Flexituff Ventures International Limited FLEXITUFF.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.886 B -51.71 % | 5.975 B -34.72 % | 9.153 B -11.87 % | 10.385 B 22.89 % | 8.451 B -4.53 % | 8.852 B -28.91 % | 12.452 B -1.24 % | 12.608 B -13.41 % | 14.561 B 10.93 % | 13.126 B 11.98 % | 11.722 B 7.94 % | 10.860 B 11.87 % | 9.707 B 30.58 % | 7.434 B 52.00 % | 4.891 B 62.43 % | 3.011 B 15.48 % | 2.607 B 18.40 % | 2.202 B 36.44 % | 1.614 B |
| Net income | 2.377 B 229.58 % | -1.835 B -53.32 % | -1.197 B -37.81 % | -868.300 M -46.56 % | -592.440 M 64.85 % | -1.685 B -628.84 % | -231.220 M -545.69 % | -35.810 M -162.45 % | 57.340 M 18.91 % | 48.220 M -74.36 % | 188.050 M 2.73 % | 183.050 M -29.36 % | 259.120 M -31.46 % | 378.050 M 37.79 % | 274.360 M 265.57 % | 75.050 M -5.67 % | 79.562 M 4.71 % | 75.983 M -4.07 % | 79.205 M |
| Income before tax | 3.703 B 244.51 % | -2.562 B -55.40 % | -1.649 B -55.82 % | -1.058 B -28.88 % | -821.070 M 59.13 % | -2.009 B -580.93 % | -295.040 M -1 996.94 % | -14.070 M -119.97 % | 70.470 M 172.82 % | 25.830 M -77.42 % | 114.380 M -68.20 % | 359.640 M -17.23 % | 434.510 M -11.41 % | 490.480 M 56.58 % | 313.240 M 157.32 % | 121.730 M 18.68 % | 102.570 M 5.41 % | 97.310 M -7.06 % | 104.703 M |
| Income before tax ratio | 1.28 399.23 % | -0.43 -138.04 % | -0.18 -76.80 % | -0.10 -4.88 % | -0.10 57.19 % | -0.23 -857.86 % | -0.02 -2 023.27 % | 0.00 -123.06 % | 0.00 145.94 % | 0.00 -79.83 % | 0.01 -70.53 % | 0.03 -26.02 % | 0.04 -32.16 % | 0.07 3.01 % | 0.06 58.42 % | 0.04 2.77 % | 0.04 -10.97 % | 0.04 -31.88 % | 0.06 |
| EBITDA | 4.293 B 483.49 % | -1.119 B -321.96 % | -265.310 M -187.02 % | 304.880 M -52.02 % | 635.470 M 220.92 % | -525.520 M -135.01 % | 1.501 B -19.28 % | 1.859 B 0.94 % | 1.842 B 13.85 % | 1.618 B 28.76 % | 1.257 B 4.28 % | 1.205 B -9.12 % | 1.326 B 17.93 % | 1.124 B 168.12 % | -1.650 B -478.41 % | 436.160 M -46.76 % | 819.265 M 181.67 % | 290.855 M -24.36 % | 384.504 M |
| Net income ratio | 0.82 368.31 % | -0.31 -134.85 % | -0.13 -56.37 % | -0.08 -19.27 % | -0.07 63.18 % | -0.19 -925.26 % | -0.02 -553.79 % | 0.00 -172.12 % | 0.00 7.20 % | 0.00 -77.10 % | 0.02 -4.82 % | 0.02 -36.85 % | 0.03 -47.51 % | 0.05 -9.35 % | 0.06 125.07 % | 0.02 -18.32 % | 0.03 -11.56 % | 0.03 -29.69 % | 0.05 |
| Ratio EBITDA | 1.49 894.08 % | -0.19 -546.35 % | -0.03 -198.74 % | 0.03 -60.96 % | 0.08 226.66 % | -0.06 -149.25 % | 0.12 -18.26 % | 0.15 16.57 % | 0.13 2.63 % | 0.12 14.98 % | 0.11 -3.39 % | 0.11 -18.77 % | 0.14 -9.69 % | 0.15 144.82 % | -0.34 -332.98 % | 0.14 -53.90 % | 0.31 137.90 % | 0.13 -44.56 % | 0.24 |
| Gross profit ratio | 0.33 6.08 % | 0.31 -11.12 % | 0.35 1.00 % | 0.35 -6.55 % | 0.37 25.12 % | 0.30 -20.21 % | 0.38 -6.28 % | 0.40 10.93 % | 0.36 7.30 % | 0.34 26.57 % | 0.27 -1.75 % | 0.27 -6.75 % | 0.29 -24.12 % | 0.38 92.96 % | 0.20 15.04 % | 0.17 -25.84 % | 0.23 3.65 % | 0.22 16.92 % | 0.19 |
| Weighted average shs out dil | 34.236 M 9.42 % | 31.288 M 25.61 % | 24.910 M 0.12 % | 24.880 M 0.00 % | 24.880 M 0.00 % | 24.880 M 0.00 % | 24.880 M 0.00 % | 24.880 M 0.00 % | 24.880 M -0.40 % | 24.981 M -25.97 % | 33.744 M 35.61 % | 24.883 M 11.45 % | 22.327 M 11.97 % | 19.941 M 15.85 % | 17.212 M 12.59 % | 15.287 M 1.04 % | 15.130 M 108.57 % | 7.254 M 264.27 % | 1.991 M |
| Weighted average shs out | 31.761 M 5.07 % | 30.229 M 21.35 % | 24.910 M 0.12 % | 24.880 M 0.00 % | 24.880 M 0.00 % | 24.880 M 0.00 % | 24.880 M 0.05 % | 24.868 M -0.05 % | 24.880 M -0.01 % | 24.883 M 0.00 % | 24.883 M 0.00 % | 24.883 M 14.12 % | 21.803 M 12.87 % | 19.317 M 12.23 % | 17.212 M 51.97 % | 11.326 M 1.48 % | 11.160 M 75.37 % | 6.364 M 219.57 % | 1.991 M |
| EPS diluted | 69.44 218.42 % | -58.64 -22.06 % | -48.04 -37.65 % | -34.90 -46.58 % | -23.81 64.85 % | -67.73 -629.06 % | -9.29 -545.14 % | -1.44 -179.56 % | 1.81 -6.22 % | 1.93 -65.35 % | 5.57 -1.42 % | 5.65 -51.34 % | 11.61 -38.77 % | 18.96 18.95 % | 15.94 224.64 % | 4.91 -6.65 % | 5.26 -49.76 % | 10.47 -73.67 % | 39.77 |
| Earnings per share | 74.85 223.33 % | -60.69 -26.33 % | -48.04 -37.65 % | -34.90 -46.58 % | -23.81 64.85 % | -67.73 -629.06 % | -9.29 -545.14 % | -1.44 -179.56 % | 1.81 -6.70 % | 1.94 -74.34 % | 7.56 2.72 % | 7.36 -38.05 % | 11.88 -39.29 % | 19.57 22.77 % | 15.94 140.42 % | 6.63 -7.01 % | 7.13 -40.28 % | 11.94 -69.98 % | 39.77 |
| Gross profit | 961.760 M -48.77 % | 1.877 B -41.98 % | 3.236 B -10.98 % | 3.635 B 14.83 % | 3.165 B 19.46 % | 2.650 B -43.28 % | 4.672 B -7.44 % | 5.047 B -3.94 % | 5.254 B 19.03 % | 4.414 B 41.74 % | 3.114 B 6.05 % | 2.937 B 4.33 % | 2.815 B -0.92 % | 2.841 B 193.30 % | 968.600 M 86.85 % | 518.390 M -14.37 % | 605.355 M 22.72 % | 493.295 M 59.53 % | 309.222 M |
| Income tax expense | 1.324 B 283.49 % | -721.410 M -86.49 % | -386.845 M -102.62 % | -190.920 M 13.15 % | -219.820 M 31.17 % | -319.350 M -467.23 % | -56.300 M -292.48 % | 29.250 M 122.77 % | 13.130 M 158.64 % | -22.390 M 69.61 % | -73.670 M -196.65 % | 76.220 M -20.45 % | 95.810 M -14.54 % | 112.110 M 188.35 % | 38.880 M -16.71 % | 46.680 M 102.84 % | 23.014 M 7.91 % | 21.326 M -16.37 % | 25.499 M |
| Cost of revenue | 1.924 B -53.05 % | 4.098 B -30.75 % | 5.917 B -12.34 % | 6.750 B 27.71 % | 5.286 B -14.78 % | 6.202 B -20.29 % | 7.780 B 2.90 % | 7.561 B -18.75 % | 9.306 B 6.82 % | 8.712 B 1.22 % | 8.607 B 8.64 % | 7.923 B 14.95 % | 6.892 B 50.06 % | 4.593 B 17.11 % | 3.922 B 57.35 % | 2.493 B 24.50 % | 2.002 B 17.15 % | 1.709 B 30.97 % | 1.305 B |
| General and administrative expenses | 876.340 M 655.60 % | 115.980 M 3.56 % | 111.990 M 16.80 % | 95.880 M 1.95 % | 94.050 M -3.43 % | 97.390 M -5.28 % | 102.820 M -1.31 % | 104.180 M -31.67 % | 152.460 M -3.32 % | 157.690 M -19.34 % | 195.510 M -2.70 % | 200.930 M 4.72 % | 191.870 M | 0.000 -100.00 % | 179.800 M 43.52 % | 125.280 M 43.82 % | 87.106 M 21.65 % | 71.606 M 21.05 % | 59.152 M |
| Selling and marketing expenses | 99.920 M -54.16 % | 217.970 M -62.86 % | 586.810 M 20.50 % | 486.990 M 969.13 % | 45.550 M -9.64 % | 50.410 M 79.27 % | 28.120 M -10.87 % | 31.550 M -93.33 % | 472.870 M 31.86 % | 358.620 M -24.60 % | 475.610 M 17.21 % | 405.760 M 3.59 % | 391.700 M | 0.000 -100.00 % | 356.690 M 113.05 % | 167.420 M -0.50 % | 168.261 M -0.04 % | 168.324 M 17.21 % | 143.610 M |
| Other expenses | 1.116 B | 0.000 100.00 % | -958.260 M -148.97 % | 1.957 B 5.85 % | 1.849 B -47.54 % | 3.524 B 12 005.32 % | 29.110 M -52.44 % | 61.210 M -98.22 % | 3.430 B 12.07 % | 3.060 B 3 855.07 % | 77.380 M 14.08 % | 67.830 M 383.46 % | 14.030 M -99.25 % | 1.859 B 1 575.26 % | -126.000 M -27.27 % | -99.000 M -343.48 % | 40.660 M 2 062.77 % | 1.880 M 103.47 % | -54.117 M |
| Operating expenses | 2.302 B 24.26 % | 1.853 B 64.27 % | 1.128 B -72.40 % | 4.087 B 9.64 % | 3.728 B -1.68 % | 3.791 B -6.73 % | 4.065 B -3.43 % | 4.209 B 3.69 % | 4.059 B 13.37 % | 3.580 B 48.39 % | 2.413 B 15.24 % | 2.094 B 19.50 % | 1.752 B -5.75 % | 1.859 B 352.83 % | 410.490 M 111.92 % | 193.700 M -34.57 % | 296.027 M 22.42 % | 241.810 M 62.68 % | 148.645 M |
| Cost and expenses | 4.226 B -45.49 % | 7.753 B -24.19 % | 10.227 B -5.63 % | 10.837 B 17.93 % | 9.190 B -8.04 % | 9.993 B -15.63 % | 11.845 B 0.64 % | 11.770 B -11.94 % | 13.365 B 8.73 % | 12.292 B 11.54 % | 11.020 B 10.02 % | 10.017 B 15.88 % | 8.644 B 33.98 % | 6.452 B 48.91 % | 4.333 B 61.28 % | 2.686 B 16.89 % | 2.298 B 17.80 % | 1.951 B 34.21 % | 1.454 B |
| Research and development expenses | 20.830 M -76.31 % | 87.920 M -24.43 % | 116.350 M -6.43 % | 124.350 M -2.36 % | 127.360 M 6.57 % | 119.510 M 40.32 % | 85.170 M 25.25 % | 68.000 M 1 670.83 % | 3.840 M 8.47 % | 3.540 M 101.14 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.165 B -33.97 % | 1.765 B -10.40 % | 1.970 B -1.78 % | 2.006 B 14.51 % | 1.752 B 1 085.05 % | 147.800 M 12.88 % | 130.940 M -3.53 % | 135.730 M -78.29 % | 625.330 M 21.12 % | 516.310 M -23.07 % | 671.120 M 10.62 % | 606.690 M 3.96 % | 583.570 M | 0.000 -100.00 % | 536.490 M 83.29 % | 292.700 M 14.62 % | 255.367 M 6.43 % | 239.930 M 18.33 % | 202.762 M |
| Interest income | 21.520 M 112.65 % | 10.120 M 1.91 % | 9.930 M -41.17 % | 16.880 M -0.30 % | 16.930 M -35.43 % | 26.220 M -12.16 % | 29.850 M -11.84 % | 33.860 M 11.57 % | 30.350 M 25.05 % | 24.270 M 9.42 % | 22.180 M -9.02 % | 24.380 M 12.09 % | 21.750 M 36.62 % | 15.920 M 141.21 % | 6.600 M 67.09 % | 3.950 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 310.909 M -63.41 % | 849.630 M 21.20 % | 701.040 M 4.90 % | 668.290 M -8.35 % | 729.190 M -1.26 % | 738.460 M -32.36 % | 1.092 B -2.06 % | 1.115 B 1.68 % | 1.096 B 17.54 % | 932.640 M 36.89 % | 681.320 M 19.85 % | 568.480 M -14.40 % | 664.140 M 35.09 % | 491.620 M 100.77 % | 244.870 M 20.66 % | 202.940 M -1.85 % | 206.765 M 46.76 % | 140.885 M 152.39 % | 55.820 M |
| Depreciation and amortization | 279.417 M -52.90 % | 593.230 M -13.08 % | 682.540 M -1.76 % | 694.800 M -4.48 % | 727.350 M -2.38 % | 745.050 M 5.78 % | 704.320 M -6.93 % | 756.780 M 8.73 % | 696.030 M 5.54 % | 659.520 M 43.10 % | 460.890 M 70.36 % | 270.540 M 14.02 % | 237.270 M 31.72 % | 180.130 M 37.24 % | 131.250 M 17.72 % | 111.490 M -78.14 % | 509.930 M 1 195.22 % | 39.370 M -82.42 % | 223.930 M |
| Operating income | -1.341 B 24.14 % | -1.767 B -67.30 % | -1.056 B -121.70 % | -476.540 M 39.09 % | -782.310 M 44.74 % | -1.416 B -333.24 % | 607.000 M -27.58 % | 838.170 M 1 089.57 % | 70.460 M 172.78 % | 25.830 M -30.19 % | 37.000 M -87.32 % | 291.810 M -30.60 % | 420.480 M -57.19 % | 982.100 M 75.97 % | 558.110 M 71.89 % | 324.690 M 4.97 % | 309.328 M 23.00 % | 251.485 M 56.61 % | 160.576 M |
| Operating income ratio | -0.46 -57.07 % | -0.30 -156.27 % | -0.12 -151.55 % | -0.05 50.43 % | -0.09 42.12 % | -0.16 -428.10 % | 0.05 -26.67 % | 0.07 1 273.75 % | 0.00 145.91 % | 0.00 -37.66 % | 0.00 -88.25 % | 0.03 -37.97 % | 0.04 -67.21 % | 0.13 15.77 % | 0.11 5.83 % | 0.11 -9.10 % | 0.12 3.89 % | 0.11 14.79 % | 0.10 |
| Total other income expenses net | 5.044 B 734.50 % | -794.890 M -34.18 % | -592.410 M -1.85 % | -581.670 M -1 400.70 % | -38.760 M 93.39 % | -586.450 M 33.94 % | -887.810 M 70.02 % | -2.961 B -169.75 % | -1.098 B 60.10 % | -2.751 B -392.26 % | -558.820 M 17.23 % | -675.180 M -7.45 % | -628.350 M -27.81 % | -491.620 M -100.77 % | -244.870 M -20.65 % | -202.960 M 1.84 % | -206.758 M -34.11 % | -154.175 M -175.94 % | -55.873 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.260 B -56.32 % | 5.173 B -20.19 % | 6.482 B 5.02 % | 6.172 B -0.05 % | 6.175 B -13.22 % | 7.115 B -1.40 % | 7.217 B -0.08 % | 7.223 B 2.59 % | 7.041 B 27.53 % | 5.521 B 3.88 % | 5.314 B 24.31 % | 4.275 B 37.86 % | 3.101 B 207.53 % | 1.008 B -63.58 % | 2.769 B 32.49 % | 2.090 B 50.91 % | 1.385 B 192.82 % | 472.980 M -88.03 % | 3.950 B |
| Total investments | 10.000 K -99.98 % | 56.473 M 564 630.00 % | 10.000 K 0.00 % | 10.000 K -99.98 % | 41.760 M 5.59 % | 39.550 M -68.94 % | 127.330 M -18.35 % | 155.950 M -26.53 % | 212.250 M 899.76 % | 21.230 M 66.12 % | 12.780 M 6.86 % | 11.960 M 16.80 % | 10.240 M | 0.000 -100.00 % | 104.720 M 263.11 % | 28.840 M 65.23 % | 17.454 M 4 826.94 % | 354.264 K | 0.000 |
| Total debt | 2.379 B -64.61 % | 6.722 B 3.00 % | 6.526 B 4.52 % | 6.244 B 0.39 % | 6.220 B -13.23 % | 7.168 B -1.32 % | 7.264 B -0.20 % | 7.279 B -0.50 % | 7.315 B 26.22 % | 5.795 B 3.10 % | 5.621 B 23.42 % | 4.555 B 35.42 % | 3.363 B 172.66 % | 1.234 B -57.34 % | 2.891 B 30.00 % | 2.224 B 47.63 % | 1.507 B 200.95 % | 500.597 M -88.04 % | 4.186 B |
| Accumulated other comprehensive income loss | 165.920 M 125.52 % | -650.174 M -501.94 % | 161.760 M 41.60 % | 114.240 M 0.00 % | 114.240 M 104.60 % | -2.484 B -30.87 % | -1.898 B -45.28 % | -1.306 B 51.02 % | -2.667 B -30.89 % | -2.038 B -41.27 % | -1.442 B -43.98 % | -1.002 B -25.18 % | -800.250 M -39.13 % | -575.180 M -48.67 % | -386.880 M -51.17 % | -255.920 M -69.75 % | -150.759 M -50.61 % | -100.101 M 83.33 % | -600.373 M |
| Retained earnings | -2.573 B 48.35 % | -4.981 B -59.07 % | -3.131 B -63.19 % | -1.919 B -82.36 % | -1.052 B -128.37 % | -460.750 M -137.81 % | 1.219 B -14.96 % | 1.433 B -6.15 % | 1.527 B 3.90 % | 1.470 B 5.34 % | 1.395 B 15.91 % | 1.204 B 31.33 % | 916.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 328.228 M 6.90 % | 307.040 M 14.21 % | 268.828 M 8.04 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 8.28 % | 229.810 M 5.75 % | 217.320 M 26.26 % | 172.120 M -6.87 % | 184.810 M 63.34 % | 113.144 M 2.01 % | 110.914 M -58.89 % | 269.788 M |
| Total equity | 50.235 M 111.40 % | -440.580 M 36.51 % | -693.963 M -246.56 % | 473.500 M -64.64 % | 1.339 B -30.95 % | 1.939 B -46.47 % | 3.623 B -6.15 % | 3.861 B -1.42 % | 3.916 B 2.24 % | 3.831 B 1.09 % | 3.789 B 4.04 % | 3.642 B 16.25 % | 3.133 B 16.10 % | 2.698 B 64.77 % | 1.638 B 25.14 % | 1.309 B 13.41 % | 1.154 B 9.97 % | 1.049 B -74.92 % | 4.184 B |
| Other non current liabilities | 56.769 M -48.42 % | 110.050 M 76.70 % | 62.281 M 12.48 % | 55.370 M 19.90 % | 46.180 M 0.72 % | 45.850 M -14.60 % | 53.690 M -67.52 % | 165.290 M 117.69 % | 75.930 M 18.84 % | 63.890 M 487.92 % | -16.470 M 77.24 % | -72.350 M -419.85 % | 22.620 M 26.30 % | 17.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.003 B 315.02 % | 241.620 M 221.73 % | 75.100 M -70.20 % | 252.040 M 4.22 % | 241.840 M 20.84 % | 200.130 M -93.00 % | 2.859 B 30.43 % | 2.192 B -50.97 % | 4.470 B 54.06 % | 2.902 B -1.98 % | 2.960 B 19.78 % | 2.471 B 77.05 % | 1.396 B 13.15 % | 1.234 B -57.34 % | 2.891 B 30.00 % | 2.224 B 47.63 % | 1.507 B 200.95 % | 500.597 M -88.04 % | 4.186 B |
| Total non current liabilities | 1.060 B 201.29 % | 351.670 M 155.98 % | 137.381 M -55.31 % | 307.410 M 6.73 % | 288.020 M 17.09 % | 245.980 M -91.66 % | 2.949 B 25.13 % | 2.357 B -52.47 % | 4.959 B 49.84 % | 3.310 B -0.16 % | 3.315 B 15.04 % | 2.882 B 59.30 % | 1.809 B 16.88 % | 1.548 B -49.57 % | 3.069 B 30.13 % | 2.359 B 48.49 % | 1.588 B 179.14 % | 568.995 M -87.89 % | 4.699 B |
| Other current liabilities | 1.381 B -61.80 % | 3.614 B 245.45 % | 1.046 B 22.43 % | 854.560 M 705.18 % | 106.133 M -98.62 % | 7.687 B 1 597.74 % | 452.750 M -12.83 % | 519.400 M 39.51 % | 372.290 M 1.50 % | 366.790 M -49.42 % | 725.190 M 36.50 % | 531.260 M 14.52 % | 463.900 M -80.47 % | 2.376 B 82.17 % | 1.304 B 87.31 % | 696.230 M 42.46 % | 488.735 M 60.39 % | 304.711 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 164.000 M 76.00 % | 93.180 M 13.97 % | 81.760 M -88.19 % | 692.157 M 109.93 % | -6.968 B -58.17 % | -4.406 B -146 950.33 % | 3.000 M -87.76 % | 24.500 M 139.02 % | 10.250 M -82.47 % | 58.480 M -19.95 % | 73.050 M -28.49 % | 102.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.376 B -78.76 % | 6.480 B 0.45 % | 6.451 B 7.66 % | 5.992 B 0.23 % | 5.978 B -14.21 % | 6.968 B 58.17 % | 4.406 B -13.40 % | 5.087 B 53.78 % | 3.308 B -8.28 % | 3.606 B 9.89 % | 3.282 B 18.72 % | 2.764 B 2.67 % | 2.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.573 B -70.03 % | 11.924 B 25.72 % | 9.485 B 3.14 % | 9.195 B 0.24 % | 9.173 B -2.49 % | 9.408 B 24.08 % | 7.582 B -7.38 % | 8.186 B 33.68 % | 6.124 B -5.71 % | 6.495 B 7.58 % | 6.037 B 17.16 % | 5.153 B -2.12 % | 5.264 B 39.41 % | 3.776 B 189.55 % | 1.304 B 87.31 % | 696.230 M 42.46 % | 488.735 M 60.39 % | 304.711 M | 0.000 |
| Total liabilities | 4.633 B -62.26 % | 12.276 B 27.58 % | 9.622 B 1.25 % | 9.503 B 0.44 % | 9.461 B -1.99 % | 9.654 B -8.33 % | 10.531 B -0.11 % | 10.543 B -4.87 % | 11.083 B 13.04 % | 9.804 B 4.84 % | 9.352 B 16.40 % | 8.034 B 13.59 % | 7.073 B 32.86 % | 5.324 B 21.74 % | 4.373 B 43.16 % | 3.055 B 47.07 % | 2.077 B 137.72 % | 873.706 M -89.17 % | 8.066 B |
| Other non current assets | 136.473 M -93.57 % | 2.124 B 1 997.25 % | 101.273 M -25.25 % | 135.490 M -76.31 % | 571.925 M 159.60 % | 220.310 M 103.56 % | -6.196 B -28 365.56 % | 21.920 M 110.72 % | -204.550 M 33.68 % | -308.420 M -9.51 % | -281.640 M -838.44 % | 38.140 M 4.55 % | 36.480 M 61.63 % | 22.570 M -80.24 % | 114.210 M 296.01 % | 28.840 M 65.23 % | 17.454 M 4 826.94 % | 354.264 K | 0.000 |
| Long term investments | 10.000 K -99.75 % | 4.010 M 40 000.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | -358.245 M -1 934.33 % | -17.610 M -113.83 % | 127.330 M 52.36 % | 83.570 M -18.70 % | 102.790 M 384.17 % | 21.230 M 194.95 % | -22.360 M -286.96 % | 11.960 M 16.80 % | 10.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 21.250 M -80.54 % | 109.200 M -51.60 % | 225.600 M -35.48 % | 349.680 M -26.73 % | 477.260 M -17.34 % | 577.370 M 7.34 % | 537.910 M 20.04 % | 448.110 M 33.91 % | 334.630 M 42.02 % | 235.630 M 46.01 % | 161.380 M 314.11 % | 38.970 M -19.07 % | 48.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M -10.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 21.250 M -80.54 % | 109.205 M -51.59 % | 225.600 M -35.48 % | 349.680 M -26.73 % | 477.260 M -17.34 % | 577.370 M 7.34 % | 537.910 M 20.04 % | 448.120 M 33.92 % | 334.630 M 42.02 % | 235.630 M 46.01 % | 161.380 M 252.97 % | 45.720 M -17.84 % | 55.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.361 B -31.27 % | 3.435 B -10.43 % | 3.835 B -6.42 % | 4.098 B -10.84 % | 4.597 B -11.61 % | 5.201 B -5.29 % | 5.491 B -6.53 % | 5.875 B -8.30 % | 6.407 B -5.38 % | 6.771 B 0.41 % | 6.744 B 14.94 % | 5.867 B 23.91 % | 4.735 B 19.21 % | 3.972 B 22.96 % | 3.230 B 18.14 % | 2.734 B 20.82 % | 2.263 B 93.70 % | 1.168 B -83.98 % | 7.295 B |
| Total non current assets | 3.027 B -59.27 % | 7.432 B 43.59 % | 5.176 B -0.46 % | 5.199 B -8.15 % | 5.661 B -8.11 % | 6.160 B -3.34 % | 6.373 B -5.22 % | 6.724 B -9.01 % | 7.390 B 2.98 % | 7.176 B 2.22 % | 7.020 B 15.72 % | 6.067 B 25.94 % | 4.817 B 18.94 % | 4.050 B 21.10 % | 3.344 B 21.04 % | 2.763 B 21.16 % | 2.281 B 95.13 % | 1.169 B -83.98 % | 7.295 B |
| Other current assets | 352.091 M -77.09 % | 1.537 B 142.74 % | 633.108 M -31.66 % | 926.360 M -14.95 % | 1.089 B -21.12 % | 1.381 B -26.29 % | 1.874 B 40.61 % | 1.332 B 54.99 % | 859.700 M 1.51 % | 846.910 M -36.46 % | 1.333 B 96.29 % | 679.030 M 14.10 % | 595.140 M 102.74 % | 293.550 M 6 028.39 % | 4.790 M | 0.000 | 0.000 -100.00 % | 25.860 M -99.05 % | 2.723 B |
| Short term investments | 395.945 M 654.71 % | 52.463 M -79.78 % | 259.510 M 439.86 % | 48.070 M -87.98 % | 400.005 M 599.80 % | 57.160 M 901.05 % | 5.710 M -92.11 % | 72.380 M -33.88 % | 109.460 M | 0.000 -100.00 % | 35.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 119.254 M -92.30 % | 1.548 B 3 431.08 % | 43.848 M -47.47 % | 83.480 M 48.25 % | 56.310 M 6.43 % | 52.910 M 11.93 % | 47.270 M -15.20 % | 55.740 M -79.68 % | 274.250 M -0.14 % | 274.630 M -10.51 % | 306.880 M 9.82 % | 279.440 M 6.51 % | 262.350 M 16.52 % | 225.160 M 84.15 % | 122.270 M -8.81 % | 134.080 M 10.28 % | 121.577 M 340.22 % | 27.617 M -88.28 % | 235.562 M |
| Cash and short term investments | 515.199 M -66.73 % | 1.548 B 410.39 % | 303.358 M 130.60 % | 131.550 M 133.62 % | 56.310 M 6.43 % | 52.910 M -0.13 % | 52.980 M -4.95 % | 55.740 M -79.68 % | 274.250 M -0.14 % | 274.630 M -10.51 % | 306.880 M 9.82 % | 279.440 M 6.51 % | 262.350 M 16.52 % | 225.160 M 84.15 % | 122.270 M -8.81 % | 134.080 M 10.28 % | 121.577 M 340.22 % | 27.617 M -88.28 % | 235.562 M |
| Total current assets | 1.657 B -62.38 % | 4.404 B 17.36 % | 3.752 B -21.45 % | 4.777 B -7.05 % | 5.139 B -5.40 % | 5.433 B -30.18 % | 7.781 B 1.32 % | 7.679 B 0.90 % | 7.611 B 17.83 % | 6.459 B 5.52 % | 6.121 B 9.12 % | 5.610 B 4.10 % | 5.389 B 35.67 % | 3.972 B 48.96 % | 2.666 B 66.62 % | 1.600 B 68.39 % | 950.378 M 26.00 % | 754.275 M -84.78 % | 4.955 B |
| Inventory | 282.079 M -68.93 % | 907.920 M -1.48 % | 921.572 M -24.80 % | 1.226 B -19.42 % | 1.521 B 8.50 % | 1.402 B -12.70 % | 1.606 B -32.86 % | 2.391 B 11.54 % | 2.144 B 28.46 % | 1.669 B 11.99 % | 1.490 B 14.94 % | 1.297 B -9.42 % | 1.431 B 33.87 % | 1.069 B 11.18 % | 961.750 M 55.45 % | 618.670 M 74.13 % | 355.284 M 33.76 % | 265.618 M -86.70 % | 1.997 B |
| Net receivables | 507.360 M 23.49 % | 410.840 M -78.31 % | 1.894 B -24.03 % | 2.494 B 0.83 % | 2.473 B -4.78 % | 2.597 B -37.09 % | 4.129 B 7.11 % | 3.855 B -13.77 % | 4.470 B 20.65 % | 3.705 B 24.11 % | 2.986 B 6.40 % | 2.806 B -9.48 % | 3.100 B 48.70 % | 2.085 B 32.15 % | 1.578 B 86.13 % | 847.560 M 78.99 % | 473.517 M 8.81 % | 435.180 M | 0.000 |
| Tax assets | 528.824 M -71.37 % | 1.847 B 63.50 % | 1.130 B 52.66 % | 739.980 M 47.76 % | 500.810 M 79.01 % | 279.770 M | 0.000 -100.00 % | 206.010 M -67.65 % | 636.890 M 78.01 % | 357.790 M 3.70 % | 345.030 M 2 984.87 % | -11.960 M -16.80 % | -10.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 816.632 M -50.99 % | 1.666 B -12.05 % | 1.894 B -16.45 % | 2.267 B -5.40 % | 2.397 B 39.27 % | 1.721 B -34.43 % | 2.625 B 1.99 % | 2.574 B 2.39 % | 2.513 B 0.41 % | 2.503 B 24.63 % | 2.008 B 10.74 % | 1.814 B -9.58 % | 2.006 B 43.23 % | 1.400 B | 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 -100.00 % | 3.000 M -86.60 % | 22.390 M 171.72 % | 8.240 M -62.05 % | 21.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -357.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.912 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.460 M 14.91 % | 34.340 M 69.25 % | 20.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -96.869 M 0.61 % | -97.460 M -6.89 % | -91.179 M -253.68 % | -25.780 M 3.77 % | -26.790 M -49.08 % | -17.970 M -32.91 % | -13.520 M -46.80 % | -9.210 M -441.76 % | -1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.560 M -24.93 % | 16.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 555.000 K -99.39 % | 91.730 M 4.49 % | 87.790 M 1 230.15 % | 6.600 M -26.50 % | 8.980 M -47.33 % | 17.050 M -28.72 % | 23.920 M -73.85 % | 91.470 M 274.36 % | -52.460 M -306.54 % | 25.400 M -26.80 % | 34.700 M -66.50 % | 103.590 M 49.83 % | 69.140 M -9.60 % | 76.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 5.631 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.555 B -19.36 % | 5.649 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 |
| Other total stockholders equity | 2.226 B 2.09 % | 2.180 B 3.92 % | 2.098 B 2.09 % | 2.055 B 0.00 % | 2.055 B 0.00 % | 2.055 B 0.00 % | 2.055 B -6.08 % | 2.188 B 6.20 % | 2.060 B -4.83 % | 2.165 B 0.92 % | 2.145 B -2.02 % | 2.189 B 10.91 % | 1.974 B -35.06 % | 3.040 B 64.08 % | 1.852 B 34.26 % | 1.380 B 15.80 % | 1.192 B 14.74 % | 1.038 B -77.00 % | 4.514 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 357.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.820 M -63.46 % | 100.760 M -71.33 % | 351.480 M 2.15 % | 344.090 M -7.30 % | 371.170 M -17.21 % | 448.320 M 14.81 % | 390.500 M 31.81 % | 296.270 M 66.79 % | 177.630 M 32.19 % | 134.370 M 64.44 % | 81.715 M 19.47 % | 68.398 M -86.67 % | 513.029 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 B |
| Total assets | 4.683 B -60.43 % | 11.835 B 32.56 % | 8.928 B -10.51 % | 9.976 B -7.63 % | 10.800 B -6.84 % | 11.593 B -18.10 % | 14.155 B -1.73 % | 14.404 B -3.98 % | 15.001 B 10.02 % | 13.635 B 3.76 % | 13.141 B 12.55 % | 11.676 B 14.41 % | 10.206 B 27.22 % | 8.022 B 33.46 % | 6.011 B 37.76 % | 4.363 B 35.05 % | 3.231 B 68.02 % | 1.923 B -84.30 % | 12.250 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.630 B -332.18 % | 1.133 B 221.01 % | 352.930 M -3.82 % | 366.930 M -26.15 % | 496.840 M -54.84 % | 1.100 B 1 265.88 % | -94.370 M -155.51 % | 170.000 M 110.47 % | -1.623 B -831.83 % | -174.210 M -525.98 % | -27.830 M 95.12 % | -570.040 M -24.04 % | -459.550 M -29.72 % | -354.250 M 25.66 % | -476.510 M -9.25 % | -436.170 M -159.09 % | 738.110 M 344.47 % | -301.920 M -234.81 % | 223.960 M |
| Accounts receivables | 152.686 M -71.23 % | 530.717 M 43.43 % | 370.010 M 274.35 % | -212.220 M -543.70 % | 47.830 M -95.87 % | 1.159 B 550.97 % | -257.090 M -136.62 % | 702.140 M 227.34 % | -551.410 M 24.61 % | -731.430 M -255.27 % | -205.880 M 23.36 % | -268.650 M 40.21 % | -449.340 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.080 M | 0.000 |
| Inventory | 625.837 M 4 481.53 % | 13.660 M -95.51 % | 303.962 M 2.94 % | 295.280 M 347.91 % | -119.110 M -158.41 % | 203.910 M -73.94 % | 782.590 M 603.79 % | -155.340 M 67.30 % | -474.990 M -165.94 % | -178.610 M 7.81 % | -193.740 M -243.63 % | 134.890 M 137.25 % | -362.150 M -342.35 % | 149.430 M 143.56 % | -343.080 M -30.26 % | -263.390 M 70.63 % | -896.660 M -1 259.19 % | -65.970 M 91.86 % | -810.230 M |
| Accounts payables | -850.400 M -267.18 % | -231.605 M 37.95 % | -373.280 M -211.98 % | -119.650 M -120.59 % | 580.970 M 163.94 % | -908.650 M -520.96 % | 215.850 M 258.55 % | 60.200 M 161.91 % | -97.240 M -121.50 % | 452.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.559 B -411.95 % | 820.186 M 1 470.09 % | 52.238 M -87.05 % | 403.520 M 3 240.23 % | -12.850 M -101.99 % | 645.590 M 177.25 % | -835.720 M -356.88 % | 325.340 M 128.33 % | -1.148 B -26 198.86 % | 4.400 M -97.35 % | 165.910 M 123.54 % | -704.930 M -623.75 % | -97.400 M 80.66 % | -503.680 M -277.49 % | -133.430 M 22.77 % | -172.780 M -110.57 % | 1.635 B 4 004.39 % | -41.870 M -104.05 % | 1.034 B |
| Other non cash items | -765.608 M -179.41 % | 964.082 M 6.96 % | 901.355 M 18.48 % | 760.790 M 81.08 % | 420.140 M -62.27 % | 1.113 B 10.25 % | 1.010 B 1.84 % | 991.770 M -14.02 % | 1.154 B 47.63 % | 781.390 M 18.75 % | 658.010 M 12.10 % | 586.990 M 32.06 % | 444.480 M -15.82 % | 528.010 M 108.21 % | 253.600 M 24.96 % | 202.950 M -84.06 % | 1.273 B 11 176.35 % | 11.290 M -94.88 % | 220.300 M |
| Net cash provided by operating activities | -3.190 B -2 593.41 % | 127.930 M -67.02 % | 387.935 M -49.24 % | 764.310 M -7.16 % | 823.260 M -13.32 % | 949.720 M -28.49 % | 1.328 B -30.26 % | 1.904 B 539.32 % | 297.890 M -76.95 % | 1.293 B 7.22 % | 1.205 B 86.28 % | 647.130 M -1.46 % | 656.710 M -22.22 % | 844.370 M 281.07 % | 221.580 M 4 150.82 % | -5.470 M -100.15 % | 3.547 B 2 292.95 % | -161.740 M -109.43 % | 1.715 B |
| Investments in property plant and equipment | 0.000 100.00 % | -48.390 M -187.44 % | -16.835 M 39.96 % | -28.040 M 39.39 % | -46.260 M 89.47 % | -439.280 M -11.17 % | -395.140 M -8.87 % | -362.940 M 27.05 % | -497.500 M 24.59 % | -659.770 M 54.48 % | -1.449 B 14.71 % | -1.700 B -70.35 % | -997.680 M -24.50 % | -801.380 M -27.70 % | -627.530 M -8.21 % | -579.930 M 94.94 % | -11.454 B -2 283.41 % | -480.570 M 86.74 % | -3.625 B |
| Acquisitions net | 3.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.630 M | 0.000 | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -14.100 M -535.14 % | -2.220 M | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -24.490 M | 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 -100.00 % | 87.780 M 740.26 % | -13.710 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 756.530 M 8 078.70 % | 9.250 M -2.59 % | 9.496 M -45.30 % | 17.360 M -74.17 % | 67.220 M -47.59 % | 128.270 M 81.27 % | 70.760 M 108.92 % | 33.870 M 147.28 % | -71.640 M -387.60 % | 24.910 M 3 312.33 % | 730.000 K -26.26 % | 990.000 K -82.35 % | 5.610 M -78.31 % | 25.860 M 134.27 % | -75.470 M -682.07 % | -9.650 M 94.36 % | -171.000 M | 0.000 -100.00 % | 4.400 M |
| Net cash used for investing activites | 4.737 B 12 202.51 % | -39.140 M -433.32 % | -7.339 M 70.38 % | -24.780 M -232.23 % | 18.740 M 108.39 % | -223.230 M 29.68 % | -317.470 M 3.53 % | -329.070 M 42.18 % | -569.140 M 13.68 % | -659.350 M 54.49 % | -1.449 B 12.30 % | -1.652 B -66.52 % | -992.070 M -27.92 % | -775.520 M -10.32 % | -703.000 M -19.24 % | -589.580 M 94.93 % | -11.625 B -2 321.87 % | -480.000 M 86.74 % | -3.621 B |
| Debt repayment | -2.362 B -1 620.38 % | 155.380 M 3 065.27 % | -5.240 M 88.64 % | -46.130 M 84.38 % | -295.400 M -162.07 % | -112.720 M -673.11 % | -14.580 M 95.38 % | -315.540 M -128.10 % | 1.123 B 400 996.43 % | 280.000 K -99.96 % | 626.360 M -38.28 % | 1.015 B 25.51 % | 808.620 M 886.37 % | -102.830 M 58.93 % | -250.400 M -134.90 % | 717.570 M -28.67 % | 1.006 B 85.60 % | 542.010 M -70.27 % | 1.823 B |
| Common stock issued | 55.933 M -97.21 % | 2.003 B 1 712.41 % | 110.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.600 M 65.63 % | 253.340 M -59.48 % | 625.230 M 773.10 % | 71.610 M -22.94 % | 92.930 M -62.94 % | 250.750 M 132.37 % | 107.910 M -73.58 % | 408.380 M |
| Common stock repurchased | 0.000 100.00 % | -831.190 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.860 M -2.58 % | -29.110 M -8.99 % | -26.710 M -5.66 % | -25.280 M -25.96 % | -20.070 M -51.93 % | -13.210 M | 0.000 | 0.000 100.00 % | -4.070 M | 0.000 |
| Other financing activites | -673.677 M -829.40 % | 92.360 M 117.58 % | -525.511 M 21.12 % | -666.230 M -19.67 % | -556.710 M 6.52 % | -595.560 M 42.60 % | -1.038 B 21.33 % | -1.319 B -51.38 % | -871.250 M -14.42 % | -761.440 M -133.20 % | -326.520 M -153.59 % | 609.260 M 191.74 % | -664.140 M -6 641 500.00 % | 10.000 K -100.00 % | 661.610 M 351.58 % | 146.510 M -98.11 % | 7.761 B | 0.000 100.00 % | -248.340 M |
| Net cash used provided by financing activities | -2.980 B -309.92 % | 1.420 B 437.82 % | -420.231 M 41.01 % | -712.360 M 16.40 % | -852.110 M -20.31 % | -708.280 M 32.68 % | -1.052 B 35.81 % | -1.639 B -750.96 % | 251.820 M 137.90 % | -664.410 M -345.41 % | 270.730 M -73.51 % | 1.022 B 174.31 % | 372.540 M 3 375.19 % | 10.720 M -97.72 % | 469.610 M -22.71 % | 607.560 M -93.26 % | 9.018 B 1 296.25 % | 645.850 M -67.44 % | 1.983 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.433 B -195.00 % | 1.508 B 3 905.75 % | -39.635 M -245.88 % | 27.170 M 368.74 % | -10.110 M -155.52 % | 18.210 M 143.84 % | -41.540 M 34.94 % | -63.850 M -228.62 % | -19.430 M 37.78 % | -31.230 M -213.81 % | 27.440 M 60.56 % | 17.090 M -54.03 % | 37.180 M -53.27 % | 79.570 M 773.75 % | -11.810 M -194.48 % | 12.500 M -98.67 % | 939.600 M | 0.000 -100.00 % | 77.790 M |
| Cash at beginning of period | 1.552 B 3 439.94 % | 43.850 M -47.47 % | 83.483 M 48.26 % | 56.310 M -15.22 % | 66.420 M 37.77 % | 48.210 M -46.28 % | 89.750 M -45.56 % | 164.860 M -10.50 % | 184.210 M 116.85 % | 84.950 M -69.60 % | 279.440 M 6.51 % | 262.350 M 16.51 % | 225.170 M 54.66 % | 145.590 M 8.58 % | 134.080 M 10.28 % | 121.580 M -55.98 % | 276.170 M | 0.000 -100.00 % | 157.770 M |
| Cash at end of period | 119.254 M -92.32 % | 1.552 B 3 440.09 % | 43.848 M -47.47 % | 83.480 M 48.25 % | 56.310 M -15.22 % | 66.420 M 37.77 % | 48.210 M -52.27 % | 101.010 M -38.70 % | 164.780 M 206.74 % | 53.720 M -82.49 % | 306.880 M 9.82 % | 279.440 M 6.51 % | 262.350 M 16.52 % | 225.160 M 84.15 % | 122.270 M -8.81 % | 134.080 M -88.97 % | 1.216 B 4 293.82 % | 27.670 M -88.25 % | 235.560 M |
| Operating cash flow | -3.190 B -2 593.41 % | 127.930 M -67.02 % | 387.935 M -49.24 % | 764.310 M -7.16 % | 823.260 M -13.32 % | 949.720 M -28.49 % | 1.328 B -30.26 % | 1.904 B 539.32 % | 297.890 M -76.95 % | 1.293 B 7.22 % | 1.205 B 86.28 % | 647.130 M -1.46 % | 656.710 M -22.22 % | 844.370 M 281.07 % | 221.580 M 4 150.82 % | -5.470 M -100.15 % | 3.547 B 2 292.95 % | -161.740 M -109.43 % | 1.715 B |
| Capital expenditure | 3.968 B 8 299.34 % | -48.390 M -187.44 % | -16.835 M 39.96 % | -28.040 M 39.39 % | -46.260 M 89.47 % | -439.280 M -11.17 % | -395.140 M -8.87 % | -362.940 M 27.05 % | -497.500 M 24.59 % | -659.770 M 54.48 % | -1.449 B 14.71 % | -1.700 B -70.35 % | -997.680 M -24.50 % | -801.380 M -27.70 % | -627.530 M -8.21 % | -579.930 M 94.94 % | -11.454 B -2 283.41 % | -480.570 M 86.74 % | -3.625 B |
| Free CashFlow | -3.190 B -4 110.34 % | 79.540 M -78.57 % | 371.100 M -49.60 % | 736.270 M -5.24 % | 777.000 M 52.22 % | 510.440 M -45.29 % | 932.960 M -39.48 % | 1.542 B 872.28 % | -199.610 M -131.55 % | 632.760 M 359.31 % | -244.020 M 76.81 % | -1.052 B -208.65 % | -340.970 M -893.14 % | 42.990 M 110.59 % | -405.950 M 30.65 % | -585.400 M 92.60 % | -7.907 B -1 131.04 % | -642.310 M 66.37 % | -1.910 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.120 M -81.66 % | 605.776 M -3.82 % | 629.820 M -25.96 % | 850.605 M 6.39 % | 799.516 M -29.39 % | 1.132 B -23.09 % | 1.472 B -16.89 % | 1.772 B 10.06 % | 1.610 B -12.53 % | 1.840 B -18.38 % | 2.254 B -13.10 % | 2.594 B 5.27 % | 2.464 B 3.02 % | 2.392 B -12.84 % | 2.744 B 5.41 % | 2.604 B -1.57 % | 2.645 B 0.49 % | 2.632 B 17.96 % | 2.231 B -0.82 % | 2.250 B 68.13 % | 1.338 B -24.98 % | 1.784 B -2.27 % | 1.825 B -24.89 % | 2.430 B -13.67 % | 2.814 B -25.80 % | 3.793 B 20.60 % | 3.145 B 5.84 % | 2.971 B 16.83 % | 2.543 B -31.76 % | 3.727 B 26.03 % | 2.957 B -12.10 % | 3.364 B 6.67 % | 3.154 B -2.87 % | 3.247 B 12.94 % | 2.875 B -0.70 % | 2.896 B 7.10 % | 2.704 B -18.72 % | 3.327 B 28.47 % | 2.589 B 2.94 % | 2.515 B 3.89 % | 2.421 B -19.11 % | 2.993 B 21.03 % | 2.473 B 11.69 % | 2.214 B 9.29 % | 2.026 B |
| Net income | -183.308 M -58.57 % | -115.603 M 25.94 % | -156.101 M -31.47 % | -118.735 M -104.29 % | 2.768 B 535.74 % | -635.184 M -17.30 % | -541.492 M -96.60 % | -275.427 M 28.00 % | -382.546 M -74.81 % | -218.831 M 56.71 % | -505.466 M -40.84 % | -358.897 M -216.35 % | -113.449 M 61.15 % | -292.013 M -105.08 % | -142.392 M 27.13 % | -195.396 M 18.07 % | -238.499 M -2 118.80 % | -10.749 M -104.88 % | 220.235 M 321.86 % | -99.267 M 85.87 % | -702.659 M -758.09 % | -81.886 M 90.42 % | -854.669 M -69.70 % | -503.634 M -105.53 % | -245.041 M -2 939.08 % | 8.631 M -82.68 % | 49.825 M 146.97 % | -106.081 M 37.13 % | -168.735 M -1 647.74 % | 10.902 M 132.80 % | -33.240 M -200.45 % | 33.091 M -11.68 % | 37.467 M -24.84 % | 49.851 M 2 748.83 % | -1.882 M -118.59 % | 10.124 M -92.21 % | 129.957 M 220.00 % | 40.611 M 278.38 % | 10.733 M 18.96 % | 9.022 M -92.65 % | 122.684 M 295.30 % | -62.817 M -139.61 % | 158.605 M 185.79 % | 55.498 M -48.53 % | 107.833 M |
| Income before tax | -224.556 M 8.24 % | -244.727 M -58.54 % | -154.367 M 60.63 % | -392.056 M -108.72 % | 4.494 B 614.85 % | -872.885 M -33.46 % | -654.060 M -32.98 % | -491.865 M 9.51 % | -543.530 M -5.38 % | -515.757 M 16.45 % | -617.314 M -70.21 % | -362.679 M -136.83 % | -153.136 M 48.20 % | -295.651 M -47.88 % | -199.928 M 5.90 % | -212.470 M 39.32 % | -350.161 M -347.42 % | -78.262 M -122.66 % | 345.424 M 190.23 % | -382.835 M 45.73 % | -705.397 M -762.38 % | -81.797 M 90.41 % | -852.841 M -18.75 % | -718.180 M -101.62 % | -356.212 M -3 317.81 % | 11.070 M -83.58 % | 67.435 M 147.10 % | -143.178 M 37.85 % | -230.367 M -2 380.86 % | 10.100 M 119.63 % | -51.442 M -226.00 % | 40.827 M 54.97 % | 26.345 M -33.40 % | 39.556 M 586.38 % | 5.763 M -71.40 % | 20.151 M -58.80 % | 48.910 M -58.27 % | 117.215 M 551.77 % | 17.984 M -73.17 % | 67.035 M -57.41 % | 157.406 M 36.72 % | 115.127 M 1.00 % | 113.985 M 55.99 % | 73.071 M -44.78 % | 132.326 M |
| Income before tax ratio | -2.02 -400.22 % | -0.40 -64.83 % | -0.25 46.82 % | -0.46 -108.20 % | 5.62 829.11 % | -0.77 -73.53 % | -0.44 -60.01 % | -0.28 17.78 % | -0.34 -20.48 % | -0.28 -2.36 % | -0.27 -95.86 % | -0.14 -124.98 % | -0.06 49.72 % | -0.12 -69.66 % | -0.07 10.73 % | -0.08 38.36 % | -0.13 -345.22 % | -0.03 -119.21 % | 0.15 190.97 % | -0.17 67.72 % | -0.53 -1 049.46 % | -0.05 90.19 % | -0.47 -58.10 % | -0.30 -133.53 % | -0.13 -4 436.61 % | 0.00 -86.39 % | 0.02 144.50 % | -0.05 46.80 % | -0.09 -3 442.54 % | 0.00 115.58 % | -0.02 -243.34 % | 0.01 45.29 % | 0.01 -31.43 % | 0.01 507.71 % | 0.00 -71.20 % | 0.01 -61.53 % | 0.02 -48.66 % | 0.04 407.35 % | 0.01 -73.94 % | 0.03 -59.01 % | 0.07 69.03 % | 0.04 -16.55 % | 0.05 39.66 % | 0.03 -49.47 % | 0.07 |
| EBITDA | -99.273 M -3.05 % | -96.336 M -12.58 % | -85.569 M -201.27 % | 84.492 M -98.19 % | 4.666 B 1 048.51 % | -491.942 M -71.09 % | -287.540 M -124.76 % | -127.931 M 39.68 % | -212.088 M -17.27 % | -180.850 M 32.71 % | -268.770 M -1 633.66 % | -15.503 M -107.76 % | 199.809 M 347.28 % | 44.672 M -63.52 % | 122.450 M -7.64 % | 132.577 M 2 460.88 % | 5.177 M -98.19 % | 285.697 M -60.77 % | 728.327 M 1 973.41 % | -38.877 M 88.55 % | -339.677 M -422.16 % | 105.438 M 123.30 % | -452.548 M -69.19 % | -267.487 M -365.56 % | 100.724 M -79.36 % | 488.041 M -1.20 % | 493.951 M 58.97 % | 310.715 M 49.19 % | 208.263 M 133.50 % | 89.191 M -73.33 % | 334.431 M -21.62 % | 426.680 M 1.06 % | 422.218 M 467.75 % | 74.367 M -74.16 % | 287.837 M -13.26 % | 331.835 M 6.19 % | 312.501 M 50.89 % | 207.109 M 10.54 % | 187.362 M -42.79 % | 327.486 M -8.99 % | 359.837 M 18.63 % | 303.317 M -10.13 % | 337.524 M 17.00 % | 288.487 M -14.13 % | 335.970 M |
| Net income ratio | -1.65 -764.43 % | -0.19 23.00 % | -0.25 -77.56 % | -0.14 -104.03 % | 3.46 717.09 % | -0.56 -52.53 % | -0.37 -136.56 % | -0.16 34.58 % | -0.24 -99.85 % | -0.12 46.96 % | -0.22 -62.07 % | -0.14 -200.52 % | -0.05 62.29 % | -0.12 -135.29 % | -0.05 30.86 % | -0.08 16.77 % | -0.09 -2 107.88 % | 0.00 -104.14 % | 0.10 323.69 % | -0.04 91.60 % | -0.53 -1 043.75 % | -0.05 90.20 % | -0.47 -125.93 % | -0.21 -138.07 % | -0.09 -3 926.19 % | 0.00 -85.64 % | 0.02 144.38 % | -0.04 46.19 % | -0.07 -2 368.18 % | 0.00 126.02 % | -0.01 -214.27 % | 0.01 -17.20 % | 0.01 -22.62 % | 0.02 2 445.25 % | 0.00 -118.72 % | 0.00 -92.73 % | 0.05 293.73 % | 0.01 194.53 % | 0.00 15.57 % | 0.00 -92.92 % | 0.05 341.46 % | -0.02 -132.72 % | 0.06 155.87 % | 0.03 -52.91 % | 0.05 |
| Ratio EBITDA | -0.89 -461.77 % | -0.16 -17.05 % | -0.14 -236.78 % | 0.10 -98.30 % | 5.84 1 443.25 % | -0.43 -122.46 % | -0.20 -170.45 % | -0.07 45.19 % | -0.13 -34.07 % | -0.10 17.56 % | -0.12 -1 894.96 % | -0.01 -107.37 % | 0.08 334.17 % | 0.02 -58.14 % | 0.04 -12.38 % | 0.05 2 501.65 % | 0.00 -98.20 % | 0.11 -66.75 % | 0.33 1 988.84 % | -0.02 93.19 % | -0.25 -529.40 % | 0.06 123.84 % | -0.25 -125.25 % | -0.11 -407.61 % | 0.04 -72.19 % | 0.13 -18.07 % | 0.16 50.21 % | 0.10 27.70 % | 0.08 242.19 % | 0.02 -78.84 % | 0.11 -10.83 % | 0.13 -5.26 % | 0.13 484.50 % | 0.02 -77.12 % | 0.10 -12.64 % | 0.11 -0.85 % | 0.12 85.65 % | 0.06 -13.95 % | 0.07 -44.42 % | 0.13 -12.40 % | 0.15 46.67 % | 0.10 -25.75 % | 0.14 4.75 % | 0.13 -21.43 % | 0.17 |
| Gross profit ratio | 0.03 -87.34 % | 0.23 -38.24 % | 0.37 -30.24 % | 0.53 313.36 % | -0.25 -73.29 % | -0.14 -145.60 % | 0.31 -14.84 % | 0.37 -4.36 % | 0.39 -5.45 % | 0.41 46.74 % | 0.28 -12.09 % | 0.32 -24.80 % | 0.42 26.94 % | 0.33 -12.48 % | 0.38 -0.46 % | 0.38 23.91 % | 0.31 -21.32 % | 0.39 -8.15 % | 0.42 17.24 % | 0.36 29.31 % | 0.28 -12.05 % | 0.32 -2.52 % | 0.33 33.75 % | 0.24 -22.83 % | 0.32 -4.28 % | 0.33 -22.77 % | 0.43 17.54 % | 0.36 -6.04 % | 0.39 28.37 % | 0.30 -16.48 % | 0.36 3.31 % | 0.35 -1.88 % | 0.36 198.00 % | 0.12 -62.06 % | 0.32 -6.56 % | 0.34 8.87 % | 0.31 139.53 % | 0.13 -56.56 % | 0.30 -19.14 % | 0.37 11.91 % | 0.33 194.86 % | 0.11 -66.35 % | 0.33 -10.57 % | 0.37 -6.00 % | 0.40 |
| Weighted average shs out dil | 32.559 M -4.90 % | 34.236 M 9.44 % | 31.283 M 1.70 % | 30.760 M -6.29 % | 32.825 M 10.33 % | 29.752 M 0.00 % | 29.752 M 10.67 % | 26.883 M 8.04 % | 24.883 M -7.44 % | 26.883 M 8.04 % | 24.883 M -0.02 % | 24.889 M 0.04 % | 24.879 M 0.03 % | 24.871 M -0.09 % | 24.894 M 0.01 % | 24.891 M -0.02 % | 24.896 M 0.04 % | 24.885 M 0.00 % | 24.885 M 0.03 % | 24.879 M -0.01 % | 24.882 M 0.01 % | 24.879 M -0.01 % | 24.881 M -0.01 % | 24.883 M 0.02 % | 24.877 M -0.01 % | 24.879 M -0.02 % | 24.883 M -0.08 % | 24.902 M 0.06 % | 24.887 M 0.03 % | 24.879 M -0.45 % | 24.992 M -0.30 % | 25.069 M 1.03 % | 24.813 M -0.27 % | 24.879 M -20.68 % | 31.367 M 27.03 % | 24.693 M -0.82 % | 24.896 M 0.07 % | 24.879 M -16.55 % | 29.814 M 28.88 % | 23.133 M -21.75 % | 29.562 M 18.83 % | 24.879 M 11.53 % | 22.307 M 2.55 % | 21.753 M -2.36 % | 22.280 M |
| Weighted average shs out | 32.559 M 2.51 % | 31.761 M 1.53 % | 31.283 M 1.70 % | 30.760 M 0.18 % | 30.705 M 3.20 % | 29.752 M 0.00 % | 29.752 M 10.67 % | 26.883 M 8.04 % | 24.883 M -7.44 % | 26.883 M 8.04 % | 24.883 M 0.00 % | 24.883 M 0.01 % | 24.879 M 0.03 % | 24.871 M -0.05 % | 24.883 M 0.00 % | 24.883 M 0.00 % | 24.883 M 0.01 % | 24.880 M -0.02 % | 24.885 M 0.03 % | 24.879 M -0.01 % | 24.882 M 0.02 % | 24.876 M -0.02 % | 24.881 M -0.01 % | 24.883 M 0.02 % | 24.877 M -0.01 % | 24.879 M -0.02 % | 24.883 M -0.08 % | 24.902 M 0.06 % | 24.887 M 0.38 % | 24.792 M -0.06 % | 24.806 M -0.30 % | 24.880 M 0.27 % | 24.813 M -0.07 % | 24.829 M 5.54 % | 23.525 M -4.73 % | 24.693 M -0.82 % | 24.896 M 0.07 % | 24.879 M 8.95 % | 22.836 M -1.28 % | 23.133 M 0.88 % | 22.932 M -7.83 % | 24.879 M 14.35 % | 21.757 M 0.01 % | 21.753 M 0.06 % | 21.741 M |
| EPS diluted | -5.63 -66.57 % | -3.38 32.26 % | -4.99 -29.27 % | -3.86 -104.58 % | 84.32 494.94 % | -21.35 -17.31 % | -18.20 -77.56 % | -10.25 33.31 % | -15.37 -88.82 % | -8.14 59.92 % | -20.31 -40.85 % | -14.42 -216.23 % | -4.56 61.16 % | -11.74 -105.24 % | -5.72 27.13 % | -7.85 18.06 % | -9.58 -2 127.91 % | -0.43 -104.86 % | 8.85 321.80 % | -3.99 85.87 % | -28.24 -758.36 % | -3.29 90.42 % | -34.35 -69.71 % | -20.24 -105.48 % | -9.85 -2 914.29 % | 0.35 -82.50 % | 2.00 146.95 % | -4.26 37.17 % | -6.78 -1 640.91 % | 0.44 133.08 % | -1.33 -200.76 % | 1.32 -12.58 % | 1.51 -24.50 % | 2.00 3 433.33 % | -0.06 -114.63 % | 0.41 -92.15 % | 5.22 220.25 % | 1.63 352.78 % | 0.36 20.00 % | 0.30 -92.77 % | 4.15 264.68 % | -2.52 -135.44 % | 7.11 178.82 % | 2.55 -47.31 % | 4.84 |
| Earnings per share | -5.63 -54.67 % | -3.64 27.05 % | -4.99 -29.27 % | -3.86 -104.28 % | 90.14 522.20 % | -21.35 -17.31 % | -18.20 -77.56 % | -10.25 33.31 % | -15.37 -88.82 % | -8.14 59.92 % | -20.31 -40.85 % | -14.42 -216.23 % | -4.56 61.16 % | -11.74 -105.24 % | -5.72 27.13 % | -7.85 18.06 % | -9.58 -2 127.91 % | -0.43 -104.86 % | 8.85 321.80 % | -3.99 85.87 % | -28.24 -758.36 % | -3.29 90.42 % | -34.35 -69.71 % | -20.24 -105.48 % | -9.85 -2 914.29 % | 0.35 -82.50 % | 2.00 146.95 % | -4.26 37.17 % | -6.78 -1 640.91 % | 0.44 132.84 % | -1.34 -200.75 % | 1.33 -11.92 % | 1.51 -24.50 % | 2.00 2 600.00 % | -0.08 -119.51 % | 0.41 -92.15 % | 5.22 220.25 % | 1.63 246.81 % | 0.47 20.51 % | 0.39 -92.71 % | 5.35 312.30 % | -2.52 -134.57 % | 7.29 185.88 % | 2.55 -48.59 % | 4.96 |
| Gross profit | 3.211 M -97.68 % | 138.282 M -40.60 % | 232.808 M -48.35 % | 450.748 M 326.99 % | -198.572 M -22.36 % | -162.280 M -135.07 % | 462.721 M -29.22 % | 653.776 M 5.26 % | 621.125 M -17.30 % | 751.033 M 19.77 % | 627.053 M -23.60 % | 820.777 M -20.84 % | 1.037 B 30.77 % | 792.873 M -23.72 % | 1.039 B 4.92 % | 990.589 M 21.97 % | 812.159 M -20.93 % | 1.027 B 8.34 % | 948.032 M 16.28 % | 815.314 M 117.41 % | 375.004 M -34.02 % | 568.344 M -4.73 % | 596.536 M 0.46 % | 593.785 M -33.37 % | 891.225 M -28.97 % | 1.255 B -6.87 % | 1.347 B 24.40 % | 1.083 B 9.77 % | 986.640 M -12.40 % | 1.126 B 5.26 % | 1.070 B -9.19 % | 1.178 B 4.66 % | 1.126 B 189.46 % | 388.955 M -57.15 % | 907.773 M -7.22 % | 978.416 M 16.59 % | 839.176 M 94.68 % | 431.054 M -44.19 % | 772.396 M -16.76 % | 927.961 M 16.26 % | 798.157 M 138.50 % | 334.655 M -59.28 % | 821.796 M -0.11 % | 822.684 M 2.73 % | 800.833 M |
| Income tax expense | -39.932 M 69.05 % | -129.036 M -4 319.62 % | 3.058 M 101.12 % | -271.950 M -115.80 % | 1.722 B 826.68 % | -236.921 M -114.68 % | -110.362 M 48.81 % | -215.593 M -35.99 % | -158.538 M 49.67 % | -314.996 M -761.78 % | -36.552 M -1 461.38 % | -2.341 M 92.90 % | -32.956 M -359.25 % | -7.176 M 87.72 % | -58.415 M -279.86 % | -15.378 M 86.01 % | -109.951 M -69.31 % | -64.939 M -151.16 % | 126.931 M 145.13 % | -281.239 M -48 981.85 % | -573.000 K 83.83 % | -3.544 M -180.07 % | 4.426 M 102.09 % | -211.404 M -94.26 % | -108.828 M -1 712.74 % | 6.748 M -75.67 % | 27.735 M 175.64 % | -36.666 M 32.25 % | -54.117 M -6 647.76 % | -802.000 K 95.59 % | -18.202 M -335.29 % | 7.736 M 169.56 % | -11.122 M -8.03 % | -10.295 M -234.66 % | 7.645 M -23.76 % | 10.027 M 112.37 % | -81.047 M -241.02 % | -23.766 M -427.76 % | 7.251 M -87.50 % | 58.013 M 67.08 % | 34.722 M -63.70 % | 95.643 M 318.79 % | -43.715 M -343.51 % | 17.952 M -30.77 % | 25.930 M |
| Cost of revenue | 107.909 M -76.92 % | 467.494 M 17.75 % | 397.012 M -0.71 % | 399.857 M -59.94 % | 998.088 M -22.90 % | 1.295 B 28.23 % | 1.010 B -9.68 % | 1.118 B 13.08 % | 988.487 M -9.24 % | 1.089 B -33.08 % | 1.627 B -8.24 % | 1.773 B 24.23 % | 1.427 B -10.74 % | 1.599 B -6.21 % | 1.705 B 5.70 % | 1.613 B -12.00 % | 1.833 B 14.20 % | 1.605 B 25.07 % | 1.283 B -10.53 % | 1.434 B 48.94 % | 963.061 M -20.75 % | 1.215 B -1.07 % | 1.228 B -33.09 % | 1.836 B -4.53 % | 1.923 B -24.23 % | 2.538 B 41.19 % | 1.798 B -4.81 % | 1.888 B 21.31 % | 1.557 B -40.15 % | 2.601 B 37.80 % | 1.887 B -13.66 % | 2.186 B 7.78 % | 2.028 B -29.04 % | 2.858 B 45.29 % | 1.967 B 2.62 % | 1.917 B 2.82 % | 1.864 B -35.61 % | 2.895 B 59.35 % | 1.817 B 14.46 % | 1.587 B -2.20 % | 1.623 B -38.95 % | 2.659 B 61.00 % | 1.651 B 18.67 % | 1.392 B 13.58 % | 1.225 B |
| General and administrative expenses | 0.000 -100.00 % | 240.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.865 M 9 593 350.00 % | -2.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.700 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 170.557 M -35.28 % | 263.511 M 22.83 % | 214.525 M -28.41 % | 299.667 M | 0.000 100.00 % | -87.920 M -115.63 % | 562.341 M 4 821.59 % | 11.426 M -15.42 % | 13.509 M -35.65 % | 20.994 M -45.45 % | 38.484 M 39.78 % | 27.532 M -30.15 % | 39.417 M 154.43 % | -72.413 M -529.14 % | 16.874 M -64.25 % | 47.194 M 84.60 % | 25.565 M 104.02 % | -635.403 M -200.38 % | 632.997 M 2 025.79 % | 29.777 M 51.93 % | 19.599 M 131.08 % | -63.057 M -295.56 % | 32.245 M 3.38 % | 31.190 M 17.78 % | 26.482 M 115.20 % | -174.243 M -871.81 % | 22.576 M -79.64 % | 110.892 M 58.68 % | 69.885 M -92.86 % | 978.826 M 8.38 % | 903.137 M -2.55 % | 926.788 M 8.01 % | 858.060 M 204.27 % | 282.005 M -61.68 % | 735.969 M -3.63 % | 763.710 M 21.02 % | 631.086 M 109.88 % | 300.684 M -49.90 % | 600.222 M -12.19 % | 683.529 M 36.12 % | 502.163 M 202.87 % | -488.163 M -189.90 % | 542.988 M -8.79 % | 595.292 M 14.86 % | 518.260 M |
| Operating expenses | 170.557 M -64.39 % | 478.928 M 48.67 % | 322.150 M -31.28 % | 468.815 M -32.46 % | 694.093 M 43.78 % | 482.747 M -47.11 % | 912.774 M -3.72 % | 948.077 M -5.12 % | 999.189 M -10.33 % | 1.114 B 0.88 % | 1.105 B 6.54 % | 1.037 B -1.66 % | 1.054 B 19.17 % | 884.702 M -20.24 % | 1.109 B 2.63 % | 1.081 B 6.77 % | 1.012 B 45.14 % | 697.419 M -32.70 % | 1.036 B -3.13 % | 1.070 B 15.74 % | 924.236 M 108.83 % | 442.581 M -65.15 % | 1.270 B 17.82 % | 1.078 B 7.73 % | 1.001 B 7.21 % | 933.279 M -11.21 % | 1.051 B -0.35 % | 1.055 B 2.88 % | 1.025 B 4.76 % | 978.826 M 8.38 % | 903.137 M -2.55 % | 926.788 M 8.01 % | 858.060 M 204.27 % | 282.005 M -61.68 % | 735.969 M -3.63 % | 763.710 M 21.02 % | 631.086 M 109.88 % | 300.684 M -49.90 % | 600.222 M -12.19 % | 683.529 M 36.12 % | 502.163 M 426.37 % | 95.402 M -82.43 % | 542.986 M -8.79 % | 595.292 M 14.86 % | 518.260 M |
| Cost and expenses | 278.466 M -70.58 % | 946.422 M 31.60 % | 719.162 M -17.21 % | 868.672 M -48.67 % | 1.692 B -4.79 % | 1.777 B -7.54 % | 1.922 B -6.95 % | 2.066 B 3.93 % | 1.988 B -9.79 % | 2.203 B -19.35 % | 2.732 B -2.78 % | 2.810 B 13.23 % | 2.482 B -0.09 % | 2.484 B -11.74 % | 2.814 B 4.47 % | 2.694 B -5.32 % | 2.845 B 23.57 % | 2.302 B -0.74 % | 2.320 B -7.37 % | 2.504 B 32.68 % | 1.887 B 13.85 % | 1.658 B -33.65 % | 2.498 B -14.25 % | 2.914 B -0.34 % | 2.924 B -15.78 % | 3.471 B 21.85 % | 2.849 B -3.21 % | 2.943 B 13.99 % | 2.582 B -27.87 % | 3.580 B 28.28 % | 2.791 B -10.36 % | 3.113 B 7.85 % | 2.886 B -8.09 % | 3.140 B 16.17 % | 2.703 B 0.84 % | 2.681 B 7.42 % | 2.496 B -21.92 % | 3.196 B 32.22 % | 2.417 B 6.44 % | 2.271 B 6.86 % | 2.125 B -22.83 % | 2.754 B 25.51 % | 2.194 B 10.44 % | 1.987 B 13.96 % | 1.744 B |
| Research and development expenses | 0.000 -100.00 % | 20.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 194.587 M 80.80 % | 107.625 M -36.37 % | 169.148 M -75.63 % | 694.093 M 43.78 % | 482.747 M 37.76 % | 350.433 M 1.54 % | 345.120 M -20.28 % | 432.899 M -17.31 % | 523.493 M 8.35 % | 483.166 M 17.96 % | 409.606 M -2.29 % | 419.196 M -27.43 % | 577.648 M 21.55 % | 475.225 M -0.57 % | 477.957 M 33.58 % | 357.797 M -28.26 % | 498.728 M 9.43 % | 455.740 M -2.77 % | 468.706 M 42.75 % | 328.336 M -18.68 % | 403.744 M -3.06 % | 416.471 M -13.60 % | 482.036 M 2.24 % | 471.459 M -13.14 % | 542.801 M 1.65 % | 534.016 M 9.08 % | 489.569 M 2.40 % | 478.114 M 4.97 % | 455.488 M 19.36 % | 381.605 M -1.48 % | 387.332 M 1.45 % | 381.785 M 5.02 % | 363.542 M 4.10 % | 349.211 M 3.17 % | 338.468 M 12.43 % | 301.059 M -67.06 % | 914.092 M 210.52 % | 294.373 M 5.47 % | 279.094 M 18.16 % | 236.201 M -59.52 % | 583.565 M 29 178 350.00 % | -2.000 K -100.00 % | 243.288 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.850 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 |
