Indian Overseas Bank IOB.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.485 B 177.69 % | 121.531 B 38.37 % | 87.833 B 21.35 % | 72.378 B -67.77 % | 224.597 B 174.92 % | 81.696 B -6.26 % | 87.147 B -58.16 % | 208.306 B 1 260.52 % | 15.311 B 18.01 % | 12.974 B -69.91 % | 43.116 B -6.10 % | 45.920 B 10.51 % | 41.553 B -37.93 % | 66.947 B 23.24 % | 54.321 B 26.00 % | 43.111 B -3.46 % | 44.654 B 28.06 % | 34.871 B 18.29 % | 29.478 B 13.02 % | 26.083 B -1.76 % | 26.551 B |
| Net income | 33.955 B 27.38 % | 26.657 B 26.70 % | 21.040 B 23.09 % | 17.093 B 125.39 % | 7.584 B 108.89 % | -85.274 B -128.13 % | -37.379 B 40.66 % | -62.995 B -84.37 % | -34.167 B -17.93 % | -28.973 B -537.72 % | -4.543 B -175.50 % | 6.017 B 6.08 % | 5.672 B -45.98 % | 10.501 B -2.09 % | 10.725 B 51.71 % | 7.070 B -46.68 % | 13.258 B 10.27 % | 12.023 B 19.23 % | 10.084 B 28.73 % | 7.833 B 20.26 % | 6.514 B |
| Income before tax | 45.725 B 33.60 % | 34.226 B 45.44 % | 23.533 B 32.30 % | 17.788 B 111.83 % | 8.397 B 110.06 % | -83.445 B -40.00 % | -59.605 B 30.95 % | -86.317 B -155.31 % | -33.809 B -16.69 % | -28.973 B -537.72 % | -4.543 B -175.50 % | 6.017 B 6.08 % | 5.672 B -45.98 % | 10.501 B -2.09 % | 10.725 B 51.71 % | 7.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.14 -51.89 % | 0.28 5.11 % | 0.27 9.02 % | 0.25 557.34 % | 0.04 103.66 % | -1.02 -49.34 % | -0.68 -65.06 % | -0.41 81.23 % | -2.21 1.12 % | -2.23 -2 019.36 % | -0.11 -180.41 % | 0.13 -4.00 % | 0.14 -12.98 % | 0.16 -20.56 % | 0.20 20.40 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 37.900 B | 0.000 -100.00 % | 23.644 B 25.64 % | 18.818 B 180.96 % | 6.698 B 108.33 % | -80.439 B | 0.000 100.00 % | -83.592 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 |
| Net income ratio | 0.10 -54.13 % | 0.22 -8.43 % | 0.24 1.43 % | 0.24 599.43 % | 0.03 103.23 % | -1.04 -143.36 % | -0.43 -41.83 % | -0.30 86.45 % | -2.23 0.07 % | -2.23 -2 019.36 % | -0.11 -180.41 % | 0.13 -4.00 % | 0.14 -12.98 % | 0.16 -20.56 % | 0.20 20.40 % | 0.16 -44.77 % | 0.30 -13.89 % | 0.34 0.79 % | 0.34 13.91 % | 0.30 22.42 % | 0.25 |
| Ratio EBITDA | 0.11 | 0.00 -100.00 % | 0.27 3.54 % | 0.26 771.87 % | 0.03 103.03 % | -0.98 | 0.00 100.00 % | -0.40 | 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 | 0.49 -51.10 % | 1.00 0.00 % | 1.00 -35.50 % | 1.55 205.69 % | 0.51 -49.29 % | 1.00 0.00 % | 1.00 148.49 % | 0.40 -59.76 % | 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 | 18.969 B 0.35 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 14.84 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 54.19 % | 10.675 B -35.14 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B |
| Weighted average shs out | 18.969 B 0.35 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 14.84 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 54.19 % | 10.675 B -35.14 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B |
| EPS diluted | 1.79 26.95 % | 1.41 27.03 % | 1.11 23.33 % | 0.90 76.47 % | 0.51 109.85 % | -5.18 -128.19 % | -2.27 61.53 % | -5.90 62.61 % | -15.78 20.54 % | -19.86 -439.67 % | -3.68 -160.83 % | 6.05 -1.47 % | 6.14 -63.73 % | 16.93 -13.75 % | 19.63 51.23 % | 12.98 -46.67 % | 24.34 10.29 % | 22.07 19.23 % | 18.51 28.90 % | 14.36 20.07 % | 11.96 |
| Earnings per share | 1.79 26.95 % | 1.41 27.03 % | 1.11 23.33 % | 0.90 76.47 % | 0.51 109.85 % | -5.18 -128.19 % | -2.27 61.53 % | -5.90 62.61 % | -15.78 20.54 % | -19.86 -439.67 % | -3.68 -160.83 % | 6.05 -1.47 % | 6.14 -63.73 % | 16.93 -13.75 % | 19.63 51.23 % | 12.98 -46.67 % | 24.34 10.29 % | 22.07 19.23 % | 18.51 28.90 % | 14.36 20.07 % | 11.96 |
| Gross profit | 165.040 B 35.80 % | 121.531 B 38.37 % | 87.833 B -21.72 % | 112.205 B -1.49 % | 113.903 B 39.42 % | 81.696 B -6.26 % | 87.147 B 3.96 % | 83.830 B 447.52 % | 15.311 B 18.01 % | 12.974 B -69.91 % | 43.116 B -6.10 % | 45.920 B 10.51 % | 41.553 B -37.93 % | 66.947 B 23.24 % | 54.321 B 26.00 % | 43.111 B -3.46 % | 44.654 B 28.06 % | 34.871 B 18.29 % | 29.478 B 13.02 % | 26.083 B -1.76 % | 26.551 B |
| Income tax expense | 11.770 B 55.50 % | 7.569 B 203.57 % | 2.493 B 257.78 % | 696.900 M 745.75 % | 82.400 M -95.50 % | 1.829 B 108.23 % | -22.227 B 4.70 % | -23.322 B -6 612.73 % | 358.100 M 104.31 % | -8.308 B -246.84 % | 5.658 B 134.46 % | 2.413 B 33.87 % | 1.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.718 B 28.04 % | 52.888 B 61.67 % | 32.713 B 39.85 % | 23.391 B 11.62 % | 20.955 B |
| Cost of revenue | 172.445 B | 0.000 | 0.000 -100.00 % | 104.195 B -5.87 % | 110.695 B | 0.000 | 0.000 -100.00 % | 124.476 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 |
| General and administrative expenses | 715.535 M 15.99 % | 616.878 M 8.54 % | 568.328 M -10.32 % | 633.721 M -4.43 % | 663.063 M -2.45 % | 679.730 M 17.22 % | 579.900 M 11.82 % | 518.600 M -6.88 % | 556.908 M -4.65 % | 584.043 M 6.31 % | 549.383 M 31.64 % | 417.350 M 43.75 % | 290.321 M 16.27 % | 249.701 M | 0.000 | 0.000 -100.00 % | 3.613 B 23.72 % | 2.920 B 20.81 % | 2.417 B 27.55 % | 1.895 B 21.84 % | 1.555 B |
| Selling and marketing expenses | 104.206 M 104.29 % | 51.010 M 257.99 % | 14.249 M 223.18 % | 4.409 M 25.65 % | 3.509 M -64.09 % | 9.771 M 7.37 % | 9.100 M 51.67 % | 6.000 M -68.69 % | 19.161 M -46.79 % | 36.007 M -65.19 % | 103.444 M -61.71 % | 270.131 M -9.44 % | 298.290 M -23.26 % | 388.712 M 67.80 % | 231.652 M -35.34 % | 358.257 M 32.95 % | 269.474 M 121.34 % | 121.749 M -10.28 % | 135.693 M 53.23 % | 88.555 M 210.11 % | 28.556 M |
| Other expenses | 45.872 B -38.81 % | 74.968 B 41.00 % | 53.167 B 17.09 % | 45.408 B -5.14 % | 47.869 B -8.99 % | 52.599 B 9.52 % | 48.028 B -71.69 % | 169.622 B 42.02 % | 119.432 B 11.96 % | 106.673 B 36.49 % | 78.156 B 11.95 % | 69.811 B 7.10 % | 65.185 B 110.33 % | 30.992 B 21.57 % | 25.493 B 4.88 % | 24.307 B 302.91 % | -11.979 B -49.85 % | -7.994 B -44.93 % | -5.516 B 2.09 % | -5.634 B 33.34 % | -8.452 B |
| Operating expenses | 46.692 B -38.27 % | 75.636 B 40.72 % | 53.750 B 16.73 % | 46.046 B -5.13 % | 48.536 B -8.92 % | 53.289 B 7.33 % | 49.648 B -70.82 % | 170.147 B 42.46 % | 119.432 B 10.50 % | 108.083 B 35.50 % | 79.769 B 11.65 % | 71.444 B 7.31 % | 66.576 B 110.48 % | 31.631 B 22.96 % | 25.725 B 4.30 % | 24.665 B 27.03 % | 19.417 B 30.73 % | 14.853 B 7.02 % | 13.878 B 10.01 % | 12.616 B 8.89 % | 11.585 B |
| Cost and expenses | 46.692 B -38.27 % | 75.636 B 40.72 % | 53.750 B 16.73 % | 46.046 B -78.78 % | 217.014 B 527.57 % | -50.755 B -14.02 % | -44.516 B -115.11 % | 294.623 B 146.69 % | 119.432 B 10.50 % | 108.083 B 35.50 % | 79.769 B 11.65 % | 71.444 B 7.31 % | 66.576 B 110.48 % | 31.631 B 22.96 % | 25.725 B 4.30 % | 24.665 B 27.03 % | 19.417 B 30.73 % | 14.853 B 7.02 % | 13.878 B 10.01 % | 12.616 B 8.89 % | 11.585 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 | 819.741 M 22.74 % | 667.888 M 14.64 % | 582.577 M -8.71 % | 638.130 M -4.25 % | 666.460 M -3.34 % | 689.501 M 17.06 % | 589.000 M 12.28 % | 524.600 M -8.93 % | 576.069 M -7.09 % | 620.050 M -5.02 % | 652.827 M -5.04 % | 687.481 M 16.80 % | 588.611 M -7.80 % | 638.413 M 175.59 % | 231.652 M -35.34 % | 358.257 M -90.77 % | 3.882 B 27.63 % | 3.042 B 19.16 % | 2.553 B 28.69 % | 1.984 B 25.24 % | 1.584 B |
| Interest income | 281.436 B 16.95 % | 240.657 B 24.01 % | 194.070 B 15.96 % | 167.358 B -1.35 % | 169.655 B -2.53 % | 174.061 B -1.28 % | 176.313 B -1.58 % | 179.152 B -9.15 % | 197.186 B -16.15 % | 235.173 B -1.76 % | 239.383 B 5.53 % | 226.837 B 9.71 % | 206.767 B 15.53 % | 178.971 B 47.89 % | 121.015 B 18.11 % | 102.458 B 6.27 % | 96.414 B 21.00 % | 79.683 B 36.63 % | 58.321 B 32.36 % | 44.063 B 11.52 % | 39.510 B |
| Interest expense | 172.445 B 21.21 % | 142.265 B 27.63 % | 111.463 B 6.98 % | 104.195 B -5.85 % | 110.670 B -8.56 % | 121.033 B -2.01 % | 123.521 B -0.77 % | 124.476 B -14.33 % | 145.290 B -19.88 % | 181.346 B -2.26 % | 185.544 B 8.46 % | 171.069 B 10.91 % | 154.248 B 19.75 % | 128.809 B 63.19 % | 78.934 B 11.52 % | 70.779 B 4.52 % | 67.718 B 28.04 % | 52.888 B 61.67 % | 32.713 B 39.85 % | 23.391 B 11.62 % | 20.955 B |
| Depreciation and amortization | 3.945 B 17.27 % | 3.364 B 29.16 % | 2.604 B 50.92 % | 1.726 B | 0.000 -100.00 % | 3.006 B -1.20 % | 3.042 B 11.66 % | 2.725 B 26.81 % | 2.149 B 9.36 % | 1.965 B 31.87 % | 1.490 B 5.44 % | 1.413 B 11.63 % | 1.266 B -62.23 % | 3.352 B 112.16 % | 1.580 B 41.37 % | 1.118 B 10.72 % | 1.009 B 34.41 % | 750.978 M 22.87 % | 611.181 M 10.43 % | 553.454 M 54.72 % | 357.715 M |
| Operating income | 76.596 B 66.89 % | 45.895 B 34.66 % | 34.083 B 73.76 % | 19.615 B 192.86 % | 6.698 B 107.75 % | -86.451 B -375.14 % | -18.195 B 78.92 % | -86.317 B -177.43 % | 111.481 B -26.84 % | 152.373 B -15.82 % | 181.001 B 2.21 % | 177.087 B 10.73 % | 159.920 B 14.79 % | 139.310 B 55.38 % | 89.660 B 15.17 % | 77.849 B -3.86 % | 80.976 B 24.75 % | 64.911 B 51.67 % | 42.797 B 37.06 % | 31.224 B 13.67 % | 27.469 B |
| Operating income ratio | 0.23 -39.90 % | 0.38 -2.68 % | 0.39 43.19 % | 0.27 808.78 % | 0.03 102.82 % | -1.06 -406.85 % | -0.21 49.62 % | -0.41 -105.69 % | 7.28 -38.00 % | 11.74 179.77 % | 4.20 8.86 % | 3.86 0.20 % | 3.85 84.95 % | 2.08 26.07 % | 1.65 -8.60 % | 1.81 -0.42 % | 1.81 -2.58 % | 1.86 28.22 % | 1.45 21.28 % | 1.20 15.71 % | 1.03 |
| Total other income expenses net | -30.871 B -164.54 % | -11.670 B -10.61 % | -10.550 B -477.41 % | -1.827 B -207.52 % | 1.699 B 126.19 % | -6.490 B 0.89 % | -6.548 B | 0.000 100.00 % | -34.167 B 8.35 % | -37.281 B -528.93 % | -5.928 B -31 826.34 % | 18.684 M | 0.000 -100.00 % | 25.029 M 144.78 % | 10.225 M -36.39 % | 16.074 M -97.65 % | 685.040 M 101.28 % | -53.639 B -16 799.74 % | 321.196 M 101.50 % | -21.424 B -20.69 % | -17.751 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 | 210.080 B 1 211.66 % | 16.016 B 9 488.24 % | -170.600 M 99.86 % | -122.850 B 53.55 % | -264.455 B -44.54 % | -182.966 B 24.39 % | -241.975 B -44.77 % | -167.140 B -134.57 % | -71.254 B -229.62 % | 54.973 B 189.46 % | -61.450 B -437.71 % | 18.196 B -74.93 % | 72.593 B -1.27 % | 73.527 B 0.22 % | 73.367 B 970.89 % | -8.424 B 80.74 % | -43.736 B -9.68 % | -39.877 B 34.45 % | -60.831 B -104.78 % | -29.706 B 31.92 % | -43.633 B |
| Total investments | 2.353 T 137.21 % | 991.939 B 5.93 % | 936.425 B -4.71 % | 982.672 B 2.90 % | 954.942 B 20.25 % | 794.161 B 18.65 % | 669.323 B -2.50 % | 686.459 B -4.06 % | 715.492 B -9.65 % | 791.896 B -2.61 % | 813.103 B 15.77 % | 702.368 B 14.36 % | 614.173 B 10.53 % | 555.659 B 14.31 % | 486.105 B 29.11 % | 376.506 B 20.62 % | 312.154 B 9.63 % | 284.747 B 18.77 % | 239.745 B 26.50 % | 189.523 B -0.33 % | 190.147 B |
| Total debt | 422.277 B 36.37 % | 309.648 B 48.84 % | 208.038 B 577.51 % | 30.706 B -22.51 % | 39.628 B -31.25 % | 57.640 B -13.89 % | 66.940 B -31.91 % | 98.310 B -38.93 % | 160.977 B -41.98 % | 277.436 B 47.94 % | 187.535 B -9.96 % | 208.284 B -7.50 % | 225.177 B -4.64 % | 236.138 B 22.00 % | 193.554 B 115.49 % | 89.822 B 37.17 % | 65.483 B 3.06 % | 63.536 B 119.38 % | 28.962 B 293.17 % | 7.366 B 24.71 % | 5.907 B |
| Accumulated other comprehensive income loss | 171.937 B 17.97 % | 145.751 B 5.08 % | 138.702 B 5.55 % | 131.405 B 5.99 % | 123.984 B 524.09 % | -29.235 B -125.44 % | 114.923 B 576.80 % | -24.103 B -122.70 % | 106.187 B 666.90 % | -18.731 B -15.63 % | -16.199 B -17.23 % | -13.818 B -29.20 % | -10.695 B | 0.000 100.00 % | -8.594 B -11.80 % | -7.686 B -17.18 % | -6.560 B -15.26 % | -5.691 B -11.76 % | -5.092 B -21.41 % | -4.194 B -11.82 % | -3.750 B |
| Retained earnings | -125.379 B 13.38 % | -144.739 B 12.04 % | -164.544 B 8.59 % | -180.013 B 4.32 % | -188.139 B 0.86 % | -189.771 B -84.68 % | -102.757 B -61.22 % | -63.737 B 8.67 % | -69.789 B -103.85 % | -34.236 B -598.92 % | -4.898 B -108.71 % | 56.227 B -0.10 % | 56.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 192.566 B 1.87 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B 15.00 % | 164.370 B 0.00 % | 164.370 B 79.80 % | 91.417 B 86.92 % | 48.908 B 99.24 % | 24.547 B 35.83 % | 18.073 B 46.30 % | 12.353 B 0.00 % | 12.353 B 33.68 % | 9.241 B 15.95 % | 7.970 B 28.81 % | 6.187 B 13.57 % | 5.448 B 0.00 % | 5.448 B 0.00 % | 5.448 B 0.00 % | 5.448 B 0.00 % | 5.448 B 0.00 % | 5.448 B |
| Total equity | 322.334 B 16.95 % | 275.614 B 10.80 % | 248.760 B 10.08 % | 225.978 B 33.36 % | 169.448 B 4.89 % | 161.550 B -1.25 % | 163.599 B 23.25 % | 132.740 B -3.42 % | 137.446 B -12.26 % | 156.658 B 0.16 % | 156.410 B -3.27 % | 161.702 B 20.16 % | 134.574 B 12.82 % | 119.277 B 27.91 % | 93.249 B 23.93 % | 75.246 B 5.22 % | 71.510 B 47.24 % | 48.567 B 21.71 % | 39.904 B 25.58 % | 31.774 B 23.39 % | 25.752 B |
| Other non current liabilities | 3.202 T 0.22 % | 3.195 T 19.34 % | 2.678 T | 0.000 -100.00 % | 130.661 B | 0.000 100.00 % | -45.186 B -101.96 % | 2.303 T 2 145.35 % | -112.593 B 14.20 % | -131.231 B -106.95 % | 1.888 T 1 467.38 % | -138.107 B 2.98 % | -142.342 B -110.48 % | 1.358 T 1 887.95 % | -75.972 B -10.56 % | -68.716 B -101.45 % | -34.110 B -59.04 % | -21.447 B -296.03 % | -5.416 B -1 692.20 % | -302.174 M 84.63 % | -1.966 B |
| Long term debt | 422.277 B 784.36 % | 47.749 B -77.05 % | 208.038 B 577.51 % | 30.706 B -16.37 % | 36.716 B -6.83 % | 39.408 B -12.79 % | 45.186 B 2.62 % | 44.034 B -60.89 % | 112.593 B -14.20 % | 131.231 B 0.67 % | 130.353 B -5.61 % | 138.107 B -2.98 % | 142.342 B 30.78 % | 108.842 B 43.27 % | 75.972 B 10.56 % | 68.716 B 101.45 % | 34.110 B 59.04 % | 21.447 B 296.03 % | 5.416 B 1 692.20 % | 302.174 M -84.63 % | 1.966 B |
| Total non current liabilities | 3.625 T 11.77 % | 3.243 T 12.39 % | 2.886 T 9 297.47 % | 30.706 B -81.65 % | 167.376 B 324.73 % | 39.408 B -12.79 % | 45.186 B -54.04 % | 98.310 B -38.93 % | 160.977 B -41.98 % | 277.436 B 47.94 % | 187.535 B -9.96 % | 208.284 B -7.50 % | 225.177 B -4.64 % | 236.138 B 22.00 % | 193.554 B 115.49 % | 89.822 B 37.17 % | 65.483 B 3.06 % | 63.536 B 119.38 % | 28.962 B 293.17 % | 7.366 B 24.71 % | 5.907 B |
| Other current liabilities | 3.119 T 19.75 % | 2.605 T 93 160.47 % | -2.799 B -136.63 % | 7.642 B 1 999.89 % | -402.235 M -102.83 % | 14.228 B 2 045.11 % | -731.495 M -86.23 % | -392.800 M 5.02 % | -413.563 M 69.63 % | -1.362 B 80.48 % | -6.977 B -19.32 % | -5.848 B -7.61 % | -5.434 B -18.38 % | -4.590 B 31.47 % | -6.698 B -0.63 % | -6.657 B 3.90 % | -6.927 B 24.35 % | -9.157 B -5.28 % | -8.698 B -11.96 % | -7.768 B 3.58 % | -8.057 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.543 B 119.89 % | -7.757 B -222.74 % | -2.403 B 83.11 % | -14.228 B 8.46 % | -15.543 B 71.23 % | -54.020 B | 0.000 100.00 % | -145.045 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 % | 256.232 B 315 172.84 % | 81.273 M -29.28 % | 114.929 M -95.90 % | 2.806 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 | 3.122 T 8.96 % | 2.865 T 176 287.36 % | 1.624 B 292.01 % | 414.374 M 3.02 % | 402.235 M -28.34 % | 561.314 M -23.27 % | 731.500 M 86.20 % | 392.863 M -99.95 % | 817.521 B 59 928.45 % | 1.362 B -80.48 % | 6.977 B 19.32 % | 5.848 B 7.61 % | 5.434 B -22.96 % | 7.053 B 5.30 % | 6.698 B 0.63 % | 6.657 B -3.90 % | 6.927 B -24.60 % | 9.187 B 5.62 % | 8.698 B 11.96 % | 7.768 B -3.58 % | 8.057 B |
| Total liabilities | 3.625 T 11.77 % | 3.243 T 12.38 % | 2.886 T 4.39 % | 2.764 T 7.53 % | 2.571 T 5.11 % | 2.446 T 4.68 % | 2.336 T -0.45 % | 2.347 T -16.28 % | 2.803 T 8.33 % | 2.588 T -4.16 % | 2.700 T 4.35 % | 2.587 T 11.91 % | 2.312 T 11.30 % | 2.077 T 22.58 % | 1.695 T 37.13 % | 1.236 T 8.47 % | 1.139 T 17.44 % | 970.031 B 23.94 % | 782.665 B 39.31 % | 561.804 B 16.46 % | 482.399 B |
| Other non current assets | 1.152 T -53.13 % | 2.458 T 362.45 % | -936.425 B 4.71 % | -982.672 B -2.90 % | -954.940 B -20.25 % | -794.161 B -18.65 % | -669.323 B 6.44 % | -715.394 B 4.11 % | -746.035 B 9.53 % | -824.600 B 1.62 % | -838.174 B -15.07 % | -728.412 B -15.14 % | -632.644 B -10.39 % | -573.099 B -13.96 % | -502.916 B -27.81 % | -393.501 B -19.51 % | -329.253 B -13.41 % | -290.333 B -18.58 % | -244.851 B -26.15 % | -194.100 B 0.29 % | -194.671 B |
| Long term investments | 2.353 T 137.21 % | 991.939 B 5.93 % | 936.425 B -4.71 % | 982.672 B 2.90 % | 954.942 B 20.25 % | 794.161 B 18.65 % | 669.323 B -2.50 % | 686.459 B -4.06 % | 715.492 B -9.65 % | 791.896 B -2.61 % | 813.103 B 15.77 % | 702.368 B 14.36 % | 614.173 B 10.53 % | 555.659 B 14.31 % | 486.105 B 29.11 % | 376.506 B 20.62 % | 312.154 B 9.63 % | 284.747 B 18.77 % | 239.745 B 26.50 % | 189.523 B -0.33 % | 190.147 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.548 B 24.45 % | 37.402 B 0.79 % | 37.107 B 10.24 % | 33.660 B 15.32 % | 29.188 B -6.67 % | 31.273 B -6.28 % | 33.369 B 15.33 % | 28.934 B -5.27 % | 30.543 B -6.61 % | 32.705 B 30.45 % | 25.071 B -3.74 % | 26.044 B 41.00 % | 18.470 B 5.91 % | 17.440 B 3.74 % | 16.811 B -1.09 % | 16.996 B -0.60 % | 17.099 B 206.11 % | 5.586 B 9.38 % | 5.107 B 11.56 % | 4.577 B 1.19 % | 4.523 B |
| Total non current assets | 3.552 T 1.85 % | 3.487 T 9 296.94 % | 37.107 B 10.24 % | 33.660 B 15.32 % | 29.190 B -6.66 % | 31.273 B -6.28 % | 33.369 B -95.34 % | 715.394 B -4.11 % | 746.035 B -9.53 % | 824.600 B -1.62 % | 838.174 B 15.07 % | 728.412 B 15.14 % | 632.644 B 10.39 % | 573.099 B 13.96 % | 502.916 B 27.81 % | 393.501 B 19.51 % | 329.253 B 13.41 % | 290.333 B 18.58 % | 244.851 B 26.15 % | 194.100 B -0.29 % | 194.671 B |
| Other current assets | 23.159 B -87.69 % | 188.149 B 123.55 % | 84.165 B -53.93 % | 182.704 B 213.27 % | -161.296 B -155.88 % | 288.637 B | 0.000 -100.00 % | 309.172 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.707 B -0.02 % | 17.710 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 % | -92.640 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 | 212.196 B 12.78 % | 188.149 B -9.63 % | 208.208 B 35.59 % | 153.556 B -50.11 % | 307.763 B 27.91 % | 240.607 B -22.11 % | 308.915 B 16.37 % | 265.450 B 14.30 % | 232.230 B 4.39 % | 222.462 B -10.65 % | 248.985 B 30.98 % | 190.088 B 24.58 % | 152.584 B -6.17 % | 162.611 B 35.30 % | 120.187 B 22.33 % | 98.246 B -10.05 % | 109.219 B 5.61 % | 103.413 B 15.17 % | 89.793 B 142.21 % | 37.072 B -25.17 % | 49.540 B |
| Cash and short term investments | 212.196 B 12.78 % | 188.149 B -9.63 % | 208.206 B -43.65 % | 369.513 B 20.06 % | 307.763 B 27.91 % | 240.607 B 11.25 % | 216.275 B -18.53 % | 265.450 B 14.30 % | 232.230 B 4.39 % | 222.462 B -10.65 % | 248.985 B 30.98 % | 190.088 B 24.58 % | 152.584 B -6.17 % | 162.611 B 35.30 % | 120.187 B 22.33 % | 98.246 B -10.05 % | 109.219 B 5.61 % | 103.413 B 15.17 % | 89.793 B 142.21 % | 37.072 B -25.17 % | 49.540 B |
| Total current assets | 395.540 B 110.23 % | 188.149 B 292.33 % | 47.957 B -68.77 % | 153.556 B -22.26 % | 197.533 B -11.63 % | 223.531 B 3.36 % | 216.275 B -31.69 % | 316.602 B 36.33 % | 232.230 B -19.96 % | 290.149 B -7.71 % | 314.374 B 16.62 % | 269.579 B 13.90 % | 236.684 B 45.55 % | 162.611 B 35.30 % | 120.187 B 22.33 % | 98.246 B -10.05 % | 109.219 B 5.61 % | 103.413 B 15.17 % | 89.793 B 142.21 % | 37.072 B -25.17 % | 49.540 B |
| Inventory | 0.000 100.00 % | -313.073 B 4.06 % | -326.317 B 28.85 % | -458.645 B | 0.000 100.00 % | -359.695 B 2.43 % | -368.670 B -27.29 % | -289.623 B | 0.000 100.00 % | -256.055 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 | 160.185 B 28.23 % | 124.924 B 52.53 % | 81.904 B 36.54 % | 59.985 B 17.47 % | 51.065 B -5.40 % | 53.983 B | 0.000 -100.00 % | 32.137 B | 0.000 -100.00 % | 67.687 B 3.52 % | 65.388 B -17.74 % | 79.491 B -5.48 % | 84.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -156.416 B -105.13 % | 3.049 T 8.55 % | 2.809 T 11.78 % | 2.513 T 6.84 % | 2.352 T 4.53 % | 2.250 T 55.45 % | 1.448 T -26.23 % | 1.962 T 20.42 % | 1.630 T -4.36 % | 1.704 T -2.70 % | 1.751 T 11.02 % | 1.577 T 7.97 % | 1.461 T 25.42 % | 1.165 T 42.18 % | 819.216 B 6.08 % | 772.262 B 23.59 % | 624.851 B 28.06 % | 487.924 B 34.63 % | 362.405 B 37.31 % | 263.940 B |
| Account payables | 2.677 B -33.50 % | 4.025 B 43.79 % | 2.799 B 575.53 % | 414.374 M 3.02 % | 402.235 M -28.34 % | 561.314 M -23.26 % | 731.495 M 86.23 % | 392.800 M -5.02 % | 413.563 M -69.63 % | 1.362 B -80.48 % | 6.977 B 19.32 % | 5.848 B 7.61 % | 5.434 B 18.38 % | 4.590 B -31.47 % | 6.698 B 0.63 % | 6.657 B -3.90 % | 6.927 B -24.35 % | 9.157 B 5.28 % | 8.698 B 11.96 % | 7.768 B -3.58 % | 8.057 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 254.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 83.209 B -2.77 % | 85.579 B 0.00 % | 85.579 B 0.00 % | 85.579 B 23.61 % | 69.233 B 0.00 % | 69.233 B -60.42 % | 174.940 B 334.19 % | 40.291 B -47.33 % | 76.501 B 17.97 % | 64.846 B 33.84 % | 48.451 B 0.00 % | 48.451 B 36.16 % | 35.583 B 32.51 % | 26.854 B 139.76 % | 11.201 B 700.04 % | 1.400 B 0.00 % | 1.400 B 0.00 % | 1.400 B -96.46 % | 39.548 B 29.58 % | 30.520 B 2 080.03 % | 1.400 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 2.684 T -1.80 % | 2.733 T 7.77 % | 2.536 T 6.22 % | 2.388 T 4.23 % | 2.291 T 1.88 % | 2.248 T 23.21 % | 1.825 T -20.97 % | 2.309 T -7.84 % | 2.505 T 5.57 % | 2.373 T 14.02 % | 2.081 T 13.49 % | 1.834 T 22.73 % | 1.494 T 31.17 % | 1.139 T 6.79 % | 1.067 T 18.89 % | 897.308 B 20.44 % | 745.005 B 36.28 % | 546.669 B 16.70 % | 468.435 B |
| Total assets | 3.947 T 12.17 % | 3.519 T 12.26 % | 3.134 T 4.60 % | 2.997 T 9.36 % | 2.740 T 5.09 % | 2.607 T 4.29 % | 2.500 T 0.82 % | 2.480 T -15.68 % | 2.941 T 7.15 % | 2.744 T -3.92 % | 2.856 T 3.90 % | 2.749 T 12.36 % | 2.447 T 11.39 % | 2.196 T 22.86 % | 1.788 T 36.38 % | 1.311 T 8.28 % | 1.211 T 18.86 % | 1.019 T 23.83 % | 822.568 B 38.58 % | 593.578 B 16.81 % | 508.150 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -342.954 B -377.41 % | -71.836 B 67.03 % | -217.884 B -13 802.99 % | -1.567 B 87.65 % | -12.690 B 92.91 % | -178.927 B -195.30 % | -60.591 B -17.36 % | -51.630 B -17.00 % | -44.130 B 33.29 % | -66.156 B -536.62 % | 15.152 B 283.26 % | -8.268 B 82.96 % | -48.523 B -893.03 % | -4.886 B 83.93 % | -30.398 B 15.16 % | -35.828 B -36.87 % | -26.177 B -969.96 % | -2.447 B -107.10 % | 34.468 B 223.38 % | -27.936 B -157.02 % | -10.869 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -342.954 B -377.41 % | -71.836 B 67.03 % | -217.884 B -13 802.99 % | -1.567 B 87.65 % | -12.690 B 92.91 % | -178.927 B -52.13 % | -117.614 B -10.41 % | -106.522 B -221.62 % | 87.586 B -41.29 % | 149.189 B 190.10 % | -165.575 B 37.91 % | -266.675 B 6.60 % | -285.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 75.968 B 229.50 % | 23.055 B -35.80 % | 35.910 B 119.82 % | -181.166 B -454.73 % | 51.071 B -57.73 % | 120.834 B 39.01 % | 86.928 B -6.90 % | 93.370 B 36.48 % | 68.414 B -11.89 % | 77.649 B 64.13 % | 47.311 B 40.73 % | 33.618 B -5.34 % | 35.516 B 27.02 % | 27.962 B 56.90 % | 17.821 B 14.69 % | 15.539 B 8.35 % | 14.341 B 36.14 % | 10.534 B | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -229.778 B -1 953.52 % | -11.189 B 92.82 % | -155.835 B 4.52 % | -163.218 B -429.68 % | 49.508 B 135.31 % | -140.225 B -1 684.36 % | -7.859 B 56.18 % | -17.933 B -255.14 % | -5.050 B 67.45 % | -15.515 B -126.12 % | 59.409 B 81.23 % | 32.780 B 640.14 % | -6.069 B -116.43 % | 36.929 B 13 738.66 % | -270.766 M 97.76 % | -12.102 B -597.80 % | 2.431 B -88.35 % | 20.862 B -53.81 % | 45.163 B 331.03 % | -19.549 B -388.97 % | -3.998 B |
| Investments in property plant and equipment | -6.033 B -65.16 % | -3.653 B 37.28 % | -5.824 B -935.64 % | -562.322 M 15.64 % | -666.565 M 48.34 % | -1.290 B 84.78 % | -8.479 B -596.46 % | -1.217 B 14.17 % | -1.418 B 88.66 % | -12.513 B -654.04 % | -1.659 B 25.11 % | -2.216 B 4.98 % | -2.332 B -6.47 % | -2.190 B -97.58 % | -1.109 B 27.54 % | -1.530 B 34.10 % | -2.322 B -75.96 % | -1.319 B 23.67 % | -1.729 B -116.51 % | -798.356 M 23.58 % | -1.045 B |
| Acquisitions net | 243.600 M | 0.000 -100.00 % | 227.275 M 227.58 % | 69.380 M -62.93 % | 187.145 M -57.09 % | 436.155 M -78.27 % | 2.007 B 2 904.45 % | 66.816 M -4.27 % | 69.794 M -99.30 % | 9.977 B 15 752.32 % | -63.743 M 7.55 % | -68.946 M 96.02 % | -1.733 B -539.60 % | -271.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -114.517 B | 0.000 100.00 % | -33.151 B -1.67 % | -32.607 B 79.53 % | -159.284 B -21.38 % | -131.230 B -1 097.37 % | -10.960 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 32.924 B 1.19 % | 32.538 B -79.55 % | 159.097 B 21.64 % | 130.793 B 1 360.99 % | 8.952 B -51.38 % | 18.412 B -75.29 % | 74.513 B 275.64 % | 19.837 B | 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 | 114.517 B 191 797.92 % | 59.676 M -73.74 % | 227.275 M 227.58 % | 69.381 M -62.93 % | 187.145 M -57.09 % | 436.155 M -78.27 % | 2.007 B 2 904.45 % | 66.816 M -4.27 % | 69.794 M -99.30 % | 9.977 B 12 323.28 % | 80.311 M 329.82 % | 18.685 M -64.33 % | 52.382 M -74.89 % | 208.650 M 77.57 % | 117.502 M -43.90 % | 209.469 M -85.26 % | 1.421 B 2 088.82 % | 64.916 M -88.96 % | 588.181 M 208.04 % | 190.940 M -6.32 % | 203.819 M |
| Net cash used for investing activites | -5.789 B -61.13 % | -3.593 B 35.80 % | -5.596 B -1 035.30 % | -492.941 M -2.82 % | -479.420 M 43.87 % | -854.137 M 86.80 % | -6.471 B -462.44 % | -1.151 B 14.68 % | -1.349 B 46.81 % | -2.536 B -54.34 % | -1.643 B 27.50 % | -2.266 B 43.53 % | -4.013 B -78.15 % | -2.253 B -127.30 % | -991.038 M 24.95 % | -1.321 B -46.61 % | -900.661 M 28.20 % | -1.254 B -10.00 % | -1.140 B -87.74 % | -607.416 M 27.76 % | -840.848 M |
| Debt repayment | 14.328 B 577.59 % | -3.000 B -250.00 % | 2.000 B -69.92 % | 6.650 B 133.81 % | -19.670 B -227.83 % | -6.000 B | 0.000 100.00 % | -4.637 B 61.24 % | -11.963 B -40.75 % | -8.500 B -206.25 % | 8.000 B 500.00 % | -2.000 B | 0.000 | 0.000 -100.00 % | 19.670 B 112.65 % | 9.250 B -3.17 % | 9.553 B 708.47 % | -1.570 B -104.87 % | 32.249 B 239.46 % | 9.500 B 171.43 % | 3.500 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 B -50.10 % | 82.170 B 32.03 % | 62.235 B 7.41 % | 57.940 B 219.59 % | 18.129 B 216.99 % | 5.719 B | 0.000 -100.00 % | 15.980 B 59.80 % | 10.000 B -42.65 % | 17.436 B 65.43 % | 10.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -722.648 M 23.53 % | -944.961 M 77.33 % | -4.168 B -15.93 % | -3.596 B -61.71 % | -2.223 B 22.48 % | -2.868 B -28.57 % | -2.231 B -16.67 % | -1.912 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 245.287 B 10 872.83 % | -2.277 B -21.60 % | -1.873 B -100.86 % | 216.749 B 6 870.07 % | -3.202 B 5.81 % | -3.399 B 23.44 % | -4.440 B -343.96 % | -1.000 B 99.18 % | -121.716 B -2 038.63 % | -5.691 B 7.40 % | -6.146 B -1.65 % | -6.046 B -4.67 % | -5.777 B 5.18 % | -6.092 B -27.34 % | -4.785 B -21.69 % | -3.932 B -29.05 % | -3.047 B -21.63 % | -2.505 B 88.58 % | -21.936 B -1 111.30 % | -1.811 B -15.16 % | -1.573 B |
| Net cash used provided by financing activities | 259.614 B 5 019.83 % | -5.277 B -4 239.10 % | 127.489 M -99.94 % | 223.399 B 1 132.32 % | 18.128 B -75.09 % | 72.771 B 25.91 % | 57.795 B 10.50 % | 52.303 B 223.54 % | 16.166 B 290.81 % | -8.472 B -848.73 % | 1.132 B -83.81 % | 6.989 B 12 578.30 % | 55.128 M -99.29 % | 7.748 B -66.61 % | 23.202 B 847.08 % | 2.450 B -42.70 % | 4.275 B 171.41 % | -5.987 B -168.84 % | 8.698 B 13.12 % | 7.689 B 298.93 % | 1.927 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 2.061 B | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 24.047 B 219.88 % | -20.059 B 87.56 % | -161.304 B -370.24 % | 59.688 B -11.12 % | 67.157 B 198.31 % | -68.308 B -257.16 % | 43.465 B 30.84 % | 33.220 B 240.09 % | 9.768 B 136.83 % | -26.523 B -145.03 % | 58.898 B 57.05 % | 37.504 B 474.03 % | -10.027 B -123.63 % | 42.424 B 93.36 % | 21.940 B 299.95 % | -10.973 B -288.99 % | 5.806 B -57.37 % | 13.620 B -74.17 % | 52.721 B 522.88 % | -12.467 B -328.22 % | -2.911 B |
| Cash at beginning of period | 188.149 B -9.63 % | 208.208 B -43.65 % | 369.513 B 19.27 % | 309.824 B 28.77 % | 240.607 B -22.11 % | 308.915 B 16.37 % | 265.450 B 14.30 % | 232.230 B 4.39 % | 222.462 B -10.65 % | 248.985 B 30.98 % | 190.088 B 24.58 % | 152.584 B -6.17 % | 162.611 B 35.30 % | 120.187 B 22.33 % | 98.246 B -10.05 % | 109.219 B 5.61 % | 103.413 B 15.17 % | 89.793 B 142.21 % | 37.072 B -25.17 % | 49.540 B -5.55 % | 52.451 B |
| Cash at end of period | 212.196 B 12.78 % | 188.149 B -9.63 % | 208.208 B -43.65 % | 369.513 B 20.06 % | 307.763 B 27.91 % | 240.607 B -22.11 % | 308.915 B 16.37 % | 265.450 B 14.30 % | 232.230 B 4.39 % | 222.462 B -10.65 % | 248.985 B 30.98 % | 190.088 B 24.58 % | 152.584 B -6.17 % | 162.611 B 35.30 % | 120.187 B 22.33 % | 98.246 B -10.05 % | 109.219 B 5.61 % | 103.413 B 15.17 % | 89.793 B 142.21 % | 37.072 B -25.17 % | 49.540 B |
| Operating cash flow | -229.778 B -1 953.51 % | -11.190 B 92.82 % | -155.835 B -381.33 % | 55.392 B 11.88 % | 49.508 B 135.31 % | -140.225 B -1 684.36 % | -7.859 B 56.18 % | -17.933 B -255.14 % | -5.050 B 67.45 % | -15.515 B -126.12 % | 59.409 B 81.23 % | 32.780 B 640.14 % | -6.069 B -116.43 % | 36.929 B 13 738.66 % | -270.766 M 97.76 % | -12.102 B -597.80 % | 2.431 B -88.35 % | 20.862 B -53.81 % | 45.163 B 331.03 % | -19.549 B -388.97 % | -3.998 B |
| Capital expenditure | -6.033 B -65.17 % | -3.653 B 37.28 % | -5.824 B -935.64 % | -562.322 M 15.64 % | -666.565 M 48.34 % | -1.290 B 84.78 % | -8.479 B -596.46 % | -1.217 B 14.17 % | -1.418 B 88.66 % | -12.513 B -654.04 % | -1.659 B 25.11 % | -2.216 B 4.98 % | -2.332 B -6.47 % | -2.190 B -97.58 % | -1.109 B 27.54 % | -1.530 B 34.10 % | -2.322 B -75.96 % | -1.319 B 23.67 % | -1.729 B -116.51 % | -798.356 M 23.58 % | -1.045 B |
| Free CashFlow | -235.811 B -1 488.80 % | -14.842 B 90.82 % | -161.659 B -394.84 % | 54.829 B 12.26 % | 48.841 B 134.51 % | -141.515 B -766.20 % | -16.337 B 14.69 % | -19.150 B -196.08 % | -6.468 B 76.92 % | -28.028 B -148.53 % | 57.750 B 88.94 % | 30.565 B 463.83 % | -8.401 B -124.18 % | 34.739 B 2 618.55 % | -1.379 B 89.88 % | -13.632 B -12 545.60 % | 109.532 M -99.44 % | 19.542 B -55.01 % | 43.435 B 313.47 % | -20.347 B -303.50 % | -5.043 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 | 88.679 B -4.19 % | 92.558 B 9.99 % | 84.153 B -0.88 % | 84.899 B 11.89 % | 75.875 B -16.72 % | 91.105 B 22.41 % | 74.427 B 7.22 % | 69.415 B 22 065.28 % | 313.170 M -98.85 % | 27.181 B 21.10 % | 22.445 B 6.81 % | 21.014 B 8 841.83 % | 235.009 M -99.25 % | 31.200 B 13.12 % | 27.580 B 0.15 % | 27.540 B 60.08 % | 17.204 B -12.82 % | 19.733 B 27.23 % | 15.509 B 7.94 % | 14.368 B 4.52 % | 13.746 B -9.17 % | 15.133 B -70.89 % | 51.979 B 3.46 % | 50.240 B 527.43 % | 8.007 B -82.97 % | 47.032 B 934.58 % | 4.546 B 77.36 % | 2.563 B -95.19 % | 53.267 B -8.39 % | 58.144 B 1 528.73 % | 3.570 B 44.61 % | 2.469 B -38.90 % | 4.040 B -28.66 % | 5.663 B -12.44 % | 6.467 B 15.93 % | 5.579 B -90.49 % | 58.684 B -4.70 % | 61.577 B -4.47 % | 64.458 B 948.93 % | 6.145 B -48.80 % | 12.003 B -1.11 % | 12.138 B 59.28 % | 7.620 B -18.11 % | 9.305 B -33.78 % | 14.053 B 24.16 % | 11.318 B 8.86 % | 10.396 B -10.59 % | 11.628 B -7.54 % | 12.577 B 61.10 % | 7.807 B -28.01 % | 10.844 B -1.92 % | 11.056 B -35.15 % | 17.050 B -7.42 % | 18.417 B 12.80 % | 16.326 B |
| Net income | 11.785 B 7.92 % | 10.919 B 24.75 % | 8.753 B 12.27 % | 7.796 B 20.19 % | 6.487 B -19.96 % | 8.104 B 11.92 % | 7.241 B 15.46 % | 6.272 B 12 343.31 % | 50.403 M -99.23 % | 6.556 B 18.12 % | 5.551 B 10.97 % | 5.002 B 12 624.50 % | 39.310 M -99.29 % | 5.521 B 21.58 % | 4.541 B 20.64 % | 3.764 B 15.24 % | 3.266 B -6.61 % | 3.498 B 64.31 % | 2.129 B 43.70 % | 1.481 B 22.74 % | 1.207 B -16.07 % | 1.438 B 102.37 % | -60.755 B -169.59 % | -22.536 B -558.80 % | -3.421 B 82.77 % | -19.852 B -473.71 % | -3.460 B 28.99 % | -4.873 B 47.00 % | -9.194 B 74.51 % | -36.067 B -271.38 % | -9.712 B 20.56 % | -12.225 B -144.95 % | -4.991 B 22.82 % | -6.467 B -16.63 % | -5.544 B 27.54 % | -7.651 B 47.25 % | -14.505 B -54.94 % | -9.362 B 34.31 % | -14.251 B -158.71 % | -5.508 B -3 831.91 % | 147.600 M -58.42 % | 354.949 M 106.88 % | -5.160 B -110.19 % | -2.455 B -190.35 % | 2.717 B 1.26 % | 2.683 B 257.44 % | 750.700 M -43.36 % | 1.326 B 5.37 % | 1.258 B 113.70 % | 588.677 M -49.47 % | 1.165 B -26.47 % | 1.584 B -32.13 % | 2.334 B -55.86 % | 5.288 B 388.42 % | 1.083 B |
| Income before tax | 15.813 B -0.88 % | 15.953 B 28.76 % | 12.390 B 25.87 % | 9.844 B 30.58 % | 7.538 B -36.96 % | 11.958 B 10.69 % | 10.803 B 69.99 % | 6.355 B 12 334.21 % | 51.109 M -99.43 % | 8.914 B 59.09 % | 5.603 B 10.97 % | 5.049 B 12 623.15 % | 39.682 M -99.25 % | 5.304 B 14.80 % | 4.620 B 20.65 % | 3.830 B 14.71 % | 3.339 B -2.85 % | 3.437 B 57.81 % | 2.178 B 41.71 % | 1.537 B 23.30 % | 1.246 B -8.90 % | 1.368 B 102.32 % | -59.016 B -162.29 % | -22.500 B -582.53 % | -3.297 B 90.22 % | -33.704 B -453.31 % | -6.091 B 14.50 % | -7.124 B 43.84 % | -12.686 B 77.53 % | -56.454 B -490.84 % | -9.555 B 20.35 % | -11.995 B -44.30 % | -8.313 B -11.02 % | -7.488 B -35.79 % | -5.514 B 12.96 % | -6.335 B 56.23 % | -14.473 B 25.85 % | -19.519 B -53.53 % | -12.714 B -219.77 % | -3.976 B -270.68 % | -1.073 B 51.64 % | -2.218 B 51.44 % | -4.567 B -180.30 % | -1.629 B -142.09 % | 3.871 B 455.19 % | 697.314 M -53.35 % | 1.495 B -12.63 % | 1.711 B -19.07 % | 2.114 B 195.81 % | -2.207 B -207.08 % | 2.061 B -19.33 % | 2.555 B -21.73 % | 3.264 B -11.12 % | 3.672 B 137.07 % | 1.549 B |
| Income before tax ratio | 0.18 3.46 % | 0.17 17.07 % | 0.15 26.98 % | 0.12 16.70 % | 0.10 -24.31 % | 0.13 -9.57 % | 0.15 58.54 % | 0.09 -43.90 % | 0.16 -50.23 % | 0.33 31.38 % | 0.25 3.89 % | 0.24 42.29 % | 0.17 -0.67 % | 0.17 1.48 % | 0.17 20.47 % | 0.14 -28.34 % | 0.19 11.43 % | 0.17 24.04 % | 0.14 31.28 % | 0.11 17.96 % | 0.09 0.29 % | 0.09 107.96 % | -1.14 -153.51 % | -0.45 -8.78 % | -0.41 42.55 % | -0.72 46.52 % | -1.34 51.79 % | -2.78 -1 067.06 % | -0.24 75.47 % | -0.97 63.72 % | -2.68 44.92 % | -4.86 -136.16 % | -2.06 -55.62 % | -1.32 -55.08 % | -0.85 24.92 % | -1.14 -360.46 % | -0.25 22.20 % | -0.32 -60.71 % | -0.20 69.51 % | -0.65 -624.03 % | -0.09 51.10 % | -0.18 69.51 % | -0.60 -242.28 % | -0.18 -163.56 % | 0.28 347.14 % | 0.06 -57.15 % | 0.14 -2.28 % | 0.15 -12.46 % | 0.17 159.47 % | -0.28 -248.73 % | 0.19 -17.75 % | 0.23 20.70 % | 0.19 -3.99 % | 0.20 110.16 % | 0.09 |
| EBITDA | 15.146 B -5.06 % | 15.953 B 28.76 % | 12.390 B 25.87 % | 9.844 B 33.27 % | 7.386 B 100.24 % | 3.689 B | 0.000 -100.00 % | 6.355 B 24.34 % | 5.111 B 427 432.78 % | -1.196 M -1 296.00 % | 100.000 K -50.00 % | 200.000 K 102.35 % | -8.500 M -420.15 % | 2.655 M | 0.000 | 0.000 -100.00 % | 25.666 B 31.43 % | 19.529 B -28.26 % | 27.220 B -2.83 % | 28.012 B -3.06 % | 28.895 B -51.93 % | 60.109 B 201.85 % | -59.016 B -162.29 % | -22.500 B -173.82 % | 30.479 B 190.43 % | -33.704 B -810.62 % | 4.743 B 36.91 % | 3.464 B 127.31 % | -12.686 B 77.53 % | -56.454 B -1 302.66 % | 4.694 B 139.13 % | -11.995 B | 0.000 -100.00 % | 721.099 M -95.46 % | 15.893 B 15.58 % | 13.751 B 195.01 % | -14.473 B 25.85 % | -19.519 B -53.53 % | -12.714 B -160.20 % | 21.120 B -43.14 % | 37.145 B 8.88 % | 34.114 B 11.39 % | 30.626 B -31.79 % | 44.902 B -10.24 % | 50.026 B 4.00 % | 48.104 B 10.86 % | 43.394 B -1.82 % | 44.198 B 836.67 % | -6.000 B -125.70 % | 23.346 B | 0.000 -100.00 % | 39.010 B -12.03 % | 44.344 B 60.04 % | 27.709 B -21.67 % | 35.376 B |
| Net income ratio | 0.13 12.64 % | 0.12 13.43 % | 0.10 13.26 % | 0.09 7.41 % | 0.09 -3.89 % | 0.09 -8.57 % | 0.10 7.68 % | 0.09 -43.86 % | 0.16 -33.28 % | 0.24 -2.46 % | 0.25 3.89 % | 0.24 42.30 % | 0.17 -5.48 % | 0.18 7.48 % | 0.16 20.47 % | 0.14 -28.01 % | 0.19 7.11 % | 0.18 29.14 % | 0.14 33.12 % | 0.10 17.43 % | 0.09 -7.61 % | 0.10 108.13 % | -1.17 -160.56 % | -0.45 -5.00 % | -0.43 -1.21 % | -0.42 44.55 % | -0.76 59.96 % | -1.90 -1 001.32 % | -0.17 72.17 % | -0.62 77.20 % | -2.72 45.06 % | -4.95 -300.88 % | -1.24 -8.18 % | -1.14 -33.20 % | -0.86 37.49 % | -1.37 -454.88 % | -0.25 -62.57 % | -0.15 31.23 % | -0.22 75.34 % | -0.90 -7 389.34 % | 0.01 -57.95 % | 0.03 104.32 % | -0.68 -156.66 % | -0.26 -236.45 % | 0.19 -18.44 % | 0.24 228.34 % | 0.07 -36.65 % | 0.11 13.96 % | 0.10 32.65 % | 0.08 -29.81 % | 0.11 -25.03 % | 0.14 4.66 % | 0.14 -52.32 % | 0.29 332.98 % | 0.07 |
| Ratio EBITDA | 0.17 -0.91 % | 0.17 17.07 % | 0.15 26.98 % | 0.12 19.10 % | 0.10 140.43 % | 0.04 | 0.00 -100.00 % | 0.09 -99.44 % | 16.32 37 088 989.29 % | 0.00 -1 087.63 % | 0.00 -53.19 % | 0.00 100.03 % | -0.04 -42 603.76 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.49 50.74 % | 0.99 -43.61 % | 1.76 -9.98 % | 1.95 -7.25 % | 2.10 -47.08 % | 3.97 449.85 % | -1.14 -153.51 % | -0.45 -111.77 % | 3.81 631.16 % | -0.72 -168.69 % | 1.04 -22.80 % | 1.35 667.50 % | -0.24 75.47 % | -0.97 -173.84 % | 1.31 127.06 % | -4.86 | 0.00 -100.00 % | 0.13 -94.82 % | 2.46 -0.30 % | 2.46 1 099.47 % | -0.25 22.20 % | -0.32 -60.71 % | -0.20 -105.74 % | 3.44 11.06 % | 3.09 10.11 % | 2.81 -30.07 % | 4.02 -16.71 % | 4.83 35.55 % | 3.56 -16.24 % | 4.25 1.83 % | 4.17 9.82 % | 3.80 896.79 % | -0.48 -115.95 % | 2.99 | 0.00 -100.00 % | 3.53 35.66 % | 2.60 72.87 % | 1.50 -30.56 % | 2.17 |
| Gross profit ratio | 0.48 -6.99 % | 0.51 5.45 % | 0.49 -1.14 % | 0.49 7.33 % | 0.46 -6.76 % | 0.49 -0.15 % | 0.49 -1.40 % | 0.50 -50.08 % | 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 % | 1.00 144.64 % | 0.41 5.19 % | 0.39 -61.14 % | 1.00 189.30 % | 0.35 -65.43 % | 1.00 0.00 % | 1.00 132.99 % | 0.43 -8.25 % | 0.47 -53.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 209.20 % | 0.32 -0.12 % | 0.32 10.96 % | 0.29 -70.82 % | 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 | 19.319 B 2.61 % | 18.827 B -0.40 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 9.95 % | 17.192 B 4.44 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B -4.53 % | 17.241 B 4.75 % | 16.460 B 57.95 % | 10.421 B 14.22 % | 9.124 B -44.57 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 236.56 % | 4.891 B -54.19 % | 10.675 B -35.14 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B |
| Weighted average shs out | 19.319 B 2.61 % | 18.827 B -0.40 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 9.95 % | 17.192 B 4.44 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B -4.53 % | 17.241 B 4.75 % | 16.460 B 57.95 % | 10.421 B 14.22 % | 9.124 B -44.57 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 236.56 % | 4.891 B -54.19 % | 10.675 B -35.14 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B 0.00 % | 16.460 B |
| EPS diluted | 0.61 5.17 % | 0.58 26.09 % | 0.46 12.20 % | 0.41 20.59 % | 0.34 -20.93 % | 0.43 13.16 % | 0.38 15.15 % | 0.33 12 122.22 % | 0.00 -99.23 % | 0.35 20.69 % | 0.29 11.54 % | 0.26 12 280.95 % | 0.00 -99.28 % | 0.29 20.83 % | 0.24 20.00 % | 0.20 5.26 % | 0.19 -9.52 % | 0.21 61.54 % | 0.13 44.44 % | 0.09 28.57 % | 0.07 -19.91 % | 0.09 101.50 % | -5.83 -136.03 % | -2.47 -567.57 % | -0.37 69.42 % | -1.21 -120.00 % | -0.55 45.00 % | -1.00 46.81 % | -1.88 44.38 % | -3.38 0.59 % | -3.40 27.97 % | -4.72 -132.51 % | -2.03 22.81 % | -2.63 -16.37 % | -2.26 43.78 % | -4.02 -356.82 % | -0.88 -54.39 % | -0.57 34.48 % | -0.87 80.49 % | -4.46 -3 816.67 % | 0.12 455.56 % | 0.02 100.52 % | -4.18 -110.05 % | -1.99 -190.45 % | 2.20 1 275.00 % | 0.16 -79.49 % | 0.78 -45.45 % | 1.43 5.15 % | 1.36 3 698.88 % | 0.04 -97.55 % | 1.46 -26.63 % | 1.99 -32.08 % | 2.93 815.63 % | 0.32 -81.71 % | 1.75 |
| Earnings per share | 0.61 5.17 % | 0.58 26.09 % | 0.46 12.20 % | 0.41 20.59 % | 0.34 -20.93 % | 0.43 13.16 % | 0.38 15.15 % | 0.33 12 122.22 % | 0.00 -99.23 % | 0.35 20.69 % | 0.29 11.54 % | 0.26 12 280.95 % | 0.00 -99.28 % | 0.29 20.83 % | 0.24 20.00 % | 0.20 5.26 % | 0.19 -9.52 % | 0.21 61.54 % | 0.13 44.44 % | 0.09 28.57 % | 0.07 -19.91 % | 0.09 101.50 % | -5.83 -136.03 % | -2.47 -567.57 % | -0.37 69.42 % | -1.21 -120.00 % | -0.55 45.00 % | -1.00 46.81 % | -1.88 44.38 % | -3.38 0.59 % | -3.40 27.97 % | -4.72 -132.51 % | -2.03 22.81 % | -2.63 -16.37 % | -2.26 43.78 % | -4.02 -356.82 % | -0.88 -54.39 % | -0.57 34.48 % | -0.87 80.49 % | -4.46 -3 816.67 % | 0.12 455.56 % | 0.02 100.52 % | -4.18 -110.05 % | -1.99 -190.45 % | 2.20 1 275.00 % | 0.16 -79.49 % | 0.78 -45.45 % | 1.43 5.15 % | 1.36 3 698.88 % | 0.04 -97.55 % | 1.46 -26.63 % | 1.99 -32.08 % | 2.93 815.63 % | 0.32 -81.71 % | 1.75 |
| Gross profit | 42.286 B -10.89 % | 47.454 B 15.98 % | 40.914 B -2.01 % | 41.754 B 20.10 % | 34.767 B -22.35 % | 44.772 B 22.23 % | 36.630 B 5.72 % | 34.649 B 10 963.96 % | 313.170 M -98.85 % | 27.181 B 21.10 % | 22.445 B 6.81 % | 21.014 B 8 841.83 % | 235.009 M -99.25 % | 31.200 B 13.12 % | 27.580 B 0.15 % | 27.540 B 60.08 % | 17.204 B -12.82 % | 19.733 B 27.23 % | 15.509 B 7.94 % | 14.368 B 4.52 % | 13.746 B -9.17 % | 15.133 B -28.78 % | 21.248 B 8.84 % | 19.522 B 143.81 % | 8.007 B -50.75 % | 16.257 B 257.62 % | 4.546 B 77.36 % | 2.563 B -88.79 % | 22.862 B -15.94 % | 27.199 B 661.90 % | 3.570 B 44.61 % | 2.469 B -38.90 % | 4.040 B -28.66 % | 5.663 B -12.44 % | 6.467 B 15.93 % | 5.579 B -70.61 % | 18.980 B -4.81 % | 19.939 B 6.00 % | 18.810 B 206.09 % | 6.145 B -48.80 % | 12.003 B -1.11 % | 12.138 B 59.28 % | 7.620 B -18.11 % | 9.305 B -33.78 % | 14.053 B 24.16 % | 11.318 B 8.86 % | 10.396 B -10.59 % | 11.628 B -7.54 % | 12.577 B 61.10 % | 7.807 B -28.01 % | 10.844 B -1.92 % | 11.056 B -35.15 % | 17.050 B -7.42 % | 18.417 B 12.80 % | 16.326 B |
| Income tax expense | 4.029 B -19.97 % | 5.034 B 38.41 % | 3.637 B 77.65 % | 2.047 B 94.65 % | 1.052 B -72.72 % | 3.855 B 8.25 % | 3.562 B 4 180.77 % | 83.200 M 11 684.70 % | 706.000 K -99.97 % | 2.357 B 4 424.38 % | 52.100 M 11.32 % | 46.800 M 12 480.65 % | 372.000 K -99.92 % | 479.800 M 505.04 % | 79.300 M 20.88 % | 65.600 M -9.14 % | 72.200 M 217.97 % | -61.200 M -225.15 % | 48.900 M -11.57 % | 55.300 M 40.36 % | 39.400 M 156.29 % | -70.000 M -104.03 % | 1.739 B 4 716.90 % | 36.100 M -70.93 % | 124.200 M 100.90 % | -13.853 B -426.47 % | -2.631 B -16.86 % | -2.252 B 35.51 % | -3.491 B 82.87 % | -20.387 B -13 093.44 % | 156.900 M -31.69 % | 229.700 M 106.91 % | -3.322 B -225.39 % | -1.021 B -3 447.21 % | 30.500 M -97.68 % | 1.316 B 3 962.04 % | 32.400 M 100.32 % | -10.157 B -760.83 % | 1.537 B 0.30 % | 1.532 B 225.59 % | -1.220 B 52.58 % | -2.573 B -533.82 % | 593.100 M -28.17 % | 825.700 M -28.46 % | 1.154 B 158.12 % | -1.986 B -366.86 % | 744.200 M 93.05 % | 385.500 M -54.98 % | 856.200 M 130.63 % | -2.795 B -412.05 % | 895.800 M -7.67 % | 970.200 M 4.41 % | 929.200 M 157.49 % | -1.616 B -446.79 % | 466.100 M |
| Cost of revenue | 46.393 B 2.86 % | 45.104 B 4.31 % | 43.239 B 0.22 % | 43.146 B 5.35 % | 40.956 B 5.89 % | 38.678 B 2.33 % | 37.797 B 8.72 % | 34.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.732 B 0.05 % | 30.718 B | 0.000 -100.00 % | 30.775 B | 0.000 | 0.000 -100.00 % | 30.405 B -1.75 % | 30.945 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.705 B -4.64 % | 41.638 B -8.78 % | 45.648 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.425 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 B | 0.000 | 0.000 | 0.000 -100.00 % | 994.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.140 B 156.02 % | -48.446 B -269.84 % | 28.524 B 33.53 % | 21.361 B 32.43 % | 16.130 B -31.53 % | 23.559 B 79.47 % | 13.127 B -22.34 % | 16.903 B 398.50 % | -5.663 B 22.14 % | -7.273 B -26.19 % | -5.764 B -4.46 % | -5.518 B -17.08 % | -4.712 B -124.23 % | 19.445 B 43.09 % | 13.590 B -8.56 % | 14.862 B 19.43 % | 12.444 B 597.53 % | -2.501 B -111.21 % | 22.316 B -9.86 % | 24.757 B 11.54 % | 22.195 B 124.16 % | -91.880 B -214.47 % | 80.264 B 91.00 % | 42.023 B 83.65 % | 22.882 B -54.20 % | 49.961 B 59.16 % | 31.390 B 5.15 % | 29.853 B -16.02 % | 35.548 B -57.51 % | 83.653 B 183.31 % | 29.527 B -19.86 % | 36.845 B 29.59 % | 28.432 B -8.43 % | 31.048 B 19.23 % | 26.042 B -9.86 % | 28.890 B -13.64 % | 33.452 B -15.22 % | 39.458 B 25.17 % | 31.523 B 15.05 % | 27.399 B 39.00 % | 19.711 B -13.24 % | 22.718 B -5.41 % | 24.018 B 20.95 % | 19.859 B 50.74 % | 13.174 B -32.17 % | 19.421 B 14.15 % | 17.014 B 5.57 % | 16.116 B -14.70 % | 18.893 B -13.65 % | 21.880 B 29.52 % | 16.893 B 20.51 % | 14.018 B 1.68 % | 13.786 B 236.90 % | -10.070 B -168.14 % | 14.778 B |
| Operating expenses | 27.140 B 173.10 % | -37.125 B -230.15 % | 28.524 B -10.61 % | 31.910 B 16.54 % | 27.381 B -43.82 % | 48.738 B 88.71 % | 25.827 B -8.72 % | 28.294 B 15 520.91 % | 181.129 M -98.99 % | 17.947 B -8.08 % | 19.524 B -0.26 % | 19.576 B 10 652.74 % | 182.054 M -99.66 % | 54.229 B 299.04 % | 13.590 B -8.56 % | 14.862 B 19.43 % | 12.444 B 597.53 % | -2.501 B -111.21 % | 22.316 B -9.86 % | 24.757 B 11.54 % | 22.195 B 124.16 % | -91.880 B -214.47 % | 80.264 B 91.00 % | 42.023 B 83.65 % | 22.882 B -54.20 % | 49.961 B 59.16 % | 31.390 B 5.15 % | 29.853 B -16.02 % | 35.548 B -57.51 % | 83.653 B 183.31 % | 29.527 B -19.86 % | 36.845 B 29.59 % | 28.432 B -8.43 % | 31.048 B 19.23 % | 26.042 B -9.86 % | 28.890 B -13.64 % | 33.452 B -15.22 % | 39.458 B 25.17 % | 31.523 B 15.05 % | 27.399 B 39.00 % | 19.711 B -13.24 % | 22.718 B -5.41 % | 24.018 B 20.95 % | 19.859 B 50.74 % | 13.174 B -32.17 % | 19.421 B 14.15 % | 17.014 B 5.57 % | 16.116 B -14.70 % | 18.893 B -13.65 % | 21.880 B 29.52 % | 16.893 B 20.51 % | 14.018 B 1.68 % | 13.786 B 236.90 % | -10.070 B -168.14 % | 14.778 B |
| Cost and expenses | 73.533 B -16.79 % | 88.375 B 23.15 % | 71.764 B -4.39 % | 75.056 B 9.83 % | 68.336 B -21.83 % | 87.416 B 37.40 % | 63.624 B 0.89 % | 63.060 B 453.74 % | -17.827 B -199.33 % | 17.947 B -8.08 % | 19.524 B -0.26 % | 19.576 B 247.98 % | -13.229 B 12.22 % | -15.071 B -22.46 % | -12.307 B 7.79 % | -13.347 B -207.25 % | 12.444 B 597.53 % | -2.501 B -111.21 % | 22.316 B -9.86 % | 24.757 B 11.54 % | 22.195 B 124.16 % | -91.880 B -182.78 % | 110.995 B 52.59 % | 72.740 B 217.89 % | 22.882 B -71.66 % | 80.736 B 157.20 % | 31.390 B 5.15 % | 29.853 B -54.74 % | 65.953 B -42.45 % | 114.598 B 288.11 % | 29.527 B -19.86 % | 36.845 B 29.59 % | 28.432 B -8.43 % | 31.048 B 19.23 % | 26.042 B -9.86 % | 28.890 B -60.51 % | 73.157 B -9.79 % | 81.096 B 5.09 % | 77.171 B 181.66 % | 27.399 B 39.00 % | 19.711 B -13.24 % | 22.718 B -5.41 % | 24.018 B 20.95 % | 19.859 B 50.74 % | 13.174 B -32.17 % | 19.421 B 14.15 % | 17.014 B 5.57 % | 16.116 B -14.70 % | 18.893 B -13.65 % | 21.880 B 29.52 % | 16.893 B 20.51 % | 14.018 B 1.68 % | 13.786 B 236.90 % | -10.070 B -168.14 % | 14.778 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 % | 11.321 B | 0.000 -100.00 % | 10.549 B -6.24 % | 11.250 B -55.32 % | 25.179 B 98.27 % | 12.699 B 11.49 % | 11.391 B -6.36 % | 12.164 B -48.73 % | 23.725 B 114.14 % | 11.079 B 6.05 % | 10.448 B 22.86 % | 8.504 B -58.89 % | 20.686 B 176.02 % | 7.495 B -11.53 % | 8.471 B -9.82 % | 9.394 B -59.45 % | 23.168 B 172.68 % | 8.496 B 5.78 % | 8.032 B -9.14 % | 8.840 B -57.09 % | 20.603 B | 0.000 | 0.000 -100.00 % | 7.360 B | 0.000 -100.00 % | 6.520 B 25.18 % | 5.208 B | 0.000 | 0.000 -100.00 % | 7.492 B 5.62 % | 7.093 B -10.33 % | 7.910 B -55.34 % | 17.712 B 119.40 % | 8.073 B 10.62 % | 7.298 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.691 B -18.82 % | 9.474 B -30.37 % | 13.606 B 59.85 % | 8.512 B 19.67 % | 7.113 B 3.94 % | 6.843 B -46.10 % | 12.696 B 116.08 % | 5.876 B -12.11 % | 6.685 B -5.24 % | 7.055 B -45.01 % | 12.829 B 111.57 % | 6.064 B 7.82 % | 5.624 B | 0.000 | 0.000 | 0.000 |
| Interest income | 73.875 B -3.24 % | 76.348 B 7.29 % | 71.159 B 3.82 % | 68.539 B 4.82 % | 65.390 B -1.42 % | 66.335 B 7.34 % | 61.798 B 6.09 % | 58.249 B 10 632.30 % | 542.745 M -98.96 % | 51.947 B 2.72 % | 50.571 B 7.16 % | 47.191 B 10 537.79 % | 443.612 M -98.95 % | 42.205 B 0.54 % | 41.977 B -1.34 % | 42.545 B 4.71 % | 40.632 B 0.14 % | 40.574 B -4.39 % | 42.437 B -2.72 % | 43.625 B 1.41 % | 43.018 B -3.16 % | 44.422 B 2.07 % | 43.519 B 1.78 % | 42.757 B -1.40 % | 43.364 B -4.83 % | 45.565 B 0.31 % | 45.424 B 6.04 % | 42.837 B 0.83 % | 42.486 B -11.99 % | 48.276 B 13.46 % | 42.547 B -8.42 % | 46.458 B 10.95 % | 41.872 B -9.56 % | 46.296 B -5.16 % | 48.815 B -2.21 % | 49.920 B -4.29 % | 52.155 B -4.68 % | 54.717 B -7.46 % | 59.126 B -1.39 % | 59.957 B -2.31 % | 61.373 B 3.85 % | 59.098 B -2.47 % | 60.592 B 1.63 % | 59.623 B -0.74 % | 60.070 B 2.25 % | 58.748 B 2.39 % | 57.375 B 1.21 % | 56.688 B 4.93 % | 54.026 B 3.36 % | 52.268 B -1.99 % | 53.331 B 4.49 % | 51.040 B 1.55 % | 50.262 B 2.31 % | 49.126 B 6.70 % | 46.043 B |
| Interest expense | 46.393 B 2.86 % | 45.104 B 4.31 % | 43.239 B 0.22 % | 43.146 B 5.35 % | 40.956 B 5.89 % | 38.678 B 2.33 % | 37.797 B 8.72 % | 34.766 B 11 105.98 % | 310.245 M -98.94 % | 29.168 B 4.77 % | 27.840 B 0.71 % | 27.644 B 10 210.54 % | 268.112 M -98.97 % | 26.057 B -0.76 % | 26.256 B 0.15 % | 26.216 B 2.14 % | 25.666 B -3.30 % | 26.542 B -2.49 % | 27.220 B -2.83 % | 28.012 B -3.06 % | 28.895 B -0.72 % | 29.104 B -5.30 % | 30.732 B 0.05 % | 30.718 B 0.78 % | 30.479 B -0.96 % | 30.775 B -2.57 % | 31.587 B 2.71 % | 30.754 B 1.15 % | 30.405 B -1.75 % | 30.945 B 0.96 % | 30.651 B -1.93 % | 31.254 B -1.18 % | 31.626 B -4.33 % | 33.056 B -6.80 % | 35.467 B -4.30 % | 37.062 B -6.66 % | 39.705 B -4.64 % | 41.638 B -8.78 % | 45.648 B -0.71 % | 45.977 B -4.38 % | 48.083 B 3.31 % | 46.540 B -1.03 % | 47.024 B 1.83 % | 46.179 B 0.82 % | 45.802 B 2.60 % | 44.641 B 2.87 % | 43.394 B 2.90 % | 42.170 B 3.20 % | 40.864 B 3.96 % | 39.309 B -0.52 % | 39.516 B 2.43 % | 38.578 B 4.33 % | 36.979 B 3.52 % | 35.720 B 5.60 % | 33.827 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -43.851 B -481.70 % | -7.538 B 36.97 % | -11.960 B -10.71 % | -10.803 B | 0.000 100.00 % | -5.111 B 42.67 % | -8.915 B -59.12 % | -5.603 B -10.97 % | -5.049 B -27.23 % | -3.968 B 33.86 % | -5.999 B -29.84 % | -4.620 B -20.65 % | -3.830 B -14.71 % | -3.339 B -23.41 % | -2.705 B -24.23 % | -2.178 B -41.71 % | -1.537 B -23.30 % | -1.246 B -49.26 % | -834.965 M | 0.000 | 0.000 -100.00 % | 3.297 B | 0.000 -100.00 % | 6.091 B -14.50 % | 7.124 B | 0.000 | 0.000 -100.00 % | 9.555 B -20.35 % | 11.995 B 2 133.09 % | 537.162 M 0.00 % | 537.162 M -90.26 % | 5.514 B -12.96 % | 6.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 372.502 M 0.00 % | 372.502 M 0.00 % | 372.502 M -91.84 % | 4.567 B 1 192.76 % | 353.290 M 0.00 % | 353.290 M 0.00 % | 353.290 M 123.63 % | -1.495 B -572.35 % | 316.480 M 0.00 % | 316.480 M 0.00 % | 316.480 M 115.36 % | -2.061 B -345.92 % | 838.006 M 0.00 % | 838.006 M 0.00 % | 838.006 M | 0.000 |
| Operating income | 15.146 B -40.63 % | 25.509 B 105.88 % | 12.390 B 25.87 % | 9.844 B 33.27 % | 7.386 B 37.03 % | 5.390 B -50.10 % | 10.803 B 69.99 % | 6.355 B 24.34 % | 5.111 B -42.66 % | 8.914 B 59.10 % | 5.603 B 10.97 % | 5.049 B 27.23 % | 3.968 B -33.86 % | 5.999 B 29.84 % | 4.620 B 20.65 % | 3.830 B -86.80 % | 29.005 B -3.25 % | 29.979 B 1.98 % | 29.398 B -0.51 % | 29.549 B -1.97 % | 30.142 B -1.08 % | 30.472 B 151.63 % | -59.016 B -162.29 % | -22.500 B -182.77 % | 27.183 B 180.65 % | -33.704 B -232.20 % | 25.496 B 7.89 % | 23.630 B 286.27 % | -12.686 B 77.53 % | -56.454 B -367.60 % | 21.097 B 9.54 % | 19.259 B -17.39 % | 23.313 B -8.82 % | 25.569 B -14.64 % | 29.953 B -2.52 % | 30.727 B 312.31 % | -14.473 B 25.85 % | -19.519 B -53.53 % | -12.714 B -130.27 % | 42.001 B -10.66 % | 47.010 B 0.25 % | 46.895 B 10.45 % | 42.457 B -4.70 % | 44.549 B -10.32 % | 49.673 B 4.96 % | 47.324 B 5.43 % | 44.889 B 2.30 % | 43.881 B 2.10 % | 42.978 B 7.72 % | 39.897 B -4.04 % | 41.577 B 1.08 % | 41.133 B 2.21 % | 40.242 B -1.87 % | 41.008 B 15.92 % | 35.376 B |
| Operating income ratio | 0.17 -38.03 % | 0.28 87.19 % | 0.15 26.98 % | 0.12 19.10 % | 0.10 64.53 % | 0.06 -59.24 % | 0.15 58.54 % | 0.09 -99.44 % | 16.32 4 876.53 % | 0.33 31.38 % | 0.25 3.89 % | 0.24 -98.58 % | 16.89 8 681.52 % | 0.19 14.78 % | 0.17 20.47 % | 0.14 -91.75 % | 1.69 10.97 % | 1.52 -19.85 % | 1.90 -7.83 % | 2.06 -6.21 % | 2.19 8.90 % | 2.01 277.35 % | -1.14 -153.51 % | -0.45 -113.19 % | 3.39 573.71 % | -0.72 -112.78 % | 5.61 -39.17 % | 9.22 3 971.06 % | -0.24 75.47 % | -0.97 -116.43 % | 5.91 -24.25 % | 7.80 35.20 % | 5.77 27.80 % | 4.51 -2.51 % | 4.63 -15.91 % | 5.51 2 333.31 % | -0.25 22.20 % | -0.32 -60.71 % | -0.20 -102.89 % | 6.83 74.51 % | 3.92 1.37 % | 3.86 -30.66 % | 5.57 16.38 % | 4.79 35.44 % | 3.53 -15.46 % | 4.18 -3.16 % | 4.32 14.42 % | 3.77 10.43 % | 3.42 -33.13 % | 5.11 33.29 % | 3.83 3.06 % | 3.72 57.62 % | 2.36 6.00 % | 2.23 2.76 % | 2.17 |
| Total other income expenses net | 667.600 M 106.99 % | -9.555 B | 0.000 | 0.000 -100.00 % | 152.200 M -97.68 % | 6.568 B | 0.000 | 0.000 -100.00 % | 25.362 B 365.23 % | 5.451 B | 0.000 -100.00 % | 22.126 B 260 205.88 % | 8.500 M -99.97 % | 31.362 B | 0.000 -100.00 % | 21.342 B 577.24 % | -4.472 B 83.15 % | -26.542 B -448.90 % | -4.836 B -0.75 % | -4.799 B -31.14 % | -3.660 B 87.43 % | -29.104 B | 0.000 | 0.000 100.00 % | -3.944 B | 0.000 -100.00 % | 20.753 B 2.91 % | 20.166 B | 0.000 | 0.000 -100.00 % | 16.403 B 322.54 % | -7.371 B -65.91 % | -4.443 B -124.82 % | 17.897 B 27.29 % | 14.060 B -17.17 % | 16.976 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.278 B 88.52 % | 9.165 B 9.60 % | 8.362 B -29.32 % | 11.830 B 409.53 % | -3.822 B -14.51 % | -3.338 B -260.81 % | 2.076 B 168.60 % | -3.026 B 6.39 % | -3.233 B -138.34 % | 8.430 B -28.95 % | 11.866 B | 0.000 -100.00 % | 5.516 B 5 515 800.00 % | -100.000 K 100.00 % | -24.815 B | 0.000 |
| 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 | 2022-06-30 | 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 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.055 B -19.05 % | 210.080 B -20.40 % | 263.909 B 357.50 % | 57.685 B -59.71 % | 143.171 B 793.91 % | 16.016 B -89.79 % | 156.884 B 50.09 % | 104.529 B 39 854.24 % | -262.938 M -54.13 % | -170.600 M 99.80 % | -85.835 B 40.47 % | -144.178 B -148.67 % | 296.246 B 189.28 % | -331.799 B -42.95 % | -232.109 B 23.94 % | -305.149 B -4.71 % | -291.418 B -10.20 % | -264.455 B 7.09 % | -284.625 B -73.06 % | -164.463 B 48.52 % | -319.496 B -74.62 % | -182.966 B 8.35 % | -199.630 B 17.50 % | -241.975 B -64.25 % | -147.321 B 11.86 % | -167.140 B 15.03 % | -196.705 B -176.06 % | -71.254 B 31.83 % | -104.516 B -290.12 % | 54.973 B -8.00 % | 59.756 B 197.24 % | -61.450 B -94.61 % | -31.576 B -273.53 % | 18.196 B -89.00 % | 165.439 B 127.90 % | 72.593 B 183.12 % | -87.336 B -218.78 % | 73.527 B |
| Total investments | 2.580 T 9.66 % | 2.353 T 116.65 % | 1.086 T 1.55 % | 1.070 T -52.37 % | 2.246 T 126.39 % | 991.939 B 1.45 % | 977.751 B 2.27 % | 956.077 B 10 182.87 % | 9.298 B -99.01 % | 936.425 B -0.20 % | 938.346 B -1.10 % | 948.786 B | 0.000 -100.00 % | 982.672 B 4.21 % | 942.993 B 1.86 % | 925.779 B -1.53 % | 940.190 B -1.54 % | 954.942 B 13.92 % | 838.244 B -8.75 % | 918.631 B 10.02 % | 834.982 B 5.14 % | 794.161 B 2.33 % | 776.041 B 15.94 % | 669.323 B -10.23 % | 745.578 B 8.61 % | 686.459 B 14.61 % | 598.970 B -16.29 % | 715.492 B 15.09 % | 621.702 B -21.49 % | 791.896 B -4.15 % | 826.194 B 1.61 % | 813.103 B 9.30 % | 743.940 B 5.92 % | 702.368 B 3.57 % | 678.154 B 10.42 % | 614.173 B | 0.000 -100.00 % | 555.659 B |
| Total debt | 404.085 B -7.71 % | 437.860 B 1.60 % | 430.967 B 49.83 % | 287.642 B -13.10 % | 331.007 B 6.90 % | 309.648 B -0.09 % | 309.937 B 4.96 % | 295.287 B 16 452.33 % | 1.784 B -99.14 % | 208.038 B 55.65 % | 133.653 B 17.43 % | 113.816 B 113.35 % | 53.348 B 41.45 % | 37.714 B 1.30 % | 37.230 B 7.29 % | 34.699 B 0.17 % | 34.642 B -20.01 % | 43.308 B -7.18 % | 46.661 B -12.38 % | 53.256 B -11.99 % | 60.510 B 4.98 % | 57.640 B 26.10 % | 45.711 B -31.71 % | 66.940 B 56.56 % | 42.756 B -56.51 % | 98.310 B -29.51 % | 139.459 B -13.37 % | 160.977 B -28.55 % | 225.300 B -18.79 % | 277.436 B -7.04 % | 298.446 B 59.14 % | 187.535 B -2.32 % | 191.988 B -7.82 % | 208.284 B -26.29 % | 282.573 B 25.49 % | 225.177 B | 0.000 -100.00 % | 236.138 B |
| Accumulated other comprehensive income loss | 138.801 B -19.27 % | 171.937 B 71.55 % | 100.224 B 8.91 % | 92.023 B 12.48 % | 81.815 B -43.87 % | 145.751 B 85.35 % | 78.634 B 11.16 % | 70.737 B 9.53 % | 64.584 B -41.90 % | 111.170 B 110.30 % | 52.863 B 5.66 % | 50.030 B 11.17 % | 45.004 B -58.29 % | 107.898 B 246.04 % | 31.181 B 17.65 % | 26.503 B 6.15 % | 24.968 B -56.93 % | 57.966 B 2 512.51 % | 2.219 B 903.91 % | -276.000 M 65.05 % | -789.600 M 97.30 % | -29.235 B -162.60 % | 46.699 B -10.74 % | 52.316 B -27.13 % | 71.792 B 397.86 % | -24.103 B -123.55 % | 102.368 B 129.81 % | 44.544 B -65.09 % | 127.586 B 781.14 % | -18.731 B -113.56 % | 138.177 B 952.98 % | -16.199 B -110.87 % | 149.085 B 1 178.93 % | -13.818 B -110.81 % | 127.852 B 1 295.43 % | -10.695 B | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -125.379 B | 0.000 | 0.000 | 0.000 100.00 % | -144.739 B | 0.000 | 0.000 | 0.000 100.00 % | -164.544 B | 0.000 | 0.000 | 0.000 100.00 % | -180.013 B | 0.000 | 0.000 | 0.000 100.00 % | -188.139 B | 0.000 | 0.000 | 0.000 100.00 % | -189.771 B | 0.000 100.00 % | -102.757 B | 0.000 100.00 % | -63.737 B | 0.000 100.00 % | -8.147 B | 0.000 100.00 % | -34.236 B | 0.000 100.00 % | -4.898 B | 0.000 -100.00 % | 56.227 B | 0.000 -100.00 % | 56.283 B | 0.000 | 0.000 |
| Common stock | 192.566 B 0.00 % | 192.566 B 1.87 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B 9 900.00 % | 1.890 B -99.00 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B -1.08 % | 191.085 B 1.09 % | 189.024 B 0.00 % | 189.024 B 0.00 % | 189.024 B 15.00 % | 164.370 B 0.00 % | 164.370 B 0.00 % | 164.370 B 0.00 % | 164.370 B 0.00 % | 164.370 B 79.80 % | 91.417 B 0.00 % | 91.417 B 86.92 % | 48.908 B 0.00 % | 48.908 B 71.45 % | 28.526 B 16.21 % | 24.547 B 0.00 % | 24.547 B 35.83 % | 18.073 B 46.30 % | 12.354 B 0.00 % | 12.353 B 0.00 % | 12.354 B 0.00 % | 12.353 B 33.68 % | 9.241 B 0.00 % | 9.241 B 15.95 % | 7.970 B 0.00 % | 7.970 B |
| Total equity | 331.367 B 2.80 % | 322.334 B 11.44 % | 289.248 B 2.92 % | 281.047 B 3.77 % | 270.839 B -1.73 % | 275.615 B 2.97 % | 267.658 B 3.04 % | 259.761 B 10 142.60 % | 2.536 B -98.98 % | 248.760 B 2.84 % | 241.887 B 1.18 % | 239.054 B 2.15 % | 234.029 B 0.77 % | 232.242 B 5.47 % | 220.205 B 2.17 % | 215.527 B 0.72 % | 213.992 B 26.29 % | 169.448 B 1.72 % | 166.589 B 1.52 % | 164.094 B 0.31 % | 163.580 B 1.26 % | 161.550 B 16.97 % | 138.115 B -15.58 % | 163.599 B 35.54 % | 120.700 B -9.07 % | 132.740 B 1.41 % | 130.893 B -4.77 % | 137.446 B -9.65 % | 152.134 B -2.89 % | 156.658 B 4.07 % | 150.531 B -3.76 % | 156.410 B -3.11 % | 161.439 B -0.16 % | 161.702 B 17.95 % | 137.093 B 1.87 % | 134.574 B 1 588.52 % | 7.970 B -93.32 % | 119.277 B |
| Other non current liabilities | 91.355 B -97.15 % | 3.202 T 1.97 % | 3.141 T -1.70 % | 3.195 T 4.30 % | 3.063 T -4.14 % | 3.195 T 11.65 % | 2.862 T 1.90 % | 2.808 T 157 527.11 % | -1.784 B 98.89 % | -161.202 B -20.61 % | -133.653 B | 0.000 -100.00 % | 2.672 T 8 802.79 % | -30.706 B | 0.000 100.00 % | -34.699 B -0.17 % | -34.642 B | 0.000 100.00 % | -46.661 B | 0.000 | 0.000 100.00 % | -39.408 B 13.79 % | -45.711 B -1.16 % | -45.186 B | 0.000 -100.00 % | 2.298 T | 0.000 | 0.000 | 0.000 100.00 % | -131.028 B | 0.000 100.00 % | -130.353 B | 0.000 | 0.000 | 0.000 100.00 % | -233.229 B -7.81 % | -216.333 B | 0.000 |
| Long term debt | 404.085 B -4.31 % | 422.277 B -2.02 % | 430.967 B 49.83 % | 287.642 B -13.10 % | 331.007 B 593.22 % | 47.749 B -84.59 % | 309.937 B 4.96 % | 295.287 B 16 452.33 % | 1.784 B -98.89 % | 161.202 B 20.61 % | 133.653 B | 0.000 -100.00 % | 53.348 B 73.73 % | 30.706 B | 0.000 -100.00 % | 34.699 B 0.17 % | 34.642 B | 0.000 -100.00 % | 46.661 B | 0.000 | 0.000 -100.00 % | 39.408 B -13.79 % | 45.711 B 1.16 % | 45.186 B | 0.000 -100.00 % | 48.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 131.028 B | 0.000 -100.00 % | 130.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 233.229 B 7.81 % | 216.333 B | 0.000 |
| Total non current liabilities | 495.440 B -86.33 % | 3.625 T 1.49 % | 3.572 T 2.55 % | 3.483 T 2.61 % | 3.394 T 4.66 % | 3.243 T 2.25 % | 3.172 T 2.19 % | 3.104 T 173 879.45 % | 1.784 B -99.11 % | 199.981 B 49.63 % | 133.653 B 17.43 % | 113.816 B -95.82 % | 2.726 T 8 776.53 % | 30.706 B -17.52 % | 37.230 B 7.29 % | 34.699 B 0.17 % | 34.642 B -20.01 % | 43.308 B -7.18 % | 46.661 B -12.38 % | 53.256 B -11.99 % | 60.510 B 4.98 % | 57.640 B 26.10 % | 45.711 B -31.71 % | 66.940 B 56.56 % | 42.756 B -56.51 % | 98.310 B -29.51 % | 139.459 B -13.37 % | 160.977 B -28.55 % | 225.300 B -18.79 % | 277.436 B -7.04 % | 298.446 B 59.14 % | 187.535 B -2.32 % | 191.988 B -7.82 % | 208.284 B -26.29 % | 282.573 B 25.49 % | 225.177 B 4.09 % | 216.333 B -8.39 % | 236.138 B |
| Other current liabilities | 3.308 T 1 080.08 % | -337.514 B | 0.000 | 0.000 | 0.000 100.00 % | -260.257 B | 0.000 | 0.000 | 0.000 100.00 % | -2.799 B | 0.000 | 0.000 | 0.000 100.00 % | -414.374 M | 0.000 | 0.000 | 0.000 100.00 % | -402.235 M | 0.000 | 0.000 | 0.000 100.00 % | -561.314 M | 0.000 100.00 % | -731.495 M | 0.000 100.00 % | -392.800 M | 0.000 100.00 % | -413.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.434 B | 0.000 -100.00 % | 2.463 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 B | 0.000 | 0.000 | 0.000 100.00 % | -7.757 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 |
| Short term debt | 0.000 -100.00 % | 334.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 256.232 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 |
| Total current liabilities | 3.308 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 414.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 561.314 M | 0.000 -100.00 % | 731.500 M | 0.000 -100.00 % | 392.863 M | 0.000 -100.00 % | 413.563 M | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 6.977 B | 0.000 -100.00 % | 5.848 B | 0.000 -100.00 % | 5.434 B | 0.000 -100.00 % | 7.053 B |
| Total liabilities | 3.803 T 4.93 % | 3.625 T 1.49 % | 3.572 T 2.55 % | 3.483 T 2.61 % | 3.394 T 4.66 % | 3.243 T 2.25 % | 3.172 T 2.19 % | 3.104 T 173 879.45 % | 1.784 B -99.94 % | 2.886 T 2 059.12 % | 133.653 B 17.43 % | 113.816 B -95.82 % | 2.726 T -1.40 % | 2.764 T 7.47 % | 2.572 T -1.36 % | 2.608 T 2.98 % | 2.532 T -1.50 % | 2.571 T 4.61 % | 2.457 T -17.68 % | 2.985 T 18.92 % | 2.510 T 2.63 % | 2.446 T 3.01 % | 2.374 T 1.61 % | 2.336 T 0.04 % | 2.335 T -0.49 % | 2.347 T 0.99 % | 2.324 T -17.10 % | 2.803 T 18.43 % | 2.367 T -8.53 % | 2.588 T -4.09 % | 2.698 T -0.07 % | 2.700 T 1.98 % | 2.648 T 2.33 % | 2.587 T 3.96 % | 2.489 T 7.65 % | 2.312 T 968.72 % | 216.333 B -89.59 % | 2.077 T |
| Other non current assets | 1.271 T 10.35 % | 1.152 T -53.94 % | 2.501 T 3.06 % | 2.427 T 103.23 % | 1.194 T | 0.000 | 0.000 | 0.000 100.00 % | -9.672 B 98.97 % | -936.425 B 3.99 % | -975.331 B 0.94 % | -984.570 B -136.70 % | 2.683 T 373.01 % | -982.672 B -4.21 % | -942.993 B -1.86 % | -925.779 B 4.49 % | -969.299 B 1.51 % | -984.130 B -13.36 % | -868.179 B 8.52 % | -948.995 B -9.59 % | -865.931 B -4.91 % | -825.434 B -2.09 % | -808.551 B -15.06 % | -702.692 B 9.35 % | -775.201 B -8.36 % | -715.394 B -13.77 % | -628.815 B 15.71 % | -746.035 B -14.10 % | -653.838 B 20.71 % | -824.600 B 3.10 % | -850.942 B -1.52 % | -838.174 B -8.91 % | -769.585 B -5.65 % | -728.412 B -4.44 % | -697.433 B -10.24 % | -632.644 B -3 377.57 % | -18.192 B 96.83 % | -573.099 B |
| Long term investments | 2.580 T 9.66 % | 2.353 T 116.65 % | 1.086 T 1.55 % | 1.070 T -52.37 % | 2.246 T 126.39 % | 991.939 B 1.45 % | 977.751 B 2.27 % | 956.077 B 10 182.87 % | 9.298 B -99.01 % | 936.425 B -0.20 % | 938.346 B -1.10 % | 948.786 B | 0.000 -100.00 % | 982.672 B 4.21 % | 942.993 B 1.86 % | 925.779 B -1.53 % | 940.190 B -1.54 % | 954.942 B 13.92 % | 838.244 B -8.75 % | 918.631 B 10.02 % | 834.982 B 5.14 % | 794.161 B 2.33 % | 776.041 B 15.94 % | 669.323 B -10.23 % | 745.578 B 8.61 % | 686.459 B 14.61 % | 598.970 B -16.29 % | 715.492 B 15.09 % | 621.702 B -21.49 % | 791.896 B -4.15 % | 826.194 B 1.61 % | 813.103 B 9.30 % | 743.940 B 5.92 % | 702.368 B 3.57 % | 678.154 B 10.42 % | 614.173 B | 0.000 -100.00 % | 555.659 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 49.150 B 5.59 % | 46.548 B 25.64 % | 37.049 B -0.83 % | 37.359 B -0.07 % | 37.385 B -0.05 % | 37.402 B -0.58 % | 37.621 B -0.35 % | 37.753 B 9 990.20 % | 374.154 M -98.99 % | 37.107 B 0.33 % | 36.985 B 3.36 % | 35.784 B 5.24 % | 34.001 B 1.01 % | 33.660 B 17.58 % | 28.627 B -0.65 % | 28.815 B -1.01 % | 29.110 B -0.27 % | 29.188 B -2.49 % | 29.934 B -1.42 % | 30.364 B -1.89 % | 30.949 B -1.04 % | 31.273 B -3.80 % | 32.510 B -2.58 % | 33.369 B 12.64 % | 29.624 B 2.38 % | 28.934 B -3.05 % | 29.845 B -2.29 % | 30.543 B -4.95 % | 32.136 B -1.74 % | 32.705 B 32.15 % | 24.748 B -1.29 % | 25.071 B -2.24 % | 25.645 B -1.53 % | 26.044 B 35.09 % | 19.279 B 4.38 % | 18.470 B 1.53 % | 18.192 B 4.31 % | 17.440 B |
| Total non current assets | 3.901 T 9.83 % | 3.552 T -2.01 % | 3.624 T 2.56 % | 3.534 T 1.63 % | 3.477 T 237.80 % | 1.029 T 1.38 % | 1.015 T 2.17 % | 993.830 B 10 175.42 % | 9.672 B -73.94 % | 37.107 B -96.20 % | 975.331 B -0.94 % | 984.570 B -63.76 % | 2.717 T 7 971.18 % | 33.660 B 17.58 % | 28.627 B -0.65 % | 28.815 B -97.03 % | 969.299 B -1.51 % | 984.130 B 13.36 % | 868.179 B -8.52 % | 948.995 B 9.59 % | 865.931 B 4.91 % | 825.434 B 2.09 % | 808.551 B 15.06 % | 702.692 B -9.35 % | 775.201 B 8.36 % | 715.394 B 13.77 % | 628.815 B -15.71 % | 746.035 B 14.10 % | 653.838 B -20.71 % | 824.600 B -3.10 % | 850.942 B 1.52 % | 838.174 B 8.91 % | 769.585 B 5.65 % | 728.412 B 4.44 % | 697.433 B 10.24 % | 632.644 B 3 377.57 % | 18.192 B -96.83 % | 573.099 B |
| Other current assets | 0.000 -100.00 % | 23.159 B | 0.000 | 0.000 | 0.000 100.00 % | -124.924 B 18.38 % | -153.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.898 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.998 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.707 B | 0.000 -100.00 % | 17.710 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.251 B | 0.000 | 0.000 | 0.000 100.00 % | -215.956 B -51.76 % | -142.297 B 37.80 % | -228.779 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 |
| cash and cash equivalents | 234.030 B 10.29 % | 212.196 B 27.02 % | 167.058 B -27.35 % | 229.957 B 22.42 % | 187.835 B -0.17 % | 188.149 B 22.93 % | 153.052 B -19.77 % | 190.758 B 9 219.38 % | 2.047 B -99.02 % | 208.208 B -5.14 % | 219.488 B -14.93 % | 257.994 B 206.21 % | -242.898 B -165.73 % | 369.513 B 37.19 % | 269.338 B -20.75 % | 339.848 B 4.23 % | 326.060 B 5.94 % | 307.763 B -7.10 % | 331.286 B 52.16 % | 217.720 B -42.71 % | 380.005 B 57.94 % | 240.607 B -1.93 % | 245.341 B -20.58 % | 308.915 B 62.52 % | 190.077 B -28.39 % | 265.450 B -21.04 % | 336.163 B 44.75 % | 232.230 B -29.59 % | 329.816 B 48.26 % | 222.462 B -6.80 % | 238.690 B -4.14 % | 248.985 B 11.37 % | 223.564 B 17.61 % | 190.088 B 62.28 % | 117.134 B -23.23 % | 152.584 B 74.71 % | 87.336 B -46.29 % | 162.611 B |
| Cash and short term investments | 234.030 B 10.29 % | 212.196 B -10.30 % | 236.561 B 2.87 % | 229.957 B 22.42 % | 187.835 B -0.17 % | 188.149 B 22.93 % | 153.052 B -19.77 % | 190.758 B 9 219.38 % | 2.047 B -95.73 % | 47.957 B -78.15 % | 219.488 B -14.93 % | 257.994 B 206.21 % | -242.898 B -258.18 % | 153.556 B 20.87 % | 127.041 B 14.38 % | 111.070 B -65.94 % | 326.060 B 5.94 % | 307.763 B -7.10 % | 331.286 B 52.16 % | 217.720 B -42.71 % | 380.005 B 57.94 % | 240.607 B -1.93 % | 245.341 B -20.58 % | 308.915 B 62.52 % | 190.077 B -28.39 % | 265.450 B -21.04 % | 336.163 B 44.75 % | 232.230 B -29.59 % | 329.816 B 48.26 % | 222.462 B -6.80 % | 238.690 B -4.14 % | 248.985 B 11.37 % | 223.564 B 17.61 % | 190.088 B 62.28 % | 117.134 B -23.23 % | 152.584 B 74.71 % | 87.336 B -46.29 % | 162.611 B |
| Total current assets | 234.030 B -40.83 % | 395.540 B 67.20 % | 236.561 B 2.87 % | 229.957 B 22.42 % | 187.835 B -0.17 % | 188.149 B | 0.000 -100.00 % | 190.758 B 9 219.38 % | 2.047 B -95.73 % | 47.957 B -78.15 % | 219.488 B -14.93 % | 257.994 B 6.21 % | 242.898 B 58.18 % | 153.556 B 20.87 % | 127.041 B 14.38 % | 111.070 B -65.94 % | 326.060 B -9.13 % | 358.829 B 8.31 % | 331.286 B 52.16 % | 217.720 B -42.71 % | 380.005 B 29.00 % | 294.589 B 20.07 % | 245.341 B -28.58 % | 343.541 B 80.74 % | 190.077 B -39.96 % | 316.602 B -5.82 % | 336.163 B 44.75 % | 232.230 B -29.59 % | 329.816 B 13.67 % | 290.149 B 21.56 % | 238.690 B -24.07 % | 314.374 B 40.62 % | 223.564 B -17.07 % | 269.579 B 130.15 % | 117.134 B -50.51 % | 236.684 B 171.00 % | 87.336 B -46.29 % | 162.611 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.317 B | 0.000 | 0.000 | 0.000 100.00 % | -458.645 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 |
| Net receivables | 0.000 -100.00 % | 160.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 124.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.983 B | 0.000 -100.00 % | 34.626 B | 0.000 -100.00 % | 32.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.687 B | 0.000 -100.00 % | 65.388 B | 0.000 -100.00 % | 79.491 B | 0.000 -100.00 % | 84.100 B | 0.000 -100.00 % | 72.459 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.301 T | 0.000 | 0.000 -100.00 % | 19.765 B -99.35 % | 3.049 T 67.44 % | 1.821 T -22.32 % | 2.345 T | 0.000 -100.00 % | 2.809 T 6.55 % | 2.637 T -1.73 % | 2.683 T 84.95 % | 1.451 T 3.84 % | 1.397 T -1.92 % | 1.424 T -28.14 % | 1.982 T 38.84 % | 1.428 T -4.00 % | 1.487 T 1.98 % | 1.458 T 0.31 % | 1.454 T -2.48 % | 1.491 T 2.98 % | 1.448 T -2.83 % | 1.490 T -24.08 % | 1.962 T 27.81 % | 1.535 T -5.78 % | 1.630 T -7.36 % | 1.759 T 3.24 % | 1.704 T -6.17 % | 1.816 T 3.71 % | 1.751 T -3.33 % | 1.811 T 14.84 % | 1.577 T -27.57 % | 2.178 T 49.07 % | 1.461 T |
| Account payables | 0.000 -100.00 % | 2.677 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 414.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 561.314 M | 0.000 -100.00 % | 731.495 M | 0.000 -100.00 % | 392.800 M | 0.000 -100.00 % | 413.563 M | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 6.977 B | 0.000 -100.00 % | 5.848 B | 0.000 -100.00 % | 5.434 B | 0.000 -100.00 % | 4.590 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 83.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.579 B | 0.000 | 0.000 100.00 % | -63.939 B -278.02 % | 35.917 B | 0.000 | 0.000 | 0.000 -100.00 % | 91.843 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.793 B | 0.000 | 0.000 | 0.000 -100.00 % | 186.951 B | 0.000 -100.00 % | 174.940 B | 0.000 -100.00 % | 171.672 B | 0.000 -100.00 % | 76.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.451 B | 0.000 -100.00 % | 48.451 B | 0.000 -100.00 % | 125.333 B 1 672.57 % | -7.970 B -107.16 % | 111.307 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.733 T 7.82 % | 2.535 T -1.47 % | 2.573 T 3.02 % | 2.497 T -1.17 % | 2.527 T 4.82 % | 2.411 T -17.77 % | 2.932 T 19.68 % | 2.450 T 2.60 % | 2.388 T 2.54 % | 2.328 T 2.63 % | 2.269 T -1.04 % | 2.293 T 1.98 % | 2.248 T 2.92 % | 2.185 T -17.31 % | 2.642 T 23.36 % | 2.142 T -7.25 % | 2.309 T -3.78 % | 2.400 T -4.22 % | 2.505 T 2.03 % | 2.456 T 3.47 % | 2.373 T 7.57 % | 2.206 T 6.00 % | 2.081 T | 0.000 -100.00 % | 1.834 T |
| Total assets | 4.135 T 4.75 % | 3.947 T 2.23 % | 3.861 T 2.58 % | 3.764 T 2.69 % | 3.665 T 4.16 % | 3.519 T 2.30 % | 3.439 T 2.26 % | 3.363 T 10 583.25 % | 31.484 B -99.00 % | 3.134 T 3.93 % | 3.016 T -15.92 % | 3.587 T 21.20 % | 2.960 T -1.23 % | 2.997 T 7.31 % | 2.792 T -1.09 % | 2.823 T 2.80 % | 2.746 T 0.22 % | 2.740 T 4.43 % | 2.624 T -16.68 % | 3.149 T 17.78 % | 2.674 T 2.55 % | 2.607 T 3.78 % | 2.512 T 0.49 % | 2.500 T 1.79 % | 2.456 T -0.95 % | 2.480 T 1.01 % | 2.455 T -16.52 % | 2.941 T 16.74 % | 2.519 T -8.21 % | 2.744 T -3.66 % | 2.849 T -0.27 % | 2.856 T 1.68 % | 2.809 T 2.18 % | 2.749 T 4.69 % | 2.626 T 7.33 % | 2.447 T 7.16 % | 2.283 T 3.95 % | 2.196 T |
| 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 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 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 | 2017-09-30 | 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 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.732 B 0.00 % | -44.732 B 0.00 % | -44.732 B 0.00 % | -44.732 B | 0.000 100.00 % | -15.148 B 0.00 % | -15.148 B 0.00 % | -15.148 B | 0.000 100.00 % | -12.908 B 0.00 % | -12.908 B 0.00 % | -12.908 B | 0.000 100.00 % | -11.033 B 0.00 % | -11.033 B 0.00 % | -11.033 B | 0.000 100.00 % | -16.539 B 0.00 % | -16.539 B 0.00 % | -16.539 B -536.62 % | 3.788 B 0.00 % | 3.788 B 0.00 % | 3.788 B 0.00 % | 3.788 B 283.26 % | -2.067 B 0.00 % | -2.067 B 0.00 % | -2.067 B 0.00 % | -2.067 B 82.96 % | -12.131 B 0.00 % | -12.131 B 0.00 % | -12.131 B 0.00 % | -12.131 B -893.03 % | -1.222 B 0.00 % | -1.222 B 0.00 % | -1.222 B 0.00 % | -1.222 B 83.93 % | -7.599 B 0.00 % | -7.599 B 0.00 % | -7.599 B 0.00 % | -7.599 B 15.16 % | -8.957 B 0.00 % | -8.957 B 0.00 % | -8.957 B 0.00 % | -8.957 B -36.87 % | -6.544 B 0.00 % | -6.544 B 0.00 % | -6.544 B 0.00 % | -6.544 B -969.96 % | -611.642 M 0.00 % | -611.642 M 0.00 % | -611.642 M 0.00 % | -611.642 M -107.10 % | 8.617 B 0.00 % | 8.617 B 0.00 % | 8.617 B 0.00 % | 8.617 B 223.38 % | -6.984 B 0.00 % | -6.984 B 0.00 % | -6.984 B 0.00 % | -6.984 B -157.02 % | -2.717 B 0.00 % | -2.717 B 0.00 % | -2.717 B 0.00 % | -2.717 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.785 B -7.92 % | -10.919 B -24.75 % | -8.753 B -12.27 % | -7.796 B -20.19 % | -6.487 B 19.96 % | -8.104 B -11.92 % | -7.241 B -15.46 % | -6.272 B -24.43 % | -5.040 B 23.12 % | -6.556 B -18.12 % | -5.551 B -10.97 % | -5.002 B -27.24 % | -3.931 B 28.80 % | -5.521 B -21.58 % | -4.541 B -20.64 % | -3.764 B -15.24 % | -3.266 B -18.07 % | -2.767 B -29.96 % | -2.129 B -43.70 % | -1.481 B -22.74 % | -1.207 B 16.07 % | -1.438 B -102.37 % | 60.755 B 169.59 % | 22.536 B 558.80 % | 3.421 B -82.77 % | 19.852 B 473.71 % | 3.460 B -28.99 % | 4.873 B -47.00 % | 9.194 B -74.51 % | 36.067 B 271.38 % | 9.712 B -20.56 % | 12.225 B 144.95 % | 4.991 B -22.82 % | 6.467 B 16.63 % | 5.544 B -27.54 % | 7.651 B -47.25 % | 14.505 B 54.94 % | 9.362 B -34.30 % | 14.251 B 158.71 % | 5.508 B 3 831.91 % | -147.600 M 58.42 % | -354.949 M -106.88 % | 5.160 B 110.19 % | 2.455 B 190.35 % | -2.717 B -1.26 % | -2.683 B -257.44 % | -750.700 M 43.36 % | -1.326 B -5.37 % | -1.258 B -113.70 % | -588.677 M 49.47 % | -1.165 B 26.47 % | -1.584 B -121.76 % | 7.281 B 68.25 % | 4.328 B -38.09 % | 6.990 B 56.90 % | 4.455 B 0.00 % | 4.455 B 0.00 % | 4.455 B 0.00 % | 4.455 B -24.89 % | 5.931 B 0.00 % | 5.931 B 0.00 % | 5.931 B 0.00 % | 5.931 B -17.07 % | 7.152 B 0.00 % | 7.152 B 0.00 % | 7.152 B 0.00 % | 7.152 B 22.74 % | 5.827 B 0.00 % | 5.827 B 0.00 % | 5.827 B 0.00 % | 5.827 B 131.13 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 0.00 % | 2.521 B 28.73 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 0.00 % | 1.958 B 20.26 % | 1.628 B 0.00 % | 1.628 B 0.00 % | 1.628 B 0.00 % | 1.628 B |
| Net cash provided by operating 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 % | -35.056 B 0.00 % | -35.056 B 0.00 % | -35.056 B 0.00 % | -35.056 B | 0.000 100.00 % | -1.965 B 0.00 % | -1.965 B 0.00 % | -1.965 B | 0.000 100.00 % | -4.483 B 0.00 % | -4.483 B 0.00 % | -4.483 B | 0.000 100.00 % | -1.262 B 0.00 % | -1.262 B 0.00 % | -1.262 B | 0.000 100.00 % | -3.879 B 0.00 % | -3.879 B 0.00 % | -3.879 B -126.12 % | 14.852 B 0.00 % | 14.852 B 0.00 % | 14.852 B 0.00 % | 14.852 B 81.23 % | 8.195 B 0.00 % | 8.195 B 0.00 % | 8.195 B 0.00 % | 8.195 B 640.14 % | -1.517 B 0.00 % | -1.517 B 0.00 % | -1.517 B 0.00 % | -1.517 B -116.43 % | 9.232 B 0.00 % | 9.232 B 0.00 % | 9.232 B 0.00 % | 9.232 B 13 738.66 % | -67.692 M 0.00 % | -67.692 M 0.00 % | -67.692 M 0.00 % | -67.692 M 97.76 % | -3.025 B 0.00 % | -3.025 B 0.00 % | -3.025 B 0.00 % | -3.025 B -597.80 % | 607.772 M 0.00 % | 607.772 M 0.00 % | 607.772 M 0.00 % | 607.772 M -88.35 % | 5.215 B 0.00 % | 5.215 B 0.00 % | 5.215 B 0.00 % | 5.215 B -53.81 % | 11.291 B 0.00 % | 11.291 B 0.00 % | 11.291 B 0.00 % | 11.291 B 331.03 % | -4.887 B 0.00 % | -4.887 B 0.00 % | -4.887 B 0.00 % | -4.887 B -388.97 % | -999.486 M 0.00 % | -999.486 M 0.00 % | -999.486 M 0.00 % | -999.486 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.573 M 0.00 % | -322.573 M 0.00 % | -322.573 M 0.00 % | -322.573 M | 0.000 100.00 % | -2.120 B 0.00 % | -2.120 B 0.00 % | -2.120 B | 0.000 100.00 % | -304.353 M 0.00 % | -304.353 M 0.00 % | -304.353 M | 0.000 100.00 % | -354.593 M 0.00 % | -354.593 M 0.00 % | -354.593 M | 0.000 100.00 % | -3.128 B 0.00 % | -3.128 B 0.00 % | -3.128 B -654.04 % | -414.862 M 0.00 % | -414.862 M 0.00 % | -414.862 M 0.00 % | -414.862 M 25.11 % | -553.945 M 0.00 % | -553.945 M 0.00 % | -553.945 M 0.00 % | -553.945 M 4.98 % | -583.006 M 0.00 % | -583.006 M 0.00 % | -583.006 M 0.00 % | -583.006 M -6.47 % | -547.572 M 0.00 % | -547.572 M 0.00 % | -547.572 M 0.00 % | -547.572 M -97.58 % | -277.135 M 0.00 % | -277.135 M 0.00 % | -277.135 M 0.00 % | -277.135 M 27.54 % | -382.492 M 0.00 % | -382.492 M 0.00 % | -382.492 M 0.00 % | -382.492 M 34.10 % | -580.389 M 0.00 % | -580.389 M 0.00 % | -580.389 M 0.00 % | -580.389 M -75.96 % | -329.844 M 0.00 % | -329.844 M 0.00 % | -329.844 M 0.00 % | -329.844 M 23.67 % | -432.138 M 0.00 % | -432.138 M 0.00 % | -432.138 M 0.00 % | -432.138 M -116.51 % | -199.589 M 0.00 % | -199.589 M 0.00 % | -199.589 M 0.00 % | -199.589 M 23.58 % | -261.167 M 0.00 % | -261.167 M 0.00 % | -261.167 M 0.00 % | -261.167 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 | 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 | 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 | 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 % | 322.573 M 0.00 % | 322.573 M 0.00 % | 322.573 M 0.00 % | 322.573 M | 0.000 -100.00 % | 2.120 B 0.00 % | 2.120 B 0.00 % | 2.120 B | 0.000 -100.00 % | 304.353 M 0.00 % | 304.353 M 0.00 % | 304.353 M | 0.000 -100.00 % | 354.593 M 0.00 % | 354.593 M 0.00 % | 354.593 M | 0.000 -100.00 % | 3.128 B 0.00 % | 3.128 B 0.00 % | 3.128 B 654.04 % | 414.862 M 0.00 % | 414.862 M 0.00 % | 414.862 M 0.00 % | 414.862 M -25.11 % | 553.945 M 0.00 % | 553.945 M 0.00 % | 553.945 M 0.00 % | 553.945 M -4.98 % | 583.006 M 0.00 % | 583.006 M 0.00 % | 583.006 M 0.00 % | 583.006 M 6.47 % | 547.572 M 0.00 % | 547.572 M 0.00 % | 547.572 M 0.00 % | 547.572 M 97.58 % | 277.135 M 0.00 % | 277.135 M 0.00 % | 277.135 M 0.00 % | 277.135 M -27.54 % | 382.492 M 0.00 % | 382.492 M 0.00 % | 382.492 M 0.00 % | 382.492 M -34.10 % | 580.389 M 0.00 % | 580.389 M 0.00 % | 580.389 M 0.00 % | 580.389 M 75.96 % | 329.844 M 0.00 % | 329.844 M 0.00 % | 329.844 M 0.00 % | 329.844 M -23.67 % | 432.138 M 0.00 % | 432.138 M 0.00 % | 432.138 M 0.00 % | 432.138 M 116.51 % | 199.589 M 0.00 % | 199.589 M 0.00 % | 199.589 M 0.00 % | 199.589 M -23.58 % | 261.167 M 0.00 % | 261.167 M 0.00 % | 261.167 M 0.00 % | 261.167 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 % | -322.573 M 0.00 % | -322.573 M 0.00 % | -322.573 M 0.00 % | -322.573 M | 0.000 100.00 % | -2.120 B 0.00 % | -2.120 B 0.00 % | -2.120 B | 0.000 100.00 % | -304.353 M 0.00 % | -304.353 M 0.00 % | -304.353 M | 0.000 100.00 % | -354.593 M 0.00 % | -354.593 M 0.00 % | -354.593 M | 0.000 100.00 % | -3.128 B 0.00 % | -3.128 B 0.00 % | -3.128 B -654.04 % | -414.862 M 0.00 % | -414.862 M 0.00 % | -414.862 M 0.00 % | -414.862 M 25.11 % | -553.944 M 0.00 % | -553.944 M 0.00 % | -553.944 M 0.00 % | -553.944 M 4.98 % | -583.006 M 0.00 % | -583.006 M 0.00 % | -583.006 M 0.00 % | -583.006 M -6.47 % | -547.572 M 0.00 % | -547.572 M 0.00 % | -547.572 M 0.00 % | -547.572 M -97.58 % | -277.135 M 0.00 % | -277.135 M 0.00 % | -277.135 M 0.00 % | -277.135 M 27.54 % | -382.492 M 0.00 % | -382.492 M 0.00 % | -382.492 M 0.00 % | -382.492 M 34.10 % | -580.389 M 0.00 % | -580.389 M 0.00 % | -580.389 M 0.00 % | -580.389 M -75.96 % | -329.844 M 0.00 % | -329.844 M 0.00 % | -329.844 M 0.00 % | -329.844 M 23.67 % | -432.138 M 0.00 % | -432.138 M 0.00 % | -432.138 M 0.00 % | -432.138 M -116.51 % | -199.589 M 0.00 % | -199.589 M 0.00 % | -199.589 M 0.00 % | -199.589 M 23.58 % | -261.167 M 0.00 % | -261.167 M 0.00 % | -261.167 M 0.00 % | -261.167 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 | 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 % | 20.543 B 0.00 % | 20.543 B 0.00 % | 20.543 B 0.00 % | 20.543 B | 0.000 -100.00 % | 15.559 B 0.00 % | 15.559 B 0.00 % | 15.559 B | 0.000 -100.00 % | 14.485 B 0.00 % | 14.485 B 0.00 % | 14.485 B | 0.000 -100.00 % | 4.532 B 0.00 % | 4.532 B 0.00 % | 4.532 B | 0.000 -100.00 % | 1.430 B 0.00 % | 1.430 B 0.00 % | 1.430 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 0.00 % | 3.995 B 59.80 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B -42.65 % | 4.359 B 0.00 % | 4.359 B 0.00 % | 4.359 B 0.00 % | 4.359 B -11.36 % | 4.918 B 0.00 % | 4.918 B 0.00 % | 4.918 B 0.00 % | 4.918 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 |
| 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 | 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 | 0.000 100.00 % | -180.662 M 0.00 % | -180.662 M 0.00 % | -180.662 M 0.00 % | -180.662 M 23.53 % | -236.240 M 0.00 % | -236.240 M 0.00 % | -236.240 M 0.00 % | -236.240 M 77.33 % | -1.042 B 0.00 % | -1.042 B 0.00 % | -1.042 B 0.00 % | -1.042 B -15.93 % | -898.908 M 0.00 % | -898.908 M 0.00 % | -898.908 M 0.00 % | -898.908 M -61.71 % | -555.874 M 0.00 % | -555.874 M 0.00 % | -555.874 M 0.00 % | -555.874 M 22.48 % | -717.062 M 0.00 % | -717.062 M 0.00 % | -717.062 M 0.00 % | -717.062 M -28.57 % | -557.715 M 0.00 % | -557.715 M 0.00 % | -557.715 M 0.00 % | -557.715 M -16.67 % | -478.042 M 0.00 % | -478.042 M 0.00 % | -478.042 M 0.00 % | -478.042 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.043 B 0.00 % | 19.043 B 0.00 % | 19.043 B 0.00 % | 19.043 B | 0.000 -100.00 % | 15.559 B 0.00 % | 15.559 B 0.00 % | 15.559 B | 0.000 -100.00 % | 13.326 B 0.00 % | 13.326 B 0.00 % | 13.326 B | 0.000 -100.00 % | 458.489 M 0.00 % | 458.489 M 0.00 % | 458.489 M | 0.000 100.00 % | -695.207 M 0.00 % | -695.207 M 0.00 % | -695.207 M -39.04 % | -500.000 M 0.00 % | -500.000 M 0.00 % | -500.000 M 0.00 % | -500.000 M -114.31 % | 3.495 B 0.00 % | 3.495 B 0.00 % | 3.495 B 0.00 % | 3.495 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.359 B 0.00 % | 4.359 B 0.00 % | 4.359 B 0.00 % | 4.359 B -11.36 % | 4.918 B 0.00 % | 4.918 B 0.00 % | 4.918 B 0.00 % | 4.918 B 1 224.00 % | -437.500 M 0.00 % | -437.500 M 0.00 % | -437.500 M 0.00 % | -437.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.500 M 0.00 % | -392.500 M 0.00 % | -392.500 M 0.00 % | -392.500 M 65.36 % | -1.133 B 0.00 % | -1.133 B 0.00 % | -1.133 B 0.00 % | -1.133 B -150.28 % | -452.734 M 0.00 % | -452.734 M 0.00 % | -452.734 M 0.00 % | -452.734 M -15.16 % | -393.147 M 0.00 % | -393.147 M 0.00 % | -393.147 M 0.00 % | -393.147 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 % | 19.043 B 0.00 % | 19.043 B 0.00 % | 19.043 B 0.00 % | 19.043 B | 0.000 -100.00 % | 15.559 B 0.00 % | 15.559 B 0.00 % | 15.559 B | 0.000 -100.00 % | 13.326 B 0.00 % | 13.326 B 0.00 % | 13.326 B | 0.000 -100.00 % | 2.292 B 0.00 % | 2.292 B 0.00 % | 2.292 B | 0.000 100.00 % | -695.207 M 0.00 % | -695.207 M 0.00 % | -695.207 M -2.14 % | -680.662 M 0.00 % | -680.662 M 0.00 % | -680.662 M 0.00 % | -680.662 M -120.89 % | 3.259 B 0.00 % | 3.259 B 0.00 % | 3.259 B 0.00 % | 3.259 B 123.53 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B -57.87 % | 3.460 B 0.00 % | 3.460 B 0.00 % | 3.460 B 0.00 % | 3.460 B -20.67 % | 4.362 B 0.00 % | 4.362 B 0.00 % | 4.362 B 0.00 % | 4.362 B 477.77 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B -107.02 % | -557.715 M 0.00 % | -557.715 M 0.00 % | -557.715 M 0.00 % | -557.715 M 35.93 % | -870.542 M 0.00 % | -870.542 M 0.00 % | -870.542 M 0.00 % | -870.542 M 23.17 % | -1.133 B 0.00 % | -1.133 B 0.00 % | -1.133 B 0.00 % | -1.133 B -150.28 % | -452.734 M 0.00 % | -452.734 M 0.00 % | -452.734 M 0.00 % | -452.734 M -15.16 % | -393.147 M 0.00 % | -393.147 M 0.00 % | -393.147 M 0.00 % | -393.147 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 % | -740.755 M 0.00 % | -740.755 M 0.00 % | -740.755 M 0.00 % | -740.755 M | 0.000 100.00 % | -608.048 M 0.00 % | -608.048 M 0.00 % | -608.048 M | 0.000 100.00 % | -233.296 M 0.00 % | -233.296 M 0.00 % | -233.296 M | 0.000 -100.00 % | 1.767 B 0.00 % | 1.767 B 0.00 % | 1.767 B | 0.000 -100.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 10.73 % | 967.686 M 0.00 % | 967.686 M 0.00 % | 967.686 M 0.00 % | 967.686 M 163.49 % | -1.524 B 0.00 % | -1.524 B 0.00 % | -1.524 B 0.00 % | -1.524 B 18.25 % | -1.864 B 0.00 % | -1.864 B 0.00 % | -1.864 B 0.00 % | -1.864 B -21.17 % | -1.539 B 0.00 % | -1.539 B 0.00 % | -1.539 B 0.00 % | -1.539 B -204.80 % | 1.468 B 0.00 % | 1.468 B 0.00 % | 1.468 B 0.00 % | 1.468 B -19.30 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B -8.19 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 424.88 % | -609.999 M 0.00 % | -609.999 M 0.00 % | -609.999 M 0.00 % | -609.999 M -117.66 % | 3.455 B 0.00 % | 3.455 B 0.00 % | 3.455 B 0.00 % | 3.455 B 42.59 % | 2.423 B 0.00 % | 2.423 B 0.00 % | 2.423 B 0.00 % | 2.423 B 161.65 % | 925.955 M 0.00 % | 925.955 M 0.00 % | 925.955 M 0.00 % | 925.955 M |
| Net change in 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 % | -17.077 B 0.00 % | -17.077 B 0.00 % | -17.077 B 0.00 % | -17.077 B | 0.000 -100.00 % | 10.866 B 0.00 % | 10.866 B 0.00 % | 10.866 B | 0.000 -100.00 % | 8.305 B 0.00 % | 8.305 B 0.00 % | 8.305 B | 0.000 -100.00 % | 2.442 B 0.00 % | 2.442 B 0.00 % | 2.442 B | 0.000 100.00 % | -6.631 B 0.00 % | -6.631 B 0.00 % | -6.631 B -145.03 % | 14.724 B 0.00 % | 14.724 B 0.00 % | 14.724 B 0.00 % | 14.724 B 57.05 % | 9.376 B 0.00 % | 9.376 B 0.00 % | 9.376 B 0.00 % | 9.376 B 474.03 % | -2.507 B 0.00 % | -2.507 B 0.00 % | -2.507 B 0.00 % | -2.507 B -123.63 % | 10.606 B 0.00 % | 10.606 B 0.00 % | 10.606 B 0.00 % | 10.606 B 93.36 % | 5.485 B 0.00 % | 5.485 B 0.00 % | 5.485 B 0.00 % | 5.485 B 299.95 % | -2.743 B 0.00 % | -2.743 B 0.00 % | -2.743 B 0.00 % | -2.743 B -288.99 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B -57.37 % | 3.405 B 0.00 % | 3.405 B 0.00 % | 3.405 B 0.00 % | 3.405 B -74.17 % | 13.180 B 0.00 % | 13.180 B 0.00 % | 13.180 B 0.00 % | 13.180 B 522.88 % | -3.117 B 0.00 % | -3.117 B 0.00 % | -3.117 B 0.00 % | -3.117 B -328.22 % | -727.845 M 0.00 % | -727.845 M 0.00 % | -727.845 M 0.00 % | -727.845 M |
| 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 % | 77.229 B 0.00 % | 77.229 B 0.00 % | 77.229 B 0.00 % | 77.229 B | 0.000 -100.00 % | 66.362 B 0.00 % | 66.362 B 0.00 % | 66.362 B | 0.000 -100.00 % | 58.058 B 0.00 % | 58.058 B 0.00 % | 58.058 B | 0.000 -100.00 % | 55.616 B 0.00 % | 55.616 B 0.00 % | 55.616 B | 0.000 -100.00 % | 62.246 B 0.00 % | 62.246 B 0.00 % | 62.246 B 30.98 % | 47.522 B 0.00 % | 47.522 B 0.00 % | 47.522 B 0.00 % | 47.522 B 24.58 % | 38.146 B 0.00 % | 38.146 B 0.00 % | 38.146 B 0.00 % | 38.146 B -6.17 % | 40.653 B 0.00 % | 40.653 B 0.00 % | 40.653 B 0.00 % | 40.653 B 35.30 % | 30.047 B 0.00 % | 30.047 B 0.00 % | 30.047 B 0.00 % | 30.047 B 22.33 % | 24.562 B 0.00 % | 24.562 B 0.00 % | 24.562 B 0.00 % | 24.562 B -10.05 % | 27.305 B 0.00 % | 27.305 B 0.00 % | 27.305 B 0.00 % | 27.305 B 5.61 % | 25.853 B 0.00 % | 25.853 B 0.00 % | 25.853 B 0.00 % | 25.853 B 15.17 % | 22.448 B 0.00 % | 22.448 B 0.00 % | 22.448 B 0.00 % | 22.448 B 142.21 % | 9.268 B 0.00 % | 9.268 B 0.00 % | 9.268 B 0.00 % | 9.268 B -25.17 % | 12.385 B 0.00 % | 12.385 B 0.00 % | 12.385 B 0.00 % | 12.385 B -5.55 % | 13.113 B 0.00 % | 13.113 B 0.00 % | 13.113 B 0.00 % | 13.113 B |
| Cash at end 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 % | 60.152 B 0.00 % | 60.152 B 0.00 % | 60.152 B 0.00 % | 60.152 B | 0.000 -100.00 % | 77.229 B 0.00 % | 77.229 B 0.00 % | 77.229 B | 0.000 -100.00 % | 66.362 B 0.00 % | 66.362 B 0.00 % | 66.362 B | 0.000 -100.00 % | 58.058 B 0.00 % | 58.058 B 0.00 % | 58.058 B | 0.000 -100.00 % | 55.616 B 0.00 % | 55.616 B 0.00 % | 55.616 B -10.65 % | 62.246 B 0.00 % | 62.246 B 0.00 % | 62.246 B 0.00 % | 62.246 B 30.98 % | 47.522 B 0.00 % | 47.522 B 0.00 % | 47.522 B 0.00 % | 47.522 B 24.58 % | 38.146 B 0.00 % | 38.146 B 0.00 % | 38.146 B 0.00 % | 38.146 B -6.17 % | 40.653 B 0.00 % | 40.653 B 0.00 % | 40.653 B 0.00 % | 40.653 B 35.30 % | 30.047 B 0.00 % | 30.047 B 0.00 % | 30.047 B 0.00 % | 30.047 B 22.33 % | 24.562 B 0.00 % | 24.562 B 0.00 % | 24.562 B 0.00 % | 24.562 B -10.05 % | 27.305 B 0.00 % | 27.305 B 0.00 % | 27.305 B 0.00 % | 27.305 B 5.61 % | 25.853 B 0.00 % | 25.853 B 0.00 % | 25.853 B 0.00 % | 25.853 B 15.17 % | 22.448 B 0.00 % | 22.448 B 0.00 % | 22.448 B 0.00 % | 22.448 B 142.21 % | 9.268 B 0.00 % | 9.268 B 0.00 % | 9.268 B 0.00 % | 9.268 B -25.17 % | 12.385 B 0.00 % | 12.385 B 0.00 % | 12.385 B 0.00 % | 12.385 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.056 B 0.00 % | -35.056 B 0.00 % | -35.056 B 0.00 % | -35.056 B | 0.000 100.00 % | -1.965 B 0.00 % | -1.965 B 0.00 % | -1.965 B | 0.000 100.00 % | -4.483 B 0.00 % | -4.483 B 0.00 % | -4.483 B | 0.000 100.00 % | -1.262 B 0.00 % | -1.262 B 0.00 % | -1.262 B | 0.000 100.00 % | -3.879 B 0.00 % | -3.879 B 0.00 % | -3.879 B -126.12 % | 14.852 B 0.00 % | 14.852 B 0.00 % | 14.852 B 0.00 % | 14.852 B 81.23 % | 8.195 B 0.00 % | 8.195 B 0.00 % | 8.195 B 0.00 % | 8.195 B 640.14 % | -1.517 B 0.00 % | -1.517 B 0.00 % | -1.517 B 0.00 % | -1.517 B -116.43 % | 9.232 B 0.00 % | 9.232 B 0.00 % | 9.232 B 0.00 % | 9.232 B 13 738.66 % | -67.692 M 0.00 % | -67.692 M 0.00 % | -67.692 M 0.00 % | -67.692 M 97.76 % | -3.025 B 0.00 % | -3.025 B 0.00 % | -3.025 B 0.00 % | -3.025 B -597.80 % | 607.772 M 0.00 % | 607.772 M 0.00 % | 607.772 M 0.00 % | 607.772 M -88.35 % | 5.215 B 0.00 % | 5.215 B 0.00 % | 5.215 B 0.00 % | 5.215 B -53.81 % | 11.291 B 0.00 % | 11.291 B 0.00 % | 11.291 B 0.00 % | 11.291 B 331.03 % | -4.887 B 0.00 % | -4.887 B 0.00 % | -4.887 B 0.00 % | -4.887 B -388.97 % | -999.486 M 0.00 % | -999.486 M 0.00 % | -999.486 M 0.00 % | -999.486 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.573 M 0.00 % | -322.573 M 0.00 % | -322.573 M 0.00 % | -322.573 M | 0.000 100.00 % | -2.120 B 0.00 % | -2.120 B 0.00 % | -2.120 B | 0.000 100.00 % | -304.353 M 0.00 % | -304.353 M 0.00 % | -304.353 M | 0.000 100.00 % | -354.593 M 0.00 % | -354.593 M 0.00 % | -354.593 M | 0.000 100.00 % | -3.128 B 0.00 % | -3.128 B 0.00 % | -3.128 B -654.04 % | -414.862 M 0.00 % | -414.862 M 0.00 % | -414.862 M 0.00 % | -414.862 M 25.11 % | -553.945 M 0.00 % | -553.945 M 0.00 % | -553.945 M 0.00 % | -553.945 M 4.98 % | -583.006 M 0.00 % | -583.006 M 0.00 % | -583.006 M 0.00 % | -583.006 M -6.47 % | -547.572 M 0.00 % | -547.572 M 0.00 % | -547.572 M 0.00 % | -547.572 M -97.58 % | -277.135 M 0.00 % | -277.135 M 0.00 % | -277.135 M 0.00 % | -277.135 M 27.54 % | -382.492 M 0.00 % | -382.492 M 0.00 % | -382.492 M 0.00 % | -382.492 M 34.10 % | -580.389 M 0.00 % | -580.389 M 0.00 % | -580.389 M 0.00 % | -580.389 M -75.96 % | -329.844 M 0.00 % | -329.844 M 0.00 % | -329.844 M 0.00 % | -329.844 M 23.67 % | -432.138 M 0.00 % | -432.138 M 0.00 % | -432.138 M 0.00 % | -432.138 M -116.51 % | -199.589 M 0.00 % | -199.589 M 0.00 % | -199.589 M 0.00 % | -199.589 M 23.58 % | -261.167 M 0.00 % | -261.167 M 0.00 % | -261.167 M 0.00 % | -261.167 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.379 B 0.00 % | -35.379 B 0.00 % | -35.379 B 0.00 % | -35.379 B | 0.000 100.00 % | -4.084 B 0.00 % | -4.084 B 0.00 % | -4.084 B | 0.000 100.00 % | -4.788 B 0.00 % | -4.788 B 0.00 % | -4.788 B | 0.000 100.00 % | -1.617 B 0.00 % | -1.617 B 0.00 % | -1.617 B | 0.000 100.00 % | -7.007 B 0.00 % | -7.007 B 0.00 % | -7.007 B -148.53 % | 14.437 B 0.00 % | 14.437 B 0.00 % | 14.437 B 0.00 % | 14.437 B 88.94 % | 7.641 B 0.00 % | 7.641 B 0.00 % | 7.641 B 0.00 % | 7.641 B 463.83 % | -2.100 B 0.00 % | -2.100 B 0.00 % | -2.100 B 0.00 % | -2.100 B -124.18 % | 8.685 B 0.00 % | 8.685 B 0.00 % | 8.685 B 0.00 % | 8.685 B 2 618.55 % | -344.827 M 0.00 % | -344.827 M 0.00 % | -344.827 M 0.00 % | -344.827 M 89.88 % | -3.408 B 0.00 % | -3.408 B 0.00 % | -3.408 B 0.00 % | -3.408 B -12 545.60 % | 27.383 M 0.00 % | 27.383 M 0.00 % | 27.383 M 0.00 % | 27.383 M -99.44 % | 4.886 B 0.00 % | 4.886 B 0.00 % | 4.886 B 0.00 % | 4.886 B -55.01 % | 10.859 B 0.00 % | 10.859 B 0.00 % | 10.859 B 0.00 % | 10.859 B 313.47 % | -5.087 B 0.00 % | -5.087 B 0.00 % | -5.087 B 0.00 % | -5.087 B -303.50 % | -1.261 B 0.00 % | -1.261 B 0.00 % | -1.261 B 0.00 % | -1.261 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 | 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 |