Bliss GVS Pharma Limited BLISSGVS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.097 B 5.72 % | 7.659 B 2.47 % | 7.474 B 1.29 % | 7.379 B 29.76 % | 5.687 B -16.60 % | 6.819 B -23.04 % | 8.861 B 143.55 % | 3.638 B -54.51 % | 7.997 B 46.23 % | 5.469 B 34.33 % | 4.071 B 17.37 % | 3.469 B -12.55 % | 3.966 B 48.73 % | 2.667 B 21.86 % | 2.188 B 29.59 % | 1.689 B 27.02 % | 1.330 B 29.84 % | 1.024 B 64.26 % | 623.392 M 1 008.37 % | 56.244 M 32.10 % | 42.577 M |
| Net income | 842.993 M 11.72 % | 754.541 M 6.49 % | 708.588 M 371.13 % | 150.402 M -78.04 % | 684.909 M -29.58 % | 972.650 M -21.38 % | 1.237 B 110.46 % | 587.853 M -31.33 % | 856.106 M 3.79 % | 824.826 M 37.68 % | 599.097 M 46.15 % | 409.917 M -28.98 % | 577.201 M 9.87 % | 525.358 M 29.30 % | 406.303 M -2.62 % | 417.215 M 11.40 % | 374.512 M 11.01 % | 337.353 M 778.32 % | 38.409 M 225.17 % | 11.812 M 178.78 % | 4.237 M |
| Income before tax | 1.256 B 7.50 % | 1.169 B 10.18 % | 1.061 B 95.83 % | 541.653 M -47.98 % | 1.041 B -19.26 % | 1.290 B -29.11 % | 1.819 B 184.26 % | 639.943 M -64.28 % | 1.792 B 20.91 % | 1.482 B 54.34 % | 960.192 M 36.09 % | 705.582 M -35.55 % | 1.095 B 37.85 % | 794.193 M 49.90 % | 529.814 M 15.79 % | 457.552 M 13.67 % | 402.535 M 14.25 % | 352.319 M 500.85 % | 58.637 M 229.53 % | 17.794 M 155.77 % | 6.957 M |
| Income before tax ratio | 0.16 1.68 % | 0.15 7.52 % | 0.14 93.34 % | 0.07 -59.91 % | 0.18 -3.18 % | 0.19 -7.88 % | 0.21 16.72 % | 0.18 -21.49 % | 0.22 -17.32 % | 0.27 14.90 % | 0.24 15.94 % | 0.20 -26.31 % | 0.28 -7.31 % | 0.30 23.01 % | 0.24 -10.64 % | 0.27 -10.51 % | 0.30 -12.01 % | 0.34 265.80 % | 0.09 -70.27 % | 0.32 93.62 % | 0.16 |
| EBITDA | 1.267 B -14.87 % | 1.488 B 10.14 % | 1.351 B 77.22 % | 762.366 M -39.91 % | 1.269 B -14.92 % | 1.491 B -23.63 % | 1.953 B 139.11 % | 816.668 M -26.98 % | 1.118 B -37.43 % | 1.787 B 44.50 % | 1.237 B 67.22 % | 739.720 M -33.18 % | 1.107 B 27.10 % | 870.959 M 406.53 % | -284.135 M -152.92 % | 536.913 M 16.45 % | 461.068 M 16.60 % | 395.419 M 318.57 % | 94.470 M 388.57 % | 19.336 M 145.63 % | 7.872 M |
| Net income ratio | 0.10 5.68 % | 0.10 3.92 % | 0.09 365.14 % | 0.02 -83.08 % | 0.12 -15.56 % | 0.14 2.16 % | 0.14 -13.59 % | 0.16 50.94 % | 0.11 -29.02 % | 0.15 2.49 % | 0.15 24.52 % | 0.12 -18.79 % | 0.15 -26.13 % | 0.20 6.11 % | 0.19 -24.85 % | 0.25 -12.29 % | 0.28 -14.50 % | 0.33 434.73 % | 0.06 -70.66 % | 0.21 111.04 % | 0.10 |
| Ratio EBITDA | 0.16 -19.48 % | 0.19 7.49 % | 0.18 74.97 % | 0.10 -53.69 % | 0.22 2.02 % | 0.22 -0.77 % | 0.22 -1.82 % | 0.22 60.51 % | 0.14 -57.21 % | 0.33 7.58 % | 0.30 42.47 % | 0.21 -23.59 % | 0.28 -14.54 % | 0.33 351.54 % | -0.13 -140.84 % | 0.32 -8.32 % | 0.35 -10.20 % | 0.39 154.83 % | 0.15 -55.92 % | 0.34 85.94 % | 0.18 |
| Gross profit ratio | 0.49 50.18 % | 0.33 -30.51 % | 0.47 -0.33 % | 0.47 11.51 % | 0.42 18.84 % | 0.35 14.80 % | 0.31 -33.70 % | 0.47 -15.35 % | 0.55 3.80 % | 0.53 -5.92 % | 0.56 10.99 % | 0.51 4.51 % | 0.49 18.72 % | 0.41 -2.00 % | 0.42 -9.88 % | 0.46 -2.32 % | 0.47 -15.91 % | 0.56 31.89 % | 0.43 -28.43 % | 0.60 0.79 % | 0.59 |
| Weighted average shs out dil | 106.037 M -0.03 % | 106.072 M 0.56 % | 105.479 M 0.26 % | 105.201 M -0.26 % | 105.478 M 2.26 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M -37.50 % | 165.035 M 47.83 % | 111.637 M 91.68 % | 58.240 M 0.48 % | 57.962 M |
| Weighted average shs out | 106.037 M 1.60 % | 104.363 M 0.54 % | 103.806 M 0.45 % | 103.336 M 0.18 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M -37.50 % | 165.035 M 47.83 % | 111.637 M 91.68 % | 58.240 M 0.48 % | 57.962 M |
| EPS diluted | 7.95 11.81 % | 7.11 5.80 % | 6.72 369.93 % | 1.43 -77.97 % | 6.49 -31.18 % | 9.43 -21.35 % | 11.99 110.35 % | 5.70 -28.30 % | 7.95 -0.62 % | 8.00 37.69 % | 5.81 46.35 % | 3.97 -29.11 % | 5.60 10.02 % | 5.09 29.19 % | 3.94 -2.48 % | 4.04 11.29 % | 3.63 77.94 % | 2.04 500.00 % | 0.34 70.00 % | 0.20 174.73 % | 0.07 |
| Earnings per share | 8.02 10.93 % | 7.23 5.86 % | 6.83 367.81 % | 1.46 -78.01 % | 6.64 -29.59 % | 9.43 -21.35 % | 11.99 110.35 % | 5.70 -28.30 % | 7.95 -0.62 % | 8.00 37.69 % | 5.81 46.35 % | 3.97 -29.11 % | 5.60 10.02 % | 5.09 29.19 % | 3.94 -2.48 % | 4.04 11.29 % | 3.63 77.94 % | 2.04 500.00 % | 0.34 70.00 % | 0.20 174.73 % | 0.07 |
| Gross profit | 3.960 B 58.78 % | 2.494 B -28.79 % | 3.503 B 0.96 % | 3.469 B 44.69 % | 2.398 B -0.89 % | 2.419 B -11.65 % | 2.739 B 61.47 % | 1.696 B -61.49 % | 4.404 B 51.79 % | 2.901 B 26.37 % | 2.296 B 30.27 % | 1.762 B -8.60 % | 1.928 B 76.57 % | 1.092 B 19.42 % | 914.438 M 16.78 % | 783.028 M 24.06 % | 631.151 M 9.19 % | 578.015 M 116.64 % | 266.806 M 693.31 % | 33.632 M 33.14 % | 25.261 M |
| Income tax expense | 353.839 M 0.25 % | 352.941 M 20.31 % | 293.368 M -5.48 % | 310.388 M 2.93 % | 301.554 M -10.55 % | 337.123 M -38.98 % | 552.504 M 71.22 % | 322.693 M -48.65 % | 628.409 M 30.78 % | 480.491 M 38.77 % | 346.258 M 17.27 % | 295.267 M -40.83 % | 498.978 M 85.61 % | 268.835 M 117.66 % | 123.511 M 206.20 % | 40.337 M 43.94 % | 28.023 M 87.24 % | 14.966 M -26.01 % | 20.228 M 238.15 % | 5.982 M 119.93 % | 2.720 M |
| Cost of revenue | 4.137 B -19.90 % | 5.165 B 28.69 % | 4.013 B 2.65 % | 3.910 B 18.87 % | 3.289 B -25.24 % | 4.400 B -28.14 % | 6.123 B 215.22 % | 1.942 B -45.95 % | 3.593 B 39.95 % | 2.568 B 44.62 % | 1.775 B 4.05 % | 1.706 B -16.28 % | 2.038 B 29.43 % | 1.575 B 23.61 % | 1.274 B 40.65 % | 905.725 M 29.68 % | 698.406 M 56.61 % | 445.944 M 25.06 % | 356.586 M 1 476.98 % | 22.612 M 30.58 % | 17.316 M |
| General and administrative expenses | 1.132 B 1 246.91 % | 84.076 M 15.54 % | 72.765 M -18.01 % | 88.751 M 27.34 % | 69.695 M 15.32 % | 60.435 M -16.28 % | 72.190 M 66.79 % | 43.281 M -89.46 % | 410.781 M -28.48 % | 574.392 M 39.97 % | 410.382 M 766.57 % | 47.357 M 3.77 % | 45.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 365.509 M 5.39 % | 346.806 M -17.75 % | 421.652 M -6.67 % | 451.776 M 115.63 % | 209.511 M -0.88 % | 211.374 M 3.27 % | 204.689 M 33.57 % | 153.240 M -27.95 % | 212.683 M -33.23 % | 318.507 M -9.90 % | 353.487 M 0.66 % | 351.168 M -12.78 % | 402.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -551.110 M -181.03 % | 680.124 M -64.13 % | 1.896 B 17.25 % | 1.617 B 46.52 % | 1.104 B 18.15 % | 934.165 M 16 254.43 % | 5.712 M -93.57 % | 88.833 M 349.86 % | 19.747 M -26.24 % | 26.771 M -0.01 % | 26.773 M 379.55 % | 5.583 M 92.38 % | 2.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 K 1 656.72 % | -21.070 K |
| Operating expenses | 1.121 B -11.30 % | 1.263 B -49.79 % | 2.516 B 9.94 % | 2.289 B 53.83 % | 1.488 B 15.98 % | 1.283 B 12.51 % | 1.140 B 40.33 % | 812.566 M -69.55 % | 2.669 B 92.45 % | 1.387 B 0.89 % | 1.374 B 21.13 % | 1.135 B 29.73 % | 874.675 M 239.63 % | 257.534 M -29.08 % | 363.150 M 19.05 % | 305.036 M 48.08 % | 205.997 M -2.77 % | 211.863 M 5.14 % | 201.506 M 1 103.24 % | 16.747 M -13.20 % | 19.293 M |
| Cost and expenses | 5.257 B -18.21 % | 6.428 B -0.60 % | 6.467 B 0.59 % | 6.429 B 32.38 % | 4.857 B -14.54 % | 5.683 B -21.76 % | 7.263 B 163.64 % | 2.755 B -56.01 % | 6.262 B 58.36 % | 3.954 B 25.54 % | 3.150 B 10.87 % | 2.841 B -2.46 % | 2.913 B 58.97 % | 1.832 B 11.92 % | 1.637 B 35.21 % | 1.211 B 33.87 % | 904.403 M 37.49 % | 657.807 M 17.87 % | 558.092 M 1 317.99 % | 39.358 M 7.51 % | 36.609 M |
| Research and development expenses | 173.680 M 14.04 % | 152.297 M 21.23 % | 125.628 M -4.11 % | 131.012 M 24.91 % | 104.885 M 36.41 % | 76.887 M -46.07 % | 142.578 M 467.95 % | 25.104 M -31.80 % | 36.810 M 14.72 % | 32.087 M | 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 | 1.498 B 247.64 % | 430.882 M -12.85 % | 494.417 M -8.53 % | 540.527 M 93.59 % | 279.206 M 2.72 % | 271.809 M -1.83 % | 276.879 M 40.89 % | 196.521 M -68.48 % | 623.464 M -30.18 % | 892.899 M 16.89 % | 763.869 M -7.79 % | 828.432 M 25.72 % | 658.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.418 M -14.81 % | 19.272 M |
| Interest income | 151.486 M 28.48 % | 117.904 M 57.12 % | 75.041 M -14.90 % | 88.181 M -7.94 % | 95.785 M 43.42 % | 66.788 M -1.98 % | 68.137 M 45.66 % | 46.778 M -24.23 % | 61.733 M -10.54 % | 69.009 M 24.95 % | 55.230 M 36.21 % | 40.547 M 4.39 % | 38.843 M 74.08 % | 22.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.222 K 0.15 % | 336.714 K |
| Interest expense | 81.200 M 17.48 % | 69.121 M -33.31 % | 103.640 M 118.55 % | 47.421 M -13.99 % | 55.137 M -27.15 % | 75.687 M 71.44 % | 44.147 M -48.68 % | 86.017 M -35.07 % | 132.478 M -27.20 % | 181.986 M 10.88 % | 164.124 M -8.73 % | 179.823 M 85.03 % | 97.184 M 141.12 % | 40.305 M 87.70 % | 21.473 M 5.05 % | 20.441 M -9.63 % | 22.619 M 63.50 % | 13.834 M 107.62 % | 6.663 M 2 133.94 % | 298.262 K 75.94 % | 169.524 K |
| Depreciation and amortization | 294.176 M 11.52 % | 263.782 M 41.27 % | 186.717 M 7.75 % | 173.292 M 0.59 % | 172.280 M 36.87 % | 125.875 M 40.74 % | 89.435 M -1.40 % | 90.708 M -15.15 % | 106.899 M -24.99 % | 142.511 M 15.98 % | 122.872 M 9.64 % | 112.073 M 82.99 % | 61.244 M 67.97 % | 36.461 M -33.34 % | 54.695 M 1.27 % | 54.011 M 50.39 % | 35.914 M 22.72 % | 29.266 M 0.33 % | 29.170 M 2 244.86 % | 1.244 M 66.70 % | 746.260 K |
| Operating income | 2.840 B 130.70 % | 1.231 B 22.20 % | 1.007 B 6.01 % | 950.223 M 14.45 % | 830.248 M -25.30 % | 1.111 B -26.43 % | 1.511 B 41.87 % | 1.065 B -44.42 % | 1.916 B 10.56 % | 1.733 B 55.53 % | 1.114 B 77.50 % | 627.647 M -39.98 % | 1.046 B 25.32 % | 834.498 M 51.37 % | 551.287 M 15.33 % | 477.993 M 12.43 % | 425.154 M 16.11 % | 366.153 M 460.72 % | 65.300 M 286.71 % | 16.886 M 182.94 % | 5.968 M |
| Operating income ratio | 0.35 118.21 % | 0.16 19.26 % | 0.13 4.66 % | 0.13 -11.80 % | 0.15 -10.43 % | 0.16 -4.39 % | 0.17 -41.75 % | 0.29 22.18 % | 0.24 -24.39 % | 0.32 15.79 % | 0.27 51.23 % | 0.18 -31.37 % | 0.26 -15.74 % | 0.31 24.22 % | 0.25 -11.00 % | 0.28 -11.49 % | 0.32 -10.57 % | 0.36 241.37 % | 0.10 -65.11 % | 0.30 114.19 % | 0.14 |
| Total other income expenses net | -1.583 B -2 442.48 % | -62.281 M -216.67 % | 53.384 M 113.07 % | -408.570 M -293.61 % | 211.022 M | 0.000 100.00 % | -246.746 M -5.13 % | -234.716 M 57.12 % | -547.411 M 5.12 % | -576.976 M -11.00 % | -519.787 M -249.74 % | -148.621 M -254.95 % | 95.913 M 337.97 % | -40.305 M -656.76 % | -5.326 M 73.94 % | -20.440 M 9.63 % | -22.619 M -63.51 % | -13.833 M -107.61 % | -6.663 M -833.75 % | 908.079 K -8.19 % | 989.138 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.252 B -263.24 % | 767.000 M -0.32 % | 769.426 M -12.04 % | 874.756 M -19.94 % | 1.093 B -1.59 % | 1.110 B 27.77 % | 869.003 M 15.72 % | 750.969 M 105.49 % | 365.450 M 64.69 % | 221.899 M -63.63 % | 610.109 M -5.06 % | 642.652 M -39.11 % | 1.055 B 617.95 % | -203.763 M -109.12 % | -97.436 M -26.87 % | -76.801 M -73.20 % | -44.342 M -76.92 % | -25.064 M -171.47 % | 35.071 M 1 045.74 % | 3.061 M 297.61 % | -1.549 M |
| Total investments | 1.486 B 19.19 % | 1.247 B 23.52 % | 1.009 B -14.01 % | 1.174 B 3.12 % | 1.138 B 11 010.22 % | 10.246 M 3 385.03 % | 294.000 K 19.51 % | 246.000 K -75.45 % | 1.002 M -9.07 % | 1.102 M 991.09 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 10 000.00 % | 1.000 K -99.99 % | 17.001 M 1 700 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.96 % | 2.473 M -67.56 % | 7.624 M |
| Total debt | 881.039 M -11.75 % | 998.401 M -2.02 % | 1.019 B -6.85 % | 1.094 B -10.26 % | 1.219 B -3.35 % | 1.261 B 23.73 % | 1.019 B -13.58 % | 1.180 B -36.94 % | 1.871 B 86.37 % | 1.004 B -15.16 % | 1.183 B -18.21 % | 1.446 B -6.84 % | 1.553 B 312.60 % | 376.293 M 356.70 % | 82.394 M 7.82 % | 76.421 M 216.48 % | 24.147 M -30.92 % | 34.956 M -54.20 % | 76.317 M 1 500.94 % | 4.767 M 795.26 % | 532.469 K |
| Accumulated other comprehensive income loss | 328.096 M -10.28 % | 365.697 M 15.86 % | 315.629 M -17.68 % | 383.421 M -16.56 % | 459.530 M 234.55 % | -341.542 M -40.46 % | -243.151 M -18.53 % | -205.131 M 68.83 % | -658.122 M -32.75 % | -495.751 M -46.65 % | -338.054 M -42.79 % | -236.754 M -66.72 % | -142.003 M -311.02 % | -34.549 M 83.48 % | -209.087 M -34.25 % | -155.743 M -53.09 % | -101.732 M -54.11 % | -66.014 M -79.64 % | -36.748 M -566.23 % | 7.882 M -25.79 % | 10.621 M |
| Retained earnings | 9.666 B 8.98 % | 8.870 B 8.84 % | 8.149 B 8.84 % | 7.487 B 1.56 % | 7.372 B 9.48 % | 6.734 B 14.54 % | 5.879 B 23.34 % | 4.766 B 9.36 % | 4.358 B 22.35 % | 3.562 B 24.76 % | 2.855 B 18.80 % | 2.404 B 13.58 % | 2.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 105.370 M 0.65 % | 104.691 M 0.52 % | 104.153 M 0.46 % | 103.678 M 0.51 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M 60.00 % | 64.467 M 2.22 % | 63.067 M 73.26 % | 36.400 M 40.67 % | 25.876 M |
| Total equity | 10.918 B 8.86 % | 10.030 B 9.33 % | 9.174 B 8.38 % | 8.465 B 2.24 % | 8.279 B 10.33 % | 7.504 B 13.72 % | 6.599 B 20.48 % | 5.477 B -0.07 % | 5.481 B 22.97 % | 4.457 B 26.63 % | 3.520 B 18.49 % | 2.970 B 9.29 % | 2.718 B 29.02 % | 2.107 B 26.43 % | 1.666 B 25.08 % | 1.332 B 36.60 % | 975.193 M 57.60 % | 618.783 M 162.96 % | 235.313 M 431.40 % | 44.282 M 21.33 % | 36.497 M |
| Other non current liabilities | 43.639 M 67.84 % | 26.000 M -3.31 % | 26.890 M 150.35 % | 10.741 M -56.99 % | 24.976 M 2.38 % | 24.395 M 299.37 % | -12.236 M -117.47 % | 70.052 M -3.11 % | 72.302 M 298.51 % | 18.143 M -82.31 % | 102.579 M 32.36 % | 77.502 M 37.97 % | 56.175 M 993.75 % | 5.136 M | 0.000 -100.00 % | 48.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 24.01 % | 1.266 M |
| Long term debt | 325.649 M -27.43 % | 448.709 M 3.37 % | 434.071 M 62.49 % | 267.141 M -22.42 % | 344.330 M -14.37 % | 402.127 M 13.24 % | 355.117 M 500.32 % | 59.155 M -76.87 % | 255.804 M -33.11 % | 382.427 M -33.21 % | 572.581 M -34.63 % | 875.883 M -11.72 % | 992.144 M 163.66 % | 376.293 M 356.70 % | 82.394 M 193.18 % | 28.104 M 16.39 % | 24.147 M -30.92 % | 34.956 M -54.20 % | 76.317 M | 0.000 -100.00 % | 609.334 K |
| Total non current liabilities | 372.754 M -27.00 % | 510.641 M 10.60 % | 461.701 M 58.13 % | 291.984 M -35.46 % | 452.406 M -2.64 % | 464.671 M 22.32 % | 379.889 M 194.02 % | 129.207 M -77.16 % | 565.694 M 14.18 % | 495.456 M -26.62 % | 675.160 M -29.18 % | 953.385 M -9.06 % | 1.048 B 166.45 % | 393.446 M 377.52 % | 82.394 M 7.82 % | 76.421 M 158.48 % | 29.566 M -20.98 % | 37.415 M -51.36 % | 76.921 M 2 410.48 % | 3.064 M 6.87 % | 2.867 M |
| Other current liabilities | 447.596 M 27.53 % | 350.967 M 859.32 % | 36.585 M -91.61 % | 435.844 M 1 372.05 % | -34.263 M -1 020.55 % | 3.722 M -99.24 % | 491.840 M -37.85 % | 791.334 M 17.35 % | 674.316 M 28.21 % | 525.927 M 81.02 % | 290.533 M 55.67 % | 186.630 M -45.58 % | 342.970 M 150.61 % | 136.854 M -64.58 % | 386.345 M 112.71 % | 181.633 M -31.25 % | 264.210 M 5.06 % | 251.481 M -4.60 % | 263.612 M 15 276.06 % | -1.737 M -35.54 % | -1.282 M |
| Deferred revenue | 0.000 -100.00 % | 69.238 M -83.54 % | 420.643 M 366.96 % | 90.082 M -78.44 % | 417.870 M -18.80 % | 514.637 M -11.01 % | 578.283 M -10.67 % | 647.365 M 35.40 % | 478.123 M 10.80 % | 431.523 M 39.20 % | 310.009 M 248.97 % | 88.836 M -41.84 % | 152.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 555.390 M 1.04 % | 549.692 M -6.02 % | 584.907 M -29.25 % | 826.767 M -5.48 % | 874.665 M 1.81 % | 859.130 M 23.79 % | 694.021 M 14.21 % | 607.688 M -65.66 % | 1.770 B 89.74 % | 932.667 M 30.83 % | 712.884 M -14.95 % | 838.239 M 49.57 % | 560.424 M 849.12 % | 59.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.767 M 795.26 % | 532.469 K |
| Total current liabilities | 1.717 B 7.44 % | 1.598 B -17.30 % | 1.933 B -17.09 % | 2.331 B 14.46 % | 2.036 B -12.30 % | 2.322 B 12.15 % | 2.070 B -30.85 % | 2.994 B -21.51 % | 3.814 B 43.11 % | 2.665 B 9.82 % | 2.427 B 27.45 % | 1.904 B -8.68 % | 2.085 B 248.99 % | 597.414 M 54.63 % | 386.345 M 112.71 % | 181.633 M -31.25 % | 264.210 M 5.06 % | 251.481 M -4.60 % | 263.612 M 688.24 % | 33.443 M 64.04 % | 20.387 M |
| Total liabilities | 2.090 B -0.90 % | 2.109 B -11.92 % | 2.394 B -8.71 % | 2.623 B 5.39 % | 2.489 B -10.69 % | 2.787 B 13.73 % | 2.450 B -21.55 % | 3.123 B -28.69 % | 4.380 B 38.58 % | 3.161 B 1.89 % | 3.102 B 8.56 % | 2.857 B -8.80 % | 3.133 B 216.21 % | 990.860 M 111.39 % | 468.739 M 81.64 % | 258.054 M -12.16 % | 293.776 M 1.69 % | 288.896 M -15.16 % | 340.533 M 832.79 % | 36.507 M 56.99 % | 23.255 M |
| Other non current assets | 176.056 M 3.37 % | 170.323 M -4.07 % | 177.557 M -21.55 % | 226.332 M 187.45 % | 78.738 M -77.75 % | 353.881 M 118.46 % | -1.917 B -561.54 % | 415.442 M -70.24 % | 1.396 B 449.45 % | 254.051 M 137.20 % | 107.105 M -1.85 % | 109.124 M -80.39 % | 556.596 M 6.68 % | 521.749 M 2 968.93 % | 17.001 M 1 700 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Long term investments | 310.668 M 287.35 % | 80.203 M -86.06 % | 575.452 M 1 218.48 % | 43.645 M -93.27 % | 648.063 M 371.67 % | -238.551 M -81 239.80 % | 294.000 K 100.26 % | -115.283 M -1 196.16 % | 10.517 M -96.54 % | 303.697 M 300 590.10 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 101.26 % | -8.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 2.303 M 115.84 % | 1.067 M -53.49 % | 2.294 M -40.07 % | 3.828 M -33.83 % | 5.785 M -9.93 % | 6.423 M 21.92 % | 5.268 M 1.74 % | 5.178 M -92.19 % | 66.263 M 1 045.63 % | 5.784 M -27.13 % | 7.937 M 4.27 % | 7.612 M -70.35 % | 25.676 M -46.33 % | 47.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 77.111 M 0.00 % | 77.111 M 0.00 % | 77.111 M 0.00 % | 77.111 M 0.00 % | 77.111 M 0.00 % | 77.111 M -20.07 % | 96.477 M 0.00 % | 96.477 M -77.26 % | 424.308 M -3.03 % | 437.564 M -40.68 % | 737.600 M 0.09 % | 736.964 M 0.00 % | 736.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.414 M 1.58 % | 78.178 M -1.55 % | 79.405 M -1.90 % | 80.939 M -2.36 % | 82.896 M -0.76 % | 83.534 M -17.90 % | 101.745 M 0.09 % | 101.655 M -79.30 % | 491.175 M 10.79 % | 443.348 M -40.53 % | 745.537 M 0.13 % | 744.576 M -2.37 % | 762.640 M 1 494.15 % | 47.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.177 B 13.09 % | 3.694 B -0.95 % | 3.729 B 26.49 % | 2.948 B 29.41 % | 2.278 B -2.06 % | 2.326 B 28.14 % | 1.815 B 43.19 % | 1.268 B -51.08 % | 2.592 B 36.39 % | 1.900 B 18.89 % | 1.598 B 11.62 % | 1.432 B 54.60 % | 926.152 M 119.72 % | 421.518 M 53.38 % | 274.827 M 16.38 % | 236.151 M -3.59 % | 244.949 M 66.20 % | 147.384 M -5.46 % | 155.903 M 535.66 % | 24.526 M 69.72 % | 14.451 M |
| Total non current assets | 4.743 B 17.92 % | 4.022 B -12.46 % | 4.595 B 38.10 % | 3.327 B 6.78 % | 3.116 B 21.68 % | 2.561 B 21.21 % | 2.113 B 22.39 % | 1.726 B -61.68 % | 4.504 B 54.65 % | 2.912 B 18.83 % | 2.451 B 7.24 % | 2.286 B 1.79 % | 2.245 B 128.40 % | 983.082 M 232.60 % | 295.572 M 23.72 % | 238.907 M -2.47 % | 244.950 M 66.20 % | 147.385 M -5.46 % | 155.904 M 518.20 % | 25.219 M 69.10 % | 14.914 M |
| Other current assets | 1.121 B -24.24 % | 1.480 B 8.51 % | 1.364 B 20.47 % | 1.132 B -19.49 % | 1.406 B 35.17 % | 1.040 B -80.35 % | 5.294 B 90.52 % | 2.779 B 43.77 % | 1.933 B 266.29 % | 527.657 M -32.88 % | 786.189 M 230.78 % | 237.678 M 306.11 % | 58.526 M 73.53 % | 33.726 M -88.29 % | 288.017 M 100.06 % | 143.967 M 149.11 % | 57.793 M 219.05 % | -48.547 M -316.41 % | 22.433 M -4.07 % | 23.385 M 59.83 % | 14.631 M |
| Short term investments | 1.176 B 0.77 % | 1.167 B 168.48 % | 434.554 M -61.58 % | 1.131 B 130.68 % | 490.290 M 97.06 % | 248.797 M -65.36 % | 718.241 M 521.70 % | 115.529 M -46.25 % | 214.946 M 128.84 % | 93.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M -67.57 % | 7.623 M |
| cash and cash equivalents | 237.939 M 2.83 % | 231.401 M -7.27 % | 249.552 M 13.87 % | 219.152 M 73.45 % | 126.347 M -16.28 % | 150.923 M 0.35 % | 150.393 M -64.91 % | 428.571 M -71.53 % | 1.505 B 92.53 % | 781.766 M 36.46 % | 572.893 M -28.72 % | 803.721 M 61.66 % | 497.182 M -14.29 % | 580.056 M 222.56 % | 179.830 M 17.37 % | 153.222 M 123.72 % | 68.489 M 14.11 % | 60.020 M 45.52 % | 41.246 M 2 317.70 % | 1.706 M -18.02 % | 2.081 M |
| Cash and short term investments | 1.414 B 0.39 % | 1.408 B 105.84 % | 684.106 M -49.33 % | 1.350 B 118.95 % | 616.637 M 54.27 % | 399.720 M -53.98 % | 868.634 M 59.65 % | 544.100 M -63.85 % | 1.505 B 92.53 % | 781.766 M 36.46 % | 572.893 M -28.72 % | 803.721 M 61.66 % | 497.182 M -15.46 % | 588.082 M 227.02 % | 179.830 M 17.37 % | 153.222 M 123.72 % | 68.489 M 14.11 % | 60.020 M 45.52 % | 41.246 M 887.22 % | 4.178 M -56.95 % | 9.704 M |
| Total current assets | 8.265 B 1.83 % | 8.116 B 16.38 % | 6.974 B -10.14 % | 7.760 B 1.42 % | 7.652 B -1.00 % | 7.729 B 11.44 % | 6.936 B 0.90 % | 6.874 B 28.32 % | 5.357 B 13.84 % | 4.705 B 12.82 % | 4.171 B 17.74 % | 3.542 B -1.76 % | 3.606 B 70.54 % | 2.114 B 14.95 % | 1.839 B 36.13 % | 1.351 B 31.95 % | 1.024 B 34.69 % | 760.293 M 81.05 % | 419.941 M 655.70 % | 55.570 M 23.94 % | 44.837 M |
| Inventory | 1.257 B 6.15 % | 1.184 B 14.93 % | 1.031 B -16.85 % | 1.239 B 25.29 % | 989.274 M 33.44 % | 741.380 M -4.17 % | 773.674 M 31.06 % | 590.335 M 19.75 % | 492.987 M 27.48 % | 386.730 M 14.76 % | 337.000 M 3.60 % | 325.304 M 0.02 % | 325.233 M 156.47 % | 126.809 M 9.21 % | 116.113 M -62.14 % | 306.729 M -20.73 % | 386.928 M 102.30 % | 191.267 M 461.76 % | 34.048 M 460.55 % | 6.074 M -13.08 % | 6.988 M |
| Net receivables | 4.473 B 10.62 % | 4.043 B 3.81 % | 3.895 B -3.56 % | 4.039 B -12.96 % | 4.640 B -16.37 % | 5.548 B 17.27 % | 4.731 B 46.09 % | 3.238 B 17.33 % | 2.760 B -8.28 % | 3.009 B -6.59 % | 3.222 B 42.39 % | 2.263 B -16.96 % | 2.725 B 103.52 % | 1.339 B 8.52 % | 1.234 B 65.09 % | 747.303 M 46.30 % | 510.810 M -8.38 % | 557.553 M 73.04 % | 322.214 M 1 369.15 % | 21.932 M 62.28 % | 13.515 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 33.327 M 19.14 % | 27.972 M 0.15 % | 27.931 M -21.80 % | 35.717 M -98.31 % | 2.113 B 3 641.34 % | 56.467 M 285.68 % | 14.641 M 31.88 % | 11.102 M 11 092.08 % | -101.000 K 0.00 % | -101.000 K 0.00 % | -101.000 K | 0.000 -100.00 % | 3.744 M 35.90 % | 2.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.710 K 49.82 % | 462.361 K |
| 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 |
| Account payables | 714.184 M 17.15 % | 609.653 M -29.43 % | 863.899 M -6.71 % | 926.061 M 24.76 % | 742.247 M -17.45 % | 899.172 M 13.89 % | 789.488 M 35.11 % | 584.334 M -40.52 % | 982.462 M -0.09 % | 983.358 M 22.41 % | 803.339 M -2.45 % | 823.544 M -30.30 % | 1.182 B 194.26 % | 401.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 M -44.58 % | 2.867 M |
| Tax payables | 0.000 -100.00 % | 18.660 M -29.73 % | 26.556 M -49.04 % | 52.108 M 45.39 % | 35.839 M -20.68 % | 45.183 M -52.39 % | 94.903 M 40.19 % | 67.695 M -86.12 % | 487.584 M 118.42 % | 223.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.824 M 57.77 % | 18.270 M |
| Deferred revenue non current | 471.000 K -22.28 % | 606.000 K -18.11 % | 740.000 K -15.33 % | 874.000 K -13.38 % | 1.009 M -11.80 % | 1.144 M -10.49 % | 1.278 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 |
| Minority interest | 414.709 M 15.87 % | 357.900 M 6.75 % | 335.266 M 20.77 % | 277.603 M 41.23 % | 196.560 M 33.18 % | 147.591 M 6.45 % | 138.643 M 20.79 % | 114.781 M -82.30 % | 648.648 M 95.99 % | 330.957 M 122.24 % | 148.918 M 46.54 % | 101.626 M -26.35 % | 137.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 171.291 M 42.35 % | 120.334 M 214.11 % | 38.309 M -13.60 % | 44.338 M 40.88 % | 31.473 M -39.04 % | 51.625 M 73.58 % | 29.742 M 105.80 % | -512.697 M -124.40 % | -228.473 M | 0.000 100.00 % | -310.009 M -2 582.67 % | -11.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.334 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.152 B 13.92 % | 7.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 404.239 M 21.89 % | 331.644 M 22.86 % | 269.944 M 26.87 % | 212.768 M 44.18 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M 0.00 % | 147.573 M -76.21 % | 620.330 M 196.82 % | 208.994 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.995 M -91.66 % | 35.932 M 37.41 % | 26.150 M 97.69 % | 13.228 M -83.89 % | 82.091 M 130.94 % | 35.547 M -0.51 % | 35.730 M -29.86 % | 50.944 M -45.73 % | 93.866 M -1.07 % | 94.886 M 7.10 % | 88.594 M 27.33 % | 69.579 M 42.60 % | 48.794 M 306.04 % | 12.017 M | 0.000 | 0.000 -100.00 % | 5.419 M 120.37 % | 2.459 M 307.12 % | 604.000 K -59.57 % | 1.494 M 50.63 % | 991.843 K |
| 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 |
| Total assets | 13.008 B 7.16 % | 12.139 B 4.93 % | 11.569 B 4.34 % | 11.087 B 2.97 % | 10.768 B 4.64 % | 10.290 B 13.72 % | 9.049 B 5.21 % | 8.600 B -12.78 % | 9.861 B 29.44 % | 7.618 B 15.04 % | 6.622 B 13.62 % | 5.828 B -0.40 % | 5.851 B 88.90 % | 3.097 B 45.08 % | 2.135 B 34.26 % | 1.590 B 25.31 % | 1.269 B 39.80 % | 907.678 M 57.63 % | 575.845 M 612.78 % | 80.789 M 35.21 % | 59.752 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -182.667 M -29.51 % | -141.050 M -98.93 % | -70.903 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 |
| Stock based compensation | 41.400 M 8.50 % | 38.157 M -2.27 % | 39.043 M -31.60 % | 57.077 M -41.98 % | 98.376 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 |
| Change in working capital | -514.561 M -1 791.74 % | 30.416 M 103.57 % | -851.191 M -216.01 % | 733.725 M 226.75 % | -578.862 M 16.38 % | -692.216 M 62.19 % | -1.831 B -30.03 % | -1.408 B -224.07 % | 1.135 B 1 462.86 % | -83.269 M 86.34 % | -609.365 M -378.80 % | 218.568 M 129.31 % | -745.703 M -97.12 % | -378.301 M -74.93 % | -216.257 M 45.37 % | -395.866 M -68.55 % | -234.859 M 39.90 % | -390.762 M -381.78 % | -81.108 M -517.35 % | -13.138 M -767.24 % | 1.969 M |
| Accounts receivables | -446.544 M -0.30 % | -445.187 M -196.83 % | -149.981 M -129.24 % | 512.907 M -18.49 % | 629.256 M 180.13 % | -785.311 M 56.89 % | -1.822 B -391.48 % | -370.653 M -138.01 % | 975.162 M 282.40 % | -534.635 M -64.79 % | -324.436 M -209.54 % | 296.185 M 122.98 % | -1.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.128 M -1 033.05 % | 1.407 M |
| Inventory | -304.542 M -35.82 % | -224.218 M -249.45 % | 150.032 M 151.56 % | -290.968 M -8.57 % | -268.011 M -3 427.26 % | 8.055 M 104.39 % | -183.339 M -96.33 % | -93.383 M 14.55 % | -109.289 M -119.76 % | -49.730 M -325.19 % | -11.696 M -16 144.44 % | -72.000 K 99.96 % | -198.424 M -1 756.16 % | -10.690 M -105.61 % | 190.616 M 137.68 % | 80.198 M 140.99 % | -195.661 M -24.45 % | -157.218 M -2 255.68 % | -6.674 M -830.66 % | 913.425 K 350.94 % | -364.000 K |
| Accounts payables | 108.380 M 143.18 % | -251.003 M -297.41 % | -63.160 M -134.43 % | 183.443 M 224.99 % | -146.762 M -214.29 % | 128.413 M -37.41 % | 205.156 M 151.53 % | -398.128 M -44 333.93 % | -896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -923.000 K -199.73 % | 925.509 K |
| Other working capital | 128.145 M -71.82 % | 454.698 M 157.70 % | -788.082 M -340.02 % | 328.343 M 141.39 % | -793.345 M -1 729.12 % | -43.373 M -40.53 % | -30.863 M 97.65 % | -1.315 B -205.66 % | 1.244 B 3 809.51 % | -33.539 M 94.39 % | -597.669 M -373.36 % | 218.640 M 139.95 % | -547.279 M -48.87 % | -367.611 M 9.65 % | -406.873 M 14.53 % | -476.064 M -1 114.51 % | -39.198 M 83.22 % | -233.544 M -213.76 % | -74.434 M | 0.000 | 0.000 |
| Other non cash items | 395.121 M -9.70 % | 437.574 M 383.50 % | 90.501 M 112.13 % | -745.852 M -3 217.26 % | -22.484 M 91.69 % | -270.530 M -184.10 % | 321.662 M 175.80 % | -424.364 M -67.35 % | -253.580 M 38.41 % | -411.724 M -2 727.30 % | 15.671 M 107.35 % | -213.095 M 39.40 % | -351.646 M -297.04 % | -88.567 M 32.74 % | -131.677 M -181.75 % | -46.736 M -128.48 % | -20.455 M -3 284.35 % | -604.400 K 72.84 % | -2.225 M -175.63 % | 2.942 M 725.53 % | 356.375 K |
| Net cash provided by operating activities | 1.059 B -30.53 % | 1.524 B 344.28 % | 343.135 M -74.67 % | 1.355 B 111.79 % | 639.694 M 41.28 % | 452.796 M 13.34 % | 399.500 M 126.48 % | 176.393 M -93.87 % | 2.879 B 154.86 % | 1.129 B 130.80 % | 489.370 M -40.55 % | 823.128 M 1 301.81 % | 58.719 M -83.86 % | 363.786 M 53.77 % | 236.575 M 243.06 % | 68.961 M -62.34 % | 183.135 M 1 972.35 % | -9.781 M -318.62 % | 4.474 M 56.43 % | 2.860 M -60.86 % | 7.308 M |
| Investments in property plant and equipment | -760.653 M -168.50 % | -283.293 M 69.80 % | -937.990 M -26.75 % | -740.031 M -711.06 % | -91.242 M 84.87 % | -603.149 M -37.80 % | -437.685 M -55.11 % | -282.172 M 81.41 % | -1.518 B -1 040.28 % | -133.093 M 66.39 % | -396.031 M 31.02 % | -574.091 M -198.93 % | -192.046 M 17.42 % | -232.548 M -121.29 % | -105.086 M -132.42 % | -45.214 M 66.23 % | -133.898 M -545.38 % | -20.747 M 24.26 % | -27.391 M -128.05 % | -12.011 M -57.81 % | -7.611 M |
| Acquisitions net | 34.121 M | 0.000 -100.00 % | 139.251 M 1 203.97 % | 10.679 M 153.90 % | 4.206 M -50.84 % | 8.556 M -85.11 % | 57.480 M 127.37 % | -210.033 M -210 133.00 % | 100.000 K -98.47 % | 6.544 M | 0.000 | 0.000 100.00 % | -1.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -585.547 M 49.18 % | -1.152 B -1 394.82 % | -77.073 M -245.49 % | -22.308 M 94.89 % | -436.889 M -1 256.00 % | -32.219 M 91.88 % | -396.821 M | 0.000 100.00 % | -547.818 M -54 627.07 % | -1.001 M | 0.000 | 0.000 100.00 % | -100.000 K 98.92 % | -9.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 395.314 M 674.21 % | 51.060 M 126.98 % | 22.495 M 310.65 % | -10.679 M -102.47 % | 432.683 M 1 728.52 % | 23.663 M -93.03 % | 339.341 M -43.55 % | 601.095 M 600 995.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 162.356 M 189.32 % | 56.117 M -92.77 % | 775.808 M 563.41 % | -167.412 M 55.79 % | -378.668 M -433.16 % | 113.660 M 138.20 % | -297.501 M -222.68 % | 242.509 M 130.51 % | -794.937 M -108.89 % | -380.546 M -6 222.04 % | 6.216 M -88.37 % | 53.434 M 63.32 % | 32.718 M 44.49 % | 22.643 M 216.38 % | 7.157 M 5.41 % | 6.790 M 3 278.11 % | 201.000 K -73.73 % | 765.000 K -15.66 % | 907.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -754.409 M 43.20 % | -1.328 B -1 613.63 % | -77.509 M 91.66 % | -929.751 M -97.86 % | -469.910 M 4.00 % | -489.489 M 33.42 % | -735.186 M -230.95 % | 561.432 M 124.28 % | -2.312 B -349.34 % | -514.640 M -32.02 % | -389.815 M 25.13 % | -520.657 M 58.03 % | -1.241 B -466.10 % | -219.132 M -123.77 % | -97.929 M -154.86 % | -38.424 M 71.26 % | -133.697 M -569.09 % | -19.982 M 24.55 % | -26.484 M -120.50 % | -12.011 M -57.81 % | -7.611 M |
| Debt repayment | -164.736 M -85.18 % | -88.958 M 35.88 % | -138.732 M 11.10 % | -156.057 M -74.78 % | -89.288 M -180.60 % | 110.777 M -58.39 % | 266.220 M 235.38 % | -196.649 M -201.08 % | -65.314 M 65.65 % | -190.154 M -84.84 % | -102.877 M -141.04 % | 250.694 M -78.34 % | 1.157 B 213.81 % | 368.847 M 6 075.24 % | 5.973 M -73.77 % | 22.771 M 310.69 % | -10.808 M -115.50 % | 69.749 M 578.10 % | -14.589 M -502.46 % | 3.625 M 2 183.33 % | -174.000 K |
| Common stock issued | 28.862 M 24.73 % | 23.140 M 13.35 % | 20.415 M -10.63 % | 22.844 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 |
| 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 |
| Dividends paid | -54.487 M -1.00 % | -53.949 M 0.78 % | -54.372 M -2.08 % | -53.265 M 4.02 % | -55.495 M 55.60 % | -125.000 M -51.75 % | -82.374 M -10.58 % | -74.494 M -18.77 % | -62.722 M -1.89 % | -61.561 M 28.64 % | -86.273 M -76.44 % | -48.897 M 40.72 % | -82.490 M -5.49 % | -78.200 M 19.00 % | -96.539 M -433.34 % | -18.101 M -140.00 % | -7.542 M -2.22 % | -7.378 M -77.74 % | -4.151 M | 0.000 100.00 % | -2.940 M |
| Other financing activites | -113.085 M -26.83 % | -89.163 M -16.26 % | -76.696 M -50.91 % | -50.823 M 19.58 % | -63.197 M -162.82 % | -24.046 M -54.80 % | -15.534 M 96.82 % | -488.610 M -1 924.87 % | 26.775 M 117.76 % | -150.794 M 34.62 % | -230.648 M -527.49 % | -36.757 M -253.75 % | 23.907 M 192.42 % | -25.869 M -20.47 % | -21.473 M | 0.000 100.00 % | -22.619 M -63.50 % | -13.834 M -107.66 % | -6.662 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -303.446 M -45.24 % | -208.930 M 16.22 % | -249.385 M -5.09 % | -237.301 M -14.10 % | -207.980 M -443.47 % | -38.269 M -122.74 % | 168.312 M 122.15 % | -759.753 M -215.89 % | -240.514 M 37.74 % | -386.310 M 10.71 % | -432.639 M -19 128.40 % | -2.250 M -100.20 % | 1.099 B 329.98 % | 255.572 M 328.11 % | -112.039 M -610.37 % | -15.772 M 61.50 % | -40.969 M -184.41 % | 48.537 M 291.08 % | -25.402 M -800.74 % | 3.625 M 216.41 % | -3.114 M |
| Effect of forex changes on cash | 987.000 K 165.76 % | -1.501 M -110.75 % | 13.957 M 114.07 % | -99.228 M -714.57 % | 16.146 M -79.16 % | 77.466 M 249.75 % | -51.729 M -119.01 % | -23.620 M 84.26 % | -150.073 M -4 258.79 % | -3.443 M -344 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 69.968 M | 0.000 | 0.000 -100.00 % | 84.480 M | 0.000 | 0.000 |
| Net change in cash | 2.261 M 115.96 % | -14.163 M -146.90 % | 30.198 M -65.89 % | 88.526 M 501.48 % | -22.050 M -827.24 % | 3.032 M 101.38 % | -219.103 M -381.04 % | -45.548 M -125.95 % | 175.513 M -22.02 % | 225.072 M 167.57 % | -333.083 M -210.95 % | 300.221 M 462.26 % | -82.874 M -120.71 % | 400.226 M 1 404.16 % | 26.608 M -68.60 % | 84.733 M 900.51 % | 8.469 M -54.89 % | 18.774 M -49.35 % | 37.068 M | 0.000 | 0.000 |
| Cash at beginning of period | 235.906 M -5.66 % | 250.069 M 13.73 % | 219.871 M 67.40 % | 131.345 M -14.37 % | 153.395 M 2.00 % | 150.393 M -59.30 % | 369.496 M -22.07 % | 474.119 M 71.79 % | 275.980 M 442.12 % | 50.908 M -89.73 % | 495.681 M -1.55 % | 503.500 M -13.20 % | 580.056 M 222.56 % | 179.830 M 17.37 % | 153.222 M 123.72 % | 68.489 M 14.11 % | 60.020 M 45.52 % | 41.246 M 887.22 % | 4.178 M | 0.000 | 0.000 |
| Cash at end of period | 238.167 M 0.96 % | 235.906 M -5.66 % | 250.069 M 13.73 % | 219.871 M 67.40 % | 131.345 M -14.39 % | 153.425 M 2.02 % | 150.393 M -64.91 % | 428.571 M -5.08 % | 451.493 M 63.60 % | 275.980 M 69.73 % | 162.598 M -79.77 % | 803.721 M 61.66 % | 497.182 M -14.29 % | 580.056 M 222.56 % | 179.830 M 17.37 % | 153.222 M 123.72 % | 68.489 M 14.11 % | 60.020 M 45.52 % | 41.246 M 2 317.70 % | 1.706 M -18.02 % | 2.081 M |
| Operating cash flow | 1.059 B -30.53 % | 1.524 B 344.28 % | 343.135 M -74.67 % | 1.355 B 111.79 % | 639.694 M 41.28 % | 452.796 M 13.34 % | 399.500 M 126.48 % | 176.393 M -93.87 % | 2.879 B 154.86 % | 1.129 B 130.80 % | 489.370 M -40.55 % | 823.128 M 1 301.81 % | 58.719 M -83.86 % | 363.786 M 53.77 % | 236.575 M 243.06 % | 68.961 M -62.34 % | 183.135 M 1 972.35 % | -9.781 M -318.62 % | 4.474 M 56.43 % | 2.860 M -60.86 % | 7.308 M |
| Capital expenditure | -760.653 M -168.50 % | -283.293 M 69.80 % | -937.990 M -26.75 % | -740.031 M -711.06 % | -91.242 M 84.87 % | -603.149 M -37.80 % | -437.685 M -55.11 % | -282.172 M 81.41 % | -1.518 B -1 040.28 % | -133.093 M 66.39 % | -396.031 M 31.02 % | -574.091 M -198.93 % | -192.046 M 17.42 % | -232.548 M -121.29 % | -105.086 M -132.42 % | -45.214 M 66.23 % | -133.898 M -545.38 % | -20.747 M 24.26 % | -27.391 M -128.05 % | -12.011 M -57.81 % | -7.611 M |
| Free CashFlow | 298.476 M -75.95 % | 1.241 B 308.65 % | -594.855 M -196.76 % | 614.775 M 12.09 % | 548.452 M 464.78 % | -150.353 M -293.75 % | -38.185 M 63.90 % | -105.779 M -107.77 % | 1.361 B 36.59 % | 996.372 M 967.48 % | 93.339 M -62.52 % | 249.037 M 286.79 % | -133.327 M -201.59 % | 131.238 M -0.19 % | 131.489 M 453.71 % | 23.747 M -51.77 % | 49.237 M 261.28 % | -30.528 M -33.21 % | -22.917 M -150.43 % | -9.151 M -2 920.13 % | -303.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.075 B 4.79 % | 1.980 B -5.91 % | 2.104 B -3.34 % | 2.177 B 18.53 % | 1.836 B -7.31 % | 1.981 B -1.29 % | 2.007 B -5.27 % | 2.119 B 32.82 % | 1.595 B -13.67 % | 1.848 B -10.18 % | 2.057 B 19.30 % | 1.724 B -8.60 % | 1.887 B 19.76 % | 1.575 B -27.15 % | 2.163 B 10.34 % | 1.960 B 16.56 % | 1.681 B 36.11 % | 1.235 B -24.70 % | 1.641 B 8.26 % | 1.515 B 16.97 % | 1.296 B 15.25 % | 1.124 B -23.97 % | 1.478 B -29.64 % | 2.101 B -0.67 % | 2.115 B -8.79 % | 2.319 B 5.21 % | 2.204 B -3.50 % | 2.284 B 12.89 % | 2.023 B 20.97 % | 1.673 B -14.61 % | 1.959 B -13.43 % | 2.263 B 0.48 % | 2.252 B -12.81 % | 2.583 B 11.24 % | 2.322 B 37.31 % | 1.691 B 20.66 % | 1.401 B -2.38 % | 1.436 B 8.44 % | 1.324 B -24.81 % | 1.761 B 85.57 % | 948.816 M -36.17 % | 1.486 B 82.80 % | 813.168 M -20.99 % | 1.029 B 61.47 % | 637.416 M |
| Net income | 430.379 M 176.97 % | 155.391 M -34.72 % | 238.024 M -1.89 % | 242.604 M 17.21 % | 206.974 M 326.26 % | -91.477 M -133.13 % | 276.102 M -34.74 % | 423.065 M 188.09 % | 146.851 M 339.17 % | 33.438 M -88.03 % | 279.419 M 101.69 % | 138.538 M -46.13 % | 257.193 M 31.01 % | 196.320 M 139.18 % | -501.122 M -335.64 % | 212.662 M -12.32 % | 242.542 M 288.56 % | 62.421 M -75.57 % | 255.506 M 24.60 % | 205.062 M 26.64 % | 161.920 M 85.11 % | 87.472 M -63.16 % | 237.458 M -23.35 % | 309.813 M -8.31 % | 337.907 M 86.61 % | 181.076 M -29.91 % | 258.362 M -37.68 % | 414.563 M 8.18 % | 383.215 M 367.69 % | -143.155 M -179.88 % | 179.207 M -47.27 % | 339.877 M 60.38 % | 211.924 M -42.52 % | 368.704 M 155.42 % | 144.350 M 5.75 % | 136.502 M -33.91 % | 206.549 M 16.81 % | 176.830 M -20.40 % | 222.145 M -3.59 % | 230.424 M 17.91 % | 195.426 M 189.85 % | 67.423 M -28.19 % | 93.887 M -61.98 % | 246.939 M 46.16 % | 168.949 M |
| Income before tax | 631.109 M 169.24 % | 234.405 M -35.64 % | 364.189 M 2.00 % | 357.063 M 18.73 % | 300.735 M 861.62 % | -39.486 M -109.86 % | 400.449 M -32.28 % | 591.298 M 173.17 % | 216.459 M 2 984.97 % | -7.503 M -101.58 % | 474.328 M 134.93 % | 201.906 M -48.49 % | 391.985 M 48.17 % | 264.542 M 168.07 % | -388.612 M -230.03 % | 298.864 M -18.53 % | 366.859 M 121.25 % | 165.815 M -55.29 % | 370.877 M 23.41 % | 300.533 M 47.29 % | 204.045 M 53.04 % | 133.331 M -61.25 % | 344.121 M 1.77 % | 338.140 M -28.67 % | 474.059 M 50.03 % | 315.979 M -13.38 % | 364.803 M -41.91 % | 627.950 M 23.03 % | 510.399 M 3 639.52 % | -14.420 M -103.69 % | 391.160 M -24.19 % | 516.006 M -7.88 % | 560.173 M -12.97 % | 643.619 M 62.80 % | 395.347 M 13.43 % | 348.542 M -13.79 % | 404.282 M -6.64 % | 433.021 M 40.41 % | 308.407 M -24.38 % | 407.847 M 22.60 % | 332.672 M 27.72 % | 260.472 M 7.64 % | 241.989 M -31.45 % | 353.011 M 47.49 % | 239.350 M |
| Income before tax ratio | 0.30 156.93 % | 0.12 -31.59 % | 0.17 5.52 % | 0.16 0.17 % | 0.16 921.70 % | -0.02 -109.99 % | 0.20 -28.51 % | 0.28 105.67 % | 0.14 3 441.76 % | 0.00 -101.76 % | 0.23 96.91 % | 0.12 -43.64 % | 0.21 23.73 % | 0.17 193.45 % | -0.18 -217.84 % | 0.15 -30.11 % | 0.22 62.55 % | 0.13 -40.62 % | 0.23 13.99 % | 0.20 25.91 % | 0.16 32.78 % | 0.12 -49.04 % | 0.23 44.63 % | 0.16 -28.19 % | 0.22 64.48 % | 0.14 -17.67 % | 0.17 -39.80 % | 0.27 8.98 % | 0.25 3 025.84 % | -0.01 -104.32 % | 0.20 -12.43 % | 0.23 -8.32 % | 0.25 -0.18 % | 0.25 46.35 % | 0.17 -17.39 % | 0.21 -28.55 % | 0.29 -4.36 % | 0.30 29.48 % | 0.23 0.57 % | 0.23 -33.94 % | 0.35 100.09 % | 0.18 -41.12 % | 0.30 -13.24 % | 0.34 -8.66 % | 0.38 |
| EBITDA | 767.837 M 131.59 % | 331.545 M -26.41 % | 450.543 M -3.14 % | 465.144 M 20.96 % | 384.536 M 1 030.62 % | 34.011 M -93.08 % | 491.163 M -26.66 % | 669.701 M 128.36 % | 293.264 M 218.13 % | 92.183 M -82.72 % | 533.324 M 99.78 % | 266.961 M -41.79 % | 458.621 M 41.75 % | 323.542 M 196.89 % | -333.928 M -195.80 % | 348.582 M -17.82 % | 424.186 M 82.74 % | 232.124 M -45.25 % | 423.944 M 22.02 % | 347.448 M 31.02 % | 265.187 M 39.10 % | 190.651 M -50.43 % | 384.623 M 0.26 % | 383.624 M -24.89 % | 510.733 M 48.24 % | 344.529 M -13.08 % | 396.373 M -40.31 % | 664.023 M 21.83 % | 545.039 M 513.96 % | 88.775 M -82.38 % | 503.950 M -19.52 % | 626.183 M -7.35 % | 675.852 M -7.86 % | 733.527 M 38.55 % | 529.417 M 18.06 % | 448.447 M -6.73 % | 480.829 M -7.80 % | 521.479 M 48.10 % | 352.101 M -31.36 % | 512.994 M 23.88 % | 414.121 M 103.36 % | 203.643 M -25.85 % | 274.621 M -27.23 % | 377.388 M 46.23 % | 258.081 M |
| Net income ratio | 0.21 164.31 % | 0.08 -30.62 % | 0.11 1.50 % | 0.11 -1.11 % | 0.11 344.11 % | -0.05 -133.56 % | 0.14 -31.11 % | 0.20 116.90 % | 0.09 408.71 % | 0.02 -86.68 % | 0.14 69.06 % | 0.08 -41.06 % | 0.14 9.39 % | 0.12 153.78 % | -0.23 -313.56 % | 0.11 -24.78 % | 0.14 185.47 % | 0.05 -67.56 % | 0.16 15.09 % | 0.14 8.27 % | 0.12 60.61 % | 0.08 -51.55 % | 0.16 8.93 % | 0.15 -7.70 % | 0.16 104.59 % | 0.08 -33.38 % | 0.12 -35.42 % | 0.18 -4.17 % | 0.19 321.28 % | -0.09 -193.55 % | 0.09 -39.09 % | 0.15 59.61 % | 0.09 -34.08 % | 0.14 129.61 % | 0.06 -22.99 % | 0.08 -45.23 % | 0.15 19.65 % | 0.12 -26.59 % | 0.17 28.22 % | 0.13 -36.46 % | 0.21 354.09 % | 0.05 -60.71 % | 0.12 -51.88 % | 0.24 -9.48 % | 0.27 |
| Ratio EBITDA | 0.37 121.01 % | 0.17 -21.79 % | 0.21 0.20 % | 0.21 2.05 % | 0.21 1 119.81 % | 0.02 -92.98 % | 0.24 -22.58 % | 0.32 71.93 % | 0.18 268.50 % | 0.05 -80.76 % | 0.26 67.45 % | 0.15 -36.31 % | 0.24 18.37 % | 0.21 233.00 % | -0.15 -186.82 % | 0.18 -29.50 % | 0.25 34.26 % | 0.19 -27.28 % | 0.26 12.70 % | 0.23 12.01 % | 0.20 20.69 % | 0.17 -34.80 % | 0.26 42.49 % | 0.18 -24.38 % | 0.24 62.52 % | 0.15 -17.38 % | 0.18 -38.14 % | 0.29 7.92 % | 0.27 407.51 % | 0.05 -79.37 % | 0.26 -7.03 % | 0.28 -7.79 % | 0.30 5.68 % | 0.28 24.55 % | 0.23 -14.02 % | 0.27 -22.71 % | 0.34 -5.55 % | 0.36 36.58 % | 0.27 -8.71 % | 0.29 -33.25 % | 0.44 218.58 % | 0.14 -59.43 % | 0.34 -7.90 % | 0.37 -9.44 % | 0.40 |
| Gross profit ratio | 0.56 11.91 % | 0.50 8.86 % | 0.46 45.82 % | 0.31 -11.55 % | 0.35 -1.47 % | 0.36 -26.47 % | 0.49 -7.53 % | 0.53 12.43 % | 0.47 14.77 % | 0.41 -19.12 % | 0.51 14.08 % | 0.44 -10.29 % | 0.50 10.70 % | 0.45 -7.82 % | 0.49 5.71 % | 0.46 -5.09 % | 0.48 26.86 % | 0.38 -13.27 % | 0.44 -5.24 % | 0.46 20.02 % | 0.39 3.91 % | 0.37 -17.00 % | 0.45 73.58 % | 0.26 -31.24 % | 0.38 47.58 % | 0.25 -23.44 % | 0.33 5.55 % | 0.32 -4.18 % | 0.33 -39.70 % | 0.55 -8.53 % | 0.60 33.41 % | 0.45 -12.07 % | 0.51 -19.53 % | 0.63 37.67 % | 0.46 -19.52 % | 0.57 7.32 % | 0.53 12.15 % | 0.47 -37.91 % | 0.76 48.25 % | 0.51 -20.49 % | 0.65 26.24 % | 0.51 4.07 % | 0.49 8.87 % | 0.45 -4.09 % | 0.47 |
| Weighted average shs out dil | 106.529 M 0.09 % | 106.432 M 1.50 % | 104.856 M -1.02 % | 105.941 M -1.21 % | 107.240 M 0.82 % | 106.369 M 0.17 % | 106.193 M -0.10 % | 106.298 M 0.58 % | 105.689 M 1.48 % | 104.153 M -1.59 % | 105.841 M 0.08 % | 105.754 M 0.33 % | 105.407 M -2.15 % | 107.727 M 3.83 % | 103.752 M -1.94 % | 105.802 M -0.11 % | 105.914 M 2.80 % | 103.027 M -2.02 % | 105.147 M 0.00 % | 105.143 M 0.00 % | 105.143 M 2.03 % | 103.046 M -0.19 % | 103.243 M -0.03 % | 103.271 M 0.24 % | 103.020 M -0.03 % | 103.046 M -0.29 % | 103.345 M 0.21 % | 103.125 M 0.23 % | 102.884 M -0.10 % | 102.989 M 0.00 % | 102.993 M -0.15 % | 103.147 M -0.22 % | 103.378 M 0.18 % | 103.188 M 0.04 % | 103.147 M 73.08 % | 59.595 M -23.62 % | 78.022 M -24.55 % | 103.409 M 0.08 % | 103.323 M -0.01 % | 103.329 M -0.07 % | 103.400 M 0.34 % | 103.046 M -0.10 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M |
| Weighted average shs out | 105.485 M -0.89 % | 106.432 M 1.50 % | 104.856 M -0.16 % | 105.023 M 0.13 % | 104.883 M 0.90 % | 103.951 M -0.61 % | 104.584 M 0.18 % | 104.399 M 0.17 % | 104.223 M 0.07 % | 104.153 M 0.00 % | 104.153 M -0.01 % | 104.164 M 0.44 % | 103.707 M 0.03 % | 103.678 M 0.00 % | 103.678 M -0.06 % | 103.738 M 0.51 % | 103.209 M 0.31 % | 102.891 M -0.13 % | 103.027 M -0.10 % | 103.134 M 0.00 % | 103.134 M 0.22 % | 102.908 M -0.32 % | 103.243 M -0.03 % | 103.271 M 0.24 % | 103.020 M 0.13 % | 102.884 M -0.45 % | 103.345 M 0.21 % | 103.125 M 0.23 % | 102.884 M -0.10 % | 102.989 M 0.00 % | 102.993 M -0.15 % | 103.147 M -0.22 % | 103.378 M 0.18 % | 103.188 M 0.08 % | 103.107 M 73.01 % | 59.595 M -23.62 % | 78.022 M -24.28 % | 103.035 M -0.28 % | 103.323 M -0.01 % | 103.329 M -0.07 % | 103.400 M 0.34 % | 103.046 M -0.10 % | 103.147 M 0.00 % | 103.147 M 0.00 % | 103.147 M |
| EPS diluted | 4.04 176.71 % | 1.46 -35.68 % | 2.27 -0.87 % | 2.29 18.65 % | 1.93 324.42 % | -0.86 -133.08 % | 2.60 -34.67 % | 3.98 188.41 % | 1.38 331.25 % | 0.32 -87.88 % | 2.64 101.53 % | 1.31 -46.31 % | 2.44 34.07 % | 1.82 137.68 % | -4.83 -340.30 % | 2.01 -12.23 % | 2.29 275.41 % | 0.61 -74.90 % | 2.43 57.79 % | 1.54 0.00 % | 1.54 81.18 % | 0.85 -63.04 % | 2.30 -23.33 % | 3.00 -8.54 % | 3.28 86.36 % | 1.76 -29.60 % | 2.50 -37.81 % | 4.02 128.41 % | 1.76 226.62 % | -1.39 -179.89 % | 1.74 -64.71 % | 4.93 140.49 % | 2.05 -36.14 % | 3.21 58.91 % | 2.02 -17.89 % | 2.46 -7.87 % | 2.67 56.14 % | 1.71 -20.47 % | 2.15 -3.59 % | 2.23 17.99 % | 1.89 190.77 % | 0.65 -28.57 % | 0.91 -61.92 % | 2.39 45.73 % | 1.64 |
| Earnings per share | 4.08 177.55 % | 1.47 -35.24 % | 2.27 -1.73 % | 2.31 17.26 % | 1.97 323.86 % | -0.88 -133.33 % | 2.64 -34.81 % | 4.05 189.29 % | 1.40 337.50 % | 0.32 -88.06 % | 2.68 101.50 % | 1.33 -46.37 % | 2.48 31.22 % | 1.89 139.13 % | -4.83 -335.61 % | 2.05 -12.77 % | 2.35 285.25 % | 0.61 -75.40 % | 2.48 57.96 % | 1.57 0.00 % | 1.57 84.71 % | 0.85 -63.04 % | 2.30 -23.33 % | 3.00 -8.54 % | 3.28 86.36 % | 1.76 -29.60 % | 2.50 -37.81 % | 4.02 128.41 % | 1.76 226.62 % | -1.39 -179.89 % | 1.74 -64.71 % | 4.93 140.49 % | 2.05 -36.14 % | 3.21 58.91 % | 2.02 -17.89 % | 2.46 -7.87 % | 2.67 56.14 % | 1.71 -20.47 % | 2.15 -3.59 % | 2.23 17.99 % | 1.89 190.77 % | 0.65 -28.57 % | 0.91 -61.92 % | 2.39 45.73 % | 1.64 |
| Gross profit | 1.156 B 17.27 % | 985.577 M 2.43 % | 962.231 M 40.95 % | 682.659 M 4.84 % | 651.151 M -8.68 % | 713.016 M -27.41 % | 982.316 M -12.40 % | 1.121 B 49.33 % | 750.952 M -0.92 % | 757.923 M -27.35 % | 1.043 B 36.10 % | 766.548 M -18.00 % | 934.868 M 32.57 % | 705.191 M -32.85 % | 1.050 B 16.64 % | 900.290 M 10.62 % | 813.854 M 72.67 % | 471.346 M -34.70 % | 721.766 M 2.59 % | 703.542 M 40.39 % | 501.131 M 19.76 % | 418.446 M -36.90 % | 663.105 M 22.13 % | 542.940 M -31.69 % | 794.875 M 34.61 % | 590.497 M -19.45 % | 733.080 M 1.86 % | 719.705 M 8.17 % | 665.341 M -27.05 % | 912.023 M -21.89 % | 1.168 B 15.48 % | 1.011 B -11.64 % | 1.144 B -29.84 % | 1.631 B 53.14 % | 1.065 B 10.51 % | 963.756 M 29.50 % | 744.216 M 9.48 % | 679.776 M -32.66 % | 1.010 B 11.46 % | 905.706 M 47.56 % | 613.803 M -19.42 % | 761.696 M 90.24 % | 400.378 M -13.99 % | 465.488 M 54.86 % | 300.592 M |
| Income tax expense | 187.496 M 176.22 % | 67.879 M -36.06 % | 106.155 M 6.01 % | 100.138 M 25.70 % | 79.667 M 725.65 % | 9.649 M -91.21 % | 109.724 M -31.79 % | 160.854 M 121.21 % | 72.714 M 265.34 % | -43.978 M -124.92 % | 176.445 M 321.24 % | 41.887 M -64.26 % | 117.188 M 292.29 % | 29.873 M -69.11 % | 96.698 M 23.54 % | 78.272 M -25.84 % | 105.545 M 25.22 % | 84.290 M -11.55 % | 95.295 M 12.87 % | 84.430 M 124.91 % | 37.539 M -51.64 % | 77.617 M -13.38 % | 89.607 M 203.63 % | 29.512 M -78.98 % | 140.387 M 9.59 % | 128.107 M 38.47 % | 92.516 M -56.22 % | 211.297 M 75.23 % | 120.584 M -1.77 % | 122.757 M -6.53 % | 131.327 M 8.51 % | 121.023 M -36.69 % | 191.161 M 6.28 % | 179.865 M 8.47 % | 165.826 M 8.49 % | 152.851 M 17.70 % | 129.866 M -11.07 % | 146.027 M 98.08 % | 73.721 M -42.29 % | 127.753 M -3.94 % | 132.991 M -23.75 % | 174.404 M 17.76 % | 148.102 M 39.62 % | 106.072 M 50.67 % | 70.401 M |
| Cost of revenue | 918.915 M -7.58 % | 994.281 M -12.93 % | 1.142 B -23.57 % | 1.494 B 26.06 % | 1.185 B -6.54 % | 1.268 B 23.75 % | 1.025 B 2.76 % | 997.352 M 18.13 % | 844.260 M -22.54 % | 1.090 B 7.49 % | 1.014 B 5.86 % | 957.751 M 0.63 % | 951.748 M 9.37 % | 870.187 M -21.78 % | 1.112 B 4.99 % | 1.060 B 22.13 % | 867.600 M 13.56 % | 764.009 M -16.85 % | 918.848 M 13.18 % | 811.864 M 2.20 % | 794.369 M 12.58 % | 705.603 M -13.46 % | 815.384 M -47.67 % | 1.558 B 18.01 % | 1.320 B -23.61 % | 1.729 B 17.49 % | 1.471 B -5.96 % | 1.565 B 15.21 % | 1.358 B 78.56 % | 760.582 M -3.87 % | 791.211 M -36.79 % | 1.252 B 13.01 % | 1.108 B 16.36 % | 951.996 M -24.26 % | 1.257 B 72.83 % | 727.253 M 10.66 % | 657.218 M -13.04 % | 755.788 M 140.47 % | 314.294 M -63.24 % | 855.020 M 155.22 % | 335.013 M -53.78 % | 724.747 M 75.57 % | 412.790 M -26.78 % | 563.739 M 67.37 % | 336.824 M |
| General and administrative expenses | 0.000 -100.00 % | 294.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.757 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 % | 212.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.752 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 % | 318.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 824.493 M 574.72 % | -173.680 M -123.48 % | 739.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.424 M 147.92 % | 126.018 M 146.46 % | 51.132 M 71.70 % | 29.779 M -47.26 % | 56.465 M 162.49 % | 21.511 M -69.32 % | 70.109 M 141.84 % | -167.552 M -377.57 % | 60.363 M 10.76 % | 54.500 M -30.28 % | 78.172 M 170.07 % | -111.567 M -371.11 % | 41.152 M 50.13 % | 27.410 M -61.07 % | 70.415 M 136.94 % | -190.604 M -445.52 % | 55.165 M -57.22 % | 128.963 M 511.08 % | 21.104 M 106.16 % | -342.689 M -778.24 % | -39.020 M -115.69 % | 248.749 M 79.38 % | 138.672 M -73.84 % | 530.004 M -27.33 % | 729.303 M 68.21 % | 433.565 M -16.52 % | 519.379 M -42.84 % | 908.653 M 43.46 % | 633.372 M 10.82 % | 571.524 M 90.88 % | 299.414 M 70.92 % | 175.175 M -74.38 % | 683.665 M 51.32 % | 451.791 M 96.35 % | 230.099 M -60.73 % | 586.000 M 329.80 % | 136.343 M 37.52 % | 99.147 M 86.42 % | 53.185 M |
| Operating expenses | 824.493 M 191.92 % | 282.438 M -61.82 % | 739.846 M 119.08 % | 337.704 M -10.26 % | 376.333 M -54.95 % | 835.444 M 35.86 % | 614.917 M -4.17 % | 641.648 M 12.43 % | 570.705 M -23.33 % | 744.362 M 21.47 % | 612.815 M 8.06 % | 567.100 M -4.18 % | 591.857 M 57.58 % | 375.582 M -50.11 % | 752.784 M 15.96 % | 649.174 M 26.99 % | 511.181 M 55.20 % | 329.371 M -13.91 % | 382.603 M -10.32 % | 426.621 M 22.16 % | 349.224 M 32.67 % | 263.218 M -27.57 % | 363.391 M 12.42 % | 323.251 M -2.93 % | 333.001 M 83.10 % | 181.868 M -43.10 % | 319.626 M -2.50 % | 327.817 M 16.64 % | 281.042 M -46.97 % | 530.004 M -27.33 % | 729.303 M 68.21 % | 433.565 M -16.52 % | 519.379 M -42.84 % | 908.653 M 43.46 % | 633.372 M 10.82 % | 571.524 M 90.88 % | 299.414 M 70.92 % | 175.175 M -74.38 % | 683.665 M 51.32 % | 451.791 M 96.35 % | 230.099 M -60.73 % | 586.000 M 329.80 % | 136.343 M 37.52 % | 99.147 M 86.42 % | 53.185 M |
| Cost and expenses | 1.743 B 36.55 % | 1.277 B -32.15 % | 1.882 B 2.73 % | 1.832 B 17.30 % | 1.562 B -11.59 % | 1.766 B 7.71 % | 1.640 B 0.05 % | 1.639 B 15.83 % | 1.415 B -22.86 % | 1.834 B 12.76 % | 1.627 B 6.68 % | 1.525 B -1.21 % | 1.544 B 23.91 % | 1.246 B -33.21 % | 1.865 B 9.16 % | 1.709 B 23.93 % | 1.379 B 26.10 % | 1.093 B -15.99 % | 1.301 B 5.08 % | 1.238 B 8.30 % | 1.144 B 18.04 % | 968.821 M -17.81 % | 1.179 B -37.35 % | 1.882 B 13.80 % | 1.653 B -13.45 % | 1.910 B 6.68 % | 1.791 B -5.36 % | 1.892 B 15.45 % | 1.639 B 27.01 % | 1.291 B -15.12 % | 1.521 B -9.78 % | 1.685 B 3.58 % | 1.627 B -12.55 % | 1.861 B -1.57 % | 1.890 B 45.55 % | 1.299 B 35.77 % | 956.632 M 2.76 % | 930.963 M -6.71 % | 997.959 M -23.63 % | 1.307 B 131.25 % | 565.112 M -56.89 % | 1.311 B 138.69 % | 549.133 M -17.16 % | 662.886 M 69.97 % | 390.009 M |
| Research and development expenses | 0.000 -100.00 % | 173.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 282.438 M | 0.000 -100.00 % | 337.704 M -10.26 % | 376.333 M -44.91 % | 683.147 M 125.84 % | 302.493 M -12.35 % | 345.116 M 46.73 % | 235.212 M -50.00 % | 470.453 M 36.35 % | 345.024 M 10.79 % | 311.418 M 51.53 % | 205.521 M -57.68 % | 485.623 M 151.86 % | 192.816 M 1.82 % | 189.368 M -34.80 % | 290.443 M -13.59 % | 336.113 M 93.70 % | 173.521 M 10.36 % | 157.228 M -1.93 % | 160.323 M -43.64 % | 284.440 M 101.80 % | 140.954 M -1.59 % | 143.232 M 24.63 % | 114.925 M -73.61 % | 435.509 M 291.75 % | 111.169 M 9.41 % | 101.612 M 2.16 % | 99.465 M 11.38 % | 89.306 M -49.63 % | 177.284 M 4.02 % | 170.435 M -1.91 % | 173.745 M -27.86 % | 240.833 M 44.66 % | 166.482 M 20.36 % | 138.321 M 27.96 % | 108.101 M -79.64 % | 530.955 M 602.26 % | 75.607 M -24.20 % | 99.741 M 32.15 % | 75.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 54.715 M 226.09 % | 16.779 M 54.69 % | 10.847 M -71.65 % | 38.264 M 149.93 % | 15.310 M -17.38 % | 18.531 M -12.50 % | 21.179 M 46.15 % | 14.491 M -2.88 % | 14.920 M -70.65 % | 50.843 M 303.23 % | 12.609 M -33.82 % | 19.053 M -9.85 % | 21.135 M 637.44 % | 2.866 M -72.38 % | 10.376 M 53.67 % | 6.752 M -51.72 % | 13.986 M 21.67 % | 11.495 M 21.79 % | 9.438 M -51.43 % | 19.430 M 6.31 % | 18.277 M 0.88 % | 18.118 M 68.41 % | 10.758 M 2.34 % | 10.512 M 17.86 % | 8.919 M 37.05 % | 6.508 M -32.43 % | 9.631 M -24.09 % | 12.687 M 0.91 % | 12.572 M -76.91 % | 54.452 M 15.34 % | 47.210 M -23.28 % | 61.535 M -5.06 % | 64.815 M -15.72 % | 76.906 M 112.60 % | 36.174 M -15.90 % | 43.011 M 6.15 % | 40.520 M -43.39 % | 71.580 M | 0.000 -100.00 % | 46.068 M -9.73 % | 51.032 M | 0.000 -100.00 % | 22.046 M 65.39 % | 13.330 M 65.45 % | 8.057 M |
| Depreciation and amortization | 82.013 M 2.06 % | 80.361 M 6.43 % | 75.507 M 8.15 % | 69.817 M 1.94 % | 68.491 M 0.04 % | 68.466 M -1.54 % | 69.535 M 8.80 % | 63.912 M 3.28 % | 61.885 M 26.70 % | 48.843 M 5.29 % | 46.387 M 0.84 % | 46.002 M 1.10 % | 45.501 M 6.58 % | 42.693 M -3.64 % | 44.308 M 3.12 % | 42.966 M -0.87 % | 43.341 M 1.54 % | 42.685 M -2.16 % | 43.629 M 1.19 % | 43.117 M 0.59 % | 42.865 M 28.26 % | 33.420 M 12.36 % | 29.744 M -14.95 % | 34.972 M 26.00 % | 27.755 M 25.92 % | 22.042 M 0.47 % | 21.939 M -6.19 % | 23.386 M 5.97 % | 22.068 M -54.73 % | 48.743 M -25.67 % | 65.580 M 34.82 % | 48.642 M -4.37 % | 50.864 M 354.63 % | 11.188 M -88.56 % | 97.755 M 73.89 % | 56.215 M 56.04 % | 36.027 M 113.46 % | 16.878 M -35.64 % | 26.225 M -55.61 % | 59.079 M 94.23 % | 30.417 M 8.84 % | 27.947 M 164.00 % | 10.586 M -4.17 % | 11.047 M 3.49 % | 10.674 M |
| Operating income | 331.284 M 153.86 % | 130.499 M -41.32 % | 222.385 M -35.53 % | 344.955 M 25.52 % | 274.818 M 27.82 % | 215.011 M -41.48 % | 367.399 M -39.35 % | 605.789 M 236.09 % | 180.247 M 315.89 % | 43.340 M -91.10 % | 486.937 M 120.37 % | 220.959 M -35.58 % | 343.011 M 111.71 % | 162.022 M -45.51 % | 297.346 M 18.41 % | 251.116 M -17.03 % | 302.673 M 113.19 % | 141.975 M -58.14 % | 339.163 M 22.48 % | 276.921 M 82.30 % | 151.907 M -2.14 % | 155.228 M -48.21 % | 299.714 M 36.43 % | 219.689 M -52.44 % | 461.874 M 13.03 % | 408.629 M -1.17 % | 413.454 M 5.50 % | 391.888 M 1.97 % | 384.299 M 0.60 % | 382.019 M -12.85 % | 438.370 M -24.10 % | 577.541 M -7.59 % | 624.988 M -13.48 % | 722.339 M 67.34 % | 431.662 M 10.05 % | 392.232 M -11.82 % | 444.802 M -11.85 % | 504.601 M 54.84 % | 325.876 M -28.21 % | 453.915 M 18.30 % | 383.704 M 118.39 % | 175.696 M -33.46 % | 264.035 M -27.93 % | 366.341 M 48.07 % | 247.407 M |
| Operating income ratio | 0.16 142.26 % | 0.07 -37.63 % | 0.11 -33.31 % | 0.16 5.89 % | 0.15 37.90 % | 0.11 -40.71 % | 0.18 -35.98 % | 0.29 153.04 % | 0.11 381.74 % | 0.02 -90.09 % | 0.24 84.72 % | 0.13 -29.52 % | 0.18 76.78 % | 0.10 -25.20 % | 0.14 7.31 % | 0.13 -28.82 % | 0.18 56.63 % | 0.11 -44.41 % | 0.21 13.13 % | 0.18 55.84 % | 0.12 -15.09 % | 0.14 -31.88 % | 0.20 93.89 % | 0.10 -52.12 % | 0.22 23.92 % | 0.18 -6.06 % | 0.19 9.33 % | 0.17 -9.67 % | 0.19 -16.84 % | 0.23 2.06 % | 0.22 -12.32 % | 0.26 -8.03 % | 0.28 -0.76 % | 0.28 50.43 % | 0.19 -19.85 % | 0.23 -26.92 % | 0.32 -9.70 % | 0.35 42.79 % | 0.25 -4.51 % | 0.26 -36.25 % | 0.40 242.14 % | 0.12 -63.60 % | 0.32 -8.78 % | 0.36 -8.30 % | 0.39 |
| Total other income expenses net | 299.825 M 163.96 % | -468.734 M -430.55 % | 141.804 M 1 071.16 % | 12.108 M -53.28 % | 25.917 M 110.18 % | -254.497 M -870.04 % | 33.050 M 111.11 % | -297.501 M -921.55 % | 36.212 M 186.42 % | -41.904 M -195.55 % | 43.856 M 1 684.21 % | 2.458 M -94.98 % | 48.974 M 175.27 % | -65.067 M 90.51 % | -685.958 M -1 536.62 % | 47.748 M -25.61 % | 64.186 M 169.24 % | 23.840 M -24.83 % | 31.714 M 34.31 % | 23.612 M -54.71 % | 52.138 M 338.11 % | -21.897 M -149.31 % | 44.407 M -62.51 % | 118.451 M 872.11 % | 12.185 M 113.15 % | -92.650 M -90.44 % | -48.651 M -120.61 % | 236.062 M 87.20 % | 126.100 M 131.81 % | -396.439 M -1 561.66 % | -23.858 M 92.65 % | -324.665 M -400.91 % | -64.815 M 15.72 % | -76.905 M -111.77 % | -36.315 M 16.88 % | -43.690 M -7.82 % | -40.520 M 43.39 % | -71.580 M -309.75 % | -17.469 M 62.08 % | -46.068 M 9.73 % | -51.032 M -160.20 % | 84.776 M 484.54 % | -22.046 M -65.39 % | -13.330 M -65.45 % | -8.057 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.252 B | 0.000 -100.00 % | 610.625 M -56.50 % | 1.404 B 221.24 % | -1.158 B -171.06 % | 1.629 B 183.99 % | 573.730 M -16.07 % | 683.589 M -11.16 % | 769.426 M -47.08 % | 1.454 B 133.89 % | 621.604 M -53.94 % | 1.349 B 54.26 % | 874.756 M -33.85 % | 1.322 B 65.80 % | 797.582 M -50.36 % | 1.607 B 47.05 % | 1.093 B -17.55 % | 1.325 B 14.87 % | 1.154 B 11.67 % | 1.033 B -6.95 % | 1.110 B 2.44 % | 1.084 B 27.71 % | 848.681 M -20.41 % | 1.066 B 22.70 % | 869.003 M -17.67 % | 1.055 B 155.96 % | 412.348 M -24.21 % | 544.100 M 139.53 % | 227.153 M -88.96 % | 2.058 B 103.11 % | 1.013 B -32.67 % | 1.505 B 311.85 % | 365.450 M -67.28 % | 1.117 B 415.01 % | -354.512 M -145.35 % | 781.766 M 252.31 % | 221.899 M -78.97 % | 1.055 B 2 998.30 % | -36.414 M |
| Total investments | 0.000 -100.00 % | 1.486 B | 0.000 -100.00 % | 204.235 M -92.72 % | 2.807 B 2 068.28 % | 129.473 M -96.03 % | 3.259 B 492.21 % | 550.252 M -59.75 % | 1.367 B 133.48 % | 585.575 M -79.86 % | 2.908 B 874.91 % | 298.260 M -88.95 % | 2.699 B 4 566.58 % | 57.833 M -97.81 % | 2.645 B 339.43 % | 601.870 M -81.27 % | 3.213 B 418.18 % | 620.132 M -76.60 % | 2.651 B 282.38 % | 693.178 M -66.45 % | 2.066 B 20 067.73 % | 10.246 M -99.53 % | 2.168 B 233 493.53 % | 928.000 K -99.96 % | 2.133 B 725 260.54 % | 294.000 K -99.99 % | 2.111 B 1 460.79 % | 135.246 M -87.57 % | 1.088 B 442 257.72 % | 246.000 K -99.99 % | 4.117 B 6 204.39 % | 65.298 M -97.83 % | 3.010 B 300 318.56 % | 1.002 M -99.96 % | 2.233 B 8 054.36 % | 27.390 M -98.25 % | 1.564 B 141 781.31 % | 1.102 M 991.09 % | 101.000 K -99.98 % | 551.916 M |
| Total debt | 0.000 -100.00 % | 881.039 M | 0.000 -100.00 % | 941.724 M | 0.000 -100.00 % | 998.401 M | 0.000 -100.00 % | 995.534 M | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 1.094 B | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 1.219 B | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 1.261 B | 0.000 -100.00 % | 984.900 M | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 743.049 M | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 2.525 B | 0.000 -100.00 % | 1.871 B | 0.000 -100.00 % | 762.227 M | 0.000 -100.00 % | 1.004 B -35.35 % | 1.553 B 42.48 % | 1.090 B |
| Accumulated other comprehensive income loss | 10.504 B 3 101.43 % | 328.096 M -96.75 % | 10.099 B 1.05 % | 9.994 B 3.33 % | 9.672 B 2 544.79 % | 365.697 M -96.07 % | 9.300 B 1.14 % | 9.196 B 4.04 % | 8.839 B 2 700.43 % | 315.629 M -96.30 % | 8.535 B 1.23 % | 8.431 B 2.98 % | 8.187 B 2 035.26 % | 383.421 M -95.51 % | 8.537 B 1.23 % | 8.434 B 4.34 % | 8.083 B 150 244.77 % | 5.376 M -99.93 % | 7.680 B 1.36 % | 7.577 B 3.00 % | 7.356 B 2 253.80 % | -341.542 M -104.86 % | 7.022 B 1.49 % | 6.919 B 7.10 % | 6.460 B 2 756.78 % | -243.151 M -104.02 % | 6.053 B 1.73 % | 5.950 B 10.95 % | 5.362 B 5 024.87 % | -108.884 M -102.01 % | 5.414 B 1.94 % | 5.311 B 9.91 % | 4.832 B 5 354.28 % | -91.968 M -102.03 % | 4.522 B 2.33 % | 4.418 B 7.08 % | 4.126 B 932.32 % | -495.751 M -249.11 % | -142.003 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 9.666 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.487 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.879 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.221 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.707 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.562 B 68.33 % | 2.116 B | 0.000 |
| Common stock | 0.000 -100.00 % | 105.370 M | 0.000 -100.00 % | 105.144 M | 0.000 -100.00 % | 104.691 M | 0.000 -100.00 % | 104.399 M | 0.000 -100.00 % | 104.153 M | 0.000 -100.00 % | 103.885 M | 0.000 -100.00 % | 103.678 M | 0.000 -100.00 % | 103.509 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M | 0.000 -100.00 % | 103.147 M 0.00 % | 103.147 M -50.00 % | 206.294 M |
| Total equity | 10.918 B 0.00 % | 10.918 B 4.18 % | 10.480 B 0.00 % | 10.480 B 4.49 % | 10.030 B 0.00 % | 10.030 B 4.18 % | 9.628 B 0.00 % | 9.628 B 4.94 % | 9.174 B 0.00 % | 9.174 B 3.63 % | 8.853 B 0.00 % | 8.853 B 4.58 % | 8.465 B 0.00 % | 8.465 B -3.37 % | 8.760 B 0.00 % | 8.760 B 5.81 % | 8.279 B 0.00 % | 8.279 B 5.64 % | 7.837 B 0.00 % | 7.837 B 4.45 % | 7.504 B 0.00 % | 7.504 B 4.88 % | 7.154 B 0.00 % | 7.154 B 8.42 % | 6.599 B 0.00 % | 6.599 B 6.97 % | 6.169 B 0.00 % | 6.169 B 12.62 % | 5.477 B 0.00 % | 5.477 B -12.35 % | 6.249 B 0.00 % | 6.249 B 14.01 % | 5.481 B 0.00 % | 5.481 B 7.08 % | 5.118 B 0.00 % | 5.118 B 14.84 % | 4.457 B 0.00 % | 4.457 B 63.98 % | 2.718 B -46.07 % | 5.040 B |
| Other non current liabilities | -10.918 B -25 119.97 % | 43.639 M 100.42 % | -10.480 B -30 672.97 % | 34.280 M 100.34 % | -10.030 B -37 603.11 % | 26.744 M 100.28 % | -9.628 B -1 430 689.75 % | 673.000 K | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 807.000 K | 0.000 -100.00 % | 10.741 M | 0.000 -100.00 % | 942.000 K | 0.000 -100.00 % | 24.976 M | 0.000 -100.00 % | 65.313 M | 0.000 100.00 % | -10.179 M | 0.000 -100.00 % | 1.212 M | 0.000 -100.00 % | 17.506 M | 0.000 -100.00 % | 19.127 M | 0.000 -100.00 % | 19.108 M | 0.000 -100.00 % | 3.673 M | 0.000 -100.00 % | 20.522 M | 0.000 -100.00 % | 19.736 M | 0.000 -100.00 % | 18.143 M 145.81 % | 7.381 M -28.14 % | 10.272 M |
| Long term debt | 0.000 -100.00 % | 325.649 M | 0.000 -100.00 % | 364.929 M | 0.000 -100.00 % | 448.709 M | 0.000 -100.00 % | 571.125 M | 0.000 -100.00 % | 434.071 M | 0.000 -100.00 % | 376.866 M | 0.000 -100.00 % | 267.141 M | 0.000 -100.00 % | 330.671 M | 0.000 -100.00 % | 344.330 M | 0.000 -100.00 % | 487.117 M | 0.000 -100.00 % | 403.586 M | 0.000 -100.00 % | 457.987 M | 0.000 -100.00 % | 325.375 M | 0.000 -100.00 % | 130.505 M | 0.000 -100.00 % | 59.155 M | 0.000 -100.00 % | 179.398 M | 0.000 -100.00 % | 451.306 M | 0.000 -100.00 % | 293.726 M | 0.000 -100.00 % | 382.427 M -61.45 % | 992.144 M -8.95 % | 1.090 B |
| Total non current liabilities | -10.918 B -3 029.13 % | 372.754 M 103.56 % | -10.480 B -2 602.56 % | 418.788 M 104.18 % | -10.030 B -2 064.17 % | 510.641 M 105.30 % | -9.628 B -1 651.68 % | 620.480 M | 0.000 -100.00 % | 461.701 M | 0.000 -100.00 % | 432.214 M | 0.000 -100.00 % | 291.984 M | 0.000 -100.00 % | 408.230 M | 0.000 -100.00 % | 452.406 M | 0.000 -100.00 % | 574.209 M | 0.000 -100.00 % | 464.671 M | 0.000 -100.00 % | 506.569 M | 0.000 -100.00 % | 379.889 M | 0.000 -100.00 % | 211.801 M | 0.000 -100.00 % | 129.207 M | 0.000 -100.00 % | 334.493 M | 0.000 -100.00 % | 565.694 M | 0.000 -100.00 % | 408.571 M | 0.000 -100.00 % | 495.456 M -52.74 % | 1.048 B -10.21 % | 1.168 B |
| Other current liabilities | 0.000 -100.00 % | 447.596 M | 0.000 -100.00 % | 367.040 M | 0.000 -100.00 % | 377.396 M | 0.000 100.00 % | -216.435 M | 0.000 -100.00 % | 422.525 M | 0.000 100.00 % | -233.906 M | 0.000 -100.00 % | 435.844 M | 0.000 100.00 % | -437.376 M | 0.000 -100.00 % | 225.697 M | 0.000 100.00 % | -37.443 M | 0.000 -100.00 % | 518.359 M | 0.000 -100.00 % | 252.716 M | 0.000 -100.00 % | 274.783 M | 0.000 -100.00 % | 77.240 M | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 588.707 M | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 317.633 M -7.39 % | 342.970 M -83.79 % | 2.116 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.660 M | 0.000 -100.00 % | 303.155 M | 0.000 -100.00 % | 420.643 M | 0.000 -100.00 % | 270.127 M | 0.000 -100.00 % | 577.123 M | 0.000 -100.00 % | 476.812 M | 0.000 -100.00 % | 35.839 M | 0.000 -100.00 % | 443.736 M | 0.000 -100.00 % | 514.637 M | 0.000 -100.00 % | 585.797 M | 0.000 -100.00 % | 578.283 M | 0.000 -100.00 % | 400.421 M | 0.000 -100.00 % | 269.049 M | 0.000 -100.00 % | 737.267 M | 0.000 -100.00 % | 1.422 B | 0.000 -100.00 % | 247.234 M | 0.000 -100.00 % | 431.523 M 182.50 % | 152.749 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 555.390 M | 0.000 -100.00 % | 576.795 M | 0.000 -100.00 % | 549.692 M | 0.000 -100.00 % | 424.409 M | 0.000 -100.00 % | 584.907 M | 0.000 -100.00 % | 652.981 M | 0.000 -100.00 % | 826.767 M | 0.000 -100.00 % | 680.948 M | 0.000 -100.00 % | 874.665 M | 0.000 -100.00 % | 802.416 M | 0.000 -100.00 % | 859.130 M | 0.000 -100.00 % | 526.913 M | 0.000 -100.00 % | 694.021 M | 0.000 -100.00 % | 612.544 M | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 2.325 B | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 468.501 M | 0.000 -100.00 % | 501.144 M -10.58 % | 560.424 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.717 B | 0.000 -100.00 % | 1.926 B | 0.000 -100.00 % | 1.574 B | 0.000 -100.00 % | 1.723 B | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.433 B | 0.000 -100.00 % | 2.036 B | 0.000 -100.00 % | 2.389 B | 0.000 -100.00 % | 2.322 B | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 2.070 B | 0.000 -100.00 % | 2.249 B | 0.000 -100.00 % | 2.994 B | 0.000 -100.00 % | 4.916 B | 0.000 -100.00 % | 3.814 B | 0.000 -100.00 % | 2.388 B | 0.000 -100.00 % | 2.665 B 27.83 % | 2.085 B -1.48 % | 2.116 B |
| Total liabilities | -10.918 B -622.43 % | 2.090 B 119.94 % | -10.480 B -546.99 % | 2.345 B 123.38 % | -10.030 B -575.61 % | 2.109 B 121.90 % | -9.628 B -510.87 % | 2.343 B | 0.000 -100.00 % | 2.394 B | 0.000 -100.00 % | 2.155 B | 0.000 -100.00 % | 2.623 B | 0.000 -100.00 % | 2.842 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 2.963 B | 0.000 -100.00 % | 2.787 B | 0.000 -100.00 % | 2.621 B | 0.000 -100.00 % | 2.450 B | 0.000 -100.00 % | 2.460 B | 0.000 -100.00 % | 3.123 B | 0.000 -100.00 % | 5.250 B | 0.000 -100.00 % | 4.380 B | 0.000 -100.00 % | 2.797 B | 0.000 -100.00 % | 3.161 B 0.87 % | 3.133 B -4.58 % | 3.284 B |
| Other non current assets | 0.000 -100.00 % | 176.056 M | 0.000 -100.00 % | 439.257 M 131.29 % | -1.404 B -1 208.52 % | 126.626 M 107.77 % | -1.629 B -1 246.24 % | 142.145 M 120.79 % | -683.589 M -470.67 % | 184.418 M 112.68 % | -1.454 B -504.78 % | 359.181 M 126.62 % | -1.349 B -678.59 % | 233.224 M 117.64 % | -1.322 B -573.25 % | 279.428 M 117.39 % | -1.607 B -1 606.25 % | 106.669 M 108.05 % | -1.325 B -1 754.83 % | 80.086 M 107.75 % | -1.033 B -365.19 % | 389.598 M 135.94 % | -1.084 B -978.09 % | 123.435 M 111.58 % | -1.066 B -216.73 % | 913.448 M 186.55 % | -1.055 B -469.90 % | 285.337 M 152.44 % | -544.100 M -297.13 % | 276.014 M 113.41 % | -2.058 B -139.76 % | 5.177 B 443.93 % | -1.505 B -205.92 % | 1.421 B 227.25 % | -1.117 B -270.33 % | 655.640 M 183.87 % | -781.766 M -237.43 % | 568.850 M 2.20 % | 556.596 M -76.06 % | 2.325 B |
| Long term investments | 0.000 -100.00 % | 310.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.900 M | 0.000 100.00 % | -734.631 M | 0.000 -100.00 % | 568.591 M | 0.000 -100.00 % | 26.094 M | 0.000 -100.00 % | 36.753 M | 0.000 -100.00 % | 601.870 M | 0.000 -100.00 % | 124.816 M | 0.000 100.00 % | -496.293 M | 0.000 100.00 % | -238.551 M | 0.000 100.00 % | -1.082 B | 0.000 100.00 % | -717.947 M | 0.000 100.00 % | -795.630 M | 0.000 100.00 % | -967.612 M | 0.000 100.00 % | -481.427 M | 0.000 -100.00 % | 1.939 M | 0.000 -100.00 % | 27.390 M | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.303 M | 0.000 -100.00 % | 2.719 M | 0.000 -100.00 % | 1.067 M | 0.000 -100.00 % | 1.648 M | 0.000 -100.00 % | 2.294 M | 0.000 -100.00 % | 2.973 M | 0.000 -100.00 % | 3.828 M | 0.000 -100.00 % | 4.793 M | 0.000 -100.00 % | 5.785 M | 0.000 -100.00 % | 5.495 M | 0.000 -100.00 % | 6.423 M | 0.000 -100.00 % | 4.652 M | 0.000 -100.00 % | 5.268 M | 0.000 -100.00 % | 4.931 M | 0.000 -100.00 % | 5.178 M | 0.000 -100.00 % | 64.451 M | 0.000 -100.00 % | 66.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.760 M -99.79 % | 2.744 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 77.111 M | 0.000 -100.00 % | 96.477 M | 0.000 -100.00 % | 96.477 M | 0.000 -100.00 % | 96.477 M | 0.000 -100.00 % | 96.477 M | 0.000 -100.00 % | 420.946 M | 0.000 -100.00 % | 424.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.564 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 79.414 M | 0.000 -100.00 % | 79.830 M | 0.000 -100.00 % | 78.178 M | 0.000 -100.00 % | 78.759 M | 0.000 -100.00 % | 79.405 M | 0.000 -100.00 % | 80.084 M | 0.000 -100.00 % | 80.939 M | 0.000 -100.00 % | 81.904 M | 0.000 -100.00 % | 82.896 M | 0.000 -100.00 % | 82.606 M | 0.000 -100.00 % | 83.534 M | 0.000 -100.00 % | 101.129 M | 0.000 -100.00 % | 101.745 M | 0.000 -100.00 % | 101.408 M | 0.000 -100.00 % | 101.655 M | 0.000 -100.00 % | 485.397 M | 0.000 -100.00 % | 491.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.324 M -41.87 % | 762.640 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.177 B | 0.000 -100.00 % | 3.792 B | 0.000 -100.00 % | 3.694 B | 0.000 -100.00 % | 3.728 B | 0.000 -100.00 % | 3.729 B | 0.000 -100.00 % | 3.081 B | 0.000 -100.00 % | 2.948 B | 0.000 -100.00 % | 2.567 B | 0.000 -100.00 % | 2.278 B | 0.000 -100.00 % | 2.301 B | 0.000 -100.00 % | 2.326 B | 0.000 -100.00 % | 2.333 B | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 1.268 B | 0.000 -100.00 % | 2.464 B | 0.000 -100.00 % | 2.592 B | 0.000 -100.00 % | 2.890 B | 0.000 -100.00 % | 1.900 B 105.17 % | 926.152 M 14.99 % | 805.404 M |
| Total non current assets | 0.000 -100.00 % | 4.743 B | 0.000 -100.00 % | 4.311 B 407.12 % | -1.404 B -134.90 % | 4.022 B 346.88 % | -1.629 B -136.16 % | 4.506 B 759.16 % | -683.589 M -114.88 % | 4.595 B 416.04 % | -1.454 B -138.01 % | 3.825 B 383.46 % | -1.349 B -140.56 % | 3.327 B 351.60 % | -1.322 B -137.38 % | 3.538 B 320.18 % | -1.607 B -151.57 % | 3.116 B 335.11 % | -1.325 B -141.62 % | 3.184 B 408.20 % | -1.033 B -140.35 % | 2.561 B 336.26 % | -1.084 B -141.94 % | 2.584 B 342.36 % | -1.066 B -150.47 % | 2.113 B 300.16 % | -1.055 B -154.01 % | 1.954 B 459.19 % | -544.100 M -131.52 % | 1.726 B 183.86 % | -2.058 B -139.73 % | 5.180 B 444.20 % | -1.505 B -133.42 % | 4.504 B 503.31 % | -1.117 B -131.25 % | 3.573 B 557.10 % | -781.766 M -126.84 % | 2.912 B 29.70 % | 2.245 B -28.27 % | 3.130 B |
| Other current assets | -1.413 B -226.05 % | 1.121 B 151.01 % | -2.198 B -475.11 % | 586.063 M | 0.000 -100.00 % | 1.374 B | 0.000 -100.00 % | 803.170 M | 0.000 -100.00 % | 1.408 B | 0.000 -100.00 % | 794.453 M | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 925.328 M | 0.000 -100.00 % | 1.408 B | 0.000 -100.00 % | 343.721 M | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 555.691 M | 0.000 -100.00 % | 5.294 B | 0.000 -100.00 % | 704.955 M | 0.000 -100.00 % | 2.402 B | 0.000 -100.00 % | 588.285 M | 0.000 -100.00 % | 231.662 M | 0.000 -100.00 % | 670.276 M | 0.000 -100.00 % | 527.657 M 1 247.71 % | 39.152 M -44.12 % | 70.060 M |
| Short term investments | 0.000 -100.00 % | 1.176 B | 0.000 -100.00 % | 1.999 B -28.79 % | 2.807 B 140.62 % | 1.167 B -64.20 % | 3.259 B 153.61 % | 1.285 B -6.02 % | 1.367 B 56.79 % | 872.000 M -70.01 % | 2.908 B 163.24 % | 1.105 B -59.07 % | 2.699 B 117.72 % | 1.240 B -53.13 % | 2.645 B 108.64 % | 1.268 B -60.55 % | 3.213 B 548.76 % | 495.316 M -81.31 % | 2.651 B 122.84 % | 1.189 B -42.44 % | 2.066 B 730.55 % | 248.797 M -88.52 % | 2.168 B 100.14 % | 1.083 B -49.21 % | 2.133 B 196.91 % | 718.241 M -65.97 % | 2.111 B 126.77 % | 930.876 M -14.46 % | 1.088 B 12.43 % | 967.858 M -76.49 % | 4.117 B 652.96 % | 546.725 M -81.84 % | 3.010 B 1 300.44 % | 214.946 M -90.38 % | 2.233 B | 0.000 -100.00 % | 1.564 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 237.939 M | 0.000 -100.00 % | 331.099 M 123.59 % | -1.404 B -165.10 % | 2.156 B 232.33 % | -1.629 B -486.27 % | 421.804 M 161.70 % | -683.589 M -373.93 % | 249.552 M 117.16 % | -1.454 B -456.13 % | 408.243 M 130.25 % | -1.349 B -715.74 % | 219.152 M 116.57 % | -1.322 B -717.83 % | 214.037 M 113.32 % | -1.607 B -1 371.66 % | 126.347 M 109.53 % | -1.325 B -1 075.82 % | 135.813 M 113.14 % | -1.033 B -784.58 % | 150.923 M 113.92 % | -1.084 B -895.68 % | 136.219 M 112.78 % | -1.066 B -809.00 % | 150.393 M 114.25 % | -1.055 B -419.16 % | 330.701 M 160.78 % | -544.100 M -161.23 % | 888.562 M 143.17 % | -2.058 B -236.17 % | 1.512 B 200.43 % | -1.505 B -200.00 % | 1.505 B 234.78 % | -1.117 B -200.00 % | 1.117 B 242.85 % | -781.766 M -200.00 % | 781.766 M 57.24 % | 497.182 M -55.85 % | 1.126 B |
| Cash and short term investments | 1.413 B -0.02 % | 1.414 B -35.70 % | 2.198 B -5.66 % | 2.330 B 66.02 % | 1.404 B -0.32 % | 1.408 B -13.57 % | 1.629 B -4.53 % | 1.707 B 149.67 % | 683.589 M -39.05 % | 1.122 B -22.86 % | 1.454 B -3.90 % | 1.513 B 12.11 % | 1.349 B -7.49 % | 1.459 B 10.31 % | 1.322 B -10.75 % | 1.482 B -7.78 % | 1.607 B 158.45 % | 621.663 M -53.09 % | 1.325 B 0.00 % | 1.325 B 28.27 % | 1.033 B 158.48 % | 399.720 M -63.12 % | 1.084 B -11.11 % | 1.219 B 14.36 % | 1.066 B 22.75 % | 868.634 M -17.70 % | 1.055 B -16.34 % | 1.262 B 131.86 % | 544.100 M -70.69 % | 1.856 B -9.81 % | 2.058 B 0.00 % | 2.058 B 36.76 % | 1.505 B 0.00 % | 1.505 B 34.78 % | 1.117 B 0.00 % | 1.117 B 42.85 % | 781.766 M 0.00 % | 781.766 M 57.24 % | 497.182 M -55.85 % | 1.126 B |
| Total current assets | 0.000 -100.00 % | 8.265 B | 0.000 -100.00 % | 8.514 B 506.56 % | 1.404 B -82.71 % | 8.116 B 398.13 % | 1.629 B -78.17 % | 7.465 B 992.06 % | 683.589 M -90.20 % | 6.974 B 379.66 % | 1.454 B -79.76 % | 7.182 B 432.24 % | 1.349 B -82.61 % | 7.760 B 486.84 % | 1.322 B -83.60 % | 8.064 B 401.88 % | 1.607 B -79.00 % | 7.652 B 477.39 % | 1.325 B -82.60 % | 7.616 B 637.13 % | 1.033 B -86.63 % | 7.729 B 613.14 % | 1.084 B -84.93 % | 7.191 B 574.38 % | 1.066 B -84.63 % | 6.936 B 557.17 % | 1.055 B -84.19 % | 6.675 B 1 126.72 % | 544.100 M -92.08 % | 6.874 B 233.97 % | 2.058 B -67.42 % | 6.319 B 319.82 % | 1.505 B -71.90 % | 5.357 B 379.69 % | 1.117 B -74.28 % | 4.342 B 455.38 % | 781.766 M -83.39 % | 4.705 B 30.49 % | 3.606 B -30.57 % | 5.194 B |
| Inventory | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 1.314 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 1.297 B | 0.000 -100.00 % | 989.274 M | 0.000 -100.00 % | 859.889 M | 0.000 -100.00 % | 741.380 M | 0.000 -100.00 % | 769.717 M | 0.000 -100.00 % | 773.674 M | 0.000 -100.00 % | 671.506 M | 0.000 -100.00 % | 590.335 M | 0.000 -100.00 % | 370.534 M | 0.000 -100.00 % | 492.987 M | 0.000 -100.00 % | 490.079 M | 0.000 -100.00 % | 386.730 M 18.91 % | 325.233 M -10.70 % | 364.220 M |
| Net receivables | 0.000 -100.00 % | 4.473 B | 0.000 -100.00 % | 4.284 B | 0.000 -100.00 % | 4.149 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 3.895 B | 0.000 -100.00 % | 3.863 B | 0.000 -100.00 % | 4.039 B | 0.000 -100.00 % | 4.520 B | 0.000 -100.00 % | 4.640 B | 0.000 -100.00 % | 5.089 B | 0.000 -100.00 % | 5.548 B | 0.000 -100.00 % | 4.785 B | 0.000 -100.00 % | 4.715 B | 0.000 -100.00 % | 4.243 B | 0.000 -100.00 % | 2.994 B | 0.000 -100.00 % | 3.385 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 B | 0.000 -100.00 % | 3.009 B 9.66 % | 2.744 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 B | 0.000 -100.00 % | 33.327 M | 0.000 -100.00 % | 279.041 M | 0.000 -100.00 % | 27.972 M | 0.000 -100.00 % | 7.082 M | 0.000 -100.00 % | 523.247 M | 0.000 -100.00 % | 1.216 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 1.048 B | 0.000 100.00 % | -2.464 B | 0.000 100.00 % | -1.939 M | 0.000 | 0.000 | 0.000 100.00 % | -1.102 M | 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 |
| Account payables | 0.000 -100.00 % | 714.184 M | 0.000 -100.00 % | 957.545 M | 0.000 -100.00 % | 609.653 M | 0.000 -100.00 % | 876.962 M | 0.000 -100.00 % | 863.899 M | 0.000 -100.00 % | 708.825 M | 0.000 -100.00 % | 926.061 M | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 742.247 M | 0.000 -100.00 % | 720.742 M | 0.000 -100.00 % | 899.172 M | 0.000 -100.00 % | 722.266 M | 0.000 -100.00 % | 789.488 M | 0.000 -100.00 % | 963.160 M | 0.000 -100.00 % | 584.334 M | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 944.687 M | 0.000 -100.00 % | 331.304 M | 0.000 -100.00 % | 983.358 M -16.77 % | 1.182 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 24.478 M | 0.000 -100.00 % | 18.660 M | 0.000 -100.00 % | 31.573 M | 0.000 -100.00 % | 26.556 M | 0.000 -100.00 % | 54.186 M | 0.000 -100.00 % | 52.108 M | 0.000 -100.00 % | 69.319 M | 0.000 -100.00 % | 35.839 M | 0.000 -100.00 % | 15.580 M | 0.000 -100.00 % | 45.183 M | 0.000 -100.00 % | 26.515 M | 0.000 -100.00 % | 94.903 M | 0.000 -100.00 % | 195.224 M | 0.000 -100.00 % | 57.892 M | 0.000 -100.00 % | 86.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.020 M | 0.000 -100.00 % | 740.000 K | 0.000 -100.00 % | 19.354 M | 0.000 -100.00 % | 874.000 K | 0.000 -100.00 % | 24.454 M | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 21.779 M | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 15.669 M | 0.000 -100.00 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 414.709 M | 0.000 -100.00 % | 380.954 M | 0.000 -100.00 % | 357.900 M | 0.000 -100.00 % | 327.727 M | 0.000 -100.00 % | 335.266 M | 0.000 -100.00 % | 317.585 M | 0.000 -100.00 % | 277.603 M | 0.000 -100.00 % | 222.698 M | 0.000 -100.00 % | 196.560 M | 0.000 -100.00 % | 157.456 M | 0.000 -100.00 % | 147.591 M | 0.000 -100.00 % | 132.175 M | 0.000 -100.00 % | 138.643 M | 0.000 -100.00 % | 115.700 M | 0.000 -100.00 % | 114.781 M | 0.000 -100.00 % | 834.453 M | 0.000 -100.00 % | 648.648 M | 0.000 -100.00 % | 596.878 M | 0.000 -100.00 % | 330.957 M 139.85 % | 137.986 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 171.291 M | 0.000 -100.00 % | 108.842 M | 0.000 -100.00 % | 120.334 M | 0.000 -100.00 % | 133.471 M | 0.000 -100.00 % | 38.309 M | 0.000 -100.00 % | 40.341 M | 0.000 -100.00 % | 44.338 M | 0.000 -100.00 % | 71.335 M | 0.000 -100.00 % | 31.473 M | 0.000 -100.00 % | 40.870 M | 0.000 -100.00 % | 53.084 M | 0.000 -100.00 % | 62.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.523 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 414.709 M 2.59 % | 404.239 M 6.11 % | 380.954 M -96.19 % | 9.994 B 2 692.49 % | 357.900 M 7.92 % | 331.644 M 1.20 % | 327.727 M | 0.000 -100.00 % | 335.266 M 24.20 % | 269.944 M -15.00 % | 317.585 M | 0.000 -100.00 % | 277.603 M 30.47 % | 212.768 M -4.46 % | 222.698 M | 0.000 -100.00 % | 196.560 M 33.20 % | 147.573 M -6.28 % | 157.456 M | 0.000 -100.00 % | 147.591 M 0.01 % | 147.573 M 11.65 % | 132.175 M | 0.000 -100.00 % | 138.643 M -6.05 % | 147.573 M 27.55 % | 115.700 M | 0.000 -100.00 % | 114.781 M -80.94 % | 602.127 M -27.84 % | 834.453 M | 0.000 -100.00 % | 648.648 M 6.82 % | 607.207 M 1.73 % | 596.878 M | 0.000 -100.00 % | 330.957 M -29.98 % | 472.682 M 31.06 % | 360.660 M -92.54 % | 4.834 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.995 M | 0.000 -100.00 % | 19.579 M | 0.000 -100.00 % | 35.932 M | 0.000 -100.00 % | 29.662 M | 0.000 -100.00 % | 26.150 M | 0.000 -100.00 % | 35.187 M | 0.000 -100.00 % | 13.228 M | 0.000 -100.00 % | 52.163 M | 0.000 -100.00 % | 82.091 M | 0.000 -100.00 % | 64.237 M | 0.000 -100.00 % | 35.547 M | 0.000 -100.00 % | 31.701 M | 0.000 -100.00 % | 35.730 M | 0.000 -100.00 % | 62.169 M | 0.000 -100.00 % | 50.944 M | 0.000 -100.00 % | 109.234 M | 0.000 -100.00 % | 93.866 M | 0.000 -100.00 % | 95.109 M | 0.000 -100.00 % | 94.886 M 94.46 % | 48.794 M -27.77 % | 67.552 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 |
| Total assets | 0.000 -100.00 % | 13.008 B | 0.000 -100.00 % | 12.825 B | 0.000 -100.00 % | 12.139 B | 0.000 -100.00 % | 11.971 B | 0.000 -100.00 % | 11.569 B | 0.000 -100.00 % | 11.007 B | 0.000 -100.00 % | 11.087 B | 0.000 -100.00 % | 11.601 B | 0.000 -100.00 % | 10.768 B | 0.000 -100.00 % | 10.800 B | 0.000 -100.00 % | 10.290 B | 0.000 -100.00 % | 9.775 B | 0.000 -100.00 % | 9.049 B | 0.000 -100.00 % | 8.629 B | 0.000 -100.00 % | 8.600 B | 0.000 -100.00 % | 11.499 B | 0.000 -100.00 % | 9.861 B | 0.000 -100.00 % | 7.915 B | 0.000 -100.00 % | 7.618 B 30.19 % | 5.851 B -29.71 % | 8.324 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-03-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 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 | 0.000 | 0.000 |
| Stock based compensation | 14.007 M | 0.000 | 0.000 -100.00 % | 11.564 M -10.63 % | 12.940 M -66.09 % | 38.157 M | 0.000 -100.00 % | 10.432 M -9.60 % | 11.540 M 285.59 % | -6.218 M -120.75 % | 29.969 M 194.97 % | 10.160 M -2.36 % | 10.406 M -11.93 % | 11.816 M 6.41 % | 11.104 M -42.59 % | 19.341 M 30.54 % | 14.816 M -50.31 % | 29.816 M 36.92 % | 21.777 M -3.14 % | 22.482 M -7.49 % | 24.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -173.054 M 0.00 % | -173.054 M 0.00 % | -173.054 M 0.00 % | -173.054 M | 0.000 100.00 % | -457.682 M 0.00 % | -457.682 M 0.00 % | -457.682 M | 0.000 100.00 % | -351.995 M 0.00 % | -351.995 M 0.00 % | -351.995 M | 0.000 -100.00 % | 283.711 M 0.00 % | 283.711 M 0.00 % | 283.711 M | 0.000 100.00 % | -20.817 M 0.00 % | -20.817 M 0.00 % | -20.817 M 86.34 % | -152.341 M 0.00 % | -152.341 M 0.00 % | -152.341 M 0.00 % | -152.341 M -378.80 % | 54.642 M 0.00 % | 54.642 M 0.00 % | 54.642 M 0.00 % | 54.642 M 129.31 % | -186.426 M 0.00 % | -186.426 M 0.00 % | -186.426 M 0.00 % | -186.426 M -97.12 % | -94.575 M 0.00 % | -94.575 M 0.00 % | -94.575 M 0.00 % | -94.575 M -74.93 % | -54.064 M 0.00 % | -54.064 M 0.00 % | -54.064 M 0.00 % | -54.064 M 45.37 % | -98.967 M 0.00 % | -98.967 M 0.00 % | -98.967 M 0.00 % | -98.967 M -68.55 % | -58.715 M 0.00 % | -58.715 M 0.00 % | -58.715 M 0.00 % | -58.715 M 39.90 % | -97.690 M 0.00 % | -97.690 M 0.00 % | -97.690 M 0.00 % | -97.690 M -381.78 % | -20.277 M 0.00 % | -20.277 M 0.00 % | -20.277 M 0.00 % | -20.277 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 | 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 % | 2.014 M 0.00 % | 2.014 M 0.00 % | 2.014 M 0.00 % | 2.014 M | 0.000 100.00 % | -45.835 M 0.00 % | -45.835 M 0.00 % | -45.835 M | 0.000 100.00 % | -23.346 M 0.00 % | -23.346 M 0.00 % | -23.346 M | 0.000 100.00 % | -27.322 M 0.00 % | -27.322 M 0.00 % | -27.322 M | 0.000 100.00 % | -12.433 M 0.00 % | -12.433 M 0.00 % | -12.433 M -325.19 % | -2.924 M 0.00 % | -2.924 M 0.00 % | -2.924 M 0.00 % | -2.924 M -16 144.44 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K 0.00 % | -18.000 K 99.96 % | -49.606 M 0.00 % | -49.606 M 0.00 % | -49.606 M 0.00 % | -49.606 M -1 756.16 % | -2.673 M 0.00 % | -2.673 M 0.00 % | -2.673 M 0.00 % | -2.673 M -105.61 % | 47.654 M 0.00 % | 47.654 M 0.00 % | 47.654 M 0.00 % | 47.654 M 137.68 % | 20.050 M 0.00 % | 20.050 M 0.00 % | 20.050 M 0.00 % | 20.050 M 140.99 % | -48.915 M 0.00 % | -48.915 M 0.00 % | -48.915 M 0.00 % | -48.915 M -24.45 % | -39.305 M 0.00 % | -39.305 M 0.00 % | -39.305 M 0.00 % | -39.305 M -2 255.68 % | -1.669 M 0.00 % | -1.669 M 0.00 % | -1.669 M 0.00 % | -1.669 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 | 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 % | -175.068 M 0.00 % | -175.068 M 0.00 % | -175.068 M 0.00 % | -175.068 M | 0.000 100.00 % | -411.847 M 0.00 % | -411.847 M 0.00 % | -411.847 M | 0.000 100.00 % | -328.649 M 0.00 % | -328.649 M 0.00 % | -328.649 M | 0.000 -100.00 % | 311.033 M 0.00 % | 311.033 M 0.00 % | 311.033 M | 0.000 100.00 % | -8.385 M 0.00 % | -8.385 M 0.00 % | -8.385 M 94.39 % | -149.417 M 0.00 % | -149.417 M 0.00 % | -149.417 M 0.00 % | -149.417 M -373.36 % | 54.660 M 0.00 % | 54.660 M 0.00 % | 54.660 M 0.00 % | 54.660 M 139.95 % | -136.820 M 0.00 % | -136.820 M 0.00 % | -136.820 M 0.00 % | -136.820 M -48.87 % | -91.903 M 0.00 % | -91.903 M 0.00 % | -91.903 M 0.00 % | -91.903 M 9.65 % | -101.718 M 0.00 % | -101.718 M 0.00 % | -101.718 M 0.00 % | -101.718 M 14.53 % | -119.016 M 0.00 % | -119.016 M 0.00 % | -119.016 M 0.00 % | -119.016 M -1 114.51 % | -9.800 M 0.00 % | -9.800 M 0.00 % | -9.800 M 0.00 % | -9.800 M 83.22 % | -58.386 M 0.00 % | -58.386 M 0.00 % | -58.386 M 0.00 % | -58.386 M -213.76 % | -18.609 M 0.00 % | -18.609 M 0.00 % | -18.609 M 0.00 % | -18.609 M |
| Other non cash items | -444.386 M -185.98 % | -155.391 M 34.72 % | -238.024 M 6.35 % | -254.168 M -15.58 % | -219.914 M -512.44 % | 53.320 M 125.81 % | -206.567 M 52.35 % | -433.497 M -173.69 % | -158.391 M -481.89 % | -27.220 M 91.20 % | -309.388 M -108.06 % | -148.698 M 44.43 % | -267.599 M -28.57 % | -208.136 M -142.48 % | 490.018 M 311.21 % | -232.003 M 9.85 % | -257.358 M -179.02 % | -92.237 M 66.74 % | -277.283 M -21.86 % | -227.544 M -22.19 % | -186.221 M -112.89 % | -87.472 M 63.16 % | -237.458 M 23.35 % | -309.813 M 8.31 % | -337.907 M -86.61 % | -181.076 M 29.91 % | -258.362 M 37.68 % | -414.563 M -8.18 % | -383.215 M -367.69 % | 143.155 M 179.88 % | -179.207 M 47.27 % | -339.877 M -60.38 % | -211.924 M 36.37 % | -333.069 M -130.74 % | -144.350 M -5.75 % | -136.502 M 33.91 % | -206.549 M -16.81 % | -176.830 M 20.40 % | -222.145 M 3.59 % | -230.424 M -17.91 % | -195.426 M -5 088.22 % | 3.918 M 0.00 % | 3.918 M 107.35 % | -53.274 M 0.00 % | -53.274 M 0.00 % | -53.274 M 0.00 % | -53.274 M 39.40 % | -87.912 M 0.00 % | -87.912 M -174.27 % | 118.372 M 234.65 % | -87.912 M -24.64 % | -70.533 M -1 045.79 % | 7.458 M 133.68 % | -22.142 M 0.00 % | -22.142 M 32.74 % | -32.919 M 0.00 % | -32.919 M 0.00 % | -32.919 M 0.00 % | -32.919 M -181.75 % | -11.684 M 0.00 % | -11.684 M 0.00 % | -11.684 M 0.00 % | -11.684 M -128.48 % | -5.114 M 0.00 % | -5.114 M 0.00 % | -5.114 M 0.00 % | -5.114 M -3 284.35 % | -151.100 K 0.00 % | -151.100 K 0.00 % | -151.100 K 0.00 % | -151.100 K 72.84 % | -556.250 K 0.00 % | -556.250 K 0.00 % | -556.250 K 0.00 % | -556.250 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.070 M 0.59 % | 138.256 M 1 098.06 % | 11.540 M 285.59 % | -6.218 M -120.75 % | 29.969 M 194.97 % | 10.160 M -2.36 % | 10.406 M -11.93 % | 11.816 M 6.41 % | 11.104 M -42.59 % | 19.341 M 30.54 % | 14.816 M -50.31 % | 29.816 M 36.92 % | 21.777 M -80.76 % | 113.199 M 0.00 % | 113.199 M 0.00 % | 113.199 M 0.00 % | 113.199 M | 0.000 -100.00 % | 99.875 M 0.00 % | 99.875 M 0.00 % | 99.875 M | 0.000 -100.00 % | 44.098 M 0.00 % | 44.098 M 0.00 % | 44.098 M | 0.000 -100.00 % | 719.641 M 0.00 % | 719.641 M 0.00 % | 719.641 M | 0.000 -100.00 % | 282.366 M 0.00 % | 282.366 M 0.00 % | 282.366 M 130.80 % | 122.343 M 0.00 % | 122.343 M 0.00 % | 122.343 M 0.00 % | 122.343 M -40.55 % | 205.782 M 0.00 % | 205.782 M 0.00 % | 205.782 M 0.00 % | 205.782 M 1 301.81 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M -83.86 % | 90.947 M 0.00 % | 90.947 M 0.00 % | 90.947 M 0.00 % | 90.947 M 53.77 % | 59.144 M 0.00 % | 59.144 M 0.00 % | 59.144 M 0.00 % | 59.144 M 243.06 % | 17.240 M 0.00 % | 17.240 M 0.00 % | 17.240 M 0.00 % | 17.240 M -62.34 % | 45.784 M 0.00 % | 45.784 M 0.00 % | 45.784 M 0.00 % | 45.784 M 1 972.35 % | -2.445 M 0.00 % | -2.445 M 0.00 % | -2.445 M 0.00 % | -2.445 M -318.62 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 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 % | -150.787 M 0.00 % | -150.787 M 0.00 % | -150.787 M 0.00 % | -150.787 M | 0.000 100.00 % | -109.421 M 0.00 % | -109.421 M 0.00 % | -109.421 M | 0.000 100.00 % | -70.543 M 0.00 % | -70.543 M 0.00 % | -70.543 M | 0.000 100.00 % | -379.407 M 0.00 % | -379.407 M 0.00 % | -379.407 M | 0.000 100.00 % | -33.273 M 0.00 % | -33.273 M 0.00 % | -33.273 M 66.39 % | -99.008 M 0.00 % | -99.008 M 0.00 % | -99.008 M 0.00 % | -99.008 M 31.02 % | -143.523 M 0.00 % | -143.523 M 0.00 % | -143.523 M 0.00 % | -143.523 M -198.93 % | -48.012 M 0.00 % | -48.012 M 0.00 % | -48.012 M 0.00 % | -48.012 M 17.42 % | -58.137 M 0.00 % | -58.137 M 0.00 % | -58.137 M 0.00 % | -58.137 M -121.29 % | -26.272 M 0.00 % | -26.272 M 0.00 % | -26.272 M 0.00 % | -26.272 M -132.42 % | -11.304 M 0.00 % | -11.304 M 0.00 % | -11.304 M 0.00 % | -11.304 M 66.23 % | -33.475 M 0.00 % | -33.475 M 0.00 % | -33.475 M 0.00 % | -33.475 M -545.38 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M 24.26 % | -6.848 M 0.00 % | -6.848 M 0.00 % | -6.848 M 0.00 % | -6.848 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.250 K 0.00 % | -250.250 K 0.00 % | -250.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 98.92 % | -2.307 M 0.00 % | -2.307 M 0.00 % | -2.307 M 0.00 % | -2.307 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.274 M 0.00 % | 150.274 M 0.00 % | 150.274 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 -100.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 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 % | 150.787 M 0.00 % | 150.787 M 0.00 % | 150.787 M 0.00 % | 150.787 M | 0.000 -100.00 % | 109.421 M 0.00 % | 109.421 M 0.00 % | 109.421 M | 0.000 100.00 % | -79.731 M 0.00 % | -79.731 M 0.00 % | -79.731 M | 0.000 -100.00 % | 379.407 M 0.00 % | 379.407 M 0.00 % | 379.407 M | 0.000 -100.00 % | 33.524 M 0.00 % | 33.524 M 0.00 % | 33.524 M -66.14 % | 99.008 M 0.00 % | 99.008 M 0.00 % | 99.008 M 0.00 % | 99.008 M -31.02 % | 143.523 M 0.00 % | 143.523 M 0.00 % | 143.523 M 0.00 % | 143.523 M 210.52 % | 46.221 M 0.00 % | 46.221 M 0.00 % | 46.221 M 0.00 % | 46.221 M -23.53 % | 60.444 M 0.00 % | 60.444 M 0.00 % | 60.444 M 0.00 % | 60.444 M 130.07 % | 26.272 M 0.00 % | 26.272 M 0.00 % | 26.272 M 0.00 % | 26.272 M 132.42 % | 11.304 M 0.00 % | 11.304 M 0.00 % | 11.304 M 0.00 % | 11.304 M -66.23 % | 33.475 M 0.00 % | 33.475 M 0.00 % | 33.475 M 0.00 % | 33.475 M 545.38 % | 5.187 M 0.00 % | 5.187 M 0.00 % | 5.187 M 0.00 % | 5.187 M -24.26 % | 6.848 M 0.00 % | 6.848 M 0.00 % | 6.848 M 0.00 % | 6.848 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 % | -150.787 M 0.00 % | -150.787 M 0.00 % | -150.787 M 0.00 % | -150.787 M | 0.000 100.00 % | -208.627 M 0.00 % | -208.627 M 0.00 % | -208.627 M | 0.000 -100.00 % | 79.731 M 0.00 % | 79.731 M 0.00 % | 79.731 M | 0.000 100.00 % | -575.767 M 0.00 % | -575.767 M 0.00 % | -575.767 M | 0.000 100.00 % | -152.114 M 0.00 % | -152.114 M 0.00 % | -152.114 M -53.64 % | -99.008 M 0.00 % | -99.008 M 0.00 % | -99.008 M 0.00 % | -99.008 M 31.02 % | -143.523 M 0.00 % | -143.523 M 0.00 % | -143.523 M 0.00 % | -143.523 M -199.93 % | -47.852 M 0.00 % | -47.852 M 0.00 % | -47.852 M 0.00 % | -47.852 M 21.12 % | -60.667 M 0.00 % | -60.667 M 0.00 % | -60.667 M 0.00 % | -60.667 M -98.60 % | -30.547 M 0.00 % | -30.547 M 0.00 % | -30.547 M 0.00 % | -30.547 M -170.24 % | -11.304 M 0.00 % | -11.304 M 0.00 % | -11.304 M 0.00 % | -11.304 M 66.23 % | -33.475 M 0.00 % | -33.475 M 0.00 % | -33.475 M 0.00 % | -33.475 M -545.38 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M 24.26 % | -6.848 M 0.00 % | -6.848 M 0.00 % | -6.848 M 0.00 % | -6.848 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -31.250 M 0.00 % | -31.250 M 0.00 % | -31.250 M 0.00 % | -31.250 M | 0.000 100.00 % | -20.594 M 0.00 % | -20.594 M 0.00 % | -20.594 M | 0.000 100.00 % | -18.624 M 0.00 % | -18.624 M 0.00 % | -18.624 M | 0.000 100.00 % | -15.681 M 0.00 % | -15.681 M 0.00 % | -15.681 M | 0.000 100.00 % | -15.390 M 0.00 % | -15.390 M 0.00 % | -15.390 M 28.64 % | -21.568 M 0.00 % | -21.568 M 0.00 % | -21.568 M 0.00 % | -21.568 M -76.44 % | -12.224 M 0.00 % | -12.224 M 0.00 % | -12.224 M 0.00 % | -12.224 M 40.72 % | -20.623 M 0.00 % | -20.623 M 0.00 % | -20.623 M 0.00 % | -20.623 M -5.49 % | -19.550 M 0.00 % | -19.550 M 0.00 % | -19.550 M 0.00 % | -19.550 M 19.00 % | -24.135 M 0.00 % | -24.135 M 0.00 % | -24.135 M 0.00 % | -24.135 M -433.34 % | -4.525 M 0.00 % | -4.525 M 0.00 % | -4.525 M 0.00 % | -4.525 M -140.00 % | -1.886 M 0.00 % | -1.886 M 0.00 % | -1.886 M 0.00 % | -1.886 M -2.22 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M -77.74 % | -1.038 M 0.00 % | -1.038 M 0.00 % | -1.038 M 0.00 % | -1.038 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.450 M 0.00 % | -17.450 M -89.90 % | -9.189 M 0.00 % | -9.189 M 0.00 % | -9.189 M 0.00 % | -9.189 M -130.81 % | 29.823 M 0.00 % | 29.823 M 0.00 % | 29.823 M 0.00 % | 29.823 M 2 180.92 % | 1.308 M 0.00 % | 1.308 M 0.00 % | 1.308 M 0.00 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.500 0.00 % | -107.500 0.00 % | -107.500 0.00 % | -107.500 -143.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.456 M 0.00 % | -43.456 M 0.00 % | -43.456 M 0.00 % | -43.456 M | 0.000 100.00 % | -14.628 M 0.00 % | -14.628 M 0.00 % | -14.628 M | 0.000 100.00 % | -81.180 M 0.00 % | -81.180 M 0.00 % | -81.180 M | 0.000 100.00 % | -13.077 M 0.00 % | -13.077 M 0.00 % | -13.077 M | 0.000 100.00 % | -57.527 M 0.00 % | -57.527 M 0.00 % | -57.527 M -47.44 % | -39.018 M 0.00 % | -39.018 M 0.00 % | -39.018 M 0.00 % | -39.018 M -82.21 % | -21.414 M 0.00 % | -21.414 M 0.00 % | -21.414 M 0.00 % | -21.414 M -332.74 % | 9.201 M 0.00 % | 9.201 M 0.00 % | 9.201 M 0.00 % | 9.201 M 150.43 % | -18.243 M 0.00 % | -18.243 M 0.00 % | -18.243 M 0.00 % | -18.243 M 24.41 % | -24.135 M 0.00 % | -24.135 M 0.00 % | -24.135 M 0.00 % | -24.135 M -433.31 % | -4.526 M 0.00 % | -4.526 M 0.00 % | -4.526 M 0.00 % | -4.526 M -140.02 % | -1.886 M 0.00 % | -1.886 M 0.00 % | -1.886 M 0.00 % | -1.886 M -2.22 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M 0.00 % | -1.845 M -77.79 % | -1.038 M 0.00 % | -1.038 M 0.00 % | -1.038 M 0.00 % | -1.038 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 % | -25.630 M 0.00 % | -25.630 M 0.00 % | -25.630 M 0.00 % | -25.630 M | 0.000 100.00 % | -75.112 M 0.00 % | -75.112 M 0.00 % | -75.112 M | 0.000 100.00 % | -14.221 M 0.00 % | -14.221 M 0.00 % | -14.221 M | 0.000 100.00 % | -86.919 M 0.00 % | -86.919 M 0.00 % | -86.919 M | 0.000 100.00 % | -16.458 M 0.00 % | -16.458 M 0.00 % | -16.458 M 75.65 % | -67.587 M 0.00 % | -67.587 M 0.00 % | -67.587 M 0.00 % | -67.587 M -297.57 % | 34.210 M 0.00 % | 34.210 M 0.00 % | 34.210 M 0.00 % | 34.210 M 811.66 % | -4.807 M 0.00 % | -4.807 M 0.00 % | -4.807 M 0.00 % | -4.807 M -105.46 % | 88.019 M 0.00 % | 88.019 M 0.00 % | 88.019 M 0.00 % | 88.019 M 3 920.06 % | 2.190 M 0.00 % | 2.190 M 0.00 % | 2.190 M 0.00 % | 2.190 M -88.93 % | 19.772 M 0.00 % | 19.772 M 0.00 % | 19.772 M 0.00 % | 19.772 M 338.03 % | -8.307 M 0.00 % | -8.307 M 0.00 % | -8.307 M 0.00 % | -8.307 M -158.62 % | 14.170 M 0.00 % | 14.170 M 0.00 % | 14.170 M 0.00 % | 14.170 M -11.62 % | 16.034 M 0.00 % | 16.034 M 0.00 % | 16.034 M 0.00 % | 16.034 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.070 M 0.59 % | 138.256 M 121.81 % | -633.876 M -10 094.21 % | -6.218 M 99.56 % | -1.424 B -14 114.95 % | 10.160 M -2.36 % | 10.406 M -11.93 % | 11.816 M 6.41 % | 11.104 M -42.59 % | 19.341 M 30.54 % | 14.816 M -50.31 % | 29.816 M 36.92 % | 21.777 M 2 772.96 % | 758.000 K 0.00 % | 758.000 K 0.00 % | 758.000 K 0.00 % | 758.000 K | 0.000 100.00 % | -54.776 M 0.00 % | -54.776 M 0.00 % | -54.776 M | 0.000 100.00 % | -11.387 M 0.00 % | -11.387 M 0.00 % | -11.387 M | 0.000 -100.00 % | 43.878 M 0.00 % | 43.878 M 0.00 % | 43.878 M | 0.000 -100.00 % | 56.268 M 0.00 % | 56.268 M 0.00 % | 56.268 M 167.57 % | -83.271 M 0.00 % | -83.271 M 0.00 % | -83.271 M 0.00 % | -83.271 M -210.95 % | 75.055 M 0.00 % | 75.055 M 0.00 % | 75.055 M 0.00 % | 75.055 M 462.26 % | -20.719 M 0.00 % | -20.719 M 0.00 % | -20.719 M 0.00 % | -20.719 M -120.71 % | 100.057 M 0.00 % | 100.057 M 0.00 % | 100.057 M 0.00 % | 100.057 M 1 404.16 % | 6.652 M 0.00 % | 6.652 M 0.00 % | 6.652 M 0.00 % | 6.652 M -68.60 % | 21.183 M 0.00 % | 21.183 M 0.00 % | 21.183 M 0.00 % | 21.183 M 900.51 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M 0.00 % | 2.117 M -54.89 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M 0.00 % | 4.694 M -49.35 % | 9.267 M 0.00 % | 9.267 M 0.00 % | 9.267 M 0.00 % | 9.267 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 B 8.59 % | 1.620 B 9.33 % | 1.481 B 129.52 % | 645.416 M -0.95 % | 651.634 M -55.18 % | 1.454 B 0.70 % | 1.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.598 M 0.00 % | 37.598 M 0.00 % | 37.598 M 0.00 % | 37.598 M | 0.000 -100.00 % | 92.374 M 0.00 % | 92.374 M 0.00 % | 92.374 M | 0.000 -100.00 % | 118.530 M 0.00 % | 118.530 M 0.00 % | 118.530 M | 0.000 -100.00 % | 68.995 M 0.00 % | 68.995 M 0.00 % | 68.995 M | 0.000 -100.00 % | 12.727 M 0.00 % | 12.727 M 0.00 % | 12.727 M -89.73 % | 123.920 M 0.00 % | 123.920 M 0.00 % | 123.920 M 0.00 % | 123.920 M -1.55 % | 125.875 M 0.00 % | 125.875 M 0.00 % | 125.875 M 0.00 % | 125.875 M -13.20 % | 145.014 M 0.00 % | 145.014 M 0.00 % | 145.014 M 0.00 % | 145.014 M 222.56 % | 44.958 M 0.00 % | 44.958 M 0.00 % | 44.958 M 0.00 % | 44.958 M 17.37 % | 38.306 M 0.00 % | 38.306 M 0.00 % | 38.306 M 0.00 % | 38.306 M 123.72 % | 17.122 M 0.00 % | 17.122 M 0.00 % | 17.122 M 0.00 % | 17.122 M 14.11 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 45.52 % | 10.312 M 0.00 % | 10.312 M 0.00 % | 10.312 M 0.00 % | 10.312 M 887.22 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.906 M -86.59 % | 1.759 B 8.59 % | 1.620 B 13 934.64 % | 11.540 M -98.21 % | 645.416 M 2 053.61 % | 29.969 M -97.94 % | 1.454 B 13 871.63 % | 10.406 M -11.93 % | 11.816 M 6.41 % | 11.104 M -42.59 % | 19.341 M 30.54 % | 14.816 M -50.31 % | 29.816 M 36.92 % | 21.777 M -43.22 % | 38.356 M 0.00 % | 38.356 M 0.00 % | 38.356 M 0.00 % | 38.356 M | 0.000 -100.00 % | 37.598 M 0.00 % | 37.598 M 0.00 % | 37.598 M | 0.000 -100.00 % | 107.143 M 0.00 % | 107.143 M 0.00 % | 107.143 M | 0.000 -100.00 % | 112.873 M 0.00 % | 112.873 M 0.00 % | 112.873 M | 0.000 -100.00 % | 68.995 M 0.00 % | 68.995 M 0.00 % | 68.995 M 69.73 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M 0.00 % | 40.650 M -79.77 % | 200.930 M 0.00 % | 200.930 M 0.00 % | 200.930 M 0.00 % | 200.930 M 61.66 % | 124.296 M 0.00 % | 124.296 M 0.00 % | 124.296 M 0.00 % | 124.296 M -14.29 % | 145.014 M 0.00 % | 145.014 M 0.00 % | 145.014 M 0.00 % | 145.014 M 222.56 % | 44.958 M 0.00 % | 44.958 M 0.00 % | 44.958 M 0.00 % | 44.958 M 17.37 % | 38.306 M 0.00 % | 38.306 M 0.00 % | 38.306 M 0.00 % | 38.306 M 123.72 % | 17.122 M 0.00 % | 17.122 M 0.00 % | 17.122 M 0.00 % | 17.122 M 14.11 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 45.52 % | 10.312 M 0.00 % | 10.312 M 0.00 % | 10.312 M 0.00 % | 10.312 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.070 M 0.59 % | 138.256 M 1 098.06 % | 11.540 M 285.59 % | -6.218 M -120.75 % | 29.969 M 194.97 % | 10.160 M -2.36 % | 10.406 M -11.93 % | 11.816 M 6.41 % | 11.104 M -42.59 % | 19.341 M 30.54 % | 14.816 M -50.31 % | 29.816 M 36.92 % | 21.777 M -80.76 % | 113.199 M 0.00 % | 113.199 M 0.00 % | 113.199 M 0.00 % | 113.199 M | 0.000 -100.00 % | 99.875 M 0.00 % | 99.875 M 0.00 % | 99.875 M | 0.000 -100.00 % | 44.098 M 0.00 % | 44.098 M 0.00 % | 44.098 M | 0.000 -100.00 % | 719.641 M 0.00 % | 719.641 M 0.00 % | 719.641 M | 0.000 -100.00 % | 282.366 M 0.00 % | 282.366 M 0.00 % | 282.366 M 130.80 % | 122.343 M 0.00 % | 122.343 M 0.00 % | 122.343 M 0.00 % | 122.343 M -40.55 % | 205.782 M 0.00 % | 205.782 M 0.00 % | 205.782 M 0.00 % | 205.782 M 1 301.81 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M 0.00 % | 14.680 M -83.86 % | 90.947 M 0.00 % | 90.947 M 0.00 % | 90.947 M 0.00 % | 90.947 M 53.77 % | 59.144 M 0.00 % | 59.144 M 0.00 % | 59.144 M 0.00 % | 59.144 M 243.06 % | 17.240 M 0.00 % | 17.240 M 0.00 % | 17.240 M 0.00 % | 17.240 M -62.34 % | 45.784 M 0.00 % | 45.784 M 0.00 % | 45.784 M 0.00 % | 45.784 M 1 972.35 % | -2.445 M 0.00 % | -2.445 M 0.00 % | -2.445 M 0.00 % | -2.445 M -318.62 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 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 % | -150.787 M 0.00 % | -150.787 M 0.00 % | -150.787 M 0.00 % | -150.787 M | 0.000 100.00 % | -109.421 M 0.00 % | -109.421 M 0.00 % | -109.421 M | 0.000 100.00 % | -70.543 M 0.00 % | -70.543 M 0.00 % | -70.543 M | 0.000 100.00 % | -379.407 M 0.00 % | -379.407 M 0.00 % | -379.407 M | 0.000 100.00 % | -33.273 M 0.00 % | -33.273 M 0.00 % | -33.273 M 66.39 % | -99.008 M 0.00 % | -99.008 M 0.00 % | -99.008 M 0.00 % | -99.008 M 31.02 % | -143.523 M 0.00 % | -143.523 M 0.00 % | -143.523 M 0.00 % | -143.523 M -198.93 % | -48.012 M 0.00 % | -48.012 M 0.00 % | -48.012 M 0.00 % | -48.012 M 17.42 % | -58.137 M 0.00 % | -58.137 M 0.00 % | -58.137 M 0.00 % | -58.137 M -121.29 % | -26.272 M 0.00 % | -26.272 M 0.00 % | -26.272 M 0.00 % | -26.272 M -132.42 % | -11.304 M 0.00 % | -11.304 M 0.00 % | -11.304 M 0.00 % | -11.304 M 66.23 % | -33.475 M 0.00 % | -33.475 M 0.00 % | -33.475 M 0.00 % | -33.475 M -545.38 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M 0.00 % | -5.187 M 24.26 % | -6.848 M 0.00 % | -6.848 M 0.00 % | -6.848 M 0.00 % | -6.848 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.070 M 0.59 % | 138.256 M 1 098.06 % | 11.540 M 285.59 % | -6.218 M -120.75 % | 29.969 M 194.97 % | 10.160 M -2.36 % | 10.406 M -11.93 % | 11.816 M 6.41 % | 11.104 M -42.59 % | 19.341 M 30.54 % | 14.816 M -50.31 % | 29.816 M 36.92 % | 21.777 M 157.94 % | -37.588 M 0.00 % | -37.588 M 0.00 % | -37.588 M 0.00 % | -37.588 M | 0.000 100.00 % | -9.546 M 0.00 % | -9.546 M 0.00 % | -9.546 M | 0.000 100.00 % | -26.445 M 0.00 % | -26.445 M 0.00 % | -26.445 M | 0.000 -100.00 % | 340.234 M 0.00 % | 340.234 M 0.00 % | 340.234 M | 0.000 -100.00 % | 249.093 M 0.00 % | 249.093 M 0.00 % | 249.093 M 967.48 % | 23.335 M 0.00 % | 23.335 M 0.00 % | 23.335 M 0.00 % | 23.335 M -62.52 % | 62.259 M 0.00 % | 62.259 M 0.00 % | 62.259 M 0.00 % | 62.259 M 286.79 % | -33.332 M 0.00 % | -33.332 M 0.00 % | -33.332 M 0.00 % | -33.332 M -201.59 % | 32.810 M 0.00 % | 32.810 M 0.00 % | 32.810 M 0.00 % | 32.810 M -0.19 % | 32.872 M 0.00 % | 32.872 M 0.00 % | 32.872 M 0.00 % | 32.872 M 453.71 % | 5.937 M 0.00 % | 5.937 M 0.00 % | 5.937 M 0.00 % | 5.937 M -51.77 % | 12.309 M 0.00 % | 12.309 M 0.00 % | 12.309 M 0.00 % | 12.309 M 261.28 % | -7.632 M 0.00 % | -7.632 M 0.00 % | -7.632 M 0.00 % | -7.632 M -33.21 % | -5.729 M 0.00 % | -5.729 M 0.00 % | -5.729 M 0.00 % | -5.729 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 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 |