| Interest expense | 64.945 M -24.61 % | 86.147 M 21.73 % | 70.769 M -81.32 % | 378.826 M 647.68 % | 50.667 M -78.90 % | 240.159 M 8.42 % | 221.508 M 5.99 % | 208.990 M 16.77 % | 178.975 M 3.17 % | 173.469 M -2.68 % | 178.239 M 2.32 % | 174.200 M -0.53 % | 175.128 M -0.62 % | 176.219 M 19.93 % | 146.934 M -13.30 % | 169.479 M -3.52 % | 175.658 M -10.33 % | 195.890 M -1.73 % | 199.335 M 26.00 % | 158.201 M -9.99 % | 175.764 M | 0.000 -100.00 % | 211.572 M -20.23 % | 265.212 M -2.97 % | 273.323 M -7.88 % | 296.701 M 18.09 % | 251.241 M -10.98 % | 282.227 M 7.92 % | 261.521 M | 0.000 | 0.000 -100.00 % | 210.720 M -12.73 % | 241.457 M | 0.000 | 0.000 -100.00 % | 194.555 M 22.22 % | 159.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.825 M 6.81 % | 154.321 M 2.71 % | 150.247 M |
| Depreciation and amortization | 60.338 M -3.06 % | 62.244 M 3 257.99 % | -1.971 M -102.02 % | 97.722 M -19.52 % | 121.422 M -13.75 % | 140.784 M -2.92 % | 145.012 M -6.41 % | 154.944 M 1.62 % | 152.467 M -5.56 % | 161.438 M -5.21 % | 170.305 M -1.54 % | 172.976 M -2.72 % | 177.817 M 8.35 % | 164.116 M -6.46 % | 175.444 M -0.07 % | 175.568 M -2.29 % | 179.680 M 6.91 % | 168.069 M -8.44 % | 183.568 M -1.18 % | 185.757 M -2.21 % | 189.956 M 1.45 % | 187.235 M -0.79 % | 188.721 M 1.75 % | 185.481 M 1.02 % | 183.613 M 1.85 % | 180.270 M 2.85 % | 175.275 M 2.10 % | 171.666 M -3.07 % | 177.109 M 9.01 % | 162.471 M -3.00 % | 167.500 M -4.36 % | 175.133 M 13.42 % | 154.416 M 25.22 % | 123.317 M 6.28 % | 116.033 M -0.94 % | 117.129 M 12.18 % | 104.411 M 36.06 % | 76.739 M 9.19 % | 70.278 M 17.76 % | 59.680 M -6.52 % | 63.843 M -0.34 % | 64.064 M 9.11 % | 58.714 M -3.90 % | 61.095 M 14.42 % | 53.397 M |
| Operating income | -167.346 M 50.87 % | -340.646 M -281.28 % | -89.342 M -394.50 % | -18.067 M 97.98 % | -892.665 M -38.39 % | -645.027 M -43.32 % | -450.053 M -59.10 % | -282.875 M 25.18 % | -378.064 M -10.45 % | -342.288 M 22.04 % | -439.075 M -132.96 % | -188.479 M -981.66 % | -17.425 M 81.43 % | -93.839 M -34.31 % | -69.868 M 22.53 % | -90.185 M 54.92 % | -200.068 M -160.68 % | 329.691 M 473.64 % | -88.238 M 65.32 % | -254.411 M 53.68 % | -549.232 M -536.72 % | 125.763 M 118.67 % | -673.514 M -39.11 % | -484.158 M -342.67 % | -109.371 M -134.02 % | 321.474 M 8.57 % | 296.100 M 951.60 % | 28.157 M 172.70 % | -38.731 M -483.48 % | 10.100 M 119.63 % | -51.442 M -226.00 % | 40.827 M 54.97 % | 26.345 M 169.65 % | -37.824 M -756.32 % | 5.763 M -71.40 % | 20.151 M -58.80 % | 48.910 M -0.96 % | 49.385 M 174.61 % | 17.984 M -73.17 % | 67.035 M -57.41 % | 157.406 M -34.21 % | 239.253 M -14.19 % | 278.810 M 22.61 % | 227.392 M -19.53 % | 282.573 M |
| Operating income ratio | -1.51 -167.81 % | -0.56 -296.42 % | -0.14 -567.85 % | -0.02 98.10 % | -1.12 -95.99 % | -0.57 -86.36 % | -0.31 -91.44 % | -0.16 32.02 % | -0.23 -26.27 % | -0.19 4.49 % | -0.19 -168.07 % | -0.07 -927.52 % | -0.01 81.98 % | -0.04 -54.10 % | -0.03 26.50 % | -0.03 54.21 % | -0.08 -160.38 % | 0.13 416.75 % | -0.04 65.03 % | -0.11 72.45 % | -0.41 -682.10 % | 0.07 119.11 % | -0.37 -85.21 % | -0.20 -412.75 % | -0.04 -145.85 % | 0.08 -9.98 % | 0.09 893.62 % | 0.01 162.23 % | -0.02 -661.97 % | 0.00 115.58 % | -0.02 -243.34 % | 0.01 45.29 % | 0.01 171.71 % | -0.01 -681.10 % | 0.00 -71.20 % | 0.01 -61.53 % | 0.02 21.85 % | 0.01 113.76 % | 0.01 -73.94 % | 0.03 -59.01 % | 0.07 -18.66 % | 0.08 -29.10 % | 0.11 9.78 % | 0.10 -26.37 % | 0.14 |
| Total other income expenses net | -57.210 M -159.64 % | 95.919 M 247.51 % | -65.025 M 82.61 % | -373.989 M -106.94 % | 5.387 B 2 464.05 % | -227.858 M -11.69 % | -204.007 M -3.26 % | -197.564 M -19.40 % | -165.466 M 10.23 % | -184.316 M -31.89 % | -139.755 M 4.71 % | -146.668 M -8.07 % | -135.711 M 33.42 % | -203.822 M -56.71 % | -130.060 M -6.36 % | -122.285 M 18.53 % | -150.093 M 63.21 % | -407.953 M -194.07 % | 433.662 M 437.68 % | -128.424 M 17.76 % | -156.165 M 24.76 % | -207.560 M -15.74 % | -179.327 M 23.37 % | -234.022 M 5.19 % | -246.841 M 20.48 % | -310.404 M -35.75 % | -228.665 M 68.96 % | -736.648 M 0.30 % | -738.893 M -232.54 % | 557.467 M 368.82 % | -207.374 M -31.76 % | -157.387 M 31.37 % | -229.316 M -138.13 % | 601.453 M 498.92 % | -150.770 M 18.50 % | -184.992 M -22.26 % | -151.311 M -777.46 % | 22.335 M 115.05 % | -148.361 M 15.01 % | -174.567 M -91.03 % | -91.382 M 26.38 % | -124.126 M 24.69 % | -164.825 M -6.81 % | -154.321 M -2.71 % | -150.247 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.260 B | 0.000 -100.00 % | 2.731 B | 0.000 -100.00 % | 5.075 B 8 306.31 % | 60.375 M -99.15 % | 7.114 B 5 676.64 % | 123.159 M -98.10 % | 6.482 B 4 732.83 % | 134.125 M -97.82 % | 6.147 B 4 572.65 % | 131.553 M -97.87 % | 6.172 B 4 720.82 % | 128.032 M -95.91 % | 3.129 B 585.67 % | 456.314 M -92.61 % | 6.175 B 1 596.34 % | 364.030 M -88.94 % | 3.291 B 728.02 % | 397.480 M -94.41 % | 7.115 B 1 697.67 % | 395.817 M -91.96 % | 4.926 B 1 078.20 % | 418.090 M -94.21 % | 7.217 B 0.39 % | 7.189 B -4.44 % | 7.523 B 36.27 % | 5.521 B 1 785.45 % | 292.801 M -94.85 % | 5.681 B 1 751.33 % | 306.884 M -94.23 % | 5.314 B 1 904.94 % | 265.061 M -94.45 % | 4.776 B 1 609.29 % | 279.440 M -93.46 % | 4.275 B 1 567.39 % | 256.397 M -93.79 % | 4.128 B 1 473.47 % | 262.348 M -91.54 % | 3.101 B 1 322.28 % | 218.035 M -90.25 % | 2.236 B |
| Total investments | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 24.162 M | 0.000 -100.00 % | 10.000 K -99.99 % | 120.750 M 10.61 % | 109.169 M -55.68 % | 246.318 M 186.43 % | 85.995 M -67.94 % | 268.250 M 158.05 % | 103.953 M -60.49 % | 263.106 M 371.01 % | 55.860 M -78.19 % | 256.064 M 72.05 % | 148.830 M -83.69 % | 912.628 M 2 085.41 % | 41.760 M -94.26 % | 728.060 M 364.45 % | 156.759 M -80.28 % | 794.960 M 1 910.01 % | 39.550 M -95.00 % | 791.634 M 281.48 % | 207.517 M -75.18 % | 836.180 M 556.70 % | 127.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.602 M | 0.000 -100.00 % | 613.768 M 4 702.57 % | 12.780 M -97.59 % | 530.122 M 4 224.35 % | 12.259 M -97.81 % | 558.880 M 4 572.91 % | 11.960 M -97.67 % | 512.794 M 4 523.93 % | 11.090 M -97.89 % | 524.696 M 5 023.98 % | 10.240 M -97.65 % | 436.070 M 1 952.29 % | 21.248 M |
| Total debt | 0.000 -100.00 % | 2.379 B | 0.000 -100.00 % | 2.763 B | 0.000 -100.00 % | 6.722 B | 0.000 -100.00 % | 7.130 B | 0.000 -100.00 % | 6.526 B | 0.000 -100.00 % | 6.223 B | 0.000 -100.00 % | 6.244 B | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 6.220 B | 0.000 -100.00 % | 3.319 B | 0.000 -100.00 % | 7.168 B | 0.000 -100.00 % | 4.949 B | 0.000 -100.00 % | 7.264 B -0.20 % | 7.279 B -6.65 % | 7.797 B 34.54 % | 5.795 B | 0.000 -100.00 % | 5.974 B | 0.000 -100.00 % | 5.621 B | 0.000 -100.00 % | 5.042 B | 0.000 -100.00 % | 4.555 B | 0.000 -100.00 % | 4.384 B | 0.000 -100.00 % | 3.363 B | 0.000 -100.00 % | 2.672 B |
| Accumulated other comprehensive income loss | 147.104 M -11.34 % | 165.920 M -59.00 % | 404.690 M 429.27 % | 76.462 M 122.28 % | -343.134 M 47.22 % | -650.174 M 48.37 % | -1.259 B 17.59 % | -1.528 B -153.53 % | -602.784 M -472.64 % | 161.760 M 473.23 % | 28.219 M 112.79 % | -220.609 M -144.19 % | 499.279 M 337.04 % | 114.240 M -87.75 % | 932.314 M 36.41 % | 683.486 M -49.96 % | 1.366 B | 0.000 -100.00 % | 1.158 B 27.37 % | 909.234 M -53.55 % | 1.957 B 178.81 % | -2.484 B -186.00 % | 2.888 B 9.43 % | 2.639 B -27.43 % | 3.637 B 291.63 % | -1.898 B -10 189.69 % | 18.810 M 169.31 % | -27.140 M 98.67 % | -2.038 B -153.05 % | 3.841 B 6.93 % | 3.592 B -5.20 % | 3.789 B 362.72 % | -1.442 B -138.43 % | 3.753 B 7.10 % | 3.504 B -3.78 % | 3.642 B 463.55 % | -1.002 B -131.26 % | 3.205 B 7.72 % | 2.975 B -4.66 % | 3.120 B 489.92 % | -800.250 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -2.573 B | 0.000 | 0.000 | 0.000 100.00 % | -4.981 B | 0.000 | 0.000 | 0.000 100.00 % | -3.131 B | 0.000 | 0.000 | 0.000 100.00 % | -1.919 B | 0.000 | 0.000 | 0.000 100.00 % | -1.052 B | 0.000 | 0.000 | 0.000 100.00 % | -460.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B -14.96 % | 1.433 B -6.15 % | 1.527 B 3.90 % | 1.470 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 B | 0.000 | 0.000 | 0.000 -100.00 % | 916.580 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 328.228 M | 0.000 -100.00 % | 328.228 M | 0.000 -100.00 % | 307.040 M | 0.000 -100.00 % | 268.828 M | 0.000 -100.00 % | 268.828 M | 0.000 -100.00 % | 248.828 M | 0.000 -100.00 % | 248.830 M | 0.000 -100.00 % | 248.828 M | 0.000 -100.00 % | 248.830 M | 0.000 -100.00 % | 248.828 M | 0.000 -100.00 % | 248.830 M | 0.000 -100.00 % | 248.828 M | 0.000 -100.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M 0.00 % | 248.830 M | 0.000 -100.00 % | 248.828 M | 0.000 -100.00 % | 248.830 M | 0.000 -100.00 % | 248.828 M | 0.000 -100.00 % | 248.830 M | 0.000 -100.00 % | 229.806 M | 0.000 -100.00 % | 229.810 M | 0.000 -100.00 % | 435.068 M |
| Total equity | 50.235 M 0.00 % | 50.235 M -83.82 % | 310.452 M 0.00 % | 310.452 M 170.46 % | -440.590 M 0.00 % | -440.590 M 67.46 % | -1.354 B 0.00 % | -1.354 B -95.09 % | -693.963 M 0.00 % | -693.963 M -12 004.71 % | -5.733 M 0.00 % | -5.733 M -101.21 % | 473.499 M 0.00 % | 473.500 M -47.51 % | 902.122 M 0.00 % | 902.122 M -32.63 % | 1.339 B 0.00 % | 1.339 B 17.92 % | 1.136 B 0.00 % | 1.136 B -41.45 % | 1.939 B 0.00 % | 1.939 B -32.41 % | 2.869 B 0.00 % | 2.869 B -20.81 % | 3.623 B 0.00 % | 3.623 B -6.37 % | 3.870 B -1.23 % | 3.918 B 2.28 % | 3.831 B -0.27 % | 3.841 B 0.00 % | 3.841 B 1.37 % | 3.789 B 0.00 % | 3.789 B 0.96 % | 3.753 B 0.00 % | 3.753 B 3.05 % | 3.642 B 0.00 % | 3.642 B 13.64 % | 3.205 B 0.00 % | 3.205 B 2.29 % | 3.133 B 0.00 % | 3.133 B 9.89 % | 2.851 B -50.00 % | 5.702 B |
| Other non current liabilities | -50.235 M -188.49 % | 56.769 M 118.29 % | -310.452 M -632.54 % | 58.296 M -86.77 % | 440.590 M 300.35 % | 110.050 M -91.87 % | 1.354 B 1 615.23 % | 78.933 M | 0.000 -100.00 % | 62.281 M | 0.000 -100.00 % | 54.966 M | 0.000 -100.00 % | 55.370 M | 0.000 -100.00 % | 48.905 M | 0.000 -100.00 % | 46.180 M | 0.000 -100.00 % | 53.541 M | 0.000 -100.00 % | 45.850 M | 0.000 -100.00 % | 54.973 M | 0.000 -100.00 % | 55.940 M -13.31 % | 64.530 M -15.01 % | 75.930 M -81.39 % | 407.980 M | 0.000 -100.00 % | 37.481 M | 0.000 100.00 % | -16.470 M | 0.000 -100.00 % | 938.000 K | 0.000 100.00 % | -72.350 M | 0.000 -100.00 % | 464.975 M | 0.000 -100.00 % | 22.620 M | 0.000 -100.00 % | 845.794 M |
| Long term debt | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 241.622 M | 0.000 -100.00 % | 66.444 M | 0.000 -100.00 % | 75.100 M | 0.000 -100.00 % | 248.053 M | 0.000 -100.00 % | 252.040 M | 0.000 -100.00 % | 252.461 M | 0.000 -100.00 % | 241.840 M | 0.000 -100.00 % | 97.276 M | 0.000 -100.00 % | 200.130 M | 0.000 -100.00 % | 1.946 B | 0.000 -100.00 % | 2.893 B 32.01 % | 2.192 B -51.64 % | 4.532 B 56.17 % | 2.902 B | 0.000 -100.00 % | 2.839 B | 0.000 -100.00 % | 2.960 B | 0.000 -100.00 % | 2.579 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 2.378 B | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 2.672 B |
| Total non current liabilities | -50.235 M -104.74 % | 1.060 B 441.29 % | -310.452 M -119.56 % | 1.587 B 260.16 % | 440.590 M 25.28 % | 351.672 M -74.02 % | 1.354 B 831.29 % | 145.377 M | 0.000 -100.00 % | 137.381 M | 0.000 -100.00 % | 303.019 M | 0.000 -100.00 % | 307.410 M | 0.000 -100.00 % | 301.366 M | 0.000 -100.00 % | 288.020 M | 0.000 -100.00 % | 150.817 M | 0.000 -100.00 % | 245.980 M | 0.000 -100.00 % | 2.001 B | 0.000 -100.00 % | 2.949 B 0.30 % | 2.940 B -44.71 % | 5.318 B 60.68 % | 3.310 B | 0.000 -100.00 % | 3.234 B | 0.000 -100.00 % | 3.315 B | 0.000 -100.00 % | 3.036 B | 0.000 -100.00 % | 2.882 B | 0.000 -100.00 % | 2.863 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 4.111 B |
| Other current liabilities | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 909.993 M | 0.000 -100.00 % | 3.614 B | 0.000 -100.00 % | 379.912 M | 0.000 -100.00 % | 1.046 B | 0.000 -100.00 % | 179.540 M | 0.000 -100.00 % | 854.560 M | 0.000 100.00 % | -3.359 B | 0.000 -100.00 % | 743.980 M | 0.000 100.00 % | -4.191 B | 0.000 -100.00 % | 718.270 M | 0.000 -100.00 % | 296.468 M | 0.000 -100.00 % | 551.770 M 5.02 % | 525.400 M 19.44 % | 439.900 M 17.25 % | 375.180 M | 0.000 -100.00 % | 1.383 B | 0.000 -100.00 % | 725.190 M | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 531.260 M | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 421.900 M | 0.000 -100.00 % | 9.873 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 874.150 M | 0.000 -100.00 % | 862.119 M | 0.000 -100.00 % | 762.494 M | 0.000 -100.00 % | 3.517 B | 0.000 -100.00 % | 692.157 M | 0.000 -100.00 % | 4.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.344 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 M | 0.000 -100.00 % | 64.120 M | 0.000 -100.00 % | 58.480 M | 0.000 -100.00 % | 12.694 M | 0.000 -100.00 % | 73.050 M | 0.000 -100.00 % | 46.630 M | 0.000 -100.00 % | 102.160 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.376 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 6.480 B | 0.000 -100.00 % | 7.063 B | 0.000 -100.00 % | 6.451 B | 0.000 -100.00 % | 5.975 B | 0.000 -100.00 % | 5.992 B | 0.000 -100.00 % | 6.448 B | 0.000 -100.00 % | 5.978 B | 0.000 -100.00 % | 7.526 B | 0.000 -100.00 % | 6.968 B | 0.000 -100.00 % | 3.003 B | 0.000 -100.00 % | 4.406 B -13.40 % | 5.087 B 55.78 % | 3.265 B -9.45 % | 3.606 B | 0.000 -100.00 % | 3.135 B | 0.000 -100.00 % | 3.282 B | 0.000 -100.00 % | 2.423 B | 0.000 -100.00 % | 2.764 B | 0.000 -100.00 % | 2.008 B | 0.000 -100.00 % | 2.734 B | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.573 B | 0.000 -100.00 % | 2.862 B | 0.000 -100.00 % | 11.924 B | 0.000 -100.00 % | 10.167 B | 0.000 -100.00 % | 9.485 B | 0.000 -100.00 % | 9.259 B | 0.000 -100.00 % | 9.195 B | 0.000 -100.00 % | 9.166 B | 0.000 -100.00 % | 9.173 B | 0.000 -100.00 % | 9.812 B | 0.000 -100.00 % | 9.408 B | 0.000 -100.00 % | 7.785 B | 0.000 -100.00 % | 7.582 B -7.38 % | 8.186 B 33.61 % | 6.127 B -5.66 % | 6.495 B | 0.000 -100.00 % | 6.748 B | 0.000 -100.00 % | 6.037 B | 0.000 -100.00 % | 5.605 B | 0.000 -100.00 % | 5.153 B | 0.000 -100.00 % | 5.281 B | 0.000 -100.00 % | 5.264 B | 0.000 -100.00 % | 9.873 B |
| Total liabilities | -50.235 M -101.08 % | 4.633 B 1 592.34 % | -310.452 M -106.98 % | 4.449 B 909.76 % | 440.590 M -96.41 % | 12.276 B 806.72 % | 1.354 B -86.87 % | 10.312 B | 0.000 -100.00 % | 9.622 B | 0.000 -100.00 % | 9.562 B | 0.000 -100.00 % | 9.503 B | 0.000 -100.00 % | 9.467 B | 0.000 -100.00 % | 9.461 B | 0.000 -100.00 % | 9.963 B | 0.000 -100.00 % | 9.654 B | 0.000 -100.00 % | 9.786 B | 0.000 -100.00 % | 10.531 B -5.35 % | 11.126 B -2.78 % | 11.445 B 16.73 % | 9.804 B | 0.000 -100.00 % | 9.982 B | 0.000 -100.00 % | 9.352 B | 0.000 -100.00 % | 8.641 B | 0.000 -100.00 % | 8.034 B | 0.000 -100.00 % | 8.144 B | 0.000 -100.00 % | 7.073 B | 0.000 -100.00 % | 13.984 B |
| Other non current assets | 0.000 -100.00 % | 136.473 M | 0.000 -100.00 % | 734.662 M 144.63 % | -1.646 B -177.51 % | 2.124 B 3 617.88 % | -60.375 M -125.48 % | 236.981 M 292.42 % | -123.159 M -221.61 % | 101.273 M 175.51 % | -134.125 M -208.52 % | 123.596 M 193.95 % | -131.553 M -197.09 % | 135.490 M 205.83 % | -128.032 M -179.46 % | 161.127 M 135.31 % | -456.314 M -179.79 % | 571.925 M 257.11 % | -364.030 M -194.21 % | 386.411 M 197.22 % | -397.480 M -280.42 % | 220.310 M 155.66 % | -395.817 M -192.87 % | 426.202 M 201.94 % | -418.090 M -328.04 % | 183.340 M -41.14 % | 311.510 M -41.79 % | 535.130 M 657.97 % | 70.600 M 124.11 % | -292.801 M -648.15 % | 53.416 M 117.41 % | -306.884 M -8.96 % | -281.640 M -6.25 % | -265.061 M -1 046.55 % | 28.003 M 110.02 % | -279.440 M -832.67 % | 38.140 M 114.88 % | -256.397 M -1 062.67 % | 26.634 M 110.15 % | -262.348 M -819.16 % | 36.480 M | 0.000 -100.00 % | 69.868 M |
| Long term investments | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -668.711 M | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -112.551 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -358.245 M | 0.000 100.00 % | -179.407 M | 0.000 100.00 % | -17.610 M | 0.000 100.00 % | -165.178 M | 0.000 -100.00 % | 121.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.360 M | 0.000 -100.00 % | 12.259 M | 0.000 -100.00 % | 11.960 M | 0.000 -100.00 % | 11.090 M | 0.000 -100.00 % | 10.240 M | 0.000 -100.00 % | 10.624 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M | 0.000 -100.00 % | 21.252 M | 0.000 -100.00 % | 65.744 M | 0.000 -100.00 % | 109.200 M | 0.000 -100.00 % | 163.233 M | 0.000 -100.00 % | 225.600 M | 0.000 -100.00 % | 287.332 M | 0.000 -100.00 % | 349.680 M | 0.000 -100.00 % | 412.545 M | 0.000 -100.00 % | 477.260 M | 0.000 -100.00 % | 540.328 M | 0.000 -100.00 % | 577.370 M 7.34 % | 537.910 M 20.04 % | 448.120 M 33.92 % | 334.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.970 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 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 % | 6.750 M | 0.000 -100.00 % | 14.256 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M | 0.000 -100.00 % | 21.252 M | 0.000 -100.00 % | 65.744 M | 0.000 -100.00 % | 109.205 M | 0.000 -100.00 % | 163.233 M | 0.000 -100.00 % | 225.600 M | 0.000 -100.00 % | 287.332 M | 0.000 -100.00 % | 349.680 M | 0.000 -100.00 % | 412.545 M | 0.000 -100.00 % | 477.260 M | 0.000 -100.00 % | 540.328 M | 0.000 -100.00 % | 577.370 M 7.34 % | 537.910 M 20.04 % | 448.120 M 33.92 % | 334.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.720 M | 0.000 -100.00 % | 14.256 M |
| Property plant equipment net | 0.000 -100.00 % | 2.361 B | 0.000 -100.00 % | 2.418 B | 0.000 -100.00 % | 3.435 B | 0.000 -100.00 % | 3.615 B | 0.000 -100.00 % | 3.835 B | 0.000 -100.00 % | 4.001 B | 0.000 -100.00 % | 4.098 B | 0.000 -100.00 % | 4.334 B | 0.000 -100.00 % | 4.597 B | 0.000 -100.00 % | 4.857 B | 0.000 -100.00 % | 5.201 B | 0.000 -100.00 % | 5.340 B | 0.000 -100.00 % | 5.491 B -6.53 % | 5.875 B -8.30 % | 6.407 B -5.38 % | 6.771 B | 0.000 -100.00 % | 7.236 B | 0.000 -100.00 % | 6.744 B | 0.000 -100.00 % | 6.241 B | 0.000 -100.00 % | 5.867 B | 0.000 -100.00 % | 5.702 B | 0.000 -100.00 % | 4.735 B | 0.000 -100.00 % | 8.644 B |
| Total non current assets | 0.000 -100.00 % | 3.027 B | 0.000 -100.00 % | 2.891 B 275.60 % | -1.646 B -122.15 % | 7.432 B 12 408.94 % | -60.375 M -101.14 % | 5.310 B 4 411.72 % | -123.159 M -102.38 % | 5.176 B 3 958.73 % | -134.125 M -102.65 % | 5.059 B 3 945.91 % | -131.553 M -102.53 % | 5.199 B 4 160.99 % | -128.032 M -102.35 % | 5.455 B 1 295.54 % | -456.314 M -108.06 % | 5.661 B 1 655.06 % | -364.030 M -106.03 % | 6.037 B 1 618.74 % | -397.480 M -106.45 % | 6.160 B 1 656.36 % | -395.817 M -106.16 % | 6.424 B 1 636.59 % | -418.090 M -106.56 % | 6.373 B -12.79 % | 7.308 B -5.69 % | 7.749 B 7.98 % | 7.176 B 2 550.87 % | -292.801 M -104.02 % | 7.289 B 2 475.23 % | -306.884 M -104.37 % | 7.020 B 2 748.51 % | -265.061 M -104.22 % | 6.281 B 2 347.75 % | -279.440 M -104.61 % | 6.067 B 2 466.12 % | -256.397 M -104.47 % | 5.740 B 2 288.01 % | -262.348 M -105.45 % | 4.817 B | 0.000 -100.00 % | 8.728 B |
| Other current assets | -122.825 M -134.88 % | 352.091 M 278.28 % | -197.489 M -160.49 % | 326.506 M | 0.000 -100.00 % | 727.441 M | 0.000 -100.00 % | 960.285 M | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 978.980 M | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 960.939 M | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 1.874 B 93.04 % | 970.500 M 41.71 % | 684.870 M -14.70 % | 802.880 M | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 1.333 B | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 679.030 M | 0.000 -100.00 % | 1.178 B | 0.000 -100.00 % | 1.194 B | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 395.945 M | 0.000 -100.00 % | 692.873 M | 0.000 | 0.000 -100.00 % | 120.750 M -45.54 % | 221.720 M -9.99 % | 246.318 M -5.08 % | 259.510 M -3.26 % | 268.250 M -24.90 % | 357.213 M 35.77 % | 263.106 M -32.49 % | 389.709 M 52.19 % | 256.064 M -22.70 % | 331.267 M -63.70 % | 912.628 M 128.15 % | 400.005 M -45.06 % | 728.060 M 116.58 % | 336.166 M -57.71 % | 794.960 M 1 290.76 % | 57.160 M -92.78 % | 791.634 M 112.41 % | 372.695 M -55.43 % | 836.180 M 14 544.13 % | 5.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.602 M | 0.000 -100.00 % | 613.768 M 1 646.64 % | 35.140 M -93.37 % | 530.122 M | 0.000 -100.00 % | 558.880 M | 0.000 -100.00 % | 512.794 M | 0.000 -100.00 % | 524.696 M | 0.000 -100.00 % | 436.070 M 4 004.57 % | 10.624 M |
| cash and cash equivalents | 0.000 -100.00 % | 119.254 M | 0.000 -100.00 % | 32.453 M | 0.000 -100.00 % | 1.548 B 2 664.49 % | -60.375 M -500.58 % | 15.072 M 112.24 % | -123.159 M -380.88 % | 43.848 M 132.69 % | -134.125 M -277.09 % | 75.737 M 157.57 % | -131.553 M -283.76 % | 71.590 M 155.92 % | -128.032 M -312.64 % | 60.212 M 113.20 % | -456.314 M -1 123.36 % | 44.590 M 112.25 % | -364.030 M -1 406.45 % | 27.864 M 107.01 % | -397.480 M -851.24 % | 52.910 M 113.37 % | -395.817 M -1 811.86 % | 23.122 M 105.53 % | -418.090 M -984.47 % | 47.270 M -47.34 % | 89.760 M -67.27 % | 274.250 M -0.14 % | 274.630 M 193.79 % | -292.801 M -200.00 % | 292.801 M 195.41 % | -306.884 M -200.00 % | 306.880 M 215.78 % | -265.061 M -200.00 % | 265.061 M 194.85 % | -279.440 M -200.00 % | 279.440 M 208.99 % | -256.397 M -200.00 % | 256.397 M 197.73 % | -262.348 M -200.00 % | 262.350 M 220.32 % | -218.035 M -150.00 % | 436.070 M |
| Cash and short term investments | 122.825 M -76.16 % | 515.199 M 160.87 % | 197.489 M -72.77 % | 725.326 M -55.94 % | 1.646 B 6.33 % | 1.548 B 2 464.49 % | 60.375 M -74.50 % | 236.792 M 92.27 % | 123.159 M -59.40 % | 303.358 M 126.18 % | 134.125 M -69.02 % | 432.950 M 229.11 % | 131.553 M 83.76 % | 71.590 M -44.08 % | 128.032 M -67.30 % | 391.479 M -14.21 % | 456.314 M 923.36 % | 44.590 M -87.75 % | 364.030 M 0.00 % | 364.030 M -8.42 % | 397.480 M 651.24 % | 52.910 M -86.63 % | 395.817 M 0.00 % | 395.817 M -5.33 % | 418.090 M 689.15 % | 52.980 M -67.32 % | 162.140 M -40.88 % | 274.250 M -0.14 % | 274.630 M -6.21 % | 292.801 M 0.00 % | 292.801 M -4.59 % | 306.884 M 0.00 % | 306.880 M 15.78 % | 265.061 M 0.00 % | 265.061 M -5.15 % | 279.440 M 0.00 % | 279.440 M 8.99 % | 256.397 M 0.00 % | 256.397 M -2.27 % | 262.348 M 0.00 % | 262.350 M 20.32 % | 218.035 M -50.00 % | 436.070 M |
| Total current assets | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 1.869 B 13.51 % | 1.646 B -62.62 % | 4.404 B 7 194.16 % | 60.375 M -98.34 % | 3.648 B 2 862.05 % | 123.159 M -96.72 % | 3.752 B 2 697.74 % | 134.125 M -97.02 % | 4.496 B 3 317.94 % | 131.553 M -97.25 % | 4.777 B 3 631.11 % | 128.032 M -97.39 % | 4.914 B 976.93 % | 456.314 M -91.12 % | 5.139 B 1 311.81 % | 364.030 M -92.81 % | 5.062 B 1 173.49 % | 397.480 M -92.68 % | 5.433 B 1 272.54 % | 395.817 M -93.65 % | 6.231 B 1 390.30 % | 418.090 M -94.63 % | 7.781 B 1.32 % | 7.679 B 0.86 % | 7.614 B 17.88 % | 6.459 B 2 105.89 % | 292.801 M -95.52 % | 6.534 B 2 029.16 % | 306.884 M -94.99 % | 6.121 B 2 209.31 % | 265.061 M -95.66 % | 6.113 B 2 087.48 % | 279.440 M -95.02 % | 5.610 B 2 087.88 % | 256.397 M -95.43 % | 5.609 B 2 038.01 % | 262.348 M -95.13 % | 5.389 B 2 371.58 % | 218.035 M -98.01 % | 10.958 B |
| Inventory | 0.000 -100.00 % | 282.079 M | 0.000 -100.00 % | 503.925 M | 0.000 -100.00 % | 907.916 M | 0.000 -100.00 % | 963.086 M | 0.000 -100.00 % | 921.572 M | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 1.521 B | 0.000 -100.00 % | 1.318 B | 0.000 -100.00 % | 1.402 B | 0.000 -100.00 % | 1.299 B | 0.000 -100.00 % | 1.606 B -40.36 % | 2.692 B 14.47 % | 2.352 B 40.91 % | 1.669 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 1.297 B | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 3.131 B |
| Net receivables | 0.000 -100.00 % | 507.360 M | 0.000 -100.00 % | 312.844 M | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 1.894 B | 0.000 -100.00 % | 2.253 B | 0.000 -100.00 % | 2.494 B | 0.000 -100.00 % | 2.210 B | 0.000 -100.00 % | 2.443 B | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 2.597 B | 0.000 -100.00 % | 2.751 B | 0.000 -100.00 % | 4.096 B 6.26 % | 3.855 B -10.42 % | 4.303 B 15.91 % | 3.712 B | 0.000 -100.00 % | 4.266 B | 0.000 -100.00 % | 2.986 B | 0.000 -100.00 % | 4.602 B | 0.000 -100.00 % | 2.806 B | 0.000 -100.00 % | 2.806 B | 0.000 -100.00 % | 3.695 B | 0.000 -100.00 % | 7.390 B |
| Tax assets | 0.000 -100.00 % | 528.824 M | 0.000 -100.00 % | 403.372 M | 0.000 -100.00 % | 1.851 B | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 771.338 M | 0.000 -100.00 % | 739.980 M | 0.000 -100.00 % | 672.962 M | 0.000 -100.00 % | 500.810 M | 0.000 -100.00 % | 560.400 M | 0.000 -100.00 % | 279.770 M | 0.000 -100.00 % | 283.413 M | 0.000 | 0.000 -100.00 % | 583.400 M 62.64 % | 358.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.030 M | 0.000 | 0.000 | 0.000 100.00 % | -11.960 M | 0.000 | 0.000 | 0.000 100.00 % | -10.240 M | 0.000 100.00 % | -10.624 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 816.632 M | 0.000 -100.00 % | 717.144 M | 0.000 -100.00 % | 1.666 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 1.894 B | 0.000 -100.00 % | 2.242 B | 0.000 -100.00 % | 2.267 B | 0.000 -100.00 % | 2.561 B | 0.000 -100.00 % | 2.397 B | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 1.721 B | 0.000 -100.00 % | 2.142 B | 0.000 -100.00 % | 2.625 B 1.99 % | 2.574 B 6.41 % | 2.419 B -3.38 % | 2.503 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 2.008 B | 0.000 -100.00 % | 1.891 B | 0.000 -100.00 % | 1.814 B | 0.000 -100.00 % | 1.778 B | 0.000 -100.00 % | 2.006 B | 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 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.710 M | 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 | 0.000 100.00 % | -357.740 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 -100.00 % | 39.460 M | 0.000 -100.00 % | 39.637 M | 0.000 -100.00 % | 34.340 M | 0.000 -100.00 % | 20.127 M | 0.000 -100.00 % | 20.290 M | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -96.869 M | 0.000 100.00 % | -94.238 M | 0.000 100.00 % | -97.456 M | 0.000 100.00 % | -94.469 M | 0.000 100.00 % | -91.179 M | 0.000 100.00 % | -33.952 M | 0.000 100.00 % | -25.780 M | 0.000 100.00 % | -30.192 M | 0.000 100.00 % | -26.790 M | 0.000 100.00 % | -22.468 M | 0.000 100.00 % | -17.970 M | 0.000 100.00 % | -19.009 M | 0.000 100.00 % | -13.520 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 -100.00 % | 12.560 M | 0.000 -100.00 % | 29.820 M |
| Capital lease obligations | 0.000 -100.00 % | 555.000 K | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 91.735 M | 0.000 -100.00 % | 81.096 M | 0.000 -100.00 % | 87.790 M | 0.000 -100.00 % | 8.158 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 7.820 M | 0.000 -100.00 % | 8.980 M | 0.000 -100.00 % | 14.956 M | 0.000 -100.00 % | 17.050 M | 0.000 -100.00 % | 45.039 M | 0.000 -100.00 % | 58.490 M -11.14 % | 65.820 M 677.10 % | 8.470 M -66.65 % | 25.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.700 M | 0.000 100.00 % | -39.637 M | 0.000 -100.00 % | 103.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.140 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.631 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -96.869 M -104.35 % | 2.226 B 2 461.87 % | -94.238 M -223.25 % | 76.462 M 178.46 % | -97.456 M -104.47 % | 2.180 B 2 407.87 % | -94.469 M 93.82 % | -1.528 B -1 576.09 % | -91.179 M -104.03 % | 2.260 B 6 755.96 % | -33.952 M | 0.000 100.00 % | -25.780 M -101.25 % | 2.055 B 6 906.67 % | -30.192 M | 0.000 100.00 % | -26.785 M -101.23 % | 2.169 B 9 755.11 % | -22.468 M | 0.000 100.00 % | -17.974 M -100.87 % | 2.055 B 10 911.04 % | -19.009 M | 0.000 100.00 % | -13.524 M -100.66 % | 2.055 B -5.27 % | 2.169 B 0.00 % | 2.169 B 5.56 % | 2.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 B | 0.000 | 0.000 -100.00 % | 12.560 M -99.36 % | 1.974 B | 0.000 -100.00 % | 5.237 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.740 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 -100.00 % | 36.820 M -94.62 % | 684.160 M -3.66 % | 710.180 M 106.39 % | 344.090 M | 0.000 -100.00 % | 357.478 M | 0.000 -100.00 % | 371.170 M | 0.000 -100.00 % | 377.329 M | 0.000 -100.00 % | 448.320 M | 0.000 -100.00 % | 464.975 M | 0.000 -100.00 % | 390.500 M | 0.000 -100.00 % | 592.536 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 4.683 B | 0.000 -100.00 % | 4.759 B | 0.000 -100.00 % | 11.835 B | 0.000 -100.00 % | 8.958 B | 0.000 -100.00 % | 8.928 B | 0.000 -100.00 % | 9.556 B | 0.000 -100.00 % | 9.976 B | 0.000 -100.00 % | 10.370 B | 0.000 -100.00 % | 10.800 B | 0.000 -100.00 % | 11.099 B | 0.000 -100.00 % | 11.593 B | 0.000 -100.00 % | 12.655 B | 0.000 -100.00 % | 14.155 B -5.56 % | 14.987 B -2.44 % | 15.363 B 12.67 % | 13.635 B | 0.000 -100.00 % | 13.823 B | 0.000 -100.00 % | 13.141 B | 0.000 -100.00 % | 12.394 B | 0.000 -100.00 % | 11.676 B | 0.000 -100.00 % | 11.349 B | 0.000 -100.00 % | 10.206 B | 0.000 -100.00 % | 19.686 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | 275.060 M 0.00 % | 275.060 M 0.00 % | 275.060 M 0.00 % | 275.060 M | 0.000 100.00 % | -23.593 M 0.00 % | -23.593 M 0.00 % | -23.593 M | 0.000 -100.00 % | 42.500 M 0.00 % | 42.500 M 0.00 % | 42.500 M 110.47 % | -405.835 M 0.00 % | -405.835 M 0.00 % | -405.835 M -831.83 % | -43.553 M 0.00 % | -43.553 M 0.00 % | -43.553 M -525.98 % | -6.958 M 0.00 % | -6.958 M 0.00 % | -6.958 M 0.00 % | -6.958 M 95.12 % | -142.510 M 0.00 % | -142.510 M 0.00 % | -142.510 M 0.00 % | -142.510 M -24.04 % | -114.888 M 0.00 % | -114.888 M 0.00 % | -114.888 M 0.00 % | -114.888 M -29.72 % | -88.563 M 0.00 % | -88.563 M 0.00 % | -88.563 M 0.00 % | -88.563 M 25.66 % | -119.128 M 0.00 % | -119.128 M 0.00 % | -119.128 M 0.00 % | -119.128 M -9.25 % | -109.043 M 0.00 % | -109.043 M 0.00 % | -109.043 M 0.00 % | -109.043 M -159.09 % | 184.528 M 0.00 % | 184.528 M 0.00 % | 184.528 M 0.00 % | 184.528 M 229.57 % | 55.990 M 0.00 % | 55.990 M 0.00 % | 55.990 M 0.00 % | 55.990 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 |
| 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 % | 50.978 M 0.00 % | 50.978 M 0.00 % | 50.978 M 0.00 % | 50.978 M | 0.000 -100.00 % | 195.648 M 0.00 % | 195.648 M 0.00 % | 195.648 M | 0.000 100.00 % | -38.835 M 0.00 % | -38.835 M 0.00 % | -38.835 M 67.30 % | -118.748 M 0.00 % | -118.748 M 0.00 % | -118.748 M -165.94 % | -44.653 M 0.00 % | -44.653 M 0.00 % | -44.653 M 7.81 % | -48.435 M 0.00 % | -48.435 M 0.00 % | -48.435 M 0.00 % | -48.435 M -243.63 % | 33.723 M 0.00 % | 33.723 M 0.00 % | 33.723 M 0.00 % | 33.723 M 137.25 % | -90.538 M 0.00 % | -90.538 M 0.00 % | -90.538 M 0.00 % | -90.538 M -342.35 % | 37.358 M 0.00 % | 37.358 M 0.00 % | 37.358 M 0.00 % | 37.358 M 143.56 % | -85.770 M 0.00 % | -85.770 M 0.00 % | -85.770 M 0.00 % | -85.770 M -30.26 % | -65.848 M 0.00 % | -65.848 M 0.00 % | -65.848 M 0.00 % | -65.848 M 70.63 % | -224.165 M 0.00 % | -224.165 M 0.00 % | -224.165 M 0.00 % | -224.165 M -10.67 % | -202.558 M 0.00 % | -202.558 M 0.00 % | -202.558 M 0.00 % | -202.558 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 224.083 M 0.00 % | 224.083 M 0.00 % | 224.083 M 0.00 % | 224.083 M | 0.000 100.00 % | -219.240 M 0.00 % | -219.240 M 0.00 % | -219.240 M | 0.000 -100.00 % | 81.335 M 0.00 % | 81.335 M 0.00 % | 81.335 M 128.33 % | -287.088 M 0.00 % | -287.088 M 0.00 % | -287.088 M -26 198.86 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -97.35 % | 41.478 M 0.00 % | 41.478 M 0.00 % | 41.478 M 0.00 % | 41.478 M 123.54 % | -176.233 M 0.00 % | -176.233 M 0.00 % | -176.233 M 0.00 % | -176.233 M -623.75 % | -24.350 M 0.00 % | -24.350 M 0.00 % | -24.350 M 0.00 % | -24.350 M 80.66 % | -125.920 M 0.00 % | -125.920 M 0.00 % | -125.920 M 0.00 % | -125.920 M -277.49 % | -33.358 M 0.00 % | -33.358 M 0.00 % | -33.358 M 0.00 % | -33.358 M 22.77 % | -43.195 M 0.00 % | -43.195 M 0.00 % | -43.195 M 0.00 % | -43.195 M -110.57 % | 408.693 M 0.00 % | 408.693 M 0.00 % | 408.693 M 0.00 % | 408.693 M 58.07 % | 258.548 M 0.00 % | 258.548 M 0.00 % | 258.548 M 0.00 % | 258.548 M |
| Other non cash items | 183.308 M 60.25 % | 114.391 M -26.72 % | 156.101 M 31.47 % | 118.735 M 104.29 % | -2.768 B -535.73 % | 635.204 M -7.47 % | 686.504 M 149.25 % | 275.427 M -28.00 % | 382.546 M 74.81 % | 218.838 M -56.71 % | 505.466 M 40.84 % | 358.897 M 216.35 % | 113.449 M -61.15 % | 292.013 M 105.08 % | 142.392 M -27.13 % | 195.396 M -18.07 % | 238.499 M 2 118.80 % | 10.749 M 104.88 % | -220.235 M -321.86 % | 99.267 M -85.87 % | 702.659 M 758.09 % | 81.886 M -90.42 % | 854.669 M 69.70 % | 503.634 M 105.53 % | 245.041 M 3 833.87 % | 6.229 M 112.50 % | -49.825 M -146.97 % | 106.081 M -38.31 % | 171.946 M -30.65 % | 247.943 M 0.00 % | 247.943 M -14.02 % | 288.383 M 0.00 % | 288.383 M 0.00 % | 288.383 M 47.63 % | 195.348 M 1 891.85 % | -10.902 M -132.80 % | 33.240 M 200.45 % | -33.091 M 11.68 % | -37.467 M 24.83 % | -49.841 M -2 748.30 % | 1.882 M 118.59 % | -10.124 M 92.21 % | -129.957 M -220.08 % | -40.601 M -278.28 % | -10.733 M -18.96 % | -9.022 M 92.67 % | -123.050 M -295.89 % | 62.817 M 139.61 % | -158.605 M -185.78 % | -55.499 M -137.81 % | 146.790 M 11.20 % | 132.003 M 0.00 % | 132.003 M 108.21 % | 63.400 M 0.00 % | 63.400 M 0.00 % | 63.400 M 0.00 % | 63.400 M 28.42 % | 49.370 M 0.00 % | 49.370 M 0.00 % | 49.370 M 0.00 % | 49.370 M -84.49 % | 318.275 M 0.00 % | 318.275 M 0.00 % | 318.275 M 0.00 % | 318.275 M 477.89 % | 55.075 M 0.00 % | 55.075 M 0.00 % | 55.075 M 0.00 % | 55.075 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.024 M -6.41 % | 309.888 M 1.62 % | 304.934 M -5.56 % | 322.876 M -5.21 % | 340.610 M -1.54 % | 345.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.430 M 0.00 % | 237.430 M 0.00 % | 237.430 M 0.00 % | 237.430 M | 0.000 -100.00 % | 332.025 M 0.00 % | 332.025 M 0.00 % | 332.025 M | 0.000 -100.00 % | 476.120 M 0.00 % | 476.120 M 0.00 % | 476.120 M 539.32 % | 74.473 M 0.00 % | 74.473 M 0.00 % | 74.473 M -76.95 % | 323.133 M 0.00 % | 323.133 M 0.00 % | 323.133 M 7.22 % | 301.363 M 0.00 % | 301.363 M 0.00 % | 301.363 M 0.00 % | 301.363 M 86.28 % | 161.783 M 0.00 % | 161.783 M 0.00 % | 161.783 M 0.00 % | 161.783 M -1.46 % | 164.178 M 0.00 % | 164.178 M 0.00 % | 164.178 M 0.00 % | 164.178 M -22.22 % | 211.093 M 0.00 % | 211.093 M 0.00 % | 211.093 M 0.00 % | 211.093 M 281.07 % | 55.395 M 0.00 % | 55.395 M 0.00 % | 55.395 M 0.00 % | 55.395 M 4 150.82 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M -100.15 % | 886.718 M 0.00 % | 886.718 M 0.00 % | 886.718 M 0.00 % | 886.718 M 106.79 % | 428.805 M 0.00 % | 428.805 M 0.00 % | 428.805 M 0.00 % | 428.805 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 % | -109.820 M 0.00 % | -109.820 M 0.00 % | -109.820 M 0.00 % | -109.820 M | 0.000 100.00 % | -98.785 M 0.00 % | -98.785 M 0.00 % | -98.785 M | 0.000 100.00 % | -90.735 M 0.00 % | -90.735 M 0.00 % | -90.735 M 27.05 % | -124.375 M 0.00 % | -124.375 M 0.00 % | -124.375 M 24.59 % | -164.943 M 0.00 % | -164.943 M 0.00 % | -164.943 M 54.48 % | -362.368 M 0.00 % | -362.368 M 0.00 % | -362.368 M 0.00 % | -362.368 M 14.71 % | -424.888 M 0.00 % | -424.888 M 0.00 % | -424.888 M 0.00 % | -424.888 M -70.35 % | -249.420 M 0.00 % | -249.420 M 0.00 % | -249.420 M 0.00 % | -249.420 M -24.50 % | -200.345 M 0.00 % | -200.345 M 0.00 % | -200.345 M 0.00 % | -200.345 M -27.70 % | -156.883 M 0.00 % | -156.883 M 0.00 % | -156.883 M 0.00 % | -156.883 M -8.21 % | -144.983 M 0.00 % | -144.983 M 0.00 % | -144.983 M 0.00 % | -144.983 M 94.94 % | -2.863 B 0.00 % | -2.863 B 0.00 % | -2.863 B 0.00 % | -2.863 B -215.95 % | -906.303 M 0.00 % | -906.303 M 0.00 % | -906.303 M 0.00 % | -906.303 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 |
| 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 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.123 M 0.00 % | -6.123 M 0.00 % | -6.123 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 |
| 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 % | 21.945 M 0.00 % | 21.945 M 0.00 % | 21.945 M 0.00 % | 21.945 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 -100.00 % | 11.653 M 0.00 % | 11.653 M 0.00 % | 11.653 M 0.00 % | 11.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 87.875 M 0.00 % | 87.875 M 0.00 % | 87.875 M 0.00 % | 87.875 M | 0.000 -100.00 % | 98.788 M 0.00 % | 98.788 M 0.00 % | 98.788 M | 0.000 -100.00 % | 90.735 M 0.00 % | 90.735 M 0.00 % | 90.735 M -27.05 % | 124.375 M 0.00 % | 124.375 M 0.00 % | 124.375 M -27.29 % | 171.065 M 0.00 % | 171.065 M 0.00 % | 171.065 M -52.79 % | 362.368 M 0.00 % | 362.368 M 0.00 % | 362.368 M 0.00 % | 362.368 M -12.31 % | 413.235 M 0.00 % | 413.235 M 0.00 % | 413.235 M 0.00 % | 413.235 M 65.68 % | 249.420 M 0.00 % | 249.420 M 0.00 % | 249.420 M 0.00 % | 249.420 M 24.50 % | 200.345 M 0.00 % | 200.345 M 0.00 % | 200.345 M 0.00 % | 200.345 M 27.70 % | 156.883 M 0.00 % | 156.883 M 0.00 % | 156.883 M 0.00 % | 156.883 M 8.21 % | 144.983 M 0.00 % | 144.983 M 0.00 % | 144.983 M 0.00 % | 144.983 M -94.94 % | 2.863 B 0.00 % | 2.863 B 0.00 % | 2.863 B 0.00 % | 2.863 B 215.95 % | 906.303 M 0.00 % | 906.303 M 0.00 % | 906.303 M 0.00 % | 906.303 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 % | -87.875 M 0.00 % | -87.875 M 0.00 % | -87.875 M 0.00 % | -87.875 M | 0.000 100.00 % | -92.333 M 0.00 % | -92.333 M 0.00 % | -92.333 M | 0.000 100.00 % | -90.733 M 0.00 % | -90.733 M 0.00 % | -90.733 M 27.05 % | -124.375 M 0.00 % | -124.375 M 0.00 % | -124.375 M 27.29 % | -171.065 M 0.00 % | -171.065 M 0.00 % | -171.065 M 52.77 % | -362.185 M 0.00 % | -362.185 M 0.00 % | -362.185 M 0.00 % | -362.185 M 12.30 % | -412.988 M 0.00 % | -412.988 M 0.00 % | -412.988 M 0.00 % | -412.988 M -66.52 % | -248.018 M 0.00 % | -248.018 M 0.00 % | -248.018 M 0.00 % | -248.018 M -23.80 % | -200.345 M 0.00 % | -200.345 M 0.00 % | -200.345 M 0.00 % | -200.345 M -27.71 % | -156.880 M 0.00 % | -156.880 M 0.00 % | -156.880 M 0.00 % | -156.880 M -8.20 % | -144.985 M 0.00 % | -144.985 M 0.00 % | -144.985 M 0.00 % | -144.985 M 94.94 % | -2.863 B 0.00 % | -2.863 B 0.00 % | -2.863 B 0.00 % | -2.863 B -215.95 % | -906.303 M 0.00 % | -906.303 M 0.00 % | -906.303 M 0.00 % | -906.303 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 |
| 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 -100.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 0.00 % | 104.900 M 65.63 % | 63.335 M 0.00 % | 63.335 M 0.00 % | 63.335 M 0.00 % | 63.335 M -59.48 % | 156.308 M 0.00 % | 156.308 M 0.00 % | 156.308 M 0.00 % | 156.308 M 773.10 % | 17.903 M 0.00 % | 17.903 M 0.00 % | 17.903 M 0.00 % | 17.903 M -22.94 % | 23.233 M 0.00 % | 23.233 M 0.00 % | 23.233 M 0.00 % | 23.233 M -62.94 % | 62.688 M 0.00 % | 62.688 M 0.00 % | 62.688 M 0.00 % | 62.688 M -38.60 % | 102.095 M 0.00 % | 102.095 M 0.00 % | 102.095 M 0.00 % | 102.095 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -7.465 M 0.00 % | -7.465 M 0.00 % | -7.465 M -2.58 % | -7.278 M 0.00 % | -7.278 M 0.00 % | -7.278 M 0.00 % | -7.278 M -8.99 % | -6.678 M 0.00 % | -6.678 M 0.00 % | -6.678 M 0.00 % | -6.678 M -5.66 % | -6.320 M 0.00 % | -6.320 M 0.00 % | -6.320 M 0.00 % | -6.320 M -25.96 % | -5.018 M 0.00 % | -5.018 M 0.00 % | -5.018 M 0.00 % | -5.018 M -51.93 % | -3.303 M 0.00 % | -3.303 M 0.00 % | -3.303 M 0.00 % | -3.303 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.068 M 0.00 % | -127.068 M 0.00 % | -127.068 M 0.00 % | -127.068 M | 0.000 100.00 % | -240.338 M 0.00 % | -240.338 M 0.00 % | -240.338 M | 0.000 100.00 % | -380.503 M 0.00 % | -380.503 M 0.00 % | -380.503 M -37.12 % | -277.488 M 0.00 % | -277.488 M 0.00 % | -277.488 M -88.25 % | -147.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.335 M 0.00 % | 63.335 M 0.00 % | 63.335 M 196.20 % | -65.840 M -192.92 % | 70.860 M 0.00 % | 70.860 M 0.00 % | 70.860 M 295.81 % | 17.903 M 0.00 % | 17.903 M 0.00 % | 17.903 M 0.00 % | 17.903 M -22.94 % | 23.233 M 0.00 % | 23.233 M 0.00 % | 23.233 M 0.00 % | 23.233 M -62.94 % | 62.688 M 0.00 % | 62.688 M 0.00 % | 62.688 M 0.00 % | 62.688 M -38.60 % | 102.095 M 0.00 % | 102.095 M 0.00 % | 102.095 M 0.00 % | 102.095 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.068 M 0.00 % | -127.068 M 0.00 % | -127.068 M 0.00 % | -127.068 M | 0.000 100.00 % | -240.338 M 0.00 % | -240.338 M 0.00 % | -240.338 M | 0.000 100.00 % | -380.503 M 0.00 % | -380.503 M 0.00 % | -380.503 M -37.12 % | -277.488 M 0.00 % | -277.488 M 0.00 % | -277.488 M -79.17 % | -154.870 M 0.00 % | -154.870 M 0.00 % | -154.870 M -2 028.07 % | -7.278 M 0.00 % | -7.278 M 0.00 % | -7.278 M 0.00 % | -7.278 M -107.41 % | 98.225 M 0.00 % | 98.225 M 0.00 % | 98.225 M 0.00 % | 98.225 M 72.28 % | 57.015 M 0.00 % | 57.015 M 0.00 % | 57.015 M 0.00 % | 57.015 M -13.41 % | 65.843 M 0.00 % | 65.843 M 0.00 % | 65.843 M 0.00 % | 65.843 M 350.98 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M -37.16 % | 23.233 M 0.00 % | 23.233 M 0.00 % | 23.233 M 0.00 % | 23.233 M -62.94 % | 62.688 M 0.00 % | 62.688 M 0.00 % | 62.688 M 0.00 % | 62.688 M -38.60 % | 102.095 M 0.00 % | 102.095 M 0.00 % | 102.095 M 0.00 % | 102.095 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 % | -17.935 M 0.00 % | -17.935 M 0.00 % | -17.935 M 0.00 % | -17.935 M | 0.000 100.00 % | -9.740 M 0.00 % | -9.740 M 0.00 % | -9.740 M | 0.000 100.00 % | -20.848 M 0.00 % | -20.848 M 0.00 % | -20.848 M -183.24 % | 25.045 M 0.00 % | 25.045 M 0.00 % | 25.045 M 1 242.30 % | -2.193 M 0.00 % | -2.193 M 0.00 % | -2.193 M -157.06 % | 3.843 M 0.00 % | 3.843 M 0.00 % | 3.843 M 0.00 % | 3.843 M 138.61 % | -9.953 M 0.00 % | -9.953 M 0.00 % | -9.953 M 0.00 % | -9.953 M 15.62 % | -11.795 M 0.00 % | -11.795 M 0.00 % | -11.795 M 0.00 % | -11.795 M -227.18 % | -3.605 M 0.00 % | -3.605 M 0.00 % | -3.605 M 0.00 % | -3.605 M -104.30 % | 83.933 M 0.00 % | 83.933 M 0.00 % | 83.933 M 0.00 % | 83.933 M -33.52 % | 126.245 M 0.00 % | 126.245 M 0.00 % | 126.245 M 0.00 % | 126.245 M -94.13 % | 2.149 B 0.00 % | 2.149 B 0.00 % | 2.149 B 0.00 % | 2.149 B 444.25 % | 394.850 M 0.00 % | 394.850 M 0.00 % | 394.850 M 0.00 % | 394.850 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.024 M -6.41 % | 309.888 M 1.62 % | 304.934 M -5.56 % | 322.876 M -5.21 % | 340.610 M -1.54 % | 345.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 M 0.00 % | 4.553 M 0.00 % | 4.553 M 0.00 % | 4.553 M | 0.000 100.00 % | -10.385 M 0.00 % | -10.385 M 0.00 % | -10.385 M | 0.000 100.00 % | -15.963 M 0.00 % | -15.963 M 0.00 % | -15.963 M -228.62 % | -4.858 M 0.00 % | -4.858 M 0.00 % | -4.858 M 37.78 % | -7.808 M 0.00 % | -7.808 M 0.00 % | -7.808 M -213.81 % | 6.860 M 0.00 % | 6.860 M 0.00 % | 6.860 M 0.00 % | 6.860 M 60.56 % | 4.273 M 0.00 % | 4.273 M 0.00 % | 4.273 M 0.00 % | 4.273 M -54.03 % | 9.295 M 0.00 % | 9.295 M 0.00 % | 9.295 M 0.00 % | 9.295 M -53.27 % | 19.893 M 0.00 % | 19.893 M 0.00 % | 19.893 M 0.00 % | 19.893 M 773.75 % | -2.953 M 0.00 % | -2.953 M 0.00 % | -2.953 M 0.00 % | -2.953 M -194.48 % | 3.125 M 0.00 % | 3.125 M 0.00 % | 3.125 M 0.00 % | 3.125 M -98.67 % | 234.900 M 0.00 % | 234.900 M 0.00 % | 234.900 M 0.00 % | 234.900 M 1 107.87 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M 0.00 % | 19.448 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.399 M 480.37 % | 60.375 M 124.20 % | -249.513 M -384.18 % | 87.800 M 137.35 % | -235.076 M -275.27 % | 134.125 M 163.32 % | -211.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.053 M 0.00 % | 12.053 M 0.00 % | 12.053 M 0.00 % | 12.053 M | 0.000 -100.00 % | 22.438 M 0.00 % | 22.438 M 0.00 % | 22.438 M | 0.000 -100.00 % | 41.215 M 0.00 % | 41.215 M 0.00 % | 41.215 M -10.50 % | 46.053 M 0.00 % | 46.053 M 0.00 % | 46.053 M 116.85 % | 21.238 M 0.00 % | 21.238 M 0.00 % | 21.238 M -69.60 % | 69.860 M 0.00 % | 69.860 M 0.00 % | 69.860 M 0.00 % | 69.860 M 6.51 % | 65.588 M 0.00 % | 65.588 M 0.00 % | 65.588 M 0.00 % | 65.588 M 16.51 % | 56.293 M 0.00 % | 56.293 M 0.00 % | 56.293 M 0.00 % | 56.293 M 54.66 % | 36.398 M 0.00 % | 36.398 M 0.00 % | 36.398 M 0.00 % | 36.398 M 8.58 % | 33.520 M 0.00 % | 33.520 M 0.00 % | 33.520 M 0.00 % | 33.520 M 10.28 % | 30.395 M 0.00 % | 30.395 M 0.00 % | 30.395 M 0.00 % | 30.395 M -55.98 % | 69.043 M 0.00 % | 69.043 M 0.00 % | 69.043 M 0.00 % | 69.043 M 75.05 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M 0.00 % | 39.443 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 B 343.00 % | 350.399 M 480.37 % | 60.375 M -84.63 % | 392.734 M 347.31 % | 87.800 M -81.51 % | 474.735 M 253.95 % | 134.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.605 M 0.00 % | 16.605 M 0.00 % | 16.605 M 0.00 % | 16.605 M | 0.000 -100.00 % | 12.053 M 0.00 % | 12.053 M 0.00 % | 12.053 M | 0.000 -100.00 % | 25.253 M 0.00 % | 25.253 M 0.00 % | 25.253 M -38.70 % | 41.195 M 0.00 % | 41.195 M 0.00 % | 41.195 M 206.74 % | 13.430 M 0.00 % | 13.430 M 0.00 % | 13.430 M -82.49 % | 76.720 M 0.00 % | 76.720 M 0.00 % | 76.720 M 0.00 % | 76.720 M 9.82 % | 69.860 M 0.00 % | 69.860 M 0.00 % | 69.860 M 0.00 % | 69.860 M 6.51 % | 65.588 M 0.00 % | 65.588 M 0.00 % | 65.588 M 0.00 % | 65.588 M 16.52 % | 56.290 M 0.00 % | 56.290 M 0.00 % | 56.290 M 0.00 % | 56.290 M 84.15 % | 30.568 M 0.00 % | 30.568 M 0.00 % | 30.568 M 0.00 % | 30.568 M -8.81 % | 33.520 M 0.00 % | 33.520 M 0.00 % | 33.520 M 0.00 % | 33.520 M -88.97 % | 303.943 M 0.00 % | 303.943 M 0.00 % | 303.943 M 0.00 % | 303.943 M 416.12 % | 58.890 M 0.00 % | 58.890 M 0.00 % | 58.890 M 0.00 % | 58.890 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.024 M -6.41 % | 309.888 M 1.62 % | 304.934 M -5.56 % | 322.876 M -5.21 % | 340.610 M -1.54 % | 345.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.430 M 0.00 % | 237.430 M 0.00 % | 237.430 M 0.00 % | 237.430 M | 0.000 -100.00 % | 332.025 M 0.00 % | 332.025 M 0.00 % | 332.025 M | 0.000 -100.00 % | 476.120 M 0.00 % | 476.120 M 0.00 % | 476.120 M 539.32 % | 74.473 M 0.00 % | 74.473 M 0.00 % | 74.473 M -76.95 % | 323.133 M 0.00 % | 323.133 M 0.00 % | 323.133 M 7.22 % | 301.363 M 0.00 % | 301.363 M 0.00 % | 301.363 M 0.00 % | 301.363 M 86.28 % | 161.783 M 0.00 % | 161.783 M 0.00 % | 161.783 M 0.00 % | 161.783 M -1.46 % | 164.178 M 0.00 % | 164.178 M 0.00 % | 164.178 M 0.00 % | 164.178 M -22.22 % | 211.093 M 0.00 % | 211.093 M 0.00 % | 211.093 M 0.00 % | 211.093 M 281.07 % | 55.395 M 0.00 % | 55.395 M 0.00 % | 55.395 M 0.00 % | 55.395 M 4 150.82 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M -100.15 % | 886.718 M 0.00 % | 886.718 M 0.00 % | 886.718 M 0.00 % | 886.718 M 106.79 % | 428.805 M 0.00 % | 428.805 M 0.00 % | 428.805 M 0.00 % | 428.805 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 % | -109.820 M 0.00 % | -109.820 M 0.00 % | -109.820 M 0.00 % | -109.820 M | 0.000 100.00 % | -98.785 M 0.00 % | -98.785 M 0.00 % | -98.785 M | 0.000 100.00 % | -90.735 M 0.00 % | -90.735 M 0.00 % | -90.735 M 27.05 % | -124.375 M 0.00 % | -124.375 M 0.00 % | -124.375 M 24.59 % | -164.943 M 0.00 % | -164.943 M 0.00 % | -164.943 M 54.48 % | -362.368 M 0.00 % | -362.368 M 0.00 % | -362.368 M 0.00 % | -362.368 M 14.71 % | -424.888 M 0.00 % | -424.888 M 0.00 % | -424.888 M 0.00 % | -424.888 M -70.35 % | -249.420 M 0.00 % | -249.420 M 0.00 % | -249.420 M 0.00 % | -249.420 M -24.50 % | -200.345 M 0.00 % | -200.345 M 0.00 % | -200.345 M 0.00 % | -200.345 M -27.70 % | -156.883 M 0.00 % | -156.883 M 0.00 % | -156.883 M 0.00 % | -156.883 M -8.21 % | -144.983 M 0.00 % | -144.983 M 0.00 % | -144.983 M 0.00 % | -144.983 M 94.94 % | -2.863 B 0.00 % | -2.863 B 0.00 % | -2.863 B 0.00 % | -2.863 B -215.95 % | -906.303 M 0.00 % | -906.303 M 0.00 % | -906.303 M 0.00 % | -906.303 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.024 M -6.41 % | 309.888 M 1.62 % | 304.934 M -5.56 % | 322.876 M -5.21 % | 340.610 M -1.54 % | 345.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.610 M 0.00 % | 127.610 M 0.00 % | 127.610 M 0.00 % | 127.610 M | 0.000 -100.00 % | 233.240 M 0.00 % | 233.240 M 0.00 % | 233.240 M | 0.000 -100.00 % | 385.385 M 0.00 % | 385.385 M 0.00 % | 385.385 M 872.28 % | -49.903 M 0.00 % | -49.903 M 0.00 % | -49.903 M -131.55 % | 158.190 M 0.00 % | 158.190 M 0.00 % | 158.190 M 359.31 % | -61.005 M 0.00 % | -61.005 M 0.00 % | -61.005 M 0.00 % | -61.005 M 76.81 % | -263.105 M 0.00 % | -263.105 M 0.00 % | -263.105 M 0.00 % | -263.105 M -208.65 % | -85.243 M 0.00 % | -85.243 M 0.00 % | -85.243 M 0.00 % | -85.243 M -893.14 % | 10.748 M 0.00 % | 10.748 M 0.00 % | 10.748 M 0.00 % | 10.748 M 110.59 % | -101.488 M 0.00 % | -101.488 M 0.00 % | -101.488 M 0.00 % | -101.488 M 30.65 % | -146.350 M 0.00 % | -146.350 M 0.00 % | -146.350 M 0.00 % | -146.350 M 92.60 % | -1.977 B 0.00 % | -1.977 B 0.00 % | -1.977 B 0.00 % | -1.977 B -313.99 % | -477.498 M 0.00 % | -477.498 M 0.00 % | -477.498 M 0.00 % | -477.498 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2007 | 2007 | 2007 | 2007 |