Banswara Syntex Limited BANSWRAS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.925 B 4.04 % | 12.423 B -15.96 % | 14.781 B 26.10 % | 11.722 B 50.81 % | 7.773 B -38.79 % | 12.698 B -5.93 % | 13.499 B 6.72 % | 12.648 B 1.06 % | 12.516 B -1.47 % | 12.702 B 3.22 % | 12.306 B 1.25 % | 12.154 B 10.86 % | 10.963 B 18.67 % | 9.238 B 14.27 % | 8.085 B 28.13 % | 6.310 B 14.94 % | 5.489 B 25.30 % | 4.381 B 14.99 % | 3.810 B 20.59 % | 3.159 B |
| Net income | 221.559 M -37.66 % | 355.412 M -68.48 % | 1.127 B 147.13 % | 456.204 M 214.39 % | 145.107 M -72.77 % | 532.874 M 118.83 % | 243.506 M 189.93 % | 83.988 M -49.53 % | 166.410 M -38.84 % | 272.108 M 238.85 % | 80.303 M -68.97 % | 258.804 M 114.50 % | 120.656 M -18.91 % | 148.788 M -68.29 % | 469.284 M 51.99 % | 308.766 M 221.93 % | 95.912 M 116.84 % | 44.232 M -70.40 % | 149.433 M 61.43 % | 92.570 M |
| Income before tax | 311.358 M -34.36 % | 474.326 M -66.44 % | 1.413 B 99.37 % | 708.981 M 315.96 % | 170.444 M -70.34 % | 574.639 M 191.87 % | 196.882 M 73.53 % | 113.460 M -50.61 % | 229.736 M -47.61 % | 438.542 M 204.15 % | 144.184 M -69.34 % | 470.288 M 123.01 % | 210.882 M 21.89 % | 173.003 M -72.32 % | 625.098 M 44.24 % | 433.363 M 283.68 % | 112.949 M 99.08 % | 56.736 M -75.10 % | 227.847 M 47.48 % | 154.489 M |
| Income before tax ratio | 0.02 -36.91 % | 0.04 -60.07 % | 0.10 58.11 % | 0.06 175.83 % | 0.02 -51.55 % | 0.05 210.27 % | 0.01 62.59 % | 0.01 -51.13 % | 0.02 -46.83 % | 0.03 194.66 % | 0.01 -69.72 % | 0.04 101.17 % | 0.02 2.72 % | 0.02 -75.78 % | 0.08 12.58 % | 0.07 233.80 % | 0.02 58.88 % | 0.01 -78.35 % | 0.06 22.30 % | 0.05 |
| EBITDA | 1.011 B -14.83 % | 1.187 B -44.00 % | 2.120 B 52.89 % | 1.387 B 45.38 % | 953.853 M -39.44 % | 1.575 B 20.43 % | 1.308 B 2.14 % | 1.280 B -12.42 % | 1.462 B -11.69 % | 1.656 B 9.26 % | 1.515 B -13.68 % | 1.755 B -52.56 % | 3.700 B 172.83 % | 1.356 B 0.50 % | 1.349 B 29.72 % | 1.040 B 43.11 % | 726.838 M 41.95 % | 512.048 M -9.93 % | 568.506 M 34.57 % | 422.446 M |
| Net income ratio | 0.02 -40.08 % | 0.03 -62.49 % | 0.08 95.98 % | 0.04 108.47 % | 0.02 -55.52 % | 0.04 132.63 % | 0.02 171.66 % | 0.01 -50.06 % | 0.01 -37.93 % | 0.02 228.28 % | 0.01 -69.36 % | 0.02 93.49 % | 0.01 -31.66 % | 0.02 -72.25 % | 0.06 18.62 % | 0.05 180.07 % | 0.02 73.06 % | 0.01 -74.26 % | 0.04 33.86 % | 0.03 |
| Ratio EBITDA | 0.08 -18.14 % | 0.10 -33.37 % | 0.14 21.25 % | 0.12 -3.60 % | 0.12 -1.07 % | 0.12 28.02 % | 0.10 -4.30 % | 0.10 -13.34 % | 0.12 -10.37 % | 0.13 5.85 % | 0.12 -14.75 % | 0.14 -57.20 % | 0.34 129.91 % | 0.15 -12.05 % | 0.17 1.24 % | 0.16 24.50 % | 0.13 13.29 % | 0.12 -21.67 % | 0.15 11.59 % | 0.13 |
| Gross profit ratio | 0.47 32.66 % | 0.36 -38.00 % | 0.57 377.62 % | 0.12 22.21 % | 0.10 -78.12 % | 0.45 17.77 % | 0.38 19.44 % | 0.32 -9.82 % | 0.35 0.46 % | 0.35 7.14 % | 0.33 -7.43 % | 0.36 10.61 % | 0.32 -1.37 % | 0.33 7.20 % | 0.30 -3.12 % | 0.31 2.41 % | 0.31 22.32 % | 0.25 233.44 % | 0.08 -3.62 % | 0.08 |
| Weighted average shs out dil | 34.244 M 0.03 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 1.42 % | 33.753 M 3.07 % | 32.748 M 0.45 % | 32.601 M 10.58 % | 29.482 M 0.00 % | 29.482 M -0.10 % | 29.513 M 0.17 % | 29.463 M 12.67 % | 26.150 M 0.00 % | 26.150 M 2.44 % | 25.528 M 3.53 % | 24.658 M |
| Weighted average shs out | 34.244 M 0.01 % | 34.240 M 0.02 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 1.42 % | 33.753 M 6.38 % | 31.728 M 0.66 % | 31.520 M 6.91 % | 29.482 M 0.00 % | 29.482 M -0.10 % | 29.513 M 12.80 % | 26.163 M 0.05 % | 26.150 M 0.00 % | 26.150 M 7.16 % | 24.403 M 11.90 % | 21.808 M |
| EPS diluted | 6.47 -37.67 % | 10.38 -68.48 % | 32.93 147.04 % | 13.33 214.39 % | 4.24 -72.77 % | 15.57 118.99 % | 7.11 190.20 % | 2.45 -56.17 % | 5.59 -30.65 % | 8.06 228.98 % | 2.45 -69.14 % | 7.94 95.09 % | 4.07 -19.09 % | 5.03 -68.36 % | 15.90 52.01 % | 10.46 186.58 % | 3.65 118.56 % | 1.67 -71.40 % | 5.84 55.73 % | 3.75 |
| Earnings per share | 6.47 -37.67 % | 10.38 -68.48 % | 32.93 147.04 % | 13.33 214.39 % | 4.24 -72.77 % | 15.57 118.99 % | 7.11 190.20 % | 2.45 -56.17 % | 5.59 -30.65 % | 8.06 218.58 % | 2.53 -69.18 % | 8.21 101.72 % | 4.07 -19.09 % | 5.03 -68.60 % | 16.02 35.99 % | 11.78 222.74 % | 3.65 118.56 % | 1.67 -72.62 % | 6.10 43.87 % | 4.24 |
| Gross profit | 6.108 B 38.02 % | 4.426 B -47.89 % | 8.493 B 502.27 % | 1.410 B 84.30 % | 765.171 M -86.61 % | 5.714 B 10.78 % | 5.158 B 27.48 % | 4.046 B -8.86 % | 4.439 B -1.02 % | 4.485 B 10.59 % | 4.056 B -6.26 % | 4.327 B 22.62 % | 3.529 B 17.04 % | 3.015 B 22.50 % | 2.461 B 24.13 % | 1.983 B 17.71 % | 1.684 B 53.26 % | 1.099 B 283.42 % | 286.627 M 16.22 % | 246.614 M |
| Income tax expense | 89.799 M -24.48 % | 118.914 M -58.43 % | 286.062 M 13.17 % | 252.777 M 897.66 % | 25.337 M -39.33 % | 41.765 M 189.58 % | -46.624 M -258.20 % | 29.472 M -53.46 % | 63.326 M -61.95 % | 166.434 M 160.54 % | 63.881 M -69.86 % | 211.952 M 134.91 % | 90.226 M 273.87 % | 24.133 M -84.51 % | 155.814 M 25.05 % | 124.597 M 631.33 % | 17.037 M 36.25 % | 12.504 M -84.05 % | 78.414 M 26.64 % | 61.919 M |
| Cost of revenue | 6.817 B -14.76 % | 7.997 B 27.18 % | 6.288 B 4.66 % | 6.008 B 42.38 % | 4.220 B -39.58 % | 6.985 B -16.27 % | 8.341 B -3.04 % | 8.602 B 6.51 % | 8.076 B -1.72 % | 8.217 B -0.40 % | 8.250 B 5.41 % | 7.827 B 5.28 % | 7.435 B 19.46 % | 6.224 B 10.67 % | 5.623 B 29.96 % | 4.327 B 13.72 % | 3.805 B 15.94 % | 3.282 B -6.85 % | 3.523 B 20.96 % | 2.913 B |
| General and administrative expenses | 2.953 B 2 006.13 % | 140.192 M 7.66 % | 130.219 M 15.56 % | 112.689 M 18.31 % | 95.250 M -17.18 % | 115.015 M -11.03 % | 129.274 M -32.40 % | 191.240 M 287.15 % | 49.397 M -46.00 % | 91.473 M -61.03 % | 234.721 M -33.31 % | 351.950 M 145.73 % | 143.228 M -77.61 % | 639.737 M -3.06 % | 659.942 M 32.73 % | 497.219 M 13.53 % | 437.955 M 34.70 % | 325.137 M -4.22 % | 339.472 M | 0.000 |
| Selling and marketing expenses | 56.429 M -87.15 % | 439.292 M -20.21 % | 550.593 M -5.24 % | 581.036 M 91.27 % | 303.784 M -30.26 % | 435.573 M 153.91 % | 171.546 M -69.63 % | 564.842 M 199.29 % | 188.730 M -61.36 % | 488.471 M -15.21 % | 576.077 M 0.81 % | 571.472 M 5.89 % | 539.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -59.729 M -101.86 % | 3.214 B -48.49 % | 6.239 B 48.07 % | 4.214 B 50.94 % | 2.792 B -33.33 % | 4.187 B 25 119.01 % | 16.602 M -55.65 % | 37.438 M 245.02 % | 10.851 M -47.03 % | 20.485 M -0.53 % | 20.595 M 153.51 % | 8.124 M -58.08 % | 19.381 M -98.66 % | 1.450 B 241.53 % | 424.598 M 28.60 % | 330.167 M -0.65 % | 332.338 M -30.74 % | 479.810 M 204.58 % | -458.788 M -181.33 % | -163.081 M |
| Operating expenses | 2.949 B -22.25 % | 3.793 B -45.18 % | 6.920 B 41.01 % | 4.907 B 53.81 % | 3.191 B -32.65 % | 4.737 B 6.28 % | 4.457 B 27.27 % | 3.502 B -4.91 % | 3.683 B 6.55 % | 3.457 B 5.82 % | 3.266 B 5.94 % | 3.083 B 19.73 % | 2.575 B 23.22 % | 2.090 B 46.57 % | 1.426 B 11.39 % | 1.280 B 9.99 % | 1.164 B 44.57 % | 804.947 M 774.63 % | -119.316 M -171.41 % | 167.081 M |
| Cost and expenses | 9.766 B -18.60 % | 11.998 B -9.16 % | 13.208 B 18.79 % | 11.119 B 46.97 % | 7.566 B -35.46 % | 11.722 B -8.41 % | 12.799 B 5.73 % | 12.105 B 2.94 % | 11.759 B 0.73 % | 11.674 B 1.36 % | 11.517 B 5.56 % | 10.910 B 9.00 % | 10.010 B 20.40 % | 8.313 B 17.93 % | 7.049 B 25.72 % | 5.607 B 12.84 % | 4.969 B 21.58 % | 4.087 B 20.06 % | 3.404 B 10.53 % | 3.080 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.740 M -31.49 % | 11.298 M 26.94 % | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M |
| Selling general and administrative expenses | 3.009 B 419.27 % | 579.484 M -14.88 % | 680.812 M -1.86 % | 693.725 M 73.85 % | 399.034 M -27.53 % | 550.588 M 83.03 % | 300.820 M -60.21 % | 756.082 M 217.51 % | 238.127 M -58.94 % | 579.944 M -28.47 % | 810.798 M -12.20 % | 923.422 M 35.22 % | 682.920 M 6.75 % | 639.737 M -3.06 % | 659.942 M 32.73 % | 497.219 M 13.53 % | 437.955 M 34.70 % | 325.137 M -4.22 % | 339.472 M | 0.000 |
| Interest income | 27.856 M 40.23 % | 19.865 M -8.07 % | 21.610 M 15.63 % | 18.689 M 22.05 % | 15.312 M -49.38 % | 30.251 M -0.82 % | 30.500 M 22.49 % | 24.899 M -27.91 % | 34.538 M -5.63 % | 36.599 M -1.06 % | 36.990 M 14.97 % | 32.174 M -35.23 % | 49.677 M 23.69 % | 40.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.644 M |
| Interest expense | 395.931 M 33.64 % | 296.264 M -6.66 % | 317.397 M 28.02 % | 247.927 M -23.86 % | 325.636 M -33.17 % | 487.244 M -13.61 % | 563.996 M -4.62 % | 591.340 M -6.18 % | 630.282 M -10.01 % | 700.398 M -13.49 % | 809.574 M -0.64 % | 814.761 M -1.00 % | 823.032 M 9.45 % | 751.980 M 77.10 % | 424.598 M 28.60 % | 330.167 M -0.65 % | 332.338 M 40.05 % | 237.308 M 33.25 % | 178.096 M 32.06 % | 134.863 M |
| Depreciation and amortization | 479.259 M 10.47 % | 433.840 M 6.38 % | 407.805 M -2.58 % | 418.599 M -9.93 % | 464.752 M -9.24 % | 512.045 M -6.69 % | 548.739 M -4.68 % | 575.671 M -0.11 % | 576.287 M -5.08 % | 607.122 M -2.94 % | 625.543 M 16.51 % | 536.915 M 3.89 % | 516.797 M 19.88 % | 431.109 M 26.71 % | 340.245 M 10.70 % | 307.344 M 4.56 % | 293.933 M 34.83 % | 218.004 M 34.10 % | 162.563 M 22.14 % | 133.094 M |
| Operating income | 3.159 B 415.17 % | 613.190 M -55.39 % | 1.375 B 127.92 % | 603.121 M 190.83 % | 207.381 M -77.85 % | 936.054 M 42.51 % | 656.855 M 20.83 % | 543.598 M 145.53 % | 221.398 M -47.18 % | 419.154 M 236.50 % | 124.564 M -73.09 % | 462.847 M 141.05 % | 192.011 M -79.24 % | 924.983 M -10.65 % | 1.035 B 47.32 % | 702.688 M 34.97 % | 520.619 M 77.05 % | 294.044 M -27.57 % | 405.943 M 410.41 % | 79.533 M |
| Operating income ratio | 0.24 395.15 % | 0.05 -46.92 % | 0.09 80.75 % | 0.05 92.85 % | 0.03 -63.81 % | 0.07 51.49 % | 0.05 13.22 % | 0.04 142.95 % | 0.02 -46.39 % | 0.03 226.00 % | 0.01 -73.42 % | 0.04 117.44 % | 0.02 -82.51 % | 0.10 -21.81 % | 0.13 14.98 % | 0.11 17.42 % | 0.09 41.31 % | 0.07 -37.01 % | 0.11 323.24 % | 0.03 |
| Total other income expenses net | -2.848 B -1 950.66 % | -138.864 M -457.60 % | 38.832 M -63.32 % | 105.860 M 386.60 % | -36.937 M 90.80 % | -401.460 M 15.35 % | -474.237 M -1.99 % | -464.963 M -1 462.81 % | 34.118 M 105.77 % | -591.381 M 8.06 % | -643.232 M 22.01 % | -824.803 M -9.66 % | -752.138 M -0.02 % | -751.980 M -83.36 % | -410.108 M -52.27 % | -269.325 M 33.94 % | -407.670 M -71.79 % | -237.308 M -33.25 % | -178.096 M -337.60 % | 74.956 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.403 B 27.17 % | 3.462 B -3.51 % | 3.588 B 47.57 % | 2.431 B 10.83 % | 2.194 B -30.85 % | 3.172 B -31.61 % | 4.638 B -12.90 % | 5.326 B 1.37 % | 5.254 B 10.58 % | 4.751 B -13.39 % | 5.485 B -8.41 % | 5.989 B -0.83 % | 6.039 B 98.52 % | 3.042 B -46.43 % | 5.679 B 30.07 % | 4.366 B 20.50 % | 3.623 B 7.10 % | 3.383 B 41.17 % | 2.396 B 27.52 % | 1.879 B |
| Total investments | 96.738 M -28.14 % | 134.619 M -58.08 % | 321.104 M 119.07 % | 146.577 M 445.06 % | 26.892 M -48.14 % | 51.857 M 61.49 % | 32.112 M 10.79 % | 28.984 M 3 379.47 % | 833.000 K -91.64 % | 9.966 M 8.63 % | 9.174 M -8.94 % | 10.075 M -89.22 % | 93.499 M 27.19 % | 73.509 M 9.75 % | 66.977 M 0.37 % | 66.730 M 0.60 % | 66.329 M 0.00 % | 66.329 M 1.53 % | 65.329 M 21.87 % | 53.607 M |
| Total debt | 4.541 B 28.01 % | 3.548 B -4.99 % | 3.734 B 42.59 % | 2.619 B 15.33 % | 2.271 B -29.21 % | 3.208 B -32.02 % | 4.719 B -12.00 % | 5.363 B -1.75 % | 5.458 B 9.81 % | 4.971 B -12.17 % | 5.660 B -10.47 % | 6.321 B 1.91 % | 6.203 B 95.64 % | 3.171 B -44.89 % | 5.753 B 30.26 % | 4.417 B 19.83 % | 3.686 B 6.77 % | 3.452 B 40.46 % | 2.458 B 28.35 % | 1.915 B |
| Accumulated other comprehensive income loss | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 0.00 % | 1.934 B 190.42 % | -2.138 B -29.05 % | -1.657 B -44.34 % | -1.148 B 78.32 % | -5.296 B -10.66 % | -4.785 B -3 807.62 % | 129.072 M 103.51 % | -3.680 B -26.61 % | -2.907 B -21.18 % | -2.399 B -18.83 % | -2.019 B -16.95 % | -1.726 B -19.54 % | -1.444 B -25.37 % | -1.152 B -21.28 % | -949.669 M -337.91 % | 399.166 M |
| Retained earnings | 3.193 B 8.26 % | 2.949 B 9.64 % | 2.690 B 69.45 % | 1.588 B 35.58 % | 1.171 B 5.48 % | 1.110 B 50.65 % | 736.843 M 24.53 % | 591.688 M 21.89 % | 485.445 M 31.04 % | 370.462 M 55.14 % | 238.790 M -7.95 % | 259.417 M 64.09 % | 158.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 1.10 % | 169.293 M 3.03 % | 164.314 M -4.70 % | 172.412 M 4.67 % | 164.712 M 0.00 % | 164.712 M 0.00 % | 164.709 M -0.19 % | 165.027 M 11.42 % | 148.114 M 0.00 % | 148.114 M -13.36 % | 170.951 M 120.03 % | 77.695 M |
| Total equity | 5.594 B 4.55 % | 5.350 B 5.10 % | 5.091 B 27.65 % | 3.988 B 11.67 % | 3.571 B 4.72 % | 3.411 B 16.11 % | 2.937 B 9.11 % | 2.692 B 0.93 % | 2.667 B 7.44 % | 2.483 B 12.25 % | 2.212 B 2.57 % | 2.156 B 14.30 % | 1.887 B 7.62 % | 1.753 B 8.45 % | 1.616 B 37.21 % | 1.178 B 29.41 % | 910.351 M 8.04 % | 842.594 M 3.11 % | 817.208 M 29.28 % | 632.139 M |
| Other non current liabilities | 66.059 M -7.13 % | 71.129 M 74.37 % | 40.792 M 2.67 % | 39.732 M 138.82 % | 16.637 M -68.27 % | 52.438 M -88.08 % | 439.956 M 501.72 % | 73.117 M 351.56 % | 16.192 M -97.09 % | 556.897 M 5.94 % | 525.695 M -4.51 % | 550.542 M 410.91 % | 107.758 M 9.76 % | 98.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.811 M |
| Long term debt | 2.036 B 35.96 % | 1.497 B 19.65 % | 1.251 B 15.56 % | 1.083 B -21.27 % | 1.375 B 41.74 % | 970.320 M -31.03 % | 1.407 B -24.16 % | 1.855 B -6.68 % | 1.988 B -8.23 % | 2.166 B -17.58 % | 2.628 B -10.85 % | 2.948 B -1.64 % | 2.997 B -5.49 % | 3.171 B -44.89 % | 5.753 B 30.26 % | 4.417 B 19.83 % | 3.686 B 6.77 % | 3.452 B 40.46 % | 2.458 B 105.54 % | 1.196 B |
| Total non current liabilities | 2.354 B 31.08 % | 1.796 B 17.98 % | 1.522 B 5.89 % | 1.438 B -16.47 % | 1.721 B 26.17 % | 1.364 B -26.14 % | 1.847 B -23.52 % | 2.415 B -4.60 % | 2.531 B -7.04 % | 2.723 B -13.66 % | 3.154 B -9.85 % | 3.498 B 0.34 % | 3.486 B -3.02 % | 3.595 B -40.63 % | 6.055 B 29.13 % | 4.689 B 20.07 % | 3.905 B 6.77 % | 3.657 B 37.84 % | 2.653 B 86.26 % | 1.425 B |
| Other current liabilities | 669.786 M 10.41 % | 606.648 M 296.33 % | 153.065 M -67.72 % | 474.133 M 477.51 % | 82.099 M -65.77 % | 239.819 M -37.69 % | 384.904 M 19.49 % | 322.130 M 46.50 % | 219.879 M -35.86 % | 342.824 M 9.41 % | 313.339 M -13.79 % | 363.467 M 60.21 % | 226.876 M 17.58 % | 192.958 M -85.12 % | 1.297 B 87.04 % | 693.320 M -12.10 % | 788.779 M 14.10 % | 691.312 M 20.75 % | 572.522 M 1 276.72 % | 41.586 M |
| Deferred revenue | 0.000 -100.00 % | 84.121 M -84.34 % | 537.085 M 107.14 % | 259.292 M 60.81 % | 161.245 M -27.80 % | 223.322 M 56.64 % | 142.573 M -17.80 % | 173.453 M 161.48 % | 66.335 M -74.36 % | 258.751 M 97.82 % | 130.801 M -39.14 % | 214.937 M 130.63 % | 93.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.506 B 22.21 % | 2.050 B -17.41 % | 2.483 B 61.64 % | 1.536 B 71.53 % | 895.505 M -59.98 % | 2.238 B -32.51 % | 3.315 B -3.23 % | 3.426 B -5.12 % | 3.611 B 4.60 % | 3.452 B -7.05 % | 3.714 B -8.25 % | 4.047 B 6.96 % | 3.784 B 2.76 % | 3.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.079 M |
| Total current liabilities | 4.019 B 13.07 % | 3.554 B -12.73 % | 4.073 B 20.35 % | 3.384 B 56.23 % | 2.166 B -42.14 % | 3.744 B -26.35 % | 5.084 B -9.64 % | 5.626 B 3.97 % | 5.411 B 4.05 % | 5.201 B -3.97 % | 5.416 B -0.97 % | 5.469 B 3.08 % | 5.306 B 10.46 % | 4.803 B 270.41 % | 1.297 B 87.04 % | 693.320 M -12.10 % | 788.779 M 14.10 % | 691.312 M 20.75 % | 572.522 M -51.44 % | 1.179 B |
| Total liabilities | 6.373 B 19.11 % | 5.350 B -4.38 % | 5.595 B 16.04 % | 4.822 B 21.73 % | 3.961 B -22.46 % | 5.108 B -26.29 % | 6.931 B -13.81 % | 8.041 B 1.24 % | 7.942 B 0.24 % | 7.923 B -7.54 % | 8.569 B -4.44 % | 8.967 B 1.99 % | 8.792 B 4.69 % | 8.398 B 14.24 % | 7.351 B 36.59 % | 5.382 B 14.67 % | 4.694 B 7.94 % | 4.349 B 34.81 % | 3.226 B 23.91 % | 2.603 B |
| Other non current assets | 490.881 M 1.87 % | 481.880 M 165.76 % | 181.321 M -8.61 % | 198.414 M 481.28 % | 34.134 M 100.91 % | -3.751 B -375 083 500.00 % | -1.000 K -100.00 % | 170.001 M 191.81 % | -185.169 M -1 121.06 % | 18.135 M -82.66 % | 104.559 M -38.86 % | 171.020 M 8.84 % | 157.136 M -35.96 % | 245.389 M 71.07 % | 143.444 M -37.34 % | 228.926 M 119.40 % | 104.342 M -26.02 % | 141.037 M -31.33 % | 205.373 M 9 421.23 % | 2.157 M |
| Long term investments | 95.462 M 54.05 % | 61.967 M -39.80 % | 102.935 M 58.17 % | 65.080 M 998.40 % | -7.244 M -252.67 % | 4.745 M -85.22 % | 32.112 M 841.42 % | 3.411 M -96.63 % | 101.231 M 915.76 % | 9.966 M 8.79 % | 9.161 M -8.95 % | 10.062 M -89.24 % | 93.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.831 M |
| Intangible assets | 7.971 M -24.24 % | 10.522 M -38.23 % | 17.033 M -25.64 % | 22.907 M -31.58 % | 33.481 M 0.55 % | 33.298 M -18.82 % | 41.018 M -15.84 % | 48.738 M 141.11 % | 20.214 M 15 569.77 % | 129.000 K -41.63 % | 221.000 K -45.43 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.663 M 0.00 % | 13.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.971 M -24.24 % | 10.522 M -38.23 % | 17.033 M -25.64 % | 22.907 M -31.58 % | 33.481 M 0.55 % | 33.298 M -18.82 % | 41.018 M -15.84 % | 48.738 M 141.11 % | 20.214 M 46.56 % | 13.792 M -0.66 % | 13.884 M 3 328.15 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.398 B 21.89 % | 4.429 B 13.56 % | 3.900 B 11.61 % | 3.494 B 3.90 % | 3.363 B -9.80 % | 3.729 B -10.08 % | 4.147 B -10.34 % | 4.625 B -5.88 % | 4.914 B -0.01 % | 4.914 B -6.35 % | 5.247 B -2.63 % | 5.389 B 3.12 % | 5.227 B 1.68 % | 5.140 B 9.75 % | 4.683 B 35.22 % | 3.463 B 5.88 % | 3.271 B 4.95 % | 3.117 B 35.19 % | 2.306 B 35.32 % | 1.704 B |
| Total non current assets | 5.992 B 19.79 % | 5.002 B 12.47 % | 4.448 B 18.36 % | 3.758 B 4.36 % | 3.601 B -8.34 % | 3.928 B -9.32 % | 4.332 B -10.23 % | 4.826 B -3.57 % | 5.004 B -1.81 % | 5.097 B -4.77 % | 5.352 B -3.75 % | 5.561 B 1.53 % | 5.477 B 1.70 % | 5.385 B 11.58 % | 4.827 B 30.72 % | 3.692 B 9.39 % | 3.375 B 3.60 % | 3.258 B 29.75 % | 2.511 B 43.27 % | 1.753 B |
| Other current assets | 421.479 M 0.13 % | 420.935 M -6.58 % | 450.569 M 47.28 % | 305.924 M 17.30 % | 260.806 M 63.63 % | 159.389 M 28.76 % | 123.784 M -20.42 % | 155.539 M 43.64 % | 108.285 M -80.84 % | 565.072 M -0.40 % | 567.335 M -9.78 % | 628.834 M 10.96 % | 566.739 M 672.18 % | 73.395 M 56.72 % | 46.833 M 24.39 % | 37.651 M -14.10 % | 43.833 M -13.12 % | 50.455 M 24.48 % | 40.531 M 41.91 % | 28.561 M |
| Short term investments | 1.276 M -98.24 % | 72.652 M -66.70 % | 218.169 M 167.70 % | 81.497 M 138.74 % | 34.136 M -27.54 % | 47.112 M 0.36 % | 46.945 M 83.57 % | 25.573 M 2.09 % | 25.049 M | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.776 M |
| cash and cash equivalents | 138.695 M 62.10 % | 85.559 M -41.43 % | 146.072 M -22.09 % | 187.491 M 143.36 % | 77.044 M 117.07 % | 35.492 M -55.98 % | 80.619 M 117.91 % | 36.997 M -81.94 % | 204.900 M -6.88 % | 220.035 M 26.24 % | 174.295 M -47.52 % | 332.137 M 102.46 % | 164.048 M 27.59 % | 128.574 M 73.43 % | 74.138 M 46.30 % | 50.676 M -19.09 % | 62.630 M -9.55 % | 69.240 M 12.84 % | 61.363 M 71.79 % | 35.720 M |
| Cash and short term investments | 47.681 M -69.86 % | 158.211 M -19.85 % | 197.405 M 3.51 % | 190.718 M 75.28 % | 108.809 M 31.72 % | 82.604 M -35.25 % | 127.564 M 103.87 % | 62.570 M -69.46 % | 204.900 M -6.88 % | 220.035 M 26.24 % | 174.295 M -47.52 % | 332.137 M 102.46 % | 164.048 M 27.59 % | 128.574 M 73.43 % | 74.138 M 46.30 % | 50.676 M -19.09 % | 62.630 M -9.55 % | 69.240 M 12.84 % | 61.363 M -0.22 % | 61.496 M |
| Total current assets | 5.974 B 4.85 % | 5.698 B -8.66 % | 6.238 B 23.47 % | 5.052 B 30.95 % | 3.858 B -15.95 % | 4.591 B -17.08 % | 5.536 B -6.28 % | 5.907 B 5.38 % | 5.605 B 5.58 % | 5.309 B -2.21 % | 5.429 B -2.40 % | 5.563 B 6.95 % | 5.201 B 9.14 % | 4.766 B 15.08 % | 4.141 B 44.39 % | 2.868 B 28.68 % | 2.229 B 15.28 % | 1.933 B 26.20 % | 1.532 B 3.32 % | 1.483 B |
| Inventory | 3.131 B 15.11 % | 2.720 B -13.40 % | 3.141 B 12.63 % | 2.789 B 41.96 % | 1.964 B -17.28 % | 2.375 B -17.52 % | 2.879 B -7.00 % | 3.096 B -6.18 % | 3.300 B 13.42 % | 2.909 B -11.71 % | 3.295 B 8.02 % | 3.050 B 3.63 % | 2.944 B 8.00 % | 2.726 B 6.47 % | 2.560 B 44.89 % | 1.767 B 45.64 % | 1.213 B 13.37 % | 1.070 B 29.92 % | 823.631 M 6.54 % | 773.082 M |
| Net receivables | 2.374 B -1.03 % | 2.398 B -2.06 % | 2.449 B 38.61 % | 1.767 B 15.92 % | 1.524 B -22.79 % | 1.974 B -17.56 % | 2.394 B -8.21 % | 2.608 B | 0.000 -100.00 % | 1.640 B 1.83 % | 1.610 B -12.26 % | 1.835 B 5.03 % | 1.747 B -4.93 % | 1.838 B 25.87 % | 1.460 B 44.16 % | 1.013 B 11.40 % | 909.264 M 18.91 % | 764.635 M 20.19 % | 636.196 M 2.65 % | 619.765 M |
| Tax assets | 0.000 -100.00 % | 19.501 M -92.10 % | 246.713 M 1 182.22 % | -22.797 M -112.86 % | 177.225 M -95.47 % | 3.913 B 3 386.53 % | 112.222 M 632.79 % | -21.063 M -113.65 % | 154.336 M 9.61 % | 140.803 M 710.99 % | -23.045 M -129.03 % | -10.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.858 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 |
| Account payables | 843.171 M 5.53 % | 798.970 M -9.81 % | 885.846 M -17.26 % | 1.071 B 5.79 % | 1.012 B -3.01 % | 1.044 B -21.30 % | 1.326 B -23.07 % | 1.724 B 18.43 % | 1.455 B 15.42 % | 1.261 B -9.21 % | 1.389 B 31.26 % | 1.058 B -18.27 % | 1.295 B 39.51 % | 928.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.061 M |
| Tax payables | 0.000 -100.00 % | 14.096 M 0.00 % | 14.096 M -68.06 % | 44.139 M 188.70 % | 15.289 M | 0.000 -100.00 % | 11.374 M -38.61 % | 18.526 M -21.72 % | 23.667 M -83.66 % | 144.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.162 M |
| Deferred revenue non current | 28.334 M -22.97 % | 36.783 M -18.68 % | 45.230 M -16.07 % | 53.890 M -8.54 % | 58.920 M -7.45 % | 63.666 M -11.15 % | 71.653 M -10.03 % | 79.640 M -0.43 % | 79.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.966 M 28.64 % | 15.521 M -29.88 % | 22.136 M -12.92 % | 25.421 M 273.56 % | 6.805 M -45.41 % | 12.466 M 144.34 % | 5.102 M 106.23 % | -81.885 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 % | 27.963 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.363 B 16.72 % | 6.308 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.300 M 0.00 % | 17.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 0.00 % | 295.900 M 5.76 % | 279.776 M 11.56 % | 250.790 M -83.96 % | 1.564 B 590.28 % | 226.536 M 0.00 % | 226.526 M 29.43 % | 175.022 M 0.00 % | 175.022 M -90.52 % | 1.846 B 15.69 % | 1.596 B 927.79 % | 155.278 M |
| Deferred tax liabilities non current | 223.976 M 17.42 % | 190.753 M 3.18 % | 184.876 M -29.20 % | 261.131 M -3.37 % | 270.228 M -2.70 % | 277.722 M -17.10 % | 335.019 M -19.67 % | 417.076 M -6.76 % | 447.311 M -3.08 % | 461.548 M 11.00 % | 415.803 M -7.21 % | 448.131 M 17.41 % | 381.675 M 17.17 % | 325.751 M 8.00 % | 301.619 M 10.78 % | 272.261 M 24.15 % | 219.293 M 6.81 % | 205.307 M 4.92 % | 195.678 M -3.61 % | 203.001 M |
| 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 |
| Total assets | 11.966 B 11.83 % | 10.700 B 0.14 % | 10.686 B 21.29 % | 8.810 B 16.96 % | 7.533 B -11.58 % | 8.519 B -13.67 % | 9.868 B -8.06 % | 10.733 B 1.16 % | 10.610 B 1.96 % | 10.406 B -3.48 % | 10.781 B -3.08 % | 11.123 B 4.17 % | 10.678 B 5.20 % | 10.151 B 13.19 % | 8.968 B 36.70 % | 6.560 B 17.06 % | 5.604 B 7.95 % | 5.191 B 28.40 % | 4.043 B 24.96 % | 3.236 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -365.721 M -175.49 % | 484.443 M 133.50 % | -1.446 B -149.94 % | -578.522 M -227.80 % | 452.667 M -30.84 % | 654.530 M 766.08 % | 75.574 M 160.10 % | -125.743 M -255.71 % | 80.753 M 8.88 % | 74.166 M 121.97 % | -337.595 M | 0.000 100.00 % | -15.991 M 97.08 % | -547.853 M 15.26 % | -646.522 M 8.86 % | -709.406 M -151.93 % | -281.586 M -25.24 % | -224.839 M -1 486.27 % | 16.219 M 110.23 % | -158.612 M |
| Accounts receivables | -34.655 M -142.69 % | 81.182 M 110.82 % | -750.015 M -170.15 % | -277.627 M -231.73 % | 210.752 M -42.91 % | 369.135 M 81.80 % | 203.046 M 130.60 % | -663.471 M -833.94 % | 90.399 M 143.55 % | -207.574 M -179.75 % | 260.267 M | 0.000 100.00 % | -205.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.572 M |
| Inventory | -410.946 M -197.64 % | 420.892 M 219.48 % | -352.265 M 57.27 % | -824.395 M -300.95 % | 410.258 M -18.65 % | 504.306 M 132.81 % | 216.615 M 10.57 % | 195.904 M 150.17 % | -390.480 M -201.17 % | 385.967 M 60.95 % | 239.810 M | 0.000 100.00 % | -218.043 M -31.65 % | -165.621 M 79.12 % | -793.193 M -43.25 % | -553.697 M -287.00 % | -143.073 M 41.94 % | -246.416 M -387.48 % | -50.549 M 62.93 % | -136.371 M |
| Accounts payables | 79.880 M 266.34 % | -48.022 M 76.38 % | -203.320 M -136.94 % | 550.334 M 382.16 % | -195.043 M 11.81 % | -221.157 M 37.43 % | -353.480 M -196.21 % | 367.417 M 11.24 % | 330.284 M 416.89 % | -104.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.117 M |
| Other working capital | 0.000 -100.00 % | 30.391 M 121.66 % | -140.341 M -423.00 % | -26.834 M -200.50 % | 26.700 M 1 088.78 % | 2.246 M -76.09 % | 9.393 M 102.92 % | -321.647 M -168.26 % | 471.233 M 251.13 % | -311.801 M 46.00 % | -577.405 M | 0.000 -100.00 % | 202.052 M 152.86 % | -382.232 M -360.61 % | 146.671 M 194.20 % | -155.709 M -12.41 % | -138.513 M -741.95 % | 21.577 M -67.68 % | 66.768 M 3 838.41 % | -1.786 M |
| Other non cash items | 437.140 M 190.16 % | 150.655 M 186.34 % | -174.493 M -681.46 % | -22.329 M -109.44 % | 236.475 M -30.98 % | 342.638 M -37.88 % | 551.600 M 11.33 % | 495.458 M -7.42 % | 535.153 M -31.16 % | 777.390 M -46.96 % | 1.466 B 666.37 % | -258.799 M -129.16 % | 887.586 M 21.71 % | 729.255 M 66.24 % | 438.665 M 29.16 % | 339.625 M -20.41 % | 426.726 M 99.09 % | 214.337 M 3.33 % | 207.436 M 2 908.88 % | -7.385 M |
| Net cash provided by operating activities | 772.237 M -45.78 % | 1.424 B 609.13 % | 200.858 M -61.87 % | 526.729 M -60.23 % | 1.324 B -36.45 % | 2.084 B 51.80 % | 1.373 B 29.65 % | 1.059 B -25.61 % | 1.423 B -17.76 % | 1.731 B -5.63 % | 1.834 B | 0.000 -100.00 % | 1.509 B 92.11 % | 785.514 M 30.56 % | 601.672 M 144.26 % | 246.329 M -53.96 % | 534.985 M 112.52 % | 251.734 M -53.00 % | 535.651 M 797.73 % | 59.667 M |
| Investments in property plant and equipment | -1.444 B -47.70 % | -977.435 M 5.37 % | -1.033 B -77.96 % | -580.406 M -496.35 % | -97.327 M -22.15 % | -79.676 M 32.92 % | -118.769 M 63.23 % | -322.981 M 52.17 % | -675.243 M -129.42 % | -294.325 M 38.37 % | -477.602 M | 0.000 100.00 % | -755.824 M 17.06 % | -911.284 M 38.90 % | -1.491 B -135.55 % | -633.185 M -49.00 % | -424.951 M 56.36 % | -973.691 M -2.09 % | -953.783 M -101.26 % | -473.897 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -8.890 M 50.06 % | -17.800 M -300.32 % | 8.886 M -43.18 % | 15.638 M -39.72 % | 25.941 M -21.29 % | 32.958 M -24.93 % | 43.905 M 21.21 % | 36.222 M | 0.000 | 0.000 -100.00 % | 9.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.366 M -109.21 % | 112.588 M 1 367.03 % | -8.886 M 11.33 % | -10.021 M -22.55 % | -8.177 M | 0.000 100.00 % | -22.170 M -2 699.24 % | -792.000 K 97.54 % | -32.145 M | 0.000 100.00 % | -19.990 M -206.03 % | -6.532 M -2 544.53 % | -247.000 K 38.40 % | -401.000 K | 0.000 100.00 % | -1.000 M 97.33 % | -37.498 M -42.14 % | -26.381 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 19.256 M 792.31 % | 2.158 M -94.68 % | 40.534 M 359.20 % | -15.638 M 39.72 % | -25.941 M | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 74.047 M -3.43 % | 76.675 M 99.40 % | 38.453 M 237.96 % | 11.378 M -63.39 % | 31.075 M 47.28 % | 21.099 M -25.10 % | 28.169 M -61.11 % | 72.428 M -15.94 % | 86.159 M 128.67 % | 37.679 M 41.00 % | 26.722 M | 0.000 -100.00 % | 510.000 K -97.63 % | 21.485 M 34.19 % | 16.011 M 83.00 % | 8.749 M 769.68 % | 1.006 M -67.99 % | 3.143 M -45.91 % | 5.811 M -21.31 % | 7.385 M |
| Net cash used for investing activites | -1.370 B -52.06 % | -900.760 M 9.42 % | -994.420 M -110.65 % | -472.082 M -1 735.61 % | -25.718 M 62.51 % | -68.598 M 30.55 % | -98.777 M 60.58 % | -250.553 M 57.47 % | -589.084 M -128.83 % | -257.438 M 46.70 % | -483.025 M | 0.000 100.00 % | -552.190 M 38.39 % | -896.331 M 39.26 % | -1.476 B -136.17 % | -624.837 M -47.39 % | -423.945 M 56.36 % | -971.548 M 1.41 % | -985.470 M -100.81 % | -490.756 M |
| Debt repayment | 652.024 M 457.42 % | -182.424 M -116.34 % | 1.116 B 226.13 % | 342.339 M 136.73 % | -931.957 M 39.01 % | -1.528 B -136.62 % | -645.767 M -173.90 % | -235.764 M -60.73 % | -146.679 M 79.73 % | -723.572 M -9.03 % | -663.636 M | 0.000 100.00 % | -72.238 M -106.49 % | 1.112 B 181.81 % | 394.741 M 4.77 % | 376.775 M 639.88 % | 50.924 M -45.35 % | 93.174 M 160.78 % | -153.287 M -141.10 % | 372.939 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M -88.29 % | 15.947 M -44.32 % | 28.643 M | 0.000 | 0.000 -100.00 % | 13.000 K -99.97 % | 51.187 M 202.65 % | 16.913 M | 0.000 -100.00 % | 127.000 K -99.88 % | 107.038 M 58.25 % | 67.637 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -34.232 M 66.34 % | -101.707 M -137.69 % | -42.790 M -66.67 % | -25.674 M | 0.000 100.00 % | -51.586 M -150.00 % | -20.634 M -0.17 % | -20.600 M 49.45 % | -40.752 M -105.48 % | -19.833 M 63.94 % | -54.998 M | 0.000 100.00 % | -26.307 M 49.41 % | -52.000 M 20.59 % | -65.486 M -28.12 % | -51.112 M -169.39 % | -18.973 M 36.38 % | -29.824 M -68.25 % | -17.726 M -0.04 % | -17.719 M |
| Other financing activites | -65.452 M 78.18 % | -299.972 M 6.70 % | -321.528 M -20.00 % | -267.934 M 17.59 % | -325.111 M 32.38 % | -480.795 M 14.75 % | -563.996 M 4.95 % | -593.345 M 5.85 % | -630.216 M 9.99 % | -700.151 M 14.49 % | -818.829 M | 0.000 100.00 % | -822.839 M -10.67 % | -743.475 M -178.96 % | 941.628 M 3 827.05 % | 23.978 M 116.03 % | -149.601 M -116.59 % | 901.522 M 75.51 % | 513.661 M 1 155.31 % | 40.919 M |
| Net cash used provided by financing activities | 552.340 M 194.56 % | -584.103 M -177.66 % | 752.143 M 1 443.46 % | 48.731 M 103.88 % | -1.257 B 38.99 % | -2.060 B -67.46 % | -1.230 B -44.80 % | -849.709 M -0.04 % | -849.363 M 40.50 % | -1.428 B 5.38 % | -1.509 B | 0.000 100.00 % | -921.384 M -390.71 % | 316.945 M -64.68 % | 897.472 M 144.84 % | 366.554 M 411.56 % | -117.650 M -116.17 % | 727.691 M 61.82 % | 449.686 M -3.04 % | 463.776 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.086 M 25.49 % | -60.513 M -46.10 % | -41.419 M -137.50 % | 110.447 M 165.80 % | 41.552 M 192.08 % | -45.127 M -203.45 % | 43.622 M 205.33 % | -41.416 M -173.64 % | -15.135 M -133.09 % | 45.740 M 128.98 % | -157.842 M | 0.000 -100.00 % | 35.474 M -82.79 % | 206.128 M 778.56 % | 23.462 M 296.27 % | -11.954 M -80.85 % | -6.610 M -183.92 % | 7.877 M 6 022.56 % | -133.000 K | 0.000 |
| Cash at beginning of period | 85.559 M -41.43 % | 146.072 M -22.09 % | 187.491 M 143.36 % | 77.044 M 117.07 % | 35.492 M -55.98 % | 80.619 M 117.91 % | 36.997 M -52.82 % | 78.413 M -64.36 % | 220.035 M 26.24 % | 174.295 M -47.52 % | 332.137 M 102.46 % | 164.048 M 27.59 % | 128.574 M 67.61 % | 76.712 M 51.38 % | 50.676 M -19.09 % | 62.630 M -9.55 % | 69.240 M 12.84 % | 61.363 M -0.22 % | 61.496 M | 0.000 |
| Cash at end of period | 40.473 M -52.70 % | 85.559 M -41.43 % | 146.072 M -22.09 % | 187.491 M 143.36 % | 77.044 M 117.07 % | 35.492 M -55.98 % | 80.619 M 117.91 % | 36.997 M -81.94 % | 204.900 M -6.88 % | 220.035 M 26.24 % | 174.295 M 6.25 % | 164.048 M 0.00 % | 164.048 M -42.00 % | 282.840 M 281.50 % | 74.138 M 46.30 % | 50.676 M -19.09 % | 62.630 M -9.55 % | 69.240 M 12.84 % | 61.363 M 71.79 % | 35.720 M |
| Operating cash flow | 772.237 M -45.78 % | 1.424 B 609.13 % | 200.858 M -61.87 % | 526.729 M -60.23 % | 1.324 B -36.45 % | 2.084 B 51.80 % | 1.373 B 29.65 % | 1.059 B -25.61 % | 1.423 B -17.76 % | 1.731 B -5.63 % | 1.834 B | 0.000 -100.00 % | 1.509 B 92.11 % | 785.514 M 30.56 % | 601.672 M 144.26 % | 246.329 M -53.96 % | 534.985 M 112.52 % | 251.734 M -53.00 % | 535.651 M 797.73 % | 59.667 M |
| Capital expenditure | -1.444 B -47.70 % | -977.435 M 5.37 % | -1.033 B -77.96 % | -580.406 M -496.35 % | -97.327 M -22.15 % | -79.676 M 32.92 % | -118.769 M 63.23 % | -322.981 M 52.17 % | -675.243 M -129.42 % | -294.325 M 38.37 % | -477.602 M | 0.000 100.00 % | -755.824 M 17.06 % | -911.284 M 38.90 % | -1.491 B -135.55 % | -633.185 M -49.00 % | -424.951 M 56.36 % | -973.691 M -2.09 % | -953.783 M -101.26 % | -473.897 M |
| Free CashFlow | -671.473 M -250.25 % | 446.915 M 153.71 % | -832.015 M -1 450.04 % | -53.677 M -104.37 % | 1.227 B -38.78 % | 2.004 B 59.82 % | 1.254 B 70.42 % | 735.865 M -1.63 % | 748.069 M -47.92 % | 1.436 B 5.90 % | 1.356 B | 0.000 -100.00 % | 753.224 M 698.89 % | -125.770 M 85.86 % | -889.774 M -130.00 % | -386.856 M -451.58 % | 110.034 M 115.24 % | -721.957 M -72.66 % | -418.132 M -0.94 % | -414.230 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.060 B -10.03 % | 3.401 B 0.35 % | 3.389 B -1.09 % | 3.426 B 26.45 % | 2.709 B -21.10 % | 3.434 B 13.58 % | 3.023 B -4.24 % | 3.157 B 4.39 % | 3.024 B -16.45 % | 3.620 B -0.34 % | 3.632 B -10.64 % | 4.065 B 14.35 % | 3.555 B 1.62 % | 3.498 B 15.38 % | 3.032 B -1.23 % | 3.070 B 44.63 % | 2.122 B -13.31 % | 2.448 B 8.54 % | 2.256 B 3.97 % | 2.169 B 141.11 % | 899.792 M -63.67 % | 2.477 B -26.30 % | 3.361 B -2.38 % | 3.442 B 0.71 % | 3.418 B 4.10 % | 3.284 B -4.50 % | 3.438 B -8.39 % | 3.753 B 24.15 % | 3.023 B -13.71 % | 3.504 B 16.11 % | 3.018 B -7.26 % | 3.254 B 11.18 % | 2.927 B -5.33 % | 3.092 B 3.00 % | 3.002 B -6.62 % | 3.215 B 7.22 % | 2.998 B -9.20 % | 3.302 B 7.96 % | 3.058 B 3.30 % | 2.961 B 4.50 % | 2.833 B -14.91 % | 3.330 B 30.00 % | 2.561 B 4.10 % | 2.460 B -5.79 % | 2.612 B |
| Net income | -13.691 M -123.33 % | 58.675 M -42.16 % | 101.439 M 102.08 % | 50.198 M 346.28 % | 11.248 M -86.73 % | 84.755 M 1.42 % | 83.569 M -8.43 % | 91.263 M -4.76 % | 95.825 M -66.77 % | 288.354 M -2.82 % | 296.719 M -16.68 % | 356.111 M 91.21 % | 186.242 M -1.15 % | 188.417 M 58.30 % | 119.022 M 2.93 % | 115.630 M 248.97 % | 33.135 M -80.37 % | 168.832 M 42.26 % | 118.680 M 1 291.65 % | 8.528 M 105.65 % | -150.933 M -662.13 % | 26.850 M -86.83 % | 203.933 M 8.63 % | 187.726 M 64.15 % | 114.364 M -21.77 % | 146.192 M 1 442.81 % | -10.887 M -111.00 % | 98.971 M 972.28 % | 9.230 M -92.34 % | 120.426 M 45.84 % | 82.573 M 52.66 % | 54.088 M 260.18 % | 15.017 M 199.46 % | -15.099 M -190.58 % | 16.670 M -42.95 % | 29.220 M -39.94 % | 48.648 M -33.88 % | 73.573 M 1.22 % | 72.685 M -3.78 % | 75.538 M 104.11 % | 37.008 M 30.17 % | 28.431 M 41.20 % | 20.135 M -46.26 % | 37.465 M 8.20 % | 34.626 M |
| Income before tax | -18.202 M -120.07 % | 90.704 M -32.92 % | 135.216 M 88.33 % | 71.797 M 426.29 % | 13.642 M -88.27 % | 116.309 M 5.82 % | 109.913 M -8.37 % | 119.953 M -6.40 % | 128.151 M -65.91 % | 375.958 M -5.84 % | 399.269 M 18.56 % | 336.772 M 16.16 % | 289.929 M -7.59 % | 313.748 M 79.65 % | 174.648 M -10.30 % | 194.706 M 652.40 % | 25.878 M -88.31 % | 221.408 M 50.95 % | 146.675 M 549.92 % | 22.568 M 110.25 % | -220.207 M -1 320.87 % | -15.498 M -106.24 % | 248.335 M 11.93 % | 221.871 M 85.00 % | 119.930 M -19.27 % | 148.563 M 1 570.78 % | -10.101 M -123.07 % | 43.789 M 199.29 % | 14.631 M -92.00 % | 182.942 M 31.42 % | 139.201 M 60.72 % | 86.611 M 190.79 % | 29.785 M 222.65 % | -24.285 M -182.62 % | 29.394 M -43.17 % | 51.726 M -39.60 % | 85.641 M -42.08 % | 147.861 M 14.68 % | 128.936 M 1.10 % | 127.533 M 93.35 % | 65.958 M 18.20 % | 55.802 M 30.91 % | 42.626 M -26.58 % | 58.057 M 6.67 % | 54.428 M |
| Income before tax ratio | -0.01 -122.30 % | 0.03 -33.16 % | 0.04 90.40 % | 0.02 316.20 % | 0.01 -85.13 % | 0.03 -6.83 % | 0.04 -4.32 % | 0.04 -10.34 % | 0.04 -59.20 % | 0.10 -5.51 % | 0.11 32.68 % | 0.08 1.58 % | 0.08 -9.06 % | 0.09 55.70 % | 0.06 -9.19 % | 0.06 420.22 % | 0.01 -86.52 % | 0.09 39.07 % | 0.07 525.12 % | 0.01 104.25 % | -0.24 -3 810.91 % | -0.01 -108.47 % | 0.07 14.65 % | 0.06 83.71 % | 0.04 -22.45 % | 0.05 1 640.02 % | 0.00 -125.18 % | 0.01 141.08 % | 0.00 -90.73 % | 0.05 13.19 % | 0.05 73.29 % | 0.03 161.55 % | 0.01 229.56 % | -0.01 -180.22 % | 0.01 -39.14 % | 0.02 -43.67 % | 0.03 -36.21 % | 0.04 6.23 % | 0.04 -2.13 % | 0.04 85.03 % | 0.02 38.92 % | 0.02 0.70 % | 0.02 -29.47 % | 0.02 13.22 % | 0.02 |
| EBITDA | 219.767 M -11.84 % | 249.271 M -31.60 % | 364.413 M 27.58 % | 285.635 M 41.35 % | 202.071 M -33.49 % | 303.815 M 5.15 % | 288.928 M -2.52 % | 296.402 M -0.59 % | 298.148 M -46.19 % | 554.039 M -5.06 % | 583.581 M 13.51 % | 514.137 M 9.78 % | 468.334 M -3.30 % | 484.303 M 40.35 % | 345.067 M -4.97 % | 363.095 M 86.96 % | 194.215 M -44.13 % | 347.636 M 6.10 % | 327.662 M 42.06 % | 230.645 M 22 449.32 % | -1.032 M -100.80 % | 128.687 M -73.98 % | 494.624 M 3.03 % | 480.081 M 24.94 % | 384.255 M 25.58 % | 305.975 M 18.67 % | 257.846 M -22.06 % | 330.837 M 9.20 % | 302.952 M -26.52 % | 412.275 M 40.98 % | 292.427 M 22.30 % | 239.101 M 34.43 % | 177.868 M -33.91 % | 269.114 M -31.80 % | 394.597 M -6.78 % | 423.300 M -0.76 % | 426.549 M -4.94 % | 448.695 M -4.06 % | 467.692 M 0.06 % | 467.427 M 10.24 % | 424.023 M 6.32 % | 398.820 M 2.84 % | 387.825 M 2.14 % | 379.714 M -1.21 % | 384.353 M |
| Net income ratio | 0.00 -125.93 % | 0.02 -42.36 % | 0.03 104.30 % | 0.01 252.93 % | 0.00 -83.18 % | 0.02 -10.70 % | 0.03 -4.38 % | 0.03 -8.77 % | 0.03 -60.22 % | 0.08 -2.48 % | 0.08 -6.76 % | 0.09 67.22 % | 0.05 -2.73 % | 0.05 37.21 % | 0.04 4.21 % | 0.04 141.28 % | 0.02 -77.36 % | 0.07 31.06 % | 0.05 1 238.55 % | 0.00 102.34 % | -0.17 -1 647.26 % | 0.01 -82.13 % | 0.06 11.28 % | 0.05 63.00 % | 0.03 -24.85 % | 0.04 1 506.03 % | 0.00 -112.01 % | 0.03 763.72 % | 0.00 -91.12 % | 0.03 25.61 % | 0.03 64.61 % | 0.02 223.97 % | 0.01 205.06 % | 0.00 -187.94 % | 0.01 -38.90 % | 0.01 -43.98 % | 0.02 -27.18 % | 0.02 -6.24 % | 0.02 -6.85 % | 0.03 95.32 % | 0.01 52.98 % | 0.01 8.62 % | 0.01 -48.37 % | 0.02 14.85 % | 0.01 |
| Ratio EBITDA | 0.07 -2.01 % | 0.07 -31.84 % | 0.11 28.98 % | 0.08 11.79 % | 0.07 -15.71 % | 0.09 -7.42 % | 0.10 1.79 % | 0.09 -4.77 % | 0.10 -35.59 % | 0.15 -4.74 % | 0.16 27.02 % | 0.13 -3.99 % | 0.13 -4.84 % | 0.14 21.65 % | 0.11 -3.79 % | 0.12 29.26 % | 0.09 -35.56 % | 0.14 -2.26 % | 0.15 36.64 % | 0.11 9 369.48 % | 0.00 -102.21 % | 0.05 -64.70 % | 0.15 5.54 % | 0.14 24.06 % | 0.11 20.64 % | 0.09 24.25 % | 0.07 -14.92 % | 0.09 -12.04 % | 0.10 -14.84 % | 0.12 21.43 % | 0.10 31.87 % | 0.07 20.91 % | 0.06 -30.18 % | 0.09 -33.78 % | 0.13 -0.17 % | 0.13 -7.45 % | 0.14 4.69 % | 0.14 -11.13 % | 0.15 -3.14 % | 0.16 5.49 % | 0.15 24.96 % | 0.12 -20.89 % | 0.15 -1.89 % | 0.15 4.87 % | 0.15 |
| Gross profit ratio | 0.57 22.58 % | 0.47 -18.49 % | 0.57 173.90 % | 0.21 12.70 % | 0.19 5.13 % | 0.18 -3.05 % | 0.18 -68.01 % | 0.57 -4.85 % | 0.60 4.46 % | 0.57 -1.87 % | 0.58 2.34 % | 0.57 -3.29 % | 0.59 90.23 % | 0.31 -46.40 % | 0.58 9.07 % | 0.53 -10.97 % | 0.59 76.30 % | 0.34 -34.62 % | 0.52 11.25 % | 0.46 -25.73 % | 0.62 497.60 % | 0.10 -81.18 % | 0.55 0.89 % | 0.55 10.51 % | 0.50 1 148.33 % | 0.04 -91.66 % | 0.48 1.66 % | 0.47 -12.45 % | 0.54 308.87 % | 0.13 -71.86 % | 0.47 -9.12 % | 0.51 21.93 % | 0.42 516.75 % | 0.07 -84.20 % | 0.43 4.19 % | 0.41 2.30 % | 0.41 424.50 % | -0.12 -124.11 % | 0.52 9.55 % | 0.47 10.59 % | 0.43 166.59 % | 0.16 -58.80 % | 0.39 -2.16 % | 0.40 71.25 % | 0.23 |
| Weighted average shs out dil | 34.228 M -0.25 % | 34.313 M 0.13 % | 34.270 M 0.36 % | 34.148 M -0.24 % | 34.232 M -0.05 % | 34.250 M 0.00 % | 34.250 M 0.20 % | 34.181 M -0.12 % | 34.223 M -0.01 % | 34.227 M 0.01 % | 34.224 M -0.05 % | 34.241 M 0.02 % | 34.236 M 0.11 % | 34.197 M -0.01 % | 34.202 M -0.02 % | 34.210 M 0.15 % | 34.160 M -0.27 % | 34.251 M 0.00 % | 34.251 M 0.41 % | 34.112 M -0.33 % | 34.225 M 0.33 % | 34.112 M -0.31 % | 34.217 M -0.02 % | 34.225 M -0.04 % | 34.241 M 0.38 % | 34.112 M 0.26 % | 34.022 M -0.65 % | 34.246 M 0.18 % | 34.185 M 0.21 % | 34.112 M 0.80 % | 33.841 M -0.21 % | 33.911 M 0.49 % | 33.746 M -1.07 % | 34.112 M 4.36 % | 32.686 M -3.80 % | 33.978 M 0.23 % | 33.901 M -0.62 % | 34.112 M 8.45 % | 31.455 M 6.65 % | 29.493 M 0.01 % | 29.490 M -13.55 % | 34.112 M 15.20 % | 29.610 M 0.33 % | 29.513 M -0.28 % | 29.595 M |
| Weighted average shs out | 34.228 M -0.25 % | 34.313 M 0.13 % | 34.270 M 0.36 % | 34.148 M -0.24 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.15 % | 34.181 M -0.12 % | 34.223 M -0.01 % | 34.227 M 0.01 % | 34.224 M -0.02 % | 34.232 M 0.00 % | 34.232 M 0.10 % | 34.197 M -0.01 % | 34.202 M -0.02 % | 34.210 M 0.15 % | 34.160 M -0.25 % | 34.246 M -0.01 % | 34.251 M 0.41 % | 34.112 M -0.33 % | 34.225 M 0.33 % | 34.112 M -0.31 % | 34.217 M -0.02 % | 34.225 M -0.04 % | 34.241 M 0.38 % | 34.112 M 0.26 % | 34.022 M -0.65 % | 34.246 M 0.18 % | 34.185 M 2.23 % | 33.438 M -1.19 % | 33.841 M -0.21 % | 33.911 M 0.49 % | 33.746 M -1.07 % | 34.112 M 7.43 % | 31.752 M 2.14 % | 31.086 M 0.32 % | 30.986 M -7.10 % | 33.354 M 7.91 % | 30.909 M 4.80 % | 29.493 M 0.01 % | 29.490 M -13.55 % | 34.112 M 15.20 % | 29.610 M 0.33 % | 29.513 M -0.28 % | 29.595 M |
| EPS diluted | -0.40 -123.39 % | 1.71 -42.23 % | 2.96 101.36 % | 1.47 345.45 % | 0.33 -86.69 % | 2.48 1.64 % | 2.44 -8.61 % | 2.67 -4.64 % | 2.80 -66.75 % | 8.42 -2.88 % | 8.67 -16.63 % | 10.40 91.18 % | 5.44 -1.27 % | 5.51 58.33 % | 3.48 2.96 % | 3.38 248.45 % | 0.97 -80.32 % | 4.93 42.07 % | 3.47 1 288.00 % | 0.25 105.67 % | -4.41 -658.23 % | 0.79 -86.74 % | 5.96 8.56 % | 5.49 64.37 % | 3.34 -22.14 % | 4.29 1 440.63 % | -0.32 -111.07 % | 2.89 970.37 % | 0.27 -92.35 % | 3.53 44.67 % | 2.44 52.50 % | 1.60 255.56 % | 0.45 202.27 % | -0.44 -186.27 % | 0.51 -40.70 % | 0.86 -40.28 % | 1.44 -33.33 % | 2.16 -4.85 % | 2.27 -9.92 % | 2.52 86.67 % | 1.35 62.65 % | 0.83 22.06 % | 0.68 -46.03 % | 1.26 7.69 % | 1.17 |
| Earnings per share | -0.40 -123.39 % | 1.71 -42.23 % | 2.96 101.36 % | 1.47 345.45 % | 0.33 -86.69 % | 2.48 1.64 % | 2.44 -8.61 % | 2.67 -4.64 % | 2.80 -66.75 % | 8.42 -2.88 % | 8.67 -16.63 % | 10.40 91.18 % | 5.44 -1.27 % | 5.51 58.33 % | 3.48 2.96 % | 3.38 248.45 % | 0.97 -80.32 % | 4.93 42.07 % | 3.47 1 288.00 % | 0.25 105.67 % | -4.41 -658.23 % | 0.79 -86.74 % | 5.96 8.56 % | 5.49 64.37 % | 3.34 -22.14 % | 4.29 1 440.63 % | -0.32 -111.07 % | 2.89 970.37 % | 0.27 -92.35 % | 3.53 44.67 % | 2.44 52.50 % | 1.60 255.56 % | 0.45 202.27 % | -0.44 -183.02 % | 0.53 -43.62 % | 0.94 -40.13 % | 1.57 -27.31 % | 2.16 -6.49 % | 2.31 -8.33 % | 2.52 86.67 % | 1.35 62.65 % | 0.83 22.06 % | 0.68 -46.03 % | 1.26 7.69 % | 1.17 |
| Gross profit | 1.747 B 10.29 % | 1.584 B -18.20 % | 1.937 B 170.92 % | 714.779 M 42.51 % | 501.571 M -17.05 % | 604.664 M 10.11 % | 549.121 M -69.36 % | 1.792 B -0.67 % | 1.804 B -12.73 % | 2.067 B -2.21 % | 2.114 B -8.55 % | 2.312 B 10.58 % | 2.090 B 93.31 % | 1.081 B -38.16 % | 1.749 B 7.73 % | 1.623 B 28.77 % | 1.261 B 52.84 % | 824.811 M -29.04 % | 1.162 B 15.66 % | 1.005 B 79.08 % | 561.174 M 117.11 % | 258.469 M -86.13 % | 1.863 B -1.51 % | 1.892 B 11.29 % | 1.700 B 1 199.52 % | 130.811 M -92.03 % | 1.642 B -6.87 % | 1.763 B 8.69 % | 1.622 B 252.80 % | 459.748 M -67.33 % | 1.407 B -15.72 % | 1.670 B 35.56 % | 1.232 B 483.86 % | 210.954 M -83.73 % | 1.297 B -2.71 % | 1.333 B 9.69 % | 1.215 B 394.66 % | -412.384 M -126.03 % | 1.584 B 13.16 % | 1.400 B 15.56 % | 1.212 B 126.83 % | 534.108 M -46.44 % | 997.182 M 1.86 % | 978.985 M 61.33 % | 606.823 M |
| Income tax expense | -4.511 M -114.08 % | 32.029 M -5.18 % | 33.777 M 56.38 % | 21.599 M 802.21 % | 2.394 M -92.41 % | 31.555 M 19.78 % | 26.344 M -8.18 % | 28.690 M -11.25 % | 32.326 M -67.96 % | 100.903 M -1.61 % | 102.550 M 630.28 % | -19.339 M -118.65 % | 103.687 M -17.27 % | 125.331 M 125.31 % | 55.626 M -29.66 % | 79.076 M 1 189.65 % | -7.257 M -113.80 % | 52.576 M 87.80 % | 27.995 M 99.39 % | 14.040 M 120.27 % | -69.274 M -63.71 % | -42.316 M -195.30 % | 44.402 M 30.04 % | 34.145 M 513.46 % | 5.566 M 134.75 % | 2.371 M 201.65 % | 786.000 K 101.42 % | -55.182 M -1 121.51 % | 5.402 M -91.36 % | 62.516 M 10.40 % | 56.628 M 74.12 % | 32.523 M 120.23 % | 14.768 M 260.77 % | -9.186 M -172.19 % | 12.724 M -42.49 % | 22.123 M -40.81 % | 37.375 M -50.00 % | 74.756 M 32.90 % | 56.251 M 8.19 % | 51.995 M 79.60 % | 28.950 M 5.77 % | 27.371 M 21.70 % | 22.491 M 9.22 % | 20.592 M 3.99 % | 19.802 M |
| Cost of revenue | 1.313 B -27.74 % | 1.817 B 25.09 % | 1.452 B -46.43 % | 2.711 B 22.80 % | 2.208 B -21.96 % | 2.829 B 106.92 % | 1.367 B 0.17 % | 1.365 B 11.88 % | 1.220 B -21.41 % | 1.552 B 2.25 % | 1.518 B -13.40 % | 1.753 B 19.72 % | 1.464 B -39.41 % | 2.417 B 88.34 % | 1.283 B -11.28 % | 1.446 B 67.83 % | 861.784 M -46.92 % | 1.623 B 48.50 % | 1.093 B -6.12 % | 1.164 B 243.90 % | 338.618 M -84.73 % | 2.218 B 48.15 % | 1.497 B -3.44 % | 1.551 B -9.76 % | 1.718 B -45.50 % | 3.153 B 75.50 % | 1.797 B -9.74 % | 1.990 B 42.04 % | 1.401 B -53.96 % | 3.044 B 89.01 % | 1.611 B 1.66 % | 1.584 B -6.54 % | 1.695 B -41.16 % | 2.881 B 68.96 % | 1.705 B -9.40 % | 1.882 B 5.55 % | 1.783 B -51.99 % | 3.714 B 151.98 % | 1.474 B -5.55 % | 1.561 B -3.77 % | 1.622 B -41.99 % | 2.796 B 78.73 % | 1.564 B 5.58 % | 1.481 B -26.11 % | 2.005 B |
| General and administrative expenses | 0.000 -100.00 % | 741.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 610.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 499.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 603.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.228 M -62.53 % | 382.218 M 2.35 % | 373.454 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 553.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 539.692 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.701 B | 0.000 -100.00 % | 1.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.491 M 23.03 % | 46.729 M 208.52 % | 15.146 M -43.00 % | 26.571 M 131.10 % | -85.436 M -283.23 % | 46.627 M -7.78 % | 50.563 M 207.04 % | 16.468 M 122.85 % | -72.077 M -371.23 % | 26.574 M 11.67 % | 23.796 M -11.44 % | 26.869 M 123.07 % | -116.460 M -315.07 % | 54.151 M 65.80 % | 32.661 M -12.35 % | 37.264 M 145.95 % | -81.097 M -247.33 % | 55.044 M 127.15 % | 24.232 M 31.52 % | 18.424 M -91.66 % | 220.939 M -80.45 % | 1.130 B -18.90 % | 1.393 B 39.94 % | 995.641 M 394.62 % | 201.296 M -81.04 % | 1.062 B -1.31 % | 1.076 B 15.70 % | 929.677 M 230.32 % | -713.364 M -156.75 % | 1.257 B 17.40 % | 1.071 B 15.63 % | 925.977 M 166.20 % | 347.850 M -3.12 % | 359.054 M 1.76 % | 352.838 M 1.33 % | 348.218 M |
| Operating expenses | 1.701 B 130.50 % | 738.041 M -57.12 % | 1.721 B 196.96 % | 579.628 M 28.96 % | 449.449 M -10.24 % | 500.717 M 23.88 % | 404.198 M -74.78 % | 1.603 B -0.53 % | 1.612 B -2.92 % | 1.660 B -1.30 % | 1.682 B -12.28 % | 1.917 B 9.50 % | 1.751 B 144.01 % | 717.565 M -54.14 % | 1.565 B 8.98 % | 1.436 B 20.71 % | 1.189 B 114.03 % | 555.729 M -43.03 % | 975.431 M 6.03 % | 919.978 M 24.41 % | 739.461 M 482.73 % | 126.896 M -91.82 % | 1.551 B -1.48 % | 1.575 B 6.07 % | 1.484 B 939.36 % | -176.861 M -111.25 % | 1.573 B -0.58 % | 1.582 B 6.91 % | 1.480 B 569.72 % | 220.939 M -80.45 % | 1.130 B -18.90 % | 1.393 B 39.94 % | 995.641 M 394.62 % | 201.296 M -81.04 % | 1.062 B -1.31 % | 1.076 B 15.70 % | 929.677 M 230.32 % | -713.364 M -156.75 % | 1.257 B 17.40 % | 1.071 B 15.63 % | 925.977 M 166.20 % | 347.850 M -53.07 % | 741.272 M 2.06 % | 726.292 M 108.57 % | 348.218 M |
| Cost and expenses | 3.014 B 17.97 % | 2.555 B -19.50 % | 3.174 B -3.57 % | 3.291 B 23.85 % | 2.657 B -20.20 % | 3.330 B 15.68 % | 2.878 B -3.01 % | 2.968 B 4.81 % | 2.832 B -11.86 % | 3.212 B 0.39 % | 3.200 B -12.81 % | 3.670 B 14.16 % | 3.215 B 2.58 % | 3.134 B 10.06 % | 2.848 B -1.18 % | 2.882 B 40.50 % | 2.051 B -5.87 % | 2.179 B 5.34 % | 2.069 B -0.76 % | 2.084 B 93.35 % | 1.078 B -54.03 % | 2.345 B -23.08 % | 3.049 B -2.45 % | 3.125 B -2.42 % | 3.203 B 7.62 % | 2.976 B -11.67 % | 3.369 B -5.69 % | 3.572 B 24.00 % | 2.881 B -11.76 % | 3.265 B 19.14 % | 2.741 B -7.96 % | 2.978 B 10.66 % | 2.691 B -12.69 % | 3.082 B 11.40 % | 2.767 B -6.46 % | 2.957 B 9.03 % | 2.713 B -9.60 % | 3.001 B 9.88 % | 2.731 B 3.79 % | 2.631 B 3.28 % | 2.548 B -18.96 % | 3.143 B 36.35 % | 2.305 B 4.43 % | 2.208 B -6.18 % | 2.353 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 738.041 M | 0.000 -100.00 % | 579.628 M 28.96 % | 449.449 M -10.24 % | 500.717 M 23.88 % | 404.198 M -4.11 % | 421.533 M -37.79 % | 677.577 M 52.91 % | 443.128 M -9.75 % | 491.012 M -6.39 % | 524.509 M -20.88 % | 662.969 M 7.10 % | 619.032 M 12.30 % | 551.252 M -1.75 % | 561.097 M 75.10 % | 320.435 M -36.70 % | 506.225 M 35.05 % | 374.847 M 10.91 % | 337.973 M 5.42 % | 320.602 M -43.24 % | 564.882 M -10.49 % | 631.088 M -4.92 % | 663.711 M 13.07 % | 586.977 M -5.57 % | 621.587 M 0.59 % | 617.958 M 3.32 % | 598.118 M 5.80 % | 565.312 M 9.71 % | 515.258 M -3.13 % | 531.918 M 4.48 % | 509.122 M 11.22 % | 457.779 M -8.26 % | 499.005 M 9.51 % | 455.668 M -4.57 % | 477.511 M 11.39 % | 428.697 M -66.42 % | 1.277 B 222.77 % | 395.480 M -8.82 % | 433.727 M 20.49 % | 359.978 M -66.69 % | 1.081 B 182.78 % | 382.218 M 2.35 % | 373.454 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.602 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 % | 49.677 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 107.611 M -4.94 % | 113.198 M 4.79 % | 108.023 M 15.26 % | 93.724 M 15.73 % | 80.985 M 2.25 % | 79.202 M 7.65 % | 73.575 M -3.26 % | 76.057 M 12.79 % | 67.430 M -12.42 % | 76.992 M -11.18 % | 86.682 M 11.19 % | 77.956 M 2.89 % | 75.767 M 364.86 % | 16.299 M -74.53 % | 63.990 M 8.75 % | 58.840 M -1.30 % | 59.614 M 237.30 % | 17.674 M -77.01 % | 76.865 M -12.29 % | 87.639 M -5.89 % | 93.120 M 351.80 % | 20.611 M -82.85 % | 120.147 M -5.36 % | 126.957 M -4.72 % | 133.248 M | 0.000 -100.00 % | 133.914 M -7.81 % | 145.256 M -0.99 % | 146.706 M 93.01 % | 76.010 M -44.93 % | 138.020 M -27.24 % | 189.694 M -8.03 % | 206.251 M | 0.000 -100.00 % | 205.754 M 0.16 % | 205.432 M 2.81 % | 199.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.935 M -1.10 % | 213.284 M 9.58 % | 194.636 M -4.67 % | 204.177 M |
| Depreciation and amortization | 130.358 M 8.80 % | 119.815 M -1.12 % | 121.174 M 0.88 % | 120.114 M 6.23 % | 113.066 M 0.22 % | 112.820 M 4.10 % | 108.378 M 1.12 % | 107.175 M 1.62 % | 105.467 M 3.06 % | 102.334 M 0.03 % | 102.306 M -2.13 % | 104.530 M 5.98 % | 98.635 M -0.38 % | 99.016 M -3.87 % | 103.002 M -4.41 % | 107.756 M -0.98 % | 108.824 M 0.25 % | 108.554 M -4.47 % | 113.636 M -6.30 % | 121.272 M -0.01 % | 121.290 M -1.85 % | 123.574 M -2.04 % | 126.142 M -3.89 % | 131.253 M 0.13 % | 131.077 M -0.17 % | 131.299 M -2.04 % | 134.033 M -5.47 % | 141.792 M 0.12 % | 141.615 M -7.64 % | 153.323 M 0.06 % | 153.226 M 0.48 % | 152.490 M 2.98 % | 148.083 M -6.78 % | 158.854 M -0.37 % | 159.449 M -4.03 % | 166.142 M 17.75 % | 141.099 M -4.48 % | 147.715 M 11.45 % | 132.539 M 2.38 % | 129.461 M 1.78 % | 127.200 M -3.70 % | 132.083 M 0.13 % | 131.915 M 3.85 % | 127.021 M 1.01 % | 125.748 M |
| Operating income | 45.874 M -94.58 % | 846.062 M 293.07 % | 215.242 M 59.26 % | 135.151 M 159.30 % | 52.122 M -49.86 % | 103.947 M -28.27 % | 144.923 M -26.06 % | 196.010 M 23.53 % | 158.678 M -64.97 % | 452.950 M -6.33 % | 483.578 M 16.62 % | 414.667 M 22.14 % | 339.505 M 3.34 % | 328.537 M 78.45 % | 184.101 M -1.85 % | 187.580 M 163.53 % | 71.180 M -73.55 % | 269.082 M 43.97 % | 186.895 M 119.93 % | 84.981 M 147.67 % | -178.287 M -235.50 % | 131.573 M -57.82 % | 311.953 M -1.64 % | 317.151 M 47.22 % | 215.420 M -29.98 % | 307.672 M 345.00 % | 69.140 M -61.80 % | 180.995 M 27.18 % | 142.310 M -12.99 % | 163.554 M 17.49 % | 139.201 M 60.72 % | 86.611 M 190.79 % | 29.785 M 167.84 % | -43.905 M -249.37 % | 29.394 M -43.17 % | 51.726 M -39.60 % | 85.641 M -39.01 % | 140.420 M 8.91 % | 128.936 M 1.10 % | 127.533 M 93.35 % | 65.958 M -64.59 % | 186.258 M -27.22 % | 255.910 M 1.27 % | 252.693 M -2.29 % | 258.605 M |
| Operating income ratio | 0.01 -93.97 % | 0.25 291.69 % | 0.06 61.01 % | 0.04 105.06 % | 0.02 -36.45 % | 0.03 -36.85 % | 0.05 -22.79 % | 0.06 18.33 % | 0.05 -58.07 % | 0.13 -6.01 % | 0.13 30.51 % | 0.10 6.81 % | 0.10 1.69 % | 0.09 54.67 % | 0.06 -0.64 % | 0.06 82.21 % | 0.03 -69.49 % | 0.11 32.64 % | 0.08 111.53 % | 0.04 119.77 % | -0.20 -472.97 % | 0.05 -42.77 % | 0.09 0.76 % | 0.09 46.19 % | 0.06 -32.74 % | 0.09 365.95 % | 0.02 -58.30 % | 0.05 2.45 % | 0.05 0.84 % | 0.05 1.20 % | 0.05 73.29 % | 0.03 161.55 % | 0.01 171.66 % | -0.01 -245.02 % | 0.01 -39.14 % | 0.02 -43.67 % | 0.03 -32.83 % | 0.04 0.88 % | 0.04 -2.13 % | 0.04 85.03 % | 0.02 -58.38 % | 0.06 -44.01 % | 0.10 -2.72 % | 0.10 3.72 % | 0.10 |
| Total other income expenses net | -64.076 M 91.52 % | -755.358 M -843.89 % | -80.026 M -26.32 % | -63.354 M -64.64 % | -38.480 M -411.28 % | 12.362 M 135.31 % | -35.010 M 25.69 % | -47.113 M -54.33 % | -30.527 M -42.76 % | -21.383 M 35.01 % | -32.904 M 57.76 % | -77.895 M -57.12 % | -49.576 M 1.07 % | -50.113 M -430.13 % | -9.453 M -232.66 % | 7.126 M 115.73 % | -45.302 M 4.98 % | -47.674 M -18.53 % | -40.220 M 35.56 % | -62.413 M -48.89 % | -41.920 M 60.83 % | -107.026 M -68.23 % | -63.618 M 33.23 % | -95.280 M 0.22 % | -95.490 M 39.98 % | -159.109 M -100.79 % | -79.241 M 42.25 % | -137.206 M -7.46 % | -127.679 M 10.60 % | -142.815 M -36.12 % | -104.915 M 37.63 % | -168.224 M 4.11 % | -175.428 M -119.43 % | -79.946 M 58.81 % | -194.073 M -4.43 % | -185.834 M -1.34 % | -183.382 M 22.01 % | -235.124 M -24.51 % | -188.833 M 1.25 % | -191.221 M -2.63 % | -186.312 M -42.82 % | -130.456 M 38.83 % | -213.284 M -9.56 % | -194.666 M 4.66 % | -204.177 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.403 B | 0.000 -100.00 % | 4.263 B | 0.000 -100.00 % | 3.265 B 2 235.60 % | 139.811 M -95.57 % | 3.155 B 1 498.00 % | 197.405 M -94.50 % | 3.588 B 919.09 % | 352.080 M -91.05 % | 3.935 B 1 963.31 % | 190.718 M -92.16 % | 2.431 B 1 582.56 % | 144.501 M -93.42 % | 2.195 B 1 420.58 % | 144.337 M -93.42 % | 2.194 B 1 479.53 % | 138.886 M -91.66 % | 1.665 B 496.75 % | 278.933 M -91.21 % | 3.172 B 673.89 % | 409.930 M -88.60 % | 3.595 B 819.00 % | 391.219 M -91.57 % | 4.638 B -11.69 % | 5.252 B 0.34 % | 5.234 B 10.18 % | 4.751 B 2 024.16 % | 223.652 M -95.47 % | 4.932 B 2 729.69 % | 174.295 M -96.82 % | 5.485 B 2 865.57 % | 184.968 M -96.68 % | 5.573 B 1 577.98 % | 332.137 M -94.45 % | 5.989 B 3 814.69 % | 152.992 M -97.42 % | 5.931 B 3 515.62 % | 164.048 M -97.28 % | 6.039 B 5 445.85 % | 108.893 M -98.16 % | 5.915 B |
| Total investments | 0.000 -100.00 % | 96.738 M | 0.000 -100.00 % | 141.094 M | 0.000 -100.00 % | 134.619 M -51.86 % | 279.622 M 86.38 % | 150.025 M -62.00 % | 394.810 M 187.35 % | 137.398 M -80.49 % | 704.160 M 727.43 % | 85.102 M -77.69 % | 381.436 M 879.37 % | 38.947 M -86.52 % | 289.002 M 166.00 % | 108.647 M -62.36 % | 288.674 M 973.46 % | 26.892 M -90.32 % | 277.772 M 511.32 % | 45.438 M -91.86 % | 557.866 M 975.78 % | 51.857 M -93.67 % | 819.860 M 780.97 % | 93.063 M -88.11 % | 782.438 M 2 336.59 % | 32.112 M 19.75 % | 26.815 M | 0.000 -100.00 % | 9.966 M -97.77 % | 447.304 M 4 639.90 % | 9.437 M -97.29 % | 348.590 M 3 699.76 % | 9.174 M -97.52 % | 369.936 M 3 588.66 % | 10.029 M -98.49 % | 664.274 M 6 493.29 % | 10.075 M -96.71 % | 305.984 M 227.46 % | 93.441 M -71.52 % | 328.096 M 250.91 % | 93.499 M -57.07 % | 217.786 M 49.20 % | 145.972 M |
| Total debt | 0.000 -100.00 % | 4.541 B | 0.000 -100.00 % | 4.570 B | 0.000 -100.00 % | 3.548 B | 0.000 -100.00 % | 3.234 B | 0.000 -100.00 % | 3.734 B | 0.000 -100.00 % | 4.023 B | 0.000 -100.00 % | 2.619 B | 0.000 -100.00 % | 2.250 B | 0.000 -100.00 % | 2.271 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 3.208 B | 0.000 -100.00 % | 3.718 B | 0.000 -100.00 % | 4.719 B -12.00 % | 5.363 B -1.41 % | 5.439 B 9.42 % | 4.971 B | 0.000 -100.00 % | 5.156 B | 0.000 -100.00 % | 5.660 B | 0.000 -100.00 % | 5.758 B | 0.000 -100.00 % | 6.321 B | 0.000 -100.00 % | 6.084 B | 0.000 -100.00 % | 6.203 B | 0.000 -100.00 % | 6.133 B |
| Accumulated other comprehensive income loss | 5.594 B 189.30 % | 1.934 B -64.07 % | 5.381 B 3.29 % | 5.210 B -2.62 % | 5.350 B 176.70 % | 1.934 B -62.70 % | 5.184 B 3.41 % | 5.013 B -1.53 % | 5.091 B 163.28 % | 1.934 B -56.86 % | 4.482 B 3.97 % | 4.311 B 8.09 % | 3.988 B 106.26 % | 1.934 B -47.71 % | 3.698 B 4.85 % | 3.527 B -1.25 % | 3.571 B 17 915.13 % | 19.825 M -99.39 % | 3.264 B 5.53 % | 3.093 B -9.32 % | 3.411 B 259.50 % | -2.138 B -165.86 % | 3.247 B 5.56 % | 3.076 B 4.71 % | 2.937 B 277.28 % | -1.657 B | 0.000 | 0.000 100.00 % | -4.785 B -307.45 % | 2.307 B 7.92 % | 2.138 B -3.35 % | 2.212 B 1 613.54 % | 129.072 M -94.12 % | 2.194 B 7.61 % | 2.039 B -4.30 % | 2.130 B 157.88 % | -3.680 B -284.11 % | 1.999 B 7.96 % | 1.851 B -0.95 % | 1.869 B 164.31 % | -2.907 B | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 3.193 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 736.843 M 24.43 % | 592.170 M 21.98 % | 485.445 M 31.04 % | 370.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.090 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M | 0.000 -100.00 % | 171.160 M 0.00 % | 171.160 M 0.00 % | 171.160 M 1.10 % | 169.293 M | 0.000 -100.00 % | 169.293 M | 0.000 -100.00 % | 164.314 M | 0.000 -100.00 % | 155.114 M | 0.000 -100.00 % | 172.412 M | 0.000 -100.00 % | 164.712 M | 0.000 -100.00 % | 164.712 M | 0.000 -100.00 % | 329.424 M |
| Total equity | 5.594 B 0.00 % | 5.594 B 3.96 % | 5.381 B 0.00 % | 5.381 B 0.57 % | 5.350 B 0.00 % | 5.350 B 3.20 % | 5.184 B 0.00 % | 5.184 B 1.83 % | 5.091 B 0.00 % | 5.091 B 13.58 % | 4.482 B 0.00 % | 4.482 B 12.39 % | 3.988 B 0.00 % | 3.988 B 7.85 % | 3.698 B 0.00 % | 3.698 B 3.54 % | 3.571 B 0.00 % | 3.571 B 9.42 % | 3.264 B 0.00 % | 3.264 B -4.30 % | 3.411 B 0.00 % | 3.411 B 5.04 % | 3.247 B 0.00 % | 3.247 B 10.54 % | 2.937 B 0.00 % | 2.937 B 9.11 % | 2.692 B 1.55 % | 2.651 B 6.79 % | 2.483 B 7.62 % | 2.307 B 0.00 % | 2.307 B 4.30 % | 2.212 B 0.00 % | 2.212 B 0.82 % | 2.194 B 0.00 % | 2.194 B 1.74 % | 2.156 B 0.00 % | 2.156 B 7.87 % | 1.999 B 0.00 % | 1.999 B 5.96 % | 1.887 B 0.00 % | 1.887 B 3.37 % | 1.825 B -50.00 % | 3.650 B |
| Other non current liabilities | -5.594 B -8 567.80 % | 66.059 M 101.23 % | -5.381 B -5 767.40 % | 94.943 M 101.77 % | -5.350 B -7 621.64 % | 71.129 M 101.37 % | -5.184 B -10 885.92 % | 48.063 M | 0.000 -100.00 % | 270.898 M | 0.000 -100.00 % | 55.651 M | 0.000 -100.00 % | 354.753 M | 0.000 -100.00 % | 23.119 M | 0.000 -100.00 % | 16.637 M | 0.000 -100.00 % | 55.350 M | 0.000 -100.00 % | 52.438 M | 0.000 -100.00 % | 27.005 M | 0.000 -100.00 % | 442.941 M 187.42 % | 154.111 M 60.25 % | 96.172 M -82.73 % | 556.897 M | 0.000 -100.00 % | 526.615 M | 0.000 -100.00 % | 525.695 M | 0.000 -100.00 % | 112.666 M | 0.000 -100.00 % | 550.542 M | 0.000 -100.00 % | 519.326 M | 0.000 -100.00 % | 489.433 M | 0.000 -100.00 % | 195.800 M |
| Long term debt | 0.000 -100.00 % | 2.036 B | 0.000 -100.00 % | 2.227 B | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 1.286 B | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.277 B | 0.000 -100.00 % | 1.083 B | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 1.375 B | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 970.320 M | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.404 B -23.84 % | 1.843 B -7.26 % | 1.988 B -8.23 % | 2.166 B | 0.000 -100.00 % | 2.355 B | 0.000 -100.00 % | 2.628 B | 0.000 -100.00 % | 2.632 B | 0.000 -100.00 % | 2.948 B | 0.000 -100.00 % | 2.879 B | 0.000 -100.00 % | 2.997 B | 0.000 -100.00 % | 6.133 B |
| Total non current liabilities | -5.594 B -337.63 % | 2.354 B 143.75 % | -5.381 B -311.92 % | 2.539 B 147.46 % | -5.350 B -397.90 % | 1.796 B 134.64 % | -5.184 B -435.08 % | 1.547 B | 0.000 -100.00 % | 1.522 B | 0.000 -100.00 % | 1.546 B | 0.000 -100.00 % | 1.438 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.721 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 1.577 B | 0.000 -100.00 % | 1.847 B -27.94 % | 2.563 B -4.27 % | 2.677 B -1.67 % | 2.723 B | 0.000 -100.00 % | 2.882 B | 0.000 -100.00 % | 3.154 B | 0.000 -100.00 % | 3.175 B | 0.000 -100.00 % | 3.498 B | 0.000 -100.00 % | 3.398 B | 0.000 -100.00 % | 3.486 B | 0.000 -100.00 % | 7.037 B |
| Other current liabilities | 0.000 -100.00 % | 669.786 M | 0.000 -100.00 % | 894.388 M | 0.000 -100.00 % | 606.648 M | 0.000 -100.00 % | 790.326 M | 0.000 -100.00 % | 636.425 M | 0.000 -100.00 % | 414.793 M | 0.000 -100.00 % | 595.592 M | 0.000 -100.00 % | 100.582 M | 0.000 -100.00 % | 350.728 M | 0.000 -100.00 % | 335.373 M | 0.000 -100.00 % | 463.141 M | 0.000 -100.00 % | 389.205 M | 0.000 -100.00 % | 431.052 M 8.44 % | 397.499 M 24.36 % | 319.645 M -34.45 % | 487.671 M | 0.000 -100.00 % | 810.508 M | 0.000 -100.00 % | 313.339 M | 0.000 -100.00 % | 955.147 M | 0.000 -100.00 % | 363.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.679 M | 0.000 -100.00 % | 10.306 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.121 M | 0.000 -100.00 % | 557.635 M | 0.000 -100.00 % | 537.085 M | 0.000 -100.00 % | 139.279 M | 0.000 -100.00 % | 259.292 M | 0.000 -100.00 % | 173.998 M | 0.000 -100.00 % | 15.289 M | 0.000 -100.00 % | 841.870 M | 0.000 -100.00 % | 223.322 M | 0.000 -100.00 % | 665.355 M | 0.000 -100.00 % | 142.573 M | 0.000 | 0.000 -100.00 % | 258.751 M | 0.000 -100.00 % | 148.697 M | 0.000 -100.00 % | 130.801 M | 0.000 -100.00 % | 174.610 M | 0.000 -100.00 % | 214.937 M | 0.000 -100.00 % | 132.412 M | 0.000 -100.00 % | 93.197 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.506 B | 0.000 -100.00 % | 2.343 B | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 2.483 B | 0.000 -100.00 % | 2.746 B | 0.000 -100.00 % | 1.536 B | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 895.505 M | 0.000 -100.00 % | 546.172 M | 0.000 -100.00 % | 2.238 B | 0.000 -100.00 % | 2.553 B | 0.000 -100.00 % | 3.315 B -5.80 % | 3.519 B 1.96 % | 3.452 B -0.01 % | 3.452 B | 0.000 -100.00 % | 2.801 B | 0.000 -100.00 % | 3.714 B | 0.000 -100.00 % | 3.126 B | 0.000 -100.00 % | 4.047 B | 0.000 -100.00 % | 3.913 B | 0.000 -100.00 % | 3.784 B | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.019 B | 0.000 -100.00 % | 4.159 B | 0.000 -100.00 % | 3.554 B | 0.000 -100.00 % | 3.645 B | 0.000 -100.00 % | 4.073 B | 0.000 -100.00 % | 4.720 B | 0.000 -100.00 % | 3.384 B | 0.000 -100.00 % | 2.740 B | 0.000 -100.00 % | 2.240 B | 0.000 -100.00 % | 2.922 B | 0.000 -100.00 % | 3.744 B | 0.000 -100.00 % | 4.915 B | 0.000 -100.00 % | 5.084 B -9.64 % | 5.626 B 3.97 % | 5.411 B 4.05 % | 5.201 B | 0.000 -100.00 % | 5.217 B | 0.000 -100.00 % | 5.416 B | 0.000 -100.00 % | 5.659 B | 0.000 -100.00 % | 5.469 B | 0.000 -100.00 % | 5.232 B | 0.000 -100.00 % | 5.306 B | 0.000 -100.00 % | 10.306 B |
| Total liabilities | -5.594 B -187.78 % | 6.373 B 218.43 % | -5.381 B -180.33 % | 6.698 B 225.20 % | -5.350 B -200.00 % | 5.350 B 203.20 % | -5.184 B -199.84 % | 5.192 B | 0.000 -100.00 % | 5.595 B | 0.000 -100.00 % | 6.267 B | 0.000 -100.00 % | 4.822 B | 0.000 -100.00 % | 4.190 B | 0.000 -100.00 % | 3.961 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 5.108 B | 0.000 -100.00 % | 6.492 B | 0.000 -100.00 % | 6.931 B -15.37 % | 8.189 B 1.24 % | 8.088 B 2.08 % | 7.923 B | 0.000 -100.00 % | 8.099 B | 0.000 -100.00 % | 8.569 B | 0.000 -100.00 % | 8.834 B | 0.000 -100.00 % | 8.967 B | 0.000 -100.00 % | 8.630 B | 0.000 -100.00 % | 8.792 B | 0.000 -100.00 % | 17.344 B |
| Other non current assets | 0.000 -100.00 % | 490.881 M | 0.000 -100.00 % | 616.315 M | 0.000 -100.00 % | 430.281 M 407.76 % | -139.811 M -191.01 % | 153.625 M 177.82 % | -197.405 M -190.26 % | 218.696 M 162.12 % | -352.080 M -240.94 % | 249.813 M 230.99 % | -190.718 M -184.93 % | 224.547 M 255.39 % | -144.501 M -191.27 % | 158.321 M 209.69 % | -144.337 M -7 216 750.00 % | -2.000 K 100.00 % | -138.886 M -212.94 % | 122.978 M 144.09 % | -278.933 M -257.07 % | 177.587 M 143.32 % | -409.930 M -546.40 % | 91.830 M 123.47 % | -391.219 M -39 121 800.00 % | -1.000 K -100.00 % | 125.534 M 249.18 % | 35.951 M -78.72 % | 168.904 M 175.52 % | -223.652 M -318.91 % | 102.167 M 158.62 % | -174.295 M -266.70 % | 104.559 M 156.53 % | -184.968 M -230.27 % | 141.987 M 142.75 % | -332.137 M -294.21 % | 171.020 M 211.78 % | -152.992 M -161.38 % | 249.237 M 251.93 % | -164.048 M -204.40 % | 157.136 M | 0.000 -100.00 % | 428.508 M |
| Long term investments | 0.000 -100.00 % | 95.462 M | 0.000 -100.00 % | 139.852 M | 0.000 -100.00 % | 133.067 M | 0.000 -100.00 % | 24.530 M | 0.000 -100.00 % | 65.560 M | 0.000 -100.00 % | 85.102 M | 0.000 -100.00 % | 38.947 M | 0.000 -100.00 % | 24.931 M | 0.000 100.00 % | -7.244 M | 0.000 100.00 % | -214.178 M | 0.000 -100.00 % | 4.745 M | 0.000 100.00 % | -194.036 M | 0.000 100.00 % | -14.833 M -155.32 % | 26.815 M | 0.000 -100.00 % | 9.953 M | 0.000 -100.00 % | 9.437 M | 0.000 -100.00 % | 9.161 M | 0.000 -100.00 % | 10.029 M | 0.000 -100.00 % | 10.062 M | 0.000 -100.00 % | 93.441 M | 0.000 -100.00 % | 93.486 M | 0.000 -100.00 % | 72.986 M |
| Intangible assets | 0.000 -100.00 % | 7.971 M | 0.000 -100.00 % | 9.557 M | 0.000 -100.00 % | 10.522 M | 0.000 -100.00 % | 15.028 M | 0.000 -100.00 % | 17.033 M | 0.000 -100.00 % | 20.414 M | 0.000 -100.00 % | 22.907 M | 0.000 -100.00 % | 29.724 M | 0.000 -100.00 % | 33.481 M | 0.000 -100.00 % | 31.951 M | 0.000 -100.00 % | 33.298 M | 0.000 -100.00 % | 37.158 M | 0.000 -100.00 % | 41.018 M -15.84 % | 48.738 M 141.11 % | 20.214 M 15 569.77 % | 129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.971 M | 0.000 -100.00 % | 9.557 M | 0.000 -100.00 % | 10.522 M | 0.000 -100.00 % | 15.028 M | 0.000 -100.00 % | 17.033 M | 0.000 -100.00 % | 20.414 M | 0.000 -100.00 % | 22.907 M | 0.000 -100.00 % | 29.724 M | 0.000 -100.00 % | 33.481 M | 0.000 -100.00 % | 31.951 M | 0.000 -100.00 % | 33.298 M | 0.000 -100.00 % | 37.158 M | 0.000 -100.00 % | 41.018 M -15.84 % | 48.738 M 141.11 % | 20.214 M 46.56 % | 13.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.398 B | 0.000 -100.00 % | 4.929 B | 0.000 -100.00 % | 4.429 B | 0.000 -100.00 % | 4.233 B | 0.000 -100.00 % | 3.900 B | 0.000 -100.00 % | 3.594 B | 0.000 -100.00 % | 3.494 B | 0.000 -100.00 % | 3.206 B | 0.000 -100.00 % | 3.363 B | 0.000 -100.00 % | 3.516 B | 0.000 -100.00 % | 3.729 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 4.147 B -10.34 % | 4.625 B -6.54 % | 4.948 B 0.69 % | 4.914 B | 0.000 -100.00 % | 5.065 B | 0.000 -100.00 % | 5.247 B | 0.000 -100.00 % | 5.273 B | 0.000 -100.00 % | 5.389 B | 0.000 -100.00 % | 5.202 B | 0.000 -100.00 % | 5.227 B | 0.000 -100.00 % | 10.345 B |
| Total non current assets | 0.000 -100.00 % | 5.992 B | 0.000 -100.00 % | 5.695 B | 0.000 -100.00 % | 5.002 B 3 677.99 % | -139.811 M -102.96 % | 4.727 B 2 494.76 % | -197.405 M -104.44 % | 4.448 B 1 363.29 % | -352.080 M -108.92 % | 3.949 B 2 170.68 % | -190.718 M -105.08 % | 3.758 B 2 700.47 % | -144.501 M -104.13 % | 3.503 B 2 526.81 % | -144.337 M -104.01 % | 3.601 B 2 692.48 % | -138.886 M -103.71 % | 3.747 B 1 443.30 % | -278.933 M -107.10 % | 3.928 B 1 058.32 % | -409.930 M -109.87 % | 4.151 B 1 161.15 % | -391.219 M -109.03 % | 4.332 B -12.91 % | 4.974 B -3.42 % | 5.150 B 1.05 % | 5.097 B 2 378.88 % | -223.652 M -104.32 % | 5.176 B 3 069.84 % | -174.295 M -103.26 % | 5.352 B 2 993.50 % | -184.968 M -103.41 % | 5.425 B 1 733.48 % | -332.137 M -105.97 % | 5.561 B 3 734.68 % | -152.992 M -102.76 % | 5.545 B 3 480.05 % | -164.048 M -103.00 % | 5.477 B | 0.000 -100.00 % | 10.846 B |
| Other current assets | -47.681 M -106.93 % | 688.001 M 322.88 % | -308.680 M -146.22 % | 667.857 M 522.13 % | -158.211 M -137.85 % | 418.001 M | 0.000 -100.00 % | 548.522 M | 0.000 -100.00 % | 450.569 M | 0.000 -100.00 % | 723.631 M | 0.000 -100.00 % | 308.530 M | 0.000 -100.00 % | 604.314 M | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 503.283 M | 0.000 -100.00 % | 159.389 M | 0.000 -100.00 % | 565.691 M | 0.000 -100.00 % | 2.518 B 19 038.18 % | 13.157 M -74.46 % | 51.521 M -90.88 % | 565.072 M | 0.000 -100.00 % | 444.788 M | 0.000 -100.00 % | 567.335 M | 0.000 -100.00 % | 547.055 M | 0.000 -100.00 % | 628.834 M | 0.000 -100.00 % | 548.081 M | 0.000 -100.00 % | 566.739 M | 0.000 -100.00 % | 502.134 M |
| Short term investments | 0.000 -100.00 % | 1.276 M | 0.000 -100.00 % | 1.242 M | 0.000 -100.00 % | 1.552 M -99.44 % | 279.622 M 122.82 % | 125.495 M -68.21 % | 394.810 M 21.14 % | 325.899 M -53.72 % | 704.160 M 97.66 % | 356.256 M -6.60 % | 381.436 M 11 720.14 % | 3.227 M -98.88 % | 289.002 M 10.32 % | 261.967 M -9.25 % | 288.674 M 745.66 % | 34.136 M -87.71 % | 277.772 M 6.99 % | 259.616 M -53.46 % | 557.866 M 1 084.13 % | 47.112 M -94.25 % | 819.860 M 185.57 % | 287.099 M -63.31 % | 782.438 M 1 566.71 % | 46.945 M | 0.000 | 0.000 -100.00 % | 13.000 K -100.00 % | 447.304 M | 0.000 -100.00 % | 348.590 M 2 681 361.54 % | 13.000 K -100.00 % | 369.936 M | 0.000 -100.00 % | 664.274 M 5 109 700.00 % | 13.000 K -100.00 % | 305.984 M | 0.000 -100.00 % | 328.096 M 2 523 715.38 % | 13.000 K -99.99 % | 217.786 M 198.39 % | 72.986 M |
| cash and cash equivalents | 0.000 -100.00 % | 138.695 M | 0.000 -100.00 % | 307.438 M | 0.000 -100.00 % | 282.224 M 301.86 % | -139.811 M -277.05 % | 78.966 M 140.00 % | -197.405 M -235.14 % | 146.072 M 141.49 % | -352.080 M -499.70 % | 88.086 M 146.19 % | -190.718 M -201.72 % | 187.491 M 229.75 % | -144.501 M -363.47 % | 54.845 M 138.00 % | -144.337 M -287.34 % | 77.044 M 155.47 % | -138.886 M -472.95 % | 37.240 M 113.35 % | -278.933 M -885.90 % | 35.492 M 108.66 % | -409.930 M -433.73 % | 122.831 M 131.40 % | -391.219 M -585.27 % | 80.619 M -27.04 % | 110.496 M -46.07 % | 204.900 M -6.88 % | 220.035 M 198.38 % | -223.652 M -200.00 % | 223.652 M 228.32 % | -174.295 M -200.00 % | 174.295 M 194.23 % | -184.968 M -200.00 % | 184.968 M 155.69 % | -332.137 M -200.00 % | 332.137 M 317.09 % | -152.992 M -200.00 % | 152.992 M 193.26 % | -164.048 M -200.00 % | 164.048 M 250.65 % | -108.893 M -150.00 % | 217.786 M |
| Cash and short term investments | 47.681 M -65.94 % | 139.971 M -54.65 % | 308.680 M 0.00 % | 308.680 M 95.11 % | 158.211 M 0.00 % | 158.211 M 13.16 % | 139.811 M -31.62 % | 204.461 M 3.57 % | 197.405 M -58.17 % | 471.971 M 34.05 % | 352.080 M -20.76 % | 444.342 M 132.98 % | 190.718 M 0.00 % | 190.718 M 31.98 % | 144.501 M -54.39 % | 316.812 M 119.49 % | 144.337 M 29.82 % | 111.180 M -19.95 % | 138.886 M -53.21 % | 296.856 M 6.43 % | 278.933 M 237.67 % | 82.604 M -79.85 % | 409.930 M 0.00 % | 409.930 M 4.78 % | 391.219 M 206.68 % | 127.564 M -5.09 % | 134.412 M -34.40 % | 204.900 M -6.88 % | 220.035 M -1.62 % | 223.652 M 0.00 % | 223.652 M 28.32 % | 174.295 M 0.00 % | 174.295 M -5.77 % | 184.968 M 0.00 % | 184.968 M -44.31 % | 332.137 M 0.00 % | 332.137 M 117.09 % | 152.992 M 0.00 % | 152.992 M -6.74 % | 164.048 M 0.00 % | 164.048 M 50.65 % | 108.893 M -50.00 % | 217.786 M |
| Total current assets | 0.000 -100.00 % | 5.974 B | 0.000 -100.00 % | 6.384 B | 0.000 -100.00 % | 5.698 B 3 975.35 % | 139.811 M -97.52 % | 5.649 B 2 761.59 % | 197.405 M -96.84 % | 6.238 B 1 671.74 % | 352.080 M -94.82 % | 6.799 B 3 465.18 % | 190.718 M -96.23 % | 5.052 B 3 396.33 % | 144.501 M -96.70 % | 4.385 B 2 938.14 % | 144.337 M -96.33 % | 3.932 B 2 731.06 % | 138.886 M -96.47 % | 3.934 B 1 310.35 % | 278.933 M -93.92 % | 4.591 B 1 019.85 % | 409.930 M -92.66 % | 5.588 B 1 328.35 % | 391.219 M -92.93 % | 5.536 B -6.28 % | 5.907 B 5.38 % | 5.605 B 5.58 % | 5.309 B 2 273.89 % | 223.652 M -95.72 % | 5.230 B 2 900.44 % | 174.295 M -96.79 % | 5.429 B 2 835.09 % | 184.968 M -96.70 % | 5.602 B 1 586.72 % | 332.137 M -94.03 % | 5.563 B 3 535.91 % | 152.992 M -96.99 % | 5.084 B 2 999.10 % | 164.048 M -96.85 % | 5.201 B 4 676.42 % | 108.893 M -98.93 % | 10.148 B |
| Inventory | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 3.241 B | 0.000 -100.00 % | 2.720 B | 0.000 -100.00 % | 3.124 B | 0.000 -100.00 % | 3.141 B | 0.000 -100.00 % | 3.300 B | 0.000 -100.00 % | 2.789 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 1.964 B | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 2.375 B | 0.000 -100.00 % | 2.806 B | 0.000 -100.00 % | 2.879 B -9.02 % | 3.165 B -4.09 % | 3.300 B 13.42 % | 2.909 B | 0.000 -100.00 % | 3.143 B | 0.000 -100.00 % | 3.295 B | 0.000 -100.00 % | 3.300 B | 0.000 -100.00 % | 3.050 B | 0.000 -100.00 % | 3.141 B | 0.000 -100.00 % | 2.944 B | 0.000 -100.00 % | 6.082 B |
| Net receivables | 0.000 -100.00 % | 2.015 B | 0.000 -100.00 % | 2.167 B | 0.000 -100.00 % | 2.401 B | 0.000 -100.00 % | 1.857 B | 0.000 -100.00 % | 2.449 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 73.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 B | 0.000 -100.00 % | 1.823 B | 0.000 -100.00 % | 2.386 B -8.05 % | 2.595 B 26.61 % | 2.049 B 24.98 % | 1.640 B | 0.000 -100.00 % | 1.653 B | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 1.900 B | 0.000 -100.00 % | 1.835 B | 0.000 -100.00 % | 1.514 B | 0.000 -100.00 % | 1.747 B | 0.000 -100.00 % | 3.346 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.573 M | 0.000 -100.00 % | 246.713 M | 0.000 | 0.000 | 0.000 100.00 % | -22.797 M | 0.000 -100.00 % | 83.716 M | 0.000 -100.00 % | 211.361 M | 0.000 -100.00 % | 290.181 M | 0.000 100.00 % | -15.770 M | 0.000 -100.00 % | 310.189 M | 0.000 -100.00 % | 159.167 M 7.38 % | 148.232 M 1.53 % | 145.992 M 1 566.81 % | -9.953 M | 0.000 | 0.000 | 0.000 100.00 % | -23.045 M | 0.000 | 0.000 | 0.000 100.00 % | -10.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 843.171 M | 0.000 -100.00 % | 907.555 M | 0.000 -100.00 % | 798.970 M | 0.000 -100.00 % | 891.880 M | 0.000 -100.00 % | 885.846 M | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 924.925 M | 0.000 -100.00 % | 1.198 B | 0.000 -100.00 % | 1.044 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 1.326 B -22.41 % | 1.709 B 5.42 % | 1.621 B 28.57 % | 1.261 B | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 1.389 B | 0.000 -100.00 % | 1.403 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 1.186 B | 0.000 -100.00 % | 1.295 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 14.096 M | 0.000 -100.00 % | 14.096 M | 0.000 -100.00 % | 15.545 M | 0.000 -100.00 % | 14.096 M | 0.000 -100.00 % | 21.078 M | 0.000 -100.00 % | 44.139 M | 0.000 -100.00 % | 46.962 M | 0.000 -100.00 % | 15.289 M | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.554 M | 0.000 -100.00 % | 11.374 M | 0.000 -100.00 % | 18.526 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 |
| Deferred revenue non current | 0.000 -100.00 % | 28.334 M | 0.000 -100.00 % | 32.557 M | 0.000 -100.00 % | 36.783 M | 0.000 -100.00 % | 41.006 M | 0.000 -100.00 % | 45.230 M | 0.000 -100.00 % | 49.453 M | 0.000 -100.00 % | 53.890 M | 0.000 -100.00 % | 54.803 M | 0.000 -100.00 % | 58.920 M | 0.000 -100.00 % | 63.037 M | 0.000 -100.00 % | 63.666 M | 0.000 -100.00 % | 67.658 M | 0.000 -100.00 % | 71.653 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 19.966 M | 0.000 -100.00 % | 13.576 M | 0.000 -100.00 % | 15.521 M | 0.000 -100.00 % | 18.513 M | 0.000 -100.00 % | 22.136 M | 0.000 -100.00 % | 24.241 M | 0.000 -100.00 % | 25.421 M | 0.000 -100.00 % | 3.751 M | 0.000 -100.00 % | 6.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.300 M | 0.000 | 0.000 -100.00 % | 17.300 M 0.00 % | 17.300 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 295.900 M | 0.000 -100.00 % | 5.210 B | 0.000 -100.00 % | 295.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 B 5.21 % | 1.929 B -3.29 % | 1.995 B 574.10 % | 295.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.776 M | 0.000 -100.00 % | 2.024 B 7 697.03 % | 25.956 M -98.47 % | 1.698 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 3.321 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 223.976 M | 0.000 -100.00 % | 184.755 M | 0.000 -100.00 % | 190.753 M | 0.000 -100.00 % | 171.937 M | 0.000 -100.00 % | 184.876 M | 0.000 -100.00 % | 163.975 M | 0.000 -100.00 % | 261.131 M | 0.000 -100.00 % | 231.578 M | 0.000 -100.00 % | 270.228 M | 0.000 -100.00 % | 220.690 M | 0.000 -100.00 % | 277.722 M | 0.000 -100.00 % | 316.967 M | 0.000 -100.00 % | 335.019 M -40.74 % | 565.308 M -4.72 % | 593.303 M 28.55 % | 461.548 M | 0.000 -100.00 % | 396.305 M | 0.000 -100.00 % | 415.803 M | 0.000 -100.00 % | 430.236 M | 0.000 -100.00 % | 448.131 M | 0.000 -100.00 % | 396.856 M | 0.000 -100.00 % | 381.675 M | 0.000 -100.00 % | 708.796 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 11.966 B | 0.000 -100.00 % | 12.079 B | 0.000 -100.00 % | 10.700 B | 0.000 -100.00 % | 10.376 B | 0.000 -100.00 % | 10.686 B | 0.000 -100.00 % | 10.749 B | 0.000 -100.00 % | 8.810 B | 0.000 -100.00 % | 7.888 B | 0.000 -100.00 % | 7.533 B | 0.000 -100.00 % | 7.681 B | 0.000 -100.00 % | 8.519 B | 0.000 -100.00 % | 9.739 B | 0.000 -100.00 % | 9.868 B -9.31 % | 10.881 B 1.17 % | 10.756 B 3.36 % | 10.406 B | 0.000 -100.00 % | 10.406 B | 0.000 -100.00 % | 10.781 B | 0.000 -100.00 % | 11.028 B | 0.000 -100.00 % | 11.123 B | 0.000 -100.00 % | 10.629 B | 0.000 -100.00 % | 10.678 B | 0.000 -100.00 % | 20.994 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.633 M 0.00 % | 163.633 M 0.00 % | 163.633 M 0.00 % | 163.633 M | 0.000 -100.00 % | 18.894 M 0.00 % | 18.894 M 0.00 % | 18.894 M | 0.000 100.00 % | -31.436 M 0.00 % | -31.436 M 0.00 % | -31.436 M -255.71 % | 20.188 M 0.00 % | 20.188 M 0.00 % | 20.188 M 8.88 % | 18.542 M 0.00 % | 18.542 M 0.00 % | 18.542 M 121.97 % | -84.399 M 0.00 % | -84.399 M 0.00 % | -84.399 M 0.00 % | -84.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.998 M 0.00 % | -3.998 M 0.00 % | -3.998 M 0.00 % | -3.998 M 97.08 % | -136.963 M 0.00 % | -136.963 M 0.00 % | -136.963 M 0.00 % | -136.963 M 15.26 % | -161.631 M 0.00 % | -161.631 M 0.00 % | -161.631 M 0.00 % | -161.631 M 8.86 % | -177.352 M 0.00 % | -177.352 M 0.00 % | -177.352 M 0.00 % | -177.352 M -151.93 % | -70.397 M 0.00 % | -70.397 M 0.00 % | -70.397 M 0.00 % | -70.397 M -25.24 % | -56.210 M 0.00 % | -56.210 M 0.00 % | -56.210 M 0.00 % | -56.210 M -1 486.27 % | 4.055 M 0.00 % | 4.055 M 0.00 % | 4.055 M 0.00 % | 4.055 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.077 M 0.00 % | 126.077 M 0.00 % | 126.077 M 0.00 % | 126.077 M | 0.000 -100.00 % | 54.154 M 0.00 % | 54.154 M 0.00 % | 54.154 M | 0.000 -100.00 % | 48.976 M 0.00 % | 48.976 M 0.00 % | 48.976 M 150.17 % | -97.620 M 0.00 % | -97.620 M 0.00 % | -97.620 M -201.17 % | 96.492 M 0.00 % | 96.492 M 0.00 % | 96.492 M 60.95 % | 59.953 M 0.00 % | 59.953 M 0.00 % | 59.953 M 0.00 % | 59.953 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.511 M 0.00 % | -54.511 M 0.00 % | -54.511 M 0.00 % | -54.511 M -31.65 % | -41.405 M 0.00 % | -41.405 M 0.00 % | -41.405 M 0.00 % | -41.405 M 79.12 % | -198.298 M 0.00 % | -198.298 M 0.00 % | -198.298 M 0.00 % | -198.298 M -43.25 % | -138.424 M 0.00 % | -138.424 M 0.00 % | -138.424 M 0.00 % | -138.424 M -287.00 % | -35.768 M 0.00 % | -35.768 M 0.00 % | -35.768 M 0.00 % | -35.768 M 41.94 % | -61.604 M 0.00 % | -61.604 M 0.00 % | -61.604 M 0.00 % | -61.604 M -387.48 % | -12.637 M 0.00 % | -12.637 M 0.00 % | -12.637 M 0.00 % | -12.637 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.556 M 0.00 % | 37.556 M 0.00 % | 37.556 M 0.00 % | 37.556 M | 0.000 100.00 % | -35.260 M 0.00 % | -35.260 M 0.00 % | -35.260 M | 0.000 100.00 % | -80.412 M 0.00 % | -80.412 M 0.00 % | -80.412 M -168.26 % | 117.808 M 0.00 % | 117.808 M 0.00 % | 117.808 M 251.13 % | -77.950 M 0.00 % | -77.950 M 0.00 % | -77.950 M 46.00 % | -144.351 M 0.00 % | -144.351 M 0.00 % | -144.351 M 0.00 % | -144.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.513 M 0.00 % | 50.513 M 0.00 % | 50.513 M 0.00 % | 50.513 M 152.86 % | -95.558 M 0.00 % | -95.558 M 0.00 % | -95.558 M 0.00 % | -95.558 M -360.61 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 0.00 % | 36.668 M 194.20 % | -38.927 M 0.00 % | -38.927 M 0.00 % | -38.927 M 0.00 % | -38.927 M -12.41 % | -34.628 M 0.00 % | -34.628 M 0.00 % | -34.628 M 0.00 % | -34.628 M -741.95 % | 5.394 M 0.00 % | 5.394 M 0.00 % | 5.394 M 0.00 % | 5.394 M -67.68 % | 16.692 M 0.00 % | 16.692 M 0.00 % | 16.692 M 0.00 % | 16.692 M |
| Other non cash items | 13.691 M 123.33 % | -58.675 M 42.16 % | -101.439 M -102.08 % | -50.198 M -346.28 % | -11.248 M 86.73 % | -84.755 M -441.63 % | 24.809 M 127.18 % | -91.263 M 4.76 % | -95.825 M 66.77 % | -288.354 M 2.82 % | -296.719 M 16.68 % | -356.111 M -91.21 % | -186.242 M 1.15 % | -188.417 M -58.30 % | -119.022 M -2.93 % | -115.630 M -248.97 % | -33.135 M 80.37 % | -168.832 M -42.26 % | -118.680 M -1 291.65 % | -8.528 M -105.65 % | 150.933 M 662.13 % | -26.850 M 86.83 % | -203.933 M -8.63 % | -187.726 M -64.15 % | -114.364 M 21.77 % | -146.192 M -1 442.81 % | 10.887 M 111.00 % | -98.971 M -972.28 % | -9.230 M -107.45 % | 123.865 M 0.00 % | 123.865 M -7.42 % | 133.788 M 0.00 % | 133.788 M 0.00 % | 133.788 M -31.16 % | 194.348 M 261.38 % | -120.426 M -45.84 % | -82.573 M -52.66 % | -54.088 M -260.18 % | -15.017 M -199.46 % | 15.099 M 190.58 % | -16.670 M 42.95 % | -29.220 M 39.94 % | -48.648 M 33.87 % | -73.568 M -1.21 % | -72.685 M 3.78 % | -75.538 M -104.11 % | -37.008 M -30.17 % | -28.430 M -41.20 % | -20.135 M 46.26 % | -37.465 M -119.62 % | 190.939 M 4.73 % | 182.314 M 0.00 % | 182.314 M 66.24 % | 109.666 M 0.00 % | 109.666 M 0.00 % | 109.666 M 0.00 % | 109.666 M 29.16 % | 84.906 M 0.00 % | 84.906 M 0.00 % | 84.906 M 0.00 % | 84.906 M -20.41 % | 106.682 M 0.00 % | 106.682 M 0.00 % | 106.682 M 0.00 % | 106.682 M 99.09 % | 53.584 M 0.00 % | 53.584 M 0.00 % | 53.584 M 0.00 % | 53.584 M 3.33 % | 51.859 M 0.00 % | 51.859 M 0.00 % | 51.859 M 0.00 % | 51.859 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.756 M 1.12 % | 214.350 M 1.62 % | 210.934 M 3.06 % | 204.668 M 0.03 % | 204.612 M -2.13 % | 209.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.963 M 0.00 % | 520.963 M 0.00 % | 520.963 M 0.00 % | 520.963 M | 0.000 -100.00 % | 343.199 M 0.00 % | 343.199 M 0.00 % | 343.199 M | 0.000 -100.00 % | 264.712 M 0.00 % | 264.712 M 0.00 % | 264.712 M -25.61 % | 355.828 M 0.00 % | 355.828 M 0.00 % | 355.828 M -17.76 % | 432.697 M 0.00 % | 432.697 M 0.00 % | 432.697 M -5.63 % | 458.501 M 0.00 % | 458.501 M 0.00 % | 458.501 M 0.00 % | 458.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.262 M 0.00 % | 377.262 M 0.00 % | 377.262 M 0.00 % | 377.262 M 92.11 % | 196.379 M 0.00 % | 196.379 M 0.00 % | 196.379 M 0.00 % | 196.379 M 30.56 % | 150.418 M 0.00 % | 150.418 M 0.00 % | 150.418 M 0.00 % | 150.418 M 144.26 % | 61.582 M 0.00 % | 61.582 M 0.00 % | 61.582 M 0.00 % | 61.582 M -53.96 % | 133.746 M 0.00 % | 133.746 M 0.00 % | 133.746 M 0.00 % | 133.746 M 112.52 % | 62.934 M 0.00 % | 62.934 M 0.00 % | 62.934 M 0.00 % | 62.934 M -53.00 % | 133.913 M 0.00 % | 133.913 M 0.00 % | 133.913 M 0.00 % | 133.913 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.919 M 0.00 % | -19.919 M 0.00 % | -19.919 M 0.00 % | -19.919 M | 0.000 100.00 % | -29.692 M 0.00 % | -29.692 M 0.00 % | -29.692 M | 0.000 100.00 % | -80.745 M 0.00 % | -80.745 M 0.00 % | -80.745 M 52.17 % | -168.811 M 0.00 % | -168.811 M 0.00 % | -168.811 M -129.42 % | -73.581 M 0.00 % | -73.581 M 0.00 % | -73.581 M 38.37 % | -119.401 M 0.00 % | -119.401 M 0.00 % | -119.401 M 0.00 % | -119.401 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.956 M 0.00 % | -188.956 M 0.00 % | -188.956 M 0.00 % | -188.956 M 17.06 % | -227.821 M 0.00 % | -227.821 M 0.00 % | -227.821 M 0.00 % | -227.821 M 38.90 % | -372.862 M 0.00 % | -372.862 M 0.00 % | -372.862 M 0.00 % | -372.862 M -135.55 % | -158.296 M 0.00 % | -158.296 M 0.00 % | -158.296 M 0.00 % | -158.296 M -49.00 % | -106.238 M 0.00 % | -106.238 M 0.00 % | -106.238 M 0.00 % | -106.238 M 56.36 % | -243.423 M 0.00 % | -243.423 M 0.00 % | -243.423 M 0.00 % | -243.423 M -2.09 % | -238.446 M 0.00 % | -238.446 M 0.00 % | -238.446 M 0.00 % | -238.446 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.505 M 0.00 % | -2.505 M 0.00 % | -2.505 M 0.00 % | -2.505 M | 0.000 100.00 % | -2.044 M 0.00 % | -2.044 M 0.00 % | -2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K 97.54 % | -8.036 M 0.00 % | -8.036 M 0.00 % | -8.036 M 0.00 % | -8.036 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M 0.00 % | -4.998 M -206.03 % | -1.633 M 0.00 % | -1.633 M 0.00 % | -1.633 M 0.00 % | -1.633 M -2 544.53 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 38.40 % | -100.250 K 0.00 % | -100.250 K 0.00 % | -100.250 K 0.00 % | -100.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 97.33 % | -9.375 M 0.00 % | -9.375 M 0.00 % | -9.375 M 0.00 % | -9.375 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.348 M 0.00 % | 53.348 M 0.00 % | 53.348 M 0.00 % | 53.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.424 M 0.00 % | 22.424 M 0.00 % | 22.424 M 0.00 % | 22.424 M | 0.000 -100.00 % | 31.737 M 0.00 % | 31.737 M 0.00 % | 31.737 M | 0.000 -100.00 % | 80.745 M 0.00 % | 80.745 M 0.00 % | 80.745 M -52.17 % | 168.811 M 0.00 % | 168.811 M 0.00 % | 168.811 M 128.81 % | 73.779 M 0.00 % | 73.779 M 0.00 % | 73.779 M -42.11 % | 127.437 M 0.00 % | 127.437 M 0.00 % | 127.437 M 0.00 % | 127.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.606 M 0.00 % | 140.606 M 0.00 % | 140.606 M 0.00 % | 140.606 M -38.72 % | 229.454 M 0.00 % | 229.454 M 0.00 % | 229.454 M 0.00 % | 229.454 M -38.47 % | 372.923 M 0.00 % | 372.923 M 0.00 % | 372.923 M 0.00 % | 372.923 M 135.44 % | 158.397 M 0.00 % | 158.397 M 0.00 % | 158.397 M 0.00 % | 158.397 M 49.10 % | 106.238 M 0.00 % | 106.238 M 0.00 % | 106.238 M 0.00 % | 106.238 M -56.40 % | 243.673 M 0.00 % | 243.673 M 0.00 % | 243.673 M 0.00 % | 243.673 M -1.67 % | 247.820 M 0.00 % | 247.820 M 0.00 % | 247.820 M 0.00 % | 247.820 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.059 M 0.00 % | -21.059 M 0.00 % | -21.059 M 0.00 % | -21.059 M | 0.000 100.00 % | -31.180 M 0.00 % | -31.180 M 0.00 % | -31.180 M | 0.000 100.00 % | -78.204 M 0.00 % | -78.204 M 0.00 % | -78.204 M 53.50 % | -168.182 M 0.00 % | -168.182 M 0.00 % | -168.182 M -128.80 % | -73.505 M 0.00 % | -73.505 M 0.00 % | -73.505 M 42.25 % | -127.280 M 0.00 % | -127.280 M 0.00 % | -127.280 M 0.00 % | -127.280 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.478 M 0.00 % | -140.478 M 0.00 % | -140.478 M 0.00 % | -140.478 M 38.75 % | -229.343 M 0.00 % | -229.343 M 0.00 % | -229.343 M 0.00 % | -229.343 M 38.49 % | -372.829 M 0.00 % | -372.829 M 0.00 % | -372.829 M 0.00 % | -372.829 M -135.51 % | -158.311 M 0.00 % | -158.311 M 0.00 % | -158.311 M 0.00 % | -158.311 M -49.15 % | -106.143 M 0.00 % | -106.143 M 0.00 % | -106.143 M 0.00 % | -106.143 M 56.43 % | -243.609 M 0.00 % | -243.609 M 0.00 % | -243.609 M 0.00 % | -243.609 M 1.68 % | -247.769 M 0.00 % | -247.769 M 0.00 % | -247.769 M 0.00 % | -247.769 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 466.750 K 0.00 % | 466.750 K 0.00 % | 466.750 K -88.29 % | 3.987 M 0.00 % | 3.987 M 0.00 % | 3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K -99.97 % | 12.797 M 0.00 % | 12.797 M 0.00 % | 12.797 M 0.00 % | 12.797 M 202.65 % | 4.228 M 0.00 % | 4.228 M 0.00 % | 4.228 M 0.00 % | 4.228 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K -99.88 % | 26.760 M 0.00 % | 26.760 M 0.00 % | 26.760 M 0.00 % | 26.760 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.897 M 0.00 % | -12.897 M 0.00 % | -12.897 M 0.00 % | -12.897 M | 0.000 100.00 % | -5.159 M 0.00 % | -5.159 M 0.00 % | -5.159 M | 0.000 100.00 % | -5.150 M 0.00 % | -5.150 M 0.00 % | -5.150 M 49.45 % | -10.188 M 0.00 % | -10.188 M 0.00 % | -10.188 M -105.48 % | -4.958 M 0.00 % | -4.958 M 0.00 % | -4.958 M 63.94 % | -13.750 M 0.00 % | -13.750 M 0.00 % | -13.750 M 0.00 % | -13.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.577 M 0.00 % | -6.577 M 0.00 % | -6.577 M 0.00 % | -6.577 M 49.41 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 20.59 % | -16.372 M 0.00 % | -16.372 M 0.00 % | -16.372 M 0.00 % | -16.372 M -28.12 % | -12.778 M 0.00 % | -12.778 M 0.00 % | -12.778 M 0.00 % | -12.778 M -169.39 % | -4.743 M 0.00 % | -4.743 M 0.00 % | -4.743 M 0.00 % | -4.743 M 36.38 % | -7.456 M 0.00 % | -7.456 M 0.00 % | -7.456 M 0.00 % | -7.456 M -68.25 % | -4.432 M 0.00 % | -4.432 M 0.00 % | -4.432 M 0.00 % | -4.432 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.482 M 0.00 % | -395.482 M 0.00 % | -395.482 M 0.00 % | -395.482 M | 0.000 100.00 % | -194.435 M 0.00 % | -194.435 M 0.00 % | -194.435 M | 0.000 100.00 % | -165.547 M 0.00 % | -165.547 M 0.00 % | -165.547 M 2.85 % | -170.406 M 0.00 % | -170.406 M 0.00 % | -170.406 M 21.80 % | -217.897 M 0.00 % | -217.897 M 0.00 % | -217.897 M -46.66 % | -148.578 M 0.00 % | -148.578 M 0.00 % | -148.578 M 0.00 % | -148.578 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.627 M 0.00 % | -150.627 M 0.00 % | -150.627 M 0.00 % | -150.627 M -82.61 % | -82.486 M 0.00 % | -82.486 M 0.00 % | -82.486 M 0.00 % | -82.486 M -49.38 % | -55.220 M 0.00 % | -55.220 M 0.00 % | -55.220 M 0.00 % | -55.220 M -70.80 % | -32.331 M 0.00 % | -32.331 M 0.00 % | -32.331 M 0.00 % | -32.331 M -11.15 % | -29.087 M 0.00 % | -29.087 M 0.00 % | -29.087 M 0.00 % | -29.087 M 34.18 % | -44.190 M 0.00 % | -44.190 M 0.00 % | -44.190 M 0.00 % | -44.190 M -884.19 % | -4.490 M 0.00 % | -4.490 M 0.00 % | -4.490 M 0.00 % | -4.490 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.379 M 0.00 % | -408.379 M 0.00 % | -408.379 M 0.00 % | -408.379 M | 0.000 100.00 % | -199.593 M 0.00 % | -199.593 M 0.00 % | -199.593 M | 0.000 100.00 % | -170.697 M 0.00 % | -170.697 M 0.00 % | -170.697 M 5.48 % | -180.594 M 0.00 % | -180.594 M 0.00 % | -180.594 M 18.96 % | -222.856 M 0.00 % | -222.856 M 0.00 % | -222.856 M -37.29 % | -162.328 M 0.00 % | -162.328 M 0.00 % | -162.328 M 0.00 % | -162.328 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.204 M 0.00 % | -157.204 M 0.00 % | -157.204 M 0.00 % | -157.204 M -64.63 % | -95.486 M 0.00 % | -95.486 M 0.00 % | -95.486 M 0.00 % | -95.486 M -33.38 % | -71.591 M 0.00 % | -71.591 M 0.00 % | -71.591 M 0.00 % | -71.591 M -58.71 % | -45.109 M 0.00 % | -45.109 M 0.00 % | -45.109 M 0.00 % | -45.109 M -33.34 % | -33.830 M 0.00 % | -33.830 M 0.00 % | -33.830 M 0.00 % | -33.830 M 34.50 % | -51.646 M 0.00 % | -51.646 M 0.00 % | -51.646 M 0.00 % | -51.646 M -478.89 % | -8.922 M 0.00 % | -8.922 M 0.00 % | -8.922 M 0.00 % | -8.922 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.230 M 0.00 % | -5.230 M 0.00 % | -5.230 M 0.00 % | -5.230 M | 0.000 100.00 % | -101.521 M 0.00 % | -101.521 M 0.00 % | -101.521 M | 0.000 100.00 % | -26.165 M 0.00 % | -26.165 M 0.00 % | -26.165 M -141.46 % | -10.836 M 0.00 % | -10.836 M 0.00 % | -10.836 M 91.32 % | -124.901 M 0.00 % | -124.901 M 0.00 % | -124.901 M 40.05 % | -208.354 M 0.00 % | -208.354 M 0.00 % | -208.354 M 0.00 % | -208.354 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.712 M 0.00 % | -70.712 M 0.00 % | -70.712 M 0.00 % | -70.712 M -139.29 % | 179.982 M 0.00 % | 179.982 M 0.00 % | 179.982 M 0.00 % | 179.982 M -39.98 % | 299.868 M 0.00 % | 299.868 M 0.00 % | 299.868 M 0.00 % | 299.868 M 115.97 % | 138.848 M 0.00 % | 138.848 M 0.00 % | 138.848 M 0.00 % | 138.848 M 2 935.76 % | 4.574 M 0.00 % | 4.574 M 0.00 % | 4.574 M 0.00 % | 4.574 M -98.05 % | 234.291 M 0.00 % | 234.291 M 0.00 % | 234.291 M 0.00 % | 234.291 M 90.88 % | 122.745 M 0.00 % | 122.745 M 0.00 % | 122.745 M 0.00 % | 122.745 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.756 M 1.12 % | 214.350 M 1.62 % | 210.934 M 3.06 % | 204.668 M 0.03 % | 204.612 M -2.13 % | 209.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.282 M 0.00 % | -11.282 M 0.00 % | -11.282 M 0.00 % | -11.282 M | 0.000 -100.00 % | 10.906 M 0.00 % | 10.906 M 0.00 % | 10.906 M | 0.000 100.00 % | -10.354 M 0.00 % | -10.354 M 0.00 % | -10.354 M -173.64 % | -3.784 M 0.00 % | -3.784 M 0.00 % | -3.784 M -133.09 % | 11.435 M 0.00 % | 11.435 M 0.00 % | 11.435 M 128.98 % | -39.461 M 0.00 % | -39.461 M 0.00 % | -39.461 M 0.00 % | -39.461 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.869 M 0.00 % | 8.869 M 0.00 % | 8.869 M 0.00 % | 8.869 M -82.79 % | 51.532 M 0.00 % | 51.532 M 0.00 % | 51.532 M 0.00 % | 51.532 M 778.56 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 0.00 % | 5.866 M 296.27 % | -2.989 M 0.00 % | -2.989 M 0.00 % | -2.989 M 0.00 % | -2.989 M -80.85 % | -1.653 M 0.00 % | -1.653 M 0.00 % | -1.653 M 0.00 % | -1.653 M -183.92 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 6 022.56 % | -33.250 K 0.00 % | -33.250 K 0.00 % | -33.250 K 0.00 % | -33.250 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.492 M 156.24 % | 138.736 M 283.48 % | -75.614 M -150.93 % | 148.463 M 364.15 % | -56.205 M -115.98 % | 351.644 M 146.62 % | 142.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M | 0.000 -100.00 % | 9.249 M 0.00 % | 9.249 M 0.00 % | 9.249 M | 0.000 -100.00 % | 19.603 M 0.00 % | 19.603 M 0.00 % | 19.603 M -64.36 % | 55.009 M 0.00 % | 55.009 M 0.00 % | 55.009 M 26.24 % | 43.574 M 0.00 % | 43.574 M 0.00 % | 43.574 M -47.52 % | 83.034 M 0.00 % | 83.034 M 0.00 % | 83.034 M 0.00 % | 83.034 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.144 M 0.00 % | 32.144 M 0.00 % | 32.144 M 0.00 % | 32.144 M 67.61 % | 19.178 M 0.00 % | 19.178 M 0.00 % | 19.178 M 0.00 % | 19.178 M 51.38 % | 12.669 M 0.00 % | 12.669 M 0.00 % | 12.669 M 0.00 % | 12.669 M -19.09 % | 15.658 M 0.00 % | 15.658 M 0.00 % | 15.658 M 0.00 % | 15.658 M -9.55 % | 17.310 M 0.00 % | 17.310 M 0.00 % | 17.310 M 0.00 % | 17.310 M 12.84 % | 15.341 M 0.00 % | 15.341 M 0.00 % | 15.341 M 0.00 % | 15.341 M -0.22 % | 15.374 M 0.00 % | 15.374 M 0.00 % | 15.374 M 0.00 % | 15.374 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.559 M -75.93 % | 355.492 M 156.24 % | 138.736 M -61.40 % | 359.397 M 142.08 % | 148.463 M -73.31 % | 556.256 M 58.19 % | 351.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.873 M 0.00 % | 8.873 M 0.00 % | 8.873 M 0.00 % | 8.873 M | 0.000 -100.00 % | 20.155 M 0.00 % | 20.155 M 0.00 % | 20.155 M | 0.000 -100.00 % | 9.249 M 0.00 % | 9.249 M 0.00 % | 9.249 M -81.94 % | 51.225 M 0.00 % | 51.225 M 0.00 % | 51.225 M -6.88 % | 55.009 M 0.00 % | 55.009 M 0.00 % | 55.009 M 26.24 % | 43.574 M 0.00 % | 43.574 M 0.00 % | 43.574 M 0.00 % | 43.574 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.012 M 0.00 % | 41.012 M 0.00 % | 41.012 M 0.00 % | 41.012 M -42.00 % | 70.710 M 0.00 % | 70.710 M 0.00 % | 70.710 M 0.00 % | 70.710 M 281.50 % | 18.535 M 0.00 % | 18.535 M 0.00 % | 18.535 M 0.00 % | 18.535 M 46.30 % | 12.669 M 0.00 % | 12.669 M 0.00 % | 12.669 M 0.00 % | 12.669 M -19.09 % | 15.658 M 0.00 % | 15.658 M 0.00 % | 15.658 M 0.00 % | 15.658 M -9.55 % | 17.310 M 0.00 % | 17.310 M 0.00 % | 17.310 M 0.00 % | 17.310 M 12.84 % | 15.341 M 0.00 % | 15.341 M 0.00 % | 15.341 M 0.00 % | 15.341 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.756 M 1.12 % | 214.350 M 1.62 % | 210.934 M 3.06 % | 204.668 M 0.03 % | 204.612 M -2.13 % | 209.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.963 M 0.00 % | 520.963 M 0.00 % | 520.963 M 0.00 % | 520.963 M | 0.000 -100.00 % | 343.199 M 0.00 % | 343.199 M 0.00 % | 343.199 M | 0.000 -100.00 % | 264.712 M 0.00 % | 264.712 M 0.00 % | 264.712 M -25.61 % | 355.828 M 0.00 % | 355.828 M 0.00 % | 355.828 M -17.76 % | 432.697 M 0.00 % | 432.697 M 0.00 % | 432.697 M -5.63 % | 458.501 M 0.00 % | 458.501 M 0.00 % | 458.501 M 0.00 % | 458.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.262 M 0.00 % | 377.262 M 0.00 % | 377.262 M 0.00 % | 377.262 M 92.11 % | 196.379 M 0.00 % | 196.379 M 0.00 % | 196.379 M 0.00 % | 196.379 M 30.56 % | 150.418 M 0.00 % | 150.418 M 0.00 % | 150.418 M 0.00 % | 150.418 M 144.26 % | 61.582 M 0.00 % | 61.582 M 0.00 % | 61.582 M 0.00 % | 61.582 M -53.96 % | 133.746 M 0.00 % | 133.746 M 0.00 % | 133.746 M 0.00 % | 133.746 M 112.52 % | 62.934 M 0.00 % | 62.934 M 0.00 % | 62.934 M 0.00 % | 62.934 M -53.00 % | 133.913 M 0.00 % | 133.913 M 0.00 % | 133.913 M 0.00 % | 133.913 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.919 M 0.00 % | -19.919 M 0.00 % | -19.919 M 0.00 % | -19.919 M | 0.000 100.00 % | -29.692 M 0.00 % | -29.692 M 0.00 % | -29.692 M | 0.000 100.00 % | -80.745 M 0.00 % | -80.745 M 0.00 % | -80.745 M 52.17 % | -168.811 M 0.00 % | -168.811 M 0.00 % | -168.811 M -129.42 % | -73.581 M 0.00 % | -73.581 M 0.00 % | -73.581 M 38.37 % | -119.401 M 0.00 % | -119.401 M 0.00 % | -119.401 M 0.00 % | -119.401 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.956 M 0.00 % | -188.956 M 0.00 % | -188.956 M 0.00 % | -188.956 M 17.06 % | -227.821 M 0.00 % | -227.821 M 0.00 % | -227.821 M 0.00 % | -227.821 M 38.90 % | -372.862 M 0.00 % | -372.862 M 0.00 % | -372.862 M 0.00 % | -372.862 M -135.55 % | -158.296 M 0.00 % | -158.296 M 0.00 % | -158.296 M 0.00 % | -158.296 M -49.00 % | -106.238 M 0.00 % | -106.238 M 0.00 % | -106.238 M 0.00 % | -106.238 M 56.36 % | -243.423 M 0.00 % | -243.423 M 0.00 % | -243.423 M 0.00 % | -243.423 M -2.09 % | -238.446 M 0.00 % | -238.446 M 0.00 % | -238.446 M 0.00 % | -238.446 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.756 M 1.12 % | 214.350 M 1.62 % | 210.934 M 3.06 % | 204.668 M 0.03 % | 204.612 M -2.13 % | 209.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.044 M 0.00 % | 501.044 M 0.00 % | 501.044 M 0.00 % | 501.044 M | 0.000 -100.00 % | 313.507 M 0.00 % | 313.507 M 0.00 % | 313.507 M | 0.000 -100.00 % | 183.966 M 0.00 % | 183.966 M 0.00 % | 183.966 M -1.63 % | 187.017 M 0.00 % | 187.017 M 0.00 % | 187.017 M -47.92 % | 359.115 M 0.00 % | 359.115 M 0.00 % | 359.115 M 5.90 % | 339.100 M 0.00 % | 339.100 M 0.00 % | 339.100 M 0.00 % | 339.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.306 M 0.00 % | 188.306 M 0.00 % | 188.306 M 0.00 % | 188.306 M 698.89 % | -31.443 M 0.00 % | -31.443 M 0.00 % | -31.443 M 0.00 % | -31.443 M 85.86 % | -222.444 M 0.00 % | -222.444 M 0.00 % | -222.444 M 0.00 % | -222.444 M -130.00 % | -96.714 M 0.00 % | -96.714 M 0.00 % | -96.714 M 0.00 % | -96.714 M -451.58 % | 27.509 M 0.00 % | 27.509 M 0.00 % | 27.509 M 0.00 % | 27.509 M 115.24 % | -180.489 M 0.00 % | -180.489 M 0.00 % | -180.489 M 0.00 % | -180.489 M -72.66 % | -104.533 M 0.00 % | -104.533 M 0.00 % | -104.533 M 0.00 % | -104.533 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |