Adani Green Energy Limited ADANIGREEN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.510 B 22.79 % | 92.440 B 18.65 % | 77.910 B 51.49 % | 51.430 B 64.37 % | 31.290 B 22.71 % | 25.500 B 22.77 % | 20.770 B 40.31 % | 14.803 B 195.08 % | 5.016 B 117 043 367.10 % | 4.286 K |
| Net income | 14.440 B 31.27 % | 11.000 B 12.94 % | 9.740 B 99.18 % | 4.890 B 132.86 % | 2.100 B 1 013.04 % | -230.000 M 95.15 % | -4.739 B -244.62 % | -1.375 B -194.64 % | -466.728 M -6 001.02 % | -7.650 M |
| Income before tax | 22.150 B 32.56 % | 16.710 B 17.18 % | 14.260 B 157.87 % | 5.530 B 186.53 % | 1.930 B 438.60 % | -570.000 M 90.31 % | -5.882 B -179.82 % | -2.102 B -14.03 % | -1.844 B -23 998.37 % | -7.650 M |
| Income before tax ratio | 0.20 7.95 % | 0.18 -1.24 % | 0.18 70.22 % | 0.11 74.32 % | 0.06 375.94 % | -0.02 92.11 % | -0.28 -99.43 % | -0.14 61.36 % | -0.37 99.98 % | -1 784.88 |
| EBITDA | 89.560 B 23.11 % | 72.750 B 33.83 % | 54.360 B 55.58 % | 34.940 B 55.70 % | 22.440 B 26.42 % | 17.750 B 2.65 % | 17.293 B 105.02 % | 8.435 B 109.04 % | 4.035 B 354 034.91 % | -1.140 M |
| Net income ratio | 0.13 6.91 % | 0.12 -4.82 % | 0.13 31.48 % | 0.10 41.67 % | 0.07 844.09 % | -0.01 96.05 % | -0.23 -145.61 % | -0.09 0.15 % | -0.09 99.99 % | -1 784.88 |
| Ratio EBITDA | 0.79 0.26 % | 0.79 12.79 % | 0.70 2.70 % | 0.68 -5.27 % | 0.72 3.03 % | 0.70 -16.39 % | 0.83 46.12 % | 0.57 -29.16 % | 0.80 100.30 % | -265.98 |
| Gross profit ratio | 0.85 0.71 % | 0.84 12.36 % | 0.75 3.72 % | 0.72 -6.37 % | 0.77 -0.86 % | 0.78 -14.14 % | 0.91 39.83 % | 0.65 -34.54 % | 0.99 -0.91 % | 1.00 |
| Weighted average shs out dil | 1.584 B -0.11 % | 1.586 B 0.25 % | 1.582 B 1.14 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 125.50 % | 693.565 M 165 607.51 % | 418.548 K |
| Weighted average shs out | 1.725 B -2.76 % | 1.774 B -1.45 % | 1.800 B -10.78 % | 2.018 B -34.26 % | 3.070 B 881.31 % | 312.803 M -76.45 % | 1.328 B -15.06 % | 1.564 B 125.50 % | 693.566 M 165 607.53 % | 418.548 K |
| EPS diluted | 8.37 35.00 % | 6.20 14.60 % | 5.41 123.55 % | 2.42 255.88 % | 0.68 191.89 % | -0.74 79.27 % | -3.57 -305.68 % | -0.88 -31.34 % | -0.67 96.33 % | -18.28 |
| Earnings per share | 8.38 34.94 % | 6.21 14.58 % | 5.42 123.97 % | 2.42 255.88 % | 0.68 191.89 % | -0.74 79.27 % | -3.57 -305.68 % | -0.88 -31.34 % | -0.67 96.33 % | -18.28 |
| Gross profit | 96.310 B 23.66 % | 77.880 B 33.31 % | 58.420 B 57.13 % | 37.180 B 53.89 % | 24.160 B 21.65 % | 19.860 B 5.41 % | 18.841 B 96.20 % | 9.603 B 93.18 % | 4.971 B 115 982 191.18 % | 4.286 K |
| Income tax expense | 2.140 B -47.93 % | 4.110 B -9.27 % | 4.530 B 607.81 % | 640.000 M 481.82 % | 110.000 M 0.00 % | 110.000 M 109.72 % | -1.132 B -55.66 % | -726.969 M 47.20 % | -1.377 B | 0.000 |
| Cost of revenue | 17.200 B 18.13 % | 14.560 B -25.30 % | 19.490 B 36.77 % | 14.250 B 99.86 % | 7.130 B 26.42 % | 5.640 B 192.30 % | 1.930 B -62.89 % | 5.200 B 11 333.29 % | 45.482 M | 0.000 |
| General and administrative expenses | 1.330 B 60.24 % | 830.000 M 93.02 % | 430.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 190.000 M 72.73 % | 110.000 M 450.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.520 B 61.70 % | 940.000 M 108.89 % | 450.000 M 9.76 % | 410.000 M 0.00 % | 410.000 M -64.35 % | 1.150 B 50.97 % | 761.750 M 55.23 % | 490.723 M 6.38 % | 461.280 M | 0.000 |
| Cost and expenses | 18.720 B 20.77 % | 15.500 B -22.27 % | 19.940 B 36.02 % | 14.660 B 94.43 % | 7.540 B 11.05 % | 6.790 B 152.30 % | 2.691 B -52.71 % | 5.691 B 1 022.98 % | 506.762 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.520 B 61.70 % | 940.000 M 108.89 % | 450.000 M 9.76 % | 410.000 M 0.00 % | 410.000 M -64.35 % | 1.150 B 50.97 % | 761.750 M 55.23 % | 490.723 M 6.38 % | 461.280 M | 0.000 |
| Interest income | 7.930 B -13.52 % | 9.170 B 51.07 % | 6.070 B 65.40 % | 3.670 B -1.61 % | 3.730 B 475.20 % | 648.469 M 71.43 % | 378.264 M 86.23 % | 203.120 M 207.89 % | 65.972 M 2 226.23 % | 2.836 M |
| Interest expense | 49.840 B 15.24 % | 43.250 B 55.58 % | 27.800 B 22.95 % | 22.610 B 42.65 % | 15.850 B 53.33 % | 10.337 B 4.91 % | 9.854 B 127.96 % | 4.323 B 127.73 % | 1.898 B 1 435.34 % | 123.629 M |
| Depreciation and amortization | 24.100 B 33.15 % | 18.100 B 51.97 % | 11.910 B 45.60 % | 8.180 B 71.49 % | 4.770 B 23.90 % | 3.850 B -63.72 % | 10.611 B 95.73 % | 5.422 B 63.22 % | 3.322 B 4 558 929.33 % | 72.857 K |
| Operating income | 94.790 B 23.20 % | 76.940 B 32.72 % | 57.970 B 57.66 % | 36.770 B 54.82 % | 23.750 B 26.94 % | 18.710 B 3.49 % | 18.079 B 98.41 % | 9.112 B 102.05 % | 4.510 B 105 219 708.68 % | 4.286 K |
| Operating income ratio | 0.84 0.33 % | 0.83 11.86 % | 0.74 4.07 % | 0.71 -5.81 % | 0.76 3.45 % | 0.73 -15.71 % | 0.87 41.40 % | 0.62 -31.53 % | 0.90 -10.10 % | 1.00 |
| Total other income expenses net | -72.640 B -20.60 % | -60.230 B -37.79 % | -43.710 B -39.92 % | -31.240 B -43.17 % | -21.820 B -13.17 % | -19.280 B 19.54 % | -23.961 B -113.67 % | -11.214 B -76.51 % | -6.353 B -82 902.45 % | -7.654 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 778.280 B 23.05 % | 632.500 B 18.84 % | 532.210 B 1.83 % | 522.650 B 117.54 % | 240.250 B 68.85 % | 142.289 B 30.68 % | 108.885 B 35.33 % | 80.461 B 88.82 % | 42.612 B -3.80 % | 44.296 B |
| Total investments | 75.160 B 20.87 % | 62.180 B 7.30 % | 57.950 B 59.60 % | 36.310 B 1 098.35 % | 3.030 B 8.33 % | 2.797 B 661.57 % | 367.261 M 2 382.50 % | 14.794 M 12 437.29 % | 118.000 K 131.37 % | 51.000 K |
| Total debt | 800.400 B 23.41 % | 648.580 B 19.61 % | 542.230 B 2.63 % | 528.320 B 118.23 % | 242.090 B 62.85 % | 148.662 B 33.42 % | 111.425 B 34.75 % | 82.691 B 90.24 % | 43.466 B -2.09 % | 44.391 B |
| Accumulated other comprehensive income loss | 36.810 B 1.49 % | 36.270 B 3 226.72 % | -1.160 B -108.51 % | 13.630 B 1.11 % | 13.480 B 157.82 % | -23.315 B -20.30 % | -19.381 B -149.22 % | -7.776 B -136.31 % | -3.291 B -2 596.81 % | -122.023 M |
| Retained earnings | 30.310 B 286.61 % | 7.840 B 34.71 % | 5.820 B 285.94 % | -3.130 B 56.04 % | -7.120 B 14.09 % | -8.288 B -18.11 % | -7.017 B -215.21 % | -2.226 B -213.72 % | -709.587 M -188.89 % | -245.628 M |
| Common stock | 15.840 B 0.00 % | 15.840 B 0.00 % | 15.840 B 1.28 % | 15.640 B 0.00 % | 15.640 B 0.00 % | 15.640 B 0.00 % | 15.640 B 13.60 % | 13.767 B 8.07 % | 12.739 B 696.19 % | 1.600 B |
| Total equity | 225.730 B 29.37 % | 174.480 B 137.39 % | 73.500 B 181.18 % | 26.140 B 22.95 % | 21.260 B -7.99 % | 23.107 B 19.59 % | 19.322 B 55.75 % | 12.406 B 3.13 % | 12.029 B 784.60 % | 1.360 B |
| Other non current liabilities | 4.310 B 29.04 % | 3.340 B 52.51 % | 2.190 B -64.79 % | 6.220 B 2 604.35 % | 230.000 M 101.58 % | -14.593 B -311.25 % | -3.549 B -2 476.00 % | 149.348 M 272.87 % | 40.054 M 57.05 % | 25.504 M |
| Long term debt | 691.870 B 64.06 % | 421.720 B -15.50 % | 499.080 B 15.25 % | 433.030 B 115.98 % | 200.500 B 37.72 % | 145.583 B 41.30 % | 103.030 B 23.05 % | 83.731 B 128.58 % | 36.630 B 3.43 % | 35.414 B |
| Total non current liabilities | 719.370 B 62.47 % | 442.760 B -14.14 % | 515.680 B 14.49 % | 450.400 B 117.93 % | 206.670 B 57.78 % | 130.990 B 30.65 % | 100.263 B 38.34 % | 72.478 B 97.65 % | 36.670 B -7.16 % | 39.499 B |
| Other current liabilities | 54.730 B 127.28 % | 24.080 B 30 200.00 % | -80.000 M 97.26 % | -2.920 B -300.00 % | -730.000 M -442.70 % | 213.017 M -98.25 % | 12.187 B -71.41 % | 42.627 B 634.33 % | 5.805 B -26.61 % | 7.909 B |
| Deferred revenue | 0.000 -100.00 % | 10.330 B -70.26 % | 34.740 B 70.21 % | 20.410 B 39.32 % | 14.650 B 75.43 % | 8.351 B -29.94 % | 11.920 B -50.41 % | 24.035 B 319.01 % | 5.736 B -26.65 % | 7.820 B |
| Short term debt | 108.530 B -52.16 % | 226.860 B 425.63 % | 43.160 B -54.71 % | 95.290 B 129.12 % | 41.590 B 118.66 % | 19.020 B 59.24 % | 11.944 B -19.60 % | 14.857 B 117.36 % | 6.835 B 16.35 % | 5.874 B |
| Total current liabilities | 168.880 B -37.02 % | 268.140 B 217.59 % | 84.430 B -26.67 % | 115.130 B 98.60 % | 57.970 B 92.25 % | 30.154 B 11.72 % | 26.990 B -24.50 % | 35.748 B 177.13 % | 12.899 B -11.96 % | 14.651 B |
| Total liabilities | 888.250 B 24.95 % | 710.900 B 18.46 % | 600.110 B 6.11 % | 565.530 B 112.65 % | 265.950 B 65.04 % | 161.144 B 26.63 % | 127.253 B 17.58 % | 108.226 B 118.33 % | 49.570 B -8.46 % | 54.151 B |
| Other non current assets | 26.070 B 145.25 % | 10.630 B -19.16 % | 13.150 B -33.32 % | 19.720 B -51.37 % | 40.550 B 138.24 % | 17.021 B 48.34 % | 11.474 B 34.99 % | 8.500 B 151.64 % | 3.378 B 288 349.79 % | 1.171 M |
| Long term investments | 51.410 B 39.63 % | 36.820 B -11.32 % | 41.520 B 52.93 % | 27.150 B 1 583.61 % | -1.830 B -471.67 % | 492.368 M 169.81 % | -705.278 M 67.73 % | -2.185 B -70.91 % | -1.279 B -23.65 % | -1.034 B |
| Intangible assets | 890.000 M -1.11 % | 900.000 M 18.42 % | 760.000 M -5.00 % | 800.000 M 2.56 % | 780.000 M 3 502.60 % | 21.651 M 82.14 % | 11.887 M 54.84 % | 7.677 M 5.85 % | 7.253 M -22.42 % | 9.349 M |
| GoodWill | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.75 % | 29.776 M 0.00 % | 29.776 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 920.000 M -1.08 % | 930.000 M 17.72 % | 790.000 M -4.82 % | 830.000 M 2.47 % | 810.000 M 1 475.05 % | 51.427 M 23.44 % | 41.663 M 442.70 % | 7.677 M 5.85 % | 7.253 M -22.42 % | 9.349 M |
| Property plant equipment net | 943.020 B 35.91 % | 693.850 B 29.58 % | 535.480 B 10.94 % | 482.680 B 132.07 % | 207.990 B 51.19 % | 137.565 B 23.63 % | 111.270 B 15.40 % | 96.421 B 109.27 % | 46.074 B -2.46 % | 47.238 B |
| Total non current assets | 1.028 T 37.63 % | 746.750 B 25.39 % | 595.530 B 11.11 % | 536.000 B 112.94 % | 251.720 B 58.68 % | 158.632 B 26.06 % | 125.840 B 19.97 % | 104.894 B 111.66 % | 49.558 B 1.18 % | 48.981 B |
| Other current assets | 22.230 B -70.92 % | 76.450 B 203.01 % | 25.230 B 55.64 % | 16.210 B 51.07 % | 10.730 B 135.83 % | 4.550 B 75.68 % | 2.590 B -61.22 % | 6.678 B -1.14 % | 6.754 B 1 723.62 % | 370.389 M |
| Short term investments | 23.750 B -6.35 % | 25.360 B 54.35 % | 16.430 B 79.37 % | 9.160 B 88.48 % | 4.860 B 110.88 % | 2.305 B 114.87 % | 1.073 B -51.25 % | 2.200 B 72.05 % | 1.279 B 23.66 % | 1.034 B |
| cash and cash equivalents | 22.120 B 37.56 % | 16.080 B 60.48 % | 10.020 B 76.72 % | 5.670 B 208.15 % | 1.840 B -71.13 % | 6.373 B 150.83 % | 2.541 B 13.93 % | 2.230 B 161.29 % | 853.512 M 798.54 % | 94.989 M |
| Cash and short term investments | 45.870 B 10.69 % | 41.440 B 56.67 % | 26.450 B 78.35 % | 14.830 B 121.34 % | 6.700 B -22.79 % | 8.678 B 140.16 % | 3.613 B -18.44 % | 4.430 B 107.77 % | 2.132 B 88.85 % | 1.129 B |
| Total current assets | 86.220 B -37.81 % | 138.630 B 77.55 % | 78.080 B 40.26 % | 55.670 B 56.91 % | 35.480 B 38.49 % | 25.620 B 23.55 % | 20.736 B 31.76 % | 15.737 B 30.69 % | 12.041 B 84.42 % | 6.529 B |
| Inventory | 1.010 B -73.28 % | 3.780 B 209.84 % | 1.220 B -58.08 % | 2.910 B 903.45 % | 290.000 M -72.20 % | 1.043 B -23.24 % | 1.359 B 834.55 % | 145.396 M 2 885.54 % | 4.870 M -99.88 % | 4.006 B |
| Net receivables | 17.110 B 0.88 % | 16.960 B -32.64 % | 25.180 B 15.93 % | 21.720 B 22.30 % | 17.760 B 56.49 % | 11.349 B 2.52 % | 11.070 B -14.32 % | 12.921 B 38.35 % | 9.339 B 812.50 % | 1.023 B |
| Tax assets | 6.340 B 40.27 % | 4.520 B -1.53 % | 4.590 B -18.33 % | 5.620 B 33.81 % | 4.200 B 19.92 % | 3.502 B -6.82 % | 3.759 B 74.72 % | 2.151 B 56.22 % | 1.377 B -50.23 % | 2.767 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.950 B -27.12 % | 5.420 B -4.75 % | 5.690 B 142.13 % | 2.350 B -1.26 % | 2.380 B -7.39 % | 2.570 B -9.98 % | 2.855 B 30.14 % | 2.194 B 746.18 % | 259.248 M -70.10 % | 867.177 M |
| Tax payables | 1.670 B 15.17 % | 1.450 B 57.61 % | 920.000 M | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 3.585 M -43.31 % | 6.324 M | 0.000 | 0.000 |
| Deferred revenue non current | 11.890 B 34.96 % | 8.810 B -10.92 % | 9.890 B 9.65 % | 9.020 B 59.65 % | 5.650 B 380.01 % | 1.177 B 220.50 % | 367.254 M 245.28 % | -252.786 M -7.29 % | -235.617 M -124.66 % | 955.644 M |
| Minority interest | 104.360 B 37.06 % | 76.140 B 16 452.17 % | 460.000 M | 0.000 100.00 % | -740.000 M -61.47 % | -458.290 M -4 073.48 % | -10.981 M | 0.000 | 0.000 -100.00 % | 4.711 M |
| Capital lease obligations | 19.710 B 9.62 % | 17.980 B 30.67 % | 13.760 B 113.66 % | 6.440 B 92.24 % | 3.350 B -10.65 % | 3.749 B 5.64 % | 3.549 B 6 654.93 % | -54.144 M | 0.000 100.00 % | -3.103 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 74.200 B | 0.000 | 0.000 -100.00 % | 46.868 B | 0.000 -100.00 % | 2.226 B | 0.000 | 0.000 |
| Other total stockholders equity | 38.420 B 0.08 % | 38.390 B 0.23 % | 38.300 B 242.59 % | -26.860 B -22.65 % | -21.900 B | 0.000 | 0.000 100.00 % | -51.705 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 11.300 B 27.11 % | 8.890 B 96.68 % | 4.520 B 112.21 % | 2.130 B 634.48 % | 290.000 M 1 889.71 % | 14.575 M -96.48 % | 413.807 M 63.70 % | 252.786 M 7.29 % | 235.617 M 17 098.32 % | 1.370 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.114 T 25.82 % | 885.380 B 31.44 % | 673.610 B 13.85 % | 591.670 B 106.01 % | 287.210 B 55.88 % | 184.251 B 25.70 % | 146.575 B 21.51 % | 120.632 B 95.83 % | 61.599 B 10.97 % | 55.510 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.600 B -210.31 % | 4.170 B -75.22 % | 16.830 B 461.94 % | -4.650 B 26.07 % | -6.290 B -405.13 % | 2.061 B 55.15 % | 1.329 B 134.24 % | -3.880 B -3.38 % | -3.753 B -219.81 % | -1.174 B |
| Accounts receivables | -2.220 B -124.86 % | 8.930 B 298.44 % | -4.500 B -312.84 % | -1.090 B 73.86 % | -4.170 B -4 270.00 % | 100.000 M -88.93 % | 903.273 M 117.65 % | -5.117 B -53.39 % | -3.336 B -419.02 % | -642.803 M |
| Inventory | 1.900 B 175.40 % | -2.520 B -833.33 % | -270.000 M -325.00 % | 120.000 M -84.00 % | 750.000 M 137.48 % | 315.812 M -97.97 % | 15.562 B 91 519.63 % | -17.023 M -249.84 % | -4.866 M 99.88 % | -4.006 B |
| Accounts payables | 1.480 B 21.31 % | 1.220 B -61.39 % | 3.160 B 283.72 % | -1.720 B -62.26 % | -1.060 B -801.52 % | 151.101 M -75.87 % | 626.309 M -30.35 % | 899.195 M 9 180.58 % | 9.689 M -15.99 % | 11.533 M |
| Other working capital | -5.760 B -66.47 % | -3.460 B -118.76 % | 18.440 B 1 040.82 % | -1.960 B -8.29 % | -1.810 B -221.11 % | 1.494 B 109.48 % | -15.763 B -308.07 % | -3.863 B -3.06 % | -3.748 B -232.31 % | 2.833 B |
| Other non cash items | 45.550 B 6.10 % | 42.930 B 47.27 % | 29.150 B 37.24 % | 21.240 B 36.42 % | 15.570 B 10.07 % | 14.146 B 33.90 % | 10.564 B 177.05 % | 3.813 B 50.29 % | 2.537 B 568.46 % | 379.550 M |
| Net cash provided by operating activities | 83.640 B 8.44 % | 77.130 B 6.17 % | 72.650 B 137.42 % | 30.600 B 91.13 % | 16.010 B -18.53 % | 19.651 B 17.91 % | 16.666 B 454.02 % | 3.008 B 983.95 % | 277.522 M 128.37 % | -978.343 M |
| Investments in property plant and equipment | -247.760 B -57.08 % | -157.730 B -367.21 % | -33.760 B 77.18 % | -147.920 B -140.79 % | -61.430 B -80.82 % | -33.974 B -16.69 % | -29.114 B 26.04 % | -39.364 B -329.46 % | -9.166 B 77.60 % | -40.918 B |
| Acquisitions net | 0.000 -100.00 % | 730.000 M 92.11 % | 380.000 M 100.68 % | -56.210 B -1 189.22 % | -4.360 B -251.60 % | 2.876 B 19 203.12 % | -15.055 M -854.26 % | 1.996 M -99.72 % | 702.474 M 150.51 % | -1.391 B |
| Purchases of investments | -6.300 B -751.35 % | -740.000 M 84.65 % | -4.820 B -131.73 % | -2.080 B 81.11 % | -11.010 B -178.69 % | -3.951 B -4 097.06 % | -94.127 M -524.85 % | -15.064 M 92.36 % | -197.290 M 80.92 % | -1.034 B |
| Sales maturities of investments | 0.000 -100.00 % | 840.000 M 321.05 % | -380.000 M -110.00 % | 3.800 B -72.68 % | 13.910 B 2 847.40 % | 471.942 M 401.39 % | 94.127 M 44.63 % | 65.082 M | 0.000 | 0.000 |
| Other investing activites | 55.790 B 203.89 % | -53.700 B -537 100.00 % | 10.000 M -99.90 % | 9.600 B 133.71 % | -28.480 B -897.49 % | -2.855 B -239.59 % | 2.045 B 20.14 % | 1.703 B 125.64 % | -6.640 B -531.18 % | -1.052 B |
| Net cash used for investing activites | -198.270 B 5.85 % | -210.600 B -446.02 % | -38.570 B 80.00 % | -192.810 B -111.02 % | -91.370 B -144.10 % | -37.432 B -38.21 % | -27.083 B 27.99 % | -37.609 B -149.01 % | -15.103 B 64.01 % | -41.970 B |
| Debt repayment | 178.930 B 8.92 % | 164.280 B 1 219.84 % | -14.670 B -107.63 % | 192.330 B 110.93 % | 91.180 B | 0.000 -100.00 % | 23.026 B -45.73 % | 42.428 B 420.59 % | 8.150 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 23.380 B -40.02 % | 38.980 B | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 1.028 B -90.77 % | 11.139 B 596.19 % | 1.600 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -820.000 M 0.00 % | -820.000 M 0.00 % | -820.000 M 20.39 % | -1.030 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -58.250 B -21.03 % | -48.130 B 9.56 % | -53.220 B -68.15 % | -31.650 B -61.64 % | -19.580 B -186.47 % | 22.643 B 280.07 % | -12.574 B -211.54 % | -4.036 B -154.24 % | 7.441 B -82.05 % | 41.444 B |
| Net cash used provided by financing activities | 120.680 B -13.51 % | 139.530 B 569.32 % | -29.730 B -118.60 % | 159.860 B 125.70 % | 70.830 B 227.73 % | 21.613 B 106.78 % | 10.452 B -70.95 % | 35.977 B 130.75 % | 15.591 B -63.78 % | 43.044 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 6.180 B | 0.000 100.00 % | -3.148 M | 0.000 | 0.000 100.00 % | -6.817 M | 0.000 |
| Net change in cash | 6.040 B -0.33 % | 6.060 B 39.31 % | 4.350 B 13.58 % | 3.830 B 184.55 % | -4.530 B -218.20 % | 3.832 B 10 918.84 % | 34.780 M -97.47 % | 1.377 B 81.49 % | 758.523 M 698.54 % | 94.989 M |
| Cash at beginning of period | 16.080 B 60.48 % | 10.020 B 76.72 % | 5.670 B 208.15 % | 1.840 B -71.11 % | 6.370 B 150.71 % | 2.541 B 1.39 % | 2.506 B 193.61 % | 853.512 M 798.54 % | 94.989 M | 0.000 |
| Cash at end of period | 22.120 B 37.56 % | 16.080 B 60.48 % | 10.020 B 76.72 % | 5.670 B 208.15 % | 1.840 B -71.13 % | 6.373 B 150.83 % | 2.541 B 13.93 % | 2.230 B 161.29 % | 853.512 M 798.54 % | 94.989 M |
| Operating cash flow | 83.640 B 8.44 % | 77.130 B 6.17 % | 72.650 B 137.42 % | 30.600 B 91.13 % | 16.010 B -18.53 % | 19.651 B 17.91 % | 16.666 B 454.02 % | 3.008 B 983.95 % | 277.522 M 128.37 % | -978.343 M |
| Capital expenditure | -247.760 B -57.08 % | -157.730 B -367.21 % | -33.760 B 77.18 % | -147.920 B -140.79 % | -61.430 B -80.82 % | -33.974 B -16.69 % | -29.114 B 26.04 % | -39.364 B -329.46 % | -9.166 B 77.60 % | -40.918 B |
| Free CashFlow | -164.120 B -103.62 % | -80.600 B -307.25 % | 38.890 B 133.15 % | -117.320 B -158.30 % | -45.420 B -217.13 % | -14.322 B -15.06 % | -12.448 B 65.76 % | -36.355 B -309.03 % | -8.888 B 78.79 % | -41.897 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.080 B -20.84 % | 38.000 B 22.70 % | 30.970 B 30.95 % | 23.650 B -22.59 % | 30.550 B 7.80 % | 28.340 B 11.09 % | 25.510 B 10.39 % | 23.110 B 4.10 % | 22.200 B 2.02 % | 21.760 B -16.21 % | 25.970 B 31.63 % | 19.730 B 24.40 % | 15.860 B -3.00 % | 16.350 B 11.15 % | 14.710 B 5.07 % | 14.000 B 8.11 % | 12.950 B 32.55 % | 9.770 B -1.31 % | 9.899 B 32.23 % | 7.486 B 22.35 % | 6.119 B -21.40 % | 7.785 B 11.68 % | 6.971 B 38.34 % | 5.039 B -26.77 % | 6.882 B 4.14 % | 6.608 B -5.60 % | 7.000 B 53.44 % | 4.562 B 1.70 % | 4.486 B -4.99 % | 4.722 B 16.42 % | 4.056 B -7.25 % | 4.373 B 160.81 % | 1.677 B -11.77 % | 1.900 B |
| Net income | 5.830 B -18.23 % | 7.130 B 210.00 % | 2.300 B -53.25 % | 4.920 B 78.26 % | 2.760 B -38.12 % | 4.460 B 197.33 % | 1.500 B -41.41 % | 2.560 B -31.18 % | 3.720 B 15.53 % | 3.220 B -36.61 % | 5.080 B 393.20 % | 1.030 B -30.87 % | 1.490 B -30.37 % | 2.140 B 76.86 % | 1.210 B 146.94 % | 490.000 M -51.00 % | 1.000 B -54.34 % | 2.190 B 114.41 % | 1.021 B 133.38 % | 437.647 M 132.84 % | 187.964 M -58.51 % | 453.002 M -53.13 % | 966.467 M 178.01 % | -1.239 B -223.59 % | 1.002 B 204.42 % | -960.011 M -2.29 % | -938.547 M 20.34 % | -1.178 B 36.96 % | -1.869 B -151.68 % | -742.653 M -73.44 % | -428.198 M -206.10 % | -139.887 M 47.94 % | -268.717 M -58.04 % | -170.026 M |
| Income before tax | 4.070 B -61.46 % | 10.560 B 110.78 % | 5.010 B 37.26 % | 3.650 B -32.53 % | 5.410 B -33.04 % | 8.080 B 106.12 % | 3.920 B 20.99 % | 3.240 B -33.88 % | 4.900 B 5.38 % | 4.650 B -42.87 % | 8.140 B 390.36 % | 1.660 B -4.05 % | 1.730 B -36.63 % | 2.730 B 92.25 % | 1.420 B 238.10 % | 420.000 M -61.11 % | 1.080 B -58.62 % | 2.610 B 169.18 % | 969.600 M 211.03 % | 311.736 M 168.62 % | 116.052 M -78.21 % | 532.612 M 29.25 % | 412.088 M 124.42 % | -1.687 B -183.86 % | 2.012 B 253.97 % | -1.307 B -51.90 % | -860.314 M 38.89 % | -1.408 B 46.26 % | -2.620 B -163.46 % | -994.337 M -40.95 % | -705.464 M -122.77 % | -316.674 M 36.46 % | -498.422 M -161.10 % | -190.892 M |
| Income before tax ratio | 0.14 -51.31 % | 0.28 71.78 % | 0.16 4.82 % | 0.15 -12.85 % | 0.18 -37.89 % | 0.29 85.54 % | 0.15 9.61 % | 0.14 -36.48 % | 0.22 3.29 % | 0.21 -31.82 % | 0.31 272.54 % | 0.08 -22.87 % | 0.11 -34.67 % | 0.17 72.97 % | 0.10 221.78 % | 0.03 -64.03 % | 0.08 -68.78 % | 0.27 172.74 % | 0.10 135.22 % | 0.04 119.56 % | 0.02 -72.28 % | 0.07 15.73 % | 0.06 117.65 % | -0.33 -214.52 % | 0.29 247.86 % | -0.20 -60.91 % | -0.12 60.17 % | -0.31 47.16 % | -0.58 -177.32 % | -0.21 -21.07 % | -0.17 -140.20 % | -0.07 75.64 % | -0.30 -195.92 % | -0.10 |
| EBITDA | 27.610 B -4.05 % | 28.775 B 21.18 % | 23.745 B 36.04 % | 17.455 B -22.75 % | 22.595 B -0.88 % | 22.795 B 23.92 % | 18.395 B 17.11 % | 15.708 B -13.19 % | 18.095 B 1.67 % | 17.798 B -7.24 % | 19.188 B 84.63 % | 10.393 B -5.61 % | 11.010 B -6.48 % | 11.773 B 20.43 % | 9.775 B 28.07 % | 7.633 B -1.83 % | 7.775 B 2.54 % | 7.583 B 21.73 % | 6.229 B 20.80 % | 5.156 B 5.55 % | 4.885 B -13.87 % | 5.672 B 11.88 % | 5.069 B -0.72 % | 5.106 B -11.63 % | 5.778 B 12.51 % | 5.136 B 11.01 % | 4.626 B 92.25 % | 2.407 B -0.64 % | 2.422 B -25.13 % | 3.235 B 41.29 % | 2.290 B 48.11 % | 1.546 B 27.78 % | 1.210 B -19.00 % | 1.494 B |
| Net income ratio | 0.19 3.30 % | 0.19 152.65 % | 0.07 -64.30 % | 0.21 130.27 % | 0.09 -42.59 % | 0.16 167.64 % | 0.06 -46.92 % | 0.11 -33.89 % | 0.17 13.24 % | 0.15 -24.35 % | 0.20 274.70 % | 0.05 -44.43 % | 0.09 -28.22 % | 0.13 59.12 % | 0.08 135.02 % | 0.04 -54.67 % | 0.08 -65.55 % | 0.22 117.25 % | 0.10 76.50 % | 0.06 90.31 % | 0.03 -47.21 % | 0.06 -58.03 % | 0.14 156.39 % | -0.25 -268.77 % | 0.15 200.27 % | -0.15 -8.35 % | -0.13 48.08 % | -0.26 38.01 % | -0.42 -164.91 % | -0.16 -48.97 % | -0.11 -230.05 % | -0.03 80.04 % | -0.16 -79.12 % | -0.09 |
| Ratio EBITDA | 0.92 21.22 % | 0.76 -1.24 % | 0.77 3.88 % | 0.74 -0.21 % | 0.74 -8.05 % | 0.80 11.55 % | 0.72 6.09 % | 0.68 -16.61 % | 0.82 -0.34 % | 0.82 10.70 % | 0.74 40.27 % | 0.53 -24.12 % | 0.69 -3.59 % | 0.72 8.35 % | 0.66 21.89 % | 0.55 -9.20 % | 0.60 -22.64 % | 0.78 23.34 % | 0.63 -8.64 % | 0.69 -13.72 % | 0.80 9.58 % | 0.73 0.18 % | 0.73 -28.23 % | 1.01 20.67 % | 0.84 8.04 % | 0.78 17.59 % | 0.66 25.30 % | 0.53 -2.30 % | 0.54 -21.20 % | 0.69 21.36 % | 0.56 59.69 % | 0.35 -51.01 % | 0.72 -8.20 % | 0.79 |
| Gross profit ratio | 0.69 -22.24 % | 0.89 12.63 % | 0.79 -11.26 % | 0.89 10.17 % | 0.81 -12.48 % | 0.92 29.40 % | 0.71 -13.27 % | 0.82 -8.83 % | 0.90 -5.70 % | 0.96 26.91 % | 0.75 16.25 % | 0.65 -16.68 % | 0.78 -7.28 % | 0.84 20.78 % | 0.69 -2.05 % | 0.71 9.09 % | 0.65 -26.22 % | 0.88 42.86 % | 0.62 -24.98 % | 0.82 -7.14 % | 0.89 6.41 % | 0.83 13.36 % | 0.73 -15.79 % | 0.87 25.60 % | 0.69 -17.70 % | 0.84 16.43 % | 0.72 -27.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 39.26 % | 0.72 35.89 % | 0.53 -47.17 % | 1.00 0.06 % | 1.00 |
| Weighted average shs out dil | 1.647 B -1.59 % | 1.674 B -8.31 % | 1.825 B 8.34 % | 1.685 B -5.99 % | 1.792 B 5.68 % | 1.696 B -14.08 % | 1.974 B 9.48 % | 1.803 B 5.16 % | 1.714 B -1.51 % | 1.741 B 3.47 % | 1.682 B -23.24 % | 2.191 B 8.84 % | 2.014 B 11.03 % | 1.814 B -13.07 % | 2.086 B -40.39 % | 3.500 B 64.50 % | 2.128 B 19.50 % | 1.780 B -18.61 % | 2.188 B -40.02 % | 3.647 B -70.92 % | 12.540 B 259.85 % | 3.485 B 62.64 % | 2.143 B 60.83 % | 1.332 B -34.88 % | 2.046 B 59.83 % | 1.280 B 55.48 % | 823.287 M -47.59 % | 1.571 B 0.86 % | 1.558 B -1.43 % | 1.580 B -1.17 % | 1.599 B 2.87 % | 1.554 B 15.68 % | 1.344 B -5.17 % | 1.417 B |
| Weighted average shs out | 1.647 B -1.59 % | 1.674 B -55.42 % | 3.754 B 122.80 % | 1.685 B -5.99 % | 1.792 B 5.68 % | 1.696 B -81.10 % | 8.971 B 397.63 % | 1.803 B 5.16 % | 1.714 B -1.51 % | 1.741 B -20.61 % | 2.193 B 0.05 % | 2.191 B 8.84 % | 2.014 B 11.03 % | 1.814 B -92.10 % | 22.948 B 555.67 % | 3.500 B 64.50 % | 2.128 B 19.50 % | 1.780 B -99.31 % | 259.433 B 7 013.48 % | 3.647 B -2.99 % | 3.759 B 7.88 % | 3.485 B -92.18 % | 44.564 B 3 245.21 % | 1.332 B -34.88 % | 2.046 B 59.83 % | 1.280 B 194.67 % | 434.390 M -72.35 % | 1.571 B 0.86 % | 1.558 B -1.43 % | 1.580 B -1.17 % | 1.599 B 2.87 % | 1.554 B 15.68 % | 1.344 B -5.17 % | 1.417 B |
| EPS diluted | 3.54 -16.90 % | 4.26 598.36 % | 0.61 -79.11 % | 2.92 89.61 % | 1.54 -41.44 % | 2.63 1 447.06 % | 0.17 -88.03 % | 1.42 -34.56 % | 2.17 17.30 % | 1.85 -20.26 % | 2.32 393.62 % | 0.47 -36.49 % | 0.74 -37.29 % | 1.18 2 139.09 % | 0.05 -62.36 % | 0.14 -70.21 % | 0.47 -61.79 % | 1.23 31 638.46 % | 0.00 -103.25 % | 0.12 340.00 % | -0.05 -138.46 % | 0.13 499.08 % | 0.02 102.33 % | -0.93 -289.80 % | 0.49 165.33 % | -0.75 65.28 % | -2.16 -188.00 % | -0.75 37.50 % | -1.20 -155.32 % | -0.47 -74.07 % | -0.27 -200.00 % | -0.09 55.00 % | -0.20 -66.67 % | -0.12 |
| Earnings per share | 3.54 -16.90 % | 4.26 587.10 % | 0.62 -78.77 % | 2.92 87.18 % | 1.56 -40.68 % | 2.63 1 447.06 % | 0.17 -88.03 % | 1.42 -34.56 % | 2.17 17.30 % | 1.85 -20.26 % | 2.32 393.62 % | 0.47 -36.49 % | 0.74 -37.29 % | 1.18 2 139.09 % | 0.05 -62.36 % | 0.14 -70.21 % | 0.47 -61.79 % | 1.23 31 638.46 % | 0.00 -103.25 % | 0.12 340.00 % | -0.05 -138.46 % | 0.13 499.08 % | 0.02 102.33 % | -0.93 -289.80 % | 0.49 165.33 % | -0.75 65.28 % | -2.16 -188.00 % | -0.75 37.50 % | -1.20 -155.32 % | -0.47 -74.07 % | -0.27 -200.00 % | -0.09 55.00 % | -0.20 -66.67 % | -0.12 |
| Gross profit | 20.800 B -38.44 % | 33.790 B 38.20 % | 24.450 B 16.21 % | 21.040 B -14.71 % | 24.670 B -5.66 % | 26.150 B 43.76 % | 18.190 B -4.26 % | 19.000 B -5.09 % | 20.020 B -3.80 % | 20.810 B 6.34 % | 19.570 B 53.01 % | 12.790 B 3.65 % | 12.340 B -10.06 % | 13.720 B 34.25 % | 10.220 B 2.92 % | 9.930 B 17.93 % | 8.420 B -2.21 % | 8.610 B 41.00 % | 6.107 B -0.80 % | 6.156 B 13.61 % | 5.419 B -16.36 % | 6.479 B 26.60 % | 5.118 B 16.50 % | 4.393 B -8.02 % | 4.776 B -14.30 % | 5.573 B 9.91 % | 5.071 B 11.14 % | 4.562 B 1.70 % | 4.486 B -4.99 % | 4.722 B 62.13 % | 2.913 B 26.03 % | 2.311 B 37.78 % | 1.677 B -11.71 % | 1.900 B |
| Income tax expense | -2.370 B -202.16 % | 2.320 B 96.61 % | 1.180 B 208.26 % | -1.090 B -519.23 % | 260.000 M -85.47 % | 1.790 B 118.29 % | 820.000 M 20.59 % | 680.000 M -42.86 % | 1.190 B -16.20 % | 1.420 B -53.75 % | 3.070 B 387.30 % | 630.000 M 162.50 % | 240.000 M -59.32 % | 590.000 M 180.95 % | 210.000 M 400.00 % | -70.000 M -187.50 % | 80.000 M -80.95 % | 420.000 M 1 065.32 % | -43.509 M 57.29 % | -101.874 M -70.67 % | -59.689 M -118.94 % | 315.072 M 318.78 % | -144.016 M 64.25 % | -402.812 M -140.72 % | 989.201 M 397.62 % | -332.373 M -512.84 % | 80.508 M 136.53 % | -220.405 M 70.64 % | -750.621 M -198.24 % | -251.684 M 9.23 % | -277.266 M -56.84 % | -176.787 M 23.04 % | -229.705 M -1 000.86 % | -20.866 M |
| Cost of revenue | 9.280 B 120.43 % | 4.210 B -35.43 % | 6.520 B 149.81 % | 2.610 B -55.61 % | 5.880 B 168.49 % | 2.190 B -70.08 % | 7.320 B 78.10 % | 4.110 B 88.53 % | 2.180 B 129.47 % | 950.000 M -85.16 % | 6.400 B -7.78 % | 6.940 B 97.16 % | 3.520 B 33.84 % | 2.630 B -41.43 % | 4.490 B 10.32 % | 4.070 B -10.15 % | 4.530 B 290.52 % | 1.160 B -69.41 % | 3.793 B 185.05 % | 1.331 B 89.94 % | 700.518 M -46.37 % | 1.306 B -29.52 % | 1.853 B 186.78 % | 646.276 M -69.30 % | 2.105 B 103.39 % | 1.035 B -46.36 % | 1.930 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 B -44.55 % | 2.062 B 378 285.50 % | 545.000 K 0.00 % | 545.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 190.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.667 B 34.21 % | 5.713 B 9.50 % | 5.217 B 1.27 % | 5.152 B -3.70 % | 5.350 B 7.17 % | 4.992 B 89.35 % | 2.636 B -54.00 % | 5.732 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.110 B 842.42 % | 330.000 M -44.07 % | 590.000 M 90.32 % | 310.000 M 10.71 % | 280.000 M -17.65 % | 340.000 M -2.86 % | 350.000 M 52.17 % | 230.000 M 21.05 % | 190.000 M 11.76 % | 170.000 M 6.25 % | 160.000 M 45.45 % | 110.000 M 22.22 % | 90.000 M 0.00 % | 90.000 M -43.75 % | 160.000 M 77.78 % | 90.000 M 28.57 % | 70.000 M -22.22 % | 90.000 M -98.83 % | 7.716 B 32.04 % | 5.844 B 9.41 % | 5.341 B 1.55 % | 5.260 B -10.01 % | 5.845 B 9.41 % | 5.342 B 92.71 % | 2.772 B -53.03 % | 5.901 B 1 253.88 % | 435.888 M 342.27 % | 98.556 M -20.09 % | 123.334 M 18.62 % | 103.972 M -41.96 % | 179.141 M 67.17 % | 107.160 M 57.86 % | 67.881 M -12.07 % | 77.196 M |
| Cost and expenses | 12.390 B 172.91 % | 4.540 B -36.15 % | 7.110 B 143.49 % | 2.920 B -52.60 % | 6.160 B 143.48 % | 2.530 B -67.01 % | 7.670 B 76.73 % | 4.340 B 83.12 % | 2.370 B 111.61 % | 1.120 B -82.93 % | 6.560 B -6.95 % | 7.050 B 95.29 % | 3.610 B 32.72 % | 2.720 B -41.51 % | 4.650 B 11.78 % | 4.160 B -9.57 % | 4.600 B 268.00 % | 1.250 B -89.14 % | 11.508 B 60.41 % | 7.174 B 18.74 % | 6.042 B -7.98 % | 6.566 B -14.71 % | 7.698 B 28.55 % | 5.988 B 22.78 % | 4.877 B -29.69 % | 6.936 B 193.25 % | 2.365 B 2 300.06 % | 98.556 M -20.09 % | 123.334 M 18.62 % | 103.972 M -92.14 % | 1.323 B -39.04 % | 2.169 B 3 070.38 % | 68.426 M -11.98 % | 77.741 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 |
| Selling general and administrative expenses | 3.110 B 842.42 % | 330.000 M -44.07 % | 590.000 M 90.32 % | 310.000 M 10.71 % | 280.000 M -17.65 % | 340.000 M -2.86 % | 350.000 M 52.17 % | 230.000 M 21.05 % | 190.000 M 11.76 % | 170.000 M 6.25 % | 160.000 M 45.45 % | 110.000 M 22.22 % | 90.000 M 0.00 % | 90.000 M -43.75 % | 160.000 M 77.78 % | 90.000 M 28.57 % | 70.000 M -22.22 % | 90.000 M 86.99 % | 48.131 M -63.16 % | 130.659 M 5.53 % | 123.815 M 15.29 % | 107.395 M -78.29 % | 494.572 M 41.34 % | 349.917 M 158.00 % | 135.625 M -20.17 % | 169.886 M -61.03 % | 435.888 M 342.27 % | 98.556 M -20.09 % | 123.334 M 18.62 % | 103.972 M -41.96 % | 179.141 M 67.17 % | 107.160 M 57.86 % | 67.881 M -12.07 % | 77.196 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 -100.00 % | 399.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 378.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.120 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.350 B 7.21 % | 15.250 B 11.48 % | 13.680 B 44.92 % | 9.440 B -31.04 % | 13.690 B -4.93 % | 14.400 B 19.40 % | 12.060 B -2.90 % | 12.420 B 6.61 % | 11.650 B -16.37 % | 13.930 B 4.11 % | 13.380 B 116.86 % | 6.170 B 23.90 % | 4.980 B -11.39 % | 5.620 B -13.00 % | 6.460 B 12.54 % | 5.740 B -6.36 % | 6.130 B 24.34 % | 4.930 B 22.97 % | 4.009 B -1.61 % | 4.075 B 3.00 % | 3.956 B 3.85 % | 3.810 B 41.12 % | 2.700 B -6.87 % | 2.899 B 20.81 % | 2.399 B -4.04 % | 2.500 B 51.43 % | 1.651 B -40.49 % | 2.775 B 15.35 % | 2.405 B 24.45 % | 1.933 B 70.19 % | 1.136 B 13.32 % | 1.002 B 67.59 % | 598.086 M 5.56 % | 566.571 M |
| Depreciation and amortization | 8.340 B 38.42 % | 6.025 B 0.00 % | 6.025 B 33.15 % | 4.525 B -25.27 % | 6.055 B 33.81 % | 4.525 B 0.00 % | 4.525 B 46.09 % | 3.098 B -33.03 % | 4.625 B 49.31 % | 3.098 B 4.03 % | 2.978 B 47.22 % | 2.023 B -30.02 % | 2.890 B 42.89 % | 2.023 B -1.10 % | 2.045 B 71.49 % | 1.193 B -24.29 % | 1.575 B 32.08 % | 1.193 B 0.00 % | 1.193 B 23.35 % | 966.749 M -15.62 % | 1.146 B 18.51 % | 966.749 M 0.44 % | 962.500 M -63.72 % | 2.653 B 187.76 % | 921.884 M -65.25 % | 2.653 B 0.00 % | 2.653 B 137.13 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B -17.46 % | 1.355 B 63.22 % | 830.393 M 0.00 % | 830.393 M 0.00 % | 830.393 M |
| Operating income | 17.690 B -47.13 % | 33.460 B 40.23 % | 23.860 B 15.10 % | 20.730 B -15.01 % | 24.390 B -5.50 % | 25.810 B 44.67 % | 17.840 B -4.95 % | 18.770 B -5.35 % | 19.830 B -3.92 % | 20.640 B 6.34 % | 19.410 B 53.08 % | 12.680 B 3.51 % | 12.250 B -10.12 % | 13.630 B 35.49 % | 10.060 B 2.24 % | 9.840 B 17.84 % | 8.350 B -2.00 % | 8.520 B 629.52 % | -1.609 B -615.11 % | 312.366 M 303.59 % | 77.397 M -93.65 % | 1.219 B 267.74 % | -726.856 M 23.41 % | -949.031 M -147.35 % | 2.004 B 710.39 % | -328.353 M -107.08 % | 4.635 B 3.83 % | 4.464 B 2.31 % | 4.363 B -5.53 % | 4.618 B 68.95 % | 2.733 B 24.03 % | 2.204 B 37.02 % | 1.608 B -11.76 % | 1.823 B |
| Operating income ratio | 0.59 -33.21 % | 0.88 14.29 % | 0.77 -12.11 % | 0.88 9.79 % | 0.80 -12.34 % | 0.91 30.23 % | 0.70 -13.90 % | 0.81 -9.07 % | 0.89 -5.83 % | 0.95 26.91 % | 0.75 16.30 % | 0.64 -16.79 % | 0.77 -7.35 % | 0.83 21.90 % | 0.68 -2.70 % | 0.70 9.01 % | 0.64 -26.06 % | 0.87 636.52 % | -0.16 -489.56 % | 0.04 229.88 % | 0.01 -91.92 % | 0.16 250.20 % | -0.10 44.64 % | -0.19 -164.66 % | 0.29 686.14 % | -0.05 -107.50 % | 0.66 -32.33 % | 0.98 0.61 % | 0.97 -0.56 % | 0.98 45.12 % | 0.67 33.73 % | 0.50 -47.46 % | 0.96 0.01 % | 0.96 |
| Total other income expenses net | -13.620 B 40.52 % | -22.900 B -21.49 % | -18.850 B -10.36 % | -17.080 B 10.01 % | -18.980 B -7.05 % | -17.730 B -27.37 % | -13.920 B 10.37 % | -15.530 B -4.02 % | -14.930 B 6.63 % | -15.990 B -41.88 % | -11.270 B -2.27 % | -11.020 B -4.75 % | -10.520 B 3.49 % | -10.900 B -26.16 % | -8.640 B 8.28 % | -9.420 B -29.57 % | -7.270 B -23.01 % | -5.910 B -329.19 % | 2.579 B 409 404.13 % | -630.000 K -101.63 % | 38.655 M 105.63 % | -686.641 M -160.29 % | 1.139 B 254.25 % | -738.385 M -9 453.75 % | 7.894 M 100.81 % | -978.452 M 82.19 % | -5.495 B 6.41 % | -5.872 B 15.91 % | -6.983 B -24.41 % | -5.612 B -63.20 % | -3.439 B -36.44 % | -2.520 B -19.64 % | -2.107 B -4.63 % | -2.014 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 846.350 B | 0.000 -100.00 % | 778.280 B | 0.000 -100.00 % | 630.880 B 1 422.39 % | 41.440 B -92.61 % | 560.940 B 1 121.83 % | 45.910 B -91.89 % | 565.800 B 2 039.13 % | 26.450 B -95.03 % | 532.210 B 2 312.56 % | 22.060 B -95.74 % | 517.850 B 3 391.91 % | 14.830 B -97.16 % | 522.650 B 1 324.50 % | 36.690 B -91.38 % | 425.500 B 6 250.75 % | 6.700 B -97.21 % | 240.250 B 3 035.89 % | 7.661 B -96.07 % | 194.819 B 2 145.04 % | 8.678 B -93.90 % | 142.289 B 3 646.06 % | 3.798 B -96.97 % | 125.373 B 3 369.73 % | 3.613 B -96.68 % | 108.885 B 2 275.67 % | 4.583 B -95.66 % | 105.719 B 4 135.53 % | 2.496 B -96.90 % | 80.461 B 1 949.45 % | 3.926 B 251.10 % | 1.118 B |
| Total investments | 84.930 B | 0.000 -100.00 % | 75.160 B | 0.000 -100.00 % | 58.990 B -28.82 % | 82.880 B 33.29 % | 62.180 B -32.28 % | 91.820 B 619.59 % | 12.760 B -75.88 % | 52.900 B 3 938.17 % | 1.310 B -97.03 % | 44.120 B 32.21 % | 33.370 B 12.51 % | 29.660 B 3 908.11 % | 740.000 M -98.99 % | 73.380 B 205.24 % | 24.040 B 79.40 % | 13.400 B 342.24 % | 3.030 B -80.23 % | 15.323 B -14.10 % | 17.838 B 2.78 % | 17.355 B 520.51 % | 2.797 B -63.18 % | 7.597 B -14.98 % | 8.935 B 23.64 % | 7.227 B 1 867.72 % | 367.261 M -95.99 % | 9.167 B 102.95 % | 4.517 B -9.52 % | 4.992 B 33 643.38 % | 14.794 M -99.89 % | 13.908 B 521.88 % | 2.236 B |
| Total debt | 888.280 B | 0.000 -100.00 % | 800.400 B | 0.000 -100.00 % | 674.300 B | 0.000 -100.00 % | 648.580 B | 0.000 -100.00 % | 573.780 B | 0.000 -100.00 % | 542.230 B | 0.000 -100.00 % | 520.410 B | 0.000 -100.00 % | 528.320 B | 0.000 -100.00 % | 435.450 B | 0.000 -100.00 % | 242.090 B | 0.000 -100.00 % | 197.472 B | 0.000 -100.00 % | 148.662 B | 0.000 -100.00 % | 126.895 B | 0.000 -100.00 % | 111.425 B | 0.000 -100.00 % | 107.310 B | 0.000 -100.00 % | 82.691 B 1 991.41 % | 3.954 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 121.370 B 229.72 % | 36.810 B -65.19 % | 105.760 B 17.62 % | 89.920 B -8.56 % | 98.340 B 171.13 % | 36.270 B -54.28 % | 79.330 B 24.95 % | 63.490 B -13.08 % | 73.040 B 6 396.55 % | -1.160 B -101.72 % | 67.590 B 30.61 % | 51.750 B 97.97 % | 26.140 B 91.78 % | 13.630 B -44.86 % | 24.720 B 172.25 % | 9.080 B -58.73 % | 22.000 B 63.20 % | 13.480 B -37.45 % | 21.552 B 264.53 % | 5.912 B -74.91 % | 23.566 B 201.07 % | -23.315 B -219.51 % | 19.510 B 404.19 % | 3.870 B -79.99 % | 19.333 B 199.76 % | -19.381 B -279.69 % | 10.785 B | 0.000 -100.00 % | 12.406 B 259.53 % | -7.776 B | 0.000 -100.00 % | 12.029 B |
| Retained earnings | 0.000 | 0.000 -100.00 % | 30.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.820 B | 0.000 | 0.000 | 0.000 100.00 % | -3.130 B | 0.000 | 0.000 | 0.000 100.00 % | -7.120 B | 0.000 | 0.000 | 0.000 100.00 % | -8.288 B | 0.000 | 0.000 | 0.000 100.00 % | -7.017 B | 0.000 100.00 % | -4.855 B | 0.000 100.00 % | -2.278 B -259.55 % | -633.512 M | 0.000 |
| Common stock | 16.470 B | 0.000 -100.00 % | 15.840 B | 0.000 -100.00 % | 15.840 B | 0.000 -100.00 % | 15.840 B | 0.000 -100.00 % | 15.840 B | 0.000 -100.00 % | 15.840 B | 0.000 -100.00 % | 15.840 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 15.640 B | 0.000 -100.00 % | 13.767 B 0.00 % | 13.767 B | 0.000 |
| Total equity | 290.840 B 28.84 % | 225.730 B 0.00 % | 225.730 B 2.44 % | 220.350 B 0.00 % | 220.350 B 26.29 % | 174.480 B 0.00 % | 174.480 B 118.67 % | 79.790 B 0.00 % | 79.790 B 8.56 % | 73.500 B 0.00 % | 73.500 B 8.74 % | 67.590 B 0.00 % | 67.590 B 158.57 % | 26.140 B 0.00 % | 26.140 B 5.74 % | 24.720 B 0.00 % | 24.720 B 16.27 % | 21.260 B 0.00 % | 21.260 B 1.98 % | 20.847 B 0.00 % | 20.847 B -9.78 % | 23.107 B 0.00 % | 23.107 B 18.47 % | 19.505 B 0.00 % | 19.505 B 0.94 % | 19.322 B 0.00 % | 19.322 B 79.15 % | 10.785 B 0.00 % | 10.785 B -13.06 % | 12.406 B 0.00 % | 12.406 B -5.54 % | 13.134 B 9.18 % | 12.029 B |
| Other non current liabilities | 17.460 B 107.73 % | -225.730 B -5 337.35 % | 4.310 B 101.96 % | -220.350 B -1 501.72 % | 15.720 B 109.01 % | -174.480 B -5 323.95 % | 3.340 B 104.19 % | -79.790 B -570.74 % | 16.950 B | 0.000 -100.00 % | 2.190 B | 0.000 -100.00 % | 9.180 B | 0.000 -100.00 % | 11.050 B | 0.000 -100.00 % | 10.660 B | 0.000 -100.00 % | 230.000 M | 0.000 -100.00 % | 5.468 B | 0.000 100.00 % | -14.593 B | 0.000 -100.00 % | 445.432 M | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 88.825 M | 0.000 -100.00 % | 149.348 M 1 204.12 % | 11.452 M | 0.000 |
| Long term debt | 764.590 B | 0.000 -100.00 % | 691.870 B | 0.000 -100.00 % | 508.020 B | 0.000 -100.00 % | 421.720 B | 0.000 -100.00 % | 449.030 B | 0.000 -100.00 % | 499.080 B | 0.000 -100.00 % | 457.730 B | 0.000 -100.00 % | 433.030 B | 0.000 -100.00 % | 372.080 B | 0.000 -100.00 % | 200.500 B | 0.000 -100.00 % | 181.530 B | 0.000 -100.00 % | 145.583 B | 0.000 -100.00 % | 113.668 B | 0.000 -100.00 % | 99.481 B | 0.000 -100.00 % | 106.713 B | 0.000 -100.00 % | 83.731 B 17 336.59 % | 480.200 M | 0.000 |
| Total non current liabilities | 795.960 B 452.62 % | -225.730 B -131.38 % | 719.370 B 426.47 % | -220.350 B -141.26 % | 534.090 B 406.10 % | -174.480 B -139.41 % | 442.760 B 654.91 % | -79.790 B -117.08 % | 467.220 B | 0.000 -100.00 % | 515.680 B | 0.000 -100.00 % | 471.220 B | 0.000 -100.00 % | 446.210 B | 0.000 -100.00 % | 383.960 B | 0.000 -100.00 % | 206.670 B | 0.000 -100.00 % | 187.719 B | 0.000 -100.00 % | 130.990 B | 0.000 -100.00 % | 114.253 B | 0.000 -100.00 % | 100.263 B | 0.000 -100.00 % | 106.802 B | 0.000 -100.00 % | 72.478 B 14 641.70 % | 491.652 M | 0.000 |
| Other current liabilities | 44.230 B | 0.000 -100.00 % | 54.730 B | 0.000 -100.00 % | 55.170 B | 0.000 -100.00 % | 23.700 B | 0.000 -100.00 % | 17.120 B | 0.000 -100.00 % | 34.660 B | 0.000 -100.00 % | 3.500 B | 0.000 -100.00 % | 21.680 B | 0.000 -100.00 % | 750.000 M | 0.000 -100.00 % | 14.910 B | 0.000 -100.00 % | 352.156 M | 0.000 -100.00 % | 8.564 B | 0.000 -100.00 % | 14.612 B | 0.000 -100.00 % | 12.191 B | 0.000 -100.00 % | 20.655 B | 0.000 -100.00 % | 44.085 B 21 399.54 % | 205.051 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.330 B | 0.000 -100.00 % | 22.520 B | 0.000 -100.00 % | 34.740 B | 0.000 -100.00 % | 18.150 B | 0.000 -100.00 % | 20.410 B | 0.000 -100.00 % | 36.140 B | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 20.480 B | 0.000 -100.00 % | 8.351 B | 0.000 -100.00 % | 14.415 B | 0.000 -100.00 % | 11.920 B | 0.000 -100.00 % | 20.523 B | 0.000 -100.00 % | 24.035 B | 0.000 | 0.000 |
| Short term debt | 123.690 B | 0.000 -100.00 % | 108.530 B | 0.000 -100.00 % | 166.280 B | 0.000 -100.00 % | 226.860 B | 0.000 -100.00 % | 124.750 B | 0.000 -100.00 % | 43.160 B | 0.000 -100.00 % | 62.680 B | 0.000 -100.00 % | 95.290 B | 0.000 -100.00 % | 63.370 B | 0.000 -100.00 % | 41.590 B | 0.000 100.00 % | -4.804 B | 0.000 -100.00 % | 19.020 B | 0.000 -100.00 % | 13.227 B | 0.000 -100.00 % | 11.944 B | 0.000 -100.00 % | 597.186 M | 0.000 -100.00 % | 13.513 B 289.02 % | 3.474 B | 0.000 |
| Total current liabilities | 171.970 B | 0.000 -100.00 % | 168.880 B | 0.000 -100.00 % | 228.140 B | 0.000 -100.00 % | 268.140 B | 0.000 -100.00 % | 167.780 B | 0.000 -100.00 % | 84.430 B | 0.000 -100.00 % | 85.600 B | 0.000 -100.00 % | 119.320 B | 0.000 -100.00 % | 103.660 B | 0.000 -100.00 % | 59.280 B | 0.000 -100.00 % | 38.673 B | 0.000 -100.00 % | 30.154 B | 0.000 -100.00 % | 30.637 B | 0.000 -100.00 % | 26.990 B | 0.000 -100.00 % | 22.610 B | 0.000 -100.00 % | 35.748 B 867.86 % | 3.693 B | 0.000 |
| Total liabilities | 967.930 B 528.80 % | -225.730 B -125.41 % | 888.250 B 503.11 % | -220.350 B -128.91 % | 762.230 B 536.86 % | -174.480 B -124.54 % | 710.900 B 990.96 % | -79.790 B -112.57 % | 635.000 B | 0.000 -100.00 % | 600.110 B | 0.000 -100.00 % | 556.820 B | 0.000 -100.00 % | 565.530 B | 0.000 -100.00 % | 487.620 B | 0.000 -100.00 % | 265.950 B | 0.000 -100.00 % | 226.392 B | 0.000 -100.00 % | 161.144 B | 0.000 -100.00 % | 144.890 B | 0.000 -100.00 % | 127.253 B | 0.000 -100.00 % | 129.412 B | 0.000 -100.00 % | 108.226 B 2 485.95 % | 4.185 B | 0.000 |
| Other non current assets | 21.660 B | 0.000 -100.00 % | 26.070 B | 0.000 -100.00 % | 26.410 B 163.73 % | -41.440 B -326.45 % | 18.300 B 139.86 % | -45.910 B -164.96 % | 70.670 B 367.18 % | -26.450 B -144.60 % | 59.310 B 368.86 % | -22.060 B -137.49 % | 58.840 B 496.76 % | -14.830 B -140.38 % | 36.730 B 200.11 % | -36.690 B -154.70 % | 67.070 B 1 101.04 % | -6.700 B -116.52 % | 40.550 B 629.28 % | -7.661 B -130.00 % | 25.534 B 394.25 % | -8.678 B -150.98 % | 17.021 B 548.11 % | -3.798 B -131.55 % | 12.038 B 433.17 % | -3.613 B -131.49 % | 11.474 B 350.34 % | -4.583 B -132.15 % | 14.258 B 671.24 % | -2.496 B -129.37 % | 8.500 B 11 270.58 % | 74.751 M 106.69 % | -1.118 B |
| Long term investments | 66.210 B | 0.000 -100.00 % | 51.410 B | 0.000 -100.00 % | 43.400 B | 0.000 -100.00 % | 36.820 B | 0.000 100.00 % | -2.320 B | 0.000 -100.00 % | 1.310 B | 0.000 -100.00 % | 730.000 M | 0.000 -100.00 % | 10.140 B | 0.000 100.00 % | -10.830 B | 0.000 100.00 % | -1.830 B | 0.000 -100.00 % | 8.789 B | 0.000 -100.00 % | 492.368 M | 0.000 -100.00 % | 3.711 B | 0.000 100.00 % | -705.278 M | 0.000 100.00 % | -1.353 B | 0.000 100.00 % | -2.185 B -115.71 % | 13.908 B | 0.000 |
| Intangible assets | 870.000 M | 0.000 -100.00 % | 890.000 M | 0.000 -100.00 % | 920.000 M | 0.000 -100.00 % | 900.000 M | 0.000 -100.00 % | 760.000 M | 0.000 -100.00 % | 760.000 M | 0.000 -100.00 % | 790.000 M | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 820.000 M | 0.000 -100.00 % | 780.000 M | 0.000 -100.00 % | 691.926 M | 0.000 -100.00 % | 21.651 M | 0.000 -100.00 % | 14.227 M | 0.000 -100.00 % | 11.887 M | 0.000 -100.00 % | 6.956 M | 0.000 -100.00 % | 7.677 M 523.13 % | 1.232 M | 0.000 |
| GoodWill | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 71.532 M | 0.000 -100.00 % | 29.776 M | 0.000 -100.00 % | 29.776 M | 0.000 -100.00 % | 29.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 900.000 M | 0.000 -100.00 % | 920.000 M | 0.000 -100.00 % | 950.000 M | 0.000 -100.00 % | 930.000 M | 0.000 -100.00 % | 790.000 M | 0.000 -100.00 % | 790.000 M | 0.000 -100.00 % | 820.000 M | 0.000 -100.00 % | 830.000 M | 0.000 -100.00 % | 850.000 M | 0.000 -100.00 % | 810.000 M | 0.000 -100.00 % | 763.458 M | 0.000 -100.00 % | 51.427 M | 0.000 -100.00 % | 44.003 M | 0.000 -100.00 % | 41.663 M | 0.000 -100.00 % | 6.956 M | 0.000 -100.00 % | 7.677 M 523.13 % | 1.232 M | 0.000 |
| Property plant equipment net | 1.050 T | 0.000 -100.00 % | 943.020 B | 0.000 -100.00 % | 791.540 B | 0.000 -100.00 % | 686.180 B | 0.000 -100.00 % | 559.020 B | 0.000 -100.00 % | 535.480 B | 0.000 -100.00 % | 503.250 B | 0.000 -100.00 % | 482.680 B | 0.000 -100.00 % | 382.630 B | 0.000 -100.00 % | 207.990 B | 0.000 -100.00 % | 159.886 B | 0.000 -100.00 % | 137.565 B | 0.000 -100.00 % | 125.607 B | 0.000 -100.00 % | 111.270 B | 0.000 -100.00 % | 110.080 B | 0.000 -100.00 % | 96.421 B 12 849.24 % | 744.607 M | 0.000 |
| Total non current assets | 1.148 T | 0.000 -100.00 % | 1.028 T | 0.000 -100.00 % | 866.670 B 2 191.39 % | -41.440 B -105.55 % | 746.750 B 1 726.55 % | -45.910 B -107.25 % | 632.820 B 2 492.51 % | -26.450 B -104.40 % | 601.480 B 2 826.56 % | -22.060 B -103.87 % | 569.850 B 3 942.55 % | -14.830 B -102.77 % | 536.000 B 1 560.89 % | -36.690 B -108.25 % | 444.900 B 6 740.30 % | -6.700 B -102.66 % | 251.720 B 3 385.60 % | -7.661 B -103.85 % | 198.908 B 2 392.17 % | -8.678 B -105.47 % | 158.632 B 4 276.33 % | -3.798 B -102.63 % | 144.532 B 4 099.95 % | -3.613 B -102.87 % | 125.840 B 2 845.60 % | -4.583 B -103.72 % | 123.121 B 5 032.75 % | -2.496 B -102.38 % | 104.894 B 612.20 % | 14.728 B 1 417.15 % | -1.118 B |
| Other current assets | 27.310 B 159.54 % | -45.870 B -306.34 % | 22.230 B 129.92 % | -74.310 B -377.59 % | 26.770 B | 0.000 -100.00 % | 76.450 B | 0.000 -100.00 % | 21.220 B | 0.000 -100.00 % | 28.350 B | 0.000 -100.00 % | 5.890 B | 0.000 -100.00 % | 40.060 B | 0.000 -100.00 % | 8.440 B | 0.000 -100.00 % | 7.820 B | 0.000 -100.00 % | 7.181 B | 0.000 -100.00 % | 3.392 B | 0.000 -100.00 % | 4.924 B | 0.000 -100.00 % | 2.590 B | 0.000 -100.00 % | 7.427 B | 0.000 -100.00 % | 6.678 B 174.10 % | 2.436 B | 0.000 |
| Short term investments | 18.720 B | 0.000 -100.00 % | 23.750 B | 0.000 -100.00 % | 15.590 B -81.19 % | 82.880 B 226.81 % | 25.360 B -72.38 % | 91.820 B 508.89 % | 15.080 B -71.49 % | 52.900 B 221.97 % | 16.430 B -62.76 % | 44.120 B 35.17 % | 32.640 B 10.05 % | 29.660 B 223.80 % | 9.160 B -87.52 % | 73.380 B 110.44 % | 34.870 B 160.22 % | 13.400 B 175.72 % | 4.860 B -68.28 % | 15.323 B 69.32 % | 9.049 B -47.86 % | 17.355 B 653.08 % | 2.305 B -69.66 % | 7.597 B 45.43 % | 5.223 B -27.72 % | 7.227 B 573.79 % | 1.073 B -88.30 % | 9.167 B 56.18 % | 5.869 B 17.57 % | 4.992 B 126.91 % | 2.200 B | 0.000 -100.00 % | 2.236 B |
| cash and cash equivalents | 41.930 B | 0.000 -100.00 % | 22.120 B | 0.000 -100.00 % | 58.720 B 241.70 % | -41.440 B -357.71 % | 16.080 B 135.03 % | -45.910 B -675.31 % | 7.980 B 130.17 % | -26.450 B -363.97 % | 10.020 B 145.42 % | -22.060 B -961.72 % | 2.560 B 117.26 % | -14.830 B -361.55 % | 5.670 B 115.45 % | -36.690 B -468.74 % | 9.950 B 248.51 % | -6.700 B -464.13 % | 1.840 B 124.02 % | -7.661 B -388.72 % | 2.654 B 130.58 % | -8.678 B -236.16 % | 6.373 B 267.79 % | -3.798 B -349.62 % | 1.522 B 142.11 % | -3.613 B -242.21 % | 2.541 B 155.44 % | -4.583 B -387.95 % | 1.592 B 163.77 % | -2.496 B -211.92 % | 2.230 B 7 903.04 % | 27.866 M 102.49 % | -1.118 B |
| Cash and short term investments | 60.650 B 32.22 % | 45.870 B 0.00 % | 45.870 B -38.27 % | 74.310 B 0.00 % | 74.310 B 79.32 % | 41.440 B 0.00 % | 41.440 B -9.74 % | 45.910 B 0.00 % | 45.910 B 73.57 % | 26.450 B 0.00 % | 26.450 B 19.90 % | 22.060 B -37.33 % | 35.200 B 137.36 % | 14.830 B 0.00 % | 14.830 B -59.58 % | 36.690 B -18.14 % | 44.820 B 568.96 % | 6.700 B 0.00 % | 6.700 B -12.55 % | 7.661 B -34.53 % | 11.703 B 34.86 % | 8.678 B 0.00 % | 8.678 B 128.46 % | 3.798 B -43.69 % | 6.745 B 86.67 % | 3.613 B 0.00 % | 3.613 B -21.16 % | 4.583 B -38.57 % | 7.461 B 198.92 % | 2.496 B -43.66 % | 4.430 B 15 798.09 % | 27.866 M -97.51 % | 1.118 B |
| Total current assets | 110.320 B | 0.000 -100.00 % | 86.220 B | 0.000 -100.00 % | 115.910 B 179.71 % | 41.440 B -70.11 % | 138.630 B 201.96 % | 45.910 B -43.99 % | 81.970 B 209.91 % | 26.450 B -63.33 % | 72.130 B 226.97 % | 22.060 B -59.57 % | 54.560 B 267.90 % | 14.830 B -73.36 % | 55.670 B 51.73 % | 36.690 B -45.60 % | 67.440 B 906.57 % | 6.700 B -81.12 % | 35.480 B 363.11 % | 7.661 B -84.15 % | 48.330 B 456.94 % | 8.678 B -66.13 % | 25.620 B 574.49 % | 3.798 B -80.88 % | 19.863 B 449.72 % | 3.613 B -82.57 % | 20.736 B 352.41 % | 4.583 B -73.16 % | 17.076 B 584.14 % | 2.496 B -84.14 % | 15.737 B 507.40 % | 2.591 B 131.70 % | 1.118 B |
| Inventory | 1.050 B | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.330 B | 0.000 -100.00 % | 3.780 B | 0.000 -100.00 % | 520.000 M | 0.000 -100.00 % | 520.000 M | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 290.000 M | 0.000 -100.00 % | 938.504 M | 0.000 -100.00 % | 1.043 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 145.396 M 3 208.97 % | 4.394 M | 0.000 |
| Net receivables | 21.310 B | 0.000 -100.00 % | 17.110 B | 0.000 -100.00 % | 13.500 B | 0.000 -100.00 % | 16.960 B | 0.000 -100.00 % | 14.320 B | 0.000 -100.00 % | 25.180 B | 0.000 -100.00 % | 13.130 B | 0.000 -100.00 % | 18.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.349 B | 0.000 -100.00 % | 10.586 B | 0.000 -100.00 % | 11.070 B | 0.000 -100.00 % | 4.976 B | 0.000 -100.00 % | 11.546 B 9 330.57 % | 122.431 M | 0.000 |
| Tax assets | 9.620 B | 0.000 -100.00 % | 6.340 B | 0.000 -100.00 % | 4.370 B | 0.000 -100.00 % | 4.520 B | 0.000 -100.00 % | 4.660 B | 0.000 -100.00 % | 4.590 B | 0.000 -100.00 % | 6.210 B | 0.000 -100.00 % | 5.620 B | 0.000 -100.00 % | 5.180 B | 0.000 -100.00 % | 4.200 B | 0.000 -100.00 % | 3.936 B | 0.000 -100.00 % | 3.502 B | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 3.759 B | 0.000 -100.00 % | 128.787 M | 0.000 -100.00 % | 2.151 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Account payables | 4.050 B | 0.000 -100.00 % | 3.950 B | 0.000 -100.00 % | 5.120 B | 0.000 -100.00 % | 5.800 B | 0.000 -100.00 % | 3.390 B | 0.000 -100.00 % | 5.690 B | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 2.350 B | 0.000 -100.00 % | 3.370 B | 0.000 -100.00 % | 2.380 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 2.570 B | 0.000 -100.00 % | 2.798 B | 0.000 -100.00 % | 2.855 B | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 2.194 B 14 733.27 % | 14.789 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 920.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 80.000 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 11.890 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.810 B | 0.000 -100.00 % | 2.520 B | 0.000 -100.00 % | 9.890 B | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 9.020 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 5.650 B | 0.000 -100.00 % | 202.493 M | 0.000 -100.00 % | 1.177 B | 0.000 -100.00 % | 128.085 M | 0.000 -100.00 % | 367.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 102.350 B | 0.000 -100.00 % | 104.360 B | 0.000 -100.00 % | 114.590 B | 0.000 -100.00 % | 76.140 B | 0.000 -100.00 % | 460.000 M | 0.000 -100.00 % | 460.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.000 M | 0.000 100.00 % | -705.975 M | 0.000 100.00 % | -458.290 M | 0.000 100.00 % | -4.943 M | 0.000 100.00 % | -10.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.030 B | 0.000 -100.00 % | 19.710 B | 0.000 -100.00 % | 18.240 B | 0.000 -100.00 % | 17.980 B | 0.000 -100.00 % | 13.830 B | 0.000 -100.00 % | 13.760 B | 0.000 -100.00 % | 7.620 B | 0.000 -100.00 % | 6.440 B | 0.000 -100.00 % | 6.050 B | 0.000 -100.00 % | 3.350 B | 0.000 100.00 % | -20.746 B | 0.000 -100.00 % | 3.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.200 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 -100.00 % | 2.278 B | 0.000 | 0.000 |
| Other total stockholders equity | 172.020 B 64.83 % | 104.360 B 171.63 % | 38.420 B -66.47 % | 114.590 B | 0.000 -100.00 % | 76.140 B 98.33 % | 38.390 B 8 245.65 % | 460.000 M | 0.000 -100.00 % | 460.000 M -98.80 % | 38.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.000 M | 0.000 100.00 % | -705.975 M | 0.000 100.00 % | -458.290 M -6 532.27 % | -6.910 M -39.79 % | -4.943 M | 0.000 100.00 % | -10.981 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.278 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 13.910 B | 0.000 -100.00 % | 11.300 B | 0.000 -100.00 % | 10.350 B | 0.000 -100.00 % | 8.890 B | 0.000 -100.00 % | 5.780 B | 0.000 -100.00 % | 4.520 B | 0.000 -100.00 % | 3.020 B | 0.000 -100.00 % | 2.130 B | 0.000 -100.00 % | 1.930 B | 0.000 -100.00 % | 290.000 M | 0.000 -100.00 % | 316.272 M | 0.000 -100.00 % | 14.575 M | 0.000 -100.00 % | 11.920 M | 0.000 -100.00 % | 413.807 M | 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 |
| Total assets | 1.259 T | 0.000 -100.00 % | 1.114 T | 0.000 -100.00 % | 982.580 B | 0.000 -100.00 % | 885.380 B | 0.000 -100.00 % | 714.790 B | 0.000 -100.00 % | 673.610 B | 0.000 -100.00 % | 624.410 B | 0.000 -100.00 % | 591.670 B | 0.000 -100.00 % | 512.340 B | 0.000 -100.00 % | 287.210 B | 0.000 -100.00 % | 247.238 B | 0.000 -100.00 % | 184.251 B | 0.000 -100.00 % | 164.395 B | 0.000 -100.00 % | 146.575 B | 0.000 -100.00 % | 140.198 B | 0.000 -100.00 % | 120.632 B 596.52 % | 17.319 B | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 515.346 M 0.00 % | 515.346 M 0.00 % | 515.346 M 0.00 % | 515.346 M | 0.000 -100.00 % | 332.165 M 0.00 % | 332.165 M 0.00 % | 332.165 M | 0.000 100.00 % | -969.971 M 0.00 % | -969.971 M 0.00 % | -969.971 M | 0.000 100.00 % | -938.281 M 0.00 % | -938.281 M 0.00 % | -938.281 M -219.81 % | -293.391 M 0.00 % | -293.391 M 0.00 % | -293.391 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 |
| 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 -100.00 % | 78.953 M 0.00 % | 78.953 M 0.00 % | 78.953 M 0.00 % | 78.953 M | 0.000 -100.00 % | 3.891 B 0.00 % | 3.891 B 0.00 % | 3.891 B | 0.000 100.00 % | -4.256 M 0.00 % | -4.256 M 0.00 % | -4.256 M | 0.000 100.00 % | -1.217 M 0.00 % | -1.217 M 0.00 % | -1.217 M 99.88 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B |
| 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 |
| 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 -100.00 % | 436.393 M 0.00 % | 436.393 M 0.00 % | 436.393 M 0.00 % | 436.393 M | 0.000 100.00 % | -3.558 B 0.00 % | -3.558 B 0.00 % | -3.558 B | 0.000 100.00 % | -965.715 M 0.00 % | -965.715 M 0.00 % | -965.715 M | 0.000 100.00 % | -937.065 M 0.00 % | -937.065 M 0.00 % | -937.065 M -232.31 % | 708.219 M 0.00 % | 708.219 M 0.00 % | 708.219 M |
| Other non cash items | -7.130 B -210.00 % | -2.300 B 53.25 % | -4.920 B -78.26 % | -2.760 B 38.12 % | -4.460 B -197.33 % | -1.500 B -166.67 % | 2.250 B 120.59 % | 1.020 B 131.68 % | -3.220 B 36.61 % | -5.080 B -393.20 % | -1.030 B 30.87 % | -1.490 B 30.37 % | -2.140 B -76.86 % | -1.210 B -146.94 % | -490.000 M 51.00 % | -1.000 B 54.34 % | -2.190 B -114.41 % | -1.021 B -133.38 % | -437.647 M -132.84 % | -187.964 M 58.51 % | -453.002 M 53.13 % | -966.467 M -178.01 % | 1.239 B 223.59 % | -1.002 B -204.42 % | 960.011 M 2.29 % | 938.547 M -20.34 % | 1.178 B -36.96 % | 1.869 B 151.68 % | 742.653 M 73.44 % | 428.198 M 206.10 % | 139.887 M -47.94 % | 268.717 M 58.04 % | 170.026 M -73.19 % | 634.282 M 0.00 % | 634.282 M 568.46 % | 94.888 M 0.00 % | 94.888 M 0.00 % | 94.888 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 B 1.48 % | 9.480 B 5.10 % | 9.020 B 15.05 % | 7.840 B 18.79 % | 6.600 B 10.74 % | 5.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.913 B 0.00 % | 4.913 B 0.00 % | 4.913 B 0.00 % | 4.913 B | 0.000 -100.00 % | 4.167 B 0.00 % | 4.167 B 0.00 % | 4.167 B | 0.000 -100.00 % | 752.052 M 0.00 % | 752.052 M 0.00 % | 752.052 M | 0.000 -100.00 % | 69.381 M 0.00 % | 69.381 M 0.00 % | 69.381 M 128.37 % | -244.586 M 0.00 % | -244.586 M 0.00 % | -244.586 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 | 0.000 100.00 % | -8.493 B 0.00 % | -8.493 B 0.00 % | -8.493 B 0.00 % | -8.493 B | 0.000 100.00 % | -7.278 B 0.00 % | -7.278 B 0.00 % | -7.278 B | 0.000 100.00 % | -9.841 B 0.00 % | -9.841 B 0.00 % | -9.841 B | 0.000 100.00 % | -2.291 B 0.00 % | -2.291 B 0.00 % | -2.291 B 77.60 % | -10.230 B 0.00 % | -10.230 B 0.00 % | -10.230 B |
| 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 |
| 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 % | -987.642 M 0.00 % | -987.642 M 0.00 % | -987.642 M 0.00 % | -987.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.766 M 0.00 % | -3.766 M 0.00 % | -3.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.271 M 0.00 % | 16.271 M 0.00 % | 16.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.481 B 0.00 % | 9.481 B 0.00 % | 9.481 B 0.00 % | 9.481 B | 0.000 -100.00 % | 7.278 B 0.00 % | 7.278 B 0.00 % | 7.278 B | 0.000 -100.00 % | 9.828 B 0.00 % | 9.828 B 0.00 % | 9.828 B | 0.000 -100.00 % | 2.291 B 0.00 % | 2.291 B 0.00 % | 2.291 B -77.60 % | 10.230 B 0.00 % | 10.230 B 0.00 % | 10.230 B |
| 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 % | -10.195 B 0.00 % | -10.195 B 0.00 % | -10.195 B 0.00 % | -10.195 B | 0.000 100.00 % | -6.892 B 0.00 % | -6.892 B 0.00 % | -6.892 B | 0.000 100.00 % | -9.474 B 0.00 % | -9.474 B 0.00 % | -9.474 B | 0.000 100.00 % | -3.915 B 0.00 % | -3.915 B 0.00 % | -3.915 B 62.63 % | -10.476 B 0.00 % | -10.476 B 0.00 % | -10.476 B |
| 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 |
| 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 -100.00 % | 257.120 M 0.00 % | 257.120 M 0.00 % | 257.120 M | 0.000 -100.00 % | 2.785 B 0.00 % | 2.785 B 0.00 % | 2.785 B 596.19 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 606.867 M 0.00 % | 606.867 M 577.15 % | -127.185 M 0.00 % | -127.185 M 0.00 % | -127.185 M |
| 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 % | -22.305 B 0.00 % | -22.305 B 0.00 % | -22.305 B 0.00 % | -22.305 B | 0.000 100.00 % | -14.855 B 0.00 % | -14.855 B 0.00 % | -14.855 B | 0.000 100.00 % | -12.677 B 0.00 % | -12.677 B 0.00 % | -12.677 B | 0.000 -100.00 % | 606.867 M 0.00 % | 606.867 M 0.00 % | 606.867 M 577.15 % | -127.185 M 0.00 % | -127.185 M 0.00 % | -127.185 M |
| 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 % | 797.958 M 0.00 % | 797.958 M 0.00 % | 797.958 M 0.00 % | 797.958 M | 0.000 -100.00 % | 27.746 M 0.00 % | 27.746 M 0.00 % | 27.746 M | 0.000 -100.00 % | 21.140 M 0.00 % | 21.140 M 0.00 % | 21.140 M | 0.000 100.00 % | -1.376 M 0.00 % | -1.376 M 0.00 % | -1.376 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 B 1.48 % | 9.480 B 5.10 % | 9.020 B 15.05 % | 7.840 B 18.79 % | 6.600 B 10.74 % | 5.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.088 M 0.00 % | 958.088 M 0.00 % | 958.088 M 0.00 % | 958.088 M | 0.000 -100.00 % | 8.695 M 0.00 % | 8.695 M 0.00 % | 8.695 M | 0.000 -100.00 % | 344.154 M 0.00 % | 344.154 M 0.00 % | 344.154 M | 0.000 -100.00 % | 189.631 M 0.00 % | 189.631 M 0.00 % | 189.631 M 101.75 % | -10.848 B 0.00 % | -10.848 B 0.00 % | -10.848 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.450 B 31.20 % | 30.830 B 44.40 % | 21.350 B 57.10 % | 13.590 B 136.35 % | 5.750 B -60.18 % | 14.440 B 70.28 % | 8.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.199 M 0.00 % | 635.199 M 0.00 % | 635.199 M 0.00 % | 635.199 M | 0.000 -100.00 % | 626.504 M 0.00 % | 626.504 M 0.00 % | 626.504 M | 0.000 -100.00 % | 213.378 M 0.00 % | 213.378 M 0.00 % | 213.378 M | 0.000 -100.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M -99.78 % | 10.872 B 0.00 % | 10.872 B 0.00 % | 10.872 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.080 B -60.25 % | 40.450 B 31.20 % | 30.830 B 36.36 % | 22.610 B 66.37 % | 13.590 B -35.41 % | 21.040 B 45.71 % | 14.440 B | 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 % | 635.199 M 0.00 % | 635.199 M 0.00 % | 635.199 M | 0.000 -100.00 % | 557.532 M 0.00 % | 557.532 M 0.00 % | 557.532 M | 0.000 -100.00 % | 213.378 M 0.00 % | 213.378 M 0.00 % | 213.378 M 798.54 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 B 1.48 % | 9.480 B 5.10 % | 9.020 B 15.05 % | 7.840 B 18.79 % | 6.600 B 10.74 % | 5.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.913 B 0.00 % | 4.913 B 0.00 % | 4.913 B 0.00 % | 4.913 B | 0.000 -100.00 % | 4.167 B 0.00 % | 4.167 B 0.00 % | 4.167 B | 0.000 -100.00 % | 752.052 M 0.00 % | 752.052 M 0.00 % | 752.052 M | 0.000 -100.00 % | 69.381 M 0.00 % | 69.381 M 0.00 % | 69.381 M 128.37 % | -244.586 M 0.00 % | -244.586 M 0.00 % | -244.586 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 | 0.000 100.00 % | -8.493 B 0.00 % | -8.493 B 0.00 % | -8.493 B 0.00 % | -8.493 B | 0.000 100.00 % | -7.278 B 0.00 % | -7.278 B 0.00 % | -7.278 B | 0.000 100.00 % | -9.841 B 0.00 % | -9.841 B 0.00 % | -9.841 B | 0.000 100.00 % | -2.291 B 0.00 % | -2.291 B 0.00 % | -2.291 B 77.60 % | -10.230 B 0.00 % | -10.230 B 0.00 % | -10.230 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.620 B 1.48 % | 9.480 B 5.10 % | 9.020 B 15.05 % | 7.840 B 18.79 % | 6.600 B 10.74 % | 5.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.581 B 0.00 % | -3.581 B 0.00 % | -3.581 B 0.00 % | -3.581 B | 0.000 100.00 % | -3.112 B 0.00 % | -3.112 B 0.00 % | -3.112 B | 0.000 100.00 % | -9.089 B 0.00 % | -9.089 B 0.00 % | -9.089 B | 0.000 100.00 % | -2.222 B 0.00 % | -2.222 B 0.00 % | -2.222 B 78.79 % | -10.474 B 0.00 % | -10.474 B 0.00 % | -10.474 B |
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