Gallantt Ispat Limited GALLANTT.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.927 B 1.55 % | 42.271 B 4.20 % | 40.567 B 34.44 % | 30.174 B 199.62 % | 10.071 B 16.42 % | 8.650 B -18.68 % | 10.638 B 29.09 % | 8.241 B 33.72 % | 6.163 B -8.02 % | 6.700 B -6.99 % | 7.203 B 7.67 % | 6.690 B 0.95 % | 6.627 B 13.23 % | 5.853 B 5.16 % | 5.566 B 28.51 % | 4.331 B -1.81 % | 4.411 B 14.07 % | 3.867 B 73.40 % | 2.230 B 1 624.42 % | 129.324 M |
| Net income | 4.007 B 77.83 % | 2.253 B 59.92 % | 1.409 B -19.86 % | 1.758 B 116.01 % | 814.022 M 263.26 % | 224.086 M -78.52 % | 1.043 B 66.31 % | 627.396 M 66.06 % | 377.812 M -17.41 % | 457.447 M 34.75 % | 339.489 M 125.49 % | 150.554 M -52.58 % | 317.505 M 118.32 % | 145.433 M -36.55 % | 229.225 M -2.66 % | 235.488 M 66.60 % | 141.350 M -54.09 % | 307.890 M 676.64 % | 39.644 M 506.23 % | -9.759 M |
| Income before tax | 5.681 B 82.47 % | 3.113 B 29.78 % | 2.399 B 1.09 % | 2.373 B 110.76 % | 1.126 B 304.78 % | 278.165 M -80.51 % | 1.427 B 72.48 % | 827.420 M 102.22 % | 409.175 M -14.73 % | 479.857 M 30.49 % | 367.721 M 128.77 % | 160.737 M -51.64 % | 332.352 M 116.33 % | 153.635 M -49.23 % | 302.594 M -15.77 % | 359.264 M 75.25 % | 205.006 M -44.23 % | 367.610 M 385.32 % | 75.746 M 608.04 % | 10.698 M |
| Income before tax ratio | 0.13 79.69 % | 0.07 24.55 % | 0.06 -24.81 % | 0.08 -29.66 % | 0.11 247.70 % | 0.03 -76.03 % | 0.13 33.61 % | 0.10 51.22 % | 0.07 -7.30 % | 0.07 40.30 % | 0.05 112.47 % | 0.02 -52.09 % | 0.05 91.06 % | 0.03 -51.72 % | 0.05 -34.46 % | 0.08 78.48 % | 0.05 -51.11 % | 0.10 179.89 % | 0.03 -58.94 % | 0.08 |
| EBITDA | 6.975 B 55.62 % | 4.482 B 22.39 % | 3.662 B 9.81 % | 3.335 B 200.16 % | 1.111 B 244.24 % | 322.745 M -74.45 % | 1.263 B 46.68 % | 861.241 M 66.64 % | 516.826 M -21.76 % | 660.573 M 1.33 % | 651.918 M 35.29 % | 481.868 M -13.15 % | 554.835 M 18.46 % | 468.371 M -19.61 % | 582.623 M -10.66 % | 652.137 M 26.30 % | 516.352 M -20.93 % | 653.056 M 169.73 % | 242.112 M 591.75 % | 35.000 M |
| Net income ratio | 0.09 75.11 % | 0.05 53.48 % | 0.03 -40.39 % | 0.06 -27.91 % | 0.08 212.04 % | 0.03 -73.59 % | 0.10 28.83 % | 0.08 24.18 % | 0.06 -10.21 % | 0.07 44.88 % | 0.05 109.43 % | 0.02 -53.03 % | 0.05 92.82 % | 0.02 -39.67 % | 0.04 -24.25 % | 0.05 69.68 % | 0.03 -59.75 % | 0.08 347.90 % | 0.02 123.56 % | -0.08 |
| Ratio EBITDA | 0.16 53.24 % | 0.11 17.46 % | 0.09 -18.32 % | 0.11 0.18 % | 0.11 195.70 % | 0.04 -68.58 % | 0.12 13.62 % | 0.10 24.62 % | 0.08 -14.94 % | 0.10 8.94 % | 0.09 25.65 % | 0.07 -13.97 % | 0.08 4.62 % | 0.08 -23.56 % | 0.10 -30.48 % | 0.15 28.63 % | 0.12 -30.69 % | 0.17 55.56 % | 0.11 -59.89 % | 0.27 |
| Gross profit ratio | 0.27 31.04 % | 0.20 17.22 % | 0.17 -10.83 % | 0.20 -19.35 % | 0.24 32.65 % | 0.18 -26.47 % | 0.25 2.16 % | 0.24 4.76 % | 0.23 -0.60 % | 0.23 11.08 % | 0.21 78.18 % | 0.12 -1.40 % | 0.12 -27.46 % | 0.17 34.70 % | 0.12 -33.96 % | 0.19 12.42 % | 0.17 -18.54 % | 0.20 27.49 % | 0.16 -32.82 % | 0.24 |
| Weighted average shs out dil | 241.281 M 0.00 % | 241.281 M 0.00 % | 241.286 M 0.03 % | 241.206 M 196.61 % | 81.322 M 0.00 % | 81.322 M 0.00 % | 81.322 M 0.00 % | 81.322 M 0.00 % | 81.322 M 0.00 % | 81.322 M 0.00 % | 81.322 M -66.20 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M |
| Weighted average shs out | 241.281 M 0.00 % | 241.281 M 0.00 % | 241.286 M 196.70 % | 81.322 M 0.00 % | 81.322 M 0.00 % | 81.322 M -0.01 % | 81.327 M -0.06 % | 81.374 M 0.06 % | 81.322 M 0.00 % | 81.322 M 0.00 % | 81.322 M -66.20 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M |
| EPS diluted | 16.61 77.84 % | 9.34 59.93 % | 5.84 -19.89 % | 7.29 -27.17 % | 10.01 262.68 % | 2.76 -78.49 % | 12.83 66.41 % | 7.71 65.81 % | 4.65 -17.41 % | 5.63 35.01 % | 4.17 125.41 % | 1.85 -52.56 % | 3.90 117.88 % | 1.79 -36.52 % | 2.82 -2.76 % | 2.90 60.22 % | 1.81 -55.09 % | 4.03 675.00 % | 0.52 1 380.79 % | -0.04 |
| Earnings per share | 16.61 77.84 % | 9.34 59.93 % | 5.84 -72.99 % | 21.62 115.98 % | 10.01 262.68 % | 2.76 -78.49 % | 12.83 66.41 % | 7.71 65.81 % | 4.65 -17.41 % | 5.63 35.01 % | 4.17 125.41 % | 1.85 -52.56 % | 3.90 117.88 % | 1.79 -36.52 % | 2.82 -2.76 % | 2.90 60.22 % | 1.81 -55.09 % | 4.03 675.00 % | 0.52 1 380.79 % | -0.04 |
| Gross profit | 11.522 B 33.07 % | 8.658 B 22.15 % | 7.088 B 19.88 % | 5.913 B 141.66 % | 2.447 B 54.43 % | 1.584 B -40.21 % | 2.650 B 31.87 % | 2.009 B 40.08 % | 1.434 B -8.57 % | 1.569 B 3.32 % | 1.518 B 91.85 % | 791.473 M -0.47 % | 795.184 M -17.86 % | 968.133 M 41.65 % | 683.446 M -15.13 % | 805.296 M 10.38 % | 729.584 M -7.07 % | 785.100 M 121.07 % | 355.137 M 1 058.46 % | 30.656 M |
| Income tax expense | 1.674 B 94.64 % | 859.793 M -13.13 % | 989.772 M 61.03 % | 614.644 M 97.04 % | 311.938 M 476.82 % | 54.079 M -85.91 % | 383.686 M 91.82 % | 200.024 M 537.77 % | 31.363 M 39.95 % | 22.410 M -20.62 % | 28.232 M 177.25 % | 10.183 M -31.41 % | 14.847 M 81.02 % | 8.202 M -88.82 % | 73.369 M -40.72 % | 123.775 M 94.44 % | 63.656 M 6.59 % | 59.721 M 65.42 % | 36.102 M 76.48 % | 20.457 M |
| Cost of revenue | 31.406 B -6.57 % | 33.613 B 0.40 % | 33.479 B 37.99 % | 24.261 B 218.23 % | 7.624 B 7.89 % | 7.066 B -11.54 % | 7.988 B 28.19 % | 6.231 B 31.79 % | 4.728 B -7.85 % | 5.131 B -9.75 % | 5.685 B -3.62 % | 5.899 B 1.14 % | 5.832 B 19.39 % | 4.885 B 0.06 % | 4.882 B 38.47 % | 3.526 B -4.23 % | 3.682 B 19.46 % | 3.082 B 64.37 % | 1.875 B 1 800.26 % | 98.668 M |
| General and administrative 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 -100.00 % | 159.343 M 3.43 % | 154.060 M -22.01 % | 197.536 M 67.03 % | 118.264 M 73.47 % | 68.177 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.893 M 13.51 % | 141.739 M | 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 -100.00 % | 194.247 M 108.03 % | 93.374 M -36.50 % | 147.054 M 4.67 % | 140.492 M 12.16 % | 125.261 M 29.73 % | 96.552 M 23 033.97 % | -421.000 K |
| Operating expenses | 1.209 B 11.34 % | 1.086 B 22.90 % | 883.586 M 22.36 % | 722.146 M 117.68 % | 331.748 M 13.46 % | 292.402 M -2.33 % | 299.372 M 18.60 % | 252.424 M 24.42 % | 202.882 M 22.88 % | 165.109 M 14.03 % | 144.799 M -73.33 % | 542.987 M 34.19 % | 404.639 M 108.31 % | 194.247 M -23.14 % | 252.717 M -16.07 % | 301.114 M -10.92 % | 338.028 M 38.81 % | 243.525 M 47.83 % | 164.729 M 2 092.88 % | 7.512 M |
| Cost and expenses | 32.615 B -6.01 % | 34.699 B 0.98 % | 34.362 B 37.54 % | 24.983 B 214.04 % | 7.955 B 8.11 % | 7.358 B -11.21 % | 8.287 B 27.82 % | 6.484 B 31.49 % | 4.931 B -6.89 % | 5.296 B -9.15 % | 5.830 B -9.50 % | 6.442 B 3.28 % | 6.237 B 22.79 % | 5.079 B -1.09 % | 5.135 B 34.18 % | 3.827 B -4.79 % | 4.020 B 20.88 % | 3.325 B 63.03 % | 2.040 B 1 820.96 % | 106.180 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.209 B 11.34 % | 1.086 B 22.90 % | 883.586 M 22.36 % | 722.146 M 117.68 % | 331.748 M 13.46 % | 292.402 M -2.33 % | 299.372 M 18.60 % | 252.424 M 24.42 % | 202.882 M 22.88 % | 165.109 M 14.03 % | 144.799 M -53.12 % | 308.877 M 29.16 % | 239.151 M | 0.000 -100.00 % | 159.343 M 3.43 % | 154.060 M -22.01 % | 197.536 M 67.03 % | 118.264 M 73.47 % | 68.177 M 861.46 % | 7.091 M |
| Interest income | 70.895 M 178.17 % | 25.486 M 11.88 % | 22.780 M 10.30 % | 20.653 M -26.37 % | 28.048 M 299.37 % | 7.023 M -83.65 % | 42.962 M -2.09 % | 43.880 M 494.10 % | 7.386 M -41.67 % | 12.662 M 131.90 % | 5.460 M -28.73 % | 7.661 M -72.09 % | 27.448 M 27.16 % | 21.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 K |
| Interest expense | 219.928 M -22.02 % | 282.030 M 3.60 % | 272.235 M 33.03 % | 204.635 M -5.84 % | 217.321 M 240.87 % | 63.754 M 6.44 % | 59.899 M -8.71 % | 65.616 M 4.44 % | 62.827 M -10.78 % | 70.415 M -20.10 % | 88.133 M -11.41 % | 99.489 M -3.72 % | 103.338 M -35.20 % | 159.469 M 29.36 % | 123.280 M -11.98 % | 140.061 M -22.91 % | 181.694 M 7.42 % | 169.139 M 53.99 % | 109.835 M 729.44 % | 13.242 M |
| Depreciation and amortization | 1.200 B 3.84 % | 1.155 B 15.24 % | 1.003 B 8.86 % | 920.926 M 488.64 % | 156.451 M 10.56 % | 141.510 M 0.41 % | 140.929 M -5.86 % | 149.696 M -11.16 % | 168.509 M -4.00 % | 175.523 M 4.09 % | 168.626 M -1.59 % | 171.343 M 7.63 % | 159.196 M 2.47 % | 155.354 M 2.28 % | 151.893 M 2.66 % | 147.956 M 18.56 % | 124.796 M 7.30 % | 116.307 M 105.74 % | 56.531 M 411.13 % | 11.060 M |
| Operating income | 10.313 B 36.19 % | 7.572 B 22.04 % | 6.205 B 19.54 % | 5.191 B 145.42 % | 2.115 B 63.70 % | 1.292 B -45.03 % | 2.350 B 33.78 % | 1.757 B 42.66 % | 1.232 B -12.27 % | 1.404 B 2.19 % | 1.374 B 342.37 % | 310.525 M -21.51 % | 395.639 M -48.88 % | 773.886 M 79.67 % | 430.729 M -14.57 % | 504.182 M 28.76 % | 391.556 M -27.70 % | 541.575 M 184.43 % | 190.408 M 722.71 % | 23.144 M |
| Operating income ratio | 0.24 34.11 % | 0.18 17.12 % | 0.15 -11.09 % | 0.17 -18.09 % | 0.21 40.62 % | 0.15 -32.40 % | 0.22 3.63 % | 0.21 6.69 % | 0.20 -4.62 % | 0.21 9.87 % | 0.19 310.84 % | 0.05 -22.25 % | 0.06 -54.85 % | 0.13 70.85 % | 0.08 -33.52 % | 0.12 31.14 % | 0.09 -36.62 % | 0.14 64.03 % | 0.09 -52.29 % | 0.18 |
| Total other income expenses net | -4.632 B -3.88 % | -4.459 B -17.16 % | -3.806 B -35.07 % | -2.818 B -184.87 % | -989.089 M 2.44 % | -1.014 B -9.81 % | -923.281 M 0.67 % | -929.497 M -13.03 % | -822.329 M 10.99 % | -923.845 M 8.16 % | -1.006 B -571.57 % | -149.788 M -136.68 % | -63.287 M 89.80 % | -620.251 M -384.06 % | -128.135 M 11.58 % | -144.918 M 22.32 % | -186.550 M -7.23 % | -173.965 M -51.72 % | -114.662 M -821.28 % | -12.446 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.195 B -74.10 % | 4.616 B -13.26 % | 5.321 B 40.81 % | 3.779 B 236.64 % | 1.123 B -7.58 % | 1.215 B 144.46 % | 496.908 M -2.80 % | 511.240 M -28.29 % | 712.879 M 23.95 % | 575.138 M -32.43 % | 851.203 M -21.32 % | 1.082 B 251.36 % | 307.912 M 14.53 % | 268.859 M -76.28 % | 1.133 B -25.84 % | 1.528 B 9.54 % | 1.395 B -6.33 % | 1.490 B -6.81 % | 1.598 B 68.79 % | 946.981 M 233.07 % | -711.625 M |
| Total investments | 399.999 M -37.50 % | 639.981 M 775.88 % | 73.067 M 17.69 % | 62.082 M -90.99 % | 688.739 M -67.38 % | 2.112 B 7.62 % | 1.962 B 19.91 % | 1.636 B 61.79 % | 1.011 B 12.66 % | 897.721 M 110.71 % | 426.037 M 0.00 % | 426.037 M 0.00 % | 426.037 M 0.00 % | 426.037 M 46.39 % | 291.020 M 236.36 % | 86.520 M 0.00 % | 86.520 M | 0.000 | 0.000 -100.00 % | 24.812 M | 0.000 |
| Total debt | 3.777 B -18.24 % | 4.619 B -14.10 % | 5.377 B 39.11 % | 3.866 B -0.46 % | 3.883 B 216.35 % | 1.228 B 139.45 % | 512.649 M -7.92 % | 556.715 M -24.95 % | 741.812 M 19.41 % | 621.249 M -31.80 % | 910.913 M -18.82 % | 1.122 B 132.67 % | 482.275 M 27.23 % | 379.056 M -68.44 % | 1.201 B -25.26 % | 1.607 B 6.73 % | 1.506 B -5.91 % | 1.600 B -4.86 % | 1.682 B 52.20 % | 1.105 B 530.62 % | 175.226 M |
| Accumulated other comprehensive income loss | 11.165 B 0.00 % | 11.165 B 0.03 % | 11.161 B -12.47 % | 12.751 B 0.15 % | 12.731 B 2 542.56 % | -521.212 M -24.67 % | -418.070 M -44.48 % | -289.366 M 80.63 % | -1.494 B -10.64 % | -1.350 B -13.49 % | -1.190 B -9.47 % | -1.087 B -18.54 % | -916.725 M -20.95 % | -757.921 M -25.19 % | -605.431 M -33.19 % | -454.551 M -47.29 % | -308.609 M -67.41 % | -184.344 M -169.96 % | -68.286 M -599.72 % | -9.759 M -271.49 % | -2.627 M |
| Retained earnings | 14.743 B 35.69 % | 10.865 B 26.76 % | 8.572 B 19.67 % | 7.162 B 32.52 % | 5.405 B 14.86 % | 4.705 B 4.43 % | 4.506 B 29.22 % | 3.487 B 27.31 % | 2.739 B 16.34 % | 2.354 B 24.12 % | 1.897 B 21.80 % | 1.557 B 10.70 % | 1.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.413 B 0.00 % | 2.413 B 0.00 % | 2.413 B 196.70 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 6.55 % | 763.223 M 0.00 % | 763.223 M 0.00 % | 763.223 M 0.00 % | 763.200 M |
