Dhanlaxmi Bank Limited DHANBANK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.290 B 2.99 % | 6.108 B 33.16 % | 4.587 B -57.75 % | 10.855 B 165.63 % | 4.087 B -17.04 % | 4.926 B 23.21 % | 3.998 B -3.13 % | 4.127 B -7.94 % | 4.483 B 21.14 % | 3.701 B -14.64 % | 4.336 B 66.46 % | 2.605 B -32.66 % | 3.868 B -0.85 % | 3.901 B -62.96 % | 10.532 B 68.36 % | 6.256 B 28.25 % | 4.878 B 37.59 % | 3.545 B 180.47 % | 1.264 B 20.49 % | 1.049 B -49.21 % | 2.066 B |
| Net income | 666.400 M 15.25 % | 578.219 M 17.14 % | 493.600 M 37.48 % | 359.041 M -3.45 % | 371.881 M -43.46 % | 657.785 M 463.70 % | 116.690 M 146.91 % | -248.745 M -300.96 % | 123.778 M 105.91 % | -2.095 B 13.26 % | -2.415 B 4.15 % | -2.519 B -9 705.88 % | 26.225 M 102.27 % | -1.156 B -543.66 % | 260.622 M 11.84 % | 233.037 M -59.44 % | 574.514 M 101.84 % | 284.636 M 76.35 % | 161.401 M 69.61 % | 95.158 M 144.05 % | -216.009 M |
| Income before tax | 716.200 M 1.61 % | 704.819 M 122.97 % | 316.100 M -11.96 % | 359.041 M -15.78 % | 426.302 M -7.49 % | 460.814 M 294.90 % | 116.690 M 146.92 % | -248.702 M -301.02 % | 123.721 M 106.31 % | -1.962 B 18.75 % | -2.414 B 4.12 % | -2.518 B -982.62 % | -232.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.760 M |
| Income before tax ratio | 0.11 -1.33 % | 0.12 67.45 % | 0.07 108.36 % | 0.03 -68.29 % | 0.10 11.51 % | 0.09 220.51 % | 0.03 148.44 % | -0.06 -318.35 % | 0.03 105.21 % | -0.53 4.82 % | -0.56 42.40 % | -0.97 -1 507.79 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 |
| EBITDA | 969.500 M 1.47 % | 955.486 M 35.59 % | 704.699 M 26.02 % | 559.212 M 6.47 % | 525.211 M -33.60 % | 790.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.462 M -56.19 % | 868.381 M 86.88 % | 464.680 M | 0.000 | 0.000 100.00 % | -245.884 M |
| Net income ratio | 0.11 11.91 % | 0.09 -12.03 % | 0.11 225.36 % | 0.03 -63.65 % | 0.09 -31.85 % | 0.13 357.51 % | 0.03 148.43 % | -0.06 -318.29 % | 0.03 104.88 % | -0.57 -1.62 % | -0.56 42.41 % | -0.97 -14 365.66 % | 0.01 102.29 % | -0.30 -1 297.73 % | 0.02 -33.57 % | 0.04 -68.37 % | 0.12 46.70 % | 0.08 -37.12 % | 0.13 40.77 % | 0.09 186.74 % | -0.10 |
| Ratio EBITDA | 0.15 -1.48 % | 0.16 1.83 % | 0.15 198.24 % | 0.05 -59.92 % | 0.13 -19.96 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -65.84 % | 0.18 35.82 % | 0.13 | 0.00 | 0.00 100.00 % | -0.12 |
| Gross profit ratio | 1.00 5.20 % | 0.95 -20.76 % | 1.20 199.91 % | 0.40 -63.83 % | 1.11 10.59 % | 1.00 0.00 % | 1.00 -7.96 % | 1.09 10.06 % | 0.99 -4.20 % | 1.03 16.41 % | 0.89 -34.79 % | 1.36 34.38 % | 1.01 1.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 281.181 M 11.13 % | 253.012 M 0.00 % | 253.012 M -0.01 % | 253.043 M 0.01 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 20.57 % | 209.847 M 18.26 % | 177.442 M 0.00 % | 177.442 M 40.90 % | 125.935 M 47.92 % | 85.136 M -0.01 % | 85.145 M 7.48 % | 79.222 M 23.25 % | 64.279 M 0.26 % | 64.116 M 100.00 % | 32.058 M 0.00 % | 32.058 M 0.00 % | 32.058 M 0.00 % | 32.058 M |
| Weighted average shs out | 281.181 M 11.13 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 20.57 % | 209.847 M 18.26 % | 177.442 M 0.01 % | 177.421 M 40.88 % | 125.935 M 47.92 % | 85.136 M -0.01 % | 85.145 M 8.14 % | 78.738 M 22.81 % | 64.116 M 0.00 % | 64.116 M 100.00 % | 32.058 M 0.00 % | 32.058 M 0.00 % | 32.058 M 0.00 % | 32.058 M |
| EPS diluted | 2.37 7.24 % | 2.21 39.87 % | 1.58 37.39 % | 1.15 -3.36 % | 1.19 -54.23 % | 2.60 465.22 % | 0.46 146.94 % | -0.98 -266.10 % | 0.59 105.00 % | -11.80 13.30 % | -13.61 31.95 % | -20.00 -6 551.61 % | 0.31 102.28 % | -13.58 -512.77 % | 3.29 -9.62 % | 3.64 -60.26 % | 9.16 8.27 % | 8.46 68.19 % | 5.03 69.36 % | 2.97 144.07 % | -6.74 |
| Earnings per share | 2.37 7.24 % | 2.21 39.87 % | 1.58 37.39 % | 1.15 -3.36 % | 1.19 -54.23 % | 2.60 465.22 % | 0.46 146.94 % | -0.98 -266.10 % | 0.59 105.00 % | -11.80 13.30 % | -13.61 31.95 % | -20.00 -6 551.61 % | 0.31 102.28 % | -13.58 -510.27 % | 3.31 -9.07 % | 3.64 -60.26 % | 9.16 8.27 % | 8.46 68.19 % | 5.03 69.36 % | 2.97 161.11 % | -4.86 |
| Gross profit | 6.290 B 8.34 % | 5.806 B 5.51 % | 5.503 B 26.72 % | 4.342 B -3.92 % | 4.519 B -8.26 % | 4.926 B 23.21 % | 3.998 B -10.84 % | 4.484 B 1.33 % | 4.426 B 16.05 % | 3.813 B -0.64 % | 3.838 B 8.55 % | 3.535 B -9.51 % | 3.907 B 0.15 % | 3.901 B -62.96 % | 10.532 B 68.36 % | 6.256 B 28.25 % | 4.878 B 37.59 % | 3.545 B 180.47 % | 1.264 B 20.49 % | 1.049 B | 0.000 |
| Income tax expense | 49.800 M -60.66 % | 126.600 M 171.32 % | -177.500 M -1 591.60 % | 11.900 M -78.13 % | 54.400 M 127.61 % | -197.000 M -4 864.21 % | 4.135 M 9 516.28 % | 43.000 K 175.44 % | -57.000 K -100.04 % | 132.800 M 66 300.00 % | 200.000 K -77.78 % | 900.000 K 100.35 % | -258.800 M -102.26 % | 11.461 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B 18.03 % | 1.269 B 1 498.21 % | -90.751 M |
| Cost of revenue | 8.366 B 11.76 % | 7.485 B 25.70 % | 5.955 B 7.43 % | 5.543 B -7.78 % | 6.011 B | 0.000 | 0.000 100.00 % | -357.100 M -722.13 % | 57.400 M 150.93 % | -112.700 M -122.64 % | 497.684 M 153.46 % | -930.863 M -2 282.19 % | -39.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 125.893 M 261.60 % | 34.816 M -12.39 % | 39.740 M 8.84 % | 36.511 M 64.10 % | 22.249 M -31.32 % | 32.397 M 9.18 % | 29.672 M 7.84 % | 27.514 M 38.14 % | 19.918 M -60.47 % | 50.388 M 30.39 % | 38.644 M 21.32 % | 31.852 M 73.65 % | 18.343 M -95.56 % | 413.111 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.109 M -33.02 % | 68.845 M | 0.000 |
| Selling and marketing expenses | 12.075 M 5.10 % | 11.489 M 20.47 % | 9.537 M 182.16 % | 3.380 M 57.87 % | 2.141 M -40.74 % | 3.613 M 117.26 % | 1.663 M -40.80 % | 2.809 M 19.74 % | 2.346 M -28.61 % | 3.286 M -49.09 % | 6.454 M 6.19 % | 6.078 M 18.16 % | 5.144 M -95.25 % | 108.299 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.353 M -17.80 % | 7.729 M | 0.000 |
| Other expenses | 1.641 B -64.89 % | 4.675 B 27.56 % | 3.665 B -25.41 % | 4.913 B 49.56 % | 3.285 B -4.89 % | 3.454 B 14.59 % | 3.014 B -11.16 % | 3.393 B 1.28 % | 3.350 B -10.12 % | 3.728 B 6.21 % | 3.510 B 5.26 % | 3.334 B 2.88 % | 3.241 B -28.72 % | 4.546 B 170.90 % | -6.413 B -62.75 % | -3.940 B -37.39 % | -2.868 B -34.33 % | -2.135 B -303.31 % | 1.050 B 19.70 % | 877.302 M | 0.000 |
| Operating expenses | 4.778 B 1.20 % | 4.721 B 27.11 % | 3.714 B -25.01 % | 4.953 B 49.66 % | 3.310 B -5.18 % | 3.490 B 14.59 % | 3.046 B -0.67 % | 3.066 B -12.85 % | 3.519 B -25.11 % | 4.699 B 28.26 % | 3.663 B 0.87 % | 3.632 B 6.95 % | 3.396 B -33.00 % | 5.068 B 47.12 % | 3.445 B 78.61 % | 1.929 B 70.56 % | 1.131 B 17.16 % | 965.160 M -12.47 % | 1.103 B 15.59 % | 953.876 M | 0.000 |
| Cost and expenses | 3.136 B -33.57 % | 4.721 B 27.11 % | 3.714 B -64.61 % | 10.496 B 217.16 % | 3.310 B 202.13 % | -3.241 B -6.40 % | -3.046 B -212.42 % | 2.709 B -24.24 % | 3.576 B -22.02 % | 4.586 B 10.21 % | 4.161 B 54.06 % | 2.701 B -19.53 % | 3.357 B -33.77 % | 5.068 B 47.12 % | 3.445 B 78.61 % | 1.929 B 70.56 % | 1.131 B 17.16 % | 965.160 M -12.47 % | 1.103 B 15.59 % | 953.876 M -59.85 % | 2.376 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.136 B 6 673.35 % | 46.305 M -6.03 % | 49.277 M 23.53 % | 39.891 M 63.55 % | 24.390 M -32.27 % | 36.010 M 14.92 % | 31.335 M 3.34 % | 30.323 M 36.20 % | 22.264 M -58.52 % | 53.674 M 19.02 % | 45.098 M 18.90 % | 37.930 M 61.49 % | 23.487 M -95.50 % | 521.410 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.462 M -31.49 % | 76.574 M | 0.000 |
| Interest income | 13.199 B 9.35 % | 12.070 B 12.67 % | 10.712 B 16.87 % | 9.166 B -1.52 % | 9.307 B -5.76 % | 9.876 B 1.66 % | 9.715 B -4.13 % | 10.133 B -6.95 % | 10.891 B -9.57 % | 12.043 B -6.18 % | 12.836 B -0.65 % | 12.919 B -1.23 % | 13.080 B -6.15 % | 13.937 B 53.75 % | 9.064 B 69.56 % | 5.346 B 30.89 % | 4.084 B 30.70 % | 3.125 B 26.75 % | 2.465 B 17.46 % | 2.099 B | 0.000 |
| Interest expense | 8.366 B 11.76 % | 7.485 B 25.70 % | 5.955 B 7.42 % | 5.543 B -7.78 % | 6.011 B -2.17 % | 6.144 B -1.65 % | 6.247 B -6.41 % | 6.675 B -11.87 % | 7.575 B -15.80 % | 8.996 B -8.65 % | 9.848 B -2.68 % | 10.118 B -1.91 % | 10.316 B -10.00 % | 11.461 B 78.72 % | 6.413 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B 18.03 % | 1.269 B | 0.000 |
| Depreciation and amortization | 253.300 M 1.01 % | 250.769 M 18.81 % | 211.074 M 5.45 % | 200.171 M 30.55 % | 153.330 M 15.15 % | 133.158 M 18.30 % | 112.555 M -16.39 % | 134.621 M -33.73 % | 203.155 M -23.59 % | 265.869 M 40.32 % | 189.480 M -39.44 % | 312.874 M 1.06 % | 309.605 M -16.40 % | 370.321 M 69.28 % | 218.767 M 112.30 % | 103.045 M 36.54 % | 75.467 M -6.42 % | 80.644 M -8.62 % | 88.249 M 23.39 % | 71.518 M 17.48 % | 60.876 M |
| Operating income | 716.200 M -48.88 % | 1.401 B 60.57 % | 872.563 M 144.49 % | 356.884 M -54.08 % | 777.149 M 7.69 % | 721.627 M 17 351.68 % | 4.135 M -99.94 % | 6.426 B -16.38 % | 7.685 B 8.34 % | 7.093 B 0.94 % | 7.027 B -18.51 % | 8.623 B -17.23 % | 10.419 B 1.10 % | 10.305 B 3 854.03 % | 260.622 M 11.84 % | 233.037 M -59.44 % | 574.514 M 101.84 % | 284.636 M -82.84 % | 1.659 B 21.63 % | 1.364 B 540.06 % | -309.968 M |
| Operating income ratio | 0.11 -50.37 % | 0.23 20.59 % | 0.19 478.64 % | 0.03 -82.71 % | 0.19 29.81 % | 0.15 14 063.92 % | 0.00 -99.93 % | 1.56 -9.17 % | 1.71 -10.56 % | 1.92 18.25 % | 1.62 -51.04 % | 3.31 22.92 % | 2.69 1.97 % | 2.64 10 574.61 % | 0.02 -33.57 % | 0.04 -68.37 % | 0.12 46.70 % | 0.08 -93.88 % | 1.31 0.95 % | 1.30 966.49 % | -0.15 |
| Total other income expenses net | -2.438 B -250.09 % | -696.248 M -25.13 % | -556.438 M -25 896.85 % | 2.157 M 100.61 % | -350.868 M -78.04 % | -197.072 M 96.90 % | -6.360 B -2 456.72 % | -248.745 M -436 294.74 % | -57.000 K 100.00 % | -1.962 B 18.75 % | -2.414 B 4.12 % | -2.518 B 76.30 % | -10.625 B -828.24 % | -1.145 B -21 995.28 % | 5.228 M -26.57 % | 7.120 M 286.12 % | 1.844 M 4 090.91 % | 44.000 K 100.00 % | -1.586 B -18.32 % | -1.340 B -41 883.26 % | 3.208 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.798 B -30.23 % | -6.756 B -90.71 % | -3.543 B 58.35 % | -8.506 B 22.86 % | -11.026 B 16.16 % | -13.152 B -211.00 % | -4.229 B 26.64 % | -5.764 B 12.98 % | -6.624 B -2.02 % | -6.493 B 29.10 % | -9.158 B 8.67 % | -10.028 B -2 233.42 % | 470.025 M -94.09 % | 7.954 B 357.38 % | -3.091 B 50.93 % | -6.298 B 8.20 % | -6.861 B 0.34 % | -6.884 B -180.16 % | -2.457 B -39.76 % | -1.758 B -263.28 % | 1.077 B |
| Total investments | 119.595 B 203.36 % | 39.424 B 1.38 % | 38.886 B -3.84 % | 40.441 B -8.90 % | 44.390 B 20.55 % | 36.824 B -8.78 % | 40.367 B -7.51 % | 43.646 B 4.06 % | 41.941 B 10.60 % | 37.922 B -21.81 % | 48.501 B 8.21 % | 44.823 B -4.32 % | 46.845 B 7.44 % | 43.602 B 19.80 % | 36.397 B 79.49 % | 20.278 B 29.38 % | 15.674 B 45.79 % | 10.751 B 24.26 % | 8.652 B 11.07 % | 7.790 B | 0.000 |
| Total debt | 2.000 B -33.12 % | 2.990 B -39.27 % | 4.924 B 228.25 % | 1.500 B 0.00 % | 1.500 B -15.49 % | 1.775 B -11.43 % | 2.004 B -32.11 % | 2.952 B 103.31 % | 1.452 B -21.02 % | 1.838 B -50.89 % | 3.744 B -44.34 % | 6.726 B -16.88 % | 8.091 B -53.00 % | 17.215 B 174.96 % | 6.261 B 419.36 % | 1.206 B | 0.000 -100.00 % | 40.000 M -19.88 % | 49.924 M 2 594.23 % | 1.853 M -99.83 % | 1.077 B |
| Accumulated other comprehensive income loss | 10.006 B 87.89 % | 5.325 B 8.35 % | 4.915 B 5.17 % | 4.673 B 5.64 % | 4.424 B 305.92 % | -2.148 B -2.65 % | -2.093 B -3.34 % | -2.025 B -6.57 % | -1.900 B 12.81 % | -2.180 B -280.70 % | 1.206 B 1.79 % | 1.185 B 68.31 % | 704.086 M 160.88 % | -1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.325 M |
| Retained earnings | -7.112 B 6.57 % | -7.612 B 3.50 % | -7.888 B 4.48 % | -8.258 B 1.31 % | -8.367 B 0.00 % | -8.367 B 3.00 % | -8.626 B 0.33 % | -8.655 B -3.46 % | -8.365 B -1.39 % | -8.250 B -34.14 % | -6.151 B -65.85 % | -3.708 B -211.95 % | -1.189 B 1.09 % | -1.202 B -115.82 % | 7.595 B 102.02 % | 3.760 B 4.33 % | 3.604 B 157.08 % | 1.402 B | 0.000 | 0.000 | 0.000 |
| Common stock | 3.947 B 56.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 20.57 % | 2.098 B 18.26 % | 1.774 B 0.00 % | 1.774 B 40.90 % | 1.259 B 47.92 % | 851.363 M 0.00 % | 851.363 M 0.00 % | 851.357 M 32.78 % | 641.156 M 0.00 % | 641.156 M 100.00 % | 320.578 M 0.00 % | 320.578 M 0.00 % | 320.578 M 0.00 % | 320.578 M |
| Total equity | 13.953 B 35.50 % | 10.298 B 7.14 % | 9.612 B 6.79 % | 9.000 B 4.16 % | 8.641 B 4.50 % | 8.269 B 8.64 % | 7.611 B 1.56 % | 7.495 B 14.51 % | 6.545 B 28.85 % | 5.080 B -29.83 % | 7.239 B -1.69 % | 7.363 B -3.87 % | 7.660 B 5.18 % | 7.282 B -13.78 % | 8.446 B 91.93 % | 4.401 B 3.67 % | 4.245 B 146.46 % | 1.722 B 16.88 % | 1.474 B 9.66 % | 1.344 B 17.76 % | 1.141 B |
| Other non current liabilities | 163.417 B 59.93 % | 102.181 B | 0.000 | 0.000 -100.00 % | 120.824 B | 0.000 | 0.000 | 0.000 100.00 % | -1.452 B | 0.000 100.00 % | -1.839 B | 0.000 100.00 % | -4.667 B 11.02 % | -5.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.911 M |
| Long term debt | 2.000 B -33.12 % | 2.990 B -39.27 % | 4.924 B 228.25 % | 1.500 B 0.00 % | 1.500 B -15.49 % | 1.775 B | 0.000 | 0.000 -100.00 % | 1.452 B | 0.000 -100.00 % | 1.839 B | 0.000 -100.00 % | 4.667 B -11.02 % | 5.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.464 M |
| Total non current liabilities | 165.417 B 57.28 % | 105.171 B 2 035.98 % | 4.924 B 228.25 % | 1.500 B -98.77 % | 122.324 B 6 791.50 % | 1.775 B 0.00 % | 1.775 B -46.06 % | 3.290 B 126.62 % | 1.452 B -21.02 % | 1.838 B -80.47 % | 9.414 B -29.52 % | 13.356 B -16.11 % | 15.921 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 159.841 B 262.05 % | 44.149 B 15 941.89 % | -278.684 M -14.66 % | -243.061 M 6.46 % | -259.853 M 14.55 % | -304.115 M -6.31 % | -286.067 M 13.52 % | -330.798 M 15.05 % | -389.400 M 23.76 % | -510.775 M 17.06 % | -615.842 M 9.59 % | -681.201 M | 0.000 100.00 % | -2.173 B -6.47 % | -2.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.449 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 218.576 M -10.07 % | 243.051 M -6.46 % | 259.836 M -14.56 % | 304.115 M 6.37 % | 285.906 M 114.85 % | -1.925 B -1 783.50 % | -102.224 M 89.30 % | -955.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.712 M -0.61 % | 51.021 M -15.12 % | 60.108 M 600 980.00 % | 10.000 K -41.18 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.411 M |
| Total current liabilities | 160.135 B 260.15 % | 44.463 B 15 854.73 % | 278.684 M 14.66 % | 243.061 M -6.46 % | 259.853 M -14.56 % | 304.135 M 6.32 % | 286.067 M -13.52 % | 330.798 M -15.05 % | 389.400 M -23.76 % | 510.775 M -17.06 % | 615.842 M -9.59 % | 681.201 M -0.87 % | 687.199 M -74.10 % | 2.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.743 B |
| Total liabilities | 165.417 B 10.78 % | 149.321 B 5.37 % | 141.710 B 9.89 % | 128.958 B 5.42 % | 122.324 B 6.94 % | 114.382 B 3.63 % | 110.378 B -4.33 % | 115.370 B -1.21 % | 116.786 B -2.31 % | 119.550 B -12.28 % | 136.281 B -2.32 % | 139.513 B 6.88 % | 130.535 B -6.41 % | 139.482 B 3.91 % | 134.235 B 75.54 % | 76.468 B 46.54 % | 52.183 B 35.16 % | 38.608 B 16.97 % | 33.006 B 21.60 % | 27.144 B 7.21 % | 25.319 B |
| Other non current assets | 40.504 B -59.95 % | 101.125 B 360.05 % | -38.886 B 3.84 % | -40.441 B 8.90 % | -44.390 B -20.55 % | -36.824 B 8.78 % | -40.367 B 11.64 % | -45.684 B -3.63 % | -44.084 B -11.01 % | -39.712 B 21.41 % | -50.529 B -7.63 % | -46.947 B 2.61 % | -48.202 B -6.91 % | -45.089 B -19.47 % | -37.740 B -79.10 % | -21.073 B -30.60 % | -16.136 B -43.79 % | -11.221 B -22.67 % | -9.147 B -9.90 % | -8.324 B -1 491.56 % | -522.986 M |
| Long term investments | 119.595 B 203.36 % | 39.424 B 1.38 % | 38.886 B -3.84 % | 40.441 B -8.90 % | 44.390 B 20.55 % | 36.824 B -8.78 % | 40.367 B -7.51 % | 43.646 B 4.06 % | 41.941 B 10.60 % | 37.922 B -21.81 % | 48.501 B 8.21 % | 44.823 B -4.32 % | 46.845 B 7.44 % | 43.602 B 19.80 % | 36.397 B 79.49 % | 20.278 B 29.38 % | 15.674 B 45.79 % | 10.751 B 24.26 % | 8.652 B 11.07 % | 7.790 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 B -21.04 % | 2.305 B -1.90 % | 2.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -691.194 M -37.87 % | -501.333 M 2.32 % | -513.237 M 9.58 % | -567.631 M -53.17 % | -370.591 M -100.82 % | 45.284 B 3.66 % | 43.685 B 11.12 % | 39.312 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.816 B 2.63 % | 2.743 B 6.51 % | 2.576 B 16.55 % | 2.210 B -1.75 % | 2.249 B 5.25 % | 2.137 B 5.78 % | 2.020 B -0.85 % | 2.038 B -4.90 % | 2.143 B 19.76 % | 1.789 B -11.78 % | 2.028 B -4.50 % | 2.124 B 56.42 % | 1.358 B -8.70 % | 1.487 B 10.67 % | 1.344 B 69.06 % | 794.701 M 71.99 % | 462.061 M -1.85 % | 470.794 M -5.00 % | 495.563 M -7.19 % | 533.959 M 49.32 % | 357.583 M |
| Total non current assets | 162.914 B 13.24 % | 143.869 B 5 485.56 % | 2.576 B 16.55 % | 2.210 B -1.75 % | 2.249 B 5.25 % | 2.137 B 5.78 % | 2.020 B -95.58 % | 45.684 B 3.63 % | 44.084 B 11.01 % | 39.712 B -21.41 % | 50.529 B 7.63 % | 46.947 B -2.61 % | 48.202 B 6.91 % | 45.089 B 19.47 % | 37.740 B 79.10 % | 21.073 B 30.60 % | 16.136 B 43.79 % | 11.221 B 22.67 % | 9.147 B 9.90 % | 8.324 B | 0.000 |
| Other current assets | 2.350 B 293.39 % | 597.363 M 32.92 % | 449.430 M 12.43 % | 399.725 M 104.20 % | -9.507 B -235.44 % | 7.019 B 1 366.62 % | 478.617 M -95.56 % | 10.787 B 8.59 % | 9.934 B -8.75 % | 10.887 B 2 443.70 % | 427.986 M -27.75 % | 592.376 M -20.23 % | 742.651 M -1.71 % | 755.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.775 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 |
| cash and cash equivalents | 10.798 B 10.79 % | 9.746 B 15.12 % | 8.466 B -15.39 % | 10.006 B -20.12 % | 12.526 B -16.08 % | 14.927 B 139.48 % | 6.233 B -28.49 % | 8.716 B 7.93 % | 8.076 B -3.07 % | 8.331 B -35.42 % | 12.901 B -22.99 % | 16.753 B 119.82 % | 7.621 B -17.70 % | 9.261 B -0.97 % | 9.352 B 24.63 % | 7.503 B 9.37 % | 6.861 B -0.92 % | 6.924 B 176.18 % | 2.507 B 42.45 % | 1.760 B | 0.000 |
| Cash and short term investments | 10.798 B -10.87 % | 12.115 B 9.94 % | 11.020 B 10.14 % | 10.006 B -20.12 % | 12.526 B -16.08 % | 14.927 B 923.90 % | 1.458 B -83.27 % | 8.716 B 7.93 % | 8.076 B -3.07 % | 8.331 B -35.42 % | 12.901 B -22.99 % | 16.753 B 119.82 % | 7.621 B -17.70 % | 9.261 B -0.97 % | 9.352 B 24.63 % | 7.503 B 9.37 % | 6.861 B -0.92 % | 6.924 B 176.18 % | 2.507 B 42.45 % | 1.760 B | 0.000 |
| Total current assets | 16.455 B 4.48 % | 15.749 B 1 264.86 % | 1.154 B -10.41 % | 1.288 B -73.48 % | 4.857 B -32.21 % | 7.165 B 391.49 % | 1.458 B -86.16 % | 10.536 B 1.50 % | 10.380 B -2.81 % | 10.681 B -31.18 % | 15.520 B -22.17 % | 19.942 B 87.66 % | 10.626 B 14.75 % | 9.261 B -0.97 % | 9.352 B 24.63 % | 7.503 B 9.37 % | 6.861 B -0.92 % | 6.924 B 176.18 % | 2.507 B 42.45 % | 1.760 B -55.40 % | 3.947 B |
| Inventory | 0.000 | 0.000 100.00 % | -12.572 B -13.99 % | -11.030 B | 0.000 100.00 % | -14.781 B -57.30 % | -9.397 B 10.49 % | -10.499 B -8.75 % | -9.654 B 8.81 % | -10.586 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.307 B 8.89 % | 3.037 B 34.55 % | 2.257 B 18.03 % | 1.912 B 4.02 % | 1.838 B | 0.000 | 0.000 -100.00 % | 1.820 B -21.04 % | 2.305 B -1.90 % | 2.349 B -10.29 % | 2.619 B -17.86 % | 3.188 B 6.09 % | 3.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 577.199 M -16.49 % | 691.194 M 37.87 % | 501.333 M -2.32 % | 513.237 M -9.58 % | 567.631 M 53.17 % | 370.591 M -7.26 % | 399.591 M 0.00 % | 399.591 M 0.00 % | 399.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.403 M |
| Other assets | 0.000 -100.00 % | 147.824 B 0.16 % | 147.592 B 9.77 % | 134.460 B 8.56 % | 123.859 B 9.27 % | 113.349 B -1.01 % | 114.511 B 71.82 % | 66.645 B -3.23 % | 68.867 B -7.23 % | 74.238 B -4.17 % | 77.470 B -3.15 % | 79.988 B 0.78 % | 79.366 B -14.12 % | 92.416 B -3.32 % | 95.590 B 82.80 % | 52.293 B 56.42 % | 33.432 B 50.70 % | 22.184 B -2.81 % | 22.825 B 24.02 % | 18.404 B -18.26 % | 22.514 B |
| Account payables | 242.823 M -7.83 % | 263.462 M -5.46 % | 278.684 M 14.66 % | 243.061 M -6.46 % | 259.853 M -14.56 % | 304.135 M 6.32 % | 286.067 M -13.52 % | 330.798 M -15.05 % | 389.400 M -23.76 % | 510.775 M -17.06 % | 615.842 M -9.59 % | 681.201 M -0.87 % | 687.199 M -68.37 % | 2.173 B 6.47 % | 2.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 M 98.50 % | -1.935 B 38.06 % | -3.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.376 B 7.68 % | 11.493 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 | 11.561 B 14.98 % | 10.054 B 0.00 % | 10.054 B 0.00 % | 10.054 B 0.00 % | 10.054 B 0.00 % | 10.054 B 0.00 % | 10.054 B 0.00 % | 10.054 B 8.26 % | 9.288 B 5.90 % | 8.770 B 0.00 % | 8.770 B 25.49 % | 6.989 B -12.61 % | 7.997 B 4.77 % | 7.633 B 0.50 % | 7.595 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 B 12.68 % | 1.023 B 167.01 % | 383.244 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M 0.00 % | 29.000 M 0.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.447 M |
| Other liabilities | 0.000 -100.00 % | 105.243 B -22.90 % | 136.507 B 7.30 % | 127.215 B 5.52 % | 120.564 B 7.36 % | 112.303 B 3.68 % | 108.317 B -3.07 % | 111.749 B -2.78 % | 114.945 B -1.92 % | 117.201 B -7.17 % | 126.251 B 0.62 % | 125.476 B 10.14 % | 113.927 B -18.32 % | 139.482 B 3.91 % | 134.235 B 75.54 % | 76.468 B 46.54 % | 52.183 B 35.16 % | 38.608 B 16.97 % | 33.006 B 21.60 % | 27.144 B 46.12 % | 18.576 B |
| Total assets | 179.369 B 12.37 % | 159.619 B 5.48 % | 151.321 B 9.69 % | 137.958 B 5.34 % | 130.965 B 6.78 % | 122.651 B 3.95 % | 117.989 B -3.97 % | 122.865 B -0.38 % | 123.331 B -1.04 % | 124.630 B -13.16 % | 143.519 B -2.29 % | 146.876 B 6.28 % | 138.195 B -5.84 % | 146.765 B 2.86 % | 142.682 B 76.44 % | 80.869 B 43.31 % | 56.428 B 39.92 % | 40.330 B 16.97 % | 34.479 B 21.03 % | 28.487 B 7.66 % | 26.460 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.571 B -948.96 % | -1.770 B -1 842.56 % | 101.600 M 102.77 % | -3.665 B -60.83 % | -2.279 B -158.07 % | 3.924 B 278.63 % | -2.197 B 40.14 % | -3.670 B -70.59 % | -2.151 B 11.50 % | -2.431 B 62.64 % | -6.507 B -205.33 % | 6.178 B 263.52 % | -3.778 B -472.15 % | 1.015 B 151.15 % | -1.985 B -480.95 % | -341.618 M 86.65 % | -2.560 B -555.21 % | 562.289 M -78.94 % | 2.670 B 868.87 % | -347.200 M -55.19 % | -223.720 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -18.571 B -948.96 % | -1.770 B -1 842.56 % | 101.600 M 102.77 % | -3.665 B -60.83 % | -2.279 B -158.07 % | 3.924 B 306.03 % | 966.494 M 1 278.54 % | 70.110 M 104.52 % | -1.551 B -119.76 % | 7.848 B 187.20 % | -9.001 B -187.27 % | -3.133 B -178.28 % | 4.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.720 M |
| Other non cash items | 372.200 M 104.50 % | -8.272 B -638.83 % | 1.535 B 98.60 % | 773.021 M -9.16 % | 850.979 M 3.22 % | 824.466 M 55.41 % | 530.499 M -69.75 % | 1.754 B 110.59 % | 832.828 M -27.50 % | 1.149 B -57.15 % | 2.681 B 6.60 % | 2.515 B 353.83 % | 554.215 M 626.63 % | 76.272 M -7.13 % | 82.130 M | 0.000 | 0.000 | 0.000 100.00 % | -2.508 B -666.99 % | 442.358 M 626.65 % | 60.876 M |
| Net cash provided by operating activities | -17.279 B -87.54 % | -9.214 B -525.77 % | 2.164 B 192.77 % | -2.333 B -158.45 % | -902.521 M -116.29 % | 5.540 B 485.46 % | -1.437 B 29.22 % | -2.030 B -104.74 % | -991.666 M 66.70 % | -2.978 B 50.79 % | -6.051 B -193.28 % | 6.487 B 324.66 % | -2.887 B -1 080.78 % | 294.405 M 122.88 % | -1.287 B -23 146.26 % | -5.536 M 99.71 % | -1.910 B -305.88 % | 927.569 M -68.22 % | 2.919 B 1 717.06 % | -180.524 M 52.35 % | -378.853 M |
| Investments in property plant and equipment | -326.200 M 22.16 % | -419.051 M -19.08 % | -351.900 M -117.84 % | -161.541 M 39.69 % | -267.860 M -4.44 % | -256.475 M 60.57 % | -650.466 M -2 082.92 % | -29.798 M 72.90 % | -109.955 M -17.02 % | -93.961 M 15.56 % | -111.279 M 60.41 % | -281.102 M -16.21 % | -241.889 M 47.14 % | -457.580 M 36.35 % | -718.938 M -32.19 % | -543.877 M -611.09 % | -76.485 M -40.96 % | -54.260 M -2.92 % | -52.719 M -358.55 % | -11.497 M 90.30 % | -118.540 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.533 M 203.56 % | 2.811 M 68.93 % | 1.664 M -74.19 % | 6.447 M -98.83 % | 552.329 M 29 627.07 % | 1.858 M -60.49 % | 4.703 M 149.10 % | 1.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -712.700 M 81.57 % | -3.867 B 51.36 % | -7.950 B -127.55 % | -3.494 B 8.83 % | -3.832 B -77.24 % | -2.162 B 45.81 % | -3.990 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.698 B -56.07 % | 3.864 B -51.39 % | 7.948 B 127.92 % | 3.487 B 6.33 % | 3.280 B | 0.000 | 0.000 -100.00 % | 6.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 B |
| Other investing activites | 3.200 M -99.79 % | 1.526 B 189.90 % | -1.698 B -60 490.22 % | 2.811 M 68.93 % | 1.664 M -74.19 % | 6.447 M -98.83 % | 552.329 M 29 627.07 % | 1.858 M -60.49 % | 4.703 M 149.10 % | 1.888 M -86.34 % | 13.822 M -63.50 % | 37.871 M -26.63 % | 51.616 M 89.46 % | 27.244 M 58.84 % | 17.152 M -83.84 % | 106.157 M 1 979.88 % | 5.104 M 1 268.36 % | 373.000 K -24.03 % | 491.000 K 100.48 % | -103.164 M 96.20 % | -2.716 B |
| Net cash used for investing activites | -323.000 M -129.18 % | 1.107 B 204.82 % | -1.056 B -565.34 % | -158.730 M 40.37 % | -266.196 M -6.47 % | -250.028 M -154.77 % | -98.137 M -251.24 % | -27.940 M 73.45 % | -105.252 M -14.31 % | -92.073 M 5.52 % | -97.457 M 59.93 % | -243.231 M -27.83 % | -190.273 M 55.79 % | -430.336 M 38.68 % | -701.786 M -60.33 % | -437.720 M -513.22 % | -71.381 M -32.46 % | -53.887 M -3.18 % | -52.228 M 54.45 % | -114.661 M 88.10 % | -963.386 M |
| Debt repayment | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -275.000 M -20.09 % | -229.000 M | 0.000 -100.00 % | 1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -270.000 M 79.14 % | -1.294 B -1 394.19 % | 100.000 M 33.33 % | 75.000 M -93.48 % | 1.150 B | 0.000 | 0.000 100.00 % | -55.800 M 52.87 % | -118.400 M -155.29 % | 214.147 M |
| Common stock issued | 2.923 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 B 42.45 % | 841.376 M | 0.000 -100.00 % | 2.296 B 63.06 % | 1.408 B 297.82 % | 354.000 M 5 899 900.00 % | 6.000 K -100.00 % | 285.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 B | 0.000 | 0.000 | 0.000 100.00 % | -4.938 M | 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 | 0.000 100.00 % | -50.133 M -33.66 % | -37.509 M 41.50 % | -64.116 M -70.94 % | -37.508 M | 0.000 100.00 % | -18.279 M | 0.000 100.00 % | -16.029 M |
| Other financing activites | 18.731 B 99.56 % | 9.387 B -1.07 % | 9.488 B 37.31 % | 6.910 B | 0.000 | 0.000 100.00 % | -948.000 M | 0.000 | 0.000 100.00 % | -11.779 B | 0.000 -100.00 % | 9.311 B 354.98 % | -3.652 B | 0.000 -100.00 % | 60.836 B 170.36 % | 22.502 B 1 051.10 % | 1.955 B | 0.000 -100.00 % | 5.771 B 5 670.94 % | 100.000 M -94.59 % | 1.849 B |
| Net cash used provided by financing activities | 18.654 B 98.74 % | 9.387 B -1.07 % | 9.488 B 37.31 % | 6.910 B 2 612.68 % | -275.000 M -20.09 % | -229.000 M 75.84 % | -948.000 M -135.13 % | 2.699 B 220.73 % | 841.376 M 156.09 % | -1.500 B -165.32 % | 2.296 B 101.74 % | 1.138 B -20.46 % | 1.431 B 3 084.60 % | 44.935 M -98.83 % | 3.837 B 253.35 % | 1.086 B -43.37 % | 1.917 B | 0.000 -100.00 % | 95.921 M 621.31 % | -18.400 M -100.90 % | 2.047 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -9.488 B -37.31 % | -6.910 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 | 0.000 100.00 % | -2.216 B -6 753.76 % | 33.301 M | 0.000 |
| Net change in cash | 1.052 B -17.81 % | 1.280 B 15.53 % | 1.108 B 144.47 % | -2.491 B -72.56 % | -1.444 B -128.53 % | 5.061 B 303.79 % | -2.483 B -487.84 % | 640.294 M 350.56 % | -255.542 M 94.41 % | -4.570 B -18.63 % | -3.852 B -152.18 % | 7.382 B 548.28 % | -1.647 B -1 709.70 % | -90.996 M -104.92 % | 1.848 B 187.62 % | 642.628 M 1 109.14 % | -63.681 M -107.29 % | 873.682 M 16.94 % | 747.102 M 366.55 % | -280.284 M | 0.000 |
| Cash at beginning of period | 9.746 B 15.12 % | 8.466 B 15.06 % | 7.358 B -25.29 % | 9.850 B -12.78 % | 11.293 B 81.19 % | 6.233 B -28.49 % | 8.716 B 7.93 % | 8.076 B -3.07 % | 8.331 B -35.42 % | 12.901 B -22.99 % | 16.753 B 78.77 % | 9.371 B 1.20 % | 9.261 B -0.97 % | 9.352 B 24.63 % | 7.503 B 9.37 % | 6.861 B -0.92 % | 6.924 B 14.44 % | 6.051 B 243.76 % | 1.760 B -13.74 % | 2.040 B | 0.000 |
| Cash at end of period | 10.798 B 10.79 % | 9.746 B 15.12 % | 8.466 B 15.06 % | 7.358 B -25.29 % | 9.850 B -12.78 % | 11.293 B 81.19 % | 6.233 B -28.49 % | 8.716 B 7.93 % | 8.076 B -3.07 % | 8.331 B -35.42 % | 12.901 B -22.99 % | 16.753 B 120.04 % | 7.614 B -17.78 % | 9.261 B -0.97 % | 9.352 B 24.63 % | 7.503 B 9.37 % | 6.861 B -0.92 % | 6.924 B 176.18 % | 2.507 B 42.45 % | 1.760 B | 0.000 |
| Operating cash flow | -17.279 B -2 039.32 % | -807.702 M -137.32 % | 2.164 B 192.77 % | -2.333 B -158.45 % | -902.521 M -116.29 % | 5.540 B 485.46 % | -1.437 B 29.22 % | -2.030 B -104.74 % | -991.666 M 66.70 % | -2.978 B 50.79 % | -6.051 B -193.28 % | 6.487 B 324.66 % | -2.887 B -1 080.78 % | 294.405 M 122.88 % | -1.287 B -23 146.26 % | -5.536 M 99.71 % | -1.910 B -305.88 % | 927.569 M -68.22 % | 2.919 B 1 717.06 % | -180.524 M 52.35 % | -378.853 M |
| Capital expenditure | -326.200 M 22.16 % | -419.051 M -19.08 % | -351.900 M -117.84 % | -161.541 M 39.69 % | -267.860 M -4.44 % | -256.475 M 60.57 % | -650.466 M -2 082.92 % | -29.798 M 72.90 % | -109.955 M -17.02 % | -93.961 M 15.56 % | -111.279 M 60.41 % | -281.102 M -16.21 % | -241.889 M 47.14 % | -457.580 M 36.35 % | -718.938 M -32.19 % | -543.877 M -611.09 % | -76.485 M -40.96 % | -54.260 M -2.92 % | -52.719 M -358.55 % | -11.497 M 90.30 % | -118.540 M |
| Free CashFlow | -17.606 B -1 335.13 % | -1.227 B -167.70 % | 1.812 B 172.65 % | -2.494 B -113.10 % | -1.170 B -122.15 % | 5.283 B 353.07 % | -2.088 B -1.33 % | -2.060 B -87.01 % | -1.102 B 64.14 % | -3.072 B 50.15 % | -6.162 B -199.30 % | 6.206 B 298.31 % | -3.129 B -1 817.80 % | -163.175 M 91.87 % | -2.006 B -265.09 % | -549.413 M 72.34 % | -1.986 B -327.43 % | 873.309 M -69.53 % | 2.866 B 1 592.78 % | -192.021 M 61.39 % | -497.393 M |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.071 B 145.48 % | 1.658 B -55.99 % | 3.768 B -1.01 % | 3.806 B 12.64 % | 3.379 B -2.70 % | 3.473 B 166.25 % | 1.304 B -9.72 % | 1.445 B -57.68 % | 3.414 B 123.81 % | 1.525 B -6.29 % | 1.628 B 16.94 % | 1.392 B 45.38 % | 957.500 M -41.93 % | 1.649 B 26.56 % | 1.303 B 21.09 % | 1.076 B 7.13 % | 1.004 B 23.23 % | 814.871 M -41.59 % | 1.395 B 26.92 % | 1.099 B -9.19 % | 1.210 B -7.02 % | 1.302 B -1.29 % | 1.319 B 6.21 % | 1.242 B 16.68 % | 1.064 B -7.00 % | 1.144 B -3.26 % | 1.183 B 35.29 % | 874.300 M -10.41 % | 975.900 M -15.45 % | 1.154 B 9.49 % | 1.054 B -7.58 % | 1.141 B 0.63 % | 1.134 B 0.30 % | 1.130 B 13.63 % | 994.600 M -19.93 % | 1.242 B 17.28 % | 1.059 B 4.32 % | 1.015 B 21.30 % | 837.000 M -5.91 % | 889.600 M -7.23 % | 958.900 M -35.57 % | 1.488 B 54.01 % | 966.300 M 1.71 % | 950.100 M 2.05 % | 931.000 M 2 491.08 % | 35.931 M -94.98 % | 716.100 M -13.13 % | 824.300 M -6.52 % | 881.800 M -19.10 % | 1.090 B 7.09 % | 1.018 B 76.09 % | 578.000 M -39.95 % | 962.500 M 39.46 % | 690.159 M -23.39 % | 900.900 M |
| Net income | 121.800 M -57.97 % | 289.800 M 45.99 % | 198.500 M -23.09 % | 258.100 M 422.63 % | -80.000 M -341.69 % | 33.100 M 8.52 % | 30.500 M -86.83 % | 231.600 M -18.16 % | 283.000 M -25.86 % | 381.725 M 75.67 % | 217.300 M 36.75 % | 158.900 M 160.12 % | -264.300 M -212.83 % | 234.241 M 1 053.90 % | 20.300 M -70.10 % | 67.900 M 0.00 % | 67.900 M 28.64 % | 52.781 M -55.31 % | 118.100 M -15.70 % | 140.100 M 130.05 % | 60.900 M 134.37 % | 25.985 M -87.79 % | 212.800 M -3.58 % | 220.700 M 11.24 % | 198.400 M -28.17 % | 276.190 M 63.43 % | 169.000 M 39.09 % | 121.500 M 127.01 % | -449.900 M -162.18 % | -171.600 M 21.07 % | -217.400 M -458.75 % | 60.600 M -23.96 % | 79.700 M -9.53 % | 88.100 M 207.70 % | -81.800 M -235.88 % | 60.200 M 5.06 % | 57.300 M 104.35 % | -1.316 B -136.74 % | -555.900 M -12 453.33 % | 4.500 M 101.98 % | -227.000 M 91.49 % | -2.666 B -1 659.12 % | 171.000 M 241.32 % | 50.100 M 65.35 % | 30.300 M 102.26 % | -1.343 B -12.49 % | -1.194 B -6 352.43 % | -18.500 M -151.68 % | 35.800 M -87.51 % | 286.625 M 552.90 % | 43.900 M 123.58 % | -186.200 M -57.66 % | -118.100 M 86.35 % | -865.069 M -134.63 % | -368.700 M |
| Income before tax | 121.800 M -55.19 % | 271.800 M 36.72 % | 198.800 M -38.94 % | 325.600 M 507.00 % | -80.000 M -174.70 % | 107.100 M 251.15 % | 30.500 M -88.46 % | 264.200 M -12.81 % | 303.000 M 48.38 % | 204.200 M -6.03 % | 217.300 M 36.75 % | 158.900 M 160.12 % | -264.300 M -207.36 % | 246.186 M 1 112.74 % | 20.300 M -70.10 % | 67.900 M 0.00 % | 67.900 M -36.66 % | 107.202 M -9.23 % | 118.100 M -15.70 % | 140.100 M 130.05 % | 60.900 M 135.62 % | -170.986 M -180.35 % | 212.800 M -3.58 % | 220.700 M 11.24 % | 198.400 M -28.17 % | 276.190 M 63.43 % | 169.000 M 39.09 % | 121.500 M 127.01 % | -449.900 M -162.18 % | -171.600 M 21.07 % | -217.400 M -458.75 % | 60.600 M -23.96 % | 79.700 M -9.53 % | 88.100 M 207.70 % | -81.800 M -235.88 % | 60.200 M 5.06 % | 57.300 M 104.84 % | -1.183 B -112.84 % | -555.900 M -12 453.33 % | 4.500 M 101.98 % | -227.100 M 91.48 % | -2.666 B -1 658.99 % | 171.000 M 241.32 % | 50.100 M 65.35 % | 30.300 M 102.26 % | -1.342 B -12.44 % | -1.194 B -6 352.43 % | -18.500 M -151.10 % | 36.200 M 30.25 % | 27.793 M -36.69 % | 43.900 M 123.58 % | -186.200 M -57.66 % | -118.100 M | 0.000 100.00 % | -368.700 M |
| Income before tax ratio | 0.03 -81.75 % | 0.16 210.67 % | 0.05 -38.32 % | 0.09 461.34 % | -0.02 -176.77 % | 0.03 31.89 % | 0.02 -87.21 % | 0.18 106.02 % | 0.09 -33.70 % | 0.13 0.28 % | 0.13 16.94 % | 0.11 141.35 % | -0.28 -284.86 % | 0.15 858.20 % | 0.02 -75.31 % | 0.06 -6.66 % | 0.07 -48.60 % | 0.13 55.40 % | 0.08 -33.58 % | 0.13 153.32 % | 0.05 138.31 % | -0.13 -181.40 % | 0.16 -9.22 % | 0.18 -4.66 % | 0.19 -22.76 % | 0.24 68.94 % | 0.14 2.82 % | 0.14 130.14 % | -0.46 -210.08 % | -0.15 27.91 % | -0.21 -488.18 % | 0.05 -24.44 % | 0.07 -9.81 % | 0.08 194.78 % | -0.08 -269.71 % | 0.05 -10.42 % | 0.05 104.64 % | -1.17 -75.47 % | -0.66 -13 229.66 % | 0.01 102.14 % | -0.24 86.78 % | -1.79 -1 112.29 % | 0.18 235.60 % | 0.05 62.02 % | 0.03 100.09 % | -37.36 -2 140.99 % | -1.67 -7 327.37 % | -0.02 -154.67 % | 0.04 60.99 % | 0.03 -40.88 % | 0.04 113.39 % | -0.32 -162.54 % | -0.12 | 0.00 100.00 % | -0.41 |
| EBITDA | 121.800 M -55.19 % | 271.800 M 36.72 % | 198.800 M -38.94 % | 325.600 M 507.00 % | -80.000 M -101.99 % | 4.030 B | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 1.361 B 3 318 392.68 % | -41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 B -34.64 % | 2.099 B 9.68 % | 1.914 B | 0.000 -100.00 % | 79.700 M -9.53 % | 88.100 M -95.17 % | 1.826 B | 0.000 | 0.000 -100.00 % | 74.185 M -96.56 % | 2.154 B | 0.000 -100.00 % | 2.200 B | 0.000 | 0.000 -100.00 % | 2.860 B | 0.000 -100.00 % | 1.195 B -12.48 % | 1.365 B -47.93 % | 2.622 B | 0.000 -100.00 % | 191.625 M | 0.000 -100.00 % | 2.793 B 8.55 % | 2.573 B | 0.000 -100.00 % | 2.639 B |
| Net income ratio | 0.03 -82.88 % | 0.17 231.74 % | 0.05 -22.31 % | 0.07 386.43 % | -0.02 -348.39 % | 0.01 -59.24 % | 0.02 -85.41 % | 0.16 93.36 % | 0.08 -66.87 % | 0.25 87.46 % | 0.13 16.94 % | 0.11 141.35 % | -0.28 -294.29 % | 0.14 811.71 % | 0.02 -75.31 % | 0.06 -6.66 % | 0.07 4.39 % | 0.06 -23.49 % | 0.08 -33.58 % | 0.13 153.32 % | 0.05 152.07 % | 0.02 -87.63 % | 0.16 -9.22 % | 0.18 -4.66 % | 0.19 -22.76 % | 0.24 68.94 % | 0.14 2.82 % | 0.14 130.14 % | -0.46 -210.08 % | -0.15 27.91 % | -0.21 -488.18 % | 0.05 -24.44 % | 0.07 -9.81 % | 0.08 194.78 % | -0.08 -269.71 % | 0.05 -10.42 % | 0.05 104.17 % | -1.30 -95.16 % | -0.66 -13 229.66 % | 0.01 102.14 % | -0.24 86.79 % | -1.79 -1 112.37 % | 0.18 235.60 % | 0.05 62.02 % | 0.03 100.09 % | -37.37 -2 141.82 % | -1.67 -7 327.37 % | -0.02 -155.28 % | 0.04 -84.56 % | 0.26 509.70 % | 0.04 113.39 % | -0.32 -162.54 % | -0.12 90.21 % | -1.25 -206.27 % | -0.41 |
| Ratio EBITDA | 0.03 -81.75 % | 0.16 210.67 % | 0.05 -38.32 % | 0.09 461.34 % | -0.02 -102.04 % | 1.16 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.42 5 714 003.17 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.82 | 0.00 | 0.00 | 0.00 -100.00 % | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.41 -22.70 % | 1.82 0.18 % | 1.82 | 0.00 -100.00 % | 0.07 -9.81 % | 0.08 -95.75 % | 1.84 | 0.00 | 0.00 -100.00 % | 0.07 -97.16 % | 2.57 | 0.00 -100.00 % | 2.29 | 0.00 | 0.00 -100.00 % | 3.01 | 0.00 -100.00 % | 33.26 1 644.18 % | 1.91 -40.07 % | 3.18 | 0.00 -100.00 % | 0.18 | 0.00 -100.00 % | 4.83 80.77 % | 2.67 | 0.00 -100.00 % | 2.93 |
| Gross profit ratio | 0.44 -56.17 % | 1.00 120.94 % | 0.45 -0.21 % | 0.45 -54.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 138.32 % | 0.42 -58.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -19.12 % | 1.24 23.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.31 % | 0.95 -5.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -10.03 % | 1.11 11.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 50.25 % | 0.67 -33.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -96.28 % | 26.91 2 590.70 % | 1.00 -15.10 % | 1.18 17.78 % | 1.00 -3.46 % | 1.04 3.59 % | 1.00 -27.56 % | 1.38 38.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 392.903 M 15.24 % | 340.941 M 33.97 % | 254.487 M 0.57 % | 253.039 M 0.01 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.010 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.31 % | 252.222 M -0.75 % | 254.135 M 2.81 % | 247.186 M -2.59 % | 253.750 M -2.94 % | 261.429 M 3.96 % | 251.481 M 0.08 % | 251.277 M 0.00 % | 251.277 M -1.35 % | 254.727 M 0.39 % | 253.750 M -0.38 % | 254.727 M 0.55 % | 253.333 M -0.14 % | 253.678 M -0.27 % | 254.359 M -0.14 % | 254.727 M 0.99 % | 252.239 M -0.35 % | 253.125 M 0.15 % | 252.753 M 0.16 % | 252.353 M -0.17 % | 252.791 M 0.12 % | 252.500 M 20.39 % | 209.737 M -0.01 % | 209.762 M 0.01 % | 209.744 M 1.04 % | 207.586 M 15.93 % | 179.063 M 0.91 % | 177.442 M -0.09 % | 177.604 M 18.40 % | 150.000 M -15.46 % | 177.422 M -0.01 % | 177.442 M -0.38 % | 178.125 M -0.45 % | 178.929 M 35.82 % | 131.739 M 4.61 % | 125.935 M 19.00 % | 105.824 M -2.76 % | 108.824 M 6.39 % | 102.286 M 20.14 % | 85.136 M 0.84 % | 84.423 M -0.71 % | 85.023 M 0.07 % | 84.964 M -0.20 % | 85.136 M 0.00 % | 85.136 M |
| Weighted average shs out | 392.903 M 15.24 % | 340.941 M 33.97 % | 254.487 M 0.57 % | 253.039 M 0.01 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.00 % | 253.010 M 0.00 % | 253.012 M 0.00 % | 253.012 M 0.31 % | 252.222 M -0.31 % | 253.012 M 2.36 % | 247.186 M -2.30 % | 253.012 M 0.00 % | 253.012 M 0.61 % | 251.481 M 0.08 % | 251.277 M 0.00 % | 251.277 M -1.35 % | 254.727 M 0.39 % | 253.750 M -0.05 % | 253.888 M 0.22 % | 253.333 M -0.14 % | 253.678 M -0.27 % | 254.359 M 0.73 % | 252.525 M 0.11 % | 252.239 M -0.35 % | 253.125 M 0.15 % | 252.753 M 0.16 % | 252.353 M -0.17 % | 252.791 M 0.12 % | 252.500 M 20.39 % | 209.737 M -0.01 % | 209.762 M 0.01 % | 209.744 M 1.04 % | 207.586 M 15.93 % | 179.063 M 0.96 % | 177.358 M -0.14 % | 177.604 M 18.40 % | 150.000 M -15.46 % | 177.422 M 0.02 % | 177.385 M -0.42 % | 178.125 M -0.45 % | 178.929 M 35.82 % | 131.739 M 4.61 % | 125.935 M 19.00 % | 105.824 M -0.22 % | 106.060 M 3.69 % | 102.286 M 20.27 % | 85.045 M 0.74 % | 84.423 M -0.71 % | 85.023 M 0.07 % | 84.964 M -0.20 % | 85.136 M 0.00 % | 85.136 M |
| EPS diluted | 0.31 -63.53 % | 0.85 8.97 % | 0.78 -23.53 % | 1.02 418.75 % | -0.32 -346.15 % | 0.13 8.33 % | 0.12 -86.96 % | 0.92 -17.86 % | 1.12 -25.83 % | 1.51 75.58 % | 0.86 36.51 % | 0.63 160.58 % | -1.04 -209.47 % | 0.95 1 087.50 % | 0.08 -42.86 % | 0.14 -48.15 % | 0.27 28.57 % | 0.21 -55.32 % | 0.47 -14.55 % | 0.55 129.17 % | 0.24 140.00 % | 0.10 -88.10 % | 0.84 -3.45 % | 0.87 11.54 % | 0.78 -27.78 % | 1.08 61.19 % | 0.67 39.58 % | 0.48 126.97 % | -1.78 -161.76 % | -0.68 20.93 % | -0.86 -458.33 % | 0.24 -36.84 % | 0.38 -9.52 % | 0.42 207.69 % | -0.39 -234.48 % | 0.29 -9.38 % | 0.32 104.31 % | -7.42 -137.06 % | -3.13 -10 533.33 % | 0.03 102.34 % | -1.28 91.48 % | -15.03 -1 665.63 % | 0.96 242.86 % | 0.28 21.74 % | 0.23 102.16 % | -10.66 5.50 % | -11.28 -6 535.29 % | -0.17 -148.57 % | 0.35 -69.03 % | 1.13 117.31 % | 0.52 123.74 % | -2.19 -57.55 % | -1.39 86.32 % | -10.16 -134.64 % | -4.33 |
| Earnings per share | 0.31 -63.53 % | 0.85 8.97 % | 0.78 -23.53 % | 1.02 418.75 % | -0.32 -346.15 % | 0.13 8.33 % | 0.12 -86.96 % | 0.92 -17.86 % | 1.12 -25.83 % | 1.51 75.58 % | 0.86 36.51 % | 0.63 160.58 % | -1.04 -209.47 % | 0.95 1 087.50 % | 0.08 -42.86 % | 0.14 -48.15 % | 0.27 28.57 % | 0.21 -55.32 % | 0.47 -14.55 % | 0.55 129.17 % | 0.24 140.00 % | 0.10 -88.10 % | 0.84 -3.45 % | 0.87 11.54 % | 0.78 -27.78 % | 1.08 61.19 % | 0.67 39.58 % | 0.48 126.97 % | -1.78 -161.76 % | -0.68 20.93 % | -0.86 -458.33 % | 0.24 -36.84 % | 0.38 -9.52 % | 0.42 207.69 % | -0.39 -234.48 % | 0.29 -9.38 % | 0.32 104.31 % | -7.42 -137.06 % | -3.13 -10 533.33 % | 0.03 102.34 % | -1.28 91.48 % | -15.03 -1 665.63 % | 0.96 242.86 % | 0.28 21.74 % | 0.23 102.16 % | -10.66 5.50 % | -11.28 -6 535.29 % | -0.17 -148.57 % | 0.35 -69.03 % | 1.13 117.31 % | 0.52 123.74 % | -2.19 -57.55 % | -1.39 86.32 % | -10.16 -134.64 % | -4.33 |
| Gross profit | 1.784 B 7.59 % | 1.658 B -2.77 % | 1.705 B -1.22 % | 1.726 B -48.91 % | 3.379 B -2.70 % | 3.473 B 166.25 % | 1.304 B -9.72 % | 1.445 B 0.87 % | 1.433 B -6.09 % | 1.525 B -6.29 % | 1.628 B 16.94 % | 1.392 B 45.38 % | 957.500 M -41.93 % | 1.649 B 26.56 % | 1.303 B 21.09 % | 1.076 B 7.13 % | 1.004 B -0.32 % | 1.007 B -27.78 % | 1.395 B 26.92 % | 1.099 B -9.19 % | 1.210 B -2.09 % | 1.236 B -6.26 % | 1.319 B 6.21 % | 1.242 B 16.68 % | 1.064 B -7.00 % | 1.144 B -3.26 % | 1.183 B 35.29 % | 874.300 M -10.41 % | 975.900 M -15.45 % | 1.154 B 9.49 % | 1.054 B -7.58 % | 1.141 B 0.63 % | 1.134 B 0.30 % | 1.130 B 13.63 % | 994.600 M -19.93 % | 1.242 B 17.28 % | 1.059 B -6.14 % | 1.129 B 34.83 % | 837.000 M -5.91 % | 889.600 M -7.23 % | 958.900 M -3.19 % | 990.485 M 2.50 % | 966.300 M 1.71 % | 950.100 M 2.05 % | 931.000 M -3.70 % | 966.794 M 35.01 % | 716.100 M -26.24 % | 970.900 M 10.10 % | 881.800 M -21.90 % | 1.129 B 10.93 % | 1.018 B 27.56 % | 797.900 M -17.10 % | 962.500 M 39.46 % | 690.159 M -23.39 % | 900.900 M |
| Income tax expense | 0.000 -100.00 % | 18.000 M 5 900.00 % | 300.000 K -99.56 % | 67.500 M 287.50 % | -36.000 M -148.65 % | 74.000 M | 0.000 -100.00 % | 32.600 M 63.00 % | 20.000 M 111.27 % | -177.500 M -140.84 % | 434.600 M 36.75 % | 317.800 M 220.24 % | -264.300 M -2 321.01 % | 11.900 M -70.69 % | 40.600 M -3.10 % | 41.900 M -38.29 % | 67.900 M 24.82 % | 54.400 M -53.94 % | 118.100 M -31.89 % | 173.390 M 84.09 % | 94.190 M 147.81 % | -197.000 M -192.58 % | 212.800 M -3.58 % | 220.700 M -2.58 % | 226.539 M | 0.000 -100.00 % | 169.000 M 39.09 % | 121.500 M | 0.000 | 0.000 100.00 % | -217.400 M -458.75 % | 60.600 M | 0.000 | 0.000 100.00 % | -81.800 M -235.88 % | 60.200 M | 0.000 -100.00 % | 132.800 M 123.89 % | -555.900 M | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K -99.88 % | 171.000 M | 0.000 | 0.000 -100.00 % | 500.000 K 100.04 % | -1.194 B | 0.000 -100.00 % | 400.000 K 100.15 % | -258.800 M -689.52 % | 43.900 M | 0.000 | 0.000 -100.00 % | 2.954 B | 0.000 |
| Cost of revenue | 2.287 B | 0.000 -100.00 % | 2.063 B -0.84 % | 2.080 B 1.00 % | 2.060 B 2.27 % | 2.014 B | 0.000 | 0.000 -100.00 % | 1.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.684 M | 0.000 | 0.000 | 0.000 100.00 % | -930.863 M | 0.000 100.00 % | -146.600 M | 0.000 100.00 % | -39.076 M | 0.000 100.00 % | -219.900 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 125.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 12.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.662 B 1.27 % | 1.641 B 14.01 % | 1.440 B 34.60 % | 1.070 B -23.60 % | 1.400 B 370.44 % | 297.571 M -45.06 % | 541.600 M 208.54 % | -499.000 M -3.23 % | -483.400 M 3.17 % | -499.200 M -7.94 % | -462.500 M -7.51 % | -430.200 M -142.69 % | 1.008 B -0.70 % | 1.015 B -0.46 % | 1.020 B 11.38 % | 915.300 M 0.00 % | 915.300 M -24.59 % | 1.214 B 13.13 % | 1.073 B 41.07 % | 760.500 M -2.40 % | 779.200 M -23.76 % | 1.022 B 18.52 % | 862.400 M 12.42 % | 767.100 M -0.76 % | 773.000 M 10.05 % | 702.405 M -13.52 % | 812.200 M -13.12 % | 934.800 M 20.53 % | 775.600 M 47.85 % | 524.600 M -33.38 % | 787.500 M -6.41 % | 841.400 M -2.99 % | 867.300 M 16.32 % | 745.600 M -15.67 % | 884.100 M -1.78 % | 900.100 M -5.82 % | 955.700 M -18.97 % | 1.180 B 26.45 % | 932.800 M 11.61 % | 835.800 M 0.32 % | 833.100 M -21.22 % | 1.058 B 16.84 % | 905.100 M 14.28 % | 792.000 M -12.07 % | 900.700 M 433.82 % | -269.815 M -114.13 % | 1.910 B 93.03 % | 989.400 M 17.01 % | 845.600 M 138.46 % | 354.613 M -63.59 % | 973.900 M -1.04 % | 984.100 M -8.93 % | 1.081 B -32.37 % | 1.598 B 25.86 % | 1.270 B |
| Operating expenses | 1.662 B -29.32 % | 2.352 B 63.37 % | 1.440 B 2.77 % | 1.401 B 0.06 % | 1.400 B 3.71 % | 1.350 B 5.96 % | 1.274 B 5.38 % | 1.209 B 150.08 % | 483.400 M -57.59 % | 1.140 B 5.08 % | 1.085 B 4.45 % | 1.039 B 3.06 % | 1.008 B 33.66 % | 753.928 M -26.05 % | 1.020 B 11.38 % | 915.300 M 0.00 % | 915.300 M -10.36 % | 1.021 B -4.82 % | 1.073 B 41.07 % | 760.500 M -2.40 % | 779.200 M -28.36 % | 1.088 B 26.12 % | 862.400 M 12.42 % | 767.100 M -0.76 % | 773.000 M 10.05 % | 702.405 M -13.52 % | 812.200 M -13.12 % | 934.800 M 20.53 % | 775.600 M 47.85 % | 524.600 M -33.38 % | 787.500 M -6.41 % | 841.400 M -2.99 % | 867.300 M 16.32 % | 745.600 M -15.67 % | 884.100 M -1.78 % | 900.100 M -5.82 % | 955.700 M -54.42 % | 2.097 B 124.79 % | 932.800 M 11.61 % | 835.800 M 0.32 % | 833.100 M -26.84 % | 1.139 B 25.82 % | 905.100 M 14.28 % | 792.000 M -4.27 % | 827.300 M -35.23 % | 1.277 B 61.24 % | 792.200 M 23.40 % | 642.000 M -17.02 % | 773.700 M -0.18 % | 775.112 M -11.60 % | 876.800 M 85.88 % | 471.700 M -55.17 % | 1.052 B -36.04 % | 1.645 B 29.99 % | 1.266 B |
| Cost and expenses | 3.949 B 455.78 % | 710.500 M -80.09 % | 3.569 B 2.54 % | 3.481 B 0.62 % | 3.459 B 2.78 % | 3.366 B 359.63 % | 732.300 M -39.42 % | 1.209 B -61.14 % | 3.111 B 372.95 % | -1.140 B -205.08 % | 1.085 B 4.45 % | 1.039 B 3.06 % | 1.008 B 199.31 % | -1.015 B 0.47 % | -1.020 B 0.23 % | -1.022 B -211.64 % | 915.300 M 10.48 % | 828.490 M -22.77 % | 1.073 B 41.07 % | 760.500 M -2.40 % | 779.200 M -32.44 % | 1.153 B 33.73 % | 862.400 M 12.42 % | 767.100 M -0.76 % | 773.000 M 10.05 % | 702.405 M -13.52 % | 812.200 M -13.12 % | 934.800 M 20.53 % | 775.600 M 47.85 % | 524.600 M -33.38 % | 787.500 M -6.41 % | 841.400 M -2.99 % | 867.300 M 16.32 % | 745.600 M -15.67 % | 884.100 M -1.78 % | 900.100 M -5.82 % | 955.700 M -51.82 % | 1.984 B 112.65 % | 932.800 M 11.61 % | 835.800 M 0.32 % | 833.100 M -49.09 % | 1.636 B 80.80 % | 905.100 M 14.28 % | 792.000 M -4.27 % | 827.300 M 138.78 % | 346.470 M -56.26 % | 792.200 M 59.91 % | 495.400 M -35.97 % | 773.700 M 5.12 % | 736.036 M -16.05 % | 876.800 M 248.21 % | 251.800 M -76.07 % | 1.052 B -36.04 % | 1.645 B 29.99 % | 1.266 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 710.500 M | 0.000 -100.00 % | 331.300 M | 0.000 -100.00 % | 1.052 B 43.68 % | 732.300 M 3.16 % | 709.900 M 9.87 % | 646.100 M -65.68 % | 1.882 B 202.53 % | 622.200 M 2.29 % | 608.300 M 1.15 % | 601.400 M -65.86 % | 1.761 B 193.26 % | 600.600 M -4.13 % | 626.500 M 14.43 % | 547.500 M -68.01 % | 1.711 B 143.55 % | 702.700 M 58.98 % | 442.000 M -2.51 % | 453.400 M -65.87 % | 1.328 B 164.99 % | 501.300 M 18.45 % | 423.200 M -1.33 % | 428.900 M -63.59 % | 1.178 B 171.95 % | 433.200 M 2.44 % | 422.900 M -1.33 % | 428.600 M -60.07 % | 1.073 B 143.79 % | 440.300 M -4.88 % | 462.900 M -6.86 % | 497.000 M -57.78 % | 1.177 B 133.77 % | 503.500 M -9.38 % | 555.600 M 0.31 % | 553.900 M -64.22 % | 1.548 B 181.19 % | 550.500 M 17.70 % | 467.700 M -2.22 % | 478.300 M -70.34 % | 1.613 B 235.92 % | 480.100 M 13.02 % | 424.800 M -11.41 % | 479.500 M -68.87 % | 1.540 B 264.63 % | 422.400 M -2.29 % | 432.300 M -4.59 % | 453.100 M -66.30 % | 1.345 B 199.74 % | 448.600 M 0.07 % | 448.300 M | 0.000 | 0.000 | 0.000 |
| Interest income | 3.678 B 4.89 % | 3.506 B 4.79 % | 3.346 B 1.75 % | 3.288 B 7.52 % | 3.058 B -0.13 % | 3.062 B -0.48 % | 3.077 B 1.26 % | 3.039 B 5.10 % | 2.891 B 5.49 % | 2.741 B -0.78 % | 2.763 B 5.24 % | 2.625 B 1.60 % | 2.584 B 9.99 % | 2.349 B 0.12 % | 2.346 B 7.58 % | 2.181 B 0.00 % | 2.181 B 2.51 % | 2.128 B -10.36 % | 2.374 B -2.71 % | 2.440 B 3.09 % | 2.367 B -2.59 % | 2.429 B -3.16 % | 2.509 B -0.97 % | 2.533 B 5.37 % | 2.404 B -0.58 % | 2.418 B -1.32 % | 2.451 B 0.18 % | 2.446 B 1.97 % | 2.399 B -2.65 % | 2.464 B -0.80 % | 2.484 B -4.14 % | 2.592 B -0.05 % | 2.593 B -3.19 % | 2.679 B 0.12 % | 2.675 B -1.85 % | 2.726 B -3.02 % | 2.811 B -4.11 % | 2.931 B -0.08 % | 2.934 B -1.94 % | 2.992 B -6.11 % | 3.186 B 1.09 % | 3.152 B -2.11 % | 3.220 B 0.83 % | 3.193 B -2.38 % | 3.271 B -0.59 % | 3.290 B 5.31 % | 3.124 B -7.25 % | 3.369 B 7.41 % | 3.136 B -3.69 % | 3.256 B 0.30 % | 3.247 B 3.43 % | 3.139 B -8.72 % | 3.439 B -1.11 % | 3.477 B -4.55 % | 3.643 B |
| Interest expense | 2.287 B 5.67 % | 2.164 B 4.92 % | 2.063 B -0.84 % | 2.080 B 1.00 % | 2.060 B 2.27 % | 2.014 B 3.95 % | 1.937 B 5.89 % | 1.829 B 7.29 % | 1.705 B 7.27 % | 1.590 B 6.39 % | 1.494 B 2.29 % | 1.461 B 3.54 % | 1.411 B 1.87 % | 1.385 B -0.29 % | 1.389 B 0.21 % | 1.386 B 0.00 % | 1.386 B -2.04 % | 1.415 B -3.56 % | 1.467 B -5.54 % | 1.553 B -1.45 % | 1.576 B 0.13 % | 1.574 B 2.21 % | 1.540 B 0.84 % | 1.527 B 1.56 % | 1.503 B -2.91 % | 1.548 B 0.63 % | 1.539 B -2.12 % | 1.572 B -0.99 % | 1.588 B -1.21 % | 1.607 B -2.41 % | 1.647 B -2.10 % | 1.682 B -3.25 % | 1.739 B -5.14 % | 1.833 B -3.90 % | 1.908 B 1.19 % | 1.885 B -3.26 % | 1.949 B -7.70 % | 2.111 B -6.17 % | 2.250 B -1.26 % | 2.279 B -3.26 % | 2.356 B -1.03 % | 2.380 B -4.05 % | 2.480 B 0.19 % | 2.476 B -1.42 % | 2.511 B -0.08 % | 2.513 B -1.78 % | 2.559 B 0.58 % | 2.544 B 1.72 % | 2.501 B -2.42 % | 2.563 B 2.40 % | 2.503 B -2.24 % | 2.561 B -4.75 % | 2.688 B -8.98 % | 2.954 B -1.80 % | 3.008 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -2.086 B 28.31 % | -2.909 B -2 616.34 % | -107.100 M -251.15 % | -30.500 M 88.46 % | -264.200 M 12.81 % | -303.000 M -48.37 % | -204.225 M 6.02 % | -217.300 M -36.75 % | -158.900 M -160.12 % | 264.300 M 207.38 % | -246.141 M -1 112.52 % | -20.300 M 44.54 % | -36.600 M 46.10 % | -67.900 M 36.65 % | -107.181 M 9.25 % | -118.100 M 15.70 % | -140.100 M -130.05 % | -60.900 M -135.61 % | 171.015 M 180.36 % | -212.800 M 3.58 % | -220.700 M -11.24 % | -198.400 M -805.08 % | 28.139 M 116.65 % | -169.000 M -39.09 % | -121.500 M -461.01 % | 33.655 M 0.00 % | 33.655 M -84.52 % | 217.400 M 458.75 % | -60.600 M -227.68 % | 47.461 M 0.00 % | 47.461 M -41.98 % | 81.800 M 235.88 % | -60.200 M -152.60 % | 114.447 M 0.00 % | 114.447 M -79.41 % | 555.900 M 1 129.78 % | -53.982 M 0.00 % | -53.982 M 0.00 % | -53.982 M 68.43 % | -171.000 M -151.16 % | 334.255 M 0.00 % | 334.255 M 0.00 % | 334.255 M -72.00 % | 1.194 B 1 136.17 % | 96.564 M 0.00 % | 96.564 M 0.00 % | 96.564 M 319.96 % | -43.900 M -147.42 % | 92.580 M 0.00 % | 92.580 M 0.00 % | 92.580 M | 0.000 |
| Operating income | 121.800 M -55.19 % | 271.800 M 36.72 % | 198.800 M -38.94 % | 325.600 M -88.49 % | 2.829 B -2.15 % | 2.892 B 405.42 % | 572.100 M 116.54 % | 264.200 M -12.81 % | 303.000 M -45.82 % | 559.225 M 157.35 % | 217.300 M 36.75 % | 158.900 M -86.14 % | 1.146 B 365.75 % | 246.141 M 1 112.52 % | 20.300 M -44.54 % | 36.600 M -97.48 % | 1.454 B -4.48 % | 1.522 B -3.98 % | 1.585 B -6.38 % | 1.693 B 3.45 % | 1.637 B 16.67 % | 1.403 B -19.95 % | 1.753 B 0.29 % | 1.748 B 2.69 % | 1.702 B -6.73 % | 1.825 B 6.85 % | 1.708 B 0.83 % | 1.694 B 48.84 % | 1.138 B -20.74 % | 1.436 B 0.43 % | 1.430 B -17.98 % | 1.743 B -4.16 % | 1.819 B -5.35 % | 1.921 B 5.23 % | 1.826 B -6.14 % | 1.945 B -3.02 % | 2.006 B 116.11 % | 928.200 M -45.22 % | 1.694 B -25.80 % | 2.283 B 7.28 % | 2.129 B 844.01 % | -286.085 M -110.79 % | 2.651 B 4.97 % | 2.526 B -0.63 % | 2.542 B 117.18 % | 1.170 B -14.29 % | 1.365 B -45.94 % | 2.526 B -0.47 % | 2.538 B -10.96 % | 2.850 B 11.89 % | 2.547 B 7.27 % | 2.375 B -7.61 % | 2.570 B 23.07 % | 2.088 B -20.86 % | 2.639 B |
| Operating income ratio | 0.03 -81.75 % | 0.16 210.67 % | 0.05 -38.32 % | 0.09 -89.78 % | 0.84 0.56 % | 0.83 89.83 % | 0.44 139.86 % | 0.18 106.02 % | 0.09 -75.79 % | 0.37 174.63 % | 0.13 16.94 % | 0.11 -90.47 % | 1.20 701.99 % | 0.15 858.02 % | 0.02 -54.20 % | 0.03 -97.65 % | 1.45 -22.49 % | 1.87 64.37 % | 1.14 -26.24 % | 1.54 13.91 % | 1.35 25.49 % | 1.08 -18.91 % | 1.33 -5.58 % | 1.41 -11.99 % | 1.60 0.29 % | 1.59 10.45 % | 1.44 -25.47 % | 1.94 66.13 % | 1.17 -6.26 % | 1.24 -8.27 % | 1.36 -11.25 % | 1.53 -4.76 % | 1.60 -5.63 % | 1.70 -7.39 % | 1.84 17.22 % | 1.57 -17.31 % | 1.89 107.15 % | 0.91 -54.84 % | 2.02 -21.14 % | 2.57 15.63 % | 2.22 1 254.67 % | -0.19 -107.01 % | 2.74 3.21 % | 2.66 -2.62 % | 2.73 -91.62 % | 32.57 1 608.25 % | 1.91 -37.77 % | 3.06 6.48 % | 2.88 10.05 % | 2.61 4.49 % | 2.50 -39.08 % | 4.11 53.84 % | 2.67 -11.76 % | 3.03 3.31 % | 2.93 |
| Total other income expenses net | 0.000 100.00 % | -675.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.100 M -522 095.12 % | -41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.936 M | 0.000 | 0.000 | 0.000 100.00 % | -1.574 B | 0.000 | 0.000 | 0.000 100.00 % | -165.592 M | 0.000 | 0.000 100.00 % | -650.200 M 18.85 % | -801.200 M -6.71 % | -750.800 M | 0.000 100.00 % | -186.600 M 37.07 % | -296.500 M | 0.000 | 0.000 100.00 % | -46.200 M 78.50 % | -214.869 M 53.30 % | -460.100 M -833.27 % | -49.300 M 89.70 % | -478.700 M 80.99 % | -2.518 B | 0.000 -100.00 % | 90.100 M | 0.000 100.00 % | -1.032 B | 0.000 100.00 % | -494.000 M -587.07 % | -71.900 M 77.95 % | -326.100 M | 0.000 100.00 % | -838.600 M -2 842.46 % | -28.500 M | 0.000 100.00 % | -4.100 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.637 B 1.84 % | -8.798 B -26.82 % | -6.938 B 36.45 % | -10.917 B -46.08 % | -7.473 B -10.62 % | -6.756 B 35.94 % | -10.547 B -40.87 % | -7.487 B -111.35 % | -3.543 B -64.55 % | -2.153 B 74.69 % | -8.506 B 8.85 % | -9.331 B 15.37 % | -11.026 B -18.76 % | -9.284 B 29.41 % | -13.152 B -122.33 % | -5.915 B -39.88 % | -4.229 B 30.04 % | -6.044 B -4.86 % | -5.764 B 2.15 % | -5.891 B 11.07 % | -6.624 B 16.03 % | -7.889 B -21.50 % | -6.493 B 26.03 % | -8.778 B 4.15 % | -9.158 B -699.17 % | -1.146 B 88.57 % | -10.028 B -551.06 % | -1.540 B -427.68 % | 470.025 M 105.64 % | -8.338 B -204.82 % | 7.954 B |
| Total investments | 122.182 B 2.16 % | 119.595 B 8.04 % | 110.693 B 241.28 % | 32.434 B -68.64 % | 103.439 B 3.42 % | 100.022 B 166.91 % | 37.473 B 5.73 % | 35.444 B -8.85 % | 38.886 B -4.24 % | 40.608 B 0.41 % | 40.441 B -11.97 % | 45.938 B 3.49 % | 44.390 B 11.25 % | 39.902 B 8.36 % | 36.824 B -5.29 % | 38.879 B -3.69 % | 40.367 B -6.59 % | 43.215 B -0.99 % | 43.646 B 0.23 % | 43.545 B 3.82 % | 41.941 B 12.19 % | 37.384 B -1.42 % | 37.922 B -12.17 % | 43.178 B -10.97 % | 48.501 B 1.09 % | 47.980 B 7.04 % | 44.823 B 2.79 % | 43.607 B -6.91 % | 46.845 B | 0.000 -100.00 % | 43.602 B |
| Total debt | 4.200 B 109.98 % | 2.000 B 33.33 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -49.84 % | 2.990 B 99.36 % | 1.500 B -9.09 % | 1.650 B -66.49 % | 4.924 B -15.09 % | 5.799 B 286.58 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -15.49 % | 1.775 B -2.74 % | 1.825 B -8.93 % | 2.004 B -0.50 % | 2.014 B -31.78 % | 2.952 B 103.31 % | 1.452 B 0.00 % | 1.452 B -11.24 % | 1.636 B -11.02 % | 1.838 B -9.92 % | 2.041 B -45.48 % | 3.744 B -65.12 % | 10.733 B 59.57 % | 6.726 B -13.49 % | 7.775 B -3.91 % | 8.091 B | 0.000 -100.00 % | 17.215 B |
| Accumulated other comprehensive income loss | 10.101 B 0.95 % | 10.006 B 21.95 % | 8.205 B 2.22 % | 8.027 B -22.05 % | 10.298 B 256.06 % | 2.892 B -62.61 % | 7.734 B 0.40 % | 7.704 B 132.47 % | 3.314 B -47.93 % | 6.365 B 93.30 % | 3.293 B -47.02 % | 6.215 B -50.61 % | 12.585 B 111.86 % | 5.940 B 376.50 % | -2.148 B -139.06 % | 5.500 B 362.81 % | -2.093 B -145.14 % | 4.636 B 328.91 % | -2.025 B -137.83 % | 5.354 B 201.54 % | 1.775 B -54.84 % | 3.932 B 280.39 % | -2.180 B -141.60 % | 5.239 B 334.32 % | 1.206 B -84.86 % | 7.966 B 572.19 % | 1.185 B -83.80 % | 7.315 B 938.98 % | 704.086 M | 0.000 100.00 % | -1.157 B |
| Retained earnings | 0.000 100.00 % | -7.112 B | 0.000 | 0.000 | 0.000 100.00 % | -5.179 B | 0.000 | 0.000 100.00 % | -7.888 B | 0.000 100.00 % | -8.258 B | 0.000 100.00 % | -8.367 B | 0.000 100.00 % | -8.367 B | 0.000 100.00 % | -8.626 B | 0.000 100.00 % | -8.655 B | 0.000 100.00 % | -8.365 B | 0.000 100.00 % | -8.250 B | 0.000 100.00 % | -6.151 B | 0.000 100.00 % | -3.708 B | 0.000 100.00 % | -1.189 B | 0.000 100.00 % | -1.202 B |
| Common stock | 3.947 B 0.00 % | 3.947 B 56.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 20.57 % | 2.098 B 0.00 % | 2.099 B 18.26 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 40.90 % | 1.259 B 18.74 % | 1.061 B 24.58 % | 851.363 M 0.00 % | 851.400 M 0.00 % | 851.363 M |
| Total equity | 14.048 B 0.68 % | 13.953 B 29.97 % | 10.735 B 1.69 % | 10.557 B 2.67 % | 10.282 B -0.15 % | 10.298 B 0.32 % | 10.265 B 0.30 % | 10.234 B 6.48 % | 9.612 B 8.06 % | 8.895 B -1.17 % | 9.000 B 2.91 % | 8.745 B 1.21 % | 8.641 B 2.02 % | 8.470 B 2.43 % | 8.269 B 2.97 % | 8.030 B 5.51 % | 7.611 B 6.21 % | 7.166 B -4.38 % | 7.495 B -4.93 % | 7.884 B 20.46 % | 6.545 B 8.54 % | 6.030 B 18.71 % | 5.080 B -27.57 % | 7.013 B -3.12 % | 7.239 B -25.68 % | 9.740 B 32.28 % | 7.363 B -12.09 % | 8.376 B 9.35 % | 7.660 B 9.77 % | 6.978 B -4.18 % | 7.282 B |
| Other non current liabilities | 3.058 B -98.13 % | 163.417 B 6.04 % | 154.103 B 3.12 % | 149.438 B 1 551.19 % | -10.298 B -110.08 % | 102.181 B -30.33 % | 146.655 B | 0.000 | 0.000 100.00 % | -5.799 B -286.58 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 15.49 % | -1.775 B 2.74 % | -1.825 B | 0.000 | 0.000 100.00 % | -2.004 B | 0.000 100.00 % | -1.452 B | 0.000 | 0.000 | 0.000 100.00 % | -1.839 B | 0.000 100.00 % | -13.356 B | 0.000 100.00 % | -15.921 B -93.19 % | -8.241 B | 0.000 |
| Long term debt | 4.200 B 109.98 % | 2.000 B 33.33 % | 1.500 B 0.00 % | 1.500 B | 0.000 -100.00 % | 2.990 B 99.36 % | 1.500 B -9.09 % | 1.650 B | 0.000 -100.00 % | 5.799 B 286.58 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -15.49 % | 1.775 B -2.74 % | 1.825 B | 0.000 | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 1.452 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 B | 0.000 -100.00 % | 13.356 B | 0.000 -100.00 % | 15.921 B 93.19 % | 8.241 B | 0.000 |
| Total non current liabilities | 7.258 B -95.61 % | 165.417 B 6.31 % | 155.603 B 3.09 % | 150.938 B 1 565.76 % | -10.298 B -109.79 % | 105.171 B -29.01 % | 148.155 B 8 879.65 % | 1.650 B -66.49 % | 4.924 B -96.38 % | 136.083 B 8 972.20 % | 1.500 B 0.00 % | 1.500 B -10.12 % | 1.669 B 11.27 % | 1.500 B -25.19 % | 2.005 B 9.87 % | 1.825 B -20.86 % | 2.306 B 14.50 % | 2.014 B -38.79 % | 3.290 B 126.62 % | 1.452 B 0.00 % | 1.452 B -11.24 % | 1.636 B -11.02 % | 1.838 B -9.92 % | 2.041 B -78.32 % | 9.414 B -12.29 % | 10.733 B -19.64 % | 13.356 B 71.79 % | 7.775 B -51.17 % | 15.921 B 93.19 % | 8.241 B | 0.000 |
| Other current liabilities | 165.696 B 56 548.53 % | -293.535 M | 0.000 -100.00 % | 146.315 B | 0.000 100.00 % | -314.483 M | 0.000 | 0.000 100.00 % | -278.684 M | 0.000 100.00 % | -243.061 M | 0.000 100.00 % | -259.853 M | 0.000 100.00 % | -304.135 M | 0.000 100.00 % | -286.067 M | 0.000 100.00 % | -330.798 M | 0.000 100.00 % | -389.400 M | 0.000 100.00 % | -510.775 M | 0.000 100.00 % | -615.842 M | 0.000 100.00 % | -681.201 M | 0.000 | 0.000 | 0.000 100.00 % | -2.173 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.576 M | 0.000 -100.00 % | 243.051 M | 0.000 -100.00 % | 259.836 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 |
| Short term debt | 0.000 -100.00 % | 50.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.021 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 |
| Total current liabilities | 165.696 B | 0.000 | 0.000 -100.00 % | 146.315 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.684 M | 0.000 -100.00 % | 243.061 M | 0.000 -100.00 % | 259.853 M | 0.000 -100.00 % | 304.135 M | 0.000 -100.00 % | 286.067 M | 0.000 -100.00 % | 330.798 M | 0.000 -100.00 % | 389.400 M | 0.000 -100.00 % | 510.775 M | 0.000 -100.00 % | 615.842 M | 0.000 -100.00 % | 681.201 M | 0.000 -100.00 % | 687.199 M | 0.000 -100.00 % | 2.653 B |
| Total liabilities | 172.954 B 4.56 % | 165.417 B 6.31 % | 155.603 B 3.09 % | 150.938 B 1.36 % | 148.920 B -0.27 % | 149.321 B 0.79 % | 148.155 B 8 879.65 % | 1.650 B -98.84 % | 141.710 B 4.13 % | 136.083 B 5.53 % | 128.958 B 4.36 % | 123.574 B 1.02 % | 122.324 B 3.09 % | 118.662 B 3.74 % | 114.382 B 2.89 % | 111.165 B 0.71 % | 110.378 B -1.93 % | 112.549 B -2.44 % | 115.370 B 1.22 % | 113.974 B -2.41 % | 116.786 B 0.63 % | 116.056 B -2.92 % | 119.550 B -3.99 % | 124.517 B -8.63 % | 136.281 B 5.05 % | 129.727 B -7.01 % | 139.513 B 8.13 % | 129.028 B -1.15 % | 130.535 B 1 483.99 % | 8.241 B -94.09 % | 139.482 B |
| Other non current assets | 49.155 B -13.70 % | 56.959 B 39.99 % | 40.687 B -64.28 % | 113.907 B 158.57 % | 44.052 B -6.49 % | 47.107 B | 0.000 100.00 % | -38.154 B 1.88 % | -38.886 B 4.24 % | -40.608 B -0.41 % | -40.441 B 11.97 % | -45.938 B 1.50 % | -46.639 B -11.04 % | -42.001 B -7.80 % | -38.961 B 4.91 % | -40.972 B 3.34 % | -42.387 B 6.27 % | -45.221 B 1.01 % | -45.684 B -0.17 % | -45.604 B -3.45 % | -44.084 B -12.69 % | -39.120 B 1.49 % | -39.712 B 12.01 % | -45.130 B 10.69 % | -50.529 B -0.87 % | -50.092 B -6.70 % | -46.947 B -4.38 % | -44.975 B 6.70 % | -48.202 B -3 242.98 % | -1.442 B 96.80 % | -45.089 B |
| Long term investments | 122.182 B 2.16 % | 119.595 B 8.04 % | 110.693 B 241.28 % | 32.434 B -68.64 % | 103.439 B 3.42 % | 100.022 B 166.91 % | 37.473 B 5.73 % | 35.444 B -8.85 % | 38.886 B -4.24 % | 40.608 B 0.41 % | 40.441 B -11.97 % | 45.938 B 3.49 % | 44.390 B 11.25 % | 39.902 B 8.36 % | 36.824 B -5.29 % | 38.879 B -3.69 % | 40.367 B -6.59 % | 43.215 B -0.99 % | 43.646 B 0.23 % | 43.545 B 3.82 % | 41.941 B 12.19 % | 37.384 B -1.42 % | 37.922 B -12.17 % | 43.178 B -10.97 % | 48.501 B 1.09 % | 47.980 B 7.04 % | 44.823 B 2.79 % | 43.607 B -6.91 % | 46.845 B | 0.000 -100.00 % | 43.602 B |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -691.194 M | 0.000 100.00 % | -501.333 M | 0.000 -100.00 % | 46.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.829 B 0.48 % | 2.816 B 1.77 % | 2.767 B 1.10 % | 2.736 B -0.07 % | 2.738 B -0.19 % | 2.743 B 1.29 % | 2.709 B -0.07 % | 2.710 B 5.23 % | 2.576 B 15.02 % | 2.239 B 1.33 % | 2.210 B -1.00 % | 2.232 B -0.76 % | 2.249 B 7.15 % | 2.099 B -1.77 % | 2.137 B 2.10 % | 2.093 B 3.61 % | 2.020 B 0.69 % | 2.006 B -1.53 % | 2.038 B -1.06 % | 2.059 B -3.89 % | 2.143 B 23.41 % | 1.736 B -2.96 % | 1.789 B -8.32 % | 1.952 B -3.77 % | 2.028 B -3.97 % | 2.112 B -0.55 % | 2.124 B 55.24 % | 1.368 B 0.76 % | 1.358 B -5.85 % | 1.442 B -3.03 % | 1.487 B |
| Total non current assets | 174.166 B -2.90 % | 179.369 B 16.36 % | 154.146 B 3.40 % | 149.078 B -0.77 % | 150.229 B 0.24 % | 149.873 B 272.99 % | 40.182 B 5.31 % | 38.154 B 1 381.30 % | 2.576 B 15.02 % | 2.239 B 1.33 % | 2.210 B -1.00 % | 2.232 B -95.21 % | 46.639 B 11.04 % | 42.001 B 7.80 % | 38.961 B -4.91 % | 40.972 B -3.34 % | 42.387 B -6.27 % | 45.221 B -1.01 % | 45.684 B 0.17 % | 45.604 B 3.45 % | 44.084 B 12.69 % | 39.120 B -1.49 % | 39.712 B -12.01 % | 45.130 B -10.69 % | 50.529 B 0.87 % | 50.092 B 6.70 % | 46.947 B 4.38 % | 44.975 B -6.70 % | 48.202 B 3 242.98 % | 1.442 B -96.80 % | 45.089 B |
| Other current assets | 0.000 -100.00 % | 2.350 B | 0.000 | 0.000 | 0.000 100.00 % | -5.406 B | 0.000 | 0.000 -100.00 % | 514.313 M | 0.000 -100.00 % | 503.201 M | 0.000 -100.00 % | 12.183 B | 0.000 -100.00 % | 13.536 B | 0.000 -100.00 % | 478.617 M | 0.000 -100.00 % | 9.004 B | 0.000 -100.00 % | 8.355 B | 0.000 -100.00 % | 300.549 M | 0.000 -100.00 % | 427.986 M | 0.000 -100.00 % | 592.376 M | 0.000 -100.00 % | 742.651 M | 0.000 -100.00 % | 755.593 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.312 B | 0.000 100.00 % | -8.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.836 B 18.87 % | 10.798 B 27.98 % | 8.438 B -32.05 % | 12.417 B 38.38 % | 8.973 B -7.93 % | 9.746 B -19.10 % | 12.047 B 31.85 % | 9.137 B 7.92 % | 8.466 B 6.47 % | 7.952 B -20.53 % | 10.006 B -7.62 % | 10.831 B -13.53 % | 12.526 B 16.15 % | 10.784 B -27.75 % | 14.927 B 92.84 % | 7.740 B 24.19 % | 6.233 B -22.65 % | 8.058 B -7.55 % | 8.716 B 18.71 % | 7.343 B -9.08 % | 8.076 B -15.21 % | 9.525 B 14.32 % | 8.331 B -22.99 % | 10.819 B -16.14 % | 12.901 B 8.61 % | 11.879 B -29.10 % | 16.753 B 79.86 % | 9.315 B 22.22 % | 7.621 B -8.60 % | 8.338 B -9.96 % | 9.261 B |
| Cash and short term investments | 12.836 B 18.87 % | 10.798 B -11.43 % | 12.192 B -1.81 % | 12.417 B 38.38 % | 8.973 B -25.94 % | 12.115 B 0.57 % | 12.047 B 31.85 % | 9.137 B 691.81 % | 1.154 B -85.49 % | 7.952 B 517.37 % | 1.288 B -88.11 % | 10.831 B -13.53 % | 12.526 B 16.15 % | 10.784 B -27.75 % | 14.927 B 92.84 % | 7.740 B 24.19 % | 6.233 B -22.65 % | 8.058 B -7.55 % | 8.716 B 18.71 % | 7.343 B -9.08 % | 8.076 B -15.21 % | 9.525 B 14.32 % | 8.331 B -22.99 % | 10.819 B -16.14 % | 12.901 B 8.61 % | 11.879 B -29.10 % | 16.753 B 79.86 % | 9.315 B 22.22 % | 7.621 B -8.60 % | 8.338 B -9.96 % | 9.261 B |
| Total current assets | 12.836 B -21.99 % | 16.455 B 34.97 % | 12.192 B -1.81 % | 12.417 B 38.38 % | 8.973 B -7.93 % | 9.746 B -19.10 % | 12.047 B 31.85 % | 9.137 B 691.81 % | 1.154 B -85.49 % | 7.952 B 517.37 % | 1.288 B -88.11 % | 10.831 B -24.60 % | 14.364 B 33.20 % | 10.784 B -35.26 % | 16.659 B 115.22 % | 7.740 B -1.47 % | 7.856 B -2.51 % | 8.058 B -23.52 % | 10.536 B 43.49 % | 7.343 B -29.26 % | 10.380 B 8.99 % | 9.525 B -10.82 % | 10.681 B -1.28 % | 10.819 B -30.29 % | 15.520 B 30.66 % | 11.879 B -40.43 % | 19.942 B 114.08 % | 9.315 B -12.34 % | 10.626 B 27.44 % | 8.338 B -9.96 % | 9.261 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.572 B | 0.000 100.00 % | -11.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.307 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 2.619 B | 0.000 -100.00 % | 3.188 B | 0.000 -100.00 % | 3.005 B | 0.000 -100.00 % | 3.900 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.194 M | 0.000 -100.00 % | 501.333 M | 0.000 -100.00 % | 513.237 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.191 B 0.52 % | 105.642 B -28.42 % | 147.592 B 9.50 % | 134.787 B 0.24 % | 134.460 B 12.75 % | 119.256 B 70.46 % | 69.962 B -5.90 % | 74.347 B 10.91 % | 67.031 B -4.90 % | 70.483 B 4.04 % | 67.746 B 1.97 % | 66.436 B -0.31 % | 66.645 B -3.29 % | 68.911 B 0.06 % | 68.867 B -6.23 % | 73.441 B -1.07 % | 74.238 B -1.78 % | 75.581 B -2.44 % | 77.470 B -0.03 % | 77.497 B -3.11 % | 79.988 B -3.76 % | 83.114 B 4.72 % | 79.366 B -33.79 % | 119.872 B 29.71 % | 92.416 B |
| Account payables | 0.000 -100.00 % | 242.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.462 M | 0.000 | 0.000 -100.00 % | 278.684 M | 0.000 -100.00 % | 243.061 M | 0.000 -100.00 % | 259.853 M | 0.000 -100.00 % | 304.135 M | 0.000 -100.00 % | 286.067 M | 0.000 -100.00 % | 330.798 M | 0.000 -100.00 % | 389.400 M | 0.000 -100.00 % | 510.775 M | 0.000 -100.00 % | 615.842 M | 0.000 -100.00 % | 681.201 M | 0.000 -100.00 % | 687.199 M | 0.000 -100.00 % | 2.173 B |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 11.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.054 B | 0.000 | 0.000 -100.00 % | 11.656 B | 0.000 -100.00 % | 11.435 B | 0.000 -100.00 % | 11.441 B | 0.000 -100.00 % | 11.446 B | 0.000 -100.00 % | 11.451 B | 0.000 -100.00 % | 13.619 B | 0.000 -100.00 % | 12.812 B | 0.000 -100.00 % | 11.555 B | 0.000 -100.00 % | 11.615 B | 0.000 -100.00 % | 9.812 B | 0.000 -100.00 % | 7.997 B 30.53 % | 6.127 B -19.73 % | 7.633 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.507 B | 0.000 -100.00 % | 127.215 B 4.21 % | 122.074 B 1.39 % | 120.395 B 2.76 % | 117.162 B 4.54 % | 112.073 B 2.50 % | 109.340 B 1.44 % | 107.785 B -2.49 % | 110.535 B -1.09 % | 111.749 B -0.69 % | 112.522 B -2.11 % | 114.945 B 0.46 % | 114.420 B -2.37 % | 117.201 B -4.31 % | 122.476 B -2.99 % | 126.251 B 6.10 % | 118.994 B -5.17 % | 125.476 B 3.48 % | 121.253 B 6.43 % | 113.927 B | 0.000 -100.00 % | 139.482 B |
| Total assets | 187.002 B 4.26 % | 179.369 B 7.83 % | 166.338 B 3.00 % | 161.495 B 1.44 % | 159.202 B -0.26 % | 159.619 B 0.76 % | 158.420 B 3.59 % | 152.933 B 1.07 % | 151.321 B 4.38 % | 144.978 B 5.09 % | 137.958 B 4.26 % | 132.319 B 1.03 % | 130.965 B 3.02 % | 127.132 B 3.65 % | 122.651 B 2.90 % | 119.195 B 1.02 % | 117.989 B -1.44 % | 119.715 B -2.56 % | 122.865 B 0.83 % | 121.858 B -1.19 % | 123.331 B 1.02 % | 122.086 B -2.04 % | 124.630 B -5.25 % | 131.530 B -8.35 % | 143.519 B 2.91 % | 139.467 B -5.04 % | 146.876 B 6.89 % | 137.404 B -0.57 % | 138.195 B 6.59 % | 129.652 B -11.66 % | 146.765 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 981.068 M 0.00 % | 981.068 M 0.00 % | 981.068 M 0.00 % | 981.068 M | 0.000 100.00 % | -549.224 M 0.00 % | -549.224 M 0.00 % | -549.224 M | 0.000 100.00 % | -917.518 M 0.00 % | -917.518 M 0.00 % | -917.518 M | 0.000 100.00 % | -537.857 M 0.00 % | -537.857 M 0.00 % | -537.857 M | 0.000 100.00 % | -607.715 M 0.00 % | -607.715 M 0.00 % | -607.715 M 62.64 % | -1.627 B 0.00 % | -1.627 B 0.00 % | -1.627 B 0.00 % | -1.627 B -205.33 % | 1.544 B 0.00 % | 1.544 B 0.00 % | 1.544 B 0.00 % | 1.544 B 263.52 % | -944.467 M 0.00 % | -944.467 M 0.00 % | -944.467 M 0.00 % | -944.467 M -472.15 % | 253.785 M 0.00 % | 253.785 M 0.00 % | 253.785 M 0.00 % | 253.785 M 151.15 % | -496.155 M 0.00 % | -496.155 M 0.00 % | -496.155 M 0.00 % | -496.155 M -480.95 % | -85.405 M 0.00 % | -85.405 M 0.00 % | -85.405 M 0.00 % | -85.405 M 86.65 % | -639.905 M 0.00 % | -639.905 M 0.00 % | -639.905 M 0.00 % | -639.905 M -555.21 % | 140.572 M 0.00 % | 140.572 M 0.00 % | 140.572 M 0.00 % | 140.572 M -78.94 % | 667.382 M 0.00 % | 667.382 M 0.00 % | 667.382 M 0.00 % | 667.382 M 868.87 % | -86.800 M 0.00 % | -86.800 M 0.00 % | -86.800 M 0.00 % | -86.800 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -121.800 M 57.97 % | -289.800 M -45.99 % | -198.500 M 23.09 % | -258.100 M -422.63 % | 80.000 M 341.69 % | -33.100 M -8.52 % | -30.500 M 86.83 % | -231.600 M 18.16 % | -283.000 M 25.86 % | -381.725 M -75.67 % | -217.300 M -36.75 % | -158.900 M -160.12 % | 264.300 M 212.83 % | -234.241 M -1 053.90 % | -20.300 M 44.54 % | -36.600 M 46.10 % | -67.900 M -28.64 % | -52.781 M 55.31 % | -118.100 M 15.70 % | -140.100 M -130.05 % | -60.900 M -134.37 % | -25.985 M 87.79 % | -212.800 M 3.58 % | -220.700 M -11.24 % | -198.400 M 28.17 % | -276.190 M -63.43 % | -169.000 M -39.09 % | -121.500 M -127.01 % | 449.900 M 162.11 % | 171.645 M -21.05 % | 217.400 M 458.75 % | -60.600 M 23.96 % | -79.700 M 9.51 % | -88.078 M -207.67 % | 81.800 M 235.88 % | -60.200 M -5.06 % | -57.300 M -104.35 % | 1.316 B 136.74 % | 555.900 M 12 453.33 % | -4.500 M -101.98 % | 227.100 M -91.48 % | 2.666 B 1 659.12 % | -171.000 M -241.32 % | -50.100 M -65.35 % | -30.300 M -102.26 % | 1.343 B 12.49 % | 1.194 B 6 352.43 % | 18.500 M 151.68 % | -35.800 M 87.51 % | -286.625 M -552.90 % | -43.900 M -123.58 % | 186.200 M 220.39 % | -154.664 M -126.11 % | 592.306 M 3 006.28 % | 19.068 M -7.13 % | 20.533 M 0.00 % | 20.533 M 0.00 % | 20.533 M 0.00 % | 20.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.350 M 0.00 % | 40.350 M 0.00 % | 40.350 M 0.00 % | 40.350 M 69.61 % | 23.790 M 0.00 % | 23.790 M 0.00 % | 23.790 M 0.00 % | 23.790 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B | 0.000 100.00 % | -359.288 M 0.00 % | -359.288 M 0.00 % | -359.288 M | 0.000 100.00 % | -507.580 M 0.00 % | -507.580 M 0.00 % | -507.580 M | 0.000 100.00 % | -247.917 M 0.00 % | -247.917 M 0.00 % | -247.917 M | 0.000 100.00 % | -744.458 M 0.00 % | -744.458 M 0.00 % | -744.458 M 50.79 % | -1.513 B 0.00 % | -1.513 B 0.00 % | -1.513 B 0.00 % | -1.513 B -193.28 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 324.66 % | -721.870 M 0.00 % | -721.870 M 0.00 % | -721.870 M 0.00 % | -721.870 M -1 080.78 % | 73.601 M 0.00 % | 73.601 M 0.00 % | 73.601 M 0.00 % | 73.601 M 122.88 % | -321.728 M 0.00 % | -321.728 M 0.00 % | -321.728 M 0.00 % | -321.728 M -23 146.26 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M 99.71 % | -477.410 M 0.00 % | -477.410 M 0.00 % | -477.410 M 0.00 % | -477.410 M -305.88 % | 231.892 M 0.00 % | 231.892 M 0.00 % | 231.892 M 0.00 % | 231.892 M -68.22 % | 729.794 M 0.00 % | 729.794 M 0.00 % | 729.794 M 0.00 % | 729.794 M 1 717.06 % | -45.131 M 0.00 % | -45.131 M 0.00 % | -45.131 M 0.00 % | -45.131 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 % | -64.119 M 0.00 % | -64.119 M 0.00 % | -64.119 M 0.00 % | -64.119 M | 0.000 100.00 % | -162.617 M 0.00 % | -162.617 M 0.00 % | -162.617 M | 0.000 100.00 % | -7.450 M 0.00 % | -7.450 M 0.00 % | -7.450 M | 0.000 100.00 % | -27.489 M 0.00 % | -27.489 M 0.00 % | -27.489 M | 0.000 100.00 % | -23.490 M 0.00 % | -23.490 M 0.00 % | -23.490 M 15.56 % | -27.820 M 0.00 % | -27.820 M 0.00 % | -27.820 M 0.00 % | -27.820 M 60.41 % | -70.276 M 0.00 % | -70.276 M 0.00 % | -70.276 M 0.00 % | -70.276 M -16.21 % | -60.472 M 0.00 % | -60.472 M 0.00 % | -60.472 M 0.00 % | -60.472 M 47.14 % | -114.395 M 0.00 % | -114.395 M 0.00 % | -114.395 M 0.00 % | -114.395 M 36.35 % | -179.735 M 0.00 % | -179.735 M 0.00 % | -179.735 M 0.00 % | -179.735 M -32.19 % | -135.969 M 0.00 % | -135.969 M 0.00 % | -135.969 M 0.00 % | -135.969 M -611.09 % | -19.121 M 0.00 % | -19.121 M 0.00 % | -19.121 M 0.00 % | -19.121 M -40.96 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M -2.92 % | -13.180 M 0.00 % | -13.180 M 0.00 % | -13.180 M 0.00 % | -13.180 M -358.55 % | -2.874 M 0.00 % | -2.874 M 0.00 % | -2.874 M 0.00 % | -2.874 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.119 M 0.00 % | 64.119 M 0.00 % | 64.119 M 0.00 % | 64.119 M | 0.000 -100.00 % | 162.617 M 0.00 % | 162.617 M 0.00 % | 162.617 M | 0.000 -100.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M | 0.000 -100.00 % | 27.489 M 0.00 % | 27.489 M 0.00 % | 27.489 M | 0.000 -100.00 % | 23.490 M 0.00 % | 23.490 M 0.00 % | 23.490 M -15.56 % | 27.820 M 0.00 % | 27.820 M 0.00 % | 27.820 M 0.00 % | 27.820 M -60.41 % | 70.276 M 0.00 % | 70.276 M 0.00 % | 70.276 M 0.00 % | 70.276 M 16.21 % | 60.472 M 0.00 % | 60.472 M 0.00 % | 60.472 M 0.00 % | 60.472 M -47.14 % | 114.395 M 0.00 % | 114.395 M 0.00 % | 114.395 M 0.00 % | 114.395 M -36.35 % | 179.735 M 0.00 % | 179.735 M 0.00 % | 179.735 M 0.00 % | 179.735 M 32.19 % | 135.969 M 0.00 % | 135.969 M 0.00 % | 135.969 M 0.00 % | 135.969 M 611.09 % | 19.121 M 0.00 % | 19.121 M 0.00 % | 19.121 M 0.00 % | 19.121 M 40.96 % | 13.565 M 0.00 % | 13.565 M 0.00 % | 13.565 M 0.00 % | 13.565 M 2.92 % | 13.180 M 0.00 % | 13.180 M 0.00 % | 13.180 M 0.00 % | 13.180 M 358.55 % | 2.874 M 0.00 % | 2.874 M 0.00 % | 2.874 M 0.00 % | 2.874 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 % | -64.119 M 0.00 % | -64.119 M 0.00 % | -64.119 M 0.00 % | -64.119 M | 0.000 100.00 % | -162.617 M 0.00 % | -162.617 M 0.00 % | -162.617 M | 0.000 100.00 % | -7.450 M 0.00 % | -7.450 M 0.00 % | -7.450 M | 0.000 100.00 % | -27.489 M 0.00 % | -27.489 M 0.00 % | -27.489 M | 0.000 100.00 % | -23.490 M 0.00 % | -23.490 M 0.00 % | -23.490 M 24.17 % | -30.977 M 0.00 % | -30.977 M 0.00 % | -30.977 M 0.00 % | -30.977 M 55.92 % | -70.276 M 0.00 % | -70.276 M 0.00 % | -70.276 M 0.00 % | -70.276 M -16.21 % | -60.472 M 0.00 % | -60.472 M 0.00 % | -60.472 M 0.00 % | -60.472 M 47.14 % | -114.395 M 0.00 % | -114.395 M 0.00 % | -114.395 M 0.00 % | -114.395 M 36.35 % | -179.735 M 0.00 % | -179.735 M 0.00 % | -179.735 M 0.00 % | -179.735 M -32.19 % | -135.969 M 0.00 % | -135.969 M 0.00 % | -135.969 M 0.00 % | -135.969 M -611.09 % | -19.121 M 0.00 % | -19.121 M 0.00 % | -19.121 M 0.00 % | -19.121 M -40.96 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M -2.92 % | -13.180 M 0.00 % | -13.180 M 0.00 % | -13.180 M 0.00 % | -13.180 M 54.03 % | -28.673 M 0.00 % | -28.673 M 0.00 % | -28.673 M 0.00 % | -28.673 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 | 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 -100.00 % | 299.639 M 0.00 % | 299.639 M 0.00 % | 299.639 M | 0.000 -100.00 % | 81.013 M 0.00 % | 81.013 M 0.00 % | 81.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.768 M 0.00 % | 128.768 M 0.00 % | 128.768 M 0.00 % | 128.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.002 M 0.00 % | 25.002 M 0.00 % | 25.002 M 0.00 % | 25.002 M -52.42 % | 52.550 M 0.00 % | 52.550 M 0.00 % | 52.550 M 0.00 % | 52.550 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 |
| 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 | 0.000 100.00 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.533 M 0.00 % | -12.533 M 0.00 % | -12.533 M 0.00 % | -12.533 M -33.66 % | -9.377 M 0.00 % | -9.377 M 0.00 % | -9.377 M 0.00 % | -9.377 M 41.50 % | -16.029 M 0.00 % | -16.029 M 0.00 % | -16.029 M 0.00 % | -16.029 M -70.94 % | -9.377 M 0.00 % | -9.377 M 0.00 % | -9.377 M 0.00 % | -9.377 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.570 M 0.00 % | -4.570 M 0.00 % | -4.570 M 0.00 % | -4.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 M 0.00 % | -237.000 M 0.00 % | -237.000 M | 0.000 -100.00 % | 299.639 M 0.00 % | 299.639 M 0.00 % | 299.639 M | 0.000 100.00 % | -81.013 M 0.00 % | -81.013 M 0.00 % | -81.013 M | 0.000 100.00 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 M -191.22 % | -128.768 M 0.00 % | -128.768 M 0.00 % | -128.768 M 0.00 % | -128.768 M -147.50 % | 271.076 M 0.00 % | 271.076 M 0.00 % | 271.076 M 0.00 % | 271.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.002 M 0.00 % | 25.002 M 0.00 % | 25.002 M -52.42 % | 52.550 M 0.00 % | 52.550 M 0.00 % | 52.550 M 0.00 % | 52.550 M 160.06 % | -87.500 M 0.00 % | -87.500 M 0.00 % | -87.500 M 0.00 % | -87.500 M -117.90 % | 488.712 M 0.00 % | 488.712 M 0.00 % | 488.712 M 0.00 % | 488.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.550 M 0.00 % | 28.550 M 0.00 % | 28.550 M 0.00 % | 28.550 M 720.65 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.000 M 0.00 % | -237.000 M 0.00 % | -237.000 M | 0.000 -100.00 % | 299.639 M 0.00 % | 299.639 M 0.00 % | 299.639 M | 0.000 -100.00 % | 210.344 M 0.00 % | 210.344 M 0.00 % | 210.344 M | 0.000 100.00 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 M -165.32 % | 574.091 M 0.00 % | 574.091 M 0.00 % | 574.091 M 0.00 % | 574.091 M 111.78 % | 271.076 M 0.00 % | 271.076 M 0.00 % | 271.076 M 0.00 % | 271.076 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.468 M 0.00 % | 12.468 M 0.00 % | 12.468 M 0.00 % | 12.468 M -71.12 % | 43.173 M 0.00 % | 43.173 M 0.00 % | 43.173 M 0.00 % | 43.173 M 141.70 % | -103.529 M 0.00 % | -103.529 M 0.00 % | -103.529 M 0.00 % | -103.529 M -121.60 % | 479.335 M 0.00 % | 479.335 M 0.00 % | 479.335 M 0.00 % | 479.335 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.980 M 0.00 % | 23.980 M 0.00 % | 23.980 M 0.00 % | 23.980 M 621.31 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 M 0.00 % | -4.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.082 M 0.00 % | 138.082 M 0.00 % | 138.082 M | 0.000 -100.00 % | 375.465 M 0.00 % | 375.465 M 0.00 % | 375.465 M | 0.000 -100.00 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 M | 0.000 -100.00 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K -92.86 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M -71.20 % | 22.964 M 0.00 % | 22.964 M 0.00 % | 22.964 M 0.00 % | 22.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.577 M 0.00 % | 5.577 M 0.00 % | 5.577 M 0.00 % | 5.577 M -99.39 % | 920.370 M 0.00 % | 920.370 M 0.00 % | 920.370 M 0.00 % | 920.370 M 129.21 % | 401.539 M 0.00 % | 401.539 M 0.00 % | 401.539 M 0.00 % | 401.539 M 31 368.59 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.819 M 0.00 % | -553.819 M 0.00 % | -553.819 M 0.00 % | -553.819 M -6 746.10 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M 0.00 % | 8.333 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 B 0.00 % | 1.265 B 0.00 % | 1.265 B 0.00 % | 1.265 B | 0.000 100.00 % | -620.822 M 0.00 % | -620.822 M 0.00 % | -620.822 M | 0.000 -100.00 % | 160.074 M 0.00 % | 160.074 M 0.00 % | 160.074 M | 0.000 100.00 % | -63.886 M 0.00 % | -63.886 M 0.00 % | -63.886 M | 0.000 100.00 % | -1.142 B 0.00 % | -1.142 B 0.00 % | -1.142 B -18.63 % | -963.044 M 0.00 % | -963.044 M 0.00 % | -963.044 M 0.00 % | -963.044 M -152.18 % | 1.846 B 0.00 % | 1.846 B 0.00 % | 1.846 B 0.00 % | 1.846 B 548.28 % | -411.688 M 0.00 % | -411.688 M 0.00 % | -411.688 M 0.00 % | -411.688 M -1 709.70 % | -22.749 M 0.00 % | -22.749 M 0.00 % | -22.749 M 0.00 % | -22.749 M -104.92 % | 462.081 M 0.00 % | 462.081 M 0.00 % | 462.081 M 0.00 % | 462.081 M 187.62 % | 160.657 M 0.00 % | 160.657 M 0.00 % | 160.657 M 0.00 % | 160.657 M 1 109.14 % | -15.920 M 0.00 % | -15.920 M 0.00 % | -15.920 M 0.00 % | -15.920 M -107.29 % | 218.421 M 0.00 % | 218.421 M 0.00 % | 218.421 M 0.00 % | 218.421 M 16.94 % | 186.776 M 0.00 % | 186.776 M 0.00 % | 186.776 M 0.00 % | 186.776 M 366.55 % | -70.071 M 0.00 % | -70.071 M 0.00 % | -70.071 M 0.00 % | -70.071 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B | 0.000 -100.00 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B | 0.000 -100.00 % | 2.019 B 0.00 % | 2.019 B 0.00 % | 2.019 B | 0.000 -100.00 % | 2.083 B 0.00 % | 2.083 B 0.00 % | 2.083 B | 0.000 -100.00 % | 3.225 B 0.00 % | 3.225 B 0.00 % | 3.225 B -22.99 % | 4.188 B 0.00 % | 4.188 B 0.00 % | 4.188 B 0.00 % | 4.188 B 78.77 % | 2.343 B 0.00 % | 2.343 B 0.00 % | 2.343 B 0.00 % | 2.343 B 1.20 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B -0.97 % | 2.338 B 0.00 % | 2.338 B 0.00 % | 2.338 B 0.00 % | 2.338 B 24.63 % | 1.876 B 0.00 % | 1.876 B 0.00 % | 1.876 B 0.00 % | 1.876 B 9.37 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B -0.92 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 14.44 % | 1.513 B 0.00 % | 1.513 B 0.00 % | 1.513 B 0.00 % | 1.513 B 243.76 % | 440.031 M 0.00 % | 440.031 M 0.00 % | 440.031 M 0.00 % | 440.031 M -13.74 % | 510.102 M 0.00 % | 510.102 M 0.00 % | 510.102 M 0.00 % | 510.102 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 B 0.00 % | 2.823 B 0.00 % | 2.823 B 0.00 % | 2.823 B | 0.000 -100.00 % | 1.558 B 0.00 % | 1.558 B 0.00 % | 1.558 B | 0.000 -100.00 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B | 0.000 -100.00 % | 2.019 B 0.00 % | 2.019 B 0.00 % | 2.019 B | 0.000 -100.00 % | 2.083 B 0.00 % | 2.083 B 0.00 % | 2.083 B -35.42 % | 3.225 B 0.00 % | 3.225 B 0.00 % | 3.225 B 0.00 % | 3.225 B -22.99 % | 4.188 B 0.00 % | 4.188 B 0.00 % | 4.188 B 0.00 % | 4.188 B 120.04 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B -17.78 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B -0.97 % | 2.338 B 0.00 % | 2.338 B 0.00 % | 2.338 B 0.00 % | 2.338 B 24.63 % | 1.876 B 0.00 % | 1.876 B 0.00 % | 1.876 B 0.00 % | 1.876 B 9.37 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B -0.92 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 176.18 % | 626.806 M 0.00 % | 626.806 M 0.00 % | 626.806 M 0.00 % | 626.806 M 42.45 % | 440.031 M 0.00 % | 440.031 M 0.00 % | 440.031 M 0.00 % | 440.031 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B | 0.000 100.00 % | -359.288 M 0.00 % | -359.288 M 0.00 % | -359.288 M | 0.000 100.00 % | -507.580 M 0.00 % | -507.580 M 0.00 % | -507.580 M | 0.000 100.00 % | -247.917 M 0.00 % | -247.917 M 0.00 % | -247.917 M | 0.000 100.00 % | -744.458 M 0.00 % | -744.458 M 0.00 % | -744.458 M 50.79 % | -1.513 B 0.00 % | -1.513 B 0.00 % | -1.513 B 0.00 % | -1.513 B -193.28 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 0.00 % | 1.622 B 324.66 % | -721.870 M 0.00 % | -721.870 M 0.00 % | -721.870 M 0.00 % | -721.870 M -1 080.78 % | 73.601 M 0.00 % | 73.601 M 0.00 % | 73.601 M 0.00 % | 73.601 M 122.88 % | -321.728 M 0.00 % | -321.728 M 0.00 % | -321.728 M 0.00 % | -321.728 M -23 146.26 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M 99.71 % | -477.410 M 0.00 % | -477.410 M 0.00 % | -477.410 M 0.00 % | -477.410 M -305.88 % | 231.892 M 0.00 % | 231.892 M 0.00 % | 231.892 M 0.00 % | 231.892 M -68.22 % | 729.794 M 0.00 % | 729.794 M 0.00 % | 729.794 M 0.00 % | 729.794 M 1 717.06 % | -45.131 M 0.00 % | -45.131 M 0.00 % | -45.131 M 0.00 % | -45.131 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 % | -64.119 M 0.00 % | -64.119 M 0.00 % | -64.119 M 0.00 % | -64.119 M | 0.000 100.00 % | -162.617 M 0.00 % | -162.617 M 0.00 % | -162.617 M | 0.000 100.00 % | -7.450 M 0.00 % | -7.450 M 0.00 % | -7.450 M | 0.000 100.00 % | -27.489 M 0.00 % | -27.489 M 0.00 % | -27.489 M | 0.000 100.00 % | -23.490 M 0.00 % | -23.490 M 0.00 % | -23.490 M 15.56 % | -27.820 M 0.00 % | -27.820 M 0.00 % | -27.820 M 0.00 % | -27.820 M 60.41 % | -70.276 M 0.00 % | -70.276 M 0.00 % | -70.276 M 0.00 % | -70.276 M -16.21 % | -60.472 M 0.00 % | -60.472 M 0.00 % | -60.472 M 0.00 % | -60.472 M 47.14 % | -114.395 M 0.00 % | -114.395 M 0.00 % | -114.395 M 0.00 % | -114.395 M 36.35 % | -179.735 M 0.00 % | -179.735 M 0.00 % | -179.735 M 0.00 % | -179.735 M -32.19 % | -135.969 M 0.00 % | -135.969 M 0.00 % | -135.969 M 0.00 % | -135.969 M -611.09 % | -19.121 M 0.00 % | -19.121 M 0.00 % | -19.121 M 0.00 % | -19.121 M -40.96 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M 0.00 % | -13.565 M -2.92 % | -13.180 M 0.00 % | -13.180 M 0.00 % | -13.180 M 0.00 % | -13.180 M -358.55 % | -2.874 M 0.00 % | -2.874 M 0.00 % | -2.874 M 0.00 % | -2.874 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B | 0.000 100.00 % | -521.905 M 0.00 % | -521.905 M 0.00 % | -521.905 M | 0.000 100.00 % | -515.030 M 0.00 % | -515.030 M 0.00 % | -515.030 M | 0.000 100.00 % | -275.405 M 0.00 % | -275.405 M 0.00 % | -275.405 M | 0.000 100.00 % | -767.949 M 0.00 % | -767.949 M 0.00 % | -767.949 M 50.15 % | -1.541 B 0.00 % | -1.541 B 0.00 % | -1.541 B 0.00 % | -1.541 B -199.30 % | 1.551 B 0.00 % | 1.551 B 0.00 % | 1.551 B 0.00 % | 1.551 B 298.31 % | -782.342 M 0.00 % | -782.342 M 0.00 % | -782.342 M 0.00 % | -782.342 M -1 817.80 % | -40.794 M 0.00 % | -40.794 M 0.00 % | -40.794 M 0.00 % | -40.794 M 91.87 % | -501.463 M 0.00 % | -501.463 M 0.00 % | -501.463 M 0.00 % | -501.463 M -265.09 % | -137.353 M 0.00 % | -137.353 M 0.00 % | -137.353 M 0.00 % | -137.353 M 72.34 % | -496.531 M 0.00 % | -496.531 M 0.00 % | -496.531 M 0.00 % | -496.531 M -327.43 % | 218.327 M 0.00 % | 218.327 M 0.00 % | 218.327 M 0.00 % | 218.327 M -69.53 % | 716.615 M 0.00 % | 716.615 M 0.00 % | 716.615 M 0.00 % | 716.615 M 1 592.78 % | -48.005 M 0.00 % | -48.005 M 0.00 % | -48.005 M 0.00 % | -48.005 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 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |