Ashoka Buildcon Limited ASHOKA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.225 B -7.92 % | 97.985 B 20.96 % | 81.005 B 35.03 % | 59.990 B 20.18 % | 49.917 B 3.70 % | 48.134 B 1.53 % | 47.410 B 35.08 % | 35.099 B 18.91 % | 29.518 B 13.81 % | 25.935 B 12.02 % | 23.153 B 29.14 % | 17.928 B -2.97 % | 18.477 B 23.18 % | 15.000 B 15.21 % | 13.020 B 16.64 % | 11.162 B 50.38 % | 7.423 B 127.40 % | 3.264 B -8.14 % | 3.553 B 98.35 % | 1.791 B |
| Net income | 16.941 B 236.75 % | 5.031 B 72.04 % | 2.924 B -62.44 % | 7.786 B 181.86 % | 2.762 B 67.09 % | 1.653 B 594.06 % | -334.602 M 69.89 % | -1.111 B -1 015.53 % | -99.633 M -117.04 % | 584.544 M -28.26 % | 814.827 M -16.38 % | 974.492 M 15.75 % | 841.887 M -27.36 % | 1.159 B -44.89 % | 2.103 B 177.66 % | 757.434 M 58.35 % | 478.322 M 116.02 % | 221.429 M 54.02 % | 143.766 M 237.56 % | 42.590 M |
| Income before tax | 15.548 B 78.72 % | 8.700 B 47.91 % | 5.882 B -36.90 % | 9.322 B 113.00 % | 4.377 B 34.15 % | 3.262 B 149.76 % | 1.306 B 473.76 % | -349.479 M 24.68 % | -463.970 M -182.40 % | 563.095 M -28.00 % | 782.049 M -36.80 % | 1.237 B 8.77 % | 1.138 B -29.35 % | 1.610 B -36.29 % | 2.528 B 154.89 % | 991.606 M 74.40 % | 568.591 M 136.78 % | 240.138 M 50.19 % | 159.889 M 141.89 % | 66.100 M |
| Income before tax ratio | 0.17 94.09 % | 0.09 22.28 % | 0.07 -53.27 % | 0.16 77.24 % | 0.09 29.36 % | 0.07 146.00 % | 0.03 376.71 % | -0.01 36.65 % | -0.02 -172.40 % | 0.02 -35.72 % | 0.03 -51.06 % | 0.07 12.10 % | 0.06 -42.64 % | 0.11 -44.70 % | 0.19 118.52 % | 0.09 15.97 % | 0.08 4.12 % | 0.07 63.49 % | 0.04 21.95 % | 0.04 |
| EBITDA | 29.201 B 23.34 % | 23.675 B 19.38 % | 19.832 B -11.86 % | 22.500 B 67.75 % | 13.413 B 5.90 % | 12.666 B 28.32 % | 9.870 B 28.82 % | 7.662 B 26.65 % | 6.050 B -7.84 % | 6.564 B 28.45 % | 5.110 B 29.22 % | 3.955 B 8.39 % | 3.649 B 4.29 % | 3.499 B 22.25 % | 2.862 B 69.43 % | 1.689 B 25.23 % | 1.349 B 81.11 % | 744.747 M 21.21 % | 614.440 M 17.87 % | 521.270 M |
| Net income ratio | 0.19 265.71 % | 0.05 42.23 % | 0.04 -72.18 % | 0.13 134.53 % | 0.06 61.12 % | 0.03 586.63 % | -0.01 77.71 % | -0.03 -838.15 % | 0.00 -114.98 % | 0.02 -35.96 % | 0.04 -35.25 % | 0.05 19.29 % | 0.05 -41.03 % | 0.08 -52.16 % | 0.16 138.04 % | 0.07 5.30 % | 0.06 -5.01 % | 0.07 67.66 % | 0.04 70.18 % | 0.02 |
| Ratio EBITDA | 0.32 33.95 % | 0.24 -1.31 % | 0.24 -34.72 % | 0.38 39.58 % | 0.27 2.12 % | 0.26 26.39 % | 0.21 -4.63 % | 0.22 6.51 % | 0.20 -19.02 % | 0.25 14.67 % | 0.22 0.06 % | 0.22 11.70 % | 0.20 -15.33 % | 0.23 6.11 % | 0.22 45.25 % | 0.15 -16.72 % | 0.18 -20.36 % | 0.23 31.94 % | 0.17 -40.57 % | 0.29 |
| Gross profit ratio | 0.41 26.39 % | 0.32 3.12 % | 0.31 68.54 % | 0.19 -37.83 % | 0.30 -19.69 % | 0.37 13.98 % | 0.33 -10.76 % | 0.37 -53.94 % | 0.80 20.80 % | 0.66 -1.56 % | 0.67 -12.28 % | 0.76 1.66 % | 0.75 109.33 % | 0.36 49.31 % | 0.24 41.46 % | 0.17 -18.02 % | 0.21 -21.18 % | 0.26 35.53 % | 0.19 65.81 % | 0.12 |
| Weighted average shs out dil | 280.713 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 17.96 % | 237.990 M -0.10 % | 238.230 M -0.44 % | 239.291 M -0.04 % | 239.383 M 6.88 % | 223.978 M 7.38 % | 208.586 M -0.26 % | 209.123 M 2.31 % | 204.392 M 25.09 % | 163.398 M 19.89 % | 136.294 M |
| Weighted average shs out | 280.713 M -0.01 % | 280.736 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.02 % | 280.665 M -0.02 % | 280.715 M 0.91 % | 278.192 M 17.27 % | 237.214 M 0.12 % | 236.930 M 0.00 % | 236.920 M 0.01 % | 236.889 M 7.59 % | 220.167 M 7.08 % | 205.613 M 0.00 % | 205.613 M 1.44 % | 202.696 M 24.05 % | 163.398 M 19.89 % | 136.294 M |
| EPS diluted | 60.35 236.77 % | 17.92 71.98 % | 10.42 -62.42 % | 27.73 181.81 % | 9.84 67.06 % | 5.89 594.96 % | -1.19 69.95 % | -3.96 -1 031.43 % | -0.35 88.60 % | -3.07 -189.50 % | 3.43 -16.14 % | 4.09 16.19 % | 3.52 -32.44 % | 5.21 -43.92 % | 9.29 141.30 % | 3.85 68.12 % | 2.29 112.04 % | 1.08 68.75 % | 0.64 106.45 % | 0.31 |
| Earnings per share | 60.35 236.77 % | 17.92 71.98 % | 10.42 -62.42 % | 27.73 181.81 % | 9.84 67.06 % | 5.89 594.96 % | -1.19 69.95 % | -3.96 -1 031.43 % | -0.35 88.60 % | -3.07 -189.50 % | 3.43 -16.55 % | 4.11 15.77 % | 3.55 -32.64 % | 5.27 -44.23 % | 9.45 141.69 % | 3.91 68.53 % | 2.32 114.81 % | 1.08 68.75 % | 0.64 106.45 % | 0.31 |
| Gross profit | 36.863 B 16.39 % | 31.673 B 24.74 % | 25.391 B 127.58 % | 11.157 B -25.28 % | 14.932 B -16.72 % | 17.930 B 15.72 % | 15.494 B 20.54 % | 12.854 B -45.23 % | 23.467 B 37.49 % | 17.068 B 10.27 % | 15.478 B 13.28 % | 13.664 B -1.36 % | 13.852 B 157.85 % | 5.372 B 72.02 % | 3.123 B 65.00 % | 1.893 B 23.28 % | 1.535 B 79.24 % | 856.599 M 24.50 % | 688.028 M 228.89 % | 209.200 M |
| Income tax expense | 1.788 B -48.73 % | 3.487 B 18.52 % | 2.942 B 82.98 % | 1.608 B -2.05 % | 1.642 B -1.03 % | 1.659 B -2.94 % | 1.709 B 104.17 % | 837.065 M 6.01 % | 789.623 M -18.87 % | 973.314 M 22.35 % | 795.548 M 15.64 % | 687.970 M 0.44 % | 684.984 M 51.84 % | 451.135 M 6.28 % | 424.482 M 81.27 % | 234.172 M 159.42 % | 90.269 M 382.48 % | 18.709 M 16.04 % | 16.122 M -46.93 % | 30.380 M |
| Cost of revenue | 63.503 B -4.23 % | 66.312 B 19.24 % | 55.614 B 49.88 % | 37.104 B 28.03 % | 28.982 B -4.05 % | 30.204 B -5.36 % | 31.916 B 43.47 % | 22.245 B 267.65 % | 6.051 B -31.76 % | 8.867 B 15.53 % | 7.675 B 79.97 % | 4.265 B -7.79 % | 4.625 B -51.96 % | 9.628 B -2.72 % | 9.897 B 6.77 % | 9.270 B 57.45 % | 5.887 B 144.54 % | 2.407 B -15.97 % | 2.865 B 81.09 % | 1.582 B |
| General and administrative expenses | 6.310 B -5.31 % | 6.665 B 18.06 % | 5.645 B 1 010.19 % | 508.473 M 12.06 % | 453.757 M 11.76 % | 406.001 M 29.86 % | 312.656 M 1.23 % | 308.870 M -41.74 % | 530.184 M 82.10 % | 291.143 M 25.01 % | 232.904 M -7.47 % | 251.718 M -28.21 % | 350.612 M -77.38 % | 1.550 B 477.59 % | 268.353 M 50.24 % | 178.617 M 17.15 % | 152.465 M 7.51 % | 141.814 M 26.51 % | 112.098 M | 0.000 |
| Selling and marketing expenses | 187.331 M 1 455.91 % | 12.040 M -22.52 % | 15.540 M 4.63 % | 14.853 M -35.89 % | 23.169 M 28.28 % | 18.061 M 83.96 % | 9.818 M 108.23 % | 4.715 M -98.91 % | 431.480 M 124.87 % | 191.881 M -2.06 % | 195.912 M -31.95 % | 287.899 M 14.28 % | 251.924 M 17 322.13 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.433 B | 0.000 -100.00 % | 2.104 B -73.21 % | 7.854 B 343.46 % | 1.771 B -75.67 % | 7.279 B 3 208.14 % | 220.029 M 19.03 % | 184.859 M -5.65 % | 195.927 M 54.81 % | 126.557 M 125.36 % | 56.158 M -0.73 % | 56.573 M 109.96 % | 26.945 M 898 266.67 % | -3.000 K -100.00 % | 1.072 B 181.37 % | 380.876 M 4.31 % | 365.148 M 229 348.19 % | 159.142 K -90.70 % | 1.711 M 181.11 % | -2.110 M |
| Operating expenses | 3.029 B -54.63 % | 6.677 B -14.02 % | 7.765 B -7.31 % | 8.377 B 272.66 % | 2.248 B -70.82 % | 7.703 B 26.15 % | 6.106 B 11.15 % | 5.493 B -67.90 % | 17.113 B 47.68 % | 11.588 B -2.42 % | 11.876 B 7.02 % | 11.097 B -3.03 % | 11.444 B 337.37 % | 2.617 B 174.77 % | 952.289 M 70.21 % | 559.493 M 8.09 % | 517.613 M 42.76 % | 362.582 M 25.09 % | 289.852 M 13 637.08 % | 2.110 M |
| Cost and expenses | 73.891 B 1.24 % | 72.988 B 15.16 % | 63.378 B 54.34 % | 41.064 B 14.67 % | 35.809 B -5.53 % | 37.907 B -0.30 % | 38.022 B 37.07 % | 27.738 B 19.75 % | 23.164 B 13.24 % | 20.456 B 4.63 % | 19.551 B 27.27 % | 15.362 B -4.40 % | 16.069 B 31.23 % | 12.245 B 12.86 % | 10.850 B 10.38 % | 9.829 B 53.46 % | 6.405 B 131.22 % | 2.770 B -12.20 % | 3.155 B 99.14 % | 1.584 B |
| 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 |
| Selling general and administrative expenses | 4.462 B -33.17 % | 6.677 B 17.95 % | 5.661 B 981.65 % | 523.326 M 9.73 % | 476.926 M 12.47 % | 424.062 M 31.50 % | 322.474 M 2.83 % | 313.585 M -67.39 % | 961.664 M 99.09 % | 483.024 M 12.64 % | 428.816 M -20.53 % | 539.617 M -10.44 % | 602.536 M -61.16 % | 1.551 B 478.13 % | 268.353 M 50.24 % | 178.617 M 17.15 % | 152.465 M 7.51 % | 141.814 M 26.51 % | 112.098 M | 0.000 |
| Interest income | 1.152 B -85.68 % | 8.041 B 20.01 % | 6.700 B 39.83 % | 4.792 B 649.16 % | 639.589 M 34.37 % | 475.981 M 29.13 % | 368.615 M 33.55 % | 276.006 M -41.48 % | 471.649 M 103.14 % | 232.179 M 86.25 % | 124.658 M -27.50 % | 171.950 M -2.68 % | 176.692 M -14.65 % | 207.020 M | 0.000 | 0.000 -100.00 % | 197.050 M -10.40 % | 219.932 M 3.92 % | 211.641 M 634.86 % | 28.800 M |
| Interest expense | 12.453 B 5.85 % | 11.765 B 8.39 % | 10.855 B 9.57 % | 9.906 B 53.53 % | 6.452 B -1.07 % | 6.522 B -22.72 % | 8.440 B 8.23 % | 7.798 B 57.29 % | 4.958 B 14.61 % | 4.326 B 58.97 % | 2.721 B 103.76 % | 1.335 B 5.43 % | 1.267 B 10.69 % | 1.144 B 59.77 % | 716.221 M 46.05 % | 490.380 M -24.12 % | 646.220 M 36.34 % | 473.970 M 4.94 % | 451.640 M 112.80 % | 212.240 M |
| Depreciation and amortization | 2.897 B -20.98 % | 3.666 B 3.23 % | 3.552 B 5.01 % | 3.382 B 22.61 % | 2.759 B -7.98 % | 2.998 B 16.09 % | 2.582 B -11.39 % | 2.914 B 10.39 % | 2.640 B 5.97 % | 2.491 B 64.22 % | 1.517 B 9.22 % | 1.389 B 4.93 % | 1.324 B 55.82 % | 849.577 M 22.95 % | 690.999 M 94.20 % | 355.820 M 7.49 % | 331.031 M 32.03 % | 250.730 M 17.08 % | 214.151 M -11.85 % | 242.930 M |
| Operating income | 16.334 B -34.66 % | 24.996 B 146.06 % | 10.159 B 1.65 % | 9.994 B -21.21 % | 12.684 B -0.55 % | 12.754 B 12.27 % | 11.360 B 54.34 % | 7.361 B 15.84 % | 6.354 B 15.95 % | 5.480 B 52.13 % | 3.602 B 40.35 % | 2.567 B 6.57 % | 2.408 B -12.61 % | 2.756 B 26.94 % | 2.171 B 62.82 % | 1.333 B 31.00 % | 1.018 B 106.02 % | 494.017 M 24.07 % | 398.176 M 92.27 % | 207.090 M |
| Operating income ratio | 0.18 -29.04 % | 0.26 103.42 % | 0.13 -24.72 % | 0.17 -34.44 % | 0.25 -4.10 % | 0.26 10.58 % | 0.24 14.26 % | 0.21 -2.58 % | 0.22 1.88 % | 0.21 35.81 % | 0.16 8.68 % | 0.14 9.83 % | 0.13 -29.05 % | 0.18 10.19 % | 0.17 39.58 % | 0.12 -12.89 % | 0.14 -9.40 % | 0.15 35.06 % | 0.11 -3.06 % | 0.12 |
| Total other income expenses net | -785.940 M 95.18 % | -16.297 B | 0.000 100.00 % | -672.043 M | 0.000 | 0.000 100.00 % | -8.176 B -6.12 % | -7.705 B 2.30 % | -7.886 B 3.55 % | -8.177 B -189.94 % | -2.820 B -112.16 % | -1.329 B -4.60 % | -1.271 B -10.92 % | -1.146 B -458.85 % | 319.222 M 159.53 % | -536.257 M -19.39 % | -449.170 M -76.81 % | -254.038 M -6.61 % | -238.288 M -69.01 % | -140.990 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.110 B -67.72 % | 49.913 B 187.72 % | 17.348 B -46.84 % | 32.631 B -48.98 % | 63.953 B 12.43 % | 56.885 B -4.58 % | 59.619 B 20.58 % | 49.443 B 5.14 % | 47.026 B 12.00 % | 41.986 B 8.86 % | 38.568 B 24.49 % | 30.981 B 28.99 % | 24.018 B 52.34 % | 15.766 B 28.93 % | 12.228 B 356.09 % | 2.681 B -3.41 % | 2.776 B 8.15 % | 2.567 B 72.51 % | 1.488 B -37.87 % | 2.395 B |
| Total investments | 2.209 B -81.64 % | 12.028 B 0.79 % | 11.934 B -49.85 % | 23.798 B 1 098.71 % | 1.985 B 10.65 % | 1.794 B -19.13 % | 2.219 B -14.31 % | 2.589 B 51.12 % | 1.713 B -44.92 % | 3.111 B 41.54 % | 2.198 B 12.63 % | 1.951 B 17.12 % | 1.666 B 34.54 % | 1.238 B -11.19 % | 1.395 B -35.43 % | 2.160 B 11.59 % | 1.935 B 17.04 % | 1.654 B 2.86 % | 1.608 B 37.95 % | 1.165 B |
| Total debt | 19.877 B -63.53 % | 54.501 B 185.53 % | 19.088 B -47.45 % | 36.326 B -45.93 % | 67.187 B 7.30 % | 62.618 B 3.60 % | 60.443 B 18.48 % | 51.015 B 7.30 % | 47.544 B 11.14 % | 42.777 B 10.46 % | 38.726 B 21.30 % | 31.926 B 30.12 % | 24.535 B 50.83 % | 16.266 B 26.78 % | 12.830 B 292.54 % | 3.269 B 0.42 % | 3.255 B 5.28 % | 3.092 B 21.81 % | 2.538 B 3.27 % | 2.458 B |
| Accumulated other comprehensive income loss | 476.910 M 261.53 % | -295.241 M -536.31 % | 67.667 M -0.01 % | 67.674 M | 0.000 100.00 % | -3.612 B -47.52 % | -2.449 B -48.35 % | -1.651 B -49.88 % | -1.101 B 51.96 % | -2.292 B -22.05 % | -1.878 B -22.77 % | -1.530 B -16.67 % | -1.311 B -27.50 % | -1.028 B -34.00 % | -767.464 M -38.42 % | -554.465 M -28.85 % | -430.330 M -29.68 % | -331.847 M -50.15 % | -221.012 M -154.69 % | 404.090 M |
| Retained earnings | 29.782 B 118.92 % | 13.604 B 45.32 % | 9.361 B 93.14 % | 4.847 B 264.23 % | -2.951 B 48.33 % | -5.712 B 22.24 % | -7.346 B -4.54 % | -7.026 B -254.61 % | 4.545 B -18.68 % | 5.589 B -14.94 % | 6.570 B 1.51 % | 6.472 B 7.51 % | 6.020 B -37.55 % | 9.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 0.00 % | 1.404 B 50.00 % | 935.744 M 0.00 % | 935.744 M 0.00 % | 935.744 M 17.98 % | 793.133 M 0.43 % | 789.765 M 50.00 % | 526.510 M -4.65 % | 552.180 M -12.11 % | 628.246 M 8.08 % | 581.302 M -1.01 % | 587.252 M 0.00 % | 587.252 M 161.92 % | 224.211 M 418.19 % | 43.268 M |
| Total equity | 41.591 B 71.54 % | 24.246 B 22.78 % | 19.748 B 23.43 % | 16.000 B 92.70 % | 8.303 B 53.11 % | 5.423 B 33.62 % | 4.058 B -0.92 % | 4.096 B -80.69 % | 21.207 B -10.45 % | 23.683 B 27.21 % | 18.617 B 7.78 % | 17.274 B 29.94 % | 13.294 B 21.18 % | 10.971 B 9.25 % | 10.042 B 148.00 % | 4.049 B 22.38 % | 3.309 B 15.43 % | 2.866 B 5.11 % | 2.727 B 78.49 % | 1.528 B |
| Other non current liabilities | 4.345 B -86.39 % | 31.922 B 1 051.62 % | 2.772 B -37.26 % | 4.418 B -84.67 % | 28.828 B 62 151.16 % | 46.309 M -99.83 % | 27.022 B -1.21 % | 27.352 B 5.78 % | 25.857 B -63.68 % | 71.184 B -9.70 % | 78.830 B 5 696.20 % | 1.360 B 2 036.69 % | 63.651 M -99.70 % | 21.337 B 702.42 % | 2.659 B | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.556 B -80.08 % | 37.935 B 395.52 % | 7.655 B -73.96 % | 29.404 B -49.99 % | 58.794 B 4.05 % | 56.506 B 4.45 % | 54.099 B 11.08 % | 48.704 B 7.07 % | 45.487 B 7.55 % | 42.292 B 18.01 % | 35.837 B 20.99 % | 29.621 B 36.28 % | 21.735 B 49.16 % | 14.572 B 43.27 % | 10.171 B 211.19 % | 3.269 B 0.42 % | 3.255 B 5.28 % | 3.092 B 21.81 % | 2.538 B 8.78 % | 2.333 B |
| Total non current liabilities | 21.870 B -71.21 % | 75.961 B 432.10 % | 14.276 B -61.49 % | 37.068 B -58.79 % | 89.938 B 3.92 % | 86.545 B 3.49 % | 83.629 B 6.14 % | 78.788 B 6.48 % | 73.991 B -36.25 % | 116.069 B 1.22 % | 114.667 B 6.23 % | 107.947 B 6.72 % | 101.151 B 181.61 % | 35.919 B 179.61 % | 12.846 B 289.44 % | 3.299 B 0.77 % | 3.273 B 5.44 % | 3.104 B 21.15 % | 2.563 B 8.58 % | 2.360 B |
| Other current liabilities | 114.262 B 472.43 % | 19.961 B -54.40 % | 43.771 B 52 739.35 % | -83.152 M 87.67 % | -674.117 M 52.02 % | -1.405 B -106.59 % | 21.336 B 24.71 % | 17.109 B 0.01 % | 17.108 B 665.58 % | 2.235 B 211.99 % | -1.995 B -1 217.85 % | -151.407 M -107.78 % | 1.947 B 39.39 % | 1.397 B -50.01 % | 2.795 B 67.46 % | 1.669 B 110.61 % | 792.435 M 234.24 % | 237.084 M -29.44 % | 335.987 M 432.64 % | 63.080 M |
| Deferred revenue | 7.775 B -20.72 % | 9.807 B 30.93 % | 7.490 B -91.27 % | 85.779 B 201.88 % | 28.415 B -7.97 % | 30.875 B 15.52 % | 26.727 B 12.26 % | 23.809 B 181.16 % | 8.468 B 48.40 % | 5.706 B 39.04 % | 4.104 B 109.85 % | 1.956 B -5.60 % | 2.072 B 73 546.57 % | 2.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.321 B -25.63 % | 16.567 B 0.54 % | 16.478 B 138.06 % | 6.922 B -17.53 % | 8.393 B 20.37 % | 6.973 B 9.92 % | 6.344 B 174.42 % | 2.312 B 316.54 % | -1.068 B -123.08 % | 4.625 B 60.09 % | 2.889 B 25.33 % | 2.305 B -17.68 % | 2.800 B 12.15 % | 2.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.480 M |
| Total current liabilities | 144.235 B 131.66 % | 62.261 B -20.59 % | 78.405 B -22.82 % | 101.586 B 130.42 % | 44.088 B -0.64 % | 44.372 B 2.41 % | 43.326 B 32.83 % | 32.619 B 100.51 % | 16.268 B 14.95 % | 14.152 B 6.21 % | 13.325 B 33.75 % | 9.962 B 0.21 % | 9.942 B 45.17 % | 6.848 B 84.77 % | 3.706 B -6.23 % | 3.953 B 112.33 % | 1.862 B 137.67 % | 783.281 M 38.67 % | 564.834 M 6.98 % | 527.960 M |
| Total liabilities | 166.106 B -0.53 % | 166.998 B 10.08 % | 151.704 B 9.41 % | 138.654 B 3.45 % | 134.026 B 2.37 % | 130.917 B 3.12 % | 126.955 B 13.96 % | 111.407 B 23.43 % | 90.259 B -30.69 % | 130.222 B 1.74 % | 127.992 B 8.55 % | 117.909 B 6.14 % | 111.093 B 159.76 % | 42.768 B 158.38 % | 16.552 B 128.27 % | 7.251 B 41.22 % | 5.135 B 32.08 % | 3.888 B 24.31 % | 3.127 B 8.29 % | 2.888 B |
| Other non current assets | 12.615 B 613.41 % | 1.768 B 20.01 % | 1.473 B 102.59 % | -56.785 B -300.55 % | 28.314 B 23.84 % | 22.863 B 50.52 % | 15.190 B 42.03 % | 10.695 B 155.10 % | 4.192 B -22.85 % | 5.434 B 11.96 % | 4.854 B 23.50 % | 3.930 B -2.52 % | 4.031 B -31.20 % | 5.860 B 5 283.96 % | 108.843 M -95.60 % | 2.475 B 334.51 % | -1.055 B -271.97 % | 613.647 M 3.95 % | 590.311 M | 0.000 |
| Long term investments | 116.719 M -98.94 % | 11.022 B 55.13 % | 7.105 B -69.71 % | 23.453 B 1 943.55 % | -1.272 B -1 326.80 % | -89.161 M -105.34 % | 1.670 B 31.60 % | 1.269 B 38.71 % | 914.947 M -53.23 % | 1.956 B 8.74 % | 1.799 B 70.40 % | 1.056 B 107.58 % | 508.640 M | 0.000 100.00 % | -891.009 M -182.78 % | -315.094 M -70.33 % | -184.989 M -117.79 % | 1.040 B 2.23 % | 1.017 B 34.68 % | 755.290 M |
| Intangible assets | 7.208 B -88.58 % | 63.129 B 160 919.25 % | 39.206 M -99.94 % | 68.372 B -3.41 % | 70.790 B -2.74 % | 72.787 B -2.40 % | 74.576 B -2.33 % | 76.355 B -2.48 % | 78.299 B -38.51 % | 127.327 B 1.63 % | 125.289 B 6.40 % | 117.758 B 8.00 % | 109.033 B 175.16 % | 39.626 B 358.62 % | 8.640 B 583.33 % | 1.264 B -13.14 % | 1.456 B 125.93 % | 644.347 M -18.96 % | 795.142 M -44.38 % | 1.430 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 193.798 M 218.10 % | 60.924 M 0.00 % | 60.924 M 0.00 % | 60.924 M | 0.000 -100.00 % | 6.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.208 B -88.58 % | 63.129 B 160 919.25 % | 39.206 M -99.94 % | 68.372 B -3.41 % | 70.790 B -2.74 % | 72.787 B -2.40 % | 74.576 B -2.33 % | 76.355 B -2.48 % | 78.299 B -38.60 % | 127.521 B 1.73 % | 125.350 B 6.39 % | 117.819 B 8.00 % | 109.094 B 175.31 % | 39.626 B 358.29 % | 8.646 B 583.83 % | 1.264 B -13.14 % | 1.456 B 125.93 % | 644.347 M -18.96 % | 795.142 M -44.38 % | 1.430 B |
| Property plant equipment net | 4.184 B 9.41 % | 3.824 B 8.54 % | 3.523 B -30.46 % | 5.067 B 12.57 % | 4.501 B -10.33 % | 5.020 B 3.45 % | 4.853 B 63.58 % | 2.966 B 26.74 % | 2.341 B 32.61 % | 1.765 B -5.48 % | 1.867 B -9.01 % | 2.052 B 2.33 % | 2.006 B 15.12 % | 1.742 B -78.99 % | 8.290 B 650.12 % | 1.105 B -47.64 % | 2.111 B 20.11 % | 1.757 B 88.53 % | 932.079 M 99.30 % | 467.670 M |
| Total non current assets | 30.119 B -62.79 % | 80.935 B 525.57 % | 12.938 B -68.46 % | 41.015 B -60.22 % | 103.102 B 1.67 % | 101.409 B 4.71 % | 96.849 B 5.63 % | 91.686 B 2.44 % | 89.500 B -34.62 % | 136.898 B 2.19 % | 133.970 B 7.28 % | 124.878 B 7.98 % | 115.647 B 144.87 % | 47.228 B 156.12 % | 18.440 B 307.13 % | 4.529 B 1.86 % | 4.446 B 9.65 % | 4.055 B 21.60 % | 3.335 B 25.72 % | 2.652 B |
| Other current assets | 127.997 B 105.23 % | 62.367 B 28.82 % | 48.415 B -31.84 % | 71.035 B 2 226.46 % | 3.053 B 8.99 % | 2.801 B 23.56 % | 2.267 B -86.45 % | 16.730 B 1 156.82 % | 1.331 B -88.66 % | 11.743 B 861.11 % | 1.222 B 37.64 % | 887.691 M 5 410.87 % | 16.108 M -8.85 % | 17.672 M -99.38 % | 2.854 B 62.68 % | 1.755 B 141.08 % | 727.797 M 11.16 % | 654.756 M 125.45 % | 290.422 M 1 096.63 % | 24.270 M |
| Short term investments | 2.092 B 107.88 % | 1.006 B -79.16 % | 4.829 B 1 299.58 % | 345.044 M -89.41 % | 3.257 B 72.96 % | 1.883 B -29.88 % | 2.686 B 103.46 % | 1.320 B 65.35 % | 798.393 M -30.84 % | 1.154 B 189.46 % | 398.812 M -55.47 % | 895.540 M -22.64 % | 1.158 B | 0.000 -100.00 % | 2.286 B -7.64 % | 2.475 B 16.71 % | 2.120 B 245.53 % | 613.647 M 3.95 % | 590.311 M 43.95 % | 410.070 M |
| cash and cash equivalents | 3.767 B -17.90 % | 4.588 B 163.65 % | 1.740 B -52.90 % | 3.695 B 14.25 % | 3.234 B -43.59 % | 5.732 B 595.79 % | 823.864 M -47.60 % | 1.572 B 203.64 % | 517.806 M -34.52 % | 790.813 M 399.41 % | 158.348 M -83.24 % | 944.919 M 82.67 % | 517.296 M 3.39 % | 500.353 M -16.91 % | 602.181 M 2.51 % | 587.438 M 22.62 % | 479.074 M -8.76 % | 525.056 M -50.01 % | 1.050 B 1 558.74 % | 63.320 M |
| Cash and short term investments | 5.859 B -36.11 % | 9.170 B 34.79 % | 6.804 B 68.43 % | 4.040 B -37.77 % | 6.491 B -14.77 % | 7.616 B 116.98 % | 3.510 B 21.35 % | 2.892 B 119.75 % | 1.316 B -32.34 % | 1.945 B 249.13 % | 557.160 M -69.73 % | 1.840 B 9.89 % | 1.675 B 234.74 % | 500.353 M -82.67 % | 2.888 B -5.70 % | 3.062 B 17.80 % | 2.599 B 128.28 % | 1.139 B -30.59 % | 1.641 B 246.57 % | 473.390 M |
| Total current assets | 177.577 B 60.98 % | 110.308 B 20.05 % | 91.882 B -19.15 % | 113.639 B 189.69 % | 39.228 B 12.30 % | 34.931 B 2.25 % | 34.164 B 43.45 % | 23.817 B 8.43 % | 21.966 B 29.16 % | 17.006 B 34.56 % | 12.639 B 22.65 % | 10.305 B 17.90 % | 8.741 B 34.26 % | 6.510 B -20.17 % | 8.155 B 20.43 % | 6.771 B 69.40 % | 3.997 B 48.10 % | 2.699 B 7.12 % | 2.520 B 42.88 % | 1.763 B |
| Inventory | 5.391 B -22.82 % | 6.985 B 24.62 % | 5.605 B 24.59 % | 4.499 B 3.02 % | 4.367 B 0.44 % | 4.348 B 1.95 % | 4.265 B 1.68 % | 4.194 B -65.15 % | 12.036 B 10.52 % | 10.890 B 49.47 % | 7.286 B 16.17 % | 6.272 B 16.17 % | 5.399 B 94.89 % | 2.770 B 14.81 % | 2.413 B 23.44 % | 1.955 B 191.72 % | 670.021 M -26.00 % | 905.473 M 53.84 % | 588.580 M 98.04 % | 297.210 M |
| Net receivables | 38.330 B 20.59 % | 31.786 B 2.34 % | 31.058 B -8.83 % | 34.066 B 34.56 % | 25.316 B 25.54 % | 20.167 B -20.37 % | 25.324 B 54.43 % | 16.399 B 16.27 % | 14.104 B 160.95 % | 5.405 B -5.50 % | 5.719 B 213.87 % | 1.822 B 10.37 % | 1.651 B -42.21 % | 2.857 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.590 M |
| Tax assets | 5.996 B 403.05 % | 1.192 B 49.55 % | 797.040 M -12.22 % | 908.037 M 18.13 % | 768.691 M -7.19 % | 828.246 M 47.48 % | 561.616 M 40.01 % | 401.118 M 82.34 % | 219.989 M -0.62 % | 221.364 M 122.59 % | 99.450 M 382.25 % | 20.622 M 195.15 % | 6.987 M | 0.000 -100.00 % | 2.286 B | 0.000 -100.00 % | 2.120 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.877 B -37.22 % | 15.733 B 48.34 % | 10.606 B 23.41 % | 8.594 B 18.15 % | 7.274 B -1.45 % | 7.381 B -22.07 % | 9.471 B 45.86 % | 6.493 B 13.05 % | 5.744 B 6.36 % | 5.400 B -14.71 % | 6.332 B 11.05 % | 5.701 B 12.45 % | 5.070 B 34.97 % | 3.757 B 312.04 % | 911.699 M -60.08 % | 2.284 B 113.61 % | 1.069 B 95.74 % | 546.197 M 138.67 % | 228.848 M -21.50 % | 291.540 M |
| Tax payables | 0.000 -100.00 % | 193.139 M 223.39 % | 59.724 M -84.08 % | 375.151 M -44.83 % | 680.018 M 23.83 % | 549.139 M 3.04 % | 532.919 M -28.84 % | 748.945 M 335.94 % | 171.800 M -90.92 % | 1.893 B -5.15 % | 1.995 B 1 217.84 % | 151.408 M 21.74 % | 124.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.860 M |
| Deferred revenue non current | 7.959 B 85.21 % | 4.297 B 18.22 % | 3.635 B 37.66 % | 2.640 B 22.47 % | 2.156 B -4.78 % | 2.264 B -9.48 % | 2.501 B -8.21 % | 2.725 B 3.67 % | 2.629 B -11.83 % | 2.981 B 0.15 % | 2.977 B 118.89 % | 1.360 B 2 036.68 % | 63.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.438 B 19.31 % | 2.043 B -7.22 % | 2.202 B 0.51 % | 2.191 B 3.87 % | 2.110 B 64.83 % | 1.280 B 7.61 % | 1.189 B 26.97 % | 936.795 M -79.14 % | 4.490 B -10.11 % | 4.995 B -1.03 % | 5.047 B 8.66 % | 4.645 B 66.68 % | 2.787 B 342.54 % | 629.761 M -43.38 % | 1.112 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.320 M |
| Capital lease obligations | 333.584 M 363.05 % | 72.040 M 153.72 % | 28.393 M -76.13 % | 118.929 M 76.24 % | 67.483 M -40.49 % | 113.407 M 11 340 800.00 % | -1.000 K | 0.000 100.00 % | -3.124 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 17.478 B | 0.000 | 0.000 -100.00 % | 8.532 B 49.18 % | 5.719 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 -100.00 % | 168.132 M |
| Other total stockholders equity | 7.490 B 0.00 % | 7.490 B 169.50 % | -10.778 B -243.89 % | 7.490 B -3.24 % | 7.741 B 3.35 % | 7.490 B 0.00 % | 7.490 B -5.88 % | 7.958 B 0.00 % | 7.958 B -62.17 % | 21.038 B 150.33 % | 8.404 B 61.08 % | 5.217 B 36.97 % | 3.809 B -29.32 % | 5.389 B -41.24 % | 9.171 B 164.45 % | 3.468 B 27.43 % | 2.721 B 19.41 % | 2.279 B -8.94 % | 2.503 B 192.38 % | 856.010 M |
| Deferred tax liabilities non current | 2.011 B 11.30 % | 1.806 B 747.03 % | 213.271 M -64.75 % | 604.975 M 276.91 % | 160.511 M -99.42 % | 27.728 B 401 404.33 % | 6.906 M -3.06 % | 7.124 M -60.82 % | 18.185 M -99.98 % | 74.703 B -1.52 % | 75.853 B -1.45 % | 76.966 B -3.01 % | 79.353 B 772 414.70 % | 10.272 M -34.17 % | 15.605 M -48.10 % | 30.065 M 63.46 % | 18.393 M 43.26 % | 12.839 M -47.52 % | 24.463 M -8.75 % | 26.810 M |
| Other liabilities | 0.000 -100.00 % | 28.776 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 |
| Total assets | 207.696 B 8.60 % | 191.244 B 11.54 % | 171.452 B 10.86 % | 154.654 B 8.66 % | 142.329 B 4.39 % | 136.340 B 4.07 % | 131.014 B 13.43 % | 115.503 B 3.62 % | 111.466 B -27.57 % | 153.905 B 4.98 % | 146.608 B 8.45 % | 135.183 B 8.68 % | 124.387 B 131.47 % | 53.738 B 102.06 % | 26.595 B 135.34 % | 11.301 B 33.84 % | 8.444 B 25.01 % | 6.754 B 15.37 % | 5.854 B 32.58 % | 4.416 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.821 B 72.03 % | -6.509 B 49.99 % | -13.015 B -3.56 % | -12.567 B 11.00 % | -14.120 B -264.26 % | -3.876 B 72.86 % | -14.282 B -1 396.66 % | -954.264 M 63.41 % | -2.608 B -33.83 % | -1.949 B -47.99 % | -1.317 B -3 326.04 % | -38.432 M -100.06 % | 61.230 B 183.54 % | 21.595 B 1 173.15 % | -2.012 B -240.69 % | -590.637 M -95.82 % | -301.624 M 37.95 % | -486.116 M -1 374.81 % | 38.132 M 105.08 % | -750.290 M |
| Accounts receivables | -498.970 M 96.02 % | -12.525 B 23.87 % | -16.451 B -51.14 % | -10.885 B -6.43 % | -10.227 B -295.36 % | -2.587 B 83.01 % | -15.225 B -352.29 % | -3.366 B -2 109.71 % | 167.502 M 112.22 % | -1.371 B 65.53 % | -3.977 B -476.93 % | -689.298 M -170.63 % | 975.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.250 M |
| Inventory | 1.582 B 216.59 % | -1.357 B -20.21 % | -1.129 B -756.00 % | -131.901 M -584.74 % | -19.263 M 76.84 % | -83.181 M -319.72 % | -19.818 M 96.69 % | -598.779 M 54.10 % | -1.305 B 63.80 % | -3.604 B -255.49 % | -1.014 B -16.13 % | -873.019 M 68.51 % | -2.773 B -676.55 % | -357.029 M 20.47 % | -448.940 M 65.05 % | -1.285 B -645.59 % | 235.452 M 174.30 % | -316.893 M -8.75 % | -291.389 M -174.46 % | -106.170 M |
| Accounts payables | -1.924 B -136.97 % | 5.204 B 90.43 % | 2.733 B 52.18 % | 1.796 B 254.66 % | 506.305 M 124.52 % | -2.065 B -154.96 % | 3.757 B 401.39 % | 749.304 M 118.16 % | 343.470 M 119.66 % | -1.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.870 M |
| Other working capital | -980.433 M -145.19 % | 2.169 B 18.35 % | 1.833 B 154.79 % | -3.346 B 23.60 % | -4.379 B -609.97 % | 858.736 M 130.74 % | -2.794 B -685.91 % | -355.485 M 72.72 % | -1.303 B -178.72 % | 1.656 B 646.65 % | -302.849 M -136.29 % | 834.587 M -98.70 % | 64.003 B 191.56 % | 21.952 B 1 504.17 % | -1.563 B -325.28 % | 693.960 M 229.21 % | -537.076 M -217.38 % | -169.224 M -151.35 % | 329.522 M | 0.000 |
| Other non cash items | -1.283 B -124.20 % | 5.300 B -38.68 % | 8.644 B 154.99 % | 3.390 B -60.29 % | 8.537 B 2.78 % | 8.307 B -5.42 % | 8.783 B 2.85 % | 8.540 B 15.70 % | 7.381 B 76.19 % | 4.189 B 43.67 % | 2.916 B 161.97 % | 1.113 B -3.26 % | 1.150 B 73.15 % | 664.435 M 396.39 % | 133.854 M 977.95 % | 12.417 M -95.84 % | 298.349 M 76.12 % | 169.396 M -4.32 % | 177.050 M 754.90 % | 20.710 M |
| Net cash provided by operating activities | 16.735 B 123.47 % | 7.488 B 52.13 % | 4.922 B 39.54 % | 3.528 B 127.16 % | 1.553 B -85.47 % | 10.691 B 763.69 % | -1.611 B -115.87 % | 10.150 B 44.09 % | 7.044 B 33.04 % | 5.295 B 35.83 % | 3.898 B 1.05 % | 3.858 B -94.06 % | 64.999 B 162.95 % | 24.719 B 1 744.52 % | 1.340 B 74.22 % | 769.206 M -14.18 % | 896.347 M 414.70 % | 174.148 M -70.44 % | 589.222 M 232.69 % | -444.060 M |
| Investments in property plant and equipment | -1.186 B 18.88 % | -1.462 B 18.25 % | -1.789 B -23.38 % | -1.450 B -69.28 % | -856.386 M 22.04 % | -1.098 B 47.91 % | -2.109 B -29.73 % | -1.625 B -14.55 % | -1.419 B 68.78 % | -4.546 B 48.76 % | -8.872 B 17.87 % | -10.802 B 84.50 % | -69.694 B -152.22 % | -27.632 B -466.19 % | -4.880 B -2 067.43 % | -225.168 M 52.28 % | -471.860 M 49.22 % | -929.208 M -72.41 % | -538.944 M -136.60 % | -227.790 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -248.802 M -397.65 % | 83.590 M 115.27 % | 38.830 M -38.92 % | 63.569 M 356.22 % | 13.934 M -59.37 % | 34.292 M -82.96 % | 201.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.266 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.104 B | 0.000 100.00 % | -1.137 B 31.09 % | -1.650 B -30.67 % | -1.263 B -289.96 % | -323.769 M -191.82 % | -110.950 M 99.07 % | -11.915 B -0.41 % | -11.866 B -658.45 % | -1.564 B | 0.000 100.00 % | -23.154 M 97.00 % | -771.949 M -17.44 % | -657.294 M 88.06 % | -5.506 B -455.66 % | -990.939 M -251.76 % | -281.709 M -511.69 % | -46.055 M 93.33 % | -690.732 M -1 377.19 % | -46.760 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.137 B -27.41 % | 1.566 B 27.99 % | 1.224 B 370.31 % | 260.200 M -16.57 % | 311.882 M -97.28 % | 11.485 B 3 373.64 % | 330.625 M | 0.000 -100.00 % | 506.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 B 588.82 % | 812.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.513 M -99.20 % | 3.798 B 729.90 % | -602.977 M 31.17 % | -876.040 M 3.18 % | -904.791 M -1 243.76 % | -67.333 M -142.49 % | 158.473 M -34.57 % | 242.205 M -53.33 % | 518.986 M 615.98 % | 72.486 M -70.16 % | 242.930 M -84.87 % | 1.605 B 685.91 % | -273.974 M -482.99 % | 71.536 M -79.66 % | 351.760 M 353.73 % | 77.526 M -20.23 % | 97.184 M 61.08 % | 60.332 M 17.31 % | 51.428 M 1 271.48 % | -4.390 M |
| Net cash used for investing activites | -6.260 B -367.99 % | 2.336 B 188.47 % | -2.640 B -13.53 % | -2.326 B -32.06 % | -1.761 B -51.07 % | -1.166 B 32.82 % | -1.735 B 2.44 % | -1.779 B -212.41 % | -569.436 M 90.57 % | -6.038 B 25.66 % | -8.122 B 11.91 % | -9.220 B 86.97 % | -70.740 B -150.69 % | -28.218 B -536.14 % | -4.436 B -1 301.70 % | -316.455 M 51.79 % | -656.386 M 28.26 % | -914.930 M 22.35 % | -1.178 B -322.40 % | -278.940 M |
| Debt repayment | -1.193 B -125.67 % | 4.648 B -1.76 % | 4.731 B -29.07 % | 6.670 B 59.19 % | 4.190 B 653.19 % | 556.291 M -93.73 % | 8.866 B 105.06 % | 4.324 B 621.95 % | 598.878 M -84.35 % | 3.826 B -43.83 % | 6.811 B -7.85 % | 7.391 B -1.01 % | 7.466 B 76.16 % | 4.238 B 261.89 % | -2.618 B -165.53 % | 3.995 B 2 347.51 % | 163.226 M -70.51 % | 553.499 M 330.63 % | -239.999 M -126.05 % | 921.360 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 19.615 M -86.66 % | 147.000 M 4.02 % | 141.314 M -59.62 % | 350.000 M | 0.000 | 0.000 -100.00 % | 5.005 B 11 544.14 % | 42.984 M | 0.000 -100.00 % | 572.000 K -99.61 % | 147.761 M -93.06 % | 2.129 B | 0.000 | 0.000 -100.00 % | 9.095 M -99.36 % | 1.431 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -4.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.912 M | 0.000 100.00 % | -64.250 M 66.27 % | -190.463 M -207.82 % | -61.875 M -278.15 % | -16.363 M | 0.000 100.00 % | -93.035 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.594 M 50.05 % | -299.460 M -66.18 % | -180.198 M 46.74 % | -338.356 M -16.48 % | -290.483 M -9.38 % | -265.574 M -6.24 % | -249.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.325 B -6.91 % | -8.722 B -11.27 % | -7.838 B -11.35 % | -7.040 B -7.55 % | -6.545 B -2.13 % | -6.409 B -7.51 % | -5.961 B -20.49 % | -4.947 B 37.25 % | -7.884 B 2.49 % | -8.085 B -197.13 % | -2.721 B -103.76 % | -1.335 B 8.46 % | -1.459 B -9.29 % | -1.335 B -139.92 % | 3.344 B 759.89 % | -506.743 M -22.55 % | -413.510 M -62.77 % | -254.038 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.518 B -158.15 % | -4.074 B -30.93 % | -3.112 B -789.08 % | -350.015 M 84.15 % | -2.209 B 61.33 % | -5.711 B -283.92 % | 3.105 B 152.49 % | -5.916 B 20.42 % | -7.435 B -640.53 % | 1.375 B -62.76 % | 3.694 B -36.21 % | 5.790 B 0.55 % | 5.758 B 88.71 % | 3.051 B 6.97 % | 2.852 B 928.24 % | -344.387 M -20.44 % | -285.943 M -232.68 % | 215.521 M -81.90 % | 1.191 B 29.24 % | 921.360 M |
| Effect of forex changes on cash | -778.152 M | 0.000 100.00 % | -466.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -821.342 M -114.28 % | 5.750 B 543.55 % | -1.296 B -252.18 % | 851.833 M 135.25 % | -2.417 B -163.38 % | 3.814 B 1 682.89 % | -240.921 M -109.81 % | 2.455 B 355.67 % | -960.154 M -251.81 % | 632.464 M 219.28 % | -530.227 M -223.99 % | 427.622 M 2 423.89 % | 16.943 M 103.79 % | -447.582 M -83.98 % | -243.282 M -324.50 % | 108.364 M 335.67 % | -45.982 M 91.25 % | -525.261 M -187.29 % | 601.750 M | 0.000 |
| Cash at beginning of period | 8.939 B 203.90 % | 2.942 B -30.59 % | 4.238 B 25.16 % | 3.386 B -41.65 % | 5.803 B 191.69 % | 1.989 B -10.80 % | 2.230 B 306.95 % | 548.053 M -83.19 % | 3.261 B 1 959.34 % | 158.349 M -77.00 % | 688.576 M 33.11 % | 517.296 M 3.39 % | 500.353 M -8.56 % | 547.221 M -35.28 % | 845.463 M 76.48 % | 479.074 M -8.76 % | 525.056 M -50.01 % | 1.050 B 134.15 % | 448.567 M | 0.000 |
| Cash at end of period | 8.896 B 2.36 % | 8.692 B 195.47 % | 2.942 B -30.59 % | 4.238 B 25.16 % | 3.386 B -41.65 % | 5.803 B 191.69 % | 1.989 B -33.75 % | 3.003 B 30.51 % | 2.301 B 190.94 % | 790.813 M 399.41 % | 158.349 M -83.24 % | 944.918 M 82.66 % | 517.296 M 419.17 % | 99.639 M -83.45 % | 602.181 M 2.51 % | 587.438 M 22.62 % | 479.074 M -8.76 % | 525.056 M -50.01 % | 1.050 B 1 558.74 % | 63.320 M |
| Operating cash flow | 16.735 B 123.47 % | 7.488 B 52.13 % | 4.922 B 39.54 % | 3.528 B 127.16 % | 1.553 B -85.47 % | 10.691 B 763.69 % | -1.611 B -115.87 % | 10.150 B 44.09 % | 7.044 B 33.04 % | 5.295 B 35.83 % | 3.898 B 1.05 % | 3.858 B -94.06 % | 64.999 B 162.95 % | 24.719 B 1 744.52 % | 1.340 B 74.22 % | 769.206 M -14.18 % | 896.347 M 414.70 % | 174.148 M -70.44 % | 589.222 M 232.69 % | -444.060 M |
| Capital expenditure | -1.186 B 18.88 % | -1.462 B 18.25 % | -1.789 B -23.38 % | -1.450 B -69.28 % | -856.386 M 22.04 % | -1.098 B 47.91 % | -2.109 B -29.73 % | -1.625 B -14.55 % | -1.419 B 68.78 % | -4.546 B 48.76 % | -8.872 B 17.87 % | -10.802 B 84.50 % | -69.694 B -152.22 % | -27.632 B -466.19 % | -4.880 B -2 067.43 % | -225.168 M 52.28 % | -471.860 M 49.22 % | -929.208 M -72.41 % | -538.944 M -136.60 % | -227.790 M |
| Free CashFlow | 15.548 B 158.01 % | 6.026 B 92.30 % | 3.134 B 50.81 % | 2.078 B 198.32 % | 696.531 M -92.74 % | 9.592 B 357.88 % | -3.720 B -143.63 % | 8.525 B 51.55 % | 5.625 B 651.04 % | 748.971 M 115.06 % | -4.973 B 28.38 % | -6.944 B -47.90 % | -4.695 B -61.18 % | -2.913 B 17.71 % | -3.540 B -750.74 % | 544.038 M 28.16 % | 424.486 M 156.22 % | -755.059 M -1 601.76 % | 50.278 M 107.48 % | -671.850 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.871 B -29.96 % | 26.944 B 12.84 % | 23.879 B -4.06 % | 24.889 B 0.95 % | 24.654 B -19.22 % | 30.519 B 14.86 % | 26.571 B 23.34 % | 21.543 B 11.32 % | 19.352 B -21.27 % | 24.580 B 25.65 % | 19.562 B 8.22 % | 18.077 B -3.77 % | 18.786 B 32.34 % | 14.195 B -1.46 % | 14.405 B 13.88 % | 12.649 B -1.43 % | 12.832 B -8.72 % | 14.057 B 7.68 % | 13.055 B 9.77 % | 11.893 B 56.21 % | 7.613 B -42.63 % | 13.271 B 3.65 % | 12.804 B 23.38 % | 10.378 B -11.16 % | 11.681 B -17.02 % | 14.077 B 3.01 % | 13.665 B 35.99 % | 10.049 B 4.47 % | 9.619 B 35.29 % | 7.110 B 18.08 % | 6.021 B -7.45 % | 6.506 B 3.29 % | 6.299 B -21.42 % | 8.016 B 76.16 % | 4.550 B 5.79 % | 4.301 B -31.57 % | 6.286 B 3.44 % | 6.077 B 45.41 % | 4.179 B 39.97 % | 2.985 B -36.31 % | 4.688 B -27.79 % | 6.492 B 51.30 % | 4.291 B 40.54 % | 3.053 B -34.35 % | 4.650 B -1.99 % | 4.745 B 34.98 % | 3.515 B 22.68 % | 2.865 B |
| Net income | 2.174 B -49.70 % | 4.322 B -33.96 % | 6.545 B 43.21 % | 4.570 B 204.03 % | 1.503 B -30.33 % | 2.158 B 101.09 % | 1.073 B -4.45 % | 1.123 B 95.74 % | 573.683 M 54.76 % | 370.698 M -72.76 % | 1.361 B 113.79 % | 636.620 M -52.69 % | 1.346 B -40.44 % | 2.259 B -42.43 % | 3.925 B 390.97 % | 799.380 M -0.35 % | 802.171 M -43.69 % | 1.425 B 61.07 % | 884.458 M 20.73 % | 732.564 M 362.21 % | -279.383 M -120.76 % | 1.346 B 315.11 % | 324.144 M 80.54 % | 179.539 M 191.56 % | -196.090 M -91.54 % | -102.373 M 34.88 % | -157.211 M -534.50 % | -24.777 M 50.68 % | -50.241 M 31.28 % | -73.106 M -155.13 % | 132.602 M -66.95 % | 401.222 M 224.02 % | 123.825 M -67.25 % | 378.060 M 2 852.44 % | 12.805 M -77.97 % | 58.118 M -84.11 % | 365.845 M 169.76 % | 135.619 M -59.59 % | 335.592 M 68.70 % | 198.925 M -34.64 % | 304.355 M 373.20 % | 64.318 M -49.09 % | 126.334 M -14.85 % | 148.375 M -63.93 % | 411.359 M -12.85 % | 472.021 M 141.75 % | 195.248 M 30.27 % | 149.876 M |
| Income before tax | 2.996 B -37.76 % | 4.813 B 56.95 % | 3.067 B -43.22 % | 5.401 B 138.41 % | 2.265 B -46.87 % | 4.264 B 125.76 % | 1.889 B 13.10 % | 1.670 B 72.54 % | 967.926 M -30.39 % | 1.391 B -8.69 % | 1.523 B 46.58 % | 1.039 B -46.15 % | 1.929 B -25.78 % | 2.599 B -38.30 % | 4.213 B 233.14 % | 1.265 B 1.57 % | 1.245 B -38.79 % | 2.034 B 57.96 % | 1.288 B 12.30 % | 1.147 B 1 346.01 % | -92.030 M -105.12 % | 1.798 B 155.11 % | 704.923 M 25.57 % | 561.381 M 183.96 % | 197.694 M -63.93 % | 548.111 M 188.71 % | 189.847 M -39.74 % | 315.026 M 24.40 % | 253.236 M 187.89 % | -288.113 M -272.34 % | 167.181 M -64.64 % | 472.766 M 123.79 % | 211.259 M 7.54 % | 196.452 M 335.34 % | -83.476 M -178.76 % | 105.988 M -81.18 % | 563.086 M 115.97 % | 260.726 M -33.02 % | 389.286 M 87.89 % | 207.188 M -45.50 % | 380.134 M 49.15 % | 254.874 M 8.80 % | 234.258 M -63.07 % | 634.351 M 55.09 % | 409.030 M -45.60 % | 751.888 M 209.22 % | 243.156 M -48.61 % | 473.155 M |
| Income before tax ratio | 0.16 -11.13 % | 0.18 39.09 % | 0.13 -40.82 % | 0.22 136.15 % | 0.09 -34.23 % | 0.14 96.56 % | 0.07 -8.30 % | 0.08 54.99 % | 0.05 -11.59 % | 0.06 -27.33 % | 0.08 35.45 % | 0.06 -44.04 % | 0.10 -43.91 % | 0.18 -37.39 % | 0.29 192.53 % | 0.10 3.04 % | 0.10 -32.95 % | 0.14 46.70 % | 0.10 2.30 % | 0.10 897.63 % | -0.01 -108.92 % | 0.14 146.12 % | 0.06 1.78 % | 0.05 219.64 % | 0.02 -56.53 % | 0.04 180.27 % | 0.01 -55.68 % | 0.03 19.08 % | 0.03 164.97 % | -0.04 -245.95 % | 0.03 -61.79 % | 0.07 116.66 % | 0.03 36.86 % | 0.02 233.60 % | -0.02 -174.45 % | 0.02 -72.49 % | 0.09 108.79 % | 0.04 -53.94 % | 0.09 34.23 % | 0.07 -14.42 % | 0.08 106.54 % | 0.04 -28.09 % | 0.05 -73.72 % | 0.21 136.23 % | 0.09 -44.50 % | 0.16 129.09 % | 0.07 -58.11 % | 0.17 |
| EBITDA | 6.489 B -19.89 % | 8.099 B 19.56 % | 6.774 B -28.34 % | 9.453 B 57.84 % | 5.989 B -6.36 % | 6.396 B 0.13 % | 6.388 B 8.83 % | 5.870 B 14.81 % | 5.113 B -0.38 % | 5.132 B -3.20 % | 5.302 B 13.61 % | 4.667 B -10.49 % | 5.213 B -17.59 % | 6.326 B -16.68 % | 7.593 B 69.63 % | 4.476 B 12.79 % | 3.968 B -24.35 % | 5.245 B 18.70 % | 4.419 B 5.01 % | 4.208 B 51.17 % | 2.784 B -44.18 % | 4.987 B 24.27 % | 4.013 B 4.63 % | 3.835 B 8.09 % | 3.548 B -11.23 % | 3.997 B 15.54 % | 3.459 B 2.08 % | 3.389 B 1.61 % | 3.335 B 136.73 % | 1.409 B -24.16 % | 1.858 B -15.05 % | 2.187 B 13.47 % | 1.927 B 8.02 % | 1.784 B 64.08 % | 1.087 B 9.75 % | 990.805 M -31.48 % | 1.446 B 12.37 % | 1.287 B 28.46 % | 1.002 B 21.66 % | 823.398 M -15.96 % | 979.757 M 5.71 % | 926.868 M 9.42 % | 847.039 M 0.76 % | 840.611 M -24.51 % | 1.114 B -3.37 % | 1.152 B 42.92 % | 806.243 M 7.12 % | 752.649 M |
| Net income ratio | 0.12 -28.19 % | 0.16 -41.47 % | 0.27 49.27 % | 0.18 201.15 % | 0.06 -13.75 % | 0.07 75.08 % | 0.04 -22.53 % | 0.05 75.83 % | 0.03 96.57 % | 0.02 -78.32 % | 0.07 97.55 % | 0.04 -50.83 % | 0.07 -55.00 % | 0.16 -41.58 % | 0.27 331.12 % | 0.06 1.09 % | 0.06 -38.31 % | 0.10 49.59 % | 0.07 9.99 % | 0.06 267.85 % | -0.04 -136.19 % | 0.10 300.48 % | 0.03 46.33 % | 0.02 203.06 % | -0.02 -130.83 % | -0.01 36.79 % | -0.01 -366.58 % | 0.00 52.79 % | -0.01 49.20 % | -0.01 -146.69 % | 0.02 -64.29 % | 0.06 213.70 % | 0.02 -58.32 % | 0.05 1 576.04 % | 0.00 -79.17 % | 0.01 -76.79 % | 0.06 160.79 % | 0.02 -72.21 % | 0.08 20.53 % | 0.07 2.63 % | 0.06 555.31 % | 0.01 -66.35 % | 0.03 -39.41 % | 0.05 -45.06 % | 0.09 -11.08 % | 0.10 79.11 % | 0.06 6.19 % | 0.05 |
| Ratio EBITDA | 0.34 14.39 % | 0.30 5.96 % | 0.28 -25.31 % | 0.38 56.35 % | 0.24 15.91 % | 0.21 -12.83 % | 0.24 -11.77 % | 0.27 3.13 % | 0.26 26.53 % | 0.21 -22.96 % | 0.27 4.98 % | 0.26 -6.98 % | 0.28 -37.73 % | 0.45 -15.45 % | 0.53 48.95 % | 0.35 14.42 % | 0.31 -17.12 % | 0.37 10.24 % | 0.34 -4.34 % | 0.35 -3.23 % | 0.37 -2.69 % | 0.38 19.89 % | 0.31 -15.20 % | 0.37 21.67 % | 0.30 6.98 % | 0.28 12.16 % | 0.25 -24.94 % | 0.34 -2.73 % | 0.35 74.97 % | 0.20 -35.77 % | 0.31 -8.21 % | 0.34 9.85 % | 0.31 37.47 % | 0.22 -6.86 % | 0.24 3.74 % | 0.23 0.12 % | 0.23 8.63 % | 0.21 -11.66 % | 0.24 -13.08 % | 0.28 31.96 % | 0.21 46.39 % | 0.14 -27.68 % | 0.20 -28.30 % | 0.28 14.99 % | 0.24 -1.40 % | 0.24 5.89 % | 0.23 -12.68 % | 0.26 |
| Gross profit ratio | 0.41 14.40 % | 0.36 0.81 % | 0.35 -21.08 % | 0.45 41.40 % | 0.32 49.12 % | 0.21 -26.74 % | 0.29 -14.36 % | 0.34 -2.31 % | 0.35 17.37 % | 0.29 -7.80 % | 0.32 -0.57 % | 0.32 -1.45 % | 0.33 203.62 % | 0.11 -70.39 % | 0.36 -11.90 % | 0.41 4.76 % | 0.39 59.34 % | 0.25 -39.42 % | 0.41 -10.88 % | 0.46 0.90 % | 0.45 53.68 % | 0.29 -25.19 % | 0.39 -10.87 % | 0.44 16.78 % | 0.38 75.71 % | 0.22 -36.86 % | 0.34 -16.53 % | 0.41 5.63 % | 0.39 -73.40 % | 1.45 310.61 % | 0.35 -5.84 % | 0.38 8.89 % | 0.34 -75.26 % | 1.39 367.08 % | 0.30 0.96 % | 0.30 10.91 % | 0.27 -84.27 % | 1.69 495.11 % | 0.28 -15.97 % | 0.34 36.43 % | 0.25 -84.65 % | 1.62 520.07 % | 0.26 -20.65 % | 0.33 -67.12 % | 1.00 89.03 % | 0.53 103.57 % | 0.26 -74.01 % | 1.00 |
| Weighted average shs out dil | 280.870 M 0.07 % | 280.668 M 0.00 % | 280.663 M -0.03 % | 280.736 M 0.10 % | 280.463 M -0.12 % | 280.800 M 0.03 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.10 % | 280.449 M -0.16 % | 280.906 M -0.06 % | 281.064 M 0.12 % | 280.740 M 0.09 % | 280.484 M 0.00 % | 280.479 M -0.11 % | 280.780 M 0.00 % | 280.780 M 0.04 % | 280.676 M 0.46 % | 279.383 M -0.46 % | 280.676 M -0.42 % | 281.864 M 0.48 % | 280.530 M 0.14 % | 280.129 M -0.19 % | 280.676 M -0.02 % | 280.734 M 1.97 % | 275.300 M -1.37 % | 279.117 M -0.56 % | 280.676 M -1.22 % | 284.147 M 1.04 % | 281.230 M -0.07 % | 281.420 M 0.27 % | 280.676 M 2.29 % | 274.393 M 10.16 % | 249.077 M 3.94 % | 239.636 M -14.62 % | 280.676 M 18.21 % | 237.446 M -6.10 % | 252.871 M 6.73 % | 236.930 M -15.59 % | 280.676 M 17.01 % | 239.875 M 0.00 % | 239.877 M 1.25 % | 236.916 M -15.59 % | 280.676 M 17.56 % | 238.754 M 3.19 % | 231.366 M |
| Weighted average shs out | 280.870 M 0.07 % | 280.668 M 0.00 % | 280.663 M -0.03 % | 280.736 M 0.10 % | 280.463 M -0.12 % | 280.800 M 0.03 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.10 % | 280.449 M -0.10 % | 280.723 M 0.00 % | 280.723 M 0.00 % | 280.723 M 0.09 % | 280.484 M 0.00 % | 280.479 M 0.23 % | 279.842 M -0.33 % | 280.780 M 0.04 % | 280.676 M 0.46 % | 279.383 M -0.46 % | 280.676 M -0.42 % | 281.864 M 0.48 % | 280.530 M 0.14 % | 280.129 M -0.19 % | 280.676 M -0.02 % | 280.734 M 1.97 % | 275.300 M -1.37 % | 279.117 M 1.72 % | 274.404 M -2.05 % | 280.145 M 0.55 % | 278.626 M 0.51 % | 277.220 M -1.23 % | 280.676 M 2.36 % | 274.197 M 13.23 % | 242.158 M 2.38 % | 236.538 M -15.73 % | 280.676 M 18.21 % | 237.446 M 0.27 % | 236.815 M -0.05 % | 236.930 M -15.59 % | 280.676 M 18.49 % | 236.876 M 0.07 % | 236.721 M -0.08 % | 236.916 M -15.59 % | 280.676 M 18.47 % | 236.916 M 3.66 % | 228.542 M |
| EPS diluted | 7.74 -49.74 % | 15.40 -33.96 % | 23.32 43.24 % | 16.28 203.73 % | 5.36 -30.21 % | 7.68 123.91 % | 3.43 -14.25 % | 4.00 65.98 % | 2.41 82.58 % | 1.32 -72.78 % | 4.85 113.66 % | 2.27 -52.61 % | 4.79 -40.42 % | 8.04 -42.49 % | 13.98 390.53 % | 2.85 -0.35 % | 2.86 -43.59 % | 5.07 60.95 % | 3.15 20.69 % | 2.61 361.00 % | -1.00 -120.88 % | 4.79 316.52 % | 1.15 79.69 % | 0.64 191.43 % | -0.70 -94.44 % | -0.36 35.71 % | -0.56 -522.22 % | -0.09 50.00 % | -0.18 30.77 % | -0.26 -155.32 % | 0.47 -67.13 % | 1.43 225.00 % | 0.44 -67.41 % | 1.35 2 790.79 % | 0.05 -79.70 % | 0.23 -84.97 % | 1.53 218.75 % | 0.48 -65.96 % | 1.41 78.48 % | 0.79 88.10 % | 0.42 82.61 % | 0.23 -56.60 % | 0.53 -47.00 % | 1.00 1 024.86 % | 0.09 -94.71 % | 1.68 104.88 % | 0.82 30.16 % | 0.63 |
| Earnings per share | 7.74 -49.74 % | 15.40 -33.96 % | 23.32 43.24 % | 16.28 203.73 % | 5.36 -30.21 % | 7.68 123.91 % | 3.43 -14.25 % | 4.00 65.98 % | 2.41 82.58 % | 1.32 -72.78 % | 4.85 113.66 % | 2.27 -52.61 % | 4.79 -40.50 % | 8.05 -42.42 % | 13.98 390.53 % | 2.85 -0.35 % | 2.86 -43.59 % | 5.07 60.95 % | 3.15 20.69 % | 2.61 361.00 % | -1.00 -120.88 % | 4.79 316.52 % | 1.15 79.69 % | 0.64 191.43 % | -0.70 -94.44 % | -0.36 35.71 % | -0.56 -522.22 % | -0.09 50.00 % | -0.18 33.33 % | -0.27 -157.45 % | 0.47 -67.36 % | 1.44 220.00 % | 0.45 -66.67 % | 1.35 2 790.79 % | 0.05 -80.54 % | 0.24 -84.52 % | 1.55 222.92 % | 0.48 -65.96 % | 1.41 67.86 % | 0.84 95.35 % | 0.43 86.96 % | 0.23 -56.60 % | 0.53 -47.52 % | 1.01 1 008.67 % | 0.09 -94.58 % | 1.68 104.88 % | 0.82 24.24 % | 0.66 |
| Gross profit | 7.664 B -19.88 % | 9.566 B 13.75 % | 8.410 B -24.28 % | 11.107 B 42.75 % | 7.780 B 20.46 % | 6.459 B -15.85 % | 7.675 B 5.63 % | 7.266 B 8.76 % | 6.681 B -7.60 % | 7.231 B 15.84 % | 6.242 B 7.60 % | 5.801 B -5.17 % | 6.117 B 301.80 % | 1.522 B -70.82 % | 5.218 B 0.33 % | 5.200 B 3.27 % | 5.036 B 45.45 % | 3.462 B -34.76 % | 5.307 B -2.17 % | 5.425 B 57.62 % | 3.442 B -11.84 % | 3.904 B -22.46 % | 5.034 B 9.96 % | 4.578 B 3.74 % | 4.413 B 45.81 % | 3.027 B -34.96 % | 4.653 B 13.51 % | 4.099 B 10.36 % | 3.715 B -64.02 % | 10.323 B 384.85 % | 2.129 B -12.86 % | 2.443 B 12.47 % | 2.172 B -80.56 % | 11.173 B 722.80 % | 1.358 B 6.80 % | 1.271 B -24.10 % | 1.675 B -83.73 % | 10.298 B 765.36 % | 1.190 B 17.62 % | 1.012 B -13.11 % | 1.164 B -88.91 % | 10.503 B 838.17 % | 1.119 B 11.51 % | 1.004 B -78.41 % | 4.650 B 85.27 % | 2.510 B 174.78 % | 913.488 M -68.12 % | 2.865 B |
| Income tax expense | 726.759 M 145.53 % | 295.992 M 108.34 % | -3.548 B -557.07 % | 776.344 M 12.81 % | 688.203 M -57.77 % | 1.630 B 80.86 % | 901.163 M 87.67 % | 480.194 M 93.54 % | 248.115 M -76.33 % | 1.048 B 653.12 % | 139.207 M -63.59 % | 382.306 M -34.41 % | 582.886 M 65.11 % | 353.020 M 9.85 % | 321.374 M -33.55 % | 483.637 M 7.47 % | 450.005 M -9.98 % | 499.873 M 20.55 % | 414.677 M -6.29 % | 442.497 M 55.45 % | 284.652 M -14.14 % | 331.531 M -26.41 % | 450.512 M 0.83 % | 446.819 M 3.93 % | 429.907 M -35.65 % | 668.083 M 85.25 % | 360.648 M 2.47 % | 351.963 M 7.18 % | 328.373 M 39.46 % | 235.455 M 20.56 % | 195.297 M -32.62 % | 289.839 M 14.69 % | 252.723 M -6.62 % | 270.639 M 94.03 % | 139.481 M -3.94 % | 145.208 M -39.55 % | 240.221 M 0.00 % | 240.223 M 44.63 % | 166.099 M 54.87 % | 107.249 M -38.50 % | 174.400 M -35.35 % | 269.746 M 65.97 % | 162.524 M 78.50 % | 91.048 M -43.68 % | 161.665 M 6.20 % | 152.227 M 35.35 % | 112.468 M 151.66 % | 44.690 M |
| Cost of revenue | 11.206 B -35.52 % | 17.378 B 12.34 % | 15.469 B 12.23 % | 13.783 B -18.32 % | 16.874 B -29.87 % | 24.060 B 27.33 % | 18.896 B 32.35 % | 14.277 B 12.68 % | 12.670 B -26.97 % | 17.349 B 30.24 % | 13.321 B 8.51 % | 12.276 B -3.10 % | 12.668 B -0.03 % | 12.673 B 37.94 % | 9.187 B 23.34 % | 7.449 B -4.45 % | 7.796 B -26.42 % | 10.595 B 36.75 % | 7.747 B 19.78 % | 6.468 B 55.05 % | 4.172 B -55.47 % | 9.368 B 20.57 % | 7.769 B 33.97 % | 5.799 B -20.21 % | 7.268 B -34.23 % | 11.050 B 22.62 % | 9.012 B 51.48 % | 5.949 B 0.77 % | 5.904 B 283.73 % | -3.214 B -182.57 % | 3.892 B -4.20 % | 4.063 B -1.54 % | 4.126 B 230.68 % | -3.157 B -198.90 % | 3.192 B 5.37 % | 3.030 B -34.28 % | 4.610 B 209.22 % | -4.221 B -241.23 % | 2.989 B 51.43 % | 1.974 B -43.98 % | 3.523 B 187.85 % | -4.011 B -226.48 % | 3.171 B 54.76 % | 2.049 B | 0.000 -100.00 % | 2.235 B -14.11 % | 2.602 B | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 452.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 187.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.058 B | 0.000 -100.00 % | 2.602 B -14.36 % | 3.038 B 94.49 % | 1.562 B | 0.000 -100.00 % | 2.148 B 423.65 % | 410.211 M 8.01 % | 379.777 M 90.10 % | 199.773 M -50.25 % | 401.529 M 8.10 % | 371.431 M -0.60 % | 373.670 M 150.82 % | -735.336 M -310.75 % | 348.921 M -12.42 % | 398.397 M 47.60 % | 269.918 M 262.75 % | -165.845 M -164.69 % | 256.378 M -10.74 % | 287.234 M -7.83 % | 311.632 M 192.34 % | -337.467 M -247.12 % | 229.388 M -85.01 % | 1.530 B 720.42 % | 186.543 M 166.94 % | -278.692 M -275.52 % | 158.779 M -88.04 % | 1.328 B 540.32 % | 207.393 M 108.50 % | 99.469 M 461.05 % | 17.729 M -97.95 % | 864.099 M 24 469.21 % | 3.517 M -86.85 % | 26.755 M 400.47 % | 5.346 M -99.18 % | 649.402 M 5 498.29 % | 11.600 M -99.88 % | 9.672 B 1 904.68 % | 482.463 M -0.97 % | 487.197 M 12 768.38 % | 3.786 M 130.29 % | -12.501 M -171.05 % | 17.594 M -99.27 % | 2.419 B 18 341.96 % | 13.115 M 157.67 % | -22.740 M -263.13 % | 13.940 M -99.42 % | 2.392 B |
| Operating expenses | 2.058 B 105.40 % | 1.002 B -61.50 % | 2.602 B -14.36 % | 3.038 B 11.37 % | 2.728 B 247.13 % | 785.831 M -71.29 % | 2.737 B -2.27 % | 2.801 B -3.72 % | 2.909 B 18.94 % | 2.446 B 10.11 % | 2.221 B -4.61 % | 2.329 B 9.91 % | 2.119 B 416.49 % | 410.212 M -80.54 % | 2.108 B 15.22 % | 1.830 B 7.81 % | 1.697 B 1.61 % | 1.670 B -12.81 % | 1.916 B -12.91 % | 2.200 B 47.99 % | 1.486 B -36.23 % | 2.331 B 12.67 % | 2.069 B 35.16 % | 1.530 B -5.57 % | 1.621 B -8.68 % | 1.775 B 9.95 % | 1.614 B 21.55 % | 1.328 B 5.68 % | 1.257 B -86.05 % | 9.006 B 912.73 % | 889.258 M 2.91 % | 864.099 M 4.94 % | 823.388 M -91.69 % | 9.905 B 1 418.57 % | 652.239 M 0.44 % | 649.402 M -1.20 % | 657.277 M -93.19 % | 9.652 B 1 900.47 % | 482.463 M -0.97 % | 487.197 M -87.83 % | 4.003 B -59.98 % | 10.002 B 1 674.71 % | 563.585 M -76.70 % | 2.419 B -37.57 % | 3.874 B 188.47 % | 1.343 B 226.54 % | 411.265 M -82.81 % | 2.392 B |
| Cost and expenses | 13.264 B -27.83 % | 18.380 B 1.71 % | 18.071 B 7.43 % | 16.821 B -14.19 % | 19.601 B -21.11 % | 24.846 B 14.85 % | 21.633 B 26.68 % | 17.078 B 9.62 % | 15.579 B -21.30 % | 19.795 B 27.37 % | 15.542 B 6.42 % | 14.604 B -1.24 % | 14.787 B 13.03 % | 13.083 B 15.82 % | 11.296 B 21.74 % | 9.278 B -2.26 % | 9.493 B -22.60 % | 12.265 B 26.93 % | 9.663 B 11.48 % | 8.668 B 53.20 % | 5.658 B -51.63 % | 11.698 B 18.91 % | 9.838 B 34.22 % | 7.330 B -17.54 % | 8.889 B -30.69 % | 12.825 B 20.70 % | 10.626 B 46.02 % | 7.277 B 1.63 % | 7.161 B 23.63 % | 5.792 B 21.15 % | 4.781 B -2.95 % | 4.927 B -0.47 % | 4.950 B -26.64 % | 6.747 B 75.49 % | 3.845 B 4.50 % | 3.679 B -30.15 % | 5.268 B -3.00 % | 5.430 B 56.44 % | 3.471 B 41.06 % | 2.461 B -38.53 % | 4.003 B -33.18 % | 5.991 B 60.42 % | 3.735 B 54.41 % | 2.419 B -37.57 % | 3.874 B 8.28 % | 3.578 B 18.74 % | 3.013 B 25.95 % | 2.392 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.002 B | 0.000 | 0.000 -100.00 % | 1.166 B 48.35 % | 785.831 M 33.34 % | 589.329 M -16.64 % | 707.005 M -31.94 % | 1.039 B 67.33 % | 620.790 M 86.67 % | 332.559 M -32.79 % | 494.798 M -45.06 % | 900.607 M -58.63 % | 2.177 B 137.07 % | 918.259 M -1.37 % | 931.052 M 301.37 % | 231.967 M -79.02 % | 1.106 B 36.87 % | 807.750 M 3.58 % | 779.809 M 1.76 % | 766.306 M -63.26 % | 2.086 B 128.79 % | 911.753 M 44.52 % | 630.896 M 18.46 % | 532.562 M -52.61 % | 1.124 B 113.15 % | 527.271 M 18.56 % | 444.729 M 11.56 % | 398.630 M -12.73 % | 456.800 M 98.70 % | 229.891 M -0.71 % | 231.542 M 9.75 % | 210.977 M -42.96 % | 369.898 M 97.29 % | 187.493 M -9.32 % | 206.771 M 32.33 % | 156.251 M -81.59 % | 848.926 M 495.78 % | 142.490 M 1.90 % | 139.831 M 0.91 % | 138.573 M -83.05 % | 817.745 M 507.26 % | 134.662 M 19.10 % | 113.071 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.042 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 -100.00 % | 80.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.113 B -2.00 % | 3.177 B 1.58 % | 3.127 B 1.88 % | 3.070 B -0.32 % | 3.080 B -7.74 % | 3.338 B -1.00 % | 3.372 B 5.09 % | 3.208 B 0.70 % | 3.186 B 10.74 % | 2.877 B -0.76 % | 2.899 B 4.96 % | 2.762 B 10.51 % | 2.500 B 20.04 % | 2.082 B -18.30 % | 2.549 B 2.21 % | 2.494 B 3.84 % | 2.402 B 24.45 % | 1.930 B -19.52 % | 2.398 B -1.34 % | 2.431 B 1.57 % | 2.393 B 62.77 % | 1.470 B -41.81 % | 2.527 B 0.40 % | 2.517 B -10.62 % | 2.816 B 206.59 % | 918.519 M -64.90 % | 2.617 B 7.92 % | 2.424 B -2.24 % | 2.480 B 151.17 % | 987.449 M -9.44 % | 1.090 B -1.46 % | 1.107 B -3.05 % | 1.141 B 72.05 % | 663.398 M -16.51 % | 794.570 M 53.96 % | 516.084 M 10.63 % | 466.499 M 59.90 % | 291.736 M -8.33 % | 318.232 M 0.27 % | 317.364 M 2.98 % | 308.191 M 52.44 % | 202.172 M -40.40 % | 339.223 M -1.59 % | 344.708 M -9.41 % | 380.523 M -2.75 % | 391.278 M 43.32 % | 273.007 M | 0.000 |
| Depreciation and amortization | 379.652 M -47.58 % | 724.271 M 24.77 % | 580.483 M -40.94 % | 982.798 M 4.91 % | 936.785 M 37.83 % | 679.649 M -34.13 % | 1.032 B 3.78 % | 994.244 M 3.50 % | 960.647 M 10.74 % | 867.458 M -1.38 % | 879.589 M 6.91 % | 822.753 M -2.17 % | 841.034 M -28.19 % | 1.171 B 33.95 % | 874.327 M 23.66 % | 707.049 M 12.27 % | 629.769 M -18.77 % | 775.324 M 0.57 % | 770.939 M 10.81 % | 695.731 M 34.65 % | 516.689 M -18.93 % | 637.301 M -22.04 % | 817.490 M 3.84 % | 787.286 M 4.17 % | 755.749 M 7.31 % | 704.238 M 6.89 % | 658.849 M 6.70 % | 617.502 M 2.62 % | 601.740 M -15.19 % | 709.519 M 18.26 % | 599.952 M -1.22 % | 607.369 M 5.71 % | 574.571 M 61.56 % | 355.636 M -5.48 % | 376.268 M 2.04 % | 368.733 M -11.46 % | 416.449 M -17.46 % | 504.566 M 71.49 % | 294.217 M -1.55 % | 298.846 M 2.54 % | 291.432 M -37.97 % | 469.822 M 71.74 % | 273.558 M 6.66 % | 256.480 M -20.83 % | 323.957 M 3 450.60 % | 9.124 M -96.85 % | 290.080 M 3.79 % | 279.494 M |
| Operating income | 5.607 B -34.53 % | 8.564 B 47.46 % | 5.808 B -28.01 % | 8.068 B 59.69 % | 5.052 B -10.94 % | 5.673 B 14.88 % | 4.938 B 1.22 % | 4.878 B 29.32 % | 3.772 B -24.37 % | 4.988 B 12.79 % | 4.422 B 16.33 % | 3.801 B -4.94 % | 3.999 B -14.74 % | 4.690 B 50.83 % | 3.109 B -7.75 % | 3.370 B 0.95 % | 3.339 B 86.30 % | 1.792 B -47.16 % | 3.392 B 5.16 % | 3.225 B 64.94 % | 1.955 B 24.30 % | 1.573 B -46.96 % | 2.966 B -2.69 % | 3.048 B 9.15 % | 2.792 B 123.06 % | 1.252 B -58.81 % | 3.039 B 9.66 % | 2.771 B 12.75 % | 2.458 B 86.59 % | 1.317 B 6.25 % | 1.240 B -21.49 % | 1.579 B 17.06 % | 1.349 B 6.33 % | 1.269 B 79.78 % | 705.748 M 13.45 % | 622.071 M -38.89 % | 1.018 B 57.55 % | 646.137 M -8.68 % | 707.518 M 34.88 % | 524.552 M -23.37 % | 684.540 M 36.76 % | 500.555 M -9.95 % | 555.889 M -12.37 % | 634.351 M -18.30 % | 776.436 M -33.47 % | 1.167 B 132.39 % | 502.223 M 6.14 % | 473.155 M |
| Operating income ratio | 0.30 -6.52 % | 0.32 30.68 % | 0.24 -24.97 % | 0.32 58.18 % | 0.20 10.25 % | 0.19 0.02 % | 0.19 -17.93 % | 0.23 16.16 % | 0.19 -3.93 % | 0.20 -10.24 % | 0.23 7.50 % | 0.21 -1.21 % | 0.21 -35.57 % | 0.33 53.06 % | 0.22 -18.99 % | 0.27 2.41 % | 0.26 104.09 % | 0.13 -50.93 % | 0.26 -4.20 % | 0.27 5.59 % | 0.26 116.68 % | 0.12 -48.83 % | 0.23 -21.13 % | 0.29 22.87 % | 0.24 168.81 % | 0.09 -60.02 % | 0.22 -19.36 % | 0.28 7.92 % | 0.26 37.92 % | 0.19 -10.02 % | 0.21 -15.17 % | 0.24 13.34 % | 0.21 35.32 % | 0.16 2.06 % | 0.16 7.24 % | 0.14 -10.70 % | 0.16 52.31 % | 0.11 -37.20 % | 0.17 -3.64 % | 0.18 20.32 % | 0.15 89.39 % | 0.08 -40.49 % | 0.13 -37.65 % | 0.21 24.45 % | 0.17 -32.12 % | 0.25 72.17 % | 0.14 -13.48 % | 0.17 |
| Total other income expenses net | -2.611 B 30.40 % | -3.752 B -36.84 % | -2.742 B -2.79 % | -2.667 B 4.22 % | -2.785 B -97.69 % | -1.409 B 53.80 % | -3.049 B 32.19 % | -4.497 B 3.81 % | -4.675 B -37.71 % | -3.395 B 8.50 % | -3.710 B -34.31 % | -2.762 B -32.98 % | -2.077 B 41.61 % | -3.557 B -422.34 % | 1.104 B 152.41 % | -2.106 B -0.58 % | -2.094 B 31.11 % | -3.039 B -44.43 % | -2.104 B -1.22 % | -2.079 B -1.52 % | -2.048 B 33.64 % | -3.086 B -36.48 % | -2.261 B 3.14 % | -2.334 B 10.04 % | -2.595 B -268.71 % | -703.696 M 75.30 % | -2.849 B -16.00 % | -2.456 B -11.41 % | -2.205 B -50.44 % | -1.466 B -36.63 % | -1.073 B 7.38 % | -1.158 B -1.78 % | -1.138 B -45.10 % | -784.170 M 0.65 % | -789.314 M -52.94 % | -516.083 M -13.45 % | -454.899 M -18.03 % | -385.411 M -23.41 % | -312.312 M 1.59 % | -317.364 M 0.95 % | -320.400 M -30.41 % | -245.681 M 26.01 % | -332.051 M 11.69 % | -375.995 M -2.34 % | -367.406 M 11.51 % | -415.216 M -60.27 % | -259.067 M | 0.000 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 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 | 2018-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 16.110 B | 0.000 -100.00 % | 53.784 B | 0.000 -100.00 % | 46.337 B 1 233.55 % | 3.475 B -84.17 % | 21.955 B 317.43 % | 5.259 B -69.68 % | 17.348 B 182.53 % | 6.140 B -84.13 % | 38.687 B 406.41 % | 7.640 B -76.59 % | 32.631 B 432.64 % | 6.126 B -91.00 % | 68.106 B 954.38 % | 6.459 B -89.90 % | 63.953 B 1 217.13 % | 4.856 B -91.16 % | 54.914 B 581.46 % | 8.058 B -85.83 % | 56.885 B 1 092.44 % | 4.770 B -91.69 % | 57.374 B 229.33 % | 17.422 B -70.78 % | 59.619 B 20.95 % | 49.293 B 17.40 % | 41.986 B 4 081.93 % | 1.004 B -97.18 % | 35.549 B 6 280.34 % | 557.160 M -98.56 % | 38.568 B 3.58 % | 37.234 B 6.02 % | 35.119 B 1 808.18 % | 1.840 B -94.06 % | 30.981 B 21.15 % | 25.573 B 1 426.84 % | 1.675 B -93.03 % | 24.018 B 4 566.85 % | 514.648 M -97.28 % | 18.945 B 20.16 % | 15.766 B |
| Total investments | 0.000 -100.00 % | 3.655 B | 0.000 -100.00 % | 2.296 B | 0.000 -100.00 % | 12.028 B 73.08 % | 6.949 B 590.58 % | 1.006 B -90.43 % | 10.519 B 1 290.98 % | 756.227 M -93.84 % | 12.280 B 527.38 % | 1.957 B -87.19 % | 15.279 B 4 938.29 % | 303.259 M -97.52 % | 12.253 B 351.24 % | 2.715 B -78.98 % | 12.919 B 550.73 % | 1.985 B -79.56 % | 9.711 B 310.02 % | 2.368 B -85.30 % | 16.117 B 798.28 % | 1.794 B -81.20 % | 9.541 B 320.00 % | 2.272 B -93.48 % | 34.843 B 1 470.49 % | 2.219 B 13.35 % | 1.957 B -37.08 % | 3.111 B 54.93 % | 2.008 B -9.35 % | 2.215 B 98.77 % | 1.114 B -49.30 % | 2.198 B -8.83 % | 2.411 B 35.85 % | 1.775 B -51.79 % | 3.681 B 88.63 % | 1.951 B 20.05 % | 1.625 B -51.47 % | 3.350 B 101.04 % | 1.666 B 61.88 % | 1.029 B -38.97 % | 1.686 B 36.18 % | 1.238 B |
| Total debt | 0.000 -100.00 % | 19.877 B | 0.000 -100.00 % | 55.421 B | 0.000 -100.00 % | 54.501 B | 0.000 -100.00 % | 22.489 B | 0.000 -100.00 % | 19.088 B | 0.000 -100.00 % | 41.811 B | 0.000 -100.00 % | 36.326 B | 0.000 -100.00 % | 71.056 B | 0.000 -100.00 % | 67.187 B | 0.000 -100.00 % | 57.463 B | 0.000 -100.00 % | 62.618 B | 0.000 -100.00 % | 59.250 B | 0.000 -100.00 % | 60.443 B 18.48 % | 51.015 B 19.26 % | 42.777 B | 0.000 -100.00 % | 36.262 B | 0.000 -100.00 % | 38.726 B 2.68 % | 37.717 B 5.93 % | 35.605 B | 0.000 -100.00 % | 31.926 B 22.58 % | 26.045 B | 0.000 -100.00 % | 24.535 B | 0.000 -100.00 % | 19.456 B 19.60 % | 16.266 B |
| Accumulated other comprehensive income loss | 39.153 B 8 109.63 % | 476.910 M -98.31 % | 28.275 B 5.22 % | 26.871 B 21.03 % | 22.202 B 4 509.34 % | 481.685 M -97.51 % | 19.344 B 7.82 % | 17.941 B 2.25 % | 17.546 B 25 829.47 % | 67.667 M -99.57 % | 15.794 B 9.75 % | 14.391 B 4.22 % | 13.808 B 20 304.13 % | 67.674 M -99.11 % | 7.610 B 22.61 % | 6.207 B 0.22 % | 6.193 B -30.36 % | 8.894 B 93.53 % | 4.595 B 43.98 % | 3.192 B -22.96 % | 4.143 B 214.69 % | -3.612 B -227.06 % | 2.843 B 97.52 % | 1.439 B -49.83 % | 2.869 B 217.17 % | -2.449 B | 0.000 100.00 % | -2.292 B -112.16 % | 18.844 B 5.22 % | 17.909 B 31.98 % | 13.569 B 822.47 % | -1.878 B -120.44 % | 9.188 B -23.33 % | 11.985 B -5.10 % | 12.628 B 925.49 % | -1.530 B -113.19 % | 11.600 B 10.40 % | 10.507 B 901.34 % | -1.311 B | 0.000 | 0.000 100.00 % | -1.028 B |
| Retained earnings | 0.000 -100.00 % | 29.782 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.827 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.361 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 B | 0.000 | 0.000 | 0.000 100.00 % | -2.951 B | 0.000 | 0.000 | 0.000 100.00 % | -5.712 B | 0.000 | 0.000 | 0.000 100.00 % | -7.346 B -4.54 % | -7.026 B -206.16 % | 6.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 B | 0.000 | 0.000 -100.00 % | 6.020 B | 0.000 | 0.000 -100.00 % | 9.640 B |
| Common stock | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.404 B 50.00 % | 935.744 M 0.00 % | 935.744 M | 0.000 -100.00 % | 935.459 M | 0.000 -100.00 % | 793.133 M 0.05 % | 792.718 M 0.10 % | 791.951 M | 0.000 -100.00 % | 789.765 M 0.00 % | 789.765 M | 0.000 -100.00 % | 526.510 M | 0.000 -100.00 % | 552.209 M 0.01 % | 552.180 M |
| Total equity | 41.591 B 0.00 % | 41.591 B 36.59 % | 30.449 B 0.00 % | 30.449 B 25.58 % | 24.246 B 0.00 % | 24.246 B 11.96 % | 21.656 B 0.00 % | 21.656 B 9.66 % | 19.748 B 0.00 % | 19.748 B 9.67 % | 18.007 B 0.00 % | 18.007 B 12.55 % | 16.000 B 0.00 % | 16.000 B 62.80 % | 9.828 B 0.00 % | 9.828 B 18.37 % | 8.303 B 0.00 % | 8.303 B 44.41 % | 5.750 B 0.00 % | 5.750 B 6.02 % | 5.423 B 0.00 % | 5.423 B 32.97 % | 4.078 B 0.00 % | 4.078 B 0.49 % | 4.058 B 0.00 % | 4.058 B 28.47 % | 3.159 B -86.66 % | 23.683 B 0.13 % | 23.651 B 0.00 % | 23.651 B 27.04 % | 18.617 B 0.00 % | 18.617 B 4.44 % | 17.825 B 1.23 % | 17.608 B 1.93 % | 17.274 B 0.00 % | 17.274 B 9.73 % | 15.742 B 18.42 % | 13.294 B 0.00 % | 13.294 B 15.86 % | 11.474 B 1 008.77 % | 1.035 B -90.57 % | 10.971 B |
| Other non current liabilities | -41.591 B -1 057.29 % | 4.345 B 114.27 % | -30.449 B -193.43 % | 32.589 B 234.41 % | -24.246 B -175.95 % | 31.922 B 247.40 % | -21.656 B -956.73 % | 2.528 B | 0.000 -100.00 % | 2.772 B | 0.000 -100.00 % | 4.508 B | 0.000 -100.00 % | 4.418 B | 0.000 -100.00 % | 29.004 B | 0.000 -100.00 % | 28.828 B | 0.000 -100.00 % | 43.358 M | 0.000 -100.00 % | 46.309 M | 0.000 -100.00 % | 57.697 M | 0.000 -100.00 % | 27.022 B -9.99 % | 30.020 B 164.60 % | -46.470 B | 0.000 -100.00 % | 77.605 B | 0.000 -100.00 % | 78.830 B 0.07 % | 78.773 B 0.55 % | 78.345 B | 0.000 -100.00 % | 1.360 B -98.30 % | 79.945 B | 0.000 -100.00 % | 63.651 M | 0.000 -100.00 % | 90.087 B 322.21 % | 21.337 B |
| Long term debt | 0.000 -100.00 % | 7.556 B | 0.000 -100.00 % | 36.722 B | 0.000 -100.00 % | 37.935 B | 0.000 -100.00 % | 9.273 B | 0.000 -100.00 % | 7.655 B | 0.000 -100.00 % | 30.059 B | 0.000 -100.00 % | 29.404 B | 0.000 -100.00 % | 62.740 B | 0.000 -100.00 % | 58.794 B | 0.000 -100.00 % | 57.070 B | 0.000 -100.00 % | 56.506 B | 0.000 -100.00 % | 58.411 B | 0.000 -100.00 % | 54.099 B 11.08 % | 48.704 B 702.38 % | -8.085 B | 0.000 -100.00 % | 35.382 B | 0.000 -100.00 % | 35.837 B 3.31 % | 34.689 B 7.69 % | 32.213 B | 0.000 -100.00 % | 29.621 B 18.53 % | 24.989 B | 0.000 -100.00 % | 21.735 B | 0.000 -100.00 % | 18.152 B 24.57 % | 14.572 B |
| Total non current liabilities | -41.591 B -290.17 % | 21.870 B 171.83 % | -30.449 B -139.82 % | 76.462 B 415.36 % | -24.246 B -131.92 % | 75.961 B 450.76 % | -21.656 B -226.76 % | 17.084 B | 0.000 -100.00 % | 14.276 B | 0.000 -100.00 % | 39.452 B | 0.000 -100.00 % | 37.068 B | 0.000 -100.00 % | 94.161 B | 0.000 -100.00 % | 89.938 B | 0.000 -100.00 % | 86.607 B | 0.000 -100.00 % | 86.545 B | 0.000 -100.00 % | 86.827 B | 0.000 -100.00 % | 83.629 B 6.22 % | 78.731 B -32.17 % | 116.069 B | 0.000 -100.00 % | 112.988 B | 0.000 -100.00 % | 114.667 B 1.06 % | 113.462 B 1.74 % | 111.524 B | 0.000 -100.00 % | 107.947 B 2.87 % | 104.934 B | 0.000 -100.00 % | 101.151 B | 0.000 -100.00 % | 108.239 B 201.34 % | 35.919 B |
| Other current liabilities | 0.000 -100.00 % | 122.037 B | 0.000 -100.00 % | 55.849 B | 0.000 -100.00 % | 19.961 B | 0.000 100.00 % | -115.273 B | 0.000 -100.00 % | 115.330 B | 0.000 100.00 % | -85.768 B | 0.000 100.00 % | -83.152 M | 0.000 -100.00 % | 17.867 B | 0.000 -100.00 % | 22.089 B | 0.000 -100.00 % | 20.933 B | 0.000 -100.00 % | 22.049 B | 0.000 -100.00 % | 21.125 B | 0.000 -100.00 % | 21.336 B -10.00 % | 23.706 B 860.59 % | 2.468 B | 0.000 -100.00 % | 7.771 B | 0.000 100.00 % | -1.995 B -135.79 % | 5.575 B 44.03 % | 3.870 B | 0.000 100.00 % | -151.507 M -107.99 % | 1.896 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 2.191 B 56.81 % | 1.397 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.807 B | 0.000 -100.00 % | 115.505 B | 0.000 -100.00 % | 115.046 B | 0.000 -100.00 % | 85.795 B | 0.000 -100.00 % | 85.779 B | 0.000 -100.00 % | 26.136 B | 0.000 -100.00 % | 680.018 M | 0.000 -100.00 % | 36.212 B | 0.000 -100.00 % | 30.875 B | 0.000 -100.00 % | 32.667 B | 0.000 -100.00 % | 26.727 B | 0.000 -100.00 % | 5.706 B | 0.000 -100.00 % | 806.878 M | 0.000 -100.00 % | 4.104 B | 0.000 -100.00 % | 808.969 M | 0.000 -100.00 % | 1.956 B 1 550.27 % | 118.512 M | 0.000 -100.00 % | 2.072 B | 0.000 | 0.000 -100.00 % | 2.813 M |
| Short term debt | 0.000 -100.00 % | 12.321 B | 0.000 -100.00 % | 18.699 B | 0.000 -100.00 % | 16.567 B | 0.000 -100.00 % | 13.216 B | 0.000 -100.00 % | 11.432 B | 0.000 -100.00 % | 11.752 B | 0.000 -100.00 % | 6.922 B | 0.000 -100.00 % | 8.316 B | 0.000 -100.00 % | 8.393 B | 0.000 -100.00 % | 393.019 M | 0.000 -100.00 % | 6.973 B | 0.000 -100.00 % | 916.140 M | 0.000 -100.00 % | 6.344 B 174.42 % | 2.312 B -47.36 % | 4.392 B | 0.000 -100.00 % | 879.215 M | 0.000 -100.00 % | 2.889 B -4.60 % | 3.028 B -10.73 % | 3.393 B | 0.000 -100.00 % | 349.439 M -66.89 % | 1.055 B | 0.000 -100.00 % | 2.800 B | 0.000 -100.00 % | 1.303 B -23.09 % | 1.694 B |
| Total current liabilities | 0.000 -100.00 % | 144.235 B | 0.000 -100.00 % | 85.478 B | 0.000 -100.00 % | 62.261 B | 0.000 -100.00 % | 139.219 B | 0.000 -100.00 % | 137.428 B | 0.000 -100.00 % | 106.000 B | 0.000 -100.00 % | 101.586 B | 0.000 -100.00 % | 41.106 B | 0.000 -100.00 % | 44.088 B | 0.000 -100.00 % | 43.534 B | 0.000 -100.00 % | 44.372 B | 0.000 -100.00 % | 41.395 B | 0.000 -100.00 % | 43.326 B 32.83 % | 32.619 B 130.48 % | 14.152 B | 0.000 -100.00 % | 12.952 B | 0.000 -100.00 % | 13.325 B 6.78 % | 12.479 B 7.01 % | 11.662 B | 0.000 -100.00 % | 9.962 B 28.95 % | 7.726 B | 0.000 -100.00 % | 9.942 B | 0.000 -100.00 % | 8.079 B 17.96 % | 6.848 B |
| Total liabilities | -41.591 B -125.04 % | 166.106 B 645.53 % | -30.449 B -118.80 % | 161.941 B 767.91 % | -24.246 B -114.52 % | 166.998 B 871.13 % | -21.656 B -113.86 % | 156.303 B | 0.000 -100.00 % | 151.704 B | 0.000 -100.00 % | 145.451 B | 0.000 -100.00 % | 138.654 B | 0.000 -100.00 % | 135.267 B | 0.000 -100.00 % | 134.026 B | 0.000 -100.00 % | 130.142 B | 0.000 -100.00 % | 130.917 B | 0.000 -100.00 % | 128.221 B | 0.000 -100.00 % | 126.955 B 14.02 % | 111.350 B -14.49 % | 130.222 B | 0.000 -100.00 % | 125.939 B | 0.000 -100.00 % | 127.992 B 1.63 % | 125.941 B 2.24 % | 123.186 B | 0.000 -100.00 % | 117.909 B 4.66 % | 112.660 B | 0.000 -100.00 % | 111.093 B | 0.000 -100.00 % | 116.318 B 171.98 % | 42.768 B |
| Other non current assets | 0.000 -100.00 % | 11.168 B | 0.000 -100.00 % | 18.044 B 296.76 % | -9.170 B -116.64 % | 55.103 B 1 685.83 % | -3.475 B -124.92 % | 13.943 B 365.09 % | -5.259 B -163.70 % | 8.256 B 234.47 % | -6.140 B -124.46 % | 25.105 B 428.62 % | -7.640 B 77.29 % | -33.634 B -449.00 % | -6.126 B -125.31 % | 24.208 B 474.78 % | -6.459 B -122.81 % | 28.314 B 683.14 % | -4.856 B -121.05 % | 23.062 B 386.19 % | -8.058 B -135.25 % | 22.863 B 579.26 % | -4.770 B -123.27 % | 20.504 B 217.69 % | -17.422 B -200.55 % | 17.327 B 75.43 % | 9.877 B 81.75 % | 5.434 B 641.26 % | -1.004 B -121.05 % | 4.771 B 956.22 % | -557.160 M -111.48 % | 4.854 B -1.52 % | 4.929 B 1.73 % | 4.845 B 363.25 % | -1.840 B -146.83 % | 3.930 B -13.50 % | 4.543 B 371.27 % | -1.675 B -141.54 % | 4.031 B | 0.000 -100.00 % | 2.758 B -52.94 % | 5.860 B |
| Long term investments | 0.000 -100.00 % | 1.563 B | 0.000 100.00 % | -2.389 B | 0.000 -100.00 % | 11.022 B | 0.000 100.00 % | -2.664 B | 0.000 -100.00 % | 321.637 M | 0.000 -100.00 % | 1.957 B | 0.000 -100.00 % | 301.728 M | 0.000 -100.00 % | 2.715 B | 0.000 100.00 % | -1.272 B | 0.000 100.00 % | -198.893 M | 0.000 100.00 % | -89.161 M | 0.000 100.00 % | -623.276 M | 0.000 100.00 % | -467.350 M -123.88 % | 1.957 B 0.05 % | 1.956 B | 0.000 -100.00 % | 1.924 B | 0.000 -100.00 % | 1.799 B -3.87 % | 1.872 B 39.06 % | 1.346 B | 0.000 -100.00 % | 1.056 B 44.68 % | 729.783 M | 0.000 -100.00 % | 508.640 M | 0.000 -100.00 % | 1.682 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.208 B | 0.000 -100.00 % | 61.702 B | 0.000 -100.00 % | 63.129 B | 0.000 -100.00 % | 21.494 M | 0.000 -100.00 % | 39.206 M | 0.000 -100.00 % | 8.352 B | 0.000 -100.00 % | 68.372 B | 0.000 -100.00 % | 69.878 B | 0.000 -100.00 % | 70.790 B | 0.000 -100.00 % | 72.062 B | 0.000 -100.00 % | 72.787 B | 0.000 -100.00 % | 73.637 B | 0.000 -100.00 % | 74.576 B -2.33 % | 76.355 B -40.03 % | 127.327 B | 0.000 | 0.000 | 0.000 -100.00 % | 125.289 B 0.87 % | 124.203 B | 0.000 | 0.000 -100.00 % | 117.758 B | 0.000 | 0.000 -100.00 % | 109.033 B | 0.000 -100.00 % | 60.924 M -99.85 % | 39.626 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 193.798 M | 0.000 -100.00 % | 60.924 M | 0.000 -100.00 % | 60.924 M | 0.000 -100.00 % | 60.924 M | 0.000 -100.00 % | 60.924 M 0.00 % | 60.924 M | 0.000 -100.00 % | 60.924 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.208 B | 0.000 -100.00 % | 61.702 B | 0.000 -100.00 % | 63.129 B | 0.000 -100.00 % | 21.494 M | 0.000 -100.00 % | 39.206 M | 0.000 -100.00 % | 8.352 B | 0.000 -100.00 % | 68.372 B | 0.000 -100.00 % | 69.878 B | 0.000 -100.00 % | 70.790 B | 0.000 -100.00 % | 72.062 B | 0.000 -100.00 % | 72.787 B | 0.000 -100.00 % | 73.637 B | 0.000 -100.00 % | 74.576 B -2.33 % | 76.355 B -40.12 % | 127.521 B | 0.000 -100.00 % | 60.924 M | 0.000 -100.00 % | 125.350 B 0.92 % | 124.203 B 203 765.61 % | 60.924 M | 0.000 -100.00 % | 117.819 B 193 286.52 % | 60.924 M | 0.000 -100.00 % | 109.094 B | 0.000 -100.00 % | 60.924 M -99.85 % | 39.626 B |
| Property plant equipment net | 0.000 -100.00 % | 4.184 B | 0.000 -100.00 % | 3.757 B | 0.000 -100.00 % | 3.824 B | 0.000 -100.00 % | 3.768 B | 0.000 -100.00 % | 3.523 B | 0.000 -100.00 % | 5.187 B | 0.000 -100.00 % | 5.067 B | 0.000 -100.00 % | 4.270 B | 0.000 -100.00 % | 4.501 B | 0.000 -100.00 % | 4.813 B | 0.000 -100.00 % | 5.020 B | 0.000 -100.00 % | 4.938 B | 0.000 -100.00 % | 4.853 B 56.45 % | 3.102 B 75.73 % | 1.765 B | 0.000 -100.00 % | 128.119 B | 0.000 -100.00 % | 1.867 B -3.69 % | 1.939 B -98.45 % | 125.303 B | 0.000 -100.00 % | 2.052 B -98.21 % | 114.934 B | 0.000 -100.00 % | 2.006 B | 0.000 -100.00 % | 105.337 B 5 946.45 % | 1.742 B |
| Total non current assets | 0.000 -100.00 % | 30.119 B | 0.000 -100.00 % | 82.325 B 997.72 % | -9.170 B -106.83 % | 134.270 B 3 964.20 % | -3.475 B -121.85 % | 15.902 B 402.34 % | -5.259 B -140.65 % | 12.938 B 310.71 % | -6.140 B -114.82 % | 41.424 B 642.23 % | -7.640 B -118.63 % | 41.015 B 769.48 % | -6.126 B -106.02 % | 101.830 B 1 676.47 % | -6.459 B -106.27 % | 103.102 B 2 223.39 % | -4.856 B -104.83 % | 100.612 B 1 348.54 % | -8.058 B -107.95 % | 101.409 B 2 225.75 % | -4.770 B -104.82 % | 98.913 B 667.76 % | -17.422 B -117.99 % | 96.849 B 5.62 % | 91.692 B -33.02 % | 136.898 B 13 735.42 % | -1.004 B -100.74 % | 135.023 B 24 334.06 % | -557.160 M -100.42 % | 133.970 B 0.77 % | 132.942 B 1.01 % | 131.616 B 7 251.27 % | -1.840 B -101.47 % | 124.878 B 3.82 % | 120.285 B 7 281.77 % | -1.675 B -101.45 % | 115.647 B | 0.000 -100.00 % | 109.839 B 132.57 % | 47.228 B |
| Other current assets | -5.859 B -104.58 % | 127.997 B 2 491.99 % | -5.351 B -108.89 % | 60.166 B | 0.000 -100.00 % | 6.698 B | 0.000 -100.00 % | 118.278 B | 0.000 -100.00 % | 45.677 B | 0.000 -100.00 % | 84.350 B | 0.000 -100.00 % | 105.100 B | 0.000 -100.00 % | 8.770 B | 0.000 -100.00 % | 8.056 B | 0.000 -100.00 % | 8.479 B | 0.000 -100.00 % | 6.002 B | 0.000 -100.00 % | 16.013 B | 0.000 -100.00 % | 2.267 B 1 192.09 % | 175.481 M -65.67 % | 511.141 M | 0.000 -100.00 % | 1.168 B | 0.000 -100.00 % | 1.222 B 49.24 % | 818.654 M 49.99 % | 545.794 M | 0.000 -100.00 % | 887.691 M 47.78 % | 600.693 M | 0.000 -100.00 % | 62.467 M | 0.000 -100.00 % | 75.664 M -97.52 % | 3.057 B |
| Short term investments | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 4.685 B | 0.000 -100.00 % | 1.006 B -85.52 % | 6.949 B 89.37 % | 3.670 B -65.11 % | 10.519 B 139.79 % | 4.387 B -64.28 % | 12.280 B 239.77 % | 3.614 B -76.34 % | 15.279 B 4 328.15 % | 345.044 M -97.18 % | 12.253 B 273.57 % | 3.280 B -74.61 % | 12.919 B 296.59 % | 3.257 B -66.46 % | 9.711 B 278.25 % | 2.567 B -84.07 % | 16.117 B 755.75 % | 1.883 B -80.26 % | 9.541 B 229.57 % | 2.895 B -91.69 % | 34.843 B 1 197.23 % | 2.686 B | 0.000 -100.00 % | 1.154 B -42.51 % | 2.008 B 589.94 % | 291.037 M -73.88 % | 1.114 B 179.41 % | 398.812 M -26.03 % | 539.161 M 25.78 % | 428.668 M -88.35 % | 3.681 B 311.03 % | 895.540 M -0.02 % | 895.700 M -73.26 % | 3.350 B 189.38 % | 1.158 B 12.46 % | 1.029 B 24 442.11 % | 4.194 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.767 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 8.164 B 334.96 % | -3.475 B -750.80 % | 533.914 M 110.15 % | -5.259 B -402.23 % | 1.740 B 128.34 % | -6.140 B -296.58 % | 3.123 B 140.88 % | -7.640 B -306.78 % | 3.695 B 160.31 % | -6.126 B -307.72 % | 2.949 B 145.66 % | -6.459 B -299.76 % | 3.234 B 166.60 % | -4.856 B -290.52 % | 2.549 B 131.63 % | -8.058 B -240.58 % | 5.732 B 220.16 % | -4.770 B -354.35 % | 1.876 B 110.77 % | -17.422 B -2 214.63 % | 823.864 M -52.17 % | 1.722 B 117.81 % | 790.813 M 178.77 % | -1.004 B -240.82 % | 712.952 M 227.96 % | -557.160 M -451.86 % | 158.348 M -67.25 % | 483.493 M -0.56 % | 486.202 M 126.42 % | -1.840 B -294.77 % | 944.919 M 100.15 % | 472.108 M 128.19 % | -1.675 B -423.77 % | 517.296 M 200.51 % | -514.648 M -200.82 % | 510.454 M 2.02 % | 500.353 M |
| Cash and short term investments | 5.859 B 0.00 % | 5.859 B 9.49 % | 5.351 B -15.36 % | 6.322 B -31.06 % | 9.170 B 0.00 % | 9.170 B 163.92 % | 3.475 B -17.34 % | 4.204 B -20.07 % | 5.259 B -14.16 % | 6.127 B -0.21 % | 6.140 B -8.87 % | 6.738 B -11.80 % | 7.640 B 89.11 % | 4.040 B -34.06 % | 6.126 B -1.65 % | 6.229 B -3.56 % | 6.459 B -0.49 % | 6.491 B 33.68 % | 4.856 B -5.09 % | 5.116 B -36.51 % | 8.058 B 5.81 % | 7.616 B 59.64 % | 4.770 B 0.00 % | 4.770 B -72.62 % | 17.422 B 396.36 % | 3.510 B 15.45 % | 3.040 B 56.29 % | 1.945 B 93.75 % | 1.004 B 0.00 % | 1.004 B 80.20 % | 557.160 M 0.00 % | 557.160 M -45.52 % | 1.023 B 11.78 % | 914.870 M -50.29 % | 1.840 B 0.00 % | 1.840 B 34.56 % | 1.368 B -18.33 % | 1.675 B 0.00 % | 1.675 B 225.44 % | 514.648 M 0.00 % | 514.648 M 2.86 % | 500.353 M |
| Total current assets | 0.000 -100.00 % | 177.577 B | 0.000 -100.00 % | 110.064 B 1 100.21 % | 9.170 B -83.90 % | 56.974 B 1 539.66 % | 3.475 B -97.86 % | 162.058 B 2 981.24 % | 5.259 B -96.68 % | 158.514 B 2 481.62 % | 6.140 B -94.97 % | 122.035 B 1 497.41 % | 7.640 B -93.28 % | 113.639 B 1 754.90 % | 6.126 B -85.84 % | 43.265 B 569.80 % | 6.459 B -83.53 % | 39.228 B 707.90 % | 4.856 B -86.24 % | 35.279 B 337.79 % | 8.058 B -76.93 % | 34.931 B 632.24 % | 4.770 B -85.71 % | 33.387 B 91.64 % | 17.422 B -49.01 % | 34.164 B 43.48 % | 23.811 B 40.01 % | 17.006 B 1 593.88 % | 1.004 B -93.11 % | 14.568 B 2 514.64 % | 557.160 M -95.59 % | 12.639 B 16.77 % | 10.824 B 17.94 % | 9.177 B 398.64 % | 1.840 B -82.14 % | 10.305 B 26.95 % | 8.117 B 384.66 % | 1.675 B -80.84 % | 8.741 B 1 598.37 % | 514.648 M -93.15 % | 7.514 B 15.42 % | 6.510 B |
| Inventory | 0.000 -100.00 % | 5.391 B | 0.000 -100.00 % | 6.430 B | 0.000 -100.00 % | 6.985 B | 0.000 -100.00 % | 6.025 B | 0.000 -100.00 % | 5.605 B | 0.000 -100.00 % | 5.027 B | 0.000 -100.00 % | 4.499 B | 0.000 -100.00 % | 3.839 B | 0.000 -100.00 % | 4.367 B | 0.000 -100.00 % | 4.306 B | 0.000 -100.00 % | 4.348 B | 0.000 -100.00 % | 4.506 B | 0.000 -100.00 % | 4.265 B 1.62 % | 4.197 B -61.46 % | 10.890 B | 0.000 -100.00 % | 9.486 B | 0.000 -100.00 % | 7.286 B -8.34 % | 7.948 B 13.68 % | 6.992 B | 0.000 -100.00 % | 6.272 B 9.70 % | 5.717 B | 0.000 -100.00 % | 5.399 B | 0.000 -100.00 % | 4.623 B 66.89 % | 2.770 B |
| Net receivables | 0.000 -100.00 % | 38.330 B | 0.000 -100.00 % | 37.146 B | 0.000 -100.00 % | 34.120 B | 0.000 -100.00 % | 34.281 B | 0.000 -100.00 % | 34.472 B | 0.000 -100.00 % | 39.822 B | 0.000 -100.00 % | 34.066 B | 0.000 -100.00 % | 24.530 B | 0.000 -100.00 % | 25.316 B | 0.000 -100.00 % | 17.638 B | 0.000 -100.00 % | 20.167 B | 0.000 -100.00 % | 8.097 B | 0.000 -100.00 % | 25.324 B 54.43 % | 16.399 B 41.91 % | 11.556 B | 0.000 -100.00 % | 3.808 B | 0.000 -100.00 % | 5.719 B 453.01 % | 1.034 B -11.20 % | 1.165 B | 0.000 -100.00 % | 2.137 B 126.06 % | 945.300 M | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 -100.00 % | 1.467 B |
| Tax assets | 0.000 -100.00 % | 5.996 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 1.192 B | 0.000 -100.00 % | 832.768 M | 0.000 -100.00 % | 797.040 M | 0.000 -100.00 % | 822.159 M | 0.000 -100.00 % | 908.037 M | 0.000 -100.00 % | 758.241 M | 0.000 -100.00 % | 768.691 M | 0.000 -100.00 % | 874.314 M | 0.000 -100.00 % | 828.246 M | 0.000 -100.00 % | 457.647 M | 0.000 -100.00 % | 561.616 M 40.01 % | 401.118 M 81.20 % | 221.364 M | 0.000 -100.00 % | 148.476 M | 0.000 -100.00 % | 99.450 M | 0.000 -100.00 % | 61.675 M | 0.000 -100.00 % | 20.622 M 21.17 % | 17.019 M | 0.000 -100.00 % | 6.987 M | 0.000 -100.00 % | 444.000 K | 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 -100.00 % | 9.877 B | 0.000 -100.00 % | 10.452 B | 0.000 -100.00 % | 15.733 B | 0.000 -100.00 % | 10.217 B | 0.000 -100.00 % | 10.606 B | 0.000 -100.00 % | 8.231 B | 0.000 -100.00 % | 8.594 B | 0.000 -100.00 % | 6.454 B | 0.000 -100.00 % | 7.274 B | 0.000 -100.00 % | 6.664 B | 0.000 -100.00 % | 7.381 B | 0.000 -100.00 % | 7.670 B | 0.000 -100.00 % | 9.471 B 45.86 % | 6.493 B 20.24 % | 5.400 B | 0.000 -100.00 % | 4.301 B | 0.000 -100.00 % | 6.332 B 63.35 % | 3.876 B 7.98 % | 3.590 B | 0.000 -100.00 % | 5.701 B 22.46 % | 4.656 B | 0.000 -100.00 % | 5.070 B | 0.000 -100.00 % | 4.584 B 22.03 % | 3.757 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 478.037 M | 0.000 -100.00 % | 193.139 M | 0.000 -100.00 % | 49.635 M | 0.000 -100.00 % | 59.724 M | 0.000 -100.00 % | 194.653 M | 0.000 -100.00 % | 375.151 M | 0.000 -100.00 % | 311.857 M | 0.000 -100.00 % | 680.018 M | 0.000 -100.00 % | 400.771 M | 0.000 -100.00 % | 549.139 M | 0.000 -100.00 % | 65.228 M | 0.000 -100.00 % | 532.919 M 390.23 % | 108.709 M -94.26 % | 1.893 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 151.408 M | 0.000 | 0.000 -100.00 % | 124.371 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 7.959 B | 0.000 -100.00 % | 5.482 B | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 5.103 B | 0.000 -100.00 % | 3.635 B | 0.000 -100.00 % | 4.222 B | 0.000 -100.00 % | 2.640 B | 0.000 -100.00 % | 2.194 B | 0.000 -100.00 % | 2.156 B | 0.000 -100.00 % | 1.373 B | 0.000 -100.00 % | 2.264 B | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 2.501 B | 0.000 -100.00 % | 2.981 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.977 B | 0.000 -100.00 % | 965.614 M | 0.000 -100.00 % | 1.360 B | 0.000 | 0.000 -100.00 % | 63.651 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 2.438 B | 0.000 -100.00 % | 2.174 B | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 2.312 B | 0.000 -100.00 % | 2.202 B | 0.000 -100.00 % | 2.212 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 2.217 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 4.995 B | 0.000 -100.00 % | 4.807 B | 0.000 -100.00 % | 5.047 B 7.64 % | 4.689 B -2.93 % | 4.831 B | 0.000 -100.00 % | 4.645 B 38.57 % | 3.352 B | 0.000 -100.00 % | 2.787 B | 0.000 -100.00 % | 482.653 M -23.36 % | 629.761 M |
| Capital lease obligations | 0.000 -100.00 % | 333.584 M | 0.000 -100.00 % | 57.576 M | 0.000 -100.00 % | 72.040 M | 0.000 -100.00 % | 84.153 M | 0.000 -100.00 % | 28.393 M | 0.000 -100.00 % | 60.605 M | 0.000 -100.00 % | 118.929 M | 0.000 -100.00 % | 90.093 M | 0.000 -100.00 % | 67.483 M | 0.000 -100.00 % | 82.158 M | 0.000 -100.00 % | 113.407 M | 0.000 -100.00 % | 151.360 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -46.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.956 B | 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 -100.00 % | 17.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.438 B -67.45 % | 7.490 B 244.53 % | 2.174 B -91.91 % | 26.871 B 1 214.98 % | 2.043 B -72.72 % | 7.490 B 223.94 % | 2.312 B | 0.000 -100.00 % | 2.202 B 123.91 % | -9.211 B -516.33 % | 2.212 B | 0.000 -100.00 % | 2.191 B -71.01 % | 7.558 B 240.84 % | 2.217 B | 0.000 -100.00 % | 2.110 B -72.75 % | 7.741 B 570.72 % | 1.154 B | 0.000 -100.00 % | 1.280 B -82.91 % | 7.490 B 506.40 % | 1.235 B | 0.000 -100.00 % | 1.189 B -84.12 % | 7.490 B -19.03 % | 9.250 B -11.15 % | 10.411 B 116.58 % | 4.807 B | 0.000 -100.00 % | 5.047 B -39.94 % | 8.404 B 166.38 % | 3.155 B | 0.000 -100.00 % | 4.645 B -10.96 % | 5.217 B | 0.000 -100.00 % | 2.787 B -72.08 % | 9.981 B | 0.000 | 0.000 -100.00 % | 1.177 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.011 B | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 1.806 B | 0.000 -100.00 % | 180.289 M | 0.000 -100.00 % | 213.271 M | 0.000 -100.00 % | 662.181 M | 0.000 -100.00 % | 604.975 M | 0.000 -100.00 % | 221.882 M | 0.000 -100.00 % | 160.511 M | 0.000 -100.00 % | 28.121 B | 0.000 -100.00 % | 27.728 B | 0.000 -100.00 % | 26.799 B | 0.000 -100.00 % | 6.906 M -3.06 % | 7.124 M -99.99 % | 74.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.853 B | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 76.966 B | 0.000 | 0.000 -100.00 % | 79.353 B | 0.000 | 0.000 -100.00 % | 10.272 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 207.696 B | 0.000 -100.00 % | 192.389 B | 0.000 -100.00 % | 191.244 B | 0.000 -100.00 % | 177.960 B | 0.000 -100.00 % | 171.452 B | 0.000 -100.00 % | 163.458 B | 0.000 -100.00 % | 154.654 B | 0.000 -100.00 % | 145.095 B | 0.000 -100.00 % | 142.329 B | 0.000 -100.00 % | 135.891 B | 0.000 -100.00 % | 136.340 B | 0.000 -100.00 % | 132.299 B | 0.000 -100.00 % | 131.014 B 13.43 % | 115.503 B -24.95 % | 153.905 B | 0.000 -100.00 % | 149.590 B | 0.000 -100.00 % | 146.608 B 1.98 % | 143.766 B 2.11 % | 140.793 B | 0.000 -100.00 % | 135.183 B 5.28 % | 128.402 B | 0.000 -100.00 % | 124.387 B | 0.000 -100.00 % | 117.353 B 118.38 % | 53.738 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -909.841 M 0.00 % | -909.841 M 0.00 % | -909.841 M 0.00 % | -909.841 M | 0.000 100.00 % | -3.782 B 0.00 % | -3.782 B 0.00 % | -3.782 B | 0.000 100.00 % | -289.030 M 0.00 % | -289.030 M 0.00 % | -289.030 M 55.67 % | -651.950 M 0.00 % | -651.950 M 0.00 % | -651.950 M -33.83 % | -487.155 M 0.00 % | -487.155 M 0.00 % | -487.155 M -47.99 % | -329.174 M 0.00 % | -329.174 M 0.00 % | -329.174 M 0.00 % | -329.174 M -3 326.04 % | -9.608 M 0.00 % | -9.608 M 99.39 % | -1.562 B -16 160.58 % | -9.608 M -100.06 % | 15.308 B 0.00 % | 15.308 B 0.00 % | 15.308 B 0.00 % | 15.308 B 183.54 % | 5.399 B 0.00 % | 5.399 B 0.00 % | 5.399 B 0.00 % | 5.399 B 1 173.15 % | -503.067 M 0.00 % | -503.067 M 0.00 % | -503.067 M 0.00 % | -503.067 M -240.69 % | -147.659 M 0.00 % | -147.659 M 0.00 % | -147.659 M 0.00 % | -147.659 M -95.82 % | -75.406 M 0.00 % | -75.406 M 0.00 % | -75.406 M 0.00 % | -75.406 M 37.95 % | -121.529 M 0.00 % | -121.529 M 0.00 % | -121.529 M 0.00 % | -121.529 M -1 374.81 % | 9.533 M 0.00 % | 9.533 M 0.00 % | 9.533 M 0.00 % | 9.533 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -20.795 M 0.00 % | -20.795 M 0.00 % | -20.795 M 0.00 % | -20.795 M | 0.000 100.00 % | -4.955 M 0.00 % | -4.955 M 0.00 % | -4.955 M | 0.000 100.00 % | -149.695 M 0.00 % | -149.695 M 0.00 % | -149.695 M 54.10 % | -326.144 M 0.00 % | -326.144 M 0.00 % | -326.144 M 63.80 % | -901.035 M 0.00 % | -901.035 M 0.00 % | -901.035 M -255.49 % | -253.462 M 0.00 % | -253.462 M 0.00 % | -253.462 M 0.00 % | -253.462 M -16.13 % | -218.255 M 0.00 % | -218.255 M 75.00 % | -873.019 M -300.00 % | -218.255 M 68.51 % | -693.130 M 0.00 % | -693.130 M 0.00 % | -693.130 M 0.00 % | -693.130 M -676.55 % | -89.257 M 0.00 % | -89.257 M 0.00 % | -89.257 M 0.00 % | -89.257 M 20.47 % | -112.235 M 0.00 % | -112.235 M 0.00 % | -112.235 M 0.00 % | -112.235 M 65.05 % | -321.149 M 0.00 % | -321.149 M 0.00 % | -321.149 M 0.00 % | -321.149 M -645.59 % | 58.863 M 0.00 % | 58.863 M 0.00 % | 58.863 M 0.00 % | 58.863 M 174.30 % | -79.223 M 0.00 % | -79.223 M 0.00 % | -79.223 M 0.00 % | -79.223 M -8.75 % | -72.847 M 0.00 % | -72.847 M 0.00 % | -72.847 M 0.00 % | -72.847 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -889.046 M 0.00 % | -889.046 M 0.00 % | -889.046 M 0.00 % | -889.046 M | 0.000 100.00 % | -3.777 B 0.00 % | -3.777 B 0.00 % | -3.777 B | 0.000 100.00 % | -139.336 M 0.00 % | -139.336 M 0.00 % | -139.336 M 57.23 % | -325.806 M 0.00 % | -325.806 M 0.00 % | -325.806 M -178.72 % | 413.881 M 0.00 % | 413.881 M 0.00 % | 413.881 M 646.65 % | -75.712 M 0.00 % | -75.712 M 0.00 % | -75.712 M 0.00 % | -75.712 M -136.29 % | 208.647 M 0.00 % | 208.647 M 0.00 % | 208.647 M 0.00 % | 208.647 M -98.70 % | 16.001 B 0.00 % | 16.001 B 0.00 % | 16.001 B 0.00 % | 16.001 B 191.56 % | 5.488 B 0.00 % | 5.488 B 0.00 % | 5.488 B 0.00 % | 5.488 B 1 504.17 % | -390.832 M 0.00 % | -390.832 M 0.00 % | -390.832 M 0.00 % | -390.832 M -325.28 % | 173.490 M 0.00 % | 173.490 M 0.00 % | 173.490 M 0.00 % | 173.490 M 229.21 % | -134.269 M 0.00 % | -134.269 M 0.00 % | -134.269 M 0.00 % | -134.269 M -217.38 % | -42.306 M 0.00 % | -42.306 M 0.00 % | -42.306 M 0.00 % | -42.306 M -151.35 % | 82.380 M 0.00 % | 82.380 M 0.00 % | 82.380 M 0.00 % | 82.380 M |
| Other non cash items | -2.174 B 49.70 % | -4.322 B 33.96 % | -6.545 B -43.21 % | -4.570 B -204.03 % | -1.503 B 30.33 % | -2.158 B -5 139.20 % | -41.183 M 96.33 % | -1.123 B -65.81 % | -677.227 M -82.69 % | -370.698 M 72.76 % | -1.361 B -113.79 % | -636.620 M 52.69 % | -1.346 B 40.44 % | -2.259 B 42.43 % | -3.925 B -390.97 % | -799.380 M 0.35 % | -802.171 M 43.69 % | -1.425 B -61.07 % | -884.458 M -20.73 % | -732.564 M -362.21 % | 279.383 M 120.76 % | -1.346 B -315.11 % | -324.144 M -80.54 % | -179.539 M -191.56 % | 196.090 M 91.54 % | 102.373 M -34.88 % | 157.211 M 534.50 % | 24.777 M -50.68 % | 50.241 M -97.70 % | 2.185 B 0.00 % | 2.185 B 18.44 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 76.19 % | 1.047 B 1 332.52 % | 73.106 M 155.13 % | -132.602 M 66.95 % | -401.222 M -224.02 % | -123.825 M -107.65 % | 1.619 B 12 746.51 % | -12.805 M 77.97 % | -58.118 M 84.11 % | -365.845 M -113.10 % | 2.794 B 932.49 % | -335.591 M -68.70 % | -198.925 M 34.64 % | -304.355 M -373.20 % | -64.318 M 49.09 % | -126.334 M 47.33 % | -239.877 M -252.50 % | 157.295 M 62.78 % | 96.633 M -41.83 % | 166.109 M -67.78 % | 515.472 M 1 440.40 % | 33.464 M 0.00 % | 33.464 M 0.00 % | 33.464 M 977.95 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M -95.84 % | 74.587 M 0.00 % | 74.587 M 0.00 % | 74.587 M 0.00 % | 74.587 M 76.12 % | 42.349 M 0.00 % | 42.349 M 0.00 % | 42.349 M 0.00 % | 42.349 M -4.32 % | 44.262 M 0.00 % | 44.262 M 0.00 % | 44.262 M 0.00 % | 44.262 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 B 3.78 % | 1.988 B 3.50 % | 1.921 B 10.74 % | 1.735 B -1.38 % | 1.759 B 6.91 % | 1.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B | 0.000 100.00 % | -402.702 M 0.00 % | -402.702 M 0.00 % | -402.702 M | 0.000 -100.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 44.09 % | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 33.04 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 35.83 % | 974.557 M 0.00 % | 974.557 M -58.58 % | 2.353 B 141.45 % | 974.557 M 1.05 % | 964.468 M 0.00 % | 964.468 M -48.47 % | 1.872 B 94.06 % | 964.468 M -94.06 % | 16.250 B 0.00 % | 16.250 B 0.00 % | 16.250 B 0.00 % | 16.250 B 162.95 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 1 744.52 % | 335.031 M 0.00 % | 335.031 M 0.00 % | 335.031 M 0.00 % | 335.031 M 74.22 % | 192.301 M 0.00 % | 192.301 M 0.00 % | 192.301 M 0.00 % | 192.301 M -14.18 % | 224.087 M 0.00 % | 224.087 M 0.00 % | 224.087 M 0.00 % | 224.087 M 414.70 % | 43.537 M 0.00 % | 43.537 M 0.00 % | 43.537 M 0.00 % | 43.537 M -70.44 % | 147.306 M 0.00 % | 147.306 M 0.00 % | 147.306 M 0.00 % | 147.306 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 % | -274.616 M 0.00 % | -274.616 M 0.00 % | -274.616 M 0.00 % | -274.616 M | 0.000 100.00 % | -527.199 M 0.00 % | -527.199 M 0.00 % | -527.199 M | 0.000 100.00 % | -406.375 M 0.00 % | -406.375 M 0.00 % | -406.375 M -14.55 % | -354.762 M 0.00 % | -354.762 M 0.00 % | -354.762 M 68.78 % | -1.136 B 0.00 % | -1.136 B 0.00 % | -1.136 B 48.76 % | -2.218 B 0.00 % | -2.218 B -90.27 % | -1.166 B 47.44 % | -2.218 B 17.87 % | -2.701 B 0.00 % | -2.701 B 27.00 % | -3.700 B -36.99 % | -2.701 B 84.50 % | -17.424 B 0.00 % | -17.424 B 0.00 % | -17.424 B 0.00 % | -17.424 B -152.22 % | -6.908 B 0.00 % | -6.908 B 0.00 % | -6.908 B 0.00 % | -6.908 B -466.19 % | -1.220 B 0.00 % | -1.220 B 0.00 % | -1.220 B 0.00 % | -1.220 B -2 067.43 % | -56.292 M 0.00 % | -56.292 M 0.00 % | -56.292 M 0.00 % | -56.292 M 52.28 % | -117.965 M 0.00 % | -117.965 M 0.00 % | -117.965 M 0.00 % | -117.965 M 49.22 % | -232.302 M 0.00 % | -232.302 M 0.00 % | -232.302 M 0.00 % | -232.302 M -72.41 % | -134.736 M 0.00 % | -134.736 M 0.00 % | -134.736 M 0.00 % | -134.736 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.979 B 0.00 % | -2.979 B 0.00 % | -2.979 B | 0.000 | 0.000 | 0.000 100.00 % | -391.115 M 0.00 % | -391.115 M 0.00 % | -391.115 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.789 M 0.00 % | -5.789 M 0.00 % | -5.789 M 0.00 % | -5.789 M 97.00 % | -192.987 M 0.00 % | -192.987 M 0.00 % | -192.987 M 0.00 % | -192.987 M -17.44 % | -164.324 M 0.00 % | -164.324 M 0.00 % | -164.324 M 0.00 % | -164.324 M 88.06 % | -1.377 B 0.00 % | -1.377 B 0.00 % | -1.377 B 0.00 % | -1.377 B -455.66 % | -247.735 M 0.00 % | -247.735 M 0.00 % | -247.735 M 0.00 % | -247.735 M -251.76 % | -70.427 M 0.00 % | -70.427 M 0.00 % | -70.427 M 0.00 % | -70.427 M -511.69 % | -11.514 M 0.00 % | -11.514 M 0.00 % | -11.514 M 0.00 % | -11.514 M 93.33 % | -172.683 M 0.00 % | -172.683 M 0.00 % | -172.683 M 0.00 % | -172.683 M |
| 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 % | 2.871 B 0.00 % | 2.871 B 0.00 % | 2.871 B 3 373.64 % | 82.656 M 0.00 % | 82.656 M 0.00 % | 82.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.632 M 0.00 % | 126.632 M 0.00 % | 126.632 M 0.00 % | 126.632 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 -100.00 % | 1.400 B 0.00 % | 1.400 B 0.00 % | 1.400 B 0.00 % | 1.400 B 588.82 % | 203.215 M 0.00 % | 203.215 M 0.00 % | 203.215 M 0.00 % | 203.215 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 |
| 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 % | 274.616 M 0.00 % | 274.616 M 0.00 % | 274.616 M 0.00 % | 274.616 M | 0.000 -100.00 % | 527.199 M 0.00 % | 527.199 M 0.00 % | 527.199 M | 0.000 -100.00 % | 513.861 M 0.00 % | 513.861 M 0.00 % | 513.861 M 88.85 % | 272.106 M 0.00 % | 272.106 M 0.00 % | 272.106 M -82.19 % | 1.528 B 0.00 % | 1.528 B 0.00 % | 1.528 B -26.95 % | 2.091 B 0.00 % | 2.091 B 494.32 % | -530.345 M -125.36 % | 2.091 B -22.73 % | 2.706 B 0.00 % | 2.706 B 9 396.04 % | -29.113 M -101.08 % | 2.706 B -84.64 % | 17.617 B 0.00 % | 17.617 B 0.00 % | 17.617 B 0.00 % | 17.617 B 149.09 % | 7.072 B 0.00 % | 7.072 B 0.00 % | 7.072 B 0.00 % | 7.072 B 490.90 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 1 087.24 % | 100.812 M 0.00 % | 100.812 M 0.00 % | 100.812 M 0.00 % | 100.812 M -46.49 % | 188.392 M 0.00 % | 188.392 M 0.00 % | 188.392 M 0.00 % | 188.392 M -22.73 % | 243.816 M 0.00 % | 243.816 M 0.00 % | 243.816 M 0.00 % | 243.816 M -20.69 % | 307.419 M 0.00 % | 307.419 M 0.00 % | 307.419 M 0.00 % | 307.419 M |
| 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 % | -274.616 M 0.00 % | -274.616 M 0.00 % | -274.616 M 0.00 % | -274.616 M | 0.000 100.00 % | -527.199 M 0.00 % | -527.199 M 0.00 % | -527.199 M | 0.000 100.00 % | -453.310 M 0.00 % | -453.310 M 0.00 % | -453.310 M -66.59 % | -272.105 M 0.00 % | -272.105 M 0.00 % | -272.105 M 82.03 % | -1.514 B 0.00 % | -1.514 B 0.00 % | -1.514 B 25.41 % | -2.031 B 0.00 % | -2.031 B -19.73 % | -1.696 B 16.48 % | -2.031 B 11.91 % | -2.305 B 0.00 % | -2.305 B 38.18 % | -3.729 B -61.76 % | -2.305 B 86.97 % | -17.685 B 0.00 % | -17.685 B 0.00 % | -17.685 B 0.00 % | -17.685 B -150.69 % | -7.054 B 0.00 % | -7.054 B 0.00 % | -7.054 B 0.00 % | -7.054 B -536.14 % | -1.109 B 0.00 % | -1.109 B 0.00 % | -1.109 B 0.00 % | -1.109 B -1 261.83 % | -81.430 M 0.00 % | -81.430 M 0.00 % | -81.430 M 0.00 % | -81.430 M 52.93 % | -173.001 M 0.00 % | -173.001 M 0.00 % | -173.001 M 0.00 % | -173.001 M 24.79 % | -230.014 M 0.00 % | -230.014 M 0.00 % | -230.014 M 0.00 % | -230.014 M 22.18 % | -295.554 M 0.00 % | -295.554 M 0.00 % | -295.554 M 0.00 % | -295.554 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 35.329 M 0.00 % | 35.329 M 0.00 % | 35.329 M 0.00 % | 35.329 M | 0.000 -100.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 11 336.76 % | 10.746 M 0.00 % | 10.746 M 0.00 % | 10.746 M 0.00 % | 10.746 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.297 M 0.00 % | 531.297 M 0.00 % | 531.297 M 0.00 % | 531.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M 0.00 % | 2.274 M -99.36 % | 357.694 M 0.00 % | 357.694 M 0.00 % | 357.694 M 0.00 % | 357.694 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 | 0.000 100.00 % | -37.228 M 0.00 % | -37.228 M 0.00 % | -37.228 M 0.00 % | -37.228 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.063 M 0.00 % | -16.063 M 0.00 % | -16.063 M 0.00 % | -16.063 M 66.27 % | -47.616 M 0.00 % | -47.616 M 0.00 % | -47.616 M 0.00 % | -47.616 M -207.82 % | -15.469 M 0.00 % | -15.469 M 0.00 % | -15.469 M 0.00 % | -15.469 M -278.15 % | -4.091 M 0.00 % | -4.091 M 0.00 % | -4.091 M 0.00 % | -4.091 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.259 M 0.00 % | -23.259 M 0.00 % | -23.259 M 0.00 % | -23.259 M | 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 | 0.000 100.00 % | -74.865 M 0.00 % | -74.865 M -66.18 % | -45.050 M 0.00 % | -45.050 M 0.00 % | -45.050 M 46.74 % | -84.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.847 M | 0.000 | 0.000 | 0.000 100.00 % | -62.494 M 0.00 % | -62.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -37.398 M 0.00 % | -37.398 M 0.00 % | -37.398 M | 0.000 100.00 % | -90.105 M 69.22 % | -292.755 M 0.00 % | -292.755 M -117 101 900.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 -100.00 % | 1.229 B 1 552.90 % | -84.589 M 0.00 % | -84.589 M 14.65 % | -99.103 M 0.00 % | -99.103 M -108.94 % | 1.108 B 1 218.51 % | -99.103 M -49.27 % | -66.394 M 0.00 % | -66.394 M 84.97 % | -441.623 M -565.16 % | -66.394 M -6.24 % | -62.494 M 94.62 % | -1.161 B -5.69 % | -1.099 B 0.00 % | -1.099 B -2 407.46 % | 47.616 M -97.86 % | 2.229 B 0.00 % | 2.229 B 0.00 % | 2.229 B 559.57 % | 337.933 M 0.00 % | 337.933 M 0.00 % | 337.933 M 0.00 % | 337.933 M 477.50 % | -89.518 M 0.00 % | -89.518 M 0.00 % | -89.518 M 0.00 % | -89.518 M 20.28 % | -112.292 M 0.00 % | -112.292 M 0.00 % | -112.292 M 0.00 % | -112.292 M -32.90 % | -84.494 M 0.00 % | -84.494 M 0.00 % | -84.494 M 0.00 % | -84.494 M -123.62 % | 357.694 M 0.00 % | 357.694 M 0.00 % | 357.694 M 0.00 % | 357.694 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 % | -1.254 B 0.00 % | -1.254 B 0.00 % | -1.254 B 0.00 % | -1.254 B | 0.000 100.00 % | -521.695 M 0.00 % | -521.695 M 0.00 % | -521.695 M | 0.000 100.00 % | -367.620 M 0.00 % | -367.620 M 0.00 % | -367.620 M -716.03 % | -45.050 M 0.00 % | -45.050 M 0.00 % | -45.050 M -103.94 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 1 254.77 % | -99.103 M 0.00 % | -99.103 M 86.35 % | -725.915 M -632.49 % | -99.103 M 94.28 % | -1.732 B 0.00 % | -1.732 B -452.23 % | 491.796 M 128.39 % | -1.732 B -49.18 % | -1.161 B 0.00 % | -1.161 B 0.00 % | -1.161 B 0.00 % | -1.161 B -152.10 % | 2.229 B 0.00 % | 2.229 B 0.00 % | 2.229 B 0.00 % | 2.229 B 559.57 % | 337.933 M 0.00 % | 337.933 M 0.00 % | 337.933 M 0.00 % | 337.933 M 477.50 % | -89.518 M 0.00 % | -89.518 M 0.00 % | -89.518 M 0.00 % | -89.518 M 20.28 % | -112.292 M 0.00 % | -112.292 M 0.00 % | -112.292 M 0.00 % | -112.292 M -32.90 % | -84.494 M 0.00 % | -84.494 M 0.00 % | -84.494 M 0.00 % | -84.494 M -123.62 % | 357.694 M 0.00 % | 357.694 M 0.00 % | 357.694 M 0.00 % | 357.694 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 % | -190.627 M 0.00 % | -190.627 M 0.00 % | -190.627 M 0.00 % | -190.627 M | 0.000 -100.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B | 0.000 100.00 % | -1.103 B 0.00 % | -1.103 B 0.00 % | -1.103 B 34.50 % | -1.684 B 0.00 % | -1.684 B 0.00 % | -1.684 B -111.67 % | -795.539 M 0.00 % | -795.539 M 0.00 % | -795.539 M -177.80 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B 0.00 % | 1.023 B -67.84 % | 3.180 B 0.00 % | 3.180 B 0.00 % | 3.180 B 0.00 % | 3.180 B 22.26 % | 2.601 B 0.00 % | 2.601 B 0.00 % | 2.601 B 0.00 % | 2.601 B 277.39 % | -1.466 B 0.00 % | -1.466 B 0.00 % | -1.466 B 0.00 % | -1.466 B -490.80 % | 375.154 M 0.00 % | 375.154 M 0.00 % | 375.154 M 0.00 % | 375.154 M 6 438.37 % | 5.738 M 0.00 % | 5.738 M 0.00 % | 5.738 M 0.00 % | 5.738 M -88.46 % | 49.711 M 0.00 % | 49.711 M 0.00 % | 49.711 M 0.00 % | 49.711 M -64.40 % | 139.656 M 0.00 % | 139.656 M 0.00 % | 139.656 M 0.00 % | 139.656 M 336.67 % | -59.008 M 0.00 % | -59.008 M 0.00 % | -59.008 M 0.00 % | -59.008 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 B 3.78 % | 1.988 B 3.50 % | 1.921 B 10.74 % | 1.735 B -1.38 % | 1.759 B 6.91 % | 1.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.378 M 0.00 % | 953.378 M 0.00 % | 953.378 M 0.00 % | 953.378 M | 0.000 100.00 % | -60.230 M 0.00 % | -60.230 M 0.00 % | -60.230 M | 0.000 -100.00 % | 613.698 M 0.00 % | 613.698 M 0.00 % | 613.698 M 355.67 % | -240.039 M 0.00 % | -240.039 M 0.00 % | -240.039 M -251.81 % | 158.116 M 0.00 % | 158.116 M 0.00 % | 158.116 M 219.28 % | -132.557 M 0.00 % | -132.557 M 0.00 % | -132.557 M 0.00 % | -132.557 M -223.99 % | 106.906 M 123.63 % | -452.347 M -180.88 % | 559.252 M 423.13 % | 106.906 M 2 423.89 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 0.00 % | 4.236 M 103.79 % | -111.896 M 0.00 % | -111.896 M 0.00 % | -111.896 M 0.00 % | -111.896 M -83.98 % | -60.821 M 0.00 % | -60.821 M 0.00 % | -60.821 M 0.00 % | -60.821 M -324.50 % | 27.091 M 0.00 % | 27.091 M 0.00 % | 27.091 M 0.00 % | 27.091 M 335.67 % | -11.496 M 0.00 % | -11.496 M 0.00 % | -11.496 M 0.00 % | -11.496 M 91.25 % | -131.315 M 0.00 % | -131.315 M 0.00 % | -131.315 M 0.00 % | -131.315 M -187.29 % | 150.437 M 0.00 % | 150.437 M 0.00 % | 150.437 M 0.00 % | 150.437 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 B 386.50 % | 533.914 M 136.71 % | -1.455 B -127.66 % | 5.259 B 49.22 % | 3.525 B 12.84 % | 3.123 B 111.34 % | 1.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.352 M 0.00 % | 497.352 M 0.00 % | 497.352 M 0.00 % | 497.352 M | 0.000 -100.00 % | 557.582 M 0.00 % | 557.582 M 0.00 % | 557.582 M | 0.000 -100.00 % | 137.013 M 0.00 % | 137.013 M 0.00 % | 137.013 M -83.19 % | 815.235 M 0.00 % | 815.235 M 0.00 % | 815.235 M 1 959.34 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M -77.00 % | 172.144 M 0.00 % | 172.144 M 0.00 % | 172.144 M 0.00 % | 172.144 M 33.11 % | 129.324 M -81.22 % | 688.576 M 432.44 % | 129.324 M 0.00 % | 129.324 M 3.39 % | 125.088 M 0.00 % | 125.088 M 0.00 % | 125.088 M 0.00 % | 125.088 M -8.56 % | 136.805 M 0.00 % | 136.805 M 0.00 % | 136.805 M 0.00 % | 136.805 M -35.28 % | 211.366 M 0.00 % | 211.366 M 0.00 % | 211.366 M 0.00 % | 211.366 M 76.48 % | 119.768 M 0.00 % | 119.768 M 0.00 % | 119.768 M 0.00 % | 119.768 M -8.76 % | 131.264 M 0.00 % | 131.264 M 0.00 % | 131.264 M 0.00 % | 131.264 M -50.01 % | 262.579 M 0.00 % | 262.579 M 0.00 % | 262.579 M 0.00 % | 262.579 M 134.15 % | 112.142 M 0.00 % | 112.142 M 0.00 % | 112.142 M 0.00 % | 112.142 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.692 B 234.61 % | 2.598 B 386.50 % | 533.914 M -92.56 % | 7.181 B 36.53 % | 5.259 B 7.72 % | 4.883 B 56.32 % | 3.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B | 0.000 -100.00 % | 497.352 M 0.00 % | 497.352 M 0.00 % | 497.352 M | 0.000 -100.00 % | 750.711 M 0.00 % | 750.711 M 0.00 % | 750.711 M 30.51 % | 575.196 M 0.00 % | 575.196 M 0.00 % | 575.196 M 190.94 % | 197.703 M 0.00 % | 197.703 M 0.00 % | 197.703 M 399.41 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M -83.24 % | 236.230 M 0.00 % | 236.230 M -65.69 % | 688.576 M 191.49 % | 236.230 M 82.66 % | 129.324 M 0.00 % | 129.324 M 0.00 % | 129.324 M 0.00 % | 129.324 M 419.17 % | 24.910 M 0.00 % | 24.910 M 0.00 % | 24.910 M 0.00 % | 24.910 M -83.45 % | 150.545 M 0.00 % | 150.545 M 0.00 % | 150.545 M 0.00 % | 150.545 M 2.51 % | 146.860 M 0.00 % | 146.860 M 0.00 % | 146.860 M 0.00 % | 146.860 M 22.62 % | 119.768 M 0.00 % | 119.768 M 0.00 % | 119.768 M 0.00 % | 119.768 M -8.76 % | 131.264 M 0.00 % | 131.264 M 0.00 % | 131.264 M 0.00 % | 131.264 M -50.01 % | 262.579 M 0.00 % | 262.579 M 0.00 % | 262.579 M 0.00 % | 262.579 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 B 3.78 % | 1.988 B 3.50 % | 1.921 B 10.74 % | 1.735 B -1.38 % | 1.759 B 6.91 % | 1.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B | 0.000 100.00 % | -402.702 M 0.00 % | -402.702 M 0.00 % | -402.702 M | 0.000 -100.00 % | 2.538 B 0.00 % | 2.538 B 0.00 % | 2.538 B 44.09 % | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 33.04 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 35.83 % | 974.557 M 0.00 % | 974.557 M -58.58 % | 2.353 B 141.45 % | 974.557 M 1.05 % | 964.468 M 0.00 % | 964.468 M -48.47 % | 1.872 B 94.06 % | 964.468 M -94.06 % | 16.250 B 0.00 % | 16.250 B 0.00 % | 16.250 B 0.00 % | 16.250 B 162.95 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 0.00 % | 6.180 B 1 744.52 % | 335.031 M 0.00 % | 335.031 M 0.00 % | 335.031 M 0.00 % | 335.031 M 74.22 % | 192.301 M 0.00 % | 192.301 M 0.00 % | 192.301 M 0.00 % | 192.301 M -14.18 % | 224.087 M 0.00 % | 224.087 M 0.00 % | 224.087 M 0.00 % | 224.087 M 414.70 % | 43.537 M 0.00 % | 43.537 M 0.00 % | 43.537 M 0.00 % | 43.537 M -70.44 % | 147.306 M 0.00 % | 147.306 M 0.00 % | 147.306 M 0.00 % | 147.306 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 % | -274.616 M 0.00 % | -274.616 M 0.00 % | -274.616 M 0.00 % | -274.616 M | 0.000 100.00 % | -527.199 M 0.00 % | -527.199 M 0.00 % | -527.199 M | 0.000 100.00 % | -406.375 M 0.00 % | -406.375 M 0.00 % | -406.375 M -14.55 % | -354.762 M 0.00 % | -354.762 M 0.00 % | -354.762 M 68.78 % | -1.136 B 0.00 % | -1.136 B 0.00 % | -1.136 B 48.76 % | -2.218 B 0.00 % | -2.218 B -90.27 % | -1.166 B 47.44 % | -2.218 B 17.87 % | -2.701 B 0.00 % | -2.701 B 27.00 % | -3.700 B -36.99 % | -2.701 B 84.50 % | -17.424 B 0.00 % | -17.424 B 0.00 % | -17.424 B 0.00 % | -17.424 B -152.22 % | -6.908 B 0.00 % | -6.908 B 0.00 % | -6.908 B 0.00 % | -6.908 B -466.19 % | -1.220 B 0.00 % | -1.220 B 0.00 % | -1.220 B 0.00 % | -1.220 B -2 067.43 % | -56.292 M 0.00 % | -56.292 M 0.00 % | -56.292 M 0.00 % | -56.292 M 52.28 % | -117.965 M 0.00 % | -117.965 M 0.00 % | -117.965 M 0.00 % | -117.965 M 49.22 % | -232.302 M 0.00 % | -232.302 M 0.00 % | -232.302 M 0.00 % | -232.302 M -72.41 % | -134.736 M 0.00 % | -134.736 M 0.00 % | -134.736 M 0.00 % | -134.736 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 B 3.78 % | 1.988 B 3.50 % | 1.921 B 10.74 % | 1.735 B -1.38 % | 1.759 B 6.91 % | 1.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B | 0.000 100.00 % | -929.901 M 0.00 % | -929.901 M 0.00 % | -929.901 M | 0.000 -100.00 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B 51.55 % | 1.406 B 0.00 % | 1.406 B 0.00 % | 1.406 B 651.04 % | 187.243 M 0.00 % | 187.243 M 0.00 % | 187.243 M 115.06 % | -1.243 B 0.00 % | -1.243 B -204.70 % | 1.187 B 195.51 % | -1.243 B 28.38 % | -1.736 B 0.00 % | -1.736 B 5.02 % | -1.828 B -5.29 % | -1.736 B -47.90 % | -1.174 B 0.00 % | -1.174 B 0.00 % | -1.174 B 0.00 % | -1.174 B -61.18 % | -728.277 M 0.00 % | -728.277 M 0.00 % | -728.277 M 0.00 % | -728.277 M 17.71 % | -885.062 M 0.00 % | -885.062 M 0.00 % | -885.062 M 0.00 % | -885.062 M -750.74 % | 136.009 M 0.00 % | 136.009 M 0.00 % | 136.009 M 0.00 % | 136.009 M 28.16 % | 106.122 M 0.00 % | 106.122 M 0.00 % | 106.122 M 0.00 % | 106.122 M 156.22 % | -188.765 M 0.00 % | -188.765 M 0.00 % | -188.765 M 0.00 % | -188.765 M -1 601.76 % | 12.570 M 0.00 % | 12.570 M 0.00 % | 12.570 M 0.00 % | 12.570 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |