Ballarpur Industries Limited BALLARPUR.NS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.108 M 102.73 % | 91.800 M | 0.000 -100.00 % | 3.800 M -99.98 % | 20.553 B -37.23 % | 32.745 B -9.44 % | 36.158 B 44.71 % | 24.986 B 21.63 % | 20.543 B -51.26 % | 42.151 B -12.81 % | 48.345 B -8.52 % | 52.846 B 8.85 % | 48.548 B 2.59 % | 47.323 B 5.21 % | 44.980 B 18.54 % | 37.946 B 34.34 % | 28.247 B -0.23 % | 28.311 B 22.15 % | 23.178 B 21.18 % | 19.127 B 6.84 % | 17.903 B 0.74 % | 17.771 B -9.85 % | 19.713 B |
| Net income | -667.570 M 73.57 % | -2.526 B -105.67 % | 44.531 B 4 444.05 % | -1.025 B 90.72 % | -11.051 B 41.53 % | -18.899 B -103.01 % | -9.310 B 33.26 % | -13.950 B 11.21 % | -15.711 B -648.10 % | -2.100 B -657.98 % | -277.066 M -155.67 % | 497.700 M -36.09 % | 778.800 M -36.73 % | 1.231 B -42.13 % | 2.127 B 7.97 % | 1.970 B 17.05 % | 1.683 B -43.89 % | 2.999 B 17.17 % | 2.560 B 19.52 % | 2.142 B 27.38 % | 1.681 B 25.31 % | 1.342 B 44.28 % | 930.000 M |
| Income before tax | -667.570 M 73.57 % | -2.526 B -105.67 % | 44.531 B 856.46 % | 4.656 B 133.77 % | -13.785 B 32.94 % | -20.558 B -156.39 % | -8.018 B 22.19 % | -10.305 B 39.97 % | -17.168 B -3 986.78 % | 441.700 M 153.59 % | -824.265 M -378.94 % | 295.500 M -61.71 % | 771.700 M -54.94 % | 1.713 B -36.44 % | 2.694 B -3.55 % | 2.793 B 11.40 % | 2.508 B -32.55 % | 3.718 B 13.77 % | 3.268 B 23.43 % | 2.648 B 28.47 % | 2.061 B 15.76 % | 1.780 B 34.26 % | 1.326 B |
| Income before tax ratio | -3.59 86.96 % | -27.51 | 0.00 -100.00 % | 1 225.21 182 767.93 % | -0.67 -6.84 % | -0.63 -183.11 % | -0.22 46.23 % | -0.41 50.65 % | -0.84 -8 075.09 % | 0.01 161.46 % | -0.02 -404.90 % | 0.01 -64.82 % | 0.02 -56.08 % | 0.04 -39.58 % | 0.06 -18.63 % | 0.07 -17.07 % | 0.09 -32.40 % | 0.13 -6.86 % | 0.14 1.86 % | 0.14 20.24 % | 0.12 14.91 % | 0.10 48.94 % | 0.07 |
| EBITDA | -135.054 M 93.46 % | -2.064 B -104.15 % | 49.695 B 365.02 % | 10.687 B 3 251.05 % | 318.900 M -94.12 % | 5.421 B 73.74 % | 3.120 B 132.26 % | 1.343 B 122.39 % | -6.000 B -164.43 % | 9.313 B 14.33 % | 8.146 B -15.07 % | 9.591 B 8.39 % | 8.849 B 7.67 % | 8.219 B 4.69 % | 7.850 B -4.73 % | 8.240 B 20.86 % | 6.818 B -9.46 % | 7.530 B 24.55 % | 6.046 B 12.95 % | 5.353 B 12.63 % | 4.752 B 3.14 % | 4.607 B 12.29 % | 4.103 B |
| Net income ratio | -3.59 86.96 % | -27.51 | 0.00 100.00 % | -269.76 -50 071.09 % | -0.54 6.84 % | -0.58 -124.16 % | -0.26 53.88 % | -0.56 27.00 % | -0.76 -1 435.00 % | -0.05 -769.37 % | -0.01 -160.85 % | 0.01 -41.29 % | 0.02 -38.33 % | 0.03 -44.99 % | 0.05 -8.91 % | 0.05 -12.87 % | 0.06 -43.76 % | 0.11 -4.07 % | 0.11 -1.37 % | 0.11 19.23 % | 0.09 24.38 % | 0.08 60.04 % | 0.05 |
| Ratio EBITDA | -0.73 96.77 % | -22.49 | 0.00 -100.00 % | 2 812.24 18 124 232.97 % | 0.02 -90.63 % | 0.17 91.85 % | 0.09 60.50 % | 0.05 118.41 % | -0.29 -232.20 % | 0.22 31.13 % | 0.17 -7.16 % | 0.18 -0.43 % | 0.18 4.95 % | 0.17 -0.49 % | 0.17 -19.63 % | 0.22 -10.03 % | 0.24 -9.26 % | 0.27 1.97 % | 0.26 -6.79 % | 0.28 5.42 % | 0.27 2.38 % | 0.26 24.57 % | 0.21 |
| Gross profit ratio | 0.70 -40.81 % | 1.19 | 0.00 100.00 % | -932.42 -381 305.54 % | 0.24 -45.99 % | 0.45 185.51 % | 0.16 78.50 % | 0.09 246.02 % | -0.06 -144.86 % | 0.14 7.74 % | 0.13 -60.08 % | 0.32 148.51 % | 0.13 4.25 % | 0.12 -24.47 % | 0.16 -2.67 % | 0.17 13.88 % | 0.15 -22.66 % | 0.19 -1.09 % | 0.19 4.73 % | 0.18 0.87 % | 0.18 6.58 % | 0.17 28.55 % | 0.13 |
| Weighted average shs out dil | 54.989 M -81.84 % | 302.842 M -76.59 % | 1.293 B 2 231.00 % | 55.489 M 0.00 % | 55.489 M -95.71 % | 1.293 B 2 231.01 % | 55.489 M 18.40 % | 46.867 M 66.66 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M -95.71 % | 655.524 M 2 231.00 % | 28.122 M 0.00 % | 28.122 M -0.46 % | 28.251 M 3.56 % | 27.281 M 2.78 % | 26.543 M -1.75 % | 27.016 M 15.31 % | 23.430 M -9.43 % | 25.869 M 8.29 % | 23.889 M -0.44 % | 23.994 M 1 615.08 % | 1.399 M |
| Weighted average shs out | 54.989 M -81.84 % | 302.842 M -76.59 % | 1.293 B 2 231.00 % | 55.489 M 0.00 % | 55.489 M -96.52 % | 1.596 B 2 777.00 % | 55.489 M 18.40 % | 46.867 M 66.66 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M -95.71 % | 655.524 M 2 231.00 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M 14.68 % | 24.522 M 2.91 % | 23.828 M -0.02 % | 23.832 M 10.53 % | 21.561 M 2.63 % | 21.008 M 0.49 % | 20.905 M 0.00 % | 20.905 M 1 395.35 % | 1.398 M |
| EPS diluted | -12.14 73.49 % | -45.79 -105.71 % | 802.51 4 444.94 % | -18.47 90.73 % | -199.15 -1 582.01 % | -11.84 92.94 % | -167.77 43.63 % | -297.64 46.72 % | -558.67 -648.09 % | -74.68 -658.17 % | -9.85 -1 396.05 % | 0.76 -97.26 % | 27.69 -36.74 % | 43.77 -41.86 % | 75.29 4.27 % | 72.21 13.90 % | 63.40 -42.89 % | 111.02 1.62 % | 109.25 31.96 % | 82.79 17.63 % | 70.38 25.86 % | 55.92 -90.95 % | 618.18 |
| Earnings per share | -12.14 73.49 % | -45.79 -105.71 % | 802.51 4 444.94 % | -18.47 90.73 % | -199.15 -1 622.75 % | -11.56 93.11 % | -167.77 43.63 % | -297.64 46.72 % | -558.67 -648.09 % | -74.68 -658.17 % | -9.85 -1 396.05 % | 0.76 -97.26 % | 27.69 -36.74 % | 43.77 -42.13 % | 75.64 -5.84 % | 80.33 13.73 % | 70.63 -43.88 % | 125.85 6.01 % | 118.72 16.45 % | 101.95 26.76 % | 80.43 25.32 % | 64.18 -89.62 % | 618.18 |
| Gross profit | 130.680 M 20.00 % | 108.900 M | 0.000 100.00 % | -3.543 B -170.48 % | 5.027 B -66.10 % | 14.830 B 158.57 % | 5.736 B 158.30 % | 2.220 B 277.60 % | -1.250 B -121.86 % | 5.719 B -6.07 % | 6.088 B -63.48 % | 16.672 B 170.51 % | 6.163 B 6.95 % | 5.763 B -20.54 % | 7.252 B 15.38 % | 6.285 B 52.98 % | 4.108 B -22.84 % | 5.325 B 20.81 % | 4.407 B 26.90 % | 3.473 B 7.77 % | 3.223 B 7.37 % | 3.001 B 15.88 % | 2.590 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 M -118.16 % | 363.400 M 8.41 % | 335.200 M 120.14 % | -1.664 B -22.91 % | -1.354 B -1 885.48 % | -68.200 M 66.98 % | -206.533 M 35.68 % | -321.100 M -96.03 % | -163.800 M -234.37 % | 121.900 M 217.45 % | 38.400 M -90.14 % | 389.424 M -38.06 % | 628.739 M -7.75 % | 681.529 M -4.93 % | 716.864 M 41.32 % | 507.270 M 33.63 % | 379.599 M -13.39 % | 438.302 M 10.68 % | 396.000 M |
| Cost of revenue | 55.428 M 422.86 % | -17.168 M -104.57 % | 375.600 M -89.41 % | 3.547 B -77.15 % | 15.525 B -13.34 % | 17.915 B -41.11 % | 30.422 B 33.63 % | 22.766 B 4.46 % | 21.793 B -40.18 % | 36.433 B -13.78 % | 42.257 B 16.82 % | 36.174 B -14.65 % | 42.385 B 1.99 % | 41.560 B 10.15 % | 37.729 B 19.17 % | 31.661 B 31.16 % | 24.138 B 5.01 % | 22.986 B 22.46 % | 18.771 B 19.91 % | 15.654 B 6.64 % | 14.680 B -0.60 % | 14.769 B -13.75 % | 17.123 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 198.902 M -47.68 % | 380.200 M -25.04 % | 507.200 M -85.70 % | 3.547 B | 0.000 | 0.000 -100.00 % | 379.700 M 391.84 % | 77.200 M 11.79 % | 69.058 M 33.00 % | 51.923 M 527.95 % | -12.133 M | 0.000 -100.00 % | 364.500 M 351.67 % | 80.700 M 66.90 % | 48.352 M 337.85 % | 11.043 M 380.71 % | -3.934 M -101.38 % | 284.862 M 219.02 % | -239.332 M -245.12 % | -69.348 M -171.25 % | 97.325 M 21.94 % | 79.811 M -26.10 % | 108.000 M |
| Operating expenses | 348.832 M 375.25 % | 73.400 M 439.71 % | 13.600 M | 0.000 -100.00 % | 9.043 B 239.48 % | 2.664 B 13.80 % | 2.341 B 22.94 % | 1.904 B -58.01 % | 4.534 B 251.03 % | 1.292 B -62.98 % | 3.489 B -50.02 % | 6.982 B 171.66 % | 2.570 B 20.41 % | 2.134 B 5.59 % | 2.021 B 49.31 % | 1.354 B 34 312.58 % | 3.934 M -98.62 % | 284.862 M 10.68 % | 257.382 M 192.35 % | 88.038 M -26.73 % | 120.154 M 20.84 % | 99.433 M -9.61 % | 110.000 M |
| Cost and expenses | 404.260 M 11.34 % | 363.100 M -28.41 % | 507.200 M -85.70 % | 3.547 B -85.56 % | 24.569 B 19.39 % | 20.579 B -37.19 % | 32.763 B 32.81 % | 24.670 B -6.30 % | 26.328 B -30.21 % | 37.724 B -13.73 % | 43.728 B 1.32 % | 43.156 B -4.00 % | 44.955 B 2.89 % | 43.694 B 9.92 % | 39.750 B 20.40 % | 33.015 B 36.75 % | 24.142 B 3.74 % | 23.271 B 22.18 % | 19.046 B 20.84 % | 15.761 B 6.49 % | 14.800 B -0.46 % | 14.869 B -13.72 % | 17.233 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.400 M 3 670.69 % | 2.477 M 152.76 % | 980.000 K -99.34 % | 148.300 M 30 990.15 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.046 M 751.63 % | 2.119 M | 0.000 | 0.000 -100.00 % | 18.050 M -3.42 % | 18.690 M -18.13 % | 22.829 M 16.34 % | 19.622 M 881.10 % | 2.000 M |
| Selling general and administrative expenses | 149.930 M 104.26 % | 73.400 M 439.71 % | 13.600 M -78.41 % | 63.000 M -99.30 % | 9.043 B 251.82 % | 2.570 B 31.24 % | 1.959 B 7.27 % | 1.826 B -59.11 % | 4.465 B 260.28 % | 1.239 B -64.36 % | 3.477 B -50.20 % | 6.982 B 216.56 % | 2.206 B 7.40 % | 2.054 B 5.05 % | 1.955 B 45.83 % | 1.341 B 16 939.01 % | 7.868 M | 0.000 -100.00 % | 478.664 M 245.12 % | 138.696 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.400 M 134.97 % | 58.900 M 601.19 % | 8.400 M -99.48 % | 1.625 B 485.09 % | 277.733 M | 0.000 -100.00 % | 93.300 M -55.53 % | 209.800 M -12.18 % | 238.889 M 5.03 % | 227.451 M 8.99 % | 208.696 M -75.44 % | 849.872 M 461.81 % | 151.274 M 4.25 % | 145.102 M 158.79 % | 56.070 M -49.78 % | 111.646 M 20.05 % | 93.000 M |
| Interest expense | 428.750 M 22.71 % | 349.400 M -92.70 % | 4.788 B -13.02 % | 5.505 B -53.48 % | 11.834 B 9.16 % | 10.841 B 27.80 % | 8.483 B -4.50 % | 8.882 B 4.21 % | 8.523 B 36.94 % | 6.224 B 39.46 % | 4.463 B 17.94 % | 3.784 B 6.27 % | 3.560 B 24.22 % | 2.866 B 59.27 % | 1.800 B -19.30 % | 2.230 B 16.39 % | 1.916 B 6.74 % | 1.795 B 62.79 % | 1.103 B 4.31 % | 1.057 B -7.49 % | 1.143 B -15.83 % | 1.358 B -2.40 % | 1.391 B |
| Depreciation and amortization | 103.766 M -7.35 % | 112.000 M -70.18 % | 375.600 M -28.55 % | 525.700 M -76.84 % | 2.270 B 3.55 % | 2.192 B -17.45 % | 2.656 B -4.02 % | 2.767 B 4.61 % | 2.645 B -0.12 % | 2.648 B -41.26 % | 4.508 B -8.42 % | 4.922 B 8.97 % | 4.517 B 24.09 % | 3.640 B 8.45 % | 3.356 B 4.34 % | 3.217 B 32.42 % | 2.429 B 20.40 % | 2.018 B 20.43 % | 1.675 B 1.67 % | 1.648 B 6.40 % | 1.549 B 8.97 % | 1.421 B 2.54 % | 1.386 B |
| Operating income | -218.152 M 19.57 % | -271.236 M -120.61 % | 1.316 B 137.14 % | -3.543 B 11.77 % | -4.016 B -133.01 % | 12.167 B 258.38 % | 3.395 B 972.64 % | 316.500 M 105.47 % | -5.785 B -230.67 % | 4.427 B 70.36 % | 2.599 B -73.18 % | 9.690 B 169.69 % | 3.593 B -0.97 % | 3.628 B -30.63 % | 5.230 B 6.06 % | 4.931 B 20.38 % | 4.097 B -18.71 % | 5.040 B 21.97 % | 4.132 B 22.74 % | 3.366 B 8.50 % | 3.102 B 6.91 % | 2.902 B 17.01 % | 2.480 B |
| Operating income ratio | -1.17 60.33 % | -2.95 | 0.00 100.00 % | -932.42 -477 080.87 % | -0.20 -152.59 % | 0.37 295.72 % | 0.09 641.23 % | 0.01 104.50 % | -0.28 -368.11 % | 0.11 95.39 % | 0.05 -70.69 % | 0.18 147.76 % | 0.07 -3.47 % | 0.08 -34.07 % | 0.12 -10.52 % | 0.13 -10.39 % | 0.15 -18.53 % | 0.18 -0.14 % | 0.18 1.29 % | 0.18 1.56 % | 0.17 6.12 % | 0.16 29.80 % | 0.13 |
| Total other income expenses net | -449.418 M 80.07 % | -2.254 B -105.06 % | 44.531 B 443.13 % | 8.199 B 183.93 % | -9.769 B 70.15 % | -32.724 B -186.72 % | -11.413 B -7.45 % | -10.622 B 6.69 % | -11.383 B -185.63 % | -3.985 B -16.43 % | -3.423 B 63.56 % | -9.394 B -232.99 % | -2.821 B -47.28 % | -1.916 B 24.47 % | -2.536 B -18.62 % | -2.138 B -34.53 % | -1.589 B -20.22 % | -1.322 B -53.01 % | -863.938 M -20.23 % | -718.554 M 31.01 % | -1.041 B 7.15 % | -1.122 B 2.80 % | -1.154 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.791 B 9.59 % | 6.196 B -66.53 % | 18.515 B -53.02 % | 39.410 B 0.60 % | 39.176 B -39.53 % | 64.790 B -31.08 % | 94.002 B -1.40 % | 95.334 B -15.58 % | 112.932 B 47.89 % | 76.363 B 34.93 % | 56.594 B -4.53 % | 59.281 B 4.86 % | 56.535 B 38.10 % | 40.937 B 10.28 % | 37.121 B 5.22 % | 35.280 B -3.58 % | 36.588 B 37.95 % | 26.522 B 31.11 % | 20.229 B 57.86 % | 12.814 B 8.57 % | 11.803 B -10.71 % | 13.219 B 12.88 % | 11.711 B |
| Total investments | 405.568 M 646.90 % | 54.300 M -99.89 % | 48.862 B 13.81 % | 42.933 B 62.53 % | 26.416 B 96 307.66 % | 27.400 M -97.64 % | 1.159 B 919.70 % | 113.700 M -77.76 % | 511.300 M -11.11 % | 575.200 M -86.94 % | 4.403 B 985.53 % | 405.600 M -81.73 % | 2.221 B 3.11 % | 2.154 B 360.79 % | 467.367 M -78.62 % | 2.186 B 150.04 % | 874.121 M -69.16 % | 2.834 B 25.45 % | 2.259 B -38.65 % | 3.683 B 81.29 % | 2.031 B -29.43 % | 2.878 B 186.20 % | 1.006 B |
| Total debt | 6.878 B 10.44 % | 6.228 B -66.41 % | 18.539 B -52.99 % | 39.435 B 0.59 % | 39.203 B -40.09 % | 65.435 B -32.34 % | 96.719 B 0.08 % | 96.641 B -15.26 % | 114.049 B 41.45 % | 80.628 B 41.43 % | 57.011 B -7.86 % | 61.874 B 8.61 % | 56.971 B 38.25 % | 41.209 B 7.55 % | 38.317 B 6.68 % | 35.916 B -3.29 % | 37.139 B 28.94 % | 28.802 B 31.57 % | 21.891 B 50.60 % | 14.536 B 22.26 % | 11.889 B -10.62 % | 13.302 B 12.97 % | 11.774 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 B 77.86 % | 10.120 B -6.85 % | 10.864 B 64.51 % | 6.604 B -18.04 % | 8.057 B -65.89 % | 23.619 B 26.64 % | 18.651 B -30.39 % | 26.794 B -7.83 % | 29.072 B 77.78 % | 16.353 B 39.61 % | 11.713 B -1.65 % | 11.910 B -7.90 % | 12.932 B 26.03 % | 10.261 B 20.45 % | 8.519 B 23.72 % | 6.885 B 12.73 % | 6.108 B 15.53 % | 5.287 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.798 B -24.72 % | -49.550 B -25.94 % | -39.344 B -61.79 % | -24.318 B -855.38 % | 3.219 B -27.00 % | 4.410 B -66.80 % | 13.282 B 121.16 % | 6.006 B -3.98 % | 6.255 B 1.12 % | 6.185 B -4.52 % | 6.478 B 30.47 % | 4.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 550.000 M 0.00 % | 550.000 M -78.74 % | 2.587 B 0.00 % | 2.587 B 0.00 % | 2.587 B 0.01 % | 2.587 B -0.02 % | 2.587 B 0.01 % | 2.587 B 97.31 % | 1.311 B 0.02 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 18.02 % | 1.111 B -0.02 % | 1.111 B -40.17 % | 1.857 B 13.77 % | 1.632 B 0.48 % | 1.624 B 0.00 % | 1.624 B 15.07 % | 1.412 B |
| Total equity | 4.616 B -11.27 % | 5.202 B -76.72 % | 22.350 B 201.99 % | -21.914 B 10.47 % | -24.477 B 25.54 % | -32.872 B -31.06 % | -25.081 B -123.29 % | -11.233 B -26.25 % | -8.897 B -123.20 % | 38.344 B -10.76 % | 42.968 B 3.20 % | 41.634 B -2.55 % | 42.722 B -8.89 % | 46.892 B 37.91 % | 34.003 B 28.10 % | 26.544 B 20.77 % | 21.979 B -1.51 % | 22.316 B 10.86 % | 20.130 B 23.16 % | 16.344 B 9.09 % | 14.982 B 5.39 % | 14.216 B 14.58 % | 12.407 B |
| Other non current liabilities | 470.664 M 727.18 % | 56.900 M 2 894.74 % | 1.900 M -99.98 % | 9.899 B -0.55 % | 9.954 B 752.28 % | 1.168 B -11.23 % | 1.316 B 10.13 % | 1.195 B -7.25 % | 1.288 B -5.90 % | 1.369 B 9.23 % | 1.253 B -41.63 % | 2.147 B 91.92 % | 1.119 B 42.18 % | 786.800 M 15 354.72 % | 5.091 M | 0.000 -100.00 % | 469.172 M 893.25 % | 47.236 M -88.78 % | 421.156 M 11.80 % | 376.695 M 2.48 % | 367.587 M 1.17 % | 363.336 M 11.41 % | 326.119 M |
| Long term debt | 5.830 B -4.04 % | 6.075 B | 0.000 -100.00 % | 2.592 B 3.12 % | 2.514 B -95.12 % | 51.465 B -9.11 % | 56.625 B -7.12 % | 60.966 B 26.80 % | 48.082 B 16.22 % | 41.372 B 23.34 % | 33.544 B -7.43 % | 36.237 B 7.65 % | 33.661 B 36.68 % | 24.628 B -35.73 % | 38.317 B 6.68 % | 35.916 B -3.29 % | 37.139 B 28.94 % | 28.802 B 33.46 % | 21.581 B 66.90 % | 12.930 B 28.72 % | 10.045 B -12.57 % | 11.490 B 17.64 % | 9.767 B |
| Total non current liabilities | 6.300 B 2.75 % | 6.132 B 322 642.11 % | 1.900 M -99.98 % | 12.491 B 0.19 % | 12.467 B -76.31 % | 52.633 B -22.71 % | 68.096 B 9.47 % | 62.207 B 25.87 % | 49.422 B 13.37 % | 43.595 B 19.17 % | 36.583 B -4.69 % | 38.384 B 5.59 % | 36.353 B 26.77 % | 28.677 B -30.52 % | 41.274 B 6.99 % | 38.576 B -2.60 % | 39.604 B 30.65 % | 30.313 B 23.60 % | 24.526 B 58.68 % | 15.456 B 25.64 % | 12.302 B -9.02 % | 13.521 B 16.95 % | 11.562 B |
| Other current liabilities | 520.745 M 33.76 % | 389.300 M -98.69 % | 29.761 B -40.17 % | 49.745 B 21.54 % | 40.929 B -34.29 % | 62.283 B 158.01 % | 24.140 B 44.31 % | 16.728 B -3.43 % | 17.323 B 362.02 % | 3.749 B 27.08 % | 2.950 B -35.05 % | 4.542 B -3.87 % | 4.725 B -28.01 % | 6.564 B 116.85 % | 3.027 B 19.27 % | 2.538 B 55.64 % | 1.631 B -59.90 % | 4.066 B 328.65 % | 948.554 M 34.43 % | 705.600 M 63.92 % | 430.466 M -39.04 % | 706.184 M -44.57 % | 1.274 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 B 618.42 % | 341.400 M 159.82 % | 131.400 M -59.13 % | 321.500 M -57.38 % | 754.400 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 |
| Short term debt | 1.048 B 587.37 % | 152.500 M -99.18 % | 18.539 B -49.68 % | 36.843 B 0.42 % | 36.689 B 162.63 % | 13.970 B -65.16 % | 40.094 B 12.38 % | 35.675 B -45.92 % | 65.967 B 68.04 % | 39.256 B 67.28 % | 23.468 B -8.46 % | 25.636 B 9.98 % | 23.309 B 40.57 % | 16.582 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.564 M -80.66 % | 1.606 B -12.92 % | 1.844 B 1.74 % | 1.813 B -9.73 % | 2.008 B |
| Total current liabilities | 1.602 B 149.51 % | 641.900 M -98.70 % | 49.218 B -44.52 % | 88.716 B 11.32 % | 79.696 B -4.00 % | 83.018 B 7.53 % | 77.205 B 20.26 % | 64.198 B -29.96 % | 91.663 B 32.96 % | 68.941 B 64.09 % | 42.014 B -2.22 % | 42.969 B 9.45 % | 39.257 B 17.52 % | 33.404 B 96.42 % | 17.007 B 11.51 % | 15.251 B 77.11 % | 8.611 B -19.34 % | 10.675 B 102.27 % | 5.278 B 6.28 % | 4.966 B 0.21 % | 4.955 B 4.64 % | 4.736 B -28.54 % | 6.627 B |
| Total liabilities | 7.902 B 16.65 % | 6.774 B -86.24 % | 49.220 B -51.37 % | 101.207 B 9.81 % | 92.164 B -32.06 % | 135.652 B -6.64 % | 145.301 B 14.95 % | 126.404 B -10.41 % | 141.086 B 25.37 % | 112.536 B 43.18 % | 78.597 B -3.39 % | 81.353 B 7.60 % | 75.610 B 21.79 % | 62.081 B 6.52 % | 58.281 B 8.27 % | 53.827 B 11.64 % | 48.215 B 17.63 % | 40.988 B 37.53 % | 29.803 B 45.94 % | 20.422 B 18.34 % | 17.257 B -5.47 % | 18.257 B 0.37 % | 18.189 B |
| Other non current assets | 148.922 M -77.61 % | 665.100 M -88.72 % | 5.898 B 203 275.86 % | 2.900 M 0.00 % | 2.900 M -99.89 % | 2.667 B 100.50 % | 1.330 B -3.31 % | 1.376 B -33.18 % | 2.059 B -56.38 % | 4.721 B 28.90 % | 3.663 B -64.32 % | 10.265 B 228.99 % | 3.120 B -36.46 % | 4.910 B 98 198.30 % | 4.995 M -50.01 % | 9.991 M -95.19 % | 207.838 M 161.08 % | 79.606 M -35.66 % | 123.719 M -47.08 % | 233.791 M -10.53 % | 261.296 M 9.40 % | 238.852 M -83.25 % | 1.426 B |
| Long term investments | 54.349 M 109.05 % | -600.600 M -101.23 % | 48.862 B 13.81 % | 42.933 B 62.53 % | 26.416 B 8 805 133.33 % | 300.000 K -99.97 % | 994.800 M 99 380.00 % | 1.000 M -99.75 % | 407.500 M -19.05 % | 503.400 M -78.44 % | 2.335 B 475.57 % | 405.600 M -78.19 % | 1.860 B 20.27 % | 1.547 B 281.28 % | 405.629 M 0.00 % | 405.629 M 6.33 % | 381.479 M 65.05 % | 231.129 M 13.62 % | 203.430 M 6.94 % | 190.230 M -66.15 % | 561.984 M 1.35 % | 554.514 M 1.43 % | 546.706 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.700 M -87.43 % | 188.600 M -56.68 % | 435.400 M -55.23 % | 972.500 M -19.99 % | 1.215 B 49.20 % | 814.600 M 75.22 % | 464.900 M -15.30 % | 548.900 M 66.33 % | 330.000 M 605.20 % | 46.795 M -99.53 % | 9.964 B 36.18 % | 7.317 B -2.83 % | 7.530 B 13.90 % | 6.611 B 1 615.28 % | 385.399 M -23.33 % | 502.687 M -16.60 % | 602.729 M 600.80 % | 86.006 M |
| 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 -100.00 % | 1.837 M -92.09 % | 23.236 M 0.00 % | 23.236 M 0.00 % | 23.236 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.700 M -87.43 % | 188.600 M -56.68 % | 435.400 M -55.23 % | 972.500 M -19.99 % | 1.215 B 49.20 % | 814.600 M 75.22 % | 464.900 M -15.30 % | 548.900 M 66.33 % | 330.000 M 605.20 % | 46.795 M -61.60 % | 121.850 M -38.77 % | 198.995 M -13.90 % | 231.109 M -25.03 % | 308.254 M -20.40 % | 387.236 M -26.37 % | 525.923 M -15.98 % | 625.965 M 473.01 % | 109.242 M |
| Property plant equipment net | 6.666 B 12.34 % | 5.934 B -2.64 % | 6.095 B -50.71 % | 12.366 B -28.80 % | 17.366 B -72.82 % | 63.897 B -2.08 % | 65.257 B -13.16 % | 75.147 B -7.85 % | 81.545 B -28.00 % | 113.254 B 31.97 % | 85.821 B 2.30 % | 83.889 B -6.25 % | 89.478 B 17.99 % | 75.836 B 19.08 % | 63.685 B 17.55 % | 54.178 B 3.72 % | 52.236 B 23.23 % | 42.387 B 25.64 % | 33.738 B 53.34 % | 22.002 B 0.15 % | 21.969 B -0.40 % | 22.058 B 4.45 % | 21.119 B |
| Total non current assets | 6.870 B 14.52 % | 5.999 B -90.33 % | 62.047 B 9.83 % | 56.494 B 25.61 % | 44.977 B -32.46 % | 66.589 B -16.35 % | 79.607 B 0.58 % | 79.146 B -7.44 % | 85.507 B -28.96 % | 120.362 B 28.77 % | 93.469 B -1.64 % | 95.024 B -0.30 % | 95.308 B 13.16 % | 84.224 B 28.92 % | 65.333 B 17.80 % | 55.461 B 4.17 % | 53.243 B 23.45 % | 43.128 B 24.80 % | 34.559 B 50.46 % | 22.969 B -2.15 % | 23.473 B -0.67 % | 23.631 B 0.75 % | 23.456 B |
| Other current assets | 5.099 B -0.37 % | 5.118 B 83.69 % | 2.786 B -7.87 % | 3.024 B 1.39 % | 2.983 B -88.73 % | 26.471 B -12.65 % | 30.306 B 3.70 % | 29.223 B -5.41 % | 30.894 B 3 170.26 % | 944.700 M -77.71 % | 4.239 B -29.68 % | 6.027 B 51.69 % | 3.973 B -15.34 % | 4.693 B -60.61 % | 11.915 B 146.38 % | 4.836 B 29.64 % | 3.731 B 35.32 % | 2.757 B 150.13 % | 1.102 B 71.75 % | 641.761 M 66.07 % | 386.448 M 73.50 % | 222.741 M 0.33 % | 222.000 M |
| Short term investments | 351.219 M -46.37 % | 654.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.100 M -83.54 % | 164.600 M 46.05 % | 112.700 M 8.57 % | 103.800 M 44.57 % | 71.800 M -96.53 % | 2.068 B | 0.000 -100.00 % | 360.400 M -40.63 % | 607.000 M 883.19 % | 61.738 M -96.53 % | 1.780 B 261.33 % | 492.642 M -81.08 % | 2.603 B 26.62 % | 2.056 B -41.13 % | 3.492 B 137.69 % | 1.469 B -36.77 % | 2.324 B 406.27 % | 458.987 M |
| cash and cash equivalents | 87.358 M 178.21 % | 31.400 M 29.75 % | 24.200 M -1.22 % | 24.500 M -7.20 % | 26.400 M -95.91 % | 645.700 M -76.23 % | 2.717 B 107.86 % | 1.307 B 17.08 % | 1.116 B -73.83 % | 4.266 B 922.68 % | 417.100 M -83.91 % | 2.592 B 494.72 % | 435.900 M 60.49 % | 271.600 M -77.28 % | 1.196 B 87.78 % | 636.712 M 15.64 % | 550.591 M -75.85 % | 2.280 B 37.14 % | 1.662 B -3.46 % | 1.722 B 1 902.05 % | 86.003 M 3.42 % | 83.161 M 30.57 % | 63.689 M |
| Cash and short term investments | 438.577 M -36.10 % | 686.300 M 2 735.95 % | 24.200 M -1.22 % | 24.500 M -7.20 % | 26.400 M -96.08 % | 672.800 M -76.65 % | 2.881 B 102.95 % | 1.420 B 16.36 % | 1.220 B -71.87 % | 4.337 B 74.51 % | 2.486 B -4.12 % | 2.592 B 225.56 % | 796.300 M -9.37 % | 878.600 M -30.12 % | 1.257 B -47.97 % | 2.417 B 131.66 % | 1.043 B -78.63 % | 4.883 B 31.32 % | 3.718 B -28.69 % | 5.214 B 235.26 % | 1.555 B -35.38 % | 2.407 B 360.49 % | 522.676 M |
| Total current assets | 5.649 B -5.50 % | 5.977 B -37.23 % | 9.523 B -58.23 % | 22.799 B 0.39 % | 22.710 B -37.25 % | 36.191 B -10.89 % | 40.613 B 12.73 % | 36.026 B -22.83 % | 46.681 B 52.97 % | 30.518 B 8.62 % | 28.096 B 0.48 % | 27.963 B 21.45 % | 23.024 B -6.97 % | 24.748 B -8.17 % | 26.951 B 8.19 % | 24.910 B 46.94 % | 16.952 B -15.98 % | 20.175 B 31.23 % | 15.374 B 11.43 % | 13.797 B 57.39 % | 8.766 B -0.86 % | 8.842 B 23.82 % | 7.141 B |
| Inventory | 110.365 M -36.02 % | 172.500 M 2.86 % | 167.700 M -0.06 % | 167.800 M 1.15 % | 165.900 M -96.07 % | 4.218 B -20.85 % | 5.329 B 19.99 % | 4.441 B -31.24 % | 6.459 B -62.40 % | 17.181 B 10.08 % | 15.607 B 6.82 % | 14.611 B 14.04 % | 12.812 B 16.32 % | 11.015 B 18.35 % | 9.307 B 20.98 % | 7.693 B 58.24 % | 4.861 B -2.89 % | 5.006 B 26.96 % | 3.943 B 29.22 % | 3.051 B 8.77 % | 2.805 B 12.30 % | 2.498 B -11.71 % | 2.830 B |
| Net receivables | 330.000 K -17.50 % | 400.000 K -99.99 % | 6.545 B -66.58 % | 19.582 B 0.24 % | 19.534 B 304.43 % | 4.830 B 130.34 % | 2.097 B 122.70 % | 941.600 M -88.39 % | 8.108 B 0.66 % | 8.055 B 39.73 % | 5.765 B 21.82 % | 4.732 B -13.04 % | 5.442 B -33.33 % | 8.162 B 82.53 % | 4.471 B -55.13 % | 9.964 B 36.18 % | 7.317 B -2.83 % | 7.530 B 13.90 % | 6.611 B 35.19 % | 4.890 B 21.67 % | 4.019 B 8.21 % | 3.714 B 4.14 % | 3.567 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B | 0.000 -100.00 % | 11.837 B 441.45 % | 2.186 B 317.59 % | 523.500 M -21.61 % | 667.800 M -20.21 % | 836.900 M | 0.000 -100.00 % | 300.800 M -81.22 % | 1.602 B 34.60 % | 1.190 B 59.57 % | 745.766 M 241.37 % | 218.464 M 9.88 % | 198.813 M 7.32 % | 185.247 M 17.60 % | 157.528 M 1.90 % | 154.584 M 0.51 % | 153.792 M -39.67 % | 254.932 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.640 M -67.39 % | 100.100 M -89.08 % | 917.000 M -56.91 % | 2.128 B 2.39 % | 2.079 B -69.27 % | 6.765 B -30.98 % | 9.802 B -9.16 % | 10.790 B 36.58 % | 7.901 B -68.98 % | 25.466 B 73.13 % | 14.710 B 15.01 % | 12.790 B 17.17 % | 10.916 B 6.96 % | 10.206 B -4.59 % | 10.696 B 5.97 % | 10.094 B 109.07 % | 4.828 B 0.94 % | 4.783 B 61.74 % | 2.957 B 49.36 % | 1.980 B -11.41 % | 2.235 B 18.90 % | 1.880 B -37.52 % | 3.008 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.600 M 8.12 % | 662.800 M 93.80 % | 342.000 M 131.55 % | 147.700 M 11.72 % | 132.200 M | 0.000 -100.00 % | 306.700 M 476.50 % | 53.200 M -98.38 % | 3.284 B 25.33 % | 2.620 B 21.71 % | 2.153 B 17.88 % | 1.826 B 72.05 % | 1.061 B 57.38 % | 674.351 M 51.22 % | 445.933 M 32.25 % | 337.190 M 0.00 % | 337.190 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 14.016 B -4.33 % | 14.650 B 51.33 % | 9.681 B 194.57 % | -10.237 B -169.98 % | -3.792 B -177.75 % | -1.365 B -128.29 % | 4.826 B -50.88 % | 9.826 B -10.25 % | 10.948 B 91.72 % | 5.711 B -3.73 % | 5.932 B -21.69 % | 7.574 B 1.34 % | 7.474 B 81.83 % | 4.110 B 11.81 % | 3.676 B -53.14 % | 7.844 B 2 955.37 % | 256.738 M 38 977.32 % | 657.000 K 0.61 % | 653.000 K 4.98 % | 622.000 K 66.76 % | 373.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -93.50 % | 12.300 M -28.90 % | 17.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.074 B 74.64 % | 4.051 B -10.44 % | 4.523 B | 0.000 -100.00 % | 13.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -90.03 % | 501.350 M |
| Other total stockholders equity | 4.066 B -12.60 % | 4.652 B -19.05 % | 5.747 B 114.68 % | -39.152 B -6.55 % | -36.745 B -419.46 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 329.23 % | 2.680 B -0.01 % | 2.680 B 0.00 % | 2.680 B 0.01 % | 2.680 B -0.01 % | 2.680 B 0.00 % | 2.680 B 0.00 % | 2.680 B -8.60 % | 2.932 B 822.97 % | 317.688 M -25.87 % | 428.581 M -94.47 % | 7.755 B 25.23 % | 6.193 B -3.56 % | 6.421 B -0.18 % | 6.433 B 23.55 % | 5.207 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.155 B 21 976.52 % | 46.000 M -12.05 % | 52.300 M -93.87 % | 853.600 M -52.20 % | 1.786 B | 0.000 -100.00 % | 1.573 B -51.79 % | 3.262 B 10.51 % | 2.952 B 10.99 % | 2.660 B 33.23 % | 1.997 B 36.43 % | 1.463 B -42.01 % | 2.524 B 17.42 % | 2.149 B 13.75 % | 1.890 B 13.26 % | 1.668 B 13.54 % | 1.469 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.518 B 4.53 % | 11.976 B -83.27 % | 71.570 B -9.74 % | 79.293 B 17.15 % | 67.687 B -34.14 % | 102.780 B -14.51 % | 120.220 B 4.38 % | 115.172 B -12.87 % | 132.189 B -12.39 % | 150.880 B 24.11 % | 121.565 B -1.16 % | 122.987 B 3.93 % | 118.332 B 8.59 % | 108.972 B 18.08 % | 92.284 B 14.82 % | 80.372 B 14.50 % | 70.195 B 10.89 % | 63.304 B 26.78 % | 49.933 B 35.81 % | 36.766 B 14.04 % | 32.239 B -0.72 % | 32.473 B 6.13 % | 30.596 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -331.797 M -111.00 % | 3.017 B 105.26 % | -57.389 B -6 026.15 % | 968.400 M -66.53 % | 2.894 B -1.74 % | 2.945 B 1 039.67 % | 258.400 M -79.77 % | 1.277 B 121.43 % | -5.960 B -38.64 % | -4.299 B -676.60 % | 745.600 M -7.08 % | 802.400 M -14.86 % | 942.400 M 175.00 % | -1.257 B -94.06 % | -647.525 M -85.74 % | -348.627 M -348.50 % | -77.732 M -107.42 % | 1.048 B 225.38 % | -835.846 M -236.13 % | -248.666 M 84.47 % | -1.601 B -1 622.51 % | 105.162 M |
| Accounts receivables | 60.000 K -99.99 % | 1.072 B -92.06 % | 13.501 B 140 534.38 % | 9.600 M -97.07 % | 327.200 M 109.04 % | -3.620 B -377.97 % | -757.300 M -177.70 % | -272.700 M -110.25 % | 2.659 B 28 693.55 % | -9.300 M 97.63 % | -392.400 M -96.99 % | -199.200 M -144.26 % | 450.100 M 219.99 % | -375.100 M 16.03 % | -446.717 M 84.99 % | -2.975 B -9 895.74 % | -29.765 M 98.19 % | -1.642 B -563.50 % | -247.430 M 25.63 % | -332.701 M -88.02 % | -176.950 M 69.01 % | -571.059 M |
| Inventory | 59.684 M 1 147.09 % | -5.700 M | 0.000 100.00 % | -2.000 M -100.05 % | 4.050 B 1 699.78 % | 225.000 M 118.31 % | -1.229 B -29.50 % | -948.800 M -112.64 % | 7.509 B 798.77 % | -1.075 B -475.60 % | 286.100 M 110.71 % | -2.673 B -81.77 % | -1.470 B -29.09 % | -1.139 B 26.90 % | -1.558 B 44.41 % | -2.803 B -1 897.46 % | 155.945 M 114.63 % | -1.066 B -758.29 % | -124.198 M 59.57 % | -307.188 M -192.85 % | 330.861 M 272.30 % | -192.027 M |
| Accounts payables | -67.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 B 662.17 % | 257.500 M -81.03 % | 1.357 B -75.00 % | 5.430 B 2 762.74 % | -203.912 M -105.43 % | 3.756 B 909.03 % | -464.218 M -218.66 % | 391.223 M 122.29 % | -1.755 B -302.13 % | 868.248 M |
| Other working capital | -324.120 M -116.61 % | 1.951 B 102.75 % | -70.890 B -7 478.20 % | 960.800 M 164.79 % | -1.483 B -123.39 % | 6.340 B 182.46 % | 2.244 B -10.18 % | 2.499 B 115.49 % | -16.129 B -401.63 % | -3.215 B -477.42 % | 851.900 M -76.81 % | 3.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 550.263 M 142.08 % | -1.308 B -102.39 % | 54.612 B 20 784.05 % | 261.500 M 104.92 % | -5.319 B -122.73 % | 23.397 B 132.95 % | 10.044 B 52.14 % | 6.602 B 125.87 % | 2.923 B 363.62 % | -1.109 B 5.52 % | -1.173 B -133.91 % | 3.461 B 1 642.16 % | -224.400 M -160.34 % | 371.900 M 206.56 % | -349.018 M -214.06 % | 305.982 M 784.72 % | 34.585 M -93.29 % | 515.688 M 299.19 % | 129.184 M 177.72 % | 46.516 M -86.42 % | 342.608 M 190.55 % | -378.384 M |
| Net cash provided by operating activities | -345.338 M 50.95 % | -704.100 M -101.67 % | 42.130 B 5 667.21 % | 730.500 M 106.52 % | -11.206 B -214.69 % | 9.771 B 92.14 % | 5.086 B 32.95 % | 3.825 B 129.16 % | -13.116 B -413.49 % | -2.554 B -167.16 % | 3.803 B -60.86 % | 9.717 B 61.58 % | 6.014 B 50.86 % | 3.986 B -11.16 % | 4.487 B -12.78 % | 5.144 B 26.42 % | 4.069 B -38.17 % | 6.581 B 113.45 % | 3.083 B 1.82 % | 3.028 B 101.26 % | 1.504 B -26.35 % | 2.043 B |
| Investments in property plant and equipment | -878.884 M -146 380.67 % | -600.000 K | 0.000 | 0.000 100.00 % | -349.700 M 76.45 % | -1.485 B -372.38 % | -314.300 M -12.69 % | -278.900 M 93.47 % | -4.274 B 28.09 % | -5.943 B -132.97 % | -2.551 B 64.42 % | -7.170 B 49.72 % | -14.260 B 8.16 % | -15.527 B -38.64 % | -11.199 B -150.42 % | -4.472 B 67.42 % | -13.728 B -47.25 % | -9.323 B -485.96 % | -1.591 B 14.13 % | -1.853 B -9.72 % | -1.689 B -73.61 % | -972.715 M |
| Acquisitions net | 41.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M 3 775.00 % | 4.000 M -98.25 % | 228.500 M -8.09 % | 248.600 M 5 304.35 % | 4.600 M | 0.000 -100.00 % | 55.800 M 458.00 % | 10.000 M 102.50 % | -399.793 M -19 137.76 % | 2.100 M -99.51 % | 432.662 M 4 300.55 % | 9.832 M -99.56 % | 2.235 B 2 044.98 % | 104.215 M 493.58 % | 17.557 M -71.52 % | 61.649 M |
| Purchases of investments | 0.000 100.00 % | -259.000 M | 0.000 100.00 % | -1.757 B | 0.000 | 0.000 100.00 % | -771.500 M | 0.000 | 0.000 100.00 % | -96.000 M 80.63 % | -495.500 M | 0.000 | 0.000 100.00 % | -545.600 M | 0.000 100.00 % | -24.150 M 87.87 % | -199.108 M | 0.000 100.00 % | -641.703 M -4 583 492.86 % | -14.000 K -250.00 % | -4.000 K 100.00 % | -520.247 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 33.300 M -99.94 % | 51.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M -95.28 % | 2.033 B | 0.000 | 0.000 -100.00 % | 247.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 155.410 M 1 294 983.33 % | 12.000 K -98.50 % | 801.000 K -99.91 % | 881.555 M |
| Other investing activites | 106.622 M -50.89 % | 217.100 M 108 450.00 % | 200.000 K 100.10 % | -209.200 M 95.50 % | -4.647 B -29.00 % | -3.603 B -105 855.88 % | -3.400 M -168.00 % | 5.000 M 116.39 % | -30.500 M | 0.000 | 0.000 100.00 % | -1.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.973 M |
| Net cash used for investing activites | -731.212 M -1 620.50 % | -42.500 M -21 350.00 % | 200.000 K 100.01 % | -1.933 B -104.14 % | 46.656 B 1 017.13 % | -5.087 B -444.55 % | -934.200 M -246.13 % | -269.900 M 93.22 % | -3.980 B -5.91 % | -3.758 B -23.53 % | -3.042 B 62.83 % | -8.184 B 41.36 % | -13.957 B 13.11 % | -16.062 B -38.48 % | -11.599 B -158.09 % | -4.494 B 66.70 % | -13.494 B -44.90 % | -9.313 B -5 989.59 % | 158.122 M 109.04 % | -1.749 B -4.68 % | -1.670 B -243.15 % | -486.785 M |
| Debt repayment | 994.988 M 57.93 % | 630.000 M 101.69 % | -37.342 B -16 181.70 % | 232.200 M 100.62 % | -37.749 B -2 166.51 % | -1.666 B 39.99 % | -2.776 B 8.97 % | -3.049 B -123.03 % | 13.242 B 10.67 % | 11.965 B 366.06 % | -4.497 B -191.45 % | 4.917 B -68.17 % | 15.449 B 539.54 % | 2.416 B -58.77 % | 5.859 B 1 272.38 % | 426.886 M -94.88 % | 8.337 B 20.63 % | 6.911 B 640.73 % | 932.968 M 166.02 % | -1.413 B -194.10 % | 1.502 B 208.32 % | -1.386 B |
| Common stock issued | 0.000 -100.00 % | 492.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.245 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 7.133 B | 0.000 | 0.000 -100.00 % | 1.439 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.333 B -18 566.65 % | -50.000 M | 0.000 100.00 % | -451.350 M -189.21 % | -156.063 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M -54.55 % | -1.100 M 0.00 % | -1.100 M 15.38 % | -1.300 M 99.84 % | -807.100 M 43.23 % | -1.422 B 9.50 % | -1.571 B -0.90 % | -1.557 B -65.04 % | -943.400 M -146.67 % | -382.460 M -17.32 % | -326.002 M 28.45 % | -455.648 M -39.19 % | -327.356 M 29.63 % | -465.188 M 33.02 % | -694.550 M -58.10 % | -439.297 M -38.39 % | -317.435 M |
| Other financing activites | -156.533 M 55.20 % | -349.400 M 92.70 % | -4.788 B -706.02 % | 790.100 M | 0.000 100.00 % | -3.456 B -22 114.65 % | 15.700 M 7 950.00 % | -200.000 K 0.00 % | -200.000 K 99.99 % | -1.934 B -138.72 % | 4.996 B 210.85 % | -4.507 B 9.85 % | -4.999 B | 0.000 100.00 % | -81.294 M | 0.000 | 0.000 | 0.000 100.00 % | -90.043 M -288.70 % | -23.165 M | 0.000 100.00 % | -2.937 B |
| Net cash used provided by financing activities | 838.455 M 8.41 % | 773.400 M 101.84 % | -42.130 B -4 221.09 % | 1.022 B 102.71 % | -37.749 B -636.78 % | -5.124 B -85.57 % | -2.761 B 9.49 % | -3.051 B -123.04 % | 13.240 B 43.55 % | 9.223 B 1 099.59 % | -922.700 M 20.50 % | -1.161 B -113.05 % | 8.893 B -30.07 % | 12.717 B 135.73 % | 5.395 B 271.82 % | 1.451 B -81.59 % | 7.881 B 79.80 % | 4.383 B 1 237.44 % | 327.737 M 115.38 % | -2.131 B -203.94 % | 2.050 B 142.74 % | -4.796 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -238.095 M -988.41 % | 26.800 M 13 500.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -478.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 328.331 M 7 196.24 % | 4.500 M -6.25 % | 4.800 M -81.82 % | 26.400 M -99.03 % | 2.717 B -0.85 % | 2.740 B 109.63 % | 1.307 B 17.08 % | 1.116 B -73.83 % | 4.266 B 922.68 % | 417.100 M -4.31 % | 435.900 M | 0.000 -100.00 % | 271.600 M -77.28 % | 1.196 B 87.78 % | 636.712 M 15.64 % | 550.591 M -75.85 % | 2.280 B 37.14 % | 1.662 B 1 832.75 % | 86.003 M 3.42 % | 83.161 M | 0.000 | 0.000 |
| Cash at end of period | 90.236 M 188.29 % | 31.300 M 580.43 % | 4.600 M -81.22 % | 24.500 M -7.20 % | 26.400 M -98.83 % | 2.262 B -16.76 % | 2.717 B 107.86 % | 1.307 B 17.08 % | 1.116 B -73.83 % | 4.266 B 922.68 % | 417.100 M -57.28 % | 976.400 M 124.00 % | 435.900 M 60.49 % | 271.600 M -77.28 % | 1.196 B 87.78 % | 636.712 M 15.64 % | 550.591 M -75.85 % | 2.280 B 32.39 % | 1.722 B 1 902.05 % | 86.003 M 3.42 % | 83.161 M 30.57 % | 63.689 M |
| Operating cash flow | -345.338 M 50.95 % | -704.100 M -101.67 % | 42.130 B 5 667.21 % | 730.500 M 106.52 % | -11.206 B -214.69 % | 9.771 B 92.14 % | 5.086 B 32.95 % | 3.825 B 129.16 % | -13.116 B -413.49 % | -2.554 B -167.16 % | 3.803 B -60.86 % | 9.717 B 61.58 % | 6.014 B 50.86 % | 3.986 B -11.16 % | 4.487 B -12.78 % | 5.144 B 26.42 % | 4.069 B -38.17 % | 6.581 B 113.45 % | 3.083 B 1.82 % | 3.028 B 101.26 % | 1.504 B -26.35 % | 2.043 B |
| Capital expenditure | -878.884 M -146 380.67 % | -600.000 K | 0.000 | 0.000 100.00 % | -349.700 M 76.45 % | -1.485 B -372.38 % | -314.300 M -12.69 % | -278.900 M 93.47 % | -4.274 B 28.09 % | -5.943 B -132.97 % | -2.551 B 64.42 % | -7.170 B 49.72 % | -14.260 B 8.16 % | -15.527 B -38.64 % | -11.199 B -150.42 % | -4.472 B 67.42 % | -13.728 B -47.25 % | -9.323 B -485.96 % | -1.591 B 14.13 % | -1.853 B -9.72 % | -1.689 B -73.61 % | -972.715 M |
| Free CashFlow | -1.224 B -73.72 % | -704.700 M -101.67 % | 42.130 B 5 667.21 % | 730.500 M 106.32 % | -11.556 B -239.46 % | 8.286 B 73.68 % | 4.771 B 34.54 % | 3.546 B 120.39 % | -17.389 B -104.64 % | -8.497 B -778.75 % | 1.252 B -50.86 % | 2.547 B 130.89 % | -8.247 B 28.54 % | -11.540 B -71.93 % | -6.712 B -1 098.98 % | 671.909 M 106.96 % | -9.659 B -252.24 % | -2.742 B -283.80 % | 1.492 B 26.97 % | 1.175 B 737.64 % | -184.280 M -117.22 % | 1.070 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.291 M -33.23 % | 27.392 M 169.58 % | 10.161 M -77.17 % | 44.500 M -57.25 % | 104.100 M 26.95 % | 82.000 M 739.65 % | 9.766 M 290.64 % | 2.500 M | 0.000 -100.00 % | 7.589 B -7.09 % | 8.168 B -1.16 % | 8.264 B -5.27 % | 8.724 B -0.80 % | 8.795 B -7.92 % | 9.551 B 1.96 % | 9.367 B 13.62 % | 8.244 B 13.21 % | 7.282 B 4.06 % | 6.998 B 19.41 % | 5.861 B 25.50 % | 4.670 B 30.61 % | 3.575 B 6.11 % | 3.369 B -19.71 % | 4.196 B -53.53 % | 9.030 B -18.72 % | 11.111 B -0.87 % | 11.208 B -2.64 % | 11.512 B -7.94 % | 12.505 B 56.12 % | 8.010 B -33.83 % | 12.104 B -1.37 % | 12.272 B 0.67 % | 12.191 B -11.31 % | 13.745 B 4.02 % | 13.213 B -1.74 % | 13.448 B 11.28 % | 12.085 B -1.80 % | 12.307 B 3.70 % | 11.868 B -2.49 % | 12.171 B 0.62 % | 12.096 B -1.27 % | 12.252 B 2.44 % | 11.960 B 8.58 % | 11.015 B |
| Net income | -232.712 M 23.15 % | -302.808 M -263.32 % | -83.344 M 48.65 % | -162.300 M -36.39 % | -119.000 M 94.30 % | -2.088 B -1 052.32 % | -181.209 M -24.12 % | -146.000 M -32.25 % | -110.400 M 98.95 % | -10.553 B -62.54 % | -6.492 B -642.07 % | -874.900 M 10.62 % | -978.800 M 79.85 % | -4.858 B -218.91 % | -1.523 B -6.79 % | -1.426 B 5.03 % | -1.502 B 73.60 % | -5.690 B -116.36 % | -2.630 B 10.45 % | -2.937 B -9.04 % | -2.693 B 59.65 % | -6.674 B -103.79 % | -3.275 B 27.55 % | -4.520 B -264.13 % | -1.241 B 4.00 % | -1.293 B -115.73 % | -599.400 M -219.17 % | -187.800 M -843.72 % | -19.900 M -107.22 % | 275.800 M 154.51 % | -506.000 M -3 129.94 % | 16.700 M 297.62 % | 4.200 M -97.28 % | 154.200 M -11.38 % | 174.000 M 5.65 % | 164.700 M -8.90 % | 180.800 M 43.95 % | 125.600 M 1.05 % | 124.300 M -64.29 % | 348.100 M 3.17 % | 337.400 M 21.19 % | 278.400 M 104.71 % | 136.000 M -46.41 % | 253.800 M |
| Income before tax | -232.712 M 23.15 % | -302.808 M -263.32 % | -83.344 M 48.62 % | -162.200 M -36.30 % | -119.000 M 94.30 % | -2.088 B -1 052.32 % | -181.209 M -24.12 % | -146.000 M -32.25 % | -110.400 M 99.23 % | -14.346 B -158.28 % | -5.554 B -2 245.61 % | -236.800 M 43.74 % | -420.900 M 91.07 % | -4.715 B -409.10 % | -926.200 M 20.50 % | -1.165 B 3.83 % | -1.211 B -0.10 % | -1.210 B 60.92 % | -3.097 B 4.98 % | -3.259 B -6.93 % | -3.048 B 39.90 % | -5.071 B -46.76 % | -3.455 B 44.63 % | -6.241 B -567.12 % | -935.500 M -2 045.64 % | -43.600 M 94.81 % | -839.400 M -113.48 % | -393.200 M -6 341.27 % | 6.300 M -99.62 % | 1.645 B 326.26 % | -727.000 M -427.58 % | -137.800 M -21.73 % | -113.200 M -164.10 % | 176.600 M 34.50 % | 131.300 M 30.65 % | 100.500 M -7.63 % | 108.800 M -1.54 % | 110.500 M -11.10 % | 124.300 M -70.96 % | 428.100 M -5.35 % | 452.300 M 16.66 % | 387.700 M 74.95 % | 221.600 M -47.93 % | 425.600 M |
| Income before tax ratio | -12.72 -15.09 % | -11.05 -34.77 % | -8.20 -125.03 % | -3.64 -218.86 % | -1.14 95.51 % | -25.46 -37.24 % | -18.56 68.23 % | -58.40 | 0.00 100.00 % | -1.89 -177.98 % | -0.68 -2 273.12 % | -0.03 40.61 % | -0.05 91.00 % | -0.54 -452.91 % | -0.10 22.03 % | -0.12 15.36 % | -0.15 11.58 % | -0.17 62.45 % | -0.44 20.42 % | -0.56 14.80 % | -0.65 53.99 % | -1.42 -38.30 % | -1.03 31.04 % | -1.49 -1 335.62 % | -0.10 -2 539.91 % | 0.00 94.76 % | -0.07 -119.28 % | -0.03 -6 879.84 % | 0.00 -99.75 % | 0.21 441.91 % | -0.06 -434.90 % | -0.01 -20.92 % | -0.01 -172.27 % | 0.01 29.30 % | 0.01 32.97 % | 0.01 -16.99 % | 0.01 0.27 % | 0.01 -14.27 % | 0.01 -70.22 % | 0.04 -5.93 % | 0.04 18.17 % | 0.03 70.79 % | 0.02 -52.05 % | 0.04 |
| EBITDA | -69.810 M 59.70 % | -173.209 M -634.28 % | 32.419 M 298.89 % | -16.300 M -173.42 % | 22.200 M 101.14 % | -1.949 B -4 882.11 % | -39.118 M -175.81 % | 51.600 M 6 350.00 % | 800.000 K -99.95 % | 1.696 B 157.50 % | -2.950 B -218.23 % | 2.495 B 13.80 % | 2.193 B 230.63 % | -1.678 B -194.13 % | 1.783 B 8.55 % | 1.643 B 24.83 % | 1.316 B 354.03 % | -518.000 M -165.64 % | 789.100 M 92.46 % | 410.000 M -48.59 % | 797.500 M 152.28 % | -1.525 B -327.16 % | -357.100 M 89.86 % | -3.522 B -342.90 % | 1.450 B -8.18 % | 1.579 B -3.04 % | 1.629 B -3.70 % | 1.691 B -19.15 % | 2.092 B 180.05 % | 746.966 M -51.14 % | 1.529 B -29.79 % | 2.177 B -7.18 % | 2.346 B -7.43 % | 2.534 B 9.20 % | 2.321 B 1.81 % | 2.280 B 7.03 % | 2.130 B -3.34 % | 2.203 B 3.68 % | 2.125 B -7.53 % | 2.298 B 11.86 % | 2.054 B 2.62 % | 2.002 B 5.10 % | 1.905 B -7.01 % | 2.048 B |
| Net income ratio | -12.72 -15.09 % | -11.05 -34.77 % | -8.20 -124.89 % | -3.65 -219.05 % | -1.14 95.51 % | -25.46 -37.24 % | -18.56 68.23 % | -58.40 | 0.00 100.00 % | -1.39 -74.94 % | -0.79 -650.78 % | -0.11 5.64 % | -0.11 79.69 % | -0.55 -246.35 % | -0.16 -4.73 % | -0.15 16.42 % | -0.18 76.68 % | -0.78 -107.91 % | -0.38 25.01 % | -0.50 13.12 % | -0.58 69.11 % | -1.87 -92.05 % | -0.97 9.76 % | -1.08 -683.59 % | -0.14 -18.12 % | -0.12 -117.62 % | -0.05 -227.84 % | -0.02 -925.15 % | 0.00 -104.62 % | 0.03 182.37 % | -0.04 -3 171.99 % | 0.00 294.98 % | 0.00 -96.93 % | 0.01 -14.81 % | 0.01 7.52 % | 0.01 -18.14 % | 0.01 46.59 % | 0.01 -2.56 % | 0.01 -63.38 % | 0.03 2.54 % | 0.03 22.75 % | 0.02 99.83 % | 0.01 -50.65 % | 0.02 |
| Ratio EBITDA | -3.82 39.64 % | -6.32 -298.19 % | 3.19 971.03 % | -0.37 -271.76 % | 0.21 100.90 % | -23.77 -493.36 % | -4.01 -119.41 % | 20.64 | 0.00 -100.00 % | 0.22 161.89 % | -0.36 -219.61 % | 0.30 20.14 % | 0.25 231.69 % | -0.19 -202.23 % | 0.19 6.46 % | 0.18 9.86 % | 0.16 324.39 % | -0.07 -163.08 % | 0.11 61.18 % | 0.07 -59.04 % | 0.17 140.03 % | -0.43 -302.55 % | -0.11 87.37 % | -0.84 -622.72 % | 0.16 12.97 % | 0.14 -2.19 % | 0.15 -1.09 % | 0.15 -12.18 % | 0.17 79.38 % | 0.09 -26.16 % | 0.13 -28.82 % | 0.18 -7.80 % | 0.19 4.37 % | 0.18 4.98 % | 0.18 3.61 % | 0.17 -3.81 % | 0.18 -1.56 % | 0.18 -0.01 % | 0.18 -5.18 % | 0.19 11.18 % | 0.17 3.95 % | 0.16 2.59 % | 0.16 -14.36 % | 0.19 |
| Gross profit ratio | 1.00 3.48 % | 0.97 -29.13 % | 1.36 119.86 % | 0.62 5.67 % | 0.59 17.39 % | 0.50 -39.70 % | 0.83 -95.94 % | 20.40 | 0.00 -100.00 % | 0.53 247.45 % | 0.15 -11.48 % | 0.17 4.05 % | 0.17 -12.27 % | 0.19 -7.53 % | 0.20 23.88 % | 0.16 27.72 % | 0.13 -12.25 % | 0.15 106.66 % | 0.07 -70.86 % | 0.24 100.21 % | 0.12 143.38 % | -0.28 -47.63 % | -0.19 50.35 % | -0.38 -406.18 % | 0.12 -77.80 % | 0.56 85.69 % | 0.30 0.26 % | 0.30 -6.36 % | 0.32 -61.78 % | 0.84 187.31 % | 0.29 -15.34 % | 0.35 -2.49 % | 0.36 5.80 % | 0.34 117.19 % | 0.15 1.66 % | 0.15 50.41 % | 0.10 -37.23 % | 0.16 3.69 % | 0.16 0.09 % | 0.16 -83.08 % | 0.92 611.97 % | 0.13 -3.53 % | 0.13 -22.20 % | 0.17 |
| Weighted average shs out dil | 55.015 M | 0.000 -100.00 % | 55.000 M -0.30 % | 55.163 M 0.00 % | 55.163 M -0.29 % | 55.326 M 0.00 % | 55.326 M | 0.000 -100.00 % | 262.857 M -78.98 % | 1.250 B 2 153.30 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 14.96 % | 48.270 M 71.64 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M -93.34 % | 421.974 M -35.94 % | 658.681 M 1.71 % | 647.586 M -2.37 % | 663.333 M 547.99 % | 102.367 M -84.42 % | 657.143 M 18.05 % | 556.667 M 32.54 % | 420.000 M -34.63 % | 642.500 M 29 604.11 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M |
| Weighted average shs out | 55.015 M | 0.000 -100.00 % | 55.000 M -0.30 % | 55.163 M 0.00 % | 55.163 M -0.29 % | 55.326 M 0.00 % | 55.326 M | 0.000 -100.00 % | 262.857 M -80.69 % | 1.361 B 2 353.22 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 0.00 % | 55.489 M 14.96 % | 48.270 M 71.64 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M -93.34 % | 421.974 M -35.94 % | 658.681 M 1.71 % | 647.586 M -2.37 % | 663.333 M 601.35 % | 94.579 M -85.61 % | 657.143 M 18.05 % | 556.667 M 32.54 % | 420.000 M -34.63 % | 642.500 M 29 604.11 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M |
| EPS diluted | -4.23 | 0.00 100.00 % | -1.52 48.30 % | -2.94 -36.11 % | -2.16 94.28 % | -37.74 -6 190.00 % | -0.60 | 0.00 100.00 % | -0.42 94.58 % | -7.75 93.38 % | -117.00 -641.92 % | -15.77 10.60 % | -17.64 79.85 % | -87.54 -218.91 % | -27.45 -6.77 % | -25.71 5.02 % | -27.07 73.60 % | -102.54 -116.37 % | -47.39 22.11 % | -60.84 36.47 % | -95.77 41.21 % | -162.91 -39.88 % | -116.46 27.55 % | -160.74 -264.16 % | -44.14 -1 542.48 % | 3.06 436.26 % | -0.91 -213.79 % | -0.29 -866.67 % | -0.03 -101.03 % | 2.92 479.22 % | -0.77 -2 666.67 % | 0.03 200.00 % | 0.01 -95.83 % | 0.24 -99.71 % | 81.82 8.00 % | 75.76 -10.71 % | 84.85 47.36 % | 57.58 0.00 % | 57.58 -64.15 % | 160.61 3.92 % | 154.55 21.43 % | 127.27 99.98 % | 63.64 -46.15 % | 118.18 |
| Earnings per share | -4.23 | 0.00 100.00 % | -1.52 48.30 % | -2.94 -36.11 % | -2.16 94.28 % | -37.74 -6 190.00 % | -0.60 | 0.00 100.00 % | -0.42 94.58 % | -7.75 93.38 % | -117.00 -641.92 % | -15.77 10.60 % | -17.64 79.85 % | -87.54 -218.91 % | -27.45 -6.77 % | -25.71 5.02 % | -27.07 73.60 % | -102.54 -116.37 % | -47.39 22.11 % | -60.84 36.47 % | -95.77 41.21 % | -162.91 -39.88 % | -116.46 27.55 % | -160.74 -264.16 % | -44.14 -1 542.48 % | 3.06 436.26 % | -0.91 -213.79 % | -0.29 -866.67 % | -0.03 -101.03 % | 2.92 479.22 % | -0.77 -2 666.67 % | 0.03 200.00 % | 0.01 -95.83 % | 0.24 -99.71 % | 81.82 8.00 % | 75.76 -10.71 % | 84.85 47.36 % | 57.58 0.00 % | 57.58 -64.15 % | 160.61 3.92 % | 154.55 21.43 % | 127.27 99.98 % | 63.64 -46.15 % | 118.18 |
| Gross profit | 18.291 M -30.90 % | 26.471 M 91.04 % | 13.856 M -49.80 % | 27.600 M -54.83 % | 61.100 M 49.02 % | 41.000 M 406.30 % | 8.098 M -84.12 % | 51.000 M 355.36 % | 11.200 M -99.72 % | 4.013 B 222.82 % | 1.243 B -12.51 % | 1.421 B -1.44 % | 1.442 B -12.97 % | 1.657 B -14.86 % | 1.946 B 26.31 % | 1.540 B 45.12 % | 1.061 B -0.66 % | 1.068 B 115.06 % | 496.800 M -65.21 % | 1.428 B 151.28 % | 568.300 M 156.67 % | -1.003 B -56.65 % | -640.200 M 60.13 % | -1.606 B -242.28 % | 1.129 B -81.95 % | 6.254 B 84.08 % | 3.398 B -2.39 % | 3.481 B -13.80 % | 4.038 B -40.32 % | 6.767 B 90.13 % | 3.559 B -16.50 % | 4.262 B -1.84 % | 4.342 B -6.17 % | 4.627 B 125.93 % | 2.048 B -0.11 % | 2.050 B 67.37 % | 1.225 B -38.36 % | 1.987 B 7.52 % | 1.848 B -2.40 % | 1.894 B -82.98 % | 11.125 B 602.91 % | 1.583 B -1.17 % | 1.602 B -15.52 % | 1.896 B |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.100 M 35 916.67 % | 600.000 K | 0.000 -100.00 % | 146.700 M 4 484.38 % | 3.200 M -96.94 % | 104.500 M -8.81 % | 114.600 M 1.42 % | 113.000 M 106.78 % | -1.666 B -111 146.67 % | 1.500 M | 0.000 | 0.000 100.00 % | -148.900 M 0.73 % | -150.000 M 85.08 % | -1.005 B -1 910.40 % | -50.000 M -431.13 % | 15.100 M 277.65 % | -8.500 M 84.49 % | -54.800 M -174.00 % | -20.000 M -153.33 % | 37.500 M 247.22 % | 10.800 M 107.61 % | -141.900 M -14.07 % | -124.400 M -1 131.68 % | -10.100 M 86.90 % | -77.100 M 29.46 % | -109.300 M 5.04 % | -115.100 M -224.23 % | -35.500 M -19.13 % | -29.800 M -279.52 % | 16.600 M 155.33 % | -30.000 M -167.87 % | 44.200 M 35.17 % | 32.700 M -56.40 % | 75.000 M |
| Cost of revenue | 0.000 -100.00 % | 921.000 K 124.93 % | -3.695 M -121.86 % | 16.900 M -60.70 % | 43.000 M 4.88 % | 41.000 M 2 358.03 % | 1.668 M -96.56 % | 48.500 M 333.04 % | 11.200 M -99.69 % | 3.576 B -48.36 % | 6.925 B 1.20 % | 6.843 B -6.03 % | 7.282 B 2.02 % | 7.138 B -6.15 % | 7.606 B -2.83 % | 7.827 B 8.97 % | 7.183 B 15.59 % | 6.214 B -4.42 % | 6.501 B 12.49 % | 5.779 B 40.92 % | 4.101 B -10.41 % | 4.578 B 14.18 % | 4.009 B -30.90 % | 5.802 B -26.57 % | 7.902 B 812.21 % | 866.200 M -88.91 % | 7.810 B -2.75 % | 8.031 B -5.15 % | 8.467 B 581.03 % | 1.243 B -85.45 % | 8.545 B 6.68 % | 8.010 B 2.06 % | 7.849 B -13.92 % | 9.118 B -18.34 % | 11.165 B -2.04 % | 11.398 B 4.95 % | 10.860 B 5.24 % | 10.320 B 2.99 % | 10.020 B -2.50 % | 10.277 B 958.28 % | 971.100 M -90.90 % | 10.669 B 3.00 % | 10.358 B 13.59 % | 9.119 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 113.303 M 89.62 % | 59.753 M -13.12 % | 68.780 M 11.11 % | 61.900 M -11.95 % | 70.300 M -32.73 % | 104.500 M 33.91 % | 78.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.600 M -128.72 % | 1.423 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 B 0.44 % | 1.882 B -0.35 % | 1.888 B -74.88 % | 7.517 B 238.47 % | 2.221 B -2.22 % | 2.271 B -8.90 % | 2.493 B 7.88 % | 2.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 113.303 M 12.01 % | 101.153 M 5.47 % | 95.908 M 20.49 % | 79.600 M 13.23 % | 70.300 M -32.73 % | 104.500 M 33.91 % | 78.037 M 550.31 % | 12.000 M 6.19 % | 11.300 M -98.08 % | 588.200 M -5.36 % | 621.500 M 2.09 % | 608.800 M -4.53 % | 637.700 M -15.84 % | 757.700 M -12.45 % | 865.400 M 9.74 % | 788.600 M 21.66 % | 648.200 M -21.19 % | 822.500 M 44.07 % | 570.900 M 18.35 % | 482.400 M -15.52 % | 571.000 M 27.74 % | 447.000 M -38.96 % | 732.300 M -9.97 % | 813.400 M 50.57 % | 540.200 M 99.78 % | 270.400 M -90.51 % | 2.851 B -0.72 % | 2.872 B -0.54 % | 2.887 B -64.51 % | 8.136 B 157.19 % | 3.163 B -3.82 % | 3.289 B -5.83 % | 3.493 B 5.01 % | 3.326 B 222.82 % | 1.030 B -2.64 % | 1.058 B 146.90 % | 428.600 M -60.66 % | 1.089 B 8.13 % | 1.008 B 18.79 % | 848.100 M -91.83 % | 10.385 B 1 295.86 % | 744.000 M -3.18 % | 768.400 M -8.28 % | 837.800 M |
| Cost and expenses | 113.303 M 11.00 % | 102.074 M 10.69 % | 92.213 M -4.44 % | 96.500 M -14.83 % | 113.300 M -22.13 % | 145.500 M 82.55 % | 79.705 M 31.74 % | 60.500 M 168.89 % | 22.500 M -99.46 % | 4.164 B -44.82 % | 7.546 B 14.00 % | 6.620 B -16.42 % | 7.920 B 0.31 % | 7.896 B -6.79 % | 8.471 B -1.68 % | 8.616 B 10.02 % | 7.831 B 11.29 % | 7.036 B -0.50 % | 7.072 B 12.94 % | 6.262 B 34.02 % | 4.672 B -7.02 % | 5.025 B 5.98 % | 4.742 B -28.33 % | 6.616 B -21.63 % | 8.442 B -15.26 % | 9.962 B -6.56 % | 10.661 B -2.22 % | 10.903 B -3.98 % | 11.354 B 21.06 % | 9.379 B -19.90 % | 11.708 B 3.62 % | 11.299 B -0.37 % | 11.342 B -8.86 % | 12.444 B 2.04 % | 12.196 B -2.09 % | 12.456 B 10.34 % | 11.289 B -1.05 % | 11.409 B 3.46 % | 11.027 B -0.88 % | 11.125 B -2.04 % | 11.356 B -0.50 % | 11.413 B 2.57 % | 11.127 B 11.75 % | 9.957 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 -100.00 % | 148.300 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 41.400 M 52.61 % | 27.128 M 53.27 % | 17.700 M 10.28 % | 16.050 M | 0.000 -100.00 % | 16.549 M 37.91 % | 12.000 M 6.19 % | 11.300 M -98.08 % | 588.200 M -5.36 % | 621.500 M 378.57 % | -223.100 M -134.99 % | 637.700 M -15.84 % | 757.700 M -12.45 % | 865.400 M 9.74 % | 788.600 M 21.66 % | 648.200 M -21.19 % | 822.500 M 44.07 % | 570.900 M 18.35 % | 482.400 M -15.52 % | 571.000 M -0.47 % | 573.700 M -5.44 % | 606.700 M -25.41 % | 813.400 M 50.57 % | 540.200 M 32.53 % | 407.600 M -57.59 % | 961.100 M -2.92 % | 990.000 M -0.88 % | 998.800 M 61.44 % | 618.700 M -34.35 % | 942.400 M -7.41 % | 1.018 B 1.81 % | 999.700 M -1.52 % | 1.015 B -1.48 % | 1.030 B -2.64 % | 1.058 B 146.90 % | 428.600 M -60.66 % | 1.089 B 8.13 % | 1.008 B 18.79 % | 848.100 M -91.83 % | 10.385 B 1 295.86 % | 744.000 M -3.18 % | 768.400 M -8.28 % | 837.800 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 138.551 M 30.96 % | 105.796 M 16.16 % | 91.080 M -22.94 % | 118.200 M 3.96 % | 113.700 M 1.70 % | 111.800 M -1.80 % | 113.852 M 9.79 % | 103.700 M 418.50 % | 20.000 M -99.61 % | 5.138 B 160.30 % | 1.974 B -6.17 % | 2.104 B 5.58 % | 1.993 B -16.91 % | 2.398 B 16.85 % | 2.052 B -4.79 % | 2.156 B 18.48 % | 1.819 B | 0.000 -100.00 % | 3.129 B 5.51 % | 2.965 B -5.89 % | 3.151 B 8.08 % | 2.915 B 21.08 % | 2.408 B 20.47 % | 1.999 B 18.50 % | 1.687 B 41.42 % | 1.193 B -13.96 % | 1.386 B 12.39 % | 1.233 B 7.73 % | 1.145 B 384.88 % | 236.100 M -78.97 % | 1.123 B 1.06 % | 1.111 B 15.44 % | 962.300 M -14.42 % | 1.125 B 3.50 % | 1.087 B 2.96 % | 1.055 B 10.85 % | 952.000 M 2.44 % | 929.300 M 10.49 % | 841.100 M 12.94 % | 744.700 M 8.07 % | 689.100 M 0.07 % | 688.600 M -10.87 % | 772.600 M 5.63 % | 731.400 M |
| Depreciation and amortization | 24.351 M 2.30 % | 23.803 M -3.57 % | 24.683 M -10.89 % | 27.700 M 0.73 % | 27.500 M 0.36 % | 27.400 M -2.97 % | 28.239 M -69.93 % | 93.900 M 0.00 % | 93.900 M -83.87 % | 582.025 M -7.69 % | 630.500 M 0.38 % | 628.100 M 1.18 % | 620.800 M -2.80 % | 638.700 M -2.77 % | 656.900 M 0.75 % | 652.000 M -7.90 % | 707.900 M 2.27 % | 692.200 M -8.58 % | 757.200 M 7.62 % | 703.600 M 1.32 % | 694.400 M 10.15 % | 630.400 M -8.70 % | 690.500 M -4.12 % | 720.200 M 3.05 % | 698.900 M 198.46 % | -709.799 M -165.60 % | 1.082 B 0.00 % | 1.082 B 15.00 % | 940.800 M 171.96 % | -1.307 B -215.40 % | 1.133 B -5.92 % | 1.204 B -19.54 % | 1.497 B 21.39 % | 1.233 B 11.81 % | 1.103 B -1.85 % | 1.124 B 5.13 % | 1.069 B -8.12 % | 1.163 B 0.34 % | 1.160 B 3.05 % | 1.125 B 23.26 % | 912.900 M -1.36 % | 925.500 M 1.65 % | 910.500 M 2.17 % | 891.200 M |
| Operating income | -95.012 M -27.22 % | -74.682 M 8.98 % | -82.052 M -57.79 % | -52.000 M -465.22 % | -9.200 M 85.51 % | -63.500 M 9.21 % | -69.939 M -20.58 % | -58.000 M -157.78 % | -22.500 M -100.66 % | 3.425 B 450.92 % | 621.700 M -62.18 % | 1.644 B 104.50 % | 803.900 M -10.56 % | 898.800 M -16.79 % | 1.080 B 43.70 % | 751.700 M 81.92 % | 413.200 M 68.04 % | 245.900 M 431.85 % | -74.100 M 81.54 % | -401.300 M -14 762.96 % | -2.700 M 99.81 % | -1.450 B -5.64 % | -1.373 B 43.26 % | -2.419 B -511.06 % | 588.500 M -90.17 % | 5.984 B 994.53 % | 546.700 M -10.27 % | 609.300 M -47.07 % | 1.151 B 184.09 % | -1.369 B -445.86 % | 395.800 M -59.33 % | 973.100 M 14.60 % | 849.100 M -34.74 % | 1.301 B 27.85 % | 1.018 B 2.58 % | 992.100 M 24.57 % | 796.400 M -11.31 % | 898.000 M 6.79 % | 840.900 M -19.58 % | 1.046 B 41.37 % | 739.700 M -11.80 % | 838.700 M 0.67 % | 833.100 M -21.25 % | 1.058 B |
| Operating income ratio | -5.19 -90.52 % | -2.73 66.24 % | -8.08 -591.05 % | -1.17 -1 222.23 % | -0.09 88.59 % | -0.77 89.19 % | -7.16 69.13 % | -23.20 | 0.00 -100.00 % | 0.45 492.96 % | 0.08 -61.74 % | 0.20 115.89 % | 0.09 -9.83 % | 0.10 -9.63 % | 0.11 40.93 % | 0.08 60.11 % | 0.05 48.43 % | 0.03 418.89 % | -0.01 84.54 % | -0.07 -11 742.69 % | 0.00 99.86 % | -0.41 0.45 % | -0.41 29.33 % | -0.58 -984.59 % | 0.07 -87.90 % | 0.54 1 004.11 % | 0.05 -7.84 % | 0.05 -42.50 % | 0.09 153.86 % | -0.17 -622.64 % | 0.03 -58.76 % | 0.08 13.84 % | 0.07 -26.42 % | 0.09 22.90 % | 0.08 4.40 % | 0.07 11.95 % | 0.07 -9.69 % | 0.07 2.98 % | 0.07 -17.54 % | 0.09 40.50 % | 0.06 -10.67 % | 0.07 -1.73 % | 0.07 -27.47 % | 0.10 |
| Total other income expenses net | -137.700 M 39.64 % | -228.126 M -17 556.81 % | -1.292 M 98.83 % | -110.200 M -0.36 % | -109.800 M 94.58 % | -2.025 B -1 719.54 % | -111.270 M -26.44 % | -88.000 M -0.11 % | -87.900 M 99.51 % | -17.771 B -187.74 % | -6.176 B -228.38 % | -1.881 B -53.56 % | -1.225 B 78.18 % | -5.614 B -179.81 % | -2.006 B -4.68 % | -1.917 B -17.98 % | -1.625 B -11.57 % | -1.456 B 51.83 % | -3.023 B -5.77 % | -2.858 B 6.16 % | -3.045 B 15.91 % | -3.621 B -73.85 % | -2.083 B 45.50 % | -3.822 B -150.77 % | -1.524 B 64.69 % | -4.316 B -211.37 % | -1.386 B -38.26 % | -1.003 B 12.43 % | -1.145 B -137.99 % | 3.014 B 368.42 % | -1.123 B -1.07 % | -1.111 B -15.44 % | -962.300 M 14.42 % | -1.125 B -26.86 % | -886.400 M 0.58 % | -891.600 M -29.67 % | -687.600 M 12.69 % | -787.500 M -9.89 % | -716.600 M -16.03 % | -617.600 M -114.89 % | -287.400 M 36.27 % | -451.000 M 26.25 % | -611.500 M 3.29 % | -632.300 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.791 B | 0.000 -100.00 % | 6.674 B | 0.000 -100.00 % | 6.196 B 7.14 % | 5.784 B | 0.000 -100.00 % | 64.566 B | 0.000 -100.00 % | 57.638 B | 0.000 -100.00 % | 94.002 B | 0.000 -100.00 % | 56.237 B | 0.000 -100.00 % | 58.688 B | 0.000 -100.00 % | 90.451 B | 0.000 -100.00 % | 72.567 B | 0.000 -100.00 % | 69.300 B | 0.000 -100.00 % | 78.643 B | 0.000 -100.00 % | 51.447 B | 0.000 -100.00 % | 58.171 B 26.35 % | 46.039 B | 0.000 -100.00 % | 59.281 B 14.57 % | 51.741 B -8.48 % | 56.535 B 22.56 % | 46.127 B 12.68 % | 40.937 B -8.49 % | 44.737 B |
| Total investments | 351.219 M | 0.000 -100.00 % | 54.300 M | 0.000 -100.00 % | 54.300 M 0.00 % | 54.300 M | 0.000 -100.00 % | 20.900 M | 0.000 -100.00 % | 498.700 M | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 792.700 M | 0.000 -100.00 % | 626.900 M | 0.000 -100.00 % | 1.435 B | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 766.300 M | 0.000 -100.00 % | 574.600 M | 0.000 -100.00 % | 501.600 M | 0.000 -100.00 % | 407.300 M 0.42 % | 405.600 M | 0.000 -100.00 % | 405.600 M 0.00 % | 405.600 M -81.73 % | 2.221 B 446.79 % | 406.100 M -81.14 % | 2.154 B 425.40 % | 409.900 M |
| Total debt | 6.878 B | 0.000 -100.00 % | 7.019 B | 0.000 -100.00 % | 6.228 B 4.34 % | 5.968 B | 0.000 -100.00 % | 65.435 B | 0.000 -100.00 % | 60.644 B | 0.000 -100.00 % | 96.719 B | 0.000 -100.00 % | 59.974 B | 0.000 -100.00 % | 59.985 B | 0.000 -100.00 % | 91.317 B | 0.000 -100.00 % | 73.668 B | 0.000 -100.00 % | 69.339 B | 0.000 -100.00 % | 81.068 B | 0.000 -100.00 % | 53.936 B | 0.000 -100.00 % | 60.578 B 24.34 % | 48.718 B | 0.000 -100.00 % | 61.874 B 18.66 % | 52.142 B -8.47 % | 56.971 B 22.44 % | 46.529 B 12.91 % | 41.209 B -14.91 % | 48.428 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.003 B 12.35 % | 4.453 B -14.40 % | 5.202 B | 0.000 | 0.000 -100.00 % | 7.279 B 128.86 % | -25.221 B -161.75 % | -9.636 B | 0.000 100.00 % | -7.377 B -172.90 % | 10.120 B 1 228.86 % | -896.500 M | 0.000 -100.00 % | 3.145 B 163.02 % | -4.990 B -129.28 % | 17.043 B 17.90 % | 14.456 B 21.17 % | 11.930 B 315.36 % | -5.540 B -114.58 % | 38.006 B | 0.000 -100.00 % | 28.519 B 115.60 % | 13.227 B -52.25 % | 27.703 B 4.97 % | 26.392 B -17.58 % | 32.020 B 106.07 % | 15.538 B -53.19 % | 33.193 B -7.60 % | 35.924 B 92.61 % | 18.651 B | 0.000 -100.00 % | 26.794 B | 0.000 -100.00 % | 29.072 B | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.550 B | 0.000 | 0.000 | 0.000 100.00 % | -39.344 B | 0.000 | 0.000 | 0.000 100.00 % | -11.639 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.491 B | 0.000 | 0.000 -100.00 % | 13.282 B | 0.000 -100.00 % | 6.006 B | 0.000 -100.00 % | 6.255 B | 0.000 |
| Common stock | 550.000 M | 0.000 -100.00 % | 550.000 M | 0.000 -100.00 % | 550.000 M 0.00 % | 550.000 M | 0.000 -100.00 % | 2.587 B | 0.000 -100.00 % | 2.587 B | 0.000 -100.00 % | 2.587 B | 0.000 -100.00 % | 2.587 B | 0.000 -100.00 % | 2.587 B | 0.000 -100.00 % | 2.587 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B -0.02 % | 1.311 B | 0.000 -100.00 % | 1.311 B -0.02 % | 1.311 B 0.02 % | 1.311 B -0.02 % | 1.311 B 0.02 % | 1.311 B -0.02 % | 1.311 B |
| Total equity | 4.616 B -7.74 % | 5.003 B 0.00 % | 5.003 B -3.83 % | 5.202 B 0.00 % | 5.202 B -18.84 % | 6.410 B -11.94 % | 7.279 B 122.14 % | -32.872 B -136.64 % | -13.891 B 0.00 % | -13.891 B -24.37 % | -11.169 B 55.47 % | -25.081 B -566.23 % | -3.765 B 0.00 % | -3.765 B -311.55 % | 1.780 B 0.00 % | 1.780 B -91.02 % | 19.807 B 0.00 % | 19.807 B 18.21 % | 16.756 B 0.00 % | 16.757 B -55.91 % | 38.006 B 0.00 % | 38.006 B -0.88 % | 38.344 B 0.00 % | 38.344 B 3.07 % | 37.202 B 0.00 % | 37.202 B -13.42 % | 42.968 B 0.00 % | 42.968 B -5.46 % | 45.451 B 9.17 % | 41.634 B 0.00 % | 41.634 B -1.11 % | 42.103 B -1.45 % | 42.722 B -0.32 % | 42.857 B -8.60 % | 46.892 B 36.66 % | 34.313 B |
| Other non current liabilities | 470.664 M 109.41 % | -5.003 B -8 892.62 % | 56.900 M 101.09 % | -5.202 B -9 242.36 % | 56.900 M | 0.000 100.00 % | -7.279 B -723.21 % | 1.168 B -91.59 % | 13.891 B 403.67 % | 2.758 B -75.31 % | 11.169 B 748.92 % | 1.316 B -65.05 % | 3.765 B 49.82 % | 2.513 B 241.20 % | -1.780 B -165.20 % | 2.730 B 113.78 % | -19.807 B -845.39 % | 2.657 B 115.86 % | -16.756 B -1 400.96 % | 1.288 B 103.39 % | -38.006 B -3 082.23 % | 1.274 B 103.32 % | -38.344 B -1 825.35 % | 2.222 B 105.97 % | -37.202 B -1 694.40 % | 2.333 B 105.43 % | -42.968 B -2 051.31 % | 2.202 B 13.03 % | 1.948 B 104.68 % | -41.634 B -2 039.18 % | 2.147 B 84.07 % | 1.166 B 4.26 % | 1.119 B 14.83 % | 974.200 M 23.82 % | 786.800 M | 0.000 |
| Long term debt | 5.830 B | 0.000 -100.00 % | 6.694 B | 0.000 -100.00 % | 6.075 B 1.86 % | 5.964 B | 0.000 -100.00 % | 51.465 B | 0.000 -100.00 % | 41.191 B | 0.000 -100.00 % | 56.625 B | 0.000 -100.00 % | 48.492 B | 0.000 -100.00 % | 47.954 B | 0.000 -100.00 % | 29.541 B | 0.000 -100.00 % | 35.108 B | 0.000 -100.00 % | 38.387 B | 0.000 -100.00 % | 41.372 B | 0.000 -100.00 % | 38.620 B | 0.000 -100.00 % | 33.544 B 4.15 % | 32.208 B | 0.000 -100.00 % | 36.237 B -3.31 % | 37.478 B 11.34 % | 33.661 B -5.17 % | 35.498 B 44.14 % | 24.628 B -49.15 % | 48.428 B |
| Total non current liabilities | 6.300 B 225.93 % | -5.003 B -174.11 % | 6.751 B 229.77 % | -5.202 B -184.83 % | 6.132 B 2.81 % | 5.964 B 181.95 % | -7.279 B -113.83 % | 52.633 B 278.90 % | 13.891 B -68.39 % | 43.949 B 293.48 % | 11.169 B -83.60 % | 68.096 B 1 708.85 % | 3.765 B -92.63 % | 51.050 B 2 968.77 % | -1.780 B -103.51 % | 50.729 B 356.12 % | -19.807 B -161.52 % | 32.198 B 292.15 % | -16.756 B -144.42 % | 37.726 B 199.27 % | -38.006 B -193.82 % | 40.511 B 205.65 % | -38.344 B -184.54 % | 45.355 B 221.92 % | -37.202 B -190.84 % | 40.953 B 195.31 % | -42.968 B -220.20 % | 35.746 B 4.65 % | 34.156 B 182.04 % | -41.634 B -208.47 % | 38.384 B -3.30 % | 39.693 B 9.19 % | 36.353 B -4.34 % | 38.004 B 32.52 % | 28.677 B -42.80 % | 50.138 B |
| Other current liabilities | 520.745 M | 0.000 -100.00 % | 204.400 M | 0.000 -100.00 % | 389.300 M 13.04 % | 344.400 M | 0.000 -100.00 % | 62.283 B | 0.000 -100.00 % | 52.003 B | 0.000 -100.00 % | 24.140 B | 0.000 -100.00 % | 46.917 B | 0.000 -100.00 % | 39.399 B | 0.000 -100.00 % | 11.011 B | 0.000 -100.00 % | 28.878 B | 0.000 -100.00 % | 11.571 B | 0.000 -100.00 % | 4.018 B | 0.000 -100.00 % | 10.830 B | 0.000 -100.00 % | 3.837 B -71.84 % | 13.625 B | 0.000 -100.00 % | 4.542 B -63.64 % | 12.495 B 148.31 % | 5.032 B -53.69 % | 10.866 B 64.22 % | 6.617 B -58.05 % | 15.773 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 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 |
| Short term debt | 1.048 B | 0.000 -100.00 % | 325.200 M | 0.000 -100.00 % | 152.500 M 3 712.50 % | 4.000 M | 0.000 -100.00 % | 13.970 B | 0.000 -100.00 % | 19.453 B | 0.000 -100.00 % | 40.094 B | 0.000 -100.00 % | 11.482 B | 0.000 -100.00 % | 12.031 B | 0.000 -100.00 % | 61.776 B | 0.000 -100.00 % | 38.561 B | 0.000 -100.00 % | 30.952 B | 0.000 -100.00 % | 39.695 B | 0.000 -100.00 % | 15.316 B | 0.000 -100.00 % | 27.034 B 63.75 % | 16.510 B | 0.000 -100.00 % | 25.636 B 74.82 % | 14.664 B -37.09 % | 23.309 B 111.31 % | 11.031 B -33.47 % | 16.582 B | 0.000 |
| Total current liabilities | 1.602 B | 0.000 -100.00 % | 579.400 M | 0.000 -100.00 % | 641.900 M -47.89 % | 1.232 B | 0.000 -100.00 % | 83.018 B | 0.000 -100.00 % | 82.235 B | 0.000 -100.00 % | 77.205 B | 0.000 -100.00 % | 70.391 B | 0.000 -100.00 % | 62.663 B | 0.000 -100.00 % | 80.622 B | 0.000 -100.00 % | 77.534 B | 0.000 -100.00 % | 55.526 B | 0.000 -100.00 % | 45.700 B | 0.000 -100.00 % | 39.729 B | 0.000 -100.00 % | 42.014 B -4.72 % | 44.096 B | 0.000 -100.00 % | 42.969 B 13.07 % | 38.000 B -3.20 % | 39.257 B 23.50 % | 31.787 B -4.84 % | 33.404 B 111.78 % | 15.773 B |
| Total liabilities | 7.902 B 257.95 % | -5.003 B -168.25 % | 7.330 B 240.91 % | -5.202 B -176.79 % | 6.774 B -5.87 % | 7.196 B 198.87 % | -7.279 B -105.37 % | 135.652 B 876.53 % | 13.891 B -88.99 % | 126.184 B 1 029.74 % | 11.169 B -92.31 % | 145.301 B 3 759.66 % | 3.765 B -96.90 % | 121.441 B 6 924.45 % | -1.780 B -101.57 % | 113.392 B 672.48 % | -19.807 B -117.56 % | 112.820 B 773.30 % | -16.756 B -114.54 % | 115.260 B 403.27 % | -38.006 B -139.57 % | 96.037 B 350.46 % | -38.344 B -134.07 % | 112.536 B 402.50 % | -37.202 B -146.11 % | 80.682 B 287.77 % | -42.968 B -155.26 % | 77.760 B -0.63 % | 78.253 B 287.95 % | -41.634 B -151.18 % | 81.353 B 4.71 % | 77.694 B 2.76 % | 75.610 B 8.34 % | 69.790 B 12.42 % | 62.081 B -5.81 % | 65.911 B |
| Other non current assets | 203.271 M | 0.000 -100.00 % | 733.200 M | 0.000 -100.00 % | 665.100 M 4 486.90 % | 14.500 M | 0.000 -100.00 % | 2.638 B | 0.000 -100.00 % | 28.897 B | 0.000 -100.00 % | 1.330 B | 0.000 -100.00 % | 25.439 B | 0.000 -100.00 % | 24.513 B | 0.000 -100.00 % | 3.106 B | 0.000 -100.00 % | 3.405 B | 0.000 -100.00 % | 2.082 B | 0.000 -100.00 % | 13.043 B | 0.000 -100.00 % | 10.826 B | 0.000 -100.00 % | 10.500 B 7.39 % | 9.778 B | 0.000 -100.00 % | 9.556 B 0.18 % | 9.540 B 205.76 % | 3.120 B -76.14 % | 13.077 B 166.33 % | 4.910 B 196 300.00 % | 2.500 M |
| Long term investments | 0.000 | 0.000 100.00 % | -666.500 M | 0.000 100.00 % | -600.600 M -1 343.48 % | 48.300 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 498.700 M | 0.000 -100.00 % | 994.800 M | 0.000 -100.00 % | 695.000 M | 0.000 -100.00 % | 504.200 M | 0.000 -100.00 % | 974.700 M | 0.000 -100.00 % | 912.700 M | 0.000 -100.00 % | 740.200 M | 0.000 -100.00 % | 503.400 M | 0.000 -100.00 % | 501.600 M | 0.000 -100.00 % | 407.300 M 0.42 % | 405.600 M | 0.000 -100.00 % | 405.600 M 0.00 % | 405.600 M -78.19 % | 1.860 B 358.04 % | 406.100 M -73.74 % | 1.547 B 277.31 % | 409.900 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.100 M | 0.000 -100.00 % | 116.900 M | 0.000 -100.00 % | 188.600 M | 0.000 -100.00 % | 278.900 M | 0.000 -100.00 % | 435.400 M | 0.000 -100.00 % | 549.800 M | 0.000 -100.00 % | 972.500 M | 0.000 -100.00 % | 549.800 M | 0.000 -100.00 % | 663.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.800 M | 0.000 | 0.000 -100.00 % | 464.900 M | 0.000 -100.00 % | 548.900 M | 0.000 -100.00 % | 330.000 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.100 M | 0.000 -100.00 % | 116.900 M | 0.000 -100.00 % | 188.600 M | 0.000 -100.00 % | 278.900 M | 0.000 -100.00 % | 435.400 M | 0.000 -100.00 % | 549.800 M | 0.000 -100.00 % | 972.500 M | 0.000 -100.00 % | 549.800 M | 0.000 -100.00 % | 663.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.800 M | 0.000 | 0.000 -100.00 % | 464.900 M | 0.000 -100.00 % | 548.900 M | 0.000 -100.00 % | 330.000 M | 0.000 |
| Property plant equipment net | 6.666 B | 0.000 -100.00 % | 5.937 B | 0.000 -100.00 % | 5.934 B -0.92 % | 5.989 B | 0.000 -100.00 % | 63.897 B | 0.000 -100.00 % | 64.571 B | 0.000 -100.00 % | 65.257 B | 0.000 -100.00 % | 74.781 B | 0.000 -100.00 % | 75.129 B | 0.000 -100.00 % | 80.771 B | 0.000 -100.00 % | 105.977 B | 0.000 -100.00 % | 99.745 B | 0.000 -100.00 % | 106.153 B | 0.000 -100.00 % | 78.353 B | 0.000 -100.00 % | 81.097 B -2.67 % | 83.323 B | 0.000 -100.00 % | 83.889 B -1.79 % | 85.414 B -4.54 % | 89.478 B 18.35 % | 75.602 B -0.31 % | 75.836 B 8.95 % | 69.604 B |
| Total non current assets | 6.870 B | 0.000 -100.00 % | 6.004 B | 0.000 -100.00 % | 5.999 B -17.20 % | 7.244 B | 0.000 -100.00 % | 66.589 B | 0.000 -100.00 % | 95.622 B | 0.000 -100.00 % | 79.607 B | 0.000 -100.00 % | 103.152 B | 0.000 -100.00 % | 102.768 B | 0.000 -100.00 % | 85.401 B | 0.000 -100.00 % | 111.267 B | 0.000 -100.00 % | 103.117 B | 0.000 -100.00 % | 120.362 B | 0.000 -100.00 % | 89.681 B | 0.000 -100.00 % | 92.376 B -1.21 % | 93.507 B | 0.000 -100.00 % | 94.316 B -1.09 % | 95.360 B 0.05 % | 95.308 B 6.99 % | 89.085 B 5.77 % | 84.224 B 20.29 % | 70.016 B |
| Other current assets | 5.099 B 877.56 % | -655.800 M -112.75 % | 5.145 B 1 844.14 % | -295.000 M -105.76 % | 5.118 B -13.96 % | 5.949 B 65 470.33 % | -9.100 M -100.03 % | 26.254 B 973.53 % | -3.006 B -177.60 % | 3.873 B 234.43 % | -2.881 B -109.51 % | 30.306 B 890.32 % | -3.835 B -169.60 % | 5.510 B 337.07 % | -2.324 B -136.58 % | 6.354 B 579.40 % | -1.325 B -103.46 % | 38.315 B 3 279.15 % | -1.205 B -119.94 % | 6.043 B 8 883.14 % | -68.800 M -100.40 % | 17.030 B 782.29 % | -2.496 B -127.83 % | 8.968 B 460.29 % | -2.489 B -133.91 % | 7.340 B 404.90 % | -2.407 B -137.06 % | 6.496 B -4.95 % | 6.835 B 363.64 % | -2.592 B -138.49 % | 6.736 B 10.40 % | 6.101 B 53.55 % | 3.973 B -48.99 % | 7.789 B 65.97 % | 4.693 B -62.62 % | 12.556 B |
| Short term investments | 351.219 M | 0.000 -100.00 % | 720.800 M | 0.000 -100.00 % | 654.900 M 10 815.00 % | 6.000 M | 0.000 -100.00 % | 20.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.600 M | 0.000 -100.00 % | 97.700 M | 0.000 -100.00 % | 122.700 M | 0.000 -100.00 % | 460.000 M | 0.000 -100.00 % | 128.400 M | 0.000 -100.00 % | 26.100 M | 0.000 -100.00 % | 71.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 B | 0.000 | 0.000 -100.00 % | 360.400 M | 0.000 -100.00 % | 607.000 M | 0.000 |
| cash and cash equivalents | 87.358 M | 0.000 -100.00 % | 344.900 M | 0.000 -100.00 % | 31.400 M -83.02 % | 184.900 M | 0.000 -100.00 % | 868.800 M | 0.000 -100.00 % | 3.006 B | 0.000 -100.00 % | 2.717 B | 0.000 -100.00 % | 3.737 B | 0.000 -100.00 % | 1.297 B | 0.000 -100.00 % | 865.300 M | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 38.900 M | 0.000 -100.00 % | 2.425 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 2.407 B -10.15 % | 2.679 B 148.86 % | 1.077 B -58.47 % | 2.592 B 546.32 % | 401.100 M -7.98 % | 435.900 M 8.49 % | 401.800 M 47.94 % | 271.600 M -92.64 % | 3.691 B |
| Cash and short term investments | 438.577 M -33.12 % | 655.800 M -38.46 % | 1.066 B 261.25 % | 295.000 M -57.02 % | 686.300 M 259.51 % | 190.900 M 1 997.80 % | 9.100 M -98.98 % | 889.400 M -70.41 % | 3.006 B 0.00 % | 3.006 B 4.31 % | 2.881 B 0.00 % | 2.881 B -24.86 % | 3.835 B 0.00 % | 3.835 B 65.00 % | 2.324 B 63.70 % | 1.420 B 7.12 % | 1.325 B 0.00 % | 1.325 B 9.97 % | 1.205 B -2.00 % | 1.230 B 1 687.50 % | 68.800 M 5.85 % | 65.000 M -97.40 % | 2.496 B 0.00 % | 2.496 B 0.28 % | 2.489 B 0.00 % | 2.489 B 3.40 % | 2.407 B 0.00 % | 2.407 B -10.15 % | 2.679 B 3.35 % | 2.592 B 0.00 % | 2.592 B 546.32 % | 401.100 M -49.63 % | 796.300 M 98.18 % | 401.800 M -54.27 % | 878.600 M -76.20 % | 3.691 B |
| Total current assets | 5.649 B | 0.000 -100.00 % | 6.329 B | 0.000 -100.00 % | 5.977 B -6.04 % | 6.362 B | 0.000 -100.00 % | 36.191 B | 0.000 -100.00 % | 16.671 B | 0.000 -100.00 % | 40.613 B | 0.000 -100.00 % | 14.525 B | 0.000 -100.00 % | 12.404 B | 0.000 -100.00 % | 47.226 B | 0.000 -100.00 % | 20.750 B | 0.000 -100.00 % | 30.926 B | 0.000 -100.00 % | 30.518 B | 0.000 -100.00 % | 28.203 B | 0.000 -100.00 % | 28.352 B -6.11 % | 30.196 B | 0.000 -100.00 % | 28.671 B 17.33 % | 24.437 B 6.14 % | 23.024 B -2.29 % | 23.563 B -4.79 % | 24.748 B -18.07 % | 30.208 B |
| Inventory | 110.365 M | 0.000 -100.00 % | 118.200 M | 0.000 -100.00 % | 172.500 M -22.30 % | 222.000 M | 0.000 -100.00 % | 4.218 B | 0.000 -100.00 % | 4.666 B | 0.000 -100.00 % | 5.329 B | 0.000 -100.00 % | 3.794 B | 0.000 -100.00 % | 3.505 B | 0.000 -100.00 % | 6.267 B | 0.000 -100.00 % | 6.809 B | 0.000 -100.00 % | 10.924 B | 0.000 -100.00 % | 15.395 B | 0.000 -100.00 % | 13.173 B | 0.000 -100.00 % | 14.325 B -4.59 % | 15.013 B | 0.000 -100.00 % | 14.611 B 6.13 % | 13.766 B 7.45 % | 12.812 B 18.62 % | 10.801 B -1.94 % | 11.015 B 21.74 % | 9.047 B |
| Net receivables | 330.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 4.830 B | 0.000 -100.00 % | 5.126 B | 0.000 -100.00 % | 2.097 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.126 B | 0.000 -100.00 % | 1.319 B | 0.000 -100.00 % | 6.668 B | 0.000 -100.00 % | 2.907 B | 0.000 -100.00 % | 3.659 B | 0.000 -100.00 % | 5.202 B | 0.000 -100.00 % | 5.125 B -9.61 % | 5.669 B | 0.000 -100.00 % | 4.732 B 13.53 % | 4.168 B -23.40 % | 5.442 B 19.07 % | 4.570 B -44.00 % | 8.162 B 66.12 % | 4.913 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 B | 0.000 -100.00 % | 11.837 B | 0.000 -100.00 % | 1.957 B | 0.000 -100.00 % | 2.186 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 -100.00 % | 300.800 M | 0.000 -100.00 % | 1.602 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.640 M | 0.000 -100.00 % | 49.800 M | 0.000 -100.00 % | 100.100 M -88.67 % | 883.400 M | 0.000 -100.00 % | 6.765 B | 0.000 -100.00 % | 9.987 B | 0.000 -100.00 % | 9.802 B | 0.000 -100.00 % | 11.156 B | 0.000 -100.00 % | 10.570 B | 0.000 -100.00 % | 7.836 B | 0.000 -100.00 % | 9.753 B | 0.000 -100.00 % | 13.003 B | 0.000 -100.00 % | 25.228 B | 0.000 -100.00 % | 13.583 B | 0.000 -100.00 % | 11.143 B -20.18 % | 13.961 B | 0.000 -100.00 % | 12.790 B 17.97 % | 10.842 B -0.68 % | 10.916 B 10.38 % | 9.889 B -3.10 % | 10.206 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 M | 0.000 -100.00 % | 716.600 M | 0.000 -100.00 % | 837.000 M | 0.000 -100.00 % | 662.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.237 B | 0.000 100.00 % | -4.256 B | 0.000 100.00 % | -3.792 B | 0.000 100.00 % | -2.868 B | 0.000 100.00 % | -1.365 B | 0.000 -100.00 % | 2.765 B | 0.000 -100.00 % | 4.826 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.826 B | 0.000 -100.00 % | 9.499 B | 0.000 -100.00 % | 10.948 B 0.02 % | 10.946 B | 0.000 -100.00 % | 5.711 B 2.79 % | 5.556 B -6.34 % | 5.932 B 5.60 % | 5.617 B -25.84 % | 7.574 B 0.63 % | 7.527 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.600 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 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 12.300 M | 0.000 -100.00 % | 17.300 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.974 B | 0.000 -100.00 % | 13.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.066 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.652 B -20.61 % | 5.860 B | 0.000 | 0.000 100.00 % | -4.256 B 65.18 % | -12.223 B -222.34 % | -3.792 B -132.97 % | 11.502 B 501.04 % | -2.868 B 17.67 % | -3.484 B -155.17 % | -1.365 B -103.04 % | 44.892 B 1 523.86 % | 2.765 B | 0.000 -100.00 % | 4.826 B -67.44 % | 14.823 B | 0.000 -100.00 % | 23.339 B 137.53 % | 9.826 B 266.65 % | 2.680 B -71.79 % | 9.499 B | 0.000 -100.00 % | 10.948 B 308.55 % | 2.680 B | 0.000 -100.00 % | 5.711 B 113.09 % | 2.680 B -92.39 % | 35.236 B 1 214.76 % | 2.680 B -92.54 % | 35.929 B 1 240.65 % | 2.680 B -89.48 % | 25.475 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.155 B | 0.000 -100.00 % | 44.900 M | 0.000 -100.00 % | 46.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 B | 0.000 -100.00 % | 849.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B -33.33 % | 1.573 B 2.72 % | 1.531 B -53.06 % | 3.262 B 90.82 % | 1.710 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.518 B | 0.000 -100.00 % | 12.333 B | 0.000 -100.00 % | 11.976 B -11.98 % | 13.606 B | 0.000 -100.00 % | 102.780 B | 0.000 -100.00 % | 112.292 B | 0.000 -100.00 % | 120.220 B | 0.000 -100.00 % | 117.677 B | 0.000 -100.00 % | 115.172 B | 0.000 -100.00 % | 132.628 B | 0.000 -100.00 % | 132.016 B | 0.000 -100.00 % | 134.043 B | 0.000 -100.00 % | 150.880 B | 0.000 -100.00 % | 117.884 B | 0.000 -100.00 % | 120.728 B -2.41 % | 123.703 B | 0.000 -100.00 % | 122.987 B 2.66 % | 119.796 B 1.24 % | 118.332 B 5.05 % | 112.648 B 3.37 % | 108.972 B 8.73 % | 100.224 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 83.344 M -48.65 % | 162.300 M 15.31 % | 140.750 M -22.33 % | 181.209 M 24.12 % | 146.000 M 32.25 % | 110.400 M -98.95 % | 10.553 B 62.54 % | 6.492 B 642.07 % | 874.900 M -10.62 % | 978.800 M -79.85 % | 4.858 B 218.91 % | 1.523 B 6.79 % | 1.426 B -5.03 % | 1.502 B -73.60 % | 5.690 B 116.37 % | 2.630 B -10.45 % | 2.937 B 9.04 % | 2.693 B -59.65 % | 6.674 B 103.79 % | 3.275 B -27.55 % | 4.520 B 264.13 % | 1.241 B -4.00 % | 1.293 B 115.73 % | 599.400 M 219.17 % | 187.800 M 843.72 % | 19.900 M 107.22 % | -275.800 M -154.51 % | 506.000 M 3 129.94 % | -16.700 M -297.62 % | -4.200 M 97.28 % | -154.200 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |