Gayatri Highways Limited GAYAHWS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.902 M 230.83 % | 17.200 M -77.44 % | 76.256 M 21.06 % | 62.992 M -92.26 % | 813.959 M 17.10 % | 695.089 M -46.46 % | 1.298 B -53.49 % | 2.791 B -58.73 % | 6.762 B | 0.000 | 0.000 |
| Net income | 11.290 B 355.93 % | -4.411 B -214.65 % | -1.402 B 52.87 % | -2.975 B 9.64 % | -3.292 B -27.05 % | -2.591 B 0.30 % | -2.599 B -40.82 % | -1.846 B -224.15 % | -569.400 M -1 779 275.00 % | -32.000 K -68.42 % | -19.000 K |
| Income before tax | 2.953 M 100.25 % | -1.175 B -178.92 % | 1.489 B 1 027.41 % | -160.525 M 80.32 % | -815.869 M 10.77 % | -914.334 M 64.82 % | -2.599 B -40.82 % | -1.846 B -474 368.78 % | -389.000 K -1 115.63 % | -32.000 K -68.42 % | -19.000 K |
| Income before tax ratio | 0.05 100.08 % | -68.31 -449.89 % | 19.52 866.10 % | -2.55 -154.24 % | -1.00 23.80 % | -1.32 34.29 % | -2.00 -202.75 % | -0.66 -1 149 444.13 % | 0.00 | 0.00 | 0.00 |
| EBITDA | 154.552 M 115.11 % | -1.023 B -153.30 % | 1.920 B 3 504.85 % | 53.255 M -92.82 % | 741.857 M 48.95 % | 498.073 M -15.03 % | 586.167 M -21.30 % | 744.819 M 1 062.72 % | 64.058 M | 0.000 100.00 % | -19.000 K |
| Net income ratio | 198.40 177.36 % | -256.47 -1 294.98 % | -18.39 61.07 % | -47.22 -1 067.56 % | -4.04 -8.49 % | -3.73 -86.21 % | -2.00 -202.75 % | -0.66 -685.34 % | -0.08 | 0.00 | 0.00 |
| Ratio EBITDA | 2.72 104.57 % | -59.49 -336.29 % | 25.18 2 877.82 % | 0.85 -7.24 % | 0.91 27.19 % | 0.72 58.70 % | 0.45 69.20 % | 0.27 2 717.04 % | 0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 -63.94 % | 0.07 -29.26 % | 0.10 -80.80 % | 0.54 -37.19 % | 0.86 7.63 % | 0.80 2.75 % | 0.78 203.98 % | 0.26 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 239.448 M -0.09 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M -10.28 % | 267.103 M 715.61 % | 32.749 M -86.33 % | 239.652 M 0.00 % | 239.652 M |
| Weighted average shs out | 239.448 M -0.12 % | 239.741 M 0.04 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M -10.28 % | 267.103 M 715.61 % | 32.749 M -86.33 % | 239.652 M 0.00 % | 239.652 M |
| EPS diluted | 47.15 356.25 % | -18.40 -214.53 % | -5.85 52.86 % | -12.41 9.68 % | -13.74 -27.10 % | -10.81 0.37 % | -10.85 -57.02 % | -6.91 60.26 % | -17.39 -17 389 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 47.15 356.25 % | -18.40 -214.53 % | -5.85 52.86 % | -12.41 9.68 % | -13.74 -27.10 % | -10.81 0.37 % | -10.85 -57.02 % | -6.91 60.26 % | -17.39 -17 389 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.502 M 19.30 % | 1.259 M -84.05 % | 7.891 M -76.76 % | 33.952 M -95.14 % | 698.426 M 26.04 % | 554.143 M -44.99 % | 1.007 B 41.39 % | 712.437 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -32.403 M -6 202.26 % | 531.000 K | 0.000 | 0.000 -100.00 % | 2.571 B | 0.000 -100.00 % | 2.046 B 478.97 % | -539.949 M -194.89 % | 569.011 M 1 768 752.87 % | -32.172 K | 0.000 |
| Cost of revenue | 55.400 M 247.53 % | 15.941 M -76.68 % | 68.365 M -43.90 % | 121.867 M 5.48 % | 115.532 M -18.03 % | 140.946 M -51.55 % | 290.932 M -86.00 % | 2.079 B -69.26 % | 6.762 B | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.368 M 136.16 % | 18.787 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.168 K 1 552.67 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -60.151 M -175.24 % | -21.854 M -117.49 % | 124.973 M 75.63 % | 71.158 M 372.17 % | 15.071 M -30.22 % | 21.597 M 5 451.95 % | 389.000 K 1 115.63 % | 32.000 K 68.42 % | 19.000 K |
| Operating expenses | 49.383 M -34.75 % | 75.687 M 444.55 % | 13.899 M 101.67 % | 6.892 M -97.33 % | 258.002 M 11.22 % | 231.964 M -11.02 % | 260.705 M 36.90 % | 190.441 M 48 856.53 % | 389.000 K 1 115.63 % | 32.000 K 68.42 % | 19.000 K |
| Cost and expenses | 104.783 M 14.36 % | 91.628 M 11.38 % | 82.264 M 128.94 % | 35.932 M -90.38 % | 373.535 M 0.17 % | 372.910 M -32.40 % | 551.636 M -75.69 % | 2.269 B -66.45 % | 6.763 B 21 133 456.25 % | 32.000 K 68.42 % | 19.000 K |
| 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 |
| Selling general and administrative expenses | 49.383 M -34.75 % | 75.687 M 2.21 % | 74.050 M 157.60 % | 28.746 M -78.39 % | 133.029 M -17.27 % | 160.806 M 259.10 % | 44.781 M 138.04 % | 18.812 M 5 005.52 % | 368.468 K 10 830.53 % | 3.371 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.073 M -2.48 % | 73.903 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 150.930 M 0.00 % | 150.930 M -27.53 % | 208.270 M -2.44 % | 213.486 M -84.20 % | 1.351 B 2.97 % | 1.312 B -59.57 % | 3.246 B 31.58 % | 2.467 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 669.000 K -17.00 % | 806.000 K 96.11 % | 411.000 K 39.80 % | 294.000 K -99.86 % | 206.381 M 17.33 % | 175.894 M 83.35 % | 95.931 M -22.31 % | 123.475 M 91.59 % | 64.447 M 200 227.61 % | 32.171 K | 0.000 |
| Operating income | -47.881 M 35.67 % | -74.428 M -1 138.81 % | -6.008 M -122.20 % | 27.060 M -93.86 % | 440.424 M 36.70 % | 322.179 M -19.47 % | 400.059 M -23.36 % | 521.996 M 134 289.33 % | -389.000 K -1 115.63 % | -32.000 K -68.42 % | -19.000 K |
| Operating income ratio | -0.84 80.55 % | -4.33 -5 392.27 % | -0.08 -118.34 % | 0.43 -20.61 % | 0.54 16.74 % | 0.46 50.42 % | 0.31 64.77 % | 0.19 325 214.24 % | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 50.834 M 104.62 % | -1.100 B -173.62 % | 1.495 B 896.83 % | -187.585 M 85.07 % | -1.256 B -1.60 % | -1.237 B -3.03 % | -1.200 B 49.31 % | -2.368 B | 0.000 -100.00 % | 171.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.006 B -83.32 % | 24.016 B 502.54 % | 3.986 B -83.48 % | 24.125 B -4.01 % | 25.132 B 0.35 % | 25.044 B 2.23 % | 24.498 B 2.23 % | 23.965 B 10.14 % | 21.759 B 20 527 083.02 % | 106.000 K 43.24 % | 74.000 K |
| Total investments | 1.041 B -50.18 % | 2.090 B -8.59 % | 2.286 B -8.86 % | 2.509 B 190.26 % | 864.309 M -15.32 % | 1.021 B -17.16 % | 1.232 B 2.12 % | 1.206 B 146.38 % | 489.669 M | 0.000 | 0.000 |
| Total debt | 4.210 B -82.54 % | 24.117 B 0.03 % | 24.110 B -0.27 % | 24.175 B -3.93 % | 25.165 B 0.41 % | 25.063 B 2.05 % | 24.558 B 1.58 % | 24.177 B 8.97 % | 22.186 B 20 354 087.16 % | 109.000 K 41.56 % | 77.000 K |
| Accumulated other comprehensive income loss | 473.835 M 0.00 % | 473.835 M 0.00 % | 473.835 M -78.99 % | 2.255 B 0.00 % | 2.255 B 57 568.74 % | -3.924 M -17.24 % | -3.347 M -23.83 % | -2.703 M -101.11 % | 243.526 M | 0.000 | 0.000 |
| Retained earnings | -7.213 B 61.02 % | -18.501 B -31.30 % | -14.090 B -11.05 % | -12.688 B -12.55 % | -11.273 B -44.18 % | -7.819 B -56.16 % | -5.007 B -134.75 % | -2.133 B -274.55 % | -569.471 M -811 967.83 % | -70.126 K | 0.000 |
| Common stock | 479.304 M 0.00 % | 479.304 M 0.00 % | 479.304 M 0.00 % | 479.304 M 0.00 % | 479.304 M 0.00 % | 479.304 M 0.00 % | 479.304 M 0.00 % | 479.304 M -77.77 % | 2.156 B 1 078 053.50 % | 200.000 K 0.00 % | 200.000 K |
| Total equity | -6.259 B 64.33 % | -17.548 B -33.58 % | -13.137 B -31.98 % | -9.954 B -16.57 % | -8.539 B -67.93 % | -5.085 B -123.72 % | -2.273 B -1 509.22 % | 161.283 M -91.19 % | 1.830 B 1 407 870.77 % | 130.000 K -19.75 % | 162.000 K |
| Other non current liabilities | 5.672 B 0.04 % | 5.669 B 0.00 % | 5.669 B 7.97 % | 5.250 B 10.54 % | 4.750 B 10.18 % | 4.311 B 10.20 % | 3.912 B 10.18 % | 3.551 B -27.55 % | 4.901 B | 0.000 | 0.000 |
| Long term debt | 3.035 B 5.23 % | 2.884 B 5.52 % | 2.734 B 5.84 % | 2.583 B -65.58 % | 7.504 B -2.29 % | 7.680 B -65.96 % | 22.560 B -4.77 % | 23.690 B 7.84 % | 21.968 B | 0.000 | 0.000 |
| Total non current liabilities | 8.707 B 1.79 % | 8.554 B 1.80 % | 8.403 B 7.27 % | 7.833 B -36.08 % | 12.254 B 2.19 % | 11.991 B -54.70 % | 26.472 B -2.82 % | 27.241 B 8.13 % | 25.192 B | 0.000 | 0.000 |
| Other current liabilities | 6.347 B -15.25 % | 7.488 B 137.42 % | -20.011 B -13 278.71 % | 151.840 M 29.72 % | 117.055 M 76.85 % | 66.188 M -97.66 % | 2.823 B 74.55 % | 1.617 B 70.05 % | 951.032 M 31 700 956.43 % | 3.000 K 0.00 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 27.715 B 442.56 % | 5.108 B 68.31 % | 3.035 B -23.94 % | 3.990 B 40.02 % | 2.850 B 79.17 % | 1.591 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.175 B -94.47 % | 21.232 B -0.67 % | 21.376 B -0.60 % | 21.505 B 22.08 % | 17.615 B 1.33 % | 17.383 B 769.81 % | 1.998 B 310.58 % | 486.741 M 123.67 % | 217.620 M 199 551.38 % | 109.000 K 41.56 % | 77.000 K |
| Total current liabilities | 7.554 B -73.71 % | 28.739 B -1.27 % | 29.109 B 7.91 % | 26.975 B 28.66 % | 20.965 B -3.38 % | 21.699 B 322.02 % | 5.142 B 124.18 % | 2.294 B 83.07 % | 1.253 B 1 118 503.57 % | 112.000 K 40.00 % | 80.000 K |
| Total liabilities | 16.261 B -56.40 % | 37.292 B -0.58 % | 37.512 B 7.77 % | 34.808 B 4.78 % | 33.219 B -1.40 % | 33.690 B 6.57 % | 31.613 B 7.04 % | 29.534 B 11.68 % | 26.445 B 23 611 575.00 % | 112.000 K 40.00 % | 80.000 K |
| Other non current assets | 0.000 -100.00 % | 309.000 K 0.00 % | 309.000 K -77.94 % | 1.401 M -99.99 % | 14.241 B 4 539.57 % | 306.951 M 101.08 % | -28.431 B -1 815.44 % | 1.657 B 2.15 % | 1.622 B 3 374 319.72 % | 48.080 K | 0.000 |
| Long term investments | 914.645 M -56.23 % | 2.090 B -8.60 % | 2.286 B -8.86 % | 2.509 B 118.76 % | -13.376 B -1 410.54 % | 1.021 B -17.16 % | 1.232 B -19.25 % | 1.526 B 1.22 % | 1.507 B | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.531 B -3.03 % | 7.766 B -2.58 % | 7.972 B -69.40 % | 26.050 B -1.08 % | 26.335 B 3.64 % | 25.410 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.153 B 0.66 % | 1.145 B 0.00 % | 1.145 B 0.04 % | 1.145 B 0.00 % | 1.145 B -0.66 % | 1.152 B 126.01 % | 509.921 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.153 B -86.71 % | 8.676 B -2.64 % | 8.911 B -2.25 % | 9.117 B -66.48 % | 27.195 B -1.06 % | 27.487 B 6.05 % | 25.920 B | 0.000 | 0.000 |
| Property plant equipment net | 869.000 K -43.50 % | 1.538 M -30.94 % | 2.227 M 31.08 % | 1.699 M -14.56 % | 1.988 M -24.47 % | 2.633 M -13.22 % | 3.034 M 14.70 % | 2.645 M -17.81 % | 3.218 M | 0.000 | 0.000 |
| Total non current assets | 915.514 M -56.23 % | 2.092 B -39.23 % | 3.442 B -69.24 % | 11.188 B 10.72 % | 10.105 B -3.27 % | 10.447 B -63.87 % | 28.915 B -0.80 % | 29.147 B 5.81 % | 27.546 B 57 291 166.64 % | 48.080 K | 0.000 |
| Other current assets | 8.595 B -50.86 % | 17.491 B 40 328.54 % | 43.265 M 184.30 % | 15.218 M -47.22 % | 28.834 M 10 579.80 % | -275.139 K -100.09 % | 305.905 M 15.25 % | 265.433 M 660.73 % | 34.892 M 14 499.13 % | 239.000 K 0.00 % | 239.000 K |
| Short term investments | 126.667 M 40 892.56 % | 309.000 K -100.00 % | 20.588 B 56.69 % | 13.139 B -7.74 % | 14.240 B 517 561.66 % | 2.751 M | 0.000 100.00 % | -319.375 M 68.62 % | -1.018 B | 0.000 | 0.000 |
| cash and cash equivalents | 203.730 M 102.37 % | 100.673 M 51.55 % | 66.431 M 31.84 % | 50.389 M 49.38 % | 33.733 M 77.62 % | 18.991 M -68.22 % | 59.761 M -71.80 % | 211.887 M -50.41 % | 427.250 M 14 241 566.67 % | 3.000 K 0.00 % | 3.000 K |
| Cash and short term investments | 203.730 M 102.37 % | 100.673 M 51.55 % | 66.431 M 31.84 % | 50.389 M 49.38 % | 33.733 M 77.62 % | 18.991 M -68.22 % | 59.761 M -71.80 % | 211.887 M -50.41 % | 427.250 M 14 241 566.67 % | 3.000 K 0.00 % | 3.000 K |
| Total current assets | 9.086 B -48.53 % | 17.653 B -15.67 % | 20.933 B 53.18 % | 13.666 B -7.12 % | 14.713 B -18.97 % | 18.159 B 4 165.48 % | 425.709 M -22.39 % | 548.517 M -24.84 % | 729.797 M 301 469.01 % | 242.000 K 0.00 % | 242.000 K |
| Inventory | 0.000 -100.00 % | 54.622 M | 0.000 -100.00 % | 13.323 B | 0.000 -100.00 % | 4.017 M 101.12 % | -357.933 M -3 221.24 % | 11.468 M 136.78 % | -31.176 M | 0.000 | 0.000 |
| Net receivables | 287.345 M 4 445.16 % | 6.322 M -99.97 % | 20.823 B 7 409.95 % | 277.273 M -98.11 % | 14.650 B -19.22 % | 18.136 B 4 966.81 % | 357.933 M 10.16 % | 324.923 M 21.40 % | 267.655 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 308.400 K -99.91 % | 326.379 M | 0.000 -100.00 % | 28.916 B 1 995.10 % | -1.526 B -1.22 % | -1.507 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.080 K | 0.000 |
| Account payables | 32.790 M 82.20 % | 17.997 M -35.81 % | 28.035 M -86.66 % | 210.111 M 5.93 % | 198.357 M -23.60 % | 259.616 M 18.37 % | 219.329 M 15.67 % | 189.621 M 125.25 % | 84.184 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 18.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 B 2 391 314.03 % | 70.126 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 B 0.00 % | 2.255 B | 0.000 -100.00 % | 1.677 B 2 395 819.12 % | -70.000 K -84.21 % | -38.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.002 B -49.34 % | 19.745 B -19.00 % | 24.375 B -1.93 % | 24.854 B 0.70 % | 24.680 B -13.72 % | 28.605 B -2.51 % | 29.341 B -1.20 % | 29.696 B 5.02 % | 28.275 B 11 683 965.29 % | 242.000 K 0.00 % | 242.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -11.790 B -459.73 % | 3.278 B 5 911.15 % | 54.524 M -99.07 % | 5.868 B 32.12 % | 4.441 B -72.79 % | 16.324 B 629.01 % | 2.239 B 12.33 % | 1.993 B -32.09 % | 2.936 B | 0.000 | 0.000 |
| Accounts receivables | -14.694 M -2 371.10 % | 647.000 K -93.39 % | 9.789 M 163.51 % | -15.414 M -6 269.42 % | -242.000 K -100.41 % | 58.940 M 428.40 % | 11.154 M 115.67 % | -71.197 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 36.260 M 408.23 % | -11.764 M -117.75 % | 66.269 M 269.81 % | -39.024 M -30.34 % | -29.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 14.793 M 247.37 % | -10.038 M 72.32 % | -36.260 M -408.23 % | 11.764 M 117.75 % | -66.269 M -269.81 % | 39.024 M 30.34 % | 29.940 M 2.50 % | 29.209 M 86.92 % | 15.627 M | 0.000 | 0.000 |
| Other working capital | -11.776 B -458.25 % | 3.287 B 3 958.17 % | 80.995 M -98.62 % | 5.883 B 30.51 % | 4.508 B -72.29 % | 16.265 B 630.01 % | 2.228 B 9.46 % | 2.035 B -30.29 % | 2.920 B | 0.000 | 0.000 |
| Other non cash items | 2.251 B -47.04 % | 4.250 B 125.34 % | 1.886 B -61.13 % | 4.852 B 46.44 % | 3.313 B 3.16 % | 3.212 B 3.88 % | 3.092 B 39.04 % | 2.224 B 426.76 % | -680.574 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.750 B -43.88 % | 3.118 B 233.59 % | 934.576 M -88.29 % | 7.981 B 70.94 % | 4.669 B -72.73 % | 17.120 B 487.57 % | 2.914 B 16.78 % | 2.495 B 10.67 % | 2.255 B 7 045 562.50 % | -32.000 K -68.42 % | -19.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -117.000 K 92.79 % | -1.622 M -481.36 % | -279.000 K 81.78 % | -1.531 M 98.92 % | -141.365 M -1 771.09 % | -7.555 M 99.55 % | -1.691 B 93.35 % | -25.413 B | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K | 0.000 100.00 % | -1.789 B -876.67 % | 230.310 M 130.46 % | -756.064 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.644 B -322 540.98 % | 510.000 K | 0.000 -100.00 % | 1.398 B -17.28 % | 1.691 B 445.24 % | -489.669 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 222.352 M | 0.000 -100.00 % | 156.346 M -26.05 % | 211.410 M -49.91 % | 422.024 M -32.40 % | 624.330 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -32.403 M -116.47 % | 196.712 M | 0.000 100.00 % | -3.000 M -1 695 015.25 % | 177.000 | 0.000 100.00 % | -1.264 B 21.62 % | -1.613 B 93.65 % | -25.413 B | 0.000 | 0.000 |
| Net cash used for investing activites | -32.403 M -116.48 % | 196.595 M -10.93 % | 220.730 M 113.40 % | -1.648 B -1 164.32 % | 154.815 M 121.02 % | 70.045 M 105.65 % | -1.240 B -63.54 % | -758.134 M 97.10 % | -26.169 B | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -128.514 M 97.52 % | -5.188 B -1 478.18 % | -328.708 M 97.90 % | -15.683 B -1 098.24 % | 1.571 B 786.02 % | 177.313 M -99.26 % | 23.863 B | 0.000 -100.00 % | 19.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.104 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.614 B 50.78 % | -3.280 B -224.51 % | -1.011 B 10.73 % | -1.132 B 74.73 % | -4.480 B -189.33 % | -1.548 B 13.08 % | -1.782 B 16.34 % | -2.130 B | 0.000 -100.00 % | 32.171 K | 0.000 |
| Net cash used provided by financing activities | -1.614 B 50.78 % | -3.280 B -187.91 % | -1.139 B 81.97 % | -6.320 B -31.42 % | -4.809 B 72.09 % | -17.231 B -843.65 % | -1.826 B 6.47 % | -1.952 B -108.02 % | 24.342 B 76 068 843.75 % | 32.000 K 68.42 % | 19.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 103.057 M 200.97 % | 34.242 M 113.45 % | 16.042 M -3.69 % | 16.656 M 12.98 % | 14.742 M 136.16 % | -40.770 M 73.20 % | -152.126 M 29.36 % | -215.362 M -150.41 % | 427.247 M | 0.000 | 0.000 |
| Cash at beginning of period | 100.673 M 51.55 % | 66.431 M 31.84 % | 50.389 M 49.38 % | 33.733 M 77.62 % | 18.991 M -68.22 % | 59.761 M -71.80 % | 211.887 M -50.41 % | 427.250 M 14 241 551.43 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Cash at end of period | 203.730 M 102.37 % | 100.673 M 51.55 % | 66.431 M 31.84 % | 50.389 M 49.38 % | 33.733 M 77.62 % | 18.991 M -68.22 % | 59.761 M -71.80 % | 211.887 M -50.41 % | 427.250 M 14 241 566.67 % | 3.000 K 0.00 % | 3.000 K |
| Operating cash flow | 1.750 B -43.88 % | 3.118 B 233.59 % | 934.576 M -88.29 % | 7.981 B 70.94 % | 4.669 B -72.73 % | 17.120 B 487.57 % | 2.914 B 16.78 % | 2.495 B 10.67 % | 2.255 B 7 045 562.50 % | -32.000 K -68.42 % | -19.000 K |
| Capital expenditure | 0.000 100.00 % | -117.000 K 92.79 % | -1.622 M -481.36 % | -279.000 K 81.78 % | -1.531 M 98.92 % | -141.365 M -1 771.09 % | -7.555 M 99.55 % | -1.691 B 93.35 % | -25.413 B | 0.000 | 0.000 |
| Free CashFlow | 1.750 B -43.87 % | 3.118 B 234.16 % | 932.954 M -88.31 % | 7.981 B 70.99 % | 4.667 B -72.51 % | 16.979 B 484.23 % | 2.906 B 261.23 % | 804.526 M 103.47 % | -23.159 B -72 370 996.88 % | -32.000 K -68.42 % | -19.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 11.800 M -45.87 % | 21.800 M 235.28 % | 6.502 M -61.30 % | 16.800 M 42.37 % | 11.800 M 555.56 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M -87.84 % | 14.800 M -20.84 % | 18.696 M -93.65 % | 294.533 M 11.46 % | 264.246 M 5.55 % | 250.347 M 5.04 % | 238.329 M -2.42 % | 244.232 M 25.65 % | 194.374 M -19.52 % | 241.505 M 5.88 % | 228.097 M 8.22 % | 210.773 M 57.78 % | 133.584 M 120.39 % | -655.166 M -247.53 % | 444.099 M -1.79 % | 452.170 M -0.29 % | 453.487 M 7.21 % | 422.978 M 39.29 % | 303.670 M -8.03 % | 330.178 M -3.62 % | 342.589 M -34.07 % | 519.600 M |
| Net income | -21.175 M -100.16 % | 13.473 B 1 472.37 % | -981.735 M -117.02 % | -452.375 M 39.63 % | -749.330 M 55.47 % | -1.683 B -120.76 % | -762.197 M 18.59 % | -936.256 M -4.34 % | -897.351 M -175.01 % | 1.196 B 232.79 % | -900.873 M -17.32 % | -767.872 M -8.59 % | -707.128 M 8.63 % | -773.898 M -5.70 % | -732.144 M -24.09 % | -590.022 M 32.84 % | -878.473 M -8.05 % | -813.001 M -5.16 % | -773.081 M 11.00 % | -868.612 M -3.74 % | -837.294 M 8.81 % | -918.182 M -70.47 % | -538.608 M 6.18 % | -574.105 M -2.46 % | -560.315 M 35.61 % | -870.170 M -30.06 % | -669.077 M -31.50 % | -508.806 M 7.66 % | -551.001 M 12.99 % | -633.276 M |
| Income before tax | -20.618 M 59.25 % | -50.599 M -27.22 % | -39.774 M -114.63 % | 271.872 M 1 390.45 % | -21.068 M 97.94 % | -1.023 B -1 655.47 % | -58.251 M -24.47 % | -46.800 M 1.00 % | -47.272 M -102.70 % | 1.751 B 15 018.50 % | -11.734 M 91.33 % | -135.265 M -27.88 % | -105.772 M 46.60 % | -198.060 M -18.25 % | -167.490 M 12.90 % | -192.287 M 8.43 % | -209.979 M -23.65 % | -169.813 M -21.98 % | -139.213 M 45.45 % | -255.180 M -1.40 % | -251.662 M -133.17 % | 758.665 M 240.86 % | -538.608 M 6.18 % | -574.105 M -2.46 % | -560.315 M 35.61 % | -870.170 M -30.06 % | -669.077 M -31.50 % | -508.806 M 7.66 % | -551.001 M 20.64 % | -694.269 M |
| Income before tax ratio | 0.00 100.00 % | -4.29 -135.03 % | -1.82 -104.36 % | 41.81 3 434.29 % | -1.25 98.55 % | -86.66 -167.78 % | -32.36 -24.47 % | -26.00 1.00 % | -26.26 -122.20 % | 118.28 18 945.70 % | -0.63 -36.66 % | -0.46 -14.73 % | -0.40 49.40 % | -0.79 -12.58 % | -0.70 10.74 % | -0.79 27.12 % | -1.08 -53.64 % | -0.70 -15.21 % | -0.61 49.59 % | -1.21 35.74 % | -1.88 -62.69 % | -1.16 4.52 % | -1.21 4.48 % | -1.27 -2.76 % | -1.24 39.94 % | -2.06 6.63 % | -2.20 -42.98 % | -1.54 4.19 % | -1.61 -20.37 % | -1.34 |
| EBITDA | 353.641 M 2 880.42 % | -12.719 M -580.16 % | -1.870 M -101.23 % | 152.302 M 804.46 % | 16.839 M 101.64 % | -1.028 B -17 437.11 % | -5.861 M -204.87 % | 5.589 M 12.80 % | 4.955 M -99.73 % | 1.803 B 4 344.64 % | 40.555 M -85.11 % | 272.453 M -3.15 % | 281.327 M 46.43 % | 192.124 M -13.10 % | 221.084 M 15.68 % | 191.119 M 9.72 % | 174.185 M -15.58 % | 206.322 M -12.88 % | 236.813 M 42.10 % | 166.654 M 26.19 % | 132.069 M 124.20 % | -545.737 M -234.11 % | 406.933 M 3.62 % | 392.724 M 7.57 % | 365.075 M 388.55 % | 74.726 M -72.57 % | 272.385 M 20.49 % | 226.055 M -11.54 % | 255.554 M 10.45 % | 231.374 M |
| Net income ratio | 0.00 -100.00 % | 1 141.78 2 635.39 % | -45.03 35.27 % | -69.57 -55.99 % | -44.60 68.72 % | -142.59 66.33 % | -423.44 18.59 % | -520.14 -4.34 % | -498.53 -716.78 % | 80.83 267.74 % | -48.19 -1 748.25 % | -2.61 2.58 % | -2.68 13.43 % | -3.09 -0.63 % | -3.07 -27.16 % | -2.42 46.55 % | -4.52 -34.25 % | -3.37 0.67 % | -3.39 17.76 % | -4.12 34.25 % | -6.27 -547.25 % | 1.40 215.55 % | -1.21 4.48 % | -1.27 -2.76 % | -1.24 39.94 % | -2.06 6.63 % | -2.20 -42.98 % | -1.54 4.19 % | -1.61 -31.96 % | -1.22 |
| Ratio EBITDA | 0.00 100.00 % | -1.08 -1 156.57 % | -0.09 -100.37 % | 23.42 2 236.96 % | 1.00 101.15 % | -87.11 -2 575.15 % | -3.26 -204.87 % | 3.11 12.80 % | 2.75 -97.74 % | 121.79 5 514.66 % | 2.17 134.50 % | 0.93 -13.11 % | 1.06 38.73 % | 0.77 -17.27 % | 0.93 18.54 % | 0.78 -12.68 % | 0.90 4.89 % | 0.85 -17.71 % | 1.04 31.31 % | 0.79 -20.03 % | 0.99 18.69 % | 0.83 -9.10 % | 0.92 5.50 % | 0.87 7.89 % | 0.81 355.68 % | 0.18 -80.30 % | 0.90 31.01 % | 0.68 -8.22 % | 0.75 67.52 % | 0.45 |
| Gross profit ratio | 0.00 100.00 % | -0.19 27.55 % | -0.26 44.31 % | -0.46 -160.31 % | 0.76 5.90 % | 0.72 114.76 % | -4.89 -916.71 % | 0.60 2.18 % | 0.59 1 383.88 % | -0.05 -105.58 % | 0.82 -1.53 % | 0.83 -7.64 % | 0.90 9.28 % | 0.82 -12.66 % | 0.94 17.86 % | 0.80 -13.83 % | 0.93 11.49 % | 0.83 -12.06 % | 0.95 25.04 % | 0.76 -17.64 % | 0.92 -1.95 % | 0.94 7.02 % | 0.87 -0.17 % | 0.88 -4.64 % | 0.92 -7.94 % | 1.00 40.23 % | 0.71 6.59 % | 0.67 -19.00 % | 0.82 96.18 % | 0.42 |
| Weighted average shs out dil | 235.278 M -1.74 % | 239.448 M 0.00 % | 239.448 M 0.04 % | 239.352 M -0.02 % | 239.403 M -0.10 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 14.54 % | 209.229 M -10.94 % | 234.926 M -1.97 % | 239.652 M 0.00 % | 239.652 M 7.64 % | 222.650 M -7.09 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 11.19 % | 215.536 M -10.06 % | 239.652 M 8.12 % | 221.662 M -7.51 % | 239.652 M 11.19 % | 215.536 M -10.06 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 11.19 % | 215.536 M |
| Weighted average shs out | 235.278 M -1.74 % | 239.448 M 0.00 % | 239.448 M 0.04 % | 239.352 M -0.02 % | 239.403 M -0.10 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 14.54 % | 209.229 M -10.94 % | 234.926 M -1.97 % | 239.652 M 0.00 % | 239.652 M 7.64 % | 222.650 M -7.09 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 14.82 % | 208.726 M -12.90 % | 239.652 M 8.12 % | 221.662 M -7.51 % | 239.652 M 14.86 % | 208.650 M -12.94 % | 239.652 M 0.00 % | 239.652 M 0.00 % | 239.652 M 11.19 % | 215.536 M |
| EPS diluted | -0.09 -100.16 % | 56.27 1 472.44 % | -4.10 -116.93 % | -1.89 39.62 % | -3.13 55.41 % | -7.02 -120.75 % | -3.18 18.67 % | -3.91 -4.55 % | -3.74 -174.95 % | 4.99 232.71 % | -3.76 -2.45 % | -3.67 -21.93 % | -3.01 6.81 % | -3.23 -5.56 % | -3.06 -15.47 % | -2.65 27.79 % | -3.67 -8.26 % | -3.39 -4.95 % | -3.23 10.77 % | -3.62 -3.72 % | -3.49 18.08 % | -4.26 -89.33 % | -2.25 13.13 % | -2.59 -10.68 % | -2.34 42.08 % | -4.04 -44.80 % | -2.79 -31.60 % | -2.12 7.83 % | -2.30 21.77 % | -2.94 |
| Earnings per share | -0.09 -100.16 % | 56.27 1 472.44 % | -4.10 -116.93 % | -1.89 39.62 % | -3.13 55.41 % | -7.02 -120.75 % | -3.18 18.67 % | -3.91 -4.55 % | -3.74 -174.95 % | 4.99 232.71 % | -3.76 -2.45 % | -3.67 -21.93 % | -3.01 6.81 % | -3.23 -5.56 % | -3.06 -15.47 % | -2.65 27.79 % | -3.67 -8.26 % | -3.39 -4.95 % | -3.23 10.77 % | -3.62 -3.72 % | -3.49 20.68 % | -4.40 -95.56 % | -2.25 13.13 % | -2.59 -10.68 % | -2.34 43.88 % | -4.17 -49.46 % | -2.79 -31.60 % | -2.12 7.83 % | -2.30 21.77 % | -2.94 |
| Gross profit | -6.000 K 99.73 % | -2.193 M 60.78 % | -5.592 M -86.71 % | -2.995 M -123.34 % | 12.832 M 50.77 % | 8.511 M 196.76 % | -8.796 M -916.71 % | 1.077 M 2.18 % | 1.054 M 256.15 % | -675.000 K -104.42 % | 15.276 M -93.75 % | 244.402 M 2.94 % | 237.412 M 15.35 % | 205.817 M -8.26 % | 224.348 M 15.01 % | 195.072 M 8.27 % | 180.177 M -10.26 % | 200.787 M -6.89 % | 215.640 M 35.31 % | 159.364 M 29.95 % | 122.635 M 119.99 % | -613.461 M -257.88 % | 388.551 M -1.95 % | 396.274 M -4.91 % | 416.749 M -1.31 % | 422.260 M 95.32 % | 216.185 M -1.97 % | 220.521 M -21.93 % | 282.464 M 29.35 % | 218.373 M |
| Income tax expense | 557.000 K 100.39 % | -144.259 M -37 080.15 % | -388.000 K -383.21 % | 137.000 K -45.42 % | 251.000 K 991.30 % | 23.000 K -81.60 % | 125.000 K -67.36 % | 383.000 K | 0.000 -100.00 % | 554.285 M -37.66 % | 889.139 M 40.55 % | 632.607 M -2.85 % | 651.194 M -61.23 % | 1.680 B 193.61 % | 572.061 M 41.79 % | 403.452 M -40.17 % | 674.386 M 1.47 % | 664.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 B | 0.000 | 0.000 | 0.000 100.00 % | -309.561 M -543.89 % | 69.738 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.000 K -99.96 % | 13.993 M -48.92 % | 27.392 M 188.43 % | 9.497 M 139.34 % | 3.968 M 20.64 % | 3.289 M -68.96 % | 10.596 M 1 365.56 % | 723.000 K -3.08 % | 746.000 K -95.18 % | 15.475 M 352.49 % | 3.420 M -93.18 % | 50.131 M 86.82 % | 26.834 M -39.74 % | 44.530 M 218.51 % | 13.981 M -71.56 % | 49.160 M 246.28 % | 14.197 M -65.13 % | 40.717 M 226.86 % | 12.457 M -75.77 % | 51.409 M 369.55 % | 10.949 M 126.25 % | -41.705 M -175.08 % | 55.548 M -0.62 % | 55.896 M 52.15 % | 36.738 M 5 017.39 % | 717.901 K -99.18 % | 87.485 M -20.22 % | 109.657 M 82.38 % | 60.124 M -80.04 % | 301.227 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.164 M | 0.000 -100.00 % | 26.136 M 976.00 % | 2.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.106 M 6.12 % | 5.754 M -68.93 % | 18.518 M -31.86 % | 27.178 M -33.94 % | 41.139 M -17.45 % | 49.838 M 612.27 % | 6.997 M -5.53 % | 7.406 M 29.56 % | 5.717 M -2.98 % | 5.892 M -72.54 % | 21.455 M -34.11 % | 32.563 M 61.02 % | 20.224 M -2.82 % | 20.811 M 657.50 % | 2.747 M -91.97 % | 34.205 M 71.81 % | 19.908 M 2.29 % | 19.463 M 109.97 % | -195.189 M -379.89 % | 69.738 M 245.51 % | 20.184 M 5.25 % | 19.176 M 118.01 % | -106.464 M |
| Operating expenses | 2.164 M -88.45 % | 18.742 M -28.29 % | 26.136 M 976.00 % | 2.429 M 17.00 % | 2.076 M -96.99 % | 68.976 M 1 900.46 % | 3.448 M 91.77 % | 1.798 M -12.38 % | 2.052 M -50.98 % | 4.186 M 109.09 % | 2.002 M -97.29 % | 73.885 M 8.55 % | 68.068 M -22.95 % | 88.347 M 31.95 % | 66.952 M 1.50 % | 65.963 M -2.41 % | 67.590 M -4.04 % | 70.434 M 13.24 % | 62.196 M -2.42 % | 63.740 M 3.42 % | 61.632 M 194.85 % | -64.977 M -166.98 % | 97.008 M -9.24 % | 106.890 M -16.19 % | 127.542 M 42.76 % | 89.337 M 53.92 % | 58.041 M 1.55 % | 57.154 M -35.87 % | 89.119 M 175.89 % | -117.427 M |
| Cost and expenses | 2.170 M -93.37 % | 32.735 M -38.85 % | 53.528 M 329.05 % | 12.476 M 106.42 % | 6.044 M -91.64 % | 72.265 M 414.56 % | 14.044 M 457.08 % | 2.521 M -9.90 % | 2.798 M -85.77 % | 19.661 M 262.62 % | 5.422 M -95.63 % | 124.016 M 30.68 % | 94.902 M -28.58 % | 132.877 M 64.18 % | 80.933 M -29.70 % | 115.123 M 40.76 % | 81.786 M -26.42 % | 111.151 M 48.89 % | 74.654 M -35.17 % | 115.149 M 58.65 % | 72.581 M 168.03 % | -106.682 M -169.93 % | 152.556 M -6.28 % | 162.786 M -0.91 % | 164.280 M 82.42 % | 90.055 M -38.12 % | 145.527 M -12.76 % | 166.812 M 11.77 % | 149.243 M -18.80 % | 183.800 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 18.742 M | 0.000 | 0.000 -100.00 % | 2.076 M -96.99 % | 68.976 M 1 900.46 % | 3.448 M 129.56 % | 1.502 M 79.24 % | 838.000 K -73.80 % | 3.198 M 68.40 % | 1.899 M -72.56 % | 6.920 M -76.86 % | 29.901 M -50.95 % | 60.961 M 230.74 % | 18.432 M -65.32 % | 53.143 M 568.59 % | 7.949 M -30.24 % | 11.393 M -30.39 % | 16.366 M -70.89 % | 56.227 M 270.11 % | 15.192 M 102.20 % | 7.513 M -87.93 % | 62.274 M 0.50 % | 61.962 M 544.44 % | 9.615 M -85.03 % | 64.215 M 48.73 % | 43.176 M -31.44 % | 62.974 M 284.68 % | 16.370 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 77.726 M |
| Interest expense | 37.733 M 0.00 % | 37.732 M 0.00 % | 37.733 M 0.00 % | 37.732 M 0.00 % | 37.733 M 789.94 % | -5.469 M -110.48 % | 52.186 M 0.00 % | 52.185 M 0.30 % | 52.028 M 0.30 % | 51.871 M -0.60 % | 52.186 M 0.00 % | 52.184 M -83.94 % | 324.954 M 0.75 % | 322.526 M 518.04 % | 52.185 M -84.05 % | 327.113 M -0.41 % | 328.459 M 2.13 % | 321.621 M -1.11 % | 325.221 M -12.35 % | 371.028 M 11.26 % | 333.476 M | 0.000 -100.00 % | 327.075 M -0.91 % | 330.077 M -62.02 % | 868.985 M | 0.000 -100.00 % | 896.958 M 29.55 % | 692.357 M -9.32 % | 763.523 M 110.88 % | 362.059 M |
| Depreciation and amortization | 138.000 K -6.76 % | 148.000 K -13.45 % | 171.000 K -2.84 % | 176.000 K 1.15 % | 174.000 K -12.56 % | 199.000 K -2.45 % | 204.000 K 0.00 % | 204.000 K 2.51 % | 199.000 K 73.04 % | 115.000 K 11.65 % | 103.000 K -99.83 % | 60.796 M -2.17 % | 62.145 M -8.15 % | 67.657 M 20.21 % | 56.282 M -0.02 % | 56.293 M 1.06 % | 55.705 M 2.18 % | 54.514 M 7.30 % | 50.806 M 0.00 % | 50.806 M 1.10 % | 50.255 M 177.81 % | -64.591 M -179.56 % | 81.186 M -2.69 % | 83.431 M 9.97 % | 75.868 M 47.02 % | 51.604 M 15.95 % | 44.504 M 4.70 % | 42.505 M -1.23 % | 43.032 M 156.86 % | -75.688 M |
| Operating income | -2.170 M 89.63 % | -20.935 M 34.02 % | -31.728 M -431.10 % | -5.974 M -155.54 % | 10.756 M 117.79 % | -60.465 M -393.83 % | -12.244 M -327.37 % | 5.385 M 639.58 % | -998.000 K -100.06 % | 1.802 B 4 355.67 % | 40.452 M -80.89 % | 211.656 M 24.99 % | 169.344 M 145.52 % | -372.033 M -336.37 % | 157.396 M 21.91 % | 129.109 M 14.67 % | 112.588 M -13.63 % | 130.353 M -15.05 % | 153.444 M 60.47 % | 95.624 M 56.75 % | 61.003 M 111.12 % | -548.484 M -288.13 % | 291.542 M 0.75 % | 289.384 M 0.06 % | 289.207 M -13.13 % | 332.923 M 110.52 % | 158.144 M -3.20 % | 163.367 M -15.51 % | 193.345 M -42.42 % | 335.800 M |
| Operating income ratio | 0.00 100.00 % | -1.77 -21.90 % | -1.46 -58.40 % | -0.92 -243.51 % | 0.64 112.49 % | -5.12 24.67 % | -6.80 -327.37 % | 2.99 639.58 % | -0.55 -100.46 % | 121.78 5 528.60 % | 2.16 201.09 % | 0.72 12.13 % | 0.64 143.12 % | -1.49 -325.02 % | 0.66 24.93 % | 0.53 -8.74 % | 0.58 7.31 % | 0.54 -19.76 % | 0.67 48.28 % | 0.45 -0.65 % | 0.46 -45.45 % | 0.84 27.52 % | 0.66 2.58 % | 0.64 0.35 % | 0.64 -18.98 % | 0.79 51.14 % | 0.52 5.25 % | 0.49 -12.33 % | 0.56 -12.67 % | 0.65 |
| Total other income expenses net | -18.448 M 37.81 % | -29.664 M -268.68 % | -8.046 M -102.90 % | 277.846 M 973.07 % | -31.824 M 96.69 % | -962.115 M -1 991.24 % | -46.007 M 0.16 % | -46.079 M 0.42 % | -46.274 M -102.64 % | 1.755 B 7 119.35 % | -25.008 M 92.79 % | -346.921 M -26.10 % | -275.116 M 12.81 % | -315.530 M 2.88 % | -324.885 M -1.09 % | -321.396 M 0.36 % | -322.567 M 11.89 % | -366.075 M -25.09 % | -292.657 M 16.58 % | -350.804 M -12.20 % | -312.665 M -122.00 % | 1.421 B 271.22 % | -830.150 M 3.86 % | -863.489 M -1.64 % | -849.522 M -25.34 % | -677.760 M 22.93 % | -879.362 M -30.82 % | -672.173 M 9.70 % | -744.346 M 27.74 % | -1.030 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.006 B | 0.000 -100.00 % | 3.828 B 3 902.49 % | -100.673 M -102.54 % | 3.958 B 5 550.95 % | 70.049 M -98.27 % | 4.058 B 6 008.04 % | 66.431 M -98.33 % | 3.986 B 1 422.87 % | 261.728 M -93.01 % | 3.745 B 7 331.76 % | 50.389 M -99.79 % | 24.125 B 53 070.61 % | 45.373 M -99.48 % | 8.680 B 25 630.67 % | 33.733 M -99.87 % | 25.132 B 25 641.09 % | 97.633 M -98.96 % | 9.351 B -47.60 % | 17.844 B -28.75 % | 25.044 B 36 008.72 % | 69.356 M -99.71 % | 23.876 B 39 851.73 % | 59.761 M -99.76 % | 24.498 B 2.23 % | 23.965 B 8.77 % | 22.032 B |
| Total investments | 0.000 -100.00 % | 914.645 M | 0.000 -100.00 % | 1.001 B 396.93 % | 201.346 M -90.37 % | 2.090 B 1 391.82 % | 140.098 M -93.49 % | 2.154 B 1 520.91 % | 132.862 M -94.19 % | 2.286 B 336.79 % | 523.456 M -78.04 % | 2.383 B 2 264.75 % | 100.778 M -95.98 % | 2.509 B 2 664.61 % | 90.746 M -93.78 % | 1.460 B 2 063.69 % | 67.466 M -92.19 % | 864.309 M 342.63 % | 195.265 M -75.47 % | 796.026 M -97.77 % | 35.689 B 3 396.67 % | 1.021 B 635.81 % | 138.712 M -88.42 % | 1.198 B 902.60 % | 119.522 M -90.30 % | 1.232 B 2.12 % | 1.206 B 20.92 % | 997.687 M |
| Total debt | 0.000 -100.00 % | 4.210 B | 0.000 -100.00 % | 4.135 B | 0.000 -100.00 % | 24.117 B | 0.000 -100.00 % | 4.128 B | 0.000 -100.00 % | 4.052 B | 0.000 -100.00 % | 4.007 B | 0.000 -100.00 % | 24.175 B | 0.000 -100.00 % | 8.725 B | 0.000 -100.00 % | 25.165 B | 0.000 -100.00 % | 9.449 B | 0.000 -100.00 % | 25.063 B | 0.000 -100.00 % | 23.945 B | 0.000 -100.00 % | 24.558 B 1.58 % | 24.177 B 9.14 % | 22.153 B |
| Accumulated other comprehensive income loss | -6.259 B -1 421.01 % | 473.835 M 102.53 % | -18.749 B 2.49 % | -19.229 B -9.58 % | -17.548 B -3 803.33 % | 473.835 M 103.14 % | -15.103 B 3.08 % | -15.583 B -18.62 % | -13.137 B -2 872.47 % | 473.835 M 104.10 % | -11.555 B -745.95 % | 1.789 B 117.97 % | -9.954 B -656.47 % | 1.789 B 118.89 % | -9.470 B -629.40 % | 1.789 B 120.95 % | -8.539 B -1 881.52 % | 479.304 M 106.83 % | -7.021 B 6.39 % | -7.500 B -47.51 % | -5.085 B -129 481.75 % | -3.924 M 99.89 % | -3.446 B 12.21 % | -3.925 B -72.71 % | -2.273 B -67 807.04 % | -3.347 M -23.83 % | -2.703 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -7.213 B | 0.000 | 0.000 | 0.000 100.00 % | -18.501 B | 0.000 | 0.000 | 0.000 100.00 % | -14.090 B | 0.000 100.00 % | -13.823 B | 0.000 100.00 % | -12.688 B | 0.000 | 0.000 | 0.000 100.00 % | -11.273 B | 0.000 | 0.000 | 0.000 100.00 % | -7.819 B | 0.000 | 0.000 | 0.000 100.00 % | -5.007 B -134.75 % | -2.133 B | 0.000 |
| Common stock | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M | 0.000 -100.00 % | 479.304 M 0.00 % | 479.304 M -77.77 % | 2.156 B |
| Total equity | -6.259 B 0.00 % | -6.259 B 66.62 % | -18.749 B 0.00 % | -18.749 B -6.85 % | -17.548 B 0.00 % | -17.548 B -16.18 % | -15.103 B 0.00 % | -15.103 B -14.97 % | -13.137 B 0.00 % | -13.137 B -13.70 % | -11.555 B 0.00 % | -11.555 B -16.08 % | -9.954 B 0.00 % | -9.954 B -5.11 % | -9.470 B 0.00 % | -9.470 B -10.90 % | -8.539 B 0.00 % | -8.539 B -21.62 % | -7.021 B 0.00 % | -7.021 B -38.08 % | -5.085 B 0.00 % | -5.085 B -47.55 % | -3.446 B 0.00 % | -3.446 B -51.62 % | -2.273 B 0.00 % | -2.273 B -1 509.22 % | 161.283 M -90.01 % | 1.614 B |
| Other non current liabilities | 6.259 B 10.36 % | 5.672 B -69.75 % | 18.749 B 230.71 % | 5.670 B -67.69 % | 17.548 B 209.52 % | 5.669 B -62.46 % | 15.103 B 166.41 % | 5.669 B | 0.000 -100.00 % | 5.669 B | 0.000 -100.00 % | 5.527 B | 0.000 -100.00 % | 5.250 B | 0.000 -100.00 % | 4.997 B | 0.000 -100.00 % | 4.750 B | 0.000 -100.00 % | 4.531 B | 0.000 -100.00 % | 4.311 B | 0.000 -100.00 % | 4.112 B | 0.000 -100.00 % | 3.912 B 10.18 % | 3.551 B 2.35 % | 3.469 B |
| Long term debt | 0.000 -100.00 % | 3.035 B | 0.000 -100.00 % | 2.960 B | 0.000 -100.00 % | 2.884 B | 0.000 -100.00 % | 2.809 B | 0.000 -100.00 % | 2.734 B | 0.000 -100.00 % | 2.658 B | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 7.271 B | 0.000 -100.00 % | 7.504 B | 0.000 -100.00 % | 7.689 B | 0.000 -100.00 % | 7.680 B | 0.000 -100.00 % | 22.352 B | 0.000 -100.00 % | 22.560 B -4.77 % | 23.690 B 8.62 % | 21.809 B |
| Total non current liabilities | 6.259 B -28.11 % | 8.707 B -53.56 % | 18.749 B 117.27 % | 8.629 B -50.82 % | 17.548 B 105.15 % | 8.554 B -43.37 % | 15.103 B 78.14 % | 8.478 B | 0.000 -100.00 % | 8.403 B | 0.000 -100.00 % | 8.185 B | 0.000 -100.00 % | 7.833 B | 0.000 -100.00 % | 12.267 B | 0.000 -100.00 % | 12.254 B | 0.000 -100.00 % | 12.220 B | 0.000 -100.00 % | 11.991 B | 0.000 -100.00 % | 26.464 B | 0.000 -100.00 % | 26.472 B -2.82 % | 27.241 B 7.76 % | 25.278 B |
| Other current liabilities | 0.000 -100.00 % | 6.347 B | 0.000 -100.00 % | 28.962 B | 0.000 -100.00 % | 7.488 B | 0.000 -100.00 % | 45.843 M | 0.000 -100.00 % | 7.705 B | 0.000 -100.00 % | 290.372 M | 0.000 -100.00 % | 151.840 M | 0.000 -100.00 % | 277.546 M | 0.000 -100.00 % | 117.055 M | 0.000 -100.00 % | 21.314 B | 0.000 -100.00 % | 66.188 M | 0.000 -100.00 % | 4.509 B | 0.000 -100.00 % | 3.116 B 92.68 % | 1.617 B 9.65 % | 1.475 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.481 B | 0.000 -100.00 % | 27.715 B | 0.000 -100.00 % | 26.482 B | 0.000 -100.00 % | 5.108 B | 0.000 -100.00 % | 19.321 B | 0.000 -100.00 % | 3.035 B | 0.000 -100.00 % | 21.053 B | 0.000 -100.00 % | 3.990 B | 0.000 -100.00 % | 4.122 B | 0.000 -100.00 % | 2.850 B 79.17 % | 1.591 B | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 21.232 B | 0.000 100.00 % | -28.198 B | 0.000 -100.00 % | 21.376 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 10.909 B | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 11.768 B | 0.000 -100.00 % | 1.760 B | 0.000 -100.00 % | 17.383 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.998 B 310.58 % | 486.741 M 41.57 % | 343.811 M |
| Total current liabilities | 0.000 -100.00 % | 7.554 B | 0.000 -100.00 % | 30.155 B | 0.000 -100.00 % | 28.739 B | 0.000 -100.00 % | 30.872 B | 0.000 -100.00 % | 29.109 B | 0.000 -100.00 % | 28.160 B | 0.000 -100.00 % | 26.975 B | 0.000 -100.00 % | 21.112 B | 0.000 -100.00 % | 20.965 B | 0.000 -100.00 % | 23.190 B | 0.000 -100.00 % | 21.699 B | 0.000 -100.00 % | 6.138 B | 0.000 -100.00 % | 5.142 B 124.18 % | 2.294 B 23.48 % | 1.857 B |
| Total liabilities | 6.259 B -61.51 % | 16.261 B -13.27 % | 18.749 B -51.66 % | 38.784 B 121.02 % | 17.548 B -52.95 % | 37.292 B 146.91 % | 15.103 B -61.62 % | 39.350 B | 0.000 -100.00 % | 37.512 B | 0.000 -100.00 % | 36.346 B | 0.000 -100.00 % | 34.808 B | 0.000 -100.00 % | 33.379 B | 0.000 -100.00 % | 33.219 B | 0.000 -100.00 % | 35.409 B | 0.000 -100.00 % | 33.690 B | 0.000 -100.00 % | 32.602 B | 0.000 -100.00 % | 31.613 B 7.04 % | 29.534 B 8.84 % | 27.136 B |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 17.216 B 17 201.02 % | -100.673 M | 0.000 100.00 % | -70.049 M -100.34 % | 20.531 B 31 005.34 % | -66.431 M 98.07 % | -3.442 B -1 214.96 % | -261.728 M -162 663.98 % | 161.000 K 100.32 % | -50.389 M -3 697.68 % | 1.401 M 103.09 % | -45.373 M -5 930.48 % | 778.200 K 102.31 % | -33.733 M -4 434.75 % | 778.200 K 100.80 % | -97.633 M -12 645.94 % | 778.200 K 100.00 % | -17.844 B -5 861.84 % | 309.702 M 546.54 % | -69.356 M -104.11 % | 1.687 B 2 923.18 % | -59.761 M -103.48 % | 1.717 B 3.60 % | 1.657 B -22.71 % | 2.144 B |
| Long term investments | 0.000 -100.00 % | 914.645 M | 0.000 100.00 % | -16.215 B | 0.000 -100.00 % | 2.090 B | 0.000 100.00 % | -18.377 B | 0.000 -100.00 % | 2.286 B | 0.000 -100.00 % | 2.383 B | 0.000 -100.00 % | 2.509 B | 0.000 -100.00 % | 1.460 B | 0.000 100.00 % | -13.376 B | 0.000 100.00 % | -17.029 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.198 B | 0.000 -100.00 % | 1.232 B | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.408 B | 0.000 -100.00 % | 7.531 B | 0.000 -100.00 % | 7.654 B | 0.000 -100.00 % | 7.766 B | 0.000 -100.00 % | 7.871 B | 0.000 -100.00 % | 7.972 B | 0.000 -100.00 % | 25.925 B | 0.000 -100.00 % | 26.050 B -1.08 % | 26.335 B 0.48 % | 26.208 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.145 B -0.66 % | 1.152 B | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 1.153 B | 0.000 -100.00 % | 8.553 B | 0.000 -100.00 % | 8.676 B | 0.000 -100.00 % | 8.800 B | 0.000 -100.00 % | 8.911 B | 0.000 -100.00 % | 9.016 B | 0.000 -100.00 % | 9.117 B | 0.000 -100.00 % | 27.070 B | 0.000 -100.00 % | 27.195 B -1.06 % | 27.487 B 4.88 % | 26.208 B |
| Property plant equipment net | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 1.941 M | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 1.685 M | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 1.693 M | 0.000 -100.00 % | 1.988 M | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 2.633 M | 0.000 -100.00 % | 3.416 M | 0.000 -100.00 % | 3.034 M 14.70 % | 2.645 M -13.08 % | 3.043 M |
| Total non current assets | 0.000 -100.00 % | 915.514 M | 0.000 -100.00 % | 1.002 B 1 095.34 % | -100.673 M -104.81 % | 2.092 B 3 085.83 % | -70.049 M -102.12 % | 3.309 B 5 080.82 % | -66.431 M -101.93 % | 3.442 B 1 415.08 % | -261.728 M -102.39 % | 10.939 B 21 808.31 % | -50.389 M -100.45 % | 11.188 B 24 758.17 % | -45.373 M -100.43 % | 10.436 B 31 037.41 % | -33.733 M -100.33 % | 10.105 B 10 449.79 % | -97.633 M -100.96 % | 10.129 B 156.76 % | -17.844 B -270.81 % | 10.447 B 15 162.51 % | -69.356 M -100.24 % | 28.760 B 48 225.55 % | -59.761 M -100.21 % | 28.915 B -0.80 % | 29.147 B 2.79 % | 28.356 B |
| Other current assets | -203.730 M -102.37 % | 8.595 B 667.61 % | -1.514 B -220.70 % | 1.255 B | 0.000 -100.00 % | 85.014 M | 0.000 -100.00 % | 20.846 B | 0.000 -100.00 % | 20.859 B | 0.000 -100.00 % | 13.385 B | 0.000 -100.00 % | 13.322 B | 0.000 -100.00 % | 13.412 B | 0.000 -100.00 % | 14.675 B | 0.000 -100.00 % | 17.831 B | 0.000 -100.00 % | 18.136 B | 0.000 -100.00 % | 11.409 M | 0.000 -100.00 % | 12.210 M 4.30 % | 11.707 M -95.71 % | 272.819 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.216 B | 0.000 | 0.000 -100.00 % | 140.098 M -99.32 % | 20.530 B 15 352.44 % | 132.862 M -99.35 % | 20.588 B 3 833.06 % | 523.456 M -96.02 % | 13.139 B 12 937.98 % | 100.778 M -99.23 % | 13.139 B 14 378.74 % | 90.746 M -99.31 % | 13.139 B 19 374.73 % | 67.466 M -99.53 % | 14.240 B 7 192.87 % | 195.265 M -98.90 % | 17.826 B -50.05 % | 35.689 B 1 297 250.54 % | 2.751 M -98.02 % | 138.712 M | 0.000 -100.00 % | 119.522 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 203.730 M | 0.000 -100.00 % | 306.494 M 204.45 % | 100.673 M 0.00 % | 100.673 M 243.72 % | -70.049 M -200.00 % | 70.049 M 205.45 % | -66.431 M -200.00 % | 66.431 M 125.38 % | -261.728 M -200.00 % | 261.728 M 619.41 % | -50.389 M -200.00 % | 50.389 M 211.06 % | -45.373 M -200.00 % | 45.373 M 234.51 % | -33.733 M -200.00 % | 33.733 M 134.55 % | -97.633 M -200.00 % | 97.633 M 100.55 % | -17.844 B -94 062.02 % | 18.991 M 127.38 % | -69.356 M -200.00 % | 69.356 M 216.06 % | -59.761 M -200.00 % | 59.761 M -71.80 % | 211.887 M 74.75 % | 121.250 M |
| Cash and short term investments | 203.730 M 0.00 % | 203.730 M -86.55 % | 1.514 B -91.36 % | 17.522 B 17 305.15 % | 100.673 M 0.00 % | 100.673 M 43.72 % | 70.049 M -99.66 % | 20.600 B 30 910.32 % | 66.431 M -99.68 % | 20.654 B 7 791.50 % | 261.728 M -98.05 % | 13.401 B 26 495.37 % | 50.389 M 0.00 % | 50.389 M 11.06 % | 45.373 M -99.66 % | 13.184 B 38 983.96 % | 33.733 M 0.00 % | 33.733 M -65.45 % | 97.633 M -99.46 % | 17.923 B 0.44 % | 17.844 B 93 862.02 % | 18.991 M -72.62 % | 69.356 M 0.00 % | 69.356 M 16.06 % | 59.761 M 0.00 % | 59.761 M -71.80 % | 211.887 M 74.75 % | 121.250 M |
| Total current assets | 0.000 -100.00 % | 9.086 B | 0.000 -100.00 % | 19.033 B 18 805.40 % | 100.673 M -99.43 % | 17.653 B 25 100.96 % | 70.049 M -99.67 % | 20.938 B 31 417.98 % | 66.431 M -99.68 % | 20.933 B 7 897.90 % | 261.728 M -98.11 % | 13.853 B 27 391.29 % | 50.389 M -99.63 % | 13.666 B 30 019.14 % | 45.373 M -99.66 % | 13.474 B 39 841.86 % | 33.733 M -99.77 % | 14.576 B 14 828.99 % | 97.633 M -99.47 % | 18.259 B 2.32 % | 17.844 B -1.73 % | 18.159 B 26 081.60 % | 69.356 M -82.47 % | 395.624 M 562.01 % | 59.761 M -85.96 % | 425.709 M -22.39 % | 548.517 M 39.19 % | 394.069 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.801 M | 0.000 -100.00 % | 13.323 B | 0.000 -100.00 % | 275.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.254 M | 0.000 -100.00 % | 18.136 B | 0.000 -100.00 % | 300.780 M | 0.000 100.00 % | -62.793 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 287.345 M | 0.000 -100.00 % | 255.802 M | 0.000 -100.00 % | 17.467 B | 0.000 -100.00 % | 241.022 M | 0.000 -100.00 % | 20.842 B | 0.000 -100.00 % | 241.116 M | 0.000 -100.00 % | 277.273 M | 0.000 -100.00 % | 268.467 M | 0.000 -100.00 % | 14.518 B | 0.000 -100.00 % | 330.344 M | 0.000 -100.00 % | 18.136 B | 0.000 -100.00 % | 314.859 M | 0.000 -100.00 % | 62.793 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 -100.00 % | 308.400 K | 0.000 -100.00 % | 174.291 M | 0.000 -100.00 % | 14.567 B | 0.000 -100.00 % | 18.140 B | 0.000 | 0.000 | 0.000 100.00 % | -1.198 B | 0.000 100.00 % | -1.232 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 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 % | 32.790 M | 0.000 -100.00 % | 17.625 M | 0.000 -100.00 % | 17.997 M | 0.000 -100.00 % | 26.358 M | 0.000 -100.00 % | 28.035 M | 0.000 -100.00 % | 39.130 M | 0.000 -100.00 % | 210.111 M | 0.000 -100.00 % | 59.445 M | 0.000 -100.00 % | 198.357 M | 0.000 -100.00 % | 115.418 M | 0.000 -100.00 % | 259.616 M | 0.000 -100.00 % | 35.899 M | 0.000 -100.00 % | 27.084 M -85.72 % | 189.621 M 390.65 % | 38.647 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.517 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.595 B | 0.000 | 0.000 | 0.000 100.00 % | -5.847 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.304 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 total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -19.229 B | 0.000 100.00 % | -17.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.513 B | 0.000 -100.00 % | 466.280 M | 0.000 100.00 % | -9.949 B | 0.000 -100.00 % | 1.776 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 B | 0.000 100.00 % | -542.340 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.002 B | 0.000 -100.00 % | 20.035 B | 0.000 -100.00 % | 19.745 B | 0.000 -100.00 % | 24.247 B | 0.000 -100.00 % | 24.375 B | 0.000 -100.00 % | 24.791 B | 0.000 -100.00 % | 24.854 B | 0.000 -100.00 % | 23.910 B | 0.000 -100.00 % | 24.680 B | 0.000 -100.00 % | 28.388 B | 0.000 -100.00 % | 28.605 B | 0.000 -100.00 % | 29.156 B | 0.000 -100.00 % | 29.341 B -1.20 % | 29.696 B 3.29 % | 28.750 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 B |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 21.175 M 100.16 % | -13.473 B -1 472.37 % | 981.735 M 117.02 % | 452.375 M -39.63 % | 749.330 M -55.47 % | 1.683 B 120.70 % | 762.401 M -18.57 % | 936.256 M 4.34 % | 897.351 M 175.01 % | -1.196 B -232.79 % | 900.873 M 17.32 % | 767.872 M 8.59 % | 707.128 M -8.63 % | 773.898 M 5.70 % | 732.144 M 24.09 % | 590.022 M -32.84 % | 878.473 M 8.05 % | 813.001 M 5.16 % | 773.081 M -11.00 % | 868.612 M 3.74 % | 837.294 M -8.81 % | 918.182 M 70.47 % | 538.608 M -6.18 % | 574.105 M 2.46 % | 560.315 M -35.56 % | 869.457 M 29.95 % | 669.077 M 31.50 % | 508.806 M -7.66 % | 551.001 M -54.77 % | 1.218 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K 0.00 % | 408.000 K 2.51 % | 398.000 K 73.04 % | 230.000 K 11.65 % | 206.000 K -99.83 % | 121.592 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 -100.00 % | 1.691 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.953 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 | 0.000 100.00 % | -760.050 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 624.330 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.372 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.092 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 -100.00 % | 210.440 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.422 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.982 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K 0.00 % | 408.000 K 2.51 % | 398.000 K 73.04 % | 230.000 K 11.65 % | 206.000 K -99.83 % | 121.592 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 -100.00 % | 90.637 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.457 M 0.58 % | 70.049 M 0.59 % | 69.641 M 4.83 % | 66.431 M 0.35 % | 66.201 M -74.71 % | 261.728 M 86.77 % | 140.136 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 -100.00 % | 121.250 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.673 M 42.89 % | 70.457 M 0.58 % | 70.049 M 4.82 % | 66.829 M 0.60 % | 66.431 M -74.64 % | 261.934 M 0.08 % | 261.728 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 -100.00 % | 211.887 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K 0.00 % | 408.000 K 2.51 % | 398.000 K 73.04 % | 230.000 K 11.65 % | 206.000 K -99.83 % | 121.592 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 -100.00 % | 1.691 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.953 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K 0.00 % | 408.000 K 2.51 % | 398.000 K 73.04 % | 230.000 K 11.65 % | 206.000 K -99.83 % | 121.592 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 -100.00 % | 989.759 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 |