| Total equity | 28.426 B 15.99 % | 24.507 B 10.14 % | 22.250 B 6.81 % | 20.831 B 182.67 % | 7.369 B 12.50 % | 6.550 B 3.15 % | 6.351 B 19.09 % | 5.333 B 30.47 % | 4.087 B 10.39 % | 3.703 B 31.53 % | 2.815 B 13.71 % | 2.476 B 6.48 % | 2.325 B 15.82 % | 2.007 B 7.81 % | 1.862 B 14.04 % | 1.633 B 16.85 % | 1.397 B 26.92 % | 1.101 B 38.82 % | 793.108 M 5.26 % | 753.464 M -0.93 % | 760.573 M |
| Other non current liabilities | 65.211 M -4.87 % | 68.546 M 24.25 % | 55.167 M -5.83 % | 58.583 M 15.26 % | 50.825 M | 0.000 -100.00 % | 1.622 M -42.73 % | 2.832 M 100.99 % | -287.198 M | 0.000 | 0.000 -100.00 % | 206.987 M | 0.000 | 0.000 -100.00 % | 314.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.025 B 2.25 % | 1.003 B 0.82 % | 994.742 M 0.59 % | 988.947 M 12 344.28 % | 7.947 M -98.60 % | 566.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.127 M -70.88 % | 216.767 M -42.81 % | 379.056 M -57.25 % | 886.710 M -44.82 % | 1.607 B 41.39 % | 1.137 B -11.57 % | 1.285 B -2.10 % | 1.313 B 62.84 % | 806.118 M | 0.000 |
| Total non current liabilities | 2.947 B 34.50 % | 2.191 B 17.82 % | 1.860 B 42.51 % | 1.305 B 525.95 % | 208.498 M -65.97 % | 612.670 M 10 492.50 % | 5.784 M 104.24 % | 2.832 M -99.02 % | 289.755 M 12.47 % | 257.628 M 9.53 % | 235.218 M -12.92 % | 270.114 M -34.69 % | 413.570 M -27.04 % | 566.875 M -58.94 % | 1.381 B -22.15 % | 1.774 B 10.18 % | 1.610 B -3.29 % | 1.664 B -3.71 % | 1.729 B 109.35 % | 825.640 M | 0.000 |
| Other current liabilities | 447.757 M 34.72 % | 332.362 M 44.71 % | 229.681 M 172.78 % | 84.199 M -72.34 % | 304.462 M 15 873.87 % | 1.906 M -98.35 % | 115.473 M -16.47 % | 138.240 M 354.30 % | -54.361 M -603.70 % | -7.725 M -107.38 % | 104.633 M -23.46 % | 136.712 M 19.80 % | 114.119 M -88.84 % | 1.023 B 2 100.37 % | -51.133 M -111.56 % | 442.198 M -9.90 % | 490.784 M -0.97 % | 495.581 M 55.78 % | 318.122 M 2 054.13 % | 14.768 M 1 600.81 % | -984.000 K |
| Deferred revenue | 0.000 -100.00 % | 133.263 M 8.48 % | 122.843 M -43.31 % | 216.702 M 6.53 % | 203.419 M 62.68 % | 125.041 M 5.63 % | 118.371 M -13.55 % | 136.926 M -17.81 % | 166.598 M 2.55 % | 162.448 M -4.81 % | 170.664 M -1.77 % | 173.745 M 2.69 % | 169.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.751 B -23.92 % | 3.616 B -17.49 % | 4.383 B 52.36 % | 2.877 B -0.69 % | 2.897 B 338.29 % | 660.887 M 28.92 % | 512.649 M -7.92 % | 556.715 M -24.95 % | 741.812 M 52.86 % | 485.299 M -46.72 % | 910.913 M 1.54 % | 897.122 M 143.93 % | 367.775 M | 0.000 -100.00 % | 314.298 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.899 M 70.58 % | 175.226 M |
| Total current liabilities | 4.110 B -11.73 % | 4.657 B -13.42 % | 5.378 B 13.15 % | 4.753 B 14.00 % | 4.170 B 261.05 % | 1.155 B 41.33 % | 817.127 M -44.94 % | 1.484 B 24.34 % | 1.194 B 24.87 % | 955.915 M -19.88 % | 1.193 B -25.75 % | 1.607 B 15.48 % | 1.392 B 3.17 % | 1.349 B 156.36 % | 526.169 M 18.99 % | 442.198 M -9.90 % | 490.784 M -0.97 % | 495.581 M 55.78 % | 318.122 M -15.72 % | 377.465 M 115.01 % | 175.553 M |
| Total liabilities | 7.058 B 3.06 % | 6.848 B -5.39 % | 7.238 B 19.47 % | 6.058 B 213.72 % | 1.931 B 9.26 % | 1.768 B 114.79 % | 822.911 M -44.66 % | 1.487 B 0.24 % | 1.483 B 22.24 % | 1.214 B -15.04 % | 1.428 B -23.91 % | 1.877 B 3.98 % | 1.805 B -5.77 % | 1.916 B 0.47 % | 1.907 B -13.94 % | 2.216 B 5.49 % | 2.100 B -2.75 % | 2.160 B 5.54 % | 2.047 B 70.11 % | 1.203 B 585.32 % | 175.553 M |
| Other non current assets | 280.584 M 16.19 % | 241.479 M 139.28 % | 100.917 M 121.50 % | -469.461 M 46.28 % | -873.878 M 86.48 % | -6.463 B -2 910.60 % | 229.938 M 37.51 % | 167.216 M -83.58 % | 1.018 B 12.64 % | 904.142 M 23 136.75 % | 3.891 M -0.13 % | 3.896 M -1.89 % | 3.971 M -99.08 % | 429.972 M 47.72 % | 291.079 M 218.34 % | 91.436 M -5.04 % | 96.293 M 565.05 % | 14.479 M -25.00 % | 19.305 M 14.64 % | 16.840 M | 0.000 |
| Long term investments | 177.311 M 99.35 % | 88.946 M 449.52 % | 16.186 M 13.20 % | 14.298 M -97.62 % | 601.592 M -71.03 % | 2.076 B 5.83 % | 1.962 B 21.28 % | 1.618 B 60.18 % | 1.010 B 12.50 % | 897.721 M 110.72 % | 426.020 M 0.00 % | 426.020 M 0.00 % | 426.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.099 B -20.00 % | 1.373 B -16.70 % | 1.649 B -14.32 % | 1.924 B -12.53 % | 2.200 B 314 244 328.57 % | 700.000 -99.78 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.099 B -20.00 % | 1.373 B -16.70 % | 1.649 B -14.32 % | 1.924 B -12.53 % | 2.200 B -65.41 % | 6.359 B 2 018 753.97 % | 315.000 K 0.00 % | 315.000 K 100.02 % | -1.497 B -66.03 % | -901.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.153 B 7.29 % | 18.783 B 5.91 % | 17.735 B 9.57 % | 16.186 B 245.84 % | 4.680 B 6.70 % | 4.386 B 30.79 % | 3.354 B 35.55 % | 2.474 B 1.82 % | 2.430 B 8.77 % | 2.234 B 3.12 % | 2.166 B 1.50 % | 2.134 B 5.74 % | 2.019 B -1.56 % | 2.051 B -4.96 % | 2.158 B -5.06 % | 2.273 B -5.27 % | 2.399 B 2.50 % | 2.341 B 13.10 % | 2.070 B 50.27 % | 1.377 B 2 697.21 % | 49.235 M |
| Total non current assets | 21.710 B 5.97 % | 20.487 B 4.79 % | 19.550 B 6.90 % | 18.288 B 154.15 % | 7.196 B 7.95 % | 6.666 B 20.28 % | 5.542 B 25.88 % | 4.403 B 27.67 % | 3.448 B 9.88 % | 3.138 B 20.87 % | 2.596 B 1.25 % | 2.564 B 4.72 % | 2.449 B -1.29 % | 2.481 B 1.30 % | 2.449 B 3.58 % | 2.364 B -5.26 % | 2.495 B 5.96 % | 2.355 B 12.75 % | 2.089 B 49.84 % | 1.394 B 2 731.41 % | 49.235 M |
| Other current assets | 5.705 B 18.02 % | 4.834 B 230.16 % | 1.464 B 33.35 % | 1.098 B 0.78 % | 1.090 B 286.40 % | 281.978 M -41.57 % | 482.585 M -61.55 % | 1.255 B 1 180.88 % | 97.992 M -81.78 % | 537.793 M 8.62 % | 495.101 M 4.76 % | 472.609 M 182.52 % | 167.284 M -3.26 % | 172.913 M 99.22 % | 86.795 M 10.48 % | 78.560 M 10.73 % | 70.947 M 105.27 % | 34.562 M -37.02 % | 54.882 M -0.03 % | 54.899 M 137 147.50 % | 40.000 K |
| Short term investments | 2.745 B 398.00 % | 551.141 M 868.94 % | 56.881 M 19.04 % | 47.784 M -45.43 % | 87.557 M 148.23 % | 35.273 M 34.90 % | 26.147 M 40.83 % | 18.566 M 320.71 % | 4.413 M 1 861.33 % | 225.000 K 1 223.53 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.812 M | 0.000 |
| cash and cash equivalents | 2.581 B 81 278.85 % | 3.172 M -94.35 % | 56.162 M -35.07 % | 86.496 M 380.43 % | 18.004 M 40.44 % | 12.820 M -18.56 % | 15.741 M -65.39 % | 45.475 M 57.17 % | 28.933 M -37.25 % | 46.111 M -22.78 % | 59.710 M 48.39 % | 40.239 M -76.92 % | 174.363 M 58.23 % | 110.197 M 63.08 % | 67.573 M -14.01 % | 78.583 M -28.81 % | 110.381 M -0.25 % | 110.662 M 32.62 % | 83.443 M -47.20 % | 158.036 M -82.18 % | 886.851 M |
| Cash and short term investments | 2.804 B 405.69 % | 554.500 M 390.52 % | 113.044 M -15.81 % | 134.280 M 16.28 % | 115.482 M 140.12 % | 48.093 M 14.81 % | 41.888 M -34.59 % | 64.041 M 121.34 % | 28.933 M -37.25 % | 46.111 M -22.78 % | 59.710 M 48.39 % | 40.239 M -76.92 % | 174.363 M 58.23 % | 110.197 M 63.08 % | 67.573 M -14.01 % | 78.583 M -28.81 % | 110.381 M -0.25 % | 110.662 M 32.62 % | 83.443 M -54.36 % | 182.848 M -79.38 % | 886.851 M |
| Total current assets | 13.774 B 26.73 % | 10.868 B 9.36 % | 9.939 B 15.55 % | 8.601 B 15.82 % | 7.426 B 349.45 % | 1.652 B 1.26 % | 1.632 B -32.49 % | 2.417 B 13.89 % | 2.122 B 19.37 % | 1.778 B 7.94 % | 1.647 B -7.91 % | 1.788 B 6.35 % | 1.682 B 16.56 % | 1.443 B 9.28 % | 1.320 B -11.08 % | 1.485 B 48.10 % | 1.002 B 10.66 % | 905.879 M 20.64 % | 750.884 M 33.49 % | 562.522 M -36.57 % | 886.891 M |
| Inventory | 4.363 B -0.60 % | 4.389 B 1.39 % | 4.328 B 30.61 % | 3.314 B 37.27 % | 2.414 B 82.60 % | 1.322 B 19.41 % | 1.107 B 0.85 % | 1.098 B 11.33 % | 986.123 M 23.40 % | 799.140 M -6.71 % | 856.648 M 1.06 % | 847.632 M 7.18 % | 790.847 M 27.78 % | 618.892 M 28.93 % | 480.019 M 10.19 % | 435.635 M 21.20 % | 359.434 M 23.40 % | 291.266 M 51.56 % | 192.175 M -13.28 % | 221.596 M | 0.000 |
| Net receivables | 901.752 M -17.34 % | 1.091 B -72.95 % | 4.033 B -0.55 % | 4.055 B 6.52 % | 3.807 B 543 814 185.71 % | 700.000 -30.00 % | 1.000 K | 0.000 -100.00 % | 425.618 M 21.04 % | 351.621 M -11.86 % | 398.932 M -38.22 % | 645.752 M 17.60 % | 549.126 M 1.55 % | 540.746 M -21.15 % | 685.827 M -23.10 % | 891.881 M 93.18 % | 461.684 M -1.64 % | 469.389 M 11.66 % | 420.383 M 307.43 % | 103.179 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.000 K -100.00 % | 49.223 M -92.23 % | 633.400 M 7.70 % | 588.138 M 91.97 % | 306.370 M 7 461.12 % | -4.162 M -102.91 % | 143.173 M -70.62 % | 487.394 M 11 796.36 % | 4.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 911.499 M 58.54 % | 574.949 M -10.58 % | 642.993 M -59.20 % | 1.576 B 105.97 % | 765.063 M 108.45 % | 367.017 M 98.81 % | 184.606 M -76.61 % | 789.109 M 258.16 % | 220.323 M 453.52 % | 39.804 M 471.40 % | 6.966 M -91.76 % | 84.545 M -88.58 % | 740.589 M 127.15 % | 326.042 M 23.97 % | 263.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.508 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M -72.49 % | 5.637 M -96.02 % | 141.685 M 1.10 % | 140.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.290 M 684.90 % | 1.311 M |
| Deferred revenue non current | 64.527 M -13.29 % | 74.418 M -11.73 % | 84.311 M -10.50 % | 94.202 M -9.50 % | 104.094 M -81.96 % | 577.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 100.00 % | -978.772 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.950 M | 0.000 100.00 % | -314.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.081 B | 0.000 -100.00 % | 7.072 B 4.48 % | 6.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 597.77 % | -21.094 M -101.12 % | 1.885 B 45.61 % | 1.295 B 8.63 % | 1.192 B 16.64 % | 1.022 B -47.66 % | 1.952 B 1 759.23 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.792 B 71.44 % | 1.045 B 44.07 % | 725.640 M 344.19 % | 163.363 M 258.00 % | 45.632 M 28.04 % | 35.639 M -88.64 % | 313.686 M 9.29 % | 287.030 M -0.94 % | 289.755 M 12.47 % | 257.628 M 9.53 % | 235.218 M 13.64 % | 206.986 M 5.17 % | 196.803 M 4.78 % | 187.819 M 4.52 % | 179.704 M 7.79 % | 166.713 M 60.20 % | 104.067 M 62.08 % | 64.207 M 37.65 % | 46.644 M 138.93 % | 19.522 M | 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 |
| Total assets | 35.484 B 13.17 % | 31.355 B 6.33 % | 29.488 B 9.66 % | 26.890 B 189.12 % | 9.300 B 11.81 % | 8.318 B 15.95 % | 7.174 B 5.19 % | 6.820 B 22.42 % | 5.571 B 13.31 % | 4.916 B 15.85 % | 4.243 B -2.51 % | 4.353 B 5.39 % | 4.130 B 5.28 % | 3.923 B 4.09 % | 3.769 B -2.07 % | 3.849 B 10.03 % | 3.498 B 7.26 % | 3.261 B 14.83 % | 2.840 B 45.14 % | 1.957 B 109.01 % | 936.126 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -182.871 M 58.86 % | -444.494 M 80.28 % | -2.254 B -260.93 % | -624.516 M -115.64 % | -289.605 M -296.24 % | 147.577 M 125.82 % | -571.498 M -249.80 % | 381.502 M 309.61 % | -182.009 M -4 028.12 % | -4.409 M -103.51 % | 125.495 M 114.90 % | -842.098 M -341.26 % | 349.045 M 310.26 % | -166.005 M -285.29 % | 89.591 M 129.29 % | -305.905 M -524.98 % | -48.946 M -1 359.77 % | -3.353 M -125.65 % | 13.074 M 443.42 % | -3.807 M |
| Accounts receivables | 189.118 M -33.12 % | 282.771 M 43.80 % | 196.645 M 180.99 % | -242.807 M 13.62 % | -281.093 M -289.60 % | 148.254 M 14.48 % | 129.499 M 178.53 % | -164.905 M -348.78 % | -36.745 M 67.82 % | -114.175 M -145.82 % | 249.205 M 259.13 % | -156.600 M -375.75 % | 56.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.997 M |
| Inventory | 26.202 M 143.43 % | -60.335 M 94.05 % | -1.015 B -12.76 % | -899.679 M -1 722.25 % | -49.372 M 77.03 % | -214.923 M -2 193.00 % | -9.373 M 91.61 % | -111.753 M 40.23 % | -186.983 M -425.14 % | 57.508 M 737.84 % | -9.016 M 84.12 % | -56.784 M 66.98 % | -171.956 M -23.82 % | -138.873 M -212.89 % | -44.384 M 41.75 % | -76.200 M -11.78 % | -68.169 M 31.21 % | -99.091 M -436.82 % | 29.420 M 113.28 % | -221.596 M |
| Accounts payables | 336.550 M 594.61 % | -68.044 M 92.71 % | -932.790 M -215.06 % | 810.720 M 514.60 % | -195.543 M -207.20 % | 182.411 M 130.18 % | -604.503 M -206.28 % | 568.786 M 432.03 % | 106.908 M 104.58 % | 52.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.054 M |
| Other working capital | -734.741 M -22.68 % | -598.886 M -18.97 % | -503.407 M -71.96 % | -292.750 M -223.84 % | 236.403 M 642.59 % | 31.835 M 136.54 % | -87.121 M -117.66 % | 493.255 M 9 816.67 % | 4.974 M 108.03 % | -61.917 M -146.03 % | 134.511 M 117.13 % | -785.314 M -250.73 % | 521.001 M 2 020.25 % | -27.132 M -120.25 % | 133.975 M 158.32 % | -229.705 M -1 294.95 % | 19.223 M -79.92 % | 95.738 M 685.70 % | -16.346 M -105.47 % | 298.840 M |
| Other non cash items | 763.790 M 300.62 % | -380.717 M -98.55 % | -191.744 M 41.87 % | -329.864 M -293.34 % | 170.611 M 13.79 % | 149.940 M 70.41 % | 87.989 M 1 457.65 % | -6.481 M 26.34 % | -8.798 M 86.87 % | -67.017 M -299.51 % | 33.591 M -51.66 % | 69.482 M 2 237.10 % | 2.973 M -97.22 % | 107.125 M 308.99 % | -51.259 M -164.68 % | 79.246 M -49.58 % | 157.180 M 26.43 % | 124.324 M 12.21 % | 110.795 M 302.44 % | 27.531 M |
| Net cash provided by operating activities | 5.788 B 68.10 % | 3.443 B 260.33 % | 955.576 M -59.16 % | 2.340 B 155.06 % | 917.256 M 61.51 % | 567.929 M -25.01 % | 757.371 M -37.82 % | 1.218 B 333.70 % | 280.854 M -49.99 % | 561.544 M -19.26 % | 695.475 M 257.89 % | -440.482 M -152.21 % | 843.689 M 237.33 % | 250.109 M -49.25 % | 492.819 M 75.65 % | 280.561 M -35.95 % | 438.036 M -27.58 % | 604.888 M 136.15 % | 256.146 M 923.56 % | 25.025 M |
| Investments in property plant and equipment | -2.422 B -21.49 % | -1.994 B 12.30 % | -2.273 B 20.33 % | -2.853 B -521.13 % | -459.399 M 56.81 % | -1.064 B 3.09 % | -1.098 B -331.61 % | -254.312 M 30.29 % | -364.835 M -49.37 % | -244.257 M -14.30 % | -213.695 M 26.51 % | -290.774 M -125.91 % | -128.713 M -150.06 % | -51.473 M -32.98 % | -38.706 M -51.24 % | -25.592 M 86.19 % | -185.319 M 52.32 % | -388.710 M 48.09 % | -748.875 M 27.73 % | -1.036 B |
| Acquisitions net | 4.250 M | 0.000 -100.00 % | 981.000 K -99.20 % | 122.704 M 83.80 % | 66.759 M 53 737.90 % | 124.000 K -98.92 % | 11.485 M 973.36 % | 1.070 M -9.55 % | 1.183 M 66.62 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.408 B | 0.000 100.00 % | -9.733 M 92.07 % | -122.704 M 50.63 % | -248.550 M -66.17 % | -149.572 M 54.29 % | -327.198 M -143.25 % | -134.510 M -17.37 % | -114.603 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 M 46.00 % | -250.000 M | 0.000 100.00 % | -86.520 M | 0.000 | 0.000 100.00 % | -303.362 M |
| Sales maturities of investments | 130.284 M | 0.000 -100.00 % | 8.752 M -98.51 % | 587.295 M 979.72 % | -66.759 M -53 737.90 % | -124.000 K 98.92 % | -11.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 96.856 M 119.89 % | -486.897 M -2 246.81 % | 22.680 M -87.26 % | 178.019 M 561.48 % | -38.576 M -1 028.94 % | -3.417 M -100.46 % | 739.683 M 228.36 % | -576.257 M -6 454.14 % | 9.069 M -68.93 % | 29.193 M 61.94 % | 18.027 M -14.46 % | 21.074 M -49.94 % | 42.096 M -74.69 % | 166.316 M -11.26 % | 187.419 M 155.92 % | -335.183 M -3 513.96 % | 9.818 M 6.05 % | 9.258 M 139.41 % | 3.867 M | 0.000 |
| Net cash used for investing activites | -4.599 B -85.40 % | -2.481 B -10.21 % | -2.251 B -7.78 % | -2.088 B -179.71 % | -746.525 M 38.64 % | -1.217 B -77.57 % | -685.154 M 29.01 % | -965.079 M -171.27 % | -355.766 M -65.42 % | -215.064 M -9.91 % | -195.668 M 27.45 % | -269.700 M -211.37 % | -86.617 M -329.71 % | -20.157 M -132.08 % | 62.832 M 117.42 % | -360.775 M -37.69 % | -262.021 M 30.95 % | -379.452 M 49.07 % | -745.008 M 44.39 % | -1.340 B |
| Debt repayment | -842.456 M -11.09 % | -758.338 M -150.16 % | 1.512 B 8 620.91 % | -17.743 M -106.14 % | 289.088 M -59.56 % | 714.905 M 1 722.35 % | -44.066 M 44.52 % | -79.422 M -244.45 % | 54.981 M 118.98 % | -289.664 M 20.27 % | -363.310 M -152.45 % | 692.616 M 218.34 % | -585.268 M -2 237.43 % | -25.039 M 94.36 % | -443.876 M -335.99 % | 188.092 M 226.54 % | -148.647 M -440.24 % | -27.515 M -105.48 % | 502.121 M -37.23 % | 800.000 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 -100.00 % | 155.000 M | 0.000 | 0.000 -100.00 % | 656.223 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 |
| Dividends paid | -89.249 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.510 M -20.55 % | -20.331 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 |
| Other financing activites | -207.216 M 19.47 % | -257.323 M -4.13 % | -247.109 M -41.09 % | -175.139 M 61.48 % | -454.635 M -919.70 % | -44.585 M -18.72 % | -37.554 M 75.39 % | -152.614 M -1 015.67 % | 16.667 M 123.67 % | -70.415 M 39.83 % | -117.025 M -0.40 % | -116.558 M -8.29 % | -107.638 M | 0.000 100.00 % | -99.512 M 28.75 % | -139.675 M 23.53 % | -182.649 M -7.00 % | -170.701 M -51.51 % | -112.665 M -584.39 % | -16.462 M |
| Net cash used provided by financing activities | -1.139 B -12.14 % | -1.016 B -180.30 % | 1.265 B 755.71 % | -192.882 M -16.51 % | -165.547 M -125.63 % | 645.810 M 733.45 % | -101.951 M 56.06 % | -232.036 M -501.90 % | 57.735 M 116.03 % | -360.079 M 25.04 % | -480.336 M -183.38 % | 576.058 M 183.14 % | -692.906 M -272.33 % | -186.102 M 67.16 % | -566.660 M -1 270.37 % | 48.417 M 127.46 % | -176.296 M 11.06 % | -198.216 M -150.90 % | 389.456 M -72.95 % | 1.440 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 50.081 M 194.51 % | -52.991 M -74.70 % | -30.333 M -151.79 % | 58.571 M 1 029.84 % | 5.184 M 277.47 % | -2.921 M 90.18 % | -29.734 M -241.89 % | 20.955 M 221.99 % | -17.178 M -26.32 % | -13.599 M -169.84 % | 19.471 M 114.52 % | -134.124 M -309.03 % | 64.166 M 46.33 % | 43.850 M 498.27 % | -11.010 M 65.38 % | -31.798 M -11 216.01 % | -281.000 K -101.03 % | 27.220 M 127.38 % | -99.406 M | 0.000 |
| Cash at beginning of period | 3.172 M -94.35 % | 56.163 M -35.07 % | 86.496 M 209.74 % | 27.925 M 117.82 % | 12.820 M -18.56 % | 15.741 M -65.39 % | 45.475 M 85.46 % | 24.520 M -46.82 % | 46.110 M -22.78 % | 59.710 M 48.39 % | 40.239 M -76.92 % | 174.363 M 58.23 % | 110.197 M 66.09 % | 66.347 M -15.57 % | 78.583 M -28.81 % | 110.381 M -0.25 % | 110.662 M 32.62 % | 83.442 M -54.37 % | 182.848 M | 0.000 |
| Cash at end of period | 53.253 M 1 578.85 % | 3.172 M -94.35 % | 56.163 M -35.07 % | 86.496 M 380.43 % | 18.004 M 40.44 % | 12.820 M -18.56 % | 15.741 M -65.39 % | 45.475 M 57.18 % | 28.932 M -37.26 % | 46.111 M -22.78 % | 59.710 M 48.39 % | 40.239 M -76.92 % | 174.363 M 58.23 % | 110.197 M 63.08 % | 67.573 M -14.01 % | 78.583 M -28.81 % | 110.381 M -0.25 % | 110.662 M 32.62 % | 83.442 M -47.20 % | 158.036 M |
| Operating cash flow | 5.788 B 68.09 % | 3.443 B 260.34 % | 955.576 M -59.16 % | 2.340 B 155.06 % | 917.256 M 61.51 % | 567.929 M -25.01 % | 757.371 M -37.82 % | 1.218 B 333.70 % | 280.854 M -49.99 % | 561.544 M -19.26 % | 695.475 M 257.89 % | -440.482 M -152.21 % | 843.689 M 237.33 % | 250.109 M -49.25 % | 492.819 M 75.65 % | 280.561 M -35.95 % | 438.036 M -27.58 % | 604.888 M 136.15 % | 256.146 M 923.56 % | 25.025 M |
| Capital expenditure | -2.422 B -21.49 % | -1.994 B 12.30 % | -2.273 B 20.33 % | -2.853 B -521.13 % | -459.399 M 56.81 % | -1.064 B 3.09 % | -1.098 B -331.61 % | -254.312 M 30.29 % | -364.835 M -49.37 % | -244.257 M -14.30 % | -213.695 M 26.51 % | -290.774 M -125.91 % | -128.713 M -150.06 % | -51.473 M -32.98 % | -38.706 M -51.24 % | -25.592 M 86.19 % | -185.319 M 52.32 % | -388.710 M 48.09 % | -748.875 M 27.73 % | -1.036 B |
| Free CashFlow | 3.366 B 132.19 % | 1.450 B 210.00 % | -1.318 B -156.44 % | -513.862 M -212.23 % | 457.857 M 192.36 % | -495.742 M -45.69 % | -340.268 M -135.31 % | 963.758 M 1 247.59 % | -83.981 M -126.47 % | 317.287 M -34.14 % | 481.780 M 165.88 % | -731.256 M -202.28 % | 714.976 M 259.94 % | 198.636 M -56.26 % | 454.113 M 78.11 % | 254.969 M 0.89 % | 252.717 M 16.90 % | 216.178 M 143.87 % | -492.729 M 51.27 % | -1.011 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.278 B 5.19 % | 10.721 B -4.13 % | 11.183 B 18.65 % | 9.426 B -18.72 % | 11.597 B -1.59 % | 11.784 B 10.89 % | 10.627 B 11.87 % | 9.499 B -8.33 % | 10.362 B -5.64 % | 10.981 B 9.13 % | 10.062 B 8.05 % | 9.313 B -8.79 % | 10.210 B -44.09 % | 18.261 B 301.19 % | 4.552 B 16.27 % | 3.915 B 13.61 % | 3.446 B -3.00 % | 3.552 B 15.78 % | 3.068 B 40.86 % | 2.178 B 71.31 % | 1.272 B -38.70 % | 2.074 B -7.45 % | 2.241 B 20.82 % | 1.855 B -25.19 % | 2.480 B -6.92 % | 2.664 B 0.96 % | 2.639 B 3.24 % | 2.556 B -8.00 % | 2.778 B 68.93 % | 1.645 B -4.83 % | 1.728 B 13.74 % | 1.520 B -6.09 % | 1.618 B -12.13 % | 1.841 B 12.02 % | 1.644 B -19.34 % | 2.038 B 28.16 % | 1.590 B -17.67 % | 1.931 B 7.91 % | 1.790 B 3.68 % | 1.726 B 14.82 % | 1.504 B -9.99 % | 1.670 B -0.28 % | 1.675 B 9.83 % | 1.525 B -0.10 % | 1.527 B -19.66 % | 1.900 B |
| Net income | 1.738 B 49.43 % | 1.163 B 2.32 % | 1.137 B 132.50 % | 488.925 M -59.88 % | 1.219 B 27.76 % | 953.906 M 83.52 % | 519.783 M 9.98 % | 472.611 M 53.85 % | 307.185 M -54.77 % | 679.187 M 224.78 % | 209.124 M -24.06 % | 275.391 M 12.22 % | 245.408 M -79.62 % | 1.204 B 449.23 % | 219.298 M 219.41 % | 68.658 M -74.19 % | 265.984 M -29.89 % | 379.384 M 16.93 % | 324.454 M 369.16 % | 69.157 M 68.56 % | 41.027 M -44.66 % | 74.137 M 606.87 % | 10.488 M 32.98 % | 7.887 M -94.01 % | 131.573 M -21.91 % | 168.482 M -8.50 % | 184.139 M -42.00 % | 317.464 M -14.97 % | 373.334 M 540.02 % | 58.332 M -63.55 % | 160.031 M 66.79 % | 95.947 M -6.39 % | 102.493 M 3.55 % | 98.975 M -5.22 % | 104.427 M 15.43 % | 90.466 M 39.45 % | 64.873 M -18.62 % | 79.721 M 108.30 % | 38.272 M -10.26 % | 42.646 M 1 579.64 % | 2.539 M -96.22 % | 67.096 M -32.31 % | 99.127 M 22.38 % | 81.002 M 12.26 % | 72.157 M 10.64 % | 65.220 M |
| Income before tax | 2.164 B 36.50 % | 1.585 B -4.02 % | 1.652 B 153.74 % | 650.868 M -63.71 % | 1.793 B 23.45 % | 1.453 B 105.98 % | 705.281 M 29.70 % | 543.772 M 32.14 % | 411.518 M -55.10 % | 916.495 M 72.42 % | 531.550 M 5.33 % | 504.642 M 13.10 % | 446.195 M -71.92 % | 1.589 B 394.32 % | 321.405 M 253.21 % | 90.996 M -75.53 % | 371.883 M -29.96 % | 530.990 M 19.14 % | 445.672 M 332.50 % | 103.046 M 122.79 % | 46.252 M -75.49 % | 188.735 M 787.04 % | 21.277 M 121.75 % | -97.828 M -158.94 % | 165.980 M -29.02 % | 233.835 M -1.71 % | 237.898 M -45.18 % | 433.923 M -16.79 % | 521.449 M 682.99 % | 66.597 M -60.27 % | 167.610 M 66.78 % | 100.495 M -5.80 % | 106.682 M 1.54 % | 105.069 M -7.00 % | 112.974 M 9.64 % | 103.040 M 52.70 % | 67.478 M -19.89 % | 84.227 M 73.83 % | 48.455 M 13.62 % | 42.646 M 1 579.64 % | 2.539 M -96.22 % | 67.096 M -41.13 % | 113.974 M 40.71 % | 81.002 M 12.26 % | 72.157 M 10.64 % | 65.220 M |
| Income before tax ratio | 0.19 29.77 % | 0.15 0.11 % | 0.15 113.87 % | 0.07 -55.35 % | 0.15 25.44 % | 0.12 85.74 % | 0.07 15.93 % | 0.06 44.14 % | 0.04 -52.41 % | 0.08 57.99 % | 0.05 -2.51 % | 0.05 24.00 % | 0.04 -49.77 % | 0.09 23.21 % | 0.07 203.79 % | 0.02 -78.46 % | 0.11 -27.80 % | 0.15 2.91 % | 0.15 207.05 % | 0.05 30.05 % | 0.04 -60.02 % | 0.09 858.46 % | 0.01 118.00 % | -0.05 -178.79 % | 0.07 -23.74 % | 0.09 -2.64 % | 0.09 -46.89 % | 0.17 -9.55 % | 0.19 363.51 % | 0.04 -58.25 % | 0.10 46.64 % | 0.07 0.31 % | 0.07 15.55 % | 0.06 -16.97 % | 0.07 35.92 % | 0.05 19.15 % | 0.04 -2.69 % | 0.04 61.08 % | 0.03 9.59 % | 0.02 1 362.88 % | 0.00 -95.80 % | 0.04 -40.96 % | 0.07 28.11 % | 0.05 12.37 % | 0.05 37.71 % | 0.03 |
| EBITDA | 2.452 B 35.17 % | 1.814 B -9.00 % | 1.993 B 99.76 % | 997.903 M -53.26 % | 2.135 B 22.10 % | 1.749 B 68.98 % | 1.035 B 18.93 % | 870.019 M 20.13 % | 724.229 M -41.62 % | 1.240 B 47.96 % | 838.394 M 1.39 % | 826.918 M 12.98 % | 731.895 M -62.21 % | 1.937 B 491.58 % | 327.368 M 108.61 % | 156.931 M -54.07 % | 341.689 M -31.81 % | 501.100 M 22.70 % | 408.406 M 191.77 % | 139.975 M 186.00 % | 48.942 M -64.99 % | 139.799 M 93.09 % | 72.402 M 314.86 % | -33.697 M -123.22 % | 145.146 M -33.48 % | 218.208 M 15.61 % | 188.746 M -51.78 % | 391.443 M -16.96 % | 471.411 M 290.26 % | 120.795 M -25.91 % | 163.043 M 0.78 % | 161.775 M 0.30 % | 161.295 M -5.63 % | 170.921 M -9.62 % | 189.104 M 9.96 % | 171.977 M 26.05 % | 136.441 M -12.78 % | 156.434 M -10.62 % | 175.018 M 58.44 % | 110.461 M 68.15 % | 65.692 M -46.00 % | 121.645 M -28.33 % | 169.723 M 31.26 % | 129.304 M 13.78 % | 113.640 M -19.09 % | 140.449 M |
| Net income ratio | 0.15 42.06 % | 0.11 6.72 % | 0.10 95.96 % | 0.05 -50.64 % | 0.11 29.82 % | 0.08 65.49 % | 0.05 -1.69 % | 0.05 67.83 % | 0.03 -52.07 % | 0.06 197.61 % | 0.02 -29.72 % | 0.03 23.03 % | 0.02 -63.56 % | 0.07 36.90 % | 0.05 174.72 % | 0.02 -77.28 % | 0.08 -27.73 % | 0.11 1.00 % | 0.11 233.07 % | 0.03 -1.60 % | 0.03 -9.73 % | 0.04 663.79 % | 0.00 10.07 % | 0.00 -91.99 % | 0.05 -16.10 % | 0.06 -9.37 % | 0.07 -43.82 % | 0.12 -7.57 % | 0.13 278.87 % | 0.04 -61.70 % | 0.09 46.64 % | 0.06 -0.31 % | 0.06 17.84 % | 0.05 -15.39 % | 0.06 43.10 % | 0.04 8.81 % | 0.04 -1.16 % | 0.04 93.03 % | 0.02 -13.44 % | 0.02 1 362.88 % | 0.00 -95.80 % | 0.04 -32.12 % | 0.06 11.42 % | 0.05 12.37 % | 0.05 37.71 % | 0.03 |
| Ratio EBITDA | 0.22 28.50 % | 0.17 -5.08 % | 0.18 68.36 % | 0.11 -42.49 % | 0.18 24.07 % | 0.15 52.39 % | 0.10 6.31 % | 0.09 31.05 % | 0.07 -38.13 % | 0.11 35.58 % | 0.08 -6.16 % | 0.09 23.87 % | 0.07 -32.41 % | 0.11 47.46 % | 0.07 79.42 % | 0.04 -59.57 % | 0.10 -29.71 % | 0.14 5.98 % | 0.13 107.14 % | 0.06 66.95 % | 0.04 -42.89 % | 0.07 108.63 % | 0.03 277.84 % | -0.02 -131.03 % | 0.06 -28.54 % | 0.08 14.51 % | 0.07 -53.29 % | 0.15 -9.75 % | 0.17 131.02 % | 0.07 -22.15 % | 0.09 -11.39 % | 0.11 6.81 % | 0.10 7.39 % | 0.09 -19.31 % | 0.12 36.32 % | 0.08 -1.65 % | 0.09 5.94 % | 0.08 -17.17 % | 0.10 52.83 % | 0.06 46.45 % | 0.04 -40.00 % | 0.07 -28.12 % | 0.10 19.51 % | 0.08 13.90 % | 0.07 0.71 % | 0.07 |
| Gross profit ratio | 0.32 15.69 % | 0.27 -6.04 % | 0.29 31.43 % | 0.22 -21.74 % | 0.28 15.47 % | 0.24 19.51 % | 0.20 -0.22 % | 0.20 27.87 % | 0.16 -17.60 % | 0.19 9.11 % | 0.18 3.91 % | 0.17 12.06 % | 0.15 -28.70 % | 0.21 34.32 % | 0.16 23.59 % | 0.13 -41.28 % | 0.22 -15.25 % | 0.26 -3.08 % | 0.27 22.77 % | 0.22 23.24 % | 0.18 -24.76 % | 0.24 49.13 % | 0.16 14.99 % | 0.14 -30.08 % | 0.20 -7.74 % | 0.21 1.83 % | 0.21 -23.95 % | 0.27 -7.75 % | 0.30 44.91 % | 0.21 -9.70 % | 0.23 -9.35 % | 0.25 3.06 % | 0.24 10.45 % | 0.22 -1.15 % | 0.22 18.19 % | 0.19 -17.03 % | 0.23 8.85 % | 0.21 694.95 % | -0.04 -119.28 % | 0.18 5.64 % | 0.17 3.11 % | 0.17 766.07 % | -0.03 -114.14 % | 0.18 12.10 % | 0.16 -6.84 % | 0.17 |
| Weighted average shs out dil | 241.381 M 0.03 % | 241.302 M -0.02 % | 241.344 M 0.21 % | 240.850 M -0.20 % | 241.326 M -0.07 % | 241.504 M -0.11 % | 241.760 M 0.26 % | 241.128 M -0.31 % | 241.878 M 0.07 % | 241.704 M 0.55 % | 240.372 M -0.50 % | 241.571 M 0.41 % | 240.596 M -0.13 % | 240.901 M 196.60 % | 81.221 M -0.63 % | 81.736 M 0.49 % | 81.341 M 0.13 % | 81.239 M -0.10 % | 81.317 M -0.05 % | 81.361 M -0.84 % | 82.054 M 0.72 % | 81.469 M 0.98 % | 80.677 M -1.08 % | 81.556 M 0.42 % | 81.218 M -0.13 % | 81.322 M -0.19 % | 81.477 M 0.09 % | 81.401 M 0.08 % | 81.336 M -66.19 % | 240.596 M 195.19 % | 81.506 M 0.24 % | 81.311 M -0.04 % | 81.344 M 0.27 % | 81.127 M -0.56 % | 81.584 M 0.10 % | 81.501 M 0.51 % | 81.091 M -0.32 % | 81.348 M -66.19 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M |
| Weighted average shs out | 241.381 M 0.03 % | 241.302 M -0.02 % | 241.344 M 0.21 % | 240.850 M -0.20 % | 241.326 M -0.07 % | 241.504 M -0.11 % | 241.760 M 0.26 % | 241.128 M -0.31 % | 241.878 M 0.07 % | 241.704 M 0.55 % | 240.372 M -0.50 % | 241.571 M 0.41 % | 240.596 M 195.85 % | 81.322 M 0.12 % | 81.221 M -0.63 % | 81.736 M 0.49 % | 81.341 M 0.13 % | 81.239 M -0.10 % | 81.317 M -0.05 % | 81.361 M -0.84 % | 82.054 M 0.72 % | 81.469 M 0.98 % | 80.677 M -1.08 % | 81.556 M 0.42 % | 81.218 M -0.16 % | 81.348 M -0.16 % | 81.477 M 0.09 % | 81.401 M 0.08 % | 81.336 M -66.19 % | 240.596 M 195.19 % | 81.506 M 0.24 % | 81.311 M -0.04 % | 81.344 M 0.27 % | 81.127 M -0.56 % | 81.584 M 0.10 % | 81.501 M 0.51 % | 81.091 M -0.32 % | 81.348 M -66.19 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M 0.00 % | 240.596 M |
| EPS diluted | 7.20 49.38 % | 4.82 2.34 % | 4.71 132.02 % | 2.03 -59.80 % | 5.05 27.85 % | 3.95 83.72 % | 2.15 9.69 % | 1.96 54.33 % | 1.27 -54.80 % | 2.81 222.99 % | 0.87 -23.68 % | 1.14 11.76 % | 1.02 -79.60 % | 5.00 85.19 % | 2.70 221.43 % | 0.84 -74.31 % | 3.27 -29.98 % | 4.67 17.04 % | 3.99 369.41 % | 0.85 70.00 % | 0.50 -45.05 % | 0.91 600.00 % | 0.13 34.44 % | 0.10 -94.03 % | 1.62 -21.74 % | 2.07 -8.41 % | 2.26 -42.05 % | 3.90 -15.03 % | 4.59 537.50 % | 0.72 -63.27 % | 1.96 66.10 % | 1.18 -6.35 % | 1.26 3.28 % | 1.22 -4.69 % | 1.28 15.32 % | 1.11 38.75 % | 0.80 -18.37 % | 0.98 108.51 % | 0.47 -9.62 % | 0.52 1 633.33 % | 0.03 -96.39 % | 0.83 -31.97 % | 1.22 22.00 % | 1.00 12.36 % | 0.89 11.25 % | 0.80 |
| Earnings per share | 7.20 49.38 % | 4.82 2.34 % | 4.71 132.02 % | 2.03 -59.80 % | 5.05 27.85 % | 3.95 83.72 % | 2.15 9.69 % | 1.96 54.33 % | 1.27 -54.80 % | 2.81 222.99 % | 0.87 -23.68 % | 1.14 11.76 % | 1.02 -93.12 % | 14.82 448.89 % | 2.70 221.43 % | 0.84 -74.31 % | 3.27 -29.98 % | 4.67 17.04 % | 3.99 369.41 % | 0.85 70.00 % | 0.50 -45.05 % | 0.91 600.00 % | 0.13 34.44 % | 0.10 -94.03 % | 1.62 -21.74 % | 2.07 -8.41 % | 2.26 -42.05 % | 3.90 -15.03 % | 4.59 537.50 % | 0.72 -63.27 % | 1.96 66.10 % | 1.18 -6.35 % | 1.26 3.28 % | 1.22 -4.69 % | 1.28 15.32 % | 1.11 38.75 % | 0.80 -18.37 % | 0.98 108.51 % | 0.47 -9.62 % | 0.52 1 633.33 % | 0.03 -96.39 % | 0.83 -31.97 % | 1.22 22.00 % | 1.00 12.36 % | 0.89 11.25 % | 0.80 |
| Gross profit | 3.558 B 21.69 % | 2.923 B -9.92 % | 3.245 B 55.94 % | 2.081 B -36.39 % | 3.272 B 13.63 % | 2.879 B 32.53 % | 2.173 B 11.63 % | 1.946 B 17.22 % | 1.660 B -22.25 % | 2.135 B 19.08 % | 1.793 B 12.27 % | 1.597 B 2.21 % | 1.563 B -60.14 % | 3.920 B 438.90 % | 727.453 M 43.70 % | 506.240 M -33.29 % | 758.889 M -17.79 % | 923.105 M 12.21 % | 822.659 M 72.93 % | 475.708 M 111.12 % | 225.325 M -53.88 % | 488.548 M 38.02 % | 353.965 M 38.92 % | 254.792 M -47.69 % | 487.112 M -14.13 % | 567.242 M 2.81 % | 551.739 M -21.49 % | 702.753 M -15.13 % | 828.024 M 144.78 % | 338.266 M -14.07 % | 393.631 M 3.10 % | 381.796 M -3.22 % | 394.501 M -2.95 % | 406.481 M 10.72 % | 367.109 M -4.67 % | 385.078 M 6.33 % | 362.160 M -10.38 % | 404.105 M 742.03 % | -62.942 M -119.98 % | 314.957 M 21.29 % | 259.670 M -7.19 % | 279.788 M 764.19 % | -42.125 M -115.53 % | 271.322 M 11.99 % | 242.277 M -25.16 % | 323.712 M |
| Income tax expense | 425.786 M 0.89 % | 422.045 M -18.02 % | 514.810 M 217.90 % | 161.943 M -71.82 % | 574.703 M 15.22 % | 498.801 M 168.90 % | 185.498 M 160.67 % | 71.161 M -31.79 % | 104.333 M -56.03 % | 237.308 M -26.40 % | 322.426 M 40.64 % | 229.251 M 14.18 % | 200.787 M -47.75 % | 384.301 M 276.37 % | 102.107 M 357.10 % | 22.338 M -78.91 % | 105.899 M -30.15 % | 151.606 M 25.07 % | 121.218 M 257.69 % | 33.889 M 548.59 % | 5.225 M -95.44 % | 114.598 M 962.17 % | 10.789 M 110.21 % | -105.715 M -407.25 % | 34.407 M -47.35 % | 65.353 M 21.57 % | 53.759 M -53.84 % | 116.459 M -21.37 % | 148.115 M 1 692.08 % | 8.265 M 9.05 % | 7.579 M 66.64 % | 4.548 M 8.57 % | 4.189 M -31.26 % | 6.094 M -28.70 % | 8.547 M -32.03 % | 12.574 M 382.69 % | 2.605 M -42.19 % | 4.506 M -55.75 % | 10.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.847 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.720 B -1.00 % | 7.798 B -1.76 % | 7.938 B 8.08 % | 7.344 B -11.78 % | 8.325 B -6.51 % | 8.905 B 5.33 % | 8.454 B 11.94 % | 7.553 B -13.20 % | 8.702 B -1.63 % | 8.846 B 6.97 % | 8.269 B 7.17 % | 7.716 B -10.78 % | 8.648 B -39.70 % | 14.341 B 275.00 % | 3.824 B 12.19 % | 3.409 B 26.85 % | 2.687 B 2.20 % | 2.629 B 17.08 % | 2.246 B 31.89 % | 1.703 B 62.74 % | 1.046 B -34.02 % | 1.586 B -15.98 % | 1.887 B 17.93 % | 1.600 B -19.69 % | 1.993 B -4.97 % | 2.097 B 0.47 % | 2.087 B 12.61 % | 1.853 B -4.97 % | 1.950 B 49.29 % | 1.306 B -2.11 % | 1.335 B 17.31 % | 1.138 B -7.02 % | 1.224 B -14.73 % | 1.435 B 12.39 % | 1.277 B -22.75 % | 1.653 B 34.60 % | 1.228 B -19.60 % | 1.527 B -17.56 % | 1.853 B 31.27 % | 1.411 B 13.47 % | 1.244 B -10.55 % | 1.391 B -19.02 % | 1.717 B 36.96 % | 1.254 B -2.38 % | 1.284 B -18.53 % | 1.577 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.233 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.739 M | 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 -100.00 % | 258.785 M -63.57 % | 710.276 M 220.83 % | 221.384 M -6.57 % | 236.955 M -2.36 % | 242.686 M -63.51 % | 665.018 M 201.52 % | 220.553 M -5.04 % | 232.258 M -9.21 % | 255.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.140 M |
| Operating expenses | 311.880 M -4.63 % | 327.015 M 8.57 % | 301.209 M 1.05 % | 298.091 M 5.44 % | 282.710 M -4.22 % | 295.171 M 5.31 % | 280.296 M 6.47 % | 263.256 M 6.51 % | 247.176 M 0.68 % | 245.498 M 10.99 % | 221.189 M 3.00 % | 214.741 M 6.22 % | 202.159 M -56.90 % | 469.085 M 437.13 % | 87.332 M 4.29 % | 83.742 M 2.14 % | 81.987 M -19.21 % | 101.476 M 1.31 % | 100.164 M 35.18 % | 74.096 M 32.29 % | 56.012 M -35.17 % | 86.401 M 33.70 % | 64.624 M -14.18 % | 75.301 M 13.96 % | 66.076 M -27.62 % | 91.289 M 39.53 % | 65.424 M -8.62 % | 71.599 M 0.76 % | 71.060 M -72.54 % | 258.785 M -65.93 % | 759.520 M 189.70 % | 262.178 M -4.79 % | 275.363 M -1.43 % | 279.349 M -60.29 % | 703.454 M 174.85 % | 255.937 M -4.70 % | 268.555 M -7.56 % | 290.507 M 138.53 % | 121.788 M -49.46 % | 240.976 M 5.38 % | 228.680 M 17.20 % | 195.120 M 51.21 % | 129.035 M -21.39 % | 164.142 M 11.54 % | 147.160 M -33.82 % | 222.373 M |
| Cost and expenses | 8.032 B -1.14 % | 8.125 B -1.38 % | 8.239 B 7.80 % | 7.643 B -11.21 % | 8.608 B -6.44 % | 9.200 B 5.33 % | 8.734 B 11.75 % | 7.816 B -12.66 % | 8.949 B -1.57 % | 9.091 B 7.08 % | 8.490 B 7.06 % | 7.931 B -10.39 % | 8.850 B -40.24 % | 14.810 B 278.62 % | 3.912 B 12.00 % | 3.492 B 26.12 % | 2.769 B 1.40 % | 2.731 B 16.41 % | 2.346 B 32.03 % | 1.777 B 61.19 % | 1.102 B -34.08 % | 1.672 B -14.34 % | 1.952 B 16.49 % | 1.676 B -18.61 % | 2.059 B -5.92 % | 2.188 B 1.66 % | 2.153 B 11.82 % | 1.925 B -4.77 % | 2.021 B 29.14 % | 1.565 B -25.26 % | 2.094 B 49.60 % | 1.400 B -6.61 % | 1.499 B -12.56 % | 1.714 B -13.43 % | 1.980 B 3.74 % | 1.909 B 27.54 % | 1.497 B -17.67 % | 1.818 B -7.94 % | 1.975 B 19.50 % | 1.652 B 12.21 % | 1.473 B -7.14 % | 1.586 B -14.11 % | 1.846 B 30.21 % | 1.418 B 24.68 % | 1.137 B -36.78 % | 1.799 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 311.880 M -4.63 % | 327.015 M 8.57 % | 301.209 M 1.05 % | 298.091 M 5.44 % | 282.710 M -4.22 % | 295.171 M 5.31 % | 280.296 M 6.47 % | 263.256 M 6.51 % | 247.176 M 0.68 % | 245.498 M 10.99 % | 221.189 M 3.00 % | 214.741 M 6.22 % | 202.159 M -56.90 % | 469.085 M 437.13 % | 87.332 M 4.29 % | 83.742 M 2.14 % | 81.987 M -19.21 % | 101.476 M 1.31 % | 100.164 M 35.18 % | 74.096 M 32.29 % | 56.012 M -35.17 % | 86.401 M 33.70 % | 64.624 M -14.18 % | 75.301 M 13.96 % | 66.076 M -27.62 % | 91.289 M 39.53 % | 65.424 M -8.62 % | 71.599 M 0.76 % | 71.060 M | 0.000 -100.00 % | 49.244 M 20.71 % | 40.794 M 6.21 % | 38.408 M 4.76 % | 36.663 M -4.61 % | 38.436 M 8.63 % | 35.384 M -2.52 % | 36.297 M 4.66 % | 34.682 M -84.95 % | 230.424 M 645.81 % | 30.896 M -1.31 % | 31.306 M 92.63 % | 16.252 M -91.11 % | 182.849 M 879.22 % | 18.673 M -0.19 % | 18.709 M -88.68 % | 165.233 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.869 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 -100.00 % | 4.603 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 |
| Interest expense | 56.454 M 3.61 % | 54.489 M 2.79 % | 53.009 M 10.05 % | 48.167 M -25.05 % | 64.263 M -14.90 % | 75.511 M -4.22 % | 78.842 M 20.42 % | 65.474 M 5.26 % | 62.204 M -26.87 % | 85.055 M 11.02 % | 76.612 M 4.49 % | 73.323 M 96.87 % | 37.245 M | 0.000 -100.00 % | 45.186 M -13.97 % | 52.522 M 3.32 % | 50.832 M 12.50 % | 45.186 M 64.90 % | 27.402 M -29.42 % | 38.824 M 275.66 % | 10.335 M 61.33 % | 6.406 M -74.39 % | 25.017 M 22.87 % | 20.361 M 70.10 % | 11.970 M 86.86 % | 6.406 M -19.63 % | 7.971 M -47.93 % | 15.308 M -9.28 % | 16.874 M 30.97 % | 12.884 M -23.19 % | 16.774 M -12.28 % | 19.123 M 53.52 % | 12.456 M -43.54 % | 22.063 M | 0.000 -100.00 % | 26.101 M -0.10 % | 26.127 M -11.04 % | 29.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.178 M 14.02 % | 22.960 M -36.43 % | 36.119 M |
| Depreciation and amortization | 299.906 M 0.00 % | 299.906 M 3.84 % | 288.819 M -3.36 % | 298.868 M 3.48 % | 288.819 M 0.00 % | 288.819 M 15.24 % | 250.625 M -3.90 % | 260.793 M 4.06 % | 250.625 M 0.00 % | 250.625 M 8.86 % | 230.232 M -7.52 % | 248.953 M 0.20 % | 248.455 M 7.92 % | 230.232 M 488.64 % | 39.113 M -40.03 % | 65.218 M 66.74 % | 39.113 M 0.00 % | 39.113 M 10.56 % | 35.378 M 4.10 % | 33.984 M -3.94 % | 35.378 M 0.00 % | 35.378 M 0.41 % | 35.232 M -1.49 % | 35.766 M -0.76 % | 36.039 M 2.29 % | 35.232 M -5.86 % | 37.424 M 0.00 % | 37.424 M 0.00 % | 37.424 M -9.42 % | 41.314 M -5.85 % | 43.881 M 4.09 % | 42.157 M 0.00 % | 42.157 M -3.73 % | 43.789 M 3.87 % | 42.157 M -1.59 % | 42.836 M 0.00 % | 42.836 M 0.00 % | 42.836 M 0.00 % | 42.836 M 7.63 % | 39.799 M 0.00 % | 39.799 M -0.15 % | 39.858 M 0.15 % | 39.799 M 2.47 % | 38.838 M 0.00 % | 38.839 M -0.69 % | 39.110 M |
| Operating income | 3.246 B 25.01 % | 2.596 B -11.81 % | 2.944 B 65.11 % | 1.783 B -40.34 % | 2.989 B 15.67 % | 2.584 B 36.56 % | 1.892 B 12.44 % | 1.683 B 19.10 % | 1.413 B -25.22 % | 1.890 B 20.21 % | 1.572 B 13.70 % | 1.382 B 1.61 % | 1.361 B -60.58 % | 3.451 B 439.14 % | 640.121 M 51.51 % | 422.498 M -37.58 % | 676.902 M -17.61 % | 821.629 M 13.72 % | 722.495 M 79.90 % | 401.612 M 137.20 % | 169.313 M -57.90 % | 402.147 M 38.99 % | 289.341 M 61.20 % | 179.491 M -57.37 % | 421.036 M -11.54 % | 475.953 M -2.13 % | 486.315 M -22.95 % | 631.154 M -16.62 % | 756.964 M 1 036.63 % | 66.597 M 118.20 % | -365.889 M -405.88 % | 119.618 M 0.40 % | 119.138 M -6.29 % | 127.132 M 137.80 % | -336.345 M -360.45 % | 129.141 M 37.96 % | 93.605 M -17.60 % | 113.598 M -14.06 % | 132.182 M 87.06 % | 70.662 M 172.90 % | 25.893 M -68.34 % | 81.787 M -37.05 % | 129.924 M 43.62 % | 90.466 M 20.94 % | 74.801 M -26.19 % | 101.339 M |
| Operating income ratio | 0.29 18.84 % | 0.24 -8.01 % | 0.26 39.17 % | 0.19 -26.60 % | 0.26 17.54 % | 0.22 23.15 % | 0.18 0.50 % | 0.18 29.92 % | 0.14 -20.75 % | 0.17 10.16 % | 0.16 5.24 % | 0.15 11.40 % | 0.13 -29.49 % | 0.19 34.39 % | 0.14 30.31 % | 0.11 -45.06 % | 0.20 -15.07 % | 0.23 -1.78 % | 0.24 27.72 % | 0.18 38.46 % | 0.13 -31.32 % | 0.19 50.18 % | 0.13 33.43 % | 0.10 -43.01 % | 0.17 -4.96 % | 0.18 -3.06 % | 0.18 -25.36 % | 0.25 -9.37 % | 0.27 572.86 % | 0.04 119.13 % | -0.21 -368.93 % | 0.08 6.92 % | 0.07 6.64 % | 0.07 133.74 % | -0.20 -422.88 % | 0.06 7.65 % | 0.06 0.08 % | 0.06 -20.36 % | 0.07 80.43 % | 0.04 137.68 % | 0.02 -64.83 % | 0.05 -36.87 % | 0.08 30.76 % | 0.06 21.06 % | 0.05 -8.12 % | 0.05 |
| Total other income expenses net | -1.082 B -6.99 % | -1.011 B 21.76 % | -1.293 B -14.17 % | -1.132 B 5.30 % | -1.196 B -5.68 % | -1.131 B 4.68 % | -1.187 B -4.20 % | -1.139 B -13.74 % | -1.002 B -2.91 % | -973.204 M 6.46 % | -1.040 B -18.52 % | -877.848 M 4.00 % | -914.379 M 50.90 % | -1.862 B -484.34 % | -318.716 M 3.86 % | -331.502 M -8.68 % | -305.019 M -4.95 % | -290.639 M -4.99 % | -276.823 M 7.28 % | -298.566 M -142.62 % | -123.061 M 42.34 % | -213.412 M 20.39 % | -268.064 M 3.34 % | -277.319 M -8.73 % | -255.056 M -5.34 % | -242.118 M 2.54 % | -248.417 M -25.95 % | -197.231 M 16.26 % | -235.515 M | 0.000 -100.00 % | 533.499 M 2 889.83 % | -19.123 M -53.52 % | -12.456 M 43.54 % | -22.063 M -104.91 % | 449.319 M 1 821.46 % | -26.101 M 0.10 % | -26.127 M 11.04 % | -29.371 M 64.92 % | -83.727 M -198.85 % | -28.016 M -19.96 % | -23.354 M -58.97 % | -14.691 M 7.89 % | -15.950 M -68.53 % | -9.464 M -257.94 % | -2.644 M 92.68 % | -36.119 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 4.059 B | 0.000 -100.00 % | 4.616 B 2 612.26 % | 170.188 M -96.50 % | 4.857 B 4 189.88 % | 113.228 M -97.87 % | 5.321 B 7 261.43 % | 72.286 M -98.35 % | 4.372 B 15.70 % | 3.779 B 5 495.33 % | 67.540 M -86.21 % | 489.707 M 573.91 % | 72.666 M -93.53 % | 1.123 B 4 051.77 % | 27.039 M -96.60 % | 794.140 M 1 508.61 % | 49.368 M -95.94 % | 1.215 B 2 370.68 % | 49.166 M -95.36 % | 1.060 B 2 409.28 % | 42.257 M -91.50 % | 496.908 M -2.80 % | 511.240 M -28.29 % | 712.879 M 23.95 % | 575.138 M 645.17 % | 77.182 M -80.39 % | 393.644 M 559.26 % | 59.710 M -92.99 % | 851.203 M 587.57 % | 123.798 M -89.09 % | 1.135 B 2 719.52 % | 40.239 M -96.28 % | 1.082 B 552.72 % | 165.749 M -73.33 % | 621.383 M 256.37 % | 174.363 M -43.37 % | 307.912 M 101.39 % | 152.893 M -53.71 % | 330.326 M |
| Total investments | 0.000 -100.00 % | 399.999 M | 0.000 -100.00 % | 744.521 M | 0.000 -100.00 % | 127.814 M -62.45 % | 340.376 M 56.71 % | 217.205 M -4.09 % | 226.456 M 246.22 % | 65.409 M -54.76 % | 144.572 M 209.02 % | 46.784 M 227.21 % | 14.298 M -89.42 % | 135.080 M -94.55 % | 2.479 B 1 605.62 % | 145.332 M -93.84 % | 2.360 B 4 264.25 % | 54.078 M -97.54 % | 2.200 B 2 128.12 % | 98.736 M -95.32 % | 2.112 B 2 047.37 % | 98.332 M -95.15 % | 2.027 B 2 298.84 % | 84.514 M -95.69 % | 1.962 B 19.91 % | 1.636 B 61.79 % | 1.011 B 12.66 % | 897.721 M 481.56 % | 154.364 M -63.77 % | 426.037 M 256.76 % | 119.420 M -71.97 % | 426.037 M 72.07 % | 247.596 M -41.88 % | 426.037 M 429.38 % | 80.478 M -81.11 % | 426.037 M 28.52 % | 331.498 M -22.19 % | 426.037 M 22.17 % | 348.726 M -18.15 % | 426.037 M 39.33 % | 305.786 M -64.11 % | 852.074 M |
| Total debt | 0.000 -100.00 % | 3.777 B | 0.000 -100.00 % | 4.075 B | 0.000 -100.00 % | 4.619 B | 0.000 -100.00 % | 4.899 B | 0.000 -100.00 % | 5.377 B | 0.000 -100.00 % | 4.397 B 13.76 % | 3.866 B | 0.000 -100.00 % | 520.984 M | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 795.317 M | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 512.649 M -7.92 % | 556.715 M -24.95 % | 741.812 M 19.41 % | 621.249 M | 0.000 -100.00 % | 470.826 M | 0.000 -100.00 % | 910.913 M | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 787.132 M | 0.000 -100.00 % | 482.275 M | 0.000 -100.00 % | 636.112 M |
| Accumulated other comprehensive income loss | 28.426 B 154.60 % | 11.165 B -57.42 % | 26.223 B 10.13 % | 23.810 B -2.84 % | 24.507 B 119.51 % | 11.165 B -51.53 % | 23.035 B 11.70 % | 20.622 B -7.32 % | 22.250 B 99.36 % | 11.161 B -47.74 % | 21.357 B 12.74 % | 18.945 B 48.58 % | 12.751 B 65.45 % | 7.706 B 11.80 % | 6.893 B -6.46 % | 7.369 B 690.87 % | 931.801 M -86.01 % | 6.661 B 13.91 % | 5.848 B -10.73 % | 6.550 B 1 356.78 % | -521.212 M -108.06 % | 6.466 B 14.39 % | 5.653 B -10.99 % | 6.351 B 1 619.05 % | -418.070 M | 0.000 | 0.000 100.00 % | -1.350 B -144.76 % | 3.017 B 36.91 % | 2.203 B -21.73 % | 2.815 B 336.64 % | -1.190 B -145.40 % | 2.620 B 45.01 % | 1.807 B -27.01 % | 2.476 B 327.81 % | -1.087 B -145.38 % | 2.395 B 51.42 % | 1.581 B -31.98 % | 2.325 B 353.62 % | -916.725 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 14.743 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.572 B | 0.000 | 0.000 -100.00 % | 7.162 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 B 29.22 % | 3.487 B 27.31 % | 2.739 B 16.34 % | 2.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.413 B 196.70 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M 0.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 813.223 M | 0.000 -100.00 % | 1.626 B |
| Total equity | 28.426 B 0.00 % | 28.426 B 8.40 % | 26.223 B 0.00 % | 26.223 B 7.00 % | 24.507 B 0.00 % | 24.507 B 6.39 % | 23.035 B 0.00 % | 23.035 B 3.52 % | 22.250 B 0.00 % | 22.250 B 4.18 % | 21.357 B 0.00 % | 21.357 B 2.53 % | 20.831 B 170.31 % | 7.706 B 0.00 % | 7.706 B 4.57 % | 7.369 B 0.00 % | 7.369 B 10.64 % | 6.661 B 0.00 % | 6.661 B 1.68 % | 6.550 B 0.00 % | 6.550 B 1.30 % | 6.466 B 0.00 % | 6.466 B 1.82 % | 6.351 B 0.00 % | 6.351 B 19.09 % | 5.333 B 30.47 % | 4.087 B 10.39 % | 3.703 B 22.74 % | 3.017 B 0.00 % | 3.017 B 7.16 % | 2.815 B 0.00 % | 2.815 B 7.44 % | 2.620 B 0.00 % | 2.620 B 5.84 % | 2.476 B 0.00 % | 2.476 B 3.38 % | 2.395 B 0.00 % | 2.395 B 3.00 % | 2.325 B 0.00 % | 2.325 B 8.40 % | 2.145 B -50.00 % | 4.290 B |
| Other non current liabilities | -28.426 B -22 010.17 % | 129.737 M 100.49 % | -26.223 B -18 891.72 % | 139.546 M 100.57 % | -24.507 B -35 797.46 % | 68.653 M 100.30 % | -23.035 B -29 123.50 % | 79.365 M | 0.000 -100.00 % | 865.118 M | 0.000 -100.00 % | 53.917 M -82.95 % | 316.147 M | 0.000 -100.00 % | 15.474 M | 0.000 -100.00 % | 13.344 M | 0.000 -100.00 % | 13.616 M | 0.000 -100.00 % | 10.364 M | 0.000 -100.00 % | 8.224 M | 0.000 -100.00 % | 5.784 M 104.24 % | 2.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 999.261 M | 0.000 -100.00 % | 994.742 M | 0.000 -100.00 % | 1.080 B 9.18 % | 988.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.667 M | 0.000 -100.00 % | 566.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.689 M | 0.000 -100.00 % | 63.127 M | 0.000 -100.00 % | 219.603 M | 0.000 -100.00 % | 216.767 M | 0.000 -100.00 % | 636.112 M |
| Total non current liabilities | -28.426 B -1 064.43 % | 2.947 B 111.24 % | -26.223 B -1 100.88 % | 2.620 B 110.69 % | -24.507 B -1 218.36 % | 2.191 B 109.51 % | -23.035 B -1 332.68 % | 1.869 B | 0.000 -100.00 % | 1.860 B | 0.000 -100.00 % | 1.555 B 19.12 % | 1.305 B | 0.000 -100.00 % | 274.164 M | 0.000 -100.00 % | 208.498 M | 0.000 -100.00 % | 641.021 M | 0.000 -100.00 % | 612.670 M | 0.000 -100.00 % | 8.224 M | 0.000 -100.00 % | 5.784 M -98.00 % | 289.862 M -0.65 % | 291.756 M 13.25 % | 257.628 M | 0.000 -100.00 % | 245.501 M | 0.000 -100.00 % | 235.218 M | 0.000 -100.00 % | 273.786 M | 0.000 -100.00 % | 270.114 M | 0.000 -100.00 % | 416.406 M | 0.000 -100.00 % | 413.570 M | 0.000 -100.00 % | 1.012 B |
| Other current liabilities | 0.000 -100.00 % | 447.757 M | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 332.362 M | 0.000 -100.00 % | 1.899 B | 0.000 -100.00 % | 352.524 M | 0.000 -100.00 % | 440.993 M 86.72 % | 236.184 M | 0.000 -100.00 % | 82.200 M | 0.000 -100.00 % | 205.342 M | 0.000 -100.00 % | 68.034 M | 0.000 -100.00 % | 119.941 M | 0.000 -100.00 % | 168.686 M | 0.000 -100.00 % | 118.321 M -14.49 % | 138.370 M -61.07 % | 355.454 M 168.44 % | 132.414 M | 0.000 -100.00 % | 353.172 M | 0.000 -100.00 % | 104.633 M | 0.000 -100.00 % | 460.484 M | 0.000 -100.00 % | 136.712 M | 0.000 -100.00 % | 211.787 M | 0.000 -100.00 % | 114.119 M | 0.000 -100.00 % | 2.419 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.424 M | 0.000 -100.00 % | 102.852 M -52.54 % | 216.702 M | 0.000 -100.00 % | 69.826 M | 0.000 -100.00 % | 203.419 M | 0.000 -100.00 % | 207.307 M | 0.000 -100.00 % | 125.041 M | 0.000 -100.00 % | 99.683 M | 0.000 -100.00 % | 118.371 M | 0.000 | 0.000 -100.00 % | 162.448 M | 0.000 -100.00 % | 142.142 M | 0.000 -100.00 % | 170.664 M | 0.000 -100.00 % | 141.592 M | 0.000 -100.00 % | 173.745 M | 0.000 -100.00 % | 139.019 M | 0.000 -100.00 % | 169.199 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.751 B | 0.000 -100.00 % | 3.072 B | 0.000 -100.00 % | 3.616 B | 0.000 -100.00 % | 3.900 B | 0.000 -100.00 % | 4.383 B | 0.000 -100.00 % | 3.318 B 15.33 % | 2.877 B | 0.000 -100.00 % | 520.984 M | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 228.650 M | 0.000 -100.00 % | 660.887 M | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 512.649 M -7.92 % | 556.715 M -24.95 % | 741.812 M 52.86 % | 485.299 M | 0.000 -100.00 % | 470.826 M | 0.000 -100.00 % | 910.913 M | 0.000 -100.00 % | 1.199 B | 0.000 -100.00 % | 897.122 M | 0.000 -100.00 % | 567.529 M | 0.000 -100.00 % | 367.775 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.110 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 4.657 B | 0.000 -100.00 % | 5.799 B | 0.000 -100.00 % | 5.378 B | 0.000 -100.00 % | 5.281 B 11.10 % | 4.753 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 1.723 B | 0.000 -100.00 % | 744.577 M | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.370 B | 0.000 -100.00 % | 817.127 M -44.94 % | 1.484 B 24.34 % | 1.194 B 24.87 % | 955.915 M | 0.000 -100.00 % | 895.896 M | 0.000 -100.00 % | 1.193 B | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 2.419 B |
| Total liabilities | -28.426 B -502.75 % | 7.058 B 126.91 % | -26.223 B -472.67 % | 7.037 B 128.71 % | -24.507 B -457.87 % | 6.848 B 129.73 % | -23.035 B -400.43 % | 7.667 B | 0.000 -100.00 % | 7.238 B | 0.000 -100.00 % | 6.835 B 12.83 % | 6.058 B | 0.000 -100.00 % | 1.623 B | 0.000 -100.00 % | 1.931 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 1.768 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 822.911 M -53.61 % | 1.774 B 19.43 % | 1.485 B 22.41 % | 1.214 B | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 1.428 B | 0.000 -100.00 % | 1.961 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 1.805 B | 0.000 -100.00 % | 3.430 B |
| Other non current assets | 0.000 -100.00 % | 280.584 M | 0.000 100.00 % | -202.174 M | 0.000 -100.00 % | 202.612 M 219.05 % | -170.188 M -269.63 % | 100.331 M 188.61 % | -113.228 M -212.20 % | 100.917 M 239.61 % | -72.286 M -168.96 % | 104.819 M 122.33 % | -469.461 M -595.09 % | -67.540 M -138.26 % | 176.549 M 342.96 % | -72.666 M -134.54 % | 210.412 M 878.18 % | -27.039 M -113.70 % | 197.421 M 499.90 % | -49.368 M -124.31 % | 203.113 M 513.12 % | -49.166 M -119.39 % | 253.607 M 700.15 % | -42.257 M -116.50 % | 256.085 M 184.94 % | 89.872 M 1 174.24 % | 7.053 M 9.55 % | 6.438 M 108.34 % | -77.182 M -2 092.31 % | 3.874 M 106.49 % | -59.710 M -1 634.57 % | 3.891 M 103.14 % | -123.798 M -3 291.49 % | 3.879 M 109.64 % | -40.239 M -1 132.83 % | 3.896 M 102.35 % | -165.749 M -4 291.93 % | 3.954 M 102.27 % | -174.363 M -4 490.91 % | 3.971 M | 0.000 -100.00 % | 433.907 M |
| Long term investments | 0.000 -100.00 % | 177.311 M | 0.000 -100.00 % | 127.708 M | 0.000 100.00 % | -3.672 B | 0.000 100.00 % | -2.375 B | 0.000 -100.00 % | 16.186 M | 0.000 -100.00 % | 14.298 M 0.00 % | 14.298 M | 0.000 -100.00 % | 2.450 B | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 2.174 B | 0.000 -100.00 % | 2.076 B | 0.000 -100.00 % | 2.006 B | 0.000 -100.00 % | 1.936 B 18.31 % | 1.636 B 61.79 % | 1.011 B 12.66 % | 897.704 M | 0.000 -100.00 % | 426.037 M | 0.000 -100.00 % | 426.020 M | 0.000 -100.00 % | 426.037 M | 0.000 -100.00 % | 426.020 M | 0.000 -100.00 % | 426.037 M | 0.000 -100.00 % | 426.020 M | 0.000 -100.00 % | 426.037 M |
| Intangible assets | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 1.373 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 1.786 B -7.16 % | 1.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 % | 1.099 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 1.373 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 1.786 B -7.16 % | 1.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 20.153 B | 0.000 -100.00 % | 19.370 B | 0.000 -100.00 % | 18.783 B | 0.000 -100.00 % | 18.194 B | 0.000 -100.00 % | 17.735 B | 0.000 -100.00 % | 16.897 B 4.39 % | 16.186 B | 0.000 -100.00 % | 4.641 B | 0.000 -100.00 % | 4.680 B | 0.000 -100.00 % | 4.526 B | 0.000 -100.00 % | 4.386 B | 0.000 -100.00 % | 3.823 B | 0.000 -100.00 % | 3.354 B 32.41 % | 2.533 B 4.24 % | 2.430 B 8.77 % | 2.234 B | 0.000 -100.00 % | 2.159 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 2.123 B | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 2.019 B | 0.000 -100.00 % | 3.978 B |
| Total non current assets | 0.000 -100.00 % | 21.710 B | 0.000 -100.00 % | 21.020 B | 0.000 -100.00 % | 20.487 B 12 137.86 % | -170.188 M -100.85 % | 20.022 B 17 782.91 % | -113.228 M -100.58 % | 19.550 B 27 145.20 % | -72.286 M -100.38 % | 18.834 B 2.99 % | 18.288 B 27 178.01 % | -67.540 M -100.93 % | 7.268 B 10 101.37 % | -72.666 M -101.01 % | 7.196 B 26 712.72 % | -27.039 M -100.39 % | 6.897 B 14 071.43 % | -49.368 M -100.74 % | 6.666 B 13 657.66 % | -49.166 M -100.80 % | 6.152 B 14 658.14 % | -42.257 M -100.76 % | 5.542 B 18.17 % | 4.690 B 35.92 % | 3.450 B 9.95 % | 3.138 B 4 166.02 % | -77.182 M -102.98 % | 2.589 B 4 436.33 % | -59.710 M -102.30 % | 2.596 B 2 197.29 % | -123.798 M -104.85 % | 2.553 B 6 445.36 % | -40.239 M -101.57 % | 2.564 B 1 647.12 % | -165.749 M -106.53 % | 2.540 B 1 556.84 % | -174.363 M -107.12 % | 2.449 B | 0.000 -100.00 % | 4.838 B |
| Other current assets | -2.804 B -149.15 % | 5.705 B 1 001.70 % | -632.741 M -111.76 % | 5.382 B 1 070.64 % | -554.500 M 67.33 % | -1.698 B | 0.000 -100.00 % | 4.073 B | 0.000 -100.00 % | 1.461 B | 0.000 -100.00 % | 4.156 B 278.52 % | 1.098 B | 0.000 -100.00 % | 101.760 M | 0.000 -100.00 % | 54.015 M | 0.000 -100.00 % | 104.051 M | 0.000 -100.00 % | 281.978 M | 0.000 -100.00 % | 100.654 M | 0.000 -100.00 % | 482.585 M 908.41 % | 47.856 M -75.39 % | 194.422 M -63.85 % | 537.793 M | 0.000 -100.00 % | 622.595 M | 0.000 -100.00 % | 495.101 M | 0.000 -100.00 % | 434.923 M | 0.000 -100.00 % | 472.609 M | 0.000 -100.00 % | 445.344 M | 0.000 -100.00 % | 222.747 M | 0.000 -100.00 % | 551.126 M |
| Short term investments | 0.000 -100.00 % | 2.745 B | 0.000 -100.00 % | 616.813 M | 0.000 -100.00 % | 551.141 M 61.92 % | 340.376 M -86.87 % | 2.592 B 1 044.78 % | 226.456 M -91.55 % | 2.680 B 1 753.68 % | 144.572 M -94.20 % | 2.491 B 5 113.31 % | 47.784 M -64.63 % | 135.080 M 237.67 % | 40.004 M -72.47 % | 145.332 M 164.49 % | 54.948 M 1.61 % | 54.078 M 109.10 % | 25.862 M -73.81 % | 98.736 M 179.92 % | 35.273 M -64.13 % | 98.332 M 357.34 % | 21.501 M -74.56 % | 84.514 M 223.23 % | 26.147 M | 0.000 | 0.000 -100.00 % | 17.000 K -99.99 % | 154.364 M | 0.000 -100.00 % | 119.420 M 702 370.59 % | 17.000 K -99.99 % | 247.596 M | 0.000 -100.00 % | 80.478 M 473 300.00 % | 17.000 K -99.99 % | 331.498 M | 0.000 -100.00 % | 348.726 M 2 051 229.41 % | 17.000 K -99.99 % | 305.786 M -28.23 % | 426.037 M |
| cash and cash equivalents | 0.000 -100.00 % | 2.581 B | 0.000 -100.00 % | 15.810 M | 0.000 -100.00 % | 3.172 M 101.86 % | -170.188 M -509.99 % | 41.510 M 136.66 % | -113.228 M -301.61 % | 56.162 M 177.69 % | -72.286 M -388.94 % | 25.018 M -71.08 % | 86.496 M 228.07 % | -67.540 M -315.94 % | 31.277 M 143.04 % | -72.666 M -503.61 % | 18.004 M 166.59 % | -27.039 M -2 397.28 % | 1.177 M 102.38 % | -49.368 M -485.09 % | 12.820 M 126.07 % | -49.166 M -277.72 % | 27.665 M 165.47 % | -42.257 M -368.45 % | 15.741 M -65.39 % | 45.475 M 57.17 % | 28.933 M -37.25 % | 46.111 M 159.74 % | -77.182 M -200.00 % | 77.182 M 229.26 % | -59.710 M -200.00 % | 59.710 M 148.23 % | -123.798 M -200.00 % | 123.798 M 407.66 % | -40.239 M -200.00 % | 40.239 M 124.28 % | -165.749 M -200.00 % | 165.749 M 195.06 % | -174.363 M -200.00 % | 174.363 M 214.04 % | -152.893 M -150.00 % | 305.786 M |
| Cash and short term investments | 2.804 B 0.00 % | 2.804 B 343.16 % | 632.741 M 0.00 % | 632.741 M 14.11 % | 554.500 M -85.42 % | 3.803 B 2 134.51 % | 170.188 M -93.54 % | 2.634 B 2 226.22 % | 113.228 M -95.86 % | 2.736 B 3 685.05 % | 72.286 M -97.13 % | 2.516 B 1 773.81 % | 134.280 M 98.82 % | 67.540 M -5.25 % | 71.281 M -1.91 % | 72.666 M -0.39 % | 72.952 M 169.80 % | 27.039 M 0.00 % | 27.039 M -45.23 % | 49.368 M 2.65 % | 48.093 M -2.18 % | 49.166 M 0.00 % | 49.166 M 16.35 % | 42.257 M 0.88 % | 41.888 M -34.26 % | 63.720 M 120.23 % | 28.933 M -37.25 % | 46.111 M -40.26 % | 77.182 M 0.00 % | 77.182 M 29.26 % | 59.710 M 0.00 % | 59.710 M -51.77 % | 123.798 M 0.00 % | 123.798 M 207.66 % | 40.239 M 0.00 % | 40.239 M -75.72 % | 165.749 M 0.00 % | 165.749 M -4.94 % | 174.363 M 0.00 % | 174.363 M 14.04 % | 152.893 M -50.00 % | 305.786 M |
| Total current assets | 0.000 -100.00 % | 13.774 B | 0.000 -100.00 % | 12.240 B | 0.000 -100.00 % | 10.868 B 6 286.14 % | 170.188 M -98.41 % | 10.680 B 9 332.11 % | 113.228 M -98.86 % | 9.939 B 13 648.87 % | 72.286 M -99.23 % | 9.358 B 8.80 % | 8.601 B 12 634.85 % | 67.540 M -96.72 % | 2.062 B 2 737.29 % | 72.666 M -96.55 % | 2.105 B 7 683.87 % | 27.039 M -97.65 % | 1.149 B 2 227.32 % | 49.368 M -97.01 % | 1.652 B 3 260.54 % | 49.166 M -97.09 % | 1.692 B 3 905.02 % | 42.257 M -97.41 % | 1.632 B -32.49 % | 2.417 B 13.89 % | 2.122 B 19.37 % | 1.778 B 2 203.47 % | 77.182 M -95.08 % | 1.569 B 2 527.17 % | 59.710 M -96.37 % | 1.647 B 1 230.42 % | 123.798 M -93.90 % | 2.028 B 4 940.53 % | 40.239 M -97.75 % | 1.788 B 978.99 % | 165.749 M -91.08 % | 1.859 B 966.05 % | 174.363 M -89.63 % | 1.682 B 999.87 % | 152.893 M -94.70 % | 2.882 B |
| Inventory | 0.000 -100.00 % | 4.363 B | 0.000 -100.00 % | 4.355 B | 0.000 -100.00 % | 4.389 B | 0.000 -100.00 % | 4.861 B | 0.000 -100.00 % | 4.328 B | 0.000 -100.00 % | 3.774 B 13.89 % | 3.314 B | 0.000 -100.00 % | 1.318 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 729.233 M | 0.000 -100.00 % | 1.322 B | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 1.107 B -0.03 % | 1.108 B 12.32 % | 986.123 M 23.40 % | 799.140 M | 0.000 -100.00 % | 551.022 M | 0.000 -100.00 % | 856.648 M | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 847.632 M | 0.000 -100.00 % | 908.027 M | 0.000 -100.00 % | 790.847 M | 0.000 -100.00 % | 1.035 B |
| Net receivables | 0.000 -100.00 % | 901.752 M | 0.000 -100.00 % | 1.870 B | 0.000 -100.00 % | 4.374 B | 0.000 -100.00 % | 1.788 B | 0.000 -100.00 % | 4.033 B | 0.000 -100.00 % | 1.393 B -65.65 % | 4.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 606.169 M | 0.000 -100.00 % | 288.630 M | 0.000 -100.00 % | 700.000 | 0.000 -100.00 % | 370.344 M | 0.000 -100.00 % | 375.982 M -68.61 % | 1.198 B 31.23 % | 912.838 M 159.61 % | 351.621 M | 0.000 -100.00 % | 608.732 M | 0.000 -100.00 % | 398.932 M | 0.000 -100.00 % | 567.783 M | 0.000 -100.00 % | 645.752 M | 0.000 -100.00 % | 562.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 489.105 M | 0.000 -100.00 % | 3.800 B | 0.000 -100.00 % | 2.592 B | 0.000 -100.00 % | 49.223 M | 0.000 -100.00 % | 32.486 M -94.87 % | 633.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.473 M | 0.000 100.00 % | -4.162 M -100.97 % | 430.203 M 21 399.40 % | 2.001 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 911.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 642.993 M | 0.000 -100.00 % | 1.522 B -3.40 % | 1.576 B | 0.000 -100.00 % | 675.791 M | 0.000 -100.00 % | 376.726 M | 0.000 -100.00 % | 240.586 M | 0.000 -100.00 % | 367.017 M | 0.000 -100.00 % | 113.116 M | 0.000 -100.00 % | 184.606 M -76.61 % | 789.109 M 718.37 % | 96.424 M 142.25 % | 39.804 M | 0.000 -100.00 % | 71.898 M | 0.000 -100.00 % | 6.966 M | 0.000 -100.00 % | 28.496 M | 0.000 -100.00 % | 84.545 M | 0.000 -100.00 % | 669.607 M | 0.000 -100.00 % | 740.589 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.418 M | 0.000 -100.00 % | 53.415 M | 0.000 -100.00 % | 84.311 M | 0.000 -100.00 % | 53.918 M -42.76 % | 94.202 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 | 0.000 100.00 % | -214.097 M | 0.000 | 0.000 | 0.000 100.00 % | -196.803 M | 0.000 100.00 % | -196.803 M | 0.000 -100.00 % | 318.056 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.089 B | 0.000 | 0.000 -100.00 % | 8.081 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 105.000 M | 0.000 -100.00 % | 23.810 B | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B -0.08 % | 1.033 B 92.99 % | 535.068 M -71.62 % | 1.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 2.663 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.792 B | 0.000 -100.00 % | 1.477 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 736.610 M | 0.000 -100.00 % | 725.640 M | 0.000 -100.00 % | 420.941 M 157.67 % | 163.363 M | 0.000 -100.00 % | 258.690 M | 0.000 -100.00 % | 195.154 M | 0.000 -100.00 % | 60.738 M | 0.000 -100.00 % | 35.639 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.030 M -1.62 % | 291.756 M 13.25 % | 257.628 M | 0.000 -100.00 % | 245.501 M | 0.000 -100.00 % | 235.218 M | 0.000 -100.00 % | 214.097 M | 0.000 -100.00 % | 206.986 M | 0.000 -100.00 % | 196.803 M | 0.000 -100.00 % | 196.803 M | 0.000 -100.00 % | 375.638 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 35.484 B | 0.000 -100.00 % | 33.260 B | 0.000 -100.00 % | 31.355 B | 0.000 -100.00 % | 30.702 B | 0.000 -100.00 % | 29.488 B | 0.000 -100.00 % | 28.193 B 4.85 % | 26.890 B | 0.000 -100.00 % | 9.329 B | 0.000 -100.00 % | 9.300 B | 0.000 -100.00 % | 8.046 B | 0.000 -100.00 % | 8.318 B | 0.000 -100.00 % | 7.844 B | 0.000 -100.00 % | 7.174 B 0.94 % | 7.107 B 27.53 % | 5.573 B 13.36 % | 4.916 B | 0.000 -100.00 % | 4.158 B | 0.000 -100.00 % | 4.243 B | 0.000 -100.00 % | 4.582 B | 0.000 -100.00 % | 4.353 B | 0.000 -100.00 % | 4.399 B | 0.000 -100.00 % | 4.130 B | 0.000 -100.00 % | 7.720 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 % | 36.894 M 0.00 % | 36.894 M 0.00 % | 36.894 M 0.00 % | 36.894 M | 0.000 100.00 % | -142.875 M 0.00 % | -142.875 M 0.00 % | -142.875 M | 0.000 -100.00 % | 95.376 M 0.00 % | 95.376 M 0.00 % | 95.376 M 309.61 % | -45.502 M 0.00 % | -45.502 M 0.00 % | -45.502 M -4 028.12 % | -1.102 M 0.00 % | -1.102 M 0.00 % | -1.102 M -103.51 % | 31.374 M 0.00 % | 31.374 M 0.00 % | 31.374 M 0.00 % | 31.374 M 114.90 % | -210.525 M 0.00 % | -210.525 M 0.00 % | -210.525 M 0.00 % | -210.525 M -341.26 % | 87.261 M 0.00 % | 87.261 M 0.00 % | 87.261 M 0.00 % | 87.261 M 310.26 % | -41.501 M 0.00 % | -41.501 M 0.00 % | -41.501 M 0.00 % | -41.501 M -285.29 % | 22.398 M 0.00 % | 22.398 M 0.00 % | 22.398 M 0.00 % | 22.398 M 129.29 % | -76.476 M 0.00 % | -76.476 M 0.00 % | -76.476 M 0.00 % | -76.476 M -524.98 % | -12.237 M 0.00 % | -12.237 M 0.00 % | -12.237 M 0.00 % | -12.237 M -1 359.77 % | -838.250 K 0.00 % | -838.250 K 0.00 % | -838.250 K 0.00 % | -838.250 K -125.65 % | 3.269 M 0.00 % | 3.269 M 0.00 % | 3.269 M 0.00 % | 3.269 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 |
| 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 % | -53.731 M 0.00 % | -53.731 M 0.00 % | -53.731 M 0.00 % | -53.731 M | 0.000 100.00 % | -2.343 M 0.00 % | -2.343 M 0.00 % | -2.343 M | 0.000 100.00 % | -27.938 M 0.00 % | -27.938 M 0.00 % | -27.938 M 40.23 % | -46.746 M 0.00 % | -46.746 M 0.00 % | -46.746 M -425.14 % | 14.377 M 0.00 % | 14.377 M 0.00 % | 14.377 M 737.84 % | -2.254 M 0.00 % | -2.254 M 0.00 % | -2.254 M 0.00 % | -2.254 M 84.12 % | -14.196 M 0.00 % | -14.196 M 0.00 % | -14.196 M 0.00 % | -14.196 M 66.98 % | -42.989 M 0.00 % | -42.989 M 0.00 % | -42.989 M 0.00 % | -42.989 M -23.82 % | -34.718 M 0.00 % | -34.718 M 0.00 % | -34.718 M 0.00 % | -34.718 M -212.89 % | -11.096 M 0.00 % | -11.096 M 0.00 % | -11.096 M 0.00 % | -11.096 M 41.75 % | -19.050 M 0.00 % | -19.050 M 0.00 % | -19.050 M 0.00 % | -19.050 M -11.78 % | -17.042 M 0.00 % | -17.042 M 0.00 % | -17.042 M 0.00 % | -17.042 M 31.21 % | -24.773 M 0.00 % | -24.773 M 0.00 % | -24.773 M 0.00 % | -24.773 M -436.82 % | 7.355 M 0.00 % | 7.355 M 0.00 % | 7.355 M 0.00 % | 7.355 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 |
| 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 % | 90.625 M 0.00 % | 90.625 M 0.00 % | 90.625 M 0.00 % | 90.625 M | 0.000 100.00 % | -140.531 M 0.00 % | -140.531 M 0.00 % | -140.531 M | 0.000 -100.00 % | 123.314 M 0.00 % | 123.314 M 0.00 % | 123.314 M 9 816.67 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 108.03 % | -15.479 M 0.00 % | -15.479 M 0.00 % | -15.479 M -146.03 % | 33.628 M 0.00 % | 33.628 M 0.00 % | 33.628 M 0.00 % | 33.628 M 117.13 % | -196.329 M 0.00 % | -196.329 M 0.00 % | -196.329 M 0.00 % | -196.329 M -250.73 % | 130.250 M 0.00 % | 130.250 M 0.00 % | 130.250 M 0.00 % | 130.250 M 2 020.25 % | -6.783 M 0.00 % | -6.783 M 0.00 % | -6.783 M 0.00 % | -6.783 M -120.25 % | 33.494 M 0.00 % | 33.494 M 0.00 % | 33.494 M 0.00 % | 33.494 M 158.32 % | -57.426 M 0.00 % | -57.426 M 0.00 % | -57.426 M 0.00 % | -57.426 M -1 294.95 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M -79.92 % | 23.935 M 0.00 % | 23.935 M 0.00 % | 23.935 M 0.00 % | 23.935 M 685.70 % | -4.087 M 0.00 % | -4.087 M 0.00 % | -4.087 M 0.00 % | -4.087 M |
| Other non cash items | -1.738 B -49.43 % | -1.163 B -2.32 % | -1.137 B -132.50 % | -488.925 M 59.88 % | -1.219 B -27.75 % | -953.939 M -320.32 % | -226.957 M 51.98 % | -472.611 M -53.85 % | -307.185 M 54.77 % | -679.187 M -224.78 % | -209.124 M 24.06 % | -275.391 M -12.22 % | -245.408 M 79.62 % | -1.204 B -449.23 % | -219.298 M -219.41 % | -68.658 M 74.19 % | -265.984 M 29.89 % | -379.384 M -16.93 % | -324.454 M -369.16 % | -69.157 M -68.56 % | -41.027 M 44.66 % | -74.137 M -606.87 % | -10.488 M -32.98 % | -7.887 M 94.01 % | -131.573 M 21.91 % | -168.482 M 8.50 % | -184.139 M 42.00 % | -317.464 M 14.97 % | -373.334 M -22 941.75 % | -1.620 M 0.00 % | -1.620 M 26.34 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M -105.60 % | 39.276 M 124.54 % | -160.031 M -66.79 % | -95.947 M 6.39 % | -102.493 M -3.55 % | -98.975 M 5.22 % | -104.427 M -15.43 % | -90.466 M -39.45 % | -64.873 M 18.62 % | -79.721 M -108.30 % | -38.272 M 10.26 % | -42.646 M -1 579.64 % | -2.539 M 96.22 % | -67.096 M 32.31 % | -99.127 M -22.38 % | -81.002 M -12.26 % | -72.157 M -240 423.33 % | -30.000 K -100.11 % | 26.781 M 0.00 % | 26.781 M 308.99 % | -12.815 M 0.00 % | -12.815 M 0.00 % | -12.815 M 0.00 % | -12.815 M -164.68 % | 19.812 M 0.00 % | 19.812 M 0.00 % | 19.812 M 0.00 % | 19.812 M -49.58 % | 39.295 M 0.00 % | 39.295 M 0.00 % | 39.295 M 0.00 % | 39.295 M 26.43 % | 31.081 M 0.00 % | 31.081 M 0.00 % | 31.081 M 0.00 % | 31.081 M 12.21 % | 27.699 M 0.00 % | 27.699 M 0.00 % | 27.699 M 0.00 % | 27.699 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.652 M 6.19 % | 551.530 M 12.18 % | 491.640 M -1.89 % | 501.136 M -1.36 % | 508.056 M 1.84 % | 498.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.982 M 0.00 % | 141.982 M 0.00 % | 141.982 M 0.00 % | 141.982 M | 0.000 -100.00 % | 189.343 M 0.00 % | 189.343 M 0.00 % | 189.343 M | 0.000 -100.00 % | 304.518 M 0.00 % | 304.518 M 0.00 % | 304.518 M 333.70 % | 70.214 M 0.00 % | 70.214 M 0.00 % | 70.214 M -49.99 % | 140.386 M 0.00 % | 140.386 M 0.00 % | 140.386 M -19.26 % | 173.869 M 0.00 % | 173.869 M 0.00 % | 173.869 M 0.00 % | 173.869 M 257.89 % | -110.121 M 0.00 % | -110.121 M 0.00 % | -110.121 M 0.00 % | -110.121 M -152.21 % | 210.922 M 0.00 % | 210.922 M 0.00 % | 210.922 M 0.00 % | 210.922 M 237.33 % | 62.527 M 0.00 % | 62.527 M 0.00 % | 62.527 M 0.00 % | 62.527 M -49.25 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 75.65 % | 70.140 M 0.00 % | 70.140 M 0.00 % | 70.140 M 0.00 % | 70.140 M -35.95 % | 109.509 M 0.00 % | 109.509 M 0.00 % | 109.509 M 0.00 % | 109.509 M -27.58 % | 151.222 M 0.00 % | 151.222 M 0.00 % | 151.222 M 0.00 % | 151.222 M 136.15 % | 64.037 M 0.00 % | 64.037 M 0.00 % | 64.037 M 0.00 % | 64.037 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.918 M 0.00 % | -265.918 M 0.00 % | -265.918 M 0.00 % | -265.918 M | 0.000 100.00 % | -274.410 M 0.00 % | -274.410 M 0.00 % | -274.410 M | 0.000 100.00 % | -63.578 M 0.00 % | -63.578 M 0.00 % | -63.578 M 30.29 % | -91.209 M 0.00 % | -91.209 M 0.00 % | -91.209 M -49.37 % | -61.064 M 0.00 % | -61.064 M 0.00 % | -61.064 M -14.30 % | -53.424 M 0.00 % | -53.424 M 0.00 % | -53.424 M 0.00 % | -53.424 M 26.51 % | -72.694 M 0.00 % | -72.694 M 0.00 % | -72.694 M 0.00 % | -72.694 M -125.91 % | -32.178 M 0.00 % | -32.178 M 0.00 % | -32.178 M 0.00 % | -32.178 M -150.06 % | -12.868 M 0.00 % | -12.868 M 0.00 % | -12.868 M 0.00 % | -12.868 M -32.98 % | -9.677 M 0.00 % | -9.677 M 0.00 % | -9.677 M 0.00 % | -9.677 M -51.24 % | -6.398 M 0.00 % | -6.398 M 0.00 % | -6.398 M 0.00 % | -6.398 M 86.19 % | -46.330 M 0.00 % | -46.330 M 0.00 % | -46.330 M 0.00 % | -46.330 M 52.32 % | -97.178 M 0.00 % | -97.178 M 0.00 % | -97.178 M 0.00 % | -97.178 M 48.09 % | -187.219 M 0.00 % | -187.219 M 0.00 % | -187.219 M 0.00 % | -187.219 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -37.393 M 0.00 % | -37.393 M 0.00 % | -37.393 M 0.00 % | -37.393 M | 0.000 100.00 % | -81.800 M 0.00 % | -81.800 M 0.00 % | -81.800 M | 0.000 100.00 % | -33.628 M 0.00 % | -33.628 M 0.00 % | -33.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.750 M 0.00 % | -33.750 M 0.00 % | -33.750 M 0.00 % | -33.750 M 46.00 % | -62.500 M 0.00 % | -62.500 M 0.00 % | -62.500 M 0.00 % | -62.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.630 M 0.00 % | -21.630 M 0.00 % | -21.630 M 0.00 % | -21.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.806 M 0.00 % | 30.806 M 0.00 % | 30.806 M 0.00 % | 30.806 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 |
| 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 % | 303.311 M 0.00 % | 303.311 M 0.00 % | 303.311 M 0.00 % | 303.311 M | 0.000 -100.00 % | 356.209 M 0.00 % | 356.209 M 0.00 % | 356.209 M | 0.000 -100.00 % | 97.206 M 0.00 % | 97.206 M 0.00 % | 97.206 M 6.57 % | 91.209 M 0.00 % | 91.209 M 0.00 % | 91.209 M 49.37 % | 61.064 M 0.00 % | 61.064 M 0.00 % | 61.064 M 14.30 % | 53.424 M 0.00 % | 53.424 M 0.00 % | 53.424 M 0.00 % | 53.424 M -26.51 % | 72.694 M 0.00 % | 72.694 M 0.00 % | 72.694 M 0.00 % | 72.694 M 125.91 % | 32.178 M 0.00 % | 32.178 M 0.00 % | 32.178 M 0.00 % | 32.178 M -30.97 % | 46.618 M 0.00 % | 46.618 M 0.00 % | 46.618 M 0.00 % | 46.618 M 12.69 % | 41.370 M 0.00 % | 41.370 M 0.00 % | 41.370 M 0.00 % | 41.370 M 546.61 % | 6.398 M 0.00 % | 6.398 M 0.00 % | 6.398 M 0.00 % | 6.398 M -90.59 % | 67.960 M 0.00 % | 67.960 M 0.00 % | 67.960 M 0.00 % | 67.960 M -30.07 % | 97.178 M 0.00 % | 97.178 M 0.00 % | 97.178 M 0.00 % | 97.178 M -48.09 % | 187.219 M 0.00 % | 187.219 M 0.00 % | 187.219 M 0.00 % | 187.219 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.738 M 0.00 % | -305.738 M 0.00 % | -305.738 M 0.00 % | -305.738 M | 0.000 100.00 % | -358.005 M 0.00 % | -358.005 M 0.00 % | -358.005 M | 0.000 100.00 % | -100.664 M 0.00 % | -100.664 M 0.00 % | -100.664 M -10.37 % | -91.209 M 0.00 % | -91.209 M 0.00 % | -91.209 M -49.37 % | -61.064 M 0.00 % | -61.064 M 0.00 % | -61.064 M -14.30 % | -53.424 M 0.00 % | -53.424 M 0.00 % | -53.424 M 0.00 % | -53.424 M 26.51 % | -72.694 M 0.00 % | -72.694 M 0.00 % | -72.694 M 0.00 % | -72.694 M -125.91 % | -32.178 M 0.00 % | -32.178 M 0.00 % | -32.178 M 0.00 % | -32.178 M 30.97 % | -46.618 M 0.00 % | -46.618 M 0.00 % | -46.618 M 0.00 % | -46.618 M -950.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 0.00 % | 5.485 M 105.89 % | -93.048 M 0.00 % | -93.048 M 0.00 % | -93.048 M 0.00 % | -93.048 M -36.92 % | -67.960 M 0.00 % | -67.960 M 0.00 % | -67.960 M 0.00 % | -67.960 M 30.07 % | -97.178 M 0.00 % | -97.178 M 0.00 % | -97.178 M 0.00 % | -97.178 M 48.09 % | -187.219 M 0.00 % | -187.219 M 0.00 % | -187.219 M 0.00 % | -187.219 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 |
| 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 -100.00 % | 38.750 M 0.00 % | 38.750 M 0.00 % | 38.750 M 0.00 % | 38.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.083 M 0.00 % | -5.083 M 0.00 % | -5.083 M 0.00 % | -5.083 M | 0.000 100.00 % | -5.083 M 0.00 % | -5.083 M 0.00 % | -5.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.819 M 0.00 % | -34.819 M 0.00 % | -34.819 M 0.00 % | -34.819 M | 0.000 100.00 % | -12.061 M 0.00 % | -12.061 M 0.00 % | -12.061 M | 0.000 100.00 % | -54.157 M 0.00 % | -54.157 M 0.00 % | -54.157 M | 0.000 | 0.000 | 0.000 100.00 % | -72.416 M 0.00 % | -72.416 M 0.00 % | -72.416 M 20.27 % | -90.828 M 0.00 % | -90.828 M 0.00 % | -90.828 M 0.00 % | -90.828 M -260.21 % | -25.216 M 0.00 % | -25.216 M 0.00 % | -25.216 M 0.00 % | -25.216 M 63.77 % | -69.608 M 0.00 % | -69.608 M 0.00 % | -69.608 M 0.00 % | -69.608 M 1.64 % | -70.771 M 0.00 % | -70.771 M 0.00 % | -70.771 M 0.00 % | -70.771 M 36.22 % | -110.969 M 0.00 % | -110.969 M 0.00 % | -110.969 M 0.00 % | -110.969 M -335.99 % | 47.023 M 0.00 % | 47.023 M 0.00 % | 47.023 M 0.00 % | 47.023 M 2 932.27 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 122.54 % | -6.879 M 0.00 % | -6.879 M 0.00 % | -6.879 M 0.00 % | -6.879 M -105.56 % | 123.708 M 0.00 % | 123.708 M 0.00 % | 123.708 M 0.00 % | 123.708 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 % | -39.901 M 0.00 % | -39.901 M 0.00 % | -39.901 M 0.00 % | -39.901 M | 0.000 100.00 % | -17.144 M 0.00 % | -17.144 M 0.00 % | -17.144 M | 0.000 100.00 % | -54.157 M 0.00 % | -54.157 M 0.00 % | -54.157 M | 0.000 | 0.000 | 0.000 100.00 % | -72.416 M 0.00 % | -72.416 M 0.00 % | -72.416 M 20.27 % | -90.828 M 0.00 % | -90.828 M 0.00 % | -90.828 M 0.00 % | -90.828 M -260.21 % | -25.216 M 0.00 % | -25.216 M 0.00 % | -25.216 M 0.00 % | -25.216 M 63.77 % | -69.608 M 0.00 % | -69.608 M 0.00 % | -69.608 M 0.00 % | -69.608 M 1.64 % | -70.771 M 0.00 % | -70.771 M 0.00 % | -70.771 M 0.00 % | -70.771 M 36.22 % | -110.969 M 0.00 % | -110.969 M 0.00 % | -110.969 M 0.00 % | -110.969 M -335.99 % | 47.023 M 0.00 % | 47.023 M 0.00 % | 47.023 M 0.00 % | 47.023 M 2 932.27 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 122.54 % | -6.879 M 0.00 % | -6.879 M 0.00 % | -6.879 M 0.00 % | -6.879 M -105.56 % | 123.708 M 0.00 % | 123.708 M 0.00 % | 123.708 M 0.00 % | 123.708 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.927 M 0.00 % | 202.927 M 0.00 % | 202.927 M 0.00 % | 202.927 M | 0.000 -100.00 % | 178.372 M 0.00 % | 178.372 M 0.00 % | 178.372 M | 0.000 100.00 % | -144.459 M 0.00 % | -144.459 M 0.00 % | -144.459 M | 0.000 | 0.000 | 0.000 100.00 % | -10.306 M 0.00 % | -10.306 M 0.00 % | -10.306 M 58.36 % | -24.750 M 0.00 % | -24.750 M 0.00 % | -24.750 M 0.00 % | -24.750 M -114.18 % | 174.499 M 0.00 % | 174.499 M 0.00 % | 174.499 M 0.00 % | 174.499 M 287.44 % | -93.095 M 0.00 % | -93.095 M 0.00 % | -93.095 M 0.00 % | -93.095 M -241.43 % | 65.825 M 0.00 % | 65.825 M 0.00 % | 65.825 M 0.00 % | 65.825 M 421.52 % | -20.473 M 0.00 % | -20.473 M 0.00 % | -20.473 M 0.00 % | -20.473 M 36.15 % | -32.065 M 0.00 % | -32.065 M 0.00 % | -32.065 M 0.00 % | -32.065 M 25.73 % | -43.170 M 0.00 % | -43.170 M 0.00 % | -43.170 M 0.00 % | -43.170 M -6.96 % | -40.361 M 0.00 % | -40.361 M 0.00 % | -40.361 M 0.00 % | -40.361 M -59.05 % | -25.377 M 0.00 % | -25.377 M 0.00 % | -25.377 M 0.00 % | -25.377 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.652 M 6.19 % | 551.530 M 12.18 % | 491.640 M -1.89 % | 501.136 M -1.36 % | 508.056 M 1.84 % | 498.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.250 K 0.00 % | -730.250 K 0.00 % | -730.250 K 0.00 % | -730.250 K | 0.000 100.00 % | -7.434 M 0.00 % | -7.434 M 0.00 % | -7.434 M | 0.000 -100.00 % | 5.239 M 0.00 % | 5.239 M 0.00 % | 5.239 M 221.99 % | -4.295 M 0.00 % | -4.295 M 0.00 % | -4.295 M -26.32 % | -3.400 M 0.00 % | -3.400 M 0.00 % | -3.400 M -169.84 % | 4.868 M 0.00 % | 4.868 M 0.00 % | 4.868 M 0.00 % | 4.868 M 114.52 % | -33.531 M 0.00 % | -33.531 M 0.00 % | -33.531 M 0.00 % | -33.531 M -309.03 % | 16.042 M 0.00 % | 16.042 M 0.00 % | 16.042 M 0.00 % | 16.042 M 46.33 % | 10.963 M 0.00 % | 10.963 M 0.00 % | 10.963 M 0.00 % | 10.963 M 498.27 % | -2.753 M 0.00 % | -2.753 M 0.00 % | -2.753 M 0.00 % | -2.753 M 65.38 % | -7.950 M 0.00 % | -7.950 M 0.00 % | -7.950 M 0.00 % | -7.950 M -11 216.01 % | -70.250 K 0.00 % | -70.250 K 0.00 % | -70.250 K 0.00 % | -70.250 K -101.03 % | 6.805 M 0.00 % | 6.805 M 0.00 % | 6.805 M 0.00 % | 6.805 M 127.38 % | -24.852 M 0.00 % | -24.852 M 0.00 % | -24.852 M 0.00 % | -24.852 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.840 M 344.12 % | 170.188 M 144.63 % | -381.342 M -776.76 % | 56.348 M 112.67 % | -444.788 M -715.32 % | 72.286 M 116.94 % | -426.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M | 0.000 -100.00 % | 11.369 M 0.00 % | 11.369 M 0.00 % | 11.369 M | 0.000 -100.00 % | 6.130 M 0.00 % | 6.130 M 0.00 % | 6.130 M -46.82 % | 11.528 M 0.00 % | 11.528 M 0.00 % | 11.528 M -22.78 % | 14.928 M 0.00 % | 14.928 M 0.00 % | 14.928 M 48.39 % | 10.060 M 0.00 % | 10.060 M 0.00 % | 10.060 M 0.00 % | 10.060 M -76.92 % | 43.591 M 0.00 % | 43.591 M 0.00 % | 43.591 M 0.00 % | 43.591 M 58.23 % | 27.549 M 0.00 % | 27.549 M 0.00 % | 27.549 M 0.00 % | 27.549 M 66.09 % | 16.587 M 0.00 % | 16.587 M 0.00 % | 16.587 M 0.00 % | 16.587 M -15.57 % | 19.646 M 0.00 % | 19.646 M 0.00 % | 19.646 M 0.00 % | 19.646 M -28.81 % | 27.595 M 0.00 % | 27.595 M 0.00 % | 27.595 M 0.00 % | 27.595 M -0.25 % | 27.666 M 0.00 % | 27.666 M 0.00 % | 27.666 M 0.00 % | 27.666 M 32.62 % | 20.861 M 0.00 % | 20.861 M 0.00 % | 20.861 M 0.00 % | 20.861 M -54.37 % | 45.712 M 0.00 % | 45.712 M 0.00 % | 45.712 M 0.00 % | 45.712 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.172 M -99.58 % | 755.840 M 344.12 % | 170.188 M -68.94 % | 547.988 M 872.51 % | 56.348 M -90.29 % | 580.342 M 702.84 % | 72.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.205 M 0.00 % | 3.205 M 0.00 % | 3.205 M 0.00 % | 3.205 M | 0.000 -100.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M | 0.000 -100.00 % | 11.369 M 0.00 % | 11.369 M 0.00 % | 11.369 M 57.18 % | 7.233 M 0.00 % | 7.233 M 0.00 % | 7.233 M -37.26 % | 11.528 M 0.00 % | 11.528 M 0.00 % | 11.528 M -22.78 % | 14.928 M 0.00 % | 14.928 M 0.00 % | 14.928 M 0.00 % | 14.928 M 48.39 % | 10.060 M 0.00 % | 10.060 M 0.00 % | 10.060 M 0.00 % | 10.060 M -76.92 % | 43.591 M 0.00 % | 43.591 M 0.00 % | 43.591 M 0.00 % | 43.591 M 58.23 % | 27.549 M 0.00 % | 27.549 M 0.00 % | 27.549 M 0.00 % | 27.549 M 63.08 % | 16.893 M 0.00 % | 16.893 M 0.00 % | 16.893 M 0.00 % | 16.893 M -14.01 % | 19.646 M 0.00 % | 19.646 M 0.00 % | 19.646 M 0.00 % | 19.646 M -28.81 % | 27.595 M 0.00 % | 27.595 M 0.00 % | 27.595 M 0.00 % | 27.595 M -0.25 % | 27.666 M 0.00 % | 27.666 M 0.00 % | 27.666 M 0.00 % | 27.666 M 32.62 % | 20.861 M 0.00 % | 20.861 M 0.00 % | 20.861 M 0.00 % | 20.861 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.652 M 6.19 % | 551.530 M 12.18 % | 491.640 M -1.89 % | 501.136 M -1.36 % | 508.056 M 1.84 % | 498.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.982 M 0.00 % | 141.982 M 0.00 % | 141.982 M 0.00 % | 141.982 M | 0.000 -100.00 % | 189.343 M 0.00 % | 189.343 M 0.00 % | 189.343 M | 0.000 -100.00 % | 304.518 M 0.00 % | 304.518 M 0.00 % | 304.518 M 333.70 % | 70.214 M 0.00 % | 70.214 M 0.00 % | 70.214 M -49.99 % | 140.386 M 0.00 % | 140.386 M 0.00 % | 140.386 M -19.26 % | 173.869 M 0.00 % | 173.869 M 0.00 % | 173.869 M 0.00 % | 173.869 M 257.89 % | -110.121 M 0.00 % | -110.121 M 0.00 % | -110.121 M 0.00 % | -110.121 M -152.21 % | 210.922 M 0.00 % | 210.922 M 0.00 % | 210.922 M 0.00 % | 210.922 M 237.33 % | 62.527 M 0.00 % | 62.527 M 0.00 % | 62.527 M 0.00 % | 62.527 M -49.25 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 0.00 % | 123.205 M 75.65 % | 70.140 M 0.00 % | 70.140 M 0.00 % | 70.140 M 0.00 % | 70.140 M -35.95 % | 109.509 M 0.00 % | 109.509 M 0.00 % | 109.509 M 0.00 % | 109.509 M -27.58 % | 151.222 M 0.00 % | 151.222 M 0.00 % | 151.222 M 0.00 % | 151.222 M 136.15 % | 64.037 M 0.00 % | 64.037 M 0.00 % | 64.037 M 0.00 % | 64.037 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.918 M 0.00 % | -265.918 M 0.00 % | -265.918 M 0.00 % | -265.918 M | 0.000 100.00 % | -274.410 M 0.00 % | -274.410 M 0.00 % | -274.410 M | 0.000 100.00 % | -63.578 M 0.00 % | -63.578 M 0.00 % | -63.578 M 30.29 % | -91.209 M 0.00 % | -91.209 M 0.00 % | -91.209 M -49.37 % | -61.064 M 0.00 % | -61.064 M 0.00 % | -61.064 M -14.30 % | -53.424 M 0.00 % | -53.424 M 0.00 % | -53.424 M 0.00 % | -53.424 M 26.51 % | -72.694 M 0.00 % | -72.694 M 0.00 % | -72.694 M 0.00 % | -72.694 M -125.91 % | -32.178 M 0.00 % | -32.178 M 0.00 % | -32.178 M 0.00 % | -32.178 M -150.06 % | -12.868 M 0.00 % | -12.868 M 0.00 % | -12.868 M 0.00 % | -12.868 M -32.98 % | -9.677 M 0.00 % | -9.677 M 0.00 % | -9.677 M 0.00 % | -9.677 M -51.24 % | -6.398 M 0.00 % | -6.398 M 0.00 % | -6.398 M 0.00 % | -6.398 M 86.19 % | -46.330 M 0.00 % | -46.330 M 0.00 % | -46.330 M 0.00 % | -46.330 M 52.32 % | -97.178 M 0.00 % | -97.178 M 0.00 % | -97.178 M 0.00 % | -97.178 M 48.09 % | -187.219 M 0.00 % | -187.219 M 0.00 % | -187.219 M 0.00 % | -187.219 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.652 M 6.19 % | 551.530 M 12.18 % | 491.640 M -1.89 % | 501.136 M -1.36 % | 508.056 M 1.84 % | 498.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.936 M 0.00 % | -123.936 M 0.00 % | -123.936 M 0.00 % | -123.936 M | 0.000 100.00 % | -85.067 M 0.00 % | -85.067 M 0.00 % | -85.067 M | 0.000 -100.00 % | 240.940 M 0.00 % | 240.940 M 0.00 % | 240.940 M 1 247.59 % | -20.995 M 0.00 % | -20.995 M 0.00 % | -20.995 M -126.47 % | 79.322 M 0.00 % | 79.322 M 0.00 % | 79.322 M -34.14 % | 120.445 M 0.00 % | 120.445 M 0.00 % | 120.445 M 0.00 % | 120.445 M 165.88 % | -182.814 M 0.00 % | -182.814 M 0.00 % | -182.814 M 0.00 % | -182.814 M -202.28 % | 178.744 M 0.00 % | 178.744 M 0.00 % | 178.744 M 0.00 % | 178.744 M 259.94 % | 49.659 M 0.00 % | 49.659 M 0.00 % | 49.659 M 0.00 % | 49.659 M -56.26 % | 113.528 M 0.00 % | 113.528 M 0.00 % | 113.528 M 0.00 % | 113.528 M 78.11 % | 63.742 M 0.00 % | 63.742 M 0.00 % | 63.742 M 0.00 % | 63.742 M 0.89 % | 63.179 M 0.00 % | 63.179 M 0.00 % | 63.179 M 0.00 % | 63.179 M 16.90 % | 54.045 M 0.00 % | 54.045 M 0.00 % | 54.045 M 0.00 % | 54.045 M 143.87 % | -123.182 M 0.00 % | -123.182 M 0.00 % | -123.182 M 0.00 % | -123.182 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |