IL&FS Engineering and Construction Company Limited IL&FSENGG.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.214 B 25.31 % | 2.565 B 49.68 % | 1.713 B -26.57 % | 2.334 B -29.87 % | 3.327 B -39.62 % | 5.511 B -55.53 % | 12.391 B -33.65 % | 18.675 B -2.04 % | 19.064 B -10.56 % | 21.315 B -23.40 % | 27.827 B 4.58 % | 26.607 B 139.70 % | 11.100 B 1.02 % | 10.988 B -33.19 % | 16.447 B -12.24 % | 18.739 B 139.62 % | 7.821 B |
| Net income | -48.800 M 93.70 % | -774.500 M 37.53 % | -1.240 B 67.89 % | -3.861 B -35.47 % | -2.850 B 29.63 % | -4.051 B 80.17 % | -20.428 B -12 030.52 % | -168.400 M 35.13 % | -259.600 M 92.03 % | -3.258 B -2 888.53 % | -109.000 M 88.73 % | -967.000 M -4 063.11 % | 24.400 M 100.97 % | -2.519 B 46.81 % | -4.736 B -621.82 % | 907.500 M 86.08 % | 487.700 M |
| Income before tax | -49.300 M 93.65 % | -776.200 M 37.41 % | -1.240 B 67.90 % | -3.864 B -35.25 % | -2.857 B 29.69 % | -4.063 B 80.02 % | -20.334 B -9 794.65 % | -205.500 M 58.16 % | -491.100 M 88.72 % | -4.353 B -1 864.35 % | -221.600 M 75.48 % | -903.867 M -945.53 % | 106.900 M 104.49 % | -2.383 B 47.91 % | -4.575 B -433.87 % | 1.370 B 63.41 % | 838.500 M |
| Income before tax ratio | -0.02 94.93 % | -0.30 58.18 % | -0.72 56.29 % | -1.66 -92.86 % | -0.86 -16.45 % | -0.74 55.08 % | -1.64 -14 812.08 % | -0.01 57.28 % | -0.03 87.39 % | -0.20 -2 464.45 % | -0.01 76.56 % | -0.03 -452.74 % | 0.01 104.44 % | -0.22 22.03 % | -0.28 -480.42 % | 0.07 -31.80 % | 0.11 |
| EBITDA | 59.500 M 109.84 % | -604.700 M 36.18 % | -947.500 M 43.31 % | -1.671 B -24.35 % | -1.344 B -635.50 % | 251.000 M 120.48 % | -1.225 B -131.02 % | 3.950 B 45.47 % | 2.716 B 394.80 % | -921.200 M -130.84 % | 2.987 B 173.88 % | 1.091 B 696.01 % | 137.000 M 226.73 % | -108.100 M 93.92 % | -1.779 B -169.91 % | 2.545 B 111.40 % | 1.204 B |
| Net income ratio | -0.02 94.97 % | -0.30 58.26 % | -0.72 56.27 % | -1.65 -93.18 % | -0.86 -16.54 % | -0.73 55.42 % | -1.65 -18 181.74 % | -0.01 33.78 % | -0.01 91.09 % | -0.15 -3 801.52 % | 0.00 89.22 % | -0.04 -1 753.37 % | 0.00 100.96 % | -0.23 20.39 % | -0.29 -694.56 % | 0.05 -22.34 % | 0.06 |
| Ratio EBITDA | 0.02 107.85 % | -0.24 57.36 % | -0.55 22.79 % | -0.72 -77.32 % | -0.40 -986.92 % | 0.05 146.06 % | -0.10 -146.75 % | 0.21 48.50 % | 0.14 429.62 % | -0.04 -140.27 % | 0.11 161.87 % | 0.04 232.09 % | 0.01 225.45 % | -0.01 90.90 % | -0.11 -179.66 % | 0.14 -11.78 % | 0.15 |
| Gross profit ratio | 0.12 -51.58 % | 0.25 -22.18 % | 0.32 109.54 % | 0.15 -46.36 % | 0.28 -6.07 % | 0.30 20.83 % | 0.25 -12.53 % | 0.28 11.99 % | 0.25 142.54 % | 0.10 -85.25 % | 0.71 274.31 % | 0.19 231.87 % | 0.06 120.02 % | 0.03 194.22 % | -0.03 -120.63 % | 0.13 8.26 % | 0.12 |
| Weighted average shs out dil | 131.892 M 0.59 % | 131.121 M 0.05 % | 131.057 M -0.05 % | 131.121 M 0.00 % | 131.121 M 0.00 % | 131.121 M 0.00 % | 131.121 M 0.00 % | 131.121 M 8.03 % | 121.377 M 3.51 % | 117.256 M 28.85 % | 91.005 M 1.36 % | 89.787 M 16.05 % | 77.370 M 31.47 % | 58.851 M 0.00 % | 58.851 M 8.91 % | 54.038 M 8.08 % | 50.000 M |
| Weighted average shs out | 131.892 M 0.64 % | 131.049 M -0.01 % | 131.057 M -0.04 % | 131.114 M -0.01 % | 131.121 M 0.00 % | 131.121 M 0.00 % | 131.121 M 0.00 % | 131.121 M 8.03 % | 121.377 M 3.51 % | 117.256 M 28.85 % | 91.005 M 19.60 % | 76.090 M -1.65 % | 77.370 M 31.47 % | 58.851 M 0.00 % | 58.851 M 8.91 % | 54.038 M 8.08 % | 50.000 M |
| EPS diluted | -0.37 93.74 % | -5.91 37.53 % | -9.46 67.88 % | -29.45 -35.46 % | -21.74 29.62 % | -30.89 80.17 % | -155.79 -12 071.09 % | -1.28 40.19 % | -2.14 92.30 % | -27.78 -2 215.00 % | -1.20 90.56 % | -12.71 -369.00 % | -2.71 93.67 % | -42.80 46.81 % | -80.47 -579.27 % | 16.79 72.21 % | 9.75 |
| Earnings per share | -0.37 93.74 % | -5.91 37.53 % | -9.46 67.88 % | -29.45 -35.46 % | -21.74 29.62 % | -30.89 80.17 % | -155.79 -12 071.09 % | -1.28 40.19 % | -2.14 92.30 % | -27.78 -2 215.00 % | -1.20 90.56 % | -12.71 -369.00 % | -2.71 93.67 % | -42.80 46.81 % | -80.47 -579.27 % | 16.79 72.21 % | 9.75 |
| Gross profit | 384.600 M -39.33 % | 633.900 M 16.48 % | 544.200 M 53.86 % | 353.700 M -62.38 % | 940.300 M -43.29 % | 1.658 B -46.26 % | 3.085 B -41.96 % | 5.316 B 9.71 % | 4.846 B 116.92 % | 2.234 B -88.70 % | 19.768 B 291.47 % | 5.050 B 695.50 % | 634.800 M 122.27 % | 285.600 M 162.95 % | -453.700 M -118.11 % | 2.505 B 159.40 % | 965.800 M |
| Income tax expense | -500.000 K 70.59 % | -1.700 M -466.67 % | -300.000 K 86.36 % | -2.200 M | 0.000 -100.00 % | 326.800 M 213.03 % | 104.400 M 381.40 % | -37.100 M -4 222.22 % | 900.000 K -95.05 % | 18.200 M 91.58 % | 9.500 M -66.55 % | 28.400 M -65.58 % | 82.500 M -39.20 % | 135.700 M -15.61 % | 160.800 M -65.25 % | 462.700 M 31.90 % | 350.800 M |
| Cost of revenue | 2.829 B 49.22 % | 1.896 B 54.55 % | 1.227 B -38.03 % | 1.980 B -14.56 % | 2.317 B -39.86 % | 3.853 B -58.60 % | 9.306 B -30.34 % | 13.359 B -6.05 % | 14.218 B -25.49 % | 19.082 B 136.78 % | 8.059 B -62.62 % | 21.558 B 105.99 % | 10.466 B -2.21 % | 10.702 B -36.67 % | 16.900 B 4.10 % | 16.234 B 136.83 % | 6.855 B |
| General and administrative expenses | 105.900 M 10.31 % | 96.000 M -20.13 % | 120.200 M 0.00 % | 120.200 M 11.81 % | 107.500 M 5.19 % | 102.200 M -59.01 % | 249.300 M -17.09 % | 300.700 M 8.09 % | 278.200 M 18.53 % | 234.700 M | 0.000 -100.00 % | 422.400 M 2.45 % | 412.300 M 17.70 % | 350.300 M -76.55 % | 1.494 B 128.12 % | 654.700 M 1 636 650.00 % | 40.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 15.600 M 155.74 % | 6.100 M 0.00 % | 6.100 M -17.57 % | 7.400 M -54.32 % | 16.200 M -88.89 % | 145.800 M -51.25 % | 299.100 M 129.20 % | 130.500 M 3 162.50 % | 4.000 M | 0.000 -100.00 % | 32.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 654.500 M -25.40 % | 877.400 M -10.69 % | 982.400 M 200.15 % | 327.300 M -84.80 % | 2.153 B 10.67 % | 1.946 B 1 776.18 % | 103.700 M -97.12 % | 3.595 B 2 881.09 % | 120.600 M 94.52 % | 62.000 M -38.31 % | 100.500 M | 0.000 -100.00 % | 748.100 M -54.75 % | 1.653 B 153.44 % | 652.300 M -15.38 % | 770.900 M 268.50 % | 209.200 M |
| Operating expenses | 760.400 M -23.11 % | 989.000 M -10.80 % | 1.109 B 144.42 % | 453.600 M -80.00 % | 2.268 B 9.88 % | 2.064 B -54.58 % | 4.544 B 8.32 % | 4.195 B 14.88 % | 3.652 B -7.12 % | 3.932 B -78.52 % | 18.300 B 375.66 % | 3.847 B 260.12 % | 1.068 B -21.54 % | 1.362 B -36.55 % | 2.146 B 586.66 % | 312.500 M 339.79 % | -130.320 M |
| Cost and expenses | 3.590 B 24.42 % | 2.885 B 21.73 % | 2.370 B -2.61 % | 2.433 B -46.99 % | 4.591 B -22.41 % | 5.917 B -57.28 % | 13.850 B -21.10 % | 17.554 B -1.77 % | 17.870 B -22.35 % | 23.013 B -12.69 % | 26.358 B 3.75 % | 25.405 B 120.26 % | 11.534 B -4.39 % | 12.064 B -36.66 % | 19.046 B 15.11 % | 16.547 B 146.07 % | 6.724 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 |
| Selling general and administrative expenses | 105.900 M -5.11 % | 111.600 M -11.64 % | 126.300 M 0.00 % | 126.300 M 9.92 % | 114.900 M -2.96 % | 118.400 M -70.03 % | 395.100 M -34.13 % | 599.800 M 46.76 % | 408.700 M 71.22 % | 238.700 M | 0.000 -100.00 % | 3.847 B 833.11 % | 412.300 M 17.70 % | 350.300 M -76.55 % | 1.494 B 128.12 % | 654.700 M 1 636 650.00 % | 40.000 K |
| Interest income | 242.500 M -1.58 % | 246.400 M 23.88 % | 198.900 M 15.71 % | 171.900 M -10.52 % | 192.100 M -51.21 % | 393.700 M 217.76 % | 123.900 M -94.75 % | 2.360 B 102.69 % | 1.165 B -4.64 % | 1.221 B 32.21 % | 923.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Interest expense | 39.600 M -59.22 % | 97.100 M -49.11 % | 190.800 M -53.37 % | 409.200 M 22.51 % | 334.000 M 136.71 % | 141.100 M -94.45 % | 2.540 B -31.54 % | 3.711 B 15.36 % | 3.217 B 12.14 % | 2.868 B 11.76 % | 2.567 B | 0.000 -100.00 % | 748.100 M -54.75 % | 1.653 B -16.30 % | 1.975 B 156.22 % | 770.900 M 268.55 % | 209.170 M |
| Depreciation and amortization | 69.200 M -6.99 % | 74.400 M -26.92 % | 101.800 M -23.29 % | 132.700 M -36.23 % | 208.100 M -34.58 % | 318.100 M -13.44 % | 367.500 M -17.49 % | 445.400 M -7.15 % | 479.700 M -14.89 % | 563.600 M -12.18 % | 641.800 M -15.17 % | 756.534 M 32.61 % | 570.500 M -41.05 % | 967.800 M 17.94 % | 820.600 M 103.42 % | 403.400 M 158.62 % | 155.980 M |
| Operating income | -375.800 M -14.22 % | -329.000 M 49.89 % | -656.600 M -557.26 % | -99.900 M 83.03 % | -588.600 M -44.98 % | -406.000 M 72.17 % | -1.459 B -141.57 % | 3.509 B 56.93 % | 2.236 B 150.65 % | -4.415 B -1 270.69 % | -322.100 M -126.78 % | 1.203 B 377.42 % | -433.500 M 59.71 % | -1.076 B 58.61 % | -2.600 B -221.41 % | 2.141 B 104.29 % | 1.048 B |
| Operating income ratio | -0.12 8.85 % | -0.13 66.52 % | -0.38 -795.13 % | -0.04 75.80 % | -0.18 -140.12 % | -0.07 37.42 % | -0.12 -162.66 % | 0.19 60.20 % | 0.12 156.63 % | -0.21 -1 689.44 % | -0.01 -125.61 % | 0.05 215.74 % | -0.04 60.12 % | -0.10 38.05 % | -0.16 -238.34 % | 0.11 -14.74 % | 0.13 |
| Total other income expenses net | 326.500 M 173.01 % | -447.200 M 23.36 % | -583.500 M 84.50 % | -3.764 B -65.95 % | -2.268 B 40.33 % | -3.801 B 79.85 % | -18.865 B -455.75 % | -3.394 B -1.76 % | -3.336 B 25.66 % | -4.487 B -35.26 % | -3.317 B -57.49 % | -2.106 B -302.25 % | 1.042 B 179.69 % | -1.307 B 33.83 % | -1.975 B -140.12 % | -822.600 M -219.31 % | -257.620 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.732 B -2.11 % | 26.286 B 4.14 % | 25.241 B -0.04 % | 25.251 B -2.97 % | 26.025 B -0.12 % | 26.056 B -2.65 % | 26.765 B 1.81 % | 26.289 B 25.27 % | 20.986 B 2.29 % | 20.516 B 10.93 % | 18.495 B -16.15 % | 22.057 B 146.89 % | 8.934 B 12.19 % | 7.963 B -9.06 % | 8.757 B -58.73 % | 21.216 B 232.05 % | 6.389 B 207.80 % | 2.076 B |
| Total investments | 2.368 B -7.78 % | 2.567 B -7.07 % | 2.763 B 490.80 % | 467.600 M -3.27 % | 483.400 M -32.35 % | 714.600 M -19.48 % | 887.500 M -75.96 % | 3.692 B 29.93 % | 2.842 B 0.00 % | 2.842 B 0.00 % | 2.842 B 355 112.50 % | 800.000 K -99.97 % | 2.512 B 65.47 % | 1.518 B 399.67 % | 303.800 M -69.14 % | 984.500 M -47.84 % | 1.887 B 34.13 % | 1.407 B |
| Total debt | 26.724 B 0.06 % | 26.708 B -0.03 % | 26.715 B 1.61 % | 26.291 B -1.51 % | 26.694 B -0.12 % | 26.725 B -0.73 % | 26.921 B 1.84 % | 26.434 B 24.54 % | 21.225 B 2.38 % | 20.733 B 9.72 % | 18.896 B -16.95 % | 22.754 B 129.20 % | 9.928 B 14.60 % | 8.663 B -7.40 % | 9.355 B -58.41 % | 22.496 B 131.07 % | 9.736 B 96.14 % | 4.964 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 175.700 M -1.57 % | 178.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.201 B -0.13 % | -36.153 B -2.19 % | -35.378 B 3.04 % | -36.489 B -11.83 % | -32.627 B -9.57 % | -29.777 B -18.91 % | -25.041 B -442.83 % | -4.613 B 10.06 % | -5.129 B -5.33 % | -4.869 B -202.09 % | -1.612 B -9.07 % | -1.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B 0.00 % | 1.311 B -23.26 % | 1.709 B -20.12 % | 2.139 B -14.13 % | 2.491 B 177.45 % | 897.900 M -73.56 % | 3.397 B -11.75 % | 3.849 B -6.84 % | 4.131 B 601.99 % | 588.500 M 0.00 % | 588.500 M 17.70 % | 500.000 M |
| Total equity | -31.893 B -0.16 % | -31.843 B -2.50 % | -31.066 B -4.17 % | -29.822 B -14.88 % | -25.959 B -12.30 % | -23.116 B -25.77 % | -18.379 B -1 221.01 % | -1.391 B 10.15 % | -1.548 B -29.28 % | -1.198 B -141.72 % | 2.871 B -1.79 % | 2.923 B -31.23 % | 4.251 B -58.10 % | 10.145 B 44.23 % | 7.034 B 81.83 % | 3.868 B -39.41 % | 6.385 B 145.78 % | 2.598 B |
| Other non current liabilities | 4.840 B 3.52 % | 4.675 B 8.79 % | 4.297 B 82.89 % | 2.350 B -10.76 % | 2.633 B 6.76 % | 2.466 B 70.12 % | 1.450 B -84.12 % | 9.129 B 8.69 % | 8.400 B 99.29 % | 4.215 B 20.90 % | 3.486 B 43.78 % | 2.425 B 12.85 % | 2.149 B | 0.000 | 0.000 -100.00 % | 167.000 M 26.52 % | 132.000 M | 0.000 |
| Long term debt | 36.400 M 70.89 % | 21.300 M -16.80 % | 25.600 M | 0.000 | 0.000 -100.00 % | 2.900 M -99.96 % | 6.681 B -44.55 % | 12.049 B -7.02 % | 12.959 B -9.52 % | 14.322 B -8.37 % | 15.630 B 35.45 % | 11.540 B 16.24 % | 9.928 B 14.60 % | 8.663 B -7.40 % | 9.355 B -58.41 % | 22.496 B 131.07 % | 9.736 B 96.14 % | 4.964 B |
| Total non current liabilities | 4.876 B 3.82 % | 4.696 B 8.64 % | 4.323 B 56.64 % | 2.760 B -13.61 % | 3.194 B 5.66 % | 3.023 B -71.97 % | 10.786 B -49.07 % | 21.178 B -0.84 % | 21.358 B 15.22 % | 18.537 B -3.03 % | 19.116 B 36.90 % | 13.964 B 15.64 % | 12.076 B 39.40 % | 8.663 B -7.40 % | 9.355 B -58.72 % | 22.664 B 129.68 % | 9.868 B 96.57 % | 5.020 B |
| Other current liabilities | 12.067 B 4.20 % | 11.581 B 482.78 % | 1.987 B -81.60 % | 10.799 B 1 326.92 % | 756.800 M | 0.000 -100.00 % | 554.700 M -30.36 % | 796.500 M -74.59 % | 3.134 B 60.34 % | 1.955 B 41.75 % | 1.379 B -7.40 % | 1.489 B -90.13 % | 15.082 B 113.61 % | 7.061 B -7.27 % | 7.614 B -14.46 % | 8.901 B 0.08 % | 8.894 B 192.71 % | 3.038 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.953 B | 0.000 -100.00 % | 10.644 B -18.19 % | 13.010 B 11.91 % | 11.625 B 37.15 % | 8.477 B 190.34 % | 2.920 B -41.56 % | 4.996 B 1 468.08 % | 318.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.688 B 0.00 % | 26.686 B -0.01 % | 26.689 B 1.51 % | 26.291 B -1.51 % | 26.694 B -0.10 % | 26.722 B 238.48 % | 7.895 B -45.12 % | 14.385 B 8.68 % | 13.236 B 25.07 % | 10.583 B 15.37 % | 9.173 B -18.20 % | 11.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 44.083 B -0.03 % | 44.096 B -2.02 % | 45.005 B -2.64 % | 46.224 B -1.97 % | 47.151 B -3.33 % | 48.774 B 21.72 % | 40.072 B 20.42 % | 33.276 B 42.85 % | 23.294 B 3.01 % | 22.613 B 5.77 % | 21.379 B -5.62 % | 22.652 B 50.19 % | 15.082 B 113.61 % | 7.061 B -7.27 % | 7.614 B -14.46 % | 8.901 B 0.08 % | 8.894 B 192.71 % | 3.038 B |
| Total liabilities | 48.959 B 0.34 % | 48.792 B -1.09 % | 49.328 B 0.70 % | 48.983 B -2.70 % | 50.345 B -2.80 % | 51.797 B 1.85 % | 50.858 B -6.61 % | 54.454 B 21.95 % | 44.652 B 8.51 % | 41.150 B 1.62 % | 40.495 B 10.59 % | 36.616 B 34.83 % | 27.158 B 72.73 % | 15.723 B -7.34 % | 16.969 B -46.24 % | 31.565 B 68.25 % | 18.761 B 132.82 % | 8.058 B |
| Other non current assets | 10.630 B 0.11 % | 10.618 B 6.14 % | 10.004 B -15.43 % | 11.828 B 213.44 % | 3.774 B -70.36 % | 12.733 B -11.94 % | 14.459 B -42.63 % | 25.205 B -2.67 % | 25.896 B 188.04 % | 8.991 B 32.03 % | 6.810 B -59.33 % | 16.744 B 23.59 % | 13.548 B 128.45 % | 5.931 B 26.45 % | 4.690 B 121.20 % | 2.120 B 12.35 % | 1.887 B 34.13 % | 1.407 B |
| Long term investments | 183.400 M 143.13 % | -425.200 M -156.60 % | 751.300 M 138.54 % | -1.950 B -23.69 % | -1.576 B -45.22 % | -1.085 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 9.683 B -16.41 % | 11.584 B 1 447 887.50 % | 800.000 K -99.97 % | 2.505 B | 0.000 | 0.000 -100.00 % | 984.500 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -98.33 % | 6.000 M -98.42 % | 379.900 M -6.17 % | 404.900 M -93.60 % | 6.330 B -42.24 % | 10.960 B 78 746.04 % | 13.900 M -25.27 % | 18.600 M | 0.000 | 0.000 -100.00 % | 6.496 B 17 943.89 % | 36.000 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.333 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -2.430 B -126.04 % | 9.333 B 9 332 700.00 % | 100.000 K -98.33 % | 6.000 M -98.42 % | 379.900 M -6.17 % | 404.900 M -5.35 % | 427.800 M 2 977.70 % | 13.900 M 0.00 % | 13.900 M -25.27 % | 18.600 M | 0.000 | 0.000 -100.00 % | 6.496 B 17 943.89 % | 36.000 M | 0.000 |
| Property plant equipment net | 284.100 M -14.40 % | 331.900 M -21.03 % | 420.300 M -14.17 % | 489.700 M -32.12 % | 721.400 M -19.09 % | 891.600 M -25.84 % | 1.202 B -17.24 % | 1.453 B 1.28 % | 1.434 B -12.13 % | 1.632 B -12.21 % | 1.859 B -6.96 % | 1.999 B -16.33 % | 2.389 B -19.91 % | 2.983 B -15.90 % | 3.546 B -38.76 % | 5.790 B 18.81 % | 4.874 B 140.58 % | 2.026 B |
| Total non current assets | 11.097 B 5.44 % | 10.525 B -5.82 % | 11.175 B 7.78 % | 10.369 B -29.38 % | 14.682 B -1.92 % | 14.969 B -17.29 % | 18.098 B -45.59 % | 33.263 B 19.93 % | 27.736 B 33.77 % | 20.734 B 2.30 % | 20.267 B 8.05 % | 18.757 B 1.61 % | 18.461 B 107.12 % | 8.913 B 7.27 % | 8.309 B -46.27 % | 15.464 B 127.33 % | 6.802 B 98.10 % | 3.434 B |
| Other current assets | 2.080 B 52.34 % | 1.365 B 6.76 % | 1.279 B -54.69 % | 2.822 B 74.07 % | 1.621 B -84.27 % | 10.306 B 359.05 % | 2.245 B -50.11 % | 4.500 B 19.08 % | 3.778 B -12.70 % | 4.328 B 15.60 % | 3.744 B 1.01 % | 3.707 B 418.03 % | 715.500 M 56.22 % | 458.000 M 36.59 % | 335.300 M -58.99 % | 817.600 M 506.08 % | 134.900 M | 0.000 |
| Short term investments | 2.189 B -21.61 % | 2.792 B 52.08 % | 1.836 B -24.05 % | 2.417 B 17.36 % | 2.060 B 14.42 % | 1.800 B | 0.000 -100.00 % | 1.200 M | 0.000 100.00 % | -6.841 B 21.75 % | -8.742 B | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 992.000 M 135.35 % | 421.500 M -71.39 % | 1.474 B 41.71 % | 1.040 B 55.26 % | 669.700 M 0.06 % | 669.300 M 331.25 % | 155.200 M 6.89 % | 145.200 M -39.47 % | 239.900 M 10.76 % | 216.600 M -45.99 % | 401.000 M -42.44 % | 696.700 M -29.89 % | 993.700 M 42.06 % | 699.500 M 16.90 % | 598.400 M -53.25 % | 1.280 B -61.75 % | 3.346 B 15.88 % | 2.888 B |
| Cash and short term investments | 3.181 B -6.84 % | 3.414 B -2.03 % | 3.485 B 235.14 % | 1.040 B 55.26 % | 669.700 M 0.06 % | 669.300 M 331.25 % | 155.200 M 6.89 % | 145.200 M -39.47 % | 239.900 M 10.76 % | 216.600 M -45.99 % | 401.000 M -42.44 % | 696.700 M -30.38 % | 1.001 B 43.06 % | 699.500 M 16.90 % | 598.400 M -53.25 % | 1.280 B -61.75 % | 3.346 B 15.88 % | 2.888 B |
| Total current assets | 5.969 B -7.09 % | 6.425 B -9.35 % | 7.087 B -19.40 % | 8.793 B -9.39 % | 9.705 B -29.23 % | 13.713 B -4.65 % | 14.381 B -27.37 % | 19.800 B 28.84 % | 15.368 B -20.03 % | 19.218 B -16.80 % | 23.099 B 11.15 % | 20.783 B 60.51 % | 12.948 B -23.63 % | 16.955 B 8.04 % | 15.694 B -21.41 % | 19.970 B 8.87 % | 18.344 B 153.98 % | 7.222 B |
| Inventory | 150.700 M -5.64 % | 159.700 M -86.66 % | 1.197 B -31.37 % | 1.744 B -28.36 % | 2.434 B 366.14 % | 522.200 M -41.84 % | 897.900 M -91.20 % | 10.208 B 35.84 % | 7.515 B -13.92 % | 8.730 B -21.15 % | 11.071 B 20.40 % | 9.195 B 49.40 % | 6.155 B 150.77 % | 2.454 B 45.93 % | 1.682 B -52.94 % | 3.574 B 28.55 % | 2.780 B 136.57 % | 1.175 B |
| Net receivables | 557.900 M -62.45 % | 1.486 B 31.90 % | 1.126 B -64.66 % | 3.187 B -35.99 % | 4.980 B 124.76 % | 2.216 B -80.01 % | 11.083 B 99.15 % | 5.565 B 9.88 % | 5.065 B -19.99 % | 6.330 B -42.24 % | 10.960 B 52.56 % | 7.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 B 0.00 % | 2.430 B 0.00 % | 2.430 B 0.00 % | 2.430 B -4.12 % | 2.534 B | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 72.600 M 0.00 % | 72.600 M 1 244.44 % | 5.400 M 462.50 % | 960.000 K |
| Other assets | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 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 |
| Account payables | 5.328 B -8.59 % | 5.829 B -8.59 % | 6.376 B -14.63 % | 7.469 B 1.06 % | 7.390 B -3.75 % | 7.678 B 0.34 % | 7.652 B -20.38 % | 9.611 B 38.82 % | 6.923 B -31.28 % | 10.075 B -6.94 % | 10.826 B 8.82 % | 9.949 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 B 0.00 % | 1.665 B 22.13 % | 1.364 B | 0.000 -100.00 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 722.400 M 44.48 % | 500.000 M 21.95 % | 410.000 M -26.99 % | 561.600 M 1.32 % | 554.300 M -60.78 % | 1.413 B | 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 | 0.000 100.00 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B 0.00 % | -1.078 B 2.84 % | -1.109 B -17.82 % | -941.600 M -614.54 % | 183.000 M -38.09 % | 295.600 M 40.63 % | 210.200 M | 0.000 | 0.000 -100.00 % | 167.000 M 26.52 % | 132.000 M | 0.000 |
| Capital lease obligations | 46.100 M 80.08 % | 25.600 M -12.03 % | 29.100 M | 0.000 -100.00 % | 2.900 M -66.28 % | 8.600 M 100.07 % | -12.338 B -62 100.50 % | 19.900 M -37.42 % | 31.800 M -24.47 % | 42.100 M 1 730.43 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.997 B 6.18 % | 2.823 B 0.00 % | 2.823 B -56.12 % | 6.434 B -0.03 % | 6.435 B 0.11 % | 6.428 B 0.00 % | 6.428 B 115.11 % | 2.988 B -11.70 % | 3.384 B -0.51 % | 3.402 B 98.49 % | 1.714 B 173.81 % | 625.900 M -2.81 % | 644.000 M -89.77 % | 6.296 B 116.92 % | 2.903 B -6.75 % | 3.113 B -45.05 % | 5.664 B 170.01 % | 2.098 B |
| Deferred tax liabilities non current | 0.000 100.00 % | -722.400 M -44.48 % | -500.000 M | 0.000 100.00 % | -2.900 M | 0.000 -100.00 % | 2.655 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -86.67 % | 1.500 M | 0.000 -100.00 % | 56.380 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.066 B 0.69 % | 16.950 B -7.19 % | 18.262 B -4.69 % | 19.162 B -21.42 % | 24.386 B -14.98 % | 28.682 B -11.69 % | 32.478 B -38.79 % | 53.063 B 23.11 % | 43.104 B 7.89 % | 39.952 B -7.87 % | 43.366 B 9.68 % | 39.540 B 25.89 % | 31.409 B 21.42 % | 25.868 B 7.77 % | 24.003 B -32.26 % | 35.434 B 40.91 % | 25.146 B 135.97 % | 10.656 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -116.700 M 10.09 % | -129.800 M -117.01 % | 763.300 M 176.24 % | -1.001 B -397.00 % | 337.100 M -80.83 % | 1.759 B -33.68 % | 2.652 B 209.22 % | -2.429 B -402.28 % | -483.500 M 49.25 % | -952.700 M 66.62 % | -2.854 B 47.34 % | -5.420 B -606.99 % | -766.600 M -1 560.19 % | 52.500 M 101.16 % | -4.521 B 0.19 % | -4.530 B -236.85 % | -1.345 B |
| Accounts receivables | -315.900 M -182.20 % | 384.300 M 364.12 % | -145.500 M -113.03 % | 1.117 B 322.71 % | 264.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.199 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -13.000 M 76.83 % | -56.100 M -149.30 % | 113.800 M -28.79 % | 159.800 M 10.21 % | 145.000 M -37.47 % | 231.900 M -78.11 % | 1.059 B 129.55 % | -3.585 B 22.64 % | -4.634 B -949.42 % | 545.500 M 119.09 % | -2.858 B -42.33 % | -2.008 B -89.10 % | -1.062 B -234.82 % | 787.500 M 199.22 % | -793.700 M 50.55 % | -1.605 B -81.15 % | -885.940 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 |
| Other working capital | 212.200 M 146.33 % | -458.000 M -157.61 % | 795.000 M 134.90 % | -2.278 B -3 059.22 % | -72.100 M -104.72 % | 1.527 B -4.15 % | 1.593 B 37.80 % | 1.156 B -72.14 % | 4.150 B 377.01 % | -1.498 B -40 591.89 % | 3.700 M -99.53 % | 786.400 M 166.49 % | 295.100 M 140.15 % | -735.000 M 80.28 % | -3.728 B -27.44 % | -2.925 B -537.45 % | -458.860 M |
| Other non cash items | -391.300 M -475.89 % | 104.100 M -76.99 % | 452.500 M -92.07 % | 5.705 B 114.90 % | 2.655 B -35.99 % | 4.147 B -78.84 % | 19.602 B 1 821.75 % | 1.020 B -42.79 % | 1.783 B -40.02 % | 2.973 B 121.28 % | 1.343 B -70.09 % | 4.491 B 609.18 % | -882.000 M -197.50 % | 904.600 M -45.06 % | 1.647 B 8 905.35 % | -18.700 M 38.20 % | -30.260 M |
| Net cash provided by operating activities | -488.100 M 32.91 % | -727.500 M -1 038.71 % | 77.500 M -92.05 % | 975.400 M 178.77 % | 349.900 M -83.81 % | 2.162 B -5.53 % | 2.288 B 295.81 % | -1.169 B -190.73 % | 1.288 B 172.79 % | -1.769 B -60.90 % | -1.100 B 3.16 % | -1.136 B -16.92 % | -971.200 M -112.05 % | -458.000 M 93.09 % | -6.629 B -138.87 % | -2.775 B -629.13 % | -380.590 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -44.400 M 0.00 % | -44.400 M | 0.000 100.00 % | -121.400 M 81.98 % | -673.600 M -11.36 % | -604.900 M 19.67 % | -753.000 M -43.95 % | -523.100 M -4.44 % | -500.867 M -1 295.17 % | -35.900 M 94.97 % | -714.400 M 83.52 % | -4.335 B -33.23 % | -3.254 B -154.47 % | -1.279 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.500 M 0.00 % | 253.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 B 71 064.29 % | 2.800 M | 0.000 100.00 % | -2.400 M -109.41 % | 25.500 M 110.64 % | -239.700 M 55.73 % | -541.400 M 18.81 % | -666.860 M |
| Purchases of investments | 0.000 100.00 % | -1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.243 B -264.99 % | -340.500 M | 0.000 | 0.000 100.00 % | -23.330 M |
| Sales maturities of investments | 607.900 M -4.28 % | 635.100 M 59.37 % | 398.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M -61.27 % | 630.000 M | 0.000 | 0.000 -100.00 % | 1.510 M |
| Other investing activites | 259.500 M -11.82 % | 294.300 M 97.38 % | 149.100 M 257.11 % | -94.900 M 17.12 % | -114.500 M 91.91 % | -1.416 B -1 373.26 % | -96.100 M -274.41 % | 55.100 M -77.05 % | 240.100 M -80.43 % | 1.227 B 232.52 % | 369.000 M -61.30 % | 953.400 M 206.54 % | -894.900 M -31.56 % | -680.200 M -832.19 % | 92.900 M 112.12 % | -766.200 M -420.09 % | -147.320 M |
| Net cash used for investing activites | 867.400 M 481.78 % | -227.200 M -141.49 % | 547.600 M 493.11 % | -139.300 M -247.25 % | 94.600 M 108.14 % | -1.162 B -434.39 % | -217.500 M 64.83 % | -618.500 M -69.54 % | -364.800 M -114.79 % | 2.467 B 1 730.27 % | -151.300 M -133.43 % | 452.534 M 123.42 % | -1.932 B -78.96 % | -1.080 B 75.91 % | -4.482 B 1.74 % | -4.562 B -115.70 % | -2.115 B |
| Debt repayment | -4.100 M -24.24 % | -3.300 M -13.79 % | -2.900 M 9.38 % | -3.200 M 82.32 % | -18.100 M 78.25 % | -83.200 M -117.09 % | 486.700 M -80.56 % | 2.503 B 2 043.40 % | -128.800 M 85.80 % | -907.300 M -138.22 % | 2.374 B | 0.000 -100.00 % | 6.431 B 663.22 % | 842.600 M -90.90 % | 9.259 B 29.16 % | 7.169 B 130.99 % | 3.104 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 M -31.08 % | 769.000 M -43.02 % | 1.350 B | 0.000 -100.00 % | 3.019 B | 0.000 -100.00 % | 300.000 K -99.99 % | 3.275 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.533 M | 0.000 | 0.000 100.00 % | -88.300 M -76.60 % | -50.000 M -400.00 % | -10.000 M |
| Other financing activites | -4.800 M 94.89 % | -94.000 M 50.13 % | -188.500 M 59.27 % | -462.800 M -8.56 % | -426.300 M -6.10 % | -401.800 M 84.23 % | -2.548 B -326.07 % | -597.900 M 58.97 % | -1.457 B -289.91 % | -373.700 M 86.42 % | -2.752 B -484.80 % | 715.067 M 111.04 % | -6.480 B -1 787.37 % | 384.000 M 132.43 % | -1.184 B -91.29 % | -619.000 M -302.13 % | -153.930 M |
| Net cash used provided by financing activities | -8.900 M 90.85 % | -97.300 M 49.16 % | -191.400 M 58.93 % | -466.000 M -4.86 % | -444.400 M 8.37 % | -485.000 M 76.47 % | -2.061 B -208.17 % | 1.905 B 280.98 % | -1.053 B -25.55 % | -838.500 M -186.29 % | 971.700 M 100.96 % | 483.534 M -83.75 % | 2.975 B 142.52 % | 1.227 B -84.64 % | 7.987 B -18.28 % | 9.774 B 232.50 % | 2.940 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.400 M -107.46 % | 139.500 M 524.01 % | -32.900 M -365.32 % | 12.400 M -73.84 % | 47.400 M | 0.000 | 0.000 -100.00 % | 641.100 M 641 000.00 % | 100.000 K | 0.000 |
| Net change in cash | 370.500 M 135.22 % | -1.052 B -342.56 % | 433.700 M 17.18 % | 370.100 M 370 000.00 % | 100.000 K -99.98 % | 514.400 M 5 095.96 % | 9.900 M -90.81 % | 107.700 M 977.00 % | 10.000 M 105.74 % | -174.200 M 34.73 % | -266.900 M | 0.000 -100.00 % | 71.500 M 122.99 % | -311.000 M 87.47 % | -2.483 B -201.83 % | 2.438 B 448.64 % | 444.350 M |
| Cash at beginning of period | 621.500 M -57.82 % | 1.474 B 41.71 % | 1.040 B 55.26 % | 669.700 M 0.01 % | 669.600 M 331.44 % | 155.200 M 6.89 % | 145.200 M 287.20 % | 37.500 M -20.21 % | 47.000 M -78.75 % | 221.200 M -54.68 % | 488.100 M | 0.000 -100.00 % | 276.700 M -52.92 % | 587.700 M -80.86 % | 3.070 B 385.56 % | 632.300 M 236.38 % | 187.970 M |
| Cash at end of period | 992.000 M 135.35 % | 421.500 M -71.39 % | 1.474 B 41.71 % | 1.040 B 55.26 % | 669.700 M 0.01 % | 669.600 M 331.72 % | 155.100 M 6.82 % | 145.200 M 154.74 % | 57.000 M 21.28 % | 47.000 M -78.75 % | 221.200 M | 0.000 -100.00 % | 348.200 M 25.84 % | 276.700 M -52.92 % | 587.700 M -80.86 % | 3.070 B 385.55 % | 632.320 M |
| Operating cash flow | -488.100 M 32.91 % | -727.500 M -1 038.71 % | 77.500 M -92.05 % | 975.400 M 178.77 % | 349.900 M -83.81 % | 2.162 B -5.53 % | 2.288 B 295.81 % | -1.169 B -190.73 % | 1.288 B 172.79 % | -1.769 B -60.90 % | -1.100 B 3.16 % | -1.136 B -16.92 % | -971.200 M -112.05 % | -458.000 M 93.09 % | -6.629 B -138.87 % | -2.775 B -629.13 % | -380.590 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -44.400 M 0.00 % | -44.400 M | 0.000 100.00 % | -121.400 M 81.98 % | -673.600 M -11.36 % | -604.900 M 19.67 % | -753.000 M -43.95 % | -523.100 M -4.44 % | -500.867 M -1 295.17 % | -35.900 M 94.97 % | -714.400 M 83.52 % | -4.335 B -33.23 % | -3.254 B -154.47 % | -1.279 B |
| Free CashFlow | -488.100 M 32.91 % | -727.500 M -1 038.71 % | 77.500 M -91.68 % | 931.000 M 204.75 % | 305.500 M -85.87 % | 2.162 B -0.24 % | 2.167 B 217.62 % | -1.842 B -369.68 % | 683.100 M 127.08 % | -2.522 B -55.44 % | -1.623 B 0.83 % | -1.636 B -62.49 % | -1.007 B 14.10 % | -1.172 B 89.31 % | -10.964 B -81.86 % | -6.029 B -263.34 % | -1.659 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 412.200 M -59.61 % | 1.021 B 50.29 % | 679.100 M 3.07 % | 658.900 M -22.95 % | 855.200 M 3.56 % | 825.800 M 75.66 % | 470.100 M -34.70 % | 719.900 M 31.18 % | 548.800 M -34.95 % | 843.700 M 376.67 % | 177.000 M -67.75 % | 548.800 M -34.95 % | 843.700 M 271.84 % | 226.900 M -52.13 % | 474.000 M -54.77 % | 1.048 B 79.22 % | 584.700 M -60.08 % | 1.465 B 91.56 % | 764.600 M 10.03 % | 694.900 M 108.49 % | 333.300 M -79.88 % | 1.657 B 72.45 % | 960.800 M -28.02 % | 1.335 B -14.34 % | 1.558 B -18.19 % | 1.905 B -35.95 % | 2.974 B 17.09 % | 2.540 B -48.93 % | 4.973 B 3.25 % | 4.817 B 10.25 % | 4.369 B 23.29 % | 3.543 B |
| Net income | -92.900 M -226.39 % | 73.500 M 393.29 % | 14.900 M 113.90 % | -107.200 M -256.15 % | -30.100 M 96.93 % | -981.100 M -1 375.81 % | 76.900 M -73.16 % | 286.500 M 284.84 % | -155.000 M 80.46 % | -793.400 M -165.62 % | -298.700 M -92.71 % | -155.000 M 80.40 % | -791.000 M 89.64 % | -7.638 B -4 626.67 % | -161.600 M -146.72 % | -65.500 M 49.62 % | -130.000 M 92.85 % | -1.819 B -1 281.17 % | -131.700 M 82.00 % | -731.600 M -335.48 % | -168.000 M -23.80 % | -135.700 M 0.22 % | -136.000 M 75.99 % | -566.400 M 82.37 % | -3.212 B -152.63 % | -1.272 B -269.22 % | -344.400 M 98.03 % | -17.478 B -1 209.86 % | -1.334 B -4 418.12 % | 30.900 M 109.96 % | -310.100 M 10.71 % | -347.295 M |
| Income before tax | -94.200 M -228.34 % | 73.400 M 389.33 % | 15.000 M 114.01 % | -107.100 M -250.00 % | -30.600 M 96.88 % | -981.100 M -1 404.65 % | 75.200 M -73.78 % | 286.800 M 282.56 % | -157.100 M 80.21 % | -793.700 M -223.83 % | -245.100 M -56.02 % | -157.100 M 80.21 % | -793.700 M 77.36 % | -3.506 B -2 069.80 % | -161.600 M -146.72 % | -65.500 M 49.62 % | -130.000 M 92.88 % | -1.825 B -1 285.95 % | -131.700 M 82.00 % | -731.600 M -335.48 % | -168.000 M -25.37 % | -134.000 M 1.47 % | -136.000 M 76.56 % | -580.200 M 81.94 % | -3.212 B -174.14 % | -1.172 B -240.24 % | -344.400 M 98.03 % | -17.478 B -1 204.49 % | -1.340 B -6 799.00 % | 20.000 M 106.42 % | -311.500 M 10.31 % | -347.295 M |
| Income before tax ratio | -0.23 -417.76 % | 0.07 225.60 % | 0.02 113.59 % | -0.16 -354.27 % | -0.04 96.99 % | -1.19 -842.70 % | 0.16 -59.85 % | 0.40 239.17 % | -0.29 69.57 % | -0.94 32.06 % | -1.38 -383.74 % | -0.29 69.57 % | -0.94 93.91 % | -15.45 -4 432.77 % | -0.34 -445.43 % | -0.06 71.89 % | -0.22 82.16 % | -1.25 -623.49 % | -0.17 83.64 % | -1.05 -108.87 % | -0.50 -523.25 % | -0.08 42.86 % | -0.14 67.43 % | -0.43 78.91 % | -2.06 -235.08 % | -0.62 -431.19 % | -0.12 98.32 % | -6.88 -2 454.37 % | -0.27 -6 588.05 % | 0.00 105.82 % | -0.07 27.25 % | -0.10 |
| EBITDA | -77.100 M -164.90 % | 118.800 M 252.52 % | 33.700 M 139.10 % | -86.200 M -1 149.28 % | -6.900 M 99.30 % | -984.400 M -297.50 % | -247.650 M -172.75 % | 340.400 M 353.27 % | -134.400 M 79.18 % | -645.500 M -222.55 % | -200.125 M -48.90 % | -134.400 M -367.89 % | -28.725 M -104.40 % | 653.200 M 219.83 % | -545.100 M -725.11 % | 87.200 M 658.97 % | -15.600 M 99.02 % | -1.595 B -5 680.07 % | -27.600 M 95.70 % | -641.300 M -837.57 % | -68.400 M -592.09 % | 13.900 M 129.02 % | -47.900 M -126.70 % | 179.400 M 69.89 % | 105.600 M 111.09 % | -952.400 M -903.71 % | 118.500 M 478.05 % | 20.500 M 109.84 % | -208.300 M -126.43 % | 788.000 M 143.51 % | 323.600 M 44.83 % | 223.436 M |
| Net income ratio | -0.23 -412.95 % | 0.07 228.23 % | 0.02 113.49 % | -0.16 -362.25 % | -0.04 97.04 % | -1.19 -826.28 % | 0.16 -58.90 % | 0.40 240.91 % | -0.28 69.97 % | -0.94 44.28 % | -1.69 -497.51 % | -0.28 69.87 % | -0.94 97.21 % | -33.66 -9 774.14 % | -0.34 -445.43 % | -0.06 71.89 % | -0.22 82.10 % | -1.24 -621.00 % | -0.17 83.64 % | -1.05 -108.87 % | -0.50 -515.45 % | -0.08 42.14 % | -0.14 66.64 % | -0.42 79.42 % | -2.06 -208.78 % | -0.67 -476.43 % | -0.12 98.32 % | -6.88 -2 464.90 % | -0.27 -4 282.15 % | 0.01 109.04 % | -0.07 27.58 % | -0.10 |
| Ratio EBITDA | -0.19 -260.69 % | 0.12 134.57 % | 0.05 137.93 % | -0.13 -1 521.46 % | -0.01 99.32 % | -1.19 -126.28 % | -0.53 -211.41 % | 0.47 293.08 % | -0.24 67.99 % | -0.77 32.33 % | -1.13 -361.68 % | -0.24 -619.31 % | -0.03 -101.18 % | 2.88 350.33 % | -1.15 -1 481.98 % | 0.08 411.89 % | -0.03 97.55 % | -1.09 -2 917.30 % | -0.04 96.09 % | -0.92 -349.70 % | -0.21 -2 546.26 % | 0.01 116.83 % | -0.05 -137.10 % | 0.13 98.33 % | 0.07 113.55 % | -0.50 -1 354.77 % | 0.04 393.67 % | 0.01 119.27 % | -0.04 -125.60 % | 0.16 120.87 % | 0.07 17.47 % | 0.06 |
| Gross profit ratio | 0.14 46 070.75 % | 0.00 -100.14 % | 0.21 45.69 % | 0.15 -14.63 % | 0.17 97.33 % | 0.09 -62.85 % | 0.23 -0.67 % | 0.23 -59.94 % | 0.58 48.36 % | 0.39 1 027.83 % | -0.04 -107.26 % | 0.58 48.36 % | 0.39 128.27 % | -1.39 -440.37 % | 0.41 21.41 % | 0.34 60.13 % | 0.21 -40.42 % | 0.35 116.82 % | 0.16 -46.85 % | 0.31 17.94 % | 0.26 -37.28 % | 0.41 152.10 % | 0.16 -54.21 % | 0.36 66.16 % | 0.22 -33.11 % | 0.32 24.54 % | 0.26 8.73 % | 0.24 8.06 % | 0.22 0.52 % | 0.22 68.23 % | 0.13 -25.57 % | 0.18 |
| Weighted average shs out dil | 130.845 M -0.79 % | 131.892 M -2.63 % | 135.455 M 3.61 % | 130.732 M -0.11 % | 130.870 M 0.41 % | 130.339 M 0.00 % | 130.339 M -0.82 % | 131.422 M 0.05 % | 131.356 M 0.77 % | 130.346 M -0.55 % | 131.070 M -0.22 % | 131.356 M 0.77 % | 130.346 M -0.32 % | 130.769 M -0.47 % | 131.382 M 0.29 % | 131.000 M -0.24 % | 131.313 M 0.00 % | 131.313 M -0.29 % | 131.700 M 0.45 % | 131.111 M -0.11 % | 131.250 M 0.00 % | 131.250 M 0.37 % | 130.769 M -0.26 % | 131.111 M -0.01 % | 131.118 M 0.00 % | 131.118 M 0.13 % | 130.951 M -0.13 % | 131.124 M 0.04 % | 131.071 M 45.98 % | 89.787 M 0.00 % | 89.787 M 35.09 % | 66.466 M |
| Weighted average shs out | 130.845 M -0.79 % | 131.892 M -2.63 % | 135.455 M 3.61 % | 130.732 M -0.11 % | 130.870 M 0.41 % | 130.339 M 0.00 % | 130.339 M -0.82 % | 131.422 M 0.05 % | 131.356 M 0.77 % | 130.346 M -0.55 % | 131.070 M 0.30 % | 130.674 M 0.25 % | 130.346 M -0.19 % | 130.595 M -0.60 % | 131.382 M 0.29 % | 131.000 M -0.24 % | 131.313 M 0.32 % | 130.897 M -0.61 % | 131.700 M 0.45 % | 131.111 M -0.11 % | 131.250 M 0.06 % | 131.169 M 0.31 % | 130.769 M -0.26 % | 131.111 M -0.01 % | 131.118 M 0.00 % | 131.118 M 0.13 % | 130.951 M -0.13 % | 131.124 M 0.04 % | 131.071 M 45.98 % | 89.787 M 0.00 % | 89.787 M 35.09 % | 66.466 M |
| EPS diluted | -0.71 -226.79 % | 0.56 409.09 % | 0.11 113.41 % | -0.82 -256.52 % | -0.23 96.95 % | -7.53 -1 376.27 % | 0.59 -72.94 % | 2.18 284.75 % | -1.18 80.62 % | -6.09 -167.11 % | -2.28 -93.22 % | -1.18 80.56 % | -6.07 89.61 % | -58.41 -4 648.78 % | -1.23 -146.00 % | -0.50 49.49 % | -0.99 92.85 % | -13.85 -1 285.00 % | -1.00 82.08 % | -5.58 -335.94 % | -1.28 -24.27 % | -1.03 0.96 % | -1.04 75.93 % | -4.32 82.37 % | -24.50 -152.58 % | -9.70 -268.82 % | -2.63 98.03 % | -133.29 -1 209.33 % | -10.18 -7 371.43 % | 0.14 104.06 % | -3.45 34.03 % | -5.23 |
| Earnings per share | -0.71 -226.79 % | 0.56 409.09 % | 0.11 113.41 % | -0.82 -256.52 % | -0.23 96.95 % | -7.53 -1 376.27 % | 0.59 -72.94 % | 2.18 284.75 % | -1.18 80.62 % | -6.09 -167.11 % | -2.28 -91.60 % | -1.19 80.40 % | -6.07 89.62 % | -58.49 -4 655.28 % | -1.23 -146.00 % | -0.50 49.49 % | -0.99 92.88 % | -13.90 -1 290.00 % | -1.00 82.08 % | -5.58 -335.94 % | -1.28 -24.27 % | -1.03 0.96 % | -1.04 75.93 % | -4.32 82.37 % | -24.50 -152.58 % | -9.70 -268.82 % | -2.63 98.03 % | -133.29 -1 209.33 % | -10.18 -7 371.43 % | 0.14 104.06 % | -3.45 34.03 % | -5.23 |
| Gross profit | 55.700 M 18 666.67 % | -300.000 K -100.21 % | 143.700 M 50.16 % | 95.700 M -34.23 % | 145.500 M 104.35 % | 71.200 M -34.74 % | 109.100 M -35.14 % | 168.200 M -47.45 % | 320.100 M -3.50 % | 331.700 M 4 522.67 % | -7.500 M -102.34 % | 320.100 M -3.50 % | 331.700 M 205.10 % | -315.600 M -262.93 % | 193.700 M -45.08 % | 352.700 M 186.98 % | 122.900 M -76.21 % | 516.700 M 315.35 % | 124.400 M -41.51 % | 212.700 M 145.90 % | 86.500 M -87.38 % | 685.600 M 334.75 % | 157.700 M -67.04 % | 478.500 M 42.33 % | 336.200 M -45.27 % | 614.300 M -20.23 % | 770.100 M 27.31 % | 604.900 M -44.81 % | 1.096 B 3.79 % | 1.056 B 85.48 % | 569.400 M -8.24 % | 620.506 M |
| Income tax expense | -1.300 M -1 200.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 133.33 % | -600.000 K | 0.000 100.00 % | -1.700 M -666.67 % | 300.000 K 114.29 % | -2.100 M -600.00 % | -300.000 K -100.56 % | 53.600 M 2 652.38 % | -2.100 M 22.22 % | -2.700 M -100.07 % | 4.132 B | 0.000 -100.00 % | 118.700 M 50.06 % | 79.100 M 1 355.56 % | -6.300 M | 0.000 -100.00 % | 38.400 M -23.66 % | 50.300 M 418.56 % | 9.700 M -34.01 % | 14.700 M -97.51 % | 590.900 M | 0.000 -100.00 % | 104.400 M -72.25 % | 376.200 M | 0.000 100.00 % | -5.500 M | 0.000 100.00 % | -1.400 M -100.34 % | 412.673 M |
| Cost of revenue | 356.500 M -65.08 % | 1.021 B 90.68 % | 535.400 M -4.94 % | 563.200 M -20.64 % | 709.700 M -5.95 % | 754.600 M 109.03 % | 361.000 M -34.57 % | 551.700 M 141.23 % | 228.700 M -55.33 % | 512.000 M 177.51 % | 184.500 M -19.33 % | 228.700 M -55.33 % | 512.000 M -5.62 % | 542.500 M 93.54 % | 280.300 M -59.68 % | 695.200 M 50.54 % | 461.800 M -51.29 % | 948.000 M 48.08 % | 640.200 M 32.77 % | 482.200 M 95.38 % | 246.800 M -74.59 % | 971.300 M 20.94 % | 803.100 M -6.22 % | 856.400 M -29.93 % | 1.222 B -5.29 % | 1.291 B -41.44 % | 2.204 B 13.90 % | 1.935 B -50.10 % | 3.877 B 3.10 % | 3.760 B -1.02 % | 3.799 B 29.98 % | 2.923 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.563 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 203.300 M 46.15 % | 139.100 M -30.83 % | 201.100 M -36.64 % | 317.400 M | 0.000 100.00 % | -280.600 M 74.15 % | -1.085 B -399.97 % | 361.800 M 75.21 % | 206.500 M -11.22 % | 232.600 M 3.01 % | 225.800 M 9.35 % | 206.500 M -82.76 % | 1.198 B 201.41 % | -1.181 B -2 690.13 % | 45.600 M -85.12 % | 306.400 M 721.45 % | 37.300 M 148.95 % | -76.200 M -274.37 % | 43.700 M -46.45 % | 81.600 M 62.87 % | 50.100 M 119.34 % | -259.100 M -372.74 % | 95.000 M -9.87 % | 105.400 M -12.17 % | 120.000 M 210.60 % | -108.500 M -504.85 % | 26.800 M -60.88 % | 68.500 M -41.40 % | 116.900 M -71.99 % | 417.300 M 4.56 % | 399.100 M 65.90 % | 240.565 M |
| Operating expenses | 203.300 M 46.15 % | 139.100 M -30.83 % | 201.100 M -36.64 % | 317.400 M 208.75 % | 102.800 M 136.64 % | -280.600 M 74.15 % | -1.085 B -624.55 % | 206.900 M -69.64 % | 681.400 M -43.11 % | 1.198 B 430.43 % | 225.800 M -66.86 % | 681.400 M -43.11 % | 1.198 B 201.41 % | -1.181 B -244.44 % | 817.700 M 34.96 % | 605.900 M 187.02 % | 211.100 M -90.33 % | 2.183 B 822.14 % | 236.700 M -76.03 % | 987.500 M 288.32 % | 254.300 M -67.07 % | 772.200 M 106.47 % | 374.000 M -24.25 % | 493.700 M 16.41 % | 424.100 M -71.81 % | 1.505 B 96.64 % | 765.100 M 1.73 % | 752.100 M -50.59 % | 1.522 B 264.80 % | 417.300 M 4.56 % | 399.100 M -28.11 % | 555.128 M |
| Cost and expenses | 559.800 M -51.74 % | 1.160 B 57.50 % | 736.500 M -5.26 % | 777.400 M -4.32 % | 812.500 M 71.41 % | 474.000 M 165.44 % | -724.300 M -195.48 % | 758.600 M -16.65 % | 910.100 M -46.77 % | 1.710 B 316.70 % | 410.300 M -54.92 % | 910.100 M -46.77 % | 1.710 B 367.73 % | -638.600 M -158.16 % | 1.098 B -15.61 % | 1.301 B 93.36 % | 672.900 M -78.51 % | 3.131 B 257.02 % | 876.900 M -40.33 % | 1.470 B 193.29 % | 501.100 M -71.26 % | 1.744 B 48.12 % | 1.177 B -12.81 % | 1.350 B -17.99 % | 1.646 B -41.10 % | 2.795 B -5.85 % | 2.969 B 10.49 % | 2.687 B -50.24 % | 5.399 B 29.24 % | 4.178 B -0.49 % | 4.198 B 20.71 % | 3.478 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.800 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 -100.00 % | 314.563 M |
| 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 | 0.000 100.00 % | -27.000 K |
| Interest expense | 4.000 M -80.20 % | 20.200 M 392.68 % | 4.100 M -33.87 % | 6.200 M -31.87 % | 9.100 M 137.60 % | -24.200 M -252.20 % | 15.900 M -56.32 % | 36.400 M -47.25 % | 69.000 M -57.59 % | 162.700 M 3 361.70 % | 4.700 M -93.19 % | 69.000 M -57.59 % | 162.700 M | 0.000 -100.00 % | 218.800 M 84.33 % | 118.700 M 50.06 % | 79.100 M -56.59 % | 182.200 M 188.75 % | 63.100 M 64.32 % | 38.400 M -23.66 % | 50.300 M -7.02 % | 54.100 M 268.03 % | 14.700 M -77.59 % | 65.600 M 893.94 % | 6.600 M -56.29 % | 15.100 M -95.99 % | 376.200 M -62.17 % | 994.400 M -3.50 % | 1.031 B | 0.000 -100.00 % | 481.800 M 16.75 % | 412.673 M |
| Depreciation and amortization | 13.100 M -48.02 % | 25.200 M 72.60 % | 14.600 M -0.68 % | 14.700 M 0.68 % | 14.600 M -30.14 % | 20.900 M -14.87 % | 24.550 M 42.73 % | 17.200 M -15.69 % | 20.400 M -19.69 % | 25.400 M 5.83 % | 24.000 M -5.14 % | 25.300 M -6.64 % | 27.100 M -17.63 % | 32.900 M -1.20 % | 33.300 M -2.06 % | 34.000 M -3.68 % | 35.300 M -26.15 % | 47.800 M 16.59 % | 41.000 M -21.00 % | 51.900 M 5.27 % | 49.300 M -42.54 % | 85.800 M 16.89 % | 73.400 M -17.81 % | 89.300 M 21.50 % | 73.500 M -8.58 % | 80.400 M -7.27 % | 86.700 M -12.69 % | 99.300 M -1.68 % | 101.000 M -32.31 % | 149.200 M -2.67 % | 153.300 M -3.01 % | 158.058 M |
| Operating income | -147.600 M -5.88 % | -139.400 M -142.86 % | -57.400 M 74.11 % | -221.700 M -619.20 % | 42.700 M -87.86 % | 351.800 M 313.73 % | -164.600 M -150.93 % | 323.200 M 308.79 % | -154.800 M 75.56 % | -633.400 M -239.08 % | -186.800 M -20.67 % | -154.800 M 75.56 % | -633.400 M -202.11 % | 620.300 M 207.24 % | -578.400 M -1 187.22 % | 53.200 M 204.52 % | -50.900 M 96.90 % | -1.643 B -2 295.19 % | -68.600 M 90.10 % | -693.200 M -488.95 % | -117.700 M -63.70 % | -71.900 M 40.73 % | -121.300 M -234.63 % | 90.100 M 180.69 % | 32.100 M 102.60 % | -1.237 B -3 988.36 % | 31.800 M 140.36 % | -78.800 M 74.52 % | -309.300 M -1 646.50 % | 20.000 M -88.26 % | 170.300 M 160.49 % | 65.378 M |
| Operating income ratio | -0.36 -162.16 % | -0.14 -61.60 % | -0.08 74.88 % | -0.34 -773.89 % | 0.05 -88.28 % | 0.43 221.67 % | -0.35 -177.99 % | 0.45 259.16 % | -0.28 62.43 % | -0.75 28.86 % | -1.06 -274.15 % | -0.28 62.43 % | -0.75 -127.46 % | 2.73 324.04 % | -1.22 -2 503.58 % | 0.05 158.32 % | -0.09 92.24 % | -1.12 -1 150.33 % | -0.09 91.01 % | -1.00 -182.48 % | -0.35 -713.78 % | -0.04 65.63 % | -0.13 -287.05 % | 0.07 227.68 % | 0.02 103.17 % | -0.65 -6 170.57 % | 0.01 134.46 % | -0.03 50.11 % | -0.06 -1 597.80 % | 0.00 -89.35 % | 0.04 111.28 % | 0.02 |
| Total other income expenses net | 53.400 M -74.91 % | 212.800 M 193.92 % | 72.400 M -36.82 % | 114.600 M 256.34 % | -73.300 M 94.50 % | -1.333 B | 0.000 100.00 % | -36.700 M -1 495.65 % | -2.300 M 99.37 % | -363.300 M -523.16 % | -58.300 M 13.76 % | -67.600 M 30.45 % | -97.200 M 97.78 % | -4.372 B -1 148.92 % | 416.800 M 327.88 % | -182.900 M -27.19 % | -143.800 M 9.73 % | -159.300 M -152.46 % | -63.100 M 85.41 % | -432.600 M -235.09 % | -129.100 M -107.89 % | -62.100 M 62.64 % | -166.200 M 75.21 % | -670.300 M 79.34 % | -3.245 B -1 071.30 % | -277.000 M 20.72 % | -349.400 M 97.98 % | -17.330 B -1 581.74 % | -1.031 B | 0.000 100.00 % | -481.800 M -16.74 % | -412.695 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 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-06-30 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 25.732 B | 0.000 -100.00 % | 26.544 B | 0.000 -100.00 % | 26.286 B | 0.000 -100.00 % | 26.511 B | 0.000 -100.00 % | 25.241 B -1.00 % | 25.496 B | 0.000 -100.00 % | 25.251 B -2.19 % | 25.816 B | 0.000 -100.00 % | 26.025 B | 0.000 -100.00 % | 5.789 B | 0.000 -100.00 % | 26.056 B | 0.000 -100.00 % | 6.392 B | 0.000 -100.00 % | 26.765 B | 0.000 -100.00 % | 8.934 B |
| Total investments | 0.000 -100.00 % | 2.368 B | 0.000 -100.00 % | 2.573 B | 0.000 -100.00 % | 2.567 B | 0.000 -100.00 % | 2.406 B | 0.000 -100.00 % | 2.763 B -1.20 % | 2.796 B | 0.000 -100.00 % | 467.600 M -85.12 % | 3.142 B | 0.000 -100.00 % | 483.400 M | 0.000 -100.00 % | 3.212 B | 0.000 -100.00 % | 714.600 M | 0.000 -100.00 % | 3.157 B | 0.000 -100.00 % | 887.500 M | 0.000 -100.00 % | 2.512 B |
| Total debt | 0.000 -100.00 % | 26.724 B | 0.000 -100.00 % | 26.706 B | 0.000 -100.00 % | 26.708 B | 0.000 -100.00 % | 26.713 B | 0.000 -100.00 % | 26.715 B 0.10 % | 26.687 B | 0.000 -100.00 % | 26.291 B -1.51 % | 26.693 B | 0.000 -100.00 % | 26.694 B | 0.000 -100.00 % | 6.553 B | 0.000 -100.00 % | 26.725 B | 0.000 -100.00 % | 6.643 B | 0.000 -100.00 % | 26.921 B | 0.000 -100.00 % | 9.928 B |
| Accumulated other comprehensive income loss | -31.893 B -18 376.68 % | 174.500 M 100.55 % | -31.981 B 3.94 % | -33.293 B -4.55 % | -31.843 B -18 223.39 % | 175.700 M 100.57 % | -30.931 B | 0.000 100.00 % | -31.066 B | 0.000 | 0.000 100.00 % | -29.822 B | 0.000 | 0.000 100.00 % | -24.881 B | 0.000 100.00 % | -24.015 B | 0.000 100.00 % | -22.038 B | 0.000 100.00 % | -22.162 B | 0.000 100.00 % | -17.301 B | 0.000 100.00 % | -313.400 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -36.201 B | 0.000 | 0.000 | 0.000 100.00 % | -36.153 B | 0.000 | 0.000 | 0.000 100.00 % | -35.378 B | 0.000 | 0.000 100.00 % | -36.489 B | 0.000 | 0.000 100.00 % | -32.627 B | 0.000 | 0.000 | 0.000 100.00 % | -29.777 B | 0.000 | 0.000 | 0.000 100.00 % | -25.041 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B 0.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B 0.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 3.397 B |
| Total equity | -31.893 B 0.00 % | -31.893 B 0.28 % | -31.981 B 0.00 % | -31.981 B -0.43 % | -31.843 B 0.00 % | -31.843 B -2.95 % | -30.931 B 0.00 % | -30.931 B 0.43 % | -31.066 B -192.22 % | 33.688 B 212.21 % | -30.022 B -0.67 % | -29.822 B 0.00 % | -29.822 B -14.02 % | -26.154 B -0.75 % | -25.959 B 0.00 % | -25.959 B -8.09 % | -24.015 B 0.00 % | -24.015 B -3.89 % | -23.116 B 0.00 % | -23.116 B -4.30 % | -22.162 B 0.00 % | -22.162 B -20.58 % | -18.379 B 0.00 % | -18.379 B -1 221.01 % | -1.391 B -132.73 % | 4.251 B |
| Other non current liabilities | 31.893 B 559.01 % | 4.840 B -84.87 % | 31.981 B 563.51 % | 4.820 B -84.86 % | 31.843 B 581.13 % | 4.675 B -84.89 % | 30.931 B 548.52 % | 4.770 B -84.65 % | 31.066 B 622.94 % | 4.297 B 3.82 % | 4.139 B -86.12 % | 29.822 B 1 169.23 % | 2.350 B 7.59 % | 2.184 B -91.59 % | 25.959 B 885.98 % | 2.633 B -89.04 % | 24.015 B 482.80 % | 4.121 B -82.17 % | 23.116 B 837.34 % | 2.466 B -88.87 % | 22.162 B 264.65 % | 6.078 B -66.93 % | 18.379 B 1 167.88 % | 1.450 B 4.19 % | 1.391 B -35.24 % | 2.149 B |
| Long term debt | 0.000 -100.00 % | 36.400 M | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 25.600 M | 0.000 -100.00 % | 25.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 6.681 B | 0.000 -100.00 % | 9.928 B |
| Total non current liabilities | 31.893 B 554.09 % | 4.876 B -84.75 % | 31.981 B 560.59 % | 4.841 B -84.80 % | 31.843 B 578.04 % | 4.696 B -84.82 % | 30.931 B 545.06 % | 4.795 B -84.56 % | 31.066 B 151.41 % | -60.431 B -1 560.00 % | 4.139 B -86.12 % | 29.822 B 980.66 % | 2.760 B 26.36 % | 2.184 B -91.59 % | 25.959 B 712.63 % | 3.194 B -86.70 % | 24.015 B 481.92 % | 4.127 B -82.15 % | 23.116 B 664.59 % | 3.023 B -86.36 % | 22.162 B 264.64 % | 6.078 B -66.93 % | 18.379 B 70.40 % | 10.786 B 675.22 % | 1.391 B -88.48 % | 12.076 B |
| Other current liabilities | 0.000 -100.00 % | 12.067 B | 0.000 -100.00 % | 11.381 B | 0.000 -100.00 % | 2.029 B | 0.000 100.00 % | -7.035 B | 0.000 -100.00 % | 11.940 B 3.86 % | 11.496 B | 0.000 -100.00 % | 12.067 B 473.92 % | 2.103 B | 0.000 -100.00 % | 756.800 M | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 2.375 B | 0.000 -100.00 % | 554.700 M | 0.000 -100.00 % | 15.082 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.553 B | 0.000 -100.00 % | 9.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.861 B | 0.000 -100.00 % | 10.644 B | 0.000 -100.00 % | 31.097 B | 0.000 -100.00 % | 13.010 B | 0.000 -100.00 % | 30.578 B | 0.000 -100.00 % | 11.625 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 26.688 B | 0.000 -100.00 % | 26.684 B | 0.000 -100.00 % | 26.686 B | 0.000 -100.00 % | 26.687 B | 0.000 -100.00 % | 26.689 B 0.01 % | 26.687 B | 0.000 -100.00 % | 26.688 B -0.02 % | 26.693 B | 0.000 -100.00 % | 26.694 B | 0.000 -100.00 % | 6.547 B | 0.000 -100.00 % | 26.722 B | 0.000 -100.00 % | 6.643 B | 0.000 -100.00 % | 7.895 B | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 44.083 B | 0.000 -100.00 % | 43.896 B | 0.000 -100.00 % | 44.096 B | 0.000 -100.00 % | 44.530 B | 0.000 -100.00 % | 45.005 B 0.18 % | 44.923 B | 0.000 -100.00 % | 46.224 B -3.00 % | 47.652 B | 0.000 -100.00 % | 47.151 B | 0.000 -100.00 % | 47.956 B | 0.000 -100.00 % | 48.774 B | 0.000 -100.00 % | 44.965 B | 0.000 -100.00 % | 40.072 B | 0.000 -100.00 % | 15.082 B |
| Total liabilities | 31.893 B -34.86 % | 48.959 B 53.09 % | 31.981 B -34.38 % | 48.737 B 53.06 % | 31.843 B -34.74 % | 48.792 B 57.74 % | 30.931 B -37.29 % | 49.326 B 58.78 % | 31.066 B 301.39 % | -15.426 B -131.44 % | 49.062 B 64.52 % | 29.822 B -39.12 % | 48.983 B -1.71 % | 49.836 B 91.98 % | 25.959 B -48.44 % | 50.345 B 109.64 % | 24.015 B -53.89 % | 52.083 B 125.31 % | 23.116 B -55.37 % | 51.797 B 133.72 % | 22.162 B -56.58 % | 51.042 B 177.72 % | 18.379 B -63.86 % | 50.858 B 3 555.39 % | 1.391 B -94.88 % | 27.158 B |
| Other non current assets | 0.000 -100.00 % | 10.630 B | 0.000 -100.00 % | 10.995 B 422.04 % | -3.414 B -131.39 % | 10.875 B 412.37 % | -3.482 B -129.89 % | 11.646 B 451.90 % | -3.309 B -133.08 % | 10.004 B -0.88 % | 10.093 B | 0.000 -100.00 % | 11.828 B 66.56 % | 7.102 B | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 13.756 B | 0.000 -100.00 % | 12.733 B | 0.000 -100.00 % | 9.986 B | 0.000 -100.00 % | 14.459 B 10 058.26 % | -145.200 M -101.07 % | 13.548 B |
| Long term investments | 0.000 -100.00 % | 183.400 M | 0.000 100.00 % | -550.500 M | 0.000 100.00 % | -682.300 M | 0.000 100.00 % | -1.115 B | 0.000 -100.00 % | 751.300 M 146.65 % | 304.600 M | 0.000 100.00 % | -1.950 B -271.24 % | 1.139 B | 0.000 100.00 % | -1.576 B | 0.000 -100.00 % | 1.046 B | 0.000 100.00 % | -1.085 B | 0.000 -100.00 % | 1.067 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 B |
| Intangible 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 -100.00 % | 1.440 B | 0.000 -100.00 % | 4.980 B | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 18.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 B | 0.000 -100.00 % | 9.333 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 18.600 M |
| Property plant equipment net | 0.000 -100.00 % | 284.100 M | 0.000 -100.00 % | 299.400 M | 0.000 -100.00 % | 331.900 M | 0.000 -100.00 % | 368.900 M | 0.000 -100.00 % | 420.300 M -3.82 % | 437.000 M | 0.000 -100.00 % | 489.700 M -23.33 % | 638.700 M | 0.000 -100.00 % | 721.400 M | 0.000 -100.00 % | 791.900 M | 0.000 -100.00 % | 891.600 M | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 1.202 B | 0.000 -100.00 % | 2.389 B |
| Total non current assets | 0.000 -100.00 % | 11.097 B | 0.000 -100.00 % | 10.744 B 414.69 % | -3.414 B -132.44 % | 10.525 B 402.31 % | -3.482 B -131.94 % | 10.900 B 429.35 % | -3.309 B -129.61 % | 11.175 B 3.15 % | 10.834 B | 0.000 -100.00 % | 10.369 B -28.26 % | 14.454 B | 0.000 -100.00 % | 14.682 B | 0.000 -100.00 % | 18.024 B | 0.000 -100.00 % | 14.969 B | 0.000 -100.00 % | 14.517 B | 0.000 -100.00 % | 18.098 B 12 563.84 % | -145.200 M -100.79 % | 18.461 B |
| Other current assets | -3.176 B -252.73 % | 2.080 B 164.28 % | -3.235 B -244.74 % | 2.235 B | 0.000 -100.00 % | 661.300 M | 0.000 -100.00 % | 3.370 B | 0.000 -100.00 % | 1.630 B -58.98 % | 3.972 B 219.74 % | -3.318 B -176.29 % | 4.348 B -28.00 % | 6.039 B 1 001.76 % | -669.700 M -118.21 % | 3.678 B 231.30 % | -2.801 B -157.78 % | 4.848 B 824.01 % | -669.600 M -115.86 % | 4.221 B 292.74 % | -2.190 B -120.85 % | 10.504 B 6 867.98 % | -155.200 M -106.91 % | 2.245 B | 0.000 -100.00 % | 715.500 M |
| Short term investments | 0.000 -100.00 % | 2.189 B | 0.000 -100.00 % | 3.123 B | 0.000 -100.00 % | 2.792 B | 0.000 -100.00 % | 3.522 B | 0.000 -100.00 % | 2.011 B -19.27 % | 2.492 B | 0.000 -100.00 % | 2.417 B 20.66 % | 2.003 B | 0.000 -100.00 % | 2.060 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 1.800 B | 0.000 -100.00 % | 2.090 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M |
| cash and cash equivalents | 0.000 -100.00 % | 992.000 M | 0.000 -100.00 % | 161.700 M | 0.000 -100.00 % | 421.500 M | 0.000 -100.00 % | 201.600 M | 0.000 -100.00 % | 1.474 B 23.69 % | 1.191 B | 0.000 -100.00 % | 1.040 B 18.67 % | 876.200 M | 0.000 -100.00 % | 669.700 M | 0.000 -100.00 % | 763.800 M | 0.000 -100.00 % | 669.300 M | 0.000 -100.00 % | 251.500 M | 0.000 -100.00 % | 155.200 M | 0.000 -100.00 % | 993.700 M |
| Cash and short term investments | 3.176 B -0.14 % | 3.181 B -1.68 % | 3.235 B -1.52 % | 3.285 B -3.78 % | 3.414 B 0.01 % | 3.414 B -1.95 % | 3.482 B -6.49 % | 3.723 B 12.50 % | 3.309 B -5.03 % | 3.485 B -5.38 % | 3.683 B 11.01 % | 3.318 B 219.05 % | 1.040 B -63.89 % | 2.880 B 329.97 % | 669.700 M 0.00 % | 669.700 M -76.09 % | 2.801 B -4.37 % | 2.929 B 337.49 % | 669.600 M 0.04 % | 669.300 M -69.44 % | 2.190 B -6.47 % | 2.342 B 1 408.70 % | 155.200 M 0.00 % | 155.200 M 6.89 % | 145.200 M -85.49 % | 1.001 B |
| Total current assets | 0.000 -100.00 % | 5.969 B | 0.000 -100.00 % | 6.012 B 76.10 % | 3.414 B -46.86 % | 6.425 B 84.53 % | 3.482 B -53.55 % | 7.495 B 126.46 % | 3.309 B -53.30 % | 7.087 B -13.64 % | 8.206 B | 0.000 -100.00 % | 8.793 B -4.71 % | 9.227 B | 0.000 -100.00 % | 9.705 B | 0.000 -100.00 % | 10.044 B | 0.000 -100.00 % | 13.713 B | 0.000 -100.00 % | 14.363 B | 0.000 -100.00 % | 14.381 B 9 804.13 % | 145.200 M -98.88 % | 12.948 B |
| Inventory | 0.000 -100.00 % | 150.700 M | 0.000 -100.00 % | 160.600 M | 0.000 -100.00 % | 863.900 M | 0.000 -100.00 % | 185.900 M | 0.000 -100.00 % | 103.600 M -52.21 % | 216.800 M | 0.000 -100.00 % | 1.744 B 464.73 % | 308.800 M | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 487.100 M | 0.000 -100.00 % | 522.200 M | 0.000 -100.00 % | 679.700 M | 0.000 -100.00 % | 897.900 M | 0.000 -100.00 % | 6.155 B |
| Net receivables | 0.000 -100.00 % | 557.900 M | 0.000 -100.00 % | 331.800 M | 0.000 -100.00 % | 1.486 B | 0.000 -100.00 % | 457.700 M | 0.000 -100.00 % | 2.044 B 314.58 % | 493.100 M | 0.000 -100.00 % | 3.187 B 121.42 % | 1.440 B | 0.000 -100.00 % | 4.980 B | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 11.083 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 100.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 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 |
| Account payables | 0.000 -100.00 % | 5.328 B | 0.000 -100.00 % | 5.831 B | 0.000 -100.00 % | 5.829 B | 0.000 -100.00 % | 6.327 B | 0.000 -100.00 % | 6.376 B -5.40 % | 6.740 B | 0.000 -100.00 % | 7.469 B -6.59 % | 7.996 B | 0.000 -100.00 % | 7.390 B | 0.000 -100.00 % | 7.467 B | 0.000 -100.00 % | 7.678 B | 0.000 -100.00 % | 5.369 B | 0.000 -100.00 % | 7.652 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 B | 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 % | 722.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 -100.00 % | 410.000 M | 0.000 | 0.000 -100.00 % | 561.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 B | 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 | 0.000 100.00 % | -1.078 B | 0.000 | 0.000 100.00 % | -1.078 B | 0.000 | 0.000 | 0.000 100.00 % | -1.078 B | 0.000 | 0.000 | 0.000 100.00 % | -1.078 B | 0.000 -100.00 % | 210.200 M |
| Capital lease obligations | 0.000 -100.00 % | 46.100 M | 0.000 -100.00 % | 25.600 M | 0.000 -100.00 % | 25.600 M | 0.000 -100.00 % | 29.100 M | 0.000 -100.00 % | 29.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 8.600 M | 0.000 | 0.000 | 0.000 100.00 % | -12.338 B | 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 -100.00 % | 2.823 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 B | 0.000 100.00 % | -32.243 B | 0.000 -100.00 % | 3.001 B 109.58 % | -31.333 B | 0.000 -100.00 % | 6.434 B 123.42 % | -27.466 B -2 448.06 % | -1.078 B -116.75 % | 6.435 B | 0.000 100.00 % | -25.327 B -2 249.61 % | -1.078 B -116.77 % | 6.428 B | 0.000 100.00 % | -23.473 B -2 077.66 % | -1.078 B -116.77 % | 6.428 B 696.37 % | -1.078 B -267.38 % | 644.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.400 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.843 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 B | 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 |
| Total assets | 0.000 -100.00 % | 17.066 B | 0.000 -100.00 % | 16.756 B | 0.000 -100.00 % | 16.950 B | 0.000 -100.00 % | 18.394 B | 0.000 -100.00 % | 18.262 B -4.09 % | 19.040 B | 0.000 -100.00 % | 19.162 B -19.09 % | 23.681 B | 0.000 -100.00 % | 24.386 B | 0.000 -100.00 % | 28.068 B | 0.000 -100.00 % | 28.682 B | 0.000 -100.00 % | 28.881 B | 0.000 -100.00 % | 32.478 B | 0.000 -100.00 % | 31.409 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-06-30 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 100.00 % | -116.700 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 |
| Accounts receivables | 0.000 100.00 % | -315.900 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 |
| Inventory | 0.000 100.00 % | -13.000 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 212.200 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 |
| Other non cash items | 92.900 M 118.08 % | -513.700 M -3 347.65 % | -14.900 M -113.90 % | 107.200 M 256.15 % | 30.100 M -96.93 % | 981.100 M 1 375.81 % | -76.900 M 73.16 % | -286.500 M -284.84 % | 155.000 M -80.46 % | 793.400 M 223.70 % | 245.100 M 110.75 % | 116.300 M 36.82 % | 85.000 M -97.57 % | 3.504 B 2 068.44 % | 161.600 M 146.72 % | 65.500 M -49.62 % | 130.000 M -92.85 % | 1.819 B 1 281.17 % | 131.700 M -82.00 % | 731.600 M 335.48 % | 168.000 M 23.80 % | 135.700 M -0.22 % | 136.000 M -75.99 % | 566.400 M -82.37 % | 3.212 B 152.63 % | 1.272 B 269.22 % | 344.400 M -98.03 % | 17.478 B 1 209.86 % | 1.334 B |
| Net cash provided by operating activities | 0.000 100.00 % | -488.100 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 -100.00 % | 607.900 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 |
| Other investing activites | 0.000 -100.00 % | 259.500 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 867.400 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 |
| Debt repayment | 0.000 100.00 % | -4.100 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 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -4.800 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 |
| Net cash used provided by financing activities | 0.000 100.00 % | -8.900 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 992.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 992.000 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 |
| Operating cash flow | 0.000 100.00 % | -488.100 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -488.100 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |