.533 M 2 310.70 % | 271.000 K -30.87 % | 392.000 K -51.18 % | 803.000 K -91.41 % | 9.348 M 3 982.10 % | 229.000 K -86.33 % | 1.675 M 868.21 % | 173.000 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 |
| Operating expenses | 532.355 M -7.18 % | 573.511 M -36.73 % | 906.447 M 77.86 % | 509.655 M 12.57 % | 452.739 M -65.99 % | 1.331 B 167.39 % | 497.777 M 8.21 % | 459.992 M 25.00 % | 368.003 M -14.23 % | 429.038 M 10.73 % | 387.469 M 10.20 % | 351.601 M 7.35 % | 327.527 M -54.91 % | 726.337 M 146.70 % | 294.422 M 8.48 % | 271.399 M 37.08 % | 197.990 M -55.76 % | 447.556 M 111.38 % | 211.731 M 13.30 % | 186.878 M 21.97 % | 153.215 M -62.58 % | 409.418 M 83.05 % | 223.669 M 35.97 % | 164.501 M -0.28 % | 164.970 M -49.26 % | 325.118 M 85.74 % | 175.040 M 5.16 % | 166.457 M 13.55 % | 146.597 M -60.36 % | 369.855 M 0.00 % | 369.855 M 36.06 % | 271.825 M 0.00 % | 271.825 M 268.49 % | 73.768 M 0.00 % | 73.768 M 48.25 % | 49.759 M 0.00 % | 49.759 M 11.09 % | 44.793 M 0.00 % | 44.793 M 11.60 % | 40.137 M 0.00 % | 40.137 M |
| Cost and expenses | 4.375 B 0.21 % | 4.366 B 8.22 % | 4.034 B 4.63 % | 3.856 B 321.19 % | 915.520 M -74.41 % | 3.577 B 1.78 % | 3.515 B 5.01 % | 3.347 B 4.44 % | 3.205 B 12.32 % | 2.854 B 5.38 % | 2.708 B 5.77 % | 2.560 B 7.75 % | 2.376 B 5.50 % | 2.252 B 4.02 % | 2.165 B 6.84 % | 2.027 B 11.83 % | 1.812 B -2.61 % | 1.861 B 1.34 % | 1.836 B 3.16 % | 1.780 B 8.12 % | 1.646 B 3.39 % | 1.592 B 1.02 % | 1.576 B 16.08 % | 1.358 B 4.49 % | 1.299 B 3.96 % | 1.250 B 12.33 % | 1.113 B 4.78 % | 1.062 B 4.18 % | 1.019 B 175.63 % | 369.855 M 0.00 % | 369.855 M 36.06 % | 271.825 M 0.00 % | 271.825 M 268.49 % | 73.768 M 0.00 % | 73.768 M 48.25 % | 49.759 M 0.00 % | 49.759 M 11.09 % | 44.793 M 0.00 % | 44.793 M 11.60 % | 40.137 M 0.00 % | 40.137 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.120 B -16.94 % | 1.348 B | 0.000 -100.00 % | 451.072 M -56.84 % | 1.045 B 25.73 % | 831.198 M 1.34 % | 820.246 M -13.57 % | 949.060 M 9.76 % | 864.682 M 7.32 % | 805.679 M 3.89 % | 775.494 M 14.29 % | 678.532 M -10.63 % | 759.225 M 25.70 % | 603.989 M 4.23 % | 579.492 M 24.21 % | 466.536 M -10.71 % | 522.478 M 20.52 % | 433.526 M 0.39 % | 431.852 M 19.14 % | 362.466 M -29.60 % | 514.842 M 32.47 % | 388.662 M 14.94 % | 338.129 M 6.02 % | 318.928 M -12.25 % | 363.461 M 23.18 % | 295.054 M 13.76 % | 259.366 M -8.63 % | 283.860 M 13.49 % | 250.115 M 0.00 % | 250.115 M 50.84 % | 165.815 M 0.00 % | 165.815 M 218.76 % | 52.019 M 0.00 % | 52.019 M 47.55 % | 35.256 M 0.00 % | 35.256 M 9.01 % | 32.342 M 0.00 % | 32.342 M 3.06 % | 31.383 M 0.00 % | 31.383 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 93.435 M -4.56 % | 97.904 M 6.16 % | 92.223 M 3.27 % | 89.307 M 4.97 % | 85.082 M -6.48 % | 90.980 M 5.12 % | 86.547 M 13.42 % | 76.305 M 4.86 % | 72.766 M -16.18 % | 86.809 M 25.89 % | 68.954 M -0.30 % | 69.162 M 11.05 % | 62.280 M -14.12 % | 72.517 M 26.39 % | 57.374 M -0.49 % | 57.655 M 15.18 % | 50.056 M -7.66 % | 54.207 M 2.12 % | 53.082 M 3.71 % | 51.181 M 7.44 % | 47.639 M -14.17 % | 55.505 M 3.54 % | 53.608 M -19.75 % | 66.802 M 238.91 % | 19.711 M -30.08 % | 28.191 M 1.24 % | 27.845 M 14.25 % | 24.372 M 44.85 % | 16.826 M 104.32 % | -389.720 M 0.00 % | -389.720 M -24.03 % | -314.225 M 0.00 % | -314.225 M -221.00 % | -97.890 M 0.00 % | -97.890 M -67.00 % | -58.615 M 0.00 % | -58.615 M -57.95 % | -37.109 M 0.00 % | -37.109 M -150.85 % | -14.794 M 0.00 % | -14.794 M |
| Operating income | 1.346 B -32.97 % | 2.009 B 3.29 % | 1.945 B -0.19 % | 1.948 B -5.98 % | 2.072 B 1 770.29 % | -124.078 M -106.15 % | 2.016 B 203.78 % | 663.659 M -16.03 % | 790.354 M 5.33 % | 750.358 M 9.71 % | 683.973 M 88.80 % | 362.280 M -60.46 % | 916.133 M 3.55 % | 884.750 M 12.07 % | 789.443 M -10.36 % | 880.667 M -1.33 % | 892.538 M 3 992.45 % | -22.930 M -102.70 % | 849.125 M 15.95 % | 732.323 M 8.04 % | 677.826 M 339.62 % | 154.186 M -71.25 % | 536.207 M -10.33 % | 597.961 M 2.01 % | 586.176 M 15.74 % | 506.446 M -3.09 % | 522.568 M 40.47 % | 372.027 M 6.02 % | 350.900 M -9.96 % | 389.720 M 0.00 % | 389.720 M 24.03 % | 314.225 M 0.00 % | 314.225 M 221.00 % | 97.890 M 0.00 % | 97.890 M 67.00 % | 58.615 M 0.00 % | 58.615 M 57.95 % | 37.109 M 0.00 % | 37.109 M 150.85 % | 14.794 M 0.00 % | 14.794 M |
| Operating income ratio | 0.24 -25.32 % | 0.32 -3.12 % | 0.33 -3.11 % | 0.34 -51.60 % | 0.69 2 030.39 % | -0.04 -108.16 % | 0.44 195.92 % | 0.15 -19.00 % | 0.18 -1.66 % | 0.19 1.97 % | 0.18 73.24 % | 0.11 -62.02 % | 0.28 -20.09 % | 0.35 30.33 % | 0.27 -11.79 % | 0.30 -8.20 % | 0.33 2 744.90 % | -0.01 -103.95 % | 0.32 8.48 % | 0.29 -0.05 % | 0.29 230.36 % | 0.09 -65.22 % | 0.25 -16.97 % | 0.31 -1.65 % | 0.31 7.81 % | 0.29 -9.77 % | 0.32 23.17 % | 0.26 1.31 % | 0.26 -49.80 % | 0.51 0.00 % | 0.51 -4.86 % | 0.54 0.00 % | 0.54 -9.93 % | 0.60 0.00 % | 0.60 5.45 % | 0.56 0.00 % | 0.56 20.23 % | 0.47 0.00 % | 0.47 67.63 % | 0.28 0.00 % | 0.28 |
| Total other income expenses net | 444.869 M 682.30 % | -76.399 M -25.80 % | -60.729 M -25.78 % | -48.281 M 89.57 % | -462.981 M -124.40 % | 1.898 B 466.42 % | -517.901 M -835.82 % | -55.342 M 85.80 % | -389.650 M -15.97 % | -335.988 M -148.44 % | 693.684 M -31.54 % | 1.013 B 343.96 % | 228.238 M -80.49 % | 1.170 B 223.89 % | 361.118 M 225.65 % | -287.395 M -85.87 % | -154.624 M -291.32 % | 80.819 M -68.16 % | 253.854 M 127.01 % | 111.825 M 337.52 % | -47.081 M 1.00 % | -47.557 M -117.74 % | 268.093 M -14.11 % | 312.138 M 439.79 % | 57.826 M -77.93 % | 261.969 M -10.17 % | 291.638 M 48.36 % | 196.580 M 157.41 % | 76.368 M 163.78 % | -119.740 M 0.00 % | -119.740 M -12.95 % | -106.010 M 0.00 % | -106.010 M -1 372.57 % | -7.199 M 0.00 % | -7.199 M -58.90 % | -4.531 M 0.00 % | -4.531 M -58.58 % | -2.857 M 0.00 % | -2.857 M -35.43 % | -2.110 M 0.00 % | -2.110 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 122.902 B | 0.000 -100.00 % | 122.298 B | 0.000 -100.00 % | 106.005 B | 0.000 -100.00 % | 111.459 B 14.79 % | 97.096 B 13.08 % | 85.864 B 7.81 % | 79.642 B 15.68 % | 68.845 B 8.32 % | 63.556 B 5.47 % | 60.262 B 19.77 % | 50.316 B 25.53 % | 40.082 B 14.73 % | 34.936 B 83.71 % | 19.017 B 14.35 % | 16.630 B 0.00 % | 16.630 B 133.16 % | 7.133 B 0.00 % | 7.133 B |
| Total investments | 0.000 -100.00 % | 15.483 B | 0.000 -100.00 % | 11.653 B | 0.000 -100.00 % | 5.466 B | 0.000 -100.00 % | 1.413 B -65.83 % | 4.136 B 23.02 % | 3.362 B 81.89 % | 1.848 B -18.67 % | 2.273 B 122.25 % | 1.023 B -43.29 % | 1.803 B 84.97 % | 974.778 M -43.45 % | 1.724 B -66.36 % | 5.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 138.499 B | 0.000 -100.00 % | 124.794 B | 0.000 -100.00 % | 123.983 B | 0.000 -100.00 % | 111.996 B 13.27 % | 98.873 B 14.81 % | 86.122 B 7.49 % | 80.120 B 15.42 % | 69.416 B 8.84 % | 63.777 B 5.32 % | 60.558 B 12.52 % | 53.822 B 26.76 % | 42.458 B 16.22 % | 36.533 B 55.62 % | 23.476 B 5.16 % | 22.325 B 0.00 % | 22.325 B 213.00 % | 7.133 B 0.00 % | 7.133 B |
| Accumulated other comprehensive income loss | 43.608 B 6 853.72 % | 627.122 M -98.45 % | 40.484 B 1.99 % | 39.692 B 5.19 % | 37.733 B 657.42 % | 4.982 B -85.82 % | 35.136 B 2.30 % | 34.345 B 774.64 % | 3.927 B -86.69 % | 29.498 B 903.52 % | 2.939 B -88.19 % | 24.895 B 13 665.54 % | 180.848 M -99.16 % | 21.428 B 8 106.41 % | -267.640 M -101.42 % | 18.840 B 10 401.54 % | -182.886 M | 0.000 -100.00 % | 2.400 M 0.00 % | 2.400 M -99.65 % | 685.244 M 0.00 % | 685.244 M |
| Retained earnings | 0.000 -100.00 % | 28.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.329 B | 0.000 | 0.000 -100.00 % | 14.383 B | 0.000 -100.00 % | 10.847 B | 0.000 -100.00 % | 7.789 B | 0.000 -100.00 % | 5.472 B | 0.000 -100.00 % | 3.480 B 45.56 % | 2.391 B 13.81 % | 2.101 B 0.00 % | 2.101 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 791.537 M | 0.000 -100.00 % | 791.416 M | 0.000 -100.00 % | 791.397 M | 0.000 -100.00 % | 791.243 M 0.09 % | 790.569 M 0.04 % | 790.264 M 0.11 % | 789.365 M 0.03 % | 789.122 M 0.52 % | 785.046 M 0.15 % | 783.841 M 0.08 % | 783.227 M 0.20 % | 781.684 M 0.08 % | 781.079 M 10.40 % | 707.510 M 2.28 % | 691.730 M 0.00 % | 691.730 M 110.15 % | 329.167 M 0.00 % | 329.167 M |
| Total equity | 43.608 B 0.00 % | 43.608 B 7.72 % | 40.484 B 0.00 % | 40.484 B 7.29 % | 37.733 B 0.00 % | 37.733 B 7.39 % | 35.136 B 0.00 % | 35.136 B 7.46 % | 32.697 B 7.95 % | 30.288 B 7.93 % | 28.064 B 9.27 % | 25.684 B 6.98 % | 24.008 B 8.09 % | 22.212 B 5.88 % | 20.979 B 6.92 % | 19.622 B 6.81 % | 18.370 B 55.99 % | 11.776 B 7.21 % | 10.984 B 0.00 % | 10.984 B 982.81 % | 1.014 B 0.00 % | 1.014 B |
| Other non current liabilities | -43.608 B -1 785.61 % | 2.587 B 106.39 % | -40.484 B -1 566.74 % | 2.760 B 107.31 % | -37.733 B -241.04 % | 26.754 B 176.14 % | -35.136 B -6 260.04 % | 570.389 M -96.61 % | 16.804 B 3 831.79 % | 427.375 M -96.87 % | 13.642 B 3 935.38 % | 338.049 M -97.15 % | 11.844 B 4 791.28 % | 242.143 M 180.69 % | 86.267 M -47.86 % | 165.439 M 2 197.13 % | 7.202 M -99.84 % | 4.561 B -6.25 % | 4.865 B 0.00 % | 4.865 B | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 139.185 B | 0.000 -100.00 % | 124.794 B | 0.000 -100.00 % | 100.105 B | 0.000 -100.00 % | 111.996 B 33.30 % | 84.017 B -2.44 % | 86.122 B 26.42 % | 68.123 B -1.86 % | 69.416 B 29.39 % | 53.649 B -11.41 % | 60.558 B 28.19 % | 47.239 B 11.26 % | 42.458 B 20.36 % | 35.275 B 50.26 % | 23.476 B 5.16 % | 22.325 B 0.00 % | 22.325 B 213.00 % | 7.133 B 0.00 % | 7.133 B |
| Total non current liabilities | -43.608 B -130.59 % | 142.576 B 452.18 % | -40.484 B -131.58 % | 128.187 B 439.72 % | -37.733 B -129.68 % | 127.152 B 461.88 % | -35.136 B -130.55 % | 115.009 B 13.52 % | 101.313 B 14.68 % | 88.342 B 28.95 % | 68.509 B -4.30 % | 71.588 B 33.11 % | 53.782 B -13.70 % | 62.318 B 31.19 % | 47.501 B 7.66 % | 44.121 B 18.56 % | 37.215 B 32.73 % | 28.037 B 4.14 % | 26.921 B 0.00 % | 26.921 B 277.44 % | 7.133 B 0.00 % | 7.133 B |
| Other current liabilities | 0.000 100.00 % | -22.931 B | 0.000 | 0.000 | 0.000 100.00 % | -24.080 B | 0.000 100.00 % | -233.522 M 98.43 % | -14.862 B -6 791.44 % | -215.657 M 98.21 % | -12.040 B -5 391.48 % | -219.253 M 97.86 % | -10.245 B -7 433.53 % | -135.995 M 98.01 % | -6.846 B -4 238.29 % | 165.439 M 950.07 % | 15.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 1.638 B | 0.000 -100.00 % | 1.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 22.931 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.035 B | 0.000 | 0.000 -100.00 % | 14.855 B | 0.000 -100.00 % | 11.997 B | 0.000 -100.00 % | 10.217 B | 0.000 -100.00 % | 6.672 B | 0.000 -100.00 % | 573.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 48.849 M | 0.000 -100.00 % | 180.927 M | 0.000 -100.00 % | 309.394 M | 0.000 -100.00 % | 233.522 M 171.19 % | 86.110 M -60.07 % | 215.657 M -98.41 % | 13.601 B 6 103.48 % | 219.253 M -98.14 % | 11.802 B 8 578.57 % | 135.995 M -98.32 % | 8.101 B 1 776.85 % | 431.604 M -36.91 % | 684.142 M 137.75 % | 287.760 M 7.07 % | 268.770 M 0.00 % | 268.770 M | 0.000 | 0.000 |
| Total liabilities | -43.608 B -130.59 % | 142.576 B 452.18 % | -40.484 B -131.54 % | 128.368 B 440.20 % | -37.733 B -129.60 % | 127.461 B 462.76 % | -35.136 B -130.49 % | 115.243 B 13.65 % | 101.399 B 14.50 % | 88.558 B 7.85 % | 82.111 B 14.35 % | 71.808 B 9.49 % | 65.584 B 5.01 % | 62.454 B 12.32 % | 55.601 B 24.80 % | 44.552 B 17.56 % | 37.899 B 33.80 % | 28.325 B 4.17 % | 27.190 B 0.00 % | 27.190 B 281.21 % | 7.133 B 0.00 % | 7.133 B |
| Other non current assets | 0.000 -100.00 % | 184.744 B | 0.000 -100.00 % | 210.571 M | 0.000 -100.00 % | 312.613 M | 0.000 -100.00 % | 263.783 M 108.93 % | 126.252 M -8.85 % | 138.515 M 1 510.83 % | 8.599 M -92.39 % | 113.070 M 534.65 % | 17.816 M -77.70 % | 79.880 M 2 125.07 % | 3.590 M -97.01 % | 120.219 M 1 268.30 % | 8.786 M -99.98 % | 35.446 B 9.76 % | 32.295 B 0.00 % | 32.295 B 276.57 % | 8.576 B 0.00 % | 8.576 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.466 B | 0.000 100.00 % | -21.486 B -168.04 % | -8.016 B 19.23 % | -9.924 B 16.34 % | -11.863 B -26.35 % | -9.389 B 15.58 % | -11.121 B 14.46 % | -13.001 B -58.51 % | -8.202 B -92.37 % | -4.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 520.146 M | 0.000 -100.00 % | 471.551 M | 0.000 -100.00 % | 418.173 M | 0.000 -100.00 % | 335.077 M 36.60 % | 245.289 M 117.71 % | 112.666 M 94.61 % | 57.893 M 41.75 % | 40.841 M 5.78 % | 38.610 M -12.35 % | 44.048 M -3.14 % | 45.474 M 14.82 % | 39.605 M 7.56 % | 36.820 M 18.20 % | 31.150 M 3.70 % | 30.040 M 0.00 % | 30.040 M 6 416.27 % | 461.000 K 0.00 % | 461.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 520.146 M | 0.000 -100.00 % | 471.551 M | 0.000 -100.00 % | 418.173 M | 0.000 -100.00 % | 335.077 M 36.60 % | 245.289 M 117.71 % | 112.666 M 94.61 % | 57.893 M 41.75 % | 40.841 M 5.78 % | 38.610 M -12.35 % | 44.048 M -3.14 % | 45.474 M 14.82 % | 39.605 M 7.56 % | 36.820 M 18.20 % | 31.150 M 3.70 % | 30.040 M 0.00 % | 30.040 M 6 416.27 % | 461.000 K 0.00 % | 461.000 K |
| Property plant equipment net | 0.000 -100.00 % | 920.981 M | 0.000 -100.00 % | 947.086 M | 0.000 -100.00 % | 853.838 M | 0.000 -100.00 % | 806.259 M 8.65 % | 742.054 M 11.47 % | 665.679 M 6.55 % | 624.735 M 7.81 % | 579.471 M 5.73 % | 548.078 M 4.29 % | 525.512 M -6.26 % | 560.616 M 20.85 % | 463.910 M 141.25 % | 192.296 M 16.27 % | 165.390 M 7.02 % | 154.540 M 0.00 % | 154.540 M | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 186.185 B | 0.000 -100.00 % | 7.466 B | 0.000 -100.00 % | 6.914 B | 0.000 -100.00 % | 2.818 B -46.31 % | 5.249 B 22.69 % | 4.279 B -94.52 % | 78.143 B 2 499.57 % | 3.006 B -95.31 % | 64.094 B 2 513.44 % | 2.452 B -95.51 % | 54.591 B 2 106.91 % | 2.474 B 939.78 % | 237.902 M -99.33 % | 35.642 B 9.74 % | 32.479 B 0.00 % | 32.479 B 278.70 % | 8.577 B 0.00 % | 8.577 B |
| Other current assets | 0.000 100.00 % | -15.710 B | 0.000 -100.00 % | 147.146 B | 0.000 -100.00 % | 136.140 B | 0.000 -100.00 % | 124.124 B 686.82 % | 15.775 B -84.38 % | 101.023 B 118 840.16 % | 84.936 M -99.90 % | 82.253 B 526.27 % | 13.134 B -80.43 % | 67.114 B 622.14 % | 9.294 B -82.58 % | 53.337 B 29.01 % | 41.344 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 15.483 B | 0.000 -100.00 % | 11.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.899 B 88.44 % | 12.152 B -8.54 % | 13.286 B -17.57 % | 16.119 B 38.23 % | 11.661 B -3.98 % | 12.144 B -17.97 % | 14.804 B 61.32 % | 9.177 B 53.27 % | 5.987 B 16.84 % | 5.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 113.130 M | 0.000 -100.00 % | 2.496 B | 0.000 -100.00 % | 205.580 M | 0.000 -100.00 % | 537.057 M -69.77 % | 1.776 B 588.29 % | 258.099 M -46.02 % | 478.106 M -16.26 % | 570.938 M 158.37 % | 220.981 M -25.26 % | 295.656 M -91.57 % | 3.506 B 47.55 % | 2.376 B 48.82 % | 1.597 B -64.19 % | 4.459 B -21.70 % | 5.695 B 0.00 % | 5.695 B | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 15.596 B | 0.000 -100.00 % | 14.149 B | 0.000 -100.00 % | 205.580 M | 0.000 -100.00 % | 23.436 B 68.26 % | 13.928 B 2.83 % | 13.544 B -18.39 % | 16.597 B 35.69 % | 12.232 B -1.07 % | 12.365 B -18.11 % | 15.100 B 19.06 % | 12.683 B 51.65 % | 8.363 B 24.44 % | 6.721 B 50.74 % | 4.459 B -21.70 % | 5.695 B 0.00 % | 5.695 B | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 161.385 B | 0.000 -100.00 % | 158.281 B | 0.000 -100.00 % | 147.560 B 14.52 % | 128.847 B 12.46 % | 114.567 B 257.66 % | 32.032 B -66.10 % | 94.485 B 270.55 % | 25.499 B -68.98 % | 82.213 B 273.88 % | 21.989 B -64.36 % | 61.700 B 10.12 % | 56.031 B 1 156.68 % | 4.459 B -21.70 % | 5.695 B 0.00 % | 5.695 B | 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 -100.00 % | 12.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 113.654 M | 0.000 -100.00 % | 89.776 M | 0.000 -100.00 % | 21.935 B | 0.000 | 0.000 -100.00 % | 2.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.837 B | 0.000 100.00 % | -136.725 M | 0.000 -100.00 % | 22.899 B 88.44 % | 12.152 B -8.54 % | 13.286 B -85.12 % | 89.314 B 665.91 % | 11.661 B -84.37 % | 74.611 B 403.99 % | 14.804 B -76.19 % | 62.184 B 917.13 % | 6.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 48.849 M | 0.000 -100.00 % | 131.036 M | 0.000 -100.00 % | 309.394 M | 0.000 -100.00 % | 196.866 M 128.62 % | 86.110 M -60.07 % | 215.657 M 482.38 % | 37.030 M -58.81 % | 89.904 M 215.01 % | 28.540 M -79.01 % | 135.995 M -21.78 % | 173.864 M -34.68 % | 266.165 M 180.10 % | 95.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 49.891 M | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 36.656 M 470.61 % | 6.424 M | 0.000 -100.00 % | 6.594 M -94.90 % | 129.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.720 M | 0.000 -100.00 % | 2.136 B 23.81 % | 1.726 B 8.48 % | 1.591 B 1 648.86 % | -102.698 M -105.55 % | 1.849 B 2 802.20 % | -68.430 M -104.87 % | 1.405 B | 0.000 -100.00 % | 1.099 B 33.93 % | 820.816 M | 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 |
| Capital lease obligations | 0.000 -100.00 % | 686.113 M | 0.000 -100.00 % | 714.172 M | 0.000 -100.00 % | 618.114 M | 0.000 -100.00 % | 551.562 M 18.39 % | 465.879 M 13.67 % | 409.839 M | 0.000 -100.00 % | 361.308 M 11.87 % | 322.982 M 9.26 % | 295.599 M 228.61 % | 89.955 M -67.34 % | 275.445 M 140.26 % | -684.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 13.649 B | 0.000 -100.00 % | 39.692 B | 0.000 -100.00 % | 13.631 B | 0.000 | 0.000 -100.00 % | 13.596 B | 0.000 -100.00 % | 13.489 B | 0.000 -100.00 % | 13.340 B | 0.000 -100.00 % | 13.274 B | 0.000 -100.00 % | 13.200 B 52.11 % | 8.678 B 5.97 % | 8.189 B 0.00 % | 8.189 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 755.715 M | 0.000 -100.00 % | 632.521 M | 0.000 -100.00 % | 602.478 M | 0.000 -100.00 % | 540.172 M 9.67 % | 492.535 M 17.95 % | 417.562 M 20.77 % | 345.753 M 69.44 % | 204.053 M 123.06 % | 91.477 M -63.16 % | 248.313 M 41.79 % | 175.128 M -56.00 % | 397.991 M -6.90 % | 427.493 M | 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 |
| Total assets | 0.000 -100.00 % | 186.185 B | 0.000 -100.00 % | 168.851 B | 0.000 -100.00 % | 165.195 B | 0.000 -100.00 % | 150.379 B 12.14 % | 134.096 B 12.83 % | 118.846 B 7.87 % | 110.175 B 13.01 % | 97.491 B 8.82 % | 89.593 B 5.82 % | 84.666 B 10.56 % | 76.580 B 19.33 % | 64.174 B 14.05 % | 56.269 B 40.32 % | 40.101 B 5.05 % | 38.174 B 0.00 % | 38.174 B 345.10 % | 8.577 B 0.00 % | 8.577 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2015-03-31 | 2014-12-31 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.084 M | 0.000 -100.00 % | 16.179 M 0.00 % | 16.179 M -75.00 % | 64.714 M 300.00 % | 16.179 M | 0.000 -100.00 % | 17.151 M -75.00 % | 68.602 M 300.00 % | 17.151 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 |
| 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 | 0.000 100.00 % | -3.583 B 0.00 % | -3.583 B 0.00 % | -3.583 B 0.00 % | -3.583 B | 0.000 100.00 % | -3.724 B 0.00 % | -3.724 B 0.00 % | -3.724 B -14.50 % | -3.252 B 3.09 % | -3.356 B -30.20 % | -2.578 B 0.00 % | -2.578 B | 0.000 100.00 % | -1.655 B 0.00 % | -1.655 B 0.00 % | -1.655 B -4.71 % | -1.581 B 0.00 % | -1.581 B 0.00 % | -1.581 B -60.32 % | -985.895 M 0.00 % | -985.895 M 0.00 % | -985.895 M 0.00 % | -985.895 M -70.36 % | -578.710 M 0.00 % | -578.710 M 0.00 % | -578.710 M 0.00 % | -578.710 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -3.252 B 3.09 % | -3.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.392 B 9.40 % | -1.537 B -4.96 % | -1.464 B 1.00 % | -1.479 B -17.29 % | -1.261 B 16.54 % | -1.511 B -39.81 % | -1.081 B 11.17 % | -1.217 B -10.77 % | -1.098 B 23.33 % | -1.432 B -33.72 % | -1.071 B -0.45 % | -1.066 B -19.76 % | -890.487 M 33.20 % | -1.333 B -50.20 % | -887.603 M 3.42 % | -919.043 M -55.64 % | -590.477 M 38.46 % | -959.567 M -12.28 % | -854.611 M -29.40 % | -660.446 M -32.18 % | -499.651 M 24.52 % | -662.004 M 2.53 % | -679.202 M 10.67 % | -760.369 M -67.65 % | -453.555 M 25.88 % | -611.937 M -8.69 % | -563.013 M -2 755.61 % | -19.716 M -125.05 % | 78.720 M 130.40 % | -258.970 M 0.00 % | -258.970 M -26.08 % | -205.405 M 0.00 % | -205.405 M -334.10 % | -47.318 M 0.00 % | -47.318 M -93.27 % | -24.483 M 0.00 % | -24.483 M 0.00 % | -24.483 M -91.05 % | -12.815 M 0.00 % | -12.815 M 77.93 % | -58.061 M 0.00 % | -58.061 M -55.48 % | -37.343 M 0.00 % | -37.343 M -35.49 % | -27.562 M 0.00 % | -27.562 M -228.61 % | -8.387 M 0.00 % | -8.387 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.094 M 13.42 % | 152.610 M 4.86 % | 145.532 M -11.35 % | 164.169 M 19.04 % | 137.908 M -0.30 % | 138.324 M | 0.000 -100.00 % | 178.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.084 M | 0.000 100.00 % | -2.931 B 0.00 % | -2.931 B 0.00 % | -2.931 B 0.00 % | -2.931 B | 0.000 100.00 % | -3.190 B 0.00 % | -3.190 B 0.00 % | -3.190 B -10.29 % | -2.892 B 2.71 % | -2.973 B -28.67 % | -2.310 B 0.00 % | -2.310 B | 0.000 100.00 % | -1.477 B 0.00 % | -1.477 B 0.00 % | -1.477 B 0.03 % | -1.477 B 0.00 % | -1.477 B 0.00 % | -1.477 B -59.89 % | -923.785 M 0.00 % | -923.785 M 0.00 % | -923.785 M 0.00 % | -923.785 M -65.56 % | -557.978 M 0.00 % | -557.978 M 0.00 % | -557.978 M 0.00 % | -557.978 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.886 M 0.00 % | -48.886 M 0.00 % | -48.886 M 0.00 % | -48.886 M | 0.000 100.00 % | -35.684 M 0.00 % | -35.684 M 0.00 % | -35.684 M 31.17 % | -51.846 M -80.08 % | -28.790 M 16.44 % | -34.455 M 0.00 % | -34.455 M | 0.000 100.00 % | -18.583 M 0.00 % | -18.583 M 0.00 % | -18.583 M -396.53 % | -3.743 M 0.00 % | -3.743 M 0.00 % | -3.743 M -45.91 % | -2.565 M 0.00 % | -2.565 M 0.00 % | -2.565 M 0.00 % | -2.565 M 74.56 % | -10.083 M 0.00 % | -10.083 M 0.00 % | -10.083 M 0.00 % | -10.083 M | 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 |
| 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 | 0.000 100.00 % | -805.863 M 0.00 % | -805.863 M 0.00 % | -805.863 M 0.00 % | -805.863 M | 0.000 100.00 % | -782.949 M 0.00 % | -782.949 M 0.00 % | -782.949 M | 0.000 100.00 % | -520.213 M 0.00 % | -520.213 M 0.00 % | -520.213 M | 0.000 100.00 % | -19.865 M 0.00 % | -19.865 M 0.00 % | -19.865 M | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.750 M 0.00 % | 854.750 M 0.00 % | 854.750 M 0.00 % | 854.750 M | 0.000 -100.00 % | 818.633 M 0.00 % | 818.633 M 0.00 % | 818.633 M -50.20 % | 1.644 B 264.97 % | -996.400 M -279.64 % | 554.668 M 0.00 % | 554.668 M | 0.000 -100.00 % | 38.448 M 0.00 % | 38.448 M 0.00 % | 38.448 M 1 442.53 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M -34.67 % | 3.815 M 0.00 % | 3.815 M 0.00 % | 3.815 M 0.00 % | 3.815 M 257.81 % | -2.418 M 0.00 % | -2.418 M 0.00 % | -2.418 M 0.00 % | -2.418 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.750 M 0.00 % | -854.750 M 0.00 % | -854.750 M 0.00 % | -854.750 M | 0.000 100.00 % | -818.633 M 0.00 % | -818.633 M 0.00 % | -818.633 M -151.42 % | 1.592 B 255.28 % | -1.025 B -84.83 % | -554.668 M 0.00 % | -554.668 M | 0.000 100.00 % | -38.448 M 0.00 % | -38.448 M 0.00 % | -38.448 M -1 442.53 % | -2.493 M 0.00 % | -2.493 M 0.00 % | -2.493 M 34.67 % | -3.815 M 0.00 % | -3.815 M 0.00 % | -3.815 M 0.00 % | -3.815 M -257.81 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 B 28.94 % | 1.260 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 |
| 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 -100.00 % | 13.686 M 0.00 % | 13.686 M 0.00 % | 13.686 M 0.00 % | 13.686 M | 0.000 -100.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B | 0.000 -100.00 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B | 0.000 -100.00 % | 771.575 M 0.00 % | 771.575 M 0.00 % | 771.575 M 317.07 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 146.67 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 50.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -1.593 B 0.00 % | -1.593 B 0.00 % | -1.593 B 0.00 % | -1.593 B | 0.000 100.00 % | -119.913 M 0.00 % | -119.913 M 0.00 % | -119.913 M -118.73 % | 640.230 M 27.51 % | 502.090 M 705.51 % | -82.920 M 0.00 % | -82.920 M | 0.000 100.00 % | -155.383 M 0.00 % | -155.383 M 0.00 % | -155.383 M -120.46 % | -70.483 M 0.00 % | -70.483 M 0.00 % | -70.483 M 67.55 % | -217.223 M 0.00 % | -217.223 M 0.00 % | -217.223 M 0.00 % | -217.223 M -1 588.48 % | -12.865 M 0.00 % | -12.865 M 0.00 % | -12.865 M 0.00 % | -12.865 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.593 B 0.00 % | -1.593 B 0.00 % | -1.593 B 0.00 % | -1.593 B | 0.000 100.00 % | -119.913 M 0.00 % | -119.913 M 0.00 % | -119.913 M -105.30 % | 2.265 B 28.53 % | 1.762 B 2 224.79 % | -82.920 M 0.00 % | -82.920 M | 0.000 100.00 % | -155.383 M 0.00 % | -155.383 M 0.00 % | -155.383 M -120.46 % | -70.483 M 0.00 % | -70.483 M 0.00 % | -70.483 M 67.55 % | -217.223 M 0.00 % | -217.223 M 0.00 % | -217.223 M 0.00 % | -217.223 M -1 588.48 % | -12.865 M 0.00 % | -12.865 M 0.00 % | -12.865 M 0.00 % | -12.865 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.855 B 0.00 % | 5.855 B 0.00 % | 5.855 B 0.00 % | 5.855 B | 0.000 -100.00 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 363 125 100.00 % | 1.000 K -100.00 % | 3.184 B 0.00 % | 3.184 B 0.00 % | 3.184 B | 0.000 -100.00 % | 1.755 B 0.00 % | 1.755 B 0.00 % | 1.755 B -16.87 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B 81.09 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 103.57 % | 572.555 M 0.00 % | 572.555 M 0.00 % | 572.555 M 0.00 % | 572.555 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.094 M 13.42 % | 152.610 M 4.86 % | 145.532 M -11.35 % | 164.169 M 19.04 % | 137.908 M -0.30 % | 138.324 M | 0.000 -100.00 % | 178.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.084 M | 0.000 -100.00 % | 476.410 M 0.00 % | 476.410 M 0.00 % | 476.410 M 0.00 % | 476.410 M | 0.000 100.00 % | -497.062 M 0.00 % | -497.062 M 74.63 % | -1.959 B -303.16 % | 964.325 M 33.49 % | 722.408 M 206.15 % | 235.965 M 0.00 % | 235.965 M | 0.000 -100.00 % | 84.253 M 0.00 % | 84.253 M 0.00 % | 84.253 M -84.97 % | 560.698 M 0.00 % | 560.698 M 0.00 % | 560.698 M 2 606.72 % | 20.715 M 0.00 % | 20.715 M 0.00 % | 20.715 M 0.00 % | 20.715 M 401.57 % | 4.130 M 0.00 % | 4.130 M 0.00 % | 4.130 M 0.00 % | 4.130 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.151 M 32.23 % | 537.057 M 39.70 % | 384.447 M -78.36 % | 1.776 B 10.18 % | 1.612 B 524.69 % | 258.099 M 115.49 % | 119.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.075 M 0.00 % | 400.075 M 0.00 % | 400.075 M 0.00 % | 400.075 M | 0.000 -100.00 % | 896.218 M 0.00 % | 896.218 M -62.00 % | 2.358 B 69.18 % | 1.394 B 107.58 % | 671.503 M 0.00 % | 671.503 M 0.00 % | 671.503 M | 0.000 -100.00 % | 587.250 M 0.00 % | 587.250 M 0.00 % | 587.250 M 2 111.66 % | 26.553 M 0.00 % | 26.553 M 0.00 % | 26.553 M 354.86 % | 5.838 M 0.00 % | 5.838 M 0.00 % | 5.838 M 0.00 % | 5.838 M 241.87 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.580 M -71.05 % | 710.151 M 32.23 % | 537.057 M -72.06 % | 1.922 B 8.19 % | 1.776 B 348.60 % | 396.007 M 53.43 % | 258.099 M | 0.000 -100.00 % | 178.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.084 M | 0.000 -100.00 % | 876.485 M 0.00 % | 876.485 M 0.00 % | 876.485 M 0.00 % | 876.485 M | 0.000 -100.00 % | 399.156 M 0.00 % | 399.156 M 0.00 % | 399.156 M -83.07 % | 2.358 B 69.18 % | 1.394 B 53.60 % | 907.468 M 0.00 % | 907.468 M | 0.000 -100.00 % | 671.503 M 0.00 % | 671.503 M 0.00 % | 671.503 M 14.35 % | 587.250 M 0.00 % | 587.250 M 0.00 % | 587.250 M 2 111.66 % | 26.553 M 0.00 % | 26.553 M 0.00 % | 26.553 M 0.00 % | 26.553 M 354.86 % | 5.838 M 0.00 % | 5.838 M 0.00 % | 5.838 M 0.00 % | 5.838 M | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.094 M 13.42 % | 152.610 M 4.86 % | 145.532 M -11.35 % | 164.169 M 19.04 % | 137.908 M -0.30 % | 138.324 M | 0.000 -100.00 % | 178.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.084 M | 0.000 100.00 % | -2.931 B 0.00 % | -2.931 B 0.00 % | -2.931 B 0.00 % | -2.931 B | 0.000 100.00 % | -3.190 B 0.00 % | -3.190 B 0.00 % | -3.190 B -10.29 % | -2.892 B 2.71 % | -2.973 B -28.67 % | -2.310 B 0.00 % | -2.310 B | 0.000 100.00 % | -1.477 B 0.00 % | -1.477 B 0.00 % | -1.477 B 0.03 % | -1.477 B 0.00 % | -1.477 B 0.00 % | -1.477 B -59.89 % | -923.785 M 0.00 % | -923.785 M 0.00 % | -923.785 M 0.00 % | -923.785 M -65.56 % | -557.978 M 0.00 % | -557.978 M 0.00 % | -557.978 M 0.00 % | -557.978 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.886 M 0.00 % | -48.886 M 0.00 % | -48.886 M 0.00 % | -48.886 M | 0.000 100.00 % | -35.684 M 0.00 % | -35.684 M 0.00 % | -35.684 M 31.17 % | -51.846 M -80.08 % | -28.790 M 16.44 % | -34.455 M 0.00 % | -34.455 M | 0.000 100.00 % | -18.583 M 0.00 % | -18.583 M 0.00 % | -18.583 M -396.53 % | -3.743 M 0.00 % | -3.743 M 0.00 % | -3.743 M -45.91 % | -2.565 M 0.00 % | -2.565 M 0.00 % | -2.565 M 0.00 % | -2.565 M 74.56 % | -10.083 M 0.00 % | -10.083 M 0.00 % | -10.083 M 0.00 % | -10.083 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.094 M 13.42 % | 152.610 M 4.86 % | 145.532 M -11.35 % | 164.169 M 19.04 % | 137.908 M -0.30 % | 138.324 M | 0.000 -100.00 % | 178.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.084 M | 0.000 100.00 % | -2.979 B 0.00 % | -2.979 B 0.00 % | -2.979 B 0.00 % | -2.979 B | 0.000 100.00 % | -3.225 B 0.00 % | -3.225 B 0.00 % | -3.225 B -9.56 % | -2.944 B 1.91 % | -3.001 B -28.00 % | -2.345 B 0.00 % | -2.345 B | 0.000 100.00 % | -1.495 B 0.00 % | -1.495 B 0.00 % | -1.495 B -0.98 % | -1.481 B 0.00 % | -1.481 B 0.00 % | -1.481 B -59.85 % | -926.350 M 0.00 % | -926.350 M 0.00 % | -926.350 M 0.00 % | -926.350 M -63.07 % | -568.060 M 0.00 % | -568.060 M 0.00 % | -568.060 M 0.00 % | -568.060 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |