GE Power India Limited GEPIL.NS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.471 B -35.41 % | 16.212 B -9.34 % | 17.882 B -31.63 % | 26.154 B -21.67 % | 33.391 B 36.98 % | 24.376 B 29.28 % | 18.855 B 41.45 % | 13.330 B -32.86 % | 19.855 B 15.66 % | 17.167 B -18.81 % | 21.143 B -18.52 % | 25.948 B -6.58 % | 27.775 B 48.64 % | 18.686 B 3.60 % | 18.036 B -11.65 % | 20.414 B -10.87 % | 22.903 B 48.04 % | 15.471 B 26.65 % | 12.215 B 29.17 % | 9.456 B 14.49 % | 8.260 B |
| Net income | 2.030 B 218.48 % | -1.713 B 61.11 % | -4.406 B -52.54 % | -2.888 B -509.91 % | 704.600 M -16.71 % | 846.000 M 12.20 % | 754.000 M 183.35 % | 266.100 M 1 181.71 % | -24.600 M 96.89 % | -790.200 M -144.67 % | 1.769 B -23.32 % | 2.307 B 25.64 % | 1.836 B 9.31 % | 1.680 B -0.75 % | 1.692 B 1.04 % | 1.675 B 21.26 % | 1.381 B 80.52 % | 765.114 M -31.36 % | 1.115 B 132.64 % | 479.148 M -6.03 % | 509.874 M |
| Income before tax | -380.200 M 77.81 % | -1.713 B 48.28 % | -3.313 B -14.01 % | -2.906 B -392.88 % | 992.100 M -42.74 % | 1.733 B 18.48 % | 1.462 B 245.53 % | 423.200 M 64.67 % | 257.000 M 120.27 % | -1.268 B -147.63 % | 2.662 B -16.81 % | 3.200 B 13.51 % | 2.819 B 46.60 % | 1.923 B -24.52 % | 2.547 B 2.54 % | 2.484 B 17.19 % | 2.120 B 72.33 % | 1.230 B -11.73 % | 1.394 B 152.22 % | 552.535 M 10.48 % | 500.118 M |
| Income before tax ratio | -0.04 65.64 % | -0.11 42.96 % | -0.19 -66.75 % | -0.11 -473.93 % | 0.03 -58.20 % | 0.07 -8.35 % | 0.08 144.28 % | 0.03 145.27 % | 0.01 117.53 % | -0.07 -158.66 % | 0.13 2.10 % | 0.12 21.50 % | 0.10 -1.37 % | 0.10 -27.14 % | 0.14 16.05 % | 0.12 31.48 % | 0.09 16.41 % | 0.08 -30.31 % | 0.11 95.25 % | 0.06 -3.50 % | 0.06 |
| EBITDA | 11.600 M 101.37 % | -844.500 M 64.21 % | -2.360 B -53.71 % | -1.535 B -168.76 % | 2.233 B -18.20 % | 2.730 B 24.76 % | 2.188 B 115.38 % | 1.016 B 7.75 % | 942.700 M 822.93 % | -130.400 M -103.74 % | 3.486 B -8.58 % | 3.814 B 12.99 % | 3.375 B 41.02 % | 2.393 B -21.13 % | 3.035 B 4.55 % | 2.903 B 20.66 % | 2.406 B 67.17 % | 1.439 B -6.32 % | 1.536 B 127.40 % | 675.473 M 3.74 % | 651.107 M |
| Net income ratio | 0.19 283.45 % | -0.11 57.11 % | -0.25 -123.12 % | -0.11 -623.33 % | 0.02 -39.20 % | 0.03 -13.21 % | 0.04 100.32 % | 0.02 1 711.19 % | 0.00 97.31 % | -0.05 -155.02 % | 0.08 -5.89 % | 0.09 34.49 % | 0.07 -26.46 % | 0.09 -4.20 % | 0.09 14.36 % | 0.08 36.04 % | 0.06 21.94 % | 0.05 -45.80 % | 0.09 80.09 % | 0.05 -17.92 % | 0.06 |
| Ratio EBITDA | 0.00 102.13 % | -0.05 60.53 % | -0.13 -124.82 % | -0.06 -187.79 % | 0.07 -40.29 % | 0.11 -3.49 % | 0.12 52.27 % | 0.08 60.50 % | 0.05 725.04 % | -0.01 -104.61 % | 0.16 12.20 % | 0.15 20.94 % | 0.12 -5.12 % | 0.13 -23.87 % | 0.17 18.33 % | 0.14 35.38 % | 0.11 12.92 % | 0.09 -26.03 % | 0.13 76.04 % | 0.07 -9.39 % | 0.08 |
| Gross profit ratio | 0.09 -59.26 % | 0.22 9.07 % | 0.20 10.38 % | 0.18 -19.72 % | 0.23 -21.09 % | 0.29 -27.03 % | 0.39 -32.55 % | 0.58 31.02 % | 0.44 20.17 % | 0.37 -19.35 % | 0.46 11.76 % | 0.41 1.40 % | 0.40 -7.19 % | 0.44 -6.57 % | 0.47 25.91 % | 0.37 23.05 % | 0.30 4.52 % | 0.29 -5.58 % | 0.30 5.45 % | 0.29 14.28 % | 0.25 |
| Weighted average shs out dil | 67.319 M 0.14 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.30 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M |
| Weighted average shs out | 67.319 M 0.16 % | 67.215 M -0.02 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.30 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M 0.00 % | 67.024 M |
| EPS diluted | 30.16 218.32 % | -25.49 61.11 % | -65.54 -52.56 % | -42.96 -509.92 % | 10.48 -16.69 % | 12.58 12.12 % | 11.22 183.33 % | 3.96 1 170.27 % | -0.37 96.85 % | -11.75 -144.66 % | 26.31 -23.32 % | 34.31 25.63 % | 27.31 9.33 % | 24.98 -1.07 % | 25.25 1.04 % | 24.99 21.25 % | 20.61 80.47 % | 11.42 -31.33 % | 16.63 132.59 % | 7.15 -6.04 % | 7.61 |
| Earnings per share | 30.16 218.32 % | -25.49 61.11 % | -65.54 -52.56 % | -42.96 -509.92 % | 10.48 -16.69 % | 12.58 12.12 % | 11.22 183.33 % | 3.96 1 170.27 % | -0.37 96.85 % | -11.75 -144.66 % | 26.31 -23.32 % | 34.31 25.63 % | 27.31 9.33 % | 24.98 -1.07 % | 25.25 1.04 % | 24.99 21.25 % | 20.61 80.47 % | 11.42 -31.33 % | 16.63 132.59 % | 7.15 -6.04 % | 7.61 |
| Gross profit | 931.900 M -73.69 % | 3.542 B -1.11 % | 3.581 B -24.53 % | 4.746 B -37.12 % | 7.547 B 8.10 % | 6.982 B -5.67 % | 7.401 B -4.60 % | 7.758 B -12.04 % | 8.819 B 38.99 % | 6.345 B -34.52 % | 9.690 B -8.94 % | 10.641 B -5.26 % | 11.232 B 37.95 % | 8.142 B -3.20 % | 8.412 B 11.25 % | 7.561 B 9.68 % | 6.894 B 54.73 % | 4.455 B 19.59 % | 3.725 B 36.21 % | 2.735 B 30.84 % | 2.090 B |
| Income tax expense | 326.300 M | 0.000 -100.00 % | 1.093 B 6 346.29 % | -17.500 M -106.09 % | 287.500 M -67.57 % | 886.600 M 25.23 % | 708.000 M 350.67 % | 157.100 M -44.21 % | 281.600 M 158.96 % | -477.600 M -153.48 % | 893.100 M 0.01 % | 893.000 M -9.15 % | 982.900 M 58.69 % | 619.400 M -27.56 % | 855.094 M 5.63 % | 809.509 M 9.59 % | 738.652 M 58.87 % | 464.951 M 66.70 % | 278.923 M 280.07 % | 73.387 M 852.22 % | -9.756 M |
| Cost of revenue | 9.539 B -24.71 % | 12.670 B -11.40 % | 14.300 B -33.20 % | 21.409 B -17.16 % | 25.844 B 48.58 % | 17.394 B 51.86 % | 11.454 B 105.55 % | 5.573 B -49.51 % | 11.036 B 1.98 % | 10.822 B -5.51 % | 11.453 B -25.18 % | 15.308 B -7.47 % | 16.543 B 56.89 % | 10.544 B 9.55 % | 9.625 B -25.11 % | 12.853 B -19.72 % | 16.009 B 45.33 % | 11.015 B 29.75 % | 8.490 B 26.31 % | 6.721 B 8.95 % | 6.169 B |
| General and administrative expenses | 151.000 M 0.80 % | 149.800 M -2.79 % | 154.100 M 0.13 % | 153.900 M 98.07 % | 77.700 M -63.78 % | 214.500 M -10.14 % | 238.700 M -11.59 % | 270.000 M -14.83 % | 317.000 M -37.36 % | 506.100 M 1.71 % | 497.600 M 1.88 % | 488.400 M 0.21 % | 487.400 M -74.65 % | 1.923 B | 0.000 -100.00 % | 1.987 B -9.53 % | 2.197 B 49.00 % | 1.474 B 27.94 % | 1.152 B -13.74 % | 1.336 B 60.82 % | 830.690 M |
| Selling and marketing expenses | 0.000 -100.00 % | 3.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 534.200 M -20.93 % | 675.580 M 37.48 % | 491.400 M 17.11 % | 419.600 M 62.01 % | 259.000 M -0.73 % | 260.900 M -16.86 % | 313.800 M 11.79 % | 280.700 M -7.48 % | 303.400 M -14.29 % | 354.000 M 22.24 % | 289.600 M 1 968.57 % | 14.000 M -99.76 % | 5.864 B 80.56 % | 3.248 B 12.82 % | 2.879 B 42.77 % | 2.016 B 42.95 % | 1.410 B 30.70 % | 1.079 B 17.40 % | 919.276 M |
| Operating expenses | 1.778 B -55.77 % | 4.020 B -36.86 % | 6.366 B 1.54 % | 6.269 B 1.90 % | 6.152 B 14.79 % | 5.360 B -2.86 % | 5.518 B -13.22 % | 6.358 B -22.81 % | 8.237 B -3.80 % | 8.562 B 0.99 % | 8.478 B -10.46 % | 9.469 B 4.05 % | 9.101 B 35.78 % | 6.703 B 14.30 % | 5.864 B 12.02 % | 5.235 B 3.15 % | 5.075 B 45.40 % | 3.491 B 36.20 % | 2.563 B 6.11 % | 2.415 B 38.01 % | 1.750 B |
| Cost and expenses | 11.317 B -31.97 % | 16.634 B -19.51 % | 20.666 B -25.33 % | 27.678 B -13.50 % | 31.997 B 40.62 % | 22.754 B 34.07 % | 16.972 B 42.26 % | 11.931 B -38.10 % | 19.273 B -0.57 % | 19.384 B -2.75 % | 19.931 B -19.55 % | 24.776 B -3.38 % | 25.643 B 48.69 % | 17.247 B 11.35 % | 15.489 B -14.37 % | 18.088 B -14.21 % | 21.084 B 45.35 % | 14.506 B 31.25 % | 11.052 B 20.97 % | 9.136 B 15.37 % | 7.919 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.778 B -55.77 % | 4.020 B 2 508.44 % | 154.100 M 0.13 % | 153.900 M 98.07 % | 77.700 M -63.78 % | 214.500 M -10.14 % | 238.700 M -11.59 % | 270.000 M -14.83 % | 317.000 M -37.36 % | 506.100 M 1.71 % | 497.600 M 1.88 % | 488.400 M 0.21 % | 487.400 M -74.65 % | 1.923 B | 0.000 -100.00 % | 1.987 B -9.53 % | 2.197 B 49.00 % | 1.474 B 27.94 % | 1.152 B -13.74 % | 1.336 B 60.82 % | 830.690 M |
| Interest income | 0.000 100.00 % | -25.400 M -152.16 % | 48.700 M 175.14 % | 17.700 M -39.18 % | 29.100 M -92.09 % | 368.100 M -41.39 % | 628.100 M -32.44 % | 929.700 M -13.28 % | 1.072 B 158.59 % | 414.600 M 15.81 % | 358.000 M 37.06 % | 261.200 M 3.20 % | 253.100 M -41.04 % | 429.300 M 10.56 % | 388.300 M | 0.000 -100.00 % | 274.599 M 23.33 % | 222.651 M -4.26 % | 232.553 M 41.25 % | 164.643 M 236.69 % | 48.900 M |
| Interest expense | 247.200 M -62.96 % | 667.400 M 9.90 % | 607.300 M -36.95 % | 963.200 M 30.14 % | 740.100 M 122.72 % | 332.300 M 164.99 % | 125.400 M 48.23 % | 84.600 M -3.64 % | 87.800 M 150.14 % | 35.100 M -62.62 % | 93.900 M 3 030.00 % | 3.000 M -87.95 % | 24.900 M 283.08 % | 6.500 M -4.41 % | 6.800 M 446.18 % | 1.245 M 22.18 % | 1.019 M -25.24 % | 1.363 M -19.35 % | 1.690 M 0.00 % | 1.690 M -9.63 % | 1.870 M |
| Depreciation and amortization | 144.600 M -28.20 % | 201.400 M -10.61 % | 225.300 M -48.47 % | 437.200 M -12.66 % | 500.600 M -24.69 % | 664.700 M 111.55 % | 314.200 M -38.15 % | 508.000 M -15.04 % | 597.900 M -16.25 % | 713.900 M -2.27 % | 730.500 M 19.60 % | 610.800 M 10.89 % | 550.800 M 7.87 % | 510.600 M 5.75 % | 482.827 M 15.75 % | 417.126 M 26.04 % | 330.953 M 39.79 % | 236.753 M 44.34 % | 164.021 M 6.79 % | 153.588 M 3.00 % | 149.119 M |
| Operating income | -845.900 M -120.40 % | -383.800 M 87.80 % | -3.147 B -54.39 % | -2.038 B -305.94 % | 989.800 M 16.20 % | 851.800 M -54.77 % | 1.883 B 34.56 % | 1.400 B 140.52 % | 581.900 M 126.25 % | -2.217 B -282.99 % | 1.212 B 3.37 % | 1.172 B -45.01 % | 2.132 B 48.07 % | 1.440 B -43.49 % | 2.547 B 9.52 % | 2.326 B 27.89 % | 1.819 B 88.48 % | 964.863 M -17.02 % | 1.163 B 263.36 % | 319.999 M -6.00 % | 340.409 M |
| Operating income ratio | -0.08 -241.24 % | -0.02 86.55 % | -0.18 -125.82 % | -0.08 -362.92 % | 0.03 -15.17 % | 0.03 -65.01 % | 0.10 -4.87 % | 0.10 258.26 % | 0.03 122.69 % | -0.13 -325.37 % | 0.06 26.86 % | 0.05 -41.14 % | 0.08 -0.38 % | 0.08 -45.45 % | 0.14 23.96 % | 0.11 43.49 % | 0.08 27.32 % | 0.06 -34.48 % | 0.10 181.30 % | 0.03 -17.89 % | 0.04 |
| Total other income expenses net | 465.700 M 135.03 % | -1.330 B 53.93 % | -2.886 B 22.32 % | -3.715 B -33.76 % | -2.777 B -74.41 % | -1.592 B -278.22 % | -421.000 M 56.91 % | -977.100 M -201.67 % | -323.900 M 77.72 % | -1.454 B 28.13 % | -2.022 B -210.56 % | 1.829 B 166.16 % | 687.300 M 470.37 % | 120.500 M | 0.000 100.00 % | -1.245 M -100.51 % | 244.979 M 3.55 % | 236.586 M 13.99 % | 207.553 M 48.96 % | 139.332 M -12.76 % | 159.709 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.132 B -1 877.33 % | 232.500 M -84.39 % | 1.490 B -33.13 % | 2.228 B -12.06 % | 2.534 B 252.66 % | -1.660 B -48.72 % | -1.116 B 34.04 % | -1.692 B 80.06 % | -8.487 B -69.08 % | -5.019 B 28.98 % | -7.067 B -175.19 % | -2.568 B -183.07 % | -907.200 M 60.55 % | -2.300 B 68.87 % | -7.386 B -23.31 % | -5.990 B -63.26 % | -3.669 B 7.23 % | -3.954 B -37.71 % | -2.872 B -2.21 % | -2.810 B -77.01 % | -1.587 B |
| Total investments | 448.600 M 139.38 % | 187.400 M -12.35 % | 213.800 M 109.61 % | 102.000 M 282.02 % | 26.700 M 0.00 % | 26.700 M 0.00 % | 26.700 M 0.00 % | 26.700 M 0.00 % | 26.700 M -97.21 % | 957.800 M 28 924.24 % | 3.300 M -95.97 % | 81.800 M 110.28 % | 38.900 M | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -29.41 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K |
| Total debt | 288.300 M -82.28 % | 1.627 B -55.11 % | 3.624 B -6.52 % | 3.876 B -14.41 % | 4.529 B 229.85 % | 1.373 B | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 99.800 M 1.63 % | 98.200 M -32.51 % | 145.500 M -5.52 % | 154.000 M | 0.000 | 0.000 -100.00 % | 15.860 M 40.82 % | 11.263 M -33.34 % | 16.895 M -25.00 % | 22.527 M -58.57 % | 54.379 M 6.68 % | 50.974 M |
| Accumulated other comprehensive income loss | 3.091 B 24.55 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 250.03 % | -1.654 B -62.44 % | -1.018 B 11.70 % | -1.153 B -19.29 % | -966.900 M 81.20 % | -5.144 B -8.07 % | -4.760 B -16.11 % | -4.099 B -12.33 % | -3.649 B -12.18 % | -3.253 B -13.90 % | -2.856 B -14.18 % | -2.501 B -15.24 % | -2.171 B -11.89 % | -1.940 B -4.06 % | -1.864 B -7.32 % | -1.737 B -5.47 % | -1.647 B |
| Retained earnings | -597.000 M 75.79 % | -2.466 B -197.48 % | -829.000 M -123.00 % | 3.604 B -45.08 % | 6.562 B 9.14 % | 6.013 B 6.14 % | 5.665 B 10.46 % | 5.129 B 0.17 % | 5.120 B 0.28 % | 5.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 B 40.48 % | 1.787 B 34.88 % | 1.325 B 5.12 % | 1.260 B 21.28 % | 1.039 B 13.94 % | 911.994 M |
| Common stock | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.31 % | 670.242 M 0.00 % | 670.242 M 0.00 % | 670.242 M 0.00 % | 670.242 M 0.00 % | 670.242 M 0.00 % | 670.242 M 0.00 % | 670.242 M |
| Total equity | 3.167 B 360.18 % | 688.100 M -70.41 % | 2.325 B -65.59 % | 6.758 B -30.45 % | 9.716 B 5.99 % | 9.167 B 3.94 % | 8.819 B 6.48 % | 8.283 B 0.11 % | 8.274 B -11.18 % | 9.316 B -4.79 % | 9.785 B 5.16 % | 9.305 B 15.99 % | 8.022 B 15.61 % | 6.939 B 18.15 % | 5.873 B 18.37 % | 4.961 B 21.75 % | 4.075 B 17.00 % | 3.483 B 4.43 % | 3.335 B 10.85 % | 3.009 B 5.93 % | 2.840 B |
| Other non current liabilities | 619.100 M -42.28 % | 1.073 B -14.87 % | 1.260 B 28.64 % | 979.300 M -21.67 % | 1.250 B 14.85 % | 1.089 B 37.31 % | 792.800 M 11.55 % | 710.700 M 18.53 % | 599.600 M 51.84 % | 394.900 M 6.50 % | 370.800 M -28.06 % | 515.400 M 24.43 % | 414.200 M 40.84 % | 294.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 164.400 M -64.35 % | 461.200 M -18.01 % | 562.500 M -27.39 % | 774.700 M -36.03 % | 1.211 B 8.17 % | 1.120 B | 0.000 | 0.000 | 0.000 -100.00 % | 189.400 M -1.97 % | 193.200 M 38.00 % | 140.000 M -3.05 % | 144.400 M 28.58 % | 112.300 M | 0.000 | 0.000 -100.00 % | 11.263 M -33.34 % | 16.895 M -25.00 % | 22.527 M -44.54 % | 40.616 M -20.32 % | 50.974 M |
| Total non current liabilities | 783.500 M -48.91 % | 1.534 B -15.84 % | 1.822 B 3.89 % | 1.754 B -28.74 % | 2.461 B 11.47 % | 2.208 B 155.04 % | 865.800 M -9.08 % | 952.300 M 18.46 % | 803.900 M 37.58 % | 584.300 M 3.60 % | 564.000 M -13.95 % | 655.400 M 17.33 % | 558.600 M 37.45 % | 406.400 M 6 448.50 % | 6.206 M | 0.000 -100.00 % | 11.263 M -69.83 % | 37.333 M 38.97 % | 26.865 M -33.86 % | 40.616 M -20.32 % | 50.974 M |
| Other current liabilities | 10.692 B -29.76 % | 15.221 B 12.08 % | 13.581 B 160.35 % | 5.216 B 12.59 % | 4.633 B 2 423.42 % | 183.600 M -96.61 % | 5.418 B -64.41 % | 15.223 B 398.63 % | 3.053 B -83.22 % | 18.190 B -1.36 % | 18.441 B 0.15 % | 18.413 B 20.51 % | 15.280 B -22.87 % | 19.810 B -12.56 % | 22.657 B 102.34 % | 11.197 B 16.90 % | 9.578 B 26.39 % | 7.578 B 58.68 % | 4.776 B 49.52 % | 3.194 B 68.03 % | 1.901 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -3.061 B -162.16 % | 4.924 B 8.01 % | 4.559 B -65.22 % | 13.107 B 6.41 % | 12.317 B 1 399.84 % | 821.200 M -93.03 % | 11.782 B 372.02 % | 2.496 B -34.63 % | 3.818 B 0.76 % | 3.790 B 39.78 % | 2.711 B | 0.000 | 0.000 -100.00 % | 10.996 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 B | 0.000 |
| Short term debt | 247.800 M -78.74 % | 1.165 B -61.52 % | 3.029 B -2.35 % | 3.102 B -11.59 % | 3.508 B 127.29 % | -12.853 B | 0.000 100.00 % | -818.200 M | 0.000 -100.00 % | 5.100 M 218.75 % | 1.600 M 101.00 % | -160.300 M -1 769.79 % | 9.600 M 772.73 % | 1.100 M | 0.000 -100.00 % | 15.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.763 M | 0.000 |
| Total current liabilities | 16.172 B -31.43 % | 23.587 B -3.69 % | 24.491 B -6.03 % | 26.063 B -6.09 % | 27.754 B 24.34 % | 22.320 B -13.84 % | 25.907 B -13.34 % | 29.893 B 7.95 % | 27.692 B 27.52 % | 21.715 B 6.76 % | 20.339 B -4.10 % | 21.209 B 13.79 % | 18.639 B -17.16 % | 22.500 B -9.67 % | 24.908 B 7.04 % | 23.270 B -0.19 % | 23.314 B 40.95 % | 16.540 B 45.68 % | 11.354 B 47.71 % | 7.687 B 39.58 % | 5.507 B |
| Total liabilities | 16.956 B -32.50 % | 25.120 B -4.53 % | 26.313 B -5.41 % | 27.817 B -7.93 % | 30.215 B 23.18 % | 24.529 B -8.38 % | 26.773 B -13.20 % | 30.846 B 8.25 % | 28.496 B 27.79 % | 22.299 B 6.68 % | 20.903 B -4.40 % | 21.865 B 13.90 % | 19.197 B -16.19 % | 22.906 B -8.06 % | 24.914 B 7.07 % | 23.270 B -0.24 % | 23.325 B 40.70 % | 16.578 B 45.67 % | 11.380 B 47.28 % | 7.727 B 39.03 % | 5.558 B |
| Other non current assets | 785.000 M -54.69 % | 1.733 B 1 732 700.00 % | -100.000 K -100.01 % | 1.983 B 15.58 % | 1.716 B 17.28 % | 1.463 B -82.57 % | 8.391 B -16.56 % | 10.056 B 356.49 % | 2.203 B 1 101 400.00 % | 200.000 K 300.00 % | -100.000 K -100.26 % | 37.800 M -51.35 % | 77.700 M -79.71 % | 383.000 M 1 063 788.89 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -29.41 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K |
| Long term investments | 448.600 M 139.38 % | 187.400 M 43.38 % | 130.700 M 28.39 % | 101.800 M 281.27 % | 26.700 M 0.00 % | 26.700 M 100.37 % | -7.205 B 19.10 % | -8.906 B -33 708.68 % | 26.500 M -97.23 % | 957.800 M 62.34 % | 590.000 M 40.78 % | 419.100 M -38.49 % | 681.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 M -28.57 % | 1.400 M -46.15 % | 2.600 M 52.94 % | 1.700 M -34.62 % | 2.600 M 2 500.00 % | 100.000 K -96.00 % | 2.500 M -37.50 % | 4.000 M -16.67 % | 4.800 M -62.79 % | 12.900 M -46.03 % | 23.900 M -28.01 % | 33.200 M -23.85 % | 43.600 M -6.02 % | 46.391 M -43.02 % | 81.422 M -21.64 % | 103.913 M 46.42 % | 70.968 M 28.12 % | 55.392 M 25.28 % | 44.216 M 395.31 % | 8.927 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.555 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.000 M -28.57 % | 1.400 M -46.15 % | 2.600 M 52.94 % | 1.700 M -34.62 % | 2.600 M 2 500.00 % | 100.000 K -96.00 % | 2.500 M -37.50 % | 4.000 M -16.67 % | 4.800 M -62.79 % | 12.900 M -46.03 % | 23.900 M -28.01 % | 33.200 M -23.85 % | 43.600 M -6.02 % | 46.391 M -43.02 % | 81.422 M -21.64 % | 103.913 M 46.42 % | 70.968 M 28.12 % | 55.392 M 25.28 % | 44.216 M 105.83 % | 21.482 M |
| Property plant equipment net | 670.400 M -33.64 % | 1.010 B -8.78 % | 1.108 B -18.06 % | 1.352 B -52.55 % | 2.849 B -8.37 % | 3.109 B 91.12 % | 1.627 B -41.94 % | 2.802 B -25.80 % | 3.776 B -8.30 % | 4.118 B -7.48 % | 4.451 B -4.49 % | 4.660 B -2.66 % | 4.788 B 3.12 % | 4.643 B 6.61 % | 4.355 B 12.41 % | 3.874 B 5.19 % | 3.683 B 73.33 % | 2.125 B 38.16 % | 1.538 B 29.92 % | 1.184 B 36.94 % | 864.460 M |
| Total non current assets | 1.904 B -35.05 % | 2.931 B -6.82 % | 3.146 B -30.66 % | 4.537 B -20.27 % | 5.691 B -2.13 % | 5.814 B 25.70 % | 4.626 B -16.56 % | 5.544 B -22.26 % | 7.131 B 21.76 % | 5.857 B 9.44 % | 5.352 B -2.34 % | 5.481 B -3.65 % | 5.688 B 9.49 % | 5.195 B 18.03 % | 4.401 B 9.31 % | 4.026 B 6.17 % | 3.792 B 72.70 % | 2.196 B 37.81 % | 1.593 B 8.09 % | 1.474 B 32.70 % | 1.111 B |
| Other current assets | 1.188 B -46.32 % | 2.213 B 10.21 % | 2.008 B 9.99 % | 1.826 B -41.22 % | 3.106 B -19.78 % | 3.871 B -30.97 % | 5.608 B 30.36 % | 4.302 B -19.19 % | 5.324 B -15.47 % | 6.298 B 46.11 % | 4.311 B -46.84 % | 8.109 B -53.56 % | 17.462 B 5.48 % | 16.554 B 438.00 % | 3.077 B -69.02 % | 9.933 B -23.64 % | 13.008 B 564.87 % | 1.956 B 1 615.27 % | 114.057 M -11.51 % | 128.886 M -86.06 % | 924.610 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 83.100 M 41 450.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 7.232 B -19.04 % | 8.933 B 4 466 400.00 % | 200.000 K | 0.000 -100.00 % | 3.300 M -95.97 % | 81.800 M 110.28 % | 38.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.421 B 217.09 % | 1.394 B -34.66 % | 2.134 B 29.43 % | 1.648 B -17.39 % | 1.995 B -34.20 % | 3.033 B 171.76 % | 1.116 B -34.16 % | 1.695 B -80.03 % | 8.487 B 65.78 % | 5.119 B -28.56 % | 7.165 B 164.06 % | 2.714 B 155.70 % | 1.061 B -53.85 % | 2.300 B -68.87 % | 7.386 B 22.99 % | 6.005 B 63.20 % | 3.680 B -7.34 % | 3.971 B 37.22 % | 2.894 B 1.06 % | 2.864 B 74.82 % | 1.638 B |
| Cash and short term investments | 4.421 B 217.09 % | 1.394 B -37.11 % | 2.217 B 34.46 % | 1.649 B -17.38 % | 1.995 B -34.20 % | 3.033 B -63.67 % | 8.348 B -21.45 % | 10.628 B 25.23 % | 8.487 B 65.79 % | 5.119 B -28.59 % | 7.169 B 156.45 % | 2.795 B 154.10 % | 1.100 B -52.16 % | 2.300 B -68.87 % | 7.386 B 22.99 % | 6.005 B 63.20 % | 3.680 B -7.34 % | 3.971 B 37.22 % | 2.894 B 1.06 % | 2.864 B 74.82 % | 1.638 B |
| Total current assets | 18.218 B -20.36 % | 22.877 B -10.26 % | 25.492 B -15.13 % | 30.039 B -12.27 % | 34.241 B 22.81 % | 27.881 B -9.96 % | 30.966 B -7.80 % | 33.585 B 13.32 % | 29.638 B 15.06 % | 25.758 B 1.67 % | 25.336 B -1.37 % | 25.689 B 19.31 % | 21.531 B -12.65 % | 24.650 B -6.58 % | 26.386 B 9.01 % | 24.205 B 2.53 % | 23.608 B 32.15 % | 17.865 B 36.14 % | 13.122 B 41.68 % | 9.262 B 27.10 % | 7.287 B |
| Inventory | 880.500 M 1.39 % | 868.400 M -1.09 % | 878.000 M 8.91 % | 806.200 M -59.79 % | 2.005 B -12.89 % | 2.302 B 27.56 % | 1.804 B -61.29 % | 4.661 B 19.80 % | 3.890 B 48.84 % | 2.614 B -35.75 % | 4.068 B 15.39 % | 3.526 B 18.75 % | 2.969 B 301.38 % | 739.700 M -67.84 % | 2.300 B 13.10 % | 2.034 B 216.44 % | 642.630 M 4.84 % | 612.986 M -8.37 % | 668.981 M -4.93 % | 703.706 M -20.15 % | 881.261 M |
| Net receivables | 11.730 B -36.26 % | 18.402 B -10.12 % | 20.473 B -20.50 % | 25.753 B -4.25 % | 26.895 B 44.61 % | 18.598 B 10.21 % | 16.876 B 10.50 % | 15.272 B 7.70 % | 14.180 B -14.28 % | 16.542 B 11.39 % | 14.851 B -26.00 % | 20.068 B 11.28 % | 18.033 B -13.14 % | 20.760 B 204.79 % | 6.811 B | 0.000 | 0.000 -100.00 % | 5.662 B -40.05 % | 9.445 B 69.72 % | 5.565 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.906 B 73.64 % | 1.098 B 0.00 % | 1.098 B -9.51 % | 1.213 B -33.09 % | 1.813 B 14.11 % | 1.589 B 41.69 % | 1.122 B 44.47 % | 776.300 M 160.15 % | 298.400 M -12.13 % | 339.600 M 213.86 % | 108.200 M -13.92 % | 125.700 M | 0.000 -100.00 % | 70.588 M 1 244.02 % | 5.252 M | 0.000 | 0.000 -100.00 % | 246.199 M 9.42 % | 225.010 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.233 B -27.33 % | 7.200 B -8.64 % | 7.881 B -24.15 % | 10.391 B -5.50 % | 10.995 B 25.28 % | 8.777 B 19.38 % | 7.352 B -43.55 % | 13.025 B -8.99 % | 14.310 B 77.02 % | 8.084 B 326.27 % | 1.897 B -31.90 % | 2.785 B -16.82 % | 3.348 B 24.54 % | 2.688 B 19.40 % | 2.251 B -81.33 % | 12.057 B -12.23 % | 13.736 B 53.26 % | 8.962 B 36.25 % | 6.578 B 46.87 % | 4.479 B 24.21 % | 3.606 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.200 M 0.00 % | 821.200 M 85.25 % | 443.300 M 4.28 % | 425.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.200 M | 0.000 | 0.000 | 0.000 100.00 % | -247.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 288.300 M -52.55 % | 607.600 M -14.18 % | 708.000 M -24.71 % | 940.400 M -32.90 % | 1.401 B 2.07 % | 1.373 B | 0.000 100.00 % | -821.200 M | 0.000 -100.00 % | 94.700 M -1.97 % | 96.600 M 474.42 % | -25.800 M -117.70 % | 145.800 M 28.57 % | 113.400 M | 0.000 -100.00 % | 15.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.303 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.303 B -636.01 % | 2.482 B 210.84 % | -2.239 B -5 670.88 % | -38.800 M -101.56 % | 2.482 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.058 B 352.47 % | 1.781 B 10.07 % | 1.618 B 8.74 % | 1.488 B 5.92 % | 1.405 B 8.12 % | 1.299 B 3.29 % | 1.258 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 M -75.07 % | 73.000 M -69.78 % | 241.600 M 18.26 % | 204.300 M -17.29 % | 247.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.206 M | 0.000 | 0.000 -100.00 % | 20.438 M 371.14 % | 4.338 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.122 B -22.03 % | 25.808 B -9.88 % | 28.638 B -17.17 % | 34.576 B -13.41 % | 39.931 B 18.51 % | 33.696 B -5.33 % | 35.592 B -9.04 % | 39.128 B 6.41 % | 36.770 B 16.30 % | 31.615 B 3.02 % | 30.688 B -1.54 % | 31.169 B 14.51 % | 27.219 B -8.80 % | 29.845 B -3.06 % | 30.787 B 9.05 % | 28.231 B 3.03 % | 27.400 B 36.59 % | 20.061 B 36.32 % | 14.716 B 37.07 % | 10.736 B 27.84 % | 8.398 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 |
| Change in working capital | 2.888 B 3.59 % | 2.788 B -15.24 % | 3.289 B 82.99 % | 1.798 B 129.20 % | -6.155 B 7.76 % | -6.673 B -97.51 % | -3.378 B -544.51 % | 760.000 M -77.46 % | 3.372 B 73.89 % | 1.939 B 1 057.10 % | 167.600 M 117.66 % | 77.000 M 103.24 % | -2.374 B 34.89 % | -3.646 B -484.61 % | 947.995 M -45.93 % | 1.753 B 166.71 % | 657.330 M -53.44 % | 1.412 B 564.81 % | -303.739 M -120.74 % | 1.464 B 8 825.78 % | 16.407 M |
| Accounts receivables | 542.500 M -77.29 % | 2.389 B -40.52 % | 4.016 B 311.61 % | -1.898 B 78.68 % | -8.901 B -152.08 % | -3.531 B -418.67 % | -680.800 M -20.86 % | -563.300 M -137.11 % | 1.518 B 180.70 % | -1.881 B -529.65 % | 437.800 M 120.34 % | -2.152 B -280.30 % | -565.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -119.200 M -1 341.67 % | 9.600 M 113.37 % | -71.800 M -105.99 % | 1.199 B 304.15 % | 296.600 M 159.64 % | -497.300 M 19.71 % | -619.400 M 44.52 % | -1.116 B -338.66 % | -254.500 M -322.47 % | 114.400 M 550.00 % | 17.600 M -89.39 % | 165.900 M 220.13 % | -138.100 M 57.44 % | -324.500 M -21.78 % | -266.470 M 80.84 % | -1.391 B -4 592.02 % | -29.644 M -152.94 % | 55.995 M 61.25 % | 34.725 M -80.44 % | 177.555 M 202.88 % | -172.582 M |
| Accounts payables | 716.600 M 347.44 % | -289.600 M 86.74 % | -2.184 B -487.70 % | -371.600 M -116.62 % | 2.236 B 23.48 % | 1.811 B 275.82 % | -1.030 B 26.66 % | -1.404 B -122.55 % | 6.226 B 616.47 % | -1.206 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.748 B 157.37 % | 679.300 M -55.57 % | 1.529 B -46.69 % | 2.868 B 1 240.91 % | 213.900 M 104.80 % | -4.455 B -324.95 % | -1.048 B -155.87 % | 1.876 B -48.26 % | 3.627 B 98.73 % | 1.825 B 1 116.60 % | 150.000 M 268.73 % | -88.900 M 96.02 % | -2.236 B 32.69 % | -3.322 B -373.50 % | 1.214 B -61.37 % | 3.144 B 357.67 % | 686.974 M -49.33 % | 1.356 B 500.58 % | -338.464 M -126.30 % | 1.287 B 580.94 % | 188.989 M |
| Other non cash items | 467.600 M 2.95 % | 454.200 M -34.72 % | 695.800 M -40.13 % | 1.162 B 1 117.69 % | -114.200 M 91.59 % | -1.359 B -68.06 % | -808.400 M 27.20 % | -1.110 B -1 659.55 % | 71.200 M 109.37 % | -760.100 M 35.70 % | -1.182 B -142.93 % | -486.600 M 28.08 % | -676.600 M -5.29 % | -642.600 M 47.52 % | -1.224 B -325.23 % | -287.946 M 43.79 % | -512.262 M -640.17 % | -69.209 M 78.44 % | -320.956 M -315.13 % | -77.315 M 50.89 % | -157.434 M |
| Net cash provided by operating activities | 3.232 B 86.79 % | 1.730 B 92.73 % | 897.800 M 82.74 % | 491.300 M 110.29 % | -4.776 B 15.22 % | -5.634 B -133.75 % | -2.410 B -514.98 % | 580.800 M -86.49 % | 4.298 B 587.40 % | 625.300 M -66.95 % | 1.892 B -15.23 % | 2.232 B 599.66 % | 319.000 M 124.97 % | -1.277 B -146.39 % | 2.754 B -22.59 % | 3.557 B 91.53 % | 1.857 B -20.78 % | 2.344 B 258.48 % | 653.994 M -67.62 % | 2.020 B 289.96 % | 517.966 M |
| Investments in property plant and equipment | -53.500 M 15.08 % | -63.000 M -125.81 % | -27.900 M 41.14 % | -47.400 M -38.60 % | -34.200 M 65.28 % | -98.500 M -34.93 % | -73.000 M 49.69 % | -145.100 M 40.24 % | -242.800 M 38.64 % | -395.700 M 24.74 % | -525.800 M 14.30 % | -613.500 M 26.71 % | -837.100 M 12.36 % | -955.200 M -2.30 % | -933.747 M -57.63 % | -592.368 M 68.88 % | -1.904 B -134.10 % | -813.149 M -46.96 % | -553.322 M -9.01 % | -507.602 M -178.89 % | -182.005 M |
| Acquisitions net | 439.300 M | 0.000 -100.00 % | 100.000 K 100.14 % | -72.000 M -189.11 % | 80.800 M -92.53 % | 1.082 B 471.33 % | 189.400 M 806.22 % | 20.900 M 1 061.11 % | 1.800 M -96.13 % | 46.500 M -90.94 % | 513.000 M -71.00 % | 1.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.500 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -100.000 K -100.65 % | 15.500 M 119.18 % | -80.800 M 92.53 % | -1.082 B 42.12 % | -1.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.588 B -25 530.71 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 81.500 M | 0.000 -100.00 % | 71.800 M 168.91 % | 26.700 M -95.15 % | 550.000 M -92.31 % | 7.150 B 325.60 % | 1.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -10.500 M -158.01 % | 18.100 M 724.14 % | -2.900 M -102.47 % | 117.600 M -94.44 % | 2.116 B -8.09 % | 2.302 B 133.11 % | -6.953 B -935.81 % | -671.300 M 54.56 % | -1.477 B -140.09 % | 3.685 B 505.86 % | -908.000 M -627.29 % | 172.200 M -85.53 % | 1.190 B 210.30 % | 383.498 M 142.84 % | 157.921 M -59.19 % | 387.004 M 14.67 % | 337.505 M 32.31 % | 255.086 M 76.57 % | 144.470 M 170.57 % | 53.395 M |
| Net cash used for investing activites | 467.300 M 735.78 % | -73.500 M -218.55 % | 62.000 M 177.40 % | -80.100 M -112.65 % | 633.400 M -93.09 % | 9.168 B 311.25 % | 2.229 B 131.40 % | -7.099 B -676.56 % | -914.100 M 49.96 % | -1.827 B -149.74 % | 3.672 B 1 383.80 % | 247.500 M 137.22 % | -664.900 M 80.17 % | -3.354 B -494.33 % | -564.249 M -29.88 % | -434.447 M 71.35 % | -1.517 B -218.84 % | -475.644 M -59.49 % | -298.236 M 17.87 % | -363.132 M -213.87 % | 318.890 M |
| Debt repayment | -482.400 M 74.13 % | -1.864 B -751.71 % | -218.900 M 11.88 % | -248.400 M 22.86 % | -322.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.263 M -99.98 % | -5.632 M 0.00 % | -5.632 M 68.87 % | -18.089 M -108.69 % | -8.668 M 63.38 % | -23.668 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -67.200 M 50.04 % | -134.500 M 72.34 % | -486.300 M -99.55 % | -243.700 M -0.37 % | -242.800 M | 0.000 100.00 % | -809.200 M 26.52 % | -1.101 B -40.03 % | -786.400 M -0.64 % | -781.400 M -1.01 % | -773.600 M 1.02 % | -781.561 M 0.33 % | -784.150 M -25.00 % | -627.320 M 20.00 % | -784.150 M -156.51 % | -305.698 M 27.04 % | -419.007 M 7.85 % | -454.700 M |
| Other financing activites | -139.000 M 73.87 % | -532.000 M -103.44 % | -261.500 M 44.63 % | -472.300 M -115.74 % | 3.000 B 892.86 % | -378.400 M -151.76 % | -150.300 M -335.65 % | -34.500 M -100.58 % | -17.200 M 51.00 % | -35.100 M -205.22 % | -11.500 M 71.74 % | -40.700 M -113.09 % | -19.100 M -144.87 % | -7.800 M 71.25 % | -27.135 M -4 234.66 % | -626.000 K 26.35 % | -850.000 K 54.52 % | -1.869 M -9.55 % | -1.706 M 49.53 % | -3.380 M -1 777.78 % | -180.000 K |
| Net cash used provided by financing activities | -621.400 M 74.07 % | -2.396 B -398.83 % | -480.400 M 39.03 % | -787.900 M -130.97 % | 2.544 B 394.17 % | -864.700 M -119.47 % | -394.000 M -42.08 % | -277.300 M -1 512.21 % | -17.200 M 97.96 % | -845.000 M 24.06 % | -1.113 B -34.53 % | -827.100 M -3.17 % | -801.700 M -2.60 % | -781.400 M 3.38 % | -808.696 M -1.59 % | -796.039 M -25.60 % | -633.802 M 19.94 % | -791.651 M -143.22 % | -325.493 M 24.49 % | -431.055 M 9.92 % | -478.548 M |
| Effect of forex changes on cash | -89.800 M | 0.000 | 0.000 100.00 % | -154.700 M -51 666.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.03 % | 315.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.988 B 504.03 % | -739.600 M -254.28 % | 479.400 M 227.26 % | -376.700 M 76.45 % | -1.599 B -159.92 % | 2.669 B 564.24 % | -574.900 M 91.54 % | -6.795 B -301.81 % | 3.367 B 264.54 % | -2.046 B -145.97 % | 4.452 B 169.42 % | 1.652 B 243.97 % | -1.148 B 77.48 % | -5.097 B -469.14 % | 1.381 B -40.65 % | 2.327 B 893.67 % | -293.147 M -127.21 % | 1.077 B 3 459.10 % | 30.265 M -97.53 % | 1.226 B 242.08 % | 358.308 M |
| Cash at beginning of period | 1.305 B -38.83 % | 2.134 B 28.98 % | 1.654 B -24.31 % | 2.186 B -42.25 % | 3.785 B 239.19 % | 1.116 B -34.00 % | 1.691 B -80.08 % | 8.486 B 65.78 % | 5.119 B -28.56 % | 7.165 B 164.06 % | 2.713 B 155.72 % | 1.061 B -51.96 % | 2.209 B -69.77 % | 7.306 B 21.65 % | 6.005 B 63.20 % | 3.680 B -7.34 % | 3.971 B 37.22 % | 2.894 B 1.06 % | 2.864 B 74.82 % | 1.638 B 28.00 % | 1.280 B |
| Cash at end of period | 4.383 B 214.41 % | 1.394 B -34.66 % | 2.134 B 17.95 % | 1.809 B -17.22 % | 2.185 B -42.26 % | 3.785 B 239.19 % | 1.116 B -34.00 % | 1.691 B -80.08 % | 8.486 B 65.78 % | 5.119 B -28.56 % | 7.165 B 164.06 % | 2.713 B 155.72 % | 1.061 B -51.96 % | 2.209 B -70.10 % | 7.386 B 22.97 % | 6.007 B 63.30 % | 3.678 B -7.38 % | 3.971 B 37.22 % | 2.894 B 1.06 % | 2.864 B 74.82 % | 1.638 B |
| Operating cash flow | 3.232 B 86.79 % | 1.730 B 92.73 % | 897.800 M 82.74 % | 491.300 M 110.29 % | -4.776 B 15.22 % | -5.634 B -133.75 % | -2.410 B -514.98 % | 580.800 M -86.49 % | 4.298 B 587.40 % | 625.300 M -66.95 % | 1.892 B -15.23 % | 2.232 B 599.66 % | 319.000 M 124.97 % | -1.277 B -146.39 % | 2.754 B -22.59 % | 3.557 B 91.53 % | 1.857 B -20.78 % | 2.344 B 258.48 % | 653.994 M -67.62 % | 2.020 B 289.96 % | 517.966 M |
| Capital expenditure | -53.500 M 15.08 % | -63.000 M -125.81 % | -27.900 M 41.14 % | -47.400 M -38.60 % | -34.200 M 65.28 % | -98.500 M -34.93 % | -73.000 M 49.69 % | -145.100 M 40.24 % | -242.800 M 38.64 % | -395.700 M 24.74 % | -525.800 M 14.30 % | -613.500 M 26.71 % | -837.100 M 12.36 % | -955.200 M -2.30 % | -933.747 M -57.63 % | -592.368 M 68.88 % | -1.904 B -134.10 % | -813.149 M -46.96 % | -553.322 M -9.01 % | -507.602 M -178.89 % | -182.005 M |
| Free CashFlow | 3.179 B 90.64 % | 1.667 B 91.67 % | 869.900 M 95.97 % | 443.900 M 109.23 % | -4.811 B 16.08 % | -5.732 B -130.85 % | -2.483 B -669.93 % | 435.700 M -89.26 % | 4.056 B 1 666.33 % | 229.600 M -83.19 % | 1.366 B -15.58 % | 1.618 B 412.37 % | -518.100 M 76.79 % | -2.233 B -222.67 % | 1.820 B -38.61 % | 2.965 B 6 494.48 % | -46.364 M -103.03 % | 1.531 B 1 421.09 % | 100.672 M -93.34 % | 1.512 B 350.13 % | 335.961 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.869 B 7.68 % | 2.664 B -15.94 % | 3.169 B 45.75 % | 2.174 B -49.44 % | 4.300 B 10.05 % | 3.908 B -14.35 % | 4.562 B 28.80 % | 3.542 B -16.38 % | 4.236 B 25.76 % | 3.368 B -36.77 % | 5.327 B 24.52 % | 4.278 B -12.86 % | 4.909 B -16.20 % | 5.858 B -22.63 % | 7.571 B 3.41 % | 7.321 B 35.47 % | 5.404 B -41.68 % | 9.266 B -15.23 % | 10.930 B 23.15 % | 8.875 B 105.44 % | 4.320 B -40.36 % | 7.244 B -5.34 % | 7.653 B 47.38 % | 5.193 B 21.13 % | 4.287 B 30.91 % | 3.275 B -40.63 % | 5.516 B -2.10 % | 5.634 B 27.14 % | 4.431 B |
| Net income | 347.200 M -78.86 % | 1.642 B 983.96 % | -185.800 M -317.56 % | 85.400 M 189.61 % | -95.300 M -136.74 % | 259.400 M 6 910.81 % | 3.700 M 100.60 % | -618.500 M 54.45 % | -1.358 B -4.70 % | -1.297 B 6.89 % | -1.393 B -23.74 % | -1.126 B -90.73 % | -590.200 M 67.04 % | -1.790 B -424.74 % | -341.200 M -186.75 % | 393.300 M 134.20 % | -1.150 B -817.79 % | 160.200 M -54.35 % | 350.900 M -6.10 % | 373.700 M 307.38 % | -180.200 M -221.18 % | 148.700 M -85.25 % | 1.008 B 551.66 % | -223.200 M -154.79 % | -87.600 M -132.63 % | 268.500 M -34.46 % | 409.700 M 687.88 % | 52.000 M 119.41 % | 23.700 M |
| Income before tax | 347.200 M 215.77 % | -299.900 M -438.49 % | 88.600 M -3.06 % | 91.400 M 185.26 % | -107.200 M -146.43 % | 230.900 M 1 341.40 % | -18.600 M 96.99 % | -618.500 M 54.45 % | -1.358 B -7.82 % | -1.259 B -326.63 % | -295.200 M 73.78 % | -1.126 B -78.03 % | -632.300 M 56.04 % | -1.438 B -214.18 % | -457.800 M -188.34 % | 518.200 M 133.92 % | -1.528 B -721.82 % | 245.700 M -47.56 % | 468.500 M -7.14 % | 504.500 M 322.64 % | -226.600 M -189.46 % | 253.300 M -79.29 % | 1.223 B 222.13 % | 379.600 M 408.62 % | -123.000 M -122.43 % | 548.300 M -33.92 % | 829.800 M 26 667.74 % | 3.100 M -96.18 % | 81.200 M |
| Income before tax ratio | 0.12 207.51 % | -0.11 -502.68 % | 0.03 -33.49 % | 0.04 268.64 % | -0.02 -142.19 % | 0.06 1 549.36 % | 0.00 97.67 % | -0.17 45.53 % | -0.32 14.26 % | -0.37 -574.68 % | -0.06 78.94 % | -0.26 -104.31 % | -0.13 47.54 % | -0.25 -306.07 % | -0.06 -185.43 % | 0.07 125.04 % | -0.28 -1 166.15 % | 0.03 -38.14 % | 0.04 -24.59 % | 0.06 208.37 % | -0.05 -250.01 % | 0.03 -78.12 % | 0.16 118.57 % | 0.07 354.78 % | -0.03 -117.14 % | 0.17 11.30 % | 0.15 27 241.85 % | 0.00 -97.00 % | 0.02 |
| EBITDA | 439.000 M 277.73 % | -247.000 M -248.35 % | 166.500 M -24.76 % | 221.300 M 253.51 % | 62.600 M -85.62 % | 435.400 M 91.98 % | 226.800 M 158.44 % | -388.100 M 66.36 % | -1.154 B -10.70 % | -1.042 B -823.21 % | -112.900 M 87.80 % | -925.200 M -115.36 % | -429.600 M 60.83 % | -1.097 B -586.36 % | -159.800 M -119.71 % | 810.900 M 166.48 % | -1.220 B -320.36 % | 553.500 M -36.92 % | 877.500 M 21.00 % | 725.200 M 8 235.63 % | 8.700 M -98.51 % | 584.900 M -39.64 % | 969.000 M 52.00 % | 637.500 M 3 441.67 % | 18.000 M -97.49 % | 716.900 M -30.52 % | 1.032 B 490.95 % | 174.600 M -33.99 % | 264.500 M |
| Net income ratio | 0.12 -80.37 % | 0.62 1 151.61 % | -0.06 -249.27 % | 0.04 277.25 % | -0.02 -133.38 % | 0.07 8 085.26 % | 0.00 100.46 % | -0.17 45.53 % | -0.32 16.74 % | -0.39 -47.24 % | -0.26 0.63 % | -0.26 -118.88 % | -0.12 60.66 % | -0.31 -578.22 % | -0.05 -183.89 % | 0.05 125.25 % | -0.21 -1 330.70 % | 0.02 -46.15 % | 0.03 -23.75 % | 0.04 200.95 % | -0.04 -303.20 % | 0.02 -84.42 % | 0.13 406.46 % | -0.04 -110.34 % | -0.02 -124.92 % | 0.08 10.39 % | 0.07 704.78 % | 0.01 72.57 % | 0.01 |
| Ratio EBITDA | 0.15 265.05 % | -0.09 -276.48 % | 0.05 -48.38 % | 0.10 599.22 % | 0.01 -86.94 % | 0.11 124.13 % | 0.05 145.37 % | -0.11 59.78 % | -0.27 11.97 % | -0.31 -1 359.99 % | -0.02 90.20 % | -0.22 -147.15 % | -0.09 53.26 % | -0.19 -787.12 % | -0.02 -119.06 % | 0.11 149.08 % | -0.23 -477.83 % | 0.06 -25.59 % | 0.08 -1.75 % | 0.08 3 957.51 % | 0.00 -97.51 % | 0.08 -36.23 % | 0.13 3.13 % | 0.12 2 823.78 % | 0.00 -98.08 % | 0.22 17.04 % | 0.19 503.63 % | 0.03 -48.08 % | 0.06 |
| Gross profit ratio | 0.29 435.20 % | 0.05 -79.05 % | 0.26 102.13 % | 0.13 39.38 % | 0.09 11.89 % | 0.08 75.60 % | 0.05 -80.42 % | 0.24 213.20 % | 0.08 -51.19 % | 0.16 -48.70 % | 0.30 298.38 % | 0.08 -66.70 % | 0.23 67.95 % | 0.14 -35.92 % | 0.21 -19.34 % | 0.26 239.39 % | 0.08 -55.42 % | 0.17 -24.34 % | 0.23 -3.76 % | 0.24 -21.14 % | 0.30 80.22 % | 0.17 -47.20 % | 0.32 -26.76 % | 0.43 73.04 % | 0.25 -34.90 % | 0.39 2.15 % | 0.38 -13.57 % | 0.44 21.20 % | 0.36 |
| Weighted average shs out dil | 67.287 M -0.05 % | 67.319 M 0.00 % | 67.319 M 0.14 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.03 % | 67.206 M -0.02 % | 67.221 M -0.02 % | 67.232 M 0.10 % | 67.165 M -0.10 % | 67.231 M -0.02 % | 67.246 M 0.03 % | 67.222 M 0.00 % | 67.222 M 0.01 % | 67.212 M -0.04 % | 67.239 M 0.04 % | 67.212 M -0.06 % | 67.252 M 0.03 % | 67.229 M -0.23 % | 67.385 M 0.26 % | 67.212 M -0.09 % | 67.274 M -0.38 % | 67.532 M -0.27 % | 67.714 M |
| Weighted average shs out | 67.287 M -0.05 % | 67.319 M 0.00 % | 67.319 M 0.14 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.00 % | 67.227 M 0.03 % | 67.206 M -0.02 % | 67.221 M -0.01 % | 67.227 M 0.09 % | 67.165 M -0.09 % | 67.227 M 0.00 % | 67.227 M 0.01 % | 67.222 M 0.00 % | 67.222 M 0.01 % | 67.212 M -0.04 % | 67.239 M 0.08 % | 67.184 M -0.10 % | 67.252 M 0.03 % | 67.229 M -0.23 % | 67.385 M 0.31 % | 67.179 M -0.14 % | 67.274 M -0.38 % | 67.532 M -0.27 % | 67.714 M |
| EPS diluted | 5.16 -78.85 % | 24.40 984.06 % | -2.76 -317.32 % | 1.27 189.44 % | -1.42 -136.79 % | 3.86 6 918.18 % | 0.06 100.60 % | -9.20 54.46 % | -20.20 -4.72 % | -19.29 6.90 % | -20.72 -23.70 % | -16.75 -90.77 % | -8.78 67.03 % | -26.63 -424.21 % | -5.08 -186.84 % | 5.85 134.21 % | -17.10 -818.49 % | 2.38 -54.41 % | 5.22 -6.12 % | 5.56 307.46 % | -2.68 -221.27 % | 2.21 -85.26 % | 14.99 551.51 % | -3.32 -155.38 % | -1.30 -132.58 % | 3.99 -34.48 % | 6.09 690.91 % | 0.77 120.00 % | 0.35 |
| Earnings per share | 5.16 -78.85 % | 24.40 984.06 % | -2.76 -317.32 % | 1.27 189.44 % | -1.42 -136.79 % | 3.86 6 918.18 % | 0.06 100.60 % | -9.20 54.46 % | -20.20 -4.72 % | -19.29 6.90 % | -20.72 -23.70 % | -16.75 -90.77 % | -8.78 67.03 % | -26.63 -424.21 % | -5.08 -186.84 % | 5.85 134.21 % | -17.10 -818.49 % | 2.38 -54.41 % | 5.22 -6.12 % | 5.56 307.46 % | -2.68 -221.27 % | 2.21 -85.26 % | 14.99 551.51 % | -3.32 -155.38 % | -1.30 -132.58 % | 3.99 -34.48 % | 6.09 690.91 % | 0.77 120.00 % | 0.35 |
| Gross profit | 827.600 M 476.32 % | 143.600 M -82.39 % | 815.500 M 194.62 % | 276.800 M -29.53 % | 392.800 M 23.13 % | 319.000 M 50.40 % | 212.100 M -74.78 % | 841.000 M 161.91 % | 321.100 M -38.62 % | 523.100 M -67.56 % | 1.613 B 396.06 % | 325.100 M -70.99 % | 1.121 B 40.75 % | 796.100 M -50.42 % | 1.606 B -16.59 % | 1.925 B 359.78 % | 418.700 M -74.00 % | 1.610 B -35.86 % | 2.511 B 18.52 % | 2.118 B 62.00 % | 1.308 B 7.48 % | 1.217 B -50.02 % | 2.434 B 7.95 % | 2.255 B 109.61 % | 1.076 B -14.78 % | 1.262 B -39.36 % | 2.082 B -15.39 % | 2.460 B 54.10 % | 1.597 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.900 M 58.25 % | -28.500 M -27.80 % | -22.300 M | 0.000 | 0.000 -100.00 % | 37.500 M -96.58 % | 1.098 B 832.51 % | 117.714 M 379.61 % | -42.100 M -111.96 % | 352.100 M 401.97 % | -116.600 M -193.35 % | 124.900 M 133.05 % | -377.900 M -541.99 % | 85.500 M -27.30 % | 117.600 M -10.09 % | 130.800 M 381.90 % | -46.400 M -144.36 % | 104.600 M -51.28 % | 214.700 M -64.38 % | 602.700 M 1 802.54 % | -35.400 M -112.67 % | 279.500 M -33.47 % | 420.100 M 960.86 % | -48.800 M -184.87 % | 57.500 M |
| Cost of revenue | 2.041 B -19.02 % | 2.520 B 7.08 % | 2.354 B 24.04 % | 1.897 B -51.44 % | 3.908 B 8.89 % | 3.589 B -17.51 % | 4.350 B 61.05 % | 2.701 B -31.00 % | 3.915 B 37.59 % | 2.845 B -23.39 % | 3.714 B -6.04 % | 3.953 B 4.33 % | 3.789 B -25.15 % | 5.062 B -15.15 % | 5.965 B 10.55 % | 5.396 B 8.24 % | 4.986 B -34.88 % | 7.656 B -9.07 % | 8.419 B 24.61 % | 6.757 B 124.29 % | 3.013 B -50.02 % | 6.027 B 15.50 % | 5.219 B 77.65 % | 2.938 B -8.51 % | 3.211 B 59.57 % | 2.012 B -41.41 % | 3.434 B 8.20 % | 3.174 B 11.96 % | 2.835 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 985.600 M | 0.000 -100.00 % | 969.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.300 M -39.98 % | 167.100 M 184.18 % | -198.500 M -267.51 % | 118.500 M -63.32 % | 323.100 M 10.99 % | 291.100 M 168.35 % | -425.920 M -203.43 % | 411.800 M -30.52 % | 592.700 M 449.81 % | 107.800 M 123.59 % | -456.900 M -191.14 % | 501.300 M 65.50 % | 302.900 M 110.20 % | 144.100 M 134.31 % | -420.000 M -316.49 % | 194.000 M -25.90 % | 261.800 M -31.79 % | 383.800 M 176.14 % | -504.100 M -295.24 % | 258.200 M -2.05 % | 263.600 M 9.24 % | 241.300 M |
| Operating expenses | 985.600 M 85.58 % | 531.100 M -45.24 % | 969.800 M 168.27 % | 361.500 M -50.94 % | 736.900 M 1.49 % | 726.100 M 77.92 % | 408.100 M -70.42 % | 1.380 B -18.44 % | 1.692 B 61.74 % | 1.046 B -41.49 % | 1.788 B 10.11 % | 1.623 B -14.96 % | 1.909 B 92.30 % | 992.700 M -39.87 % | 1.651 B -6.45 % | 1.765 B -5.24 % | 1.862 B 139.33 % | 778.100 M -60.60 % | 1.975 B 9.30 % | 1.807 B 13.42 % | 1.593 B 640.20 % | 215.200 M -88.65 % | 1.896 B 6.39 % | 1.782 B 21.40 % | 1.468 B 95.69 % | 749.900 M -45.58 % | 1.378 B -23.61 % | 1.804 B 13.73 % | 1.586 B |
| Cost and expenses | 3.027 B -0.81 % | 3.051 B -8.18 % | 3.323 B 47.12 % | 2.259 B -51.36 % | 4.645 B 7.64 % | 4.315 B -9.32 % | 4.758 B 16.60 % | 4.081 B -27.21 % | 5.606 B 44.08 % | 3.891 B -29.27 % | 5.501 B -1.34 % | 5.576 B -2.13 % | 5.698 B -5.89 % | 6.054 B -20.51 % | 7.616 B 6.36 % | 7.161 B 4.57 % | 6.848 B -18.80 % | 8.434 B -18.86 % | 10.394 B 21.38 % | 8.564 B 85.94 % | 4.605 B -26.23 % | 6.243 B -12.25 % | 7.114 B 50.75 % | 4.719 B 0.87 % | 4.678 B 69.38 % | 2.762 B -42.60 % | 4.812 B -3.33 % | 4.978 B 12.60 % | 4.421 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 531.100 M | 0.000 -100.00 % | 361.500 M -50.94 % | 736.900 M 1.49 % | 726.100 M 77.92 % | 408.100 M 37.96 % | 295.800 M -70.44 % | 1.001 B 15.45 % | 866.700 M 23.94 % | 699.300 M 29.40 % | 540.400 M -39.07 % | 886.900 M 16.39 % | 762.000 M 48.77 % | 512.200 M -14.58 % | 599.600 M -24.36 % | 792.700 M 71.73 % | 461.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 124.700 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 % | 171.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.700 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 55.800 M 240.24 % | 16.400 M -60.10 % | 41.100 M -56.37 % | 94.200 M -21.96 % | 120.700 M -21.27 % | 153.300 M -11.28 % | 172.800 M -4.79 % | 181.500 M 13.58 % | 159.800 M -12.20 % | 182.000 M 31.41 % | 138.500 M -8.28 % | 151.000 M 11.19 % | 135.800 M -26.79 % | 185.500 M 0.60 % | 184.400 M 4.06 % | 177.200 M -7.76 % | 192.100 M 5.43 % | 182.200 M -38.15 % | 294.600 M 167.82 % | 110.000 M 28.81 % | 85.400 M -53.26 % | 182.700 M 142.95 % | 75.200 M -37.07 % | 119.500 M 3.82 % | 115.100 M 17.93 % | 97.600 M -20.91 % | 123.400 M 29.62 % | 95.200 M 0.11 % | 95.100 M |
| Depreciation and amortization | 36.000 M -1.37 % | 36.500 M -0.82 % | 36.800 M 3.08 % | 35.700 M -27.29 % | 49.100 M -4.10 % | 51.200 M 1.79 % | 50.300 M 0.00 % | 50.300 M 1.41 % | 49.600 M -13.29 % | 57.200 M 13.72 % | 50.300 M 0.60 % | 50.000 M -26.25 % | 67.800 M -22.07 % | 87.000 M -26.71 % | 118.700 M 2.77 % | 115.500 M -0.43 % | 116.000 M -7.64 % | 125.600 M 9.79 % | 114.400 M 3.34 % | 110.700 M -26.15 % | 149.900 M 0.67 % | 148.900 M -36.99 % | 236.300 M 70.61 % | 138.500 M -1.77 % | 141.000 M 98.59 % | 71.000 M -9.78 % | 78.700 M 3.15 % | 76.300 M -13.49 % | 88.200 M |
| Operating income | -158.000 M 59.23 % | -387.500 M -151.13 % | -154.300 M -82.17 % | -84.700 M 75.39 % | -344.100 M 15.48 % | -407.100 M -107.70 % | -196.000 M 55.15 % | -437.000 M 68.11 % | -1.371 B -37.41 % | -997.400 M -1 902.81 % | -49.800 M 94.89 % | -974.700 M -23.61 % | -788.500 M -10.31 % | -714.800 M -1 484.92 % | -45.100 M -128.12 % | 160.400 M 111.11 % | -1.444 B -273.44 % | 832.300 M 55.31 % | 535.900 M 71.98 % | 311.600 M 209.22 % | -285.300 M -128.49 % | 1.001 B 85.89 % | 538.700 M 13.79 % | 473.400 M 220.86 % | -391.700 M -176.43 % | 512.500 M -27.18 % | 703.800 M 7.20 % | 656.500 M 6 093.40 % | 10.600 M |
| Operating income ratio | -0.06 62.14 % | -0.15 -198.76 % | -0.05 -24.99 % | -0.04 51.31 % | -0.08 23.20 % | -0.10 -142.50 % | -0.04 65.18 % | -0.12 61.87 % | -0.32 -9.27 % | -0.30 -3 067.32 % | -0.01 95.90 % | -0.23 -41.86 % | -0.16 -31.63 % | -0.12 -1 948.52 % | -0.01 -127.19 % | 0.02 108.20 % | -0.27 -397.37 % | 0.09 83.20 % | 0.05 39.65 % | 0.04 153.16 % | -0.07 -147.77 % | 0.14 96.38 % | 0.07 -22.79 % | 0.09 199.77 % | -0.09 -158.38 % | 0.16 22.66 % | 0.13 9.50 % | 0.12 4 771.17 % | 0.00 |
| Total other income expenses net | 505.200 M 199.47 % | 168.700 M -30.55 % | 242.900 M 37.93 % | 176.100 M -25.66 % | 236.900 M 4 638.00 % | 5.000 M -97.18 % | 177.400 M 197.74 % | -181.500 M -1 540.48 % | 12.600 M 101.71 % | -736.600 M -511.79 % | -120.400 M 71.18 % | -417.800 M -367.48 % | 156.200 M 112.58 % | -1.242 B -200.87 % | -412.700 M -215.34 % | 357.800 M 524.44 % | -84.300 M 85.63 % | -586.600 M -770.33 % | -67.400 M -134.94 % | 192.900 M 228.62 % | 58.700 M 107.85 % | -748.100 M -209.36 % | 684.100 M 828.54 % | -93.900 M -134.95 % | 268.700 M 650.56 % | 35.800 M -71.59 % | 126.000 M 119.28 % | -653.400 M -1 025.50 % | 70.600 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.132 B | 0.000 100.00 % | -1.308 B | 0.000 -100.00 % | 112.700 M -92.97 % | 1.602 B -45.87 % | 2.960 B 38.71 % | 2.134 B 43.21 % | 1.490 B -27.48 % | 2.054 B -9.03 % | 2.258 B 24.84 % | 1.809 B -18.81 % | 2.228 B -59.46 % | 5.496 B 116.94 % | 2.534 B 101.52 % | 1.257 B 175.75 % | -1.660 B -380.48 % | 591.700 M 153.02 % | -1.116 B 86.87 % | -8.502 B -20.27 % | -7.069 B -729.10 % | -852.600 M -124.19 % | -380.300 M -26.78 % | -299.966 M -247.90 % | -86.221 M -134.86 % | 247.302 M |
| Total investments | 448.600 M | 0.000 -100.00 % | 565.600 M | 0.000 -100.00 % | 337.200 M -89.48 % | 3.204 B 1 009.17 % | 288.900 M -93.23 % | 4.267 B 1 895.98 % | 213.800 M -94.80 % | 4.109 B 1 671.03 % | 232.000 M -93.59 % | 3.618 B 4 044.33 % | 87.300 M -19.24 % | 108.100 M 132.42 % | -333.400 M -1 348.69 % | 26.700 M | 0.000 -100.00 % | 26.700 M 0.00 % | 26.700 M 0.00 % | 26.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 288.300 M | 0.000 -100.00 % | 346.100 M | 0.000 -100.00 % | 1.627 B | 0.000 -100.00 % | 4.474 B | 0.000 -100.00 % | 3.624 B | 0.000 -100.00 % | 4.308 B | 0.000 -100.00 % | 3.876 B -46.58 % | 7.256 B 60.22 % | 4.529 B 30.58 % | 3.468 B 152.60 % | 1.373 B -4.39 % | 1.436 B | 0.000 | 0.000 -100.00 % | 160.000 M 2 809.09 % | 5.500 M -42.71 % | 9.600 M -95.50 % | 213.402 M 26.46 % | 168.751 M -82.92 % | 988.062 M |
| Accumulated other comprehensive income loss | 3.091 B 146.37 % | 1.255 B | 0.000 -100.00 % | 688.100 M -72.28 % | 2.482 B 639.10 % | 335.800 M | 0.000 -100.00 % | 2.325 B -6.31 % | 2.482 B -50.78 % | 5.042 B | 0.000 -100.00 % | 6.758 B | 0.000 | 0.000 -100.00 % | 672.300 M | 0.000 100.00 % | -1.654 B | 0.000 100.00 % | -1.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -597.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.466 B | 0.000 100.00 % | -336.500 M | 0.000 100.00 % | -829.000 M | 0.000 -100.00 % | 4.370 B | 0.000 -100.00 % | 3.604 B | 0.000 -100.00 % | 6.562 B | 0.000 -100.00 % | 6.013 B | 0.000 -100.00 % | 5.665 B 11.50 % | 5.081 B -25.77 % | 6.845 B 15.64 % | 5.919 B 6 734.76 % | 86.600 M | 0.000 | 0.000 | 0.000 |
| Common stock | 672.300 M | 0.000 -100.00 % | 672.300 M | 0.000 -100.00 % | 672.300 M | 0.000 -100.00 % | 672.300 M | 0.000 -100.00 % | 672.300 M | 0.000 -100.00 % | 672.300 M | 0.000 -100.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.00 % | 672.300 M 0.31 % | 670.242 M 0.00 % | 670.242 M 0.00 % | 670.242 M |
| Total equity | 3.167 B 152.37 % | 1.255 B 0.00 % | 1.255 B 82.34 % | 688.100 M 0.00 % | 688.100 M 104.91 % | 335.800 M 0.00 % | 335.800 M -85.56 % | 2.325 B 0.00 % | 2.325 B -53.88 % | 5.042 B 0.00 % | 5.042 B -25.39 % | 6.758 B 0.00 % | 6.758 B -23.91 % | 8.882 B -8.59 % | 9.716 B 5.49 % | 9.211 B 0.48 % | 9.167 B 14.42 % | 8.012 B -9.16 % | 8.819 B 6.59 % | 8.274 B -15.44 % | 9.785 B 5.16 % | 9.305 B 15.99 % | 8.022 B 36.59 % | 5.873 B 18.37 % | 4.961 B 21.75 % | 4.075 B |
| Other non current liabilities | 619.100 M 149.34 % | -1.255 B -251.37 % | 828.900 M 220.46 % | -688.100 M -164.16 % | 1.073 B | 0.000 -100.00 % | 1.243 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 978.300 M | 0.000 -100.00 % | 979.300 M -7.51 % | 1.059 B -15.32 % | 1.250 B 35.37 % | 923.600 M -15.16 % | 1.089 B 34.40 % | 810.000 M -6.44 % | 865.800 M -80.12 % | 4.356 B -42.41 % | 7.564 B 10.68 % | 6.834 B 22.83 % | 5.563 B 10 283.16 % | 53.581 M 2 988.24 % | 1.735 M -8.68 % | 1.900 M |
| Long term debt | 164.400 M | 0.000 -100.00 % | 225.800 M | 0.000 -100.00 % | 461.200 M | 0.000 -100.00 % | 521.800 M | 0.000 -100.00 % | 562.500 M | 0.000 -100.00 % | 699.900 M | 0.000 -100.00 % | 774.700 M -33.54 % | 1.166 B -3.74 % | 1.211 B 8.49 % | 1.116 B -0.29 % | 1.120 B 4.17 % | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 -100.00 % | 5.631 M |
| Total non current liabilities | 783.500 M 162.45 % | -1.255 B -218.96 % | 1.055 B 253.28 % | -688.100 M -144.87 % | 1.534 B | 0.000 -100.00 % | 1.765 B | 0.000 -100.00 % | 1.822 B | 0.000 -100.00 % | 1.678 B | 0.000 -100.00 % | 1.754 B -21.15 % | 2.225 B -9.62 % | 2.461 B 20.66 % | 2.040 B -7.62 % | 2.208 B 17.16 % | 1.885 B 117.68 % | 865.800 M -81.01 % | 4.560 B -41.49 % | 7.794 B 9.26 % | 7.134 B 21.30 % | 5.881 B 1 990.12 % | 281.371 M 50.90 % | 186.464 M 3.41 % | 180.314 M |
| Other current liabilities | 10.816 B | 0.000 -100.00 % | 18.060 B | 0.000 -100.00 % | 5.050 B | 0.000 -100.00 % | 13.915 B | 0.000 -100.00 % | 13.581 B | 0.000 -100.00 % | 13.293 B | 0.000 -100.00 % | 7.647 B -42.16 % | 13.221 B 185.37 % | 4.633 B -65.56 % | 13.452 B 7 226.69 % | 183.600 M -98.91 % | 16.836 B -5.07 % | 17.734 B -1.52 % | 18.009 B 1.22 % | 17.793 B -3.40 % | 18.418 B 21.80 % | 15.121 B -7.38 % | 16.326 B 58.14 % | 10.323 B 9.43 % | 9.434 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.171 B | 0.000 -100.00 % | 4.960 B | 0.000 100.00 % | -3.061 B | 0.000 -100.00 % | 4.981 B | 0.000 -100.00 % | 4.924 B 7.99 % | 4.560 B 0.02 % | 4.559 B -2.59 % | 4.680 B -64.29 % | 13.107 B 135.83 % | 5.558 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 123.900 M | 0.000 -100.00 % | 120.300 M | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 3.952 B | 0.000 -100.00 % | 3.029 B | 0.000 -100.00 % | 3.608 B | 0.000 -100.00 % | 3.102 B -49.07 % | 6.090 B 73.60 % | 3.508 B 49.16 % | 2.352 B 118.30 % | -12.853 B -3 657.51 % | 361.300 M | 0.000 | 0.000 -100.00 % | 160.000 M 2 809.09 % | 5.500 M -42.71 % | 9.600 M -95.50 % | 213.402 M 26.46 % | 168.751 M -82.82 % | 982.431 M |
| Total current liabilities | 16.172 B | 0.000 -100.00 % | 22.492 B | 0.000 -100.00 % | 23.587 B | 0.000 -100.00 % | 25.664 B | 0.000 -100.00 % | 24.491 B | 0.000 -100.00 % | 26.603 B | 0.000 -100.00 % | 26.063 B -11.36 % | 29.404 B 5.95 % | 27.754 B 7.50 % | 25.818 B 15.67 % | 22.320 B -9.59 % | 24.688 B -4.70 % | 25.907 B -6.45 % | 27.692 B 36.15 % | 20.339 B -4.10 % | 21.209 B 13.79 % | 18.639 B -33.17 % | 27.891 B 9.27 % | 25.526 B 3.35 % | 24.699 B |
| Total liabilities | 16.956 B 1 451.39 % | -1.255 B -105.33 % | 23.547 B 3 521.97 % | -688.100 M -102.74 % | 25.120 B | 0.000 -100.00 % | 27.429 B | 0.000 -100.00 % | 26.313 B | 0.000 -100.00 % | 28.281 B | 0.000 -100.00 % | 27.817 B -12.05 % | 31.629 B 4.68 % | 30.215 B 8.46 % | 27.858 B 13.57 % | 24.529 B -7.69 % | 26.573 B -0.75 % | 26.773 B -16.99 % | 32.252 B 14.64 % | 28.134 B -0.74 % | 28.343 B 15.59 % | 24.520 B -12.97 % | 28.172 B 9.57 % | 25.712 B 3.35 % | 24.880 B |
| Other non current assets | 785.000 M | 0.000 -100.00 % | 744.200 M 153.38 % | -1.394 B -188.08 % | 1.583 B 198.79 % | -1.602 B -328.53 % | 701.100 M 132.86 % | -2.134 B -2 133 600.00 % | -100.000 K 100.00 % | -2.054 B -200.49 % | 2.044 B 213.01 % | -1.809 B -190.55 % | 1.998 B -12.81 % | 2.291 B 10.38 % | 2.076 B 24.92 % | 1.662 B 11.55 % | 1.490 B -69.01 % | 4.806 B -42.72 % | 8.391 B 46.59 % | 5.724 B -24.43 % | 7.574 B 14.15 % | 6.635 B 14.86 % | 5.777 B 16 047 122.22 % | 36.000 K 0.00 % | 35.999 K 0.00 % | 35.999 K |
| Long term investments | 448.600 M | 0.000 -100.00 % | 356.400 M | 0.000 -100.00 % | 337.200 M | 0.000 -100.00 % | 170.700 M | 0.000 -100.00 % | 130.700 M | 0.000 -100.00 % | 103.200 M | 0.000 -100.00 % | 87.100 M 123.86 % | -365.100 M -9.51 % | -333.400 M -178.07 % | -119.900 M | 0.000 100.00 % | -3.458 B 52.01 % | -7.205 B -27 085.77 % | 26.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.600 M 116.67 % | 1.200 M -29.41 % | 1.700 M -19.05 % | 2.100 M -19.23 % | 2.600 M | 0.000 -100.00 % | 100.000 K -97.50 % | 4.000 M -68.99 % | 12.900 M -46.03 % | 23.900 M -28.01 % | 33.200 M -28.43 % | 46.391 M -43.02 % | 81.422 M -21.64 % | 103.913 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.600 M 116.67 % | 1.200 M -29.41 % | 1.700 M -19.05 % | 2.100 M -19.23 % | 2.600 M 271.43 % | 700.000 K 600.00 % | 100.000 K -97.50 % | 4.000 M -68.99 % | 12.900 M -46.03 % | 23.900 M -28.01 % | 33.200 M -28.43 % | 46.391 M -43.02 % | 81.422 M -21.64 % | 103.913 M |
| Property plant equipment net | 670.400 M | 0.000 -100.00 % | 700.600 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 1.352 B -49.25 % | 2.664 B -6.48 % | 2.849 B -0.24 % | 2.855 B -8.15 % | 3.109 B 3.63 % | 3.000 B 84.43 % | 1.627 B -57.28 % | 3.807 B -14.76 % | 4.466 B -4.16 % | 4.660 B -2.66 % | 4.788 B 9.93 % | 4.355 B 12.41 % | 3.874 B 5.19 % | 3.683 B |
| Total non current assets | 1.904 B | 0.000 -100.00 % | 1.801 B 229.20 % | -1.394 B -147.56 % | 2.931 B 282.95 % | -1.602 B -153.66 % | 2.986 B 239.93 % | -2.134 B -167.82 % | 3.146 B 253.13 % | -2.054 B -146.30 % | 4.437 B 345.26 % | -1.809 B -139.87 % | 4.537 B -23.42 % | 5.925 B 4.11 % | 5.691 B 2.42 % | 5.556 B -4.44 % | 5.814 B 3.53 % | 5.616 B 21.41 % | 4.626 B -57.51 % | 10.888 B -13.47 % | 12.582 B 5.21 % | 11.959 B 8.60 % | 11.012 B 138.21 % | 4.623 B 9.78 % | 4.211 B 6.20 % | 3.965 B |
| Other current assets | 1.188 B 164.59 % | -1.839 B -120.85 % | 8.820 B | 0.000 -100.00 % | 2.123 B | 0.000 -100.00 % | 3.138 B | 0.000 -100.00 % | 2.008 B | 0.000 -100.00 % | 3.502 B | 0.000 -100.00 % | 1.826 B -71.22 % | 6.343 B 104.24 % | 3.106 B -63.14 % | 8.426 B 117.65 % | 3.871 B -53.18 % | 8.268 B 47.42 % | 5.608 B 194.00 % | 1.908 B -15.52 % | 2.258 B 21.80 % | 1.854 B 23.32 % | 1.503 B -57.31 % | 3.521 B 33.02 % | 2.647 B 46.19 % | 1.811 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 209.200 M | 0.000 | 0.000 -100.00 % | 3.204 B 2 611.00 % | 118.200 M -97.23 % | 4.267 B 5 035.26 % | 83.100 M -97.98 % | 4.109 B 2 510.42 % | 157.400 M -95.65 % | 3.618 B 1 808 900.00 % | 200.000 K -99.96 % | 473.200 M | 0.000 -100.00 % | 146.600 M | 0.000 -100.00 % | 3.485 B -51.81 % | 7.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.421 B | 0.000 -100.00 % | 1.655 B 18.68 % | 1.394 B -7.91 % | 1.514 B 194.49 % | -1.602 B -205.80 % | 1.514 B 170.97 % | -2.134 B -200.00 % | 2.134 B 203.86 % | -2.054 B -200.25 % | 2.049 B 213.28 % | -1.809 B -209.74 % | 1.648 B -6.33 % | 1.760 B -11.80 % | 1.995 B -9.76 % | 2.211 B -27.09 % | 3.033 B 259.19 % | 844.300 M -24.34 % | 1.116 B -86.87 % | 8.502 B 17.61 % | 7.229 B 742.43 % | 858.100 M 120.08 % | 389.900 M -24.05 % | 513.368 M 101.34 % | 254.972 M -65.58 % | 740.760 M |
| Cash and short term investments | 4.421 B 140.37 % | 1.839 B -1.32 % | 1.864 B 33.68 % | 1.394 B -7.91 % | 1.514 B -5.51 % | 1.602 B -1.86 % | 1.633 B -23.49 % | 2.134 B -3.74 % | 2.217 B 7.90 % | 2.054 B -6.90 % | 2.207 B 21.98 % | 1.809 B 9.73 % | 1.649 B -26.17 % | 2.233 B 11.91 % | 1.995 B -15.37 % | 2.358 B -22.26 % | 3.033 B -29.95 % | 4.329 B -48.14 % | 8.348 B -4.68 % | 8.758 B 13.29 % | 7.731 B 137.62 % | 3.253 B 191.78 % | 1.115 B -84.90 % | 7.386 B 22.99 % | 6.005 B 63.20 % | 3.680 B |
| Total current assets | 18.218 B | 0.000 -100.00 % | 23.000 B 1 549.82 % | 1.394 B -93.91 % | 22.877 B 1 327.85 % | 1.602 B -93.53 % | 24.779 B 1 061.32 % | 2.134 B -91.63 % | 25.492 B 1 140.87 % | 2.054 B -92.89 % | 28.886 B 1 496.80 % | 1.809 B -93.98 % | 30.039 B -13.15 % | 34.586 B 1.01 % | 34.241 B 8.66 % | 31.512 B 13.02 % | 27.881 B -3.75 % | 28.968 B -6.45 % | 30.966 B 4.48 % | 29.638 B 16.98 % | 25.336 B -1.37 % | 25.689 B 19.32 % | 21.529 B -26.83 % | 29.422 B 11.18 % | 26.463 B 5.89 % | 24.990 B |
| Inventory | 880.500 M | 0.000 -100.00 % | 986.900 M | 0.000 -100.00 % | 868.400 M | 0.000 -100.00 % | 887.800 M | 0.000 -100.00 % | 878.000 M | 0.000 -100.00 % | 819.500 M | 0.000 -100.00 % | 806.200 M -45.14 % | 1.470 B -26.70 % | 2.005 B -32.81 % | 2.984 B 29.66 % | 2.302 B 27.17 % | 1.810 B 0.31 % | 1.804 B -60.69 % | 4.590 B 825.57 % | 495.900 M -3.43 % | 513.500 M -41.50 % | 877.800 M -61.83 % | 2.300 B 13.10 % | 2.034 B 216.44 % | 642.630 M |
| Net receivables | 11.730 B | 0.000 -100.00 % | 11.330 B | 0.000 -100.00 % | 18.402 B | 0.000 -100.00 % | 19.151 B | 0.000 -100.00 % | 20.473 B | 0.000 -100.00 % | 22.510 B | 0.000 -100.00 % | 25.753 B 2.99 % | 25.005 B -7.03 % | 26.895 B 50.24 % | 17.902 B -0.15 % | 17.929 B | 0.000 -100.00 % | 15.197 B 5.66 % | 14.383 B -3.15 % | 14.851 B -26.00 % | 20.068 B 11.28 % | 18.033 B 11.21 % | 16.215 B 2.78 % | 15.776 B -16.33 % | 18.856 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 B | 0.000 -100.00 % | 1.906 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.098 B -17.66 % | 1.333 B 21.45 % | 1.098 B -5.12 % | 1.157 B -4.63 % | 1.213 B -4.25 % | 1.267 B -30.13 % | 1.813 B 36.78 % | 1.326 B 150.53 % | 529.200 M -17.30 % | 639.900 M 54.45 % | 414.300 M 86.97 % | 221.584 M -13.21 % | 255.317 M 43.41 % | 178.035 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.233 B | 0.000 -100.00 % | 4.311 B | 0.000 -100.00 % | 7.200 B | 0.000 -100.00 % | 7.798 B | 0.000 -100.00 % | 7.881 B | 0.000 -100.00 % | 9.702 B | 0.000 -100.00 % | 10.391 B 2.96 % | 10.092 B -8.21 % | 10.995 B 9.79 % | 10.014 B 14.10 % | 8.777 B 28.23 % | 6.844 B -6.91 % | 7.352 B -20.43 % | 9.240 B 287.13 % | 2.387 B -14.29 % | 2.785 B -16.82 % | 3.348 B -70.51 % | 11.351 B -4.51 % | 11.888 B -7.86 % | 12.902 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.400 M -21.29 % | 821.200 M 85.25 % | 443.300 M | 0.000 -100.00 % | 1.100 M -99.31 % | 160.000 M | 0.000 -100.00 % | 3.146 B 127.66 % | 1.382 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 164.400 M | 0.000 -100.00 % | 346.100 M | 0.000 -100.00 % | 607.600 M | 0.000 -100.00 % | 673.000 M | 0.000 -100.00 % | 708.000 M | 0.000 -100.00 % | 780.700 M | 0.000 -100.00 % | 940.400 M -29.81 % | 1.340 B -4.40 % | 1.401 B 7.27 % | 1.306 B -4.85 % | 1.373 B -4.39 % | 1.436 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 582.400 M | 0.000 | 0.000 | 0.000 100.00 % | -673.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 B | 0.000 -100.00 % | 8.538 B | 0.000 -100.00 % | 7.339 B 195.72 % | 2.482 B -1.54 % | 2.521 B 11.16 % | 2.268 B -16.42 % | 2.713 B -62.64 % | 7.263 B 39.60 % | 5.203 B 21.24 % | 4.291 B 26.03 % | 3.405 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.300 M -11.48 % | 230.800 M -23.14 % | 300.300 M -1.89 % | 306.100 M 34.38 % | 227.790 M 23.31 % | 184.729 M 6.91 % | 172.783 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -100.000 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 |
| Total assets | 20.122 B | 0.000 -100.00 % | 24.801 B | 0.000 -100.00 % | 25.808 B | 0.000 -100.00 % | 27.765 B | 0.000 -100.00 % | 28.638 B | 0.000 -100.00 % | 33.323 B | 0.000 -100.00 % | 34.576 B -14.65 % | 40.510 B 1.45 % | 39.931 B 7.72 % | 37.069 B 10.01 % | 33.696 B -2.57 % | 34.584 B -2.83 % | 35.592 B -12.18 % | 40.526 B 6.88 % | 37.918 B 0.72 % | 37.648 B 15.69 % | 32.541 B -4.42 % | 34.045 B 10.99 % | 30.674 B 5.94 % | 28.955 B |
| 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 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 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 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 28.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.184 B | 0.000 | 0.000 | 0.000 100.00 % | -2.062 B | 0.000 | 0.000 | 0.000 100.00 % | -1.668 B 0.00 % | -1.668 B 0.00 % | -1.668 B 0.00 % | -1.668 B | 0.000 100.00 % | -844.575 M 0.00 % | -844.575 M 0.00 % | -844.575 M -544.51 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M -77.46 % | 843.050 M 0.00 % | 843.050 M 0.00 % | 843.050 M 73.89 % | 484.825 M 0.00 % | 484.825 M 0.00 % | 484.825 M 1 057.10 % | 41.900 M 0.00 % | 41.900 M 0.00 % | 41.900 M 0.00 % | 41.900 M 117.66 % | 19.250 M 0.00 % | 19.250 M 0.00 % | 19.250 M 0.00 % | 19.250 M 103.24 % | -593.500 M 0.00 % | -593.500 M 0.00 % | -593.500 M 0.00 % | -593.500 M 34.89 % | -911.525 M 0.00 % | -911.525 M 0.00 % | -911.525 M 0.00 % | -911.525 M -484.61 % | 236.999 M 0.00 % | 236.999 M 0.00 % | 236.999 M 0.00 % | 236.999 M -45.93 % | 438.292 M 0.00 % | 438.292 M 0.00 % | 438.292 M 0.00 % | 438.292 M 166.71 % | 164.333 M 0.00 % | 164.333 M 0.00 % | 164.333 M 0.00 % | 164.333 M -53.44 % | 352.950 M 0.00 % | 352.950 M 0.00 % | 352.950 M 0.00 % | 352.950 M 564.81 % | -75.935 M 0.00 % | -75.935 M 0.00 % | -75.935 M 0.00 % | -75.935 M -120.74 % | 366.113 M 0.00 % | 366.113 M 0.00 % | 366.113 M 0.00 % | 366.113 M 8 825.78 % | 4.102 M 0.00 % | 4.102 M 0.00 % | 4.102 M 0.00 % | 4.102 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.300 M | 0.000 | 0.000 | 0.000 100.00 % | -124.325 M 0.00 % | -124.325 M 0.00 % | -124.325 M 0.00 % | -124.325 M | 0.000 100.00 % | -154.850 M 0.00 % | -154.850 M 0.00 % | -154.850 M 44.52 % | -279.100 M 0.00 % | -279.100 M 0.00 % | -279.100 M -338.66 % | -63.625 M 0.00 % | -63.625 M 0.00 % | -63.625 M -322.47 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 550.00 % | 4.400 M 0.00 % | 4.400 M 0.00 % | 4.400 M 0.00 % | 4.400 M -89.39 % | 41.475 M 0.00 % | 41.475 M 0.00 % | 41.475 M 0.00 % | 41.475 M 220.13 % | -34.525 M 0.00 % | -34.525 M 0.00 % | -34.525 M 0.00 % | -34.525 M 57.44 % | -81.125 M 0.00 % | -81.125 M 0.00 % | -81.125 M 0.00 % | -81.125 M -21.78 % | -66.618 M 0.00 % | -66.618 M 0.00 % | -66.618 M 0.00 % | -66.618 M 80.84 % | -347.726 M 0.00 % | -347.726 M 0.00 % | -347.726 M 0.00 % | -347.726 M -4 592.02 % | -7.411 M 0.00 % | -7.411 M 0.00 % | -7.411 M 0.00 % | -7.411 M -152.94 % | 13.999 M 0.00 % | 13.999 M 0.00 % | 13.999 M 0.00 % | 13.999 M 61.25 % | 8.681 M 0.00 % | 8.681 M 0.00 % | 8.681 M 0.00 % | 8.681 M -80.44 % | 44.389 M 0.00 % | 44.389 M 0.00 % | 44.389 M 0.00 % | 44.389 M 202.88 % | -43.146 M 0.00 % | -43.146 M 0.00 % | -43.146 M 0.00 % | -43.146 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 B | 0.000 | 0.000 | 0.000 100.00 % | -2.597 B | 0.000 | 0.000 | 0.000 100.00 % | -1.544 B 0.00 % | -1.544 B 0.00 % | -1.544 B 0.00 % | -1.544 B | 0.000 100.00 % | -689.725 M 0.00 % | -689.725 M 0.00 % | -689.725 M -247.03 % | 469.100 M 0.00 % | 469.100 M 0.00 % | 469.100 M -48.26 % | 906.675 M 0.00 % | 906.675 M 0.00 % | 906.675 M 98.73 % | 456.225 M 0.00 % | 456.225 M 0.00 % | 456.225 M 1 116.60 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 0.00 % | 37.500 M 268.73 % | -22.225 M 0.00 % | -22.225 M 0.00 % | -22.225 M 0.00 % | -22.225 M 96.02 % | -558.975 M 0.00 % | -558.975 M 0.00 % | -558.975 M 0.00 % | -558.975 M 32.69 % | -830.400 M 0.00 % | -830.400 M 0.00 % | -830.400 M 0.00 % | -830.400 M -373.50 % | 303.616 M 0.00 % | 303.616 M 0.00 % | 303.616 M 0.00 % | 303.616 M -61.37 % | 786.017 M 0.00 % | 786.017 M 0.00 % | 786.017 M 0.00 % | 786.017 M 357.67 % | 171.744 M 0.00 % | 171.744 M 0.00 % | 171.744 M 0.00 % | 171.744 M -49.33 % | 338.951 M 0.00 % | 338.951 M 0.00 % | 338.951 M 0.00 % | 338.951 M 500.58 % | -84.616 M 0.00 % | -84.616 M 0.00 % | -84.616 M 0.00 % | -84.616 M -126.30 % | 321.725 M 0.00 % | 321.725 M 0.00 % | 321.725 M 0.00 % | 321.725 M 580.94 % | 47.247 M 0.00 % | 47.247 M 0.00 % | 47.247 M 0.00 % | 47.247 M |
| Other non cash items | 185.800 M 127.79 % | -668.700 M -801.68 % | 95.300 M 133.09 % | -288.000 M -7 683.78 % | -3.700 M -100.60 % | 618.500 M -54.45 % | 1.358 B 4.70 % | 1.297 B -6.89 % | 1.393 B 253.35 % | 394.200 M -33.21 % | 590.200 M -67.04 % | 1.790 B 424.74 % | 341.200 M 184.81 % | 119.800 M -89.58 % | 1.150 B 817.79 % | -160.200 M 54.35 % | -350.900 M -25.23 % | -280.200 M -202.37 % | 273.700 M 595.83 % | -55.200 M 83.75 % | -339.650 M -252.17 % | 223.200 M -11.10 % | 251.075 M 339.06 % | -105.025 M 48.03 % | -202.100 M -3.38 % | -195.500 M 29.57 % | -277.600 M 0.00 % | -277.600 M -1 659.55 % | 17.800 M 0.00 % | 17.800 M 0.00 % | 17.800 M 109.37 % | -190.025 M 0.00 % | -190.025 M 0.00 % | -190.025 M 35.70 % | -295.525 M 0.00 % | -295.525 M 0.00 % | -295.525 M 0.00 % | -295.525 M -142.93 % | -121.650 M 0.00 % | -121.650 M 0.00 % | -121.650 M 0.00 % | -121.650 M 28.08 % | -169.150 M 0.00 % | -169.150 M 0.00 % | -169.150 M 0.00 % | -169.150 M -5.29 % | -160.650 M 0.00 % | -160.650 M 0.00 % | -160.650 M 0.00 % | -160.650 M 47.52 % | -306.111 M 0.00 % | -306.111 M 0.00 % | -306.111 M 0.00 % | -306.111 M -188.29 % | 346.703 M 0.00 % | 346.703 M 0.00 % | 346.703 M 0.00 % | 346.703 M 59.60 % | 217.228 M 0.00 % | 217.228 M 0.00 % | 217.228 M 0.00 % | 217.228 M 24.86 % | 173.976 M 0.00 % | 173.976 M 0.00 % | 173.976 M 0.00 % | 173.976 M -12.32 % | 198.428 M 0.00 % | 198.428 M 0.00 % | 198.428 M 0.00 % | 198.428 M 97.52 % | 100.458 M 0.00 % | 100.458 M 0.00 % | 100.458 M 0.00 % | 100.458 M 14.01 % | 88.110 M 0.00 % | 88.110 M 0.00 % | 88.110 M 0.00 % | 88.110 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.600 M 0.00 % | 100.600 M 1.41 % | 99.200 M -13.29 % | 114.400 M 13.72 % | 100.600 M 261.22 % | -62.400 M | 0.000 | 0.000 | 0.000 100.00 % | -2.720 B | 0.000 | 0.000 | 0.000 100.00 % | -1.408 B 0.00 % | -1.408 B 0.00 % | -1.408 B 0.00 % | -1.408 B | 0.000 100.00 % | -602.550 M 0.00 % | -602.550 M 0.00 % | -602.550 M -514.98 % | 145.200 M 0.00 % | 145.200 M 0.00 % | 145.200 M -86.49 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 587.40 % | 156.325 M 0.00 % | 156.325 M 0.00 % | 156.325 M -66.95 % | 473.000 M 0.00 % | 473.000 M 0.00 % | 473.000 M 0.00 % | 473.000 M -15.23 % | 557.975 M 0.00 % | 557.975 M 0.00 % | 557.975 M 0.00 % | 557.975 M 599.66 % | 79.750 M 0.00 % | 79.750 M 0.00 % | 79.750 M 0.00 % | 79.750 M 124.97 % | -319.350 M 0.00 % | -319.350 M 0.00 % | -319.350 M 0.00 % | -319.350 M -146.39 % | 688.430 M 0.00 % | 688.430 M 0.00 % | 688.430 M 0.00 % | 688.430 M -22.59 % | 889.276 M 0.00 % | 889.276 M 0.00 % | 889.276 M 0.00 % | 889.276 M 91.53 % | 464.298 M 0.00 % | 464.298 M 0.00 % | 464.298 M 0.00 % | 464.298 M -20.78 % | 586.115 M 0.00 % | 586.115 M 0.00 % | 586.115 M 0.00 % | 586.115 M 258.48 % | 163.499 M 0.00 % | 163.499 M 0.00 % | 163.499 M 0.00 % | 163.499 M -67.62 % | 504.969 M 0.00 % | 504.969 M 0.00 % | 504.969 M 0.00 % | 504.969 M 289.96 % | 129.492 M 0.00 % | 129.492 M 0.00 % | 129.492 M 0.00 % | 129.492 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -19.100 M | 0.000 | 0.000 | 0.000 100.00 % | -24.625 M 0.00 % | -24.625 M 0.00 % | -24.625 M 0.00 % | -24.625 M | 0.000 100.00 % | -18.250 M 0.00 % | -18.250 M 0.00 % | -18.250 M 49.69 % | -36.275 M 0.00 % | -36.275 M 0.00 % | -36.275 M 39.84 % | -60.300 M 0.00 % | -60.300 M 0.00 % | -60.300 M 39.04 % | -98.925 M 0.00 % | -98.925 M 0.00 % | -98.925 M 24.74 % | -131.450 M 0.00 % | -131.450 M 0.00 % | -131.450 M 0.00 % | -131.450 M 14.30 % | -153.375 M 0.00 % | -153.375 M 0.00 % | -153.375 M 0.00 % | -153.375 M 26.71 % | -209.275 M 0.00 % | -209.275 M 0.00 % | -209.275 M 0.00 % | -209.275 M 12.36 % | -238.800 M 0.00 % | -238.800 M 0.00 % | -238.800 M 0.00 % | -238.800 M -2.30 % | -233.437 M 0.00 % | -233.437 M 0.00 % | -233.437 M 0.00 % | -233.437 M -57.63 % | -148.092 M 0.00 % | -148.092 M 0.00 % | -148.092 M 0.00 % | -148.092 M 68.88 % | -475.889 M 0.00 % | -475.889 M 0.00 % | -475.889 M 0.00 % | -475.889 M -134.10 % | -203.287 M 0.00 % | -203.287 M 0.00 % | -203.287 M 0.00 % | -203.287 M -46.96 % | -138.331 M 0.00 % | -138.331 M 0.00 % | -138.331 M 0.00 % | -138.331 M -9.01 % | -126.901 M 0.00 % | -126.901 M 0.00 % | -126.901 M 0.00 % | -126.901 M -178.89 % | -45.501 M 0.00 % | -45.501 M 0.00 % | -45.501 M 0.00 % | -45.501 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 | 0.000 100.00 % | -72.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -897.075 M 0.00 % | -897.075 M 0.00 % | -897.075 M 0.00 % | -897.075 M -25 530.71 % | -3.500 M 0.00 % | -3.500 M 0.00 % | -3.500 M 0.00 % | -3.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 B 0.00 % | 1.788 B 0.00 % | 1.788 B 0.00 % | 1.788 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M | 0.000 | 0.000 | 0.000 100.00 % | -1.763 B 0.00 % | -1.763 B 0.00 % | -1.763 B 0.00 % | -1.763 B | 0.000 -100.00 % | 18.250 M 0.00 % | 18.250 M 0.00 % | 18.250 M -49.69 % | 36.275 M 0.00 % | 36.275 M 0.00 % | 36.275 M -39.84 % | 60.300 M 0.00 % | 60.300 M 0.00 % | 60.300 M -39.04 % | 98.925 M 0.00 % | 98.925 M 0.00 % | 98.925 M -24.74 % | 131.450 M 0.00 % | 131.450 M 0.00 % | 131.450 M 0.00 % | 131.450 M -14.30 % | 153.375 M 0.00 % | 153.375 M 0.00 % | 153.375 M 0.00 % | 153.375 M -26.71 % | 209.275 M 0.00 % | 209.275 M 0.00 % | 209.275 M 0.00 % | 209.275 M -81.58 % | 1.136 B 0.00 % | 1.136 B 0.00 % | 1.136 B 0.00 % | 1.136 B 379.40 % | 236.937 M 0.00 % | 236.937 M 0.00 % | 236.937 M 0.00 % | 236.937 M 59.99 % | 148.092 M 0.00 % | 148.092 M 0.00 % | 148.092 M 0.00 % | 148.092 M -68.88 % | 475.886 M 0.00 % | 475.886 M 0.00 % | 475.886 M 0.00 % | 475.886 M 134.10 % | 203.287 M 0.00 % | 203.287 M 0.00 % | 203.287 M 0.00 % | 203.287 M 46.96 % | 138.331 M 0.00 % | 138.331 M 0.00 % | 138.331 M 0.00 % | 138.331 M 9.01 % | 126.901 M 0.00 % | 126.901 M 0.00 % | 126.901 M 0.00 % | 126.901 M 178.89 % | 45.501 M 0.00 % | 45.501 M 0.00 % | 45.501 M 0.00 % | 45.501 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 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 100.00 % | -79.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B | 0.000 -100.00 % | 56.750 M 0.00 % | 56.750 M 0.00 % | 56.750 M 256.44 % | -36.275 M 0.00 % | -36.275 M 0.00 % | -36.275 M 40.63 % | -61.100 M 0.00 % | -61.100 M 0.00 % | -61.100 M 10.38 % | -68.175 M 0.00 % | -68.175 M 0.00 % | -68.175 M 57.12 % | -158.975 M 0.00 % | -158.975 M 0.00 % | -158.975 M 0.00 % | -158.975 M 27.61 % | -219.600 M 0.00 % | -219.600 M 0.00 % | -219.600 M 0.00 % | -219.600 M -4.93 % | -209.275 M 0.00 % | -209.275 M 0.00 % | -209.275 M 0.00 % | -209.275 M 77.55 % | -932.375 M 0.00 % | -932.375 M 0.00 % | -932.375 M 0.00 % | -932.375 M -293.51 % | -236.937 M 0.00 % | -236.937 M 0.00 % | -236.937 M 0.00 % | -236.937 M -59.99 % | -148.092 M 0.00 % | -148.092 M 0.00 % | -148.092 M 0.00 % | -148.092 M 68.55 % | -470.886 M 0.00 % | -470.886 M 0.00 % | -470.886 M 0.00 % | -470.886 M -173.71 % | -172.037 M 0.00 % | -172.037 M 0.00 % | -172.037 M 0.00 % | -172.037 M -24.37 % | -138.331 M 0.00 % | -138.331 M 0.00 % | -138.331 M 0.00 % | -138.331 M -9.01 % | -126.901 M 0.00 % | -126.901 M 0.00 % | -126.901 M 0.00 % | -126.901 M -178.89 % | -45.501 M 0.00 % | -45.501 M 0.00 % | -45.501 M 0.00 % | -45.501 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -67.200 M | 0.000 | 0.000 | 0.000 100.00 % | -121.575 M 0.00 % | -121.575 M 0.00 % | -121.575 M 0.00 % | -121.575 M | 0.000 100.00 % | -60.925 M 0.00 % | -60.925 M 0.00 % | -60.925 M -0.37 % | -60.700 M 0.00 % | -60.700 M 0.00 % | -60.700 M | 0.000 | 0.000 | 0.000 100.00 % | -202.300 M 0.00 % | -202.300 M 0.00 % | -202.300 M 26.52 % | -275.300 M 0.00 % | -275.300 M 0.00 % | -275.300 M 0.00 % | -275.300 M -40.03 % | -196.600 M 0.00 % | -196.600 M 0.00 % | -196.600 M 0.00 % | -196.600 M -0.64 % | -195.350 M 0.00 % | -195.350 M 0.00 % | -195.350 M 0.00 % | -195.350 M -1.01 % | -193.400 M 0.00 % | -193.400 M 0.00 % | -193.400 M 0.00 % | -193.400 M 1.02 % | -195.390 M 0.00 % | -195.390 M 0.00 % | -195.390 M 0.00 % | -195.390 M 0.33 % | -196.038 M 0.00 % | -196.038 M 0.00 % | -196.038 M 0.00 % | -196.038 M -25.00 % | -156.830 M 0.00 % | -156.830 M 0.00 % | -156.830 M 0.00 % | -156.830 M 20.00 % | -196.038 M 0.00 % | -196.038 M 0.00 % | -196.038 M 0.00 % | -196.038 M -156.51 % | -76.425 M 0.00 % | -76.425 M 0.00 % | -76.425 M 0.00 % | -76.425 M 27.04 % | -104.752 M 0.00 % | -104.752 M 0.00 % | -104.752 M 0.00 % | -104.752 M 7.85 % | -113.675 M 0.00 % | -113.675 M 0.00 % | -113.675 M 0.00 % | -113.675 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.850 M 0.00 % | -239.850 M 0.00 % | -239.850 M -136 957.14 % | -175.000 K 0.00 % | -175.000 K 0.00 % | -175.000 K 36.36 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 0.00 % | -275.000 K 8.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 7.69 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.816 M 0.00 % | -2.816 M 0.00 % | -2.816 M 0.00 % | -2.816 M -99.98 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 68.87 % | -4.522 M 0.00 % | -4.522 M 0.00 % | -4.522 M 0.00 % | -4.522 M -108.69 % | -2.167 M 0.00 % | -2.167 M 0.00 % | -2.167 M 0.00 % | -2.167 M 63.38 % | -5.917 M 0.00 % | -5.917 M 0.00 % | -5.917 M 0.00 % | -5.917 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 -100.00 % | 298.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 B | 0.000 | 0.000 | 0.000 100.00 % | -121.575 M 0.00 % | -121.575 M 0.00 % | -121.575 M 0.00 % | -121.575 M | 0.000 100.00 % | -60.925 M 0.00 % | -60.925 M 0.00 % | -60.925 M -0.37 % | -60.700 M 0.00 % | -60.700 M 0.00 % | -60.700 M 74.69 % | -239.850 M 0.00 % | -239.850 M 0.00 % | -239.850 M -18.46 % | -202.475 M 0.00 % | -202.475 M 0.00 % | -202.475 M 26.53 % | -275.575 M 0.00 % | -275.575 M 0.00 % | -275.575 M 0.00 % | -275.575 M -39.97 % | -196.875 M 0.00 % | -196.875 M 0.00 % | -196.875 M 0.00 % | -196.875 M -0.63 % | -195.650 M 0.00 % | -195.650 M 0.00 % | -195.650 M 0.00 % | -195.650 M -0.99 % | -193.725 M 0.00 % | -193.725 M 0.00 % | -193.725 M 0.00 % | -193.725 M 0.85 % | -195.390 M 0.00 % | -195.390 M 0.00 % | -195.390 M 0.00 % | -195.390 M 1.74 % | -198.853 M 0.00 % | -198.853 M 0.00 % | -198.853 M 0.00 % | -198.853 M -25.67 % | -158.238 M 0.00 % | -158.238 M 0.00 % | -158.238 M 0.00 % | -158.238 M 19.86 % | -197.446 M 0.00 % | -197.446 M 0.00 % | -197.446 M 0.00 % | -197.446 M -143.92 % | -80.947 M 0.00 % | -80.947 M 0.00 % | -80.947 M 0.00 % | -80.947 M 24.29 % | -106.919 M 0.00 % | -106.919 M 0.00 % | -106.919 M 0.00 % | -106.919 M 10.60 % | -119.592 M 0.00 % | -119.592 M 0.00 % | -119.592 M 0.00 % | -119.592 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.150 M 0.00 % | 63.150 M 0.00 % | 63.150 M 0.00 % | 63.150 M | 0.000 100.00 % | -84.950 M 0.00 % | -84.950 M 0.00 % | -84.950 M 16.45 % | -101.675 M 0.00 % | -101.675 M 0.00 % | -101.675 M -249.25 % | 68.125 M 0.00 % | 68.125 M 0.00 % | 68.125 M 688.55 % | -11.575 M 0.00 % | -11.575 M 0.00 % | -11.575 M -115.86 % | 72.975 M 0.00 % | 72.975 M 0.00 % | 72.975 M 0.00 % | 72.975 M 221.37 % | -60.125 M 0.00 % | -60.125 M 0.00 % | -60.125 M 0.00 % | -60.125 M -1 223.83 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M -96.88 % | 171.200 M 0.00 % | 171.200 M 0.00 % | 171.200 M 0.00 % | 171.200 M 3 642.68 % | -4.833 M 0.00 % | -4.833 M 0.00 % | -4.833 M 0.00 % | -4.833 M 25.75 % | -6.508 M 0.00 % | -6.508 M 0.00 % | -6.508 M 0.00 % | -6.508 M 82.49 % | -37.170 M 0.00 % | -37.170 M 0.00 % | -37.170 M 0.00 % | -37.170 M -755.90 % | 5.667 M 0.00 % | 5.667 M 0.00 % | 5.667 M 0.00 % | 5.667 M -64.86 % | 16.128 M 0.00 % | 16.128 M 0.00 % | 16.128 M 0.00 % | 16.128 M 554.82 % | 2.463 M 0.00 % | 2.463 M 0.00 % | 2.463 M 0.00 % | 2.463 M 1 901.10 % | -136.750 K 0.00 % | -136.750 K 0.00 % | -136.750 K 0.00 % | -136.750 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.600 M 0.00 % | 100.600 M 1.41 % | 99.200 M -13.29 % | 114.400 M 13.72 % | 100.600 M -58.10 % | 240.100 M | 0.000 | 0.000 | 0.000 100.00 % | -425.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 667.225 M 0.00 % | 667.225 M 0.00 % | 667.225 M 0.00 % | 667.225 M | 0.000 100.00 % | -143.725 M 0.00 % | -143.725 M 0.00 % | -143.725 M 91.54 % | -1.699 B 0.00 % | -1.699 B 0.00 % | -1.699 B -301.81 % | 841.750 M 0.00 % | 841.750 M 0.00 % | 841.750 M 264.54 % | -511.575 M 0.00 % | -511.575 M 0.00 % | -511.575 M -145.97 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 169.42 % | 413.075 M 0.00 % | 413.075 M 0.00 % | 413.075 M 0.00 % | 413.075 M 243.97 % | -286.925 M 0.00 % | -286.925 M 0.00 % | -286.925 M 0.00 % | -286.925 M 77.48 % | -1.274 B 0.00 % | -1.274 B 0.00 % | -1.274 B 0.00 % | -1.274 B -469.14 % | 345.194 M 0.00 % | 345.194 M 0.00 % | 345.194 M 0.00 % | 345.194 M -40.65 % | 581.654 M 0.00 % | 581.654 M 0.00 % | 581.654 M 0.00 % | 581.654 M 893.67 % | -73.287 M 0.00 % | -73.287 M 0.00 % | -73.287 M 0.00 % | -73.287 M -127.21 % | 269.291 M 0.00 % | 269.291 M 0.00 % | 269.291 M 0.00 % | 269.291 M 3 459.10 % | 7.566 M 0.00 % | 7.566 M 0.00 % | 7.566 M 0.00 % | 7.566 M -97.53 % | 306.422 M 0.00 % | 306.422 M 0.00 % | 306.422 M 0.00 % | 306.422 M 242.08 % | 89.577 M 0.00 % | 89.577 M 0.00 % | 89.577 M 0.00 % | 89.577 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 B 6.70 % | 1.502 B -32.40 % | 2.221 B 5.43 % | 2.107 B 2.56 % | 2.054 B 13.55 % | 1.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 278.950 M 0.00 % | 278.950 M 0.00 % | 278.950 M 0.00 % | 278.950 M | 0.000 -100.00 % | 422.675 M 0.00 % | 422.675 M 0.00 % | 422.675 M -80.08 % | 2.121 B 0.00 % | 2.121 B 0.00 % | 2.121 B 65.78 % | 1.280 B 0.00 % | 1.280 B 0.00 % | 1.280 B -28.56 % | 1.791 B 0.00 % | 1.791 B 0.00 % | 1.791 B 164.06 % | 678.350 M 0.00 % | 678.350 M 0.00 % | 678.350 M 0.00 % | 678.350 M 155.72 % | 265.275 M 0.00 % | 265.275 M 0.00 % | 265.275 M 0.00 % | 265.275 M -51.96 % | 552.200 M 0.00 % | 552.200 M 0.00 % | 552.200 M 0.00 % | 552.200 M -69.77 % | 1.826 B 0.00 % | 1.826 B 0.00 % | 1.826 B 0.00 % | 1.826 B 21.65 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 63.20 % | 919.977 M 0.00 % | 919.977 M 0.00 % | 919.977 M 0.00 % | 919.977 M -7.34 % | 992.829 M 0.00 % | 992.829 M 0.00 % | 992.829 M 0.00 % | 992.829 M 37.22 % | 723.539 M 0.00 % | 723.539 M 0.00 % | 723.539 M 0.00 % | 723.539 M 1.06 % | 715.972 M 0.00 % | 715.972 M 0.00 % | 715.972 M 0.00 % | 715.972 M 74.82 % | 409.551 M 0.00 % | 409.551 M 0.00 % | 409.551 M 0.00 % | 409.551 M 28.00 % | 319.974 M 0.00 % | 319.974 M 0.00 % | 319.974 M 0.00 % | 319.974 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 B 6.28 % | 1.602 B -30.96 % | 2.321 B 4.47 % | 2.221 B 3.08 % | 2.155 B 5.16 % | 2.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 B | 0.000 | 0.000 | 0.000 -100.00 % | 946.175 M 0.00 % | 946.175 M 0.00 % | 946.175 M 0.00 % | 946.175 M | 0.000 -100.00 % | 278.950 M 0.00 % | 278.950 M 0.00 % | 278.950 M -34.00 % | 422.675 M 0.00 % | 422.675 M 0.00 % | 422.675 M -80.08 % | 2.121 B 0.00 % | 2.121 B 0.00 % | 2.121 B 65.78 % | 1.280 B 0.00 % | 1.280 B 0.00 % | 1.280 B -28.56 % | 1.791 B 0.00 % | 1.791 B 0.00 % | 1.791 B 0.00 % | 1.791 B 164.06 % | 678.350 M 0.00 % | 678.350 M 0.00 % | 678.350 M 0.00 % | 678.350 M 155.72 % | 265.275 M 0.00 % | 265.275 M 0.00 % | 265.275 M 0.00 % | 265.275 M -51.96 % | 552.175 M 0.00 % | 552.175 M 0.00 % | 552.175 M 0.00 % | 552.175 M -70.10 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 0.00 % | 1.847 B 22.97 % | 1.502 B 0.00 % | 1.502 B 0.00 % | 1.502 B 0.00 % | 1.502 B 63.30 % | 919.543 M 0.00 % | 919.543 M 0.00 % | 919.543 M 0.00 % | 919.543 M -7.38 % | 992.829 M 0.00 % | 992.829 M 0.00 % | 992.829 M 0.00 % | 992.829 M 37.22 % | 723.539 M 0.00 % | 723.539 M 0.00 % | 723.539 M 0.00 % | 723.539 M 1.06 % | 715.972 M 0.00 % | 715.972 M 0.00 % | 715.972 M 0.00 % | 715.972 M 74.82 % | 409.551 M 0.00 % | 409.551 M 0.00 % | 409.551 M 0.00 % | 409.551 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.600 M 0.00 % | 100.600 M 1.41 % | 99.200 M -13.29 % | 114.400 M 13.72 % | 100.600 M 261.22 % | -62.400 M | 0.000 | 0.000 | 0.000 100.00 % | -2.720 B | 0.000 | 0.000 | 0.000 100.00 % | -1.408 B 0.00 % | -1.408 B 0.00 % | -1.408 B 0.00 % | -1.408 B | 0.000 100.00 % | -602.550 M 0.00 % | -602.550 M 0.00 % | -602.550 M -514.98 % | 145.200 M 0.00 % | 145.200 M 0.00 % | 145.200 M -86.49 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 587.40 % | 156.325 M 0.00 % | 156.325 M 0.00 % | 156.325 M -66.95 % | 473.000 M 0.00 % | 473.000 M 0.00 % | 473.000 M 0.00 % | 473.000 M -15.23 % | 557.975 M 0.00 % | 557.975 M 0.00 % | 557.975 M 0.00 % | 557.975 M 599.66 % | 79.750 M 0.00 % | 79.750 M 0.00 % | 79.750 M 0.00 % | 79.750 M 124.97 % | -319.350 M 0.00 % | -319.350 M 0.00 % | -319.350 M 0.00 % | -319.350 M -146.39 % | 688.430 M 0.00 % | 688.430 M 0.00 % | 688.430 M 0.00 % | 688.430 M -22.59 % | 889.276 M 0.00 % | 889.276 M 0.00 % | 889.276 M 0.00 % | 889.276 M 91.53 % | 464.298 M 0.00 % | 464.298 M 0.00 % | 464.298 M 0.00 % | 464.298 M -20.78 % | 586.115 M 0.00 % | 586.115 M 0.00 % | 586.115 M 0.00 % | 586.115 M 258.48 % | 163.499 M 0.00 % | 163.499 M 0.00 % | 163.499 M 0.00 % | 163.499 M -67.62 % | 504.969 M 0.00 % | 504.969 M 0.00 % | 504.969 M 0.00 % | 504.969 M 289.96 % | 129.492 M 0.00 % | 129.492 M 0.00 % | 129.492 M 0.00 % | 129.492 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -19.100 M | 0.000 | 0.000 | 0.000 100.00 % | -24.625 M 0.00 % | -24.625 M 0.00 % | -24.625 M 0.00 % | -24.625 M | 0.000 100.00 % | -18.250 M 0.00 % | -18.250 M 0.00 % | -18.250 M 49.69 % | -36.275 M 0.00 % | -36.275 M 0.00 % | -36.275 M 39.84 % | -60.300 M 0.00 % | -60.300 M 0.00 % | -60.300 M 39.04 % | -98.925 M 0.00 % | -98.925 M 0.00 % | -98.925 M 24.74 % | -131.450 M 0.00 % | -131.450 M 0.00 % | -131.450 M 0.00 % | -131.450 M 14.30 % | -153.375 M 0.00 % | -153.375 M 0.00 % | -153.375 M 0.00 % | -153.375 M 26.71 % | -209.275 M 0.00 % | -209.275 M 0.00 % | -209.275 M 0.00 % | -209.275 M 12.36 % | -238.800 M 0.00 % | -238.800 M 0.00 % | -238.800 M 0.00 % | -238.800 M -2.30 % | -233.437 M 0.00 % | -233.437 M 0.00 % | -233.437 M 0.00 % | -233.437 M -57.63 % | -148.092 M 0.00 % | -148.092 M 0.00 % | -148.092 M 0.00 % | -148.092 M 68.88 % | -475.889 M 0.00 % | -475.889 M 0.00 % | -475.889 M 0.00 % | -475.889 M -134.10 % | -203.287 M 0.00 % | -203.287 M 0.00 % | -203.287 M 0.00 % | -203.287 M -46.96 % | -138.331 M 0.00 % | -138.331 M 0.00 % | -138.331 M 0.00 % | -138.331 M -9.01 % | -126.901 M 0.00 % | -126.901 M 0.00 % | -126.901 M 0.00 % | -126.901 M -178.89 % | -45.501 M 0.00 % | -45.501 M 0.00 % | -45.501 M 0.00 % | -45.501 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.600 M 0.00 % | 100.600 M 1.41 % | 99.200 M -13.29 % | 114.400 M 13.72 % | 100.600 M 244.96 % | -69.400 M | 0.000 | 0.000 | 0.000 100.00 % | -2.739 B | 0.000 | 0.000 | 0.000 100.00 % | -1.433 B 0.00 % | -1.433 B 0.00 % | -1.433 B 0.00 % | -1.433 B | 0.000 100.00 % | -620.800 M 0.00 % | -620.800 M 0.00 % | -620.800 M -669.93 % | 108.925 M 0.00 % | 108.925 M 0.00 % | 108.925 M -89.26 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 1 667.03 % | 57.400 M 0.00 % | 57.400 M 0.00 % | 57.400 M -83.19 % | 341.550 M 0.00 % | 341.550 M 0.00 % | 341.550 M 0.00 % | 341.550 M -15.58 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 0.00 % | 404.600 M 412.37 % | -129.525 M 0.00 % | -129.525 M 0.00 % | -129.525 M 0.00 % | -129.525 M 76.79 % | -558.150 M 0.00 % | -558.150 M 0.00 % | -558.150 M 0.00 % | -558.150 M -222.67 % | 454.993 M 0.00 % | 454.993 M 0.00 % | 454.993 M 0.00 % | 454.993 M -38.61 % | 741.184 M 0.00 % | 741.184 M 0.00 % | 741.184 M 0.00 % | 741.184 M 6 494.48 % | -11.591 M 0.00 % | -11.591 M 0.00 % | -11.591 M 0.00 % | -11.591 M -103.03 % | 382.827 M 0.00 % | 382.827 M 0.00 % | 382.827 M 0.00 % | 382.827 M 1 421.09 % | 25.168 M 0.00 % | 25.168 M 0.00 % | 25.168 M 0.00 % | 25.168 M -93.34 % | 378.068 M 0.00 % | 378.068 M 0.00 % | 378.068 M 0.00 % | 378.068 M 350.13 % | 83.990 M 0.00 % | 83.990 M 0.00 % | 83.990 M 0.00 % | 83.990 M |
| 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |