Dalmia Bharat Limited DALBHARAT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.800 B -4.84 % | 146.910 B 8.40 % | 135.520 B 20.08 % | 112.860 B 11.63 % | 101.100 B 4.51 % | 96.740 B 2.00 % | 94.840 B 10.54 % | 85.800 B 15.21 % | 74.470 B 172.75 % | 27.303 B 19.30 % | 22.885 B 18.62 % | 19.293 B 4.36 % | 18.486 B -20.67 % | 23.304 B 33.47 % | 17.459 B | 0.000 | 0.000 |
| Net income | 6.830 B -17.31 % | 8.260 B -20.19 % | 10.350 B 26.84 % | 8.160 B -30.32 % | 11.710 B 422.77 % | 2.240 B -27.27 % | 3.080 B 5.48 % | 2.920 B 440.74 % | 540.000 M -77.85 % | 2.438 B 110.85 % | 1.156 B 7.90 % | 1.072 B -32.75 % | 1.593 B 11.08 % | 1.435 B 188.22 % | 497.710 M 49 784.84 % | 997.718 K 4 214.46 % | 23.125 K |
| Income before tax | 8.170 B -23.72 % | 10.710 B -19.17 % | 13.250 B 15.02 % | 11.520 B -15.48 % | 13.630 B 281.79 % | 3.570 B 5.31 % | 3.390 B -12.85 % | 3.890 B 260.19 % | 1.080 B -64.06 % | 3.005 B 84.56 % | 1.628 B 13.76 % | 1.431 B -37.64 % | 2.295 B -15.12 % | 2.704 B 278.68 % | 714.060 M 59 604.01 % | 1.196 M 4 531.17 % | 25.825 K |
| Income before tax ratio | 0.06 -19.84 % | 0.07 -25.44 % | 0.10 -4.21 % | 0.10 -24.29 % | 0.13 265.33 % | 0.04 3.24 % | 0.04 -21.16 % | 0.05 212.62 % | 0.01 -86.82 % | 0.11 54.70 % | 0.07 -4.10 % | 0.07 -40.25 % | 0.12 7.00 % | 0.12 183.71 % | 0.04 | 0.00 | 0.00 |
| EBITDA | 24.780 B -10.48 % | 27.680 B 11.79 % | 24.760 B -4.48 % | 25.920 B -11.17 % | 29.180 B 18.76 % | 24.570 B 3.93 % | 23.640 B 16.28 % | 20.330 B 7.00 % | 19.000 B 246.07 % | 5.490 B 42.68 % | 3.848 B 12.35 % | 3.425 B -23.84 % | 4.497 B -24.83 % | 5.983 B 43.88 % | 4.158 B 347 577.26 % | 1.196 M 4 531.17 % | 25.825 K |
| Net income ratio | 0.05 -13.11 % | 0.06 -26.38 % | 0.08 5.63 % | 0.07 -37.58 % | 0.12 400.22 % | 0.02 -28.70 % | 0.03 -4.57 % | 0.03 369.34 % | 0.01 -91.88 % | 0.09 76.74 % | 0.05 -9.04 % | 0.06 -35.56 % | 0.09 40.02 % | 0.06 115.94 % | 0.03 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 -5.92 % | 0.19 3.13 % | 0.18 -20.45 % | 0.23 -20.43 % | 0.29 13.64 % | 0.25 1.89 % | 0.25 5.20 % | 0.24 -7.13 % | 0.26 26.88 % | 0.20 19.60 % | 0.17 -5.29 % | 0.18 -27.03 % | 0.24 -5.24 % | 0.26 7.79 % | 0.24 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 3.59 % | 0.58 3.93 % | 0.56 -9.68 % | 0.62 -6.86 % | 0.66 8.23 % | 0.61 1.77 % | 0.60 -4.93 % | 0.63 -21.24 % | 0.80 23.64 % | 0.65 10.39 % | 0.59 24.59 % | 0.47 -0.51 % | 0.47 24.45 % | 0.38 11.99 % | 0.34 | 0.00 | 0.00 |
| Weighted average shs out dil | 187.534 M 0.00 % | 187.540 M -2.70 % | 192.748 M 0.00 % | 192.748 M 2.64 % | 187.794 M -2.86 % | 193.316 M 0.14 % | 193.041 M 0.15 % | 192.748 M 3.66 % | 185.936 M 13.12 % | 164.373 M 0.61 % | 163.376 M 0.00 % | 163.376 M 0.61 % | 162.379 M 0.00 % | 162.379 M 0.00 % | 162.379 M 0.00 % | 162.379 M 0.00 % | 162.379 M |
| Weighted average shs out | 187.534 M 0.01 % | 187.521 M -2.71 % | 192.748 M 0.00 % | 192.748 M 2.79 % | 187.521 M -2.82 % | 192.959 M 0.11 % | 192.748 M 0.00 % | 192.748 M 4.00 % | 185.340 M 13.44 % | 163.386 M 0.31 % | 162.883 M 0.00 % | 162.883 M 0.31 % | 162.379 M 0.00 % | 162.379 M 0.00 % | 162.379 M 0.00 % | 162.379 M 0.00 % | 162.379 M |
| EPS diluted | 36.41 -17.44 % | 44.10 -20.41 % | 55.41 28.56 % | 43.10 -31.00 % | 62.46 439.38 % | 11.58 -27.40 % | 15.95 5.63 % | 15.10 441.22 % | 2.79 -93.49 % | 42.84 110.83 % | 20.32 7.91 % | 18.83 -32.75 % | 28.00 216.74 % | 8.84 187.95 % | 3.07 61 300.00 % | 0.01 4 900.00 % | 0.00 |
| Earnings per share | 36.42 -17.51 % | 44.15 -20.35 % | 55.43 28.40 % | 43.17 -30.98 % | 62.55 438.76 % | 11.61 -27.35 % | 15.98 5.27 % | 15.18 440.21 % | 2.81 -93.44 % | 42.85 110.88 % | 20.32 7.91 % | 18.83 -32.75 % | 28.00 216.74 % | 8.84 187.95 % | 3.07 61 300.00 % | 0.01 4 900.00 % | 0.00 |
| Gross profit | 83.860 B -1.42 % | 85.070 B 12.66 % | 75.510 B 8.46 % | 69.620 B 3.97 % | 66.960 B 13.11 % | 59.200 B 3.81 % | 57.030 B 5.09 % | 54.270 B -9.26 % | 59.810 B 237.23 % | 17.736 B 31.69 % | 13.467 B 47.78 % | 9.113 B 3.83 % | 8.777 B -1.27 % | 8.890 B 49.48 % | 5.947 B | 0.000 | 0.000 |
| Income tax expense | 1.180 B -45.37 % | 2.160 B -10.74 % | 2.420 B -23.17 % | 3.150 B 76.97 % | 1.780 B 49.58 % | 1.190 B 1 290.00 % | -100.000 M -110.20 % | 980.000 M 32.43 % | 740.000 M 29.87 % | 569.800 M 20.36 % | 473.395 M 33.06 % | 355.775 M -49.21 % | 700.544 M -42.98 % | 1.229 B 101.10 % | 610.880 M 308 425.25 % | 198.000 K 7 233.33 % | 2.700 K |
| Cost of revenue | 55.940 B -9.54 % | 61.840 B 3.05 % | 60.010 B 38.78 % | 43.240 B 26.65 % | 34.140 B -9.06 % | 37.540 B -0.71 % | 37.810 B 19.92 % | 31.530 B 115.08 % | 14.660 B 53.23 % | 9.568 B 1.59 % | 9.418 B -7.49 % | 10.180 B 4.84 % | 9.710 B -32.63 % | 14.414 B 25.21 % | 11.512 B | 0.000 | 0.000 |
| General and administrative expenses | 9.290 B 0.65 % | 9.230 B 13.25 % | 8.150 B 5.16 % | 7.750 B 14.99 % | 6.740 B -3.02 % | 6.950 B -1.14 % | 7.030 B 6.84 % | 6.580 B 3.62 % | 6.350 B 251.28 % | 1.808 B 19.13 % | 1.517 B 6 606.97 % | 22.625 M -25.89 % | 30.528 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 34.280 B 1.18 % | 33.880 B 13.27 % | 29.910 B 19.59 % | 25.010 B 14.57 % | 21.830 B 4.30 % | 20.930 B 2.15 % | 20.490 B 14.47 % | 17.900 B 706.31 % | 2.220 B -58.94 % | 5.406 B 34.53 % | 4.018 B 18.41 % | 3.394 B 29.72 % | 2.616 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 B 1 070.36 % | -135.650 M | 0.000 | 0.000 |
| Operating expenses | 43.590 B 1.07 % | 43.130 B 13.20 % | 38.100 B 16.16 % | 32.800 B 14.73 % | 28.590 B 2.36 % | 27.930 B 1.23 % | 27.590 B 12.43 % | 24.540 B 184.69 % | 8.620 B 18.86 % | 7.253 B 30.25 % | 5.568 B 6.77 % | 5.215 B -11.63 % | 5.901 B 15.76 % | 5.098 B 27.70 % | 3.992 B 355 059.25 % | 1.124 M 9 791.75 % | 11.363 K |
| Cost and expenses | 99.530 B -5.18 % | 104.970 B 6.99 % | 98.110 B 29.02 % | 76.040 B 21.22 % | 62.730 B -4.19 % | 65.470 B 0.11 % | 65.400 B 16.64 % | 56.070 B 140.85 % | 23.280 B 38.41 % | 16.820 B 12.24 % | 14.986 B -2.66 % | 15.395 B -1.38 % | 15.611 B -19.99 % | 19.512 B 25.85 % | 15.504 B 1 379 246.09 % | 1.124 M 9 791.75 % | 11.363 K |
| Research and development expenses | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M -60.00 % | 50.000 M -28.57 % | 70.000 M 16.67 % | 60.000 M 20.00 % | 50.000 M 29.53 % | 38.600 M 20.16 % | 32.125 M | 0.000 -100.00 % | 23.159 M | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.570 B 1.07 % | 43.110 B 13.27 % | 38.060 B 16.18 % | 32.760 B 14.67 % | 28.570 B 2.47 % | 27.880 B 1.31 % | 27.520 B 12.42 % | 24.480 B 185.65 % | 8.570 B 18.80 % | 7.214 B 30.31 % | 5.536 B 6.15 % | 5.215 B 28.70 % | 4.052 B 7.15 % | 3.782 B -8.38 % | 4.128 B 367 125.09 % | 1.124 M 9 791.75 % | 11.363 K |
| Interest income | 920.000 M -42.50 % | 1.600 B 190.91 % | 550.000 M -5.17 % | 580.000 M -49.57 % | 1.150 B 4.55 % | 1.100 B -26.67 % | 1.500 B 37.61 % | 1.090 B 36.25 % | 800.000 M -22.84 % | 1.037 B 98.12 % | 523.323 M -1.79 % | 532.837 M -8.14 % | 580.065 M 262.31 % | 160.100 M 39.72 % | 114.590 M 316 464.45 % | 36.198 K -2.66 % | 37.188 K |
| Interest expense | 3.220 B 3.54 % | 3.110 B 76.70 % | 1.760 B 20.55 % | 1.460 B -45.11 % | 2.660 B -35.90 % | 4.150 B -19.57 % | 5.160 B -20.86 % | 6.520 B 183.95 % | 2.296 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 B -13.60 % | 1.691 B | 0.000 | 0.000 |
| Depreciation and amortization | 12.620 B -12.24 % | 14.380 B 13.95 % | 12.620 B 5.96 % | 11.910 B -0.50 % | 11.970 B -18.96 % | 14.770 B 13.97 % | 12.960 B 63.43 % | 7.930 B 7.60 % | 7.370 B 258.29 % | 2.057 B 28.76 % | 1.598 B 4.37 % | 1.531 B -5.27 % | 1.616 B -11.09 % | 1.817 B 3.68 % | 1.753 B | 0.000 | 0.000 |
| Operating income | 40.270 B -3.98 % | 41.940 B 12.11 % | 37.410 B 1.60 % | 36.820 B -4.04 % | 38.370 B 22.71 % | 31.270 B 6.22 % | 29.440 B -0.98 % | 29.730 B -41.92 % | 51.190 B 388.31 % | 10.483 B 32.71 % | 7.899 B 102.67 % | 3.898 B 35.27 % | 2.881 B -24.02 % | 3.792 B 93.93 % | 1.955 B 174 070.64 % | -1.124 M -9 791.75 % | -11.363 K |
| Operating income ratio | 0.29 0.90 % | 0.29 3.42 % | 0.28 -15.39 % | 0.33 -14.04 % | 0.38 17.41 % | 0.32 4.13 % | 0.31 -10.41 % | 0.35 -49.59 % | 0.69 79.03 % | 0.38 11.24 % | 0.35 70.85 % | 0.20 29.61 % | 0.16 -4.22 % | 0.16 45.29 % | 0.11 | 0.00 | 0.00 |
| Total other income expenses net | -32.100 B -2.79 % | -31.230 B -29.26 % | -24.160 B 4.51 % | -25.300 B -2.26 % | -24.740 B 10.69 % | -27.700 B -6.33 % | -26.050 B -0.81 % | -25.840 B 48.43 % | -50.110 B -570.10 % | -7.478 B -19.25 % | -6.271 B -154.26 % | -2.466 B -320.75 % | -586.164 M 46.13 % | -1.088 B 12.35 % | -1.241 B -53 630.40 % | 2.319 M 6 135.88 % | 37.188 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.440 B 24.19 % | 44.640 B 23.28 % | 36.210 B 19.27 % | 30.360 B -14.74 % | 35.610 B -38.23 % | 57.650 B 2.98 % | 55.980 B 362.82 % | 12.095 B -10.76 % | 13.554 B -84.18 % | 85.674 B 582.98 % | 12.544 B 84.15 % | 6.812 B 0.01 % | 6.812 B -61.44 % | 17.667 B 7.30 % | 16.465 B 50 216 734.13 % | -32.788 K -100.25 % | 13.318 M |
| Total investments | 51.190 B 7.41 % | 47.660 B 490.58 % | 8.070 B -86.12 % | 58.160 B 4 706.61 % | 1.210 B 1.68 % | 1.190 B 9.17 % | 1.090 B -71.45 % | 3.818 B 86.12 % | 2.052 B -93.30 % | 30.641 B 189.33 % | 10.590 B 325.34 % | 2.490 B -7.45 % | 2.690 B -78.92 % | 12.762 B 53.72 % | 8.302 B 1 416 299.39 % | 586.156 K 0.00 % | 586.156 K |
| Total debt | 57.020 B 18.67 % | 48.050 B 24.64 % | 38.550 B 21.38 % | 31.760 B -17.27 % | 38.390 B -36.35 % | 60.310 B 2.60 % | 58.780 B 334.45 % | 13.530 B -2.34 % | 13.854 B -84.18 % | 87.567 B 548.19 % | 13.509 B 74.69 % | 7.733 B -6.43 % | 8.264 B -54.82 % | 18.290 B -5.22 % | 19.298 B | 0.000 -100.00 % | 13.343 M |
| Accumulated other comprehensive income loss | 30.780 B 17.75 % | 26.140 B 2.39 % | 25.530 B -34.15 % | 38.770 B 100.15 % | 19.370 B 157.91 % | -33.450 B -34.66 % | -24.840 B -337.25 % | 10.470 B 51.30 % | 6.920 B 95.69 % | 3.536 B 868.52 % | 365.114 M 10.72 % | 329.771 M 0.59 % | 327.851 M 122.33 % | -1.468 B 43.52 % | -2.599 B -265 182.86 % | 980.633 K | 0.000 |
| Retained earnings | 68.980 B 8.02 % | 63.860 B 12.17 % | 56.930 B 17.99 % | 48.250 B 36.84 % | 35.260 B 62.49 % | 21.700 B 17.49 % | 18.470 B 18.47 % | 15.590 B 29.16 % | 12.070 B -65.61 % | 35.095 B 253.02 % | 9.941 B 9.36 % | 9.090 B 9.72 % | 8.285 B -67.67 % | 25.627 B 0.00 % | 25.627 B | 0.000 100.00 % | -17.085 K |
| Common stock | 380.000 M 0.00 % | 380.000 M 2.70 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M -5.13 % | 390.000 M 0.00 % | 390.000 M -31.46 % | 569.000 M 0.00 % | 569.000 M 220.38 % | 177.600 M 56.06 % | 113.800 M 0.00 % | 113.800 M 0.00 % | 113.800 M -29.93 % | 162.400 M 0.01 % | 162.380 M 32 376.00 % | 500.000 K 0.00 % | 500.000 K |
| Total equity | 175.000 B 6.02 % | 165.070 B 4.85 % | 157.440 B -2.41 % | 161.330 B 25.61 % | 128.440 B 21.33 % | 105.860 B -0.60 % | 106.500 B 125.10 % | 47.312 B 6.19 % | 44.556 B -12.89 % | 51.152 B 312.10 % | 12.413 B 7.67 % | 11.529 B 7.55 % | 10.719 B -67.70 % | 33.187 B 4.13 % | 31.870 B 2 152 372.62 % | 1.481 M 206.60 % | 482.915 K |
| Other non current liabilities | 3.130 B 18.56 % | 2.640 B -0.75 % | 2.660 B 10.37 % | 2.410 B -20.98 % | 3.050 B -4.09 % | 3.180 B 8.90 % | 2.920 B -81.80 % | 16.040 B 24.86 % | 12.846 B 598.80 % | 1.838 B -39.51 % | 3.039 B 16.08 % | 2.618 B 61.93 % | 1.617 B 64.04 % | 985.600 M 2 512.24 % | 37.730 M | 0.000 | 0.000 |
| Long term debt | 50.000 B 9.41 % | 45.700 B 38.53 % | 32.990 B 68.14 % | 19.620 B -10.41 % | 21.900 B -38.59 % | 35.660 B -11.18 % | 40.150 B -26.45 % | 54.590 B 181 866.67 % | 30.000 M -99.96 % | 75.190 B 582.13 % | 11.023 B 104.44 % | 5.392 B 20.78 % | 4.464 B -70.27 % | 15.015 B -21.10 % | 19.031 B | 0.000 -100.00 % | 13.343 M |
| Total non current liabilities | 75.030 B 10.86 % | 67.680 B 26.77 % | 53.390 B 37.18 % | 38.920 B -11.04 % | 43.750 B -15.91 % | 52.030 B -6.94 % | 55.910 B 202.89 % | 18.459 B -0.37 % | 18.528 B -80.24 % | 93.774 B 566.88 % | 14.062 B 75.56 % | 8.010 B 31.72 % | 6.081 B -64.21 % | 16.990 B -14.12 % | 19.784 B | 0.000 -100.00 % | 13.343 M |
| Other current liabilities | 28.280 B 17.34 % | 24.100 B 4.78 % | 23.000 B | 0.000 -100.00 % | 1.480 B 48.00 % | 1.000 B -92.75 % | 13.790 B 323.50 % | -6.170 B -616.10 % | 1.196 B -87.42 % | 9.503 B 427.69 % | 1.801 B 4.44 % | 1.724 B -13.39 % | 1.991 B 29.13 % | 1.542 B 82.51 % | 844.770 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.700 B 36.36 % | 1.980 B -91.25 % | 22.620 B 8.80 % | 20.790 B 56.20 % | 13.310 B -7.51 % | 14.390 B 3.17 % | 13.947 B 28.47 % | 10.856 B 915.08 % | 1.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.020 B 198.72 % | 2.350 B -57.73 % | 5.560 B -54.20 % | 12.140 B -26.38 % | 16.490 B -33.64 % | 24.850 B 33.39 % | 18.630 B 3.10 % | 18.070 B 1 465.99 % | 1.154 B -90.68 % | 12.381 B 397.93 % | 2.487 B 6.20 % | 2.341 B -38.43 % | 3.803 B 16.12 % | 3.275 B 1 128.63 % | 266.540 M | 0.000 | 0.000 |
| Total current liabilities | 52.230 B 16.74 % | 44.740 B 0.31 % | 44.600 B -4.41 % | 46.660 B -3.26 % | 48.230 B 0.02 % | 48.220 B 12.22 % | 42.970 B 102.69 % | 21.200 B 26.39 % | 16.774 B -49.11 % | 32.959 B 352.09 % | 7.290 B 15.75 % | 6.298 B -16.30 % | 7.524 B 18.91 % | 6.328 B 72.97 % | 3.658 B 1 759 478.30 % | 207.918 K 1 996.37 % | 9.918 K |
| Total liabilities | 127.260 B 13.20 % | 112.420 B 14.73 % | 97.990 B 14.50 % | 85.580 B -6.96 % | 91.980 B -8.25 % | 100.250 B 1.39 % | 98.880 B 149.33 % | 39.659 B 12.34 % | 35.302 B -72.14 % | 126.733 B 493.54 % | 21.352 B 49.23 % | 14.308 B 5.16 % | 13.605 B -41.65 % | 23.318 B -0.53 % | 23.442 B 11 274 633.31 % | 207.918 K -98.44 % | 13.353 M |
| Other non current assets | 13.410 B 60.41 % | 8.360 B -80.79 % | 43.530 B 765.41 % | 5.030 B -43.23 % | 8.860 B -58.77 % | 21.490 B 215 000.00 % | -10.000 M -100.68 % | 1.479 B 513.27 % | 241.200 M 100.98 % | -24.534 B -4 066.38 % | 618.536 M 39.03 % | 444.883 M 8.70 % | 409.275 M -62.20 % | 1.083 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 6.750 B -24.50 % | 8.940 B 131.50 % | -28.380 B -302.43 % | 14.020 B 143.47 % | -32.250 B -19.31 % | -27.030 B -14.10 % | -23.690 B -20.15 % | -19.717 B -7.58 % | -18.328 B -500.54 % | 4.576 B 11 787.36 % | 38.493 M 0.00 % | 38.493 M 0.00 % | 38.493 M -99.54 % | 8.409 B 27.55 % | 6.592 B | 0.000 | 0.000 |
| Intangible assets | 22.960 B -5.20 % | 24.220 B -1.34 % | 24.550 B -4.36 % | 25.670 B -4.29 % | 26.820 B -3.80 % | 27.880 B -3.43 % | 28.870 B -4.12 % | 30.110 B -4.72 % | 31.600 B 16.52 % | 27.119 B 75 849.53 % | 35.707 M -29.41 % | 50.583 M 3.85 % | 48.707 M 164.71 % | 18.400 M -44.07 % | 32.900 M | 0.000 | 0.000 |
| GoodWill | 3.740 B -29.03 % | 5.270 B -27.81 % | 7.300 B -9.65 % | 8.080 B -20.08 % | 10.110 B -17.00 % | 12.180 B -24.81 % | 16.200 B -14.78 % | 19.010 B -34.58 % | 29.060 B 7.84 % | 26.947 B 11 396.87 % | 234.389 M 0.00 % | 234.389 M 0.00 % | 234.389 M 6.35 % | 220.400 M -0.01 % | 220.430 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.700 B -9.46 % | 29.490 B -7.41 % | 31.850 B -5.63 % | 33.750 B -8.61 % | 36.930 B -7.81 % | 40.060 B -11.12 % | 45.070 B 123.39 % | 20.176 B -13.49 % | 23.321 B -56.87 % | 54.067 B 19 917.59 % | 270.096 M -5.22 % | 284.972 M 0.66 % | 283.096 M 18.55 % | 238.800 M -5.74 % | 253.330 M | 0.000 | 0.000 |
| Property plant equipment net | 172.110 B 13.40 % | 151.770 B 12.68 % | 134.690 B 15.32 % | 116.800 B 5.63 % | 110.570 B 7.46 % | 102.890 B 7.32 % | 95.870 B 259.45 % | 26.671 B 0.01 % | 26.669 B -73.46 % | 100.486 B 617.75 % | 14.000 B -2.61 % | 14.376 B 16.24 % | 12.367 B -65.14 % | 35.475 B -4.83 % | 37.275 B | 0.000 -100.00 % | 13.215 M |
| Total non current assets | 218.970 B 10.07 % | 198.930 B 9.34 % | 181.930 B 4.80 % | 173.590 B 8.62 % | 159.820 B 6.96 % | 149.420 B -1.27 % | 151.340 B 190.08 % | 52.172 B -0.31 % | 52.333 B -61.31 % | 135.272 B 806.22 % | 14.927 B -1.43 % | 15.144 B 15.62 % | 13.098 B -71.06 % | 45.267 B 2.17 % | 44.304 B | 0.000 -100.00 % | 13.215 M |
| Other current assets | 14.400 B 8.27 % | 13.300 B -8.59 % | 14.550 B 113.66 % | 6.810 B 17.41 % | 5.800 B -38.49 % | 9.430 B -11.46 % | 10.650 B -1.93 % | 10.860 B 1 089.61 % | -1.097 B -139.23 % | 2.797 B 185.80 % | 978.773 M -16.32 % | 1.170 B 97.32 % | 592.800 M 157.18 % | 230.500 M -68.31 % | 727.260 M 5 192 018.23 % | 14.007 K 49.34 % | 9.379 K |
| Short term investments | 44.440 B 14.77 % | 38.720 B 6.23 % | 36.450 B -17.81 % | 44.350 B 32.55 % | 33.460 B 18.57 % | 28.220 B 13.88 % | 24.780 B 5.29 % | 23.535 B 15.48 % | 20.379 B -21.81 % | 26.065 B 147.02 % | 10.552 B 330.45 % | 2.451 B -7.56 % | 2.652 B -39.09 % | 4.354 B 154.57 % | 1.710 B 291 668.74 % | 586.156 K 0.00 % | 586.156 K |
| cash and cash equivalents | 1.580 B -53.67 % | 3.410 B 45.73 % | 2.340 B 67.14 % | 1.400 B -45.53 % | 2.570 B -3.38 % | 2.660 B -5.00 % | 2.800 B 95.19 % | 1.435 B 377.69 % | 300.300 M -84.14 % | 1.893 B 96.13 % | 965.145 M 4.79 % | 921.047 M -36.59 % | 1.452 B 132.98 % | 623.400 M -77.99 % | 2.833 B 8 640 195.23 % | 32.788 K 31.86 % | 24.866 K |
| Cash and short term investments | 46.020 B 2.91 % | 44.720 B 15.29 % | 38.790 B -15.21 % | 45.750 B 29.31 % | 35.380 B 14.57 % | 30.880 B 11.97 % | 27.580 B 10.46 % | 24.969 B 20.74 % | 20.680 B -26.03 % | 27.958 B 142.75 % | 11.517 B 241.51 % | 3.372 B -17.83 % | 4.104 B -17.54 % | 4.977 B 9.55 % | 4.543 B 733 924.40 % | 618.944 K 1.30 % | 611.022 K |
| Total current assets | 83.290 B 6.02 % | 78.560 B 6.88 % | 73.500 B -2.16 % | 75.120 B 23.96 % | 60.600 B 6.90 % | 56.690 B 4.90 % | 54.040 B 53.96 % | 35.099 B 26.19 % | 27.815 B -37.39 % | 44.424 B 135.83 % | 18.837 B 76.18 % | 10.692 B -4.76 % | 11.226 B -0.11 % | 11.238 B 2.09 % | 11.009 B 651 856.03 % | 1.689 M 172.17 % | 620.401 K |
| Inventory | 13.860 B 13.79 % | 12.180 B -7.45 % | 13.160 B 39.26 % | 9.450 B 24.34 % | 7.600 B -21.97 % | 9.740 B -5.62 % | 10.320 B 198.30 % | 3.460 B 17.95 % | 2.933 B -57.95 % | 6.976 B 75.43 % | 3.976 B 13.44 % | 3.505 B -6.25 % | 3.739 B 43.00 % | 2.615 B -15.75 % | 3.104 B | 0.000 | 0.000 |
| Net receivables | 9.010 B 7.78 % | 8.360 B 19.43 % | 7.000 B -46.61 % | 13.110 B 10.91 % | 11.820 B 78.01 % | 6.640 B -45.21 % | 12.120 B -6.12 % | 12.910 B 143.58 % | 5.300 B -20.81 % | 6.693 B 182.96 % | 2.365 B -10.56 % | 2.645 B 27.93 % | 2.067 B -39.48 % | 3.416 B 29.66 % | 2.635 B 249 479.39 % | 1.056 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 370.000 M 54.17 % | 240.000 M -93.98 % | 3.990 B -88.83 % | 35.710 B 197.34 % | 12.010 B -64.78 % | 34.100 B 44.72 % | 23.563 B 15.34 % | 20.429 B 2 915.83 % | 677.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.800 M -66.35 % | 183.660 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.390 B 16.95 % | 13.160 B 15.95 % | 11.350 B 33.53 % | 8.500 B -5.45 % | 8.990 B 8.44 % | 8.290 B -5.47 % | 8.770 B -5.50 % | 9.280 B 161.54 % | 3.548 B -58.58 % | 8.566 B 185.25 % | 3.003 B 34.52 % | 2.232 B 28.99 % | 1.731 B 14.51 % | 1.511 B -40.39 % | 2.535 B 38 308 150.23 % | 6.618 K 0.00 % | 6.618 K |
| Tax payables | 1.540 B -36.63 % | 2.430 B -10.33 % | 2.710 B -20.29 % | 3.400 B 608.33 % | 480.000 M -37.66 % | 770.000 M 50.98 % | 510.000 M 2 450.00 % | 20.000 M 0.00 % | 20.000 M -98.61 % | 1.439 B | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -98.32 % | 11.930 M 5 826.48 % | 201.300 K 6 000.00 % | 3.300 K |
| Deferred revenue non current | 1.540 B 10.79 % | 1.390 B -0.71 % | 1.400 B 37.25 % | 1.020 B -1.92 % | 1.040 B -14.75 % | 1.220 B 2.52 % | 1.190 B | 0.000 | 0.000 -100.00 % | 25.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.260 B 14.55 % | 1.100 B -5.17 % | 1.160 B 61.11 % | 720.000 M 111.76 % | 340.000 M 36.00 % | 250.000 M 127.27 % | 110.000 M 136.67 % | -300.000 M -3.45 % | -290.000 M -118.50 % | 1.568 B 4 769.40 % | 32.197 M -7.04 % | 34.635 M 6.43 % | 32.544 M -99.24 % | 4.272 B 4.53 % | 4.086 B | 0.000 | 0.000 |
| Capital lease obligations | 4.440 B 153.71 % | 1.750 B 54.87 % | 1.130 B 98.25 % | 570.000 M -56.49 % | 1.310 B 32.32 % | 990.000 M 4 850.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M -1.96 % | 30.600 M | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 73.610 B 0.03 % | 73.590 B 0.19 % | 73.450 B 0.31 % | 73.220 B 0.16 % | 73.100 B -5.13 % | 77.050 B 0.08 % | 76.990 B 238.00 % | -55.790 B -320.63 % | 25.287 B 134.68 % | 10.775 B 449.76 % | 1.960 B 0.00 % | 1.960 B 0.00 % | 1.960 B -57.27 % | 4.587 B 0.00 % | 4.587 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 20.360 B 13.43 % | 17.950 B 9.85 % | 16.340 B 2.96 % | 15.870 B -12.56 % | 18.150 B 42.13 % | 12.770 B -0.16 % | 12.790 B 112.78 % | 6.011 B 6.36 % | 5.652 B -66.25 % | 16.746 B | 0.000 | 0.000 | 0.000 -100.00 % | 988.900 M 38.40 % | 714.520 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 302.260 B 8.93 % | 277.490 B 8.64 % | 255.430 B 2.70 % | 248.710 B 12.83 % | 220.420 B 6.94 % | 206.110 B 0.36 % | 205.380 B 135.34 % | 87.271 B 8.89 % | 80.148 B -55.40 % | 179.696 B 432.20 % | 33.764 B 30.69 % | 25.836 B 6.22 % | 24.325 B -56.95 % | 56.505 B 2.16 % | 55.312 B 3 275 632.86 % | 1.689 M -87.80 % | 13.836 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -6.110 B -673.42 % | -790.000 M -182.14 % | -280.000 M 46.15 % | -520.000 M 48.51 % | -1.010 B 58.26 % | -2.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 30.000 M -78.57 % | 140.000 M -33.33 % | 210.000 M 2 000.00 % | 10.000 M -50.00 % | 20.000 M -60.00 % | 50.000 M -16.67 % | 60.000 M -14.29 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.300 B -600.00 % | 460.000 M 159.74 % | -770.000 M 85.05 % | -5.150 B -165.94 % | 7.810 B 185.04 % | 2.740 B 82.67 % | 1.500 B 141.78 % | -3.590 B -1 182.14 % | -280.000 M -109.17 % | 3.054 B 1 248.84 % | 226.416 M 501.31 % | -56.419 M 94.25 % | -981.857 M -42.63 % | -688.400 M 65.25 % | -1.981 B -187 786.40 % | -1.054 M |
| Accounts receivables | -660.000 M 51.47 % | -1.360 B -353.33 % | -300.000 M 82.14 % | -1.680 B -572.00 % | -250.000 M -119.69 % | 1.270 B -44.78 % | 2.300 B 151.92 % | -4.430 B -281.90 % | -1.160 B -379.25 % | 415.400 M 48.68 % | 279.397 M 148.39 % | -577.395 M -6.41 % | -542.625 M 61.70 % | -1.417 B -1 375.88 % | -95.990 M | 0.000 |
| Inventory | -1.840 B -287.76 % | 980.000 M 126.42 % | -3.710 B -76.67 % | -2.100 B -387.67 % | 730.000 M 23.73 % | 590.000 M 123.32 % | -2.530 B -99.21 % | -1.270 B -1 007.14 % | 140.000 M 0.94 % | 138.700 M 129.45 % | -471.002 M -301.66 % | 233.560 M 125.31 % | -922.908 M -355.16 % | 361.700 M 136.14 % | -1.001 B | 0.000 |
| Accounts payables | 2.840 B -6.89 % | 3.050 B -24.32 % | 4.030 B 1 289.66 % | 290.000 M -94.76 % | 5.530 B 8 000.00 % | -70.000 M -104.05 % | 1.730 B 98.85 % | 870.000 M 17.57 % | 740.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.600 M 141.46 % | -884.240 M | 0.000 |
| Other working capital | -2.640 B -19.46 % | -2.210 B -179.75 % | -790.000 M 52.41 % | -1.660 B -192.22 % | 1.800 B 89.47 % | 950.000 M -61.22 % | 2.450 B 205.60 % | -2.320 B -100.00 % | -1.160 B -139.79 % | 2.915 B 597.41 % | 418.021 M 45.44 % | 287.416 M -40.58 % | 483.676 M | 0.000 | 0.000 100.00 % | -1.054 M |
| Other non cash items | 3.330 B 27.59 % | 2.610 B -13.00 % | 3.000 B 156.41 % | 1.170 B -31.98 % | 1.720 B -24.56 % | 2.280 B -43.14 % | 4.010 B -33.06 % | 5.990 B -73.64 % | 22.720 B 93.61 % | 11.735 B 669.42 % | 1.525 B 22.93 % | 1.241 B 9.96 % | 1.128 B 328.36 % | 263.400 M -48.89 % | 515.360 M 24 747.23 % | -2.091 M |
| Net cash provided by operating activities | 21.170 B -19.66 % | 26.350 B 17.01 % | 22.520 B 16.26 % | 19.370 B -46.13 % | 35.960 B 53.87 % | 23.370 B 11.82 % | 20.900 B 30.14 % | 16.060 B 39.65 % | 11.500 B 4.37 % | 11.019 B 144.57 % | 4.505 B 18.99 % | 3.786 B 12.84 % | 3.356 B 18.71 % | 2.827 B 260.28 % | 784.620 M 36 633.41 % | -2.148 M |
| Investments in property plant and equipment | -26.640 B 5.77 % | -28.270 B -4.36 % | -27.090 B -53.14 % | -17.690 B -69.12 % | -10.460 B 22.40 % | -13.480 B -1.05 % | -13.340 B -231.84 % | -4.020 B 3.37 % | -4.160 B 1.37 % | -4.218 B -239.05 % | -1.244 B 62.08 % | -3.281 B -91.38 % | -1.714 B -178.75 % | -615.000 M -184.64 % | -216.060 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.000 B 7 400.00 % | 80.000 M -77.14 % | 350.000 M 150.72 % | -690.000 M -227.78 % | 540.000 M 980.00 % | 50.000 M -99.15 % | 5.880 B 2 350.00 % | 240.000 M 104.05 % | -5.924 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M 216.90 % | 36.920 M 138.22 % | 15.499 M |
| Purchases of investments | 0.000 100.00 % | -7.610 B -2 206.06 % | -330.000 M -450.00 % | -60.000 M | 0.000 100.00 % | -5.440 B -237.89 % | -1.610 B 17.01 % | -1.940 B | 0.000 100.00 % | -8.080 B | 0.000 | 0.000 | 0.000 100.00 % | -5.086 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.000 B 81.27 % | 3.310 B -42.93 % | 5.800 B -24.28 % | 7.660 B 1 529.79 % | 470.000 M -96.06 % | 11.930 B 119 200.00 % | 10.000 M -99.40 % | 1.680 B 12 724.43 % | 13.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.580 M | 0.000 |
| Other investing activites | 3.940 B 208.84 % | -3.620 B -570.13 % | 770.000 M -31.25 % | 1.120 B 53.42 % | 730.000 M 135.48 % | 310.000 M -77.37 % | 1.370 B -3.52 % | 1.420 B -48.74 % | 2.770 B 454.00 % | 500.000 M 106.31 % | -7.925 B -2 224.59 % | 373.001 M 130.47 % | -1.224 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.700 B 17.45 % | -27.500 B -18.23 % | -23.260 B -121.95 % | -10.480 B -279.71 % | -2.760 B 84.32 % | -17.600 B -1 000.00 % | -1.600 B -218.52 % | 1.350 B 160.27 % | -2.240 B 87.35 % | -17.709 B -93.14 % | -9.169 B -215.30 % | -2.908 B 1.04 % | -2.939 B 47.38 % | -5.584 B -22 949.43 % | 24.440 M 57.69 % | 15.499 M |
| Debt repayment | 6.480 B -27.11 % | 8.890 B 33.28 % | 6.670 B 215.00 % | -5.800 B 77.11 % | -25.340 B -649.70 % | -3.380 B 77.60 % | -15.090 B -95.21 % | -7.730 B 14.11 % | -9.000 B -318.00 % | 4.129 B -25.11 % | 5.512 B 480.66 % | 949.345 M | 0.000 100.00 % | -1.006 B 53.70 % | -2.173 B -16 183.52 % | -13.343 M |
| Common stock issued | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.966 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.290 B | 0.000 | 0.000 | 0.000 100.00 % | -390.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.690 B 0.00 % | -1.690 B 0.00 % | -1.690 B -69.00 % | -1.000 B | 0.000 100.00 % | -930.000 M -132.50 % | -400.000 M -21.21 % | -330.000 M | 0.000 100.00 % | -534.400 M -134.80 % | -227.601 M -166.67 % | -85.350 M 66.67 % | -256.052 M -120.92 % | -115.900 M | 0.000 | 0.000 |
| Other financing activites | -5.180 B -3.39 % | -5.010 B -51.82 % | -3.300 B -23.60 % | -2.670 B 47.44 % | -5.080 B -217.50 % | -1.600 B 61.90 % | -4.200 B 44.88 % | -7.620 B -1 853.85 % | -390.000 M | 0.000 100.00 % | -577.388 M 74.61 % | -2.274 B -2 521.73 % | -86.733 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -390.000 M -117.57 % | 2.220 B 32.14 % | 1.680 B 117.83 % | -9.420 B 72.01 % | -33.660 B -469.54 % | -5.910 B 69.92 % | -19.650 B -25.64 % | -15.640 B -66.56 % | -9.390 B -360.46 % | 3.605 B -23.42 % | 4.707 B 433.89 % | -1.410 B -311.31 % | -342.785 M 69.45 % | -1.122 B -140.16 % | 2.793 B 21 035.70 % | -13.343 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -105.71 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.920 B -279.44 % | 1.070 B 13.83 % | 940.000 M 270.91 % | -550.000 M -400.00 % | -110.000 M 21.43 % | -140.000 M 60.00 % | -350.000 M -119.77 % | 1.770 B 68.78 % | 1.049 B 13.04 % | 927.755 M 2 003.85 % | 44.098 M 109.16 % | -481.411 M -748.04 % | 74.287 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 3.410 B 45.73 % | 2.340 B 67.14 % | 1.400 B -28.21 % | 1.950 B -26.69 % | 2.660 B -5.00 % | 2.800 B -11.11 % | 3.150 B 128.26 % | 1.380 B 243.88 % | 401.300 M -58.42 % | 965.145 M 4.79 % | 921.047 M -34.33 % | 1.402 B 5.59 % | 1.328 B -53.12 % | 2.833 B 8 640 195.23 % | 32.788 K 31.86 % | 24.866 K |
| Cash at end of period | 1.490 B -56.30 % | 3.410 B 45.73 % | 2.340 B 67.14 % | 1.400 B -45.10 % | 2.550 B -4.14 % | 2.660 B -5.00 % | 2.800 B -11.11 % | 3.150 B 117.24 % | 1.450 B -23.40 % | 1.893 B 96.13 % | 965.145 M 4.79 % | 921.047 M -34.33 % | 1.402 B 124.97 % | 623.400 M -77.99 % | 2.833 B 8 640 195.23 % | 32.788 K |
| Operating cash flow | 21.170 B -19.66 % | 26.350 B 17.01 % | 22.520 B 16.26 % | 19.370 B -46.13 % | 35.960 B 53.87 % | 23.370 B 11.82 % | 20.900 B 30.14 % | 16.060 B 39.65 % | 11.500 B 4.37 % | 11.019 B 144.57 % | 4.505 B 18.99 % | 3.786 B 12.84 % | 3.356 B 18.71 % | 2.827 B 260.28 % | 784.620 M 36 633.41 % | -2.148 M |
| Capital expenditure | -26.640 B 5.77 % | -28.270 B -4.36 % | -27.090 B -53.14 % | -17.690 B -69.12 % | -10.460 B 22.40 % | -13.480 B -1.05 % | -13.340 B -231.84 % | -4.020 B 3.37 % | -4.160 B 1.37 % | -4.218 B -239.05 % | -1.244 B 62.08 % | -3.281 B -91.38 % | -1.714 B -178.75 % | -615.000 M -184.64 % | -216.060 M | 0.000 |
| Free CashFlow | -5.470 B -184.90 % | -1.920 B 57.99 % | -4.570 B -372.02 % | 1.680 B -93.41 % | 25.500 B 157.84 % | 9.890 B 30.82 % | 7.560 B -37.21 % | 12.040 B 64.03 % | 7.340 B 7.92 % | 6.801 B 108.54 % | 3.261 B 545.14 % | 505.532 M -69.20 % | 1.641 B -25.79 % | 2.212 B 289.02 % | 568.560 M 26 573.22 % | -2.148 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.360 B -11.12 % | 40.910 B 28.61 % | 31.810 B 3.05 % | 30.870 B -14.75 % | 36.210 B -16.14 % | 43.180 B 19.94 % | 36.000 B 14.32 % | 31.490 B -13.11 % | 36.240 B -7.65 % | 39.240 B 16.96 % | 33.550 B 12.92 % | 29.710 B -10.02 % | 33.020 B -2.62 % | 33.910 B 24.17 % | 27.310 B 5.98 % | 25.770 B -0.46 % | 25.890 B -17.84 % | 31.510 B 10.29 % | 28.570 B 18.55 % | 24.100 B 22.09 % | 19.740 B -20.50 % | 24.830 B 2.69 % | 24.180 B 8.14 % | 22.360 B -11.86 % | 25.370 B -10.73 % | 28.420 B 30.67 % | 21.750 B 0.79 % | 21.580 B -8.87 % | 23.680 B -9.89 % | 26.280 B 27.02 % | 20.690 B 12.69 % | 18.360 B -5.36 % | 19.400 B -11.21 % | 21.850 B 25.63 % | 17.393 B 1.51 % | 17.134 B 226.82 % | 5.243 B |
| Net income | 3.930 B -9.66 % | 4.350 B 613.11 % | 610.000 M 32.61 % | 460.000 M -67.38 % | 1.410 B -55.24 % | 3.150 B 19.77 % | 2.630 B 122.88 % | 1.180 B -9.23 % | 1.300 B -77.93 % | 5.890 B 188.73 % | 2.040 B 343.48 % | 460.000 M -76.53 % | 1.960 B -32.41 % | 2.900 B 205.26 % | 950.000 M -53.43 % | 2.040 B -10.13 % | 2.270 B -63.80 % | 6.270 B 244.51 % | 1.820 B -21.55 % | 2.320 B 22.11 % | 1.900 B 630.77 % | 260.000 M 8.33 % | 240.000 M -11.11 % | 270.000 M -81.63 % | 1.470 B -35.53 % | 2.280 B 714.29 % | 280.000 M 1 300.00 % | 20.000 M -96.23 % | 530.000 M -58.59 % | 1.280 B 141.51 % | 530.000 M 194.44 % | 180.000 M -60.00 % | 450.000 M -75.55 % | 1.841 B 415.69 % | 356.900 M 14.76 % | 311.000 M -10.41 % | 347.119 M |
| Income before tax | 5.180 B 10.92 % | 4.670 B 462.65 % | 830.000 M 13.70 % | 730.000 M -62.37 % | 1.940 B -45.04 % | 3.530 B -2.22 % | 3.610 B 109.88 % | 1.720 B -7.03 % | 1.850 B -74.76 % | 7.330 B 154.51 % | 2.880 B 722.86 % | 350.000 M -86.99 % | 2.690 B -34.55 % | 4.110 B 341.94 % | 930.000 M -69.71 % | 3.070 B -17.47 % | 3.720 B -11.64 % | 4.210 B 32.81 % | 3.170 B -13.86 % | 3.680 B 24.75 % | 2.950 B 353.85 % | 650.000 M 160.00 % | 250.000 M 66.67 % | 150.000 M -94.05 % | 2.520 B -4.55 % | 2.640 B 560.00 % | 400.000 M 161.54 % | -650.000 M -165.66 % | 990.000 M -44.07 % | 1.770 B 233.96 % | 530.000 M 23.26 % | 430.000 M -45.91 % | 795.000 M -70.82 % | 2.724 B 140.88 % | 1.131 B 0.57 % | 1.125 B 132.49 % | 483.715 M |
| Income before tax ratio | 0.14 24.80 % | 0.11 337.49 % | 0.03 10.34 % | 0.02 -55.86 % | 0.05 -34.46 % | 0.08 -18.48 % | 0.10 83.59 % | 0.05 7.00 % | 0.05 -72.67 % | 0.19 117.61 % | 0.09 628.68 % | 0.01 -85.54 % | 0.08 -32.79 % | 0.12 255.92 % | 0.03 -71.42 % | 0.12 -17.09 % | 0.14 7.54 % | 0.13 20.42 % | 0.11 -27.34 % | 0.15 2.18 % | 0.15 470.87 % | 0.03 153.19 % | 0.01 54.12 % | 0.01 -93.25 % | 0.10 6.93 % | 0.09 405.10 % | 0.02 161.06 % | -0.03 -172.05 % | 0.04 -37.93 % | 0.07 162.93 % | 0.03 9.38 % | 0.02 -42.85 % | 0.04 -67.13 % | 0.12 91.74 % | 0.07 -0.93 % | 0.07 -28.86 % | 0.09 |
| EBITDA | 8.765 B -6.21 % | 9.345 B 84.50 % | 5.065 B 19.32 % | 4.245 B -40.34 % | 7.115 B -19.65 % | 8.855 B 22.90 % | 7.205 B 22.53 % | 5.880 B 11.68 % | 5.265 B -40.81 % | 8.895 B 44.17 % | 6.170 B 67.21 % | 3.690 B -35.49 % | 5.720 B -33.31 % | 8.578 B 109.59 % | 4.093 B -34.10 % | 6.210 B -13.45 % | 7.175 B -11.31 % | 8.090 B 10.63 % | 7.313 B 4.24 % | 7.015 B 0.94 % | 6.950 B -23.14 % | 9.043 B 234.91 % | 2.700 B -39.05 % | 4.430 B -33.48 % | 6.660 B -35.90 % | 10.390 B 321.93 % | 2.463 B -36.70 % | 3.890 B -6.55 % | 4.163 B -52.82 % | 8.823 B 166.34 % | 3.313 B 78.48 % | 1.856 B -22.70 % | 2.401 B -61.47 % | 6.231 B 26.58 % | 4.923 B -1.61 % | 5.003 B 388.76 % | 1.024 B |
| Net income ratio | 0.11 1.65 % | 0.11 454.49 % | 0.02 28.69 % | 0.01 -61.73 % | 0.04 -46.62 % | 0.07 -0.14 % | 0.07 94.96 % | 0.04 4.46 % | 0.04 -76.10 % | 0.15 146.86 % | 0.06 292.72 % | 0.02 -73.92 % | 0.06 -30.59 % | 0.09 145.85 % | 0.03 -56.06 % | 0.08 -9.71 % | 0.09 -55.94 % | 0.20 212.36 % | 0.06 -33.83 % | 0.10 0.01 % | 0.10 819.20 % | 0.01 5.50 % | 0.01 -17.80 % | 0.01 -79.16 % | 0.06 -27.78 % | 0.08 523.18 % | 0.01 1 289.06 % | 0.00 -95.86 % | 0.02 -54.05 % | 0.05 90.14 % | 0.03 161.29 % | 0.01 -57.73 % | 0.02 -72.46 % | 0.08 310.49 % | 0.02 13.05 % | 0.02 -72.59 % | 0.07 |
| Ratio EBITDA | 0.24 5.53 % | 0.23 43.46 % | 0.16 15.79 % | 0.14 -30.02 % | 0.20 -4.18 % | 0.21 2.46 % | 0.20 7.18 % | 0.19 28.53 % | 0.15 -35.91 % | 0.23 23.26 % | 0.18 48.07 % | 0.12 -28.30 % | 0.17 -31.52 % | 0.25 68.80 % | 0.15 -37.81 % | 0.24 -13.05 % | 0.28 7.94 % | 0.26 0.31 % | 0.26 -12.07 % | 0.29 -17.33 % | 0.35 -3.32 % | 0.36 226.14 % | 0.11 -43.64 % | 0.20 -24.53 % | 0.26 -28.19 % | 0.37 222.90 % | 0.11 -37.19 % | 0.18 2.55 % | 0.18 -47.64 % | 0.34 109.69 % | 0.16 58.38 % | 0.10 -18.32 % | 0.12 -56.60 % | 0.29 0.76 % | 0.28 -3.08 % | 0.29 49.55 % | 0.20 |
| Gross profit ratio | 0.67 25.62 % | 0.54 -15.02 % | 0.63 0.46 % | 0.63 0.47 % | 0.62 23.29 % | 0.51 -18.96 % | 0.62 2.52 % | 0.61 2.38 % | 0.59 18.98 % | 0.50 -17.00 % | 0.60 9.26 % | 0.55 -5.67 % | 0.58 10.30 % | 0.53 -10.77 % | 0.59 -11.94 % | 0.67 -3.26 % | 0.70 45.10 % | 0.48 -26.94 % | 0.66 -4.98 % | 0.69 -0.13 % | 0.69 31.25 % | 0.53 -16.50 % | 0.63 -1.12 % | 0.64 -1.67 % | 0.65 21.44 % | 0.54 -13.40 % | 0.62 1.56 % | 0.61 -5.20 % | 0.64 13.52 % | 0.57 -10.43 % | 0.63 -2.37 % | 0.65 -3.25 % | 0.67 29.25 % | 0.52 0.89 % | 0.51 0.68 % | 0.51 161.36 % | 0.19 |
| Weighted average shs out dil | 187.589 M 0.05 % | 187.500 M -0.10 % | 187.692 M -0.03 % | 187.755 M 0.11 % | 187.548 M -2.70 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M -0.77 % | 194.245 M 0.43 % | 193.421 M 0.35 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 7.68 % | 178.996 M -7.13 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 7.61 % | 179.124 M -0.12 % | 179.347 M 0.05 % | 179.251 M 9.72 % | 163.376 M |
| Weighted average shs out | 187.589 M 0.05 % | 187.500 M -0.10 % | 187.692 M -0.03 % | 187.755 M 0.11 % | 187.548 M -2.70 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M -0.06 % | 192.857 M -0.03 % | 192.913 M 0.09 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 8.10 % | 178.301 M -7.50 % | 192.748 M 0.00 % | 192.748 M 0.00 % | 192.748 M 8.33 % | 177.932 M 0.07 % | 177.800 M 0.12 % | 177.587 M 9.03 % | 162.883 M |
| EPS diluted | 20.94 -9.70 % | 23.19 613.54 % | 3.25 32.65 % | 2.45 -67.33 % | 7.50 -55.33 % | 16.79 19.76 % | 14.02 121.14 % | 6.34 -8.78 % | 6.95 -77.84 % | 31.36 194.18 % | 10.66 261.36 % | 2.95 -71.74 % | 10.44 -35.11 % | 16.09 365.03 % | 3.46 -68.94 % | 11.14 -21.49 % | 14.19 -57.65 % | 33.51 246.16 % | 9.68 -20.79 % | 12.22 22.08 % | 10.01 647.01 % | 1.34 7.20 % | 1.25 -10.07 % | 1.39 -81.71 % | 7.60 -35.37 % | 11.76 711.03 % | 1.45 | 0.00 -100.00 % | 2.74 -58.73 % | 6.64 142.34 % | 2.74 | 0.00 | 0.00 -100.00 % | 10.28 416.58 % | 1.99 14.37 % | 1.74 -71.48 % | 6.10 |
| Earnings per share | 20.94 -9.74 % | 23.20 613.85 % | 3.25 32.65 % | 2.45 -67.33 % | 7.50 -55.49 % | 16.85 20.19 % | 14.02 120.79 % | 6.35 -8.63 % | 6.95 -77.85 % | 31.37 194.00 % | 10.67 261.69 % | 2.95 -71.80 % | 10.46 -35.19 % | 16.14 363.79 % | 3.48 -68.85 % | 11.17 -21.39 % | 14.21 -57.59 % | 33.51 245.45 % | 9.70 -20.75 % | 12.24 22.03 % | 10.03 642.96 % | 1.35 8.00 % | 1.25 -10.71 % | 1.40 -81.63 % | 7.62 -35.48 % | 11.81 708.90 % | 1.46 | 0.00 -100.00 % | 2.75 -58.58 % | 6.64 141.45 % | 2.75 | 0.00 | 0.00 -100.00 % | 10.35 414.93 % | 2.01 14.86 % | 1.75 -71.31 % | 6.10 |
| Gross profit | 24.440 B 11.65 % | 21.890 B 9.29 % | 20.030 B 3.51 % | 19.350 B -14.34 % | 22.590 B 3.39 % | 21.850 B -2.80 % | 22.480 B 17.21 % | 19.180 B -11.04 % | 21.560 B 9.89 % | 19.620 B -2.92 % | 20.210 B 23.38 % | 16.380 B -15.13 % | 19.300 B 7.40 % | 17.970 B 10.79 % | 16.220 B -6.67 % | 17.380 B -3.71 % | 18.050 B 19.22 % | 15.140 B -19.43 % | 18.790 B 12.65 % | 16.680 B 21.93 % | 13.680 B 4.35 % | 13.110 B -14.26 % | 15.290 B 6.92 % | 14.300 B -13.33 % | 16.500 B 8.41 % | 15.220 B 13.16 % | 13.450 B 2.36 % | 13.140 B -13.61 % | 15.210 B 2.29 % | 14.870 B 13.77 % | 13.070 B 10.02 % | 11.880 B -8.44 % | 12.975 B 14.76 % | 11.307 B 26.74 % | 8.921 B 2.20 % | 8.729 B 754.18 % | 1.022 B |
| Income tax expense | 1.230 B 339.29 % | 280.000 M 64.71 % | 170.000 M -29.17 % | 240.000 M -51.02 % | 490.000 M 53.13 % | 320.000 M -66.32 % | 950.000 M 97.92 % | 480.000 M 17.07 % | 410.000 M -67.20 % | 1.250 B 68.92 % | 740.000 M 452.38 % | -210.000 M -132.81 % | 640.000 M -38.46 % | 1.040 B 420.00 % | 200.000 M -78.49 % | 930.000 M -2.11 % | 950.000 M 143.18 % | -2.200 B -264.18 % | 1.340 B -1.47 % | 1.360 B 27.10 % | 1.070 B 160.98 % | 410.000 M 4 200.00 % | -10.000 M 95.24 % | -210.000 M -121.00 % | 1.000 B 9 900.00 % | 10.000 M -88.89 % | 90.000 M -86.57 % | 670.000 M 42.55 % | 470.000 M -11.32 % | 530.000 M 2 550.00 % | 20.000 M -92.00 % | 250.000 M -27.54 % | 345.000 M -38.97 % | 565.300 M -9.35 % | 623.600 M -5.81 % | 662.100 M 389.20 % | 135.344 M |
| Cost of revenue | 11.920 B -37.33 % | 19.020 B 61.46 % | 11.780 B 2.26 % | 11.520 B -15.42 % | 13.620 B -36.15 % | 21.330 B 57.77 % | 13.520 B 9.83 % | 12.310 B -16.14 % | 14.680 B -25.18 % | 19.620 B 47.08 % | 13.340 B 0.08 % | 13.330 B -2.84 % | 13.720 B -13.93 % | 15.940 B 43.73 % | 11.090 B 32.18 % | 8.390 B 7.02 % | 7.840 B -52.11 % | 16.370 B 67.38 % | 9.780 B 31.81 % | 7.420 B 22.44 % | 6.060 B -48.29 % | 11.720 B 31.83 % | 8.890 B 10.30 % | 8.060 B -9.13 % | 8.870 B -32.80 % | 13.200 B 59.04 % | 8.300 B -1.66 % | 8.440 B -0.35 % | 8.470 B -25.77 % | 11.410 B 49.74 % | 7.620 B 17.59 % | 6.480 B 0.86 % | 6.425 B -39.06 % | 10.544 B 24.45 % | 8.472 B 0.80 % | 8.405 B 99.14 % | 4.221 B |
| General and administrative expenses | 2.270 B -12.36 % | 2.590 B 16.14 % | 2.230 B 1.83 % | 2.190 B -3.95 % | 2.280 B -10.24 % | 2.540 B 14.93 % | 2.210 B -2.21 % | 2.260 B 1.80 % | 2.220 B -5.53 % | 2.350 B 21.76 % | 1.930 B 2.12 % | 1.890 B -4.55 % | 1.980 B -5.71 % | 2.100 B 14.13 % | 1.840 B -7.07 % | 1.980 B 3.66 % | 1.910 B | 0.000 -100.00 % | 1.760 B 4.14 % | 1.690 B -2.87 % | 1.740 B -5.43 % | 1.840 B 8.88 % | 1.690 B 0.00 % | 1.690 B -2.31 % | 1.730 B -18.01 % | 2.110 B 32.70 % | 1.590 B -3.64 % | 1.650 B -1.79 % | 1.680 B -5.08 % | 1.770 B 12.74 % | 1.570 B -2.48 % | 1.610 B -0.62 % | 1.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.528 M |
| Selling and marketing expenses | 7.950 B -28.64 % | 11.140 B 48.93 % | 7.480 B 1.63 % | 7.360 B -11.33 % | 8.300 B -31.12 % | 12.050 B 62.18 % | 7.430 B 17.75 % | 6.310 B -22.00 % | 8.090 B -19.98 % | 10.110 B 44.02 % | 7.020 B 17.79 % | 5.960 B -12.61 % | 6.820 B -23.11 % | 8.870 B 49.33 % | 5.940 B 18.09 % | 5.030 B -2.71 % | 5.170 B | 0.000 -100.00 % | 5.870 B 23.32 % | 4.760 B 36.39 % | 3.490 B -50.57 % | 7.060 B 37.62 % | 5.130 B 24.21 % | 4.130 B -10.41 % | 4.610 B -37.62 % | 7.390 B 63.13 % | 4.530 B 15.56 % | 3.920 B -15.70 % | 4.650 B -33.95 % | 7.040 B 90.27 % | 3.700 B 15.63 % | 3.200 B -6.16 % | 3.410 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.220 B -25.67 % | 13.750 B 41.61 % | 9.710 B 1.68 % | 9.550 B -9.74 % | 10.580 B -27.58 % | 14.610 B 51.56 % | 9.640 B 12.49 % | 8.570 B -16.88 % | 10.310 B -17.52 % | 12.500 B 39.66 % | 8.950 B 14.01 % | 7.850 B -10.80 % | 8.800 B -20.07 % | 11.010 B 41.52 % | 7.780 B 10.98 % | 7.010 B -0.99 % | 7.080 B -34.02 % | 10.730 B 40.63 % | 7.630 B 18.29 % | 6.450 B 23.33 % | 5.230 B -41.56 % | 8.950 B 31.23 % | 6.820 B 17.18 % | 5.820 B -8.20 % | 6.340 B -33.75 % | 9.570 B 56.37 % | 6.120 B 9.87 % | 5.570 B -12.01 % | 6.330 B -28.64 % | 8.870 B 68.31 % | 5.270 B 9.56 % | 4.810 B -4.37 % | 5.030 B -31.08 % | 7.298 B 15.79 % | 6.303 B 3.17 % | 6.109 B 1 004.25 % | 553.235 M |
| Cost and expenses | 22.140 B -32.44 % | 32.770 B 52.49 % | 21.490 B 1.99 % | 21.070 B -12.93 % | 24.200 B -32.67 % | 35.940 B 55.18 % | 23.160 B 10.92 % | 20.880 B -16.45 % | 24.990 B -22.20 % | 32.120 B 44.10 % | 22.290 B 5.24 % | 21.180 B -5.95 % | 22.520 B -16.44 % | 26.950 B 42.82 % | 18.870 B 22.53 % | 15.400 B 3.22 % | 14.920 B -44.94 % | 27.100 B 55.66 % | 17.410 B 25.52 % | 13.870 B 22.85 % | 11.290 B -45.38 % | 20.670 B 31.57 % | 15.710 B 13.18 % | 13.880 B -8.74 % | 15.210 B -33.20 % | 22.770 B 57.91 % | 14.420 B 2.93 % | 14.010 B -5.34 % | 14.800 B -27.02 % | 20.280 B 57.33 % | 12.890 B 14.17 % | 11.290 B -1.44 % | 11.455 B -35.80 % | 17.842 B 20.76 % | 14.775 B 1.80 % | 14.515 B 204.02 % | 4.774 B |
| Research and development expenses | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.159 M |
| Selling general and administrative expenses | 10.220 B -25.56 % | 13.730 B 41.40 % | 9.710 B 1.68 % | 9.550 B -9.74 % | 10.580 B -27.48 % | 14.590 B 51.35 % | 9.640 B 12.49 % | 8.570 B -16.88 % | 10.310 B -17.26 % | 12.460 B 39.22 % | 8.950 B 14.01 % | 7.850 B -10.80 % | 8.800 B -19.78 % | 10.970 B 41.00 % | 7.780 B 10.98 % | 7.010 B -0.99 % | 7.080 B -34.02 % | 10.730 B 40.63 % | 7.630 B 18.29 % | 6.450 B 23.33 % | 5.230 B -41.24 % | 8.900 B 30.50 % | 6.820 B 17.18 % | 5.820 B -8.20 % | 6.340 B -33.26 % | 9.500 B 55.23 % | 6.120 B 9.87 % | 5.570 B -12.01 % | 6.330 B -28.15 % | 8.810 B 67.17 % | 5.270 B 9.56 % | 4.810 B -4.37 % | 5.030 B -31.08 % | 7.298 B 15.79 % | 6.303 B 3.17 % | 6.109 B 224.22 % | 1.884 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 B | 0.000 -100.00 % | 1.600 B -3.03 % | 1.650 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.035 M |
| Interest expense | 1.080 B 2.86 % | 1.050 B 3.96 % | 1.010 B 3.06 % | 980.000 M 3.16 % | 950.000 M 1.06 % | 940.000 M -12.96 % | 1.080 B 6.93 % | 1.010 B 21.69 % | 830.000 M 29.69 % | 640.000 M -7.25 % | 690.000 M 27.78 % | 540.000 M 14.89 % | 470.000 M 4.44 % | 450.000 M -4.26 % | 470.000 M -6.00 % | 500.000 M -16.67 % | 600.000 M -3.23 % | 620.000 M -34.04 % | 940.000 M 27.03 % | 740.000 M 0.00 % | 740.000 M -28.85 % | 1.040 B 11.83 % | 930.000 M -6.06 % | 990.000 M -16.81 % | 1.190 B 15.53 % | 1.030 B -11.97 % | 1.170 B -36.07 % | 1.830 B 42.97 % | 1.280 B -72.47 % | 4.650 B 182.37 % | 1.647 B | 0.000 | 0.000 -100.00 % | 1.998 B -9.10 % | 2.198 B -4.06 % | 2.291 B | 0.000 |
| Depreciation and amortization | 3.155 B 0.00 % | 3.155 B -12.24 % | 3.595 B 10.11 % | 3.265 B -9.18 % | 3.595 B 0.00 % | 3.595 B 13.95 % | 3.155 B -21.13 % | 4.000 B 26.78 % | 3.155 B 0.00 % | 3.155 B 5.87 % | 2.980 B -7.45 % | 3.220 B 8.05 % | 2.980 B 0.08 % | 2.978 B -1.49 % | 3.023 B -0.25 % | 3.030 B -3.96 % | 3.155 B -3.52 % | 3.270 B -11.44 % | 3.693 B 22.47 % | 3.015 B -21.07 % | 3.820 B 3.45 % | 3.693 B 69.38 % | 2.180 B -41.71 % | 3.740 B 9.36 % | 3.420 B 5.56 % | 3.240 B 63.43 % | 1.983 B -34.57 % | 3.030 B 52.84 % | 1.983 B 0.00 % | 1.983 B 7.60 % | 1.843 B 390.03 % | 376.000 M 0.00 % | 376.000 M -75.07 % | 1.509 B -5.32 % | 1.593 B 0.37 % | 1.587 B 316.21 % | 381.393 M |
| Operating income | 14.220 B 74.69 % | 8.140 B -21.12 % | 10.320 B 5.31 % | 9.800 B -18.40 % | 12.010 B 65.88 % | 7.240 B -43.61 % | 12.840 B 21.02 % | 10.610 B -5.69 % | 11.250 B 58.01 % | 7.120 B -36.77 % | 11.260 B 32.00 % | 8.530 B -18.76 % | 10.500 B 50.86 % | 6.960 B -17.54 % | 8.440 B -18.61 % | 10.370 B -5.47 % | 10.970 B 148.75 % | 4.410 B -60.48 % | 11.160 B 9.09 % | 10.230 B 21.07 % | 8.450 B 103.13 % | 4.160 B -50.89 % | 8.470 B -0.12 % | 8.480 B -16.54 % | 10.160 B 79.82 % | 5.650 B -22.92 % | 7.330 B -3.17 % | 7.570 B -14.75 % | 8.880 B 48.00 % | 6.000 B -23.08 % | 7.800 B 10.33 % | 7.070 B -11.01 % | 7.945 B 98.22 % | 4.008 B 53.12 % | 2.618 B -0.08 % | 2.620 B 307.91 % | 642.279 M |
| Operating income ratio | 0.39 96.55 % | 0.20 -38.67 % | 0.32 2.19 % | 0.32 -4.29 % | 0.33 97.81 % | 0.17 -52.99 % | 0.36 5.86 % | 0.34 8.54 % | 0.31 71.09 % | 0.18 -45.94 % | 0.34 16.90 % | 0.29 -9.71 % | 0.32 54.93 % | 0.21 -33.59 % | 0.31 -23.20 % | 0.40 -5.03 % | 0.42 202.75 % | 0.14 -64.17 % | 0.39 -7.98 % | 0.42 -0.84 % | 0.43 155.50 % | 0.17 -52.17 % | 0.35 -7.64 % | 0.38 -5.30 % | 0.40 101.44 % | 0.20 -41.01 % | 0.34 -3.93 % | 0.35 -6.46 % | 0.38 64.25 % | 0.23 -39.44 % | 0.38 -2.10 % | 0.39 -5.97 % | 0.41 123.26 % | 0.18 21.88 % | 0.15 -1.57 % | 0.15 24.81 % | 0.12 |
| Total other income expenses net | -9.040 B -160.52 % | -3.470 B 63.44 % | -9.490 B -4.63 % | -9.070 B 9.93 % | -10.070 B -171.43 % | -3.710 B 59.80 % | -9.230 B -3.82 % | -8.890 B 5.43 % | -9.400 B -4 576.19 % | 210.000 M 102.51 % | -8.380 B -2.44 % | -8.180 B -4.74 % | -7.810 B -174.04 % | -2.850 B 62.05 % | -7.510 B -2.88 % | -7.300 B -0.69 % | -7.250 B -3 525.00 % | -200.000 M 97.50 % | -7.990 B -21.98 % | -6.550 B -19.09 % | -5.500 B -56.70 % | -3.510 B 57.30 % | -8.220 B 1.32 % | -8.330 B -9.03 % | -7.640 B -153.82 % | -3.010 B 56.57 % | -6.930 B 15.69 % | -8.220 B -4.18 % | -7.890 B -86.52 % | -4.230 B 41.82 % | -7.270 B -9.49 % | -6.640 B 7.13 % | -7.150 B -456.98 % | -1.284 B 13.65 % | -1.487 B 0.58 % | -1.495 B -843.03 % | -158.564 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 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 55.530 B | 0.000 -100.00 % | 48.360 B 9.54 % | 44.150 B 4.55 % | 42.230 B -7.27 % | 45.540 B -10.04 % | 50.620 B 59.03 % | 31.830 B -12.10 % | 36.210 B 37.16 % | 26.400 B -19.54 % | 32.810 B -26.04 % | 44.360 B 48.81 % | 29.810 B -40.12 % | 49.780 B 64.73 % | 30.220 B -28.42 % | 42.220 B 18.56 % | 35.610 B -7.58 % | 38.530 B -6.05 % | 41.010 B 7.75 % | 38.060 B -33.98 % | 57.650 B 104.94 % | 28.130 B -28.89 % | 39.560 B 15.34 % | 34.300 B -38.73 % | 55.980 B 35.22 % | 41.400 B -28.51 % | 57.910 B 378.78 % | 12.095 B -82.39 % | 68.683 B -6.32 % | 73.316 B -8.20 % | 79.865 B 1 072.47 % | 6.812 B |
| Total investments | 0.000 -100.00 % | 51.190 B | 0.000 -100.00 % | 52.850 B -40.15 % | 88.300 B 85.27 % | 47.660 B -47.67 % | 91.080 B 809.89 % | 10.010 B -84.28 % | 63.660 B 688.85 % | 8.070 B -84.72 % | 52.800 B 297.89 % | 13.270 B -85.04 % | 88.720 B 579.85 % | 13.050 B -86.89 % | 99.560 B 2 854.30 % | 3.370 B -96.01 % | 84.440 B 6 878.51 % | 1.210 B -98.43 % | 77.060 B 2 957.94 % | 2.520 B -96.69 % | 76.120 B 6 296.64 % | 1.190 B -97.88 % | 56.260 B 1 686.03 % | 3.150 B -95.41 % | 68.600 B 6 193.58 % | 1.090 B -98.68 % | 82.800 B 81.38 % | 45.650 B 1 095.56 % | 3.818 B -90.10 % | 38.588 B 25.00 % | 30.869 B 2.43 % | 30.137 B 1 020.19 % | 2.690 B |
| Total debt | 0.000 -100.00 % | 57.020 B | 0.000 -100.00 % | 49.310 B | 0.000 -100.00 % | 48.050 B | 0.000 -100.00 % | 53.990 B | 0.000 -100.00 % | 38.550 B | 0.000 -100.00 % | 33.690 B | 0.000 -100.00 % | 31.210 B | 0.000 -100.00 % | 31.360 B | 0.000 -100.00 % | 38.180 B | 0.000 -100.00 % | 43.870 B | 0.000 -100.00 % | 60.310 B | 0.000 -100.00 % | 42.040 B | 0.000 -100.00 % | 58.780 B | 0.000 -100.00 % | 60.210 B 345.01 % | 13.530 B -80.62 % | 69.807 B -6.54 % | 74.688 B -7.91 % | 81.106 B 881.43 % | 8.264 B |
| Accumulated other comprehensive income loss | 173.740 B 464.82 % | 30.760 B -82.44 % | 175.180 B 0.22 % | 174.800 B 6.60 % | 163.970 B 527.76 % | 26.120 B -83.69 % | 160.110 B 0.24 % | 159.730 B 2.21 % | 156.280 B 512.14 % | 25.530 B -83.02 % | 150.320 B 0.25 % | 149.950 B -4.41 % | 156.870 B 304.83 % | 38.750 B -73.01 % | 143.570 B 0.26 % | 143.200 B 13.42 % | 126.260 B 552.51 % | 19.350 B -82.66 % | 111.590 B 0.33 % | 111.220 B 5.31 % | 105.610 B 415.72 % | -33.450 B -131.85 % | 105.030 B 0.37 % | 104.640 B -1.64 % | 106.390 B 909.39 % | 10.540 B -89.81 % | 103.390 B 0.00 % | 103.390 B 34.05 % | 77.130 B | 0.000 100.00 % | -24.200 M | 0.000 -100.00 % | 327.851 M |
| Retained earnings | 0.000 -100.00 % | 68.980 B | 0.000 | 0.000 | 0.000 -100.00 % | 63.860 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.930 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.380 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.820 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.700 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.470 B | 0.000 | 0.000 -100.00 % | 15.470 B | 0.000 -100.00 % | 37.118 B | 0.000 -100.00 % | 8.285 B |
| Common stock | 0.000 -100.00 % | 380.000 M | 0.000 -100.00 % | 380.000 M | 0.000 -100.00 % | 380.000 M | 0.000 -100.00 % | 380.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 390.000 M | 0.000 -100.00 % | 390.000 M | 0.000 -100.00 % | 390.000 M | 0.000 | 0.000 -100.00 % | 569.000 M 219.84 % | 177.900 M 0.00 % | 177.900 M 0.17 % | 177.600 M 56.06 % | 113.800 M |
| Total equity | 175.000 B 0.00 % | 175.000 B -0.77 % | 176.360 B 0.00 % | 176.360 B 6.84 % | 165.070 B 0.00 % | 165.070 B 2.45 % | 161.130 B 0.00 % | 161.130 B 2.34 % | 157.440 B 0.00 % | 157.440 B 4.16 % | 151.150 B 0.00 % | 151.150 B -4.09 % | 157.590 B 0.00 % | 157.590 B 9.36 % | 144.100 B 0.00 % | 144.100 B 13.80 % | 126.630 B 0.00 % | 126.630 B 13.23 % | 111.830 B 0.00 % | 111.830 B 5.64 % | 105.860 B 0.00 % | 105.860 B 0.55 % | 105.280 B 0.00 % | 105.280 B -1.15 % | 106.500 B 0.00 % | 106.500 B 3.28 % | 103.120 B 0.00 % | 103.120 B 117.96 % | 47.312 B -24.29 % | 62.489 B 12.03 % | 55.778 B 0.69 % | 55.398 B 416.81 % | 10.719 B |
| Other non current liabilities | -175.000 B -5 691.05 % | 3.130 B 101.77 % | -176.360 B -6 536.50 % | 2.740 B 101.66 % | -165.070 B -6 352.65 % | 2.640 B 101.64 % | -161.130 B -6 623.48 % | 2.470 B | 0.000 -100.00 % | 2.660 B | 0.000 -100.00 % | 2.600 B | 0.000 100.00 % | -2.060 B | 0.000 -100.00 % | 2.170 B | 0.000 -100.00 % | 5.500 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 3.600 B | 0.000 -100.00 % | 1.840 B | 0.000 -100.00 % | 2.920 B | 0.000 -100.00 % | 16.430 B 2.43 % | 16.040 B 918.99 % | 1.574 B -18.05 % | 1.921 B -13.83 % | 2.229 B 37.66 % | 1.619 B |
| Long term debt | 0.000 -100.00 % | 50.000 B | 0.000 -100.00 % | 44.730 B | 0.000 -100.00 % | 45.700 B | 0.000 -100.00 % | 45.610 B | 0.000 -100.00 % | 32.990 B | 0.000 -100.00 % | 23.010 B | 0.000 -100.00 % | 19.620 B | 0.000 -100.00 % | 16.650 B | 0.000 -100.00 % | 21.910 B | 0.000 -100.00 % | 31.530 B | 0.000 -100.00 % | 35.660 B | 0.000 -100.00 % | 32.950 B | 0.000 -100.00 % | 40.150 B | 0.000 -100.00 % | 51.550 B -5.57 % | 54.590 B -8.08 % | 59.388 B -4.96 % | 62.489 B -9.27 % | 68.875 B 1 443.85 % | 4.461 B |
| Total non current liabilities | -175.000 B -333.24 % | 75.030 B 142.54 % | -176.360 B -353.17 % | 69.660 B 142.20 % | -165.070 B -343.90 % | 67.680 B 142.00 % | -161.130 B -344.25 % | 65.970 B | 0.000 -100.00 % | 53.390 B | 0.000 -100.00 % | 41.150 B | 0.000 -100.00 % | 43.360 B | 0.000 -100.00 % | 37.810 B | 0.000 -100.00 % | 41.910 B | 0.000 -100.00 % | 49.240 B | 0.000 -100.00 % | 52.030 B | 0.000 -100.00 % | 48.660 B | 0.000 -100.00 % | 55.910 B | 0.000 -100.00 % | 67.980 B 268.28 % | 18.459 B -75.84 % | 76.409 B -4.70 % | 80.174 B -6.19 % | 85.462 B 1 305.46 % | 6.081 B |
| Other current liabilities | 0.000 -100.00 % | 28.280 B | 0.000 -100.00 % | 24.780 B | 0.000 -100.00 % | 24.100 B | 0.000 -100.00 % | 4.240 B | 0.000 -100.00 % | 23.000 B | 0.000 100.00 % | -11.230 B | 0.000 -100.00 % | 23.720 B | 0.000 100.00 % | -16.080 B | 0.000 -100.00 % | 23.600 B | 0.000 100.00 % | -20.510 B | 0.000 -100.00 % | 13.550 B | 0.000 100.00 % | -15.970 B | 0.000 -100.00 % | 14.300 B | 0.000 -100.00 % | 25.480 B 514.31 % | -6.150 B -127.67 % | 22.227 B 26.77 % | 17.533 B 13.05 % | 15.509 B 678.97 % | 1.991 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 B | 0.000 -100.00 % | 19.560 B | 0.000 -100.00 % | 19.130 B | 0.000 -100.00 % | 16.330 B | 0.000 -100.00 % | 22.620 B | 0.000 -100.00 % | 19.320 B | 0.000 -100.00 % | 480.000 M | 0.000 -100.00 % | 24.120 B | 0.000 -100.00 % | 13.310 B | 0.000 -100.00 % | 21.150 B | 0.000 -100.00 % | 14.390 B | 0.000 | 0.000 -100.00 % | 13.947 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.020 B | 0.000 -100.00 % | 4.580 B | 0.000 -100.00 % | 2.350 B | 0.000 -100.00 % | 8.380 B | 0.000 -100.00 % | 5.560 B | 0.000 -100.00 % | 10.680 B | 0.000 -100.00 % | 12.140 B | 0.000 -100.00 % | 14.870 B | 0.000 -100.00 % | 16.490 B | 0.000 -100.00 % | 12.340 B | 0.000 -100.00 % | 24.850 B | 0.000 -100.00 % | 9.090 B | 0.000 -100.00 % | 18.630 B | 0.000 -100.00 % | 8.660 B -52.08 % | 18.070 B 73.43 % | 10.419 B -14.59 % | 12.200 B -0.26 % | 12.231 B 221.63 % | 3.803 B |
| Total current liabilities | 0.000 -100.00 % | 52.230 B | 0.000 -100.00 % | 44.360 B | 0.000 -100.00 % | 44.740 B | 0.000 -100.00 % | 45.540 B | 0.000 -100.00 % | 44.600 B | 0.000 -100.00 % | 43.140 B | 0.000 -100.00 % | 47.760 B | 0.000 -100.00 % | 48.320 B | 0.000 -100.00 % | 49.560 B | 0.000 -100.00 % | 50.190 B | 0.000 -100.00 % | 48.220 B | 0.000 -100.00 % | 43.230 B | 0.000 -100.00 % | 42.970 B | 0.000 -100.00 % | 42.540 B 100.66 % | 21.200 B -49.20 % | 41.732 B -1.51 % | 42.374 B 8.57 % | 39.029 B 418.70 % | 7.524 B |
| Total liabilities | -175.000 B -237.51 % | 127.260 B 172.16 % | -176.360 B -254.67 % | 114.020 B 169.07 % | -165.070 B -246.83 % | 112.420 B 169.77 % | -161.130 B -244.50 % | 111.510 B | 0.000 -100.00 % | 97.990 B | 0.000 -100.00 % | 84.290 B | 0.000 -100.00 % | 91.120 B | 0.000 -100.00 % | 86.130 B | 0.000 -100.00 % | 91.470 B | 0.000 -100.00 % | 99.430 B | 0.000 -100.00 % | 100.250 B | 0.000 -100.00 % | 91.890 B | 0.000 -100.00 % | 98.880 B | 0.000 -100.00 % | 110.520 B 178.68 % | 39.659 B -66.43 % | 118.141 B -3.60 % | 122.547 B -1.56 % | 124.491 B 815.03 % | 13.605 B |
| Other non current assets | 0.000 -100.00 % | 13.410 B 132.31 % | -41.500 B -598.80 % | 8.320 B 118.84 % | -44.150 B -612.18 % | 8.620 B 118.93 % | -45.540 B -175.57 % | 60.260 B 289.32 % | -31.830 B -173.12 % | 43.530 B 264.89 % | -26.400 B -171.18 % | 37.090 B 183.61 % | -44.360 B -180.13 % | 55.360 B 211.21 % | -49.780 B -1 910.18 % | 2.750 B 106.51 % | -42.220 B -1 927.71 % | 2.310 B 106.00 % | -38.530 B -1 653.63 % | 2.480 B 106.52 % | -38.060 B -213.61 % | 33.500 B 219.09 % | -28.130 B -765.01 % | 4.230 B 112.33 % | -34.300 B -342 900.00 % | -10.000 M 99.98 % | -41.400 B -951.85 % | 4.860 B 228.56 % | 1.479 B -35.39 % | 2.290 B -45.75 % | 4.220 B 66.88 % | 2.529 B 517.87 % | 409.275 M |
| Long term investments | 0.000 -100.00 % | 6.750 B | 0.000 -100.00 % | 12.730 B | 0.000 -100.00 % | 8.940 B | 0.000 100.00 % | -39.560 B | 0.000 100.00 % | -28.380 B | 0.000 100.00 % | -18.770 B | 0.000 100.00 % | -36.310 B | 0.000 100.00 % | -45.270 B | 0.000 100.00 % | -32.250 B | 0.000 100.00 % | -33.150 B | 0.000 100.00 % | -27.030 B | 0.000 100.00 % | -22.500 B | 0.000 100.00 % | -23.690 B | 0.000 -100.00 % | 6.550 B 133.22 % | -19.717 B -382.46 % | 6.980 B 71.18 % | 4.078 B 9.44 % | 3.726 B 9 579.68 % | 38.493 M |
| Intangible assets | 0.000 -100.00 % | 22.960 B | 0.000 -100.00 % | 23.600 B | 0.000 -100.00 % | 24.220 B | 0.000 -100.00 % | 24.640 B | 0.000 -100.00 % | 24.550 B | 0.000 -100.00 % | 25.150 B | 0.000 -100.00 % | 25.670 B | 0.000 -100.00 % | 25.600 B | 0.000 -100.00 % | 26.820 B | 0.000 -100.00 % | 27.350 B | 0.000 -100.00 % | 27.880 B | 0.000 -100.00 % | 42.270 B | 0.000 -100.00 % | 28.870 B | 0.000 -100.00 % | 48.220 B 60.15 % | 30.110 B 14 143.14 % | 211.400 M -8.01 % | 229.800 M 71.75 % | 133.800 M 174.70 % | 48.707 M |
| GoodWill | 0.000 -100.00 % | 3.740 B | 0.000 -100.00 % | 4.250 B | 0.000 -100.00 % | 5.270 B | 0.000 -100.00 % | 6.280 B | 0.000 -100.00 % | 7.300 B | 0.000 -100.00 % | 8.310 B | 0.000 -100.00 % | 8.080 B | 0.000 -100.00 % | 9.090 B | 0.000 -100.00 % | 10.110 B | 0.000 -100.00 % | 11.160 B | 0.000 -100.00 % | 12.180 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 B | 0.000 | 0.000 -100.00 % | 19.010 B -9.75 % | 21.063 B -21.84 % | 26.947 B -1.21 % | 27.277 B 11 537.32 % | 234.389 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 26.700 B | 0.000 -100.00 % | 27.850 B | 0.000 -100.00 % | 29.490 B | 0.000 -100.00 % | 30.920 B | 0.000 -100.00 % | 31.850 B | 0.000 -100.00 % | 33.460 B | 0.000 -100.00 % | 33.750 B | 0.000 -100.00 % | 34.690 B | 0.000 -100.00 % | 36.930 B | 0.000 -100.00 % | 38.510 B | 0.000 -100.00 % | 40.060 B | 0.000 -100.00 % | 42.270 B | 0.000 -100.00 % | 45.070 B | 0.000 -100.00 % | 48.220 B 139.00 % | 20.176 B -5.17 % | 21.275 B -21.72 % | 27.177 B -0.85 % | 27.410 B 9 582.37 % | 283.096 M |
| Property plant equipment net | 0.000 -100.00 % | 172.110 B | 0.000 -100.00 % | 161.780 B | 0.000 -100.00 % | 151.770 B | 0.000 -100.00 % | 141.140 B | 0.000 -100.00 % | 134.690 B | 0.000 -100.00 % | 124.280 B | 0.000 -100.00 % | 116.800 B | 0.000 -100.00 % | 111.300 B | 0.000 -100.00 % | 110.570 B | 0.000 -100.00 % | 107.200 B | 0.000 -100.00 % | 102.890 B | 0.000 -100.00 % | 99.580 B | 0.000 -100.00 % | 95.870 B | 0.000 -100.00 % | 94.170 B 253.08 % | 26.671 B -71.74 % | 94.374 B -1.60 % | 95.906 B -1.46 % | 97.322 B 686.92 % | 12.367 B |
| Total non current assets | 0.000 -100.00 % | 218.970 B 627.64 % | -41.500 B -119.65 % | 211.160 B 578.28 % | -44.150 B -122.16 % | 199.190 B 537.40 % | -45.540 B -123.59 % | 193.080 B 706.60 % | -31.830 B -117.50 % | 181.930 B 789.13 % | -26.400 B -114.98 % | 176.250 B 497.32 % | -44.360 B -125.55 % | 173.590 B 448.71 % | -49.780 B -132.56 % | 152.900 B 462.15 % | -42.220 B -127.55 % | 153.270 B 497.79 % | -38.530 B -125.34 % | 152.040 B 499.47 % | -38.060 B -125.47 % | 149.420 B 631.18 % | -28.130 B -118.74 % | 150.120 B 537.67 % | -34.300 B -122.66 % | 151.340 B 465.56 % | -41.400 B -126.92 % | 153.800 B 194.79 % | 52.172 B -58.24 % | 124.919 B -4.92 % | 131.381 B 0.30 % | 130.987 B 900.03 % | 13.098 B |
| Other current assets | -45.940 B -419.03 % | 14.400 B | 0.000 -100.00 % | 14.380 B | 0.000 -100.00 % | 13.220 B | 0.000 -100.00 % | 13.670 B | 0.000 -100.00 % | 21.510 B | 0.000 -100.00 % | 13.460 B | 0.000 -100.00 % | 14.580 B | 0.000 -100.00 % | 12.370 B | 0.000 -100.00 % | 3.880 B | 0.000 -100.00 % | 6.580 B | 0.000 -100.00 % | 12.100 B | 0.000 -100.00 % | 3.970 B | 0.000 -100.00 % | 10.650 B | 0.000 -100.00 % | 9.660 B -11.05 % | 10.860 B 29.64 % | 8.377 B 13.56 % | 7.377 B 3.93 % | 7.098 B 439.48 % | 1.316 B |
| Short term investments | 0.000 -100.00 % | 44.440 B | 0.000 -100.00 % | 40.120 B -54.56 % | 88.300 B 128.05 % | 38.720 B -57.49 % | 91.080 B 130.00 % | 39.600 B -37.79 % | 63.660 B 74.65 % | 36.450 B -30.97 % | 52.800 B 64.79 % | 32.040 B -63.89 % | 88.720 B 100.05 % | 44.350 B -55.45 % | 99.560 B 104.69 % | 48.640 B -42.40 % | 84.440 B 152.36 % | 33.460 B -56.58 % | 77.060 B 116.04 % | 35.670 B -53.14 % | 76.120 B 169.74 % | 28.220 B -49.84 % | 56.260 B 119.34 % | 25.650 B -62.61 % | 68.600 B 176.84 % | 24.780 B -70.07 % | 82.800 B 111.76 % | 39.100 B 66.14 % | 23.535 B -25.54 % | 31.608 B 17.98 % | 26.792 B 1.44 % | 26.411 B 895.95 % | 2.652 B |
| cash and cash equivalents | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.380 B 103.13 % | -44.150 B -858.59 % | 5.820 B 112.78 % | -45.540 B -1 451.34 % | 3.370 B 110.59 % | -31.830 B -1 460.26 % | 2.340 B 108.86 % | -26.400 B -3 100.00 % | 880.000 M 101.98 % | -44.360 B -3 268.57 % | 1.400 B 102.81 % | -49.780 B -4 466.67 % | 1.140 B 102.70 % | -42.220 B -1 742.80 % | 2.570 B 106.67 % | -38.530 B -1 447.20 % | 2.860 B 107.51 % | -38.060 B -1 530.83 % | 2.660 B 109.46 % | -28.130 B -1 234.27 % | 2.480 B 107.23 % | -34.300 B -1 325.00 % | 2.800 B 106.76 % | -41.400 B -1 900.00 % | 2.300 B 60.33 % | 1.435 B 27.59 % | 1.124 B -18.07 % | 1.372 B 10.55 % | 1.241 B -14.54 % | 1.452 B |
| Cash and short term investments | 45.940 B -0.17 % | 46.020 B 10.89 % | 41.500 B 0.00 % | 41.500 B -6.00 % | 44.150 B -0.88 % | 44.540 B -2.20 % | 45.540 B 0.00 % | 45.540 B 43.07 % | 31.830 B -17.94 % | 38.790 B 46.93 % | 26.400 B -19.81 % | 32.920 B -25.79 % | 44.360 B -3.04 % | 45.750 B -8.10 % | 49.780 B 0.00 % | 49.780 B 17.91 % | 42.220 B 17.18 % | 36.030 B -6.49 % | 38.530 B 0.00 % | 38.530 B 1.23 % | 38.060 B 23.25 % | 30.880 B 9.78 % | 28.130 B 0.00 % | 28.130 B -17.99 % | 34.300 B 24.37 % | 27.580 B -33.38 % | 41.400 B 0.00 % | 41.400 B 65.80 % | 24.969 B -23.72 % | 32.732 B 16.22 % | 28.164 B 1.85 % | 27.653 B 573.75 % | 4.104 B |
| Total current assets | 0.000 -100.00 % | 83.290 B 100.70 % | 41.500 B -47.61 % | 79.220 B 79.43 % | 44.150 B -43.61 % | 78.300 B 71.94 % | 45.540 B -42.76 % | 79.560 B 149.95 % | 31.830 B -56.69 % | 73.500 B 178.41 % | 26.400 B -55.40 % | 59.190 B 33.43 % | 44.360 B -40.95 % | 75.120 B 50.90 % | 49.780 B -35.63 % | 77.330 B 83.16 % | 42.220 B -34.88 % | 64.830 B 68.26 % | 38.530 B -34.94 % | 59.220 B 55.60 % | 38.060 B -32.86 % | 56.690 B 101.53 % | 28.130 B -40.21 % | 47.050 B 37.17 % | 34.300 B -36.53 % | 54.040 B 30.53 % | 41.400 B -30.82 % | 59.840 B 70.49 % | 35.099 B -38.52 % | 57.086 B 17.95 % | 48.398 B -1.03 % | 48.903 B 335.61 % | 11.226 B |
| Inventory | 0.000 -100.00 % | 13.860 B | 0.000 -100.00 % | 15.220 B | 0.000 -100.00 % | 12.180 B | 0.000 -100.00 % | 12.700 B | 0.000 -100.00 % | 13.160 B | 0.000 -100.00 % | 12.390 B | 0.000 -100.00 % | 9.450 B | 0.000 -100.00 % | 9.740 B | 0.000 -100.00 % | 9.240 B | 0.000 -100.00 % | 8.540 B | 0.000 -100.00 % | 9.740 B | 0.000 -100.00 % | 9.560 B | 0.000 -100.00 % | 10.320 B | 0.000 -100.00 % | 9.980 B 188.47 % | 3.460 B -59.98 % | 8.645 B 33.23 % | 6.488 B -22.99 % | 8.426 B 125.34 % | 3.739 B |
| Net receivables | 0.000 -100.00 % | 9.010 B | 0.000 -100.00 % | 8.120 B | 0.000 -100.00 % | 8.360 B | 0.000 -100.00 % | 7.650 B | 0.000 -100.00 % | 13.050 B | 0.000 -100.00 % | 7.040 B | 0.000 -100.00 % | 6.730 B | 0.000 -100.00 % | 5.790 B | 0.000 -100.00 % | 8.150 B | 0.000 -100.00 % | 6.480 B | 0.000 -100.00 % | 6.640 B | 0.000 -100.00 % | 5.670 B | 0.000 -100.00 % | 11.900 B | 0.000 | 0.000 -100.00 % | 12.910 B 76.08 % | 7.332 B 15.12 % | 6.369 B 11.21 % | 5.726 B 177.01 % | 2.067 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 320.000 M | 0.000 -100.00 % | 240.000 M | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 3.990 B | 0.000 -100.00 % | 49.430 B | 0.000 -100.00 % | 35.710 B | 0.000 -100.00 % | 37.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.540 B | 0.000 -100.00 % | 34.100 B | 0.000 | 0.000 -100.00 % | 23.563 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 15.390 B | 0.000 -100.00 % | 12.720 B | 0.000 -100.00 % | 13.160 B | 0.000 -100.00 % | 10.090 B | 0.000 -100.00 % | 11.350 B | 0.000 -100.00 % | 8.890 B | 0.000 -100.00 % | 8.500 B | 0.000 -100.00 % | 8.400 B | 0.000 -100.00 % | 8.990 B | 0.000 -100.00 % | 7.910 B | 0.000 -100.00 % | 8.290 B | 0.000 -100.00 % | 7.110 B | 0.000 -100.00 % | 8.770 B | 0.000 -100.00 % | 8.400 B -9.48 % | 9.280 B 2.14 % | 9.086 B -4.78 % | 9.541 B 6.80 % | 8.934 B 416.22 % | 1.731 B |
| Tax payables | 0.000 -100.00 % | 1.540 B | 0.000 -100.00 % | 2.280 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 3.270 B | 0.000 -100.00 % | 2.710 B | 0.000 -100.00 % | 2.140 B | 0.000 -100.00 % | 3.400 B | 0.000 -100.00 % | 2.330 B | 0.000 -100.00 % | 480.000 M | 0.000 -100.00 % | 2.210 B | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 B 31.60 % | 2.355 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.540 B | 0.000 -100.00 % | 1.640 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.360 B | 0.000 -100.00 % | 1.400 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 940.000 M | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.160 B | 0.000 -100.00 % | 830.000 M | 0.000 -100.00 % | 720.000 M | 0.000 -100.00 % | 530.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 240.000 M | 0.000 -100.00 % | 250.000 M | 0.000 -100.00 % | 250.000 M | 0.000 -100.00 % | 110.000 M | 0.000 100.00 % | -270.000 M 10.00 % | -300.000 M -104.49 % | 6.676 B 8.92 % | 6.129 B 14.15 % | 5.369 B 16 398.89 % | 32.544 M |
| Capital lease obligations | 0.000 -100.00 % | 4.440 B | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 1.750 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 570.000 M | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 1.320 B | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 990.000 M | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.260 B -98.29 % | 73.610 B 6 138.14 % | 1.180 B -99.32 % | 174.800 B 15 790.91 % | 1.100 B -98.51 % | 73.590 B 7 114.71 % | 1.020 B -99.36 % | 159.730 B 13 669.83 % | 1.160 B -98.42 % | 73.450 B 8 749.40 % | 830.000 M | 0.000 -100.00 % | 720.000 M -98.96 % | 69.480 B 13 009.43 % | 530.000 M | 0.000 -100.00 % | 370.000 M -99.49 % | 73.100 B 30 358.33 % | 240.000 M | 0.000 -100.00 % | 250.000 M -99.68 % | 77.050 B 30 720.00 % | 250.000 M | 0.000 -100.00 % | 110.000 M -99.86 % | 76.990 B 28 614.81 % | -270.000 M | 0.000 100.00 % | -55.790 B -200.28 % | 55.635 B 349.52 % | 12.377 B -75.17 % | 49.851 B 2 443.43 % | 1.960 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 20.360 B | 0.000 -100.00 % | 20.550 B | 0.000 -100.00 % | 17.950 B | 0.000 -100.00 % | 16.530 B | 0.000 -100.00 % | 16.340 B | 0.000 -100.00 % | 14.520 B | 0.000 -100.00 % | 20.340 B | 0.000 -100.00 % | 18.050 B | 0.000 -100.00 % | 16.340 B | 0.000 -100.00 % | 14.190 B | 0.000 -100.00 % | 12.770 B | 0.000 -100.00 % | 12.800 B | 0.000 -100.00 % | 12.790 B | 0.000 | 0.000 -100.00 % | 6.011 B -61.09 % | 15.447 B -2.01 % | 15.764 B 9.79 % | 14.358 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 302.260 B | 0.000 -100.00 % | 290.380 B | 0.000 -100.00 % | 277.490 B | 0.000 -100.00 % | 272.640 B | 0.000 -100.00 % | 255.430 B | 0.000 -100.00 % | 235.440 B | 0.000 -100.00 % | 248.710 B | 0.000 -100.00 % | 230.230 B | 0.000 -100.00 % | 218.100 B | 0.000 -100.00 % | 211.260 B | 0.000 -100.00 % | 206.110 B | 0.000 -100.00 % | 197.170 B | 0.000 -100.00 % | 205.380 B | 0.000 -100.00 % | 213.640 B 144.80 % | 87.271 B -52.05 % | 182.004 B 1.24 % | 179.778 B -0.06 % | 179.890 B 639.54 % | 24.325 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -75.00 % | 20.000 M 300.00 % | 5.000 M | 0.000 -100.00 % | 12.500 M -75.00 % | 50.000 M 300.00 % | 12.500 M | 0.000 -100.00 % | 15.000 M -75.00 % | 60.000 M 300.00 % | 15.000 M | 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 % | 685.000 M 0.00 % | 685.000 M 0.00 % | 685.000 M 0.00 % | 685.000 M | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M | 0.000 100.00 % | -897.500 M 0.00 % | -897.500 M 0.00 % | -897.500 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M | 0.000 100.00 % | -632.500 M 0.00 % | -632.500 M 0.00 % | -632.500 M | 0.000 100.00 % | -317.500 M 0.00 % | -317.500 M 0.00 % | -317.500 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 537.500 M 0.00 % | 537.500 M 0.00 % | 537.500 M 0.00 % | 537.500 M | 0.000 -100.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B | 0.000 100.00 % | -580.000 M 0.00 % | -580.000 M 0.00 % | -580.000 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.930 B 9.66 % | -4.350 B -613.11 % | -610.000 M -32.61 % | -460.000 M 67.38 % | -1.410 B 55.66 % | -3.180 B -397.20 % | 1.070 B -62.19 % | 2.830 B 317.69 % | -1.300 B 78.44 % | -6.030 B -195.59 % | -2.040 B -343.48 % | -460.000 M 76.53 % | -1.960 B 36.98 % | -3.110 B -227.37 % | -950.000 M 53.43 % | -2.040 B 10.13 % | -2.270 B 59.96 % | -5.670 B -211.54 % | -1.820 B 21.55 % | -2.320 B -22.11 % | -1.900 B -578.57 % | -280.000 M -16.67 % | -240.000 M 11.11 % | -270.000 M 81.63 % | -1.470 B 36.91 % | -2.330 B -732.14 % | -280.000 M -1 300.00 % | -20.000 M 96.23 % | -530.000 M 60.45 % | -1.340 B -152.83 % | -530.000 M -194.44 % | -180.000 M 60.00 % | -450.000 M -29.64 % | -347.119 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 B -7.73 % | 8.020 B 0.50 % | 7.980 B | 0.000 -100.00 % | 6.500 B -2.11 % | 6.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.843 B 0.00 % | 5.843 B 0.00 % | 5.843 B 0.00 % | 5.843 B | 0.000 -100.00 % | 5.225 B 0.00 % | 5.225 B 0.00 % | 5.225 B | 0.000 -100.00 % | 4.015 B 0.00 % | 4.015 B 0.00 % | 4.015 B | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.370 B 0.00 % | -3.370 B 0.00 % | -3.370 B 0.00 % | -3.370 B | 0.000 100.00 % | -3.335 B 0.00 % | -3.335 B 0.00 % | -3.335 B | 0.000 100.00 % | -1.005 B 0.00 % | -1.005 B 0.00 % | -1.005 B | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.360 B 0.00 % | -1.360 B 0.00 % | -1.360 B 0.00 % | -1.360 B | 0.000 100.00 % | -402.500 M 0.00 % | -402.500 M 0.00 % | -402.500 M | 0.000 100.00 % | -485.000 M 0.00 % | -485.000 M 0.00 % | -485.000 M | 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 -100.00 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 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 % | 4.730 B 0.00 % | 4.730 B 0.00 % | 4.730 B 0.00 % | 4.730 B | 0.000 -100.00 % | 755.000 M 0.00 % | 755.000 M 0.00 % | 755.000 M | 0.000 -100.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.730 B 0.00 % | -4.730 B 0.00 % | -4.730 B 0.00 % | -4.730 B | 0.000 100.00 % | -755.000 M 0.00 % | -755.000 M 0.00 % | -755.000 M | 0.000 100.00 % | -1.488 B 0.00 % | -1.488 B 0.00 % | -1.488 B | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 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 |
| 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 % | -232.500 M 0.00 % | -232.500 M 0.00 % | -232.500 M 0.00 % | -232.500 M | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 100.00 % | -82.500 M 0.00 % | -82.500 M 0.00 % | -82.500 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.893 B 0.00 % | -4.893 B 0.00 % | -4.893 B 0.00 % | -4.893 B | 0.000 100.00 % | -90.000 M 0.00 % | -90.000 M 0.00 % | -90.000 M | 0.000 100.00 % | -72.500 M 0.00 % | -72.500 M 0.00 % | -72.500 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.500 M 0.00 % | 182.500 M 0.00 % | 182.500 M 0.00 % | 182.500 M | 0.000 100.00 % | -4.468 B 0.00 % | -4.468 B 0.00 % | -4.468 B | 0.000 100.00 % | -2.013 B 0.00 % | -2.013 B 0.00 % | -2.013 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 B -7.73 % | 8.020 B 0.50 % | 7.980 B | 0.000 -100.00 % | 6.500 B -2.11 % | 6.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M | 0.000 100.00 % | -87.500 M 0.00 % | -87.500 M 0.00 % | -87.500 M | 0.000 -100.00 % | 442.500 M 0.00 % | 442.500 M 0.00 % | 442.500 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.340 B 124.58 % | 5.940 B 385.58 % | -2.080 B -187.03 % | 2.390 B | 0.000 -100.00 % | 1.080 B 119.42 % | -5.560 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M | 0.000 -100.00 % | 787.500 M 0.00 % | 787.500 M 0.00 % | 787.500 M | 0.000 -100.00 % | 345.000 M 0.00 % | 345.000 M 0.00 % | 345.000 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 B -74.44 % | 13.340 B 124.58 % | 5.940 B -42.72 % | 10.370 B | 0.000 -100.00 % | 7.580 B 601.85 % | 1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 M 0.00 % | 665.000 M 0.00 % | 665.000 M 0.00 % | 665.000 M | 0.000 -100.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M | 0.000 -100.00 % | 787.500 M 0.00 % | 787.500 M 0.00 % | 787.500 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 B -7.73 % | 8.020 B 0.50 % | 7.980 B | 0.000 -100.00 % | 6.500 B -2.11 % | 6.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.843 B 0.00 % | 5.843 B 0.00 % | 5.843 B 0.00 % | 5.843 B | 0.000 -100.00 % | 5.225 B 0.00 % | 5.225 B 0.00 % | 5.225 B | 0.000 -100.00 % | 4.015 B 0.00 % | 4.015 B 0.00 % | 4.015 B | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.370 B 0.00 % | -3.370 B 0.00 % | -3.370 B 0.00 % | -3.370 B | 0.000 100.00 % | -3.335 B 0.00 % | -3.335 B 0.00 % | -3.335 B | 0.000 100.00 % | -1.005 B 0.00 % | -1.005 B 0.00 % | -1.005 B | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 B -7.73 % | 8.020 B 0.50 % | 7.980 B | 0.000 -100.00 % | 6.500 B -2.11 % | 6.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.473 B 0.00 % | 2.473 B 0.00 % | 2.473 B 0.00 % | 2.473 B | 0.000 -100.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B | 0.000 -100.00 % | 3.010 B 0.00 % | 3.010 B 0.00 % | 3.010 B | 0.000 | 0.000 | 0.000 |
| 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 | 2013 |