IndusInd Bank Limited INDUSINDBK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 563.581 B 2.20 % | 551.440 B 24.64 % | 442.435 B 16.85 % | 378.648 B 8.52 % | 348.905 B 88.14 % | 185.451 B 29.50 % | 143.206 B 18.17 % | 121.187 B 18.45 % | 102.310 B 31.55 % | 77.770 B 31.98 % | 58.925 B 25.55 % | 46.935 B 30.77 % | 35.891 B 32.17 % | 27.154 B 29.92 % | 20.902 B 45.16 % | 14.399 B 57.32 % | 9.153 B 52.96 % | 5.984 B 10.16 % | 5.432 B -0.43 % | 5.455 B -18.89 % | 6.726 B |
| Net income | 25.755 B -71.31 % | 89.773 B 20.61 % | 74.435 B 54.91 % | 48.050 B 63.99 % | 29.301 B -34.28 % | 44.582 B 35.07 % | 33.008 B -8.46 % | 36.060 B 25.72 % | 28.682 B 25.44 % | 22.864 B 27.47 % | 17.937 B 27.39 % | 14.080 B 32.68 % | 10.612 B 32.22 % | 8.026 B 39.02 % | 5.773 B 64.81 % | 3.503 B 136.15 % | 1.483 B 97.64 % | 750.538 M 10.02 % | 682.167 M 85.28 % | 368.177 M -82.48 % | 2.101 B |
| Income before tax | 35.258 B -70.57 % | 119.792 B 20.61 % | 99.322 B 54.40 % | 64.328 B 63.71 % | 39.294 B -36.38 % | 61.767 B 24.03 % | 49.800 B -9.14 % | 54.807 B 91.10 % | 28.679 B -17.33 % | 34.693 B 28.06 % | 27.092 B 27.29 % | 21.283 B 35.02 % | 15.764 B 96.40 % | 8.026 B 39.02 % | 5.773 B 64.81 % | 3.503 B 136.15 % | 1.483 B 97.64 % | 750.538 M 10.02 % | 682.167 M 85.28 % | 368.177 M -82.48 % | 2.101 B |
| Income before tax ratio | 0.06 -71.20 % | 0.22 -3.23 % | 0.22 32.14 % | 0.17 50.85 % | 0.11 -66.19 % | 0.33 -4.22 % | 0.35 -23.11 % | 0.45 61.34 % | 0.28 -37.16 % | 0.45 -2.97 % | 0.46 1.39 % | 0.45 3.24 % | 0.44 48.60 % | 0.30 7.01 % | 0.28 13.53 % | 0.24 50.11 % | 0.16 29.21 % | 0.13 -0.12 % | 0.13 86.08 % | 0.07 -78.40 % | 0.31 |
| EBITDA | 40.580 B -67.39 % | 124.422 B 20.34 % | 103.394 B 52.39 % | 67.848 B 59.38 % | 42.571 B -34.18 % | 64.677 B 24.17 % | 52.088 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 |
| Net income ratio | 0.05 -71.93 % | 0.16 -3.23 % | 0.17 32.58 % | 0.13 51.11 % | 0.08 -65.07 % | 0.24 4.30 % | 0.23 -22.54 % | 0.30 6.14 % | 0.28 -4.65 % | 0.29 -3.42 % | 0.30 1.47 % | 0.30 1.46 % | 0.30 0.03 % | 0.30 7.01 % | 0.28 13.53 % | 0.24 50.11 % | 0.16 29.21 % | 0.13 -0.12 % | 0.13 86.08 % | 0.07 -78.40 % | 0.31 |
| Ratio EBITDA | 0.07 -68.09 % | 0.23 -3.45 % | 0.23 30.42 % | 0.18 46.86 % | 0.12 -65.01 % | 0.35 -4.12 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 -36.14 % | 0.54 -5.45 % | 0.58 39.02 % | 0.41 30.30 % | 0.32 -68.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 779.286 M 0.11 % | 778.401 M 0.28 % | 776.255 M 0.11 % | 775.372 M 5.75 % | 733.231 M 5.42 % | 695.543 M 14.74 % | 606.188 M 0.13 % | 605.375 M 0.40 % | 602.986 M 3.53 % | 582.435 M 8.48 % | 536.909 M 0.69 % | 533.237 M 7.55 % | 495.808 M 4.17 % | 475.983 M 6.19 % | 448.226 M 12.65 % | 397.891 M 14.53 % | 347.398 M 8.63 % | 319.808 M 10.10 % | 290.479 M 0.06 % | 290.318 M -0.13 % | 290.693 M |
| Weighted average shs out | 778.815 M 0.24 % | 776.986 M 0.22 % | 775.248 M 0.15 % | 774.094 M 5.76 % | 731.929 M 5.62 % | 692.967 M 15.24 % | 601.345 M 0.38 % | 599.063 M 0.40 % | 596.699 M 3.55 % | 576.253 M 9.20 % | 527.722 M 0.62 % | 524.465 M 7.91 % | 486.003 M 4.18 % | 466.506 M 6.32 % | 438.764 M 12.85 % | 388.810 M 12.08 % | 346.901 M 8.47 % | 319.808 M 10.10 % | 290.479 M 0.06 % | 290.318 M -0.13 % | 290.693 M |
| EPS diluted | 33.05 -71.34 % | 115.33 20.27 % | 95.89 54.74 % | 61.97 55.08 % | 39.96 -37.66 % | 64.10 17.72 % | 54.45 -8.59 % | 59.57 25.23 % | 47.57 21.17 % | 39.26 17.51 % | 33.41 26.51 % | 26.41 23.41 % | 21.40 26.93 % | 16.86 30.90 % | 12.88 46.36 % | 8.80 106.09 % | 4.27 81.70 % | 2.35 1.73 % | 2.31 81.89 % | 1.27 -82.04 % | 7.07 |
| Earnings per share | 33.07 -71.38 % | 115.54 20.34 % | 96.01 54.68 % | 62.07 55.06 % | 40.03 -37.77 % | 64.33 17.20 % | 54.89 -8.81 % | 60.19 25.21 % | 48.07 21.14 % | 39.68 16.74 % | 33.99 26.59 % | 26.85 23.00 % | 21.83 26.92 % | 17.20 30.70 % | 13.16 46.06 % | 9.01 110.51 % | 4.28 82.13 % | 2.35 1.73 % | 2.31 81.89 % | 1.27 -82.04 % | 7.07 |
| Gross profit | 195.861 B -34.74 % | 300.117 B 17.84 % | 254.677 B 62.44 % | 156.779 B 41.41 % | 110.867 B -40.22 % | 185.451 B 29.50 % | 143.206 B 18.17 % | 121.187 B 18.45 % | 102.310 B 31.55 % | 77.770 B 31.98 % | 58.925 B 25.55 % | 46.935 B 30.77 % | 35.891 B 32.17 % | 27.154 B 29.92 % | 20.902 B 45.16 % | 14.399 B 57.32 % | 9.153 B 52.96 % | 5.984 B 10.16 % | 5.432 B -0.43 % | 5.455 B -18.89 % | 6.726 B |
| Income tax expense | 9.503 B -68.35 % | 30.022 B 20.62 % | 24.891 B 52.87 % | 16.282 B 62.89 % | 9.995 B -41.85 % | 17.189 B 2.35 % | 16.795 B -10.41 % | 18.747 B 674 206.44 % | -2.781 M -100.02 % | 11.828 B 29.21 % | 9.155 B 27.09 % | 7.203 B 39.82 % | 5.152 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 367.720 B 46.31 % | 251.323 B 33.85 % | 187.758 B 18.67 % | 158.216 B 2.26 % | 154.719 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 |
| General and administrative expenses | 683.155 M -7.65 % | 739.773 M 12.19 % | 659.402 M 26.04 % | 523.163 M -16.48 % | 626.425 M -13.30 % | 722.510 M 3.50 % | 698.107 M -5.21 % | 736.501 M 65.46 % | 445.117 M -3.63 % | 461.866 M 18.65 % | 389.255 M 6.53 % | 365.396 M 26.85 % | 288.050 M 2.92 % | 279.870 M 42.26 % | 196.735 M 23.91 % | 158.767 M 14.45 % | 138.722 M -1.95 % | 141.481 M 15.74 % | 122.239 M -87.72 % | 995.258 M 30.11 % | 764.915 M |
| Selling and marketing expenses | 1.442 B -9.75 % | 1.597 B 67.94 % | 951.169 M 41.93 % | 670.148 M 33.48 % | 502.059 M -13.51 % | 580.492 M 43.44 % | 404.682 M 24.34 % | 325.470 M -35.34 % | 503.360 M 139.53 % | 210.143 M -51.00 % | 428.871 M 45.18 % | 295.400 M 122.36 % | 132.848 M -17.75 % | 161.510 M -2.01 % | 164.826 M 163.14 % | 62.639 M -59.62 % | 155.116 M 636.26 % | 21.068 M -36.65 % | 33.256 M -59.21 % | 81.527 M 40.38 % | 58.078 M |
| Other expenses | 158.479 B -10.96 % | 177.988 B 178.02 % | 64.020 B -58.67 % | 154.911 B 0.75 % | 153.763 B 78.92 % | 85.942 B 32.01 % | 65.102 B 15.45 % | 56.389 B 20.28 % | 46.882 B 29.03 % | 36.335 B 36.77 % | 26.567 B 25.27 % | 21.208 B 23.23 % | 17.210 B 32.50 % | 12.989 B 33.58 % | 9.723 B 36.21 % | 7.139 B 37.90 % | 5.177 B 34.13 % | 3.859 B 17.52 % | 3.284 B 57.17 % | 2.089 B 14.35 % | 1.827 B |
| Operating expenses | 160.604 B -10.94 % | 180.325 B 174.76 % | 65.631 B -57.96 % | 156.104 B 0.78 % | 154.892 B 77.54 % | 87.245 B 31.78 % | 66.205 B 15.24 % | 57.451 B 20.11 % | 47.831 B 29.25 % | 37.007 B 35.13 % | 27.385 B 25.23 % | 21.869 B 24.04 % | 17.631 B 31.28 % | 13.430 B 33.17 % | 10.085 B 37.02 % | 7.360 B 34.54 % | 5.470 B 36.01 % | 4.022 B 16.93 % | 3.440 B 8.63 % | 3.166 B 19.47 % | 2.650 B |
| Cost and expenses | 528.324 B 22.40 % | 431.648 B 25.80 % | 343.113 B 9.16 % | 314.320 B 1.52 % | 309.611 B 478.39 % | -81.823 B -27.75 % | -64.050 B -211.49 % | 57.451 B 20.11 % | 47.831 B 29.25 % | 37.007 B 35.13 % | 27.385 B 25.23 % | 21.869 B 24.04 % | 17.631 B 31.28 % | 13.430 B 33.17 % | 10.085 B 37.02 % | 7.360 B 34.54 % | 5.470 B 36.01 % | 4.022 B 16.93 % | 3.440 B 8.63 % | 3.166 B 19.47 % | 2.650 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.125 B -9.09 % | 2.337 B 45.11 % | 1.611 B 34.97 % | 1.193 B 5.74 % | 1.128 B -13.39 % | 1.303 B 18.16 % | 1.103 B 3.84 % | 1.062 B 11.97 % | 948.477 M 41.14 % | 672.009 M -17.86 % | 818.126 M 23.81 % | 660.796 M 57.00 % | 420.898 M -4.64 % | 441.380 M 22.08 % | 361.561 M 63.30 % | 221.406 M -24.65 % | 293.838 M 80.77 % | 162.549 M 4.54 % | 155.495 M -85.56 % | 1.077 B 30.84 % | 822.993 M |
| Interest income | 486.677 B 6.38 % | 457.482 B 25.79 % | 363.679 B 17.99 % | 308.224 B 6.29 % | 289.998 B 0.75 % | 287.828 B 29.30 % | 222.612 B 28.82 % | 172.807 B 19.96 % | 144.057 B 24.39 % | 115.807 B 19.49 % | 96.920 B 17.43 % | 82.535 B 18.19 % | 69.832 B 30.30 % | 53.592 B 49.31 % | 35.894 B 32.60 % | 27.070 B 17.21 % | 23.095 B 20.27 % | 19.202 B 27.99 % | 15.003 B 26.25 % | 11.883 B 4.75 % | 11.344 B |
| Interest expense | 296.364 B 17.92 % | 251.323 B 33.85 % | 187.758 B 18.67 % | 158.216 B 2.26 % | 154.719 B -7.49 % | 167.241 B 24.67 % | 134.150 B 37.12 % | 97.833 B 17.26 % | 83.431 B 18.11 % | 70.641 B 12.63 % | 62.717 B 16.95 % | 53.628 B 12.89 % | 47.504 B 29.97 % | 36.549 B 65.17 % | 22.129 B 21.55 % | 18.206 B -1.61 % | 18.504 B 17.13 % | 15.799 B 28.56 % | 12.288 B 40.73 % | 8.732 B 21.46 % | 7.189 B |
| Depreciation and amortization | 5.323 B 14.95 % | 4.630 B 13.71 % | 4.072 B 15.68 % | 3.520 B 7.44 % | 3.276 B 12.61 % | 2.909 B 27.13 % | 2.289 B 8.13 % | 2.116 B 10.98 % | 1.907 B 21.84 % | 1.565 B 23.39 % | 1.268 B 29.24 % | 981.483 M 33.66 % | 734.339 M -0.69 % | 739.425 M 8.47 % | 681.683 M 51.50 % | 449.956 M 918.69 % | 44.170 M 9.99 % | 40.160 M -88.22 % | 340.900 M -5.27 % | 359.883 M -19.79 % | 448.688 M |
| Operating income | 35.258 B -71.87 % | 125.318 B 22.44 % | 102.350 B 46.98 % | 69.633 B 167.57 % | 26.025 B -55.79 % | 58.861 B 23.88 % | 47.514 B -68.87 % | 152.640 B 36.15 % | 112.112 B 6.44 % | 105.333 B 17.29 % | 89.809 B 19.89 % | 74.912 B 18.40 % | 63.267 B 41.93 % | 44.576 B 59.76 % | 27.902 B 28.53 % | 21.709 B 8.61 % | 19.988 B 20.78 % | 16.549 B 27.59 % | 12.971 B 42.53 % | 9.100 B -2.05 % | 9.290 B |
| Operating income ratio | 0.06 -72.47 % | 0.23 -1.76 % | 0.23 25.79 % | 0.18 146.55 % | 0.07 -76.50 % | 0.32 -4.34 % | 0.33 -73.66 % | 1.26 14.94 % | 1.10 -19.09 % | 1.35 -11.13 % | 1.52 -4.51 % | 1.60 -9.46 % | 1.76 7.38 % | 1.64 22.97 % | 1.33 -11.46 % | 1.51 -30.96 % | 2.18 -21.04 % | 2.77 15.82 % | 2.39 43.15 % | 1.67 20.76 % | 1.38 |
| Total other income expenses net | -2.208 B | 0.000 100.00 % | -3.024 B 42.96 % | -5.301 B -139.95 % | 13.270 B 556.58 % | -2.906 B -27.15 % | -2.286 B 90.52 % | -24.111 B -17.25 % | -20.564 B -39.52 % | -14.739 B 76.50 % | -62.717 B -16.95 % | -53.628 B -12.89 % | -47.504 B -29.97 % | -36.549 B -65.17 % | -22.129 B -6 408.48 % | -339.997 M -11.01 % | -306.276 M -4 465.15 % | -6.709 M 97.57 % | -276.542 M -537.36 % | -43.389 M 99.40 % | -7.189 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.719 B -152.99 % | 107.040 B 237.84 % | -77.655 B 66.10 % | -229.071 B -182.27 % | -81.152 B -119.71 % | 411.714 B 24.34 % | 331.114 B 28.63 % | 257.409 B 481.61 % | 44.258 B -64.77 % | 125.640 B 52.98 % | 82.131 B 24.34 % | 66.053 B 318.28 % | 15.791 B -49.75 % | 31.424 B 109.38 % | 15.008 B -35.62 % | 23.311 B 3 566.87 % | -672.394 M 93.79 % | -10.826 B 6.42 % | -11.569 B -22.35 % | -9.456 B -73.82 % | -5.440 B |
| Total investments | 3.450 T 9 875 068.30 % | 34.938 M -100.00 % | 830.757 B 17.12 % | 709.299 B 2.14 % | 694.457 B 16.07 % | 598.293 B 0.95 % | 592.680 B 19.00 % | 498.040 B 36.72 % | 364.271 B 30.23 % | 279.711 B 77.15 % | 157.898 B -19.90 % | 197.128 B 10.14 % | 178.974 B 22.82 % | 145.719 B 7.54 % | 135.508 B 30.27 % | 104.018 B 28.68 % | 80.834 B 21.93 % | 66.297 B 12.53 % | 58.917 B 8.90 % | 54.099 B 32.95 % | 40.692 B |
| Total debt | 537.036 B -21.84 % | 687.074 B -55.82 % | 1.555 T 6.41 % | 1.461 T 1.53 % | 1.439 T 151.50 % | 572.255 B 19.48 % | 478.948 B 22.94 % | 389.567 B 68.98 % | 230.540 B 1.67 % | 226.759 B 8.12 % | 209.732 B 39.65 % | 150.181 B 53.08 % | 98.108 B 13.00 % | 86.820 B 57.13 % | 55.254 B 11.98 % | 49.343 B 165.79 % | 18.565 B 69.47 % | 10.954 B -23.85 % | 14.385 B 168.91 % | 5.349 B -12.39 % | 6.106 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.602 B | 0.000 | 0.000 | 0.000 100.00 % | -16.847 B -19.61 % | -14.084 B -16.65 % | -12.074 B -18.94 % | -10.152 B -21.17 % | -8.378 B -18.20 % | -7.088 B -15.45 % | -6.139 B -14.88 % | -5.344 B -14.02 % | -4.687 B 18.73 % | -5.767 B -26.99 % | -4.541 B -14.27 % | -3.974 B -12.13 % | -3.544 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 300.202 B 1.29 % | 296.371 B 22.59 % | 241.763 B 25.58 % | 192.523 B 19.85 % | 160.638 B 18.77 % | 135.252 B 21.76 % | 111.082 B 19.28 % | 93.131 B 30.83 % | 71.184 B 41.99 % | 50.135 B 36.83 % | 36.640 B 39.67 % | 26.233 B 46.48 % | 17.909 B 50.80 % | 11.876 B 66.24 % | 7.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 B 13.72 % | 1.859 B 130.05 % | 808.064 M |
| Common stock | 7.791 B 0.09 % | 7.783 B 0.31 % | 7.759 B 0.16 % | 7.747 B 0.17 % | 7.734 B 11.51 % | 6.935 B 15.07 % | 6.027 B 0.41 % | 6.002 B 0.35 % | 5.981 B 0.53 % | 5.950 B 12.38 % | 5.295 B 0.73 % | 5.256 B 0.53 % | 5.229 B 11.80 % | 4.677 B 0.37 % | 4.660 B 13.47 % | 4.106 B 15.61 % | 3.552 B 11.00 % | 3.200 B 0.00 % | 3.200 B 10.15 % | 2.905 B 0.00 % | 2.905 B |
| Total equity | 648.357 B 2.58 % | 632.076 B 14.91 % | 550.046 B 8.88 % | 505.163 B 7.50 % | 469.906 B 22.89 % | 382.379 B 43.28 % | 266.872 B 11.93 % | 238.433 B 15.49 % | 206.461 B 16.67 % | 176.960 B 66.24 % | 106.445 B 17.71 % | 90.430 B 18.51 % | 76.303 B 60.92 % | 47.417 B 17.07 % | 40.502 B 68.95 % | 23.972 B 44.03 % | 16.644 B 23.31 % | 13.497 B 27.72 % | 10.568 B 22.02 % | 8.661 B 4.44 % | 8.292 B |
| Other non current liabilities | 4.356 T 4.01 % | 4.188 T | 0.000 | 0.000 -100.00 % | 2.908 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.565 B | 0.000 100.00 % | -14.385 B -168.91 % | -5.349 B 12.39 % | -6.106 B |
| Long term debt | 537.036 B 62.20 % | 331.097 B 13.82 % | 290.899 B -5.36 % | 307.370 B 7.28 % | 286.510 B | 0.000 | 0.000 -100.00 % | 389.567 B 68.98 % | 230.540 B 1.67 % | 226.759 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.565 B | 0.000 -100.00 % | 14.385 B 168.91 % | 5.349 B -12.39 % | 6.106 B |
| Total non current liabilities | 4.893 T 8.27 % | 4.519 T 1 453.41 % | 290.899 B -5.36 % | 307.370 B -90.38 % | 3.194 T 458.15 % | 572.255 B 155.46 % | 224.011 B -42.50 % | 389.567 B 68.98 % | 230.540 B 1.67 % | 226.759 B 8.12 % | 209.732 B 39.65 % | 150.181 B 53.08 % | 98.108 B 13.00 % | 86.820 B 57.13 % | 55.254 B 11.98 % | 49.343 B 165.79 % | 18.565 B 69.47 % | 10.954 B -23.85 % | 14.385 B 168.91 % | 5.349 B -12.39 % | 6.106 B |
| Other current liabilities | 4.109 T 184.25 % | 1.445 T 7 997.18 % | -18.303 B -39.61 % | -13.110 B 54.82 % | -29.016 B -213.57 % | -9.253 B 21.87 % | -11.844 B -50.26 % | -7.882 B 16.82 % | -9.476 B -20.07 % | -7.892 B -19.86 % | -6.584 B -23.53 % | -5.330 B -33.25 % | -4.000 B -25.80 % | -3.180 B -22.95 % | -2.586 B | 0.000 | 0.000 | 0.000 100.00 % | -1.811 B -125.77 % | -802.069 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 563.412 M -91.62 % | 6.723 B -6.51 % | 7.191 B -22.29 % | 9.253 B 51.52 % | 6.107 B 103.78 % | -161.738 B -34.43 % | -120.310 B 28.12 % | -167.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 11.239 B -36.65 % | 17.740 B 177.72 % | 6.388 B -12.71 % | 7.317 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 |
| Total current liabilities | 4.135 T 180.12 % | 1.476 T 7 964.72 % | 18.303 B 39.61 % | 13.110 B | 0.000 -100.00 % | 12.766 B 7.79 % | 11.844 B 50.26 % | 7.882 B -16.82 % | 9.476 B 20.07 % | 7.892 B 74.28 % | 4.528 B -15.04 % | 5.330 B 33.25 % | 4.000 B 25.80 % | 3.180 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 B | 0.000 | 0.000 |
| Total liabilities | 4.893 T 8.27 % | 4.519 T 12.18 % | 4.028 T 14.62 % | 3.515 T 10.03 % | 3.194 T 18.74 % | 2.690 T 7.11 % | 2.511 T 26.97 % | 1.978 T 25.18 % | 1.580 T 29.13 % | 1.224 T 24.26 % | 984.714 B 26.27 % | 779.830 B 18.74 % | 656.763 B 24.26 % | 528.544 B 27.10 % | 415.856 B 26.12 % | 329.723 B 27.06 % | 259.503 B 18.43 % | 219.122 B 10.28 % | 198.704 B 18.58 % | 167.565 B 13.27 % | 147.928 B |
| Other non current assets | 1.224 T -73.08 % | 4.548 T 647.51 % | -830.757 B -17.12 % | -709.299 B -2.14 % | -694.457 B -16.07 % | -598.293 B -0.95 % | -592.680 B -15.89 % | -511.427 B -35.43 % | -377.624 B -29.21 % | -292.265 B -72.45 % | -169.473 B 18.24 % | -207.292 B -11.13 % | -186.535 B -22.49 % | -152.287 B -7.64 % | -141.473 B -28.07 % | -110.467 B -26.88 % | -87.066 B -20.01 % | -72.548 B -15.87 % | -62.612 B -8.90 % | -57.495 B -30.86 % | -43.937 B |
| Long term investments | 3.450 T 9 875 068.30 % | 34.938 M -100.00 % | 830.757 B 17.12 % | 709.299 B 2.14 % | 694.457 B 16.07 % | 598.293 B 0.95 % | 592.680 B 19.00 % | 498.040 B 36.72 % | 364.271 B 30.23 % | 279.711 B 77.15 % | 157.898 B -19.90 % | 197.128 B 10.14 % | 178.974 B 22.82 % | 145.719 B 7.54 % | 135.508 B 30.27 % | 104.018 B 28.68 % | 80.834 B 21.93 % | 66.297 B 12.53 % | 58.917 B 8.90 % | 54.099 B 32.95 % | 40.692 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -17.401 B 6.80 % | -18.671 B -12.81 % | -16.550 B -74.10 % | -9.506 B -41.65 % | -6.711 B -101.33 % | 504.954 B 35.75 % | 371.986 B 28.75 % | 288.926 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.964 B 7.42 % | 23.240 B 11.79 % | 20.789 B 7.79 % | 19.288 B 2.83 % | 18.757 B 0.26 % | 18.709 B 9.41 % | 17.100 B 27.73 % | 13.388 B 0.26 % | 13.352 B 6.37 % | 12.553 B 8.44 % | 11.576 B 13.88 % | 10.164 B 34.43 % | 7.561 B 15.13 % | 6.568 B 10.12 % | 5.965 B -7.50 % | 6.448 B 3.47 % | 6.232 B -0.31 % | 6.251 B 69.16 % | 3.696 B 8.83 % | 3.396 B 4.65 % | 3.245 B |
| Total non current assets | 4.699 T 2.79 % | 4.572 T 21 890.95 % | 20.789 B 7.79 % | 19.288 B 2.83 % | 18.757 B 0.26 % | 18.709 B 9.41 % | 17.100 B -96.66 % | 511.427 B 35.43 % | 377.624 B 29.21 % | 292.265 B 72.45 % | 169.473 B -18.24 % | 207.292 B 11.13 % | 186.535 B 22.49 % | 152.287 B 7.64 % | 141.473 B 28.07 % | 110.467 B 26.88 % | 87.066 B 20.01 % | 72.548 B 15.87 % | 62.612 B 8.90 % | 57.495 B 30.86 % | 43.937 B |
| Other current assets | 80.324 B 851.99 % | 8.438 B -95.18 % | 175.002 B 48.38 % | 117.938 B 153.58 % | -220.100 B -424.30 % | 67.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.996 B 5 035.64 % | 1.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.967 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 |
| cash and cash equivalents | 593.755 B 60.88 % | 369.074 B -35.00 % | 567.768 B -17.22 % | 685.847 B 21.15 % | 566.099 B 252.62 % | 160.541 B 8.60 % | 147.834 B 11.86 % | 132.159 B -29.05 % | 186.283 B 84.22 % | 101.119 B -20.75 % | 127.602 B 51.68 % | 84.127 B 2.20 % | 82.317 B 48.60 % | 55.396 B 37.64 % | 40.246 B 54.60 % | 26.032 B 35.32 % | 19.237 B -11.68 % | 21.780 B -16.08 % | 25.954 B 75.30 % | 14.805 B 28.23 % | 11.546 B |
| Cash and short term investments | 593.755 B 60.88 % | 369.074 B -35.00 % | 567.768 B -17.22 % | 685.847 B 21.15 % | 566.099 B 252.62 % | 160.541 B 177.43 % | 57.867 B -56.21 % | 132.159 B -29.05 % | 186.283 B 84.22 % | 101.119 B -20.75 % | 127.602 B 51.68 % | 84.127 B 2.20 % | 82.317 B 48.60 % | 55.396 B 37.64 % | 40.246 B 54.60 % | 26.032 B 35.32 % | 19.237 B -11.68 % | 21.780 B -16.08 % | 25.954 B 75.30 % | 14.805 B 28.23 % | 11.546 B |
| Total current assets | 841.660 B 45.32 % | 579.180 B 285.06 % | 150.412 B 54.85 % | 97.132 B -75.77 % | 400.875 B 960.55 % | 37.799 B -34.68 % | 57.867 B -69.42 % | 189.248 B -19.73 % | 235.769 B 97.40 % | 119.440 B -22.03 % | 153.185 B 38.13 % | 110.900 B 12.64 % | 98.456 B 67.00 % | 58.954 B 46.48 % | 40.246 B 54.60 % | 26.032 B 35.32 % | 19.237 B -11.68 % | 21.780 B -21.20 % | 27.638 B 86.68 % | 14.805 B 28.23 % | 11.546 B |
| Inventory | 0.000 | 0.000 100.00 % | -728.417 B 12.04 % | -828.097 B | 0.000 100.00 % | -229.331 B -21.54 % | -188.681 B -22.42 % | -154.132 B 23.82 % | -202.339 B -75.46 % | -115.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 167.581 B -16.90 % | 201.668 B 48.22 % | 136.059 B 12.03 % | 121.445 B 121.30 % | 54.877 B 41.73 % | 38.720 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.584 B -4.44 % | 26.773 B 65.89 % | 16.139 B 353.62 % | 3.558 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 17.401 B -6.80 % | 18.671 B 12.81 % | 16.550 B 74.10 % | 9.506 B 41.65 % | 6.711 B 3.67 % | 6.473 B 14.82 % | 5.638 B 68.84 % | 3.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 4.760 T 8.00 % | 4.407 T 12.91 % | 3.903 T 21.62 % | 3.209 T 6.42 % | 3.016 T 11.56 % | 2.703 T 78.36 % | 1.516 T 29.20 % | 1.173 T 18.63 % | 988.865 B 28.67 % | 768.500 B 39.20 % | 552.067 B 23.21 % | 448.074 B 22.85 % | 364.719 B 32.80 % | 274.640 B 26.45 % | 217.197 B 27.88 % | 169.844 B 22.82 % | 138.290 B 16.19 % | 119.021 B 14.53 % | 103.925 B 3.16 % | 100.737 B |
| Account payables | 26.207 B 34.91 % | 19.426 B 6.14 % | 18.303 B 39.61 % | 13.110 B -9.64 % | 14.508 B 13.65 % | 12.766 B 7.79 % | 11.844 B 50.26 % | 7.882 B -16.82 % | 9.476 B 20.07 % | 7.892 B 19.86 % | 6.584 B 23.53 % | 5.330 B 33.25 % | 4.000 B 25.80 % | 3.180 B 22.95 % | 2.586 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 B 125.77 % | 802.069 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -8.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.581 B 13.15 % | -85.873 B -25.26 % | -68.557 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.281 B 41.59 % | 328.617 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 |
| Other total stockholders equity | 340.364 B 7.94 % | 315.320 B 4.92 % | 300.524 B 7.33 % | 279.994 B -7.14 % | 301.533 B 142.66 % | 124.261 B -17.03 % | 149.763 B 7.51 % | 139.299 B 48.70 % | 93.679 B -22.50 % | 120.875 B 87.37 % | 64.511 B 9.45 % | 58.940 B 10.86 % | 53.165 B 72.25 % | 30.864 B 7.54 % | 28.699 B 182.43 % | 10.161 B -40.46 % | 17.066 B 313.26 % | 4.130 B -21.40 % | 5.254 B 34.84 % | 3.897 B -14.91 % | 4.579 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 B 27.57 % | 2.113 B 23.58 % | 1.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.476 T -139.69 % | 3.719 T 16.44 % | 3.194 T | 0.000 -100.00 % | 2.105 T -7.50 % | 2.275 T 43.98 % | 1.580 T 17.94 % | 1.340 T 35.50 % | 988.959 B 28.36 % | 770.453 B 23.41 % | 624.319 B 12.56 % | 554.654 B 26.48 % | 438.544 B 21.61 % | 360.602 B 28.61 % | 280.380 B 16.37 % | 240.938 B 15.74 % | 208.167 B 14.06 % | 182.508 B 12.51 % | 162.215 B 14.38 % | 141.821 B |
| Total assets | 5.541 T 7.57 % | 5.151 T 12.51 % | 4.578 T 13.90 % | 4.020 T 10.76 % | 3.629 T 18.12 % | 3.072 T 10.59 % | 2.778 T 25.35 % | 2.216 T 24.06 % | 1.786 T 27.55 % | 1.401 T 28.36 % | 1.091 T 25.38 % | 870.259 B 18.72 % | 733.065 B 27.28 % | 575.961 B 26.21 % | 456.358 B 29.03 % | 353.695 B 28.08 % | 276.147 B 18.71 % | 232.619 B 11.16 % | 209.271 B 18.75 % | 176.225 B 12.81 % | 156.220 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 33.749 B -24.65 % | 44.788 B -36.99 % | 71.082 B 181.84 % | 25.221 B 221.43 % | 7.846 B 197.12 % | -8.079 B -1.45 % | -7.963 B -16.52 % | -6.834 B 6.52 % | -7.310 B -134.48 % | -3.118 B -2.08 % | -3.054 B -219.84 % | 2.549 B 35.83 % | 1.876 B -6.04 % | 1.997 B 1 186.01 % | 155.290 M 81 631.58 % | 190.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 534.800 M -9.65 % | 591.922 M 109.46 % | 282.600 M 129.49 % | 123.145 M 8 602.83 % | 1.415 M -61.26 % | 3.653 M 20.44 % | 3.033 M -75.00 % | 12.134 M -63.11 % | 32.893 M 47.86 % | 22.246 M -26.67 % | 30.335 M 885.86 % | 3.077 M 231.50 % | -2.340 M -107.89 % | 29.664 M -48.70 % | 57.819 M 452.39 % | 10.467 M 1 535.47 % | 640.000 K 25.49 % | 510.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -125.215 B -707.43 % | 20.614 B 250.45 % | -13.702 B -159.20 % | 23.144 B -28.50 % | 32.369 B 114.48 % | -223.552 B -76.34 % | -126.771 B 50.80 % | -257.654 B -433.17 % | 77.334 B 179.16 % | -97.689 B -174.36 % | -35.606 B 49.33 % | -70.273 B -173.65 % | -25.679 B -525.74 % | 6.032 B 276.13 % | -3.425 B 42.27 % | -5.932 B -627.41 % | -815.560 M -56.96 % | -519.600 M -107.93 % | 6.554 B 1 119.31 % | 537.500 M 103.78 % | -14.210 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.201 B 67.68 % | -31.566 B -36.17 % | -23.181 B -1 498.04 % | -1.451 B -95.59 % | -741.670 M 84.68 % | -4.841 B 65.07 % | -13.856 B -495.18 % | 3.506 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -125.215 B -707.43 % | 20.614 B 250.45 % | -13.702 B -159.20 % | 23.144 B -28.50 % | 32.369 B 110.91 % | -296.674 B 46.93 % | -559.058 B -9.98 % | -508.324 B -96.73 % | -258.384 B -4.30 % | -247.738 B -44.09 % | -171.927 B -28.18 % | -134.129 B 6.36 % | -143.231 B -982.35 % | 16.233 B -42.32 % | 28.141 B 63.15 % | 17.249 B 2 616.12 % | 635.060 M 185.97 % | 222.070 M -98.05 % | 11.394 B -20.84 % | 14.394 B 181.25 % | -17.716 B |
| Other non cash items | 13.614 B 104.78 % | -284.857 B -14.79 % | -248.146 B 27.86 % | -343.975 B -213.25 % | 303.734 B 6 535.16 % | 4.578 B 55.49 % | 2.944 B 64.17 % | 1.793 B 128.41 % | 785.086 M 116.08 % | 363.324 M -96.79 % | 11.312 B 12.38 % | 10.065 B 36.38 % | 7.381 B 566.17 % | 1.108 B -1.65 % | 1.126 B 36.12 % | 827.539 M 970.97 % | 77.270 M 0.90 % | 76.580 M -89.06 % | 700.300 M -37.76 % | 1.125 B 59.74 % | 704.412 M |
| Net cash provided by operating activities | -79.988 B 52.74 % | -169.247 B -36.03 % | -124.423 B 40.20 % | -208.072 B -146.26 % | 449.757 B 448.45 % | -129.074 B -102.03 % | -63.889 B 69.14 % | -207.004 B -278.93 % | 115.693 B 270.44 % | -67.879 B -2 011.77 % | -3.214 B 92.17 % | -41.058 B -745.22 % | -4.858 B -126.28 % | 18.484 B 203.46 % | 6.091 B 611.88 % | 855.617 M 319.47 % | -389.850 M -19.18 % | -327.110 M -103.96 % | 8.267 B 216.21 % | 2.615 B 125.02 % | -10.451 B |
| Investments in property plant and equipment | -7.310 B -0.13 % | -7.300 B -27.83 % | -5.711 B -37.84 % | -4.143 B -21.42 % | -3.412 B 18.85 % | -4.205 B 34.66 % | -6.435 B -172.89 % | -2.358 B 17.90 % | -2.872 B -6.75 % | -2.690 B 3.45 % | -2.786 B -57.37 % | -1.771 B 3.98 % | -1.844 B -22.67 % | -1.503 B -47.55 % | -1.019 B -29.76 % | -785.086 M -1 437.88 % | -51.050 M 10.41 % | -56.980 M 91.29 % | -654.000 M -10.98 % | -589.300 M 15.49 % | -697.300 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 109.334 M 34.34 % | 81.384 M -19.15 % | 100.664 M 133.28 % | 43.151 M -21.93 % | 55.273 M -65.97 % | 162.447 M -28.09 % | 225.891 M 96.29 % | 115.078 M | 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 | 0.000 100.00 % | -129.299 B -540.50 % | -20.187 B 80.89 % | -105.632 B -559.01 % | -16.029 B 83.40 % | -96.576 B 29.38 % | -136.749 B -395.83 % | -27.580 B 39.27 % | -45.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 129.190 B 542.55 % | 20.106 B -80.95 % | 105.531 B 560.16 % | 15.986 B -83.44 % | 96.521 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 |
| Other investing activites | 224.100 M 19.60 % | 187.372 M 71.43 % | 109.300 M 34.30 % | 81.384 M -19.15 % | 100.664 M 133.28 % | 43.151 M -21.93 % | 55.273 M -65.97 % | 162.447 M 19.90 % | 135.486 M 17.73 % | 115.078 M 365.85 % | 24.703 M -26.35 % | 33.541 M -67.79 % | 104.122 M 8.59 % | 95.886 M -88.10 % | 805.473 M 1 944.81 % | 39.391 M 1 812.18 % | 2.060 M -86.92 % | 15.750 M 118.75 % | 7.200 M -95.32 % | 153.800 M 701.04 % | 19.200 M |
| Net cash used for investing activites | -7.086 B 0.38 % | -7.113 B -26.98 % | -5.602 B -37.92 % | -4.062 B -22.66 % | -3.311 B 20.43 % | -4.162 B 34.77 % | -6.379 B -190.57 % | -2.195 B 19.77 % | -2.736 B -6.26 % | -2.575 B 6.75 % | -2.762 B -58.98 % | -1.737 B 0.16 % | -1.740 B -23.63 % | -1.407 B -559.94 % | -213.230 M 71.41 % | -745.695 M -1 422.14 % | -48.990 M -18.82 % | -41.230 M 93.63 % | -646.800 M -48.52 % | -435.500 M 35.78 % | -678.100 M |
| Debt repayment | 60.921 B 6 663.25 % | 900.771 M -96.65 % | 26.880 B 146.35 % | -57.996 B 38.50 % | -94.307 B | 0.000 -100.00 % | 90.320 B -42.96 % | 158.354 B 722.91 % | -25.422 B -9.43 % | -23.232 B -139.67 % | 58.561 B 10.44 % | 53.024 B 581.94 % | 7.775 B | 0.000 100.00 % | -1.126 B -131.87 % | 3.535 B 448.06 % | 645.000 M 1 190.00 % | 50.000 M -97.58 % | 2.069 B 23.82 % | 1.671 B -2.28 % | 1.710 B |
| Common stock issued | 682.600 M -72.10 % | 2.447 B 185.46 % | 857.080 M 1.52 % | 844.285 M -98.42 % | 53.350 B 626.42 % | 7.344 B 630.45 % | 1.005 B -1.40 % | 1.020 B 5.53 % | 966.224 M -98.11 % | 51.252 B 7 635.97 % | 662.515 M 88.43 % | 351.592 M -98.26 % | 20.180 B 17 428.22 % | 115.130 M -79.19 % | 553.192 M -0.24 % | 554.546 M 57.58 % | 351.921 M | 0.000 -100.00 % | 29.490 M | 0.000 -100.00 % | 4.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.849 B -18.27 % | -10.864 B -64.88 % | -6.589 B -70.26 % | -3.870 B | 0.000 100.00 % | -6.265 B -15.39 % | -5.429 B -25.61 % | -4.322 B -33.94 % | -3.227 B -13.30 % | -2.848 B -32.21 % | -2.154 B -37.24 % | -1.570 B -52.20 % | -1.031 B -10.50 % | -933.377 M -0.12 % | -932.297 M -26.19 % | -738.818 M -2 864.76 % | -24.920 M -11.00 % | -22.450 M | 0.000 100.00 % | -590.900 M 21.09 % | -748.800 M |
| Other financing activites | 262.766 B 1 863.65 % | -14.899 B -48.99 % | -10.000 B -102.55 % | 392.794 B | 0.000 -100.00 % | 133.592 B -69.10 % | 432.287 B 72.45 % | 250.670 B | 0.000 | 0.000 100.00 % | -10.996 B -12.16 % | -9.804 B -35.49 % | -7.236 B -128.07 % | 25.779 B 107.59 % | 12.418 B 198.39 % | 4.162 B 279.27 % | 1.097 B 143.85 % | 450.000 M -68.53 % | 1.430 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 311.521 B 1 489.76 % | -22.415 B -301.07 % | 11.148 B -96.64 % | 331.772 B 910.03 % | -40.958 B -132.17 % | 127.327 B 48.23 % | 85.896 B -44.60 % | 155.051 B 660.10 % | -27.683 B -143.40 % | 63.782 B 38.44 % | 46.073 B 9.69 % | 42.002 B 113.33 % | 19.688 B 1 122.17 % | -1.926 B -123.11 % | 8.336 B 24.70 % | 6.685 B 3 523.30 % | 184.500 M 476.30 % | -49.030 M -101.39 % | 3.529 B 226.69 % | 1.080 B 11.88 % | 965.400 M |
| Effect of forex changes on cash | 233.700 M 185.67 % | 81.807 M -89.73 % | 796.600 M 627.70 % | 109.468 M 56.69 % | 69.861 M -66.70 % | 209.816 M 340.71 % | 47.609 M 90.08 % | 25.047 M 122.71 % | -110.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 224.681 B 213.08 % | -198.694 B -68.27 % | -118.080 B -198.61 % | 119.748 B -70.47 % | 405.558 B 3 091.60 % | 12.707 B -18.94 % | 15.675 B 128.96 % | -54.124 B -163.55 % | 85.164 B 1 376.30 % | -6.673 B -116.64 % | 40.097 B 5 156.96 % | -792.907 M -106.06 % | 13.091 B -13.59 % | 15.150 B 6.59 % | 14.214 B 109.19 % | 6.795 B 2 771.58 % | -254.340 M 39.06 % | -417.370 M -103.74 % | 11.149 B 242.09 % | 3.259 B 132.07 % | -10.164 B |
| Cash at beginning of period | 369.074 B -35.00 % | 567.768 B -17.22 % | 685.847 B 21.15 % | 566.099 B 252.62 % | 160.541 B 8.60 % | 147.834 B 11.86 % | 132.159 B -29.05 % | 186.283 B 84.22 % | 101.119 B -6.19 % | 107.791 B 59.23 % | 67.694 B -1.16 % | 68.487 B 23.63 % | 55.396 B 37.64 % | 40.246 B 54.60 % | 26.032 B 35.32 % | 19.237 B 783.23 % | 2.178 B -16.08 % | 2.595 B -82.47 % | 14.805 B 28.23 % | 11.546 B -46.82 % | 21.710 B |
| Cash at end of period | 593.755 B 60.88 % | 369.074 B -35.00 % | 567.768 B -17.22 % | 685.847 B 21.15 % | 566.099 B 252.62 % | 160.541 B 8.60 % | 147.834 B 11.86 % | 132.159 B -29.05 % | 186.283 B 84.22 % | 101.119 B -6.19 % | 107.791 B 59.23 % | 67.694 B -1.16 % | 68.487 B 23.63 % | 55.396 B 37.64 % | 40.246 B 54.60 % | 26.032 B 1 253.22 % | 1.924 B -11.68 % | 2.178 B -91.61 % | 25.954 B 75.31 % | 14.805 B 28.23 % | 11.546 B |
| Operating cash flow | -79.988 B 52.74 % | -169.247 B -36.03 % | -124.423 B -174.63 % | 166.722 B -62.93 % | 449.757 B 448.45 % | -129.074 B -102.03 % | -63.889 B 69.14 % | -207.004 B -278.93 % | 115.693 B 270.44 % | -67.879 B -2 011.77 % | -3.214 B 92.17 % | -41.058 B -745.22 % | -4.858 B -126.28 % | 18.484 B 203.46 % | 6.091 B 611.88 % | 855.617 M 319.47 % | -389.850 M -19.18 % | -327.110 M -103.96 % | 8.267 B 216.21 % | 2.615 B 125.02 % | -10.451 B |
| Capital expenditure | -7.310 B -0.13 % | -7.300 B -27.83 % | -5.711 B -37.84 % | -4.143 B -21.42 % | -3.412 B 18.85 % | -4.205 B 34.66 % | -6.435 B -172.89 % | -2.358 B 17.90 % | -2.872 B -6.75 % | -2.690 B 3.45 % | -2.786 B -57.37 % | -1.771 B 3.98 % | -1.844 B -22.67 % | -1.503 B -47.55 % | -1.019 B -29.76 % | -785.086 M -1 437.88 % | -51.050 M 10.41 % | -56.980 M 91.29 % | -654.000 M -10.98 % | -589.300 M 15.49 % | -697.300 M |
| Free CashFlow | -87.298 B 50.55 % | -176.547 B -35.67 % | -130.134 B -180.04 % | 162.579 B -63.58 % | 446.345 B 434.90 % | -133.278 B -89.52 % | -70.324 B 66.41 % | -209.362 B -285.57 % | 112.821 B 259.87 % | -70.569 B -1 076.04 % | -6.001 B 85.99 % | -42.828 B -539.08 % | -6.702 B -139.47 % | 16.980 B 234.77 % | 5.072 B 7 091.57 % | 70.531 M 116.00 % | -440.900 M -14.79 % | -384.090 M -105.05 % | 7.613 B 275.92 % | 2.025 B 118.17 % | -11.149 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144.208 B 27.14 % | 113.427 B -25.16 % | 151.558 B 1.91 % | 148.713 B -0.78 % | 149.884 B 18.45 % | 126.540 B -9.42 % | 139.700 B 3.25 % | 135.300 B -9.74 % | 149.900 B 119.70 % | 68.231 B 3.82 % | 65.718 B 4.10 % | 63.132 B 4.23 % | 60.568 B 2.83 % | 58.902 B 3.88 % | 56.704 B 3.17 % | 54.961 B 2.70 % | 53.518 B 0.69 % | 53.150 B 5.21 % | 50.519 B 4.54 % | 48.323 B 0.06 % | 48.296 B -3.47 % | 50.034 B 2.86 % | 48.642 B 4.91 % | 46.365 B 2.87 % | 45.072 B 24.54 % | 36.191 B -3.67 % | 37.569 B 6.71 % | 35.206 B 2.82 % | 34.240 B 6.47 % | 32.161 B 4.37 % | 30.816 B 2.43 % | 30.086 B 2.29 % | 29.413 B 2.17 % | 28.788 B 10.93 % | 25.952 B 6.77 % | 24.307 B 4.35 % | 23.294 B 6.80 % | 21.810 B 8.38 % | 20.124 B 7.17 % | 18.778 B 10.14 % | 17.050 B 3.21 % | 16.520 B 12.22 % | 14.721 B 5.80 % | 13.914 B 1.04 % | 13.770 B 13.21 % | 12.164 B 0.50 % | 12.104 B 8.39 % | 11.167 B -2.91 % | 11.501 B 12.49 % | 10.224 B 9.51 % | 9.336 B 12.45 % | 8.302 B 3.41 % | 8.029 B 6.22 % | 7.559 B 8.64 % | 6.958 B |
| Net income | 6.041 B 125.94 % | -23.289 B -266.07 % | 14.023 B 5.34 % | 13.313 B -38.67 % | 21.708 B -7.59 % | 23.492 B 2.07 % | 23.015 B 4.51 % | 22.022 B 3.66 % | 21.245 B 3.97 % | 20.434 B 4.06 % | 19.636 B 8.77 % | 18.053 B 10.68 % | 16.311 B 16.46 % | 14.006 B 12.81 % | 12.416 B 8.27 % | 11.467 B 12.85 % | 10.161 B 9.71 % | 9.262 B 11.54 % | 8.304 B 25.24 % | 6.631 B 29.92 % | 5.104 B 61.90 % | 3.153 B -75.92 % | 13.094 B -6.53 % | 14.010 B -2.20 % | 14.325 B 298.20 % | 3.598 B -63.48 % | 9.850 B 7.03 % | 9.203 B -11.14 % | 10.357 B 8.67 % | 9.531 B 1.80 % | 9.363 B 6.38 % | 8.801 B 5.21 % | 8.366 B 11.30 % | 7.516 B 0.13 % | 7.506 B 6.59 % | 7.043 B 6.48 % | 6.614 B 6.61 % | 6.204 B 6.77 % | 5.810 B 3.75 % | 5.600 B 6.67 % | 5.250 B 6.01 % | 4.953 B 10.75 % | 4.472 B 3.95 % | 4.302 B 2.17 % | 4.211 B 6.32 % | 3.960 B 14.17 % | 3.469 B 5.05 % | 3.302 B -1.38 % | 3.348 B 8.92 % | 3.074 B 15.02 % | 2.673 B 6.80 % | 2.503 B 5.92 % | 2.363 B 5.77 % | 2.234 B 8.46 % | 2.060 B |
| Income before tax | 8.073 B 126.80 % | -30.130 B -262.25 % | 18.570 B 4.34 % | 17.797 B -38.67 % | 29.020 B -7.32 % | 31.313 B 1.89 % | 30.731 B 4.71 % | 29.349 B 3.35 % | 28.399 B 4.12 % | 27.275 B 4.03 % | 26.217 B 9.09 % | 24.033 B 10.26 % | 21.797 B 13.65 % | 19.179 B 15.67 % | 16.581 B 9.42 % | 15.154 B 12.96 % | 13.415 B 6.21 % | 12.630 B 13.78 % | 11.100 B 25.07 % | 8.875 B 32.69 % | 6.689 B 60.63 % | 4.164 B -75.71 % | 17.143 B -9.09 % | 18.857 B -12.71 % | 21.603 B 326.61 % | 5.064 B -66.47 % | 15.103 B 7.71 % | 14.022 B -10.18 % | 15.611 B 8.88 % | 14.338 B 0.37 % | 14.285 B 6.63 % | 13.398 B 4.79 % | 12.786 B 11.95 % | 11.421 B -0.38 % | 11.465 B 7.37 % | 10.678 B 6.42 % | 10.033 B 7.02 % | 9.375 B 6.07 % | 8.839 B 4.18 % | 8.484 B 6.14 % | 7.994 B 7.58 % | 7.431 B 9.95 % | 6.758 B 3.74 % | 6.515 B 1.98 % | 6.388 B 6.73 % | 5.985 B 14.84 % | 5.212 B 4.44 % | 4.991 B -2.06 % | 5.095 B 10.38 % | 4.616 B 17.31 % | 3.935 B 6.13 % | 3.708 B 5.77 % | 3.505 B 715.63 % | -569.381 M -118.58 % | 3.064 B |
| Income before tax ratio | 0.06 121.08 % | -0.27 -316.79 % | 0.12 2.38 % | 0.12 -38.19 % | 0.19 -21.76 % | 0.25 12.49 % | 0.22 1.41 % | 0.22 14.50 % | 0.19 -52.61 % | 0.40 0.20 % | 0.40 4.79 % | 0.38 5.78 % | 0.36 10.53 % | 0.33 11.35 % | 0.29 6.05 % | 0.28 10.00 % | 0.25 5.48 % | 0.24 8.15 % | 0.22 19.63 % | 0.18 32.62 % | 0.14 66.41 % | 0.08 -76.39 % | 0.35 -13.35 % | 0.41 -15.15 % | 0.48 242.55 % | 0.14 -65.19 % | 0.40 0.93 % | 0.40 -12.64 % | 0.46 2.27 % | 0.45 -3.83 % | 0.46 4.10 % | 0.45 2.44 % | 0.43 9.57 % | 0.40 -10.19 % | 0.44 0.57 % | 0.44 1.99 % | 0.43 0.20 % | 0.43 -2.13 % | 0.44 -2.79 % | 0.45 -3.63 % | 0.47 4.23 % | 0.45 -2.02 % | 0.46 -1.95 % | 0.47 0.93 % | 0.46 -5.72 % | 0.49 14.27 % | 0.43 -3.65 % | 0.45 0.87 % | 0.44 -1.87 % | 0.45 7.13 % | 0.42 -5.62 % | 0.45 2.29 % | 0.44 679.58 % | -0.08 -117.11 % | 0.44 |
| EBITDA | 8.073 B 126.80 % | -30.130 B -131.95 % | 94.297 B 3.41 % | 91.188 B -9.19 % | 100.411 B 168.23 % | -147.159 B -257.39 % | 93.497 B 2.68 % | 91.060 B 4.64 % | 87.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.995 B | 0.000 -100.00 % | 38.992 B 1.21 % | 38.526 B -45.06 % | 70.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.023 B | 0.000 | 0.000 -100.00 % | 16.140 B | 0.000 -100.00 % | 38.205 B 2.51 % | 37.271 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.738 B -63.94 % | 29.777 B 204.89 % | 9.767 B | 0.000 -100.00 % | 8.802 B 5.90 % | 8.311 B 7.27 % | 7.748 B | 0.000 -100.00 % | 6.760 B -68.70 % | 21.600 B | 0.000 -100.00 % | 14.134 B -23.02 % | 18.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 B -90.78 % | 12.655 B |
| Net income ratio | 0.04 120.40 % | -0.21 -321.90 % | 0.09 3.36 % | 0.09 -38.19 % | 0.14 -21.98 % | 0.19 12.69 % | 0.16 1.22 % | 0.16 14.84 % | 0.14 -52.68 % | 0.30 0.23 % | 0.30 4.49 % | 0.29 6.18 % | 0.27 13.25 % | 0.24 8.60 % | 0.22 4.94 % | 0.21 9.89 % | 0.19 8.95 % | 0.17 6.02 % | 0.16 19.79 % | 0.14 29.84 % | 0.11 67.73 % | 0.06 -76.59 % | 0.27 -10.91 % | 0.30 -4.93 % | 0.32 219.73 % | 0.10 -62.09 % | 0.26 0.29 % | 0.26 -13.58 % | 0.30 2.07 % | 0.30 -2.46 % | 0.30 3.86 % | 0.29 2.85 % | 0.28 8.93 % | 0.26 -9.73 % | 0.29 -0.17 % | 0.29 2.04 % | 0.28 -0.18 % | 0.28 -1.48 % | 0.29 -3.19 % | 0.30 -3.15 % | 0.31 2.71 % | 0.30 -1.31 % | 0.30 -1.75 % | 0.31 1.12 % | 0.31 -6.09 % | 0.33 13.60 % | 0.29 -3.08 % | 0.30 1.57 % | 0.29 -3.17 % | 0.30 5.03 % | 0.29 -5.03 % | 0.30 2.43 % | 0.29 -0.43 % | 0.30 -0.16 % | 0.30 |
| Ratio EBITDA | 0.06 121.08 % | -0.27 -142.69 % | 0.62 1.47 % | 0.61 -8.47 % | 0.67 157.61 % | -1.16 -273.76 % | 0.67 -0.56 % | 0.67 15.93 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 -100.00 % | 0.81 1.15 % | 0.80 -43.08 % | 1.40 | 0.00 | 0.00 | 0.00 -100.00 % | 1.66 | 0.00 | 0.00 -100.00 % | 0.47 | 0.00 -100.00 % | 1.24 0.08 % | 1.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 -65.44 % | 1.28 185.47 % | 0.45 | 0.00 -100.00 % | 0.47 -3.84 % | 0.49 3.93 % | 0.47 | 0.00 -100.00 % | 0.49 -69.03 % | 1.57 | 0.00 -100.00 % | 1.17 -28.98 % | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -91.51 % | 1.82 |
| Gross profit ratio | 0.47 42.29 % | 0.33 -14.47 % | 0.39 0.83 % | 0.38 -15.33 % | 0.45 -43.00 % | 0.80 64.54 % | 0.48 2.50 % | 0.47 4.04 % | 0.45 -54.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 779.445 M 0.07 % | 778.886 M -0.02 % | 779.072 M -0.05 % | 779.444 M 0.00 % | 779.458 M 0.14 % | 778.401 M -0.06 % | 778.846 M 0.12 % | 777.874 M 0.10 % | 777.067 M 0.05 % | 776.678 M 0.03 % | 776.449 M 0.04 % | 776.131 M 0.07 % | 775.625 M 0.01 % | 775.548 M 0.01 % | 775.484 M 0.02 % | 775.341 M 0.26 % | 773.295 M 0.94 % | 766.104 M 1.11 % | 757.673 M 6.15 % | 713.757 M 2.93 % | 693.465 M -0.13 % | 694.383 M -0.20 % | 695.765 M 0.02 % | 695.611 M -0.07 % | 696.084 M -2.37 % | 712.989 M 17.68 % | 605.849 M -0.14 % | 606.684 M 0.04 % | 606.423 M 0.09 % | 605.906 M 0.12 % | 605.204 M -0.02 % | 605.296 M 0.29 % | 603.571 M -0.02 % | 603.703 M 0.21 % | 602.440 M 0.00 % | 602.447 M -3.08 % | 621.598 M 3.51 % | 600.532 M 0.05 % | 600.227 M 0.75 % | 595.787 M 10.52 % | 539.055 M -24.40 % | 712.989 M 32.33 % | 538.783 M 0.44 % | 536.409 M 0.39 % | 534.340 M 0.16 % | 533.465 M -0.04 % | 533.692 M 0.04 % | 533.489 M 0.22 % | 532.337 M 7.46 % | 495.376 M 0.09 % | 494.944 M 3.44 % | 478.489 M 0.45 % | 476.331 M 0.07 % | 475.983 M 0.07 % | 475.658 M |
| Weighted average shs out | 779.445 M 0.07 % | 778.886 M 0.03 % | 778.640 M -0.04 % | 778.988 M 0.08 % | 778.340 M 0.17 % | 776.986 M -0.07 % | 777.530 M 0.13 % | 776.502 M 0.07 % | 775.931 M 0.02 % | 775.793 M 0.05 % | 775.420 M 0.04 % | 775.131 M 0.03 % | 774.888 M 0.03 % | 774.690 M 0.08 % | 774.034 M -0.03 % | 774.294 M 0.13 % | 773.295 M 1.11 % | 764.839 M 1.04 % | 756.983 M 6.17 % | 712.989 M 2.82 % | 693.465 M 0.09 % | 692.857 M -0.05 % | 693.187 M 0.05 % | 692.859 M 0.02 % | 692.718 M -2.84 % | 712.989 M 18.48 % | 601.778 M 0.17 % | 600.744 M 0.05 % | 600.446 M 0.04 % | 600.183 M 0.13 % | 599.392 M 0.11 % | 598.707 M 0.05 % | 598.391 M 0.08 % | 597.940 M 0.13 % | 597.168 M 0.14 % | 596.325 M 0.17 % | 595.302 M 0.09 % | 594.775 M 0.32 % | 592.878 M 0.99 % | 587.044 M 10.69 % | 530.343 M 0.41 % | 528.158 M -0.08 % | 528.593 M 0.26 % | 527.206 M 0.29 % | 525.668 M 0.27 % | 524.242 M 0.04 % | 524.018 M -0.03 % | 524.175 M 0.35 % | 522.371 M 7.59 % | 485.533 M 0.10 % | 485.064 M 3.31 % | 469.512 M 0.36 % | 467.842 M 0.29 % | 466.506 M -0.11 % | 467.029 M |
| EPS diluted | 7.75 125.92 % | -29.90 -266.11 % | 18.00 5.39 % | 17.08 -38.67 % | 27.85 -7.57 % | 30.13 1.96 % | 29.55 4.38 % | 28.31 3.55 % | 27.34 3.91 % | 26.31 4.03 % | 25.29 8.73 % | 23.26 10.60 % | 21.03 16.45 % | 18.06 12.80 % | 16.01 8.25 % | 14.79 12.56 % | 13.14 8.68 % | 12.09 10.31 % | 10.96 17.98 % | 9.29 26.22 % | 7.36 62.11 % | 4.54 -75.88 % | 18.82 -6.55 % | 20.14 -2.14 % | 20.58 307.52 % | 5.05 -68.94 % | 16.26 7.19 % | 15.17 -11.18 % | 17.08 8.58 % | 15.73 1.68 % | 15.47 6.40 % | 14.54 4.91 % | 13.86 11.33 % | 12.45 -0.08 % | 12.46 6.59 % | 11.69 9.87 % | 10.64 3.00 % | 10.33 6.71 % | 9.68 2.98 % | 9.40 -3.49 % | 9.74 40.14 % | 6.95 -16.27 % | 8.30 3.49 % | 8.02 1.78 % | 7.88 6.20 % | 7.42 14.15 % | 6.50 5.01 % | 6.19 -1.59 % | 6.29 1.29 % | 6.21 15.00 % | 5.40 3.25 % | 5.23 5.44 % | 4.96 58.47 % | 3.13 -27.71 % | 4.33 |
| Earnings per share | 7.75 125.92 % | -29.90 -266.02 % | 18.01 5.38 % | 17.09 -38.72 % | 27.89 -7.65 % | 30.20 2.03 % | 29.60 4.37 % | 28.36 3.58 % | 27.38 3.95 % | 26.34 4.03 % | 25.32 8.72 % | 23.29 10.64 % | 21.05 16.43 % | 18.08 12.72 % | 16.04 8.31 % | 14.81 12.71 % | 13.14 8.51 % | 12.11 10.39 % | 10.97 17.96 % | 9.30 26.36 % | 7.36 61.76 % | 4.55 -75.91 % | 18.89 -6.58 % | 20.22 -2.22 % | 20.68 309.50 % | 5.05 -69.15 % | 16.37 6.85 % | 15.32 -11.19 % | 17.25 8.63 % | 15.88 1.66 % | 15.62 6.26 % | 14.70 5.15 % | 13.98 11.22 % | 12.57 0.00 % | 12.57 6.44 % | 11.81 6.30 % | 11.11 6.52 % | 10.43 6.43 % | 9.80 2.73 % | 9.54 -3.64 % | 9.90 42.45 % | 6.95 -17.85 % | 8.46 3.68 % | 8.16 1.87 % | 8.01 44.32 % | 5.55 -16.16 % | 6.62 5.08 % | 6.30 -1.72 % | 6.41 48.72 % | 4.31 -21.78 % | 5.51 3.38 % | 5.33 5.54 % | 5.05 61.34 % | 3.13 -29.02 % | 4.41 |
| Gross profit | 67.967 B 80.90 % | 37.572 B -35.99 % | 58.695 B 2.75 % | 57.121 B -15.99 % | 67.994 B -32.48 % | 100.708 B 49.04 % | 67.573 B 5.84 % | 63.847 B -6.09 % | 67.990 B -0.35 % | 68.231 B 3.82 % | 65.718 B 4.10 % | 63.132 B 4.23 % | 60.568 B 2.83 % | 58.902 B 3.88 % | 56.704 B 3.17 % | 54.961 B 2.70 % | 53.518 B 0.69 % | 53.150 B 5.21 % | 50.519 B 4.54 % | 48.323 B 0.06 % | 48.296 B -3.47 % | 50.034 B 2.86 % | 48.642 B 4.91 % | 46.365 B 2.87 % | 45.072 B 24.54 % | 36.191 B -3.67 % | 37.569 B 6.71 % | 35.206 B 2.82 % | 34.240 B 6.47 % | 32.161 B 4.37 % | 30.816 B 2.43 % | 30.086 B 2.29 % | 29.413 B 2.17 % | 28.788 B 10.93 % | 25.952 B 6.77 % | 24.307 B 4.35 % | 23.294 B 6.80 % | 21.810 B 8.38 % | 20.124 B 7.17 % | 18.778 B 10.14 % | 17.050 B 3.21 % | 16.520 B 12.22 % | 14.721 B 5.80 % | 13.914 B 1.04 % | 13.770 B 13.21 % | 12.164 B 0.50 % | 12.104 B 8.39 % | 11.167 B -2.91 % | 11.501 B 12.49 % | 10.224 B 9.51 % | 9.336 B 12.45 % | 8.302 B 3.41 % | 8.029 B 6.22 % | 7.559 B 8.64 % | 6.958 B |
| Income tax expense | 2.033 B 129.72 % | -6.840 B -250.45 % | 4.547 B 1.38 % | 4.485 B -38.67 % | 7.312 B -6.52 % | 7.822 B 1.37 % | 7.717 B 5.29 % | 7.329 B 2.43 % | 7.155 B 4.58 % | 6.841 B 3.94 % | 6.582 B 10.04 % | 5.981 B 9.00 % | 5.487 B 6.06 % | 5.174 B 24.16 % | 4.167 B 13.01 % | 3.687 B 13.30 % | 3.254 B -3.41 % | 3.369 B 20.48 % | 2.797 B 24.59 % | 2.245 B 41.60 % | 1.585 B 56.61 % | 1.012 B -75.01 % | 4.050 B -16.45 % | 4.848 B -33.40 % | 7.278 B 395.47 % | 1.469 B -72.03 % | 5.253 B 8.99 % | 4.819 B -8.28 % | 5.254 B 9.29 % | 4.808 B -2.34 % | 4.923 B 7.10 % | 4.597 B 3.99 % | 4.420 B 13.19 % | 3.905 B -1.35 % | 3.959 B 8.90 % | 3.635 B 6.31 % | 3.419 B 7.81 % | 3.172 B 4.72 % | 3.029 B 5.02 % | 2.884 B 5.12 % | 2.744 B 10.71 % | 2.478 B 8.38 % | 2.286 B 3.33 % | 2.213 B 1.62 % | 2.177 B 7.54 % | 2.025 B 16.17 % | 1.743 B 3.24 % | 1.688 B -3.36 % | 1.747 B 13.29 % | 1.542 B 22.18 % | 1.262 B 4.74 % | 1.205 B 5.45 % | 1.143 B 140.76 % | -2.803 B -379.06 % | 1.005 B |
| Cost of revenue | 76.241 B 0.51 % | 75.855 B -18.32 % | 92.863 B 1.39 % | 91.591 B 11.85 % | 81.890 B 216.47 % | 25.876 B -64.12 % | 72.109 B 0.92 % | 71.449 B -12.75 % | 81.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.236 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 B 0.00 % | 1.225 B | 0.000 | 0.000 -100.00 % | 2.080 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.442 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 B | 0.000 | 0.000 | 0.000 -100.00 % | 951.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.680 M 0.00 % | 251.680 M | 0.000 | 0.000 -100.00 % | 210.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 59.894 B 195.47 % | 20.271 B -49.10 % | 39.825 B 1.09 % | 39.394 B 58.60 % | 24.838 B -8.55 % | 27.161 B 18.17 % | 22.985 B 7.42 % | 21.398 B -20.36 % | 26.870 B 240.49 % | -19.126 B -6.36 % | -17.982 B -2.26 % | -17.584 B -166.96 % | 26.261 B 4.67 % | 25.088 B 6.38 % | 23.583 B 3.55 % | 22.774 B 5.13 % | 21.663 B -0.92 % | 21.863 B 4.69 % | 20.883 B 5.45 % | 19.803 B 4.12 % | 19.019 B -11.40 % | 21.467 B 1.91 % | 21.065 B 4.64 % | 20.131 B 5.05 % | 19.163 B -1.20 % | 19.395 B 18.26 % | 16.400 B 7.32 % | 15.281 B 1.01 % | 15.129 B 4.58 % | 14.467 B 2.11 % | 14.169 B 3.04 % | 13.751 B 1.65 % | 13.528 B 3.54 % | 13.065 B 6.06 % | 12.319 B 7.21 % | 11.491 B 4.88 % | 10.956 B 6.39 % | 10.298 B 8.24 % | 9.514 B 9.20 % | 8.713 B 11.38 % | 7.823 B 4.91 % | 7.457 B 6.79 % | 6.983 B 4.74 % | 6.667 B 6.19 % | 6.278 B 7.02 % | 5.866 B 4.20 % | 5.630 B 6.48 % | 5.288 B 3.98 % | 5.085 B 3.27 % | 4.924 B 6.70 % | 4.614 B 12.44 % | 4.104 B 2.90 % | 3.989 B 5.70 % | 3.774 B 8.90 % | 3.465 B |
| Operating expenses | 59.894 B -11.53 % | 67.701 B 70.00 % | 39.825 B 1.09 % | 39.394 B 0.44 % | 39.222 B -43.51 % | 69.435 B 88.21 % | 36.893 B 6.09 % | 34.776 B -11.34 % | 39.222 B 27.94 % | 30.656 B 6.24 % | 28.854 B 4.21 % | 27.689 B 5.44 % | 26.261 B 4.67 % | 25.088 B 6.38 % | 23.583 B 3.55 % | 22.774 B 5.13 % | 21.663 B -0.92 % | 21.863 B 4.69 % | 20.883 B 5.45 % | 19.803 B 4.12 % | 19.019 B -11.40 % | 21.467 B 1.91 % | 21.065 B 4.64 % | 20.131 B 5.05 % | 19.163 B -1.20 % | 19.395 B 18.26 % | 16.400 B 7.32 % | 15.281 B 1.01 % | 15.129 B 4.58 % | 14.467 B 2.11 % | 14.169 B 3.04 % | 13.751 B 1.65 % | 13.528 B 3.54 % | 13.065 B 6.06 % | 12.319 B 7.21 % | 11.491 B 4.88 % | 10.956 B 6.39 % | 10.298 B 8.24 % | 9.514 B 9.20 % | 8.713 B 11.38 % | 7.823 B 4.91 % | 7.457 B 6.79 % | 6.983 B 4.74 % | 6.667 B 6.19 % | 6.278 B 7.02 % | 5.866 B 4.20 % | 5.630 B 6.48 % | 5.288 B 3.98 % | 5.085 B 3.27 % | 4.924 B 6.70 % | 4.614 B 12.44 % | 4.104 B 2.90 % | 3.989 B 5.70 % | 3.774 B 8.90 % | 3.465 B |
| Cost and expenses | 136.135 B -5.17 % | 143.556 B 7.95 % | 132.988 B 1.53 % | 130.985 B 8.15 % | 121.112 B 27.02 % | 95.348 B -12.52 % | 109.000 B 2.64 % | 106.200 B -12.30 % | 121.100 B 295.03 % | 30.656 B 6.24 % | 28.854 B 4.21 % | 27.689 B 205.44 % | -26.259 B -4.67 % | -25.087 B -6.38 % | -23.581 B -3.55 % | -22.773 B -205.12 % | 21.663 B -0.92 % | 21.863 B 4.69 % | 20.883 B 5.45 % | 19.803 B 4.12 % | 19.019 B -11.40 % | 21.467 B 1.91 % | 21.065 B 4.64 % | 20.131 B 5.05 % | 19.163 B -1.20 % | 19.395 B 18.26 % | 16.400 B 7.32 % | 15.281 B 1.01 % | 15.129 B 4.58 % | 14.467 B 2.11 % | 14.169 B 3.04 % | 13.751 B 1.65 % | 13.528 B 3.54 % | 13.065 B 6.06 % | 12.319 B 7.21 % | 11.491 B 4.88 % | 10.956 B 6.39 % | 10.298 B 8.24 % | 9.514 B 9.20 % | 8.713 B 11.38 % | 7.823 B 4.91 % | 7.457 B 6.79 % | 6.983 B 4.74 % | 6.667 B 6.19 % | 6.278 B 7.02 % | 5.866 B 4.20 % | 5.630 B 6.48 % | 5.288 B 3.98 % | 5.085 B 3.27 % | 4.924 B 6.70 % | 4.614 B 12.44 % | 4.104 B 2.90 % | 3.989 B 5.70 % | 3.774 B 8.90 % | 3.465 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 47.431 B | 0.000 | 0.000 -100.00 % | 14.384 B -65.97 % | 42.273 B 203.96 % | 13.907 B 3.96 % | 13.378 B 8.30 % | 12.352 B -65.08 % | 35.374 B 225.37 % | 10.872 B 7.59 % | 10.104 B 8.87 % | 9.281 B -69.19 % | 30.121 B 248.03 % | 8.655 B 1.95 % | 8.489 B 0.72 % | 8.429 B -68.17 % | 26.482 B 255.76 % | 7.444 B 2.70 % | 7.248 B -2.43 % | 7.429 B -70.93 % | 25.551 B 245.09 % | 7.404 B 3.35 % | 7.165 B 10.70 % | 6.472 B -67.27 % | 19.773 B 337.40 % | 4.521 B -1.34 % | 4.582 B -0.84 % | 4.620 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.632 B 0.00 % | 13.632 B | 0.000 -100.00 % | 3.569 B -72.51 % | 12.983 B 297.39 % | 3.267 B 8.64 % | 3.007 B 10.46 % | 2.723 B -75.04 % | 10.905 B 326.76 % | 2.555 B 6.78 % | 2.393 B 8.65 % | 2.203 B -74.21 % | 8.542 B 315.08 % | 2.058 B 1.88 % | 2.020 B 4.32 % | 1.936 B -72.73 % | 7.100 B 321.42 % | 1.685 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 122.639 B 15.33 % | 106.338 B -16.93 % | 128.008 B 0.90 % | 126.863 B 1.11 % | 125.468 B 2.85 % | 121.985 B 5.41 % | 115.723 B 2.88 % | 112.478 B 4.83 % | 107.297 B 7.07 % | 100.207 B 5.96 % | 94.574 B 8.61 % | 87.080 B 6.43 % | 81.818 B 4.10 % | 78.599 B 1.58 % | 77.375 B 1.14 % | 76.504 B 1.00 % | 75.747 B 2.09 % | 74.194 B 2.46 % | 72.415 B 0.90 % | 71.772 B 0.22 % | 71.617 B -3.04 % | 73.866 B 1.40 % | 72.845 B 1.88 % | 71.504 B 2.71 % | 69.614 B 16.19 % | 59.914 B 3.96 % | 57.635 B 5.98 % | 54.381 B 7.30 % | 50.682 B 8.99 % | 46.501 B 8.48 % | 42.868 B 1.86 % | 42.084 B 1.76 % | 41.355 B 7.98 % | 38.300 B 3.53 % | 36.993 B 6.63 % | 34.693 B 5.40 % | 32.917 B 2.63 % | 32.074 B 9.55 % | 29.277 B 4.64 % | 27.978 B 2.73 % | 27.235 B 5.61 % | 25.789 B 5.83 % | 24.370 B 2.45 % | 23.788 B 3.55 % | 22.973 B 5.42 % | 21.793 B 1.67 % | 21.435 B 6.19 % | 20.186 B 5.56 % | 19.122 B 4.91 % | 18.228 B 1.24 % | 18.005 B 4.20 % | 17.279 B 5.88 % | 16.320 B 10.20 % | 14.810 B 6.57 % | 13.897 B |
| Interest expense | 76.241 B 0.51 % | 75.855 B 0.17 % | 75.727 B 3.18 % | 73.390 B 2.80 % | 71.391 B 4.65 % | 68.221 B 8.69 % | 62.766 B 1.71 % | 61.711 B 5.26 % | 58.625 B 9.55 % | 53.513 B 7.84 % | 49.621 B 12.62 % | 44.060 B 8.62 % | 40.565 B 4.69 % | 38.747 B -1.75 % | 39.439 B -1.20 % | 39.920 B -0.47 % | 40.110 B 3.25 % | 38.848 B 1.29 % | 38.354 B -1.64 % | 38.992 B 1.21 % | 38.525 B -7.29 % | 41.554 B -1.30 % | 42.103 B -0.72 % | 42.410 B 3.00 % | 41.174 B 9.53 % | 37.591 B 8.16 % | 34.754 B 7.44 % | 32.348 B 9.81 % | 29.457 B 11.47 % | 26.425 B 10.47 % | 23.920 B 0.19 % | 23.874 B 1.10 % | 23.615 B 9.20 % | 21.626 B 1.96 % | 21.209 B 5.57 % | 20.090 B 3.81 % | 19.353 B -0.20 % | 19.392 B 10.54 % | 17.543 B 2.98 % | 17.035 B -2.26 % | 17.428 B 5.38 % | 16.538 B 4.97 % | 15.756 B 1.94 % | 15.457 B 3.27 % | 14.967 B 7.05 % | 13.981 B -1.09 % | 14.134 B 7.19 % | 13.186 B 6.97 % | 12.327 B 6.13 % | 11.615 B -5.00 % | 12.227 B 0.37 % | 12.182 B 6.12 % | 11.479 B 12.92 % | 10.166 B 6.00 % | 9.591 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.630 B | 0.000 | 0.000 | 0.000 100.00 % | -27.083 B -3.30 % | -26.217 B -9.09 % | -24.033 B -10.26 % | -21.797 B -17.68 % | -18.522 B -11.71 % | -16.581 B -9.42 % | -15.154 B -12.96 % | -13.415 B -409.22 % | -2.634 B 76.27 % | -11.100 B -25.07 % | -8.875 B -32.69 % | -6.689 B -60.63 % | -4.164 B 75.71 % | -17.143 B 9.09 % | -18.857 B 12.71 % | -21.603 B -3 875.96 % | 572.130 M 103.79 % | -15.103 B -7.71 % | -14.022 B -2 750.06 % | 529.109 M 0.00 % | 529.109 M | 0.000 | 0.000 -100.00 % | 476.747 M 0.00 % | 476.747 M 104.17 % | -11.443 B -7.17 % | -10.678 B -2 828.79 % | 391.298 M 0.00 % | 391.298 M 104.43 % | -8.839 B -2 887.25 % | 317.122 M 0.00 % | 317.122 M 0.00 % | 317.122 M 104.69 % | -6.758 B -2 854.32 % | 245.371 M 0.00 % | 245.371 M 0.00 % | 245.371 M 104.71 % | -5.212 B -2 939.02 % | 183.585 M 0.00 % | 183.585 M 0.00 % | 183.585 M 104.67 % | -3.935 B -2 228.57 % | 184.856 M 0.00 % | 184.856 M 0.00 % | 184.856 M | 0.000 |
| Operating income | 8.073 B 126.80 % | -30.130 B -259.67 % | 18.870 B 6.45 % | 17.727 B -38.39 % | 28.772 B -8.00 % | 31.273 B 1.93 % | 30.680 B 5.54 % | 29.071 B 1.05 % | 28.769 B 5.47 % | 27.275 B 4.03 % | 26.218 B 9.09 % | 24.034 B 10.25 % | 21.799 B 17.68 % | 18.524 B 11.71 % | 16.582 B 9.42 % | 15.154 B -71.69 % | 53.525 B 3.98 % | 51.479 B 4.09 % | 49.455 B 3.32 % | 47.868 B 5.87 % | 45.215 B -1.10 % | 45.719 B -22.84 % | 59.248 B -3.30 % | 61.267 B -2.41 % | 62.778 B 47.17 % | 42.657 B -14.44 % | 49.857 B 7.52 % | 46.371 B 2.89 % | 45.068 B 10.56 % | 40.764 B 6.70 % | 38.205 B 2.51 % | 37.271 B 2.39 % | 36.400 B 10.15 % | 33.047 B 1.14 % | 32.674 B 6.20 % | 30.768 B 4.70 % | 29.386 B 2.15 % | 28.767 B 9.04 % | 26.382 B 3.38 % | 25.519 B 0.38 % | 25.422 B 6.06 % | 23.969 B 6.46 % | 22.514 B 2.47 % | 21.971 B 2.89 % | 21.355 B 6.95 % | 19.966 B 3.20 % | 19.346 B 6.43 % | 18.177 B 4.33 % | 17.423 B 7.34 % | 16.231 B 0.43 % | 16.162 B 1.71 % | 15.890 B 6.04 % | 14.985 B 20.84 % | 12.400 B -2.01 % | 12.655 B |
| Operating income ratio | 0.06 121.08 % | -0.27 -313.34 % | 0.12 4.45 % | 0.12 -37.90 % | 0.19 -22.33 % | 0.25 12.53 % | 0.22 2.21 % | 0.21 11.95 % | 0.19 -51.99 % | 0.40 0.20 % | 0.40 4.80 % | 0.38 5.77 % | 0.36 14.44 % | 0.31 7.54 % | 0.29 6.06 % | 0.28 -72.43 % | 1.00 3.26 % | 0.97 -1.06 % | 0.98 -1.18 % | 0.99 5.81 % | 0.94 2.46 % | 0.91 -24.98 % | 1.22 -7.82 % | 1.32 -5.13 % | 1.39 18.17 % | 1.18 -11.18 % | 1.33 0.75 % | 1.32 0.07 % | 1.32 3.85 % | 1.27 2.23 % | 1.24 0.08 % | 1.24 0.10 % | 1.24 7.80 % | 1.15 -8.82 % | 1.26 -0.53 % | 1.27 0.34 % | 1.26 -4.35 % | 1.32 0.61 % | 1.31 -3.53 % | 1.36 -8.86 % | 1.49 2.77 % | 1.45 -5.13 % | 1.53 -3.15 % | 1.58 1.83 % | 1.55 -5.52 % | 1.64 2.69 % | 1.60 -1.81 % | 1.63 7.45 % | 1.51 -4.58 % | 1.59 -8.29 % | 1.73 -9.55 % | 1.91 2.55 % | 1.87 13.77 % | 1.64 -9.80 % | 1.82 |
| Total other income expenses net | 200.000 K -60.00 % | 500.000 K 100.17 % | -300.000 M -529.18 % | 69.900 M -71.76 % | 247.500 M 517.21 % | 40.100 M -21.22 % | 50.900 M -81.73 % | 278.600 M 175.38 % | -369.600 M -107.53 % | 4.909 B 491 018.90 % | -1.000 M -66.67 % | -600.000 K 50.00 % | -1.200 M -100.02 % | 5.690 B -89.84 % | 56.022 B 1.72 % | 55.074 B 516.15 % | -13.234 B -125.71 % | 51.477 B 483.04 % | -13.439 B -7.04 % | -12.555 B -8.33 % | -11.590 B 52.51 % | -24.403 B -78.66 % | -13.659 B -5.34 % | -12.966 B -2.17 % | -12.691 B -8.17 % | -11.732 B 1.24 % | -11.879 B -11.03 % | -10.699 B -1.82 % | -10.509 B -213.18 % | -3.356 B -42.09 % | -2.362 B 19.61 % | -2.938 B 5.23 % | -3.100 B 27.94 % | -4.301 B -98.35 % | -2.169 B -1.39 % | -2.139 B 71.05 % | -7.387 B | 0.000 100.00 % | -6.247 B -9.50 % | -5.706 B -11.87 % | -5.100 B -212.49 % | -1.632 B 63.14 % | -4.427 B -3.59 % | -4.274 B -4.86 % | -4.076 B -1 204.37 % | -312.472 M 91.25 % | -3.572 B -9.32 % | -3.268 B | 0.000 100.00 % | -684.005 M | 0.000 100.00 % | -490.700 M 8.28 % | -535.000 M 87.71 % | -4.354 B -916.66 % | -428.300 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -56.719 B | 0.000 100.00 % | -13.014 B -101.34 % | 972.460 B 808.50 % | 107.040 B -86.04 % | 766.770 B 49 551.62 % | 1.544 B -99.83 % | 920.250 B 1 285.04 % | -77.655 B -106.90 % | 1.125 T 706.50 % | -185.515 B 19.01 % | -229.071 B -9.95 % | -208.345 B -156.73 % | -81.152 B -224.08 % | 65.405 B -84.11 % | 411.714 B 40.62 % | 292.787 B -11.58 % | 331.114 B -22.69 % | 428.281 B 66.38 % | 257.409 B 390.40 % | 52.490 B 18.60 % | 44.258 B 328.19 % | -19.396 B -149.42 % | 39.244 B -68.77 % | 125.640 B 16.19 % | 108.134 B 31.66 % | 82.131 B 31.66 % | 62.379 B -5.56 % | 66.053 B -21.63 % | 84.288 B 433.75 % | 15.791 B -49.75 % | 31.424 B |
| Total investments | 0.000 -100.00 % | 3.450 T | 0.000 -100.00 % | 1.113 T | 0.000 -100.00 % | 1.065 T | 0.000 -100.00 % | 944.275 B | 0.000 -100.00 % | 830.757 B | 0.000 -100.00 % | 759.935 B 7.14 % | 709.299 B 2.43 % | 692.447 B -0.29 % | 694.457 B 10.31 % | 629.527 B 5.22 % | 598.293 B -5.84 % | 635.403 B 7.21 % | 592.680 B | 0.000 -100.00 % | 498.040 B 18.17 % | 421.459 B 15.70 % | 364.271 B | 0.000 -100.00 % | 325.491 B 16.37 % | 279.711 B 4.55 % | 267.546 B 69.44 % | 157.898 B -26.42 % | 214.606 B 8.87 % | 197.128 B 1.54 % | 194.130 B 8.47 % | 178.974 B 22.82 % | 145.719 B |
| Total debt | 0.000 -100.00 % | 537.036 B | 0.000 -100.00 % | 447.161 B 1.24 % | 441.690 B -35.71 % | 687.074 B 69.76 % | 404.730 B -0.14 % | 405.305 B -11.16 % | 456.220 B -6.92 % | 490.112 B 3.65 % | 472.840 B 16.25 % | 406.731 B -10.96 % | 456.776 B -1.33 % | 462.954 B -4.54 % | 484.947 B -7.43 % | 523.851 B -8.46 % | 572.255 B 28.43 % | 445.578 B -6.97 % | 478.948 B 11.83 % | 428.281 B 9.94 % | 389.567 B 65.37 % | 235.577 B 2.18 % | 230.540 B 128.81 % | 100.755 B -33.18 % | 150.783 B -33.51 % | 226.759 B 7.38 % | 211.168 B 0.68 % | 209.732 B 57.47 % | 133.188 B -11.31 % | 150.181 B 7.31 % | 139.947 B 42.65 % | 98.108 B 13.00 % | 86.820 B |
| Accumulated other comprehensive income loss | 648.357 B 1.22 % | 640.566 B -2.50 % | 657.016 B 1.20 % | 649.226 B 2.71 % | 632.076 B 4 915.85 % | 12.602 B -97.90 % | 600.030 B 4.14 % | 576.170 B 2.22 % | 563.680 B 421.11 % | 108.169 B -79.24 % | 521.090 B 3.99 % | 501.089 B 466.49 % | 88.454 B -80.15 % | 445.519 B 4 585.28 % | 9.509 B -97.56 % | 389.176 B 2 410.06 % | -16.847 B -105.13 % | 328.452 B 2 432.03 % | -14.084 B -12 686.59 % | 111.900 M 100.93 % | -12.074 B | 0.000 100.00 % | -10.152 B -259.60 % | 6.360 B -96.57 % | 185.180 B 2 310.30 % | -8.378 B -105.18 % | 161.776 B 2 382.47 % | -7.088 B -107.54 % | 94.041 B 1 631.78 % | -6.139 B -107.88 % | 77.895 B 1 557.63 % | -5.344 B -14.02 % | -4.687 B |
| Retained earnings | 0.000 -100.00 % | 300.202 B | 0.000 | 0.000 | 0.000 -100.00 % | 296.371 B | 0.000 | 0.000 | 0.000 -100.00 % | 241.763 B | 0.000 | 0.000 -100.00 % | 192.523 B | 0.000 -100.00 % | 160.638 B | 0.000 -100.00 % | 135.252 B | 0.000 -100.00 % | 111.082 B | 0.000 -100.00 % | 93.131 B | 0.000 -100.00 % | 71.184 B -29.13 % | 100.440 B | 0.000 -100.00 % | 50.135 B | 0.000 -100.00 % | 36.640 B | 0.000 -100.00 % | 26.233 B | 0.000 -100.00 % | 17.909 B 50.80 % | 11.876 B |
| Common stock | 0.000 -100.00 % | 7.791 B | 0.000 -100.00 % | 7.790 B 0.00 % | 7.790 B 0.09 % | 7.783 B 0.04 % | 7.780 B 0.12 % | 7.771 B 0.14 % | 7.760 B 0.01 % | 7.759 B 0.12 % | 7.750 B -0.03 % | 7.752 B 0.07 % | 7.747 B 0.07 % | 7.741 B 0.10 % | 7.734 B 2.24 % | 7.565 B 9.07 % | 6.935 B 0.08 % | 6.930 B 14.98 % | 6.027 B 0.23 % | 6.013 B 0.18 % | 6.002 B 0.23 % | 5.989 B 0.12 % | 5.981 B 0.00 % | 5.981 B 0.21 % | 5.969 B 0.32 % | 5.950 B 0.48 % | 5.922 B 11.85 % | 5.295 B 0.22 % | 5.283 B 0.50 % | 5.256 B 0.25 % | 5.243 B 0.28 % | 5.229 B 11.80 % | 4.677 B |
| Total equity | 648.357 B 0.00 % | 648.357 B -1.32 % | 657.016 B 0.00 % | 657.016 B 3.95 % | 632.076 B 0.00 % | 632.076 B 3.99 % | 607.810 B 4.09 % | 583.940 B 2.19 % | 571.440 B 3.89 % | 550.046 B 4.01 % | 528.840 B 3.93 % | 508.842 B 0.73 % | 505.163 B 11.45 % | 453.260 B -3.54 % | 469.906 B 18.44 % | 396.740 B 3.76 % | 382.379 B 14.01 % | 335.381 B 25.67 % | 266.872 B 5.21 % | 253.663 B 6.39 % | 238.433 B 8.52 % | 219.716 B 6.42 % | 206.461 B -0.01 % | 206.476 B 8.02 % | 191.147 B 8.02 % | 176.960 B 5.52 % | 167.698 B 57.54 % | 106.445 B 7.17 % | 99.323 B 9.84 % | 90.430 B 8.77 % | 83.138 B 8.96 % | 76.303 B 60.92 % | 47.417 B |
| Other non current liabilities | -648.357 B -114.89 % | 4.356 T 762.95 % | -657.016 B -115.17 % | 4.330 T 503.24 % | -1.074 T -125.64 % | 4.188 T 8.04 % | 3.876 T 2.27 % | 3.790 T 4.06 % | 3.642 T | 0.000 -100.00 % | 3.443 T 946.55 % | -406.731 B | 0.000 100.00 % | -462.954 B -61.58 % | -286.510 B 45.31 % | -523.851 B | 0.000 100.00 % | -445.578 B | 0.000 100.00 % | -428.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 537.036 B | 0.000 -100.00 % | 447.161 B 1.24 % | 441.690 B -34.65 % | 675.835 B 66.98 % | 404.730 B -0.14 % | 405.305 B -11.16 % | 456.220 B | 0.000 -100.00 % | 472.840 B 16.25 % | 406.731 B | 0.000 -100.00 % | 462.954 B 61.58 % | 286.510 B -45.31 % | 523.851 B | 0.000 -100.00 % | 445.578 B | 0.000 -100.00 % | 428.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 100.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -648.357 B -113.25 % | 4.893 T 844.69 % | -657.016 B -113.75 % | 4.777 T 855.77 % | -632.076 B -113.99 % | 4.519 T 5.56 % | 4.281 T 2.04 % | 4.195 T 2.36 % | 4.098 T 1 308.90 % | 290.899 B -92.57 % | 3.916 T 4.23 % | 3.757 T 1 122.27 % | 307.370 B -33.61 % | 462.954 B -4.54 % | 484.947 B -7.43 % | 523.851 B -8.46 % | 572.255 B 28.43 % | 445.578 B -6.97 % | 478.948 B | 0.000 -100.00 % | 389.567 B 65.37 % | 235.577 B 2.18 % | 230.540 B -85.32 % | 1.571 T 941.60 % | 150.783 B -33.51 % | 226.759 B 7.38 % | 211.168 B 0.68 % | 209.732 B 57.47 % | 133.188 B -11.31 % | 150.181 B 7.31 % | 139.947 B 42.65 % | 98.108 B 13.00 % | 86.820 B |
| Other current liabilities | 0.000 100.00 % | -32.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 T | 0.000 | 0.000 | 0.000 100.00 % | -18.303 B | 0.000 | 0.000 100.00 % | -13.110 B | 0.000 100.00 % | -14.508 B | 0.000 100.00 % | -12.766 B | 0.000 100.00 % | -11.844 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.892 B | 0.000 100.00 % | -6.584 B | 0.000 | 0.000 | 0.000 100.00 % | -4.000 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.412 M | 0.000 | 0.000 -100.00 % | 6.723 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.193 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.239 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 T | 0.000 | 0.000 | 0.000 -100.00 % | 18.303 B | 0.000 | 0.000 -100.00 % | 13.110 B | 0.000 -100.00 % | 14.508 B | 0.000 -100.00 % | 12.766 B | 0.000 -100.00 % | 11.844 B | 0.000 -100.00 % | 7.882 B | 0.000 -100.00 % | 9.476 B 0.00 % | 9.476 B | 0.000 -100.00 % | 7.892 B | 0.000 -100.00 % | 4.528 B | 0.000 -100.00 % | 5.330 B | 0.000 -100.00 % | 4.000 B 25.80 % | 3.180 B |
| Total liabilities | -648.357 B -113.25 % | 4.893 T 844.69 % | -657.016 B -113.75 % | 4.777 T 855.77 % | -632.076 B -113.99 % | 4.519 T 5.56 % | 4.281 T 2.04 % | 4.195 T 2.36 % | 4.098 T 1.74 % | 4.028 T 2.87 % | 3.916 T 4.23 % | 3.757 T 6.90 % | 3.515 T 4.86 % | 3.352 T 6.10 % | 3.159 T 8.07 % | 2.923 T 8.67 % | 2.690 T 2.91 % | 2.614 T 4.09 % | 2.511 T 12.64 % | 2.230 T 12.73 % | 1.978 T 14.29 % | 1.731 T 9.53 % | 1.580 T 0.00 % | 1.580 T 17.28 % | 1.347 T 10.10 % | 1.224 T 14.85 % | 1.065 T 8.19 % | 984.714 B 19.57 % | 823.572 B 5.61 % | 779.830 B 12.84 % | 691.086 B 5.23 % | 656.763 B 24.26 % | 528.544 B |
| Other non current assets | 0.000 -100.00 % | 2.066 T | 0.000 -100.00 % | 3.837 T -19.18 % | 4.747 T 28.52 % | 3.694 T -18.00 % | 4.505 T | 0.000 -100.00 % | 4.185 T 603.73 % | -830.757 B -122.02 % | 3.772 T 596.42 % | -759.935 B -7.14 % | -709.299 B -2.43 % | -692.447 B 2.91 % | -713.215 B -9.99 % | -648.424 B -5.09 % | -617.002 B 5.57 % | -653.395 B -7.15 % | -609.781 B -126.67 % | 2.286 T 547.03 % | -511.427 B -17.59 % | -434.942 B -15.18 % | -377.624 B -122.84 % | 1.653 T 588.39 % | -338.455 B -15.80 % | -292.265 B -4.63 % | -279.341 B -64.83 % | -169.473 B 24.84 % | -225.477 B -8.77 % | -207.292 B -2.66 % | -201.921 B -8.25 % | -186.535 B -22.49 % | -152.287 B |
| Long term investments | 0.000 -100.00 % | 3.450 T | 0.000 -100.00 % | 1.113 T | 0.000 -100.00 % | 1.065 T | 0.000 -100.00 % | 944.275 B | 0.000 -100.00 % | 830.757 B | 0.000 -100.00 % | 759.935 B 7.14 % | 709.299 B 2.43 % | 692.447 B -0.29 % | 694.457 B 10.31 % | 629.527 B 5.22 % | 598.293 B -5.84 % | 635.403 B 7.21 % | 592.680 B | 0.000 -100.00 % | 498.040 B 18.17 % | 421.459 B 15.70 % | 364.271 B | 0.000 -100.00 % | 325.491 B 16.37 % | 279.711 B 4.55 % | 267.546 B 69.44 % | 157.898 B -26.42 % | 214.606 B 8.87 % | 197.128 B 1.54 % | 194.130 B 8.47 % | 178.974 B 22.82 % | 145.719 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -22.607 B | 0.000 | 0.000 | 0.000 100.00 % | -17.401 B | 0.000 | 0.000 100.00 % | -18.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 24.964 B | 0.000 -100.00 % | 24.158 B 1.63 % | 23.770 B 2.28 % | 23.240 B 5.73 % | 21.980 B 1.16 % | 21.728 B 3.03 % | 21.090 B 1.45 % | 20.789 B 3.64 % | 20.060 B 2.33 % | 19.604 B 1.64 % | 19.288 B 1.35 % | 19.031 B 1.46 % | 18.757 B -0.73 % | 18.896 B 1.00 % | 18.709 B 3.98 % | 17.992 B 5.22 % | 17.100 B 25.43 % | 13.634 B 1.84 % | 13.388 B -0.70 % | 13.482 B 0.97 % | 13.352 B 0.00 % | 13.352 B 2.99 % | 12.965 B 3.28 % | 12.553 B 6.42 % | 11.795 B 1.90 % | 11.576 B 6.48 % | 10.871 B 6.95 % | 10.164 B 30.47 % | 7.791 B 3.03 % | 7.561 B 15.13 % | 6.568 B |
| Total non current assets | 0.000 -100.00 % | 5.541 T | 0.000 -100.00 % | 4.974 T 4.26 % | 4.771 T -0.23 % | 4.782 T 5.64 % | 4.527 T 368.59 % | 966.003 B -77.03 % | 4.206 T 20 131.10 % | 20.789 B -99.45 % | 3.793 T 19 246.24 % | 19.604 B 1.64 % | 19.288 B 1.35 % | 19.031 B -97.33 % | 713.215 B 9.99 % | 648.424 B 5.09 % | 617.002 B -5.57 % | 653.395 B 7.15 % | 609.781 B -73.49 % | 2.300 T 349.70 % | 511.427 B 17.59 % | 434.942 B 15.18 % | 377.624 B -77.34 % | 1.666 T 392.34 % | 338.455 B 15.80 % | 292.265 B 4.63 % | 279.341 B 64.83 % | 169.473 B -24.84 % | 225.477 B 8.77 % | 207.292 B 2.66 % | 201.921 B 8.25 % | 186.535 B 22.49 % | 152.287 B |
| Other current assets | 0.000 100.00 % | -761.336 B | 0.000 | 0.000 -100.00 % | 1.062 T 626.38 % | -201.668 B -127.85 % | 724.080 B | 0.000 -100.00 % | 464.030 B | 0.000 -100.00 % | 652.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.326 B 2 138.17 % | 8.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.936 B 29.13 % | 1.499 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.355 B | 0.000 | 0.000 100.00 % | -588.715 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 593.755 B | 0.000 -100.00 % | 460.176 B 186.70 % | -530.770 B -243.81 % | 369.074 B 201.94 % | -362.040 B -189.67 % | 403.760 B 187.01 % | -464.030 B -181.73 % | 567.768 B 187.04 % | -652.310 B -210.14 % | 592.247 B -13.65 % | 685.847 B 2.17 % | 671.299 B 18.58 % | 566.099 B 23.48 % | 458.446 B 185.56 % | 160.541 B 5.07 % | 152.791 B 3.35 % | 147.834 B | 0.000 -100.00 % | 132.159 B -27.82 % | 183.087 B -1.72 % | 186.283 B 55.04 % | 120.150 B 7.72 % | 111.539 B 10.31 % | 101.119 B -1.86 % | 103.034 B -19.25 % | 127.602 B 80.20 % | 70.810 B -15.83 % | 84.127 B 51.15 % | 55.659 B -32.38 % | 82.317 B 48.60 % | 55.396 B |
| Cash and short term investments | 0.000 -100.00 % | 593.755 B | 0.000 -100.00 % | 460.176 B 186.70 % | -530.770 B -243.81 % | 369.074 B 201.94 % | -362.040 B -189.67 % | 403.760 B 187.01 % | -464.030 B -408.51 % | 150.412 B 123.06 % | -652.310 B -210.14 % | 592.247 B 509.73 % | 97.132 B -85.53 % | 671.299 B 18.58 % | 566.099 B 23.48 % | 458.446 B 185.56 % | 160.541 B 5.07 % | 152.791 B 3.35 % | 147.834 B | 0.000 -100.00 % | 132.159 B -27.82 % | 183.087 B -1.72 % | 186.283 B 55.04 % | 120.150 B 7.72 % | 111.539 B 10.31 % | 101.119 B -1.86 % | 103.034 B -19.25 % | 127.602 B 80.20 % | 70.810 B -15.83 % | 84.127 B 51.15 % | 55.659 B -32.38 % | 82.317 B 48.60 % | 55.396 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 460.176 B -13.30 % | 530.770 B 43.81 % | 369.074 B 1.94 % | 362.040 B -10.33 % | 403.760 B -12.99 % | 464.030 B 208.51 % | 150.412 B -76.94 % | 652.310 B 10.14 % | 592.247 B 509.73 % | 97.132 B -85.53 % | 671.299 B 8.10 % | 620.976 B 35.45 % | 458.446 B 130.07 % | 199.261 B 30.41 % | 152.791 B -10.75 % | 171.194 B -6.62 % | 183.326 B -3.13 % | 189.248 B 3.37 % | 183.087 B -22.34 % | 235.769 B 96.23 % | 120.150 B 7.72 % | 111.539 B -6.61 % | 119.440 B 15.92 % | 103.034 B -32.74 % | 153.185 B 116.33 % | 70.810 B -36.15 % | 110.900 B 99.25 % | 55.659 B -43.47 % | 98.456 B 67.00 % | 58.954 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.417 B | 0.000 | 0.000 100.00 % | -828.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 167.581 B | 0.000 | 0.000 | 0.000 -100.00 % | 201.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.877 B | 0.000 -100.00 % | 38.720 B | 0.000 -100.00 % | 23.360 B | 0.000 -100.00 % | 57.089 B | 0.000 -100.00 % | 49.487 B | 0.000 | 0.000 -100.00 % | 18.321 B | 0.000 -100.00 % | 25.584 B | 0.000 -100.00 % | 26.773 B | 0.000 -100.00 % | 16.139 B 353.62 % | 3.558 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.607 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.401 B | 0.000 | 0.000 -100.00 % | 18.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.407 T | 0.000 -100.00 % | 3.654 T -6.39 % | 3.903 T 25.32 % | 3.115 T 35.72 % | 2.295 T 3.69 % | 2.213 T -1.90 % | 2.256 T 5.27 % | 2.143 T 7.31 % | 1.997 T | 0.000 -100.00 % | 1.516 T 13.76 % | 1.332 T 13.57 % | 1.173 T | 0.000 -100.00 % | 1.088 T 10.06 % | 988.865 B 16.24 % | 850.693 B 10.70 % | 768.500 B 22.64 % | 626.609 B 13.50 % | 552.067 B 6.86 % | 516.644 B 15.30 % | 448.074 B 22.85 % | 364.719 B |
| Account payables | 0.000 -100.00 % | 26.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.426 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.303 B | 0.000 | 0.000 -100.00 % | 13.110 B | 0.000 -100.00 % | 14.508 B | 0.000 -100.00 % | 12.766 B | 0.000 -100.00 % | 11.844 B | 0.000 -100.00 % | 7.882 B | 0.000 -100.00 % | 9.476 B | 0.000 | 0.000 -100.00 % | 7.892 B | 0.000 -100.00 % | 6.584 B | 0.000 -100.00 % | 5.330 B | 0.000 -100.00 % | 4.000 B 25.80 % | 3.180 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 188.383 B | 0.000 | 0.000 100.00 % | -7.790 B -102.47 % | 315.320 B | 0.000 | 0.000 | 0.000 -100.00 % | 300.524 B | 0.000 | 0.000 -100.00 % | 304.893 B | 0.000 -100.00 % | 301.533 B | 0.000 -100.00 % | 240.192 B | 0.000 -100.00 % | 149.763 B -39.50 % | 247.538 B 77.70 % | 139.299 B -34.82 % | 213.727 B 128.15 % | 93.679 B -0.02 % | 93.694 B 4 258 927.50 % | -2.200 M -100.00 % | 120.875 B | 0.000 -100.00 % | 64.511 B | 0.000 -100.00 % | 41.504 B | 0.000 -100.00 % | 53.165 B 72.25 % | 30.864 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.476 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.719 T | 0.000 | 0.000 -100.00 % | 3.194 T 10.57 % | 2.889 T 8.61 % | 2.660 T 10.85 % | 2.399 T 13.99 % | 2.105 T -2.93 % | 2.168 T 7.32 % | 2.021 T -9.37 % | 2.230 T 41.08 % | 1.580 T 5.71 % | 1.495 T 11.57 % | 1.340 T | 0.000 -100.00 % | 1.196 T 20.98 % | 988.959 B 15.78 % | 854.203 B 10.87 % | 770.453 B 11.60 % | 690.384 B 10.58 % | 624.319 B 13.28 % | 551.139 B -0.63 % | 554.654 B 26.48 % | 438.544 B |
| Total assets | 0.000 -100.00 % | 5.541 T | 0.000 -100.00 % | 5.434 T 2.50 % | 5.302 T 2.93 % | 5.151 T 5.37 % | 4.889 T 2.29 % | 4.779 T 2.34 % | 4.670 T 2.00 % | 4.578 T 3.00 % | 4.445 T 4.20 % | 4.266 T 6.12 % | 4.020 T 5.64 % | 3.805 T 4.85 % | 3.629 T 9.31 % | 3.320 T 8.06 % | 3.072 T 4.17 % | 2.949 T 6.16 % | 2.778 T 11.88 % | 2.483 T 12.04 % | 2.216 T 13.64 % | 1.950 T 9.17 % | 1.786 T 0.00 % | 1.786 T 16.13 % | 1.538 T 9.84 % | 1.401 T 13.58 % | 1.233 T 13.01 % | 1.091 T 18.23 % | 922.896 B 6.05 % | 870.259 B 12.40 % | 774.224 B 5.61 % | 733.065 B 27.28 % | 575.961 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 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.447 M 0.00 % | 16.447 M | 0.000 | 0.000 -100.00 % | 22.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M | 0.000 | 0.000 | 0.000 100.00 % | -2.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -55.888 B 0.00 % | -55.888 B 0.00 % | -55.888 B 0.00 % | -55.888 B | 0.000 100.00 % | -31.693 B 0.00 % | -31.693 B 0.00 % | -31.693 B | 0.000 100.00 % | -64.414 B 0.00 % | -64.414 B 0.00 % | -64.414 B -433.17 % | 19.334 B 0.00 % | 19.334 B 0.00 % | 19.334 B | 0.000 100.00 % | -24.422 B 0.00 % | -24.422 B 0.00 % | -24.422 B -174.36 % | -8.902 B 0.00 % | -8.902 B 0.00 % | -8.902 B 0.00 % | -8.902 B 49.33 % | -17.568 B 0.00 % | -17.568 B 0.00 % | -17.568 B 0.00 % | -17.568 B -173.65 % | -6.420 B 0.00 % | -6.420 B 0.00 % | -6.420 B 0.00 % | -6.420 B -525.74 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B 276.13 % | -856.140 M 0.00 % | -856.140 M 0.00 % | -856.140 M 0.00 % | -856.140 M 42.27 % | -1.483 B 0.00 % | -1.483 B 0.00 % | -1.483 B 0.00 % | -1.483 B -627.41 % | -203.890 M 0.00 % | -203.890 M 0.00 % | -203.890 M 0.00 % | -203.890 M -56.96 % | -129.900 M 0.00 % | -129.900 M 0.00 % | -129.900 M 0.00 % | -129.900 M -107.93 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B 1 119.31 % | 134.375 M 0.00 % | 134.375 M 0.00 % | 134.375 M 0.00 % | 134.375 M 103.78 % | -3.552 B 0.00 % | -3.552 B 0.00 % | -3.552 B 0.00 % | -3.552 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.550 B 0.00 % | -2.550 B 0.00 % | -2.550 B 0.00 % | -2.550 B 67.68 % | -7.891 B 0.00 % | -7.891 B 0.00 % | -7.891 B 0.00 % | -7.891 B -36.17 % | -5.795 B 0.00 % | -5.795 B 0.00 % | -5.795 B 0.00 % | -5.795 B -1 498.04 % | -362.655 M 0.00 % | -362.655 M 0.00 % | -362.655 M 0.00 % | -362.655 M -95.59 % | -185.418 M 0.00 % | -185.418 M 0.00 % | -185.418 M 0.00 % | -185.418 M 84.68 % | -1.210 B 0.00 % | -1.210 B 0.00 % | -1.210 B 0.00 % | -1.210 B 65.07 % | -3.464 B 0.00 % | -3.464 B 0.00 % | -3.464 B 0.00 % | -3.464 B -495.18 % | 876.575 M 0.00 % | 876.575 M 0.00 % | 876.575 M 0.00 % | 876.575 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.058 B 0.00 % | 4.058 B 0.00 % | 4.058 B 0.00 % | 4.058 B -42.32 % | 7.035 B 0.00 % | 7.035 B 0.00 % | 7.035 B 0.00 % | 7.035 B 63.15 % | 4.312 B 0.00 % | 4.312 B 0.00 % | 4.312 B 0.00 % | 4.312 B 2 616.12 % | 158.765 M 0.00 % | 158.765 M 0.00 % | 158.765 M 0.00 % | 158.765 M 185.97 % | 55.518 M 0.00 % | 55.518 M 0.00 % | 55.518 M 0.00 % | 55.518 M -98.05 % | 2.849 B 0.00 % | 2.849 B 0.00 % | 2.849 B 0.00 % | 2.849 B -20.84 % | 3.598 B 0.00 % | 3.598 B 0.00 % | 3.598 B 0.00 % | 3.598 B 181.25 % | -4.429 B 0.00 % | -4.429 B 0.00 % | -4.429 B 0.00 % | -4.429 B |
| Other non cash items | -6.041 B -125.94 % | 23.289 B 266.07 % | -14.023 B -5.34 % | -13.313 B 38.67 % | -21.708 B 9.86 % | -24.083 B -4.64 % | -23.015 B -4.51 % | -22.022 B -3.66 % | -21.245 B -2.55 % | -20.717 B -5.50 % | -19.636 B -8.77 % | -18.053 B -10.68 % | -16.311 B -15.44 % | -14.130 B -13.81 % | -12.416 B -8.27 % | -11.467 B -12.85 % | -10.161 B -9.69 % | -9.264 B -11.55 % | -8.304 B -25.24 % | -6.631 B -29.92 % | -5.104 B -61.71 % | -3.156 B 75.90 % | -13.094 B 6.53 % | -14.010 B 2.20 % | -14.325 B -298.11 % | -3.598 B 63.47 % | -9.851 B -7.04 % | -9.203 B 11.14 % | -10.358 B -498.47 % | 2.599 B 265.41 % | -1.571 B -312.58 % | 739.211 M 109.82 % | -7.529 B 0.00 % | -7.529 B -6.91 % | -7.043 B -6.48 % | -6.614 B -6.23 % | -6.226 B -7.15 % | -5.810 B -3.75 % | -5.600 B -6.67 % | -5.250 B -5.37 % | -4.983 B -11.43 % | -4.472 B -3.95 % | -4.302 B -2.17 % | -4.211 B -6.23 % | -3.964 B -14.26 % | -3.469 B -5.05 % | -3.302 B 1.38 % | -3.348 B -9.01 % | -3.072 B -14.93 % | -2.673 B -739.13 % | 418.177 M -25.07 % | 558.077 M -18.75 % | 686.858 M -24.86 % | 914.147 M 21.77 % | 750.698 M 0.00 % | 750.698 M 0.00 % | 750.698 M 0.00 % | 750.698 M 6.31 % | 706.145 M 0.00 % | 706.145 M 0.00 % | 706.145 M 0.00 % | 706.145 M 1 114.56 % | 58.140 M 0.00 % | 58.140 M 0.00 % | 58.140 M 0.00 % | 58.140 M 202.93 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M 0.00 % | 19.193 M -89.04 % | 175.075 M 0.00 % | 175.075 M 0.00 % | 175.075 M 0.00 % | 175.075 M -52.84 % | 371.275 M 0.00 % | 371.275 M 0.00 % | 371.275 M 0.00 % | 371.275 M 28.79 % | 288.275 M 0.00 % | 288.275 M 0.00 % | 288.275 M 0.00 % | 288.275 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 100.00 % | -32.268 B 0.00 % | -32.268 B 0.00 % | -32.268 B 0.00 % | -32.268 B | 0.000 100.00 % | -15.972 B 0.00 % | -15.972 B 0.00 % | -15.972 B | 0.000 100.00 % | -51.751 B 0.00 % | -51.751 B 0.00 % | -51.751 B -278.93 % | 28.923 B 0.00 % | 28.923 B 0.00 % | 28.923 B | 0.000 100.00 % | -16.970 B 0.00 % | -16.970 B 0.00 % | -16.970 B -2 011.77 % | -803.582 M 0.00 % | -803.582 M 0.00 % | -803.582 M 0.00 % | -803.582 M 92.17 % | -10.264 B 0.00 % | -10.264 B 0.00 % | -10.264 B 0.00 % | -10.264 B -745.22 % | -1.214 B 0.00 % | -1.214 B 0.00 % | -1.214 B 0.00 % | -1.214 B -126.28 % | 4.621 B 0.00 % | 4.621 B 0.00 % | 4.621 B 0.00 % | 4.621 B 203.46 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 611.88 % | 213.904 M 0.00 % | 213.904 M 0.00 % | 213.904 M 0.00 % | 213.904 M 319.47 % | -97.463 M 0.00 % | -97.463 M 0.00 % | -97.463 M 0.00 % | -97.463 M -19.18 % | -81.778 M 0.00 % | -81.778 M 0.00 % | -81.778 M 0.00 % | -81.778 M -103.96 % | 2.067 B 0.00 % | 2.067 B 0.00 % | 2.067 B 0.00 % | 2.067 B 216.21 % | 653.625 M 0.00 % | 653.625 M 0.00 % | 653.625 M 0.00 % | 653.625 M 125.02 % | -2.613 B 0.00 % | -2.613 B 0.00 % | -2.613 B 0.00 % | -2.613 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 B 0.00 % | -1.051 B 0.00 % | -1.051 B 0.00 % | -1.051 B | 0.000 100.00 % | -1.609 B 0.00 % | -1.609 B 0.00 % | -1.609 B | 0.000 100.00 % | -589.482 M 0.00 % | -589.482 M 0.00 % | -589.482 M 17.90 % | -717.965 M 0.00 % | -717.965 M 0.00 % | -717.965 M | 0.000 100.00 % | -672.557 M 0.00 % | -672.557 M 0.00 % | -672.557 M 3.45 % | -696.566 M 0.00 % | -696.566 M 0.00 % | -696.566 M 0.00 % | -696.566 M -57.37 % | -442.639 M 0.00 % | -442.639 M 0.00 % | -442.639 M 0.00 % | -442.639 M 3.98 % | -460.968 M 0.00 % | -460.968 M 0.00 % | -460.968 M 0.00 % | -460.968 M -22.67 % | -375.767 M 0.00 % | -375.767 M 0.00 % | -375.767 M 0.00 % | -375.767 M -47.55 % | -254.676 M 0.00 % | -254.676 M 0.00 % | -254.676 M 0.00 % | -254.676 M -29.76 % | -196.272 M 0.00 % | -196.272 M 0.00 % | -196.272 M 0.00 % | -196.272 M -1 437.88 % | -12.763 M 0.00 % | -12.763 M 0.00 % | -12.763 M 0.00 % | -12.763 M 10.41 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 91.29 % | -163.500 M 0.00 % | -163.500 M 0.00 % | -163.500 M 0.00 % | -163.500 M -10.98 % | -147.325 M 0.00 % | -147.325 M 0.00 % | -147.325 M 0.00 % | -147.325 M 15.49 % | -174.325 M 0.00 % | -174.325 M 0.00 % | -174.325 M 0.00 % | -174.325 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B | 0.000 -100.00 % | 1.609 B 0.00 % | 1.609 B 0.00 % | 1.609 B | 0.000 -100.00 % | 589.482 M 0.00 % | 589.482 M 0.00 % | 589.482 M -17.90 % | 717.965 M 0.00 % | 717.965 M 0.00 % | 717.965 M | 0.000 -100.00 % | 672.557 M 0.00 % | 672.557 M 0.00 % | 672.557 M -3.45 % | 696.566 M 0.00 % | 696.566 M 0.00 % | 696.566 M 0.00 % | 696.566 M 57.37 % | 442.639 M 0.00 % | 442.639 M 0.00 % | 442.639 M 0.00 % | 442.639 M -3.98 % | 460.968 M 0.00 % | 460.968 M 0.00 % | 460.968 M 0.00 % | 460.968 M 22.67 % | 375.767 M 0.00 % | 375.767 M 0.00 % | 375.767 M 0.00 % | 375.767 M 47.55 % | 254.676 M 0.00 % | 254.676 M 0.00 % | 254.676 M 0.00 % | 254.676 M 29.76 % | 196.272 M 0.00 % | 196.272 M 0.00 % | 196.272 M 0.00 % | 196.272 M 1 437.88 % | 12.763 M 0.00 % | 12.763 M 0.00 % | 12.763 M 0.00 % | 12.763 M -10.41 % | 14.245 M 0.00 % | 14.245 M 0.00 % | 14.245 M 0.00 % | 14.245 M -91.29 % | 163.500 M 0.00 % | 163.500 M 0.00 % | 163.500 M 0.00 % | 163.500 M 10.98 % | 147.325 M 0.00 % | 147.325 M 0.00 % | 147.325 M 0.00 % | 147.325 M -15.49 % | 174.325 M 0.00 % | 174.325 M 0.00 % | 174.325 M 0.00 % | 174.325 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 % | -1.051 B 0.00 % | -1.051 B 0.00 % | -1.051 B 0.00 % | -1.051 B | 0.000 100.00 % | -1.609 B 0.00 % | -1.609 B 0.00 % | -1.609 B | 0.000 100.00 % | -589.482 M 0.00 % | -589.482 M 0.00 % | -589.482 M 17.90 % | -717.965 M 0.00 % | -717.965 M 0.00 % | -717.965 M | 0.000 100.00 % | -672.557 M 0.00 % | -672.557 M 0.00 % | -672.557 M 3.45 % | -696.566 M 0.00 % | -696.566 M 0.00 % | -696.566 M 0.00 % | -696.566 M -57.37 % | -442.639 M 0.00 % | -442.639 M 0.00 % | -442.639 M 0.00 % | -442.639 M 3.98 % | -460.968 M 0.00 % | -460.968 M 0.00 % | -460.968 M 0.00 % | -460.968 M -22.67 % | -375.767 M 0.00 % | -375.767 M 0.00 % | -375.767 M 0.00 % | -375.767 M -47.55 % | -254.676 M 0.00 % | -254.676 M 0.00 % | -254.676 M 0.00 % | -254.676 M -29.76 % | -196.272 M 0.00 % | -196.272 M 0.00 % | -196.272 M 0.00 % | -196.272 M -1 437.88 % | -12.763 M 0.00 % | -12.763 M 0.00 % | -12.763 M 0.00 % | -12.763 M 10.41 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 91.29 % | -163.500 M 0.00 % | -163.500 M 0.00 % | -163.500 M 0.00 % | -163.500 M -10.98 % | -147.325 M 0.00 % | -147.325 M 0.00 % | -147.325 M 0.00 % | -147.325 M 15.49 % | -174.325 M 0.00 % | -174.325 M 0.00 % | -174.325 M 0.00 % | -174.325 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B | 0.000 -100.00 % | 251.356 M 0.00 % | 251.356 M 0.00 % | 251.356 M | 0.000 -100.00 % | 254.913 M 0.00 % | 254.913 M 0.00 % | 254.913 M 5.53 % | 241.556 M 0.00 % | 241.556 M 0.00 % | 241.556 M | 0.000 -100.00 % | 12.813 B 0.00 % | 12.813 B 0.00 % | 12.813 B 7 635.97 % | 165.629 M 0.00 % | 165.629 M 0.00 % | 165.629 M 0.00 % | 165.629 M 88.43 % | 87.898 M 0.00 % | 87.898 M 0.00 % | 87.898 M 0.00 % | 87.898 M -98.26 % | 5.045 B 0.00 % | 5.045 B 0.00 % | 5.045 B 0.00 % | 5.045 B 116 138.96 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M 0.00 % | 4.340 M -96.86 % | 138.298 M 0.00 % | 138.298 M 0.00 % | 138.298 M 0.00 % | 138.298 M -0.24 % | 138.637 M 0.00 % | 138.637 M 0.00 % | 138.637 M 0.00 % | 138.637 M 1 475.86 % | 8.798 M 0.00 % | 8.798 M 0.00 % | 8.798 M 0.00 % | 8.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.725 M 0.00 % | 73.725 M 0.00 % | 73.725 M 0.00 % | 73.725 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -825.692 M 0.00 % | -825.692 M 93.73 % | -13.171 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 -100.00 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B 1 068.20 % | -481.537 M 0.00 % | -481.537 M 0.00 % | -481.537 M 0.00 % | -481.537 M -120.35 % | 2.366 B 0.00 % | 2.366 B 0.00 % | 2.366 B 0.00 % | 2.366 B 185.67 % | 828.130 M 0.00 % | 828.130 M 0.00 % | 828.130 M 0.00 % | 828.130 M 1 947.67 % | 40.443 M 0.00 % | 40.443 M 0.00 % | 40.443 M 0.00 % | 40.443 M 820.58 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M -102.39 % | 234.900 M 0.00 % | 234.900 M 0.00 % | 234.900 M 0.00 % | 234.900 M 186.13 % | -272.725 M 0.00 % | -272.725 M 0.00 % | -272.725 M 0.00 % | -272.725 M 36.38 % | -428.650 M 0.00 % | -428.650 M 0.00 % | -428.650 M 0.00 % | -428.650 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.745 M 0.00 % | 269.745 M 0.00 % | 269.745 M 0.00 % | 269.745 M | 0.000 100.00 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B | 0.000 100.00 % | -825.692 M 0.00 % | -825.692 M 0.00 % | -825.692 M 93.73 % | -13.171 B 0.00 % | -13.171 B 0.00 % | -13.171 B | 0.000 -100.00 % | 10.763 B 0.00 % | 10.763 B 0.00 % | 10.763 B 1 250.30 % | -935.705 M 0.00 % | -935.705 M 0.00 % | -935.705 M 0.00 % | -935.705 M -117.84 % | -429.540 M 0.00 % | -429.540 M 0.00 % | -429.540 M 0.00 % | -429.540 M -109.21 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B 1 068.20 % | -481.537 M 0.00 % | -481.537 M 0.00 % | -481.537 M 0.00 % | -481.537 M -120.35 % | 2.366 B 0.00 % | 2.366 B 0.00 % | 2.366 B 0.00 % | 2.366 B 185.67 % | 828.130 M 0.00 % | 828.130 M 0.00 % | 828.130 M 0.00 % | 828.130 M 1 947.67 % | 40.443 M 0.00 % | 40.443 M 0.00 % | 40.443 M 0.00 % | 40.443 M 820.58 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M -102.39 % | 234.900 M 0.00 % | 234.900 M 0.00 % | 234.900 M 0.00 % | 234.900 M 186.13 % | -272.725 M 0.00 % | -272.725 M 0.00 % | -272.725 M 0.00 % | -272.725 M 36.38 % | -428.650 M 0.00 % | -428.650 M 0.00 % | -428.650 M 0.00 % | -428.650 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.227 B 0.00 % | 36.227 B 0.00 % | 36.227 B 0.00 % | 36.227 B | 0.000 -100.00 % | 22.606 B 0.00 % | 22.606 B 0.00 % | 22.606 B | 0.000 -100.00 % | 39.635 B 0.00 % | 39.635 B 0.00 % | 39.635 B 533.53 % | 6.256 B 0.00 % | 6.256 B 0.00 % | 6.256 B | 0.000 -100.00 % | 5.211 B 0.00 % | 5.211 B 0.00 % | 5.211 B -58.18 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 13.91 % | 10.938 B 0.00 % | 10.938 B 0.00 % | 10.938 B 0.00 % | 10.938 B 3 725.55 % | 285.929 M 0.00 % | 285.929 M 0.00 % | 285.929 M 0.00 % | 285.929 M 1 092.79 % | 23.972 M 0.00 % | 23.972 M 0.00 % | 23.972 M 0.00 % | 23.972 M 129.87 % | -80.244 M 0.00 % | -80.244 M 0.00 % | -80.244 M 0.00 % | -80.244 M -109.41 % | 852.963 M 0.00 % | 852.963 M 0.00 % | 852.963 M 0.00 % | 852.963 M 13 663.02 % | 6.198 M 0.00 % | 6.198 M 0.00 % | 6.198 M 0.00 % | 6.198 M 328.90 % | -2.708 M 0.00 % | -2.708 M 0.00 % | -2.708 M 0.00 % | -2.708 M -100.42 % | 649.050 M 0.00 % | 649.050 M 0.00 % | 649.050 M 0.00 % | 649.050 M 11.67 % | 581.200 M 0.00 % | 581.200 M 0.00 % | 581.200 M 0.00 % | 581.200 M -13.87 % | 674.800 M 0.00 % | 674.800 M 0.00 % | 674.800 M 0.00 % | 674.800 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 3.177 B 0.00 % | 3.177 B 0.00 % | 3.177 B 0.00 % | 3.177 B | 0.000 -100.00 % | 3.919 B 0.00 % | 3.919 B 0.00 % | 3.919 B | 0.000 100.00 % | -13.531 B 0.00 % | -13.531 B 0.00 % | -13.531 B -163.55 % | 21.291 B 0.00 % | 21.291 B 0.00 % | 21.291 B | 0.000 100.00 % | -1.668 B 0.00 % | -1.668 B 0.00 % | -1.668 B -116.64 % | 10.024 B 0.00 % | 10.024 B 0.00 % | 10.024 B 0.00 % | 10.024 B 5 156.96 % | -198.227 M 0.00 % | -198.227 M 0.00 % | -198.227 M 0.00 % | -198.227 M -106.06 % | 3.273 B 0.00 % | 3.273 B 0.00 % | 3.273 B 0.00 % | 3.273 B -13.59 % | 3.788 B 0.00 % | 3.788 B 0.00 % | 3.788 B 0.00 % | 3.788 B 6.59 % | 3.554 B 0.00 % | 3.554 B 0.00 % | 3.554 B 0.00 % | 3.554 B 109.19 % | 1.699 B 0.00 % | 1.699 B 0.00 % | 1.699 B 0.00 % | 1.699 B 2 771.58 % | -63.585 M 0.00 % | -63.585 M 0.00 % | -63.585 M 0.00 % | -63.585 M 39.06 % | -104.343 M 0.00 % | -104.343 M 0.00 % | -104.343 M 0.00 % | -104.343 M -103.74 % | 2.787 B 0.00 % | 2.787 B 0.00 % | 2.787 B 0.00 % | 2.787 B 242.09 % | 814.775 M 0.00 % | 814.775 M 0.00 % | 814.775 M 0.00 % | 814.775 M 132.07 % | -2.541 B 0.00 % | -2.541 B 0.00 % | -2.541 B 0.00 % | -2.541 B |
| 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 -100.00 % | 36.959 B 0.00 % | 36.959 B 0.00 % | 36.959 B 0.00 % | 36.959 B | 0.000 -100.00 % | 33.040 B 0.00 % | 33.040 B 0.00 % | 33.040 B | 0.000 -100.00 % | 46.571 B 0.00 % | 46.571 B 0.00 % | 46.571 B 84.22 % | 25.280 B 0.00 % | 25.280 B 0.00 % | 25.280 B | 0.000 -100.00 % | 26.948 B 0.00 % | 26.948 B 0.00 % | 26.948 B 59.23 % | 16.924 B 0.00 % | 16.924 B 0.00 % | 16.924 B 0.00 % | 16.924 B -1.16 % | 17.122 B 0.00 % | 17.122 B 0.00 % | 17.122 B 0.00 % | 17.122 B 23.63 % | 13.849 B 0.00 % | 13.849 B 0.00 % | 13.849 B 0.00 % | 13.849 B 37.64 % | 10.061 B 0.00 % | 10.061 B 0.00 % | 10.061 B 0.00 % | 10.061 B 54.60 % | 6.508 B 0.00 % | 6.508 B 0.00 % | 6.508 B 0.00 % | 6.508 B 35.32 % | 4.809 B 0.00 % | 4.809 B 0.00 % | 4.809 B 0.00 % | 4.809 B 783.23 % | 544.508 M 0.00 % | 544.508 M 0.00 % | 544.508 M 0.00 % | 544.508 M -16.08 % | 648.850 M 0.00 % | 648.850 M 0.00 % | 648.850 M 0.00 % | 648.850 M -82.47 % | 3.701 B 0.00 % | 3.701 B 0.00 % | 3.701 B 0.00 % | 3.701 B 28.23 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B -46.82 % | 5.427 B 0.00 % | 5.427 B 0.00 % | 5.427 B 0.00 % | 5.427 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 40.135 B 0.00 % | 40.135 B 0.00 % | 40.135 B 0.00 % | 40.135 B | 0.000 -100.00 % | 36.959 B 0.00 % | 36.959 B 0.00 % | 36.959 B | 0.000 -100.00 % | 33.040 B 0.00 % | 33.040 B 0.00 % | 33.040 B -29.05 % | 46.571 B 0.00 % | 46.571 B 0.00 % | 46.571 B | 0.000 -100.00 % | 25.280 B 0.00 % | 25.280 B 0.00 % | 25.280 B -6.19 % | 26.948 B 0.00 % | 26.948 B 0.00 % | 26.948 B 0.00 % | 26.948 B 59.23 % | 16.924 B 0.00 % | 16.924 B 0.00 % | 16.924 B 0.00 % | 16.924 B -1.16 % | 17.122 B 0.00 % | 17.122 B 0.00 % | 17.122 B 0.00 % | 17.122 B 23.63 % | 13.849 B 0.00 % | 13.849 B 0.00 % | 13.849 B 0.00 % | 13.849 B 37.64 % | 10.061 B 0.00 % | 10.061 B 0.00 % | 10.061 B 0.00 % | 10.061 B 54.60 % | 6.508 B 0.00 % | 6.508 B 0.00 % | 6.508 B 0.00 % | 6.508 B 1 253.22 % | 480.923 M 0.00 % | 480.923 M 0.00 % | 480.923 M 0.00 % | 480.923 M -11.68 % | 544.508 M 0.00 % | 544.508 M 0.00 % | 544.508 M 0.00 % | 544.508 M -91.61 % | 6.489 B 0.00 % | 6.489 B 0.00 % | 6.489 B 0.00 % | 6.489 B 75.31 % | 3.701 B 0.00 % | 3.701 B 0.00 % | 3.701 B 0.00 % | 3.701 B 28.23 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B 0.00 % | 2.886 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 100.00 % | -32.268 B 0.00 % | -32.268 B 0.00 % | -32.268 B 0.00 % | -32.268 B | 0.000 100.00 % | -15.972 B 0.00 % | -15.972 B 0.00 % | -15.972 B | 0.000 100.00 % | -51.751 B 0.00 % | -51.751 B 0.00 % | -51.751 B -278.93 % | 28.923 B 0.00 % | 28.923 B 0.00 % | 28.923 B | 0.000 100.00 % | -16.970 B 0.00 % | -16.970 B 0.00 % | -16.970 B -2 011.77 % | -803.582 M 0.00 % | -803.582 M 0.00 % | -803.582 M 0.00 % | -803.582 M 92.17 % | -10.264 B 0.00 % | -10.264 B 0.00 % | -10.264 B 0.00 % | -10.264 B -745.22 % | -1.214 B 0.00 % | -1.214 B 0.00 % | -1.214 B 0.00 % | -1.214 B -126.28 % | 4.621 B 0.00 % | 4.621 B 0.00 % | 4.621 B 0.00 % | 4.621 B 203.46 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 611.88 % | 213.904 M 0.00 % | 213.904 M 0.00 % | 213.904 M 0.00 % | 213.904 M 319.47 % | -97.463 M 0.00 % | -97.463 M 0.00 % | -97.463 M 0.00 % | -97.463 M -19.18 % | -81.778 M 0.00 % | -81.778 M 0.00 % | -81.778 M 0.00 % | -81.778 M -103.96 % | 2.067 B 0.00 % | 2.067 B 0.00 % | 2.067 B 0.00 % | 2.067 B 216.21 % | 653.625 M 0.00 % | 653.625 M 0.00 % | 653.625 M 0.00 % | 653.625 M 125.02 % | -2.613 B 0.00 % | -2.613 B 0.00 % | -2.613 B 0.00 % | -2.613 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 B 0.00 % | -1.051 B 0.00 % | -1.051 B 0.00 % | -1.051 B | 0.000 100.00 % | -1.609 B 0.00 % | -1.609 B 0.00 % | -1.609 B | 0.000 100.00 % | -589.482 M 0.00 % | -589.482 M 0.00 % | -589.482 M 17.90 % | -717.965 M 0.00 % | -717.965 M 0.00 % | -717.965 M | 0.000 100.00 % | -672.557 M 0.00 % | -672.557 M 0.00 % | -672.557 M 3.45 % | -696.566 M 0.00 % | -696.566 M 0.00 % | -696.566 M 0.00 % | -696.566 M -57.37 % | -442.639 M 0.00 % | -442.639 M 0.00 % | -442.639 M 0.00 % | -442.639 M 3.98 % | -460.968 M 0.00 % | -460.968 M 0.00 % | -460.968 M 0.00 % | -460.968 M -22.67 % | -375.767 M 0.00 % | -375.767 M 0.00 % | -375.767 M 0.00 % | -375.767 M -47.55 % | -254.676 M 0.00 % | -254.676 M 0.00 % | -254.676 M 0.00 % | -254.676 M -29.76 % | -196.272 M 0.00 % | -196.272 M 0.00 % | -196.272 M 0.00 % | -196.272 M -1 437.88 % | -12.763 M 0.00 % | -12.763 M 0.00 % | -12.763 M 0.00 % | -12.763 M 10.41 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 0.00 % | -14.245 M 91.29 % | -163.500 M 0.00 % | -163.500 M 0.00 % | -163.500 M 0.00 % | -163.500 M -10.98 % | -147.325 M 0.00 % | -147.325 M 0.00 % | -147.325 M 0.00 % | -147.325 M 15.49 % | -174.325 M 0.00 % | -174.325 M 0.00 % | -174.325 M 0.00 % | -174.325 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 100.00 % | -33.320 B 0.00 % | -33.320 B 0.00 % | -33.320 B 0.00 % | -33.320 B | 0.000 100.00 % | -17.581 B 0.00 % | -17.581 B 0.00 % | -17.581 B | 0.000 100.00 % | -52.341 B 0.00 % | -52.341 B 0.00 % | -52.341 B -285.57 % | 28.205 B 0.00 % | 28.205 B 0.00 % | 28.205 B | 0.000 100.00 % | -17.642 B 0.00 % | -17.642 B 0.00 % | -17.642 B -1 076.04 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 0.00 % | -1.500 B 85.99 % | -10.707 B 0.00 % | -10.707 B 0.00 % | -10.707 B 0.00 % | -10.707 B -539.08 % | -1.675 B 0.00 % | -1.675 B 0.00 % | -1.675 B 0.00 % | -1.675 B -139.47 % | 4.245 B 0.00 % | 4.245 B 0.00 % | 4.245 B 0.00 % | 4.245 B 234.77 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B 7 091.57 % | 17.633 M 0.00 % | 17.633 M 0.00 % | 17.633 M 0.00 % | 17.633 M 116.00 % | -110.225 M 0.00 % | -110.225 M 0.00 % | -110.225 M 0.00 % | -110.225 M -14.79 % | -96.023 M 0.00 % | -96.023 M 0.00 % | -96.023 M 0.00 % | -96.023 M -105.05 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 275.92 % | 506.300 M 0.00 % | 506.300 M 0.00 % | 506.300 M 0.00 % | 506.300 M 118.17 % | -2.787 B 0.00 % | -2.787 B 0.00 % | -2.787 B 0.00 % | -2.787 B |
| 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |