Emami Realty Limited EMAMIREAL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823.100 M 33.92 % | 614.600 M -36.08 % | 961.500 M -49.81 % | 1.916 B 5.13 % | 1.822 B -82.42 % | 10.367 B 1 412.06 % | 685.627 M 29 658.12 % | 2.304 M -75.35 % | 9.346 M -99.61 % | 2.418 B 771.65 % | 277.412 M 20 880.01 % | 1.322 M -99.25 % | 176.825 M 786.37 % | 19.949 M 142.94 % | 8.212 M 10.84 % | 7.409 M |
| Net income | -1.262 B -2.69 % | -1.229 B -218.22 % | -386.300 M -356.85 % | 150.400 M 2 365.57 % | 6.100 M 101.18 % | -517.930 M -10 537.93 % | 4.962 M -86.27 % | 36.133 M -73.10 % | 134.323 M 416.81 % | -42.398 M -134.55 % | 122.722 M 62.54 % | 75.502 M 303.35 % | -37.128 M 87.30 % | -292.445 M -283.35 % | -76.286 M -120.48 % | 372.428 M |
| Income before tax | -1.470 B 12.47 % | -1.680 B -221.62 % | -522.200 M -401.15 % | 173.400 M 170.75 % | 64.045 M 108.44 % | -758.463 M -4 273.34 % | 18.174 M -29.80 % | 25.890 M -82.74 % | 149.967 M 323.71 % | -67.035 M 36.34 % | -105.303 M -75.60 % | -59.969 M -66.06 % | -36.112 M 10.43 % | -40.318 M 48.34 % | -78.044 M -119.65 % | 397.168 M |
| Income before tax ratio | -1.79 34.65 % | -2.73 -403.15 % | -0.54 -700.08 % | 0.09 157.53 % | 0.04 148.04 % | -0.07 -376.00 % | 0.03 -99.76 % | 11.24 -29.97 % | 16.05 57 981.32 % | -0.03 92.70 % | -0.38 99.16 % | -45.35 -22 107.35 % | -0.20 89.90 % | -2.02 78.73 % | -9.50 -117.73 % | 53.61 |
| EBITDA | -325.800 M 52.82 % | -690.600 M -1 322.30 % | 56.500 M -96.71 % | 1.716 B -34.18 % | 2.607 B -12.40 % | 2.976 B 9.69 % | 2.713 B 23.83 % | 2.191 B 22.89 % | 1.783 B 32.93 % | 1.341 B 56.26 % | 858.289 M 90.88 % | 449.639 M 51.48 % | 296.837 M 92.17 % | 154.467 M 35.65 % | 113.875 M 196.18 % | -118.393 M |
| Net income ratio | -1.53 23.32 % | -2.00 -397.84 % | -0.40 -611.80 % | 0.08 2 245.25 % | 0.00 106.70 % | -0.05 -790.31 % | 0.01 -99.95 % | 15.68 9.12 % | 14.37 82 068.95 % | -0.02 -103.96 % | 0.44 -99.23 % | 57.10 27 294.10 % | -0.21 98.57 % | -14.66 -57.80 % | -9.29 -118.48 % | 50.27 |
| Ratio EBITDA | -0.40 64.77 % | -1.12 -2 012.21 % | 0.06 -93.44 % | 0.90 -37.40 % | 1.43 398.35 % | 0.29 -92.75 % | 3.96 -99.58 % | 950.87 398.50 % | 190.75 34 292.17 % | 0.55 -82.07 % | 3.09 -99.09 % | 340.05 20 156.73 % | 1.68 -78.32 % | 7.74 -44.16 % | 13.87 186.78 % | -15.98 |
| Gross profit ratio | 0.05 103.63 % | -1.25 -513.30 % | -0.20 -150.76 % | 0.40 -3.76 % | 0.42 258.39 % | 0.12 -94.55 % | 2.13 -99.55 % | 472.00 414.65 % | 91.71 32 708.12 % | 0.28 -97.30 % | 10.37 -99.12 % | 1 183.96 19 587.93 % | 6.01 -73.26 % | 22.49 -33.08 % | 33.61 46.97 % | 22.86 |
| Weighted average shs out dil | 37.842 M 0.00 % | 37.844 M 0.00 % | 37.844 M 0.00 % | 37.844 M 34.58 % | 28.120 M 0.66 % | 27.936 M -0.01 % | 27.939 M 0.00 % | 27.939 M 14.98 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 359.39 % | 5.289 M |
| Weighted average shs out | 37.842 M -0.02 % | 37.848 M 0.01 % | 37.844 M 0.00 % | 37.844 M 34.58 % | 28.120 M 0.66 % | 27.936 M -0.01 % | 27.939 M 0.00 % | 27.939 M 14.98 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 0.00 % | 24.298 M 359.39 % | 5.289 M |
| EPS diluted | -33.36 -2.71 % | -32.48 -218.12 % | -10.21 -357.18 % | 3.97 1 704.55 % | 0.22 101.19 % | -18.54 -10 400.00 % | 0.18 -86.05 % | 1.29 -75.14 % | 5.19 398.28 % | -1.74 -134.46 % | 5.05 62.38 % | 3.11 303.27 % | -1.53 87.29 % | -12.04 -283.44 % | -3.14 -104.46 % | 70.41 |
| Earnings per share | -33.36 -2.71 % | -32.48 -218.12 % | -10.21 -357.18 % | 3.97 1 704.55 % | 0.22 101.61 % | -13.69 -7 705.56 % | 0.18 -86.05 % | 1.29 -75.14 % | 5.19 398.28 % | -1.74 -134.46 % | 5.05 62.38 % | 3.11 303.27 % | -1.53 87.29 % | -12.04 -283.44 % | -3.14 -104.46 % | 70.41 |
| Gross profit | 37.300 M 104.86 % | -766.800 M -292.02 % | -195.600 M -125.48 % | 767.800 M 1.17 % | 758.900 M -37.00 % | 1.205 B -17.63 % | 1.462 B 34.48 % | 1.087 B 26.87 % | 857.141 M 26.81 % | 675.951 M -76.49 % | 2.876 B 83.68 % | 1.566 B 47.22 % | 1.063 B 137.02 % | 448.637 M 62.57 % | 275.957 M 62.90 % | 169.398 M |
| Income tax expense | -207.500 M 53.91 % | -450.200 M -231.27 % | -135.900 M -680.77 % | 23.400 M -59.91 % | 58.366 M 124.27 % | -240.529 M -1 902.39 % | 13.345 M 230.36 % | -10.237 M -127.28 % | 37.525 M 8 389.82 % | 442.000 K 217.99 % | 139.000 K -84.78 % | 913.068 K -83.52 % | 5.542 M 112.10 % | 2.613 M 79.72 % | 1.454 M -93.37 % | 21.926 M |
| Cost of revenue | 785.800 M -43.12 % | 1.381 B 19.38 % | 1.157 B 0.78 % | 1.148 B 7.95 % | 1.064 B -88.39 % | 9.162 B 1 279.42 % | -776.864 M 28.41 % | -1.085 B -28.00 % | -847.795 M -148.66 % | 1.742 B 167.05 % | -2.598 B -66.10 % | -1.564 B -76.44 % | -886.536 M -106.80 % | -428.688 M -60.11 % | -267.746 M -65.29 % | -161.989 M |
| General and administrative expenses | 171.600 M 2.14 % | 168.000 M -7.54 % | 181.700 M 337.83 % | 41.500 M 86.55 % | 22.246 M -55.51 % | 49.999 M -33.27 % | 74.932 M 0.57 % | 74.505 M 732.92 % | 8.945 M 67.38 % | 5.344 M 34.27 % | 3.980 M 61.01 % | 2.472 M -32.27 % | 3.650 M | 0.000 -100.00 % | 22.127 M -81.44 % | 119.206 M |
| Selling and marketing expenses | 500.000 K -28.57 % | 700.000 K 133.33 % | 300.000 K -99.79 % | 145.900 M 65.49 % | 88.160 M -31.96 % | 129.563 M 124.86 % | 57.620 M 48.80 % | 38.722 M 31 901.65 % | 121.000 K -23.90 % | 159.000 K -1.85 % | 162.000 K 41.59 % | 114.416 K -99.59 % | 27.669 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 734.300 M | 0.000 100.00 % | -217.400 M -220.44 % | 180.500 M -7.34 % | 194.794 M -87.96 % | 1.618 B 785 308.74 % | -206.000 K 97.66 % | -8.812 M -3 711.48 % | 244.000 K | 0.000 -100.00 % | 2.450 B 86.92 % | 1.311 B 77.57 % | 738.292 M 149.39 % | 296.041 M 16.63 % | 253.830 M 49.88 % | 169.360 M |
| Operating expenses | 905.200 M 436.57 % | 168.700 M 576.55 % | -35.400 M -109.62 % | 367.800 M 20.51 % | 305.200 M -83.02 % | 1.797 B -8.14 % | 1.956 B 41.97 % | 1.378 B 776.80 % | 157.166 M -12.59 % | 179.804 M -92.66 % | 2.450 B 86.92 % | 1.311 B 70.34 % | 769.610 M 71.54 % | 448.637 M 62.57 % | 275.957 M 62.90 % | 169.398 M |
| Cost and expenses | 1.691 B 9.09 % | 1.550 B 38.19 % | 1.122 B -26.00 % | 1.516 B 10.75 % | 1.369 B -85.32 % | 9.322 B 1 361.82 % | -738.813 M 29.19 % | -1.043 B -55.05 % | -672.909 M -135.01 % | 1.922 B 1 664.15 % | -122.874 M 51.48 % | -253.236 M -116.58 % | -116.925 M -686.12 % | 19.949 M 142.94 % | 8.212 M -93.51 % | 126.576 M |
| 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 |
| Selling general and administrative expenses | 170.900 M 1.30 % | 168.700 M -7.31 % | 182.000 M -2.83 % | 187.300 M 69.65 % | 110.406 M -38.51 % | 179.562 M 35.47 % | 132.552 M 17.07 % | 113.227 M 1 148.92 % | 9.066 M 64.75 % | 5.503 M 32.86 % | 4.142 M 60.15 % | 2.586 M -91.74 % | 31.319 M -79.48 % | 152.596 M 589.64 % | 22.127 M -81.44 % | 119.206 M |
| Interest income | 499.500 M 43.99 % | 346.900 M 85.81 % | 186.700 M -57.85 % | 442.900 M -42.24 % | 766.835 M -55.14 % | 1.709 B 39.81 % | 1.223 B 6.06 % | 1.153 B 10.74 % | 1.041 B 24.63 % | 835.243 M 99.35 % | 418.976 M 115.47 % | 194.452 M 54.88 % | 125.548 M 61.36 % | 77.804 M 281 758.14 % | 27.604 K -95.69 % | 640.050 K |
| Interest expense | 1.131 B 18.67 % | 952.700 M 62.99 % | 584.500 M -13.97 % | 679.400 M -73.11 % | 2.527 B -31.92 % | 3.711 B 38.09 % | 2.687 B 24.37 % | 2.161 B 39.04 % | 1.554 B 13.70 % | 1.367 B 42.72 % | 957.727 M 89.37 % | 505.733 M 11.05 % | 455.412 M 68.22 % | 270.718 M 41.90 % | 190.781 M -9.72 % | 211.310 M |
| Depreciation and amortization | 13.600 M 10.57 % | 12.300 M 1.65 % | 12.100 M 12.04 % | 10.800 M -32.59 % | 16.022 M -28.95 % | 22.551 M 209.38 % | 7.289 M 69.99 % | 4.288 M 22.10 % | 3.512 M -44.82 % | 6.365 M -11.74 % | 7.212 M 86.10 % | 3.875 M 25.54 % | 3.087 M 64.99 % | 1.871 M 56.32 % | 1.197 M 54.46 % | 774.833 K |
| Operating income | -867.900 M 7.23 % | -935.500 M -483.96 % | -160.200 M -140.05 % | 400.000 M -11.84 % | 453.700 M -57.42 % | 1.065 B -25.20 % | 1.424 B 38.50 % | 1.028 B 40.98 % | 729.532 M 47.47 % | 494.685 M 16.37 % | 425.096 M 67.84 % | 253.268 M -13.78 % | 293.750 M 92.50 % | 152.596 M 35.43 % | 112.678 M 194.55 % | -119.168 M |
| Operating income ratio | -1.05 30.73 % | -1.52 -813.56 % | -0.17 -179.80 % | 0.21 -16.14 % | 0.25 142.24 % | 0.10 -95.05 % | 2.08 -99.53 % | 446.38 471.86 % | 78.06 38 055.75 % | 0.20 -86.65 % | 1.53 -99.20 % | 191.54 11 429.86 % | 1.66 -78.28 % | 7.65 -44.25 % | 13.72 185.31 % | -16.08 |
| Total other income expenses net | -602.100 M 19.07 % | -744.000 M -105.52 % | -362.000 M -59.75 % | -226.600 M 41.85 % | -389.655 M 78.64 % | -1.824 B -29.70 % | -1.406 B -40.27 % | -1.003 B -72.99 % | -579.565 M -3.18 % | -561.720 M -5.91 % | -530.399 M -69.33 % | -313.236 M 5.04 % | -329.862 M -70.99 % | -192.914 M -1.15 % | -190.722 M -136.94 % | 516.336 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.987 B 0.23 % | 18.944 B 20.49 % | 15.722 B 3.48 % | 15.194 B -8.77 % | 16.655 B -31.89 % | 24.453 B -4.29 % | 25.550 B 26.14 % | 20.255 B 30.27 % | 15.549 B 30.92 % | 11.877 B 51.60 % | 7.834 B 37.03 % | 5.717 B 128.08 % | 2.507 B 5.96 % | 2.366 B -5.21 % | 2.495 B -4.34 % | 2.609 B |
| Total investments | 1.458 B 11.31 % | 1.310 B 2.30 % | 1.280 B 40.33 % | 912.400 M 392.90 % | 185.109 M -92.92 % | 2.613 B 36.46 % | 1.915 B 9.78 % | 1.744 B 29.90 % | 1.343 B -21.25 % | 1.705 B -6.58 % | 1.825 B 61.89 % | 1.128 B 33.43 % | 845.033 M -12.73 % | 968.326 M -19.54 % | 1.203 B -1.92 % | 1.227 B |
| Total debt | 19.054 B -0.58 % | 19.165 B 20.74 % | 15.873 B 3.91 % | 15.276 B -8.70 % | 16.731 B -31.84 % | 24.547 B -4.01 % | 25.572 B 26.19 % | 20.264 B 30.24 % | 15.559 B 30.64 % | 11.910 B 50.09 % | 7.935 B 35.93 % | 5.838 B 125.88 % | 2.585 B 4.42 % | 2.475 B -2.24 % | 2.532 B -6.83 % | 2.717 B |
| Accumulated other comprehensive income loss | -1.693 B -600.41 % | 338.300 M 0.21 % | 337.600 M 29.15 % | 261.400 M -6.18 % | 278.605 M -80.99 % | 1.465 B -6.41 % | 1.566 B 1.14 % | 1.548 B 562.45 % | 233.677 M -0.24 % | 234.249 M 0.00 % | 234.249 M 0.00 % | 234.249 M | 0.000 100.00 % | -5.058 M -51.80 % | -3.332 M -56.05 % | -2.135 M |
| Retained earnings | -2.033 B -163.78 % | -770.800 M -268.15 % | 458.400 M -51.10 % | 937.500 M 21.66 % | 770.600 M 230.75 % | -589.348 M -289.50 % | -151.307 M 3.18 % | -156.269 M -801.88 % | -17.327 M 87.59 % | -139.620 M -180.95 % | 172.471 M 245.00 % | 49.991 M 295.96 % | -25.511 M -319.58 % | 11.618 M -96.18 % | 304.063 M -20.06 % | 380.349 M |
| Common stock | 75.700 M 0.00 % | 75.700 M 0.00 % | 75.700 M 0.00 % | 75.700 M 0.00 % | 75.700 M 0.02 % | 75.688 M 35.45 % | 55.878 M 0.00 % | 55.878 M 14.98 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M |
| Total equity | -1.617 B -353.25 % | -356.800 M -140.93 % | 871.800 M -31.60 % | 1.275 B 13.26 % | 1.125 B 18.21 % | 951.977 M -35.29 % | 1.471 B 2.08 % | 1.441 B 442.31 % | 265.738 M 84.52 % | 144.018 M -68.42 % | 456.109 M 36.71 % | 333.640 M 29.25 % | 258.138 M -12.70 % | 295.686 M -49.74 % | 588.273 M -11.48 % | 664.589 M |
| Other non current liabilities | 395.600 M 1.44 % | 390.000 M 0.31 % | 388.800 M 0.93 % | 385.200 M 0.65 % | 382.700 M -0.06 % | 382.937 M 254.36 % | 108.065 M 466.17 % | 19.087 M 28.89 % | 14.809 M -3.20 % | 15.299 M 60.52 % | 9.531 M 14.62 % | 8.315 M 73.15 % | 4.802 M 97.70 % | 2.429 M 168.70 % | 903.996 K | 0.000 |
| Long term debt | 9.442 B 8.91 % | 8.669 B 0.02 % | 8.668 B 295.40 % | 2.192 B -3.32 % | 2.268 B -71.40 % | 7.927 B 10.23 % | 7.192 B -26.12 % | 9.735 B 2.17 % | 9.527 B 39.34 % | 6.837 B -5.56 % | 7.240 B 104.20 % | 3.546 B 292.86 % | 902.500 M 11.97 % | 806.032 M 22.47 % | 658.134 M -75.78 % | 2.717 B |
| Total non current liabilities | 9.837 B 8.59 % | 9.059 B 0.03 % | 9.057 B 251.39 % | 2.577 B -2.75 % | 2.650 B -68.11 % | 8.310 B 13.84 % | 7.300 B -25.16 % | 9.754 B 2.22 % | 9.542 B 39.25 % | 6.853 B -5.47 % | 7.250 B 103.99 % | 3.554 B 291.70 % | 907.302 M 12.23 % | 808.461 M 22.67 % | 659.038 M -75.75 % | 2.717 B |
| Other current liabilities | 3.896 B 36.13 % | 2.862 B 4 255.86 % | 65.700 M -73.98 % | 252.500 M -79.54 % | 1.234 B -58.14 % | 2.948 B -55.29 % | 6.595 B 19.56 % | 5.516 B 472.00 % | 964.399 M 28.64 % | 749.679 M -88.00 % | 6.246 B 17.11 % | 5.333 B 122.32 % | 2.399 B 93.57 % | 1.239 B 416.14 % | 240.103 M 38.42 % | 173.464 M |
| Deferred revenue | 0.000 -100.00 % | 531.000 M -78.27 % | 2.444 B 77.26 % | 1.379 B 3 829 066.67 % | 36.000 K -99.99 % | 614.370 M | 0.000 | 0.000 -100.00 % | 4.403 B 11.63 % | 3.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.888 M | 0.000 | 0.000 |
| Short term debt | 9.612 B -8.41 % | 10.495 B 45.67 % | 7.205 B -44.93 % | 13.084 B -9.54 % | 14.464 B -12.97 % | 16.619 B -9.58 % | 18.380 B 74.55 % | 10.530 B 535.01 % | 1.658 B 33.88 % | 1.239 B 78.15 % | 695.265 M -69.67 % | 2.292 B 36.39 % | 1.681 B 0.70 % | 1.669 B -10.92 % | 1.874 B | 0.000 |
| Total current liabilities | 13.541 B -3.51 % | 14.033 B 43.06 % | 9.809 B -33.81 % | 14.819 B -6.82 % | 15.904 B -22.33 % | 20.477 B -18.62 % | 25.162 B 55.36 % | 16.196 B 39.09 % | 11.644 B 15.62 % | 10.071 B 39.41 % | 7.224 B -6.43 % | 7.721 B 83.97 % | 4.197 B 42.47 % | 2.946 B 39.21 % | 2.116 B 1 119.80 % | 173.464 M |
| Total liabilities | 23.378 B 1.24 % | 23.092 B 22.40 % | 18.866 B 8.45 % | 17.396 B -6.24 % | 18.554 B -35.55 % | 28.787 B -11.32 % | 32.462 B 25.10 % | 25.950 B 22.48 % | 21.186 B 25.19 % | 16.924 B 16.93 % | 14.473 B 28.37 % | 11.274 B 120.90 % | 5.104 B 35.95 % | 3.754 B 35.29 % | 2.775 B -4.01 % | 2.891 B |
| Other non current assets | 10.600 M -97.90 % | 505.300 M 407.33 % | 99.600 M -68.34 % | 314.600 M -71.55 % | 1.106 B 483.85 % | 189.428 M -95.12 % | 3.884 B 12.41 % | 3.455 B 20.45 % | 2.869 B 139.77 % | 1.196 B -14.70 % | 1.403 B -35.30 % | 2.168 B 71.12 % | 1.267 B 7.28 % | 1.181 B -1.87 % | 1.203 B -1.92 % | 1.227 B |
| Long term investments | 1.217 B 169.62 % | 451.300 M -62.32 % | 1.198 B 31.28 % | 912.400 M 273.30 % | -526.491 M -120.46 % | 2.573 B 34.37 % | 1.915 B 14.45 % | 1.673 B 38.29 % | 1.210 B -27.25 % | 1.663 B -4.12 % | 1.735 B 96.51 % | 882.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.500 M 775.00 % | 400.000 K -50.00 % | 800.000 K -55.56 % | 1.800 M -18.18 % | 2.200 M -55.32 % | 4.924 M -21.85 % | 6.301 M 4.81 % | 6.012 M -2.23 % | 6.149 M 302.42 % | 1.528 M 27.55 % | 1.198 M 16.12 % | 1.032 M 95.86 % | 526.726 K -99.96 % | 1.183 B 53.57 % | 770.368 M -42.95 % | 1.350 B |
| GoodWill | 251.700 M 0.00 % | 251.700 M 0.00 % | 251.700 M 0.00 % | 251.700 M 31.50 % | 191.400 M 0.00 % | 191.401 M 64.27 % | 116.519 M 0.00 % | 116.519 M 0.00 % | 116.519 M 0.00 % | 116.519 M 24.92 % | 93.272 M 0.00 % | 93.272 M 0.00 % | 93.272 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 255.200 M 1.23 % | 252.100 M -0.16 % | 252.500 M -0.39 % | 253.500 M 30.94 % | 193.600 M -1.39 % | 196.325 M 59.85 % | 122.820 M 0.24 % | 122.531 M -0.11 % | 122.668 M 3.91 % | 118.047 M 24.96 % | 94.470 M 0.18 % | 94.303 M 0.54 % | 93.798 M -15.95 % | 111.600 M 0.41 % | 111.145 M 0.00 % | 111.145 M |
| Property plant equipment net | 21.800 M -16.48 % | 26.100 M 96.24 % | 13.300 M -8.90 % | 14.600 M -32.02 % | 21.478 M 101.67 % | 10.650 M 26.42 % | 8.424 M -27.24 % | 11.578 M 39.53 % | 8.298 M -26.89 % | 11.350 M -1.98 % | 11.579 M -33.75 % | 17.479 M 10.30 % | 15.847 M 77.76 % | 8.915 M 54.04 % | 5.787 M 14.99 % | 5.033 M |
| Total non current assets | 2.498 B 61.26 % | 1.549 B -18.42 % | 1.899 B 12.03 % | 1.695 B 67.81 % | 1.010 B -71.77 % | 3.577 B -40.11 % | 5.973 B 13.50 % | 5.263 B 25.02 % | 4.210 B 40.83 % | 2.989 B -7.84 % | 3.243 B 2.56 % | 3.162 B 129.73 % | 1.377 B 5.77 % | 1.301 B -1.43 % | 1.320 B -1.70 % | 1.343 B |
| Other current assets | 1.517 B -85.61 % | 10.543 B 142.24 % | 4.352 B -1.55 % | 4.421 B -51.47 % | 9.108 B 1 134.78 % | 737.652 M -94.18 % | 12.684 B 1 277.82 % | 920.615 M -88.76 % | 8.192 B 13.40 % | 7.224 B 61.25 % | 4.480 B 7.70 % | 4.160 B 218.44 % | 1.306 B | 0.000 -100.00 % | 209.093 M | 0.000 |
| Short term investments | 4.528 B 427.38 % | 858.600 M 939.47 % | 82.600 M -33.76 % | 124.700 M -82.48 % | 711.600 M 1 680.96 % | 39.956 M 0.00 % | 39.956 M -43.81 % | 71.113 M -46.46 % | 132.822 M 216.50 % | 41.966 M -53.70 % | 90.630 M -62.98 % | 244.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.400 M -69.95 % | 221.000 M 46.45 % | 150.900 M 83.80 % | 82.100 M 7.14 % | 76.630 M -17.80 % | 93.229 M 328.78 % | 21.743 M 123.79 % | 9.716 M -10.72 % | 10.883 M -92.27 % | 140.819 M 39.18 % | 101.178 M -16.27 % | 120.831 M 55.20 % | 77.853 M -28.93 % | 109.546 M 201.59 % | 36.322 M -66.61 % | 108.795 M |
| Cash and short term investments | 4.595 B 325.57 % | 1.080 B 125.72 % | 478.300 M 131.29 % | 206.800 M -73.76 % | 788.200 M 491.81 % | 133.185 M 115.86 % | 61.699 M -23.67 % | 80.829 M -53.08 % | 172.286 M -5.74 % | 182.785 M -4.70 % | 191.808 M 58.74 % | 120.831 M 55.20 % | 77.853 M -28.93 % | 109.546 M 201.59 % | 36.322 M -66.61 % | 108.795 M |
| Total current assets | 19.263 B -9.08 % | 21.187 B 18.77 % | 17.839 B 5.08 % | 16.976 B -9.07 % | 18.670 B -28.64 % | 26.161 B -6.43 % | 27.960 B 26.35 % | 22.128 B 28.34 % | 17.242 B 22.54 % | 14.070 B 20.40 % | 11.686 B 38.37 % | 8.446 B 111.91 % | 3.985 B 45.01 % | 2.748 B 34.53 % | 2.043 B -7.66 % | 2.212 B |
| Inventory | 10.128 B 7.22 % | 9.446 B 2.96 % | 9.175 B 10.31 % | 8.317 B -0.85 % | 8.389 B 2.24 % | 8.205 B -46.45 % | 15.324 B 24.38 % | 12.320 B 36.73 % | 9.011 B 34.48 % | 6.700 B -5.67 % | 7.103 B 70.55 % | 4.165 B 60.15 % | 2.601 B 78.64 % | 1.456 B 41.74 % | 1.027 B 36.37 % | 753.153 M |
| Net receivables | 3.024 B 2 462.29 % | 118.000 M -96.92 % | 3.834 B -4.89 % | 4.031 B 949.49 % | 384.100 M -97.75 % | 17.085 B 11 224.40 % | 150.870 M -98.29 % | 8.805 B 6 729.29 % | -132.822 M -2 747.97 % | 5.016 M 105.62 % | -89.207 M | 0.000 -100.00 % | 1.307 B 10.48 % | 1.183 B 53.57 % | 770.368 M -42.95 % | 1.350 B |
| Tax assets | 993.500 M 216.20 % | 314.200 M -6.35 % | 335.500 M 68.00 % | 199.700 M -7.28 % | 215.388 M -64.56 % | 607.801 M 1 328.78 % | 42.540 M | 0.000 -100.00 % | 3.680 M -14.06 % | 4.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.091 M 369 552.05 % | -2.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.500 M -37.74 % | 52.200 M -5.43 % | 55.200 M 22.39 % | 45.100 M -73.01 % | 167.100 M -15.83 % | 198.516 M 100.33 % | 99.094 M -12.96 % | 113.844 M -39.64 % | 188.612 M -16.45 % | 225.760 M -20.10 % | 282.539 M 197.45 % | 94.986 M -18.77 % | 116.931 M 1 019.62 % | 10.444 M 381.63 % | 2.168 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 92.900 M 132.83 % | 39.900 M -32.37 % | 59.000 M 53.12 % | 38.532 M -59.75 % | 95.723 M 9.17 % | 87.680 M 145.13 % | 35.769 M -36.63 % | 56.447 M 50.29 % | 37.558 M | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K -2.31 % | 346.000 K -56.04 % | 787.000 K 0.25 % | 785.000 K -0.76 % | 791.000 K -0.13 % | 792.000 K 0.01 % | 791.956 K -1.27 % | 802.112 K -0.10 % | 802.888 K -34.32 % | 1.222 M -10.41 % | 1.364 M -2.12 % | 1.394 M |
| Capital lease obligations | 13.300 M -32.83 % | 19.800 M 288.24 % | 5.100 M -55.65 % | 11.500 M -33.53 % | 17.300 M 255.82 % | 4.862 M | 0.000 | 0.000 100.00 % | -4.374 B -12.86 % | -3.875 B | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 100.00 % | -7.281 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.249 M -2.11 % | 239.307 M 0.73 % | 237.581 M 0.51 % | 236.384 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.761 B -4.29 % | 22.736 B 15.19 % | 19.738 B 5.71 % | 18.671 B -5.13 % | 19.680 B -33.82 % | 29.739 B -12.36 % | 33.933 B 23.88 % | 27.391 B 27.68 % | 21.452 B 25.69 % | 17.068 B 14.32 % | 14.930 B 28.61 % | 11.608 B 116.49 % | 5.362 B 32.40 % | 4.050 B 20.41 % | 3.363 B -5.41 % | 3.556 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -632.300 M -209.70 % | 576.400 M -27.34 % | 793.300 M 15.51 % | 686.800 M 123.58 % | -2.912 B -162.95 % | 4.626 B 239.91 % | -3.307 B -9.06 % | -3.032 B 11.88 % | -3.441 B -286.94 % | 1.841 B 196.06 % | -1.916 B -775.97 % | 283.433 M 320.30 % | -128.659 M -127.69 % | 464.607 M 207.04 % | -434.066 M -271.79 % | -116.749 M |
| Accounts receivables | 92.700 M 1 030.49 % | 8.200 M -29.31 % | 11.600 M -95.29 % | 246.300 M -25.00 % | 328.400 M 158.47 % | -561.663 M -272.28 % | -150.870 M -617.98 % | -21.013 M 98.67 % | -1.585 B -1 151.58 % | 150.733 M | 0.000 -100.00 % | 635.000 K 230.93 % | -485.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -753.400 M -154.10 % | -296.500 M 61.03 % | -760.800 M -1 162.57 % | 71.600 M 95.82 % | 36.565 M -99.48 % | 7.009 B 342.21 % | -2.894 B 12.58 % | -3.310 B -41.37 % | -2.341 B -681.04 % | 402.962 M 113.71 % | -2.938 B -87.85 % | -1.564 B -73.80 % | -899.983 M -109.94 % | -428.688 M -56.50 % | -273.920 M -116.52 % | -126.513 M |
| Accounts payables | -17.400 M -164.68 % | 26.900 M 580.36 % | -5.600 M 95.41 % | -122.000 M -287.77 % | -31.462 M -131.65 % | 99.421 M 773.99 % | -14.751 M 80.27 % | -74.768 M -101.27 % | -37.148 M 34.57 % | -56.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.800 M -94.53 % | 837.800 M -46.38 % | 1.562 B 218.27 % | 490.900 M 115.12 % | -3.246 B -69.06 % | -1.920 B -675.69 % | -247.505 M -166.23 % | 373.705 M -28.53 % | 522.884 M -61.08 % | 1.344 B 31.41 % | 1.022 B -44.64 % | 1.847 B 139.31 % | 771.809 M -13.60 % | 893.295 M 657.80 % | -160.145 M -1 740.08 % | 9.764 M |
| Other non cash items | 1.335 B 374.81 % | 281.100 M -40.31 % | 470.900 M 53.59 % | 306.600 M 75.85 % | 174.350 M -91.03 % | 1.943 B 28.15 % | 1.516 B 38.99 % | 1.091 B 98.51 % | 549.520 M -6.08 % | 585.111 M 8.45 % | 539.501 M 64.85 % | 327.259 M 1.04 % | 323.891 M 69.28 % | 191.339 M -3.13 % | 197.531 M 138.88 % | -508.077 M |
| Net cash provided by operating activities | -754.000 M -109.74 % | -359.500 M -149.30 % | 729.200 M -38.08 % | 1.178 B 144.31 % | -2.658 B -145.56 % | 5.834 B 430.50 % | -1.765 B 7.13 % | -1.901 B 30.57 % | -2.738 B -215.76 % | 2.365 B 260.39 % | -1.475 B -365.87 % | 554.599 M 241.91 % | 162.206 M -73.73 % | 617.499 M 297.04 % | -313.383 M -38.13 % | -226.883 M |
| Investments in property plant and equipment | -10.200 M 12.82 % | -11.700 M -56.00 % | -7.500 M -341.18 % | -1.700 M 95.21 % | -35.500 M -31.28 % | -27.041 M -6.44 % | -25.405 M 79.30 % | -122.753 M -122.00 % | -55.294 M -432.65 % | -10.381 M -483.43 % | -1.779 M 70.93 % | -6.121 M 39.52 % | -10.120 M -84.98 % | -5.471 M -180.40 % | -1.951 M -95.57 % | -997.651 K |
| Acquisitions net | 1.100 M -98.96 % | 105.500 M 3 303.23 % | 3.100 M 1 133.33 % | -300.000 K | 0.000 100.00 % | -437.000 K -100.38 % | 115.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M -61.42 % | 20.475 M 151.23 % | 8.150 M -56.06 % | 18.546 M 298.46 % | -9.345 M |
| Purchases of investments | -1.105 B 47.72 % | -2.113 B -26.79 % | -1.667 B -7.98 % | -1.544 B -153.42 % | -609.100 M -10.10 % | -553.200 M -45.16 % | -381.095 M 58.73 % | -923.363 M 65.55 % | -2.680 B -123.94 % | -1.197 B 55.14 % | -2.668 B -1 541.35 % | -162.543 M -16.35 % | -139.707 M -919.01 % | -13.710 M -137 000.67 % | -10.000 K 100.00 % | -599.268 M |
| Sales maturities of investments | 1.035 B -47.21 % | 1.960 B 16.92 % | 1.677 B 18.22 % | 1.418 B -54.32 % | 3.104 B 19 373.52 % | 15.942 M -94.00 % | 265.678 M 118.12 % | 121.804 M -96.04 % | 3.076 B 180.89 % | 1.095 B -48.00 % | 2.106 B 1 403 636.00 % | 150.000 K -99.27 % | 20.500 M | 0.000 -100.00 % | 30.031 M -98.57 % | 2.107 B |
| Other investing activites | 1.920 B 205.02 % | -1.829 B -172.50 % | -671.000 M -163.67 % | 1.054 B -89.00 % | 9.583 B 2 240.94 % | 409.386 M 116.74 % | -2.446 B -535.88 % | -384.643 M -446.64 % | 110.964 M 105.53 % | -2.006 B -328.20 % | 879.250 M 128.38 % | -3.098 B -1 287.11 % | 260.965 M 233.24 % | -195.863 M -143.83 % | 446.856 M 156.80 % | 174.011 M |
| Net cash used for investing activites | 1.841 B 197.52 % | -1.888 B -183.60 % | -665.700 M -171.86 % | 926.400 M -92.31 % | 12.043 B 7 852.41 % | -155.350 M 93.71 % | -2.471 B -88.80 % | -1.309 B -390.03 % | 451.318 M 121.30 % | -2.119 B -772.21 % | 315.172 M 109.67 % | -3.259 B -2 242.19 % | 152.113 M 173.52 % | -206.894 M -141.93 % | 493.473 M -70.47 % | 1.671 B |
| Debt repayment | -104.500 M -103.19 % | 3.277 B 459.04 % | 586.200 M 140.43 % | -1.450 B 81.60 % | -7.881 B -232.42 % | -2.371 B -176.74 % | 3.089 B -0.58 % | 3.107 B -13.33 % | 3.585 B 990.50 % | -402.629 M -119.20 % | 2.097 B -20.64 % | 2.643 B 2 315.94 % | 109.400 M 264.11 % | -66.664 M -311.99 % | 31.447 M 103.33 % | -944.045 M |
| 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 -100.00 % | 400.000 K |
| 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 |
| 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 |
| Other financing activites | -1.137 B -18.51 % | -959.600 M -62.40 % | -590.900 M 13.76 % | -685.200 M 54.94 % | -1.521 B 53.21 % | -3.250 B -55.24 % | -2.094 B -68.67 % | -1.241 B 19.69 % | -1.546 B -894.54 % | 194.529 M 120.31 % | -957.727 M -1 021.90 % | 103.886 M 122.81 % | -455.412 M -68.22 % | -270.718 M 2.99 % | -279.071 M 29.57 % | -396.215 M |
| Net cash used provided by financing activities | -1.242 B -153.58 % | 2.318 B 49 408.51 % | -4.700 M 99.78 % | -2.135 B 77.29 % | -9.401 B -67.26 % | -5.621 B -664.60 % | 995.558 M -46.65 % | 1.866 B -8.52 % | 2.040 B 1 080.20 % | -208.100 M -118.26 % | 1.140 B -58.51 % | 2.747 B 893.88 % | -346.012 M -2.56 % | -337.382 M -36.25 % | -247.624 M 81.52 % | -1.340 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -154.700 M -320.68 % | 70.100 M 19.22 % | 58.800 M 289.68 % | -31.000 M -96.00 % | -15.816 M -127.63 % | 57.249 M 101.77 % | -3.241 B -122.44 % | -1.457 B -322.99 % | -344.439 M -968.87 % | 39.642 M 301.71 % | -19.653 M -145.73 % | 42.978 M 235.61 % | -31.693 M -143.28 % | 73.224 M 201.04 % | -72.473 M -169.45 % | 104.346 M |
| Cash at beginning of period | 221.100 M 46.52 % | 150.900 M 63.84 % | 92.100 M -25.18 % | 123.100 M -11.36 % | 138.875 M 70.14 % | 81.626 M 104.92 % | -1.661 B -715.52 % | -203.619 M -573.86 % | 42.970 M -57.53 % | 101.178 M -16.27 % | 120.831 M 55.20 % | 77.853 M -28.93 % | 109.546 M 201.59 % | 36.322 M -66.61 % | 108.795 M 2 345.41 % | 4.449 M |
| Cash at end of period | 66.400 M -69.95 % | 221.000 M 46.45 % | 150.900 M 63.84 % | 92.100 M -25.16 % | 123.059 M -11.39 % | 138.875 M 102.83 % | -4.901 B -195.16 % | -1.661 B -715.52 % | -203.619 M -244.60 % | 140.820 M 39.18 % | 101.178 M -16.27 % | 120.831 M 55.20 % | 77.853 M -28.93 % | 109.546 M 201.59 % | 36.322 M -66.61 % | 108.795 M |
| Operating cash flow | -754.000 M -109.74 % | -359.500 M -149.30 % | 729.200 M -38.08 % | 1.178 B 144.31 % | -2.658 B -145.56 % | 5.834 B 430.50 % | -1.765 B 7.13 % | -1.901 B 30.57 % | -2.738 B -215.76 % | 2.365 B 260.39 % | -1.475 B -365.87 % | 554.599 M 241.91 % | 162.206 M -73.73 % | 617.499 M 297.04 % | -313.383 M -38.13 % | -226.883 M |
| Capital expenditure | -10.200 M 12.82 % | -11.700 M -56.00 % | -7.500 M 87.90 % | -62.000 M -74.65 % | -35.500 M 65.17 % | -101.923 M -301.19 % | -25.405 M 79.30 % | -122.753 M -122.00 % | -55.294 M -432.65 % | -10.381 M -483.53 % | -1.779 M 70.93 % | -6.121 M 39.52 % | -10.120 M -84.98 % | -5.471 M -180.40 % | -1.951 M -95.57 % | -997.651 K |
| Free CashFlow | -764.200 M -105.87 % | -371.200 M -151.43 % | 721.700 M -35.31 % | 1.116 B 141.42 % | -2.693 B -146.99 % | 5.732 B 420.12 % | -1.790 B 11.51 % | -2.023 B 27.55 % | -2.793 B -218.62 % | 2.355 B 259.49 % | -1.476 B -369.16 % | 548.478 M 260.64 % | 152.086 M -75.15 % | 612.028 M 294.09 % | -315.334 M -38.38 % | -227.881 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.066 M -56.03 % | 136.600 M -76.13 % | 572.200 M 853.67 % | 60.000 M 10.50 % | 54.300 M -68.88 % | 174.500 M -27.95 % | 242.200 M 258.28 % | 67.600 M -48.12 % | 130.300 M -50.46 % | 263.000 M 102.78 % | 129.700 M -9.55 % | 143.400 M -66.29 % | 425.400 M 9.76 % | 387.572 M 8.31 % | 357.843 M -51.34 % | 735.389 M 69.02 % | 435.096 M -46.84 % | 818.525 M 53.48 % | 533.310 M 753.47 % | 62.487 M -80.31 % | 317.313 M -71.11 % | 1.098 B -41.67 % | 1.883 B 175.96 % | 682.363 M -87.11 % | 5.292 B 858.58 % | 552.047 M 706.34 % | 68.463 M 58.73 % | 43.133 M 676.05 % | 5.558 M 89.69 % | 2.930 M -20.51 % | 3.686 M |
| Net income | -508.048 M 36.24 % | -796.800 M -309.24 % | -194.700 M -46.61 % | -132.800 M 3.91 % | -138.200 M 80.36 % | -703.800 M -317.44 % | -168.600 M 20.96 % | -213.300 M -48.54 % | -143.600 M 6.14 % | -153.000 M -42.86 % | -107.100 M 23.66 % | -140.300 M -1 095.04 % | 14.100 M -66.97 % | 42.687 M 209.17 % | 13.807 M -84.39 % | 88.468 M 1 526.85 % | 5.438 M 111.90 % | -45.709 M 77.41 % | -202.360 M -159.19 % | 341.865 M 489.99 % | -87.660 M 54.21 % | -191.453 M 80.97 % | -1.006 B -4 338.75 % | 23.731 M -18.50 % | 29.117 M 291.52 % | -15.203 M -1 144.88 % | 1.455 M -84.66 % | 9.484 M 2.80 % | 9.226 M 418.31 % | 1.780 M -95.71 % | 41.504 M |
| Income before tax | -560.533 M 34.07 % | -850.200 M -227.25 % | -259.800 M -48.37 % | -175.100 M 5.30 % | -184.900 M 80.13 % | -930.700 M -242.80 % | -271.500 M 5.37 % | -286.900 M -49.35 % | -192.100 M 20.12 % | -240.500 M -67.36 % | -143.700 M 20.70 % | -181.200 M -1 090.16 % | 18.300 M -47.69 % | 34.983 M 142.28 % | 14.439 M -87.59 % | 116.367 M 1 428.93 % | 7.611 M -65.57 % | 22.104 M 108.12 % | -272.179 M -162.35 % | 436.565 M 456.36 % | -122.507 M 54.47 % | -269.085 M 82.64 % | -1.550 B -1 849.88 % | 88.573 M 333.54 % | 20.430 M 207.32 % | -19.037 M -553.48 % | 4.198 M -71.17 % | 14.562 M -21.22 % | 18.485 M 624.62 % | 2.551 M -93.96 % | 42.242 M |
| Income before tax ratio | -9.33 -49.93 % | -6.22 -1 270.82 % | -0.45 84.44 % | -2.92 14.30 % | -3.41 36.16 % | -5.33 -375.79 % | -1.12 73.59 % | -4.24 -187.87 % | -1.47 -61.22 % | -0.91 17.46 % | -1.11 12.32 % | -1.26 -3 037.35 % | 0.04 -52.34 % | 0.09 123.70 % | 0.04 -74.50 % | 0.16 804.60 % | 0.02 -35.22 % | 0.03 105.29 % | -0.51 -107.30 % | 6.99 1 909.62 % | -0.39 -57.59 % | -0.24 70.24 % | -0.82 -734.11 % | 0.13 3 262.19 % | 0.00 111.20 % | -0.03 -156.24 % | 0.06 -81.84 % | 0.34 -89.85 % | 3.33 282.00 % | 0.87 -92.40 % | 11.46 |
| EBITDA | -324.060 M 42.19 % | -560.600 M -1 501.50 % | 40.000 M -60.71 % | 101.800 M 9.46 % | 93.000 M 114.60 % | -636.800 M -3 399.48 % | 19.300 M 136.01 % | -53.600 M -18.85 % | -45.100 M 69.85 % | -149.600 M -682.10 % | 25.700 M 395.40 % | -8.700 M -104.78 % | 182.100 M -5.16 % | 192.000 M -7.29 % | 207.100 M -30.67 % | 298.700 M 79.29 % | 166.600 M -32.63 % | 247.276 M 17.42 % | 210.591 M -83.91 % | 1.309 B 73.50 % | 754.370 M -2.56 % | 774.181 M 228.27 % | -603.560 M -159.52 % | 1.014 B 20.87 % | 838.945 M 56.26 % | 536.893 M -25.35 % | 719.219 M 8.39 % | 663.568 M 3.70 % | 639.909 M 20.11 % | 532.759 M 29.30 % | 412.025 M |
| Net income ratio | -8.46 -45.00 % | -5.83 -1 614.28 % | -0.34 84.63 % | -2.21 13.04 % | -2.55 36.90 % | -4.03 -479.39 % | -0.70 77.94 % | -3.16 -186.31 % | -1.10 -89.44 % | -0.58 29.55 % | -0.83 15.60 % | -0.98 -3 051.80 % | 0.03 -69.91 % | 0.11 185.45 % | 0.04 -67.93 % | 0.12 862.53 % | 0.01 122.38 % | -0.06 85.28 % | -0.38 -106.94 % | 5.47 2 080.39 % | -0.28 -58.48 % | -0.17 67.37 % | -0.53 -1 636.01 % | 0.03 532.06 % | 0.01 119.98 % | -0.03 -229.58 % | 0.02 -90.33 % | 0.22 -86.75 % | 1.66 173.24 % | 0.61 -94.60 % | 11.26 |
| Ratio EBITDA | -5.40 -31.46 % | -4.10 -5 970.70 % | 0.07 -95.88 % | 1.70 -0.94 % | 1.71 146.93 % | -3.65 -4 679.57 % | 0.08 110.05 % | -0.79 -129.08 % | -0.35 39.15 % | -0.57 -387.07 % | 0.20 426.61 % | -0.06 -114.17 % | 0.43 -13.59 % | 0.50 -14.40 % | 0.58 42.49 % | 0.41 6.08 % | 0.38 26.75 % | 0.30 -23.49 % | 0.39 -98.11 % | 20.95 781.03 % | 2.38 237.28 % | 0.70 319.91 % | -0.32 -121.57 % | 1.49 837.34 % | 0.16 -83.70 % | 0.97 -90.74 % | 10.51 -31.71 % | 15.38 -86.64 % | 115.13 -36.68 % | 181.83 62.67 % | 111.78 |
| Gross profit ratio | 0.13 61.73 % | 0.08 265.75 % | -0.05 -108.38 % | 0.58 63.18 % | 0.36 109.62 % | -3.70 -2 077.86 % | -0.17 78.68 % | -0.80 -284.08 % | -0.21 82.93 % | -1.21 -387.78 % | 0.42 -21.66 % | 0.54 76.85 % | 0.30 119.98 % | -1.52 -269.36 % | 0.90 48.45 % | 0.61 -18.02 % | 0.74 78.24 % | 0.41 -38.72 % | 0.68 -82.40 % | 3.85 306.95 % | 0.95 209.87 % | 0.31 157.17 % | -0.53 -183.10 % | 0.64 500.71 % | 0.11 -86.81 % | 0.81 -86.80 % | 6.14 -30.94 % | 8.89 -86.51 % | 65.93 -76.25 % | 277.67 152.72 % | 109.87 |
| Weighted average shs out dil | 42.837 M 13.20 % | 37.842 M -0.10 % | 37.879 M 4.11 % | 36.384 M -3.91 % | 37.863 M 0.05 % | 37.844 M 0.11 % | 37.803 M -0.04 % | 37.819 M -0.18 % | 37.889 M 0.12 % | 37.844 M 0.00 % | 37.845 M 0.07 % | 37.817 M -0.76 % | 38.108 M 0.85 % | 37.788 M -1.47 % | 38.353 M 1.41 % | 37.821 M 35.37 % | 27.939 M -1.28 % | 28.300 M 1.25 % | 27.950 M 0.07 % | 27.930 M 0.05 % | 27.917 M -0.05 % | 27.930 M -0.04 % | 27.942 M 0.08 % | 27.919 M -0.36 % | 28.019 M 1.03 % | 27.735 M -4.69 % | 29.100 M 4.32 % | 27.894 M -0.23 % | 27.958 M 9.95 % | 25.429 M 4.77 % | 24.271 M |
| Weighted average shs out | 42.837 M 13.20 % | 37.842 M -0.10 % | 37.879 M 4.11 % | 36.384 M -3.91 % | 37.863 M 0.05 % | 37.844 M 0.11 % | 37.803 M -0.04 % | 37.819 M -0.18 % | 37.889 M 0.12 % | 37.844 M 0.00 % | 37.845 M 0.07 % | 37.817 M -0.76 % | 38.108 M 0.70 % | 37.844 M -1.33 % | 38.353 M 1.41 % | 37.821 M 35.37 % | 27.939 M -1.28 % | 28.300 M 1.25 % | 27.950 M 0.07 % | 27.930 M 0.05 % | 27.917 M -0.05 % | 27.930 M -0.04 % | 27.942 M 0.08 % | 27.919 M -0.36 % | 28.019 M 1.03 % | 27.735 M -4.69 % | 29.100 M 4.32 % | 27.894 M -0.23 % | 27.958 M 9.95 % | 25.429 M 4.77 % | 24.271 M |
| EPS diluted | -11.86 43.68 % | -21.06 -309.73 % | -5.14 -40.82 % | -3.65 0.00 % | -3.65 80.38 % | -18.60 -317.04 % | -4.46 20.92 % | -5.64 -48.81 % | -3.79 6.19 % | -4.04 -42.76 % | -2.83 23.72 % | -3.71 -1 102.70 % | 0.37 -66.96 % | 1.12 211.11 % | 0.36 -84.62 % | 2.34 1 131.58 % | 0.19 111.59 % | -1.64 77.35 % | -7.24 -159.15 % | 12.24 489.81 % | -3.14 54.16 % | -6.85 80.97 % | -36.00 -4 335.29 % | 0.85 -18.27 % | 1.04 292.59 % | -0.54 -1 180.00 % | 0.05 -85.29 % | 0.34 3.03 % | 0.33 371.43 % | 0.07 -95.91 % | 1.71 |
| Earnings per share | -11.86 43.68 % | -21.06 -309.73 % | -5.14 -40.82 % | -3.65 0.00 % | -3.65 80.38 % | -18.60 -317.04 % | -4.46 20.92 % | -5.64 -48.81 % | -3.79 6.19 % | -4.04 -42.76 % | -2.83 23.72 % | -3.71 -1 102.70 % | 0.37 -67.26 % | 1.13 213.89 % | 0.36 -84.62 % | 2.34 1 131.58 % | 0.19 111.59 % | -1.64 77.35 % | -7.24 -159.15 % | 12.24 489.81 % | -3.14 54.16 % | -6.85 80.97 % | -36.00 -4 335.29 % | 0.85 -18.27 % | 1.04 289.09 % | -0.55 -1 200.00 % | 0.05 -85.29 % | 0.34 3.03 % | 0.33 371.43 % | 0.07 -95.91 % | 1.71 |
| Gross profit | 7.823 M -28.88 % | 11.000 M 139.57 % | -27.800 M -179.89 % | 34.800 M 80.31 % | 19.300 M 102.99 % | -644.900 M -1 469.10 % | -41.100 M 23.61 % | -53.800 M -99.26 % | -27.000 M 91.54 % | -319.200 M -683.55 % | 54.700 M -29.15 % | 77.200 M -40.39 % | 129.500 M 121.93 % | -590.594 M -283.43 % | 321.967 M -27.76 % | 445.717 M 38.57 % | 321.662 M -5.25 % | 339.500 M -5.95 % | 360.992 M 50.20 % | 240.339 M -19.86 % | 299.900 M -10.48 % | 334.998 M 133.34 % | -1.005 B -329.31 % | 438.112 M -22.54 % | 565.600 M 26.42 % | 447.383 M 6.40 % | 420.479 M 9.61 % | 383.615 M 4.68 % | 366.449 M -54.96 % | 813.560 M 100.89 % | 404.986 M |
| Income tax expense | -52.485 M 1.71 % | -53.400 M 17.97 % | -65.100 M -53.90 % | -42.300 M 9.42 % | -46.700 M 79.26 % | -225.200 M -118.85 % | -102.900 M -39.81 % | -73.600 M -51.75 % | -48.500 M 22.52 % | -62.600 M -71.04 % | -36.600 M 10.51 % | -40.900 M -1 073.81 % | 4.200 M 157.50 % | -7.304 M -1 255.70 % | 632.000 K -97.73 % | 27.897 M 1 182.62 % | 2.175 M -96.82 % | 68.327 M 197.86 % | -69.823 M -173.73 % | 94.704 M 371.81 % | -34.842 M 55.13 % | -77.658 M 85.73 % | -544.020 M -938.93 % | 64.847 M 846.48 % | -8.687 M -125.99 % | -3.844 M -238.32 % | 2.779 M -45.66 % | 5.114 M -44.99 % | 9.296 M 1 105.71 % | 771.000 K 4.47 % | 738.000 K |
| Cost of revenue | 52.243 M -58.41 % | 125.600 M -79.07 % | 600.000 M 2 280.95 % | 25.200 M -28.00 % | 35.000 M -95.73 % | 819.400 M 189.23 % | 283.300 M 133.36 % | 121.400 M -22.82 % | 157.300 M -72.98 % | 582.200 M 676.27 % | 75.000 M 13.29 % | 66.200 M -77.63 % | 295.900 M -69.75 % | 978.166 M 2 626.52 % | 35.876 M -87.61 % | 289.672 M 155.37 % | 113.434 M -76.32 % | 479.025 M 177.99 % | 172.318 M 196.89 % | -177.852 M -1 121.37 % | 17.413 M -97.72 % | 763.334 M -73.57 % | 2.888 B 1 082.26 % | 244.251 M -94.83 % | 4.726 B 4 415.61 % | 104.664 M 129.73 % | -352.016 M -3.39 % | -340.482 M 5.66 % | -360.891 M 55.48 % | -810.630 M -102.00 % | -401.300 M |
| General and administrative expenses | 0.000 -100.00 % | 42.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 418.399 M -37.24 % | 666.700 M 959.94 % | 62.900 M -13.95 % | 73.100 M 161.07 % | 28.000 M 1.82 % | 27.500 M -69.51 % | 90.200 M 267.66 % | -53.800 M -99.26 % | -27.000 M -4 400.00 % | -600.000 K -101.11 % | 53.900 M -30.18 % | 77.200 M -30.58 % | 111.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.743 M 4 876.11 % | -5.899 M |
| Operating expenses | 418.399 M -41.06 % | 709.900 M 1 028.62 % | 62.900 M -13.95 % | 73.100 M 74.05 % | 42.000 M -44.81 % | 76.100 M -15.63 % | 90.200 M 45.72 % | 61.900 M 329.26 % | -27.000 M -4 400.00 % | -600.000 K -101.10 % | 54.700 M -29.15 % | 77.200 M -40.39 % | 129.500 M 200.44 % | 43.103 M 10.91 % | 38.863 M -39.99 % | 64.765 M 99.57 % | 32.453 M -8.65 % | 35.525 M 35.32 % | 26.253 M -34.64 % | 40.167 M -86.61 % | 299.900 M 709.71 % | 37.038 M -40.77 % | 62.530 M -9.42 % | 69.030 M 19.72 % | 57.659 M -92.66 % | 785.850 M 1 338.60 % | 54.626 M -85.76 % | 383.615 M 4.68 % | 366.449 M -54.96 % | 813.560 M 100.89 % | 404.986 M |
| Cost and expenses | 470.642 M -43.67 % | 835.500 M 26.04 % | 662.900 M 574.36 % | 98.300 M 27.66 % | 77.000 M -91.81 % | 939.800 M 151.62 % | 373.500 M 128.86 % | 163.200 M -27.50 % | 225.100 M -4.74 % | 236.300 M 46.86 % | 160.900 M 8.79 % | 147.900 M -58.61 % | 357.300 M -65.01 % | 1.021 B 1 401.25 % | 68.028 M -78.53 % | 316.845 M 146.10 % | 128.744 M -75.87 % | 533.597 M 148.36 % | 214.851 M 256.05 % | -137.685 M -317.22 % | 63.385 M -91.58 % | 752.590 M -74.49 % | 2.950 B 841.72 % | 313.281 M -93.45 % | 4.784 B 2 949.54 % | 156.872 M 152.75 % | -297.390 M -789.47 % | 43.133 M 113.76 % | -313.536 M -10 800.89 % | 2.930 M -20.51 % | 3.686 M |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 43.200 M | 0.000 | 0.000 -100.00 % | 14.000 M -71.19 % | 48.600 M | 0.000 -100.00 % | 115.700 M | 0.000 -100.00 % | 27.200 M 3 300.00 % | 800.000 K | 0.000 -100.00 % | 18.300 M -57.54 % | 43.103 M 10.91 % | 38.863 M 11.10 % | 34.981 M 128.48 % | 15.310 M -71.95 % | 54.572 M 107.87 % | 26.253 M -1.89 % | 26.760 M | 0.000 -100.00 % | 37.038 M -24.93 % | 49.336 M -8.25 % | 53.771 M 22.20 % | 44.002 M -15.72 % | 52.208 M 30.27 % | 40.078 M -3.89 % | 41.700 M 9.07 % | 38.233 M -92.81 % | 531.817 M 29.43 % | 410.885 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 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 |
| Interest expense | 233.066 M -18.54 % | 286.100 M -3.51 % | 296.500 M 8.45 % | 273.400 M -0.44 % | 274.600 M -5.51 % | 290.600 M 1.04 % | 287.600 M 24.88 % | 230.300 M 59.71 % | 144.200 M 1 000.76 % | 13.100 M -92.13 % | 166.400 M -2.06 % | 169.900 M 5.53 % | 161.000 M 449.49 % | 29.300 M -84.59 % | 190.100 M 5.79 % | 179.700 M 14.90 % | 156.400 M | 0.000 -100.00 % | 479.355 M -44.85 % | 869.159 M -0.36 % | 872.337 M | 0.000 -100.00 % | 942.331 M 2.42 % | 920.049 M 13.24 % | 812.467 M | 0.000 -100.00 % | 713.745 M 10.19 % | 647.727 M 4.45 % | 620.159 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.407 M -2.66 % | 3.500 M 6.06 % | 3.300 M -5.71 % | 3.500 M 6.06 % | 3.300 M 0.00 % | 3.300 M 3.13 % | 3.200 M 6.67 % | 3.000 M 7.14 % | 2.800 M -24.32 % | 3.700 M 23.33 % | 3.000 M 15.38 % | 2.600 M -7.14 % | 2.800 M -5.05 % | 2.949 M 12.17 % | 2.629 M 0.69 % | 2.611 M 0.42 % | 2.600 M -47.86 % | 4.987 M 46.03 % | 3.415 M 10.88 % | 3.080 M -32.16 % | 4.540 M -35.96 % | 7.089 M 75.91 % | 4.030 M -25.15 % | 5.384 M -10.98 % | 6.048 M 74.34 % | 3.469 M 171.87 % | 1.276 M -0.23 % | 1.279 M 1.11 % | 1.265 M 34.29 % | 942.000 K -17.37 % | 1.140 M |
| Operating income | -410.576 M 41.25 % | -698.900 M -670.56 % | -90.700 M -136.81 % | -38.300 M -68.72 % | -22.700 M 96.73 % | -694.600 M -429.02 % | -131.300 M -37.34 % | -95.600 M -0.84 % | -94.800 M 70.46 % | -320.900 M -928.53 % | -31.200 M -593.33 % | -4.500 M -106.61 % | 68.100 M 111.08 % | -614.711 M -312.10 % | 289.815 M -30.76 % | 418.544 M 36.62 % | 306.352 M 7.52 % | 284.928 M -10.53 % | 318.459 M 59.09 % | 200.172 M -21.17 % | 253.928 M -16.50 % | 304.092 M 128.49 % | -1.067 B -389.15 % | 369.082 M -27.34 % | 507.941 M 23.55 % | 411.129 M 12.38 % | 365.853 M 11.42 % | 328.363 M 2.90 % | 319.094 M -40.00 % | 531.817 M 29.43 % | 410.885 M |
| Operating income ratio | -6.84 -33.60 % | -5.12 -3 127.79 % | -0.16 75.17 % | -0.64 -52.69 % | -0.42 89.50 % | -3.98 -634.26 % | -0.54 61.67 % | -1.41 -94.38 % | -0.73 40.37 % | -1.22 -407.22 % | -0.24 -666.57 % | -0.03 -119.60 % | 0.16 110.09 % | -1.59 -295.83 % | 0.81 42.30 % | 0.57 -19.17 % | 0.70 102.27 % | 0.35 -41.71 % | 0.60 -81.36 % | 3.20 300.30 % | 0.80 189.04 % | 0.28 148.85 % | -0.57 -204.78 % | 0.54 463.51 % | 0.10 -87.11 % | 0.74 -86.06 % | 5.34 -29.81 % | 7.61 -86.74 % | 57.41 -68.37 % | 181.51 62.83 % | 111.47 |
| Total other income expenses net | -149.957 M 0.89 % | -151.300 M 10.53 % | -169.100 M -23.61 % | -136.800 M 15.66 % | -162.200 M 31.30 % | -236.100 M -68.40 % | -140.200 M 26.71 % | -191.300 M -96.61 % | -97.300 M -221.02 % | 80.400 M 171.47 % | -112.500 M 36.33 % | -176.700 M -254.82 % | -49.800 M -107.67 % | 649.694 M 335.93 % | -275.376 M 8.87 % | -302.177 M -1.15 % | -298.741 M -13.67 % | -262.824 M 55.50 % | -590.638 M -349.85 % | 236.393 M 162.80 % | -376.435 M 34.32 % | -573.177 M -18.73 % | -482.737 M -72.09 % | -280.509 M 42.46 % | -487.511 M -13.33 % | -430.166 M -18.94 % | -361.655 M -15.25 % | -313.801 M -4.39 % | -300.609 M 43.20 % | -529.266 M -43.57 % | -368.643 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 | 2017-09-30 | 2016-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 18.987 B | 0.000 -100.00 % | 20.116 B | 0.000 -100.00 % | 18.944 B 5 203.33 % | 357.200 M -98.07 % | 18.531 B 7 005.25 % | 260.800 M -98.34 % | 15.722 B 2 780.52 % | 545.800 M -96.51 % | 15.619 B 6 465.41 % | 237.900 M -98.43 % | 15.194 B 1 086.55 % | 1.281 B -91.40 % | 14.884 B 9 826.42 % | 149.939 M -99.10 % | 16.655 B 7 130.30 % | 230.347 M -99.10 % | 25.583 B 6 567.98 % | 383.675 M -98.43 % | 24.453 B 10 294.48 % | 235.253 M -99.02 % | 23.980 B 6 633.98 % | 356.097 M -98.61 % | 25.550 B 26.59 % | 20.183 B 40.35 % | 14.381 B -7.55 % | 15.555 B 31.71 % | 11.811 B |
| Total investments | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 1.104 B | 0.000 -100.00 % | 1.310 B 83.36 % | 714.400 M -35.14 % | 1.102 B 111.18 % | 521.600 M -50.80 % | 1.060 B -2.88 % | 1.092 B 7.56 % | 1.015 B 113.30 % | 475.800 M -47.85 % | 912.400 M -64.37 % | 2.561 B 906.65 % | 254.409 M -15.16 % | 299.878 M 62.00 % | 185.109 M -59.82 % | 460.694 M -78.76 % | 2.169 B 182.62 % | 767.350 M -70.63 % | 2.613 B 455.36 % | 470.506 M -77.72 % | 2.112 B 196.52 % | 712.194 M -62.81 % | 1.915 B 24 755.18 % | 7.704 M -98.93 % | 720.031 M -7.15 % | 775.480 M 2.47 % | 756.806 M |
| Total debt | 0.000 -100.00 % | 19.054 B | 0.000 -100.00 % | 20.165 B | 0.000 -100.00 % | 19.165 B | 0.000 -100.00 % | 18.593 B | 0.000 -100.00 % | 15.873 B | 0.000 -100.00 % | 15.720 B | 0.000 -100.00 % | 15.276 B | 0.000 -100.00 % | 15.062 B | 0.000 -100.00 % | 16.731 B | 0.000 -100.00 % | 25.710 B | 0.000 -100.00 % | 24.547 B | 0.000 -100.00 % | 24.044 B | 0.000 -100.00 % | 25.572 B 26.19 % | 20.265 B 39.46 % | 14.531 B -7.38 % | 15.689 B 31.27 % | 11.951 B |
| Accumulated other comprehensive income loss | -1.617 B 4.47 % | -1.693 B -169.70 % | -627.700 M | 0.000 100.00 % | -356.800 M -205.47 % | 338.300 M -34.27 % | 514.700 M | 0.000 -100.00 % | 871.800 M 158.23 % | 337.600 M -70.16 % | 1.131 B | 0.000 -100.00 % | 1.275 B 387.61 % | 261.400 M -78.55 % | 1.219 B 6.62 % | 1.143 B 175.06 % | 415.615 M 58.61 % | 262.041 M -55.99 % | 595.432 M | 0.000 -100.00 % | 325.082 M -77.86 % | 1.469 B -3.57 % | 1.523 B | 0.000 -100.00 % | 1.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 770.600 M | 0.000 | 0.000 | 0.000 100.00 % | -589.348 M | 0.000 | 0.000 | 0.000 100.00 % | -151.307 M 3.18 % | -156.269 M | 0.000 100.00 % | -5.296 M 96.21 % | -139.620 M |
| Common stock | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 75.688 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 55.878 M | 0.000 -100.00 % | 75.688 M | 0.000 -100.00 % | 55.878 M | 0.000 -100.00 % | 55.878 M 14.98 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M 0.00 % | 48.597 M |
| Total equity | -1.617 B 0.00 % | -1.617 B -157.64 % | -627.700 M 0.00 % | -627.700 M -75.92 % | -356.800 M 0.00 % | -356.800 M -169.32 % | 514.700 M 0.00 % | 514.700 M -40.96 % | 871.800 M 0.00 % | 871.800 M -22.95 % | 1.131 B 0.00 % | 1.131 B -11.23 % | 1.275 B 0.00 % | 1.275 B 4.57 % | 1.219 B 0.00 % | 1.219 B 192.73 % | 416.375 M -63.00 % | 1.125 B 88.75 % | 596.201 M 0.00 % | 596.201 M 82.96 % | 325.860 M 0.00 % | 325.860 M -78.61 % | 1.524 B 0.00 % | 1.524 B 3.57 % | 1.471 B 0.00 % | 1.471 B 2.13 % | 1.440 B 471.53 % | 252.013 M -9.20 % | 277.550 M 93.78 % | 143.226 M |
| Other non current liabilities | 1.617 B 308.80 % | 395.600 M -36.98 % | 627.700 M 59.80 % | 392.800 M 10.09 % | 356.800 M -8.51 % | 390.000 M 175.77 % | -514.700 M -231.47 % | 391.500 M | 0.000 -100.00 % | 388.800 M | 0.000 -100.00 % | 389.200 M | 0.000 -100.00 % | 385.200 M | 0.000 -100.00 % | 394.699 M | 0.000 -100.00 % | 382.700 M | 0.000 -100.00 % | 385.346 M | 0.000 -100.00 % | 382.937 M | 0.000 -100.00 % | 118.996 M | 0.000 -100.00 % | 108.065 M 466.17 % | 19.087 M 3.84 % | 18.381 M 24.12 % | 14.809 M -3.20 % | 15.299 M |
| Long term debt | 0.000 -100.00 % | 9.442 B | 0.000 -100.00 % | 9.963 B | 0.000 -100.00 % | 8.669 B | 0.000 -100.00 % | 7.986 B | 0.000 -100.00 % | 8.668 B | 0.000 -100.00 % | 1.911 B | 0.000 -100.00 % | 2.192 B | 0.000 -100.00 % | 2.185 B | 0.000 -100.00 % | 2.268 B | 0.000 -100.00 % | 2.163 B | 0.000 -100.00 % | 7.927 B | 0.000 -100.00 % | 5.466 B | 0.000 -100.00 % | 7.192 B -26.12 % | 9.735 B -1.95 % | 9.928 B 2.81 % | 9.657 B 41.23 % | 6.837 B |
| Total non current liabilities | 1.617 B -83.56 % | 9.837 B 1 467.18 % | 627.700 M -93.94 % | 10.356 B 2 802.33 % | 356.800 M -96.06 % | 9.059 B 1 860.11 % | -514.700 M -106.14 % | 8.377 B | 0.000 -100.00 % | 9.057 B | 0.000 -100.00 % | 2.301 B | 0.000 -100.00 % | 2.577 B | 0.000 -100.00 % | 2.580 B | 0.000 -100.00 % | 2.650 B | 0.000 -100.00 % | 2.548 B | 0.000 -100.00 % | 8.310 B | 0.000 -100.00 % | 5.585 B | 0.000 -100.00 % | 7.300 B -25.28 % | 9.769 B -1.78 % | 9.947 B 2.85 % | 9.671 B 41.13 % | 6.853 B |
| Other current liabilities | 0.000 -100.00 % | 3.896 B | 0.000 -100.00 % | 3.613 B | 0.000 -100.00 % | 541.300 M | 0.000 -100.00 % | 3.096 B | 0.000 -100.00 % | 65.700 M | 0.000 -100.00 % | 2.437 B | 0.000 -100.00 % | 252.500 M | 0.000 -100.00 % | 2.963 B | 0.000 -100.00 % | 1.234 B | 0.000 -100.00 % | 4.325 B | 0.000 -100.00 % | 3.747 B | 0.000 -100.00 % | 5.425 B | 0.000 -100.00 % | 6.596 B 18.79 % | 5.552 B 15.83 % | 4.793 B -11.62 % | 5.423 B 14.63 % | 4.731 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 B | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.225 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 9.612 B | 0.000 -100.00 % | 10.202 B | 0.000 -100.00 % | 10.495 B | 0.000 -100.00 % | 10.607 B | 0.000 -100.00 % | 7.205 B | 0.000 -100.00 % | 13.808 B | 0.000 -100.00 % | 13.084 B | 0.000 -100.00 % | 12.877 B | 0.000 -100.00 % | 14.464 B | 0.000 -100.00 % | 23.547 B | 0.000 -100.00 % | 16.619 B | 0.000 -100.00 % | 18.578 B | 0.000 -100.00 % | 18.380 B 74.55 % | 10.530 B 128.76 % | 4.603 B -23.69 % | 6.032 B 17.95 % | 5.114 B |
| Total current liabilities | 0.000 -100.00 % | 13.541 B | 0.000 -100.00 % | 13.837 B | 0.000 -100.00 % | 14.033 B | 0.000 -100.00 % | 13.743 B | 0.000 -100.00 % | 9.809 B | 0.000 -100.00 % | 16.279 B | 0.000 -100.00 % | 14.819 B | 0.000 -100.00 % | 15.897 B | 0.000 -100.00 % | 15.904 B | 0.000 -100.00 % | 28.013 B | 0.000 -100.00 % | 20.661 B | 0.000 -100.00 % | 24.530 B | 0.000 -100.00 % | 25.162 B 55.36 % | 16.196 B 16.27 % | 13.930 B 19.63 % | 11.644 B 15.62 % | 10.071 B |
| Total liabilities | 1.617 B -93.08 % | 23.378 B 3 624.34 % | 627.700 M -97.41 % | 24.192 B 6 680.38 % | 356.800 M -98.45 % | 23.092 B 4 586.57 % | -514.700 M -102.33 % | 22.120 B | 0.000 -100.00 % | 18.866 B | 0.000 -100.00 % | 18.580 B | 0.000 -100.00 % | 17.396 B | 0.000 -100.00 % | 18.477 B | 0.000 -100.00 % | 18.554 B | 0.000 -100.00 % | 30.561 B | 0.000 -100.00 % | 28.787 B | 0.000 -100.00 % | 30.115 B | 0.000 -100.00 % | 32.462 B 25.02 % | 25.965 B 8.75 % | 23.877 B 12.02 % | 21.316 B 25.95 % | 16.924 B |
| Other non current assets | 0.000 -100.00 % | 10.600 M | 0.000 -100.00 % | 159.600 M 114.55 % | -1.097 B -2 178.03 % | 52.800 M 114.78 % | -357.200 M -167.23 % | 531.300 M 303.72 % | -260.800 M -179.98 % | 326.100 M 159.75 % | -545.800 M -273.99 % | 313.700 M 231.86 % | -237.900 M -175.62 % | 314.600 M 124.57 % | -1.281 B -186.57 % | 1.479 B 1 086.56 % | -149.939 M -113.56 % | 1.106 B 580.13 % | -230.347 M -104.20 % | 5.487 B 1 530.21 % | -383.675 M -110.92 % | 3.512 B 1 592.91 % | -235.253 M -106.01 % | 3.911 B 1 198.38 % | -356.097 M -108.98 % | 3.967 B -21.70 % | 5.066 B 5 540.15 % | 89.819 M -97.29 % | 3.308 B 56.73 % | 2.111 B |
| Long term investments | 0.000 -100.00 % | 1.217 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 451.300 M | 0.000 -100.00 % | 806.600 M | 0.000 -100.00 % | 971.300 M | 0.000 -100.00 % | 946.400 M | 0.000 -100.00 % | 912.400 M | 0.000 100.00 % | -964.561 M | 0.000 100.00 % | -526.491 M | 0.000 -100.00 % | 103.604 M | 0.000 -100.00 % | 2.573 B | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 1.875 B 24 236.54 % | 7.704 M -79.12 % | 36.899 M -95.24 % | 775.480 M 2.47 % | 756.806 M |
| Intangible assets | 0.000 -100.00 % | 3.500 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 1.983 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 4.504 M | 0.000 -100.00 % | 4.924 M | 0.000 -100.00 % | 5.613 M | 0.000 -100.00 % | 6.301 M 4.81 % | 6.012 M | 0.000 -100.00 % | 6.150 M 302.49 % | 1.528 M |
| GoodWill | 0.000 -100.00 % | 251.700 M | 0.000 -100.00 % | 251.700 M | 0.000 -100.00 % | 251.700 M | 0.000 -100.00 % | 251.700 M | 0.000 -100.00 % | 251.700 M | 0.000 -100.00 % | 251.700 M | 0.000 -100.00 % | 251.700 M | 0.000 -100.00 % | 251.662 M | 0.000 -100.00 % | 191.400 M | 0.000 -100.00 % | 116.519 M | 0.000 -100.00 % | 116.519 M | 0.000 -100.00 % | 116.519 M | 0.000 -100.00 % | 116.519 M 0.00 % | 116.519 M | 0.000 -100.00 % | 116.519 M 0.00 % | 116.519 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 255.200 M | 0.000 -100.00 % | 252.100 M | 0.000 -100.00 % | 252.100 M | 0.000 -100.00 % | 252.400 M | 0.000 -100.00 % | 252.500 M | 0.000 -100.00 % | 253.400 M | 0.000 -100.00 % | 253.500 M | 0.000 -100.00 % | 253.645 M | 0.000 -100.00 % | 193.600 M | 0.000 -100.00 % | 121.023 M | 0.000 -100.00 % | 121.443 M | 0.000 -100.00 % | 122.132 M | 0.000 -100.00 % | 122.820 M 0.24 % | 122.531 M 1 821.45 % | 6.377 M -94.80 % | 122.669 M 3.92 % | 118.047 M |
| Property plant equipment net | 0.000 -100.00 % | 21.800 M | 0.000 -100.00 % | 26.100 M | 0.000 -100.00 % | 26.100 M | 0.000 -100.00 % | 9.500 M | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 14.600 M | 0.000 -100.00 % | 17.813 M | 0.000 -100.00 % | 21.478 M | 0.000 -100.00 % | 6.677 M | 0.000 -100.00 % | 10.650 M | 0.000 -100.00 % | 15.236 M | 0.000 -100.00 % | 8.424 M -27.24 % | 11.578 M 53.45 % | 7.545 M -9.07 % | 8.298 M -26.89 % | 11.350 M |
| Total non current assets | 0.000 -100.00 % | 2.498 B | 0.000 -100.00 % | 2.351 B 314.29 % | -1.097 B -170.83 % | 1.549 B 533.65 % | -357.200 M -117.36 % | 2.057 B 888.84 % | -260.800 M -113.74 % | 1.899 B 447.87 % | -545.800 M -130.98 % | 1.762 B 840.44 % | -237.900 M -114.04 % | 1.695 B 232.35 % | -1.281 B -231.73 % | 972.092 M 748.32 % | -149.939 M -114.85 % | 1.010 B 538.44 % | -230.347 M -103.64 % | 6.320 B 1 747.35 % | -383.675 M -105.62 % | 6.825 B 3 001.15 % | -235.253 M -103.95 % | 5.950 B 1 770.92 % | -356.097 M -105.96 % | 5.973 B 13.16 % | 5.278 B 17.91 % | 4.477 B 6.21 % | 4.215 B 40.63 % | 2.997 B |
| Other current assets | -308.500 M -120.34 % | 1.517 B 1 410.80 % | -115.700 M -102.03 % | 5.700 B | 0.000 -100.00 % | 10.614 B | 0.000 -100.00 % | 10.655 B | 0.000 -100.00 % | 4.570 B | 0.000 -100.00 % | 8.603 B | 0.000 -100.00 % | 4.421 B | 0.000 -100.00 % | 8.969 B | 0.000 -100.00 % | 13.465 B | 0.000 -100.00 % | 15.892 B | 0.000 -100.00 % | 17.103 B | 0.000 -100.00 % | 13.423 B | 0.000 -100.00 % | 11.552 B 1 808.66 % | 605.233 M -93.13 % | 8.804 B 2 912.51 % | 292.239 M 94.74 % | 150.066 M |
| Short term investments | 0.000 -100.00 % | 241.200 M | 0.000 -100.00 % | 66.800 M | 0.000 -100.00 % | 858.600 M 20.18 % | 714.400 M 142.25 % | 294.900 M -43.46 % | 521.600 M 531.48 % | 82.600 M -92.43 % | 1.092 B 145.25 % | 445.100 M -6.45 % | 475.800 M 281.56 % | 124.700 M -95.13 % | 2.561 B 110.10 % | 1.219 B 306.49 % | 299.878 M -57.86 % | 711.600 M 54.46 % | 460.694 M -77.69 % | 2.065 B 169.12 % | 767.350 M 1 820.49 % | 39.956 M -91.51 % | 470.506 M 123.06 % | 210.931 M -70.38 % | 712.194 M 1 682.45 % | 39.956 M -43.81 % | 71.113 M -89.59 % | 683.132 M 1 653.15 % | 38.966 M -7.15 % | 41.966 M |
| cash and cash equivalents | 0.000 -100.00 % | 66.400 M | 0.000 -100.00 % | 48.900 M | 0.000 -100.00 % | 221.000 M 161.87 % | -357.200 M -673.35 % | 62.300 M 123.89 % | -260.800 M -272.83 % | 150.900 M 127.65 % | -545.800 M -642.01 % | 100.700 M 142.33 % | -237.900 M -389.77 % | 82.100 M 106.41 % | -1.281 B -816.89 % | 178.620 M 219.13 % | -149.939 M -295.67 % | 76.630 M 133.27 % | -230.347 M -281.98 % | 126.576 M 132.99 % | -383.675 M -511.54 % | 93.229 M 139.63 % | -235.253 M -465.99 % | 64.278 M 118.05 % | -356.097 M -1 737.75 % | 21.743 M -73.50 % | 82.060 M -45.54 % | 150.667 M 13.01 % | 133.320 M -5.33 % | 140.819 M |
| Cash and short term investments | 308.500 M -93.29 % | 4.595 B 3 871.05 % | 115.700 M 0.00 % | 115.700 M -89.45 % | 1.097 B 1.63 % | 1.080 B 202.24 % | 357.200 M 0.00 % | 357.200 M 36.96 % | 260.800 M 11.69 % | 233.500 M -57.22 % | 545.800 M 0.00 % | 545.800 M 129.42 % | 237.900 M 15.04 % | 206.800 M -83.85 % | 1.281 B -8.38 % | 1.398 B 832.11 % | 149.939 M -80.98 % | 788.200 M 242.18 % | 230.347 M -89.49 % | 2.192 B 471.23 % | 383.675 M 188.08 % | 133.185 M -43.39 % | 235.253 M -14.52 % | 275.209 M -22.72 % | 356.097 M 477.15 % | 61.699 M -59.72 % | 153.173 M -81.63 % | 833.799 M 383.96 % | 172.286 M -5.74 % | 182.785 M |
| Total current assets | 0.000 -100.00 % | 19.263 B | 0.000 -100.00 % | 21.214 B 1 833.42 % | 1.097 B -94.82 % | 21.187 B 5 831.30 % | 357.200 M -98.26 % | 20.577 B 7 790.11 % | 260.800 M -98.54 % | 17.839 B 3 168.41 % | 545.800 M -96.96 % | 17.950 B 7 445.15 % | 237.900 M -98.60 % | 16.976 B 1 225.73 % | 1.281 B -93.16 % | 18.724 B 12 387.88 % | 149.939 M -99.20 % | 18.670 B 8 004.97 % | 230.347 M -99.07 % | 24.836 B 6 373.30 % | 383.675 M -98.53 % | 26.161 B 11 020.50 % | 235.253 M -99.08 % | 25.688 B 7 113.86 % | 356.097 M -98.73 % | 27.960 B 26.35 % | 22.128 B 12.60 % | 19.652 B 13.08 % | 17.379 B 23.51 % | 14.070 B |
| Inventory | 0.000 -100.00 % | 10.128 B | 0.000 -100.00 % | 10.039 B | 0.000 -100.00 % | 9.375 B | 0.000 -100.00 % | 9.449 B | 0.000 -100.00 % | 9.078 B | 0.000 -100.00 % | 8.690 B | 0.000 -100.00 % | 8.317 B | 0.000 -100.00 % | 8.183 B | 0.000 -100.00 % | 8.144 B | 0.000 -100.00 % | 8.425 B | 0.000 -100.00 % | 8.181 B | 0.000 -100.00 % | 11.178 B | 0.000 -100.00 % | 15.214 B 21.09 % | 12.565 B 25.46 % | 10.015 B 6.01 % | 9.447 B 31.31 % | 7.194 B |
| Net receivables | 0.000 -100.00 % | 3.024 B | 0.000 -100.00 % | 5.359 B | 0.000 -100.00 % | 118.000 M | 0.000 -100.00 % | 5.313 B | 0.000 -100.00 % | 3.834 B | 0.000 -100.00 % | 3.877 B | 0.000 -100.00 % | 4.031 B | 0.000 -100.00 % | 8.712 B | 0.000 100.00 % | -3.727 B | 0.000 -100.00 % | 13.386 B | 0.000 -100.00 % | 712.534 M | 0.000 -100.00 % | 13.534 B | 0.000 -100.00 % | 150.870 M -98.29 % | 8.805 B | 0.000 -100.00 % | 7.468 B 14.13 % | 6.543 B |
| Tax assets | 0.000 -100.00 % | 993.500 M | 0.000 -100.00 % | 876.000 M | 0.000 -100.00 % | 766.700 M | 0.000 -100.00 % | 457.500 M | 0.000 -100.00 % | 335.500 M | 0.000 -100.00 % | 236.300 M | 0.000 -100.00 % | 199.700 M | 0.000 -100.00 % | 185.958 M | 0.000 -100.00 % | 215.388 M | 0.000 -100.00 % | 601.817 M | 0.000 -100.00 % | 607.801 M | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 -100.00 % | 70.559 M -98.37 % | 4.336 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 32.500 M | 0.000 -100.00 % | 22.100 M | 0.000 -100.00 % | 52.200 M | 0.000 -100.00 % | 39.500 M | 0.000 -100.00 % | 55.200 M | 0.000 -100.00 % | 34.500 M | 0.000 -100.00 % | 45.100 M | 0.000 -100.00 % | 57.678 M | 0.000 -100.00 % | 167.100 M | 0.000 -100.00 % | 140.844 M | 0.000 -100.00 % | 198.516 M | 0.000 -100.00 % | 527.231 M | 0.000 -100.00 % | 99.094 M -12.96 % | 113.844 M -63.07 % | 308.228 M 63.42 % | 188.612 M -16.45 % | 225.760 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.680 M | 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 |
| 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 -100.00 % | 338.000 K | 0.000 -100.00 % | 769.000 K | 0.000 -100.00 % | 778.000 K | 0.000 -100.00 % | 781.000 K | 0.000 -100.00 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.862 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -703.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.056 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K -95.44 % | 16.659 M 2 066.32 % | 769.000 K -99.86 % | 539.554 M 69 251.41 % | 778.000 K 100.12 % | -629.795 M -80 739.56 % | 781.000 K -99.95 % | 1.467 B 186 297.46 % | 787.000 K -99.95 % | 1.566 B 1.14 % | 1.548 B 661.00 % | 203.416 M -13.16 % | 234.249 M 0.00 % | 234.249 M |
| 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 -100.00 % | 15.644 M 4 930.23 % | 311.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 100.00 % | -184.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 21.761 B | 0.000 -100.00 % | 23.565 B | 0.000 -100.00 % | 22.736 B | 0.000 -100.00 % | 22.635 B | 0.000 -100.00 % | 19.738 B | 0.000 -100.00 % | 19.711 B | 0.000 -100.00 % | 18.671 B | 0.000 -100.00 % | 19.696 B | 0.000 -100.00 % | 19.680 B | 0.000 -100.00 % | 31.157 B | 0.000 -100.00 % | 29.739 B | 0.000 -100.00 % | 31.638 B | 0.000 -100.00 % | 33.933 B 23.81 % | 27.407 B 13.58 % | 24.129 B 11.74 % | 21.594 B 26.52 % | 17.068 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 % | 1.294 B 0.00 % | 1.294 B 0.00 % | 1.294 B 0.00 % | 1.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.989 M 0.00 % | -757.989 M -14.18 % | -663.865 M 0.00 % | -663.865 M 0.00 % | -663.865 M -244.28 % | 460.131 M 0.00 % | 460.131 M 0.00 % | 460.131 M 196.06 % | -478.984 M 0.00 % | -478.984 M 0.00 % | -478.984 M 0.00 % | -478.984 M -775.97 % | 70.858 M 0.00 % | 70.858 M 0.00 % | 70.858 M 0.00 % | 70.858 M 320.30 % | -32.165 M 0.00 % | -32.165 M 0.00 % | -32.165 M 0.00 % | -32.165 M -127.69 % | 116.152 M 0.00 % | 116.152 M 0.00 % | 116.152 M 0.00 % | 116.152 M 884.42 % | 11.799 M 0.00 % | 11.799 M 0.00 % | 11.799 M 0.00 % | 11.799 M 140.43 % | -29.187 M 0.00 % | -29.187 M 0.00 % | -29.187 M 0.00 % | -29.187 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.470 M 0.00 % | -827.470 M -41.37 % | -585.341 M 0.00 % | -585.341 M 0.00 % | -585.341 M -681.04 % | 100.741 M 0.00 % | 100.741 M 0.00 % | 100.741 M 113.71 % | -734.599 M 0.00 % | -734.599 M 0.00 % | -734.599 M 0.00 % | -734.599 M -87.85 % | -391.048 M 0.00 % | -391.048 M 0.00 % | -391.048 M 0.00 % | -391.048 M -73.80 % | -224.996 M 0.00 % | -224.996 M 0.00 % | -224.996 M 0.00 % | -224.996 M -109.94 % | -107.172 M 0.00 % | -107.172 M 0.00 % | -107.172 M 0.00 % | -107.172 M -56.50 % | -68.480 M 0.00 % | -68.480 M 0.00 % | -68.480 M 0.00 % | -68.480 M -116.52 % | -31.628 M 0.00 % | -31.628 M 0.00 % | -31.628 M 0.00 % | -31.628 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.955 M 0.00 % | -457.955 M 0.00 % | -457.955 M 0.00 % | -457.955 M | 0.000 100.00 % | -103.282 M 0.00 % | -103.282 M 0.00 % | -103.282 M | 0.000 -100.00 % | 69.481 M 0.00 % | 69.481 M 0.00 % | 69.481 M 188.48 % | -78.524 M 0.00 % | -78.524 M 0.00 % | -78.524 M -121.85 % | 359.391 M 0.00 % | 359.391 M 0.00 % | 359.391 M 40.60 % | 255.615 M 0.00 % | 255.615 M 0.00 % | 255.615 M 0.00 % | 255.615 M -44.66 % | 461.907 M 0.00 % | 461.907 M 0.00 % | 461.907 M 0.00 % | 461.907 M 139.54 % | 192.831 M 0.00 % | 192.831 M 0.00 % | 192.831 M 0.00 % | 192.831 M -13.65 % | 223.324 M 0.00 % | 223.324 M 0.00 % | 223.324 M 0.00 % | 223.324 M 178.18 % | 80.279 M 0.00 % | 80.279 M 0.00 % | 80.279 M 0.00 % | 80.279 M 3 188.62 % | 2.441 M 0.00 % | 2.441 M 0.00 % | 2.441 M 0.00 % | 2.441 M |
| Other non cash items | 508.048 M -36.24 % | 796.800 M 309.24 % | 194.700 M 46.72 % | 132.700 M -3.98 % | 138.200 M -80.36 % | 703.800 M 302.17 % | 175.000 M -17.96 % | 213.300 M 42.96 % | 149.200 M -2.48 % | 153.000 M 42.86 % | 107.100 M -23.66 % | 140.300 M 1 095.04 % | -14.100 M 66.97 % | -42.687 M -209.17 % | -13.807 M 84.39 % | -88.468 M -1 526.85 % | -5.438 M -111.89 % | 45.745 M -77.39 % | 202.360 M 171.35 % | -283.622 M -294.39 % | 145.903 M 138.72 % | -376.853 M -135.41 % | 1.064 B 4 584.18 % | -23.731 M 18.56 % | -29.140 M -291.67 % | 15.203 M 1 144.88 % | -1.455 M 84.66 % | -9.484 M -2.80 % | -9.226 M -103.35 % | 275.309 M 0.00 % | 275.309 M 104.17 % | 134.844 M 0.00 % | 134.844 M 0.00 % | 134.844 M -8.04 % | 146.628 M 0.00 % | 146.628 M 0.00 % | 146.628 M 8.71 % | 134.875 M 0.00 % | 134.875 M 0.00 % | 134.875 M 0.00 % | 134.875 M 64.85 % | 81.815 M 0.00 % | 81.815 M 0.00 % | 81.815 M 0.00 % | 81.815 M 1.04 % | 80.973 M 0.00 % | 80.973 M 0.00 % | 80.973 M 0.00 % | 80.973 M 69.28 % | 47.835 M 0.00 % | 47.835 M 0.00 % | 47.835 M 0.00 % | 47.835 M 101.52 % | 23.737 M 0.00 % | 23.737 M 0.00 % | 23.737 M 0.00 % | 23.737 M 118.69 % | -127.019 M 0.00 % | -127.019 M 0.00 % | -127.019 M 0.00 % | -127.019 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 6.67 % | 6.000 M 7.14 % | 5.600 M -24.32 % | 7.400 M 23.33 % | 6.000 M 15.38 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B | 0.000 100.00 % | -441.272 M 0.00 % | -441.272 M 0.00 % | -441.272 M | 0.000 100.00 % | -475.167 M 0.00 % | -475.167 M 0.00 % | -475.167 M 3.16 % | -490.651 M 0.00 % | -490.651 M 0.00 % | -490.651 M -182.94 % | 591.591 M 0.00 % | 591.591 M 0.00 % | 591.591 M 260.48 % | -368.632 M 0.00 % | -368.632 M 0.00 % | -368.632 M 0.00 % | -368.632 M -365.87 % | 138.650 M 0.00 % | 138.650 M 0.00 % | 138.650 M 0.00 % | 138.650 M 241.91 % | 40.552 M 0.00 % | 40.552 M 0.00 % | 40.552 M 0.00 % | 40.552 M -73.73 % | 154.375 M 0.00 % | 154.375 M 0.00 % | 154.375 M 0.00 % | 154.375 M 845.71 % | 16.324 M 0.00 % | 16.324 M 0.00 % | 16.324 M 0.00 % | 16.324 M 128.78 % | -56.721 M 0.00 % | -56.721 M 0.00 % | -56.721 M 0.00 % | -56.721 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 % | 54.774 M 0.00 % | 54.774 M 0.00 % | 54.774 M 0.00 % | 54.774 M | 0.000 100.00 % | -6.351 M 0.00 % | -6.351 M 0.00 % | -6.351 M | 0.000 100.00 % | -30.688 M 0.00 % | -30.688 M 0.00 % | -30.688 M -2 315.92 % | -1.270 M 0.00 % | -1.270 M 0.00 % | -1.270 M 51.05 % | -2.595 M 0.00 % | -2.595 M 0.00 % | -2.595 M -483.43 % | -444.827 K 0.00 % | -444.827 K 0.00 % | -444.827 K 0.00 % | -444.827 K 70.93 % | -1.530 M 0.00 % | -1.530 M 0.00 % | -1.530 M 0.00 % | -1.530 M 39.52 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M -84.98 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M -180.40 % | -487.779 K 0.00 % | -487.779 K 0.00 % | -487.779 K 0.00 % | -487.779 K -95.57 % | -249.413 K 0.00 % | -249.413 K 0.00 % | -249.413 K 0.00 % | -249.413 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.300 M 0.00 % | -138.300 M 0.00 % | -138.300 M 0.00 % | -138.300 M | 0.000 100.00 % | -95.274 M 0.00 % | -95.274 M 0.00 % | -95.274 M | 0.000 100.00 % | -230.841 M 0.00 % | -230.841 M 0.00 % | -230.841 M 65.55 % | -670.030 M 0.00 % | -670.030 M 0.00 % | -670.030 M -123.94 % | -299.194 M 0.00 % | -299.194 M 0.00 % | -299.194 M 55.14 % | -666.976 M 0.00 % | -666.976 M 0.00 % | -666.976 M 0.00 % | -666.976 M -1 541.35 % | -40.636 M 0.00 % | -40.636 M 0.00 % | -40.636 M 0.00 % | -40.636 M 2.18 % | -41.542 M 0.00 % | -41.542 M 0.00 % | -41.542 M 0.00 % | -41.542 M -1 112.01 % | -3.428 M 0.00 % | -3.428 M 0.00 % | -3.428 M 0.00 % | -3.428 M -137 000.67 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 100.00 % | -149.817 M 0.00 % | -149.817 M 0.00 % | -149.817 M 0.00 % | -149.817 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M 0.00 % | 3.985 M | 0.000 -100.00 % | 66.420 M 0.00 % | 66.420 M 0.00 % | 66.420 M | 0.000 -100.00 % | 30.451 M 0.00 % | 30.451 M 0.00 % | 30.451 M -96.04 % | 768.942 M 0.00 % | 768.942 M 0.00 % | 768.942 M 180.89 % | 273.755 M 0.00 % | 273.755 M 0.00 % | 273.755 M -48.00 % | 526.401 M 0.00 % | 526.401 M 0.00 % | 526.401 M 0.00 % | 526.401 M 1 403 636.16 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -99.27 % | 5.125 M 0.00 % | 5.125 M 0.00 % | 5.125 M 0.00 % | 5.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.841 K 0.00 % | 7.841 K 0.00 % | 7.841 K 0.00 % | 7.841 K -100.00 % | 526.672 M 0.00 % | 526.672 M 0.00 % | 526.672 M 0.00 % | 526.672 M |
| 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 % | 79.541 M 0.00 % | 79.541 M 0.00 % | 79.541 M 0.00 % | 79.541 M | 0.000 -100.00 % | 35.206 M 0.00 % | 35.206 M 0.00 % | 35.206 M | 0.000 -100.00 % | 231.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.328 M 0.00 % | -8.328 M 0.00 % | -8.328 M -266.67 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 0.00 % | 4.997 M 358.68 % | -1.932 M 0.00 % | -1.932 M 0.00 % | -1.932 M 0.00 % | -1.932 M -2 007.03 % | -91.672 K 0.00 % | -91.672 K 0.00 % | -91.672 K 0.00 % | -91.672 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.078 M 0.00 % | -231.078 M -336.66 % | 97.642 M 0.00 % | 97.642 M 0.00 % | 97.642 M 368.52 % | -36.363 M 0.00 % | -36.363 M 0.00 % | -36.363 M 73.27 % | -136.023 M 0.00 % | -136.023 M 0.00 % | -136.023 M 0.00 % | -136.023 M -208.72 % | -44.060 M 0.00 % | -44.060 M 0.00 % | -44.060 M 0.00 % | -44.060 M -12.86 % | -39.039 M 0.00 % | -39.039 M 0.00 % | -39.039 M 0.00 % | -39.039 M -714.11 % | -4.795 M 0.00 % | -4.795 M 0.00 % | -4.795 M 0.00 % | -4.795 M -893.97 % | -482.438 K 0.00 % | -482.438 K 0.00 % | -482.438 K 0.00 % | -482.438 K -100.13 % | 376.606 M 0.00 % | 376.606 M 0.00 % | 376.606 M 0.00 % | 376.606 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.222 B 0.00 % | -3.222 B 0.00 % | -3.222 B | 0.000 | 0.000 | 0.000 100.00 % | -100.657 M 0.00 % | -100.657 M 0.00 % | -100.657 M 74.79 % | -399.271 M 0.00 % | -399.271 M 0.00 % | -399.271 M 0.00 % | -399.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.640 M 0.00 % | -53.640 M 0.00 % | -53.640 M 0.00 % | -53.640 M 38.02 % | -86.550 M 0.00 % | -86.550 M 0.00 % | -86.550 M 0.00 % | -86.550 M 64.19 % | -241.681 M 0.00 % | -241.681 M 0.00 % | -241.681 M 0.00 % | -241.681 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.222 B 0.00 % | -3.222 B 0.00 % | -3.222 B | 0.000 | 0.000 | 0.000 100.00 % | -100.657 M 0.00 % | -100.657 M 0.00 % | -100.657 M 74.79 % | -399.271 M 0.00 % | -399.271 M 0.00 % | -399.271 M 0.00 % | -399.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.640 M 0.00 % | -53.640 M 0.00 % | -53.640 M 0.00 % | -53.640 M 38.02 % | -86.550 M 0.00 % | -86.550 M 0.00 % | -86.550 M 0.00 % | -86.550 M 64.19 % | -241.681 M 0.00 % | -241.681 M 0.00 % | -241.681 M 0.00 % | -241.681 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.556 M 0.00 % | -671.556 M 0.00 % | -671.556 M 0.00 % | -671.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 B 0.00 % | 3.564 B | 0.000 | 0.000 | 0.000 100.00 % | -444.661 M 0.00 % | -444.661 M 0.00 % | -444.661 M -149.46 % | 899.012 M 0.00 % | 899.012 M 0.00 % | 899.012 M 0.00 % | 899.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.633 M 0.00 % | -77.633 M 0.00 % | -77.633 M 0.00 % | -77.633 M -247.62 % | 52.590 M 0.00 % | 52.590 M 0.00 % | 52.590 M 0.00 % | 52.590 M 200.91 % | -52.118 M 0.00 % | -52.118 M 0.00 % | -52.118 M 0.00 % | -52.118 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 6.67 % | 6.000 M 7.14 % | 5.600 M -24.32 % | 7.400 M 23.33 % | 6.000 M 15.38 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.167 M 0.00 % | -550.167 M 0.00 % | -550.167 M 0.00 % | -550.167 M | 0.000 100.00 % | -810.199 M 0.00 % | -810.199 M 0.00 % | -810.199 M | 0.000 100.00 % | -364.233 M 0.00 % | -364.233 M 0.00 % | -364.233 M -19 325.77 % | -1.875 M 0.00 % | -1.875 M 0.00 % | -1.875 M -118.92 % | 9.910 M 0.00 % | 9.910 M 0.00 % | 9.910 M 301.70 % | -4.913 M 0.00 % | -4.913 M 0.00 % | -4.913 M 0.00 % | -4.913 M -145.73 % | 10.745 M 0.00 % | 10.745 M 0.00 % | 10.745 M 0.00 % | 10.745 M 235.61 % | -7.923 M 0.00 % | -7.923 M 0.00 % | -7.923 M 0.00 % | -7.923 M -143.28 % | 18.306 M 0.00 % | 18.306 M 0.00 % | 18.306 M 0.00 % | 18.306 M 201.04 % | -18.118 M 0.00 % | -18.118 M 0.00 % | -18.118 M 0.00 % | -18.118 M -169.45 % | 26.087 M 0.00 % | 26.087 M 0.00 % | 26.087 M 0.00 % | 26.087 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.700 M 10.27 % | 62.300 M 10.66 % | 56.300 M -68.41 % | 178.200 M 4.33 % | 170.800 M 69.61 % | 100.700 M 5.45 % | 95.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.225 B 0.00 % | -1.225 B 0.00 % | -1.225 B 0.00 % | -1.225 B | 0.000 100.00 % | -415.138 M 0.00 % | -415.138 M 0.00 % | -415.138 M | 0.000 100.00 % | -50.905 M 0.00 % | -50.905 M 0.00 % | -50.905 M -244.60 % | 35.205 M 0.00 % | 35.205 M 0.00 % | 35.205 M 39.18 % | 25.295 M 0.00 % | 25.295 M 0.00 % | 25.295 M -16.27 % | 30.208 M 0.00 % | 30.208 M 0.00 % | 30.208 M 0.00 % | 30.208 M 55.20 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M -28.93 % | 27.386 M 0.00 % | 27.386 M 0.00 % | 27.386 M 0.00 % | 27.386 M 201.59 % | 9.081 M 0.00 % | 9.081 M 0.00 % | 9.081 M 0.00 % | 9.081 M -66.61 % | 27.199 M 0.00 % | 27.199 M 0.00 % | 27.199 M 0.00 % | 27.199 M 2 345.41 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 M 221.69 % | 68.700 M 10.27 % | 62.300 M -66.10 % | 183.800 M 3.14 % | 178.200 M 67.01 % | 106.700 M 5.96 % | 100.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.776 B 0.00 % | -1.776 B 0.00 % | -1.776 B 0.00 % | -1.776 B | 0.000 100.00 % | -1.225 B 0.00 % | -1.225 B 0.00 % | -1.225 B | 0.000 100.00 % | -415.138 M 0.00 % | -415.138 M 0.00 % | -415.138 M -1 345.54 % | 33.330 M 0.00 % | 33.330 M 0.00 % | 33.330 M -5.33 % | 35.205 M 0.00 % | 35.205 M 0.00 % | 35.205 M 39.18 % | 25.294 M 0.00 % | 25.294 M 0.00 % | 25.294 M 0.00 % | 25.294 M -16.27 % | 30.208 M 0.00 % | 30.208 M 0.00 % | 30.208 M 0.00 % | 30.208 M 55.20 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M 0.00 % | 19.463 M -28.93 % | 27.386 M 0.00 % | 27.386 M 0.00 % | 27.386 M 0.00 % | 27.386 M 201.59 % | 9.081 M 0.00 % | 9.081 M 0.00 % | 9.081 M 0.00 % | 9.081 M -66.61 % | 27.199 M 0.00 % | 27.199 M 0.00 % | 27.199 M 0.00 % | 27.199 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 6.67 % | 6.000 M 7.14 % | 5.600 M -24.32 % | 7.400 M 23.33 % | 6.000 M 15.38 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B 0.00 % | 1.358 B | 0.000 100.00 % | -441.272 M 0.00 % | -441.272 M 0.00 % | -441.272 M | 0.000 100.00 % | -475.167 M 0.00 % | -475.167 M 0.00 % | -475.167 M 3.16 % | -490.651 M 0.00 % | -490.651 M 0.00 % | -490.651 M -182.94 % | 591.591 M 0.00 % | 591.591 M 0.00 % | 591.591 M 260.48 % | -368.632 M 0.00 % | -368.632 M 0.00 % | -368.632 M 0.00 % | -368.632 M -365.87 % | 138.650 M 0.00 % | 138.650 M 0.00 % | 138.650 M 0.00 % | 138.650 M 241.91 % | 40.552 M 0.00 % | 40.552 M 0.00 % | 40.552 M 0.00 % | 40.552 M -73.73 % | 154.375 M 0.00 % | 154.375 M 0.00 % | 154.375 M 0.00 % | 154.375 M 845.71 % | 16.324 M 0.00 % | 16.324 M 0.00 % | 16.324 M 0.00 % | 16.324 M 128.78 % | -56.721 M 0.00 % | -56.721 M 0.00 % | -56.721 M 0.00 % | -56.721 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 % | 54.774 M 0.00 % | 54.774 M 0.00 % | 54.774 M 0.00 % | 54.774 M | 0.000 100.00 % | -6.351 M 0.00 % | -6.351 M 0.00 % | -6.351 M | 0.000 100.00 % | -30.688 M 0.00 % | -30.688 M 0.00 % | -30.688 M -2 315.92 % | -1.270 M 0.00 % | -1.270 M 0.00 % | -1.270 M 51.05 % | -2.595 M 0.00 % | -2.595 M 0.00 % | -2.595 M -483.43 % | -444.827 K 0.00 % | -444.827 K 0.00 % | -444.827 K 0.00 % | -444.827 K 70.93 % | -1.530 M 0.00 % | -1.530 M 0.00 % | -1.530 M 0.00 % | -1.530 M 39.52 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M -84.98 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M -180.40 % | -487.779 K 0.00 % | -487.779 K 0.00 % | -487.779 K 0.00 % | -487.779 K -95.57 % | -249.413 K 0.00 % | -249.413 K 0.00 % | -249.413 K 0.00 % | -249.413 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 6.67 % | 6.000 M 7.14 % | 5.600 M -24.32 % | 7.400 M 23.33 % | 6.000 M 15.38 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B | 0.000 100.00 % | -447.623 M 0.00 % | -447.623 M 0.00 % | -447.623 M | 0.000 100.00 % | -505.855 M 0.00 % | -505.855 M 0.00 % | -505.855 M -2.83 % | -491.922 M 0.00 % | -491.922 M 0.00 % | -491.922 M -183.52 % | 588.996 M 0.00 % | 588.996 M 0.00 % | 588.996 M 259.59 % | -369.077 M 0.00 % | -369.077 M 0.00 % | -369.077 M 0.00 % | -369.077 M -369.16 % | 137.120 M 0.00 % | 137.120 M 0.00 % | 137.120 M 0.00 % | 137.120 M 260.64 % | 38.022 M 0.00 % | 38.022 M 0.00 % | 38.022 M 0.00 % | 38.022 M -75.15 % | 153.007 M 0.00 % | 153.007 M 0.00 % | 153.007 M 0.00 % | 153.007 M 866.20 % | 15.836 M 0.00 % | 15.836 M 0.00 % | 15.836 M 0.00 % | 15.836 M 127.80 % | -56.970 M 0.00 % | -56.970 M 0.00 % | -56.970 M 0.00 % | -56.970 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |