Hindustan Aeronautics Limited HAL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309.810 B 1.97 % | 303.811 B 12.83 % | 269.275 B 9.37 % | 246.200 B 7.59 % | 228.823 B 6.70 % | 214.452 B 7.18 % | 200.082 B 8.04 % | 185.197 B 3.17 % | 179.499 B 7.11 % | 167.585 B 7.10 % | 156.475 B 3.39 % | 151.348 B 5.63 % | 143.278 B |
| Net income | 83.641 B 9.75 % | 76.211 B 30.77 % | 58.277 B 14.72 % | 50.800 B 56.50 % | 32.460 B 12.60 % | 28.828 B 27.28 % | 22.650 B 9.24 % | 20.735 B -21.00 % | 26.247 B 30.95 % | 20.043 B 101.62 % | 9.941 B -60.88 % | 25.411 B -21.02 % | 32.172 B |
| Income before tax | 108.673 B 6.28 % | 102.249 B 57.08 % | 65.095 B 24.59 % | 52.245 B 21.97 % | 42.835 B 7.66 % | 39.786 B 6.82 % | 37.247 B 14.86 % | 32.427 B -9.72 % | 35.918 B 11.78 % | 32.133 B 92.10 % | 16.727 B -53.25 % | 35.777 B 2.31 % | 34.970 B |
| Income before tax ratio | 0.35 4.22 % | 0.34 39.22 % | 0.24 13.92 % | 0.21 13.36 % | 0.19 0.90 % | 0.19 -0.34 % | 0.19 6.32 % | 0.18 -12.50 % | 0.20 4.36 % | 0.19 79.37 % | 0.11 -54.78 % | 0.24 -3.15 % | 0.24 |
| EBITDA | 79.943 B -3.55 % | 82.884 B 56.77 % | 52.869 B 20.00 % | 44.057 B 5.65 % | 41.701 B -2.96 % | 42.974 B 19.30 % | 36.023 B 53.73 % | 23.432 B -10.36 % | 26.140 B 17.75 % | 22.200 B 520.28 % | 3.579 B -77.32 % | 15.781 B 28.95 % | 12.238 B |
| Net income ratio | 0.27 7.63 % | 0.25 15.91 % | 0.22 4.89 % | 0.21 45.46 % | 0.14 5.52 % | 0.13 18.75 % | 0.11 1.11 % | 0.11 -23.43 % | 0.15 22.26 % | 0.12 88.25 % | 0.06 -62.16 % | 0.17 -25.23 % | 0.22 |
| Ratio EBITDA | 0.26 -5.41 % | 0.27 38.95 % | 0.20 9.72 % | 0.18 -1.81 % | 0.18 -9.06 % | 0.20 11.30 % | 0.18 42.29 % | 0.13 -13.12 % | 0.15 9.93 % | 0.13 479.16 % | 0.02 -78.06 % | 0.10 22.07 % | 0.09 |
| Gross profit ratio | 0.58 -5.17 % | 0.61 2.61 % | 0.59 4.28 % | 0.57 16.76 % | 0.49 -8.25 % | 0.53 1.55 % | 0.52 10.06 % | 0.48 7.95 % | 0.44 -0.29 % | 0.44 2.68 % | 0.43 11.40 % | 0.39 22.18 % | 0.32 |
| Weighted average shs out dil | 668.756 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M |
| Weighted average shs out | 668.756 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M |
| EPS diluted | 125.07 9.75 % | 113.96 30.78 % | 87.14 14.72 % | 75.96 56.49 % | 48.54 12.60 % | 43.11 27.28 % | 33.87 -42.19 % | 58.59 -25.36 % | 78.50 30.96 % | 59.94 101.61 % | 29.73 -60.88 % | 75.99 -21.02 % | 96.21 |
| Earnings per share | 125.07 9.75 % | 113.96 30.78 % | 87.14 14.72 % | 75.96 56.49 % | 48.54 12.60 % | 43.11 27.28 % | 33.87 -42.19 % | 58.59 -25.36 % | 78.50 30.96 % | 59.94 101.61 % | 29.73 -60.88 % | 75.99 -21.02 % | 96.21 |
| Gross profit | 179.270 B -3.30 % | 185.385 B 15.77 % | 160.127 B 14.05 % | 140.401 B 25.62 % | 111.764 B -2.10 % | 114.158 B 8.85 % | 104.880 B 18.91 % | 88.201 B 11.38 % | 79.192 B 6.80 % | 74.148 B 9.97 % | 67.423 B 15.17 % | 58.543 B 29.06 % | 45.362 B |
| Income tax expense | 25.032 B -3.87 % | 26.039 B 281.94 % | 6.818 B 371.32 % | 1.447 B -86.06 % | 10.379 B -5.30 % | 10.960 B -21.51 % | 13.963 B 11.49 % | 12.524 B 29.52 % | 9.670 B -20.02 % | 12.090 B 78.16 % | 6.786 B -23.34 % | 8.852 B 77.01 % | 5.001 B |
| Cost of revenue | 130.540 B 10.23 % | 118.426 B 8.50 % | 109.148 B 3.17 % | 105.799 B -9.62 % | 117.060 B 16.72 % | 100.293 B 5.35 % | 95.202 B -1.85 % | 96.996 B -3.30 % | 100.308 B 7.35 % | 93.437 B 4.92 % | 89.052 B -4.04 % | 92.805 B -5.22 % | 97.916 B |
| General and administrative expenses | 57.312 B 8.31 % | 52.914 B 7.74 % | 49.112 B 6.64 % | 46.054 B 6.95 % | 43.062 B -9.90 % | 47.793 B 10.80 % | 43.135 B 0.01 % | 43.131 B 20.72 % | 35.729 B 9.03 % | 32.768 B -0.18 % | 32.827 B 22.16 % | 26.873 B | 0.000 |
| Selling and marketing expenses | 373.300 M 135.22 % | 158.700 M -46.73 % | 297.900 M 232.85 % | 89.500 M -60.40 % | 226.000 M 160.37 % | 86.800 M -95.17 % | 1.797 B 628.80 % | 246.500 M -42.74 % | 430.500 M 13.59 % | 379.000 M -14.64 % | 444.000 M 102.10 % | 219.689 M -26.43 % | 298.593 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.643 B 1.57 % | 81.365 B 1.37 % | 80.266 B 21.89 % | 65.853 B 9.46 % | 60.162 B 24.13 % | 48.467 B -18.65 % | 59.576 B 0.13 % | 59.496 B 21.43 % | 48.996 B 8.74 % | 45.059 B 3.12 % | 43.695 B 15.21 % | 37.925 B 12.94 % | 33.582 B |
| Cost and expenses | 213.183 B 6.70 % | 199.791 B 5.48 % | 189.414 B 10.35 % | 171.652 B -3.14 % | 177.222 B 19.13 % | 148.760 B -3.89 % | 154.778 B -1.10 % | 156.493 B 4.81 % | 149.304 B 7.80 % | 138.496 B 4.33 % | 132.747 B 1.54 % | 130.731 B -0.58 % | 131.498 B |
| Research and development expenses | 24.958 B -11.78 % | 28.292 B -8.31 % | 30.856 B 56.56 % | 19.709 B 16.80 % | 16.874 B 2 772.17 % | 587.500 M -95.99 % | 14.644 B -9.15 % | 16.119 B 25.56 % | 12.837 B 7.77 % | 11.912 B 14.27 % | 10.424 B -3.77 % | 10.833 B -44.42 % | 19.489 B |
| Selling general and administrative expenses | 57.685 B 8.69 % | 53.073 B 7.41 % | 49.410 B 7.08 % | 46.144 B 6.60 % | 43.288 B -9.59 % | 47.880 B 6.56 % | 44.932 B 3.58 % | 43.378 B 19.96 % | 36.159 B 9.09 % | 33.147 B -0.37 % | 33.271 B 22.80 % | 27.093 B 9.37 % | 24.772 B |
| Interest income | 20.920 B 27.99 % | 16.344 B 75.81 % | 9.297 B 118.76 % | 4.250 B 376.25 % | 892.300 M 34.61 % | 662.900 M -74.70 % | 2.620 B -59.29 % | 6.436 B -27.97 % | 8.934 B -42.42 % | 15.517 B -4.36 % | 16.225 B 0.00 % | 16.225 B -30.18 % | 23.237 B |
| Interest expense | 188.500 M 67.41 % | 112.600 M -70.76 % | 385.100 M 432.64 % | 72.300 M -96.56 % | 2.100 B -29.06 % | 2.960 B 175.50 % | 1.074 B 774.13 % | 122.900 M -24.92 % | 163.700 M 177.46 % | 59.000 M -59.86 % | 147.000 M 0.00 % | 147.000 M -41.67 % | 252.000 M |
| Depreciation and amortization | 10.583 B 14.56 % | 9.238 B 10.56 % | 8.356 B 9.29 % | 7.645 B -11.27 % | 8.616 B -7.61 % | 9.325 B -4.26 % | 9.740 B 29.19 % | 7.540 B 17.28 % | 6.429 B -20.13 % | 8.049 B 4.23 % | 7.722 B 71.30 % | 4.508 B -4.68 % | 4.730 B |
| Operating income | 96.627 B -7.11 % | 104.020 B 30.25 % | 79.861 B 7.13 % | 74.548 B 44.47 % | 51.601 B -21.45 % | 65.691 B 45.00 % | 45.304 B 57.83 % | 28.705 B -4.94 % | 30.195 B 3.80 % | 29.089 B 22.59 % | 23.728 B 15.09 % | 20.617 B 174.58 % | 7.509 B |
| Operating income ratio | 0.31 -8.91 % | 0.34 15.45 % | 0.30 -2.05 % | 0.30 34.27 % | 0.23 -26.38 % | 0.31 35.29 % | 0.23 46.09 % | 0.15 -7.86 % | 0.17 -3.09 % | 0.17 14.47 % | 0.15 11.32 % | 0.14 159.94 % | 0.05 |
| Total other income expenses net | 12.046 B 780.05 % | -1.771 B 88.00 % | -14.766 B 33.80 % | -22.303 B -154.41 % | -8.766 B 66.16 % | -25.905 B -221.50 % | -8.058 B -316.48 % | 3.722 B -34.96 % | 5.722 B 87.99 % | 3.044 B 143.48 % | -7.001 B -146.18 % | 15.160 B -44.80 % | 27.461 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -381.811 B -797.62 % | -42.536 B 4.16 % | -44.381 B -44.66 % | -30.679 B 57.00 % | -71.347 B -229.77 % | 54.982 B 33.12 % | 41.302 B 445.50 % | 7.571 B 107.42 % | -101.981 B -2 919.07 % | -3.378 B 98.09 % | -176.714 B -9.10 % | -161.969 B -21.42 % | -133.394 B |
| Total investments | 357.423 B 1 693.90 % | 19.924 B -88.74 % | 176.984 B 35.97 % | 130.164 B 766.42 % | 15.023 B 51.63 % | 9.908 B 8.92 % | 9.096 B -9.95 % | 10.101 B 1.56 % | 9.946 B 8.61 % | 9.158 B 19.66 % | 7.653 B 43.75 % | 5.324 B -91.51 % | 62.674 B |
| Total debt | 11.600 M 5.45 % | 11.000 M -58.49 % | 26.500 M 6.43 % | 24.900 M -78.27 % | 114.600 M -99.80 % | 57.775 B 38.95 % | 41.580 B 381.22 % | 8.641 B -9.05 % | 9.500 B | 0.000 | 0.000 -100.00 % | 8.366 B 515.60 % | 1.359 B |
| Accumulated other comprehensive income loss | 346.472 B 23 361.01 % | 1.477 B -0.20 % | 1.480 B -0.07 % | 1.481 B | 0.000 100.00 % | -33.238 B -28.82 % | -25.801 B -47.17 % | -17.532 B 67.44 % | -53.843 B -793.45 % | -6.026 B 85.84 % | -42.557 B -15.38 % | -36.885 B -12.95 % | -32.657 B |
| Retained earnings | 0.000 -100.00 % | 286.561 B 24.11 % | 230.898 B 22.62 % | 188.307 B 26.03 % | 149.415 B 11.54 % | 133.951 B 12.92 % | 118.623 B 28.49 % | 92.322 B -20.64 % | 116.335 B 13.02 % | 102.935 B -28.69 % | 144.347 B 23 381.77 % | -620.000 M -35.37 % | -458.000 M |
| Common stock | 3.344 B 0.00 % | 3.344 B 0.00 % | 3.344 B 0.00 % | 3.344 B 0.00 % | 3.344 B 0.00 % | 3.344 B 0.00 % | 3.344 B 0.00 % | 3.344 B -7.50 % | 3.615 B 0.00 % | 3.615 B -25.00 % | 4.820 B 0.00 % | 4.820 B 300.00 % | 1.205 B |
| Total equity | 349.852 B 20.05 % | 291.418 B 23.61 % | 235.759 B 22.05 % | 193.169 B 25.30 % | 154.162 B 16.41 % | 132.432 B 21.94 % | 108.602 B -9.94 % | 120.588 B -3.98 % | 125.591 B 13.84 % | 110.322 B -25.68 % | 148.439 B 2.47 % | 144.856 B 11.93 % | 129.414 B |
| Other non current liabilities | 20.208 B -84.00 % | 126.280 B -1.33 % | 127.981 B | 0.000 -100.00 % | 16.129 B | 0.000 -100.00 % | 96.119 B 334.62 % | 22.116 B -14.74 % | 25.940 B 562.27 % | 3.917 B -84.81 % | 25.777 B 70.16 % | 15.149 B -7.72 % | 16.416 B |
| Long term debt | 11.400 M 5.56 % | 10.800 M -56.97 % | 25.100 M 4.15 % | 24.100 M 4.33 % | 23.100 M -97.92 % | 1.109 B 8.45 % | 1.022 B 2.21 % | 1.000 B | 0.000 -100.00 % | 24.881 B | 0.000 -100.00 % | 1.305 B 8.48 % | 1.203 B |
| Total non current liabilities | 271.864 B 115.27 % | 126.290 B -1.34 % | 128.006 B -8.91 % | 140.526 B 28.65 % | 109.229 B 21.29 % | 90.060 B -19.28 % | 111.573 B -5.06 % | 117.513 B -12.31 % | 134.011 B 4.30 % | 128.491 B 3.94 % | 123.615 B 45.07 % | 85.210 B -2.39 % | 87.298 B |
| Other current liabilities | 389.895 B 271.77 % | 104.877 B 12.52 % | 93.208 B 1 043.79 % | -9.876 B -87.63 % | -5.264 B 44.17 % | -9.428 B -114.73 % | 64.010 B -72.55 % | 233.167 B 1.45 % | 229.835 B -21.69 % | 293.492 B -10.53 % | 328.024 B -13.50 % | 379.213 B 11.95 % | 338.741 B |
| Deferred revenue | 0.000 -100.00 % | 220.751 B 22.27 % | 180.551 B -19.46 % | 224.181 B -3.45 % | 232.187 B 9.94 % | 211.191 B -2.73 % | 217.110 B -5.34 % | 229.362 B -0.13 % | 229.654 B -10.69 % | 257.141 B | 0.000 -100.00 % | 381.372 B 12.30 % | 339.596 B |
| Short term debt | 400.000 K -99.92 % | 490.400 M -0.28 % | 491.800 M 4.95 % | 468.600 M 412.13 % | 91.500 M -99.84 % | 58.866 B 161.10 % | -96.351 B -1 361.04 % | 7.641 B -19.57 % | 9.500 B | 0.000 | 0.000 -100.00 % | 7.061 B 4 426.28 % | 156.000 M |
| Total current liabilities | 440.953 B 21.39 % | 363.243 B 17.83 % | 308.273 B 23.20 % | 250.225 B -1.91 % | 255.107 B -17.76 % | 310.186 B 9.09 % | 284.349 B 11.92 % | 254.063 B -0.73 % | 255.921 B -21.60 % | 326.436 B -7.30 % | 352.149 B -14.10 % | 409.958 B 13.65 % | 360.719 B |
| Total liabilities | 712.817 B 45.61 % | 489.534 B 12.21 % | 436.279 B 11.65 % | 390.751 B 6.97 % | 365.297 B -8.73 % | 400.246 B 1.09 % | 395.922 B 6.55 % | 371.576 B -4.71 % | 389.932 B -14.29 % | 454.927 B -4.38 % | 475.764 B -3.92 % | 495.168 B 10.52 % | 448.017 B |
| Other non current assets | 42.942 B -82.35 % | 243.342 B 569.02 % | 36.373 B 96.15 % | 18.543 B 172.82 % | 6.797 B -35.69 % | 10.569 B 1 506.19 % | 658.000 M 1 038.41 % | 57.800 M -99.78 % | 26.413 B 105 552.00 % | 25.000 M -99.90 % | 25.625 B 47.10 % | 17.420 B -77.62 % | 77.825 B |
| Long term investments | 21.096 B 110.45 % | -201.838 B -1 199.09 % | 18.364 B 5.57 % | 17.396 B 18.05 % | 14.736 B 56.15 % | 9.437 B 3.75 % | 9.096 B 116.78 % | -54.226 B -614.85 % | 10.532 B 108.74 % | -120.456 B -1 673.97 % | 7.653 B 8.18 % | 7.074 B 0.01 % | 7.073 B |
| Intangible assets | 27.072 B 7.72 % | 25.132 B 10.04 % | 22.839 B -3.31 % | 23.621 B 5.91 % | 22.303 B 1.86 % | 21.896 B 11.10 % | 19.709 B -9.88 % | 21.869 B -4.08 % | 22.799 B 7.00 % | 21.308 B 2.54 % | 20.781 B -5.96 % | 22.098 B 3.84 % | 21.280 B |
| 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 |
| Goodwill and intangible assets | 27.072 B 7.72 % | 25.132 B 10.04 % | 22.839 B -3.31 % | 23.621 B 5.91 % | 22.303 B 1.86 % | 21.896 B 11.10 % | 19.709 B -9.88 % | 21.869 B -4.08 % | 22.799 B 7.00 % | 21.308 B 2.54 % | 20.781 B -5.96 % | 22.098 B 3.84 % | 21.280 B |
| Property plant equipment net | 70.613 B 1.46 % | 69.598 B 8.15 % | 64.355 B -6.42 % | 68.767 B -6.29 % | 73.386 B 1.77 % | 72.106 B 0.86 % | 71.494 B 4.51 % | 68.410 B 5.88 % | 64.609 B 11.06 % | 58.177 B 10.54 % | 52.629 B -2.93 % | 54.218 B 7.46 % | 50.453 B |
| Total non current assets | 161.723 B 7.26 % | 150.777 B -1.57 % | 153.188 B 14.33 % | 133.983 B 13.79 % | 117.746 B -0.81 % | 118.708 B 8.29 % | 109.622 B -10.15 % | 122.009 B 7.19 % | 113.821 B 5.35 % | 108.039 B 9.09 % | 99.035 B 5.65 % | 93.736 B -37.32 % | 149.558 B |
| Other current assets | 96.997 B 970.83 % | 9.058 B -78.98 % | 43.101 B 47.92 % | 29.138 B 105.86 % | 14.154 B 3.04 % | 13.737 B -14.19 % | 16.008 B -85.01 % | 106.825 B 108.48 % | 51.239 B 256.26 % | 14.382 B -35.96 % | 22.458 B -40.81 % | 37.945 B -5.26 % | 40.050 B |
| Short term investments | 336.331 B 51.66 % | 221.762 B 39.81 % | 158.620 B 40.66 % | 112.768 B 39 178.37 % | 287.100 M -39.03 % | 470.900 M -58.22 % | 1.127 B -98.25 % | 64.327 B -12.43 % | 73.454 B -43.33 % | 129.614 B | 0.000 100.00 % | -1.750 B -103.15 % | 55.601 B |
| cash and cash equivalents | 45.486 B 6.91 % | 42.547 B -4.19 % | 44.408 B 44.63 % | 30.704 B -57.03 % | 71.462 B 2 458.41 % | 2.793 B 905.47 % | 277.800 M -74.02 % | 1.069 B -99.04 % | 111.481 B 3 200.30 % | 3.378 B -98.09 % | 176.714 B 3.74 % | 170.335 B 26.41 % | 134.753 B |
| Cash and short term investments | 381.823 B 44.46 % | 264.309 B 30.18 % | 203.028 B 41.51 % | 143.472 B 99.96 % | 71.749 B 2 098.11 % | 3.264 B 132.34 % | 1.405 B -97.85 % | 65.396 B -41.34 % | 111.481 B -16.17 % | 132.991 B -24.74 % | 176.714 B 3.74 % | 170.335 B 26.41 % | 134.753 B |
| Total current assets | 900.946 B 42.97 % | 630.175 B 21.46 % | 518.850 B 15.32 % | 449.937 B 11.43 % | 403.776 B -2.46 % | 413.969 B 4.83 % | 394.901 B 6.69 % | 370.155 B -7.85 % | 401.702 B -12.14 % | 457.210 B -12.94 % | 525.168 B -3.87 % | 546.288 B 27.68 % | 427.873 B |
| Inventory | 216.757 B 22.16 % | 177.433 B 46.05 % | 121.487 B -15.32 % | 143.473 B -18.42 % | 175.862 B -9.52 % | 194.359 B -1.56 % | 197.440 B 2.00 % | 193.576 B -9.21 % | 213.213 B -11.09 % | 239.816 B -3.89 % | 249.528 B 11.53 % | 223.733 B 25.45 % | 178.348 B |
| Net receivables | 205.370 B 14.49 % | 179.376 B 18.61 % | 151.234 B 12.98 % | 133.855 B -5.74 % | 142.012 B -29.91 % | 202.609 B 16.97 % | 173.216 B 10 034.96 % | -1.744 B -104.88 % | 35.759 B -48.93 % | 70.020 B 14.40 % | 61.206 B -46.44 % | 114.275 B 52.93 % | 74.722 B |
| Tax assets | 0.000 -100.00 % | 14.543 B 29.19 % | 11.257 B 99.04 % | 5.656 B 980.36 % | 523.500 M -88.86 % | 4.701 B -45.75 % | 8.665 B -89.91 % | 85.898 B 915.56 % | -10.532 B -107.07 % | 148.984 B 2 046.74 % | -7.653 B -8.18 % | -7.074 B -0.01 % | -7.073 B |
| 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 |
| Account payables | 51.057 B 49.60 % | 34.129 B 8.86 % | 31.350 B 22.57 % | 25.576 B 13.39 % | 22.556 B -44.77 % | 40.837 B 55.32 % | 26.292 B 57.86 % | 16.656 B 5.80 % | 15.743 B -25.53 % | 21.142 B -6.76 % | 22.676 B 6.11 % | 21.371 B 2.39 % | 20.873 B |
| Tax payables | 0.000 -100.00 % | 2.997 B 12.12 % | 2.673 B -72.94 % | 9.876 B 78.40 % | 5.536 B -36.51 % | 8.720 B -41.68 % | 14.952 B 326.20 % | 3.508 B 316.16 % | 843.000 M -92.86 % | 11.802 B 714.52 % | 1.449 B -37.35 % | 2.313 B 143.73 % | 949.000 M |
| Deferred revenue non current | 251.645 B 138.67 % | 105.438 B -6.65 % | 112.951 B -10.57 % | 126.299 B 35.69 % | 93.077 B 31.90 % | 70.565 B -16.16 % | 84.165 B -0.54 % | 84.622 B -14.07 % | 98.472 B 7.57 % | 91.546 B 4.61 % | 87.513 B 68.32 % | 51.991 B -3.78 % | 54.031 B |
| Minority interest | 35.600 M -2.20 % | 36.400 M -2.67 % | 37.400 M -0.27 % | 37.500 M -4.09 % | 39.100 M -9.28 % | 43.100 M -3.79 % | 44.800 M 2 136.36 % | -2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.600 M 5.45 % | 11.000 M -58.49 % | 26.500 M 6.43 % | 24.900 M 4.18 % | 23.900 M 4.37 % | 22.900 M 100.02 % | -136.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.344 B 0.00 % | 3.344 B 3.60 % | 3.228 B -98.05 % | 165.626 B 23.27 % | 134.359 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 286.561 B 8 669.66 % | -3.344 B 0.00 % | -3.344 B | 0.000 100.00 % | -137.295 B | 0.000 -100.00 % | 42.455 B -28.63 % | 59.484 B 507.07 % | 9.799 B 461.84 % | 1.744 B -99.02 % | 177.541 B 10.05 % | 161.324 B |
| Deferred tax liabilities non current | 0.000 100.00 % | -108.953 B 3.54 % | -112.951 B -895.31 % | 14.202 B | 0.000 -100.00 % | 16.055 B 122.91 % | 7.202 B -26.32 % | 9.776 B 1.84 % | 9.599 B 17.82 % | 8.148 B 23.30 % | 6.608 B -60.58 % | 16.765 B 7.14 % | 15.648 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.063 T 36.07 % | 780.952 B 16.21 % | 672.038 B 15.09 % | 583.920 B 12.41 % | 519.459 B -2.48 % | 532.677 B 5.58 % | 504.524 B 2.51 % | 492.164 B -4.53 % | 515.523 B -8.80 % | 565.249 B -9.44 % | 624.203 B -2.47 % | 640.024 B 10.84 % | 577.431 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 47.556 B 252.17 % | -31.251 B -792.10 % | 4.515 B -64.32 % | 12.654 B -86.20 % | 91.682 B 378.92 % | -32.871 B 74.15 % | -127.166 B -160.74 % | -48.771 B -31.82 % | -36.997 B -4 024.53 % | -897.000 M -105.93 % | 15.138 B -55.47 % | 33.992 B 119.40 % | -175.173 B |
| Accounts receivables | -41.771 B -68.81 % | -24.744 B -41.44 % | -17.495 B -386.15 % | 6.114 B -87.76 % | 49.962 B 365.22 % | -18.838 B 79.82 % | -93.336 B -161.93 % | -35.634 B -724.14 % | 5.709 B -55.10 % | 12.715 B 71.55 % | 7.412 B -60.56 % | 18.792 B 123.72 % | -79.238 B |
| Inventory | -85.349 B -312.22 % | -20.705 B -208.00 % | 19.172 B 8.58 % | 17.657 B -28.26 % | 24.610 B 5 223.47 % | 462.300 M -76.48 % | 1.966 B -89.98 % | 19.627 B -26.22 % | 26.603 B 173.92 % | 9.712 B 135.12 % | -27.657 B 37.60 % | -44.322 B -123.19 % | -19.858 B |
| Accounts payables | 16.928 B 509.14 % | 2.779 B -51.87 % | 5.774 B 91.17 % | 3.020 B 116.45 % | -18.364 B -226.26 % | 14.545 B 51.55 % | 9.598 B 1 074.68 % | -984.700 M 71.65 % | -3.473 B -190.15 % | -1.197 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 157.748 B 1 281.47 % | 11.419 B 488.98 % | -2.936 B 79.23 % | -14.137 B -138.92 % | 36.327 B 225.09 % | -29.040 B 36.03 % | -45.394 B 33.63 % | -68.397 B -7.54 % | -63.600 B -499.49 % | -10.609 B -124.79 % | 42.795 B -45.35 % | 78.314 B 150.42 % | -155.315 B |
| Other non cash items | -8.167 B -135.21 % | 23.197 B 1 277.92 % | 1.684 B -93.47 % | 25.770 B 59.74 % | 16.133 B 60.55 % | 10.049 B 172.48 % | 3.688 B 529.87 % | 585.500 M 105.75 % | -10.189 B -20.10 % | -8.484 B 19.54 % | -10.544 B 59.56 % | -26.074 B 22.67 % | -33.718 B |
| Net cash provided by operating activities | 136.435 B 65.92 % | 82.228 B -6.87 % | 88.297 B -11.99 % | 100.328 B -34.27 % | 152.627 B 841.49 % | 16.211 B 121.73 % | -74.594 B -888.16 % | -7.549 B -86.57 % | -4.046 B -112.85 % | 31.480 B 7.92 % | 29.169 B -42.38 % | 50.623 B 130.61 % | -165.376 B |
| Investments in property plant and equipment | -9.301 B -1.49 % | -9.164 B 48.55 % | -17.812 B -18.70 % | -15.006 B -13.91 % | -13.173 B 4.60 % | -13.808 B -0.65 % | -13.718 B -9.39 % | -12.540 B 17.17 % | -15.139 B -2.75 % | -14.734 B -66.62 % | -8.843 B 17.30 % | -10.693 B -4.15 % | -10.267 B |
| Acquisitions net | 33.500 M 131.90 % | -105.000 M -307.51 % | 50.600 M 150.60 % | -100.000 M 97.84 % | -4.627 B -46 173.00 % | -10.000 M -9 900.00 % | -100.000 K 99.93 % | -146.900 M 7.03 % | -158.000 M -61.22 % | -98.000 M -9 700.00 % | -1.000 M 99.72 % | -352.000 M 65.52 % | -1.021 B |
| Purchases of investments | -115.766 B -80.85 % | -64.012 B -36.39 % | -46.932 B 59.12 % | -114.807 B -18 631.77 % | -612.900 M 19.27 % | -759.200 M 98.86 % | -66.857 B -10 287.99 % | -643.600 M -1.19 % | -636.000 M 59.18 % | -1.558 B 98.48 % | -102.182 B -68 941.89 % | -148.000 M 79.50 % | -722.000 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -50.600 M -100.04 % | 115.164 B 190 569.21 % | 60.400 M -89.86 % | 595.500 M -99.07 % | 64.165 B 234.07 % | 19.207 B -58.21 % | 45.956 B 54.04 % | 29.834 B 1 173.94 % | -2.778 B -14.56 % | -2.425 B -16.25 % | -2.086 B |
| Other investing activites | 17.322 B 88.68 % | 9.181 B 23.00 % | 7.464 B 106.61 % | -112.847 B -2 099.76 % | 5.643 B 715.34 % | 692.100 M -98.97 % | 66.891 B 484 618.84 % | 13.800 M -88.60 % | 121.000 M 348.15 % | 27.000 M -99.04 % | 2.804 B -87.71 % | 22.815 B -10.29 % | 25.431 B |
| Net cash used for investing activites | -107.711 B -68.03 % | -64.101 B -11.91 % | -57.280 B 55.11 % | -127.595 B -903.93 % | -12.710 B 4.36 % | -13.289 B -126.33 % | 50.481 B 757.06 % | 5.890 B -80.46 % | 30.144 B 123.77 % | 13.471 B 112.14 % | -111.000 B -1 306.92 % | 9.197 B -18.86 % | 11.335 B |
| Debt repayment | -200.000 K 93.55 % | -3.100 M 91.58 % | -36.800 M 59.43 % | -90.700 M 99.85 % | -58.598 B -9 766 233.33 % | -600.000 K | 0.000 100.00 % | -890.500 M -109.37 % | 9.500 B | 0.000 100.00 % | -6.794 B -266 435.90 % | -2.549 M -101.02 % | 249.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -11.279 B | 0.000 100.00 % | -52.659 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -25.414 B -28.81 % | -19.729 B -18.00 % | -16.719 B -25.00 % | -13.376 B -33.33 % | -10.032 B 25.16 % | -13.404 B -67.93 % | -7.982 B 38.36 % | -12.949 B -17.28 % | -11.041 B -79.88 % | -6.138 B -6.56 % | -5.760 B 44.80 % | -10.435 B -0.77 % | -10.355 B |
| Other financing activites | -371.400 M -44.80 % | -256.500 M 53.93 % | -556.800 M -2 191.36 % | -24.300 M 99.07 % | -2.620 B -119.99 % | 13.107 B -58.05 % | 31.243 B 60 531.14 % | -51.700 M 49.41 % | -102.200 M | 0.000 100.00 % | -83.000 M -101.20 % | 6.941 B 5 835.99 % | -121.000 M |
| Net cash used provided by financing activities | -25.785 B -29.00 % | -19.989 B -15.45 % | -17.313 B -28.33 % | -13.491 B 81.07 % | -71.249 B -17 819.84 % | -397.600 M -101.71 % | 23.262 B 192.42 % | -25.170 B -1 431.94 % | -1.643 B 97.21 % | -58.797 B -365.28 % | -12.637 B -261.37 % | -3.497 B 60.71 % | -8.900 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -47.06 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.939 B 257.92 % | -1.861 B -113.58 % | 13.704 B 133.62 % | -40.758 B -159.35 % | 68.668 B 2 620.08 % | 2.525 B 396.72 % | -850.800 M 96.83 % | -26.829 B -209.71 % | 24.455 B 276.62 % | -13.846 B 85.34 % | -94.468 B -267.73 % | 56.323 B 134.57 % | -162.941 B |
| Cash at beginning of period | 42.547 B -4.19 % | 44.408 B 44.63 % | 30.704 B -57.03 % | 71.462 B 2 458.41 % | 2.793 B 939.52 % | 268.700 M -76.19 % | 1.129 B -95.94 % | 27.767 B 707.19 % | 3.440 B -80.10 % | 17.286 B -84.53 % | 111.754 B 98.22 % | 56.379 B -74.29 % | 219.320 B |
| Cash at end of period | 45.486 B 6.91 % | 42.547 B -4.19 % | 44.408 B 44.63 % | 30.704 B -57.03 % | 71.462 B 2 458.41 % | 2.793 B 905.47 % | 277.800 M -70.41 % | 938.700 M -96.63 % | 27.895 B 710.90 % | 3.440 B -80.10 % | 17.286 B -84.66 % | 112.702 B 99.90 % | 56.379 B |
| Operating cash flow | 136.435 B 65.92 % | 82.228 B -6.87 % | 88.297 B -11.99 % | 100.328 B -34.27 % | 152.627 B 841.49 % | 16.211 B 121.73 % | -74.594 B -888.16 % | -7.549 B -86.57 % | -4.046 B -112.85 % | 31.480 B 7.92 % | 29.169 B -42.38 % | 50.623 B 130.61 % | -165.376 B |
| Capital expenditure | -9.301 B -1.49 % | -9.164 B 48.55 % | -17.812 B -18.70 % | -15.006 B -13.91 % | -13.173 B 4.60 % | -13.808 B -0.65 % | -13.718 B -9.39 % | -12.540 B 17.17 % | -15.139 B -2.75 % | -14.734 B -66.62 % | -8.843 B 17.30 % | -10.693 B -4.15 % | -10.267 B |
| Free CashFlow | 127.134 B 74.00 % | 73.064 B 3.66 % | 70.485 B -17.39 % | 85.322 B -38.82 % | 139.454 B 5 701.66 % | 2.404 B 102.72 % | -88.312 B -339.60 % | -20.089 B -4.71 % | -19.185 B -214.56 % | 16.746 B -17.61 % | 20.326 B -49.10 % | 39.930 B 122.73 % | -175.643 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.190 B -64.82 % | 136.999 B 96.91 % | 69.573 B 16.42 % | 59.763 B 37.46 % | 43.475 B -70.56 % | 147.688 B 143.66 % | 60.613 B 7.55 % | 56.357 B 43.94 % | 39.154 B -68.66 % | 124.947 B 120.54 % | 56.655 B 10.12 % | 51.448 B 42.02 % | 36.225 B -68.67 % | 115.611 B 96.22 % | 58.919 B 6.14 % | 55.512 B 243.55 % | 16.158 B -85.13 % | 108.665 B 100.29 % | 54.255 B 11.78 % | 48.536 B 179.47 % | 17.367 B -83.05 % | 102.463 B 129.93 % | 44.564 B 29.13 % | 34.511 B 4.85 % | 32.914 B -67.60 % | 101.588 B 129.56 % | 44.253 B 69.53 % | 26.103 B -7.23 % | 28.138 B -57.84 % | 66.736 B 0.00 % | 66.736 B 158.04 % | 25.863 B 0.00 % | 25.863 B |
| Net income | 13.838 B -65.20 % | 39.767 B 176.19 % | 14.398 B -4.68 % | 15.105 B 5.10 % | 14.372 B -66.65 % | 43.087 B 241.58 % | 12.614 B 2.00 % | 12.367 B 51.88 % | 8.142 B -71.24 % | 28.312 B 145.08 % | 11.552 B -5.41 % | 12.212 B 96.93 % | 6.201 B -80.03 % | 31.052 B 232.67 % | 9.334 B 10.23 % | 8.468 B 334.88 % | 1.947 B -88.00 % | 16.221 B 90.06 % | 8.535 B 38.73 % | 6.152 B 313.82 % | 1.487 B -87.97 % | 12.357 B 168.24 % | 4.607 B -25.90 % | 6.217 B 10.09 % | 5.647 B -51.95 % | 11.754 B 158.28 % | 4.551 B 58.37 % | 2.874 B -17.25 % | 3.473 B -54.20 % | 7.582 B -9.87 % | 8.412 B 330.30 % | 1.955 B 0.00 % | 1.955 B |
| Income before tax | 18.543 B -64.47 % | 52.187 B 155.54 % | 20.422 B 0.96 % | 20.227 B 27.72 % | 15.837 B -72.67 % | 57.950 B 243.02 % | 16.894 B 2.30 % | 16.514 B 51.64 % | 10.890 B -61.70 % | 28.437 B 134.44 % | 12.129 B -25.62 % | 16.306 B 98.31 % | 8.223 B -68.09 % | 25.770 B 106.62 % | 12.472 B 9.76 % | 11.363 B 330.24 % | 2.641 B -87.85 % | 21.734 B 103.33 % | 10.689 B 29.34 % | 8.264 B 284.73 % | 2.148 B -89.42 % | 20.297 B 212.58 % | 6.493 B 34.91 % | 4.813 B -41.19 % | 8.184 B -60.79 % | 20.869 B 205.41 % | 6.833 B 51.72 % | 4.504 B -10.65 % | 5.041 B -60.47 % | 12.750 B -6.11 % | 13.580 B 345.55 % | 3.048 B 0.00 % | 3.048 B |
| Income before tax ratio | 0.38 1.01 % | 0.38 29.77 % | 0.29 -13.27 % | 0.34 -7.09 % | 0.36 -7.16 % | 0.39 40.78 % | 0.28 -4.88 % | 0.29 5.35 % | 0.28 22.21 % | 0.23 6.31 % | 0.21 -32.45 % | 0.32 39.63 % | 0.23 1.83 % | 0.22 5.30 % | 0.21 3.41 % | 0.20 25.23 % | 0.16 -18.28 % | 0.20 1.52 % | 0.20 15.70 % | 0.17 37.66 % | 0.12 -37.56 % | 0.20 35.95 % | 0.15 4.48 % | 0.14 -43.91 % | 0.25 21.03 % | 0.21 33.04 % | 0.15 -10.51 % | 0.17 -3.68 % | 0.18 -6.24 % | 0.19 -6.11 % | 0.20 72.67 % | 0.12 0.00 % | 0.12 |
| EBITDA | 11.212 B -73.98 % | 43.081 B 230.53 % | 13.034 B -6.86 % | 13.994 B 71.12 % | 8.178 B -84.02 % | 51.172 B 304.29 % | 12.657 B 7.97 % | 11.723 B 58.73 % | 7.385 B -73.73 % | 28.115 B 311.71 % | 6.829 B -39.59 % | 11.305 B 72.19 % | 6.565 B -70.79 % | 22.473 B 144.45 % | 9.193 B -8.63 % | 10.061 B 185.08 % | 3.529 B -81.56 % | 19.136 B 81.52 % | 10.542 B 37.62 % | 7.660 B 78.71 % | 4.286 B -78.69 % | 20.114 B 169.20 % | 7.472 B 32.54 % | 5.637 B -27.85 % | 7.813 B -61.41 % | 20.246 B 185.50 % | 7.092 B 39.29 % | 5.091 B 162.03 % | 1.943 B -80.32 % | 9.871 B -5.69 % | 10.467 B 576.61 % | 1.547 B 0.00 % | 1.547 B |
| Net income ratio | 0.29 -1.08 % | 0.29 40.26 % | 0.21 -18.12 % | 0.25 -23.54 % | 0.33 13.31 % | 0.29 40.19 % | 0.21 -5.16 % | 0.22 5.52 % | 0.21 -8.22 % | 0.23 11.13 % | 0.20 -14.10 % | 0.24 38.66 % | 0.17 -36.26 % | 0.27 69.54 % | 0.16 3.86 % | 0.15 26.59 % | 0.12 -19.28 % | 0.15 -5.11 % | 0.16 24.10 % | 0.13 48.07 % | 0.09 -29.02 % | 0.12 16.66 % | 0.10 -42.62 % | 0.18 5.00 % | 0.17 48.30 % | 0.12 12.51 % | 0.10 -6.58 % | 0.11 -10.80 % | 0.12 8.62 % | 0.11 -9.87 % | 0.13 66.75 % | 0.08 0.00 % | 0.08 |
| Ratio EBITDA | 0.23 -26.01 % | 0.31 67.85 % | 0.19 -19.99 % | 0.23 24.48 % | 0.19 -45.71 % | 0.35 65.93 % | 0.21 0.39 % | 0.21 10.27 % | 0.19 -16.17 % | 0.23 86.68 % | 0.12 -45.15 % | 0.22 21.24 % | 0.18 -6.76 % | 0.19 24.58 % | 0.16 -13.91 % | 0.18 -17.02 % | 0.22 24.03 % | 0.18 -9.37 % | 0.19 23.12 % | 0.16 -36.05 % | 0.25 25.72 % | 0.20 17.08 % | 0.17 2.64 % | 0.16 -31.18 % | 0.24 19.11 % | 0.20 24.37 % | 0.16 -17.84 % | 0.20 182.46 % | 0.07 -53.32 % | 0.15 -5.69 % | 0.16 162.21 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.66 10.93 % | 0.60 21.33 % | 0.49 -15.09 % | 0.58 -10.97 % | 0.65 3.70 % | 0.63 19.38 % | 0.53 -7.65 % | 0.57 -21.50 % | 0.73 22.94 % | 0.59 6.51 % | 0.55 -3.29 % | 0.57 -17.99 % | 0.70 23.32 % | 0.57 19.82 % | 0.47 -8.74 % | 0.52 -40.93 % | 0.88 124.19 % | 0.39 -20.04 % | 0.49 0.62 % | 0.49 -46.31 % | 0.91 104.77 % | 0.44 -22.02 % | 0.57 -5.25 % | 0.60 -13.41 % | 0.69 58.60 % | 0.44 -16.73 % | 0.52 -28.32 % | 0.73 12.72 % | 0.65 46.54 % | 0.44 0.00 % | 0.44 -21.35 % | 0.56 0.00 % | 0.56 |
| Weighted average shs out dil | 668.811 M 0.00 % | 668.796 M 0.01 % | 668.755 M 0.02 % | 668.650 M -0.02 % | 668.758 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M -3.45 % | 692.693 M 0.00 % | 692.693 M -4.19 % | 723.000 M 0.00 % | 723.000 M |
| Weighted average shs out | 668.811 M 0.00 % | 668.796 M 0.01 % | 668.755 M 0.02 % | 668.650 M -0.02 % | 668.758 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M 0.00 % | 668.775 M -3.45 % | 692.693 M 0.00 % | 692.693 M -4.19 % | 723.000 M 0.00 % | 723.000 M |
| EPS diluted | 20.69 -65.20 % | 59.46 176.17 % | 21.53 -4.69 % | 22.59 5.12 % | 21.49 -66.65 % | 64.43 241.62 % | 18.86 2.00 % | 18.49 51.81 % | 12.18 -71.23 % | 42.33 145.11 % | 17.27 -52.71 % | 36.52 96.87 % | 18.55 -80.02 % | 92.86 232.71 % | 27.91 10.23 % | 25.32 335.05 % | 5.82 -88.00 % | 48.50 90.05 % | 25.52 38.70 % | 18.40 313.48 % | 4.45 -87.86 % | 36.67 166.11 % | 13.78 -25.87 % | 18.59 10.07 % | 16.89 -51.95 % | 35.15 158.27 % | 13.61 58.44 % | 8.59 -17.24 % | 10.38 -5.21 % | 10.95 -9.80 % | 12.14 349.63 % | 2.70 0.00 % | 2.70 |
| Earnings per share | 20.69 -65.20 % | 59.46 176.17 % | 21.53 -4.69 % | 22.59 5.12 % | 21.49 -66.65 % | 64.43 241.62 % | 18.86 2.00 % | 18.49 51.81 % | 12.18 -71.23 % | 42.33 145.11 % | 17.27 -52.71 % | 36.52 96.87 % | 18.55 -80.02 % | 92.86 232.71 % | 27.91 10.23 % | 25.32 335.05 % | 5.82 -88.00 % | 48.50 90.05 % | 25.52 38.70 % | 18.40 313.48 % | 4.45 -87.86 % | 36.67 166.11 % | 13.78 -25.87 % | 18.59 10.07 % | 16.89 -51.95 % | 35.15 158.27 % | 13.61 58.44 % | 8.59 -17.24 % | 10.38 -4.77 % | 10.90 -9.92 % | 12.10 348.15 % | 2.70 0.00 % | 2.70 |
| Gross profit | 31.972 B -60.98 % | 81.933 B 138.92 % | 34.293 B -1.15 % | 34.694 B 22.38 % | 28.350 B -69.47 % | 92.868 B 190.87 % | 31.927 B -0.67 % | 32.143 B 13.00 % | 28.446 B -61.48 % | 73.838 B 134.90 % | 31.433 B 6.50 % | 29.515 B 16.47 % | 25.341 B -61.36 % | 65.581 B 135.10 % | 27.894 B -3.14 % | 28.800 B 102.95 % | 14.191 B -66.66 % | 42.568 B 60.16 % | 26.579 B 12.48 % | 23.631 B 50.04 % | 15.749 B -65.29 % | 45.377 B 79.29 % | 25.310 B 22.35 % | 20.687 B -9.21 % | 22.785 B -48.61 % | 44.340 B 91.15 % | 23.196 B 21.51 % | 19.089 B 4.57 % | 18.254 B -38.21 % | 29.544 B 0.00 % | 29.544 B 102.95 % | 14.557 B 0.00 % | 14.557 B |
| Income tax expense | 4.705 B -62.12 % | 12.420 B 106.18 % | 6.024 B 17.61 % | 5.122 B 249.44 % | 1.466 B -90.14 % | 14.863 B 247.34 % | 4.279 B 3.18 % | 4.148 B 50.85 % | 2.749 B 2 104.81 % | 124.700 M -78.41 % | 577.500 M -85.89 % | 4.094 B 102.55 % | 2.021 B 138.27 % | -5.281 B -268.29 % | 3.138 B 8.39 % | 2.895 B 317.07 % | 694.200 M -87.27 % | 5.451 B 153.06 % | 2.154 B 1.97 % | 2.112 B 219.29 % | 661.600 M -91.67 % | 7.940 B 320.82 % | 1.887 B 234.42 % | -1.404 B -155.34 % | 2.537 B -70.09 % | 8.480 B 271.41 % | 2.283 B 39.96 % | 1.631 B 3.99 % | 1.569 B -69.65 % | 5.169 B 0.00 % | 5.169 B 372.93 % | 1.093 B 0.00 % | 1.093 B |
| Cost of revenue | 16.218 B -70.55 % | 55.065 B 56.08 % | 35.280 B 40.73 % | 25.069 B 65.74 % | 15.125 B -72.41 % | 54.819 B 91.10 % | 28.686 B 18.47 % | 24.214 B 126.13 % | 10.708 B -79.05 % | 51.109 B 102.63 % | 25.222 B 15.00 % | 21.933 B 101.52 % | 10.884 B -78.25 % | 50.031 B 61.26 % | 31.025 B 16.15 % | 26.712 B 1 257.45 % | 1.968 B -97.02 % | 66.097 B 138.83 % | 27.675 B 11.12 % | 24.905 B 1 439.27 % | 1.618 B -97.17 % | 57.086 B 196.49 % | 19.254 B 39.28 % | 13.824 B 36.47 % | 10.130 B -82.31 % | 57.248 B 171.87 % | 21.057 B 200.20 % | 7.014 B -29.03 % | 9.884 B -73.43 % | 37.193 B 0.00 % | 37.193 B 228.98 % | 11.306 B 0.00 % | 11.306 B |
| General and administrative expenses | 0.000 -100.00 % | 18.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.913 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.159 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.627 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.577 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.564 B -0.08 % | 12.574 B 39.77 % | 8.997 B 0.00 % | 8.997 B |
| Selling and marketing expenses | 0.000 -100.00 % | 373.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.100 M 1.07 % | 65.400 M 13.74 % | 57.500 M 0.00 % | 57.500 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.825 B -68.18 % | 43.453 B 235.24 % | 12.962 B -5.76 % | 13.753 B 10.24 % | 12.476 B -70.55 % | 42.364 B 225.76 % | 13.005 B 8.74 % | 11.959 B -14.80 % | 14.037 B -70.33 % | 47.313 B 317.66 % | 11.328 B -1.04 % | 11.447 B 12.46 % | 10.178 B -69.92 % | 33.835 B 216.41 % | 10.693 B -0.44 % | 10.741 B 1.49 % | 10.583 B -61.83 % | 27.727 B 160.67 % | 10.637 B 3.25 % | 10.302 B -10.39 % | 11.496 B -24.62 % | 15.251 B 19.50 % | 12.763 B 25.96 % | 10.132 B -1.83 % | 10.321 B -64.69 % | 29.229 B 172.73 % | 10.717 B 18.35 % | 9.055 B -14.37 % | 10.574 B -41.71 % | 18.141 B -0.05 % | 18.151 B 56.44 % | 11.603 B 0.00 % | 11.603 B |
| Cost and expenses | 30.044 B -69.50 % | 98.518 B 104.22 % | 48.241 B 24.26 % | 38.822 B 40.66 % | 27.601 B -71.60 % | 97.183 B 133.11 % | 41.690 B 15.25 % | 36.173 B 46.19 % | 24.745 B -74.86 % | 98.422 B 169.28 % | 36.550 B 9.50 % | 33.380 B 58.48 % | 21.062 B -74.89 % | 83.866 B 101.03 % | 41.718 B 11.39 % | 37.453 B 198.40 % | 12.551 B -86.62 % | 93.824 B 144.89 % | 38.312 B 8.82 % | 35.207 B 168.47 % | 13.114 B -81.87 % | 72.337 B 125.94 % | 32.016 B 33.64 % | 23.956 B 17.14 % | 20.451 B -76.35 % | 86.477 B 172.16 % | 31.774 B 97.73 % | 16.070 B -21.45 % | 20.458 B -63.03 % | 55.333 B -0.02 % | 55.343 B 141.59 % | 22.908 B 0.00 % | 22.908 B |
| Research and development expenses | 0.000 -100.00 % | 24.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.874 B | 0.000 | 0.000 | 0.000 -100.00 % | 587.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.511 B 0.00 % | 5.511 B 116.24 % | 2.549 B 0.00 % | 2.549 B |
| Selling general and administrative expenses | 13.825 B -25.25 % | 18.495 B 42.69 % | 12.962 B -5.76 % | 13.753 B 10.24 % | 12.476 B -11.35 % | 14.072 B 8.21 % | 13.005 B 8.74 % | 11.959 B -14.80 % | 14.037 B -14.71 % | 16.457 B 45.28 % | 11.328 B -1.04 % | 11.447 B 12.46 % | 10.178 B -27.95 % | 14.126 B 32.10 % | 10.693 B -0.44 % | 10.741 B 1.49 % | 10.583 B -2.49 % | 10.853 B 2.04 % | 10.637 B 3.25 % | 10.302 B -10.39 % | 11.496 B -21.60 % | 14.664 B 14.90 % | 12.763 B 25.96 % | 10.132 B -1.83 % | 10.321 B -29.24 % | 14.585 B 36.09 % | 10.717 B 18.35 % | 9.055 B -14.37 % | 10.574 B -16.28 % | 12.630 B -0.08 % | 12.640 B 39.61 % | 9.054 B 0.00 % | 9.054 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.000 M -96.45 % | 84.400 M 10 450.00 % | 800.000 K 300.00 % | 200.000 K -85.71 % | 1.400 M -99.55 % | 314.100 M 8 625.00 % | 3.600 M 12.50 % | 3.200 M 1 500.00 % | 200.000 K -99.96 % | 553.000 M 2 571.50 % | 20.700 M 459.46 % | 3.700 M 60.87 % | 2.300 M -99.45 % | 421.100 M 5 440.79 % | 7.600 M 18.75 % | 6.400 M -95.64 % | 146.900 M -50.79 % | 298.500 M -43.91 % | 532.200 M -25.52 % | 714.600 M -31.71 % | 1.046 B 3.89 % | 1.007 B 43.78 % | 700.500 M -30.62 % | 1.010 B 31.61 % | 767.200 M -42.61 % | 1.337 B 350.25 % | 296.900 M 2 035.97 % | 13.900 M -77.72 % | 62.400 M -95.33 % | 1.337 B 350.25 % | 296.900 M | 0.000 | 0.000 |
| Depreciation and amortization | 2.646 B 0.00 % | 2.646 B 14.56 % | 2.309 B 38.96 % | 1.662 B -28.04 % | 2.309 B 0.00 % | 2.309 B 10.56 % | 2.089 B -25.52 % | 2.805 B 34.27 % | 2.089 B 0.00 % | 2.089 B 9.30 % | 1.911 B -20.00 % | 2.389 B 25.00 % | 1.911 B 0.00 % | 1.911 B -13.32 % | 2.205 B 23.64 % | 1.783 B -39.46 % | 2.946 B 36.75 % | 2.154 B -7.61 % | 2.331 B 35.34 % | 1.723 B -26.11 % | 2.331 B 0.00 % | 2.331 B -4.66 % | 2.445 B 71.35 % | 1.427 B 20.48 % | 1.184 B -51.36 % | 2.435 B 29.19 % | 1.885 B 0.00 % | 1.885 B 0.00 % | 1.885 B -28.07 % | 2.620 B 0.00 % | 2.620 B 127.95 % | 1.150 B 0.00 % | 1.150 B |
| Operating income | 18.147 B -52.84 % | 38.480 B 80.39 % | 21.332 B 1.87 % | 20.941 B 31.92 % | 15.874 B -68.57 % | 50.505 B 166.90 % | 18.923 B -6.25 % | 20.184 B 40.08 % | 14.409 B -45.68 % | 26.525 B 31.93 % | 20.105 B 11.28 % | 18.068 B 19.16 % | 15.162 B -52.24 % | 31.745 B 84.56 % | 17.201 B -4.75 % | 18.059 B 400.62 % | 3.607 B -75.69 % | 14.841 B -6.91 % | 15.943 B 19.61 % | 13.329 B 213.37 % | 4.253 B -85.88 % | 30.126 B 140.10 % | 12.547 B 18.88 % | 10.555 B -15.32 % | 12.464 B -17.52 % | 15.111 B 21.09 % | 12.479 B 24.37 % | 10.034 B 30.65 % | 7.680 B -32.65 % | 11.403 B 0.09 % | 11.393 B 285.61 % | 2.955 B 0.00 % | 2.955 B |
| Operating income ratio | 0.38 34.06 % | 0.28 -8.39 % | 0.31 -12.50 % | 0.35 -4.04 % | 0.37 6.77 % | 0.34 9.54 % | 0.31 -12.83 % | 0.36 -2.68 % | 0.37 73.35 % | 0.21 -40.18 % | 0.35 1.05 % | 0.35 -16.10 % | 0.42 52.43 % | 0.27 -5.94 % | 0.29 -10.26 % | 0.33 45.72 % | 0.22 63.46 % | 0.14 -53.52 % | 0.29 7.00 % | 0.27 12.13 % | 0.24 -16.71 % | 0.29 4.42 % | 0.28 -7.94 % | 0.31 -19.23 % | 0.38 154.56 % | 0.15 -47.25 % | 0.28 -26.64 % | 0.38 40.83 % | 0.27 59.74 % | 0.17 0.09 % | 0.17 49.44 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | 396.500 M -97.11 % | 13.706 B 1 606.18 % | -910.000 M -27.52 % | -713.600 M -1 839.13 % | -36.800 M -100.49 % | 7.446 B 467.08 % | -2.028 B 44.73 % | -3.670 B -4.30 % | -3.519 B -284.08 % | 1.912 B 123.97 % | -7.976 B -352.76 % | -1.762 B 74.62 % | -6.940 B -16.13 % | -5.976 B -26.36 % | -4.729 B 29.38 % | -6.696 B -592.96 % | -966.300 M -114.02 % | 6.893 B 231.20 % | -5.254 B -3.74 % | -5.064 B -140.56 % | -2.105 B 78.58 % | -9.829 B -62.36 % | -6.054 B -5.44 % | -5.742 B -34.15 % | -4.280 B -174.33 % | 5.758 B 201.98 % | -5.646 B -2.09 % | -5.530 B -109.51 % | -2.640 B -295.86 % | 1.348 B -38.39 % | 2.187 B 2 239.52 % | 93.500 M 0.00 % | 93.500 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -381.811 B | 0.000 100.00 % | -51.459 B | 0.000 100.00 % | -264.305 B -223.56 % | 213.914 B 1 159.04 % | -20.199 B -109.95 % | 203.028 B 557.46 % | -44.381 B -126.43 % | 167.943 B 758.05 % | -25.521 B -117.79 % | 143.472 B 567.66 % | -30.679 B -122.61 % | 135.689 B 200.25 % | -135.349 B -288.58 % | 71.774 B 200.60 % | -71.347 B -3 447.89 % | 2.131 B -94.87 % | 41.530 B 1 212.53 % | 3.164 B -94.25 % | 54.982 B 1 737.43 % | 2.992 B -75.58 % | 12.254 B 772.25 % | 1.405 B -96.60 % | 41.302 B 449.82 % | 7.512 B 0.00 % | 7.512 B 106.42 % | -116.992 B 0.00 % | -116.992 B |
| Total investments | 0.000 -100.00 % | 357.423 B | 0.000 -100.00 % | 20.206 B | 0.000 -100.00 % | 19.924 B -95.34 % | 427.828 B 2 169.03 % | 18.855 B -95.36 % | 406.056 B 2 070.38 % | 18.709 B -94.43 % | 335.886 B 1 770.50 % | 17.957 B -93.74 % | 286.944 B 2 005.70 % | 13.627 B -94.98 % | 271.378 B 1 687.58 % | 15.181 B -89.42 % | 143.547 B 1 259.98 % | 10.555 B 147.64 % | 4.262 B -69.79 % | 14.110 B 122.96 % | 6.328 B -36.13 % | 9.908 B 65.56 % | 5.985 B -56.53 % | 13.767 B 389.97 % | 2.810 B -69.11 % | 9.096 B -86.57 % | 67.728 B 0.00 % | 67.728 B 564.32 % | 10.195 B 0.00 % | 10.195 B |
| Total debt | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 10.900 M | 0.000 -100.00 % | 26.500 M | 0.000 -100.00 % | 25.800 M | 0.000 -100.00 % | 24.900 M | 0.000 -100.00 % | 63.100 M | 0.000 -100.00 % | 114.600 M | 0.000 -100.00 % | 43.324 B | 0.000 -100.00 % | 57.775 B | 0.000 -100.00 % | 15.247 B | 0.000 -100.00 % | 41.580 B 381.22 % | 8.641 B 0.00 % | 8.641 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 349.816 B 0.97 % | 346.472 B 11.05 % | 311.991 B 1.08 % | 308.647 B 5.93 % | 291.382 B 1.16 % | 288.038 B 14.50 % | 251.551 B 1.35 % | 248.207 B 5.30 % | 235.722 B 1.44 % | 232.378 B 11.04 % | 209.266 B 1.62 % | 205.922 B 6.62 % | 193.131 B 12 943.24 % | 1.481 B -99.10 % | 164.814 B 2.07 % | 161.470 B 4.77 % | 154.123 B 4 509.07 % | 3.344 B -97.61 % | 139.866 B 2.45 % | 136.522 B 3.12 % | 132.389 B 498.31 % | -33.238 B -127.75 % | 119.784 B 2.87 % | 116.440 B 7.26 % | 108.557 B 520.74 % | -25.801 B -4 561.50 % | -553.500 M 0.00 % | -553.500 M -189.56 % | 618.000 M 0.00 % | 618.000 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 230.898 B | 0.000 | 0.000 | 0.000 -100.00 % | 188.307 B | 0.000 | 0.000 | 0.000 -100.00 % | 149.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 133.951 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.623 B 28.49 % | 92.322 B -21.63 % | 117.799 B -5.91 % | 125.203 B 0.00 % | 125.203 B |
| Common stock | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.344 B 0.00 % | 3.344 B 0.00 % | 3.344 B -7.50 % | 3.615 B 0.00 % | 3.615 B |
| Total equity | 349.852 B 0.00 % | 349.852 B 12.12 % | 312.027 B 0.00 % | 312.027 B 7.07 % | 291.418 B 0.00 % | 291.418 B 15.83 % | 251.586 B 0.00 % | 251.586 B 6.71 % | 235.759 B 0.00 % | 235.759 B 12.64 % | 209.303 B 0.00 % | 209.303 B 8.35 % | 193.169 B 0.00 % | 193.169 B 17.18 % | 164.853 B 0.00 % | 164.853 B 6.93 % | 154.162 B 0.00 % | 154.162 B 10.19 % | 139.908 B 0.00 % | 139.908 B 5.65 % | 132.432 B 0.00 % | 132.432 B 10.52 % | 119.827 B 0.00 % | 119.827 B 10.34 % | 108.602 B 0.00 % | 108.602 B 14.19 % | 95.110 B -21.13 % | 120.588 B -6.84 % | 129.436 B 0.00 % | 129.436 B |
| Other non current liabilities | -349.852 B -1 831.22 % | 20.208 B 106.48 % | -312.027 B -317.42 % | 143.512 B 149.25 % | -291.418 B -1 498.23 % | 20.842 B 108.28 % | -251.586 B -303.57 % | 123.588 B | 0.000 -100.00 % | 127.981 B | 0.000 -100.00 % | 164.096 B | 0.000 -100.00 % | 126.299 B | 0.000 -100.00 % | 126.165 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.910 B | 0.000 -100.00 % | 16.055 B | 0.000 -100.00 % | 89.582 B | 0.000 -100.00 % | 15.683 B -86.91 % | 119.813 B 2.83 % | 116.513 B | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 11.400 M | 0.000 -100.00 % | 11.100 M | 0.000 -100.00 % | 10.800 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 25.100 M | 0.000 -100.00 % | 24.900 M | 0.000 -100.00 % | 24.100 M | 0.000 100.00 % | -17.418 B | 0.000 -100.00 % | 23.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 M | 0.000 100.00 % | -17.837 B | 0.000 -100.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 |
| Total non current liabilities | -349.852 B -228.69 % | 271.864 B 187.13 % | -312.027 B -317.41 % | 143.523 B 149.25 % | -291.418 B -330.75 % | 126.290 B 150.20 % | -251.586 B -303.55 % | 123.599 B | 0.000 -100.00 % | 128.006 B | 0.000 -100.00 % | 164.121 B | 0.000 -100.00 % | 140.526 B | 0.000 -100.00 % | 143.938 B | 0.000 -100.00 % | 110.190 B | 0.000 -100.00 % | 86.910 B | 0.000 -100.00 % | 90.060 B | 0.000 -100.00 % | 115.136 B | 0.000 -100.00 % | 111.573 B -7.65 % | 120.813 B 2.81 % | 117.513 B | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 389.896 B | 0.000 -100.00 % | 376.173 B | 0.000 -100.00 % | 104.877 B | 0.000 -100.00 % | 222.478 B | 0.000 -100.00 % | 93.698 B | 0.000 -100.00 % | 216.774 B | 0.000 -100.00 % | 214.773 B | 0.000 -100.00 % | 135.913 B | 0.000 -100.00 % | 60.819 B | 0.000 -100.00 % | 164.785 B | 0.000 -100.00 % | 201.763 B | 0.000 -100.00 % | 155.602 B | 0.000 -100.00 % | 60.822 B -74.30 % | 236.675 B 3.01 % | 229.767 B -7.06 % | 247.232 B 0.00 % | 247.232 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.751 B | 0.000 -100.00 % | 85.347 B | 0.000 -100.00 % | 91.550 B | 0.000 -100.00 % | 63.593 B | 0.000 -100.00 % | 224.181 B | 0.000 -100.00 % | 62.778 B | 0.000 -100.00 % | 5.536 B | 0.000 -100.00 % | 68.013 B | 0.000 -100.00 % | 211.191 B | 0.000 -100.00 % | 63.514 B | 0.000 -100.00 % | 217.110 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 490.400 M | 0.000 -100.00 % | 800.000 K | 0.000 100.00 % | -182.732 B | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 39.200 M | 0.000 -100.00 % | 91.500 M | 0.000 -100.00 % | 43.324 B | 0.000 -100.00 % | 58.866 B | 0.000 -100.00 % | 14.247 B | 0.000 -100.00 % | 43.463 B 468.85 % | 7.641 B 0.00 % | 7.641 B | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 440.953 B | 0.000 -100.00 % | 409.748 B | 0.000 -100.00 % | 363.243 B | 0.000 -100.00 % | 343.363 B | 0.000 -100.00 % | 308.273 B | 0.000 -100.00 % | 242.962 B | 0.000 -100.00 % | 250.225 B | 0.000 -100.00 % | 288.668 B | 0.000 -100.00 % | 255.107 B | 0.000 -100.00 % | 307.718 B | 0.000 -100.00 % | 310.186 B | 0.000 -100.00 % | 270.395 B | 0.000 -100.00 % | 284.349 B 8.96 % | 260.971 B 2.72 % | 254.063 B -4.56 % | 266.212 B 0.00 % | 266.212 B |
| Total liabilities | -349.852 B -149.08 % | 712.817 B 328.45 % | -312.027 B -156.40 % | 553.271 B 289.85 % | -291.418 B -159.53 % | 489.534 B 294.58 % | -251.586 B -153.88 % | 466.962 B | 0.000 -100.00 % | 436.279 B | 0.000 -100.00 % | 407.082 B | 0.000 -100.00 % | 390.751 B | 0.000 -100.00 % | 432.605 B | 0.000 -100.00 % | 365.297 B | 0.000 -100.00 % | 394.627 B | 0.000 -100.00 % | 400.246 B | 0.000 -100.00 % | 385.530 B | 0.000 -100.00 % | 395.922 B 3.70 % | 381.784 B 2.75 % | 371.576 B 39.58 % | 266.212 B 0.00 % | 266.212 B |
| Other non current assets | 0.000 -100.00 % | 42.942 B | 0.000 -100.00 % | 281.938 B 206.67 % | -264.309 B -207.54 % | 245.768 B 214.89 % | -213.914 B -187.71 % | 243.883 B 220.12 % | -203.028 B -605.58 % | 40.158 B 123.91 % | -167.943 B -852.99 % | 22.303 B 115.55 % | -143.472 B -743.03 % | 22.312 B 116.44 % | -135.689 B -2 130.78 % | 6.682 B 109.31 % | -71.774 B -692.23 % | 12.119 B 668.68 % | -2.131 B -111.04 % | 19.312 B 710.35 % | -3.164 B -129.94 % | 10.569 B 453.20 % | -2.992 B -152.65 % | 5.683 B 504.51 % | -1.405 B -313.51 % | 658.000 M -95.68 % | 15.245 B -50.04 % | 30.513 B 5.77 % | 28.850 B 0.00 % | 28.850 B |
| Long term investments | 0.000 -100.00 % | 21.096 B | 0.000 100.00 % | -234.464 B | 0.000 100.00 % | -201.838 B | 0.000 100.00 % | -189.214 B | 0.000 -100.00 % | 14.579 B | 0.000 -100.00 % | 13.784 B | 0.000 -100.00 % | 13.627 B | 0.000 -100.00 % | 11.196 B | 0.000 -100.00 % | 9.414 B | 0.000 -100.00 % | 1.960 B | 0.000 -100.00 % | 9.437 B | 0.000 100.00 % | -1.225 B | 0.000 -100.00 % | 7.969 B -21.10 % | 10.101 B 0.00 % | 10.101 B -0.92 % | 10.195 B 0.00 % | 10.195 B |
| Intangible assets | 0.000 -100.00 % | 27.072 B | 0.000 -100.00 % | 27.230 B | 0.000 -100.00 % | 25.132 B | 0.000 -100.00 % | 23.820 B | 0.000 -100.00 % | 22.839 B | 0.000 -100.00 % | 27.780 B | 0.000 -100.00 % | 23.621 B | 0.000 -100.00 % | 23.361 B | 0.000 -100.00 % | 22.303 B | 0.000 -100.00 % | 23.051 B | 0.000 -100.00 % | 21.896 B | 0.000 -100.00 % | 20.637 B | 0.000 -100.00 % | 19.709 B 51.79 % | 12.984 B 0.00 % | 12.984 B -6.77 % | 13.927 B 0.00 % | 13.927 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 27.072 B | 0.000 -100.00 % | 27.230 B | 0.000 -100.00 % | 25.132 B | 0.000 -100.00 % | 23.820 B | 0.000 -100.00 % | 22.839 B | 0.000 -100.00 % | 27.780 B | 0.000 -100.00 % | 23.621 B | 0.000 -100.00 % | 23.361 B | 0.000 -100.00 % | 22.303 B | 0.000 -100.00 % | 23.051 B | 0.000 -100.00 % | 21.896 B | 0.000 -100.00 % | 20.637 B | 0.000 -100.00 % | 19.709 B 51.79 % | 12.984 B 0.00 % | 12.984 B -6.77 % | 13.927 B 0.00 % | 13.927 B |
| Property plant equipment net | 0.000 -100.00 % | 70.613 B | 0.000 -100.00 % | 69.204 B | 0.000 -100.00 % | 67.171 B | 0.000 -100.00 % | 65.686 B | 0.000 -100.00 % | 64.355 B | 0.000 -100.00 % | 68.755 B | 0.000 -100.00 % | 68.767 B | 0.000 -100.00 % | 75.345 B | 0.000 -100.00 % | 73.386 B | 0.000 -100.00 % | 73.550 B | 0.000 -100.00 % | 72.106 B | 0.000 -100.00 % | 71.567 B | 0.000 -100.00 % | 71.494 B 4.51 % | 68.410 B 0.00 % | 68.410 B 4.63 % | 65.380 B 0.00 % | 65.380 B |
| Total non current assets | 0.000 -100.00 % | 161.723 B | 0.000 -100.00 % | 158.743 B 160.06 % | -264.309 B -275.30 % | 150.777 B 170.48 % | -213.914 B -236.11 % | 157.160 B 177.41 % | -203.028 B -232.54 % | 153.188 B 191.21 % | -167.943 B -221.55 % | 138.171 B 196.30 % | -143.472 B -207.08 % | 133.983 B 198.74 % | -135.689 B -212.48 % | 120.633 B 268.07 % | -71.774 B -160.96 % | 117.746 B 5 625.10 % | -2.131 B -101.78 % | 119.887 B 3 888.99 % | -3.164 B -102.67 % | 118.708 B 4 067.13 % | -2.992 B -102.65 % | 113.091 B 8 149.75 % | -1.405 B -101.28 % | 109.622 B 2.70 % | 106.740 B -12.51 % | 122.009 B 3.09 % | 118.352 B 0.00 % | 118.352 B |
| Other current assets | -381.813 B -493.63 % | 96.997 B 133.55 % | -289.083 B -532.53 % | 66.836 B | 0.000 -100.00 % | 9.051 B | 0.000 -100.00 % | 65.384 B | 0.000 -100.00 % | 15.562 B | 0.000 -100.00 % | 42.497 B | 0.000 -100.00 % | 162.986 B | 0.000 -100.00 % | 32.623 B | 0.000 -100.00 % | 5.682 B | 0.000 -100.00 % | 31.257 B | 0.000 -100.00 % | 13.835 B | 0.000 -100.00 % | 23.095 B | 0.000 -100.00 % | 15.132 B -50.66 % | 30.668 B 0.00 % | 30.668 B 2.80 % | 29.834 B 0.00 % | 29.834 B |
| Short term investments | 0.000 -100.00 % | 336.331 B | 0.000 -100.00 % | 254.670 B | 0.000 -100.00 % | 221.762 B -48.17 % | 427.828 B 105.62 % | 208.069 B -48.76 % | 406.056 B 138.93 % | 169.951 B -49.40 % | 335.886 B 119.30 % | 153.163 B -46.62 % | 286.944 B 154.45 % | 112.768 B -58.45 % | 271.378 B 2 634.01 % | 9.926 B -93.09 % | 143.547 B 12 476.40 % | 1.141 B -73.22 % | 4.262 B -64.92 % | 12.150 B 92.00 % | 6.328 B 1 243.85 % | 470.900 M -92.13 % | 5.985 B -60.08 % | 14.992 B 433.57 % | 2.810 B 149.29 % | 1.127 B -98.04 % | 57.627 B 0.00 % | 57.627 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 45.486 B | 0.000 -100.00 % | 51.471 B | 0.000 -100.00 % | 42.547 B 119.89 % | -213.914 B -1 158.47 % | 20.210 B 109.95 % | -203.028 B -557.19 % | 44.408 B 126.44 % | -167.943 B -757.38 % | 25.547 B 117.81 % | -143.472 B -567.28 % | 30.704 B 122.63 % | -135.689 B -200.20 % | 135.412 B 288.67 % | -71.774 B -200.44 % | 71.462 B 3 453.27 % | -2.131 B -218.80 % | 1.794 B 156.70 % | -3.164 B -213.28 % | 2.793 B 193.35 % | -2.992 B -200.00 % | 2.992 B 312.99 % | -1.405 B -605.72 % | 277.800 M -75.39 % | 1.129 B 0.00 % | 1.129 B -99.04 % | 116.992 B 0.00 % | 116.992 B |
| Cash and short term investments | 381.813 B 0.00 % | 381.823 B 32.08 % | 289.083 B -5.57 % | 306.141 B 15.83 % | 264.309 B 0.00 % | 264.316 B 23.56 % | 213.914 B 0.00 % | 213.914 B 5.36 % | 203.028 B -5.29 % | 214.359 B 27.64 % | 167.943 B -6.02 % | 178.710 B 24.56 % | 143.472 B 0.00 % | 143.472 B 5.74 % | 135.689 B -6.64 % | 145.338 B 102.49 % | 71.774 B -1.14 % | 72.603 B 3 306.83 % | 2.131 B -84.72 % | 13.944 B 340.69 % | 3.164 B -3.06 % | 3.264 B 9.08 % | 2.992 B -80.04 % | 14.992 B 967.14 % | 1.405 B 0.00 % | 1.405 B -97.61 % | 58.755 B 0.00 % | 58.755 B -49.78 % | 116.992 B 0.00 % | 116.992 B |
| Total current assets | 0.000 -100.00 % | 900.946 B | 0.000 -100.00 % | 706.555 B 167.32 % | 264.309 B -58.06 % | 630.175 B 194.59 % | 213.914 B -61.90 % | 561.388 B 176.51 % | 203.028 B -60.87 % | 518.850 B 208.94 % | 167.943 B -64.88 % | 478.215 B 233.32 % | 143.472 B -68.11 % | 449.937 B 231.59 % | 135.689 B -71.54 % | 476.825 B 564.35 % | 71.774 B -82.13 % | 401.714 B 18 750.05 % | 2.131 B -99.49 % | 414.648 B 13 004.78 % | 3.164 B -99.24 % | 413.969 B 13 734.47 % | 2.992 B -99.24 % | 392.267 B 27 821.34 % | 1.405 B -99.64 % | 394.901 B 6.69 % | 370.155 B 0.00 % | 370.155 B -11.88 % | 420.079 B 0.00 % | 420.079 B |
| Inventory | 0.000 -100.00 % | 216.757 B | 0.000 -100.00 % | 173.525 B | 0.000 -100.00 % | 177.433 B | 0.000 -100.00 % | 138.845 B | 0.000 -100.00 % | 121.487 B | 0.000 -100.00 % | 146.899 B | 0.000 -100.00 % | 143.473 B | 0.000 -100.00 % | 177.131 B | 0.000 -100.00 % | 165.448 B | 0.000 -100.00 % | 205.750 B | 0.000 -100.00 % | 194.359 B | 0.000 -100.00 % | 217.922 B | 0.000 -100.00 % | 197.440 B -2.49 % | 202.488 B 0.00 % | 202.488 B -12.07 % | 230.271 B 0.00 % | 230.271 B |
| Net receivables | 0.000 -100.00 % | 205.370 B | 0.000 -100.00 % | 160.054 B | 0.000 -100.00 % | 179.376 B | 0.000 -100.00 % | 143.246 B | 0.000 -100.00 % | 141.951 B | 0.000 -100.00 % | 120.974 B | 0.000 -100.00 % | 125.460 B | 0.000 -100.00 % | 131.382 B | 0.000 -100.00 % | 142.012 B | 0.000 -100.00 % | 175.735 B | 0.000 -100.00 % | 202.609 B | 0.000 -100.00 % | 136.257 B | 0.000 -100.00 % | 173.216 B 121.38 % | 78.244 B 0.00 % | 78.244 B 82.04 % | 42.982 B 0.00 % | 42.982 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.835 B | 0.000 -100.00 % | 14.543 B | 0.000 -100.00 % | 12.985 B | 0.000 -100.00 % | 11.257 B | 0.000 -100.00 % | 5.548 B | 0.000 -100.00 % | 5.656 B | 0.000 -100.00 % | 4.050 B | 0.000 -100.00 % | 523.500 M | 0.000 -100.00 % | 2.015 B | 0.000 -100.00 % | 4.701 B | 0.000 -100.00 % | 16.429 B | 0.000 -100.00 % | 9.792 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 51.057 B | 0.000 -100.00 % | 33.574 B | 0.000 -100.00 % | 34.129 B | 0.000 -100.00 % | 35.538 B | 0.000 -100.00 % | 31.350 B | 0.000 -100.00 % | 26.187 B | 0.000 -100.00 % | 25.576 B | 0.000 -100.00 % | 24.810 B | 0.000 -100.00 % | 22.556 B | 0.000 -100.00 % | 25.439 B | 0.000 -100.00 % | 40.837 B | 0.000 -100.00 % | 31.537 B | 0.000 -100.00 % | 26.292 B 57.86 % | 16.656 B 0.00 % | 16.656 B -12.24 % | 18.980 B 0.00 % | 18.980 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.876 B | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 5.536 B | 0.000 -100.00 % | 6.156 B | 0.000 -100.00 % | 8.720 B | 0.000 -100.00 % | 5.497 B | 0.000 -100.00 % | 14.952 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 251.645 B | 0.000 | 0.000 | 0.000 -100.00 % | 105.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 112.951 B | 0.000 | 0.000 | 0.000 -100.00 % | 122.624 B | 0.000 -100.00 % | 17.441 B | 0.000 -100.00 % | 93.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 70.565 B | 0.000 -100.00 % | 18.837 B | 0.000 -100.00 % | 84.165 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 35.600 M | 0.000 -100.00 % | 36.300 M | 0.000 -100.00 % | 36.400 M | 0.000 -100.00 % | 35.600 M | 0.000 -100.00 % | 37.400 M | 0.000 -100.00 % | 37.300 M | 0.000 -100.00 % | 37.500 M | 0.000 -100.00 % | 38.600 M | 0.000 -100.00 % | 39.100 M | 0.000 -100.00 % | 42.600 M | 0.000 -100.00 % | 43.100 M | 0.000 -100.00 % | 43.800 M | 0.000 -100.00 % | 44.800 M 2 136.36 % | -2.200 M 0.00 % | -2.200 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 10.900 M | 0.000 -100.00 % | 26.500 M | 0.000 -100.00 % | 25.800 M | 0.000 -100.00 % | 24.900 M | 0.000 -100.00 % | 24.800 M | 0.000 -100.00 % | 23.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.900 M | 0.000 100.00 % | -18.837 B | 0.000 -100.00 % | 2.883 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 B | 0.000 | 0.000 | 0.000 -100.00 % | 191.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.666 B -21.03 % | 121.143 B -5.96 % | 128.818 B 0.00 % | 128.818 B |
| Other total stockholders equity | 35.600 M | 0.000 -100.00 % | 36.300 M -99.99 % | 308.647 B 847 830.77 % | 36.400 M 100.01 % | -286.561 B -805 046.63 % | 35.600 M -99.99 % | 248.207 B 663 554.01 % | 37.400 M 101.12 % | -3.344 B -9 064.88 % | 37.300 M | 0.000 -100.00 % | 37.500 M 100.02 % | -191.651 B -496 604.15 % | 38.600 M | 0.000 -100.00 % | 39.100 M 100.03 % | -149.415 B -350 839.67 % | 42.600 M | 0.000 -100.00 % | 43.100 M 100.03 % | -133.951 B -305 923.97 % | 43.800 M | 0.000 -100.00 % | 44.800 M 100.37 % | -12.264 B 87.18 % | -95.666 B 21.03 % | -121.143 B 5.96 % | -128.818 B 0.00 % | -128.818 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.951 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.202 B | 0.000 -100.00 % | 307.600 M | 0.000 -100.00 % | 13.675 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.055 B | 0.000 -100.00 % | 5.716 B | 0.000 -100.00 % | 7.202 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 1.063 T | 0.000 -100.00 % | 865.298 B | 0.000 -100.00 % | 780.952 B | 0.000 -100.00 % | 718.548 B | 0.000 -100.00 % | 672.038 B | 0.000 -100.00 % | 616.385 B | 0.000 -100.00 % | 583.920 B | 0.000 -100.00 % | 597.458 B | 0.000 -100.00 % | 519.459 B | 0.000 -100.00 % | 534.536 B | 0.000 -100.00 % | 532.677 B | 0.000 -100.00 % | 505.358 B | 0.000 -100.00 % | 504.524 B 5.79 % | 476.895 B -3.10 % | 492.164 B -8.59 % | 538.431 B 0.00 % | 538.431 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.218 B 0.00 % | -8.218 B 0.00 % | -8.218 B 0.00 % | -8.218 B | 0.000 100.00 % | -31.791 B 0.00 % | -31.791 B 0.00 % | -31.791 B | 0.000 100.00 % | -12.193 B 54.03 % | -26.526 B 10.49 % | -29.633 B -616.26 % | 5.740 B 0.00 % | 5.740 B 162.06 % | -9.249 B 0.00 % | -9.249 B -4 024.53 % | -224.250 M 0.00 % | -224.250 M 0.00 % | -224.250 M -105.93 % | 3.785 B 0.00 % | 3.785 B 0.00 % | 3.785 B 0.00 % | 3.785 B -55.47 % | 8.498 B 0.00 % | 8.498 B 0.00 % | 8.498 B 0.00 % | 8.498 B 119.40 % | -43.793 B 0.00 % | -43.793 B 0.00 % | -43.793 B 0.00 % | -43.793 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.594 B 0.00 % | -17.594 B -7 789.66 % | -223.000 M 0.00 % | -223.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.575 M 0.00 % | 115.575 M 0.00 % | 115.575 M 0.00 % | 115.575 M | 0.000 -100.00 % | 491.475 M 0.00 % | 491.475 M 0.00 % | 491.475 M | 0.000 -100.00 % | 4.907 B -61.84 % | 12.856 B -9.00 % | 14.128 B 427.42 % | -4.315 B 0.00 % | -4.315 B -164.88 % | 6.651 B 0.00 % | 6.651 B 173.92 % | 2.428 B 0.00 % | 2.428 B 0.00 % | 2.428 B 135.12 % | -6.914 B 0.00 % | -6.914 B 0.00 % | -6.914 B 0.00 % | -6.914 B 37.60 % | -11.081 B 0.00 % | -11.081 B 0.00 % | -11.081 B 0.00 % | -11.081 B -123.19 % | -4.965 B 0.00 % | -4.965 B 0.00 % | -4.965 B 0.00 % | -4.965 B |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.333 B 0.00 % | -8.333 B 0.00 % | -8.333 B 0.00 % | -8.333 B | 0.000 100.00 % | -32.283 B 0.00 % | -32.283 B 0.00 % | -32.283 B | 0.000 100.00 % | -17.099 B 21.52 % | -21.788 B 16.74 % | -26.167 B -354.60 % | 10.278 B 0.00 % | 10.278 B 164.64 % | -15.900 B 0.00 % | -15.900 B -499.49 % | -2.652 B 0.00 % | -2.652 B 0.00 % | -2.652 B -124.79 % | 10.699 B 0.00 % | 10.699 B 0.00 % | 10.699 B 0.00 % | 10.699 B -45.35 % | 19.579 B 0.00 % | 19.579 B 0.00 % | 19.579 B 0.00 % | 19.579 B 150.42 % | -38.829 B 0.00 % | -38.829 B 0.00 % | -38.829 B 0.00 % | -38.829 B |
| Other non cash items | -13.838 B 65.20 % | -39.767 B -176.19 % | -14.398 B 4.68 % | -15.105 B -5.10 % | -14.372 B 66.65 % | -43.087 B -310.65 % | -10.492 B -18.28 % | -8.871 B -8.94 % | -8.142 B 71.24 % | -28.312 B -145.08 % | -11.552 B 5.41 % | -12.212 B -96.93 % | -6.201 B 80.03 % | -31.052 B -232.67 % | -9.334 B -10.23 % | -8.468 B -334.88 % | -1.947 B 88.04 % | -16.286 B -90.82 % | -8.535 B -38.73 % | -6.152 B -313.82 % | -1.487 B 87.97 % | -12.357 B -168.24 % | -4.607 B 25.90 % | -6.217 B -10.09 % | -5.647 B 54.42 % | -12.390 B -172.26 % | -4.551 B -58.37 % | -2.874 B 17.25 % | -3.473 B -214.32 % | 3.037 B -42.06 % | 5.242 B 608.87 % | 739.500 M 0.00 % | 739.500 M 129.03 % | -2.547 B 0.00 % | -2.547 B -20.10 % | -2.121 B 0.00 % | -2.121 B 0.00 % | -2.121 B 19.54 % | -2.636 B 0.00 % | -2.636 B 0.00 % | -2.636 B 0.00 % | -2.636 B 59.56 % | -6.519 B 0.00 % | -6.519 B 0.00 % | -6.519 B 0.00 % | -6.519 B 22.67 % | -8.430 B 0.00 % | -8.430 B 0.00 % | -8.430 B 0.00 % | -8.430 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 B -39.32 % | 6.993 B 73.63 % | 4.028 B -80.92 % | 21.112 B 292.60 % | 5.378 B 6.71 % | 5.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 B 0.00 % | 4.053 B 0.00 % | 4.053 B 0.00 % | 4.053 B | 0.000 100.00 % | -18.649 B 0.00 % | -18.649 B 0.00 % | -18.649 B | 0.000 100.00 % | -1.887 B 85.80 % | -13.286 B 0.54 % | -13.358 B -239.38 % | 9.584 B 0.00 % | 9.584 B 1 047.50 % | -1.012 B 0.00 % | -1.012 B -112.85 % | 7.870 B 0.00 % | 7.870 B 0.00 % | 7.870 B 7.92 % | 7.292 B 0.00 % | 7.292 B 0.00 % | 7.292 B 0.00 % | 7.292 B -42.38 % | 12.656 B 0.00 % | 12.656 B 0.00 % | 12.656 B 0.00 % | 12.656 B 130.61 % | -41.344 B 0.00 % | -41.344 B 0.00 % | -41.344 B 0.00 % | -41.344 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.452 B 0.00 % | -3.452 B 0.00 % | -3.452 B 0.00 % | -3.452 B | 0.000 100.00 % | -3.429 B 0.00 % | -3.429 B 0.00 % | -3.429 B | 0.000 100.00 % | -3.135 B 9.31 % | -3.457 B 0.00 % | -3.457 B -138.73 % | -1.448 B 0.00 % | -1.448 B 61.74 % | -3.785 B 0.00 % | -3.785 B -2.75 % | -3.684 B 0.00 % | -3.684 B 0.00 % | -3.684 B -66.62 % | -2.211 B 0.00 % | -2.211 B 0.00 % | -2.211 B 0.00 % | -2.211 B 17.30 % | -2.673 B 0.00 % | -2.673 B 0.00 % | -2.673 B 0.00 % | -2.673 B -4.15 % | -2.567 B 0.00 % | -2.567 B 0.00 % | -2.567 B 0.00 % | -2.567 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.800 M 0.00 % | -189.800 M 0.00 % | -189.800 M 0.00 % | -189.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.900 M 0.00 % | -160.900 M 0.00 % | -160.900 M | 0.000 100.00 % | -159.000 M 0.00 % | -159.000 M 0.00 % | -159.000 M 59.18 % | -389.500 M 0.00 % | -389.500 M 0.00 % | -389.500 M 98.48 % | -25.546 B 0.00 % | -25.546 B 0.00 % | -25.546 B 0.00 % | -25.546 B -68 941.89 % | -37.000 M 0.00 % | -37.000 M 0.00 % | -37.000 M 0.00 % | -37.000 M 79.50 % | -180.500 M 0.00 % | -180.500 M 0.00 % | -180.500 M 0.00 % | -180.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.875 M 0.00 % | 148.875 M 0.00 % | 148.875 M 0.00 % | 148.875 M | 0.000 -100.00 % | 16.041 B 0.00 % | 16.041 B 0.00 % | 16.041 B | 0.000 -100.00 % | 4.802 B 0.00 % | 4.802 B 0.00 % | 4.802 B | 0.000 -100.00 % | 11.489 B 0.00 % | 11.489 B 0.00 % | 11.489 B 54.04 % | 7.459 B 0.00 % | 7.459 B 0.00 % | 7.459 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.493 B 0.00 % | 3.493 B 0.00 % | 3.493 B 0.00 % | 3.493 B | 0.000 100.00 % | -12.612 B 0.00 % | -12.612 B 0.00 % | -12.612 B | 0.000 100.00 % | -1.506 B -116.44 % | 9.161 B 0.88 % | 9.081 B 837.41 % | -1.232 B 0.00 % | -1.232 B 83.68 % | -7.545 B 0.00 % | -7.545 B -122.87 % | -3.386 B 0.00 % | -3.386 B 0.00 % | -3.386 B -112.20 % | 27.756 B 0.00 % | 27.756 B 0.00 % | 27.756 B 0.00 % | 27.756 B 924.12 % | 2.710 B 0.00 % | 2.710 B 0.00 % | 2.710 B 0.00 % | 2.710 B -1.35 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.493 B 0.00 % | -3.493 B 0.00 % | -3.493 B 0.00 % | -3.493 B | 0.000 -100.00 % | 12.612 B 0.00 % | 12.612 B 0.00 % | 12.612 B | 0.000 -100.00 % | 1.506 B -73.60 % | 5.705 B 1.42 % | 5.625 B 309.91 % | -2.680 B 0.00 % | -2.680 B -135.51 % | 7.545 B 0.00 % | 7.545 B 122.87 % | 3.386 B 0.00 % | 3.386 B 0.00 % | 3.386 B 112.20 % | -27.756 B 0.00 % | -27.756 B 0.00 % | -27.756 B 0.00 % | -27.756 B -924.12 % | -2.710 B 0.00 % | -2.710 B 0.00 % | -2.710 B 0.00 % | -2.710 B 1.35 % | -2.747 B 0.00 % | -2.747 B 0.00 % | -2.747 B 0.00 % | -2.747 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 331.750 M 0.00 % | 331.750 M 0.00 % | 331.750 M 0.00 % | 331.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.820 B 50.00 % | -5.639 B 0.00 % | -5.639 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.165 B 0.00 % | -13.165 B 0.00 % | -13.165 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.351 B 0.00 % | -3.351 B 0.00 % | -3.351 B 0.00 % | -3.351 B | 0.000 100.00 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B | 0.000 100.00 % | -3.237 B 39.82 % | -5.379 B 0.00 % | -5.379 B | 0.000 100.00 % | -2.760 B 0.00 % | -2.760 B 0.00 % | -2.760 B -79.88 % | -1.535 B 0.00 % | -1.535 B 0.00 % | -1.535 B -6.56 % | -1.440 B 0.00 % | -1.440 B 0.00 % | -1.440 B 0.00 % | -1.440 B 44.80 % | -2.609 B 0.00 % | -2.609 B 0.00 % | -2.609 B 0.00 % | -2.609 B -0.77 % | -2.589 B 0.00 % | -2.589 B 0.00 % | -2.589 B 0.00 % | -2.589 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 B -7.33 % | 3.190 B 167.07 % | -4.756 B 0.00 % | -4.756 B | 0.000 | 0.000 100.00 % | -13.165 B 0.00 % | -13.165 B 0.00 % | -13.165 B -675.08 % | -1.699 B 0.00 % | -1.699 B 0.00 % | -1.699 B 0.00 % | -1.699 B -169 750.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -100.30 % | 331.250 M 0.00 % | 331.250 M 0.00 % | 331.250 M 0.00 % | 331.250 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.376 B 0.00 % | -3.376 B 0.00 % | -3.376 B 0.00 % | -3.376 B | 0.000 100.00 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B | 0.000 100.00 % | -6.272 B 22.21 % | -8.063 B -2.99 % | -7.829 B -64.61 % | -4.756 B 0.00 % | -4.756 B -72.30 % | -2.760 B 0.00 % | -2.760 B 81.22 % | -14.699 B 0.00 % | -14.699 B 0.00 % | -14.699 B -368.35 % | -3.139 B 0.00 % | -3.139 B 0.00 % | -3.139 B 0.00 % | -3.139 B -20.26 % | -2.610 B 0.00 % | -2.610 B 0.00 % | -2.610 B 0.00 % | -2.610 B -15.60 % | -2.258 B 0.00 % | -2.258 B 0.00 % | -2.258 B 0.00 % | -2.258 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 B 0.00 % | 3.447 B 0.00 % | 3.447 B 0.00 % | 3.447 B | 0.000 -100.00 % | 7.820 B 0.00 % | 7.820 B 0.00 % | 7.820 B | 0.000 100.00 % | -53.975 M -3 275.00 % | 1.700 M 103.15 % | -53.975 M | 0.000 -100.00 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B 13 284.51 % | -17.750 M 0.00 % | -17.750 M 0.00 % | -17.750 M -22.41 % | -14.500 M 0.00 % | -14.500 M 0.00 % | -14.500 M 0.00 % | -14.500 M -100.21 % | 6.745 B 0.00 % | 6.745 B 0.00 % | 6.745 B 0.00 % | 6.745 B 20.16 % | 5.614 B 0.00 % | 5.614 B 0.00 % | 5.614 B 0.00 % | 5.614 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 B -39.32 % | 6.993 B 73.63 % | 4.028 B -80.92 % | 21.112 B 292.60 % | 5.378 B 6.71 % | 5.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.125 M 0.00 % | 631.125 M 0.00 % | 631.125 M 0.00 % | 631.125 M | 0.000 100.00 % | -212.700 M 0.00 % | -212.700 M 0.00 % | -212.700 M | 0.000 100.00 % | -893.925 M 84.62 % | -5.813 B 13.33 % | -6.707 B -412.18 % | 2.149 B -64.86 % | 6.114 B 0.00 % | 6.114 B 0.00 % | 6.114 B 276.62 % | -3.462 B 0.00 % | -3.462 B 0.00 % | -3.462 B 85.34 % | -23.617 B 0.00 % | -23.617 B 0.00 % | -23.617 B 0.00 % | -23.617 B -267.73 % | 14.081 B 0.00 % | 14.081 B 0.00 % | 14.081 B 0.00 % | 14.081 B 134.57 % | -40.735 B 0.00 % | -40.735 B 0.00 % | -40.735 B 0.00 % | -40.735 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.157 B 1.98 % | 213.914 B 3.38 % | 206.921 B 364.51 % | 44.546 B 90.09 % | 23.434 B -86.05 % | 167.943 B 3.09 % | 162.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.175 M 0.00 % | 67.175 M 0.00 % | 67.175 M 0.00 % | 67.175 M | 0.000 -100.00 % | 282.150 M 0.00 % | 282.150 M 0.00 % | 282.150 M | 0.000 -100.00 % | 1.129 B -83.74 % | 6.942 B 0.00 % | 6.942 B | 0.000 -100.00 % | 860.000 M 0.00 % | 860.000 M 0.00 % | 860.000 M -80.10 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B -84.53 % | 27.939 B 0.00 % | 27.939 B 0.00 % | 27.939 B 0.00 % | 27.939 B 98.22 % | 14.095 B 0.00 % | 14.095 B 0.00 % | 14.095 B 0.00 % | 14.095 B -74.29 % | 54.830 B 0.00 % | 54.830 B 0.00 % | 54.830 B 0.00 % | 54.830 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.547 B -80.50 % | 218.157 B 1.98 % | 213.914 B 340.39 % | 48.573 B 9.04 % | 44.546 B -74.30 % | 173.321 B 3.20 % | 167.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.300 M 0.00 % | 698.300 M 0.00 % | 698.300 M 0.00 % | 698.300 M | 0.000 -100.00 % | 69.450 M 0.00 % | 69.450 M 0.00 % | 69.450 M | 0.000 -100.00 % | 234.675 M -79.21 % | 1.129 B 380.92 % | 234.675 M -89.08 % | 2.149 B -69.19 % | 6.974 B 0.00 % | 6.974 B 0.00 % | 6.974 B 710.90 % | 860.000 M 0.00 % | 860.000 M 0.00 % | 860.000 M -80.10 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B -84.66 % | 28.176 B 0.00 % | 28.176 B 0.00 % | 28.176 B 0.00 % | 28.176 B 99.90 % | 14.095 B 0.00 % | 14.095 B 0.00 % | 14.095 B 0.00 % | 14.095 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 B -39.32 % | 6.993 B 73.63 % | 4.028 B -80.92 % | 21.112 B 292.60 % | 5.378 B 6.71 % | 5.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 B 0.00 % | 4.053 B 0.00 % | 4.053 B 0.00 % | 4.053 B | 0.000 100.00 % | -18.649 B 0.00 % | -18.649 B 0.00 % | -18.649 B | 0.000 100.00 % | -1.887 B 85.80 % | -13.286 B 0.54 % | -13.358 B -239.38 % | 9.584 B 0.00 % | 9.584 B 1 047.50 % | -1.012 B 0.00 % | -1.012 B -112.85 % | 7.870 B 0.00 % | 7.870 B 0.00 % | 7.870 B 7.92 % | 7.292 B 0.00 % | 7.292 B 0.00 % | 7.292 B 0.00 % | 7.292 B -42.38 % | 12.656 B 0.00 % | 12.656 B 0.00 % | 12.656 B 0.00 % | 12.656 B 130.61 % | -41.344 B 0.00 % | -41.344 B 0.00 % | -41.344 B 0.00 % | -41.344 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.452 B 0.00 % | -3.452 B 0.00 % | -3.452 B 0.00 % | -3.452 B | 0.000 100.00 % | -3.429 B 0.00 % | -3.429 B 0.00 % | -3.429 B | 0.000 100.00 % | -3.135 B 9.31 % | -3.457 B 0.00 % | -3.457 B -138.73 % | -1.448 B 0.00 % | -1.448 B 61.74 % | -3.785 B 0.00 % | -3.785 B -2.75 % | -3.684 B 0.00 % | -3.684 B 0.00 % | -3.684 B -66.62 % | -2.211 B 0.00 % | -2.211 B 0.00 % | -2.211 B 0.00 % | -2.211 B 17.30 % | -2.673 B 0.00 % | -2.673 B 0.00 % | -2.673 B 0.00 % | -2.673 B -4.15 % | -2.567 B 0.00 % | -2.567 B 0.00 % | -2.567 B 0.00 % | -2.567 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.243 B -39.32 % | 6.993 B 73.63 % | 4.028 B -80.92 % | 21.112 B 292.60 % | 5.378 B 6.71 % | 5.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.925 M 0.00 % | 600.925 M 0.00 % | 600.925 M 0.00 % | 600.925 M | 0.000 100.00 % | -22.078 B 0.00 % | -22.078 B 0.00 % | -22.078 B | 0.000 100.00 % | -5.022 B 70.00 % | -16.742 B 0.43 % | -16.815 B -306.68 % | 8.136 B 0.00 % | 8.136 B 269.63 % | -4.796 B 0.00 % | -4.796 B -214.56 % | 4.187 B 0.00 % | 4.187 B 0.00 % | 4.187 B -17.61 % | 5.082 B 0.00 % | 5.082 B 0.00 % | 5.082 B 0.00 % | 5.082 B -49.10 % | 9.983 B 0.00 % | 9.983 B 0.00 % | 9.983 B 0.00 % | 9.983 B 122.73 % | -43.911 B 0.00 % | -43.911 B 0.00 % | -43.911 B 0.00 % | -43.911 B |
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