GAIL (India) Limited GAIL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.419 T 6.51 % | 1.332 T -8.54 % | 1.457 T 57.02 % | 927.698 B 61.70 % | 573.719 B -20.89 % | 725.177 B -4.82 % | 761.899 B 39.81 % | 544.964 B 12.24 % | 485.517 B -6.73 % | 520.525 B -14.25 % | 607.040 B -1.96 % | 619.183 B 21.18 % | 510.944 B 15.64 % | 441.821 B 32.84 % | 332.596 B 29.53 % | 256.772 B 7.25 % | 239.408 B 32.06 % | 181.288 B 13.71 % | 159.430 B 10.59 % | 144.164 B 16.94 % | 123.281 B |
| Net income | 124.498 B 25.77 % | 98.992 B 76.27 % | 56.160 B -54.18 % | 122.561 B 99.73 % | 61.364 B -34.87 % | 94.221 B 43.94 % | 65.457 B 36.40 % | 47.991 B 42.48 % | 33.682 B 80.19 % | 18.692 B -40.85 % | 31.601 B -33.98 % | 47.862 B 9.43 % | 43.736 B -1.58 % | 44.436 B 10.51 % | 40.210 B 20.83 % | 33.278 B 17.74 % | 28.264 B 1.56 % | 27.829 B 9.33 % | 25.453 B 4.36 % | 24.391 B 19.63 % | 20.389 B |
| Income before tax | 160.955 B 27.79 % | 125.950 B 73.57 % | 72.564 B -53.07 % | 154.635 B 100.16 % | 77.255 B -25.92 % | 104.289 B 6.08 % | 98.312 B 42.00 % | 69.232 B 33.55 % | 51.840 B 74.80 % | 29.657 B -35.25 % | 45.805 B -34.39 % | 69.813 B 5.64 % | 66.085 B 3.30 % | 63.976 B 10.32 % | 57.990 B 20.22 % | 48.236 B 12.67 % | 42.810 B 4.36 % | 41.023 B 33.67 % | 30.689 B -12.92 % | 35.243 B 18.19 % | 29.818 B |
| Income before tax ratio | 0.11 19.98 % | 0.09 89.78 % | 0.05 -70.11 % | 0.17 23.79 % | 0.13 -6.37 % | 0.14 11.45 % | 0.13 1.57 % | 0.13 18.98 % | 0.11 87.40 % | 0.06 -24.49 % | 0.08 -33.08 % | 0.11 -12.83 % | 0.13 -10.68 % | 0.14 -16.95 % | 0.17 -7.19 % | 0.19 5.06 % | 0.18 -20.98 % | 0.23 17.56 % | 0.19 -21.26 % | 0.24 1.07 % | 0.24 |
| EBITDA | 144.263 B 6.29 % | 135.724 B 84.93 % | 73.391 B -51.27 % | 150.601 B 107.09 % | 72.721 B -21.52 % | 92.662 B -7.43 % | 100.102 B 24.42 % | 80.454 B 18.36 % | 67.973 B 46.62 % | 46.359 B -18.83 % | 57.110 B -30.37 % | 82.023 B 2.34 % | 80.147 B 4.33 % | 76.820 B 9.42 % | 70.208 B 16.27 % | 60.382 B 15.44 % | 52.305 B 6.37 % | 49.172 B 28.99 % | 38.122 B -8.93 % | 41.861 B 1.72 % | 41.152 B |
| Net income ratio | 0.09 18.08 % | 0.07 92.73 % | 0.04 -70.82 % | 0.13 23.52 % | 0.11 -17.68 % | 0.13 51.23 % | 0.09 -2.44 % | 0.09 26.94 % | 0.07 93.18 % | 0.04 -31.02 % | 0.05 -32.66 % | 0.08 -9.70 % | 0.09 -14.89 % | 0.10 -16.81 % | 0.12 -6.72 % | 0.13 9.78 % | 0.12 -23.09 % | 0.15 -3.85 % | 0.16 -5.64 % | 0.17 2.30 % | 0.17 |
| Ratio EBITDA | 0.10 -0.21 % | 0.10 102.20 % | 0.05 -68.96 % | 0.16 28.07 % | 0.13 -0.80 % | 0.13 -2.74 % | 0.13 -11.01 % | 0.15 5.45 % | 0.14 57.20 % | 0.09 -5.33 % | 0.09 -28.98 % | 0.13 -15.55 % | 0.16 -9.78 % | 0.17 -17.63 % | 0.21 -10.23 % | 0.24 7.63 % | 0.22 -19.45 % | 0.27 13.44 % | 0.24 -17.65 % | 0.29 -13.01 % | 0.33 |
| Gross profit ratio | 0.18 -3.21 % | 0.18 64.53 % | 0.11 -53.18 % | 0.24 0.06 % | 0.24 10.18 % | 0.22 -2.38 % | 0.22 -11.82 % | 0.25 0.81 % | 0.25 31.04 % | 0.19 -8.44 % | 0.21 15.65 % | 0.18 -9.53 % | 0.20 -15.73 % | 0.24 -15.58 % | 0.28 -34.95 % | 0.43 7.17 % | 0.40 5.41 % | 0.38 8.67 % | 0.35 48.29 % | 0.24 -16.54 % | 0.28 |
| Weighted average shs out dil | 6.575 B 0.00 % | 6.575 B -0.29 % | 6.594 B -1.00 % | 6.661 B -1.50 % | 6.762 B -0.04 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B -0.02 % | 6.766 B 0.02 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B |
| Weighted average shs out | 6.577 B 0.03 % | 6.575 B -0.29 % | 6.594 B -1.00 % | 6.661 B -1.52 % | 6.763 B -0.04 % | 6.765 B -0.02 % | 6.767 B -0.08 % | 6.772 B 0.12 % | 6.764 B -0.04 % | 6.766 B 0.01 % | 6.766 B 0.00 % | 6.766 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B |
| EPS diluted | 18.93 25.70 % | 15.06 76.76 % | 8.52 -53.70 % | 18.40 102.87 % | 9.07 -34.89 % | 13.93 44.05 % | 9.67 36.39 % | 7.09 42.37 % | 4.98 80.43 % | 2.76 -40.90 % | 4.67 -33.95 % | 7.07 9.44 % | 6.46 -1.67 % | 6.57 10.61 % | 5.94 20.73 % | 4.92 17.70 % | 4.18 1.70 % | 4.11 9.31 % | 3.76 4.16 % | 3.61 19.93 % | 3.01 |
| Earnings per share | 18.93 25.70 % | 15.06 76.76 % | 8.52 -53.70 % | 18.40 102.87 % | 9.07 -34.89 % | 13.93 43.90 % | 9.68 36.53 % | 7.09 42.37 % | 4.98 80.43 % | 2.76 -40.90 % | 4.67 -33.95 % | 7.07 9.44 % | 6.46 -1.67 % | 6.57 10.61 % | 5.94 20.73 % | 4.92 17.70 % | 4.18 1.70 % | 4.11 9.31 % | 3.76 4.16 % | 3.61 19.93 % | 3.01 |
| Gross profit | 251.826 B 3.09 % | 244.285 B 50.48 % | 162.333 B -26.48 % | 220.791 B 61.79 % | 136.467 B -12.83 % | 156.556 B -7.09 % | 168.497 B 23.28 % | 136.683 B 13.15 % | 120.795 B 22.23 % | 98.825 B -21.49 % | 125.873 B 13.39 % | 111.014 B 9.64 % | 101.256 B -2.55 % | 103.905 B 12.15 % | 92.652 B -15.74 % | 109.964 B 14.95 % | 95.664 B 39.21 % | 68.720 B 23.57 % | 55.612 B 63.99 % | 33.912 B -2.40 % | 34.746 B |
| Income tax expense | 36.326 B 34.93 % | 26.922 B 62.13 % | 16.605 B -47.45 % | 31.599 B 99.66 % | 15.826 B 73.10 % | 9.143 B -72.11 % | 32.784 B 54.43 % | 21.229 B 17.33 % | 18.094 B 65.79 % | 10.913 B -23.19 % | 14.209 B -35.26 % | 21.948 B -2.07 % | 22.412 B 14.70 % | 19.540 B 7.48 % | 18.181 B 18.73 % | 15.313 B 2.71 % | 14.909 B 11.17 % | 13.412 B 146.75 % | 5.435 B -46.99 % | 10.254 B 6.99 % | 9.585 B |
| Cost of revenue | 1.167 T 7.28 % | 1.088 T -15.94 % | 1.294 T 83.10 % | 706.908 B 61.67 % | 437.252 B -23.10 % | 568.621 B -4.18 % | 593.402 B 45.34 % | 408.280 B 11.94 % | 364.722 B -13.51 % | 421.700 B -12.36 % | 481.166 B -5.31 % | 508.169 B 24.04 % | 409.688 B 21.24 % | 337.916 B 40.83 % | 239.944 B 63.44 % | 146.808 B 2.13 % | 143.744 B 27.70 % | 112.568 B 8.43 % | 103.819 B -5.83 % | 110.252 B 24.53 % | 88.535 B |
| General and administrative expenses | 22.870 B -0.81 % | 23.057 B 23.90 % | 18.609 B 0.00 % | 18.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.858 B 22.53 % | 2.332 B -86.18 % | 16.872 B -49.91 % | 33.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 428.400 M -7.09 % | 461.100 M 24.69 % | 369.800 M 15.13 % | 321.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 B 21.41 % | 2.039 B 1.80 % | 2.003 B | 0.000 -100.00 % | 59.145 B 15.51 % | 51.203 B 151.36 % | 20.371 B 18.70 % | 17.161 B 36.76 % | 12.548 B 19.02 % | 10.543 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.272 B -4 211.65 % | 103.900 M 107.11 % | -1.461 B -1 134.21 % | -118.400 M -154.44 % | 217.500 M 175.67 % | 78.900 M 110.50 % | -751.700 M -8 442.05 % | -8.800 M |
| Operating expenses | 23.461 B -1.10 % | 23.722 B 24.18 % | 19.103 B 0.29 % | 19.047 B 10.35 % | 17.261 B 3.29 % | 16.711 B -14.69 % | 19.588 B 37.06 % | 14.291 B -2.46 % | 14.652 B 27.75 % | 11.469 B 4.38 % | 10.988 B -73.58 % | 41.588 B 9.48 % | 37.987 B -10.84 % | 42.606 B 37.49 % | 30.988 B -46.28 % | 57.684 B 14.45 % | 50.401 B 90.76 % | 26.421 B 11.09 % | 23.784 B 990.10 % | -2.672 B -178.16 % | 3.419 B |
| Cost and expenses | 1.191 T 7.10 % | 1.112 T -15.36 % | 1.313 T 80.93 % | 725.955 B 59.72 % | 454.513 B -22.35 % | 585.332 B -4.51 % | 612.990 B 45.06 % | 422.571 B 11.39 % | 379.374 B -12.42 % | 433.169 B -11.99 % | 492.154 B -10.48 % | 549.757 B 22.80 % | 447.675 B 17.65 % | 380.522 B 40.45 % | 270.932 B 32.49 % | 204.492 B 5.33 % | 194.145 B 39.68 % | 138.989 B 8.92 % | 127.603 B 18.61 % | 107.580 B 16.99 % | 91.954 B |
| Research and development expenses | 162.000 M -20.43 % | 203.600 M 64.33 % | 123.900 M 5.63 % | 117.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.500 M 120.37 % | 129.100 M 984.87 % | 11.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.299 B -0.93 % | 23.518 B 23.92 % | 18.979 B 0.26 % | 18.930 B 9.67 % | 17.261 B 3.29 % | 16.711 B -14.69 % | 19.588 B 37.06 % | 14.291 B -2.46 % | 14.652 B 27.75 % | 11.469 B 4.38 % | 10.988 B -49.87 % | 21.918 B 28.42 % | 17.067 B -9.58 % | 18.875 B -43.96 % | 33.684 B -43.05 % | 59.145 B 15.51 % | 51.203 B 151.36 % | 20.371 B 18.70 % | 17.161 B 36.76 % | 12.548 B 19.02 % | 10.543 B |
| Interest income | 3.730 B 8.81 % | 3.428 B 4.48 % | 3.281 B 26.38 % | 2.596 B -40.40 % | 4.356 B 27.17 % | 3.426 B -25.87 % | 4.621 B 40.10 % | 3.298 B -13.23 % | 3.801 B 12.02 % | 3.393 B -2.21 % | 3.470 B 10.71 % | 3.134 B 35.02 % | 2.321 B 32.11 % | 1.757 B 41.72 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.480 B 3.96 % | 7.195 B 94.03 % | 3.708 B 84.95 % | 2.005 B 18.12 % | 1.697 B -46.47 % | 3.171 B 87.94 % | 1.687 B -48.54 % | 3.279 B -34.81 % | 5.030 B -26.71 % | 6.862 B 5.28 % | 6.518 B -2.52 % | 6.687 B 52.91 % | 4.373 B -39.08 % | 7.178 B 89.98 % | 3.779 B -1.94 % | 3.853 B 66.66 % | 2.312 B 54.83 % | 1.493 B 22.69 % | 1.217 B -9.21 % | 1.341 B -11.18 % | 1.509 B |
| Depreciation and amortization | 26.272 B 4.64 % | 25.106 B 7.10 % | 23.442 B 8.35 % | 21.635 B 7.91 % | 20.049 B 4.26 % | 19.230 B 16.74 % | 16.473 B 7.86 % | 15.273 B -0.55 % | 15.358 B 3.24 % | 14.876 B -3.40 % | 15.399 B -8.34 % | 16.800 B 15.53 % | 14.542 B 37.69 % | 10.561 B 28.13 % | 8.243 B -0.60 % | 8.293 B 15.44 % | 7.183 B 7.93 % | 6.656 B 7.11 % | 6.214 B 3.08 % | 6.029 B -38.53 % | 9.808 B |
| Operating income | 228.365 B 3.54 % | 220.563 B 53.99 % | 143.230 B -29.00 % | 201.744 B 69.24 % | 119.206 B -14.76 % | 139.845 B -6.09 % | 148.909 B 21.67 % | 122.392 B 15.31 % | 106.143 B 21.51 % | 87.356 B -23.96 % | 114.886 B 76.14 % | 65.223 B -0.58 % | 65.605 B 7.02 % | 61.300 B -0.59 % | 61.664 B 17.95 % | 52.280 B 15.50 % | 45.263 B 7.01 % | 42.299 B 32.90 % | 31.827 B -13.00 % | 36.584 B 16.78 % | 31.327 B |
| Operating income ratio | 0.16 -2.79 % | 0.17 68.37 % | 0.10 -54.79 % | 0.22 4.66 % | 0.21 7.74 % | 0.19 -1.33 % | 0.20 -12.98 % | 0.22 2.73 % | 0.22 30.27 % | 0.17 -11.32 % | 0.19 79.67 % | 0.11 -17.96 % | 0.13 -7.46 % | 0.14 -25.17 % | 0.19 -8.94 % | 0.20 7.69 % | 0.19 -18.97 % | 0.23 16.88 % | 0.20 -21.33 % | 0.25 -0.14 % | 0.25 |
| Total other income expenses net | -67.410 B 28.75 % | -94.613 B -33.89 % | -70.667 B -50.01 % | -47.108 B -12.29 % | -41.952 B -17.99 % | -35.555 B 29.73 % | -50.597 B 4.82 % | -53.161 B 2.10 % | -54.303 B 5.89 % | -57.699 B 16.48 % | -69.081 B -1 605.03 % | 4.590 B 855.65 % | 480.300 M -75.34 % | 1.947 B 152.71 % | -3.695 B 8.64 % | -4.044 B -64.84 % | -2.453 B -88.63 % | -1.301 B -13.88 % | -1.142 B 46.19 % | -2.123 B -40.64 % | -1.509 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 202.782 B -1.79 % | 206.477 B 17.50 % | 175.724 B 128.33 % | 76.959 B 20.89 % | 63.658 B 1.25 % | 62.874 B 226.26 % | 19.271 B 4.59 % | 18.426 B -45.64 % | 33.894 B -78.26 % | 155.918 B -6.82 % | 167.331 B 9.18 % | 153.258 B 14.31 % | 134.077 B 42.53 % | 94.071 B 117.77 % | 43.198 B 399.66 % | 8.645 B 1 906.82 % | 430.800 M 105.10 % | -8.453 B -191.33 % | 9.256 B 137.87 % | -24.440 B -89.83 % | -12.875 B |
| Total investments | 252.986 B 13.80 % | 222.310 B 24.90 % | 177.991 B 1.91 % | 174.654 B 38.50 % | 126.103 B 27.00 % | 99.297 B -7.52 % | 107.367 B 5.48 % | 101.788 B -0.98 % | 102.799 B 740.39 % | 12.232 B -2.85 % | 12.591 B 21.17 % | 10.392 B 3.93 % | 9.999 B -12.65 % | 11.448 B -7.40 % | 12.363 B 16.07 % | 10.651 B 3.85 % | 10.257 B 0.31 % | 10.225 B 5.81 % | 9.664 B -31.09 % | 14.024 B 97.53 % | 7.100 B |
| Total debt | 215.954 B -0.91 % | 217.938 B 22.33 % | 178.162 B 93.32 % | 92.157 B 17.06 % | 78.726 B 13.91 % | 69.115 B 210.81 % | 22.237 B -30.94 % | 32.198 B -17.63 % | 39.090 B -78.27 % | 179.900 B -1.65 % | 182.914 B -1.32 % | 185.369 B 12.53 % | 164.723 B 51.77 % | 108.533 B 57.20 % | 69.041 B 27.54 % | 54.132 B 41.55 % | 38.242 B 0.99 % | 37.867 B 3.35 % | 36.639 B 74.81 % | 20.959 B -4.90 % | 22.038 B |
| Accumulated other comprehensive income loss | 116.275 B -5.05 % | 122.465 B 98.06 % | 61.834 B -40.07 % | 103.169 B | 0.000 100.00 % | -97.895 B -50.02 % | -65.253 B -46.08 % | -44.668 B -66.72 % | -26.793 B 84.46 % | -172.434 B -8.98 % | -158.231 B -9.75 % | -144.177 B -11.97 % | -128.768 B -11.40 % | -115.586 B -9.09 % | -105.955 B -8.23 % | -97.900 B -9.36 % | -89.521 B -8.35 % | -82.624 B -8.24 % | -76.335 B -8.55 % | -70.325 B -8.86 % | -64.599 B |
| Retained earnings | 667.950 B 14.82 % | 581.756 B 11.51 % | 521.690 B 5.70 % | 493.570 B 17.86 % | 418.777 B 8.83 % | 384.795 B 13.37 % | 339.419 B 11.58 % | 304.192 B 10.83 % | 274.475 B -15.23 % | 323.790 B 11.13 % | 291.375 B 5.45 % | 276.315 B 11.83 % | 247.086 B 29.91 % | 190.192 B 1.01 % | 188.283 B 37.34 % | 137.088 B 592.45 % | 19.798 B -0.54 % | 19.905 B 16.97 % | 17.018 B 18.65 % | 14.343 B 22.20 % | 11.737 B |
| Common stock | 65.751 B 0.00 % | 65.751 B 0.00 % | 65.751 B 48.07 % | 44.404 B 0.00 % | 44.404 B -1.55 % | 45.101 B 100.00 % | 22.551 B 0.00 % | 22.551 B 33.33 % | 16.913 B 33.33 % | 12.685 B 0.00 % | 12.685 B 0.00 % | 12.685 B 0.00 % | 12.685 B 0.00 % | 12.685 B 0.00 % | 12.685 B 0.00 % | 12.685 B 0.00 % | 12.685 B 50.00 % | 8.457 B 0.00 % | 8.457 B 0.00 % | 8.457 B 0.00 % | 8.457 B |
| Total equity | 852.405 B 10.42 % | 771.958 B 18.57 % | 651.070 B 1.25 % | 643.055 B 20.69 % | 532.798 B 7.95 % | 493.553 B 7.18 % | 460.501 B 10.39 % | 417.175 B 6.05 % | 393.379 B 6.15 % | 370.594 B 3.57 % | 357.810 B 4.57 % | 342.157 B 13.11 % | 302.513 B 16.82 % | 258.952 B 19.00 % | 217.611 B 20.63 % | 180.402 B 15.88 % | 155.676 B 14.25 % | 136.264 B 15.25 % | 118.230 B 15.17 % | 102.656 B 16.52 % | 88.101 B |
| Other non current liabilities | 60.376 B 270.81 % | 16.282 B -73.24 % | 60.841 B 357.30 % | 13.304 B 9.87 % | 12.109 B -11.65 % | 13.706 B -65.70 % | 39.965 B 81.95 % | 21.965 B -70.34 % | 74.045 B 12.62 % | 65.750 B 2.81 % | 63.954 B 76.34 % | 36.269 B 14.37 % | 31.711 B 351.25 % | 7.027 B 15.49 % | 6.085 B | 0.000 | 0.000 | 0.000 100.00 % | -200.300 M | 0.000 | 0.000 |
| Long term debt | 150.190 B -0.78 % | 151.374 B 51.41 % | 99.974 B 54.52 % | 64.700 B 13.69 % | 56.907 B 47.20 % | 38.659 B 276.12 % | 10.278 B -8.12 % | 11.186 B -64.82 % | 31.798 B -45.78 % | 58.648 B -60.26 % | 147.564 B -8.12 % | 160.609 B 21.97 % | 131.684 B 40.97 % | 93.410 B 48.37 % | 62.956 B 16.30 % | 54.132 B 41.55 % | 38.242 B 0.99 % | 37.867 B 3.35 % | 36.639 B 74.81 % | 20.959 B -4.90 % | 22.038 B |
| Total non current liabilities | 260.087 B 0.49 % | 258.809 B 23.46 % | 209.628 B 22.15 % | 171.612 B 10.34 % | 155.528 B 18.88 % | 130.827 B 11.84 % | 116.973 B 38.75 % | 84.304 B -20.35 % | 105.843 B -44.17 % | 189.589 B -10.37 % | 211.518 B 5.20 % | 201.057 B 20.30 % | 167.130 B 40.34 % | 119.087 B 29.14 % | 92.215 B 34.07 % | 68.782 B 31.85 % | 52.167 B 0.87 % | 51.715 B 2.53 % | 50.439 B 46.74 % | 34.374 B -1.49 % | 34.893 B |
| Other current liabilities | 74.563 B -2.31 % | 76.326 B 552.81 % | 11.692 B 1 234.23 % | 876.300 M 130.49 % | -2.874 B -428.03 % | 876.200 M -98.24 % | 49.645 B 12.00 % | 44.327 B 46.88 % | 30.180 B -31.77 % | 44.233 B 3.47 % | 42.748 B -23.42 % | 55.823 B -8.48 % | 60.995 B -32.51 % | 90.380 B 19.41 % | 75.690 B -11.66 % | 85.680 B 33.54 % | 64.161 B 43.51 % | 44.710 B 36.21 % | 32.825 B 45.89 % | 22.500 B 2.91 % | 21.865 B |
| Deferred revenue | 0.000 -100.00 % | 7.119 B -87.24 % | 55.795 B -19.12 % | 68.981 B 18.33 % | 58.296 B 7.54 % | 54.207 B -1.42 % | 54.988 B 26.41 % | 43.501 B -7.03 % | 46.792 B 176.35 % | 16.932 B 2.76 % | 16.477 B -35.84 % | 25.680 B -1.41 % | 26.047 B -41.12 % | 44.234 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.764 B -1.20 % | 66.564 B -14.87 % | 78.188 B 184.76 % | 27.458 B 25.84 % | 21.819 B -28.36 % | 30.456 B 154.67 % | 11.959 B -43.08 % | 21.012 B -25.79 % | 28.316 B 131.17 % | 12.249 B -65.39 % | 35.390 B 42.93 % | 24.761 B -25.06 % | 33.040 B 118.47 % | 15.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 218.995 B 1.20 % | 216.405 B -0.32 % | 217.110 B 43.85 % | 150.927 B 23.94 % | 121.773 B -2.40 % | 124.762 B 17.04 % | 106.600 B -4.70 % | 111.863 B 20.32 % | 92.969 B -37.90 % | 149.716 B 17.77 % | 127.125 B 1.53 % | 125.205 B -2.35 % | 128.223 B -3.08 % | 132.302 B 35.39 % | 97.717 B -10.95 % | 109.735 B 27.50 % | 86.070 B 34.53 % | 63.976 B 31.66 % | 48.593 B 27.47 % | 38.121 B 5.41 % | 36.166 B |
| Total liabilities | 479.083 B 0.81 % | 475.215 B 11.36 % | 426.738 B 32.31 % | 322.539 B 16.31 % | 277.301 B 8.49 % | 255.589 B 14.32 % | 223.574 B 13.97 % | 196.167 B -1.33 % | 198.812 B -41.41 % | 339.305 B 0.20 % | 338.643 B 3.79 % | 326.262 B 10.47 % | 295.353 B 17.49 % | 251.389 B 32.36 % | 189.933 B 6.39 % | 178.517 B 29.14 % | 138.237 B 19.49 % | 115.691 B 16.82 % | 99.032 B 36.61 % | 72.495 B 2.02 % | 71.058 B |
| Other non current assets | 12.256 B -67.11 % | 37.270 B 260.37 % | 10.342 B 19.61 % | 8.647 B 9.42 % | 7.902 B -76.97 % | 34.318 B -24.02 % | 45.170 B 45 170 300.00 % | -100.000 K -100.00 % | 36.160 B 94 559.42 % | 38.200 M -35.14 % | 58.900 M -7.10 % | 63.400 M -53.52 % | 136.400 M -99.58 % | 32.686 B 164.40 % | 12.363 B 15.93 % | 10.664 B 3.97 % | 10.257 B 0.31 % | 10.225 B 5.81 % | 9.664 B -31.09 % | 14.024 B 97.53 % | 7.100 B |
| Long term investments | 241.648 B 10.28 % | 219.131 B 26.89 % | 172.697 B 4.90 % | 164.629 B 39.28 % | 118.202 B 23.23 % | 95.920 B -7.80 % | 104.040 B 15.25 % | 90.276 B -3.15 % | 93.212 B 757.24 % | 10.874 B -2.90 % | 11.199 B 24.10 % | 9.024 B 20.91 % | 7.463 B -25.77 % | 10.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.246 B 6.03 % | 31.354 B 9.77 % | 28.563 B 12.60 % | 25.366 B 10.25 % | 23.007 B 22.35 % | 18.804 B 33.12 % | 14.125 B 17.36 % | 12.036 B 23.32 % | 9.760 B 26.43 % | 7.719 B -3.04 % | 7.962 B 4.36 % | 7.629 B 3.74 % | 7.354 B 136.31 % | 3.112 B 36.91 % | 2.273 B 14.14 % | 1.991 B 192.51 % | 680.800 M 0.52 % | 677.300 M -47.54 % | 1.291 B 161.55 % | 493.600 M 16.55 % | 423.500 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 B 0.00 % | 1.263 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.246 B 6.03 % | 31.354 B 9.77 % | 28.563 B 12.60 % | 25.366 B 10.25 % | 23.007 B 22.35 % | 18.804 B 33.12 % | 14.125 B 17.36 % | 12.036 B 23.32 % | 9.760 B 8.66 % | 8.982 B -2.63 % | 9.224 B 20.91 % | 7.629 B 3.74 % | 7.354 B 136.31 % | 3.112 B 36.91 % | 2.273 B 14.14 % | 1.991 B 192.51 % | 680.800 M 0.52 % | 677.300 M -47.54 % | 1.291 B 161.55 % | 493.600 M 16.55 % | 423.500 M |
| Property plant equipment net | 829.320 B 9.60 % | 756.699 B 19.19 % | 634.871 B 10.36 % | 575.259 B 10.08 % | 522.592 B 8.84 % | 480.156 B 17.04 % | 410.253 B 16.50 % | 352.151 B 5.94 % | 332.409 B -33.77 % | 501.922 B 7.11 % | 468.598 B 2.97 % | 455.064 B 8.49 % | 419.441 B 22.09 % | 343.542 B 30.27 % | 263.717 B 31.78 % | 200.118 B 31.32 % | 152.384 B 14.63 % | 132.939 B 5.50 % | 126.013 B 44.94 % | 86.941 B 0.46 % | 86.539 B |
| Total non current assets | 1.116 T 6.90 % | 1.044 T 19.71 % | 872.501 B 8.72 % | 802.523 B 13.80 % | 705.177 B 12.08 % | 629.198 B 9.70 % | 573.588 B 13.70 % | 504.457 B 1.21 % | 498.403 B -14.30 % | 581.543 B 1.52 % | 572.816 B 8.72 % | 526.896 B 8.40 % | 486.077 B 24.38 % | 390.787 B 37.42 % | 284.376 B 33.65 % | 212.774 B 30.28 % | 163.322 B 13.54 % | 143.842 B 5.02 % | 136.968 B 35.00 % | 101.459 B 7.86 % | 94.062 B |
| Other current assets | 18.694 B -14.30 % | 21.813 B 45.99 % | 14.941 B 18.70 % | 12.587 B 6.41 % | 11.829 B -8.89 % | 12.983 B -56.84 % | 30.082 B -53.20 % | 64.275 B -6.85 % | 69.000 B 13.09 % | 61.014 B 74.35 % | 34.995 B 33.18 % | 26.275 B 44.49 % | 18.185 B -63.59 % | 49.948 B 41.27 % | 35.356 B -21.91 % | 45.279 B 22.38 % | 36.997 B 78.02 % | 20.783 B -45.86 % | 38.388 B -45.61 % | 70.580 B 323.10 % | 16.682 B |
| Short term investments | 11.338 B 256.71 % | 3.179 B -43.40 % | 5.616 B -43.98 % | 10.026 B 26.90 % | 7.901 B 133.92 % | 3.377 B 1.49 % | 3.328 B -71.09 % | 11.512 B 20.08 % | 9.587 B 605.58 % | 1.359 B -2.45 % | 1.393 B 1.81 % | 1.368 B -46.05 % | 2.536 B 82.03 % | 1.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.172 B 14.93 % | 11.460 B 370.13 % | 2.438 B -83.96 % | 15.198 B 0.86 % | 15.068 B 141.43 % | 6.241 B 110.41 % | 2.966 B -78.46 % | 13.772 B 165.02 % | 5.197 B -78.33 % | 23.982 B 53.90 % | 15.583 B -51.47 % | 32.111 B 4.78 % | 30.646 B 111.91 % | 14.462 B -44.04 % | 25.844 B -43.18 % | 45.486 B 20.30 % | 37.811 B -18.37 % | 46.321 B 69.16 % | 27.383 B -39.68 % | 45.399 B 30.03 % | 34.913 B |
| Cash and short term investments | 38.715 B 164.47 % | 14.639 B 81.77 % | 8.054 B -68.07 % | 25.224 B 9.82 % | 22.969 B 138.79 % | 9.619 B 52.82 % | 6.294 B -75.11 % | 25.284 B 71.03 % | 14.784 B -41.66 % | 25.340 B 49.28 % | 16.975 B -49.30 % | 33.479 B 0.90 % | 33.182 B 109.28 % | 15.855 B -38.65 % | 25.844 B -43.18 % | 45.486 B 20.30 % | 37.811 B -18.37 % | 46.321 B 69.16 % | 27.383 B -39.68 % | 45.399 B 30.03 % | 34.913 B |
| Total current assets | 215.017 B 6.07 % | 202.718 B -1.26 % | 205.307 B 25.90 % | 163.072 B 50.06 % | 108.672 B -9.40 % | 119.944 B 8.56 % | 110.486 B 1.47 % | 108.884 B 16.10 % | 93.787 B -26.93 % | 128.356 B 3.82 % | 123.636 B -12.64 % | 141.524 B 26.60 % | 111.788 B -6.50 % | 119.554 B -2.93 % | 123.168 B -15.72 % | 146.145 B 11.91 % | 130.591 B 20.79 % | 108.113 B 34.65 % | 80.294 B 8.96 % | 73.693 B 13.20 % | 65.097 B |
| Inventory | 62.499 B 4.69 % | 59.700 B 0.88 % | 59.179 B 65.46 % | 35.766 B 19.63 % | 29.897 B -6.07 % | 31.830 B 27.19 % | 25.026 B 29.50 % | 19.325 B 13.14 % | 17.081 B -22.54 % | 22.053 B -6.34 % | 23.546 B -8.99 % | 25.871 B 36.32 % | 18.978 B 9.97 % | 17.257 B 63.01 % | 10.586 B 23.40 % | 8.578 B 18.38 % | 7.247 B 14.99 % | 6.302 B 0.87 % | 6.248 B 23.93 % | 5.041 B 0.52 % | 5.015 B |
| Net receivables | 95.109 B -10.75 % | 106.567 B -13.45 % | 123.133 B 37.59 % | 89.495 B 103.50 % | 43.977 B -32.87 % | 65.513 B 33.47 % | 49.084 B 43.04 % | 34.316 B 24.66 % | 27.527 B -17.96 % | 33.552 B 4.52 % | 32.099 B -42.58 % | 55.899 B 34.88 % | 41.444 B 13.57 % | 36.493 B -28.98 % | 51.382 B 8.85 % | 47.206 B -3.37 % | 48.854 B 40.09 % | 34.873 B 321.41 % | 8.275 B 5.66 % | 7.832 B -7.72 % | 8.487 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 26.028 B -9.07 % | 28.623 B -14.49 % | 33.474 B | 0.000 | 0.000 -100.00 % | 49.994 B 86.11 % | 26.863 B -55.02 % | 59.728 B -29.73 % | 84.999 B 54.22 % | 55.116 B 6.64 % | 51.683 B 3 609.91 % | 1.393 B -76.87 % | 6.023 B | 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 | 0.000 | 0.000 |
| Account payables | 77.599 B 16.87 % | 66.397 B -7.05 % | 71.436 B 33.24 % | 53.613 B 20.39 % | 44.532 B 13.54 % | 39.222 B 1.19 % | 38.761 B -0.71 % | 39.039 B 42.44 % | 27.407 B -5.79 % | 29.092 B -14.78 % | 34.137 B -20.41 % | 42.891 B 25.46 % | 34.188 B 27.57 % | 26.800 B 21.67 % | 22.027 B -8.43 % | 24.056 B 13.11 % | 21.268 B 10.39 % | 19.266 B 20.65 % | 15.968 B 2.22 % | 15.621 B 9.23 % | 14.301 B |
| Tax payables | 1.070 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 |
| Deferred revenue non current | 6.923 B -86.10 % | 49.796 B 924.34 % | 4.861 B -90.58 % | 51.616 B 13.13 % | 45.627 B 19.85 % | 38.071 B 2 233.18 % | 1.632 B 114.39 % | 761.100 M -95.34 % | 16.348 B 157.06 % | 6.360 B 6.70 % | 5.960 B 42.58 % | 4.180 B 11.90 % | 3.736 B 7.89 % | 3.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.429 B 22.32 % | 1.986 B 10.61 % | 1.796 B -6.08 % | 1.912 B 96.10 % | 974.900 M 12.01 % | 870.400 M 89.42 % | 459.500 M 18.06 % | 389.200 M 17.94 % | 330.000 M -98.02 % | 16.632 B -5.41 % | 17.583 B -0.03 % | 17.588 B 20.74 % | 14.566 B 48.33 % | 9.820 B 79.46 % | 5.472 B 137.68 % | 2.302 B 38.12 % | 1.667 B 125.85 % | 738.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.880 B 65.99 % | 31.858 B 106.70 % | 15.413 B 11.25 % | 13.854 B 107.63 % | 6.673 B 158.03 % | 2.586 B 27 409.57 % | 9.400 M 3.30 % | 9.100 M 1.11 % | 9.000 M -99.71 % | 3.140 B 7 692.56 % | 40.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 587.441 B | 0.000 | 0.000 -100.00 % | 624.143 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.267 B | 0.000 | 0.000 -100.00 % | 68.642 B 2 542 211.11 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 100.01 % | -43.529 B -112.39 % | 351.349 B 238 913.13 % | 147.000 M 0.00 % | 147.000 M 0.00 % | 147.000 M -99.68 % | 46.255 B 24.49 % | 37.155 B 584.45 % | 5.428 B -76.50 % | 23.103 B -78.44 % | 107.164 B 15.53 % | 92.756 B 16.15 % | 79.857 B 54 261.20 % | 146.900 M |
| Deferred tax liabilities non current | 42.598 B 3.00 % | 41.357 B -5.90 % | 43.951 B 4.67 % | 41.992 B 2.71 % | 40.885 B 1.22 % | 40.392 B -37.95 % | 65.099 B 29.19 % | 50.391 B -4.80 % | 52.931 B 22.50 % | 43.208 B 21.79 % | 35.477 B 29.94 % | 27.304 B 12.52 % | 24.265 B 30.11 % | 18.650 B -19.52 % | 23.174 B 58.18 % | 14.650 B 5.21 % | 13.925 B 0.56 % | 13.848 B 0.34 % | 13.800 B 2.87 % | 13.415 B 4.36 % | 12.855 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.331 T 6.76 % | 1.247 T 15.71 % | 1.078 T 11.62 % | 965.594 B 18.65 % | 813.850 B 8.64 % | 749.142 B 9.51 % | 684.074 B 11.53 % | 613.341 B 3.57 % | 592.191 B -16.58 % | 709.899 B 1.93 % | 696.453 B 4.19 % | 668.419 B 11.80 % | 597.866 B 17.15 % | 510.341 B 25.22 % | 407.543 B 13.55 % | 358.919 B 22.12 % | 293.913 B 16.65 % | 251.954 B 15.97 % | 217.262 B 24.04 % | 175.151 B 10.05 % | 159.159 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 786.900 M -93.27 % | 11.687 B 134.08 % | -34.291 B 3.36 % | -35.485 B -246.57 % | 24.210 B 106.30 % | 11.735 B 337.99 % | -4.931 B -128.15 % | 17.518 B 2 304.94 % | 728.400 M -92.78 % | 10.083 B 194.42 % | -10.679 B 51.22 % | -21.894 B -15 296.48 % | -142.200 M 99.00 % | -14.175 B -138.23 % | -5.950 B -140.66 % | 14.632 B 346.61 % | -5.933 B -11 223.09 % | -52.400 M 99.46 % | -9.696 B -255.43 % | 6.239 B 1 086.32 % | -632.500 M |
| Accounts receivables | -4.523 B -131.72 % | 14.260 B 160.82 % | -23.444 B 60.87 % | -59.920 B -408.53 % | 19.421 B 634.59 % | 2.644 B 116.63 % | -15.895 B -70.30 % | -9.334 B -174.94 % | 12.455 B 179.66 % | 4.454 B 116.22 % | -27.453 B -56.31 % | -17.563 B -13.14 % | -15.523 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.892 B -538.31 % | -453.100 M 98.06 % | -23.411 B -296.00 % | -5.912 B -407.31 % | 1.924 B 128.25 % | -6.810 B -19.38 % | -5.704 B -157.03 % | -2.219 B -161.59 % | -848.400 M -156.85 % | 1.492 B -34.91 % | 2.293 B 133.71 % | -6.803 B -275.96 % | -1.809 B 72.93 % | -6.684 B -235.24 % | -1.994 B -44.54 % | -1.379 B -60.95 % | -857.000 M -5 575.50 % | -15.100 M 98.85 % | -1.312 B -4 947.69 % | -26.000 M 50.66 % | -52.700 M |
| Accounts payables | 8.202 B 486.93 % | -2.120 B -116.87 % | 12.564 B -57.91 % | 29.851 B 941.94 % | 2.865 B -81.98 % | 15.902 B -4.60 % | 16.668 B -42.66 % | 29.070 B 367.23 % | -10.878 B 5.09 % | -11.462 B | 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 -100.00 % | 496.700 M | 0.000 | 0.000 -100.00 % | 100.000 K -100.00 % | 19.737 B 1 151.71 % | 1.577 B -81.64 % | 8.590 B 166.22 % | -12.972 B 14.04 % | -15.091 B -1 005.18 % | 1.667 B 122.25 % | -7.492 B -89.35 % | -3.957 B -124.71 % | 16.012 B 415.42 % | -5.076 B -13 509.38 % | -37.300 M 99.56 % | -8.384 B -233.83 % | 6.265 B 1 180.46 % | -579.800 M |
| Other non cash items | -42.384 B -93.21 % | -21.937 B 34.01 % | -33.242 B 29.40 % | -47.083 B -41.53 % | -33.268 B 37.67 % | -53.373 B -76.70 % | -30.205 B -110.67 % | -14.338 B -99.07 % | -7.202 B -339.49 % | -1.639 B 78.57 % | -7.648 B 58.62 % | -18.482 B -30.04 % | -14.213 B -53.67 % | -9.249 B 36.65 % | -14.600 B 3.64 % | -15.152 B 4.86 % | -15.926 B -58.79 % | -10.030 B -0.53 % | -9.976 B 22.95 % | -12.947 B -27.73 % | -10.136 B |
| Net cash provided by operating activities | 157.350 B 25.02 % | 125.857 B 292.73 % | 32.047 B -66.72 % | 96.286 B 7.06 % | 89.934 B 7.77 % | 83.454 B 4.52 % | 79.842 B -8.95 % | 87.687 B 44.25 % | 60.789 B 2.70 % | 59.188 B 40.45 % | 42.141 B -8.69 % | 46.152 B -29.47 % | 65.435 B 28.02 % | 51.113 B 10.91 % | 46.083 B -18.24 % | 56.364 B 97.79 % | 28.497 B -24.64 % | 37.815 B 116.95 % | 17.430 B -48.68 % | 33.965 B 17.73 % | 28.849 B |
| Investments in property plant and equipment | -79.297 B 36.57 % | -125.012 B -41.57 % | -88.306 B -26.67 % | -69.713 B -22.36 % | -56.972 B 38.49 % | -92.629 B -18.82 % | -77.958 B -129.15 % | -34.020 B -66.63 % | -20.417 B 36.83 % | -32.319 B -11.84 % | -28.898 B 45.16 % | -52.697 B 41.38 % | -89.904 B 8.71 % | -98.482 B -35.92 % | -72.458 B -21.61 % | -59.581 B -102.89 % | -29.367 B -82.84 % | -16.062 B 66.70 % | -48.226 B -616.78 % | -6.728 B -48.32 % | -4.536 B |
| Acquisitions net | 3.107 B -90.84 % | 33.925 B 648.84 % | 4.530 B 9.90 % | 4.122 B 221.49 % | 1.282 B -78.11 % | 5.857 B -39.69 % | 9.711 B 33.56 % | 7.271 B 1 464.71 % | 464.700 M 998.84 % | -51.700 M | 0.000 | 0.000 | 0.000 100.00 % | -478.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -83.970 B 31.37 % | -122.360 B -10.11 % | -111.130 B 9.56 % | -122.873 B -40.70 % | -87.330 B 55.43 % | -195.920 B 37.28 % | -312.358 B -438.14 % | -58.044 B -2 437.77 % | -2.287 B -203.14 % | -754.500 M 51.70 % | -1.562 B | 0.000 100.00 % | -700.900 M | 0.000 100.00 % | -1.711 B -333.43 % | -394.800 M -1 157.32 % | -31.400 M 94.40 % | -561.200 M | 0.000 100.00 % | -6.826 B -624.27 % | -942.500 M |
| Sales maturities of investments | 84.132 B -34.62 % | 128.686 B 15.73 % | 111.198 B -11.83 % | 126.113 B 50.09 % | 84.022 B -57.65 % | 198.379 B -36.74 % | 313.590 B 478.81 % | 54.178 B 979.98 % | 5.017 B | 0.000 -100.00 % | 628.600 M -85.48 % | 4.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.413 B | 0.000 | 0.000 |
| Other investing activites | 8.651 B 326.88 % | 2.027 B -72.26 % | 7.306 B 23.94 % | 5.895 B -51.15 % | 12.067 B 22.30 % | 9.867 B -0.83 % | 9.949 B 131.44 % | 4.299 B -54.03 % | 9.350 B 15.26 % | 8.112 B -6.48 % | 8.675 B 24.89 % | 6.946 B 2.55 % | 6.773 B 24.25 % | 5.451 B 18.71 % | 4.592 B -8.67 % | 5.028 B -14.05 % | 5.850 B 38.08 % | 4.237 B 3.53 % | 4.092 B 0.04 % | 4.090 B -9.90 % | 4.540 B |
| Net cash used for investing activites | -67.378 B 18.56 % | -82.734 B -8.29 % | -76.401 B -35.33 % | -56.455 B -20.30 % | -46.930 B 36.96 % | -74.446 B -30.46 % | -57.066 B -116.85 % | -26.316 B -215.64 % | -8.337 B 66.60 % | -24.962 B -17.98 % | -21.157 B 48.92 % | -41.421 B 50.59 % | -83.832 B 10.35 % | -93.508 B -34.40 % | -69.577 B -26.62 % | -54.948 B -133.34 % | -23.549 B -90.12 % | -12.386 B 68.82 % | -39.721 B -319.71 % | -9.464 B -907.98 % | -938.900 M |
| Debt repayment | -23.006 B -198.61 % | 23.331 B -72.37 % | 84.446 B 1 251.22 % | 6.250 B 8.70 % | 5.749 B -86.91 % | 43.931 B 487.06 % | -11.350 B 59.13 % | -27.768 B 6.64 % | -29.743 B -105.31 % | -14.487 B -489.88 % | -2.456 B -111.90 % | 20.646 B -58.43 % | 49.667 B 7.94 % | 46.015 B 208.63 % | 14.909 B -6.17 % | 15.890 B 4 138.36 % | 374.900 M -69.48 % | 1.228 B -92.16 % | 15.674 B 1 582.29 % | -1.057 B -1 230.06 % | -79.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.400 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -13.289 B | 0.000 100.00 % | -12.810 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 |
| Dividends paid | -42.754 B -18.09 % | -36.205 B -17.96 % | -30.693 B 23.18 % | -39.954 B -78.52 % | -22.381 B 43.49 % | -39.606 B -89.63 % | -20.886 B 0.85 % | -21.065 B -19.46 % | -17.634 B -109.93 % | -8.400 B 36.93 % | -13.319 B 11.15 % | -14.991 B -4.85 % | -14.298 B | 0.000 | 0.000 100.00 % | -7.422 B | 0.000 | 0.000 | 0.000 100.00 % | -11.596 B -48.13 % | -7.828 B |
| Other financing activites | -23.648 B -8.98 % | -21.700 B -101.97 % | -10.744 B -96.96 % | -5.455 B -3.60 % | -5.265 B -247.93 % | -1.513 B -7.53 % | -1.407 B 61.79 % | -3.684 B 31.49 % | -5.377 B 27.23 % | -7.389 B 50.10 % | -14.809 B -160.69 % | -5.681 B -642.11 % | 1.048 B 167.77 % | -1.546 B 84.95 % | -10.277 B -421.06 % | -1.972 B -35.23 % | -1.459 B 79.69 % | -7.183 B 35.90 % | -11.206 B -722.93 % | -1.362 B 10.57 % | -1.523 B |
| Net cash used provided by financing activities | -89.409 B -158.60 % | -34.574 B -216.33 % | 29.721 B 175.90 % | -39.159 B -12.83 % | -34.706 B -1 334.13 % | 2.812 B 108.36 % | -33.643 B 35.94 % | -52.516 B -8.72 % | -48.303 B -91.58 % | -25.213 B 17.56 % | -30.585 B -117 987.64 % | -25.900 M -100.07 % | 36.417 B 14.03 % | 31.937 B 589.49 % | 4.632 B -28.68 % | 6.495 B 148.75 % | -13.322 B -123.72 % | -5.955 B -233.28 % | 4.468 B 131.88 % | -14.015 B -50.11 % | -9.337 B |
| Effect of forex changes on cash | 1.148 B 142.34 % | 473.500 M -74.73 % | 1.873 B 447.25 % | -539.500 M -202.33 % | 527.200 M 106.17 % | -8.544 B -14 199.67 % | 60.600 M 121.70 % | -279.300 M -157.14 % | 488.800 M 179.51 % | -614.800 M 91.13 % | -6.929 B -113.86 % | -3.240 B -76.41 % | -1.837 B -99.04 % | -922.700 M -18.14 % | -781.000 M -230.93 % | -236.000 M -73.78 % | -135.800 M 74.67 % | -536.200 M -177.54 % | -193.200 M | 0.000 | 0.000 |
| Net change in cash | 1.712 B -81.03 % | 9.023 B 170.71 % | -12.760 B -9 759.58 % | 132.100 M -98.50 % | 8.825 B 169.45 % | 3.275 B 130.31 % | -10.806 B -226.01 % | 8.576 B 106.73 % | 4.148 B -50.61 % | 8.399 B 150.81 % | -16.529 B -1 228.31 % | 1.465 B -90.95 % | 16.184 B 242.20 % | -11.381 B 42.06 % | -19.643 B -355.93 % | 7.675 B 190.20 % | -8.509 B -144.93 % | 18.938 B 205.12 % | -18.016 B -271.81 % | 10.486 B -43.54 % | 18.573 B |
| Cash at beginning of period | 11.460 B 370.13 % | 2.438 B -83.96 % | 15.198 B 0.88 % | 15.066 B 141.39 % | 6.241 B 110.41 % | 2.966 B -78.46 % | 13.772 B 165.02 % | 5.197 B 395.64 % | 1.049 B -93.27 % | 15.583 B -51.47 % | 32.111 B 4.78 % | 30.646 B 111.91 % | 14.462 B -44.04 % | 25.844 B -43.18 % | 45.486 B 20.30 % | 37.811 B -18.37 % | 46.321 B 69.16 % | 27.383 B -39.68 % | 45.399 B 30.03 % | 34.913 B 113.67 % | 16.340 B |
| Cash at end of period | 13.172 B 14.93 % | 11.460 B 370.13 % | 2.438 B -83.96 % | 15.198 B 0.88 % | 15.066 B 141.39 % | 6.241 B 110.41 % | 2.966 B -78.46 % | 13.772 B 165.02 % | 5.197 B -78.33 % | 23.982 B 53.90 % | 15.583 B -51.47 % | 32.111 B 4.78 % | 30.646 B 111.91 % | 14.462 B -44.04 % | 25.844 B -43.18 % | 45.486 B 20.30 % | 37.811 B -18.37 % | 46.321 B 69.16 % | 27.383 B -39.68 % | 45.399 B 30.03 % | 34.913 B |
| Operating cash flow | 157.350 B 25.02 % | 125.857 B 292.73 % | 32.047 B -66.72 % | 96.286 B 7.06 % | 89.934 B 7.77 % | 83.454 B 4.52 % | 79.842 B -8.95 % | 87.687 B 44.25 % | 60.789 B 2.70 % | 59.188 B 40.45 % | 42.141 B -8.69 % | 46.152 B -29.47 % | 65.435 B 28.02 % | 51.113 B 10.91 % | 46.083 B -18.24 % | 56.364 B 97.79 % | 28.497 B -24.64 % | 37.815 B 116.95 % | 17.430 B -48.68 % | 33.965 B 17.73 % | 28.849 B |
| Capital expenditure | -79.297 B 36.57 % | -125.012 B -41.57 % | -88.306 B -26.67 % | -69.713 B -22.36 % | -56.972 B 38.49 % | -92.629 B -18.82 % | -77.958 B -129.15 % | -34.020 B -66.63 % | -20.417 B 36.83 % | -32.319 B -11.84 % | -28.898 B 45.16 % | -52.697 B 41.38 % | -89.904 B 8.71 % | -98.482 B -35.92 % | -72.458 B -21.61 % | -59.581 B -102.89 % | -29.367 B -82.84 % | -16.062 B 66.70 % | -48.226 B -616.78 % | -6.728 B -48.32 % | -4.536 B |
| Free CashFlow | 78.053 B 9 131.61 % | 845.500 M 101.50 % | -56.259 B -311.71 % | 26.573 B -19.38 % | 32.962 B 459.23 % | -9.176 B -587.06 % | 1.884 B -96.49 % | 53.667 B 32.93 % | 40.372 B 50.26 % | 26.869 B 102.89 % | 13.243 B 302.33 % | -6.545 B 73.25 % | -24.469 B 48.34 % | -47.369 B -79.60 % | -26.375 B -719.81 % | -3.217 B -269.79 % | -870.000 M -104.00 % | 21.753 B 170.64 % | -30.796 B -213.07 % | 27.237 B 12.03 % | 24.312 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353.107 B -3.10 % | 364.421 B -1.07 % | 368.347 B 8.69 % | 338.889 B -2.44 % | 347.378 B 6.05 % | 327.563 B -5.60 % | 346.978 B 5.19 % | 329.857 B 0.60 % | 327.886 B -1.26 % | 332.066 B -7.46 % | 358.845 B -7.23 % | 386.804 B 2.07 % | 378.968 B 38.84 % | 272.952 B 4.40 % | 261.451 B 20.16 % | 217.581 B 23.83 % | 175.715 B 11.65 % | 157.379 B 0.47 % | 156.636 B 13.53 % | 137.963 B 13.32 % | 121.742 B -32.11 % | 179.321 B 0.28 % | 178.827 B -1.93 % | 182.355 B -1.26 % | 184.674 B -3.14 % | 190.655 B -5.70 % | 202.175 B 4.52 % | 193.429 B 10.13 % | 175.640 B 550.61 % | 26.996 B -22.32 % | 34.751 B -1.40 % | 35.244 B 8.69 % | 32.426 B 11.18 % | 29.165 B |
| Net income | 23.692 B -4.92 % | 24.918 B -38.95 % | 40.816 B 51.53 % | 26.936 B -15.38 % | 31.829 B 28.93 % | 24.687 B -22.72 % | 31.946 B 30.71 % | 24.441 B 36.40 % | 17.919 B 182.55 % | 6.342 B 53.27 % | 4.138 B -68.54 % | 13.151 B -59.57 % | 32.530 B -5.83 % | 34.542 B -8.64 % | 37.808 B 31.13 % | 28.833 B 34.88 % | 21.378 B -14.03 % | 24.866 B 32.01 % | 18.836 B 69.42 % | 11.118 B 69.91 % | 6.543 B -86.16 % | 47.284 B 133.54 % | 20.247 B 73.48 % | 11.671 B -22.30 % | 15.020 B -1.32 % | 15.220 B -15.21 % | 17.950 B 0.44 % | 17.872 B 23.97 % | 14.416 B 143.47 % | 5.921 B -6.80 % | 6.353 B 39.27 % | 4.562 B 34.59 % | 3.389 B -46.21 % | 6.301 B |
| Income before tax | 30.288 B -6.52 % | 32.400 B -38.54 % | 52.720 B 51.95 % | 34.697 B -15.66 % | 41.138 B 32.74 % | 30.993 B -23.94 % | 40.748 B 29.83 % | 31.385 B 37.50 % | 22.825 B 231.33 % | 6.889 B 4.05 % | 6.621 B -60.48 % | 16.753 B -60.40 % | 42.302 B -3.32 % | 43.754 B -9.22 % | 48.198 B 29.29 % | 37.280 B 46.76 % | 25.403 B -21.08 % | 32.189 B 37.21 % | 23.459 B 63.82 % | 14.320 B 96.50 % | 7.287 B -79.75 % | 35.987 B 27.78 % | 28.163 B 65.04 % | 17.065 B -26.05 % | 23.075 B 3.62 % | 22.268 B -16.59 % | 26.699 B -1.15 % | 27.008 B 20.92 % | 22.337 B 161.90 % | 8.529 B -4.33 % | 8.914 B 25.41 % | 7.108 B 35.18 % | 5.258 B -44.93 % | 9.547 B |
| Income before tax ratio | 0.09 -3.52 % | 0.09 -37.88 % | 0.14 39.80 % | 0.10 -13.55 % | 0.12 25.16 % | 0.09 -19.43 % | 0.12 23.43 % | 0.10 36.68 % | 0.07 235.55 % | 0.02 12.44 % | 0.02 -57.40 % | 0.04 -61.20 % | 0.11 -30.37 % | 0.16 -13.04 % | 0.18 7.59 % | 0.17 18.52 % | 0.14 -29.32 % | 0.20 36.57 % | 0.15 44.29 % | 0.10 73.40 % | 0.06 -70.17 % | 0.20 27.43 % | 0.16 68.29 % | 0.09 -25.10 % | 0.12 6.98 % | 0.12 -11.55 % | 0.13 -5.42 % | 0.14 9.80 % | 0.13 -59.75 % | 0.32 23.16 % | 0.26 27.19 % | 0.20 24.37 % | 0.16 -50.46 % | 0.33 |
| EBITDA | 36.258 B 1.48 % | 35.730 B 21.23 % | 29.474 B -27.27 % | 40.523 B -11.05 % | 45.558 B 24.08 % | 36.716 B -6.39 % | 39.221 B 11.35 % | 35.224 B 39.50 % | 25.249 B 250.96 % | 7.194 B 122.57 % | 3.232 B -82.94 % | 18.950 B -57.02 % | 44.093 B 1.34 % | 43.509 B -3.75 % | 45.204 B 25.06 % | 36.147 B 41.71 % | 25.508 B -15.95 % | 30.350 B 40.22 % | 21.644 B 53.43 % | 14.107 B 103.66 % | 6.927 B -77.52 % | 30.812 B 50.42 % | 20.483 B 25.02 % | 16.383 B -29.76 % | 23.325 B 14.23 % | 20.420 B -26.98 % | 27.967 B 0.83 % | 27.737 B 20.19 % | 23.078 B 153.29 % | -43.308 B -472.15 % | 11.637 B 19.12 % | 9.769 B 22.24 % | 7.992 B -31.15 % | 11.608 B |
| Net income ratio | 0.07 -1.87 % | 0.07 -38.29 % | 0.11 39.41 % | 0.08 -13.26 % | 0.09 21.58 % | 0.08 -18.14 % | 0.09 24.26 % | 0.07 35.58 % | 0.05 186.15 % | 0.02 65.63 % | 0.01 -66.09 % | 0.03 -60.39 % | 0.09 -32.17 % | 0.13 -12.49 % | 0.14 9.12 % | 0.13 8.92 % | 0.12 -23.00 % | 0.16 31.39 % | 0.12 49.23 % | 0.08 49.93 % | 0.05 -79.62 % | 0.26 132.90 % | 0.11 76.90 % | 0.06 -21.31 % | 0.08 1.88 % | 0.08 -10.08 % | 0.09 -3.91 % | 0.09 12.57 % | 0.08 -62.58 % | 0.22 19.98 % | 0.18 41.24 % | 0.13 23.82 % | 0.10 -51.62 % | 0.22 |
| Ratio EBITDA | 0.10 4.73 % | 0.10 22.53 % | 0.08 -33.08 % | 0.12 -8.82 % | 0.13 17.00 % | 0.11 -0.84 % | 0.11 5.85 % | 0.11 38.67 % | 0.08 255.44 % | 0.02 140.52 % | 0.01 -81.61 % | 0.05 -57.89 % | 0.12 -27.01 % | 0.16 -7.81 % | 0.17 4.07 % | 0.17 14.44 % | 0.15 -24.72 % | 0.19 39.56 % | 0.14 35.14 % | 0.10 79.72 % | 0.06 -66.89 % | 0.17 50.01 % | 0.11 27.49 % | 0.09 -28.87 % | 0.13 17.92 % | 0.11 -22.57 % | 0.14 -3.53 % | 0.14 9.13 % | 0.13 108.19 % | -1.60 -579.05 % | 0.33 20.81 % | 0.28 12.46 % | 0.25 -38.07 % | 0.40 |
| Gross profit ratio | 0.18 22.02 % | 0.15 -11.82 % | 0.17 -15.11 % | 0.19 -5.55 % | 0.21 11.92 % | 0.18 -7.77 % | 0.20 7.63 % | 0.19 14.34 % | 0.16 85.41 % | 0.09 9.24 % | 0.08 -22.12 % | 0.10 -39.61 % | 0.17 -18.39 % | 0.21 -17.08 % | 0.25 0.45 % | 0.25 1.83 % | 0.25 -12.75 % | 0.28 10.89 % | 0.25 18.69 % | 0.21 15.77 % | 0.19 -26.96 % | 0.25 16.85 % | 0.22 20.93 % | 0.18 -16.07 % | 0.21 9.32 % | 0.20 -8.36 % | 0.21 -15.36 % | 0.25 12.98 % | 0.22 112.87 % | -1.74 -300.07 % | 0.87 0.59 % | 0.86 426.29 % | 0.16 -49.89 % | 0.33 |
| Weighted average shs out dil | 6.581 B 0.10 % | 6.575 B 0.03 % | 6.573 B 0.04 % | 6.570 B -0.10 % | 6.576 B -0.11 % | 6.583 B 0.15 % | 6.573 B 0.05 % | 6.570 B 0.10 % | 6.564 B -0.64 % | 6.606 B 0.59 % | 6.568 B -0.12 % | 6.576 B -1.09 % | 6.648 B -0.18 % | 6.660 B -0.07 % | 6.664 B 0.00 % | 6.664 B -0.04 % | 6.667 B -1.34 % | 6.757 B -0.03 % | 6.759 B 0.11 % | 6.752 B -0.25 % | 6.769 B 0.02 % | 6.768 B 0.05 % | 6.764 B 0.07 % | 6.759 B -0.10 % | 6.766 B -0.03 % | 6.768 B 0.04 % | 6.765 B -0.07 % | 6.770 B 0.02 % | 6.768 B 0.04 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B |
| Weighted average shs out | 6.581 B -0.03 % | 6.583 B 0.16 % | 6.573 B 0.04 % | 6.570 B -0.10 % | 6.576 B -0.11 % | 6.583 B 0.15 % | 6.573 B 0.05 % | 6.570 B 0.10 % | 6.564 B -0.64 % | 6.606 B 0.59 % | 6.568 B -0.12 % | 6.576 B -1.09 % | 6.648 B -0.18 % | 6.660 B -0.07 % | 6.664 B 0.00 % | 6.664 B -0.04 % | 6.667 B -1.37 % | 6.759 B -0.01 % | 6.759 B 0.11 % | 6.752 B -0.25 % | 6.769 B 0.01 % | 6.768 B 0.06 % | 6.764 B 0.07 % | 6.759 B -0.10 % | 6.766 B -0.13 % | 6.775 B 0.14 % | 6.765 B -0.07 % | 6.770 B 0.02 % | 6.768 B 0.04 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B |
| EPS diluted | 3.60 -5.01 % | 3.79 -38.97 % | 6.21 51.46 % | 4.10 -15.29 % | 4.84 29.07 % | 3.75 -22.84 % | 4.86 30.65 % | 3.72 36.26 % | 2.73 184.38 % | 0.96 52.38 % | 0.63 -68.50 % | 2.00 -59.10 % | 4.89 -5.78 % | 5.19 -8.47 % | 5.67 30.95 % | 4.33 34.89 % | 3.21 -12.77 % | 3.68 31.90 % | 2.79 69.09 % | 1.65 70.10 % | 0.97 -86.12 % | 6.99 133.78 % | 2.99 72.83 % | 1.73 -22.07 % | 2.22 -1.33 % | 2.25 -15.09 % | 2.65 0.38 % | 2.64 23.94 % | 2.13 142.05 % | 0.88 -6.38 % | 0.94 40.30 % | 0.67 34.00 % | 0.50 -46.24 % | 0.93 |
| Earnings per share | 3.60 -5.01 % | 3.79 -38.97 % | 6.21 51.46 % | 4.10 -15.29 % | 4.84 29.07 % | 3.75 -22.84 % | 4.86 30.65 % | 3.72 36.26 % | 2.73 184.38 % | 0.96 52.38 % | 0.63 -68.50 % | 2.00 -59.10 % | 4.89 -5.78 % | 5.19 -8.47 % | 5.67 30.95 % | 4.33 34.89 % | 3.21 -12.77 % | 3.68 31.90 % | 2.79 69.09 % | 1.65 70.10 % | 0.97 -86.12 % | 6.99 133.78 % | 2.99 72.83 % | 1.73 -22.07 % | 2.22 -1.33 % | 2.25 -15.09 % | 2.65 0.38 % | 2.64 23.94 % | 2.13 142.05 % | 0.88 -6.38 % | 0.94 40.30 % | 0.67 34.00 % | 0.50 -46.24 % | 0.93 |
| Gross profit | 62.851 B 18.23 % | 53.161 B -12.76 % | 60.938 B -7.73 % | 66.046 B -7.86 % | 71.682 B 18.69 % | 60.393 B -12.93 % | 69.362 B 13.22 % | 61.266 B 15.02 % | 53.263 B 83.07 % | 29.094 B 1.09 % | 28.781 B -27.75 % | 39.833 B -38.36 % | 64.625 B 13.30 % | 57.038 B -13.43 % | 65.884 B 20.71 % | 54.583 B 26.10 % | 43.286 B -2.58 % | 44.433 B 11.41 % | 39.880 B 34.75 % | 29.596 B 31.19 % | 22.559 B -50.41 % | 45.493 B 17.18 % | 38.824 B 18.59 % | 32.737 B -17.13 % | 39.502 B 5.89 % | 37.305 B -13.59 % | 43.170 B -11.54 % | 48.801 B 24.43 % | 39.221 B 183.72 % | -46.848 B -255.42 % | 30.143 B -0.82 % | 30.392 B 472.05 % | 5.313 B -44.29 % | 9.537 B |
| Income tax expense | 6.466 B -11.95 % | 7.344 B -38.17 % | 11.878 B 52.29 % | 7.800 B -16.17 % | 9.305 B 48.88 % | 6.250 B -29.10 % | 8.814 B 26.59 % | 6.963 B 42.24 % | 4.895 B 960.49 % | 461.600 M -82.55 % | 2.645 B -28.64 % | 3.706 B -62.15 % | 9.792 B 8.60 % | 9.017 B -11.58 % | 10.197 B 19.21 % | 8.554 B 123.29 % | 3.831 B -44.01 % | 6.842 B 52.45 % | 4.488 B 23.35 % | 3.638 B 324.20 % | 857.700 M 107.06 % | -12.152 B -254.45 % | 7.868 B 46.00 % | 5.389 B -32.96 % | 8.038 B 14.32 % | 7.031 B -19.45 % | 8.728 B -4.28 % | 9.119 B 15.33 % | 7.906 B 203.21 % | 2.608 B 1.80 % | 2.562 B 0.59 % | 2.547 B 36.26 % | 1.869 B -42.42 % | 3.246 B |
| Cost of revenue | 290.256 B -6.75 % | 311.260 B 1.25 % | 307.410 B 12.67 % | 272.843 B -1.03 % | 275.696 B 3.19 % | 267.170 B -3.76 % | 277.616 B 3.36 % | 268.591 B -2.20 % | 274.623 B -9.36 % | 302.972 B -8.21 % | 330.064 B -4.87 % | 346.970 B 10.38 % | 314.343 B 45.59 % | 215.915 B 10.40 % | 195.567 B 19.98 % | 162.998 B 23.08 % | 132.429 B 17.25 % | 112.946 B -3.26 % | 116.756 B 7.74 % | 108.367 B 9.26 % | 99.183 B -25.89 % | 133.828 B -4.41 % | 140.003 B -6.43 % | 149.618 B 3.06 % | 145.172 B -5.33 % | 153.349 B -3.56 % | 159.005 B 9.94 % | 144.628 B 6.02 % | 136.420 B 84.74 % | 73.844 B 1 502.34 % | 4.609 B -5.02 % | 4.852 B -82.10 % | 27.113 B 38.13 % | 19.629 B |
| General and administrative expenses | 0.000 -100.00 % | 6.013 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.844 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.941 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 428.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.200 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.900 M |
| Operating expenses | 5.340 B -19.14 % | 6.604 B 15.71 % | 5.707 B 2.49 % | 5.569 B -0.22 % | 5.581 B -25.68 % | 7.509 B 44.72 % | 5.189 B -14.50 % | 6.068 B 15.88 % | 5.237 B -0.79 % | 5.279 B 14.99 % | 4.591 B 1.84 % | 4.508 B -4.61 % | 4.726 B -12.16 % | 5.380 B 12.11 % | 4.799 B 9.42 % | 4.386 B -2.55 % | 4.500 B 0.12 % | 4.495 B 4.11 % | 4.318 B -0.60 % | 4.344 B 2.01 % | 4.258 B 3.52 % | 4.113 B 13.31 % | 3.630 B -20.24 % | 4.551 B 3.04 % | 4.417 B -15.69 % | 5.239 B 26.21 % | 4.151 B -32.69 % | 6.167 B 52.95 % | 4.032 B | 0.000 -100.00 % | 22.316 B -6.88 % | 23.965 B | 0.000 -100.00 % | 424.900 M |
| Cost and expenses | 295.596 B -7.01 % | 317.864 B 1.52 % | 313.117 B 12.47 % | 278.412 B -1.02 % | 281.277 B 2.40 % | 274.679 B -2.87 % | 282.805 B 2.97 % | 274.660 B -1.86 % | 279.860 B -9.21 % | 308.251 B -7.89 % | 334.654 B -4.79 % | 351.478 B 10.16 % | 319.069 B 44.18 % | 221.294 B 10.45 % | 200.365 B 19.70 % | 167.384 B 22.24 % | 136.929 B 16.59 % | 117.441 B -3.00 % | 121.073 B 7.42 % | 112.711 B 8.96 % | 103.441 B -25.01 % | 137.941 B -3.96 % | 143.633 B -6.83 % | 154.169 B 3.06 % | 149.589 B -5.67 % | 158.588 B -2.80 % | 163.156 B 8.20 % | 150.795 B 7.36 % | 140.451 B 90.20 % | 73.844 B 174.26 % | 26.925 B -6.57 % | 28.818 B 6.29 % | 27.113 B 35.20 % | 20.054 B |
| Research and development expenses | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.300 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 |
| Selling general and administrative expenses | 5.340 B -17.11 % | 6.442 B 12.87 % | 5.707 B 2.49 % | 5.569 B -0.22 % | 5.581 B -23.60 % | 7.305 B 40.79 % | 5.189 B -14.50 % | 6.068 B 15.88 % | 5.237 B 1.59 % | 5.155 B 12.29 % | 4.591 B 1.84 % | 4.508 B -4.61 % | 4.726 B -10.20 % | 5.263 B 9.67 % | 4.799 B 9.42 % | 4.386 B -2.55 % | 4.500 B 0.12 % | 4.495 B 4.11 % | 4.318 B -0.60 % | 4.344 B 2.01 % | 4.258 B 3.52 % | 4.113 B 13.31 % | 3.630 B -20.24 % | 4.551 B 3.04 % | 4.417 B -15.69 % | 5.239 B 26.21 % | 4.151 B -32.69 % | 6.167 B 52.95 % | 4.032 B | 0.000 -100.00 % | 22.316 B -6.88 % | 23.965 B | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.129 B 17.14 % | 1.818 B 7.37 % | 1.693 B -10.04 % | 1.882 B -9.86 % | 2.088 B 30.91 % | 1.595 B -9.42 % | 1.761 B -11.79 % | 1.996 B 7.87 % | 1.850 B 73.04 % | 1.069 B -10.85 % | 1.199 B 46.61 % | 818.100 M 41.30 % | 579.000 M 1.58 % | 570.000 M 22.37 % | 465.800 M 0.26 % | 464.600 M -11.40 % | 524.400 M -9.04 % | 576.500 M 54.14 % | 374.000 M 18.13 % | 316.600 M -39.76 % | 525.600 M -75.62 % | 2.156 B 605.33 % | 305.700 M -6.68 % | 327.600 M 9.24 % | 299.900 M 23.31 % | 243.200 M -26.12 % | 329.200 M -32.84 % | 490.200 M -7.40 % | 529.400 M 9.31 % | 484.300 M 57.86 % | 306.800 M -0.32 % | 307.800 M -24.98 % | 410.300 M 24.75 % | 328.900 M |
| Depreciation and amortization | 9.498 B 44.61 % | 6.568 B -8.46 % | 7.175 B -30.82 % | 10.371 B 12.97 % | 9.180 B 46.26 % | 6.277 B 7.10 % | 5.861 B -24.81 % | 7.795 B 33.01 % | 5.861 B 0.00 % | 5.861 B 8.52 % | 5.400 B -21.28 % | 6.860 B 27.03 % | 5.400 B -0.16 % | 5.409 B 7.91 % | 5.012 B -16.03 % | 5.969 B 19.09 % | 5.012 B 0.00 % | 5.012 B 4.26 % | 4.808 B -9.89 % | 5.335 B 2.59 % | 5.200 B 8.17 % | 4.808 B 16.74 % | 4.118 B -9.03 % | 4.527 B 9.93 % | 4.118 B 0.00 % | 4.118 B 7.86 % | 3.818 B 0.00 % | 3.818 B 0.00 % | 3.818 B 39.75 % | 2.732 B 13.07 % | 2.416 B 2.67 % | 2.353 B 1.29 % | 2.324 B 34.17 % | 1.732 B |
| Operating income | 57.511 B 23.53 % | 46.557 B -15.70 % | 55.230 B -8.68 % | 60.478 B -8.51 % | 66.101 B 24.99 % | 52.885 B -17.59 % | 64.174 B 16.26 % | 55.197 B 14.93 % | 48.027 B 101.66 % | 23.815 B -1.55 % | 24.191 B -31.52 % | 35.326 B -41.02 % | 59.899 B 15.95 % | 51.658 B -15.43 % | 61.086 B 21.69 % | 50.197 B 29.42 % | 38.785 B -2.88 % | 39.938 B 12.30 % | 35.563 B 40.83 % | 25.252 B 37.99 % | 18.301 B -55.77 % | 41.380 B 17.58 % | 35.194 B 24.86 % | 28.186 B -19.67 % | 35.086 B 9.41 % | 32.067 B -17.82 % | 39.020 B -8.48 % | 42.634 B 21.16 % | 35.189 B 175.11 % | -46.848 B -698.57 % | 7.827 B 21.78 % | 6.427 B 20.97 % | 5.313 B -41.69 % | 9.112 B |
| Operating income ratio | 0.16 27.49 % | 0.13 -14.80 % | 0.15 -15.98 % | 0.18 -6.22 % | 0.19 17.86 % | 0.16 -12.71 % | 0.18 10.52 % | 0.17 14.24 % | 0.15 104.24 % | 0.07 6.39 % | 0.07 -26.19 % | 0.09 -42.22 % | 0.16 -16.48 % | 0.19 -19.00 % | 0.23 1.27 % | 0.23 4.52 % | 0.22 -13.02 % | 0.25 11.77 % | 0.23 24.04 % | 0.18 21.76 % | 0.15 -34.86 % | 0.23 17.25 % | 0.20 27.33 % | 0.15 -18.64 % | 0.19 12.96 % | 0.17 -12.85 % | 0.19 -12.44 % | 0.22 10.02 % | 0.20 111.55 % | -1.74 -870.52 % | 0.23 23.51 % | 0.18 11.29 % | 0.16 -47.55 % | 0.31 |
| Total other income expenses net | -27.223 B -92.29 % | -14.157 B -464.01 % | -2.510 B 90.26 % | -25.781 B -3.28 % | -24.963 B -14.03 % | -21.892 B 6.55 % | -23.426 B 1.62 % | -23.813 B 5.51 % | -25.202 B -48.89 % | -16.926 B 3.66 % | -17.570 B 5.40 % | -18.573 B -5.54 % | -17.598 B -122.65 % | -7.904 B 38.67 % | -12.888 B 0.22 % | -12.917 B 3.48 % | -13.383 B -72.70 % | -7.749 B 35.98 % | -12.104 B -10.72 % | -10.932 B 0.74 % | -11.013 B -104.23 % | -5.393 B 23.30 % | -7.031 B 36.78 % | -11.121 B 7.41 % | -12.011 B -22.58 % | -9.798 B 20.47 % | -12.321 B 21.15 % | -15.626 B -21.58 % | -12.852 B -123.21 % | 55.376 B 4 990.65 % | 1.088 B 59.69 % | 681.200 M 1 343.07 % | -54.800 M -112.58 % | 435.600 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2014-03-31 | 2013-03-31 | 2005-03-31 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 202.782 B | 0.000 -100.00 % | 180.588 B 954.75 % | 17.121 B -91.71 % | 206.477 B 698.89 % | 25.845 B -83.81 % | 159.651 B 1 882.36 % | 8.054 B -95.42 % | 175.724 B 1 020.53 % | 15.682 B -88.56 % | 137.140 B 443.70 % | 25.224 B -67.22 % | 76.959 B 277.44 % | 20.390 B -71.11 % | 70.589 B 207.36 % | 22.966 B -63.92 % | 63.658 B 120.18 % | 28.912 B -45.27 % | 52.826 B 322.55 % | 12.502 B -80.12 % | 62.874 B 167.43 % | 23.510 B 88.83 % | 12.450 B 97.81 % | 6.294 B -67.34 % | 19.271 B -23.78 % | 25.284 B -83.50 % | 153.252 B 14.30 % | 134.077 B 1 146.63 % | -12.810 B -172.80 % | 17.598 B |
| Total investments | 0.000 -100.00 % | 252.986 B | 0.000 -100.00 % | 257.151 B 650.97 % | 34.243 B -84.60 % | 222.310 B 330.08 % | 51.691 B -73.42 % | 194.477 B 1 107.39 % | 16.107 B -90.95 % | 177.991 B 467.49 % | 31.364 B -81.23 % | 167.080 B 231.20 % | 50.447 B -69.36 % | 164.629 B 303.70 % | 40.780 B -73.69 % | 155.020 B 237.49 % | 45.933 B -63.58 % | 126.103 B 118.08 % | 57.824 B -44.71 % | 104.589 B 318.30 % | 25.003 B -74.82 % | 99.297 B 111.18 % | 47.020 B -55.70 % | 106.131 B 743.11 % | 12.588 B -88.28 % | 107.367 B 112.32 % | 50.569 B 974.24 % | 4.707 B 10.70 % | 4.253 B -40.20 % | 7.111 B -40.45 % | 11.943 B |
| Total debt | 0.000 -100.00 % | 215.954 B | 0.000 -100.00 % | 196.318 B | 0.000 -100.00 % | 217.938 B | 0.000 -100.00 % | 179.510 B | 0.000 -100.00 % | 178.162 B | 0.000 -100.00 % | 142.831 B | 0.000 -100.00 % | 92.157 B | 0.000 -100.00 % | 76.077 B | 0.000 -100.00 % | 78.726 B | 0.000 -100.00 % | 60.974 B | 0.000 -100.00 % | 69.115 B | 0.000 -100.00 % | 19.490 B | 0.000 -100.00 % | 22.237 B | 0.000 -100.00 % | 185.369 B 12.53 % | 164.723 B 647.45 % | 22.038 B 3.30 % | 21.335 B |
| Accumulated other comprehensive income loss | 849.976 B 631.01 % | 116.275 B -86.13 % | 838.091 B 8.51 % | 772.340 B 0.31 % | 769.972 B 528.73 % | 122.465 B -83.19 % | 728.589 B 9.92 % | 662.838 B 2.09 % | 649.274 B 950.03 % | 61.834 B -90.60 % | 658.033 B 11.10 % | 592.282 B -7.62 % | 641.143 B 841.28 % | 68.114 B -88.66 % | 600.880 B 7.98 % | 556.477 B 4.64 % | 531.823 B 1 110.02 % | 43.952 B -91.38 % | 509.692 B 9.71 % | 464.591 B -5.70 % | 492.683 B 603.28 % | -97.895 B -120.64 % | 474.264 B 10.51 % | 429.163 B -6.71 % | 460.041 B 805.01 % | -65.253 B -115.66 % | 416.786 B 56 260.47 % | 739.500 M 164.30 % | 279.800 M -98.14 % | 15.009 B 462.94 % | 2.666 B |
| Retained earnings | 0.000 -100.00 % | 667.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 581.756 B | 0.000 | 0.000 | 0.000 -100.00 % | 521.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 493.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 418.777 B | 0.000 | 0.000 | 0.000 -100.00 % | 384.795 B | 0.000 | 0.000 | 0.000 -100.00 % | 339.419 B | 0.000 -100.00 % | 242.859 B | 0.000 -100.00 % | 64.489 B 20.98 % | 53.304 B |
| Common stock | 0.000 -100.00 % | 65.751 B | 0.000 -100.00 % | 65.751 B | 0.000 -100.00 % | 65.751 B | 0.000 -100.00 % | 65.751 B | 0.000 -100.00 % | 65.751 B | 0.000 -100.00 % | 65.751 B | 0.000 -100.00 % | 44.404 B | 0.000 -100.00 % | 44.404 B | 0.000 -100.00 % | 44.404 B | 0.000 -100.00 % | 45.101 B | 0.000 -100.00 % | 45.101 B | 0.000 -100.00 % | 45.101 B | 0.000 -100.00 % | 22.551 B | 0.000 -100.00 % | 12.685 B 0.00 % | 12.685 B 50.00 % | 8.457 B 0.00 % | 8.457 B |
| Total equity | 852.405 B 0.00 % | 852.405 B 1.46 % | 840.175 B 0.00 % | 840.175 B 8.84 % | 771.958 B 0.00 % | 771.958 B 5.69 % | 730.368 B 0.00 % | 730.368 B 12.18 % | 651.070 B 0.00 % | 651.070 B -1.32 % | 659.806 B 0.00 % | 659.806 B 2.60 % | 643.055 B 0.00 % | 643.055 B 6.83 % | 601.945 B 0.00 % | 601.945 B 12.98 % | 532.798 B 0.00 % | 532.798 B 4.47 % | 510.012 B 0.00 % | 510.012 B 3.33 % | 493.553 B 0.00 % | 493.553 B 3.88 % | 475.129 B 0.00 % | 475.129 B 3.18 % | 460.501 B 0.00 % | 460.501 B 10.39 % | 417.175 B 28.53 % | 324.570 B 12.72 % | 287.947 B 226.84 % | 88.101 B 18.33 % | 74.452 B |
| Other non current liabilities | -852.405 B -1 511.82 % | 60.376 B 107.19 % | -840.175 B -1 470.78 % | 61.292 B 107.94 % | -771.958 B -4 841.09 % | 16.282 B 102.23 % | -730.368 B -1 298.48 % | 60.941 B | 0.000 -100.00 % | 60.841 B | 0.000 -100.00 % | 60.536 B | 0.000 -100.00 % | 60.449 B | 0.000 -100.00 % | 57.291 B | 0.000 -100.00 % | 12.109 B | 0.000 -100.00 % | 50.095 B | 0.000 -100.00 % | 13.706 B | 0.000 -100.00 % | 42.668 B | 0.000 -100.00 % | 39.965 B | 0.000 -100.00 % | 50.129 B 16.41 % | 43.063 B | 0.000 -100.00 % | 12.703 B |
| Long term debt | 0.000 -100.00 % | 150.190 B | 0.000 -100.00 % | 140.618 B | 0.000 -100.00 % | 151.374 B | 0.000 -100.00 % | 114.774 B | 0.000 -100.00 % | 99.974 B | 0.000 -100.00 % | 89.778 B | 0.000 -100.00 % | 64.700 B | 0.000 -100.00 % | 52.934 B | 0.000 -100.00 % | 56.907 B | 0.000 -100.00 % | 38.961 B | 0.000 -100.00 % | 38.659 B | 0.000 -100.00 % | 10.917 B | 0.000 -100.00 % | 10.278 B | 0.000 -100.00 % | 160.609 B 21.97 % | 131.684 B 497.53 % | 22.038 B 10.11 % | 20.014 B |
| Total non current liabilities | -852.405 B -427.74 % | 260.087 B 130.96 % | -840.175 B -433.77 % | 251.721 B 132.61 % | -771.958 B -398.27 % | 258.809 B 135.44 % | -730.368 B -429.71 % | 221.517 B | 0.000 -100.00 % | 209.628 B | 0.000 -100.00 % | 195.108 B | 0.000 -100.00 % | 171.612 B | 0.000 -100.00 % | 155.750 B | 0.000 -100.00 % | 155.528 B | 0.000 -100.00 % | 131.689 B | 0.000 -100.00 % | 130.827 B | 0.000 -100.00 % | 124.315 B | 0.000 -100.00 % | 116.973 B | 0.000 -100.00 % | 271.412 B 17.61 % | 230.772 B 561.38 % | 34.893 B 6.65 % | 32.717 B |
| Other current liabilities | 0.000 -100.00 % | 74.563 B | 0.000 -100.00 % | 70.634 B | 0.000 -100.00 % | 76.326 B | 0.000 -100.00 % | 13.509 B | 0.000 -100.00 % | 61.374 B | 0.000 -100.00 % | 59.411 B | 0.000 -100.00 % | 63.980 B | 0.000 -100.00 % | 54.335 B | 0.000 -100.00 % | 59.173 B | 0.000 -100.00 % | 44.820 B | 0.000 -100.00 % | 49.312 B | 0.000 100.00 % | -38.196 B | 0.000 -100.00 % | 49.645 B | 0.000 -100.00 % | 56.281 B -5.87 % | 59.788 B 234.39 % | 17.880 B 26.89 % | 14.091 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.286 B | 0.000 -100.00 % | 7.119 B | 0.000 -100.00 % | 62.125 B | 0.000 -100.00 % | 55.795 B | 0.000 -100.00 % | 60.601 B | 0.000 -100.00 % | 68.981 B | 0.000 -100.00 % | 48.661 B | 0.000 -100.00 % | 58.296 B | 0.000 -100.00 % | 44.336 B | 0.000 -100.00 % | 54.207 B | 0.000 -100.00 % | 45.774 B | 0.000 -100.00 % | 54.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 65.764 B | 0.000 -100.00 % | 55.700 B | 0.000 -100.00 % | 66.564 B | 0.000 -100.00 % | 64.736 B | 0.000 -100.00 % | 78.188 B | 0.000 -100.00 % | 53.053 B | 0.000 -100.00 % | 27.458 B | 0.000 -100.00 % | 23.143 B | 0.000 -100.00 % | 21.819 B | 0.000 -100.00 % | 22.012 B | 0.000 -100.00 % | 30.456 B | 0.000 -100.00 % | 8.573 B | 0.000 -100.00 % | 11.959 B | 0.000 -100.00 % | 24.761 B -25.06 % | 33.040 B | 0.000 -100.00 % | 1.321 B |
| Total current liabilities | 0.000 -100.00 % | 218.995 B | 0.000 -100.00 % | 197.992 B | 0.000 -100.00 % | 216.405 B | 0.000 -100.00 % | 210.133 B | 0.000 -100.00 % | 217.110 B | 0.000 -100.00 % | 206.526 B | 0.000 -100.00 % | 150.927 B | 0.000 -100.00 % | 135.380 B | 0.000 -100.00 % | 125.523 B | 0.000 -100.00 % | 116.014 B | 0.000 -100.00 % | 124.762 B | 0.000 -100.00 % | 103.159 B | 0.000 -100.00 % | 106.600 B | 0.000 -100.00 % | 125.205 B -2.35 % | 128.223 B 254.54 % | 36.166 B -46.06 % | 67.046 B |
| Total liabilities | -852.405 B -277.92 % | 479.083 B 157.02 % | -840.175 B -286.82 % | 449.713 B 158.26 % | -771.958 B -262.44 % | 475.215 B 165.07 % | -730.368 B -269.20 % | 431.649 B | 0.000 -100.00 % | 426.738 B | 0.000 -100.00 % | 401.634 B | 0.000 -100.00 % | 322.539 B | 0.000 -100.00 % | 291.130 B | 0.000 -100.00 % | 281.051 B | 0.000 -100.00 % | 247.702 B | 0.000 -100.00 % | 255.589 B | 0.000 -100.00 % | 227.474 B | 0.000 -100.00 % | 223.574 B | 0.000 -100.00 % | 396.617 B 10.48 % | 358.995 B 405.21 % | 71.058 B -28.77 % | 99.763 B |
| Other non current assets | 0.000 -100.00 % | 12.256 B | 0.000 -100.00 % | 15.768 B 192.10 % | -17.121 B -146.06 % | 37.170 B 243.82 % | -25.845 B -347.73 % | 10.433 B 229.54 % | -8.054 B -177.87 % | 10.342 B 165.95 % | -15.682 B -282.89 % | 8.575 B 133.99 % | -25.224 B -391.72 % | 8.647 B 142.41 % | -20.390 B -383.32 % | 7.197 B 131.34 % | -22.966 B -1 435 500.00 % | 1.600 M 100.01 % | -28.912 B -522.87 % | 6.837 B 154.69 % | -12.502 B -136.43 % | 34.318 B 245.97 % | -23.510 B -383.21 % | 8.301 B 231.89 % | -6.294 B -113.93 % | 45.170 B 278.65 % | -25.284 B -124.38 % | 103.692 B 10.46 % | 93.872 B 255 682.02 % | 36.700 M -99.52 % | 7.720 B |
| Long term investments | 0.000 -100.00 % | 241.648 B | 0.000 -100.00 % | 250.970 B | 0.000 -100.00 % | 219.131 B | 0.000 -100.00 % | 170.919 B | 0.000 -100.00 % | 172.697 B | 0.000 -100.00 % | 159.935 B | 0.000 -100.00 % | 145.885 B | 0.000 -100.00 % | 121.025 B | 0.000 -100.00 % | 118.202 B | 0.000 -100.00 % | 83.824 B | 0.000 -100.00 % | 95.920 B | 0.000 -100.00 % | 89.660 B | 0.000 -100.00 % | 104.040 B | 0.000 -100.00 % | 4.707 B 10.70 % | 4.253 B -40.10 % | 7.100 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 33.246 B | 0.000 -100.00 % | 32.097 B | 0.000 -100.00 % | 31.354 B | 0.000 -100.00 % | 29.622 B | 0.000 -100.00 % | 28.563 B | 0.000 -100.00 % | 25.817 B | 0.000 -100.00 % | 25.366 B | 0.000 -100.00 % | 24.615 B | 0.000 -100.00 % | 23.007 B | 0.000 -100.00 % | 19.954 B | 0.000 -100.00 % | 18.804 B | 0.000 -100.00 % | 15.393 B | 0.000 -100.00 % | 14.125 B | 0.000 -100.00 % | 416.300 M 5.90 % | 393.100 M -7.18 % | 423.500 M 8 203.92 % | 5.100 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 33.246 B | 0.000 -100.00 % | 32.097 B | 0.000 -100.00 % | 31.354 B | 0.000 -100.00 % | 29.622 B | 0.000 -100.00 % | 28.563 B | 0.000 -100.00 % | 25.817 B | 0.000 -100.00 % | 25.366 B | 0.000 -100.00 % | 24.615 B | 0.000 -100.00 % | 23.007 B | 0.000 -100.00 % | 19.954 B | 0.000 -100.00 % | 18.804 B | 0.000 -100.00 % | 15.393 B | 0.000 -100.00 % | 14.125 B | 0.000 -100.00 % | 416.300 M 5.90 % | 393.100 M -7.18 % | 423.500 M 8 203.92 % | 5.100 M |
| Property plant equipment net | 0.000 -100.00 % | 829.320 B | 0.000 -100.00 % | 774.187 B | 0.000 -100.00 % | 756.799 B | 0.000 -100.00 % | 704.398 B | 0.000 -100.00 % | 634.871 B | 0.000 -100.00 % | 600.318 B | 0.000 -100.00 % | 575.259 B | 0.000 -100.00 % | 541.454 B | 0.000 -100.00 % | 522.592 B | 0.000 -100.00 % | 487.927 B | 0.000 -100.00 % | 480.156 B | 0.000 -100.00 % | 430.115 B | 0.000 -100.00 % | 410.253 B | 0.000 -100.00 % | 455.064 B 8.49 % | 419.441 B 384.68 % | 86.539 B -3.38 % | 89.568 B |
| Total non current assets | 0.000 -100.00 % | 1.116 T | 0.000 -100.00 % | 1.073 T 6 367.18 % | -17.121 B -101.64 % | 1.044 T 4 141.16 % | -25.845 B -102.69 % | 960.768 B 12 029.67 % | -8.054 B -100.92 % | 872.501 B 5 663.64 % | -15.682 B -101.91 % | 821.017 B 3 354.95 % | -25.224 B -103.14 % | 802.523 B 4 035.88 % | -20.390 B -102.73 % | 745.526 B 3 346.16 % | -22.966 B -103.26 % | 705.177 B 2 539.05 % | -28.912 B -104.51 % | 641.403 B 5 230.53 % | -12.502 B -101.99 % | 629.198 B 2 776.29 % | -23.510 B -103.99 % | 589.714 B 9 469.47 % | -6.294 B -101.10 % | 573.588 B 2 368.54 % | -25.284 B -104.23 % | 597.251 B 8.65 % | 549.720 B 484.19 % | 94.099 B -3.28 % | 97.293 B |
| Other current assets | -27.205 B -245.53 % | 18.694 B 158.43 % | -31.993 B -192.53 % | 34.576 B | 0.000 -100.00 % | 21.813 B | 0.000 -100.00 % | 29.598 B | 0.000 -100.00 % | 138.074 B | 0.000 -100.00 % | 8.193 B | 0.000 -100.00 % | 26.621 B | 0.000 -100.00 % | 26.201 B | 0.000 -100.00 % | 55.809 B | 0.000 -100.00 % | 6.299 B | 0.000 -100.00 % | 75.120 B | 0.000 -100.00 % | 17.636 B | 0.000 -100.00 % | 30.082 B | 0.000 -100.00 % | 26.269 B 44.46 % | 18.185 B 4 691.70 % | 379.500 M -98.95 % | 36.230 B |
| Short term investments | 0.000 -100.00 % | 11.338 B | 0.000 -100.00 % | 6.181 B -81.95 % | 34.243 B 977.32 % | 3.179 B -93.85 % | 51.691 B 119.42 % | 23.558 B 46.26 % | 16.107 B -39.97 % | 26.830 B -14.46 % | 31.364 B 15.98 % | 27.043 B -46.39 % | 50.447 B 403.18 % | 10.026 B -75.42 % | 40.780 B 19.96 % | 33.995 B -25.99 % | 45.933 B 481.39 % | 7.901 B -86.34 % | 57.824 B 178.47 % | 20.765 B -16.95 % | 25.003 B 640.32 % | 3.377 B -92.82 % | 47.020 B 185.48 % | 16.471 B 30.84 % | 12.588 B 278.28 % | 3.328 B -93.42 % | 50.569 B 3 596.55 % | 1.368 B -46.05 % | 2.536 B 21 951.30 % | 11.500 M -99.90 % | 11.943 B |
| cash and cash equivalents | 0.000 -100.00 % | 13.172 B | 0.000 -100.00 % | 25.812 B 250.76 % | -17.121 B -249.40 % | 11.460 B 144.34 % | -25.845 B -230.15 % | 19.859 B 346.58 % | -8.054 B -430.38 % | 2.438 B 115.54 % | -15.682 B -375.59 % | 5.690 B 122.56 % | -25.224 B -265.97 % | 15.198 B 174.54 % | -20.390 B -471.52 % | 5.488 B 123.90 % | -22.966 B -252.41 % | 15.068 B 152.12 % | -28.912 B -454.87 % | 8.147 B 165.17 % | -12.502 B -300.31 % | 6.241 B 126.55 % | -23.510 B -433.97 % | 7.040 B 211.84 % | -6.294 B -312.18 % | 2.966 B 111.73 % | -25.284 B -178.73 % | 32.117 B 4.80 % | 30.646 B -12.06 % | 34.848 B 832.52 % | 3.737 B |
| Cash and short term investments | 27.205 B -29.73 % | 38.715 B 21.01 % | 31.993 B 0.00 % | 31.993 B 86.86 % | 17.121 B 16.96 % | 14.639 B -43.36 % | 25.845 B 0.00 % | 25.845 B 220.92 % | 8.054 B -72.48 % | 29.268 B 86.63 % | 15.682 B -52.09 % | 32.733 B 29.77 % | 25.224 B 0.00 % | 25.224 B 23.71 % | 20.390 B -48.36 % | 39.483 B 71.92 % | 22.966 B -0.01 % | 22.969 B -20.56 % | 28.912 B 0.00 % | 28.912 B 131.26 % | 12.502 B 29.97 % | 9.619 B -59.09 % | 23.510 B 0.00 % | 23.510 B 273.53 % | 6.294 B 0.00 % | 6.294 B -75.11 % | 25.284 B -24.49 % | 33.485 B 0.91 % | 33.182 B -4.81 % | 34.860 B 122.33 % | 15.680 B |
| Total current assets | 0.000 -100.00 % | 215.017 B | 0.000 -100.00 % | 216.865 B 1 166.64 % | 17.121 B -91.55 % | 202.718 B 684.35 % | 25.845 B -87.16 % | 201.249 B 2 398.87 % | 8.054 B -96.08 % | 205.307 B 1 209.17 % | 15.682 B -93.48 % | 240.423 B 853.17 % | 25.224 B -84.53 % | 163.072 B 699.77 % | 20.390 B -86.18 % | 147.549 B 542.46 % | 22.966 B -78.87 % | 108.672 B 275.87 % | 28.912 B -75.14 % | 116.311 B 830.36 % | 12.502 B -89.58 % | 119.944 B 410.18 % | 23.510 B -79.17 % | 112.889 B 1 693.60 % | 6.294 B -94.30 % | 110.486 B 336.97 % | 25.284 B -82.13 % | 141.524 B 26.60 % | 111.788 B 71.82 % | 65.060 B -15.42 % | 76.921 B |
| Inventory | 0.000 -100.00 % | 62.499 B | 0.000 -100.00 % | 46.965 B | 0.000 -100.00 % | 59.700 B | 0.000 -100.00 % | 59.103 B | 0.000 -100.00 % | 59.179 B | 0.000 -100.00 % | 63.914 B | 0.000 -100.00 % | 35.766 B | 0.000 -100.00 % | 37.460 B | 0.000 -100.00 % | 29.897 B | 0.000 -100.00 % | 25.357 B | 0.000 -100.00 % | 31.830 B | 0.000 -100.00 % | 22.317 B | 0.000 -100.00 % | 25.026 B | 0.000 -100.00 % | 25.871 B 36.32 % | 18.978 B 278.42 % | 5.015 B 5.60 % | 4.749 B |
| Net receivables | 0.000 -100.00 % | 95.109 B | 0.000 -100.00 % | 103.331 B | 0.000 -100.00 % | 106.567 B | 0.000 -100.00 % | 86.703 B | 0.000 -100.00 % | 123.133 B | 0.000 -100.00 % | 135.583 B | 0.000 -100.00 % | 75.461 B | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 59.160 B | 0.000 -100.00 % | 49.084 B | 0.000 -100.00 % | 55.899 B 34.88 % | 41.444 B 67.08 % | 24.806 B 22.42 % | 20.262 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.397 B | 0.000 -100.00 % | 26.028 B | 0.000 -100.00 % | 26.372 B | 0.000 -100.00 % | 47.366 B | 0.000 -100.00 % | 51.235 B | 0.000 -100.00 % | 41.375 B | 0.000 -100.00 % | 42.861 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.371 B 5.07 % | 31.761 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.599 B | 0.000 -100.00 % | 58.293 B | 0.000 -100.00 % | 66.397 B | 0.000 -100.00 % | 69.762 B | 0.000 -100.00 % | 71.436 B | 0.000 -100.00 % | 79.296 B | 0.000 -100.00 % | 53.613 B | 0.000 -100.00 % | 52.855 B | 0.000 -100.00 % | 44.532 B | 0.000 -100.00 % | 42.937 B | 0.000 -100.00 % | 39.222 B | 0.000 -100.00 % | 41.234 B | 0.000 -100.00 % | 38.761 B | 0.000 -100.00 % | 42.891 B 25.46 % | 34.188 B 139.06 % | 14.301 B 12.72 % | 12.688 B |
| Tax payables | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 6.079 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.216 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 -100.00 % | 1.272 B 5.36 % | 1.207 B -69.71 % | 3.985 B -89.77 % | 38.947 B |
| Deferred revenue non current | 0.000 -100.00 % | 6.923 B | 0.000 -100.00 % | 6.379 B | 0.000 -100.00 % | 49.796 B | 0.000 -100.00 % | 5.523 B | 0.000 -100.00 % | 4.861 B | 0.000 -100.00 % | 4.286 B | 0.000 -100.00 % | 51.616 B | 0.000 -100.00 % | 4.015 B | 0.000 -100.00 % | 45.627 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 38.071 B | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 2.429 B | 0.000 -100.00 % | 2.084 B | 0.000 -100.00 % | 1.986 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 1.773 B | 0.000 -100.00 % | 1.912 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 974.900 M | 0.000 -100.00 % | 320.000 M | 0.000 -100.00 % | 870.400 M | 0.000 -100.00 % | 864.900 M | 0.000 -100.00 % | 459.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 52.880 B | 0.000 -100.00 % | 27.694 B | 0.000 -100.00 % | 31.858 B | 0.000 -100.00 % | 17.521 B | 0.000 -100.00 % | 15.413 B | 0.000 -100.00 % | 12.829 B | 0.000 -100.00 % | 13.854 B | 0.000 -100.00 % | 5.779 B | 0.000 -100.00 % | 6.673 B | 0.000 -100.00 % | 1.860 B | 0.000 -100.00 % | 2.586 B | 0.000 -100.00 % | 2.646 B | 0.000 -100.00 % | 9.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.441 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 |
| Other total stockholders equity | 2.429 B | 0.000 -100.00 % | 2.084 B -99.73 % | 772.340 B 38 789.20 % | 1.986 B | 0.000 -100.00 % | 1.780 B -99.73 % | 662.838 B 36 816.61 % | 1.796 B | 0.000 -100.00 % | 1.773 B | 0.000 -100.00 % | 1.912 B -98.15 % | 103.169 B 9 593.61 % | 1.064 B | 0.000 -100.00 % | 974.900 M -98.58 % | 68.642 B 21 350.75 % | 320.000 M | 0.000 -100.00 % | 870.400 M 32 137.04 % | 2.700 M -99.69 % | 864.900 M | 0.000 -100.00 % | 459.500 M 16 918.52 % | 2.700 M -99.31 % | 389.200 M -99.43 % | 68.286 B -75.17 % | 274.982 B 187 089.93 % | 146.900 M -98.53 % | 10.025 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 42.598 B | 0.000 -100.00 % | 43.432 B | 0.000 -100.00 % | 41.357 B | 0.000 -100.00 % | 40.279 B | 0.000 -100.00 % | 43.951 B | 0.000 -100.00 % | 40.508 B | 0.000 -100.00 % | 41.992 B | 0.000 -100.00 % | 41.510 B | 0.000 -100.00 % | 40.885 B | 0.000 -100.00 % | 40.166 B | 0.000 -100.00 % | 40.392 B | 0.000 -100.00 % | 68.885 B | 0.000 -100.00 % | 65.099 B | 0.000 -100.00 % | 60.675 B 8.30 % | 56.026 B 335.85 % | 12.855 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.331 T | 0.000 -100.00 % | 1.290 T | 0.000 -100.00 % | 1.247 T | 0.000 -100.00 % | 1.162 T | 0.000 -100.00 % | 1.078 T | 0.000 -100.00 % | 1.061 T | 0.000 -100.00 % | 965.594 B | 0.000 -100.00 % | 893.075 B | 0.000 -100.00 % | 813.850 B | 0.000 -100.00 % | 757.714 B | 0.000 -100.00 % | 749.142 B | 0.000 -100.00 % | 702.603 B | 0.000 -100.00 % | 684.074 B | 0.000 -100.00 % | 738.775 B 11.68 % | 661.508 B 315.63 % | 159.159 B -8.64 % | 174.214 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 | 2018-06-30 | 2014-03-31 | 2013-03-31 | 2005-03-31 | 2004-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.934 B 0.00 % | 2.934 B 0.00 % | 2.934 B 0.00 % | 2.934 B | 0.000 100.00 % | -1.233 B 0.00 % | -1.233 B 0.00 % | -1.233 B | 0.000 -100.00 % | 4.379 B 0.00 % | 4.379 B 0.00 % | 4.379 B 2 304.94 % | 182.100 M 0.00 % | 182.100 M 0.00 % | 182.100 M -92.78 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 194.42 % | -2.670 B 0.00 % | -2.670 B 0.00 % | -2.670 B 0.00 % | -2.670 B 51.22 % | -5.473 B 0.00 % | -5.473 B 0.00 % | -5.473 B 0.00 % | -5.473 B -15 296.48 % | -35.550 M 0.00 % | -35.550 M 0.00 % | -35.550 M 0.00 % | -35.550 M 99.00 % | -3.544 B 0.00 % | -3.544 B 0.00 % | -3.544 B 0.00 % | -3.544 B -138.23 % | -1.488 B 0.00 % | -1.488 B 0.00 % | -1.488 B 0.00 % | -1.488 B -140.66 % | 3.658 B 0.00 % | 3.658 B 0.00 % | 3.658 B 0.00 % | 3.658 B 346.61 % | -1.483 B 0.00 % | -1.483 B 0.00 % | -1.483 B 0.00 % | -1.483 B -11 223.09 % | -13.100 M 0.00 % | -13.100 M 0.00 % | -13.100 M 0.00 % | -13.100 M 99.46 % | -2.424 B 0.00 % | -2.424 B 0.00 % | -2.424 B 0.00 % | -2.424 B -255.43 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 1 086.32 % | -158.125 M 0.00 % | -158.125 M 0.00 % | -158.125 M 0.00 % | -158.125 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.703 B 0.00 % | -1.703 B 0.00 % | -1.703 B 0.00 % | -1.703 B | 0.000 100.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B | 0.000 100.00 % | -554.825 M 0.00 % | -554.825 M 0.00 % | -554.825 M -161.59 % | -212.100 M 0.00 % | -212.100 M 0.00 % | -212.100 M -156.85 % | 373.100 M 0.00 % | 373.100 M 0.00 % | 373.100 M -34.91 % | 573.250 M 0.00 % | 573.250 M 0.00 % | 573.250 M 0.00 % | 573.250 M 133.71 % | -1.701 B 0.00 % | -1.701 B 0.00 % | -1.701 B 0.00 % | -1.701 B -275.96 % | -452.350 M 0.00 % | -452.350 M 0.00 % | -452.350 M 0.00 % | -452.350 M 72.93 % | -1.671 B 0.00 % | -1.671 B 0.00 % | -1.671 B 0.00 % | -1.671 B -235.24 % | -498.425 M 0.00 % | -498.425 M 0.00 % | -498.425 M 0.00 % | -498.425 M -44.54 % | -344.825 M 0.00 % | -344.825 M 0.00 % | -344.825 M 0.00 % | -344.825 M -60.95 % | -214.250 M 0.00 % | -214.250 M 0.00 % | -214.250 M 0.00 % | -214.250 M -5 575.50 % | -3.775 M 0.00 % | -3.775 M 0.00 % | -3.775 M 0.00 % | -3.775 M 98.85 % | -328.100 M 0.00 % | -328.100 M 0.00 % | -328.100 M 0.00 % | -328.100 M -4 947.69 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 50.66 % | -13.175 M 0.00 % | -13.175 M 0.00 % | -13.175 M 0.00 % | -13.175 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.636 B 0.00 % | 4.636 B 0.00 % | 4.636 B 0.00 % | 4.636 B | 0.000 -100.00 % | 193.325 M 0.00 % | 193.325 M 0.00 % | 193.325 M | 0.000 -100.00 % | 4.934 B 0.00 % | 4.934 B 0.00 % | 4.934 B 1 151.71 % | 394.200 M 0.00 % | 394.200 M 0.00 % | 394.200 M -81.64 % | 2.148 B 0.00 % | 2.148 B 0.00 % | 2.148 B 166.22 % | -3.243 B 0.00 % | -3.243 B 0.00 % | -3.243 B 0.00 % | -3.243 B 14.04 % | -3.773 B 0.00 % | -3.773 B 0.00 % | -3.773 B 0.00 % | -3.773 B -1 005.18 % | 416.800 M 0.00 % | 416.800 M 0.00 % | 416.800 M 0.00 % | 416.800 M 122.25 % | -1.873 B 0.00 % | -1.873 B 0.00 % | -1.873 B 0.00 % | -1.873 B -89.35 % | -989.125 M 0.00 % | -989.125 M 0.00 % | -989.125 M 0.00 % | -989.125 M -124.71 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 0.00 % | 4.003 B 415.42 % | -1.269 B 0.00 % | -1.269 B 0.00 % | -1.269 B 0.00 % | -1.269 B -13 509.38 % | -9.325 M 0.00 % | -9.325 M 0.00 % | -9.325 M 0.00 % | -9.325 M 99.56 % | -2.096 B 0.00 % | -2.096 B 0.00 % | -2.096 B 0.00 % | -2.096 B -233.83 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 1 180.46 % | -144.950 M 0.00 % | -144.950 M 0.00 % | -144.950 M 0.00 % | -144.950 M |
| Other non cash items | -23.692 B 4.92 % | -24.918 B 38.95 % | -40.816 B -51.53 % | -26.936 B 15.38 % | -31.829 B -28.93 % | -24.687 B -6.30 % | -23.224 B -44.54 % | -16.067 B 10.33 % | -17.919 B -182.55 % | -6.342 B -53.27 % | -4.138 B 68.54 % | -13.151 B 59.57 % | -32.530 B 5.83 % | -34.542 B 8.64 % | -37.808 B -31.13 % | -28.833 B -34.88 % | -21.378 B 14.03 % | -24.866 B -32.01 % | -18.836 B -69.42 % | -11.118 B -69.91 % | -6.543 B 86.16 % | -47.284 B -133.54 % | -20.247 B -73.48 % | -11.671 B 22.30 % | -15.020 B 1.32 % | -15.220 B 15.21 % | -17.950 B -0.44 % | -17.872 B -23.97 % | -14.416 B -302.18 % | -3.584 B 0.00 % | -3.584 B -99.07 % | -1.801 B 0.00 % | -1.801 B 0.00 % | -1.801 B -339.49 % | -409.700 M 0.00 % | -409.700 M 0.00 % | -409.700 M 78.57 % | -1.912 B 0.00 % | -1.912 B 0.00 % | -1.912 B 0.00 % | -1.912 B 58.62 % | -4.621 B 0.00 % | -4.621 B 0.00 % | -4.621 B 0.00 % | -4.621 B -30.04 % | -3.553 B 0.00 % | -3.553 B 0.00 % | -3.553 B 0.00 % | -3.553 B -53.67 % | -2.312 B 0.00 % | -2.312 B 0.00 % | -2.312 B 0.00 % | -2.312 B 36.65 % | -3.650 B 0.00 % | -3.650 B 0.00 % | -3.650 B 0.00 % | -3.650 B 3.64 % | -3.788 B 0.00 % | -3.788 B 0.00 % | -3.788 B 0.00 % | -3.788 B 4.86 % | -3.982 B 0.00 % | -3.982 B 0.00 % | -3.982 B 0.00 % | -3.982 B -58.79 % | -2.507 B 0.00 % | -2.507 B 0.00 % | -2.507 B 0.00 % | -2.507 B -0.53 % | -2.494 B 0.00 % | -2.494 B 0.00 % | -2.494 B 0.00 % | -2.494 B 22.95 % | -3.237 B 0.00 % | -3.237 B 0.00 % | -3.237 B 0.00 % | -3.237 B -27.73 % | -2.534 B 0.00 % | -2.534 B 0.00 % | -2.534 B 0.00 % | -2.534 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 B 4.18 % | 16.746 B 16.03 % | 14.433 B 14.39 % | 12.617 B -9.71 % | 13.974 B 0.56 % | 13.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.863 B 0.00 % | 20.863 B 0.00 % | 20.863 B 0.00 % | 20.863 B | 0.000 -100.00 % | 19.961 B 0.00 % | 19.961 B 0.00 % | 19.961 B | 0.000 -100.00 % | 21.922 B 0.00 % | 21.922 B 0.00 % | 21.922 B 44.25 % | 15.197 B 0.00 % | 15.197 B 0.00 % | 15.197 B 2.70 % | 14.797 B 0.00 % | 14.797 B 0.00 % | 14.797 B 40.45 % | 10.535 B 0.00 % | 10.535 B 0.00 % | 10.535 B 0.00 % | 10.535 B -8.69 % | 11.538 B 0.00 % | 11.538 B 0.00 % | 11.538 B 0.00 % | 11.538 B -29.47 % | 16.359 B 0.00 % | 16.359 B 0.00 % | 16.359 B 0.00 % | 16.359 B 28.02 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 10.91 % | 11.521 B 0.00 % | 11.521 B 0.00 % | 11.521 B 0.00 % | 11.521 B -18.24 % | 14.091 B 0.00 % | 14.091 B 0.00 % | 14.091 B 0.00 % | 14.091 B 97.79 % | 7.124 B 0.00 % | 7.124 B 0.00 % | 7.124 B 0.00 % | 7.124 B -24.64 % | 9.454 B 0.00 % | 9.454 B 0.00 % | 9.454 B 0.00 % | 9.454 B 116.95 % | 4.358 B 0.00 % | 4.358 B 0.00 % | 4.358 B 0.00 % | 4.358 B -48.68 % | 8.491 B 0.00 % | 8.491 B 0.00 % | 8.491 B 0.00 % | 8.491 B 17.73 % | 7.212 B 0.00 % | 7.212 B 0.00 % | 7.212 B 0.00 % | 7.212 B |
| 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 % | -23.157 B 0.00 % | -23.157 B 0.00 % | -23.157 B 0.00 % | -23.157 B | 0.000 100.00 % | -19.490 B 0.00 % | -19.490 B 0.00 % | -19.490 B | 0.000 100.00 % | -8.505 B 0.00 % | -8.505 B 0.00 % | -8.505 B -66.63 % | -5.104 B 0.00 % | -5.104 B 0.00 % | -5.104 B 36.83 % | -8.080 B 0.00 % | -8.080 B 0.00 % | -8.080 B -11.84 % | -7.225 B 0.00 % | -7.225 B 0.00 % | -7.225 B 0.00 % | -7.225 B 45.16 % | -13.174 B 0.00 % | -13.174 B 0.00 % | -13.174 B 0.00 % | -13.174 B 41.38 % | -22.476 B 0.00 % | -22.476 B 0.00 % | -22.476 B 0.00 % | -22.476 B 8.71 % | -24.620 B 0.00 % | -24.620 B 0.00 % | -24.620 B 0.00 % | -24.620 B -35.92 % | -18.115 B 0.00 % | -18.115 B 0.00 % | -18.115 B 0.00 % | -18.115 B -21.61 % | -14.895 B 0.00 % | -14.895 B 0.00 % | -14.895 B 0.00 % | -14.895 B -102.89 % | -7.342 B 0.00 % | -7.342 B 0.00 % | -7.342 B 0.00 % | -7.342 B -82.84 % | -4.015 B 0.00 % | -4.015 B 0.00 % | -4.015 B 0.00 % | -4.015 B 66.70 % | -12.057 B 0.00 % | -12.057 B 0.00 % | -12.057 B 0.00 % | -12.057 B -616.78 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B -48.32 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.980 B 0.00 % | -48.980 B 0.00 % | -48.980 B 0.00 % | -48.980 B | 0.000 100.00 % | -78.090 B 0.00 % | -78.090 B 0.00 % | -78.090 B | 0.000 100.00 % | -14.511 B 0.00 % | -14.511 B 0.00 % | -14.511 B -2 437.77 % | -571.800 M 0.00 % | -571.800 M 0.00 % | -571.800 M -203.14 % | -188.625 M 0.00 % | -188.625 M 0.00 % | -188.625 M 51.70 % | -390.525 M 0.00 % | -390.525 M 0.00 % | -390.525 M 0.00 % | -390.525 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.225 M 0.00 % | -175.225 M 0.00 % | -175.225 M 0.00 % | -175.225 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.800 M 0.00 % | -427.800 M 0.00 % | -427.800 M 0.00 % | -427.800 M -333.43 % | -98.700 M 0.00 % | -98.700 M 0.00 % | -98.700 M 0.00 % | -98.700 M -1 157.32 % | -7.850 M 0.00 % | -7.850 M 0.00 % | -7.850 M 0.00 % | -7.850 M 94.40 % | -140.300 M 0.00 % | -140.300 M 0.00 % | -140.300 M 0.00 % | -140.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.707 B 0.00 % | -1.707 B 0.00 % | -1.707 B 0.00 % | -1.707 B -624.27 % | -235.625 M 0.00 % | -235.625 M 0.00 % | -235.625 M 0.00 % | -235.625 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.595 B 0.00 % | 49.595 B 0.00 % | 49.595 B 0.00 % | 49.595 B | 0.000 -100.00 % | 78.397 B 0.00 % | 78.397 B 0.00 % | 78.397 B | 0.000 -100.00 % | 13.545 B 0.00 % | 13.545 B 0.00 % | 13.545 B 979.98 % | 1.254 B 0.00 % | 1.254 B 0.00 % | 1.254 B | 0.000 | 0.000 | 0.000 -100.00 % | 157.150 M 0.00 % | 157.150 M 0.00 % | 157.150 M 0.00 % | 157.150 M -85.48 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 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 -100.00 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B 0.00 % | 1.103 B | 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 % | 22.543 B 0.00 % | 22.543 B 0.00 % | 22.543 B 0.00 % | 22.543 B | 0.000 -100.00 % | 19.182 B 0.00 % | 19.182 B 0.00 % | 19.182 B | 0.000 -100.00 % | 9.472 B 0.00 % | 9.472 B 0.00 % | 9.472 B 114.20 % | 4.422 B 0.00 % | 4.422 B 0.00 % | 4.422 B -46.52 % | 8.268 B 0.00 % | 8.268 B 0.00 % | 8.268 B 10.87 % | 7.458 B 0.00 % | 7.458 B 0.00 % | 7.458 B 0.00 % | 7.458 B -38.32 % | 12.092 B 0.00 % | 12.092 B 0.00 % | 12.092 B 0.00 % | 12.092 B -46.62 % | 22.651 B 0.00 % | 22.651 B 0.00 % | 22.651 B 0.00 % | 22.651 B -8.00 % | 24.620 B 0.00 % | 24.620 B 0.00 % | 24.620 B 0.00 % | 24.620 B 32.78 % | 18.542 B 0.00 % | 18.542 B 0.00 % | 18.542 B 0.00 % | 18.542 B 23.67 % | 14.994 B 0.00 % | 14.994 B 0.00 % | 14.994 B 0.00 % | 14.994 B 104.01 % | 7.350 B 0.00 % | 7.350 B 0.00 % | 7.350 B 0.00 % | 7.350 B 76.86 % | 4.156 B 0.00 % | 4.156 B 0.00 % | 4.156 B 0.00 % | 4.156 B -62.06 % | 10.953 B 0.00 % | 10.953 B 0.00 % | 10.953 B 0.00 % | 10.953 B 223.24 % | 3.389 B 0.00 % | 3.389 B 0.00 % | 3.389 B 0.00 % | 3.389 B 147.40 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B |
| 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 % | -20.076 B 0.00 % | -20.076 B 0.00 % | -20.076 B 0.00 % | -20.076 B | 0.000 100.00 % | -16.694 B 0.00 % | -16.694 B 0.00 % | -16.694 B | 0.000 100.00 % | -8.397 B 0.00 % | -8.397 B 0.00 % | -8.397 B -89.89 % | -4.422 B 0.00 % | -4.422 B 0.00 % | -4.422 B 46.52 % | -8.268 B 0.00 % | -8.268 B 0.00 % | -8.268 B -10.87 % | -7.458 B 0.00 % | -7.458 B 0.00 % | -7.458 B 0.00 % | -7.458 B 38.32 % | -12.092 B 0.00 % | -12.092 B 0.00 % | -12.092 B 0.00 % | -12.092 B 46.62 % | -22.651 B 0.00 % | -22.651 B 0.00 % | -22.651 B 0.00 % | -22.651 B 8.00 % | -24.620 B 0.00 % | -24.620 B 0.00 % | -24.620 B 0.00 % | -24.620 B -32.78 % | -18.542 B 0.00 % | -18.542 B 0.00 % | -18.542 B 0.00 % | -18.542 B -23.67 % | -14.994 B 0.00 % | -14.994 B 0.00 % | -14.994 B 0.00 % | -14.994 B -104.01 % | -7.350 B 0.00 % | -7.350 B 0.00 % | -7.350 B 0.00 % | -7.350 B -76.86 % | -4.156 B 0.00 % | -4.156 B 0.00 % | -4.156 B 0.00 % | -4.156 B 62.06 % | -10.953 B 0.00 % | -10.953 B 0.00 % | -10.953 B 0.00 % | -10.953 B -224.05 % | -3.380 B 0.00 % | -3.380 B 0.00 % | -3.380 B 0.00 % | -3.380 B -298.27 % | -848.675 M 0.00 % | -848.675 M 0.00 % | -848.675 M 0.00 % | -848.675 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.350 M 0.00 % | 23.350 M 0.00 % | 23.350 M 0.00 % | 23.350 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 | 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 | 0.000 100.00 % | -5.266 B 0.00 % | -5.266 B -19.46 % | -4.409 B 0.00 % | -4.409 B 0.00 % | -4.409 B -109.93 % | -2.100 B 0.00 % | -2.100 B 0.00 % | -2.100 B 36.93 % | -3.330 B 0.00 % | -3.330 B 0.00 % | -3.330 B 0.00 % | -3.330 B 11.15 % | -3.748 B 0.00 % | -3.748 B 0.00 % | -3.748 B 0.00 % | -3.748 B -4.85 % | -3.574 B 0.00 % | -3.574 B 0.00 % | -3.574 B 0.00 % | -3.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.856 B 0.00 % | -1.856 B 0.00 % | -1.856 B 0.00 % | -1.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.899 B 0.00 % | -2.899 B 0.00 % | -2.899 B 0.00 % | -2.899 B -48.13 % | -1.957 B 0.00 % | -1.957 B 0.00 % | -1.957 B 0.00 % | -1.957 B |
| 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 % | -9.969 B 0.00 % | -9.969 B 0.00 % | -9.969 B 0.00 % | -9.969 B | 0.000 100.00 % | -8.151 B 0.00 % | -8.151 B 0.00 % | -8.151 B | 0.000 100.00 % | -5.266 B 45.07 % | -9.587 B 0.00 % | -9.587 B -14.82 % | -8.349 B 0.00 % | -8.349 B 0.00 % | -8.349 B -98.72 % | -4.202 B 0.00 % | -4.202 B 0.00 % | -4.202 B 3.32 % | -4.346 B 0.00 % | -4.346 B 0.00 % | -4.346 B 0.00 % | -4.346 B -30.33 % | -3.335 B 0.00 % | -3.335 B 0.00 % | -3.335 B 0.00 % | -3.335 B -414.06 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 137.70 % | -2.817 B 0.00 % | -2.817 B 0.00 % | -2.817 B 0.00 % | -2.817 B 5.56 % | -2.983 B 0.00 % | -2.983 B 0.00 % | -2.983 B 0.00 % | -2.983 B -3 696.62 % | 82.925 M 0.00 % | 82.925 M 0.00 % | 82.925 M 0.00 % | 82.925 M 102.72 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B -61.61 % | -1.884 B 0.00 % | -1.884 B 0.00 % | -1.884 B 0.00 % | -1.884 B 48.59 % | -3.665 B 0.00 % | -3.665 B 0.00 % | -3.665 B 0.00 % | -3.665 B -1 286.53 % | -264.350 M 0.00 % | -264.350 M 0.00 % | -264.350 M 0.00 % | -264.350 M 50.91 % | -538.525 M 0.00 % | -538.525 M 0.00 % | -538.525 M 0.00 % | -538.525 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 % | -9.969 B 0.00 % | -9.969 B 0.00 % | -9.969 B 0.00 % | -9.969 B | 0.000 100.00 % | -8.151 B 0.00 % | -8.151 B 0.00 % | -8.151 B | 0.000 100.00 % | -14.853 B 0.00 % | -14.853 B 0.00 % | -14.853 B -16.42 % | -12.758 B 0.00 % | -12.758 B 0.00 % | -12.758 B -102.46 % | -6.302 B 0.00 % | -6.302 B 0.00 % | -6.302 B 17.90 % | -7.676 B 0.00 % | -7.676 B 0.00 % | -7.676 B 0.00 % | -7.676 B -8.38 % | -7.083 B 0.00 % | -7.083 B 0.00 % | -7.083 B 0.00 % | -7.083 B -181.88 % | -2.513 B 0.00 % | -2.513 B 0.00 % | -2.513 B 0.00 % | -2.513 B 10.80 % | -2.817 B 0.00 % | -2.817 B 0.00 % | -2.817 B 0.00 % | -2.817 B 5.56 % | -2.983 B 0.00 % | -2.983 B 0.00 % | -2.983 B 0.00 % | -2.983 B -68.25 % | -1.773 B 0.00 % | -1.773 B 0.00 % | -1.773 B 0.00 % | -1.773 B 41.79 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B -61.61 % | -1.884 B 0.00 % | -1.884 B 0.00 % | -1.884 B 0.00 % | -1.884 B 48.59 % | -3.665 B 0.00 % | -3.665 B 0.00 % | -3.665 B 0.00 % | -3.665 B -15.87 % | -3.163 B 0.00 % | -3.163 B 0.00 % | -3.163 B 0.00 % | -3.163 B -26.76 % | -2.496 B 0.00 % | -2.496 B 0.00 % | -2.496 B 0.00 % | -2.496 B |
| 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 % | 92.525 M 0.00 % | 92.525 M 0.00 % | 92.525 M 0.00 % | 92.525 M | 0.000 -100.00 % | 138.500 M 0.00 % | 138.500 M 0.00 % | 138.500 M | 0.000 -100.00 % | 109.750 M 0.00 % | 109.750 M 0.00 % | 109.750 M 357.18 % | -42.675 M 0.00 % | -42.675 M 0.00 % | -42.675 M 79.74 % | -210.675 M 0.00 % | -210.675 M 0.00 % | -210.675 M -70.76 % | -123.375 M 0.00 % | -123.375 M 0.00 % | -123.375 M 0.00 % | -123.375 M -108.14 % | -59.275 M 0.00 % | -59.275 M 0.00 % | -59.275 M 0.00 % | -59.275 M -87.28 % | -31.650 M 0.00 % | -31.650 M 0.00 % | -31.650 M 0.00 % | -31.650 M -172.84 % | 43.450 M 0.00 % | 43.450 M 0.00 % | 43.450 M 0.00 % | 43.450 M 923.70 % | -5.275 M 0.00 % | -5.275 M 0.00 % | -5.275 M 0.00 % | -5.275 M 68.74 % | -16.875 M 0.00 % | -16.875 M 0.00 % | -16.875 M 0.00 % | -16.875 M -101.48 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B -13.44 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B -77.06 % | 5.757 B 0.00 % | 5.757 B 0.00 % | 5.757 B 0.00 % | 5.757 B 754.59 % | 673.650 M 0.00 % | 673.650 M 0.00 % | 673.650 M 0.00 % | 673.650 M -13.11 % | 775.300 M 0.00 % | 775.300 M 0.00 % | 775.300 M 0.00 % | 775.300 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 B 4.18 % | 16.746 B 16.03 % | 14.433 B 14.39 % | 12.617 B -9.71 % | 13.974 B 0.56 % | 13.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.750 M 0.00 % | 818.750 M 0.00 % | 818.750 M 0.00 % | 818.750 M | 0.000 100.00 % | -2.702 B 0.00 % | -2.702 B 0.00 % | -2.702 B | 0.000 -100.00 % | 2.144 B 0.00 % | 2.144 B 0.00 % | 2.144 B 106.73 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B -50.61 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 150.81 % | -4.132 B 0.00 % | -4.132 B 0.00 % | -4.132 B 0.00 % | -4.132 B -1 228.31 % | 366.225 M 0.00 % | 366.225 M 0.00 % | 366.225 M 0.00 % | 366.225 M -90.95 % | 4.046 B 0.00 % | 4.046 B 0.00 % | 4.046 B 0.00 % | 4.046 B 242.20 % | -2.845 B 0.00 % | -2.845 B 0.00 % | -2.845 B 0.00 % | -2.845 B 42.06 % | -4.911 B 0.00 % | -4.911 B 0.00 % | -4.911 B 0.00 % | -4.911 B -355.93 % | 1.919 B 0.00 % | 1.919 B 0.00 % | 1.919 B 0.00 % | 1.919 B 190.20 % | -2.127 B 0.00 % | -2.127 B 0.00 % | -2.127 B 0.00 % | -2.127 B -144.93 % | 4.734 B 0.00 % | 4.734 B 0.00 % | 4.734 B 0.00 % | 4.734 B 205.12 % | -4.504 B 0.00 % | -4.504 B 0.00 % | -4.504 B 0.00 % | -4.504 B -271.81 % | 2.622 B 0.00 % | 2.622 B 0.00 % | 2.622 B 0.00 % | 2.622 B -43.54 % | 4.643 B 0.00 % | 4.643 B 0.00 % | 4.643 B 0.00 % | 4.643 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.291 B 67.50 % | 25.845 B 184.04 % | 9.099 B 102.22 % | 4.500 B 155.43 % | -8.118 B -151.76 % | 15.682 B 778.06 % | 1.786 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.575 M 0.00 % | 741.575 M 0.00 % | 741.575 M 0.00 % | 741.575 M | 0.000 -100.00 % | 3.443 B 0.00 % | 3.443 B 0.00 % | 3.443 B | 0.000 -100.00 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B 395.64 % | 262.125 M 0.00 % | 262.125 M 0.00 % | 262.125 M -93.27 % | 3.896 B 0.00 % | 3.896 B 0.00 % | 3.896 B -51.47 % | 8.028 B 0.00 % | 8.028 B 0.00 % | 8.028 B 0.00 % | 8.028 B 4.78 % | 7.662 B 0.00 % | 7.662 B 0.00 % | 7.662 B 0.00 % | 7.662 B 111.91 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B -44.04 % | 6.461 B 0.00 % | 6.461 B 0.00 % | 6.461 B 0.00 % | 6.461 B -43.18 % | 11.372 B 0.00 % | 11.372 B 0.00 % | 11.372 B 0.00 % | 11.372 B 20.30 % | 9.453 B 0.00 % | 9.453 B 0.00 % | 9.453 B 0.00 % | 9.453 B -18.37 % | 11.580 B 0.00 % | 11.580 B 0.00 % | 11.580 B 0.00 % | 11.580 B 69.16 % | 6.846 B 0.00 % | 6.846 B 0.00 % | 6.846 B 0.00 % | 6.846 B -39.68 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 30.03 % | 8.728 B 0.00 % | 8.728 B 0.00 % | 8.728 B 0.00 % | 8.728 B 113.67 % | 4.085 B 0.00 % | 4.085 B 0.00 % | 4.085 B 0.00 % | 4.085 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.460 B -73.53 % | 43.291 B 67.50 % | 25.845 B 36.51 % | 18.933 B 320.76 % | 4.500 B -84.83 % | 29.656 B 89.11 % | 15.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B 0.00 % | 1.560 B | 0.000 -100.00 % | 741.575 M 0.00 % | 741.575 M 0.00 % | 741.575 M | 0.000 -100.00 % | 3.443 B 0.00 % | 3.443 B 0.00 % | 3.443 B 165.02 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B -78.33 % | 5.995 B 0.00 % | 5.995 B 0.00 % | 5.995 B 53.90 % | 3.896 B 0.00 % | 3.896 B 0.00 % | 3.896 B 0.00 % | 3.896 B -51.47 % | 8.028 B 0.00 % | 8.028 B 0.00 % | 8.028 B 0.00 % | 8.028 B 4.78 % | 7.662 B 0.00 % | 7.662 B 0.00 % | 7.662 B 0.00 % | 7.662 B 111.91 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B -44.04 % | 6.461 B 0.00 % | 6.461 B 0.00 % | 6.461 B 0.00 % | 6.461 B -43.18 % | 11.372 B 0.00 % | 11.372 B 0.00 % | 11.372 B 0.00 % | 11.372 B 20.30 % | 9.453 B 0.00 % | 9.453 B 0.00 % | 9.453 B 0.00 % | 9.453 B -18.37 % | 11.580 B 0.00 % | 11.580 B 0.00 % | 11.580 B 0.00 % | 11.580 B 69.16 % | 6.846 B 0.00 % | 6.846 B 0.00 % | 6.846 B 0.00 % | 6.846 B -39.68 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 0.00 % | 11.350 B 30.03 % | 8.728 B 0.00 % | 8.728 B 0.00 % | 8.728 B 0.00 % | 8.728 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 B 4.18 % | 16.746 B 16.03 % | 14.433 B 14.39 % | 12.617 B -9.71 % | 13.974 B 0.56 % | 13.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.863 B 0.00 % | 20.863 B 0.00 % | 20.863 B 0.00 % | 20.863 B | 0.000 -100.00 % | 19.961 B 0.00 % | 19.961 B 0.00 % | 19.961 B | 0.000 -100.00 % | 21.922 B 0.00 % | 21.922 B 0.00 % | 21.922 B 44.25 % | 15.197 B 0.00 % | 15.197 B 0.00 % | 15.197 B 2.70 % | 14.797 B 0.00 % | 14.797 B 0.00 % | 14.797 B 40.45 % | 10.535 B 0.00 % | 10.535 B 0.00 % | 10.535 B 0.00 % | 10.535 B -8.69 % | 11.538 B 0.00 % | 11.538 B 0.00 % | 11.538 B 0.00 % | 11.538 B -29.47 % | 16.359 B 0.00 % | 16.359 B 0.00 % | 16.359 B 0.00 % | 16.359 B 28.02 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 10.91 % | 11.521 B 0.00 % | 11.521 B 0.00 % | 11.521 B 0.00 % | 11.521 B -18.24 % | 14.091 B 0.00 % | 14.091 B 0.00 % | 14.091 B 0.00 % | 14.091 B 97.79 % | 7.124 B 0.00 % | 7.124 B 0.00 % | 7.124 B 0.00 % | 7.124 B -24.64 % | 9.454 B 0.00 % | 9.454 B 0.00 % | 9.454 B 0.00 % | 9.454 B 116.95 % | 4.358 B 0.00 % | 4.358 B 0.00 % | 4.358 B 0.00 % | 4.358 B -48.68 % | 8.491 B 0.00 % | 8.491 B 0.00 % | 8.491 B 0.00 % | 8.491 B 17.73 % | 7.212 B 0.00 % | 7.212 B 0.00 % | 7.212 B 0.00 % | 7.212 B |
| 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 % | -23.157 B 0.00 % | -23.157 B 0.00 % | -23.157 B 0.00 % | -23.157 B | 0.000 100.00 % | -19.490 B 0.00 % | -19.490 B 0.00 % | -19.490 B | 0.000 100.00 % | -8.505 B 0.00 % | -8.505 B 0.00 % | -8.505 B -66.63 % | -5.104 B 0.00 % | -5.104 B 0.00 % | -5.104 B 36.83 % | -8.080 B 0.00 % | -8.080 B 0.00 % | -8.080 B -11.84 % | -7.225 B 0.00 % | -7.225 B 0.00 % | -7.225 B 0.00 % | -7.225 B 45.16 % | -13.174 B 0.00 % | -13.174 B 0.00 % | -13.174 B 0.00 % | -13.174 B 41.38 % | -22.476 B 0.00 % | -22.476 B 0.00 % | -22.476 B 0.00 % | -22.476 B 8.71 % | -24.620 B 0.00 % | -24.620 B 0.00 % | -24.620 B 0.00 % | -24.620 B -35.92 % | -18.115 B 0.00 % | -18.115 B 0.00 % | -18.115 B 0.00 % | -18.115 B -21.61 % | -14.895 B 0.00 % | -14.895 B 0.00 % | -14.895 B 0.00 % | -14.895 B -102.89 % | -7.342 B 0.00 % | -7.342 B 0.00 % | -7.342 B 0.00 % | -7.342 B -82.84 % | -4.015 B 0.00 % | -4.015 B 0.00 % | -4.015 B 0.00 % | -4.015 B 66.70 % | -12.057 B 0.00 % | -12.057 B 0.00 % | -12.057 B 0.00 % | -12.057 B -616.78 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B -48.32 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.445 B 4.18 % | 16.746 B 16.03 % | 14.433 B 14.39 % | 12.617 B -9.71 % | 13.974 B 0.56 % | 13.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.294 B 0.00 % | -2.294 B 0.00 % | -2.294 B 0.00 % | -2.294 B | 0.000 -100.00 % | 470.975 M 0.00 % | 470.975 M 0.00 % | 470.975 M | 0.000 -100.00 % | 13.417 B 0.00 % | 13.417 B 0.00 % | 13.417 B 32.93 % | 10.093 B 0.00 % | 10.093 B 0.00 % | 10.093 B 50.26 % | 6.717 B 0.00 % | 6.717 B 0.00 % | 6.717 B 102.89 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 0.00 % | 3.311 B 302.33 % | -1.636 B 0.00 % | -1.636 B 0.00 % | -1.636 B 0.00 % | -1.636 B 73.25 % | -6.117 B 0.00 % | -6.117 B 0.00 % | -6.117 B 0.00 % | -6.117 B 48.34 % | -11.842 B 0.00 % | -11.842 B 0.00 % | -11.842 B 0.00 % | -11.842 B -79.60 % | -6.594 B 0.00 % | -6.594 B 0.00 % | -6.594 B 0.00 % | -6.594 B -719.81 % | -804.300 M 0.00 % | -804.300 M 0.00 % | -804.300 M 0.00 % | -804.300 M -269.79 % | -217.500 M 0.00 % | -217.500 M 0.00 % | -217.500 M 0.00 % | -217.500 M -104.00 % | 5.438 B 0.00 % | 5.438 B 0.00 % | 5.438 B 0.00 % | 5.438 B 170.64 % | -7.699 B 0.00 % | -7.699 B 0.00 % | -7.699 B 0.00 % | -7.699 B -213.07 % | 6.809 B 0.00 % | 6.809 B 0.00 % | 6.809 B 0.00 % | 6.809 B 12.03 % | 6.078 B 0.00 % | 6.078 B 0.00 % | 6.078 B 0.00 % | 6.078 B |
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