Imagicaaworld Entertainment Limited IMAGICAA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.102 B 57.77 % | 2.600 B 3.78 % | 2.506 B 247.77 % | 720.441 M 228.10 % | 219.579 M -89.02 % | 2.001 B -16.77 % | 2.404 B 1.73 % | 2.363 B -1.13 % | 2.390 B -5.31 % | 2.524 B 33.24 % | 1.894 B 82.48 % | 1.038 B | 0.000 | 0.000 | 0.000 |
| Net income | 771.733 M -85.73 % | 5.409 B 51.46 % | 3.571 B 246.33 % | -2.441 B 9.15 % | -2.686 B 32.40 % | -3.974 B -14.27 % | -3.478 B -122.52 % | -1.563 B -32.19 % | -1.182 B -14.52 % | -1.032 B 3.79 % | -1.073 B -103.40 % | -527.570 M -2 890.76 % | -17.640 M -168.09 % | -6.580 M -5 881.82 % | -110.000 K |
| Income before tax | 831.595 M -84.69 % | 5.431 B 237.18 % | 1.611 B 165.99 % | -2.441 B 9.15 % | -2.686 B 32.40 % | -3.974 B -117.91 % | -1.824 B -16.69 % | -1.563 B -1.42 % | -1.541 B -0.31 % | -1.536 B 10.74 % | -1.721 B -159.35 % | -663.620 M -2 547.07 % | -25.070 M -330.76 % | -5.820 M -5 190.91 % | -110.000 K |
| Income before tax ratio | 0.20 -90.29 % | 2.09 224.90 % | 0.64 118.98 % | -3.39 72.31 % | -12.23 -515.85 % | -1.99 -161.84 % | -0.76 -14.71 % | -0.66 -2.58 % | -0.64 -5.93 % | -0.61 33.01 % | -0.91 -42.12 % | -0.64 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.830 B -70.68 % | 6.239 B 104.90 % | 3.045 B 812.56 % | 333.689 M 407.36 % | -108.567 M 92.50 % | -1.447 B -371.88 % | 532.341 M -13.17 % | 613.098 M 0.17 % | 612.057 M 51.12 % | 405.008 M 109.91 % | 192.940 M 274.13 % | 51.570 M 311.44 % | -24.390 M -1 547.97 % | -1.480 M -1 245.45 % | -110.000 K |
| Net income ratio | 0.19 -90.96 % | 2.08 45.95 % | 1.43 142.08 % | -3.39 72.31 % | -12.23 -515.85 % | -1.99 -37.31 % | -1.45 -118.74 % | -0.66 -33.70 % | -0.49 -20.95 % | -0.41 27.80 % | -0.57 -11.46 % | -0.51 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.45 -81.41 % | 2.40 97.44 % | 1.22 162.40 % | 0.46 193.68 % | -0.49 31.66 % | -0.72 -426.68 % | 0.22 -14.65 % | 0.26 1.32 % | 0.26 59.60 % | 0.16 57.54 % | 0.10 105.02 % | 0.05 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.57 -33.45 % | 0.86 -3.61 % | 0.89 -33.17 % | 1.33 53.28 % | 0.87 -2.17 % | 0.89 -0.90 % | 0.90 0.87 % | 0.89 -1.08 % | 0.90 -0.52 % | 0.90 -1.44 % | 0.91 13.20 % | 0.81 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 536.850 M 6.69 % | 503.191 M -6.41 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 572.91 % | 79.898 M 0.00 % | 79.898 M |
| Weighted average shs out | 536.850 M 13.90 % | 471.325 M -12.34 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 572.91 % | 79.898 M 0.00 % | 79.898 M |
| EPS diluted | 1.43 -86.70 % | 10.75 9.69 % | 9.80 315.86 % | -4.54 9.20 % | -5.00 32.34 % | -7.39 -14.22 % | -6.47 65.68 % | -18.85 -27.36 % | -14.80 -14.55 % | -12.92 38.71 % | -21.08 -86.71 % | -11.29 -2 722.50 % | -0.40 -400.00 % | -0.08 -5 614.29 % | 0.00 |
| Earnings per share | 1.43 -87.54 % | 11.48 8.82 % | 10.55 332.38 % | -4.54 9.20 % | -5.00 32.34 % | -7.39 -14.22 % | -6.47 65.68 % | -18.85 -27.36 % | -14.80 -14.55 % | -12.92 38.71 % | -21.08 -86.71 % | -11.29 -2 722.50 % | -0.40 -400.00 % | -0.08 -5 614.29 % | 0.00 |
| Gross profit | 2.340 B 5.00 % | 2.228 B 0.03 % | 2.228 B 132.41 % | 958.506 M 402.93 % | 190.586 M -89.26 % | 1.775 B -17.52 % | 2.152 B 2.62 % | 2.097 B -2.20 % | 2.144 B -5.80 % | 2.276 B 31.32 % | 1.733 B 106.57 % | 839.050 M | 0.000 100.00 % | -4.340 M | 0.000 |
| Income tax expense | 59.862 M 177.40 % | 21.580 M 101.10 % | -1.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.654 B 11 114.55 % | -15.017 M 95.81 % | -358.678 M -171.18 % | 503.900 M 177.76 % | -648.000 M -576.30 % | 136.050 M 1 731.09 % | 7.430 M 877.63 % | 760.000 K | 0.000 |
| Cost of revenue | 1.763 B 373.97 % | 371.882 M 33.83 % | 277.883 M 216.73 % | -238.065 M -921.11 % | 28.993 M -87.15 % | 225.698 M -10.41 % | 251.914 M -5.28 % | 265.969 M 8.15 % | 245.927 M -0.81 % | 247.930 M 53.97 % | 161.030 M -19.07 % | 198.970 M | 0.000 -100.00 % | 4.340 M | 0.000 |
| General and administrative expenses | 482.122 M 506.57 % | 79.483 M 53.84 % | 51.666 M 51.46 % | 34.111 M 10.75 % | 30.801 M -43.83 % | 54.840 M 0.26 % | 54.699 M 9.64 % | 49.891 M -9.20 % | 54.944 M 153.55 % | 21.670 M | 0.000 -100.00 % | 95.090 M 6 840.88 % | 1.370 M | 0.000 | 0.000 |
| Selling and marketing expenses | 301.620 M 74.21 % | 173.134 M 1.88 % | 169.944 M 547.18 % | 26.259 M 215.35 % | 8.327 M -97.02 % | 279.220 M -22.84 % | 361.888 M 27.24 % | 284.410 M -5.96 % | 302.425 M | 0.000 | 0.000 -100.00 % | 400.890 M 2 438.89 % | 15.790 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 375.296 M -22.82 % | 486.288 M -66.67 % | 1.459 B 23.42 % | 1.182 B -67.07 % | 3.590 B 5 687.96 % | 62.018 M 663.02 % | 8.128 M -99.60 % | 2.034 B -25.61 % | 2.734 B 18.14 % | 2.314 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.476 B 135.03 % | 627.913 M -11.30 % | 707.898 M -53.41 % | 1.519 B 24.41 % | 1.221 B -68.88 % | 3.924 B 45.33 % | 2.700 B 12.61 % | 2.398 B -3.48 % | 2.484 B -9.85 % | 2.755 B 19.07 % | 2.314 B 106.61 % | 1.120 B 1 820.42 % | 58.320 M 4 007.04 % | 1.420 M 1 190.91 % | 110.000 K |
| Cost and expenses | 3.238 B 33.28 % | 2.430 B 111.60 % | 1.148 B -12.47 % | 1.312 B -13.94 % | 1.524 B -63.26 % | 4.149 B 40.57 % | 2.952 B 10.82 % | 2.664 B -2.43 % | 2.730 B -9.11 % | 3.003 B 21.34 % | 2.475 B 87.65 % | 1.319 B 2 161.59 % | 58.320 M 912.50 % | 5.760 M 5 336.36 % | -110.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.476 B 484.20 % | 252.617 M 13.99 % | 221.610 M 267.09 % | 60.370 M 54.29 % | 39.128 M -88.29 % | 334.060 M -19.81 % | 416.587 M 24.61 % | 334.301 M -6.45 % | 357.369 M 1 549.14 % | 21.670 M -98.51 % | 1.457 B 91.53 % | 760.920 M 1 314.61 % | 53.790 M 3 688.03 % | 1.420 M 1 190.91 % | 110.000 K |
| Interest income | 35.593 M 708.75 % | 4.401 M -57.01 % | 10.238 M 595.99 % | 1.471 M -23.47 % | 1.922 M -65.92 % | 5.639 M 790.84 % | 633.000 K 55.53 % | 407.000 K -92.06 % | 5.123 M -6.00 % | 5.450 M 0.93 % | 5.400 M -98.59 % | 382.680 M 1 050.92 % | 33.250 M | 0.000 | 0.000 |
| Interest expense | 107.101 M 585.14 % | 15.632 M -97.03 % | 525.902 M -72.05 % | 1.882 B 16.02 % | 1.622 B 7.73 % | 1.505 B 12.48 % | 1.338 B 4.97 % | 1.275 B 6.26 % | 1.200 B 12.68 % | 1.065 B -7.05 % | 1.146 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 890.951 M 12.37 % | 792.856 M -12.73 % | 908.500 M -0.67 % | 914.645 M -4.34 % | 956.104 M -5.44 % | 1.011 B -0.65 % | 1.018 B 9.93 % | 925.816 M -2.22 % | 946.817 M 7.70 % | 879.160 M 9.94 % | 799.700 M 162.07 % | 305.150 M 277 309.09 % | 110.000 K -97.47 % | 4.340 M | 0.000 |
| Operating income | 863.818 M -49.97 % | 1.727 B 3 130.82 % | -56.969 M 90.37 % | -591.517 M 54.67 % | -1.305 B -24.45 % | -1.049 B -91.35 % | -547.968 M -82.26 % | -300.645 M 11.56 % | -339.941 M 77.87 % | -1.536 B 10.74 % | -1.721 B -578.71 % | -253.580 M -322.14 % | -60.070 M -942.88 % | -5.760 M -5 136.36 % | -110.000 K |
| Operating income ratio | 0.21 -68.29 % | 0.66 3 020.50 % | -0.02 97.23 % | -0.82 86.18 % | -5.94 -1 033.84 % | -0.52 -129.92 % | -0.23 -79.16 % | -0.13 10.55 % | -0.14 76.63 % | -0.61 33.01 % | -0.91 -271.93 % | -0.24 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.223 M -100.62 % | 5.171 B 210.09 % | 1.668 B 190.18 % | -1.849 B -33.85 % | -1.382 B 52.78 % | -2.926 B -117.97 % | -1.342 B -6.34 % | -1.262 B -5.01 % | -1.202 B 58.70 % | -2.911 B -51.12 % | -1.926 B -159.66 % | -741.750 M -2 219.29 % | 35.000 M 58 433.33 % | -60.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.141 B -25.02 % | 1.522 B -79.58 % | 7.452 B -30.52 % | 10.725 B -0.22 % | 10.748 B 0.05 % | 10.743 B 0.34 % | 10.707 B -0.08 % | 10.716 B 2.93 % | 10.411 B 5.80 % | 9.840 B 34.84 % | 7.298 B -33.93 % | 11.045 B 45.64 % | 7.584 B 295.20 % | 1.919 B 392.54 % | 389.600 M |
| Total investments | 682.602 M 585.95 % | 99.512 M 66.24 % | 59.861 M 1 294.71 % | 4.292 M -1.72 % | 4.367 M -54.83 % | 9.668 M 72.55 % | 5.603 M 1 519.36 % | 346.000 K -92.49 % | 4.608 M 101.41 % | -325.730 M -5 814.56 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.671 B -33.75 % | 2.522 B -68.70 % | 8.057 B -25.24 % | 10.777 B 0.02 % | 10.775 B 0.10 % | 10.764 B 0.36 % | 10.726 B -0.18 % | 10.745 B 2.51 % | 10.482 B 4.37 % | 10.043 B -10.60 % | 11.233 B -1.46 % | 11.400 B 44.66 % | 7.881 B 297.86 % | 1.981 B 335.45 % | 454.900 M |
| Accumulated other comprehensive income loss | -71.121 M -239.38 % | 51.025 M -16.65 % | 61.216 M 42.54 % | 42.947 M -8.01 % | 46.686 M 57.03 % | 29.731 M 100.65 % | -4.574 B -26.68 % | -3.611 B -30.57 % | -2.765 B -44.96 % | -1.908 B -77.14 % | -1.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.550 M |
| Retained earnings | -8.195 B 8.63 % | -8.968 B 37.62 % | -14.378 B 20.01 % | -17.975 B -15.71 % | -15.534 B -20.91 % | -12.848 B -44.79 % | -8.874 B -64.45 % | -5.396 B -40.99 % | -3.827 B -44.22 % | -2.654 B -63.68 % | -1.621 B -195.74 % | -548.200 M -2 153.19 % | -24.330 M -263.68 % | -6.690 M -5 981.82 % | -110.000 K |
| Common stock | 5.658 B 17.41 % | 4.819 B 17.10 % | 4.115 B 365.34 % | 884.365 M 0.43 % | 880.621 M 0.00 % | 880.621 M 0.00 % | 880.621 M 0.00 % | 880.621 M 10.22 % | 798.978 M 0.00 % | 798.980 M 0.00 % | 798.980 M 64.86 % | 484.630 M 5.65 % | 458.720 M 9.44 % | 419.170 M 12.47 % | 372.680 M |
| Total equity | 12.528 B 57.69 % | 7.945 B 237.84 % | 2.352 B 127.31 % | -8.610 B -39.28 % | -6.182 B -76.00 % | -3.513 B -855.29 % | 465.057 M -88.20 % | 3.943 B -18.88 % | 4.860 B -19.45 % | 6.033 B -14.94 % | 7.093 B 126.16 % | 3.136 B 1.49 % | 3.090 B 23.45 % | 2.503 B 9.39 % | 2.289 B |
| Other non current liabilities | 2.092 B 279.80 % | 550.897 M 48 181.95 % | 1.141 M -78.56 % | 5.321 M -26.92 % | 7.281 M -50.78 % | 14.793 M 11.97 % | 13.211 M -4.72 % | 13.865 M -57.21 % | 32.405 M 22.75 % | 26.400 M 26.13 % | 20.930 M 35.56 % | 15.440 M 48.60 % | 10.390 M 982.29 % | 960.000 K | 0.000 |
| Long term debt | 1.050 B 19.04 % | 882.000 M -58.66 % | 2.134 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.911 B -9.69 % | 9.868 B 3.00 % | 9.581 B -7.82 % | 10.393 B -4.48 % | 10.880 B 48.82 % | 7.311 B 23 706.68 % | 30.710 M | 0.000 |
| Total non current liabilities | 3.142 B 350 206.24 % | 897.000 K -99.96 % | 2.135 B 40 019.17 % | 5.321 M -26.92 % | 7.281 M -50.78 % | 14.793 M 11.97 % | 13.211 M -99.85 % | 8.925 B -9.85 % | 9.901 B 3.05 % | 9.608 B -7.75 % | 10.414 B -4.42 % | 10.896 B 48.82 % | 7.321 B 23 017.84 % | 31.670 M | 0.000 |
| Other current liabilities | 2.175 B 876.79 % | 222.699 M -39.52 % | 368.210 M 177.30 % | 132.783 M 64.79 % | 80.576 M 242.70 % | 23.512 M -98.47 % | 1.539 B 117.33 % | 708.315 M 36.89 % | 517.431 M 45.71 % | 355.098 M -63.69 % | 977.906 M 117.27 % | 450.080 M -18.44 % | 551.820 M 194.16 % | 187.590 M 68.05 % | 111.630 M |
| Deferred revenue | 0.000 -100.00 % | 49.455 M -16.55 % | 59.264 M -99.04 % | 6.171 B 42.14 % | 4.341 B 56.64 % | 2.771 B 82.55 % | 1.518 B 118.47 % | 694.901 M 72.55 % | 402.724 M 9 243.94 % | 4.310 M -26.45 % | 5.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 620.797 M -75.38 % | 2.522 B -57.43 % | 5.924 B -45.03 % | 10.776 B -0.03 % | 10.780 B 0.14 % | 10.764 B 0.36 % | 10.726 B 485.04 % | 1.833 B 134.93 % | 780.375 M 375.82 % | 164.005 M -87.69 % | 1.332 B 156.11 % | 520.000 M -8.77 % | 570.000 M -70.77 % | 1.950 B 328.69 % | 454.900 M |
| Total current liabilities | 3.208 B 5.83 % | 3.031 B -53.93 % | 6.580 B -62.04 % | 17.333 B 11.68 % | 15.521 B 12.60 % | 13.784 B 9.88 % | 12.544 B 347.07 % | 2.806 B 74.72 % | 1.606 B 38.16 % | 1.162 B -55.18 % | 2.594 B 167.38 % | 970.080 M -14.18 % | 1.130 B -47.18 % | 2.140 B 277.01 % | 567.590 M |
| Total liabilities | 6.350 B 109.43 % | 3.032 B -65.21 % | 8.715 B -49.74 % | 17.338 B 11.66 % | 15.528 B 12.53 % | 13.799 B 9.89 % | 12.557 B 7.04 % | 11.731 B 1.95 % | 11.507 B 6.84 % | 10.770 B -17.21 % | 13.008 B 9.63 % | 11.866 B 40.40 % | 8.452 B 289.21 % | 2.172 B 282.59 % | 567.590 M |
| Other non current assets | 96.613 M -48.52 % | 187.668 M 1 869.44 % | 9.529 M 25 176.32 % | -38.000 K 0.00 % | -38.000 K -100.11 % | 33.854 M -33.98 % | 51.281 M -51.58 % | 105.906 M -41.51 % | 181.066 M -58.87 % | 440.180 M 0.25 % | 439.100 M 77.74 % | 247.040 M 123.57 % | 110.500 M 60.61 % | 68.800 M -14.74 % | 80.690 M |
| Long term investments | 140.244 M 41.49 % | 99.118 M 65.58 % | 59.861 M 251.80 % | -39.435 M 58.65 % | -95.373 M -8 841.80 % | 1.091 M -12.23 % | 1.243 M -76.34 % | 5.254 M 108.53 % | -61.578 M 81.10 % | -325.730 M 3.30 % | -336.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 45.958 M 224.77 % | 14.151 M -46.29 % | 26.347 M -53.36 % | 56.487 M -39.13 % | 92.798 M -31.98 % | 136.433 M -26.39 % | 185.347 M -17.39 % | 224.352 M -17.97 % | 273.485 M 205.61 % | 89.489 M -72.41 % | 324.340 M -8.93 % | 356.140 M 8 012.53 % | 4.390 M | 0.000 | 0.000 |
| GoodWill | 412.545 M | 0.000 | 0.000 -100.00 % | 12.640 M 0.00 % | 12.640 M 0.00 % | 12.640 M 0.00 % | 12.640 M 0.00 % | 12.640 M 1.00 % | 12.515 M 0.00 % | 12.515 M 0.04 % | 12.510 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 458.503 M 3 140.07 % | 14.151 M -46.29 % | 26.347 M -61.89 % | 69.127 M -34.44 % | 105.438 M -29.27 % | 149.073 M -24.71 % | 197.987 M -16.46 % | 236.992 M -17.14 % | 286.000 M -12.20 % | 325.730 M -3.30 % | 336.850 M -5.42 % | 356.140 M 8 012.53 % | 4.390 M | 0.000 | 0.000 |
| Property plant equipment net | 14.341 B 95.39 % | 7.340 B -7.84 % | 7.964 B 10.06 % | 7.237 B -10.76 % | 8.109 B -9.95 % | 9.005 B -20.26 % | 11.293 B -7.32 % | 12.185 B -6.13 % | 12.981 B -3.92 % | 13.510 B -6.26 % | 14.413 B 6.06 % | 13.588 B 27.41 % | 10.665 B 183.14 % | 3.767 B 39.11 % | 2.708 B |
| Total non current assets | 16.916 B 79.81 % | 9.408 B -6.12 % | 10.021 B 36.54 % | 7.339 B -10.99 % | 8.245 B -10.26 % | 9.188 B -20.40 % | 11.543 B -18.64 % | 14.187 B -5.67 % | 15.040 B -1.35 % | 15.246 B -2.54 % | 15.643 B 10.23 % | 14.192 B 31.65 % | 10.780 B 181.06 % | 3.836 B 37.55 % | 2.788 B |
| Other current assets | 593.806 M 62.31 % | 365.844 M 87.70 % | 194.908 M 21.94 % | 159.839 M -29.74 % | 227.509 M 21.27 % | 187.600 M -7.90 % | 203.687 M -20.39 % | 255.863 M 186.77 % | 89.221 M -62.80 % | 239.818 M -22.69 % | 310.190 M -22.28 % | 399.100 M 266.42 % | 108.920 M 26.93 % | 85.810 M 13 520.63 % | 630.000 K |
| Short term investments | 542.358 M 137 554.31 % | 394.000 K -99.12 % | 44.675 M 2.17 % | 43.727 M -56.16 % | 99.740 M 1 062.88 % | 8.577 M 96.72 % | 4.360 M 1 160.12 % | 346.000 K -99.48 % | 66.186 M 14 640.76 % | 449.000 K -92.12 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 529.502 M -47.04 % | 999.798 M 65.16 % | 605.357 M 1 052.67 % | 52.518 M 96.31 % | 26.753 M 25.79 % | 21.268 M 12.14 % | 18.966 M -34.72 % | 29.055 M -59.18 % | 71.186 M -64.94 % | 203.050 M -94.84 % | 3.936 B 1 006.32 % | 355.770 M 19.62 % | 297.410 M 380.47 % | 61.900 M -5.21 % | 65.300 M |
| Cash and short term investments | 1.072 B 7.21 % | 999.798 M 65.16 % | 605.357 M 1 052.67 % | 52.518 M 96.31 % | 26.753 M 25.79 % | 21.268 M 12.14 % | 18.966 M -35.49 % | 29.401 M -78.60 % | 137.372 M -32.35 % | 203.050 M -94.85 % | 3.942 B 1 007.92 % | 355.770 M 19.62 % | 297.410 M 380.47 % | 61.900 M -5.21 % | 65.300 M |
| Total current assets | 1.962 B 25.05 % | 1.569 B 56.67 % | 1.002 B -27.88 % | 1.389 B 26.14 % | 1.101 B 0.22 % | 1.099 B -25.78 % | 1.480 B -0.47 % | 1.487 B 12.13 % | 1.326 B -14.87 % | 1.558 B -65.06 % | 4.458 B 449.94 % | 810.690 M 6.39 % | 761.980 M -9.21 % | 839.280 M 1 139.89 % | 67.690 M |
| Inventory | 199.543 M 24.89 % | 159.778 M 7.32 % | 148.877 M -86.95 % | 1.140 B 38.48 % | 823.591 M -1.72 % | 837.999 M -27.97 % | 1.163 B 1.09 % | 1.151 B 1.97 % | 1.129 B 1.47 % | 1.112 B 957.63 % | 105.170 M 112.51 % | 49.490 M | 0.000 -100.00 % | 691.570 M 39 645.40 % | 1.740 M |
| Net receivables | 97.134 M 121.75 % | 43.803 M -16.49 % | 52.451 M 46.22 % | 35.872 M 55.16 % | 23.119 M -55.25 % | 51.665 M -47.75 % | 98.889 M 70.58 % | 57.972 M 39.95 % | 41.424 M 6.63 % | 38.849 M -34.06 % | 58.920 M 254.51 % | 16.620 M 1 649.47 % | 950.000 K | 0.000 -100.00 % | 20.000 K |
| Tax assets | 1.879 B 6.36 % | 1.767 B -9.89 % | 1.961 B 2 590.62 % | 72.873 M -42.13 % | 125.916 M 11 641.34 % | -1.091 M 12.23 % | -1.243 M -100.08 % | 1.654 B 0.00 % | 1.654 B 27.69 % | 1.295 B 63.67 % | 791.470 M | 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 |
| Account payables | 411.742 M 73.50 % | 237.311 M 3.74 % | 228.760 M -9.75 % | 253.465 M -20.57 % | 319.106 M 41.96 % | 224.781 M -17.95 % | 273.941 M -1.33 % | 277.632 M -9.90 % | 308.132 M -2.50 % | 316.022 M 11.24 % | 284.084 M | 0.000 -100.00 % | 8.530 M 300.47 % | 2.130 M 301.89 % | 530.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -396.643 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.395 M 0.00 % | -651.395 M -8.60 % | -599.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 539.000 K 199.44 % | 180.000 K -85.04 % | 1.203 M -73.20 % | 4.488 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.400 B | 0.000 | 0.000 -100.00 % | 3.434 B | 0.000 -100.00 % | 5.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.136 B 25.68 % | 12.043 B 18.62 % | 10.153 B 20.33 % | 8.437 B 0.15 % | 8.425 B 0.00 % | 8.425 B 0.00 % | 8.425 B 0.00 % | 8.425 B -20.92 % | 10.654 B 35.06 % | 7.888 B -0.35 % | 7.915 B 147.36 % | 3.200 B 20.49 % | 2.656 B 27.03 % | 2.091 B 12.51 % | 1.858 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 396.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.395 M 0.00 % | 651.395 M 8.60 % | 599.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.878 B 71.98 % | 10.977 B -0.81 % | 11.066 B 26.80 % | 8.728 B -6.61 % | 9.346 B -9.14 % | 10.286 B -21.01 % | 13.023 B -16.92 % | 15.674 B -4.23 % | 16.366 B -2.60 % | 16.803 B -16.41 % | 20.101 B 33.99 % | 15.002 B 29.98 % | 11.542 B 146.90 % | 4.675 B 63.68 % | 2.856 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -702.348 M -7 064.97 % | 10.084 M -36.14 % | 15.791 M | 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 -100.00 % | 1.864 M -95.01 % | 37.378 M 708.87 % | 4.621 M -39.18 % | 7.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -271.265 M -4 466.09 % | 6.213 M -94.87 % | 121.095 M 1 564.45 % | -8.269 M -106.70 % | 123.341 M 242.88 % | -86.322 M -105.76 % | -41.952 M 82.07 % | -233.954 M -194.46 % | 247.666 M 68.66 % | 146.840 M 17.68 % | 124.780 M 153.92 % | -231.410 M -135.49 % | 652.060 M -18.17 % | 796.800 M 3 720.17 % | -22.010 M |
| Accounts receivables | -56.547 M -1 335.46 % | 4.577 M 136.93 % | -12.395 M 7.67 % | -13.425 M -147.47 % | 28.282 M -38.05 % | 45.656 M 206.54 % | -42.853 M -178.81 % | -15.370 M -862.78 % | 2.015 M -91.47 % | 23.631 M 124.16 % | -97.810 M -1 445.18 % | -6.330 M | 0.000 | 0.000 | 0.000 |
| Inventory | -39.765 M -264.78 % | -10.901 M -105.52 % | 197.419 M 16 033.74 % | -1.239 M -108.60 % | 14.408 M 48.58 % | 9.697 M 177.61 % | -12.495 M 43.66 % | -22.178 M -35.11 % | -16.415 M 31.52 % | -23.970 M 56.95 % | -55.680 M -12.51 % | -49.490 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 103.128 M 1 106.03 % | 8.551 M 126.11 % | -32.755 M 52.48 % | -68.928 M -169.75 % | 98.819 M 301.04 % | -49.153 M -1 231.70 % | -3.691 M 87.95 % | -30.642 M -149.40 % | 62.030 M 80.59 % | 34.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 164.78 % | -2.470 M |
| Other working capital | -278.081 M -7 076.44 % | 3.986 M 112.79 % | -31.174 M -141.39 % | 75.323 M 514.59 % | -18.168 M 80.36 % | -92.522 M -641.48 % | 17.087 M 108.07 % | -211.776 M -180.19 % | 264.081 M 54.61 % | 170.810 M -5.35 % | 180.460 M 202.77 % | -175.590 M -126.93 % | 652.060 M -18.00 % | 795.200 M 4 169.60 % | -19.540 M |
| Other non cash items | -16.499 M 99.68 % | -5.160 B -945.39 % | 610.368 M -60.98 % | 1.564 B -3.71 % | 1.625 B -12.26 % | 1.852 B 39.17 % | 1.330 B 6.50 % | 1.249 B 4.81 % | 1.192 B 106.34 % | 577.640 M 18.42 % | 487.800 M 14.89 % | 424.590 M 47 276.67 % | -900.000 K -109.97 % | 9.030 M 212.88 % | -8.000 M |
| Net cash provided by operating activities | 1.375 B 30.91 % | 1.050 B -10.22 % | 1.170 B 2 510.79 % | 44.806 M 9.14 % | 41.055 M -81.18 % | 218.091 M -54.80 % | 482.500 M 27.59 % | 378.170 M -55.27 % | 845.407 M 47.99 % | 571.270 M 68.41 % | 339.210 M 1 260.09 % | -29.240 M -104.61 % | 633.630 M -21.15 % | 803.590 M 2 767.96 % | -30.120 M |
| Investments in property plant and equipment | -1.167 B -83.38 % | -636.639 M -91.61 % | -332.252 M -5 825.66 % | -5.607 M 65.09 % | -16.060 M 83.50 % | -97.361 M -14.08 % | -85.343 M 23.58 % | -111.681 M 74.83 % | -443.697 M 49.96 % | -886.720 M 37.67 % | -1.423 B 60.27 % | -3.580 B 48.16 % | -6.906 B -552.10 % | -1.059 B -269.01 % | -287.010 M |
| Acquisitions net | -2.294 B | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.712 M 16 263.95 % | 921.000 K 707.89 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.185 B -9 568.22 % | -12.261 M 62.66 % | -32.839 M -14 366.52 % | -227.000 K 91.88 % | -2.795 M 30.14 % | -4.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.870 M 112.38 % | 6.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.574 M 103.71 % | -661.539 M -337.54 % | 278.490 M 19 637.07 % | 1.411 M -19.23 % | 1.747 M 267.79 % | 475.000 K 33.43 % | 356.000 K -99.76 % | 151.116 M 10 201.02 % | 1.467 M -94.73 % | 27.850 M -49.66 % | 55.320 M 173.92 % | -74.840 M -2 256.77 % | 3.470 M | 0.000 | 0.000 |
| Net cash used for investing activites | -4.622 B -252.72 % | -1.310 B -1 413.19 % | -86.601 M -1 857.97 % | -4.423 M 74.15 % | -17.108 M 83.04 % | -100.887 M -18.71 % | -84.987 M -315.51 % | 39.435 M 109.18 % | -429.360 M 49.65 % | -852.810 M 37.89 % | -1.373 B 62.44 % | -3.655 B 47.05 % | -6.903 B -551.77 % | -1.059 B -269.01 % | -287.010 M |
| Debt repayment | -1.732 B -16 287.48 % | -10.572 M 99.77 % | -4.513 B | 0.000 | 0.000 | 0.000 100.00 % | -18.947 M -119.68 % | 96.291 M -83.08 % | 569.080 M 133.27 % | -1.711 B -196.93 % | 1.765 B -50.55 % | 3.569 B -39.51 % | 5.900 B 19 118.89 % | 30.700 M | 0.000 |
| Common stock issued | 4.349 B 118 894.12 % | 3.655 M -99.91 % | 4.176 B 111 445.70 % | 3.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 648.281 M | 0.000 | 0.000 -100.00 % | 3.877 B | 0.000 -100.00 % | 604.600 M 173.08 % | 221.400 M -37.22 % | 352.640 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.100 M -139.86 % | -90.510 M | 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 |
| Other financing activites | 0.000 -100.00 % | 664.875 M 442.61 % | -194.061 M -956.80 % | -18.363 M 0.53 % | -18.460 M 83.93 % | -114.903 M 70.43 % | -388.645 M 67.73 % | -1.204 B -9.62 % | -1.099 B 26.83 % | -1.502 B -66.92 % | -899.550 M -1 050.20 % | 94.670 M | 0.000 | 0.000 -100.00 % | 24.050 M |
| Net cash used provided by financing activities | 2.617 B 297.71 % | 657.958 M 224.06 % | -530.351 M -3 527.82 % | -14.619 M 20.81 % | -18.460 M 83.93 % | -114.903 M 71.81 % | -407.602 M 11.34 % | -459.729 M 13.18 % | -529.523 M 84.56 % | -3.429 B -173.71 % | 4.652 B 26.98 % | 3.664 B -43.68 % | 6.505 B 2 480.25 % | 252.100 M -33.07 % | 376.690 M |
| Effect of forex changes on cash | 160.193 M 28 353.46 % | 563.000 K 56 400.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -84.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 61.900 M | 0.000 | 0.000 |
| Net change in cash | -470.296 M -217.39 % | 400.615 M -27.54 % | 552.840 M 2 045.78 % | 25.764 M 369.55 % | 5.487 M 138.46 % | 2.301 M 122.81 % | -10.089 M 76.10 % | -42.208 M 62.80 % | -113.476 M 96.94 % | -3.711 B -202.56 % | 3.618 B 17 546.05 % | -20.740 M -106.97 % | 297.410 M | 0.000 | 0.000 |
| Cash at beginning of period | 999.798 M 65.16 % | 605.357 M 1 052.69 % | 52.517 M 96.30 % | 26.753 M 25.80 % | 21.266 M 12.13 % | 18.965 M -34.73 % | 29.055 M -59.23 % | 71.263 M -61.41 % | 184.662 M -95.26 % | 3.895 B 1 306.77 % | 276.900 M -6.90 % | 297.410 M | 0.000 -100.00 % | 65.300 M | 0.000 |
| Cash at end of period | 529.502 M -47.04 % | 999.787 M 65.16 % | 605.357 M 1 052.69 % | 52.517 M 96.30 % | 26.753 M 25.80 % | 21.266 M 12.13 % | 18.966 M -34.72 % | 29.055 M -59.18 % | 71.186 M -61.43 % | 184.570 M -95.26 % | 3.895 B 1 307.89 % | 276.670 M -6.97 % | 297.410 M 380.47 % | 61.900 M -5.21 % | 65.300 M |
| Operating cash flow | 1.375 B 31.46 % | 1.046 B -10.59 % | 1.170 B 2 510.79 % | 44.806 M 9.14 % | 41.055 M -81.18 % | 218.091 M -54.80 % | 482.500 M 27.59 % | 378.170 M -55.27 % | 845.407 M 47.99 % | 571.270 M 68.41 % | 339.210 M 1 260.09 % | -29.240 M -104.61 % | 633.630 M -21.15 % | 803.590 M 2 767.96 % | -30.120 M |
| Capital expenditure | -1.167 B -83.37 % | -636.639 M -91.61 % | -332.252 M -5 825.66 % | -5.607 M 65.09 % | -16.060 M 83.50 % | -97.361 M -14.08 % | -85.343 M 23.58 % | -111.681 M 74.83 % | -443.697 M 49.96 % | -886.720 M 37.67 % | -1.423 B 60.27 % | -3.580 B 48.16 % | -6.906 B -552.10 % | -1.059 B -269.01 % | -287.010 M |
| Free CashFlow | 207.518 M -51.19 % | 425.140 M -49.24 % | 837.540 M 2 036.64 % | 39.199 M 56.83 % | 24.995 M -79.30 % | 120.730 M -69.60 % | 397.157 M 49.03 % | 266.489 M -33.66 % | 401.710 M 227.35 % | -315.450 M 70.88 % | -1.083 B 69.99 % | -3.609 B 42.46 % | -6.273 B -2 355.00 % | -255.510 M 19.43 % | -317.130 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.481 B 56.88 % | 944.041 M 2.77 % | 918.613 M 129.80 % | 399.739 M -78.27 % | 1.840 B 224.89 % | 566.303 M -19.14 % | 700.353 M 97.27 % | 355.023 M -64.61 % | 1.003 B 86.15 % | 538.945 M -25.15 % | 720.079 M 101.21 % | 357.874 M -59.73 % | 888.607 M 168.13 % | 331.408 M 2.80 % | 322.373 M 582.92 % | 47.205 M 142.64 % | 19.455 M -86.60 % | 145.196 M 183.78 % | 51.165 M 129.71 % | 22.274 M 2 259.53 % | 944.000 K -99.74 % | 356.486 M -35.06 % | 548.963 M 92.57 % | 285.069 M -64.81 % | 810.040 M 57.93 % | 512.911 M -25.37 % | 687.259 M 92.87 % | 356.338 M -57.94 % | 847.280 M 66.68 % | 508.324 M 41.76 % | 358.591 M -58.60 % | 866.187 M 55.60 % | 556.658 M 1.28 % | 549.630 M -6.25 % | 586.270 M 0.00 % | 586.270 M 62.47 % | 360.840 M 0.00 % | 360.840 M -8.30 % | 393.480 M |
| Net income | 443.121 M 181.73 % | 157.283 M 388.29 % | 32.211 M 148.85 % | -65.936 M -109.97 % | 661.304 M 1 267.40 % | 48.362 M 11.96 % | 43.194 M 107.53 % | -573.707 M -109.74 % | 5.891 B 468.49 % | -1.599 B -2 388.32 % | 69.868 M 131.42 % | -222.356 M -104.18 % | 5.323 B 1 834.72 % | -306.835 M 48.32 % | -593.707 M 25.20 % | -793.690 M -6.33 % | -746.469 M -33.82 % | -557.820 M 15.61 % | -661.032 M 2.78 % | -679.918 M 13.68 % | -787.647 M 67.31 % | -2.409 B -345.71 % | -540.587 M 22.71 % | -699.439 M -115.36 % | -324.784 M 85.82 % | -2.290 B -441.98 % | -422.552 M 23.90 % | -555.283 M -165.41 % | -209.220 M 47.43 % | -397.984 M 30.01 % | -568.630 M -152.58 % | -225.132 M 28.90 % | -316.640 M -92.31 % | -164.650 M 38.77 % | -268.890 M 0.00 % | -268.890 M -0.47 % | -267.645 M 0.00 % | -267.645 M 12.02 % | -304.210 M |
| Income before tax | 449.754 M 176.81 % | 162.476 M 261.26 % | 44.975 M 118.25 % | -246.447 M -127.89 % | 883.720 M 38 556.05 % | -2.298 M -103.17 % | 72.467 M 111.80 % | -613.912 M -110.28 % | 5.975 B 267.85 % | -3.560 B -5 194.66 % | 69.868 M 131.42 % | -222.356 M -104.18 % | 5.323 B 1 834.72 % | -306.835 M 48.32 % | -593.707 M 25.20 % | -793.690 M -6.33 % | -746.469 M -33.82 % | -557.820 M 15.61 % | -661.032 M 2.78 % | -679.918 M 13.68 % | -787.647 M 67.31 % | -2.409 B -345.71 % | -540.587 M 22.71 % | -699.439 M -115.36 % | -324.784 M 48.94 % | -636.101 M -50.54 % | -422.552 M 23.90 % | -555.283 M -165.41 % | -209.220 M 47.43 % | -397.984 M 30.01 % | -568.630 M -152.58 % | -225.132 M 45.33 % | -411.801 M -30.82 % | -314.790 M 26.69 % | -429.415 M 0.00 % | -429.415 M 0.40 % | -431.120 M 0.00 % | -431.120 M -0.25 % | -430.040 M |
| Income before tax ratio | 0.30 76.45 % | 0.17 251.53 % | 0.05 107.94 % | -0.62 -228.35 % | 0.48 11 936.80 % | 0.00 -103.92 % | 0.10 105.98 % | -1.73 -129.04 % | 5.96 190.17 % | -6.60 -6 906.93 % | 0.10 115.62 % | -0.62 -110.37 % | 5.99 746.97 % | -0.93 49.73 % | -1.84 89.05 % | -16.81 56.18 % | -38.37 -898.71 % | -3.84 70.26 % | -12.92 57.68 % | -30.53 96.34 % | -834.37 -12 244.76 % | -6.76 -586.36 % | -0.98 59.87 % | -2.45 -511.94 % | -0.40 67.67 % | -1.24 -101.71 % | -0.61 60.54 % | -1.56 -531.07 % | -0.25 68.46 % | -0.78 50.63 % | -1.59 -510.11 % | -0.26 64.87 % | -0.74 -29.17 % | -0.57 21.81 % | -0.73 0.00 % | -0.73 38.69 % | -1.19 0.00 % | -1.19 -9.32 % | -1.09 |
| EBITDA | 749.041 M 71.39 % | 437.037 M 39.58 % | 313.107 M 4 678.93 % | -6.838 M -100.62 % | 1.096 B 598.65 % | 156.850 M -39.07 % | 257.420 M 167.65 % | -380.530 M -169.95 % | 543.993 M 111.45 % | -4.751 B -1 524.90 % | 333.439 M 694.79 % | 41.953 M -99.30 % | 6.017 B 1 397.04 % | 401.953 M 218.50 % | 126.203 M 228.84 % | -97.957 M -31.15 % | -74.692 M -208.79 % | 68.657 M 452.79 % | 12.420 M 121.34 % | -58.192 M 54.05 % | -126.638 M 64.42 % | -355.903 M -447.71 % | 102.355 M 243.21 % | -71.472 M -125.22 % | 283.387 M 102 037.77 % | -278.000 K -100.17 % | 161.282 M 32 221.04 % | 499.000 K -99.85 % | 343.039 M 150.81 % | 136.770 M 846.36 % | -18.325 M -105.66 % | 323.884 M 174.54 % | 117.973 M 247.52 % | 33.948 M -69.04 % | 109.635 M 77.36 % | 61.815 M 258.04 % | 17.265 M 0.00 % | 17.265 M 217.37 % | -14.710 M |
| Net income ratio | 0.30 79.59 % | 0.17 375.14 % | 0.04 121.26 % | -0.16 -145.89 % | 0.36 320.89 % | 0.09 38.47 % | 0.06 103.82 % | -1.62 -127.52 % | 5.87 297.95 % | -2.97 -3 157.40 % | 0.10 115.62 % | -0.62 -110.37 % | 5.99 746.97 % | -0.93 49.73 % | -1.84 89.05 % | -16.81 56.18 % | -38.37 -898.71 % | -3.84 70.26 % | -12.92 57.68 % | -30.53 96.34 % | -834.37 -12 244.72 % | -6.76 -586.37 % | -0.98 59.87 % | -2.45 -511.94 % | -0.40 91.02 % | -4.47 -626.21 % | -0.61 60.54 % | -1.56 -531.07 % | -0.25 68.46 % | -0.78 50.63 % | -1.59 -510.11 % | -0.26 54.31 % | -0.57 -89.88 % | -0.30 34.68 % | -0.46 0.00 % | -0.46 38.17 % | -0.74 0.00 % | -0.74 4.06 % | -0.77 |
| Ratio EBITDA | 0.51 9.25 % | 0.46 35.82 % | 0.34 2 092.54 % | -0.02 -102.87 % | 0.60 115.05 % | 0.28 -24.65 % | 0.37 134.29 % | -1.07 -297.67 % | 0.54 106.15 % | -8.82 -2 003.79 % | 0.46 295.01 % | 0.12 -98.27 % | 6.77 458.33 % | 1.21 209.81 % | 0.39 118.87 % | -2.08 45.95 % | -3.84 -911.92 % | 0.47 94.80 % | 0.24 109.29 % | -2.61 98.05 % | -134.15 -13 337.04 % | -1.00 -635.45 % | 0.19 174.37 % | -0.25 -171.67 % | 0.35 64 646.20 % | 0.00 -100.23 % | 0.23 16 658.19 % | 0.00 -99.65 % | 0.40 50.48 % | 0.27 626.51 % | -0.05 -113.67 % | 0.37 76.43 % | 0.21 243.13 % | 0.06 -66.97 % | 0.19 77.36 % | 0.11 120.37 % | 0.05 0.00 % | 0.05 227.99 % | -0.04 |
| Gross profit ratio | 0.91 71.06 % | 0.53 -40.07 % | 0.89 0.45 % | 0.88 26.82 % | 0.70 84.45 % | 0.38 -17.14 % | 0.46 -48.18 % | 0.88 -1.87 % | 0.90 1.61 % | 0.88 -0.54 % | 0.89 1.12 % | 0.88 -2.49 % | 0.90 -51.03 % | 1.84 102.67 % | 0.91 6.45 % | 0.85 -3.24 % | 0.88 1.63 % | 0.87 2.74 % | 0.84 -9.83 % | 0.93 -0.85 % | 0.94 8.98 % | 0.87 -2.46 % | 0.89 0.98 % | 0.88 -2.44 % | 0.90 2.95 % | 0.87 -3.26 % | 0.90 1.56 % | 0.89 -1.43 % | 0.90 1.86 % | 0.89 1.05 % | 0.88 -2.02 % | 0.90 0.65 % | 0.89 23.02 % | 0.72 -20.81 % | 0.91 16.82 % | 0.78 -0.49 % | 0.79 0.00 % | 0.79 -1.80 % | 0.80 |
| Weighted average shs out dil | 568.104 M 5.82 % | 536.850 M 0.00 % | 536.850 M -2.30 % | 549.467 M 2.20 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M |
| Weighted average shs out | 568.104 M 5.82 % | 536.850 M 0.00 % | 536.850 M -2.30 % | 549.467 M 2.20 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M 0.00 % | 537.646 M |
| EPS diluted | 0.78 168.97 % | 0.29 383.33 % | 0.06 150.00 % | -0.12 -109.76 % | 1.23 1 130.00 % | 0.10 11.61 % | 0.09 108.37 % | -1.07 -108.75 % | 12.23 511.78 % | -2.97 -1 847.06 % | 0.17 141.46 % | -0.41 -103.16 % | 12.99 473.28 % | -3.48 48.37 % | -6.74 25.19 % | -9.01 -6.25 % | -8.48 -33.75 % | -6.34 15.58 % | -7.51 2.72 % | -7.72 13.65 % | -8.94 67.32 % | -27.36 -345.60 % | -6.14 22.67 % | -7.94 -115.18 % | -3.69 85.81 % | -26.00 -441.67 % | -4.80 23.81 % | -6.30 -164.71 % | -2.38 50.42 % | -4.80 31.91 % | -7.05 -150.89 % | -2.81 29.04 % | -3.96 -92.23 % | -2.06 59.13 % | -5.04 0.00 % | -5.04 8.70 % | -5.52 0.00 % | -5.52 16.74 % | -6.63 |
| Earnings per share | 0.78 168.97 % | 0.29 383.33 % | 0.06 150.00 % | -0.12 -109.76 % | 1.23 1 130.00 % | 0.10 11.61 % | 0.09 108.37 % | -1.07 -108.75 % | 12.23 511.78 % | -2.97 -1 847.06 % | 0.17 141.46 % | -0.41 -103.16 % | 12.99 461.84 % | -3.59 46.74 % | -6.74 25.19 % | -9.01 -6.25 % | -8.48 -33.75 % | -6.34 15.58 % | -7.51 2.72 % | -7.72 13.65 % | -8.94 67.32 % | -27.36 -345.60 % | -6.14 22.67 % | -7.94 -115.18 % | -3.69 85.81 % | -26.01 -441.88 % | -4.80 23.93 % | -6.31 -165.13 % | -2.38 50.42 % | -4.80 31.91 % | -7.05 -150.89 % | -2.81 29.04 % | -3.96 -92.23 % | -2.06 59.13 % | -5.04 0.00 % | -5.04 8.86 % | -5.53 0.00 % | -5.53 16.59 % | -6.63 |
| Gross profit | 1.347 B 168.36 % | 502.088 M -38.42 % | 815.284 M 130.84 % | 353.182 M -72.45 % | 1.282 B 499.26 % | 213.889 M -33.00 % | 319.245 M 2.22 % | 312.298 M -65.28 % | 899.360 M 89.15 % | 475.471 M -25.56 % | 638.748 M 103.46 % | 313.944 M -60.73 % | 799.459 M 31.29 % | 608.922 M 108.35 % | 292.258 M 626.97 % | 40.202 M 134.77 % | 17.124 M -86.38 % | 125.745 M 191.56 % | 43.129 M 107.13 % | 20.822 M 2 239.55 % | 890.000 K -99.71 % | 308.395 M -36.66 % | 486.874 M 94.46 % | 250.375 M -65.67 % | 729.216 M 62.59 % | 448.513 M -27.80 % | 621.220 M 95.88 % | 317.145 M -58.54 % | 764.996 M 69.78 % | 450.569 M 43.24 % | 314.556 M -59.44 % | 775.486 M 56.62 % | 495.138 M 24.59 % | 397.410 M -25.76 % | 535.305 M 16.82 % | 458.215 M 61.67 % | 283.425 M 0.00 % | 283.425 M -9.95 % | 314.730 M |
| Income tax expense | 6.633 M 27.73 % | 5.193 M -59.32 % | 12.764 M 107.07 % | -180.511 M -181.16 % | 222.416 M 539.04 % | -50.660 M -273.06 % | 29.273 M 172.81 % | -40.205 M -148.34 % | 83.172 M 104.24 % | -1.961 B -956.51 % | 228.922 M 0.08 % | 228.731 M | 0.000 100.00 % | -2.958 M | 0.000 -100.00 % | 167.000 K -82.42 % | 950.000 K -99.18 % | 115.187 M | 0.000 -100.00 % | 1.245 M 343.06 % | 281.000 K 100.09 % | -326.003 M -26 518.40 % | 1.234 M 387.75 % | 253.000 K | 0.000 -100.00 % | 1.654 B 297 927.93 % | 555.000 K -57.24 % | 1.298 M | 0.000 | 0.000 -100.00 % | 218.000 K -86.58 % | 1.624 M 101.71 % | -95.161 M -163.38 % | 150.140 M -6.47 % | 160.525 M 0.00 % | 160.525 M -1.80 % | 163.475 M 0.00 % | 163.475 M 29.92 % | 125.830 M |
| Cost of revenue | 133.589 M -69.77 % | 441.953 M 327.71 % | 103.329 M 121.94 % | 46.557 M -91.66 % | 558.076 M 58.36 % | 352.414 M 360.59 % | 76.513 M 79.08 % | 42.725 M -58.88 % | 103.898 M 63.69 % | 63.474 M -21.96 % | 81.331 M 85.14 % | 43.930 M -50.72 % | 89.148 M 132.12 % | -277.514 M -1 021.51 % | 30.115 M 330.03 % | 7.003 M 200.43 % | 2.331 M -88.02 % | 19.451 M 142.05 % | 8.036 M 453.44 % | 1.452 M 2 588.89 % | 54.000 K -99.89 % | 48.091 M -22.55 % | 62.089 M 78.96 % | 34.694 M -57.07 % | 80.824 M 25.51 % | 64.398 M -2.48 % | 66.039 M 68.50 % | 39.193 M -52.37 % | 82.284 M 42.47 % | 57.755 M 31.16 % | 44.035 M -51.45 % | 90.701 M 47.43 % | 61.520 M -59.58 % | 152.220 M 198.68 % | 50.965 M -60.20 % | 128.055 M 65.41 % | 77.415 M 0.00 % | 77.415 M -1.70 % | 78.750 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.904 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 -100.00 % | 152.320 M 20.84 % | 126.055 M 185.22 % | 44.195 M 7.98 % | 40.930 M 0.00 % | 40.930 M -11.31 % | 46.150 M |
| Selling and marketing expenses | 149.296 M -50.50 % | 301.620 M | 0.000 | 0.000 -100.00 % | 131.759 M -23.02 % | 171.157 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 -100.00 % | 121.330 M -60.73 % | 308.930 M 119.49 % | 140.750 M 67.38 % | 84.090 M 0.00 % | 84.090 M -40.03 % | 140.220 M |
| Other expenses | 728.704 M | 0.000 -100.00 % | 750.386 M 23.08 % | 609.679 M 717.09 % | 74.616 M | 0.000 -100.00 % | 304.595 M 1 202.19 % | 23.391 M -62.05 % | 61.644 M 72.63 % | 35.708 M -14.11 % | 41.576 M 124.95 % | 18.482 M -97.49 % | 736.166 M 3 803.32 % | 18.860 M 52.07 % | 12.402 M 7 326.35 % | 167.000 K -82.42 % | 950.000 K 100.91 % | -104.406 M -200.23 % | 104.162 M 8 266.43 % | 1.245 M 343.06 % | 281.000 K 105.16 % | -5.446 M -541.33 % | 1.234 M 387.75 % | 253.000 K -94.32 % | 4.457 M -92.30 % | 57.869 M 10 326.85 % | 555.000 K -57.24 % | 1.298 M -43.47 % | 2.296 M -79.32 % | 11.101 M 4 992.20 % | 218.000 K -86.58 % | 1.624 M -99.73 % | 604.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 878.000 M 168.23 % | 327.330 M -56.38 % | 750.386 M 23.08 % | 609.679 M 31.67 % | 463.028 M 135.17 % | 196.888 M -62.72 % | 528.151 M 5.10 % | 502.544 M -19.79 % | 626.519 M 320.56 % | -284.055 M -149.33 % | 575.834 M 10.89 % | 519.290 M 775.11 % | 59.340 M -85.69 % | 414.584 M 1.33 % | 409.127 M 10.15 % | 371.438 M 14.60 % | 324.125 M 139.45 % | 135.361 M -65.08 % | 387.674 M 16.36 % | 333.163 M -11.88 % | 378.095 M -81.13 % | 2.004 B 213.02 % | 640.157 M 10.84 % | 577.567 M -17.74 % | 702.098 M -8.03 % | 763.385 M 6.15 % | 719.162 M 28.06 % | 561.565 M -14.28 % | 655.111 M 18.90 % | 550.966 M -2.98 % | 567.906 M -16.80 % | 682.573 M 12.98 % | 604.156 M 42.12 % | 425.100 M -45.70 % | 782.920 M 29.64 % | 603.900 M 34.12 % | 450.280 M 0.00 % | 450.280 M -14.21 % | 524.840 M |
| Cost and expenses | 1.012 B 31.50 % | 769.283 M -9.89 % | 853.715 M 30.09 % | 656.236 M -30.67 % | 946.488 M 72.31 % | 549.302 M -9.16 % | 604.664 M 10.89 % | 545.269 M -25.35 % | 730.417 M 431.13 % | -220.581 M -133.57 % | 657.165 M 16.68 % | 563.220 M 279.30 % | 148.488 M 8.33 % | 137.070 M -68.79 % | 439.242 M 16.07 % | 378.441 M 15.92 % | 326.456 M 110.87 % | 154.812 M -60.88 % | 395.710 M 18.26 % | 334.615 M -11.51 % | 378.149 M -81.57 % | 2.052 B 192.19 % | 702.246 M 14.70 % | 612.261 M -21.80 % | 782.922 M -5.42 % | 827.783 M 5.42 % | 785.201 M 30.70 % | 600.758 M -18.53 % | 737.395 M 21.14 % | 608.721 M -0.53 % | 611.941 M -20.86 % | 773.274 M 16.16 % | 665.676 M 15.30 % | 577.320 M -30.77 % | 833.885 M 13.93 % | 731.955 M 38.71 % | 527.695 M 0.00 % | 527.695 M -12.57 % | 603.590 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 149.296 M -54.39 % | 327.330 M | 0.000 | 0.000 -100.00 % | 388.412 M 97.28 % | 196.888 M -11.93 % | 223.556 M 43.68 % | 155.588 M 21.79 % | 127.748 M -39.81 % | 212.228 M -10.77 % | 237.835 M 36.19 % | 174.640 M -42.02 % | 301.188 M 102.43 % | 148.788 M 45.05 % | 102.575 M 9.25 % | 93.888 M 94.30 % | 48.321 M -55.73 % | 109.152 M 76.99 % | 61.672 M 54.09 % | 40.023 M -55.80 % | 90.559 M -34.58 % | 138.436 M 4.21 % | 132.838 M 1.58 % | 130.770 M -4.33 % | 136.692 M -15.34 % | 161.467 M 19.03 % | 135.658 M 6.71 % | 127.132 M -5.11 % | 133.982 M 54.65 % | 86.633 M | 0.000 | 0.000 -100.00 % | 136.239 M -50.21 % | 273.650 M -52.82 % | 580.070 M 60.01 % | 362.520 M 40.84 % | 257.390 M 0.00 % | 257.390 M -19.59 % | 320.100 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 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 -100.00 % | 287.100 M 1.19 % | 283.730 M 0.00 % | 283.730 M 7.37 % | 264.265 M 0.00 % | 264.265 M 20.16 % | 219.930 M |
| Interest expense | 42.649 M -4.46 % | 44.640 M 20.95 % | 36.907 M 76.18 % | 20.948 M 433.03 % | 3.930 M 4.38 % | 3.765 M -7.58 % | 4.074 M 7.92 % | 3.775 M -6.05 % | 4.018 M | 0.000 -100.00 % | 34.622 M -2.45 % | 35.492 M -92.42 % | 468.230 M 0.16 % | 467.466 M -4.45 % | 489.240 M 5.75 % | 462.621 M 5.04 % | 440.418 M 4.48 % | 421.552 M 0.21 % | 420.649 M 14.05 % | 368.822 M -10.20 % | 410.723 M 7.41 % | 382.393 M -1.58 % | 388.538 M 4.31 % | 372.500 M 4.53 % | 356.359 M 1.72 % | 350.330 M 7.74 % | 325.165 M 4.17 % | 312.161 M -2.87 % | 321.401 M 4.12 % | 308.688 M -2.16 % | 315.498 M -1.30 % | 319.669 M 5.58 % | 302.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 256.638 M 11.62 % | 229.921 M -0.56 % | 231.225 M 5.75 % | 218.661 M 3.60 % | 211.059 M 35.83 % | 155.383 M -14.10 % | 180.879 M -21.22 % | 229.607 M 1.15 % | 226.987 M 119.05 % | -1.192 B -620.47 % | 228.949 M 0.06 % | 228.817 M 1.04 % | 226.453 M 3.17 % | 219.504 M -4.84 % | 230.670 M -1.05 % | 233.112 M 0.76 % | 231.359 M 15.62 % | 200.111 M -20.84 % | 252.803 M -0.04 % | 252.904 M 1.05 % | 250.286 M -84.97 % | 1.665 B 554.60 % | 254.404 M -0.42 % | 255.467 M 1.45 % | 251.812 M -11.52 % | 284.607 M 10.03 % | 258.669 M 6.18 % | 243.621 M 5.53 % | 230.858 M 2.12 % | 226.066 M -3.72 % | 234.807 M 2.38 % | 229.347 M 1.04 % | 226.991 M 20.81 % | 187.898 M -21.71 % | 240.015 M 25.07 % | 191.905 M 4.36 % | 183.890 M 0.00 % | 183.890 M 2.12 % | 180.070 M |
| Operating income | 469.391 M 168.59 % | 174.758 M 169.28 % | 64.898 M 125.30 % | -256.497 M -128.81 % | 890.253 M 5 136.47 % | 17.001 M -82.23 % | 95.689 M 157.35 % | -166.855 M -161.15 % | 272.841 M -86.27 % | 1.987 B 1 801.47 % | 104.490 M 155.92 % | -186.864 M -214.38 % | 163.373 M -0.13 % | 163.589 M 239.98 % | -116.869 M 64.72 % | -331.236 M -7.89 % | -307.001 M -22.09 % | -251.455 M 27.02 % | -344.545 M -10.31 % | -312.341 M 17.20 % | -377.205 M 77.75 % | -1.695 B -1 006.07 % | -153.283 M 53.15 % | -327.192 M -1 306.55 % | 27.118 M 108.61 % | -314.872 M -221.49 % | -97.942 M 59.93 % | -244.420 M -322.43 % | 109.885 M 209.45 % | -100.397 M 60.37 % | -253.350 M -372.67 % | 92.913 M 122.56 % | -411.801 M -167.49 % | -153.950 M -18.08 % | -130.380 M -0.22 % | -130.090 M 21.93 % | -166.625 M 0.00 % | -166.625 M 14.45 % | -194.780 M |
| Operating income ratio | 0.32 71.21 % | 0.19 162.03 % | 0.07 111.01 % | -0.64 -232.61 % | 0.48 1 511.79 % | 0.03 -78.03 % | 0.14 129.07 % | -0.47 -272.82 % | 0.27 -92.62 % | 3.69 2 440.54 % | 0.15 127.79 % | -0.52 -384.00 % | 0.18 -62.75 % | 0.49 236.16 % | -0.36 94.83 % | -7.02 55.53 % | -15.78 -811.18 % | -1.73 74.28 % | -6.73 51.98 % | -14.02 96.49 % | -399.58 -8 301.78 % | -4.76 -1 603.27 % | -0.28 75.67 % | -1.15 -3 528.48 % | 0.03 105.45 % | -0.61 -330.77 % | -0.14 79.22 % | -0.69 -628.89 % | 0.13 165.66 % | -0.20 72.05 % | -0.71 -758.65 % | 0.11 114.50 % | -0.74 -164.11 % | -0.28 -25.95 % | -0.22 -0.22 % | -0.22 51.95 % | -0.46 0.00 % | -0.46 6.72 % | -0.50 |
| Total other income expenses net | -19.637 M -59.88 % | -12.282 M 38.35 % | -19.923 M -298.24 % | 10.050 M 206.56 % | -9.431 M 51.13 % | -19.299 M 16.89 % | -23.222 M -106.09 % | 381.420 M -93.31 % | 5.702 B 228.19 % | -4.448 B -867.28 % | -459.830 M -9.36 % | -420.467 M -108.15 % | 5.159 B 1 196.75 % | -470.424 M 1.35 % | -476.838 M -3.11 % | -462.454 M -5.23 % | -439.468 M 19.77 % | -547.735 M -73.07 % | -316.487 M 13.90 % | -367.577 M 10.44 % | -410.442 M -3.07 % | -398.231 M -2.82 % | -387.304 M -4.04 % | -372.247 M -5.78 % | -351.902 M 56.79 % | -814.313 M -150.86 % | -324.610 M -4.42 % | -310.863 M 2.58 % | -319.105 M -7.23 % | -297.587 M 5.61 % | -315.280 M 0.87 % | -318.045 M -5.04 % | -302.783 M -88.25 % | -160.840 M 46.21 % | -299.035 M 43.05 % | -525.110 M -98.53 % | -264.495 M 0.00 % | -264.495 M 37.72 % | -424.670 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 780.246 M -26.21 % | 1.057 B -27.79 % | 1.464 B 136.09 % | 620.252 M -63.42 % | 1.696 B 160.84 % | 650.032 M -91.28 % | 7.452 B 6 861.13 % | 107.053 M -98.36 % | 6.527 B 10 573.54 % | 61.150 M -99.43 % | 10.725 B 32 352.42 % | 33.048 M -99.69 % | 10.754 B 30 605.19 % | 35.024 M -99.67 % | 10.748 B -0.03 % | 10.751 B -0.07 % | 10.759 B 0.01 % | 10.758 B 0.14 % | 10.743 B 0.89 % | 10.649 B -0.34 % | 10.685 B 56 236.88 % | 18.966 M -99.82 % | 10.707 B 22.08 % | 8.771 B 30 086.30 % | 29.055 M -99.73 % | 10.716 B 2.94 % | 10.410 B 5.79 % | 9.840 B 26.33 % | 7.789 B 0.00 % | 7.789 B -38.29 % | 12.623 B 0.00 % | 12.623 B 14.29 % | 11.045 B 8.26 % | 10.202 B |
| Total investments | 0.000 -100.00 % | 682.602 M | 0.000 -100.00 % | 121.201 M -94.27 % | 2.115 B 2 025.23 % | 99.512 M -91.98 % | 1.241 B 1 200.22 % | 95.407 M -92.66 % | 1.300 B 2 033.04 % | 60.949 M -71.53 % | 214.106 M 2 920.68 % | 7.088 M -94.20 % | 122.300 M 2 749.49 % | 4.292 M -93.51 % | 66.096 M 11 083.76 % | 591.000 K -99.16 % | 70.048 M 1 504.03 % | 4.367 M 0.00 % | 4.367 M 555.71 % | 666.000 K -91.21 % | 7.576 M | 0.000 -100.00 % | 333.000 K 0.00 % | 333.000 K -99.12 % | 37.932 M | 0.000 -100.00 % | 1.067 B 1 736.29 % | 58.110 M 16 694.80 % | 346.000 K -92.49 % | 4.608 M | 0.000 -100.00 % | 5.700 M 0.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.671 B | 0.000 -100.00 % | 961.421 M | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 2.258 B | 0.000 -100.00 % | 8.057 B | 0.000 -100.00 % | 6.592 B | 0.000 -100.00 % | 10.777 B | 0.000 -100.00 % | 10.775 B | 0.000 -100.00 % | 10.775 B 0.00 % | 10.775 B 0.09 % | 10.765 B 0.01 % | 10.764 B 0.00 % | 10.764 B 0.13 % | 10.751 B 0.13 % | 10.737 B | 0.000 -100.00 % | 10.726 B 21.78 % | 8.808 B | 0.000 -100.00 % | 10.745 B 2.51 % | 10.482 B 4.37 % | 10.043 B -14.35 % | 11.725 B 0.00 % | 11.725 B -8.56 % | 12.823 B 0.00 % | 12.823 B 12.47 % | 11.400 B 5.15 % | 10.842 B |
| Accumulated other comprehensive income loss | 12.528 B 17 714.87 % | -71.121 M -100.66 % | 10.766 B 101.51 % | 5.343 B -32.75 % | 7.945 B 1 692.03 % | -499.027 M -106.36 % | 7.848 B 159.09 % | 3.029 B 28.80 % | 2.352 B -4.45 % | 2.461 B 70.95 % | 1.440 B 154.03 % | -2.665 B 69.05 % | -8.610 B -15 708.27 % | 55.166 M 100.72 % | -7.713 B 10.25 % | -8.593 B -39.01 % | -6.182 B -166.43 % | 9.306 B 242.86 % | -6.514 B -11.24 % | -5.856 B -13.12 % | -5.177 B -17 511.21 % | 29.731 M 101.50 % | -1.980 B -37.55 % | -1.440 B -409.58 % | 465.057 M 1 307.94 % | 33.031 M | 0.000 -100.00 % | 3.943 B 28.76 % | 3.062 B -24.60 % | 4.061 B -22.42 % | 5.234 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -8.195 B | 0.000 | 0.000 | 0.000 100.00 % | -8.966 B | 0.000 | 0.000 | 0.000 100.00 % | -14.378 B | 0.000 | 0.000 | 0.000 100.00 % | -17.975 B | 0.000 | 0.000 | 0.000 100.00 % | -15.534 B | 0.000 | 0.000 | 0.000 100.00 % | -12.848 B | 0.000 | 0.000 | 0.000 100.00 % | -8.874 B | 0.000 | 0.000 100.00 % | -5.396 B | 0.000 | 0.000 100.00 % | -1.621 B 0.00 % | -1.621 B -49.50 % | -1.084 B 0.00 % | -1.084 B -97.82 % | -548.200 M -121.33 % | -247.690 M |
| Common stock | 0.000 -100.00 % | 5.658 B | 0.000 -100.00 % | 5.423 B | 0.000 -100.00 % | 4.819 B | 0.000 -100.00 % | 4.819 B | 0.000 -100.00 % | 4.115 B | 0.000 -100.00 % | 4.105 B | 0.000 -100.00 % | 884.365 M | 0.000 -100.00 % | 880.621 M | 0.000 -100.00 % | 880.621 M 0.00 % | 880.621 M 0.00 % | 880.621 M 0.00 % | 880.621 M 0.00 % | 880.621 M 0.00 % | 880.621 M 0.00 % | 880.621 M | 0.000 -100.00 % | 880.621 M 0.00 % | 880.621 M | 0.000 -100.00 % | 880.621 M 10.22 % | 798.978 M 0.00 % | 798.980 M 0.00 % | 798.980 M 0.00 % | 798.980 M 64.86 % | 484.630 M 0.00 % | 484.630 M 0.00 % | 484.630 M 0.00 % | 484.630 M |
| Total equity | 12.528 B 0.00 % | 12.528 B 16.37 % | 10.766 B 0.03 % | 10.763 B 35.47 % | 7.945 B 0.00 % | 7.945 B 1.24 % | 7.848 B 0.00 % | 7.848 B 233.71 % | 2.352 B 0.00 % | 2.352 B 63.34 % | 1.440 B 0.00 % | 1.440 B 116.72 % | -8.610 B 0.00 % | -8.610 B -11.64 % | -7.713 B 0.00 % | -7.713 B -24.76 % | -6.182 B 0.00 % | -6.182 B -9.74 % | -5.633 B -13.23 % | -4.975 B -15.81 % | -4.296 B -22.30 % | -3.513 B -219.41 % | -1.100 B -96.70 % | -559.084 M -220.22 % | 465.057 M 0.00 % | 465.057 M -86.03 % | 3.330 B -15.54 % | 3.943 B 0.00 % | 3.943 B -18.88 % | 4.860 B -19.45 % | 6.033 B -14.94 % | 7.093 B 0.00 % | 7.093 B 172.80 % | 2.600 B 0.00 % | 2.600 B -17.10 % | 3.136 B -8.74 % | 3.437 B |
| Other non current liabilities | -12.528 B -698.76 % | 2.092 B 119.43 % | -10.766 B -458.52 % | 3.003 B 137.80 % | -7.945 B -1 542.13 % | 550.897 M 107.02 % | -7.848 B -659 567.06 % | 1.190 M | 0.000 -100.00 % | 1.141 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 5.321 M | 0.000 -100.00 % | 7.138 M | 0.000 -100.00 % | 7.281 M -33.57 % | 10.960 M -3.93 % | 11.408 M -19.81 % | 14.227 M -3.83 % | 14.793 M 9.33 % | 13.531 M -15.78 % | 16.066 M | 0.000 -100.00 % | 13.211 M -2.94 % | 13.611 M | 0.000 -100.00 % | 13.865 M -57.21 % | 32.405 M 22.75 % | 26.400 M 26.13 % | 20.930 M 0.00 % | 20.930 M 1.60 % | 20.600 M 0.00 % | 20.600 M 33.42 % | 15.440 M 25.73 % | 12.280 M |
| Long term debt | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 247.342 M | 0.000 -100.00 % | 882.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 363.280 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 -100.00 % | 7.999 B | 0.000 -100.00 % | 8.911 B -9.69 % | 9.868 B 3.00 % | 9.581 B -7.82 % | 10.393 B 0.00 % | 10.393 B -13.70 % | 12.044 B 0.00 % | 12.044 B 10.69 % | 10.880 B 8.02 % | 10.072 B |
| Total non current liabilities | -12.528 B -498.69 % | 3.142 B 129.19 % | -10.766 B -431.24 % | 3.250 B 140.91 % | -7.945 B -885 793.76 % | 897.000 K 100.01 % | -7.848 B -659 567.06 % | 1.190 M | 0.000 -100.00 % | 2.135 B | 0.000 -100.00 % | 364.670 M | 0.000 -100.00 % | 5.321 M | 0.000 -100.00 % | 7.138 M | 0.000 -100.00 % | 7.281 M -33.57 % | 10.960 M -3.93 % | 11.408 M -19.81 % | 14.227 M -3.83 % | 14.793 M 9.33 % | 13.531 M -15.78 % | 16.066 M | 0.000 -100.00 % | 13.211 M -99.84 % | 8.013 B | 0.000 -100.00 % | 8.925 B -9.85 % | 9.901 B 3.05 % | 9.608 B -7.75 % | 10.414 B 0.00 % | 10.414 B -13.68 % | 12.065 B 0.00 % | 12.065 B 10.73 % | 10.896 B 6.90 % | 10.193 B |
| Other current liabilities | 0.000 -100.00 % | 2.175 B | 0.000 -100.00 % | 2.203 B | 0.000 -100.00 % | 272.154 M | 0.000 -100.00 % | 655.762 M | 0.000 -100.00 % | 427.474 M | 0.000 -100.00 % | 107.471 M | 0.000 -100.00 % | 6.303 B | 0.000 -100.00 % | 123.972 M | 0.000 -100.00 % | 4.387 B 3 324.86 % | 128.082 M 21.37 % | 105.533 M 21.53 % | 86.839 M -96.89 % | 2.795 B 917.03 % | 274.819 M -87.18 % | 2.144 B | 0.000 -100.00 % | 1.544 B 323.22 % | 364.923 M | 0.000 -100.00 % | 694.902 M 296.01 % | 175.474 M -54.36 % | 384.500 M -63.99 % | 1.068 B -15.38 % | 1.262 B 302.46 % | 313.570 M -7.78 % | 340.030 M -24.45 % | 450.080 M 56.99 % | 286.700 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.618 M | 0.000 -100.00 % | 59.264 M | 0.000 -100.00 % | 35.422 M | 0.000 -100.00 % | 6.171 B | 0.000 -100.00 % | 5.235 B | 0.000 -100.00 % | 4.341 B 10.32 % | 3.935 B 11.97 % | 3.515 B 13.15 % | 3.106 B 12.08 % | 2.771 B 25.66 % | 2.205 B 17.62 % | 1.875 B | 0.000 -100.00 % | 1.518 B -40.80 % | 2.565 B | 0.000 -100.00 % | 694.901 M 72.55 % | 402.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 620.797 M | 0.000 -100.00 % | 714.079 M | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 2.258 B | 0.000 -100.00 % | 5.924 B | 0.000 -100.00 % | 6.228 B | 0.000 -100.00 % | 10.776 B | 0.000 -100.00 % | 5.537 B | 0.000 -100.00 % | 10.780 B 57.68 % | 6.836 B -5.67 % | 7.247 B -5.32 % | 7.655 B -28.89 % | 10.764 B 69.79 % | 6.340 B -40.95 % | 10.737 B | 0.000 -100.00 % | 10.726 B 1 226.59 % | 808.531 M | 0.000 -100.00 % | 1.833 B 768.46 % | 211.105 M -54.30 % | 461.890 M -55.69 % | 1.042 B -21.73 % | 1.332 B 77.10 % | 752.000 M -3.40 % | 778.460 M 49.70 % | 520.000 M -32.41 % | 769.380 M |
| Total current liabilities | 0.000 -100.00 % | 3.208 B | 0.000 -100.00 % | 3.093 B | 0.000 -100.00 % | 3.031 B | 0.000 -100.00 % | 3.263 B | 0.000 -100.00 % | 6.580 B | 0.000 -100.00 % | 6.606 B | 0.000 -100.00 % | 17.333 B | 0.000 -100.00 % | 16.467 B | 0.000 -100.00 % | 15.521 B 1.93 % | 15.227 B 3.59 % | 14.699 B 2.92 % | 14.282 B 3.61 % | 13.784 B 2.21 % | 13.486 B 2.72 % | 13.129 B | 0.000 -100.00 % | 12.544 B 209.15 % | 4.058 B | 0.000 -100.00 % | 2.806 B 74.72 % | 1.606 B 38.16 % | 1.162 B -55.18 % | 2.594 B 0.00 % | 2.594 B 99.73 % | 1.299 B 0.00 % | 1.299 B 33.87 % | 970.080 M -20.75 % | 1.224 B |
| Total liabilities | -12.528 B -297.29 % | 6.350 B 158.98 % | -10.766 B -269.71 % | 6.344 B 179.85 % | -7.945 B -362.02 % | 3.032 B 138.64 % | -7.848 B -340.42 % | 3.264 B | 0.000 -100.00 % | 8.715 B | 0.000 -100.00 % | 6.971 B | 0.000 -100.00 % | 17.338 B | 0.000 -100.00 % | 16.474 B | 0.000 -100.00 % | 15.528 B 1.90 % | 15.238 B 3.59 % | 14.710 B 2.89 % | 14.296 B 3.61 % | 13.799 B 2.22 % | 13.500 B 2.70 % | 13.145 B | 0.000 -100.00 % | 12.557 B 4.03 % | 12.071 B | 0.000 -100.00 % | 11.731 B 1.95 % | 11.507 B 6.84 % | 10.770 B -17.21 % | 13.008 B 0.00 % | 13.008 B -2.66 % | 13.363 B 0.00 % | 13.363 B 12.62 % | 11.866 B 3.93 % | 11.417 B |
| Other non current assets | 0.000 -100.00 % | 96.613 M | 0.000 -100.00 % | 884.115 M 183.61 % | -1.057 B -738.12 % | 165.709 M 126.72 % | -620.252 M -312.38 % | 292.049 M 144.93 % | -650.032 M -6 921.62 % | 9.529 M 108.90 % | -107.053 M -1 385.46 % | 8.328 M 113.62 % | -61.150 M -160 821.05 % | -38.000 K 99.89 % | -33.048 M -260.54 % | 20.586 M 158.78 % | -35.024 M -92 068.42 % | -38.000 K -100.19 % | 20.148 M -0.93 % | 20.337 M -1.20 % | 20.584 M -39.20 % | 33.854 M 48.05 % | 22.866 M -3.58 % | 23.716 M 225.04 % | -18.966 M -136.98 % | 51.281 M -60.57 % | 130.048 M 547.59 % | -29.055 M -127.43 % | 105.906 M 6.09 % | 99.831 M -92.92 % | 1.410 B 57.75 % | 893.720 M 0.00 % | 893.720 M 56.25 % | 571.990 M 0.00 % | 571.990 M 131.54 % | 247.040 M 137.58 % | 103.980 M |
| Long term investments | 0.000 -100.00 % | 140.244 M | 0.000 100.00 % | -667.757 M | 0.000 -100.00 % | 99.512 M | 0.000 100.00 % | -64.823 M | 0.000 -100.00 % | 59.861 M | 0.000 -100.00 % | 7.088 M | 0.000 100.00 % | -39.435 M | 0.000 100.00 % | -19.043 M | 0.000 100.00 % | -95.373 M -2 391.46 % | -3.828 M 65.72 % | -11.166 M 70.19 % | -37.452 M | 0.000 100.00 % | -49.070 M -0.27 % | -48.940 M | 0.000 | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 5.254 M 14.02 % | 4.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 45.958 M | 0.000 -100.00 % | 22.251 M | 0.000 -100.00 % | 14.151 M | 0.000 -100.00 % | 10.458 M | 0.000 -100.00 % | 26.347 M | 0.000 -100.00 % | 55.042 M | 0.000 -100.00 % | 56.487 M | 0.000 -100.00 % | 85.915 M | 0.000 -100.00 % | 92.798 M -14.53 % | 108.578 M -10.96 % | 121.949 M -10.06 % | 135.584 M -0.62 % | 136.433 M -16.07 % | 162.561 M -5.22 % | 171.516 M | 0.000 -100.00 % | 185.347 M -12.02 % | 210.664 M | 0.000 -100.00 % | 224.352 M -21.56 % | 286.001 M | 0.000 -100.00 % | 324.340 M 0.00 % | 324.340 M 346.38 % | 72.660 M 0.00 % | 72.660 M -79.60 % | 356.140 M 432.19 % | 66.920 M |
| GoodWill | 0.000 -100.00 % | 412.545 M | 0.000 -100.00 % | 412.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 -100.00 % | 12.510 M 0.00 % | 12.510 M -3.62 % | 12.980 M 0.00 % | 12.980 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 458.503 M | 0.000 -100.00 % | 434.796 M | 0.000 -100.00 % | 14.151 M | 0.000 -100.00 % | 10.458 M | 0.000 -100.00 % | 26.347 M | 0.000 -100.00 % | 55.042 M | 0.000 -100.00 % | 69.127 M | 0.000 -100.00 % | 85.915 M | 0.000 -100.00 % | 105.438 M -2.89 % | 108.578 M -10.96 % | 121.949 M -10.06 % | 135.584 M -9.05 % | 149.073 M -8.30 % | 162.561 M -5.22 % | 171.516 M | 0.000 -100.00 % | 197.987 M -6.02 % | 210.664 M | 0.000 -100.00 % | 236.992 M -17.14 % | 286.001 M | 0.000 -100.00 % | 336.850 M 0.00 % | 336.850 M 293.33 % | 85.640 M 0.00 % | 85.640 M -75.95 % | 356.140 M 432.19 % | 66.920 M |
| Property plant equipment net | 0.000 -100.00 % | 14.341 B | 0.000 -100.00 % | 13.223 B | 0.000 -100.00 % | 7.301 B | 0.000 -100.00 % | 7.345 B | 0.000 -100.00 % | 7.964 B | 0.000 -100.00 % | 6.844 B | 0.000 -100.00 % | 7.237 B | 0.000 -100.00 % | 7.673 B | 0.000 -100.00 % | 8.109 B -2.29 % | 8.299 B -2.78 % | 8.536 B -2.72 % | 8.775 B -2.55 % | 9.005 B -15.47 % | 10.653 B -1.81 % | 10.850 B | 0.000 -100.00 % | 11.293 B -4.17 % | 11.785 B | 0.000 -100.00 % | 12.185 B -6.24 % | 12.996 B -6.07 % | 13.836 B -4.00 % | 14.413 B 0.00 % | 14.413 B -1.20 % | 14.588 B 0.00 % | 14.588 B 7.35 % | 13.588 B 0.62 % | 13.505 B |
| Total non current assets | 0.000 -100.00 % | 16.916 B | 0.000 -100.00 % | 15.771 B 1 591.46 % | -1.057 B -111.11 % | 9.519 B 1 634.78 % | -620.252 M -106.53 % | 9.500 B 1 561.50 % | -650.032 M -106.49 % | 10.021 B 9 460.72 % | -107.053 M -101.55 % | 6.915 B 11 408.10 % | -61.150 M -100.83 % | 7.339 B 22 307.46 % | -33.048 M -100.42 % | 7.781 B 22 314.96 % | -35.024 M -100.42 % | 8.245 B -2.22 % | 8.432 B -2.85 % | 8.679 B -2.90 % | 8.939 B -2.71 % | 9.188 B -15.23 % | 10.839 B -1.87 % | 11.046 B 58 339.67 % | -18.966 M -100.16 % | 11.543 B -22.07 % | 14.812 B 51 079.34 % | -29.055 M -100.20 % | 14.187 B -5.67 % | 15.040 B -1.35 % | 15.246 B -2.54 % | 15.643 B 0.00 % | 15.643 B 2.61 % | 15.245 B 0.00 % | 15.245 B 7.42 % | 14.192 B 2.83 % | 13.801 B |
| Other current assets | -1.072 B -280.51 % | 593.806 M 169.26 % | -857.329 M -440.00 % | 252.157 M | 0.000 -100.00 % | 11.296 M | 0.000 -100.00 % | 786.739 M | 0.000 -100.00 % | 201.462 M | 0.000 -100.00 % | 178.990 M | 0.000 -100.00 % | 162.209 M | 0.000 -100.00 % | 102.270 M | 0.000 -100.00 % | 230.551 M -13.00 % | 264.990 M 62.95 % | 162.624 M -8.22 % | 177.194 M -7.18 % | 190.906 M 9.16 % | 174.883 M -30.52 % | 251.718 M | 0.000 -100.00 % | 203.687 M 18.33 % | 172.139 M | 0.000 -100.00 % | 179.934 M 101.20 % | 89.429 M -58.71 % | 216.580 M -30.18 % | 310.190 M -12.01 % | 352.540 M -0.20 % | 353.260 M 0.00 % | 353.260 M -11.49 % | 399.100 M 69.03 % | 236.110 M |
| Short term investments | 0.000 -100.00 % | 542.358 M | 0.000 -100.00 % | 788.958 M -62.69 % | 2.115 B 3 569.71 % | 57.630 M -95.35 % | 1.241 B 674.20 % | 160.230 M -87.68 % | 1.300 B 1 202.80 % | 99.790 M -53.39 % | 214.106 M 72.90 % | 123.834 M 1.25 % | 122.300 M 179.69 % | 43.727 M -33.84 % | 66.096 M 236.64 % | 19.634 M -71.97 % | 70.048 M -29.77 % | 99.740 M 1 117.08 % | 8.195 M -30.74 % | 11.832 M -73.72 % | 45.028 M | 0.000 -100.00 % | 49.403 M 0.26 % | 49.273 M 29.90 % | 37.932 M | 0.000 -100.00 % | 34.945 M -39.86 % | 58.110 M 16 694.80 % | 346.000 K -99.47 % | 65.188 M | 0.000 -100.00 % | 5.700 M 0.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 529.502 M | 0.000 -100.00 % | 181.175 M 117.13 % | -1.057 B -205.06 % | 1.007 B 262.28 % | -620.252 M -210.22 % | 562.728 M 186.57 % | -650.032 M -207.38 % | 605.357 M 665.47 % | -107.053 M -265.51 % | 64.681 M 205.77 % | -61.150 M -217.11 % | 52.215 M 258.00 % | -33.048 M -258.58 % | 20.840 M 159.50 % | -35.024 M -230.92 % | 26.753 M 12.26 % | 23.832 M 287.26 % | 6.154 M 6.23 % | 5.793 M -72.76 % | 21.268 M -79.13 % | 101.912 M 96.11 % | 51.967 M 374.00 % | -18.966 M -200.00 % | 18.966 M -49.11 % | 37.268 M 228.27 % | -29.055 M -200.00 % | 29.055 M -59.75 % | 72.184 M -64.45 % | 203.050 M -94.84 % | 3.936 B 0.00 % | 3.936 B 1 872.11 % | 199.580 M 0.00 % | 199.580 M -43.90 % | 355.770 M -44.43 % | 640.220 M |
| Cash and short term investments | 1.072 B 0.00 % | 1.072 B 25.02 % | 857.329 M 0.00 % | 857.329 M -18.92 % | 1.057 B -0.63 % | 1.064 B 71.57 % | 620.252 M -14.21 % | 722.958 M 11.22 % | 650.032 M -7.82 % | 705.147 M 558.69 % | 107.053 M -43.21 % | 188.515 M 208.28 % | 61.150 M 17.11 % | 52.215 M 58.00 % | 33.048 M -18.35 % | 40.474 M 15.56 % | 35.024 M 30.92 % | 26.753 M -16.47 % | 32.027 M 78.07 % | 17.986 M -64.61 % | 50.821 M 138.96 % | 21.268 M -85.94 % | 151.315 M 49.46 % | 101.240 M 433.80 % | 18.966 M 0.00 % | 18.966 M -73.74 % | 72.213 M 148.54 % | 29.055 M -1.18 % | 29.401 M -59.27 % | 72.184 M -64.45 % | 203.050 M -94.85 % | 3.942 B 0.00 % | 3.942 B 1 874.97 % | 199.580 M 0.00 % | 199.580 M -43.90 % | 355.770 M -44.43 % | 640.220 M |
| Total current assets | 0.000 -100.00 % | 1.962 B | 0.000 -100.00 % | 1.335 B 26.25 % | 1.057 B -27.44 % | 1.457 B 134.96 % | 620.252 M -61.51 % | 1.612 B 147.92 % | 650.032 M -37.83 % | 1.046 B 876.66 % | 107.053 M -92.84 % | 1.496 B 2 345.85 % | 61.150 M -95.60 % | 1.389 B 4 102.15 % | 33.048 M -96.63 % | 980.777 M 2 700.30 % | 35.024 M -96.82 % | 1.101 B -6.09 % | 1.172 B 11.05 % | 1.056 B -0.58 % | 1.062 B -3.34 % | 1.099 B -29.62 % | 1.561 B 1.36 % | 1.540 B 8 019.09 % | 18.966 M -98.72 % | 1.480 B 151.45 % | 588.598 M 1 925.81 % | 29.055 M -98.05 % | 1.487 B 12.13 % | 1.326 B -14.87 % | 1.558 B -65.06 % | 4.458 B 0.00 % | 4.458 B 520.78 % | 718.170 M 0.00 % | 718.170 M -11.41 % | 810.690 M -22.98 % | 1.053 B |
| Inventory | 0.000 -100.00 % | 199.543 M | 0.000 -100.00 % | 179.878 M | 0.000 -100.00 % | 159.778 M | 0.000 -100.00 % | 161.116 M | 0.000 -100.00 % | 148.877 M | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 832.974 M | 0.000 -100.00 % | 823.591 M -2.42 % | 844.000 M 0.55 % | 839.357 M 0.18 % | 837.828 M -0.02 % | 837.999 M -28.27 % | 1.168 B 0.99 % | 1.157 B | 0.000 -100.00 % | 1.163 B 781.02 % | 132.047 M | 0.000 -100.00 % | 1.151 B 1.97 % | 1.129 B 1.47 % | 1.112 B 639.03 % | 150.510 M 43.11 % | 105.170 M 12.67 % | 93.340 M 0.00 % | 93.340 M 88.60 % | 49.490 M -66.50 % | 147.740 M |
| Net receivables | 0.000 -100.00 % | 97.134 M | 0.000 -100.00 % | 45.676 M | 0.000 -100.00 % | 222.084 M | 0.000 -100.00 % | 43.766 M | 0.000 -100.00 % | 52.451 M | 0.000 -100.00 % | 55.120 M | 0.000 -100.00 % | 33.502 M | 0.000 -100.00 % | 12.539 M | 0.000 -100.00 % | 23.119 M -26.31 % | 31.373 M -12.38 % | 35.804 M -3.02 % | 36.918 M -28.54 % | 51.665 M -51.72 % | 107.013 M 51.56 % | 70.606 M | 0.000 -100.00 % | 94.015 M -55.69 % | 212.199 M | 0.000 -100.00 % | 59.043 M 64.93 % | 35.798 M -11.59 % | 40.490 M -78.56 % | 188.850 M 220.52 % | 58.920 M -28.00 % | 81.830 M 13.67 % | 71.990 M 333.15 % | 16.620 M -41.56 % | 28.440 M |
| Tax assets | 0.000 -100.00 % | 1.879 B | 0.000 -100.00 % | 1.897 B | 0.000 -100.00 % | 1.939 B | 0.000 -100.00 % | 1.918 B | 0.000 -100.00 % | 1.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 72.873 M | 0.000 -100.00 % | 19.634 M | 0.000 -100.00 % | 125.916 M 1 436.50 % | 8.195 M -30.74 % | 11.832 M -73.72 % | 45.028 M | 0.000 -100.00 % | 49.403 M 0.26 % | 49.273 M | 0.000 | 0.000 -100.00 % | 1.654 B | 0.000 -100.00 % | 1.654 B 0.00 % | 1.654 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.830 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 411.742 M | 0.000 -100.00 % | 176.401 M | 0.000 -100.00 % | 237.311 M | 0.000 -100.00 % | 306.305 M | 0.000 -100.00 % | 228.760 M | 0.000 -100.00 % | 235.004 M | 0.000 -100.00 % | 253.465 M | 0.000 -100.00 % | 333.014 M | 0.000 -100.00 % | 319.106 M -17.84 % | 388.414 M 23.78 % | 313.796 M -3.55 % | 325.347 M 44.74 % | 224.781 M -11.87 % | 255.060 M 2.86 % | 247.966 M | 0.000 -100.00 % | 273.941 M -14.28 % | 319.593 M | 0.000 -100.00 % | 277.632 M -32.93 % | 413.941 M 30.98 % | 316.030 M 67.34 % | 188.850 M | 0.000 -100.00 % | 180.140 M 0.00 % | 180.140 M | 0.000 -100.00 % | 168.010 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.643 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 644.000 K | 0.000 -100.00 % | 1.203 M | 0.000 100.00 % | -5.238 B | 0.000 -100.00 % | 4.488 M 100.11 % | -3.939 B -11.97 % | -3.518 B -13.15 % | -3.109 B | 0.000 100.00 % | -4.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.724 M | 0.000 100.00 % | -289.330 M | 0.000 100.00 % | -26.460 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 15.136 B | 0.000 -100.00 % | 5.339 B | 0.000 -100.00 % | 12.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.472 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.425 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.425 B 243.96 % | 2.449 B | 0.000 100.00 % | -2.334 B | 0.000 | 0.000 -100.00 % | 7.915 B 0.00 % | 7.915 B 147.36 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 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 % | 396.643 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 % | 108.190 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 18.878 B | 0.000 -100.00 % | 17.106 B | 0.000 -100.00 % | 10.977 B | 0.000 -100.00 % | 11.112 B | 0.000 -100.00 % | 11.066 B | 0.000 -100.00 % | 8.411 B | 0.000 -100.00 % | 8.728 B | 0.000 -100.00 % | 8.761 B | 0.000 -100.00 % | 9.346 B -2.69 % | 9.605 B -1.34 % | 9.735 B -2.65 % | 10.001 B -2.78 % | 10.286 B -17.04 % | 12.400 B -1.48 % | 12.586 B | 0.000 -100.00 % | 13.023 B -15.44 % | 15.401 B | 0.000 -100.00 % | 15.674 B -4.23 % | 16.366 B -2.60 % | 16.803 B -16.41 % | 20.101 B 0.00 % | 20.101 B 25.92 % | 15.963 B 0.00 % | 15.963 B 6.41 % | 15.002 B 1.00 % | 14.854 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 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 |
| 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 % | -21.581 M 0.00 % | -21.581 M 0.00 % | -21.581 M 0.00 % | -21.581 M | 0.000 100.00 % | -10.488 M 0.00 % | -10.488 M 0.00 % | -10.488 M | 0.000 100.00 % | -58.489 M 0.00 % | -58.489 M 0.00 % | -58.489 M -194.46 % | 61.917 M 0.00 % | 61.917 M 0.00 % | 61.917 M 68.66 % | 36.710 M 0.00 % | 36.710 M 0.00 % | 36.710 M 17.68 % | 31.195 M 0.00 % | 31.195 M 126.80 % | -116.390 M 0.03 % | -116.420 M -229.02 % | 90.235 M 0.00 % | 90.235 M 133.23 % | -271.510 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.075 M 0.00 % | -16.075 M 51.04 % | -32.830 M 0.00 % | -32.830 M -332.84 % | 14.100 M |
| 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 % | 2.424 M 0.00 % | 2.424 M 0.00 % | 2.424 M 0.00 % | 2.424 M | 0.000 100.00 % | -3.124 M 0.00 % | -3.124 M 0.00 % | -3.124 M | 0.000 100.00 % | -5.545 M 0.00 % | -5.545 M 0.00 % | -5.545 M -35.11 % | -4.104 M 0.00 % | -4.104 M 0.00 % | -4.104 M 31.52 % | -5.993 M 0.00 % | -5.993 M 0.00 % | -5.993 M 56.95 % | -13.920 M 0.00 % | -13.920 M -135.33 % | -5.915 M 0.00 % | -5.915 M 73.02 % | -21.925 M 0.00 % | -21.925 M -13.02 % | -19.400 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -24.005 M 0.00 % | -24.005 M 0.00 % | -24.005 M 0.00 % | -24.005 M | 0.000 100.00 % | -7.364 M 0.00 % | -7.364 M 0.00 % | -7.364 M | 0.000 100.00 % | -52.944 M 0.00 % | -52.944 M 0.00 % | -52.944 M -180.19 % | 66.020 M 0.00 % | 66.020 M 0.00 % | 66.020 M 54.61 % | 42.703 M 0.00 % | 42.703 M 0.00 % | 42.703 M -5.35 % | 45.115 M 0.00 % | 45.115 M 147.79 % | -94.400 M 0.03 % | -94.430 M -165.13 % | 144.990 M 0.00 % | 144.990 M 154.46 % | -266.210 M |
| Other non cash items | -443.121 M -207.39 % | -144.154 M -347.53 % | -32.211 M -148.85 % | 65.936 M 109.97 % | -661.304 M -1 267.40 % | -48.362 M -135.13 % | 137.685 M -76.00 % | 573.707 M 109.74 % | -5.891 B -477.31 % | 1.561 B 2 334.82 % | -69.868 M -131.42 % | 222.356 M 104.18 % | -5.323 B -1 861.24 % | 302.214 M -49.10 % | 593.707 M -25.20 % | 793.690 M 6.33 % | 746.469 M 35.67 % | 550.222 M -16.76 % | 661.032 M -2.78 % | 679.918 M -13.68 % | 787.647 M -67.31 % | 2.409 B 345.71 % | 540.587 M -22.71 % | 699.439 M 115.36 % | 324.784 M -85.82 % | 2.290 B 441.98 % | 422.552 M -23.90 % | 555.283 M 165.41 % | 209.220 M -47.43 % | 397.984 M 27.44 % | 312.303 M 126.53 % | 137.863 M -56.46 % | 316.640 M 6.26 % | 297.978 M 362.11 % | -113.683 M -169.04 % | 164.650 M 244.83 % | -113.683 M 22.30 % | -146.318 M 0.00 % | -146.318 M -177.86 % | 187.930 M -20.38 % | 236.040 M 95.90 % | 120.490 M 0.00 % | 120.490 M 18.44 % | 101.730 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.758 M -21.22 % | 459.214 M 1.15 % | 453.974 M 1 114.55 % | 37.378 M -91.84 % | 457.898 M 0.06 % | 457.634 M | 0.000 -100.00 % | 4.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 M | 0.000 -100.00 % | 54.523 M 0.00 % | 54.523 M 0.00 % | 54.523 M 0.00 % | 54.523 M | 0.000 -100.00 % | 120.625 M 0.00 % | 120.625 M 0.00 % | 120.625 M | 0.000 -100.00 % | 94.543 M 0.00 % | 94.543 M 0.00 % | 94.543 M -55.27 % | 211.352 M 0.00 % | 211.352 M 0.00 % | 211.352 M 47.99 % | 142.818 M 0.00 % | 142.818 M 0.00 % | 142.818 M 68.41 % | 84.803 M 0.00 % | 84.803 M 98.76 % | 42.665 M 0.07 % | 42.635 M -66.42 % | 126.970 M 0.00 % | 126.970 M 143.20 % | -293.920 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.465 M 0.00 % | -22.465 M 0.00 % | -22.465 M 0.00 % | -22.465 M | 0.000 100.00 % | -21.336 M 0.00 % | -21.336 M 0.00 % | -21.336 M | 0.000 100.00 % | -27.920 M 0.00 % | -27.920 M 0.00 % | -27.920 M 74.83 % | -110.924 M 0.00 % | -110.924 M 0.00 % | -110.924 M 49.96 % | -221.680 M 0.00 % | -221.680 M 0.00 % | -221.680 M 37.67 % | -355.638 M 0.00 % | -355.638 M -109.72 % | -169.575 M 0.00 % | -169.575 M 68.70 % | -541.700 M 0.00 % | -541.700 M 2.06 % | -553.110 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 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 | 0.000 100.00 % | -1.450 M 0.00 % | -1.450 M 0.00 % | -1.450 M 0.00 % | -1.450 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M 112.38 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M | 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 % | 23.466 M 0.00 % | 23.466 M 0.00 % | 23.466 M 0.00 % | 23.466 M | 0.000 -100.00 % | 21.336 M 0.00 % | 21.336 M 0.00 % | 21.336 M | 0.000 -100.00 % | 27.920 M 0.00 % | 27.920 M 0.00 % | 27.920 M -74.08 % | 107.707 M 0.00 % | 107.707 M 0.00 % | 107.707 M -51.08 % | 220.165 M 0.00 % | 220.165 M 0.00 % | 220.165 M -38.34 % | 357.088 M 0.00 % | 357.088 M 1 422.11 % | 23.460 M 0.43 % | 23.360 M 1 568.57 % | 1.400 M 0.00 % | 1.400 M 101.82 % | -76.810 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.341 M 0.00 % | -25.341 M 0.00 % | -25.341 M 0.00 % | -25.341 M | 0.000 100.00 % | -21.336 M 0.00 % | -21.336 M 0.00 % | -21.336 M | 0.000 100.00 % | -27.920 M 0.00 % | -27.920 M 0.00 % | -27.920 M 74.08 % | -107.707 M 0.00 % | -107.707 M 0.00 % | -107.707 M 49.81 % | -214.600 M 0.00 % | -214.600 M 0.00 % | -214.600 M 37.73 % | -344.603 M 0.00 % | -344.603 M -135.84 % | -146.115 M 0.07 % | -146.215 M 72.94 % | -540.300 M 0.00 % | -540.300 M 14.23 % | -629.920 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.450 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.070 M 0.00 % | 162.070 M 0.00 % | 162.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.275 M 0.00 % | -54.275 M 0.00 % | -54.275 M -139.86 % | -22.628 M 0.00 % | -22.628 M 0.00 % | -22.628 M 0.00 % | -22.628 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.071 M 611 689.62 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K 100.00 % | -567.505 M 0.00 % | -567.505 M 0.00 % | -567.505 M -154.84 % | 1.035 B 0.00 % | 1.035 B -48.03 % | 1.991 B 0.00 % | 1.991 B 494.09 % | 335.125 M 0.00 % | 335.125 M 235.59 % | -247.160 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.071 M 0.00 % | 162.071 M 0.00 % | 162.071 M 611 689.62 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K 100.00 % | -567.505 M 0.00 % | -567.505 M 0.00 % | -567.505 M -154.84 % | 1.035 B 0.00 % | 1.035 B -48.03 % | 1.991 B 0.00 % | 1.991 B 494.09 % | 335.125 M 0.00 % | 335.125 M -40.19 % | 560.290 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.246 M 0.00 % | -239.246 M 0.00 % | -239.246 M -81.26 % | -131.988 M 0.00 % | -131.988 M 0.00 % | -131.988 M 54.24 % | -288.405 M 0.00 % | -288.405 M 0.00 % | -288.405 M -322.54 % | 129.598 M 0.00 % | 129.598 M 0.00 % | 129.598 M 0.00 % | 129.598 M | 0.000 100.00 % | -198.465 M -131.00 % | 640.220 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.758 M -21.22 % | 459.214 M 1.15 % | 453.974 M 1 114.55 % | 37.378 M -91.84 % | 457.898 M 0.06 % | 457.634 M | 0.000 -100.00 % | 4.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 M | 0.000 -100.00 % | 575.250 K 0.00 % | 575.250 K 0.00 % | 575.250 K 0.00 % | 575.250 K | 0.000 100.00 % | -2.522 M 0.00 % | -2.522 M 0.00 % | -2.522 M | 0.000 100.00 % | -10.552 M 0.00 % | -10.552 M 0.00 % | -10.552 M 62.80 % | -28.369 M 0.00 % | -28.369 M 0.00 % | -28.369 M 96.94 % | -927.693 M 0.00 % | -927.693 M 0.00 % | -927.693 M -202.56 % | 904.578 M 0.00 % | 904.578 M -76.36 % | 3.826 B 322.97 % | 904.578 M 1 256.67 % | -78.205 M 71.73 % | -276.670 M -200.00 % | 276.670 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.486 M 64.29 % | 562.728 M 443.63 % | 103.514 M -82.90 % | 605.357 M 6.58 % | 567.979 M 430.56 % | 107.053 M 130.54 % | -350.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M | 0.000 -100.00 % | 7.264 M 0.00 % | 7.264 M 0.00 % | 7.264 M | 0.000 -100.00 % | 17.816 M 0.00 % | 17.816 M 0.00 % | 17.816 M -61.41 % | 46.166 M 0.00 % | 46.166 M 0.00 % | 46.166 M -95.26 % | 973.835 M 0.00 % | 973.835 M 0.00 % | 973.835 M 1 306.77 % | 69.225 M 0.00 % | 69.225 M 0.00 % | 69.225 M 0.00 % | 69.225 M | 0.000 -100.00 % | 276.670 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.787 M 8.15 % | 924.486 M 64.29 % | 562.728 M -46.88 % | 1.059 B 74.99 % | 605.357 M 7.15 % | 564.951 M 427.73 % | 107.053 M | 0.000 -100.00 % | 4.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 M | 0.000 -100.00 % | 5.317 M 0.00 % | 5.317 M 0.00 % | 5.317 M 0.00 % | 5.317 M | 0.000 -100.00 % | 4.742 M 0.00 % | 4.742 M 0.00 % | 4.742 M | 0.000 -100.00 % | 7.264 M 0.00 % | 7.264 M 0.00 % | 7.264 M -59.18 % | 17.797 M 0.00 % | 17.797 M 0.00 % | 17.797 M -61.43 % | 46.143 M 0.00 % | 46.143 M 0.00 % | 46.143 M -95.26 % | 973.803 M 0.00 % | 973.803 M -75.00 % | 3.895 B 300.01 % | 973.803 M 1 345.19 % | -78.205 M | 0.000 -100.00 % | 276.670 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.758 M -21.22 % | 459.214 M 1.15 % | 453.974 M 1 114.55 % | 37.378 M -91.84 % | 457.898 M 0.06 % | 457.634 M | 0.000 -100.00 % | 4.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 M | 0.000 -100.00 % | 54.523 M 0.00 % | 54.523 M 0.00 % | 54.523 M 0.00 % | 54.523 M | 0.000 -100.00 % | 120.625 M 0.00 % | 120.625 M 0.00 % | 120.625 M | 0.000 -100.00 % | 94.543 M 0.00 % | 94.543 M 0.00 % | 94.543 M -55.27 % | 211.352 M 0.00 % | 211.352 M 0.00 % | 211.352 M 47.99 % | 142.818 M 0.00 % | 142.818 M 0.00 % | 142.818 M 68.41 % | 84.803 M 0.00 % | 84.803 M 98.76 % | 42.665 M 0.07 % | 42.635 M -66.42 % | 126.970 M 0.00 % | 126.970 M 143.20 % | -293.920 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.465 M 0.00 % | -22.465 M 0.00 % | -22.465 M 0.00 % | -22.465 M | 0.000 100.00 % | -21.336 M 0.00 % | -21.336 M 0.00 % | -21.336 M | 0.000 100.00 % | -27.920 M 0.00 % | -27.920 M 0.00 % | -27.920 M 74.83 % | -110.924 M 0.00 % | -110.924 M 0.00 % | -110.924 M 49.96 % | -221.680 M 0.00 % | -221.680 M 0.00 % | -221.680 M 37.67 % | -355.638 M 0.00 % | -355.638 M -109.72 % | -169.575 M 0.00 % | -169.575 M 68.70 % | -541.700 M 0.00 % | -541.700 M 2.06 % | -553.110 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.758 M -21.22 % | 459.214 M 1.15 % | 453.974 M 1 114.55 % | 37.378 M -91.84 % | 457.898 M 0.06 % | 457.634 M | 0.000 -100.00 % | 4.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.598 M | 0.000 -100.00 % | 32.058 M 0.00 % | 32.058 M 0.00 % | 32.058 M 0.00 % | 32.058 M | 0.000 -100.00 % | 99.289 M 0.00 % | 99.289 M 0.00 % | 99.289 M | 0.000 -100.00 % | 66.622 M 0.00 % | 66.622 M 0.00 % | 66.622 M -33.66 % | 100.428 M 0.00 % | 100.428 M 0.00 % | 100.428 M 227.35 % | -78.863 M 0.00 % | -78.863 M 0.00 % | -78.863 M 70.88 % | -270.835 M 0.00 % | -270.835 M -113.41 % | -126.910 M 0.02 % | -126.940 M 69.39 % | -414.730 M 0.00 % | -414.730 M 51.04 % | -847.030 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |