Genus Power Infrastructures Limited GENUSPOWER.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.420 B 103.40 % | 12.006 B 48.52 % | 8.084 B 19.42 % | 6.769 B 14.70 % | 5.902 B -44.12 % | 10.562 B 0.45 % | 10.514 B 26.42 % | 8.317 B 29.47 % | 6.424 B -25.10 % | 8.577 B -6.27 % | 9.150 B 19.53 % | 7.655 B 17.35 % | 6.523 B -7.53 % | 7.055 B -1.20 % | 7.141 B 9.21 % | 6.538 B 17.48 % | 5.566 B 19.23 % | 4.668 B 30.71 % | 3.571 B 75.32 % | 2.037 B |
| Net income | 3.114 B 259.29 % | 866.650 M 199.11 % | 289.743 M -49.57 % | 574.575 M -16.24 % | 685.964 M -5.53 % | 726.125 M 51.32 % | 479.858 M -43.23 % | 845.208 M 31.02 % | 645.097 M -17.83 % | 785.050 M 47.78 % | 531.234 M -12.15 % | 604.679 M 35.66 % | 445.723 M -32.57 % | 661.000 M 8.22 % | 610.809 M 131.49 % | 263.861 M 99.85 % | 132.032 M -72.51 % | 480.361 M 73.06 % | 277.564 M 80.97 % | 153.379 M |
| Income before tax | 4.127 B 254.81 % | 1.163 B 163.54 % | 441.399 M -38.66 % | 719.580 M -27.94 % | 998.542 M -14.49 % | 1.168 B 66.93 % | 699.538 M -35.31 % | 1.081 B 40.99 % | 766.966 M -21.66 % | 979.035 M 38.29 % | 707.944 M 15.49 % | 612.972 M 30.87 % | 468.375 M 3.15 % | 454.059 M -34.44 % | 692.616 M 23.44 % | 561.083 M -2.58 % | 575.919 M 1.62 % | 566.718 M 71.35 % | 330.736 M 91.33 % | 172.863 M |
| Income before tax ratio | 0.17 74.44 % | 0.10 77.45 % | 0.05 -48.64 % | 0.11 -37.17 % | 0.17 53.03 % | 0.11 66.18 % | 0.07 -48.83 % | 0.13 8.90 % | 0.12 4.59 % | 0.11 47.54 % | 0.08 -3.37 % | 0.08 11.52 % | 0.07 11.56 % | 0.06 -33.65 % | 0.10 13.03 % | 0.09 -17.07 % | 0.10 -14.77 % | 0.12 31.10 % | 0.09 9.13 % | 0.08 |
| EBITDA | 5.523 B 164.07 % | 2.091 B 126.40 % | 923.725 M -22.37 % | 1.190 B -19.17 % | 1.472 B -14.24 % | 1.716 B 39.25 % | 1.233 B -16.74 % | 1.480 B 26.63 % | 1.169 B -23.26 % | 1.523 B 26.82 % | 1.201 B 7.30 % | 1.120 B 46.02 % | 766.712 M -23.75 % | 1.006 B 45.18 % | 692.616 M -28.13 % | 963.715 M 3.00 % | 935.639 M 9.52 % | 854.317 M 55.91 % | 547.943 M 102.62 % | 270.432 M |
| Net income ratio | 0.13 76.64 % | 0.07 101.40 % | 0.04 -57.77 % | 0.08 -26.97 % | 0.12 69.06 % | 0.07 50.64 % | 0.05 -55.09 % | 0.10 1.20 % | 0.10 9.71 % | 0.09 57.66 % | 0.06 -26.50 % | 0.08 15.60 % | 0.07 -27.07 % | 0.09 9.53 % | 0.09 111.97 % | 0.04 70.11 % | 0.02 -76.95 % | 0.10 32.41 % | 0.08 3.22 % | 0.08 |
| Ratio EBITDA | 0.23 29.83 % | 0.17 52.44 % | 0.11 -35.00 % | 0.18 -29.53 % | 0.25 53.48 % | 0.16 38.62 % | 0.12 -34.14 % | 0.18 -2.20 % | 0.18 2.46 % | 0.18 35.30 % | 0.13 -10.23 % | 0.15 24.43 % | 0.12 -17.54 % | 0.14 46.94 % | 0.10 -34.19 % | 0.15 -12.32 % | 0.17 -8.15 % | 0.18 19.28 % | 0.15 15.57 % | 0.13 |
| Gross profit ratio | 0.42 7.79 % | 0.39 9.60 % | 0.36 0.14 % | 0.36 -12.12 % | 0.41 9.49 % | 0.37 17.10 % | 0.32 2.72 % | 0.31 -15.10 % | 0.36 6.20 % | 0.34 5.01 % | 0.33 6.67 % | 0.31 11.20 % | 0.27 -8.91 % | 0.30 14.25 % | 0.26 -6.07 % | 0.28 26.74 % | 0.22 -9.43 % | 0.24 -19.31 % | 0.30 217.03 % | 0.10 |
| Weighted average shs out dil | 278.019 M 15.08 % | 241.585 M 5.03 % | 230.009 M -10.66 % | 257.464 M 11.34 % | 231.240 M 0.50 % | 230.089 M -10.64 % | 257.487 M 0.02 % | 257.440 M 11.86 % | 230.137 M 7.36 % | 214.351 M -16.95 % | 258.101 M 7.46 % | 240.191 M 51.15 % | 158.907 M 0.00 % | 158.907 M 4.61 % | 151.907 M 1.16 % | 150.167 M 1.74 % | 147.600 M 0.42 % | 146.977 M 19.50 % | 122.994 M 21.20 % | 101.484 M |
| Weighted average shs out | 276.293 M 15.09 % | 240.069 M 4.37 % | 230.009 M -10.66 % | 257.464 M 12.03 % | 229.815 M 0.00 % | 229.815 M -10.70 % | 257.359 M 0.06 % | 257.213 M 12.12 % | 229.410 M 7.79 % | 212.840 M -17.07 % | 256.652 M 6.85 % | 240.191 M 51.15 % | 158.907 M 1.28 % | 156.899 M 3.29 % | 151.907 M 2.70 % | 147.907 M 0.21 % | 147.600 M 19.05 % | 123.977 M 14.61 % | 108.175 M 6.59 % | 101.484 M |
| EPS diluted | 11.20 211.98 % | 3.59 187.20 % | 1.25 -49.60 % | 2.48 -16.50 % | 2.97 -6.01 % | 3.16 69.89 % | 1.86 -43.29 % | 3.28 17.14 % | 2.80 -32.69 % | 4.16 101.94 % | 2.06 -36.42 % | 3.24 15.71 % | 2.80 -32.69 % | 4.16 8.33 % | 3.84 121.97 % | 1.73 101.16 % | 0.86 -73.37 % | 3.23 46.15 % | 2.21 54.55 % | 1.43 |
| Earnings per share | 11.27 212.19 % | 3.61 186.51 % | 1.26 -49.60 % | 2.50 -16.11 % | 2.98 -5.70 % | 3.16 69.89 % | 1.86 -43.47 % | 3.29 17.08 % | 2.81 -32.94 % | 4.19 102.42 % | 2.07 -36.11 % | 3.24 15.71 % | 2.80 -33.49 % | 4.21 2.43 % | 4.11 134.86 % | 1.75 103.49 % | 0.86 -77.55 % | 3.83 52.59 % | 2.51 75.52 % | 1.43 |
| Gross profit | 10.321 B 119.24 % | 4.708 B 62.77 % | 2.892 B 19.59 % | 2.418 B 0.79 % | 2.399 B -38.82 % | 3.921 B 17.63 % | 3.334 B 29.85 % | 2.567 B 9.93 % | 2.336 B -20.46 % | 2.936 B -1.57 % | 2.983 B 27.50 % | 2.340 B 30.49 % | 1.793 B -15.77 % | 2.129 B 12.88 % | 1.886 B 2.58 % | 1.838 B 48.89 % | 1.235 B 7.99 % | 1.143 B 5.46 % | 1.084 B 455.84 % | 195.061 M |
| Income tax expense | 1.067 B 194.44 % | 362.341 M 138.92 % | 151.656 M 4.59 % | 145.005 M -53.61 % | 312.578 M -27.84 % | 433.152 M 114.81 % | 201.642 M -14.37 % | 235.482 M 88.96 % | 124.623 M -35.94 % | 194.529 M 10.08 % | 176.710 M 2 030.83 % | 8.293 M -63.39 % | 22.652 M 110.95 % | -206.941 M -352.96 % | 81.807 M -72.48 % | 297.222 M -33.04 % | 443.887 M 414.01 % | 86.357 M 62.41 % | 53.172 M 172.90 % | 19.484 M |
| Cost of revenue | 14.099 B 93.19 % | 7.298 B 40.57 % | 5.192 B 19.33 % | 4.351 B 24.22 % | 3.502 B -47.25 % | 6.640 B -7.52 % | 7.180 B 24.88 % | 5.750 B 40.64 % | 4.088 B -27.52 % | 5.640 B -8.54 % | 6.167 B 16.02 % | 5.316 B 12.37 % | 4.730 B -3.97 % | 4.926 B -6.25 % | 5.255 B 11.80 % | 4.700 B 8.52 % | 4.331 B 22.88 % | 3.525 B 41.71 % | 2.487 B 35.03 % | 1.842 B |
| General and administrative expenses | 2.792 B 1 224.12 % | 210.892 M 129.29 % | 91.976 M 7.11 % | 85.873 M 42.30 % | 60.348 M -25.81 % | 81.346 M 9.22 % | 74.478 M 12.84 % | 66.004 M -80.22 % | 333.740 M 4.58 % | 319.116 M 470.46 % | 55.940 M -63.44 % | 153.006 M 1.24 % | 151.135 M | 0.000 -100.00 % | 563.714 M -4.16 % | 588.199 M 99.60 % | 294.693 M 50.15 % | 196.269 M -50.34 % | 395.265 M | 0.000 |
| Selling and marketing expenses | 35.287 M -91.42 % | 411.503 M 104.18 % | 201.538 M 15.41 % | 174.625 M 117.03 % | 80.461 M -53.37 % | 172.535 M 43.85 % | 119.940 M 0.44 % | 119.416 M 293.07 % | 30.380 M 73.24 % | 17.536 M -93.43 % | 266.797 M 74.30 % | 153.070 M -18.35 % | 187.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -268.068 M -166.29 % | 404.373 M 166.52 % | 151.725 M -90.32 % | 1.568 B 628.98 % | 215.031 M -88.42 % | 1.857 B 7 043.68 % | 25.989 M 16.24 % | 22.358 M -98.60 % | 1.598 B -8.43 % | 1.745 B -8.57 % | 1.908 B 158.93 % | 736.959 M 1 642.10 % | 42.303 M -96.48 % | 1.200 B 242.03 % | 350.914 M -4.36 % | 366.923 M 337.25 % | 83.917 M -50.87 % | 170.809 M -10.69 % | 191.244 M 4 427.56 % | 4.224 M |
| Operating expenses | 2.560 B 100.90 % | 1.274 B 104.13 % | 624.176 M -68.78 % | 1.999 B 294.25 % | 507.092 M -77.61 % | 2.265 B 14.48 % | 1.978 B 19.01 % | 1.662 B 4.04 % | 1.598 B -8.43 % | 1.745 B -8.57 % | 1.908 B 82.95 % | 1.043 B 10.25 % | 946.071 M -21.18 % | 1.200 B 31.23 % | 914.628 M -4.24 % | 955.122 M 152.27 % | 378.610 M 3.14 % | 367.078 M -37.41 % | 586.509 M 4 775.39 % | 12.030 M |
| Cost and expenses | 17.208 B 86.39 % | 9.232 B 24.19 % | 7.434 B 17.07 % | 6.350 B 26.11 % | 5.035 B -43.46 % | 8.905 B -2.77 % | 9.158 B 23.57 % | 7.412 B 30.36 % | 5.686 B -23.01 % | 7.385 B -8.55 % | 8.075 B 27.00 % | 6.359 B 12.02 % | 5.676 B -7.34 % | 6.126 B -0.70 % | 6.169 B 9.09 % | 5.655 B 20.08 % | 4.709 B 21.02 % | 3.892 B 26.61 % | 3.074 B 64.35 % | 1.870 B |
| Research and development expenses | 0.000 -100.00 % | 247.369 M 38.24 % | 178.937 M 4.53 % | 171.183 M 13.18 % | 151.252 M -1.88 % | 154.151 M 8.04 % | 142.685 M 2.54 % | 139.144 M 13.86 % | 122.204 M 23.98 % | 98.569 M 2.00 % | 96.635 M 11.03 % | 87.038 M 22.54 % | 71.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.254 M |
| Selling general and administrative expenses | 2.828 B 354.33 % | 622.395 M 112.05 % | 293.514 M 12.67 % | 260.498 M 85.00 % | 140.809 M -44.54 % | 253.881 M 30.59 % | 194.418 M 4.85 % | 185.420 M -49.08 % | 364.120 M 8.16 % | 336.652 M -70.98 % | 1.160 B 278.97 % | 306.076 M -9.61 % | 338.603 M | 0.000 -100.00 % | 563.714 M -4.16 % | 588.199 M 99.60 % | 294.693 M 50.15 % | 196.269 M -50.34 % | 395.265 M 4 778.80 % | -8.448 M |
| Interest income | 650.773 M 54.55 % | 421.069 M 77.05 % | 237.831 M 25.63 % | 189.316 M 25.23 % | 151.171 M 20.18 % | 125.782 M 51.89 % | 82.809 M 1.29 % | 81.755 M -11.92 % | 92.817 M -9.76 % | 102.855 M 15.63 % | 88.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.094 M |
| Interest expense | 1.162 B 101.46 % | 576.933 M 100.09 % | 288.330 M 12.41 % | 256.502 M 4.72 % | 244.950 M -25.14 % | 327.217 M -3.51 % | 339.129 M 48.96 % | 227.662 M -8.47 % | 248.721 M -13.86 % | 288.751 M -13.13 % | 332.393 M 72.59 % | 192.586 M | 0.000 -100.00 % | 474.473 M 70.26 % | 278.670 M -13.52 % | 322.236 M 14.98 % | 280.255 M 33.67 % | 209.662 M 25.56 % | 166.978 M 205.28 % | 54.696 M |
| Depreciation and amortization | 346.037 M 62.83 % | 212.514 M 13.46 % | 187.303 M -8.42 % | 204.531 M -5.99 % | 217.573 M -1.76 % | 221.474 M 14.17 % | 193.986 M 13.17 % | 171.414 M 11.70 % | 153.456 M 9.68 % | 139.910 M -13.06 % | 160.936 M 52.28 % | 105.684 M 19.25 % | 88.621 M 15.12 % | 76.984 M -4.00 % | 80.192 M -0.25 % | 80.396 M 1.17 % | 79.465 M 1.96 % | 77.937 M 55.16 % | 50.229 M 17.16 % | 42.873 M |
| Operating income | 4.445 B 209.71 % | 1.435 B 122.28 % | 645.728 M 59.80 % | 404.092 M -42.29 % | 700.210 M -49.24 % | 1.379 B 44.04 % | 957.691 M 5.80 % | 905.200 M 22.67 % | 737.940 M -38.07 % | 1.192 B 10.86 % | 1.075 B -17.11 % | 1.297 B 53.10 % | 846.915 M -8.79 % | 928.532 M -4.40 % | 971.286 M 9.96 % | 883.319 M 3.17 % | 856.174 M 10.28 % | 776.380 M 55.99 % | 497.714 M 198.43 % | 166.777 M |
| Operating income ratio | 0.18 52.27 % | 0.12 49.67 % | 0.08 33.81 % | 0.06 -49.68 % | 0.12 -9.16 % | 0.13 43.39 % | 0.09 -16.31 % | 0.11 -5.26 % | 0.11 -17.31 % | 0.14 18.28 % | 0.12 -30.65 % | 0.17 30.46 % | 0.13 -1.36 % | 0.13 -3.24 % | 0.14 0.69 % | 0.14 -12.18 % | 0.15 -7.51 % | 0.17 19.34 % | 0.14 70.22 % | 0.08 |
| Total other income expenses net | -318.003 M -16.90 % | -272.036 M -33.14 % | -204.329 M -164.77 % | 315.488 M 5.75 % | 298.332 M 168.42 % | -436.006 M 33.54 % | -656.016 M -48.08 % | -443.006 M 26.38 % | -601.754 M -782.52 % | -68.186 M 81.41 % | -366.848 M -32.75 % | -276.349 M 34.35 % | -420.947 M 41.47 % | -719.252 M | 0.000 100.00 % | -322.236 M -14.98 % | -280.255 M -33.67 % | -209.662 M -25.56 % | -166.978 M -2 843.64 % | 6.086 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.440 B 167.09 % | 4.283 B 48.95 % | 2.875 B 10.17 % | 2.610 B 81.71 % | 1.436 B -22.63 % | 1.856 B -29.00 % | 2.615 B 19.82 % | 2.182 B 33.23 % | 1.638 B 5.94 % | 1.546 B -48.68 % | 3.013 B 24.13 % | 2.427 B -2.73 % | 2.495 B 5 057.79 % | -50.332 M -101.89 % | 2.668 B 23.33 % | 2.163 B -19.71 % | 2.694 B 118.67 % | 1.232 B -24.71 % | 1.636 B 74.96 % | 935.323 M |
| Total investments | 5.336 B -22.84 % | 6.916 B 41.47 % | 4.888 B 2.22 % | 4.782 B 425.65 % | 909.758 M 1.43 % | 896.928 M 8.42 % | 827.251 M 61.70 % | 511.608 M -27.79 % | 708.486 M 31.20 % | 540.025 M -3.00 % | 556.724 M -20.07 % | 696.514 M -36.46 % | 1.096 B 24.48 % | 880.617 M 2.31 % | 860.718 M 54.19 % | 558.218 M 112.41 % | 262.800 M 53.23 % | 171.509 M 114.62 % | 79.914 M -64.78 % | 226.893 M |
| Total debt | 13.659 B 132.31 % | 5.879 B 69.21 % | 3.475 B 28.23 % | 2.710 B 30.77 % | 2.072 B -19.29 % | 2.567 B -6.94 % | 2.759 B 15.13 % | 2.396 B 8.63 % | 2.206 B 1.87 % | 2.165 B -38.18 % | 3.503 B 18.62 % | 2.953 B 5.93 % | 2.788 B 1 162.37 % | 220.817 M -92.64 % | 3.002 B 20.99 % | 2.481 B -21.82 % | 3.174 B 77.27 % | 1.790 B -12.53 % | 2.047 B 116.44 % | 945.599 M |
| Accumulated other comprehensive income loss | 1.408 B 1.75 % | 1.383 B 3.48 % | 1.337 B -0.57 % | 1.344 B 4.45 % | 1.287 B 276.04 % | -731.214 M -23.14 % | -593.801 M -38.31 % | -429.314 M -104.21 % | -210.234 M 67.64 % | -649.729 M -11.64 % | -582.001 M -15.77 % | -502.741 M -25.27 % | -401.338 M -22.07 % | -328.785 M -24.73 % | -263.596 M -25.45 % | -210.112 M 31.74 % | -307.794 M -18.82 % | -259.033 M -27.98 % | -202.395 M -177.35 % | 261.669 M |
| Retained earnings | 11.024 B 36.38 % | 8.083 B 9.02 % | 7.414 B 3.35 % | 7.174 B 6.88 % | 6.712 B 11.04 % | 6.045 B 10.23 % | 5.484 B 7.16 % | 5.118 B 16.82 % | 4.381 B 1.14 % | 4.331 B 19.52 % | 3.624 B 14.88 % | 3.155 B 13.86 % | 2.771 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 276.384 M 0.06 % | 276.211 M 20.07 % | 230.051 M 0.04 % | 229.969 M 0.07 % | 229.815 M 0.00 % | 229.815 M 0.00 % | 229.815 M 0.06 % | 229.685 M 0.02 % | 229.639 M -10.58 % | 256.808 M 0.06 % | 256.661 M 0.01 % | 256.626 M 61.49 % | 158.907 M 0.00 % | 158.907 M 4.61 % | 151.907 M 2.70 % | 147.907 M -25.26 % | 197.907 M 3.67 % | 190.907 M 20.47 % | 158.466 M 51.89 % | 104.328 M |
| Total equity | 18.675 B 18.88 % | 15.709 B 60.26 % | 9.802 B 2.44 % | 9.568 B 5.78 % | 9.046 B 7.96 % | 8.379 B 6.85 % | 7.841 B 5.04 % | 7.465 B 11.50 % | 6.695 B 1.51 % | 6.596 B 35.36 % | 4.873 B 12.33 % | 4.338 B -11.10 % | 4.879 B 9.50 % | 4.456 B 20.07 % | 3.711 B 22.67 % | 3.025 B 8.85 % | 2.779 B 8.63 % | 2.558 B 220.90 % | 797.277 M 74.20 % | 457.666 M |
| Other non current liabilities | 1.219 B 116.23 % | 563.856 M -43.67 % | 1.001 B 123.84 % | 447.211 M -0.42 % | 449.114 M | 0.000 -100.00 % | 2.000 K -100.00 % | 40.466 M -79.06 % | 193.282 M 108.59 % | 92.661 M -24.66 % | 122.983 M 59.76 % | 76.982 M -57.55 % | 181.358 M -43.16 % | 319.045 M -87.79 % | 2.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.377 B 458.61 % | 783.560 M 4 104.32 % | 18.637 M 108.12 % | 8.955 M -88.16 % | 75.626 M -67.92 % | 235.757 M -5.92 % | 250.586 M 54.07 % | 162.643 M 1 448.54 % | 10.503 M -16.55 % | 12.586 M -92.53 % | 168.530 M 41.91 % | 118.755 M -60.65 % | 301.759 M 36.66 % | 220.817 M -43.34 % | 389.747 M -84.29 % | 2.481 B 141.08 % | 1.029 B -42.51 % | 1.790 B -12.53 % | 2.047 B 431.54 % | 385.039 M |
| Total non current liabilities | 7.268 B 249.97 % | 2.077 B 96.32 % | 1.058 B 103.73 % | 519.279 M -7.88 % | 563.687 M -23.87 % | 740.413 M 22.74 % | 603.249 M 51.99 % | 396.893 M 94.76 % | 203.785 M -20.69 % | 256.953 M -39.63 % | 425.639 M -24.95 % | 567.152 M -6.95 % | 609.489 M 1.15 % | 602.586 M -80.37 % | 3.070 B 20.65 % | 2.544 B -21.74 % | 3.251 B 75.92 % | 1.848 B -11.41 % | 2.086 B 399.43 % | 417.665 M |
| Other current liabilities | 2.155 B 111.94 % | 1.017 B 1 083.63 % | 85.908 M 222.48 % | 26.640 M 112.49 % | 12.537 M -75.92 % | 52.060 M -88.62 % | 457.331 M 0.93 % | 453.104 M 5.57 % | 429.184 M 89.11 % | 226.950 M -54.58 % | 499.656 M 155.38 % | 195.655 M -46.41 % | 365.126 M 13.47 % | 321.792 M 142.72 % | -753.262 M -443.58 % | 219.238 M 10.29 % | 198.779 M 73.81 % | 114.367 M 118.82 % | -607.804 M -474.29 % | 162.388 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 552.624 M 48.23 % | 372.822 M 5.96 % | 351.857 M -8.40 % | 384.139 M -3.60 % | 398.470 M -27.86 % | 552.369 M 902.81 % | 55.082 M -72.34 % | 199.168 M 11.64 % | 178.397 M 5.38 % | 169.284 M 41.84 % | 119.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.282 B 82.14 % | 5.096 B 47.45 % | 3.456 B 27.96 % | 2.701 B 35.28 % | 1.997 B -14.37 % | 2.332 B -7.04 % | 2.508 B 15.84 % | 2.165 B -1.37 % | 2.195 B -1.74 % | 2.234 B -35.03 % | 3.439 B 20.11 % | 2.863 B 12.19 % | 2.552 B -15.29 % | 3.013 B 15.33 % | 2.612 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 B 161.82 % | 560.560 M |
| Total current liabilities | 17.515 B 77.23 % | 9.883 B 71.58 % | 5.760 B 14.45 % | 5.033 B 24.33 % | 4.048 B -15.67 % | 4.800 B -9.74 % | 5.318 B -0.33 % | 5.335 B 49.59 % | 3.567 B -8.79 % | 3.911 B -24.68 % | 5.192 B 32.40 % | 3.922 B 2.48 % | 3.827 B -16.07 % | 4.559 B 145.27 % | 1.859 B 2.93 % | 1.806 B 32.86 % | 1.359 B 79.99 % | 755.224 M -12.17 % | 859.852 M -43.27 % | 1.516 B |
| Total liabilities | 24.784 B 107.22 % | 11.960 B 75.42 % | 6.818 B 22.80 % | 5.552 B 20.39 % | 4.612 B -16.76 % | 5.540 B -6.43 % | 5.921 B 3.29 % | 5.732 B 52.03 % | 3.771 B -9.53 % | 4.168 B -25.82 % | 5.618 B 25.16 % | 4.489 B 1.18 % | 4.436 B -14.06 % | 5.162 B 4.74 % | 4.929 B 13.29 % | 4.350 B -5.64 % | 4.610 B 77.10 % | 2.603 B -11.63 % | 2.946 B 52.36 % | 1.933 B |
| Other non current assets | 345.432 M -76.48 % | 1.469 B 499.90 % | -367.309 M 67.23 % | -1.121 B -146.37 % | 2.417 B 31.72 % | 1.835 B 195.50 % | 621.092 M -76.73 % | 2.669 B 14.43 % | 2.332 B 472.57 % | 407.323 M -14.47 % | 476.208 M -65.83 % | 1.394 B -40.03 % | 2.324 B 23.41 % | 1.883 B 116.47 % | 869.975 M 46.48 % | 593.929 M 82.77 % | 324.958 M 32.82 % | 244.655 M 90.88 % | 128.170 M 108 518.64 % | 118.000 K |
| Long term investments | 3.613 B 110.99 % | 1.712 B -3.03 % | 1.766 B -17.10 % | 2.130 B 312.69 % | -1.002 B -259.07 % | -278.928 M -133.72 % | 827.251 M 163.02 % | -1.313 B -38.83 % | -945.490 M -101.39 % | -469.483 M -333.19 % | -108.379 M -115.56 % | 696.437 M -36.47 % | 1.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.580 M |
| Intangible assets | 31.766 M 141.25 % | 13.167 M 23.03 % | 10.702 M -30.25 % | 15.343 M -6.08 % | 16.337 M 22.55 % | 13.331 M 19.67 % | 11.140 M -9.34 % | 12.287 M -21.69 % | 15.691 M 78.92 % | 8.770 M -1.04 % | 8.862 M -55.20 % | 19.783 M -7.72 % | 21.437 M 16.40 % | 18.417 M | 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 |
| Goodwill and intangible assets | 31.766 M 141.25 % | 13.167 M 23.03 % | 10.702 M -30.25 % | 15.343 M -6.08 % | 16.337 M 22.55 % | 13.331 M 19.67 % | 11.140 M -9.34 % | 12.287 M -21.69 % | 15.691 M 78.92 % | 8.770 M -1.04 % | 8.862 M -55.20 % | 19.783 M -7.72 % | 21.437 M 16.40 % | 18.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.225 B 56.17 % | 2.065 B 26.81 % | 1.629 B 4.42 % | 1.560 B -3.19 % | 1.611 B -6.74 % | 1.727 B -3.23 % | 1.785 B 6.66 % | 1.674 B 3.33 % | 1.620 B 17.84 % | 1.374 B 5.67 % | 1.301 B 10.69 % | 1.175 B 3.39 % | 1.137 B 12.60 % | 1.009 B 17.29 % | 860.683 M 21.92 % | 705.942 M 5.12 % | 671.580 M 18.14 % | 568.482 M 6.83 % | 532.144 M 26.49 % | 420.701 M |
| Total non current assets | 7.215 B 37.18 % | 5.259 B 42.21 % | 3.698 B -2.44 % | 3.791 B 23.21 % | 3.077 B -12.00 % | 3.496 B -3.34 % | 3.617 B 6.10 % | 3.409 B -2.07 % | 3.481 B -2.31 % | 3.564 B 0.85 % | 3.534 B 36.50 % | 2.589 B -25.66 % | 3.482 B 19.61 % | 2.911 B 68.21 % | 1.731 B 33.14 % | 1.300 B 30.44 % | 996.538 M 22.55 % | 813.137 M 23.14 % | 660.314 M 50.62 % | 438.399 M |
| Other current assets | 3.826 B -15.37 % | 4.520 B 251.97 % | 1.284 B 102.68 % | 633.654 M 35.86 % | 466.398 M -20.10 % | 583.741 M -3.77 % | 606.598 M -14.14 % | 706.477 M 22.40 % | 577.186 M 18.51 % | 487.034 M -46.58 % | 911.752 M -2.59 % | 935.999 M 184.39 % | 329.124 M 3.94 % | 316.659 M -33.09 % | 473.239 M 290.45 % | 121.202 M 2.65 % | 118.070 M 14.56 % | 103.066 M 40.80 % | 73.202 M -26.84 % | 100.051 M |
| Short term investments | 7.519 B 44.32 % | 5.210 B 66.85 % | 3.123 B 17.75 % | 2.652 B 38.76 % | 1.911 B 62.55 % | 1.176 B -26.16 % | 1.592 B -12.71 % | 1.824 B 10.29 % | 1.654 B 63.84 % | 1.010 B 51.78 % | 665.103 M 863 670.13 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.313 M |
| cash and cash equivalents | 2.219 B 38.03 % | 1.608 B 168.24 % | 599.321 M 500.80 % | 99.753 M -84.31 % | 635.784 M -10.58 % | 710.971 M 393.51 % | 144.064 M -32.67 % | 213.953 M -62.33 % | 567.909 M -8.28 % | 619.172 M 26.49 % | 489.504 M -6.83 % | 525.410 M 79.82 % | 292.185 M 7.76 % | 271.149 M -18.88 % | 334.274 M 5.09 % | 318.097 M -33.67 % | 479.578 M -14.09 % | 558.225 M 36.09 % | 410.182 M 3 891.65 % | 10.276 M |
| Cash and short term investments | 9.738 B 42.98 % | 6.811 B 83.24 % | 3.717 B 35.08 % | 2.752 B 8.04 % | 2.547 B 34.99 % | 1.887 B 8.66 % | 1.736 B -14.81 % | 2.038 B -8.27 % | 2.222 B 36.42 % | 1.629 B 41.06 % | 1.155 B 119.75 % | 525.410 M 79.82 % | 292.185 M 7.76 % | 271.149 M -18.88 % | 334.274 M 5.09 % | 318.097 M -33.67 % | 479.578 M -14.09 % | 558.225 M 36.09 % | 410.182 M 86.80 % | 219.589 M |
| Total current assets | 36.244 B 61.74 % | 22.410 B 73.42 % | 12.922 B 14.05 % | 11.330 B 7.08 % | 10.581 B 1.51 % | 10.423 B 2.73 % | 10.146 B 3.65 % | 9.788 B 40.14 % | 6.985 B -2.98 % | 7.199 B 3.49 % | 6.957 B 11.53 % | 6.238 B 6.93 % | 5.833 B -13.02 % | 6.707 B -2.94 % | 6.910 B 13.73 % | 6.076 B -4.97 % | 6.393 B 47.02 % | 4.349 B 41.06 % | 3.083 B 57.87 % | 1.953 B |
| Inventory | 8.496 B 75.88 % | 4.831 B 68.96 % | 2.859 B 29.88 % | 2.201 B 23.76 % | 1.779 B 17.63 % | 1.512 B -26.86 % | 2.067 B 5.67 % | 1.956 B 68.59 % | 1.160 B -1.30 % | 1.176 B -24.63 % | 1.560 B 80.14 % | 865.908 M -10.77 % | 970.458 M 7.60 % | 901.948 M -15.86 % | 1.072 B 17.65 % | 911.121 M -20.71 % | 1.149 B 90.68 % | 602.600 M 16.00 % | 519.485 M 38.39 % | 375.373 M |
| Net receivables | 14.184 B 127.04 % | 6.247 B 23.43 % | 5.061 B -11.87 % | 5.743 B -0.78 % | 5.788 B -10.12 % | 6.440 B 9.82 % | 5.864 B 11.71 % | 5.250 B 53.62 % | 3.417 B -19.06 % | 4.222 B 5.66 % | 3.996 B 2.15 % | 3.912 B -7.78 % | 4.242 B -17.75 % | 5.157 B 2.51 % | 5.031 B 6.46 % | 4.725 B 1.70 % | 4.646 B 50.63 % | 3.085 B 48.31 % | 2.080 B 65.37 % | 1.258 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 660.459 M -45.27 % | 1.207 B 3 504.01 % | 33.482 M -83.17 % | 198.960 M -46.59 % | 372.497 M 1.44 % | 367.195 M -20.05 % | 459.256 M -79.52 % | 2.243 B 20.82 % | 1.856 B 366.52 % | -696.437 M 36.47 % | -1.096 B | 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 |
| Account payables | 5.796 B 58.04 % | 3.668 B 123.81 % | 1.639 B -14.83 % | 1.924 B 15.92 % | 1.660 B -17.18 % | 2.004 B -14.81 % | 2.352 B -5.79 % | 2.497 B 165.04 % | 942.112 M -14.71 % | 1.105 B -11.88 % | 1.254 B 48.60 % | 843.564 M -7.25 % | 909.546 M -25.75 % | 1.225 B | 0.000 -100.00 % | 1.587 B 36.72 % | 1.161 B 81.10 % | 640.857 M | 0.000 -100.00 % | 792.870 M |
| Tax payables | 282.214 M 175.42 % | 102.466 M 283.74 % | 26.702 M 216.45 % | 8.438 M -69.01 % | 27.226 M -3.18 % | 28.119 M | 0.000 -100.00 % | 30.791 M | 0.000 -100.00 % | 65.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.316 B 89.27 % | 695.181 M 2 523.03 % | 26.503 M -21.60 % | 33.807 M -13.20 % | 38.947 M -15.02 % | 45.829 M 173.36 % | 16.765 M -17.14 % | 20.233 M 113.52 % | -149.687 M -198.67 % | 151.706 M 13.11 % | 134.126 M -4.23 % | 140.045 M 10.82 % | 126.372 M | 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 |
| Capital lease obligations | 12.790 M 54.96 % | 8.254 M 47.50 % | 5.596 M -45.99 % | 10.361 M 129.23 % | 4.520 M -58.74 % | 10.954 M | 0.000 100.00 % | -68.256 M | 0.000 100.00 % | -80.536 M | 0.000 100.00 % | -55.385 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.154 M | 0.000 | 0.000 -100.00 % | 15.513 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.322 B 6.96 % | 9.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M |
| Other total stockholders equity | 5.968 B 0.02 % | 5.966 B 626.80 % | 820.908 M 0.13 % | 819.877 M 0.43 % | 816.342 M 0.00 % | 816.342 M 0.00 % | 816.342 M 3.62 % | 787.826 M -3.34 % | 815.089 M -34.23 % | 1.239 B 52.64 % | 811.837 M 0.02 % | 811.636 M -58.37 % | 1.950 B 18.26 % | 1.649 B 8.27 % | 1.523 B -50.68 % | 3.087 B 112.82 % | 1.451 B 10.03 % | 1.318 B 1 160.85 % | 104.564 M 150.94 % | 41.669 M |
| Deferred tax liabilities non current | 356.455 M 938.74 % | 34.316 M 192.18 % | 11.745 M -59.92 % | 29.306 M | 0.000 -100.00 % | 691.688 M 105.92 % | 335.896 M 73.34 % | 193.784 M 29.46 % | 149.687 M 152.10 % | 59.376 M -15.81 % | 70.525 M -22.78 % | 91.325 M 6.97 % | 85.376 M 36.11 % | 62.724 M -7.38 % | 67.723 M 7.36 % | 63.079 M -18.36 % | 77.267 M 34.01 % | 57.657 M 46.71 % | 39.300 M 20.46 % | 32.626 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 |
| Total assets | 43.459 B 57.07 % | 27.669 B 66.48 % | 16.620 B 9.92 % | 15.121 B 10.71 % | 13.657 B -1.88 % | 13.919 B 1.14 % | 13.762 B 4.28 % | 13.198 B 26.10 % | 10.466 B -2.76 % | 10.763 B 2.60 % | 10.490 B 18.85 % | 8.826 B -5.25 % | 9.316 B -3.14 % | 9.618 B 11.31 % | 8.641 B 17.15 % | 7.375 B -0.19 % | 7.390 B 43.16 % | 5.162 B 37.90 % | 3.743 B 56.54 % | 2.391 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -39.978 M 89.98 % | -398.807 M -39.99 % | -284.876 M -250.05 % | 189.858 M 65.82 % | 114.494 M 125.93 % | -441.628 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 |
| Stock based compensation | 13.842 M 27.79 % | 10.832 M 65.78 % | 6.534 M -46.87 % | 12.299 M 59.15 % | 7.728 M 76.12 % | 4.388 M 125.37 % | 1.947 M 184.95 % | -2.292 M -186.50 % | -800.000 K -119.74 % | 4.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.644 B -228.01 % | -2.635 B -1 306.24 % | 218.479 M 167.01 % | -326.062 M -763.71 % | 49.127 M 111.52 % | -426.419 M 42.77 % | -745.133 M 15.29 % | -879.614 M -228.49 % | 684.598 M 464.23 % | -187.959 M 87.84 % | -1.545 B -818.04 % | -168.342 M -143.39 % | 387.937 M 167.13 % | -577.927 M 29.41 % | -818.705 M -215.16 % | 710.947 M 178.13 % | -909.904 M 9.04 % | -1.000 B -2.69 % | -974.171 M -117.39 % | -448.131 M |
| Accounts receivables | -8.666 B -288.69 % | -2.230 B -354.21 % | 877.071 M 30 588.28 % | 2.858 M -99.55 % | 634.523 M 185.93 % | -738.399 M 20.93 % | -933.818 M 46.11 % | -1.733 B -314.82 % | 806.658 M 311.53 % | -381.351 M 66.41 % | -1.135 B -246.62 % | -327.509 M -144.23 % | 740.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.082 M |
| Inventory | -3.666 B -85.93 % | -1.972 B -199.70 % | -657.827 M -55.66 % | -422.618 M -58.55 % | -266.545 M -147.99 % | 555.381 M 600.24 % | -111.022 M 86.05 % | -795.957 M -5 308.46 % | 15.282 M -87.21 % | 119.493 M 117.22 % | -693.921 M -763.72 % | 104.550 M 252.61 % | -68.510 M -140.30 % | 170.014 M 205.70 % | -160.841 M -167.60 % | 237.941 M 143.54 % | -546.462 M -557.48 % | -83.115 M 42.33 % | -144.111 M 39.06 % | -236.490 M |
| Accounts payables | 2.343 B 14.81 % | 2.041 B 837.57 % | -276.711 M -202.60 % | 269.691 M 180.24 % | -336.119 M 13.16 % | -387.070 M -330.38 % | -89.936 M -105.57 % | 1.614 B 1 281.78 % | -136.533 M -42.29 % | -95.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.441 M |
| Other working capital | 1.344 B 382.90 % | -475.174 M -272.20 % | 275.946 M 256.79 % | -175.993 M -1 119.19 % | 17.268 M -87.98 % | 143.669 M -63.13 % | 389.643 M 565.76 % | -83.657 M -112.50 % | 669.316 M 317.70 % | -307.452 M 63.89 % | -851.532 M -212.04 % | -272.892 M -159.79 % | 456.447 M 161.03 % | -747.941 M -13.69 % | -657.864 M -239.08 % | 473.006 M 230.15 % | -363.442 M 60.38 % | -917.244 M -10.50 % | -830.060 M | 0.000 |
| Other non cash items | -232.408 M -996.74 % | 25.917 M -39.88 % | 43.107 M -26.46 % | 58.616 M -29.44 % | 83.077 M -53.57 % | 178.917 M -25.52 % | 240.216 M 78.24 % | 134.772 M 229.19 % | -104.322 M -69.80 % | -61.438 M -111.36 % | 540.786 M -26.97 % | 740.515 M 37.32 % | 539.249 M 204.45 % | 177.120 M -6.04 % | 188.512 M 490.97 % | 31.899 M 112.49 % | -255.299 M -399.21 % | 85.325 M -20.90 % | 107.863 M 94.89 % | 55.345 M |
| Net cash provided by operating activities | -4.434 B -191.80 % | -1.519 B -275.96 % | 863.537 M 209.01 % | 279.451 M -74.18 % | 1.082 B -19.00 % | 1.336 B 164.52 % | 505.048 M 689.01 % | 64.010 M -95.73 % | 1.501 B 72.58 % | 869.548 M 740.38 % | -135.787 M -127.87 % | 487.292 M -52.38 % | 1.023 B 685.79 % | 130.236 M -8.68 % | 142.615 M -89.70 % | 1.384 B 371.53 % | -509.819 M -88.56 % | -270.379 M 44.29 % | -485.343 M -146.95 % | -196.534 M |
| Investments in property plant and equipment | -1.127 B -52.91 % | -736.739 M -200.03 % | -245.558 M -58.86 % | -154.574 M -31.20 % | -117.820 M 43.90 % | -210.008 M 29.77 % | -299.032 M -14.92 % | -260.211 M 25.83 % | -350.845 M -10.47 % | -317.602 M -56.80 % | -202.546 M -10.70 % | -182.964 M 23.06 % | -237.812 M -0.46 % | -236.727 M -13.15 % | -209.211 M -13.07 % | -185.027 M -20.15 % | -153.993 M -79.65 % | -85.718 M 63.38 % | -234.062 M -55.79 % | -150.243 M |
| Acquisitions net | -10.399 M 95.96 % | -257.346 M -1 879.74 % | -12.999 M -1 431.10 % | -849.000 K 86.33 % | -6.209 M -108.85 % | 70.129 M 503.04 % | -17.400 M -4 174.94 % | 427.000 K -80.84 % | 2.229 M -99.79 % | 1.080 B 1 077.46 % | 91.749 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.538 M 24.74 % | -45.891 M -45.25 % | -31.595 M 41.51 % | -54.014 M -3 338.25 % | 1.668 M |
| Purchases of investments | -172.369 M 95.69 % | -4.000 B -1.58 % | -3.938 B -271.82 % | -1.059 B -56.45 % | -677.014 M 20.18 % | -848.199 M -210.13 % | -273.500 M | 0.000 100.00 % | -867.647 M -120.63 % | -393.260 M -370.84 % | -83.523 M 36.16 % | -130.842 M 39.30 % | -215.555 M -597.61 % | -30.899 M 89.79 % | -302.500 M -15.95 % | -260.880 M -474.63 % | -45.400 M 24.33 % | -60.000 M 3.74 % | -62.334 M -256.19 % | -17.500 M |
| Sales maturities of investments | 214.875 M -76.94 % | 931.669 M -72.93 % | 3.442 B 3 523.07 % | 95.004 M -76.90 % | 411.287 M -59.38 % | 1.013 B 1 224.39 % | 76.460 M -54.38 % | 167.597 M 1 308.61 % | 11.898 M -89.36 % | 111.790 M 83.22 % | 61.015 M 454.68 % | 11.000 M | 0.000 -100.00 % | 10.404 M | 0.000 -100.00 % | 97.990 M -26.94 % | 134.120 M 699.33 % | 16.779 M | 0.000 | 0.000 |
| Other investing activites | -326.206 M -23.80 % | -263.484 M -595.78 % | -37.869 M -204.45 % | 36.255 M 1 106.52 % | -3.602 M 97.64 % | -152.742 M -678.06 % | 26.423 M -87.34 % | 208.779 M 225.11 % | 64.218 M -78.99 % | 305.674 M 1 343.59 % | -24.580 M -136.96 % | 66.501 M -65.32 % | 191.761 M 14.36 % | 167.686 M 76.94 % | 94.772 M 1 353 985.71 % | -7.000 K 99.95 % | -15.466 M 66.52 % | -46.189 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.421 B 67.16 % | -4.326 B -445.75 % | -792.745 M 26.83 % | -1.083 B -175.42 % | -393.358 M -206.85 % | -128.194 M 73.68 % | -487.049 M -846.98 % | -51.432 M 95.54 % | -1.154 B -246.68 % | 786.912 M 598.41 % | -157.885 M 33.19 % | -236.305 M 9.67 % | -261.606 M -192.18 % | -89.536 M 78.53 % | -416.939 M -9.01 % | -382.462 M -202.03 % | -126.630 M 38.74 % | -206.723 M 41.01 % | -350.410 M -111.00 % | -166.075 M |
| Debt repayment | 4.804 B 289.71 % | 1.233 B 2.28 % | 1.205 B 1 887.72 % | -67.421 M 73.16 % | -251.202 M 36.23 % | -393.924 M -356.86 % | 153.362 M 51.71 % | 101.087 M 124.54 % | -411.934 M 26.66 % | -561.653 M -216.33 % | 482.823 M 862.54 % | -63.318 M 83.93 % | -393.976 M -276.69 % | 222.980 M 513.32 % | -53.949 M 92.21 % | -692.495 M -186.15 % | 803.852 M 270.10 % | -472.574 M -143.31 % | 1.091 B 134.25 % | 465.763 M |
| Common stock issued | 1.605 M -99.97 % | 5.192 B 466 353.46 % | 1.113 M -69.83 % | 3.689 M | 0.000 | 0.000 -100.00 % | 433.000 K -56.53 % | 996.000 K -64.19 % | 2.781 M 180.06 % | 993.000 K 320.76 % | 236.000 K -99.76 % | 97.719 M | 0.000 -100.00 % | 99.750 M 75.00 % | 57.000 M 9.09 % | 52.250 M -53.32 % | 111.937 M -91.49 % | 1.315 B 1 412.88 % | 86.933 M | 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 | 0.000 100.00 % | -57.143 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -165.647 M 4.18 % | -172.871 M -199.67 % | -57.687 M 49.67 % | -114.612 M -396.13 % | -23.101 M 85.57 % | -160.076 M -41.45 % | -113.168 M -5.70 % | -107.061 M 0.43 % | -107.526 M -74.50 % | -61.619 M -103.66 % | -30.256 M -59.77 % | -18.937 M 0.23 % | -18.980 M 0.25 % | -19.027 M 14.13 % | -22.159 M 6.62 % | -23.731 M 24.76 % | -31.542 M -17.31 % | -26.887 M -14.30 % | -23.524 M -6.19 % | -22.153 M |
| Other financing activites | -1.138 B -98.62 % | -573.186 M -97.97 % | -289.526 M -1 011.49 % | 31.764 M 112.59 % | -252.251 M 31.53 % | -368.387 M -42.10 % | -259.243 M -13.41 % | -228.595 M -2.39 % | -223.250 M -11.92 % | -199.479 M 19.08 % | -246.525 M -174.76 % | 329.757 M 200.60 % | -327.785 M 17.74 % | -398.460 M -165.26 % | 610.530 M 226.07 % | -484.291 M -48.35 % | -326.445 M -71.29 % | -190.582 M -39.23 % | -136.883 M -408.23 % | 44.410 M |
| Net cash used provided by financing activities | 3.502 B -38.33 % | 5.678 B 560.89 % | 859.198 M 686.16 % | -146.580 M 72.16 % | -526.554 M 42.91 % | -922.387 M -321.92 % | -218.616 M 6.40 % | -233.573 M 65.22 % | -671.531 M 56.26 % | -1.535 B -844.33 % | 206.278 M 1 261.34 % | -17.762 M 97.60 % | -740.741 M -681.73 % | -94.757 M -132.62 % | 290.501 M 125.30 % | -1.148 B -305.86 % | 557.802 M -10.77 % | 625.145 M -38.57 % | 1.018 B 108.51 % | 488.020 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.077 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.353 B -1 304.75 % | -167.470 M -118.01 % | 929.990 M 197.84 % | -950.513 M -685.72 % | 162.280 M -43.14 % | 285.396 M 242.26 % | -200.617 M 9.22 % | -220.995 M 32.02 % | -325.107 M -368.51 % | 121.078 M 238.54 % | -87.394 M -137.47 % | 233.225 M 1 008.69 % | 21.036 M 138.91 % | -54.057 M -434.16 % | 16.177 M 110.02 % | -161.481 M -105.32 % | -78.647 M -153.12 % | 148.043 M -18.59 % | 181.841 M | 0.000 |
| Cash at beginning of period | -1.710 B -53.69 % | -1.113 B 45.53 % | -2.043 B -87.02 % | -1.092 B 12.94 % | -1.255 B 23.06 % | -1.630 B -14.03 % | -1.430 B -18.28 % | -1.209 B -36.79 % | -883.762 M -440.18 % | 259.793 M -25.17 % | 347.187 M 18.82 % | 292.185 M 7.76 % | 271.149 M -16.62 % | 325.206 M 2.23 % | 318.097 M -33.67 % | 479.578 M -14.09 % | 558.225 M 36.09 % | 410.182 M 79.64 % | 228.341 M | 0.000 |
| Cash at end of period | -4.063 B -217.35 % | -1.280 B -15.05 % | -1.113 B 45.53 % | -2.043 B -87.02 % | -1.092 B 18.80 % | -1.345 B 17.50 % | -1.630 B -14.03 % | -1.430 B -18.28 % | -1.209 B -417.40 % | 380.871 M 46.61 % | 259.793 M -50.55 % | 525.410 M 79.82 % | 292.185 M 7.76 % | 271.149 M -18.88 % | 334.274 M 5.09 % | 318.097 M -33.67 % | 479.578 M -14.09 % | 558.225 M 36.09 % | 410.182 M 3 891.65 % | 10.276 M |
| Operating cash flow | -4.434 B -191.80 % | -1.519 B -275.96 % | 863.537 M 209.01 % | 279.451 M -74.18 % | 1.082 B -19.00 % | 1.336 B 164.52 % | 505.048 M 689.01 % | 64.010 M -95.73 % | 1.501 B 72.58 % | 869.548 M 740.38 % | -135.787 M -127.87 % | 487.292 M -52.38 % | 1.023 B 685.79 % | 130.236 M -8.68 % | 142.615 M -89.70 % | 1.384 B 371.53 % | -509.819 M -88.56 % | -270.379 M 44.29 % | -485.343 M -146.95 % | -196.534 M |
| Capital expenditure | -1.127 B -52.91 % | -736.739 M -200.03 % | -245.558 M -58.86 % | -154.574 M -31.20 % | -117.820 M 43.90 % | -210.008 M 29.77 % | -299.032 M -14.92 % | -260.211 M 25.83 % | -350.845 M -10.47 % | -317.602 M -56.80 % | -202.546 M -10.70 % | -182.964 M 23.06 % | -237.812 M -0.46 % | -236.727 M -13.15 % | -209.211 M -13.07 % | -185.027 M -20.15 % | -153.993 M -79.65 % | -85.718 M 63.38 % | -234.062 M -55.79 % | -150.243 M |
| Free CashFlow | -5.560 B -146.44 % | -2.256 B -465.09 % | 617.979 M 394.87 % | 124.877 M -87.05 % | 964.372 M -14.35 % | 1.126 B 446.54 % | 206.016 M 205.00 % | -196.201 M -117.06 % | 1.150 B 108.33 % | 551.946 M 263.14 % | -338.333 M -211.17 % | 304.328 M -61.26 % | 785.571 M 837.69 % | -106.491 M -59.91 % | -66.596 M -105.55 % | 1.199 B 280.67 % | -663.812 M -86.41 % | -356.097 M 50.50 % | -719.405 M -107.45 % | -346.777 M |
| 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 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.424 B 0.60 % | 9.368 B 55.04 % | 6.042 B 24.10 % | 4.869 B 17.56 % | 4.142 B -1.42 % | 4.201 B 62.66 % | 2.583 B -0.26 % | 2.590 B -0.82 % | 2.611 B 29.06 % | 2.023 B 0.96 % | 2.004 B -8.34 % | 2.186 B 16.89 % | 1.870 B 8.19 % | 1.729 B -11.74 % | 1.959 B 10.17 % | 1.778 B 36.39 % | 1.304 B -24.65 % | 1.730 B 2.96 % | 1.680 B 1.76 % | 1.651 B 96.53 % | 840.200 M -65.57 % | 2.441 B -8.94 % | 2.680 B -2.69 % | 2.754 B 0.06 % | 2.753 B -7.44 % | 2.974 B 1.82 % | 2.921 B 30.77 % | 2.234 B -6.38 % | 2.386 B 28.78 % | 1.853 B -11.14 % | 2.085 B 1.88 % | 2.046 B 1.76 % | 2.011 B -17.39 % | 2.434 B -17.98 % | 2.968 B 40.50 % | 2.112 B -11.08 % | 2.376 B 40.22 % | 1.694 B -20.18 % | 2.122 B 20.86 % | 1.756 B -14.28 % | 2.049 B 18.55 % | 1.728 B -11.01 % | 1.942 B 2.98 % | 1.886 B 35.66 % | 1.390 B 6.46 % | 1.306 B | 0.000 |
| Net income | 1.373 B 11.36 % | 1.233 B 117.65 % | 566.566 M -31.81 % | 830.831 M 71.91 % | 483.306 M 98.50 % | 243.474 M 345.33 % | -99.244 M -120.18 % | 491.874 M 113.35 % | 230.546 M 304.28 % | -112.858 M -151.79 % | 217.925 M 233.89 % | 65.269 M -45.34 % | 119.407 M -44.10 % | 213.626 M 44.63 % | 147.710 M 692.55 % | -24.928 M -110.47 % | 238.167 M -15.98 % | 283.457 M -0.66 % | 285.337 M 3 088.48 % | 8.949 M -91.73 % | 108.221 M -22.15 % | 139.018 M -17.40 % | 168.300 M -42.95 % | 295.019 M 138.33 % | 123.788 M 23.27 % | 100.417 M -58.29 % | 240.731 M 6 989.84 % | -3.494 M -102.46 % | 142.204 M -18.53 % | 174.546 M 26.24 % | 138.264 M -26.26 % | 187.501 M -14.57 % | 219.486 M -8.47 % | 239.799 M -1.80 % | 244.196 M 66.79 % | 146.410 M 739.84 % | 17.433 M -85.85 % | 123.195 M -43.33 % | 217.404 M 94.45 % | 111.804 M -46.89 % | 210.517 M 224.10 % | 64.954 M -46.88 % | 122.276 M -21.40 % | 155.577 M 33.54 % | 116.502 M 126.80 % | 51.368 M | 0.000 |
| Income before tax | 1.825 B 10.26 % | 1.655 B 104.74 % | 808.217 M -25.35 % | 1.083 B 76.50 % | 613.405 M 65.18 % | 371.352 M 1 114.26 % | -36.613 M -106.36 % | 575.567 M 89.55 % | 303.651 M 420.29 % | -94.805 M -132.09 % | 295.416 M 173.98 % | 107.822 M -22.80 % | 139.658 M -50.24 % | 280.674 M 44.05 % | 194.842 M 1 464.37 % | 12.455 M -94.83 % | 240.903 M -17.61 % | 292.405 M -23.95 % | 384.468 M 60.70 % | 239.241 M 156.01 % | 93.449 M -61.55 % | 243.071 M -22.18 % | 312.350 M -19.71 % | 389.051 M 74.24 % | 223.287 M 31.76 % | 169.462 M -43.50 % | 299.931 M 785.07 % | 33.888 M -82.73 % | 196.257 M -12.66 % | 224.696 M 28.71 % | 174.578 M -21.56 % | 222.560 M -20.93 % | 281.481 M -6.30 % | 300.416 M -2.93 % | 309.480 M 66.54 % | 185.826 M 227.76 % | 56.695 M -63.64 % | 155.943 M -1.63 % | 158.531 M 14.53 % | 138.416 M -43.95 % | 246.971 M 257.65 % | 69.054 M 8.36 % | 63.728 M -67.25 % | 194.577 M 33.09 % | 146.202 M 128.91 % | 63.868 M | 0.000 |
| Income before tax ratio | 0.19 9.60 % | 0.18 32.05 % | 0.13 -39.85 % | 0.22 50.14 % | 0.15 67.56 % | 0.09 723.54 % | -0.01 -106.38 % | 0.22 91.12 % | 0.12 348.18 % | -0.05 -131.79 % | 0.15 198.91 % | 0.05 -33.95 % | 0.07 -54.01 % | 0.16 63.21 % | 0.10 1 319.98 % | 0.01 -96.21 % | 0.18 9.34 % | 0.17 -26.13 % | 0.23 57.92 % | 0.14 30.27 % | 0.11 11.67 % | 0.10 -14.54 % | 0.12 -17.50 % | 0.14 74.13 % | 0.08 42.35 % | 0.06 -44.51 % | 0.10 576.82 % | 0.02 -81.56 % | 0.08 -32.17 % | 0.12 44.85 % | 0.08 -23.01 % | 0.11 -22.30 % | 0.14 13.42 % | 0.12 18.35 % | 0.10 18.54 % | 0.09 268.60 % | 0.02 -74.07 % | 0.09 23.24 % | 0.07 -5.23 % | 0.08 -34.62 % | 0.12 201.68 % | 0.04 21.77 % | 0.03 -68.19 % | 0.10 -1.89 % | 0.11 115.03 % | 0.05 | 0.00 |
| EBITDA | 2.210 B 4.25 % | 2.120 B 100.39 % | 1.058 B -26.66 % | 1.443 B 64.12 % | 878.995 M 55.25 % | 566.168 M 121.80 % | 255.257 M -66.30 % | 757.524 M 59.48 % | 474.987 M 893.07 % | 47.830 M -88.57 % | 418.627 M 95.79 % | 213.817 M -12.17 % | 243.451 M -36.89 % | 385.749 M 20.69 % | 319.629 M 134.04 % | 136.571 M -60.75 % | 347.958 M -16.51 % | 416.761 M -14.17 % | 485.542 M 36.91 % | 354.645 M 64.85 % | 215.138 M -40.25 % | 360.038 M -19.99 % | 450.018 M -15.71 % | 533.913 M 43.34 % | 372.481 M 62.88 % | 228.679 M -49.31 % | 451.131 M 191.00 % | 155.028 M -49.96 % | 309.802 M -6.47 % | 331.232 M 21.33 % | 273.000 M -18.59 % | 335.356 M -13.22 % | 386.459 M 5.38 % | 366.734 M -18.12 % | 447.917 M 49.05 % | 300.506 M 67.30 % | 179.624 M -25.47 % | 241.000 M -50.90 % | 490.849 M 68.80 % | 290.783 M -18.82 % | 358.204 M 42.48 % | 251.406 M 13.18 % | 222.130 M -23.96 % | 292.115 M 42.94 % | 204.366 M -1.00 % | 206.426 M | 0.000 |
| Net income ratio | 0.15 10.69 % | 0.13 40.38 % | 0.09 -45.05 % | 0.17 46.23 % | 0.12 101.36 % | 0.06 250.82 % | -0.04 -120.23 % | 0.19 115.12 % | 0.09 258.29 % | -0.06 -151.29 % | 0.11 264.26 % | 0.03 -53.24 % | 0.06 -48.34 % | 0.12 63.86 % | 0.08 637.86 % | -0.01 -107.67 % | 0.18 11.51 % | 0.16 -3.51 % | 0.17 3 033.35 % | 0.01 -95.79 % | 0.13 126.13 % | 0.06 -9.28 % | 0.06 -41.38 % | 0.11 138.18 % | 0.04 33.18 % | 0.03 -59.03 % | 0.08 5 368.72 % | 0.00 -102.62 % | 0.06 -36.73 % | 0.09 42.07 % | 0.07 -27.62 % | 0.09 -16.05 % | 0.11 10.79 % | 0.10 19.73 % | 0.08 18.71 % | 0.07 844.48 % | 0.01 -89.91 % | 0.07 -29.01 % | 0.10 60.89 % | 0.06 -38.05 % | 0.10 173.38 % | 0.04 -40.31 % | 0.06 -23.68 % | 0.08 -1.56 % | 0.08 113.04 % | 0.04 | 0.00 |
| Ratio EBITDA | 0.23 3.63 % | 0.23 29.25 % | 0.18 -40.90 % | 0.30 39.60 % | 0.21 57.49 % | 0.13 36.36 % | 0.10 -66.21 % | 0.29 60.81 % | 0.18 669.48 % | 0.02 -88.68 % | 0.21 113.60 % | 0.10 -24.86 % | 0.13 -41.67 % | 0.22 36.73 % | 0.16 112.44 % | 0.08 -71.22 % | 0.27 10.80 % | 0.24 -16.63 % | 0.29 34.54 % | 0.21 -16.12 % | 0.26 73.57 % | 0.15 -12.14 % | 0.17 -13.38 % | 0.19 43.25 % | 0.14 75.97 % | 0.08 -50.21 % | 0.15 122.53 % | 0.07 -46.55 % | 0.13 -27.37 % | 0.18 36.54 % | 0.13 -20.10 % | 0.16 -14.72 % | 0.19 27.56 % | 0.15 -0.18 % | 0.15 6.09 % | 0.14 88.14 % | 0.08 -46.85 % | 0.14 -38.49 % | 0.23 39.67 % | 0.17 -5.30 % | 0.17 20.18 % | 0.15 27.18 % | 0.11 -26.16 % | 0.15 5.37 % | 0.15 -7.00 % | 0.16 | 0.00 |
| Gross profit ratio | 0.40 -2.46 % | 0.41 -8.61 % | 0.44 46.75 % | 0.30 3.17 % | 0.29 -1.84 % | 0.30 15.46 % | 0.26 -31.09 % | 0.38 8.66 % | 0.35 -13.54 % | 0.40 10.39 % | 0.36 9.21 % | 0.33 -1.49 % | 0.34 1.36 % | 0.33 -8.45 % | 0.36 2.98 % | 0.35 -9.06 % | 0.39 11.13 % | 0.35 -23.42 % | 0.46 2.99 % | 0.44 23.99 % | 0.36 -5.72 % | 0.38 -2.18 % | 0.39 3.85 % | 0.37 2.38 % | 0.36 5.85 % | 0.34 13.01 % | 0.30 -1.40 % | 0.31 0.18 % | 0.31 -18.98 % | 0.38 5.91 % | 0.36 24.84 % | 0.29 -23.69 % | 0.38 8.77 % | 0.35 15.50 % | 0.30 -14.98 % | 0.35 3.62 % | 0.34 6.74 % | 0.32 57.88 % | 0.20 -39.35 % | 0.33 -4.23 % | 0.35 -2.20 % | 0.36 119.65 % | 0.16 -47.92 % | 0.31 2.55 % | 0.30 20.47 % | 0.25 | 0.00 |
| Weighted average shs out dil | 278.544 M 0.19 % | 278.019 M 0.10 % | 277.728 M -0.39 % | 278.802 M 0.37 % | 277.762 M 20.64 % | 230.232 M 0.00 % | 230.232 M -2.64 % | 236.478 M 1.55 % | 232.875 M 1.23 % | 230.052 M -0.77 % | 231.834 M -0.54 % | 233.104 M -0.44 % | 234.131 M 1.97 % | 229.609 M -2.07 % | 234.460 M 3.46 % | 226.618 M -1.99 % | 231.230 M 0.49 % | 230.110 M 0.00 % | 230.110 M 2.85 % | 223.725 M -2.84 % | 230.257 M 2.92 % | 223.725 M -2.96 % | 230.548 M 0.03 % | 230.484 M 0.54 % | 229.237 M 2.46 % | 223.725 M -19.15 % | 276.702 M 58.39 % | 174.700 M -23.83 % | 229.361 M -10.64 % | 256.685 M 14.73 % | 223.725 M -14.09 % | 260.418 M 0.85 % | 258.219 M 0.57 % | 256.765 M 14.77 % | 223.725 M -12.90 % | 256.860 M -0.38 % | 257.848 M 0.46 % | 256.656 M 14.72 % | 223.725 M -12.82 % | 256.626 M 59.69 % | 160.700 M -1.04 % | 162.385 M -27.42 % | 223.725 M 40.79 % | 158.907 M 36.40 % | 116.502 M -27.42 % | 160.525 M 3.06 % | 155.764 M |
| Weighted average shs out | 276.302 M 0.00 % | 276.293 M -0.03 % | 276.374 M -0.21 % | 276.944 M 0.27 % | 276.211 M 19.97 % | 230.232 M 0.00 % | 230.232 M 0.06 % | 230.094 M -0.20 % | 230.546 M 0.21 % | 230.052 M 0.00 % | 230.051 M -1.31 % | 233.104 M 1.51 % | 229.629 M 0.01 % | 229.609 M -0.51 % | 230.797 M 1.84 % | 226.618 M -1.04 % | 229.007 M -0.11 % | 229.248 M -0.37 % | 230.110 M 2.85 % | 223.725 M -2.84 % | 230.257 M 2.92 % | 223.725 M -2.96 % | 230.548 M 0.03 % | 230.484 M 0.54 % | 229.237 M 2.46 % | 223.725 M -19.15 % | 276.702 M 58.39 % | 174.700 M -23.83 % | 229.361 M -10.64 % | 256.685 M 14.73 % | 223.725 M -12.90 % | 256.851 M 0.64 % | 255.216 M -0.60 % | 256.765 M 14.77 % | 223.725 M -12.90 % | 256.860 M 3.14 % | 249.043 M -2.97 % | 256.656 M 14.72 % | 223.725 M -12.82 % | 256.626 M 60.91 % | 159.483 M 0.67 % | 158.424 M -29.19 % | 223.725 M 40.93 % | 158.752 M 36.27 % | 116.502 M -27.42 % | 160.525 M 3.06 % | 155.764 M |
| EPS diluted | 4.93 11.04 % | 4.44 117.65 % | 2.04 -31.54 % | 2.98 71.26 % | 1.74 93.33 % | 0.90 309.30 % | -0.43 -120.67 % | 2.08 110.10 % | 0.99 302.04 % | -0.49 -152.13 % | 0.94 235.71 % | 0.28 -45.10 % | 0.51 -45.16 % | 0.93 47.62 % | 0.63 672.73 % | -0.11 -110.68 % | 1.03 -16.26 % | 1.23 -0.81 % | 1.24 3 000.00 % | 0.04 -91.49 % | 0.47 -24.19 % | 0.62 -15.07 % | 0.73 -42.97 % | 1.28 137.04 % | 0.54 20.00 % | 0.45 -48.28 % | 0.87 4 450.00 % | -0.02 -103.23 % | 0.62 -8.82 % | 0.68 9.68 % | 0.62 -13.89 % | 0.72 -15.29 % | 0.85 -7.61 % | 0.92 -15.60 % | 1.09 91.23 % | 0.57 -38.71 % | 0.93 93.75 % | 0.48 -50.52 % | 0.97 27.63 % | 0.76 -41.98 % | 1.31 227.50 % | 0.40 -27.27 % | 0.55 -43.88 % | 0.98 34.25 % | 0.73 128.13 % | 0.32 -41.82 % | 0.55 |
| Earnings per share | 4.97 11.43 % | 4.46 117.56 % | 2.05 -31.67 % | 3.00 71.43 % | 1.75 94.44 % | 0.90 309.30 % | -0.43 -120.09 % | 2.14 114.00 % | 1.00 304.08 % | -0.49 -151.58 % | 0.95 239.29 % | 0.28 -46.15 % | 0.52 -44.09 % | 0.93 45.31 % | 0.64 681.82 % | -0.11 -110.58 % | 1.04 -15.45 % | 1.23 -0.81 % | 1.24 3 000.00 % | 0.04 -91.49 % | 0.47 -24.19 % | 0.62 -15.07 % | 0.73 -42.97 % | 1.28 137.04 % | 0.54 20.00 % | 0.45 -48.28 % | 0.87 4 450.00 % | -0.02 -103.23 % | 0.62 -8.82 % | 0.68 9.68 % | 0.62 -15.07 % | 0.73 -15.12 % | 0.86 -6.52 % | 0.92 -15.60 % | 1.09 91.23 % | 0.57 -38.71 % | 0.93 93.75 % | 0.48 -50.52 % | 0.97 25.97 % | 0.77 -41.67 % | 1.32 221.95 % | 0.41 -25.45 % | 0.55 -43.88 % | 0.98 34.25 % | 0.73 128.13 % | 0.32 -41.82 % | 0.55 |
| Gross profit | 3.735 B -1.87 % | 3.807 B 41.70 % | 2.686 B 82.11 % | 1.475 B 21.29 % | 1.216 B -3.23 % | 1.257 B 87.82 % | 669.156 M -31.27 % | 973.564 M 7.76 % | 903.455 M 11.58 % | 809.667 M 11.45 % | 726.452 M 0.10 % | 725.723 M 15.14 % | 630.274 M 9.66 % | 574.741 M -19.19 % | 711.244 M 13.45 % | 626.906 M 24.03 % | 505.432 M -16.26 % | 603.579 M -21.15 % | 765.505 M 4.80 % | 730.465 M 143.67 % | 299.773 M -67.54 % | 923.567 M -10.92 % | 1.037 B 1.06 % | 1.026 B 2.45 % | 1.001 B -2.02 % | 1.022 B 15.06 % | 888.299 M 28.94 % | 688.903 M -6.20 % | 734.477 M 4.34 % | 703.956 M -5.89 % | 747.998 M 27.19 % | 588.095 M -22.35 % | 757.345 M -10.14 % | 842.847 M -5.27 % | 889.743 M 19.46 % | 744.826 M -7.86 % | 808.352 M 49.67 % | 540.102 M 26.02 % | 428.588 M -26.70 % | 584.693 M -17.90 % | 712.157 M 15.94 % | 614.222 M 95.46 % | 314.237 M -46.37 % | 585.947 M 39.12 % | 421.193 M 28.25 % | 328.427 M | 0.000 |
| Income tax expense | 451.308 M 3.23 % | 437.185 M 80.92 % | 241.651 M -4.05 % | 251.846 M 75.81 % | 143.248 M 4.28 % | 137.366 M 119.33 % | 62.631 M -29.56 % | 88.909 M 21.07 % | 73.435 M 280.28 % | 19.311 M -74.36 % | 75.303 M 86.44 % | 40.391 M 142.57 % | 16.651 M -74.88 % | 66.273 M 51.68 % | 43.692 M 25.69 % | 34.762 M 12 404.32 % | 278.000 K -95.30 % | 5.911 M -93.85 % | 96.079 M -57.98 % | 228.625 M 1 367.53 % | -18.037 M -117.16 % | 105.125 M -25.31 % | 140.750 M 56.42 % | 89.981 M -7.52 % | 97.296 M 55.36 % | 62.628 M 10.56 % | 56.648 M 62.97 % | 34.759 M -26.99 % | 47.607 M -23.34 % | 62.101 M 68.49 % | 36.858 M 5.13 % | 35.059 M -43.45 % | 61.995 M 2.27 % | 60.617 M -7.15 % | 65.284 M 65.63 % | 39.416 M 0.39 % | 39.262 M 19.89 % | 32.748 M 155.62 % | -58.873 M -321.23 % | 26.612 M -27.00 % | 36.454 M 789.12 % | 4.100 M 107.00 % | -58.548 M -250.12 % | 39.000 M 31.31 % | 29.700 M 137.60 % | 12.500 M | 0.000 |
| Cost of revenue | 5.689 B 2.30 % | 5.561 B 65.72 % | 3.356 B -1.12 % | 3.394 B 16.01 % | 2.925 B -0.65 % | 2.944 B 53.86 % | 1.914 B 18.41 % | 1.616 B -5.37 % | 1.708 B 40.72 % | 1.214 B -5.01 % | 1.278 B -12.53 % | 1.461 B 17.77 % | 1.240 B 7.46 % | 1.154 B -7.49 % | 1.247 B 8.38 % | 1.151 B 44.21 % | 798.151 M -29.14 % | 1.126 B 23.14 % | 914.775 M -0.65 % | 920.765 M 70.38 % | 540.427 M -64.38 % | 1.517 B -7.69 % | 1.643 B -4.91 % | 1.728 B -1.30 % | 1.751 B -10.28 % | 1.952 B -3.97 % | 2.033 B 31.58 % | 1.545 B -6.46 % | 1.651 B 43.75 % | 1.149 B -14.08 % | 1.337 B -8.32 % | 1.458 B 16.32 % | 1.254 B -21.22 % | 1.591 B -23.42 % | 2.078 B 51.96 % | 1.368 B -12.74 % | 1.567 B 35.80 % | 1.154 B -31.87 % | 1.694 B 44.60 % | 1.171 B -12.35 % | 1.336 B 19.99 % | 1.114 B -31.57 % | 1.628 B 25.22 % | 1.300 B 34.15 % | 968.865 M -0.87 % | 977.324 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.936 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 % | 185.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.384 M | 0.000 | 0.000 | 0.000 100.00 % | -305.493 M -269.65 % | 180.071 M 35.01 % | 133.375 M | 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 -100.00 % | 43.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.723 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 % | 17.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 867.343 M -6.92 % | 931.828 M 41.82 % | 657.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.427 M 159.79 % | 190.320 M 185.49 % | -222.634 M -204.15 % | 213.765 M 367.27 % | 45.748 M -54.41 % | 100.350 M 125.79 % | -389.110 M -452.20 % | 110.479 M 1 385.24 % | -8.596 M -102.89 % | 297.281 M 291.65 % | -155.119 M -328.09 % | 68.009 M 510.17 % | 11.146 M -95.20 % | 232.321 M 358.88 % | -89.740 M -283.79 % | 48.827 M 62.83 % | 29.986 M -35.22 % | 46.289 M 205.92 % | -43.703 M -271.95 % | 25.416 M 12.14 % | 22.665 M 4.88 % | 21.611 M -94.73 % | 410.160 M -27.48 % | 565.617 M 96.32 % | 288.115 M -28.83 % | 404.839 M -16.73 % | 486.173 M -21.71 % | 620.984 M 30.84 % | 474.596 M -4.18 % | 495.300 M 52.17 % | 325.491 M 1 014.10 % | -35.608 M -111.30 % | 315.247 M -16.00 % | 375.290 M -3.30 % | 388.106 M 67.27 % | 232.017 M 78.09 % | 130.283 M 25.39 % | 103.905 M -26.45 % | 141.263 M | 0.000 |
| Operating expenses | 867.343 M -53.80 % | 1.878 B 185.76 % | 657.033 M -9.46 % | 725.704 M 12.58 % | 644.636 M -16.64 % | 773.286 M 68.08 % | 460.065 M -39.46 % | 759.991 M 14.12 % | 665.954 M 13.72 % | 585.605 M 3.00 % | 568.530 M -6.04 % | 605.106 M 13.38 % | 533.682 M 31.32 % | 406.411 M -26.67 % | 554.231 M 3.93 % | 533.290 M 5.54 % | 505.278 M 165.12 % | 190.587 M -64.04 % | 529.927 M 20.01 % | 441.552 M 19.10 % | 370.751 M 11.33 % | 333.023 M -51.79 % | 690.845 M 19.77 % | 576.801 M -21.01 % | 730.256 M 97.96 % | 368.887 M -28.21 % | 513.843 M -14.89 % | 603.745 M 22.78 % | 491.737 M 19.89 % | 410.160 M -27.48 % | 565.617 M 96.32 % | 288.115 M -28.83 % | 404.839 M -16.73 % | 486.173 M -21.71 % | 620.984 M 30.84 % | 474.596 M -4.18 % | 495.300 M 52.17 % | 325.491 M 1 014.10 % | -35.608 M -111.30 % | 315.247 M -16.00 % | 375.290 M -3.30 % | 388.106 M 240.47 % | 113.992 M -63.27 % | 310.354 M 30.80 % | 237.280 M 67.97 % | 141.263 M | 0.000 |
| Cost and expenses | 7.543 B 1.40 % | 7.439 B 50.54 % | 4.941 B 19.95 % | 4.119 B 15.39 % | 3.570 B -3.97 % | 3.718 B 56.62 % | 2.374 B -0.10 % | 2.376 B 0.10 % | 2.374 B 31.93 % | 1.799 B -2.54 % | 1.846 B -10.63 % | 2.066 B 16.45 % | 1.774 B 13.67 % | 1.561 B -13.39 % | 1.802 B 6.97 % | 1.684 B 29.22 % | 1.303 B -1.03 % | 1.317 B -8.84 % | 1.445 B 6.05 % | 1.362 B 49.51 % | 911.178 M -50.75 % | 1.850 B -20.75 % | 2.334 B 1.26 % | 2.305 B -7.10 % | 2.482 B 6.93 % | 2.321 B -8.86 % | 2.546 B 18.52 % | 2.148 B 0.25 % | 2.143 B 37.48 % | 1.559 B -18.07 % | 1.903 B 8.94 % | 1.746 B 5.30 % | 1.659 B -20.17 % | 2.078 B -23.03 % | 2.699 B 46.52 % | 1.842 B -10.68 % | 2.063 B 39.40 % | 1.480 B -10.78 % | 1.658 B 11.54 % | 1.487 B -13.15 % | 1.712 B 13.97 % | 1.502 B -13.76 % | 1.742 B 8.16 % | 1.610 B 33.49 % | 1.206 B 7.83 % | 1.119 B | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.685 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 945.693 M | 0.000 -100.00 % | 725.704 M 12.58 % | 644.636 M -16.64 % | 773.286 M 68.08 % | 460.065 M 48.99 % | 308.797 M -13.60 % | 357.404 M 57.15 % | 227.428 M 9.58 % | 207.536 M -12.99 % | 238.526 M -18.20 % | 291.584 M -7.04 % | 313.659 M 14.48 % | 273.990 M 5.12 % | 260.640 M 32.84 % | 196.199 M 15.11 % | 170.443 M -31.18 % | 247.680 M 18.88 % | 208.347 M 0.88 % | 206.530 M -48.41 % | 400.333 M 52.99 % | 261.670 M -8.66 % | 286.469 M 11.14 % | 257.748 M -51.64 % | 533.017 M 109.66 % | 254.225 M 9.19 % | 232.827 M 3.18 % | 225.653 M | 0.000 -100.00 % | 202.862 M 31.74 % | 153.984 M -6.17 % | 164.111 M -1.89 % | 167.277 M -75.69 % | 688.119 M 334.73 % | 158.287 M -3.69 % | 164.352 M 8.49 % | 151.497 M -71.09 % | 523.987 M 283.53 % | 136.622 M -12.12 % | 155.464 M 6.09 % | 146.534 M 224.16 % | -118.025 M -165.54 % | 180.071 M 35.01 % | 133.375 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.491 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 % | 73.663 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 |
| Interest expense | 357.955 M -10.82 % | 401.373 M 48.56 % | 270.168 M -5.25 % | 285.149 M 38.70 % | 205.591 M 11.42 % | 184.519 M 35.86 % | 135.811 M 2.55 % | 132.433 M 6.65 % | 124.170 M 29.03 % | 96.233 M 26.17 % | 76.270 M 30.28 % | 58.543 M 2.20 % | 57.284 M -38.36 % | 92.929 M 27.91 % | 72.650 M 0.12 % | 72.565 M 28.36 % | 56.532 M | 0.000 -100.00 % | 45.558 M -25.09 % | 60.818 M -10.42 % | 67.894 M | 0.000 -100.00 % | 82.473 M -8.45 % | 90.085 M -4.37 % | 94.201 M | 0.000 -100.00 % | 99.941 M 35.17 % | 73.935 M 8.58 % | 68.094 M -1.46 % | 69.100 M | 0.000 -100.00 % | 77.420 M 9.00 % | 71.025 M -11.06 % | 79.854 M | 0.000 -100.00 % | 84.404 M 5.70 % | 79.854 M 19.53 % | 66.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.016 M 114.83 % | 37.711 M -69.41 % | 123.296 M | 0.000 |
| Depreciation and amortization | 112.242 M -27.90 % | 155.685 M 132.28 % | 67.024 M 5.84 % | 63.327 M 5.54 % | 60.001 M 2.74 % | 58.398 M 1.69 % | 57.426 M 15.96 % | 49.524 M 5.00 % | 47.166 M 1.65 % | 46.402 M -1.15 % | 46.940 M -1.08 % | 47.452 M 2.03 % | 46.509 M -7.57 % | 50.320 M -3.49 % | 52.137 M 1.14 % | 51.551 M 2.03 % | 50.523 M -5.87 % | 53.676 M -3.31 % | 55.516 M 1.70 % | 54.586 M 1.47 % | 53.795 M -4.80 % | 56.509 M 2.38 % | 55.195 M 0.76 % | 54.777 M -0.39 % | 54.993 M 9.83 % | 50.071 M -2.32 % | 51.259 M 8.59 % | 47.205 M 3.86 % | 45.451 M 21.41 % | 37.436 M -1.41 % | 37.970 M 7.33 % | 35.376 M 4.19 % | 33.953 M 4.12 % | 32.611 M -48.52 % | 63.341 M 109.21 % | 30.276 M -26.03 % | 40.930 M 55.10 % | 26.389 M -0.99 % | 26.653 M -1.37 % | 27.022 M 1.13 % | 26.719 M 5.65 % | 25.290 M 15.56 % | 21.885 M -19.01 % | 27.021 M 32.11 % | 20.453 M 6.18 % | 19.262 M -3.92 % | 20.048 M |
| Operating income | 1.882 B -2.46 % | 1.929 B 75.28 % | 1.101 B 46.86 % | 749.426 M 31.12 % | 571.553 M 18.21 % | 483.494 M 115.74 % | 224.114 M -68.35 % | 708.000 M 198.10 % | 237.501 M 16 531.72 % | 1.428 M -99.62 % | 371.686 M 123.42 % | 166.365 M 72.23 % | 96.592 M -31.72 % | 141.467 M -9.90 % | 157.013 M 67.72 % | 93.616 M 60 689.61 % | 154.000 K -99.96 % | 412.992 M 75.31 % | 235.578 M -18.46 % | 288.913 M 507.05 % | -70.978 M -112.02 % | 590.544 M 70.68 % | 345.996 M -22.97 % | 449.150 M 65.62 % | 271.199 M -58.48 % | 653.200 M 74.44 % | 374.456 M 339.72 % | 85.158 M -64.92 % | 242.740 M -17.38 % | 293.796 M 61.09 % | 182.381 M -39.20 % | 299.980 M -14.90 % | 352.506 M -1.17 % | 356.674 M 32.71 % | 268.759 M -0.54 % | 270.230 M -13.68 % | 313.052 M 45.87 % | 214.611 M -53.77 % | 464.196 M 72.28 % | 269.446 M -20.01 % | 336.867 M 48.98 % | 226.116 M 12.92 % | 200.245 M -27.34 % | 275.593 M 49.85 % | 183.913 M -1.74 % | 187.164 M | 0.000 |
| Operating income ratio | 0.20 -3.05 % | 0.21 13.05 % | 0.18 18.35 % | 0.15 11.54 % | 0.14 19.91 % | 0.12 32.63 % | 0.09 -68.26 % | 0.27 200.58 % | 0.09 12 787.07 % | 0.00 -99.62 % | 0.19 143.74 % | 0.08 47.35 % | 0.05 -36.89 % | 0.08 2.08 % | 0.08 52.24 % | 0.05 44 471.07 % | 0.00 -99.95 % | 0.24 70.27 % | 0.14 -19.87 % | 0.17 307.12 % | -0.08 -134.91 % | 0.24 87.45 % | 0.13 -20.84 % | 0.16 65.52 % | 0.10 -55.15 % | 0.22 71.33 % | 0.13 236.26 % | 0.04 -62.53 % | 0.10 -35.84 % | 0.16 81.29 % | 0.09 -40.33 % | 0.15 -16.37 % | 0.18 19.63 % | 0.15 61.80 % | 0.09 -29.21 % | 0.13 -2.92 % | 0.13 4.03 % | 0.13 -42.08 % | 0.22 42.54 % | 0.15 -6.69 % | 0.16 25.67 % | 0.13 26.89 % | 0.10 -29.44 % | 0.15 10.46 % | 0.13 -7.70 % | 0.14 | 0.00 |
| Total other income expenses net | -57.146 M 79.11 % | -273.609 M 6.43 % | -292.418 M -187.75 % | 333.251 M 711.84 % | 41.049 M 136.31 % | -113.054 M | 0.000 -100.00 % | 361.994 M 447.23 % | 66.150 M 119.75 % | -334.900 M -339.10 % | -76.270 M -30.28 % | -58.543 M -235.94 % | 43.066 M -61.67 % | 112.344 M 196.98 % | 37.829 M 146.61 % | -81.161 M -133.71 % | 240.749 M 299.65 % | -120.587 M 9.58 % | -133.357 M -168.48 % | -49.672 M -130.21 % | 164.427 M 147.32 % | -347.473 M -932.73 % | -33.646 M 44.02 % | -60.099 M -25.44 % | -47.912 M 90.10 % | -483.738 M -549.09 % | -74.525 M -45.36 % | -51.270 M -10.30 % | -46.483 M 32.73 % | -69.100 M -785.56 % | -7.803 M 89.92 % | -77.420 M -9.00 % | -71.025 M -39.41 % | -50.948 M -225.11 % | 40.721 M 148.25 % | -84.404 M 63.63 % | -232.091 M -295.60 % | -58.668 M 80.81 % | -305.665 M -133.28 % | -131.030 M -45.76 % | -89.896 M 42.76 % | -157.062 M -15.05 % | -136.517 M -68.51 % | -81.016 M -114.83 % | -37.711 M 69.41 % | -123.296 M | 0.000 |
| 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 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 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 % | 11.440 B | 0.000 -100.00 % | 10.463 B 22.16 % | 8.565 B 1 138.13 % | -825.051 M -116.87 % | 4.890 B 54.31 % | 3.169 B -26.42 % | 4.307 B 49.79 % | 2.875 B -17.99 % | 3.506 B 61.38 % | 2.173 B -27.46 % | 2.995 B 14.76 % | 2.610 B -9.87 % | 2.896 B 25.70 % | 2.304 B -18.58 % | 2.830 B 96.99 % | 1.436 B -34.20 % | 2.183 B 54.40 % | 1.414 B -36.75 % | 2.235 B 20.41 % | 1.856 B 14.70 % | 1.619 B -31.80 % | 2.373 B 19.67 % | 1.983 B -24.16 % | 2.615 B 29.49 % | 2.019 B 23.28 % | 1.638 B 5.94 % | 1.546 B 6.69 % | 1.449 B -37.47 % | 2.318 B 100.73 % | 1.155 B -61.68 % | 3.013 B 202.06 % | 997.477 M -65.41 % | 2.884 B 448.85 % | 525.410 M -78.35 % | 2.427 B 789.20 % | 272.974 M -89.55 % | 2.613 B 794.27 % | 292.185 M -88.29 % | 2.495 B 822.83 % | 270.401 M -1.32 % | 274.027 M |
| Total investments | 0.000 -100.00 % | 5.336 B | 0.000 -100.00 % | 6.263 B -63.44 % | 17.130 B 256.53 % | 4.805 B -50.87 % | 9.781 B 527.24 % | 1.559 B -81.90 % | 8.614 B 515.95 % | 1.398 B -80.06 % | 7.013 B 483.77 % | 1.201 B -79.95 % | 5.991 B 493.63 % | 1.009 B -82.58 % | 5.792 B 291.74 % | 1.479 B -73.87 % | 5.659 B 522.04 % | 909.758 M -79.16 % | 4.366 B 290.46 % | 1.118 B -74.99 % | 4.471 B 398.46 % | 896.928 M -72.29 % | 3.237 B 221.52 % | 1.007 B -74.61 % | 3.966 B 379.42 % | 827.251 M 475.91 % | 143.643 M 129.06 % | 62.711 M -88.39 % | 540.025 M -81.37 % | 2.898 B 436.83 % | 539.924 M -76.62 % | 2.309 B 314.79 % | 556.724 M -72.09 % | 1.995 B 315.85 % | 479.724 M -54.35 % | 1.051 B 50.87 % | 696.514 M 27.58 % | 545.948 M -50.29 % | 1.098 B 87.92 % | 584.370 M -46.69 % | 1.096 B 102.69 % | 540.802 M -69.29 % | 1.761 B |
| Total debt | 0.000 -100.00 % | 13.659 B | 0.000 -100.00 % | 11.733 B | 0.000 -100.00 % | 5.879 B | 0.000 -100.00 % | 3.411 B | 0.000 -100.00 % | 3.475 B | 0.000 -100.00 % | 2.449 B | 0.000 -100.00 % | 2.710 B | 0.000 -100.00 % | 2.399 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 2.567 B | 0.000 -100.00 % | 2.478 B | 0.000 -100.00 % | 2.759 B 15.13 % | 2.396 B 8.63 % | 2.206 B 1.87 % | 2.165 B | 0.000 -100.00 % | 3.102 B | 0.000 -100.00 % | 3.503 B | 0.000 -100.00 % | 3.216 B | 0.000 -100.00 % | 2.953 B | 0.000 -100.00 % | 2.886 B | 0.000 -100.00 % | 2.788 B | 0.000 -100.00 % | 544.428 M |
| Accumulated other comprehensive income loss | 18.675 B 1 226.71 % | 1.408 B -91.65 % | 16.857 B 1.84 % | 16.554 B 5.38 % | 15.709 B 1 035.53 % | 1.383 B -88.14 % | 11.667 B 2.01 % | 11.437 B 16.68 % | 9.802 B 633.21 % | 1.337 B -86.21 % | 9.697 B 2.43 % | 9.467 B -1.06 % | 9.568 B 611.68 % | 1.344 B -85.34 % | 9.174 B 2.57 % | 8.944 B -1.12 % | 9.046 B 764.65 % | 1.046 B -87.66 % | 8.480 B 2.79 % | 8.250 B -1.54 % | 8.379 B 1 245.85 % | -731.214 M -109.03 % | 8.098 B 2.92 % | 7.868 B 0.34 % | 7.841 B 1 420.53 % | -593.801 M | 0.000 | 0.000 100.00 % | -649.729 M -112.18 % | 5.333 B 5.06 % | 5.076 B 4.17 % | 4.873 B 937.21 % | -582.001 M -112.93 % | 4.502 B 6.05 % | 4.245 B -2.14 % | 4.338 B 962.82 % | -502.741 M -109.85 % | 5.104 B 3.21 % | 4.945 B 1.35 % | 4.879 B 1 315.76 % | -401.338 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 11.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.712 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 B 7.16 % | 5.118 B 16.82 % | 4.381 B 1.14 % | 4.331 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 276.384 M | 0.000 -100.00 % | 276.312 M | 0.000 -100.00 % | 276.211 M | 0.000 -100.00 % | 230.094 M | 0.000 -100.00 % | 230.051 M | 0.000 -100.00 % | 229.985 M | 0.000 -100.00 % | 229.969 M | 0.000 -100.00 % | 229.923 M | 0.000 -100.00 % | 229.815 M | 0.000 -100.00 % | 229.815 M | 0.000 -100.00 % | 229.815 M | 0.000 -100.00 % | 229.815 M | 0.000 -100.00 % | 229.815 M -10.66 % | 257.229 M 0.02 % | 257.183 M 0.15 % | 256.808 M | 0.000 -100.00 % | 256.789 M | 0.000 -100.00 % | 256.661 M | 0.000 -100.00 % | 256.661 M | 0.000 -100.00 % | 256.626 M | 0.000 -100.00 % | 158.907 M | 0.000 -100.00 % | 158.907 M | 0.000 -100.00 % | 317.814 M |
| Total equity | 18.675 B 0.00 % | 18.675 B 10.79 % | 16.857 B 0.00 % | 16.857 B 7.31 % | 15.709 B 0.00 % | 15.709 B 34.64 % | 11.667 B 0.00 % | 11.667 B 19.03 % | 9.802 B 0.00 % | 9.802 B 1.08 % | 9.697 B 0.00 % | 9.697 B 1.35 % | 9.568 B 0.00 % | 9.568 B 4.30 % | 9.174 B 0.00 % | 9.174 B 1.42 % | 9.046 B 0.00 % | 9.046 B 6.67 % | 8.480 B 0.00 % | 8.480 B 1.21 % | 8.379 B 0.00 % | 8.379 B 3.46 % | 8.098 B 0.00 % | 8.098 B 3.27 % | 7.841 B 0.00 % | 7.841 B 5.04 % | 7.465 B 11.99 % | 6.666 B 1.07 % | 6.596 B 23.68 % | 5.333 B 0.00 % | 5.333 B 9.44 % | 4.873 B 0.00 % | 4.873 B 8.24 % | 4.502 B 0.00 % | 4.502 B 3.78 % | 4.338 B 0.00 % | 4.338 B -15.01 % | 5.104 B 0.00 % | 5.104 B 4.60 % | 4.879 B 0.00 % | 4.879 B 4.75 % | 4.658 B -50.00 % | 9.316 B |
| Other non current liabilities | -18.675 B -1 631.75 % | 1.219 B 107.23 % | -16.857 B -2 190.84 % | 806.248 M 105.13 % | -15.709 B -2 885.99 % | 563.856 M 104.83 % | -11.667 B -3 090.45 % | 390.154 M | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 397.903 M | 0.000 -100.00 % | 447.211 M | 0.000 -100.00 % | 457.652 M | 0.000 -100.00 % | 348.664 M | 0.000 -100.00 % | 477.201 M | 0.000 -100.00 % | 458.827 M | 0.000 -100.00 % | 30.062 M | 0.000 -100.00 % | 2.000 K -100.00 % | 214.017 M 26.20 % | 169.580 M 83.01 % | 92.661 M | 0.000 -100.00 % | 43.557 M | 0.000 -100.00 % | 122.983 M | 0.000 -100.00 % | 83.014 M | 0.000 -100.00 % | 168.307 M | 0.000 -100.00 % | 103.399 M | 0.000 -100.00 % | 181.358 M | 0.000 -100.00 % | 677.124 M |
| Long term debt | 0.000 -100.00 % | 4.377 B | 0.000 -100.00 % | 4.948 B | 0.000 -100.00 % | 783.560 M | 0.000 -100.00 % | 17.552 M | 0.000 -100.00 % | 18.637 M | 0.000 -100.00 % | 13.804 M | 0.000 -100.00 % | 8.955 M | 0.000 -100.00 % | 31.927 M | 0.000 -100.00 % | 75.626 M | 0.000 -100.00 % | 153.228 M | 0.000 -100.00 % | 235.757 M | 0.000 -100.00 % | 225.272 M | 0.000 -100.00 % | 250.586 M 54.07 % | 162.643 M 1 448.54 % | 10.503 M -16.55 % | 12.586 M | 0.000 -100.00 % | 67.747 M | 0.000 -100.00 % | 168.530 M | 0.000 -100.00 % | 98.295 M | 0.000 -100.00 % | 258.800 M | 0.000 -100.00 % | 325.445 M | 0.000 -100.00 % | 301.759 M | 0.000 -100.00 % | 544.428 M |
| Total non current liabilities | -18.675 B -356.94 % | 7.268 B 143.12 % | -16.857 B -371.28 % | 6.214 B 139.56 % | -15.709 B -856.36 % | 2.077 B 117.80 % | -11.667 B -2 412.61 % | 504.511 M | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 458.076 M | 0.000 -100.00 % | 519.279 M | 0.000 -100.00 % | 489.579 M | 0.000 -100.00 % | 563.687 M | 0.000 -100.00 % | 672.817 M | 0.000 -100.00 % | 740.413 M | 0.000 -100.00 % | 620.695 M | 0.000 -100.00 % | 603.249 M 2.12 % | 590.727 M 79.13 % | 329.770 M 28.34 % | 256.953 M | 0.000 -100.00 % | 336.114 M | 0.000 -100.00 % | 425.639 M | 0.000 -100.00 % | 499.255 M | 0.000 -100.00 % | 567.152 M | 0.000 -100.00 % | 643.560 M | 0.000 -100.00 % | 609.489 M | 0.000 -100.00 % | 1.347 B |
| Other current liabilities | 0.000 -100.00 % | 2.155 B | 0.000 -100.00 % | 661.242 M | 0.000 -100.00 % | 339.859 M | 0.000 -100.00 % | 111.394 M | 0.000 -100.00 % | 239.181 M | 0.000 -100.00 % | 402.198 M | 0.000 -100.00 % | 186.195 M | 0.000 -100.00 % | 471.264 M | 0.000 -100.00 % | 201.270 M | 0.000 -100.00 % | 446.954 M | 0.000 -100.00 % | 279.626 M | 0.000 -100.00 % | 534.806 M | 0.000 -100.00 % | 457.331 M -20.34 % | 574.093 M 33.76 % | 429.184 M 12.59 % | 381.179 M | 0.000 -100.00 % | 384.731 M | 0.000 -100.00 % | 501.555 M | 0.000 -100.00 % | 470.724 M | 0.000 -100.00 % | 202.653 M | 0.000 -100.00 % | 418.221 M | 0.000 -100.00 % | 245.777 M | 0.000 -100.00 % | 8.168 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 675.272 M | 0.000 -100.00 % | 676.976 M | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 552.624 M | 0.000 -100.00 % | 159.983 M | 0.000 -100.00 % | 372.822 M | 0.000 -100.00 % | 167.768 M | 0.000 -100.00 % | 27.226 M | 0.000 -100.00 % | 478.524 M | 0.000 -100.00 % | 384.139 M | 0.000 -100.00 % | 290.642 M | 0.000 -100.00 % | 398.470 M | 0.000 | 0.000 -100.00 % | 199.168 M | 0.000 -100.00 % | 101.807 M | 0.000 -100.00 % | 178.397 M | 0.000 -100.00 % | 70.288 M | 0.000 -100.00 % | 169.284 M | 0.000 -100.00 % | 178.764 M | 0.000 -100.00 % | 119.349 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 9.282 B | 0.000 -100.00 % | 6.785 B | 0.000 -100.00 % | 5.096 B | 0.000 -100.00 % | 3.394 B | 0.000 -100.00 % | 3.456 B | 0.000 -100.00 % | 2.435 B | 0.000 -100.00 % | 2.701 B | 0.000 -100.00 % | 2.367 B | 0.000 -100.00 % | 1.997 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 2.332 B | 0.000 -100.00 % | 2.252 B | 0.000 -100.00 % | 2.508 B 12.30 % | 2.234 B 1.74 % | 2.195 B -2.60 % | 2.254 B | 0.000 -100.00 % | 3.034 B | 0.000 -100.00 % | 3.437 B | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 2.851 B | 0.000 -100.00 % | 2.560 B | 0.000 -100.00 % | 2.552 B | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 17.515 B | 0.000 -100.00 % | 13.749 B | 0.000 -100.00 % | 9.883 B | 0.000 -100.00 % | 6.781 B | 0.000 -100.00 % | 5.760 B | 0.000 -100.00 % | 4.995 B | 0.000 -100.00 % | 5.033 B | 0.000 -100.00 % | 4.393 B | 0.000 -100.00 % | 4.048 B | 0.000 -100.00 % | 3.256 B | 0.000 -100.00 % | 4.800 B | 0.000 -100.00 % | 5.099 B | 0.000 -100.00 % | 5.318 B -0.33 % | 5.335 B 49.59 % | 3.567 B -8.79 % | 3.911 B | 0.000 -100.00 % | 4.749 B | 0.000 -100.00 % | 5.192 B | 0.000 -100.00 % | 4.913 B | 0.000 -100.00 % | 3.922 B | 0.000 -100.00 % | 4.178 B | 0.000 -100.00 % | 3.827 B | 0.000 -100.00 % | 8.168 B |
| Total liabilities | -18.675 B -175.35 % | 24.784 B 247.02 % | -16.857 B -184.44 % | 19.963 B 227.08 % | -15.709 B -231.56 % | 11.941 B 202.34 % | -11.667 B -260.14 % | 7.286 B | 0.000 -100.00 % | 6.818 B | 0.000 -100.00 % | 5.453 B | 0.000 -100.00 % | 5.552 B | 0.000 -100.00 % | 4.883 B | 0.000 -100.00 % | 4.612 B | 0.000 -100.00 % | 3.928 B | 0.000 -100.00 % | 5.540 B | 0.000 -100.00 % | 5.720 B | 0.000 -100.00 % | 5.921 B -0.08 % | 5.926 B 52.09 % | 3.896 B -6.51 % | 4.168 B | 0.000 -100.00 % | 5.085 B | 0.000 -100.00 % | 5.618 B | 0.000 -100.00 % | 5.413 B | 0.000 -100.00 % | 4.489 B | 0.000 -100.00 % | 4.821 B | 0.000 -100.00 % | 4.436 B | 0.000 -100.00 % | 9.515 B |
| Other non current assets | 0.000 -100.00 % | 345.432 M 103.53 % | -9.797 B -4 090.75 % | 245.505 M 102.87 % | -8.565 B -3 715.22 % | 236.918 M 104.84 % | -4.890 B -2 452.05 % | 207.916 M 104.83 % | -4.307 B -1 826.31 % | 249.490 M 107.12 % | -3.506 B -5 178.27 % | 69.045 M 102.31 % | -2.995 B -299 529 700.00 % | -1.000 K 100.00 % | -2.896 B -438.44 % | 855.675 M 130.24 % | -2.830 B -217.04 % | 2.417 B 210.74 % | -2.183 B -191.16 % | 2.395 B 207.12 % | -2.235 B -221.80 % | 1.835 B 213.39 % | -1.619 B -179.21 % | 2.043 B 203.05 % | -1.983 B -189.59 % | 2.213 B 87.62 % | 1.180 B -10.71 % | 1.321 B 224.38 % | 407.323 M 128.11 % | -1.449 B -159.88 % | 2.420 B 309.60 % | -1.155 B -342.46 % | 476.208 M 147.74 % | -997.477 M -146.94 % | 2.125 B 504.46 % | -525.410 M -137.70 % | 1.394 B 610.56 % | -272.974 M -121.82 % | 1.251 B 528.07 % | -292.185 M -112.57 % | 2.324 B | 0.000 -100.00 % | 4.148 B |
| Long term investments | 0.000 -100.00 % | 3.613 B | 0.000 -100.00 % | 4.064 B | 0.000 -100.00 % | 2.944 B | 0.000 100.00 % | -3.333 B | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 1.009 B | 0.000 -100.00 % | 962.592 M | 0.000 100.00 % | -1.002 B | 0.000 100.00 % | -868.568 M | 0.000 100.00 % | -278.928 M | 0.000 100.00 % | -554.756 M | 0.000 100.00 % | -765.085 M -632.63 % | 143.643 M 129.06 % | 62.711 M 113.36 % | -469.483 M | 0.000 100.00 % | -125.179 M | 0.000 100.00 % | -108.379 M | 0.000 100.00 % | -185.379 M | 0.000 -100.00 % | 696.437 M | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.096 B | 0.000 100.00 % | -374.024 M |
| Intangible assets | 0.000 -100.00 % | 31.766 M | 0.000 -100.00 % | 11.078 M | 0.000 -100.00 % | 13.167 M | 0.000 -100.00 % | 14.903 M | 0.000 -100.00 % | 10.702 M | 0.000 -100.00 % | 12.816 M | 0.000 -100.00 % | 15.343 M | 0.000 -100.00 % | 17.465 M | 0.000 -100.00 % | 16.337 M | 0.000 -100.00 % | 12.991 M | 0.000 -100.00 % | 13.331 M | 0.000 -100.00 % | 10.634 M | 0.000 -100.00 % | 11.140 M -9.34 % | 12.287 M -21.69 % | 15.691 M 78.92 % | 8.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.437 M | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 31.766 M | 0.000 -100.00 % | 11.078 M | 0.000 -100.00 % | 13.167 M | 0.000 -100.00 % | 14.903 M | 0.000 -100.00 % | 10.702 M | 0.000 -100.00 % | 12.816 M | 0.000 -100.00 % | 15.343 M | 0.000 -100.00 % | 17.465 M | 0.000 -100.00 % | 16.337 M | 0.000 -100.00 % | 12.991 M | 0.000 -100.00 % | 13.331 M | 0.000 -100.00 % | 10.634 M | 0.000 -100.00 % | 11.140 M -9.34 % | 12.287 M -21.69 % | 15.691 M 78.92 % | 8.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.437 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 2.651 B | 0.000 -100.00 % | 2.065 B | 0.000 -100.00 % | 1.905 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.551 B | 0.000 -100.00 % | 1.560 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.662 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 1.765 B | 0.000 -100.00 % | 1.785 B 4.61 % | 1.706 B 5.17 % | 1.622 B 18.04 % | 1.374 B | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 1.208 B | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 1.178 B | 0.000 -100.00 % | 1.137 B | 0.000 -100.00 % | 2.229 B |
| Total non current assets | 0.000 -100.00 % | 7.215 B 173.64 % | -9.797 B -240.53 % | 6.972 B 181.40 % | -8.565 B -262.85 % | 5.259 B 207.55 % | -4.890 B -220.82 % | 4.048 B 193.98 % | -4.307 B -216.46 % | 3.698 B 205.47 % | -3.506 B -202.20 % | 3.431 B 214.54 % | -2.995 B -179.02 % | 3.791 B 230.90 % | -2.896 B -184.76 % | 3.417 B 220.75 % | -2.830 B -191.97 % | 3.077 B 240.94 % | -2.183 B -164.91 % | 3.363 B 250.44 % | -2.235 B -163.94 % | 3.496 B 316.00 % | -1.619 B -145.51 % | 3.556 B 279.33 % | -1.983 B -154.83 % | 3.617 B -0.17 % | 3.623 B -0.21 % | 3.631 B 1.89 % | 3.564 B 345.90 % | -1.449 B -140.79 % | 3.553 B 407.74 % | -1.155 B -132.68 % | 3.534 B 454.25 % | -997.477 M -131.69 % | 3.148 B 699.06 % | -525.410 M -120.30 % | 2.589 B 1 048.31 % | -272.974 M -107.74 % | 3.527 B 1 307.25 % | -292.185 M -108.39 % | 3.482 B | 0.000 -100.00 % | 6.003 B |
| Other current assets | -9.323 B -343.70 % | 3.826 B | 0.000 -100.00 % | 2.294 B | 0.000 -100.00 % | 4.130 B | 0.000 -100.00 % | 1.436 B | 0.000 -100.00 % | 1.623 B | 0.000 -100.00 % | 744.272 M | 0.000 -100.00 % | 390.140 M | 0.000 -100.00 % | 385.294 M | 0.000 -100.00 % | 596.588 M | 0.000 -100.00 % | 281.992 M | 0.000 -100.00 % | 617.045 M | 0.000 -100.00 % | 334.229 M | 0.000 -100.00 % | 606.598 M 87.87 % | 322.890 M 69.21 % | 190.817 M -77.50 % | 848.261 M | 0.000 -100.00 % | 346.250 M | 0.000 -100.00 % | 911.752 M | 0.000 -100.00 % | 332.552 M | 0.000 -100.00 % | 935.999 M | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 134.327 M | 0.000 -100.00 % | 1.235 B |
| Short term investments | 0.000 -100.00 % | 7.519 B | 0.000 -100.00 % | 2.199 B -87.16 % | 17.130 B 228.79 % | 5.210 B -46.73 % | 9.781 B 99.90 % | 4.893 B -43.20 % | 8.614 B 124.00 % | 3.845 B -45.16 % | 7.013 B 111.44 % | 3.317 B -44.64 % | 5.991 B 125.89 % | 2.652 B -54.21 % | 5.792 B 100.36 % | 2.891 B -48.92 % | 5.659 B 196.08 % | 1.911 B -56.22 % | 4.366 B 119.76 % | 1.987 B -55.56 % | 4.471 B 280.22 % | 1.176 B -63.68 % | 3.237 B 107.30 % | 1.562 B -60.63 % | 3.966 B 149.07 % | 1.592 B -12.71 % | 1.824 B 14.54 % | 1.593 B 57.77 % | 1.010 B -65.17 % | 2.898 B 335.80 % | 665.103 M -71.20 % | 2.309 B 247.20 % | 665.103 M -66.66 % | 1.995 B 199.95 % | 665.103 M -36.71 % | 1.051 B 1 364 601.30 % | 77.000 K -99.99 % | 545.948 M | 0.000 -100.00 % | 584.370 M | 0.000 -100.00 % | 540.802 M -74.67 % | 2.135 B |
| cash and cash equivalents | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 7.598 B 188.71 % | -8.565 B -227.75 % | 6.705 B 237.10 % | -4.890 B -2 120.20 % | 242.070 M 105.62 % | -4.307 B -818.64 % | 599.321 M 117.09 % | -3.506 B -1 367.94 % | 276.534 M 109.23 % | -2.995 B -3 102.71 % | 99.753 M 103.44 % | -2.896 B -3 156.93 % | 94.733 M 103.35 % | -2.830 B -545.04 % | 635.784 M 129.12 % | -2.183 B -1 212.27 % | 196.265 M 108.78 % | -2.235 B -414.41 % | 710.971 M 143.93 % | -1.619 B -1 649.43 % | 104.461 M 105.27 % | -1.983 B -1 476.49 % | 144.064 M -61.78 % | 376.911 M -33.63 % | 567.909 M -8.28 % | 619.172 M 142.72 % | -1.449 B -284.82 % | 784.140 M 167.91 % | -1.155 B -335.87 % | 489.504 M 149.07 % | -997.477 M -400.11 % | 332.374 M 163.26 % | -525.410 M -200.00 % | 525.410 M 292.48 % | -272.974 M -200.00 % | 272.974 M 193.43 % | -292.185 M -200.00 % | 292.185 M 208.06 % | -270.401 M -200.00 % | 270.401 M |
| Cash and short term investments | 9.323 B -4.26 % | 9.738 B -0.60 % | 9.797 B 0.00 % | 9.797 B 14.39 % | 8.565 B 25.84 % | 6.806 B 39.18 % | 4.890 B -4.76 % | 5.135 B 19.22 % | 4.307 B -3.10 % | 4.445 B 26.76 % | 3.506 B -2.42 % | 3.593 B 19.96 % | 2.995 B 8.85 % | 2.752 B -4.98 % | 2.896 B -3.00 % | 2.985 B 5.51 % | 2.830 B 11.09 % | 2.547 B 16.68 % | 2.183 B 0.00 % | 2.183 B -2.34 % | 2.235 B 18.47 % | 1.887 B 16.58 % | 1.619 B -2.85 % | 1.666 B -15.99 % | 1.983 B 14.20 % | 1.736 B -21.11 % | 2.201 B 1.88 % | 2.161 B 32.66 % | 1.629 B 12.38 % | 1.449 B 0.00 % | 1.449 B 25.52 % | 1.155 B 0.00 % | 1.155 B 15.75 % | 997.477 M 0.00 % | 997.477 M 89.85 % | 525.410 M 0.00 % | 525.410 M 92.48 % | 272.974 M 0.00 % | 272.974 M -6.57 % | 292.185 M 0.00 % | 292.185 M 8.06 % | 270.401 M -87.34 % | 2.135 B |
| Total current assets | 0.000 -100.00 % | 36.244 B 269.94 % | 9.797 B -67.18 % | 29.849 B 248.49 % | 8.565 B -61.09 % | 22.015 B 350.17 % | 4.890 B -67.19 % | 14.905 B 246.07 % | 4.307 B -66.67 % | 12.922 B 268.53 % | 3.506 B -70.08 % | 11.720 B 291.27 % | 2.995 B -73.56 % | 11.330 B 291.23 % | 2.896 B -72.78 % | 10.640 B 276.04 % | 2.830 B -73.26 % | 10.581 B 384.68 % | 2.183 B -75.87 % | 9.045 B 304.64 % | 2.235 B -78.55 % | 10.423 B 543.97 % | 1.619 B -84.23 % | 10.261 B 417.46 % | 1.983 B -80.45 % | 10.146 B 3.65 % | 9.788 B 40.14 % | 6.985 B -2.98 % | 7.199 B 396.77 % | 1.449 B -78.89 % | 6.864 B 494.52 % | 1.155 B -83.40 % | 6.957 B 597.45 % | 997.477 M -85.26 % | 6.767 B 1 187.90 % | 525.410 M -91.58 % | 6.238 B 2 185.12 % | 272.974 M -95.73 % | 6.398 B 2 089.59 % | 292.185 M -94.99 % | 5.833 B 2 057.33 % | 270.401 M -97.89 % | 12.828 B |
| Inventory | 0.000 -100.00 % | 8.496 B | 0.000 -100.00 % | 7.391 B | 0.000 -100.00 % | 4.831 B | 0.000 -100.00 % | 3.030 B | 0.000 -100.00 % | 2.859 B | 0.000 -100.00 % | 2.483 B | 0.000 -100.00 % | 2.201 B | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 1.724 B | 0.000 -100.00 % | 2.067 B 2.61 % | 2.015 B 65.72 % | 1.216 B 3.41 % | 1.176 B | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 1.560 B | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 865.908 M | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 970.458 M | 0.000 -100.00 % | 8.231 B |
| Net receivables | 0.000 -100.00 % | 14.184 B | 0.000 -100.00 % | 10.367 B | 0.000 -100.00 % | 6.247 B | 0.000 -100.00 % | 5.891 B | 0.000 -100.00 % | 5.061 B | 0.000 -100.00 % | 4.986 B | 0.000 -100.00 % | 5.743 B | 0.000 -100.00 % | 5.693 B | 0.000 -100.00 % | 5.788 B | 0.000 -100.00 % | 5.289 B | 0.000 -100.00 % | 6.452 B | 0.000 -100.00 % | 6.609 B | 0.000 -100.00 % | 5.731 B 9.17 % | 5.250 B 53.62 % | 3.417 B -19.06 % | 4.222 B | 0.000 -100.00 % | 3.919 B | 0.000 -100.00 % | 3.996 B | 0.000 -100.00 % | 4.182 B | 0.000 -100.00 % | 3.443 B | 0.000 -100.00 % | 3.902 B | 0.000 -100.00 % | 4.436 B | 0.000 -100.00 % | 1.227 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 B | 0.000 -100.00 % | 660.459 M | 0.000 -100.00 % | 717.101 M | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 8.176 M | 0.000 -100.00 % | 33.482 M | 0.000 -100.00 % | 161.656 M | 0.000 -100.00 % | 198.960 M | 0.000 -100.00 % | 291.988 M | 0.000 -100.00 % | 372.497 M -35.92 % | 581.262 M -4.55 % | 608.943 M -72.85 % | 2.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 B | 0.000 | 0.000 | 0.000 100.00 % | -696.437 M | 0.000 | 0.000 | 0.000 100.00 % | -1.096 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.796 B | 0.000 -100.00 % | 5.361 B | 0.000 -100.00 % | 3.668 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 1.639 B | 0.000 -100.00 % | 2.122 B | 0.000 -100.00 % | 1.924 B | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 2.278 B | 0.000 -100.00 % | 2.352 B -5.79 % | 2.497 B 165.04 % | 942.112 M -14.71 % | 1.105 B | 0.000 -100.00 % | 1.330 B | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 1.443 B | 0.000 -100.00 % | 867.521 M | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 909.546 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 282.214 M | 0.000 -100.00 % | 266.497 M | 0.000 -100.00 % | 102.466 M | 0.000 -100.00 % | 26.705 M | 0.000 -100.00 % | 26.702 M | 0.000 -100.00 % | 35.459 M | 0.000 -100.00 % | 8.438 M | 0.000 -100.00 % | 38.067 M | 0.000 -100.00 % | 27.226 M | 0.000 -100.00 % | 177.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.548 M | 0.000 | 0.000 -100.00 % | 30.791 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 |
| Deferred revenue non current | 0.000 -100.00 % | 1.316 B | 0.000 -100.00 % | 390.461 M | 0.000 -100.00 % | 695.181 M | 0.000 -100.00 % | 22.852 M | 0.000 -100.00 % | 26.503 M | 0.000 -100.00 % | 30.155 M | 0.000 -100.00 % | 33.807 M | 0.000 -100.00 % | 35.569 M | 0.000 -100.00 % | 38.947 M | 0.000 -100.00 % | 42.388 M | 0.000 -100.00 % | 45.829 M | 0.000 -100.00 % | 15.031 M | 0.000 -100.00 % | 16.765 M | 0.000 | 0.000 -100.00 % | 151.706 M | 0.000 -100.00 % | 155.849 M | 0.000 -100.00 % | 134.126 M | 0.000 -100.00 % | 117.864 M | 0.000 -100.00 % | 140.045 M | 0.000 -100.00 % | 136.978 M | 0.000 -100.00 % | 126.372 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 12.790 M | 0.000 -100.00 % | 6.051 M | 0.000 -100.00 % | 8.254 M | 0.000 -100.00 % | 8.017 M | 0.000 -100.00 % | 5.596 M | 0.000 -100.00 % | 12.727 M | 0.000 -100.00 % | 10.361 M | 0.000 -100.00 % | 9.975 M | 0.000 -100.00 % | 4.520 M | 0.000 -100.00 % | 8.058 M | 0.000 -100.00 % | 10.954 M | 0.000 -100.00 % | 11.480 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.968 B | 0.000 -100.00 % | 16.581 B | 0.000 -100.00 % | 5.966 B 19 887 816.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 820.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 819.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 B 1.78 % | 2.091 B 3.08 % | 2.028 B 465.52 % | 358.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 811.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 811.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 B | 0.000 -100.00 % | 8.998 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 356.455 M | 0.000 -100.00 % | 69.471 M | 0.000 -100.00 % | 34.316 M | 0.000 -100.00 % | 73.953 M | 0.000 -100.00 % | 11.745 M | 0.000 -100.00 % | 16.214 M | 0.000 -100.00 % | 29.306 M | 0.000 -100.00 % | 451.065 M | 0.000 -100.00 % | 139.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.361 M | 0.000 -100.00 % | 335.896 M 56.91 % | 214.067 M 43.01 % | 149.687 M 152.10 % | 59.376 M | 0.000 -100.00 % | 68.961 M | 0.000 -100.00 % | 70.525 M | 0.000 -100.00 % | 82.218 M | 0.000 -100.00 % | 91.325 M | 0.000 -100.00 % | 77.738 M | 0.000 -100.00 % | 85.376 M | 0.000 -100.00 % | 125.448 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 43.459 B | 0.000 -100.00 % | 36.820 B | 0.000 -100.00 % | 27.669 B | 0.000 -100.00 % | 18.953 B | 0.000 -100.00 % | 16.620 B | 0.000 -100.00 % | 15.151 B | 0.000 -100.00 % | 15.121 B | 0.000 -100.00 % | 14.057 B | 0.000 -100.00 % | 13.657 B | 0.000 -100.00 % | 12.408 B | 0.000 -100.00 % | 13.919 B | 0.000 -100.00 % | 13.818 B | 0.000 -100.00 % | 13.762 B 2.62 % | 13.412 B 26.34 % | 10.616 B -1.37 % | 10.763 B | 0.000 -100.00 % | 10.418 B | 0.000 -100.00 % | 10.490 B | 0.000 -100.00 % | 9.914 B | 0.000 -100.00 % | 8.826 B | 0.000 -100.00 % | 9.925 B | 0.000 -100.00 % | 9.316 B | 0.000 -100.00 % | 18.831 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 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 -100.00 % | 6.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 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 | 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 % | -106.605 M 0.00 % | -106.605 M 0.00 % | -106.605 M 0.00 % | -106.605 M | 0.000 100.00 % | -186.283 M 0.00 % | -186.283 M 0.00 % | -186.283 M | 0.000 100.00 % | -219.904 M 0.00 % | -219.904 M 0.00 % | -219.904 M -228.49 % | 171.150 M 0.00 % | 171.150 M 0.00 % | 171.150 M 464.23 % | -46.990 M 0.00 % | -46.990 M 0.00 % | -46.990 M 87.84 % | -386.363 M 0.00 % | -386.363 M 0.00 % | -386.363 M 0.00 % | -386.363 M -818.04 % | -42.086 M 0.00 % | -42.086 M 0.00 % | -42.086 M 0.00 % | -42.086 M -143.39 % | 96.984 M 0.00 % | 96.984 M 0.00 % | 96.984 M 0.00 % | 96.984 M 167.13 % | -144.482 M 0.00 % | -144.482 M 0.00 % | -144.482 M 0.00 % | -144.482 M 29.41 % | -204.676 M 0.00 % | -204.676 M 0.00 % | -204.676 M 0.00 % | -204.676 M -215.16 % | 177.737 M 0.00 % | 177.737 M 0.00 % | 177.737 M 0.00 % | 177.737 M 178.13 % | -227.476 M 0.00 % | -227.476 M 0.00 % | -227.476 M 0.00 % | -227.476 M 9.04 % | -250.090 M 0.00 % | -250.090 M 0.00 % | -250.090 M 0.00 % | -250.090 M -2.69 % | -243.543 M 0.00 % | -243.543 M 0.00 % | -243.543 M 0.00 % | -243.543 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 % | 138.845 M 0.00 % | 138.845 M 0.00 % | 138.845 M 0.00 % | 138.845 M | 0.000 100.00 % | -27.756 M 0.00 % | -27.756 M 0.00 % | -27.756 M | 0.000 100.00 % | -198.989 M 0.00 % | -198.989 M 0.00 % | -198.989 M -5 308.46 % | 3.821 M 0.00 % | 3.821 M 0.00 % | 3.821 M -87.21 % | 29.873 M 0.00 % | 29.873 M 0.00 % | 29.873 M 117.22 % | -173.480 M 0.00 % | -173.480 M 0.00 % | -173.480 M 0.00 % | -173.480 M -763.72 % | 26.138 M 0.00 % | 26.138 M 0.00 % | 26.138 M 0.00 % | 26.138 M 252.61 % | -17.128 M 0.00 % | -17.128 M 0.00 % | -17.128 M 0.00 % | -17.128 M -140.30 % | 42.504 M 0.00 % | 42.504 M 0.00 % | 42.504 M 0.00 % | 42.504 M 205.70 % | -40.210 M 0.00 % | -40.210 M 0.00 % | -40.210 M 0.00 % | -40.210 M -167.60 % | 59.485 M 0.00 % | 59.485 M 0.00 % | 59.485 M 0.00 % | 59.485 M 143.54 % | -136.616 M 0.00 % | -136.616 M 0.00 % | -136.616 M 0.00 % | -136.616 M -557.48 % | -20.779 M 0.00 % | -20.779 M 0.00 % | -20.779 M 0.00 % | -20.779 M 42.33 % | -36.028 M 0.00 % | -36.028 M 0.00 % | -36.028 M 0.00 % | -36.028 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 % | -245.450 M 0.00 % | -245.450 M 0.00 % | -245.450 M 0.00 % | -245.450 M | 0.000 100.00 % | -158.528 M 0.00 % | -158.528 M 0.00 % | -158.528 M | 0.000 100.00 % | -20.914 M 0.00 % | -20.914 M 0.00 % | -20.914 M -112.50 % | 167.329 M 0.00 % | 167.329 M 0.00 % | 167.329 M 317.70 % | -76.863 M 0.00 % | -76.863 M 0.00 % | -76.863 M 63.89 % | -212.883 M 0.00 % | -212.883 M 0.00 % | -212.883 M 0.00 % | -212.883 M -212.04 % | -68.223 M 0.00 % | -68.223 M 0.00 % | -68.223 M 0.00 % | -68.223 M -159.79 % | 114.112 M 0.00 % | 114.112 M 0.00 % | 114.112 M 0.00 % | 114.112 M 161.03 % | -186.985 M 0.00 % | -186.985 M 0.00 % | -186.985 M 0.00 % | -186.985 M -13.69 % | -164.466 M 0.00 % | -164.466 M 0.00 % | -164.466 M 0.00 % | -164.466 M -239.08 % | 118.252 M 0.00 % | 118.252 M 0.00 % | 118.252 M 0.00 % | 118.252 M 230.15 % | -90.861 M 0.00 % | -90.861 M 0.00 % | -90.861 M 0.00 % | -90.861 M 60.38 % | -229.311 M 0.00 % | -229.311 M 0.00 % | -229.311 M 0.00 % | -229.311 M -10.50 % | -207.515 M 0.00 % | -207.515 M 0.00 % | -207.515 M 0.00 % | -207.515 M |
| Other non cash items | -1.373 B -11.36 % | -1.233 B -117.65 % | -566.566 M 31.81 % | -830.831 M -71.91 % | -483.306 M -98.50 % | -243.474 M -255.41 % | 156.670 M 131.85 % | -491.874 M -113.35 % | -230.546 M -316.83 % | 106.324 M 148.79 % | -217.924 M -233.89 % | -65.269 M 45.34 % | -119.407 M 47.15 % | -225.926 M -52.95 % | -147.710 M -692.55 % | 24.928 M 110.47 % | -238.167 M 18.21 % | -291.185 M -2.05 % | -285.337 M -3 088.48 % | -8.949 M 91.73 % | -108.221 M 24.54 % | -143.406 M 14.79 % | -168.300 M 42.95 % | -295.019 M -138.33 % | -123.788 M -20.93 % | -102.364 M 57.48 % | -240.731 M -6 989.84 % | 3.494 M 102.46 % | -142.204 M -85.37 % | -76.714 M 0.00 % | -76.714 M -194.14 % | -26.081 M 0.00 % | -26.081 M 0.00 % | -26.081 M -147.55 % | 54.853 M 139.67 % | -138.264 M 26.26 % | -187.501 M 14.57 % | -219.486 M 8.47 % | -239.799 M 1.80 % | -244.196 M -66.79 % | -146.410 M -739.84 % | -17.433 M 85.85 % | -123.195 M 43.33 % | -217.404 M -94.45 % | -111.804 M 46.89 % | -210.517 M -224.10 % | -64.954 M 46.88 % | -122.276 M 21.40 % | -155.577 M -33.54 % | -116.502 M -209.47 % | 106.427 M 140.35 % | 44.280 M 0.00 % | 44.280 M -79.90 % | 220.282 M 367.41 % | 47.128 M 0.00 % | 47.128 M 0.00 % | 47.128 M 490.97 % | 7.975 M 0.00 % | 7.975 M 0.00 % | 7.975 M 0.00 % | 7.975 M 112.49 % | -63.825 M 0.00 % | -63.825 M 0.00 % | -63.825 M 0.00 % | -63.825 M -399.21 % | 21.331 M 0.00 % | 21.331 M 0.00 % | 21.331 M 0.00 % | 21.331 M -20.90 % | 26.966 M 0.00 % | 26.966 M 0.00 % | 26.966 M 0.00 % | 26.966 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.852 M 15.96 % | 99.048 M 5.00 % | 94.332 M 1 343.71 % | 6.534 M -93.04 % | 93.880 M -1.08 % | 94.904 M | 0.000 -100.00 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M | 0.000 -100.00 % | 333.994 M 0.00 % | 333.994 M 0.00 % | 333.994 M 0.00 % | 333.994 M | 0.000 -100.00 % | 126.262 M 0.00 % | 126.262 M 0.00 % | 126.262 M | 0.000 -100.00 % | 16.003 M 0.00 % | 16.003 M 0.00 % | 16.003 M -95.73 % | 375.175 M 0.00 % | 375.175 M 0.00 % | 375.175 M 72.58 % | 217.387 M 0.00 % | 217.387 M 0.00 % | 217.387 M 740.38 % | -33.947 M 0.00 % | -33.947 M 0.00 % | -33.947 M 0.00 % | -33.947 M -127.87 % | 121.823 M 0.00 % | 121.823 M 0.00 % | 121.823 M 0.00 % | 121.823 M -52.38 % | 255.846 M 0.00 % | 255.846 M 0.00 % | 255.846 M 0.00 % | 255.846 M 685.79 % | 32.559 M 0.00 % | 32.559 M 0.00 % | 32.559 M 0.00 % | 32.559 M -8.68 % | 35.654 M 0.00 % | 35.654 M 0.00 % | 35.654 M 0.00 % | 35.654 M -89.70 % | 346.081 M 0.00 % | 346.081 M 0.00 % | 346.081 M 0.00 % | 346.081 M 371.53 % | -127.455 M 0.00 % | -127.455 M 0.00 % | -127.455 M 0.00 % | -127.455 M -88.56 % | -67.595 M 0.00 % | -67.595 M 0.00 % | -67.595 M 0.00 % | -67.595 M 44.29 % | -121.336 M 0.00 % | -121.336 M 0.00 % | -121.336 M 0.00 % | -121.336 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 % | -52.502 M 0.00 % | -52.502 M 0.00 % | -52.502 M 0.00 % | -52.502 M | 0.000 100.00 % | -74.758 M 0.00 % | -74.758 M 0.00 % | -74.758 M | 0.000 100.00 % | -65.053 M 0.00 % | -65.053 M 0.00 % | -65.053 M 25.83 % | -87.711 M 0.00 % | -87.711 M 0.00 % | -87.711 M -10.47 % | -79.401 M 0.00 % | -79.401 M 0.00 % | -79.401 M -56.80 % | -50.637 M 0.00 % | -50.637 M 0.00 % | -50.637 M 0.00 % | -50.637 M -10.70 % | -45.741 M 0.00 % | -45.741 M 0.00 % | -45.741 M 0.00 % | -45.741 M 23.06 % | -59.453 M 0.00 % | -59.453 M 0.00 % | -59.453 M 0.00 % | -59.453 M -0.46 % | -59.182 M 0.00 % | -59.182 M 0.00 % | -59.182 M 0.00 % | -59.182 M -13.15 % | -52.303 M 0.00 % | -52.303 M 0.00 % | -52.303 M 0.00 % | -52.303 M -13.07 % | -46.257 M 0.00 % | -46.257 M 0.00 % | -46.257 M 0.00 % | -46.257 M -20.15 % | -38.498 M 0.00 % | -38.498 M 0.00 % | -38.498 M 0.00 % | -38.498 M -79.65 % | -21.430 M 0.00 % | -21.430 M 0.00 % | -21.430 M 0.00 % | -21.430 M 63.38 % | -58.516 M 0.00 % | -58.516 M 0.00 % | -58.516 M 0.00 % | -58.516 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 % | -192.050 M 0.00 % | -192.050 M 0.00 % | -192.050 M 0.00 % | -192.050 M | 0.000 100.00 % | -68.375 M 0.00 % | -68.375 M 0.00 % | -68.375 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.912 M 0.00 % | -216.912 M 0.00 % | -216.912 M -120.63 % | -98.315 M 0.00 % | -98.315 M 0.00 % | -98.315 M -370.84 % | -20.881 M 0.00 % | -20.881 M 0.00 % | -20.881 M 0.00 % | -20.881 M 36.16 % | -32.711 M 0.00 % | -32.711 M 0.00 % | -32.711 M 0.00 % | -32.711 M 39.30 % | -53.889 M 0.00 % | -53.889 M 0.00 % | -53.889 M 0.00 % | -53.889 M -597.61 % | -7.725 M 0.00 % | -7.725 M 0.00 % | -7.725 M 0.00 % | -7.725 M 89.79 % | -75.625 M 0.00 % | -75.625 M 0.00 % | -75.625 M 0.00 % | -75.625 M -15.95 % | -65.220 M 0.00 % | -65.220 M 0.00 % | -65.220 M 0.00 % | -65.220 M -474.63 % | -11.350 M 0.00 % | -11.350 M 0.00 % | -11.350 M 0.00 % | -11.350 M 24.33 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 3.74 % | -15.584 M 0.00 % | -15.584 M 0.00 % | -15.584 M 0.00 % | -15.584 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.157 M 0.00 % | 233.157 M 0.00 % | 233.157 M 0.00 % | 233.157 M | 0.000 -100.00 % | 19.115 M 0.00 % | 19.115 M 0.00 % | 19.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 0.00 % | 15.254 M 454.68 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M 0.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M 0.00 % | 2.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 % | 11.395 M 0.00 % | 11.395 M 0.00 % | 11.395 M 0.00 % | 11.395 M | 0.000 -100.00 % | 124.018 M 0.00 % | 124.018 M 0.00 % | 124.018 M | 0.000 -100.00 % | 65.053 M 0.00 % | 65.053 M 0.00 % | 65.053 M -78.64 % | 304.623 M 0.00 % | 304.623 M 0.00 % | 304.623 M 71.41 % | 177.716 M 0.00 % | 177.716 M 0.00 % | 177.716 M 215.86 % | 56.264 M 0.00 % | 56.264 M 0.00 % | 56.264 M 0.00 % | 56.264 M -25.68 % | 75.702 M 0.00 % | 75.702 M 0.00 % | 75.702 M 0.00 % | 75.702 M -33.21 % | 113.342 M 0.00 % | 113.342 M 0.00 % | 113.342 M 0.00 % | 113.342 M 76.26 % | 64.306 M 0.00 % | 64.306 M 0.00 % | 64.306 M 0.00 % | 64.306 M -49.73 % | 127.928 M 0.00 % | 127.928 M 0.00 % | 127.928 M 0.00 % | 127.928 M 14.76 % | 111.477 M 0.00 % | 111.477 M 0.00 % | 111.477 M 0.00 % | 111.477 M 123.63 % | 49.848 M 0.00 % | 49.848 M 0.00 % | 49.848 M 0.00 % | 49.848 M 36.83 % | 36.430 M 0.00 % | 36.430 M 0.00 % | 36.430 M 0.00 % | 36.430 M -50.84 % | 74.099 M 0.00 % | 74.099 M 0.00 % | 74.099 M 0.00 % | 74.099 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 % | -49.581 M 0.00 % | -49.581 M 0.00 % | -49.581 M 0.00 % | -49.581 M | 0.000 100.00 % | -147.898 M 0.00 % | -147.898 M 0.00 % | -147.898 M | 0.000 100.00 % | -59.782 M 0.00 % | -59.782 M 0.00 % | -59.782 M 80.18 % | -301.649 M 0.00 % | -301.649 M 0.00 % | -301.649 M -197.79 % | -101.297 M 0.00 % | -101.297 M 0.00 % | -101.297 M -62.31 % | -62.409 M 0.00 % | -62.409 M 0.00 % | -62.409 M 0.00 % | -62.409 M 17.56 % | -75.702 M 0.00 % | -75.702 M 0.00 % | -75.702 M 0.00 % | -75.702 M 33.21 % | -113.342 M 0.00 % | -113.342 M 0.00 % | -113.342 M 0.00 % | -113.342 M -76.26 % | -64.306 M 0.00 % | -64.306 M 0.00 % | -64.306 M 0.00 % | -64.306 M 49.73 % | -127.928 M 0.00 % | -127.928 M 0.00 % | -127.928 M 0.00 % | -127.928 M -14.76 % | -111.479 M 0.00 % | -111.479 M 0.00 % | -111.479 M 0.00 % | -111.479 M -107.54 % | -53.715 M 0.00 % | -53.715 M 0.00 % | -53.715 M 0.00 % | -53.715 M -11.96 % | -47.977 M 0.00 % | -47.977 M 0.00 % | -47.977 M 0.00 % | -47.977 M 35.25 % | -74.099 M 0.00 % | -74.099 M 0.00 % | -74.099 M 0.00 % | -74.099 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 -100.00 % | 108.250 K 0.00 % | 108.250 K 0.00 % | 108.250 K | 0.000 -100.00 % | 249.000 K 0.00 % | 249.000 K 0.00 % | 249.000 K -64.19 % | 695.250 K 0.00 % | 695.250 K 0.00 % | 695.250 K 180.06 % | 248.250 K 0.00 % | 248.250 K 0.00 % | 248.250 K 320.76 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -99.76 % | 24.430 M 0.00 % | 24.430 M 0.00 % | 24.430 M 0.00 % | 24.430 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.938 M 0.00 % | 24.938 M 0.00 % | 24.938 M 0.00 % | 24.938 M 75.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 0.00 % | 14.250 M 9.09 % | 13.063 M 0.00 % | 13.063 M 0.00 % | 13.063 M 0.00 % | 13.063 M -53.32 % | 27.984 M 0.00 % | 27.984 M 0.00 % | 27.984 M 0.00 % | 27.984 M -91.49 % | 328.797 M 0.00 % | 328.797 M 0.00 % | 328.797 M 0.00 % | 328.797 M 1 412.88 % | 21.733 M 0.00 % | 21.733 M 0.00 % | 21.733 M 0.00 % | 21.733 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M 0.00 % | -12.500 M 0.00 % | -12.500 M 0.00 % | -12.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.312 M 0.00 % | -44.312 M 0.00 % | -44.312 M 63.73 % | -122.160 M 0.00 % | -122.160 M 0.00 % | -122.160 M 63.42 % | -333.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.845 M 0.00 % | 9.845 M 0.00 % | 9.845 M 0.00 % | 9.845 M 108.16 % | -120.719 M 0.00 % | -120.719 M 0.00 % | -120.719 M 0.00 % | -120.719 M | 0.000 -100.00 % | 23.151 M 0.00 % | 23.151 M 0.00 % | 23.151 M 31.00 % | 17.673 M 0.00 % | 17.673 M 0.00 % | 17.673 M 0.00 % | 17.673 M 457.66 % | -4.941 M 0.00 % | -4.941 M 0.00 % | -4.941 M 0.00 % | -4.941 M -124.58 % | 20.099 M 0.00 % | 20.099 M 0.00 % | 20.099 M 0.00 % | 20.099 M -93.76 % | 322.075 M 0.00 % | 322.075 M 0.00 % | 322.075 M 0.00 % | 322.075 M 1 931.73 % | 15.852 M 0.00 % | 15.852 M 0.00 % | 15.852 M 0.00 % | 15.852 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 % | -44.642 M 0.00 % | -44.642 M 0.00 % | -44.642 M 0.00 % | -44.642 M | 0.000 100.00 % | -35.562 M 0.00 % | -35.562 M 0.00 % | -35.562 M | 0.000 100.00 % | -44.312 M 0.00 % | -44.312 M 0.00 % | -44.312 M 63.73 % | -122.160 M 0.00 % | -122.160 M 0.00 % | -122.160 M 63.42 % | -333.976 M 0.00 % | -333.976 M 0.00 % | -333.976 M -1 098.34 % | -27.870 M 0.00 % | -27.870 M 0.00 % | -27.870 M 0.00 % | -27.870 M -383.08 % | 9.845 M 0.00 % | 9.845 M 0.00 % | 9.845 M 0.00 % | 9.845 M 108.16 % | -120.719 M 0.00 % | -120.719 M 0.00 % | -120.719 M 0.00 % | -120.719 M -621.44 % | 23.151 M 0.00 % | 23.151 M 0.00 % | 23.151 M 0.00 % | 23.151 M 31.00 % | 17.673 M 0.00 % | 17.673 M 0.00 % | 17.673 M 0.00 % | 17.673 M 457.66 % | -4.941 M 0.00 % | -4.941 M 0.00 % | -4.941 M 0.00 % | -4.941 M -124.58 % | 20.099 M 0.00 % | 20.099 M 0.00 % | 20.099 M 0.00 % | 20.099 M -93.76 % | 322.075 M 0.00 % | 322.075 M 0.00 % | 322.075 M 0.00 % | 322.075 M 1 931.73 % | 15.852 M 0.00 % | 15.852 M 0.00 % | 15.852 M 0.00 % | 15.852 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 % | 11.449 M 0.00 % | 11.449 M 0.00 % | 11.449 M 0.00 % | 11.449 M | 0.000 100.00 % | -10.513 M 0.00 % | -10.513 M 0.00 % | -10.513 M | 0.000 100.00 % | -13.187 M 0.00 % | -13.187 M 0.00 % | -13.187 M -174.28 % | -4.808 M 0.00 % | -4.808 M 0.00 % | -4.808 M -78.79 % | -2.689 M 0.00 % | -2.689 M 0.00 % | -2.689 M -102.63 % | 102.377 M 0.00 % | 102.377 M 0.00 % | 102.377 M 0.00 % | 102.377 M 4 276.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 0.00 % | 2.340 M 114.16 % | -16.526 M 0.00 % | -16.526 M 0.00 % | -16.526 M 0.00 % | -16.526 M -235.96 % | -4.919 M 0.00 % | -4.919 M 0.00 % | -4.919 M 0.00 % | -4.919 M -106.25 % | 78.645 M 0.00 % | 78.645 M 0.00 % | 78.645 M 0.00 % | 78.645 M 129.12 % | -270.032 M 0.00 % | -270.032 M 0.00 % | -270.032 M 0.00 % | -270.032 M -290.96 % | 141.409 M 0.00 % | 141.409 M 0.00 % | 141.409 M 0.00 % | 141.409 M 183.43 % | -169.493 M 0.00 % | -169.493 M 0.00 % | -169.493 M 0.00 % | -169.493 M -175.32 % | 225.043 M 0.00 % | 225.043 M 0.00 % | 225.043 M 0.00 % | 225.043 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.852 M 15.96 % | 99.048 M 5.00 % | 94.332 M 1 343.71 % | 6.534 M -93.04 % | 93.880 M -1.08 % | 94.904 M | 0.000 -100.00 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M | 0.000 -100.00 % | 71.349 M 0.00 % | 71.349 M 0.00 % | 71.349 M 0.00 % | 71.349 M | 0.000 100.00 % | -50.154 M 0.00 % | -50.154 M 0.00 % | -50.154 M | 0.000 100.00 % | -55.249 M 0.00 % | -55.249 M 0.00 % | -55.249 M 32.02 % | -81.277 M 0.00 % | -81.277 M 0.00 % | -81.277 M -368.51 % | 30.270 M 0.00 % | 30.270 M 0.00 % | 30.270 M 238.54 % | -21.849 M 0.00 % | -21.849 M 0.00 % | -21.849 M 0.00 % | -21.849 M -137.47 % | 58.306 M 0.00 % | 58.306 M 0.00 % | 58.306 M 0.00 % | 58.306 M 1 008.69 % | 5.259 M 0.00 % | 5.259 M 0.00 % | 5.259 M 0.00 % | 5.259 M 138.91 % | -13.514 M 0.00 % | -13.514 M 0.00 % | -13.514 M 0.00 % | -13.514 M -434.16 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 110.02 % | -40.370 M 0.00 % | -40.370 M 0.00 % | -40.370 M 0.00 % | -40.370 M -105.32 % | -19.662 M 0.00 % | -19.662 M 0.00 % | -19.662 M 0.00 % | -19.662 M -153.12 % | 37.011 M 0.00 % | 37.011 M 0.00 % | 37.011 M 0.00 % | 37.011 M -18.59 % | 45.460 M 0.00 % | 45.460 M 0.00 % | 45.460 M 0.00 % | 45.460 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 B 4.09 % | 2.808 B 3.66 % | 2.709 B 128.73 % | 1.184 B 0.55 % | 1.178 B -6.05 % | 1.254 B 8.19 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.620 M 0.00 % | -407.620 M 0.00 % | -407.620 M 0.00 % | -407.620 M | 0.000 100.00 % | -357.466 M 0.00 % | -357.466 M 0.00 % | -357.466 M | 0.000 100.00 % | -302.217 M 0.00 % | -302.217 M 0.00 % | -302.217 M -36.79 % | -220.941 M 0.00 % | -220.941 M 0.00 % | -220.941 M -440.18 % | 64.948 M 0.00 % | 64.948 M 0.00 % | 64.948 M -25.17 % | 86.797 M 0.00 % | 86.797 M 0.00 % | 86.797 M 0.00 % | 86.797 M 18.82 % | 73.046 M 0.00 % | 73.046 M 0.00 % | 73.046 M 0.00 % | 73.046 M 7.76 % | 67.787 M 0.00 % | 67.787 M 0.00 % | 67.787 M 0.00 % | 67.787 M -16.62 % | 81.302 M 0.00 % | 81.302 M 0.00 % | 81.302 M 0.00 % | 81.302 M 2.23 % | 79.524 M 0.00 % | 79.524 M 0.00 % | 79.524 M 0.00 % | 79.524 M -33.67 % | 119.895 M 0.00 % | 119.895 M 0.00 % | 119.895 M 0.00 % | 119.895 M -14.09 % | 139.556 M 0.00 % | 139.556 M 0.00 % | 139.556 M 0.00 % | 139.556 M 36.09 % | 102.546 M 0.00 % | 102.546 M 0.00 % | 102.546 M 0.00 % | 102.546 M 79.64 % | 57.085 M 0.00 % | 57.085 M 0.00 % | 57.085 M 0.00 % | 57.085 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.280 B -143.80 % | 2.923 B 4.09 % | 2.808 B 119.60 % | 1.279 B 7.96 % | 1.184 B -12.11 % | 1.348 B 7.49 % | 1.254 B | 0.000 -100.00 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M | 0.000 100.00 % | -336.271 M 0.00 % | -336.271 M 0.00 % | -336.271 M 0.00 % | -336.271 M | 0.000 100.00 % | -407.620 M 0.00 % | -407.620 M 0.00 % | -407.620 M | 0.000 100.00 % | -357.466 M 0.00 % | -357.466 M 0.00 % | -357.466 M -18.28 % | -302.217 M 0.00 % | -302.217 M 0.00 % | -302.217 M -417.40 % | 95.218 M 0.00 % | 95.218 M 0.00 % | 95.218 M 46.61 % | 64.948 M 0.00 % | 64.948 M 0.00 % | 64.948 M 0.00 % | 64.948 M -50.55 % | 131.353 M 0.00 % | 131.353 M 0.00 % | 131.353 M 0.00 % | 131.353 M 79.82 % | 73.046 M 0.00 % | 73.046 M 0.00 % | 73.046 M 0.00 % | 73.046 M 7.76 % | 67.787 M 0.00 % | 67.787 M 0.00 % | 67.787 M 0.00 % | 67.787 M -18.88 % | 83.569 M 0.00 % | 83.569 M 0.00 % | 83.569 M 0.00 % | 83.569 M 5.09 % | 79.524 M 0.00 % | 79.524 M 0.00 % | 79.524 M 0.00 % | 79.524 M -33.67 % | 119.895 M 0.00 % | 119.895 M 0.00 % | 119.895 M 0.00 % | 119.895 M -14.09 % | 139.556 M 0.00 % | 139.556 M 0.00 % | 139.556 M 0.00 % | 139.556 M 36.09 % | 102.546 M 0.00 % | 102.546 M 0.00 % | 102.546 M 0.00 % | 102.546 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.852 M 15.96 % | 99.048 M 5.00 % | 94.332 M 1 343.71 % | 6.534 M -93.04 % | 93.880 M -1.08 % | 94.904 M | 0.000 -100.00 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M | 0.000 -100.00 % | 333.994 M 0.00 % | 333.994 M 0.00 % | 333.994 M 0.00 % | 333.994 M | 0.000 -100.00 % | 126.262 M 0.00 % | 126.262 M 0.00 % | 126.262 M | 0.000 -100.00 % | 16.003 M 0.00 % | 16.003 M 0.00 % | 16.003 M -95.73 % | 375.175 M 0.00 % | 375.175 M 0.00 % | 375.175 M 72.58 % | 217.387 M 0.00 % | 217.387 M 0.00 % | 217.387 M 740.38 % | -33.947 M 0.00 % | -33.947 M 0.00 % | -33.947 M 0.00 % | -33.947 M -127.87 % | 121.823 M 0.00 % | 121.823 M 0.00 % | 121.823 M 0.00 % | 121.823 M -52.38 % | 255.846 M 0.00 % | 255.846 M 0.00 % | 255.846 M 0.00 % | 255.846 M 685.79 % | 32.559 M 0.00 % | 32.559 M 0.00 % | 32.559 M 0.00 % | 32.559 M -8.68 % | 35.654 M 0.00 % | 35.654 M 0.00 % | 35.654 M 0.00 % | 35.654 M -89.70 % | 346.081 M 0.00 % | 346.081 M 0.00 % | 346.081 M 0.00 % | 346.081 M 371.53 % | -127.455 M 0.00 % | -127.455 M 0.00 % | -127.455 M 0.00 % | -127.455 M -88.56 % | -67.595 M 0.00 % | -67.595 M 0.00 % | -67.595 M 0.00 % | -67.595 M 44.29 % | -121.336 M 0.00 % | -121.336 M 0.00 % | -121.336 M 0.00 % | -121.336 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 % | -52.502 M 0.00 % | -52.502 M 0.00 % | -52.502 M 0.00 % | -52.502 M | 0.000 100.00 % | -74.758 M 0.00 % | -74.758 M 0.00 % | -74.758 M | 0.000 100.00 % | -65.053 M 0.00 % | -65.053 M 0.00 % | -65.053 M 25.83 % | -87.711 M 0.00 % | -87.711 M 0.00 % | -87.711 M -10.47 % | -79.401 M 0.00 % | -79.401 M 0.00 % | -79.401 M -56.80 % | -50.637 M 0.00 % | -50.637 M 0.00 % | -50.637 M 0.00 % | -50.637 M -10.70 % | -45.741 M 0.00 % | -45.741 M 0.00 % | -45.741 M 0.00 % | -45.741 M 23.06 % | -59.453 M 0.00 % | -59.453 M 0.00 % | -59.453 M 0.00 % | -59.453 M -0.46 % | -59.182 M 0.00 % | -59.182 M 0.00 % | -59.182 M 0.00 % | -59.182 M -13.15 % | -52.303 M 0.00 % | -52.303 M 0.00 % | -52.303 M 0.00 % | -52.303 M -13.07 % | -46.257 M 0.00 % | -46.257 M 0.00 % | -46.257 M 0.00 % | -46.257 M -20.15 % | -38.498 M 0.00 % | -38.498 M 0.00 % | -38.498 M 0.00 % | -38.498 M -79.65 % | -21.430 M 0.00 % | -21.430 M 0.00 % | -21.430 M 0.00 % | -21.430 M 63.38 % | -58.516 M 0.00 % | -58.516 M 0.00 % | -58.516 M 0.00 % | -58.516 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.852 M 15.96 % | 99.048 M 5.00 % | 94.332 M 1 343.71 % | 6.534 M -93.04 % | 93.880 M -1.08 % | 94.904 M | 0.000 -100.00 % | 12.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M | 0.000 -100.00 % | 281.492 M 0.00 % | 281.492 M 0.00 % | 281.492 M 0.00 % | 281.492 M | 0.000 -100.00 % | 51.504 M 0.00 % | 51.504 M 0.00 % | 51.504 M | 0.000 100.00 % | -49.050 M 0.00 % | -49.050 M 0.00 % | -49.050 M -117.06 % | 287.463 M 0.00 % | 287.463 M 0.00 % | 287.463 M 108.33 % | 137.987 M 0.00 % | 137.987 M 0.00 % | 137.987 M 263.14 % | -84.583 M 0.00 % | -84.583 M 0.00 % | -84.583 M 0.00 % | -84.583 M -211.17 % | 76.082 M 0.00 % | 76.082 M 0.00 % | 76.082 M 0.00 % | 76.082 M -61.26 % | 196.393 M 0.00 % | 196.393 M 0.00 % | 196.393 M 0.00 % | 196.393 M 837.69 % | -26.623 M 0.00 % | -26.623 M 0.00 % | -26.623 M 0.00 % | -26.623 M -59.91 % | -16.649 M 0.00 % | -16.649 M 0.00 % | -16.649 M 0.00 % | -16.649 M -105.55 % | 299.825 M 0.00 % | 299.825 M 0.00 % | 299.825 M 0.00 % | 299.825 M 280.67 % | -165.953 M 0.00 % | -165.953 M 0.00 % | -165.953 M 0.00 % | -165.953 M -86.41 % | -89.024 M 0.00 % | -89.024 M 0.00 % | -89.024 M 0.00 % | -89.024 M 50.50 % | -179.851 M 0.00 % | -179.851 M 0.00 % | -179.851 M 0.00 % | -179.851 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 |