Indian Oil Corporation Limited IOC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.581 T -2.35 % | 7.764 T -7.77 % | 8.418 T 42.83 % | 5.893 T 61.92 % | 3.639 T -25.35 % | 4.876 T -7.90 % | 5.294 T 23.03 % | 4.303 T 21.09 % | 3.554 T 2.70 % | 3.460 T -23.02 % | 4.495 T -7.95 % | 4.883 T 5.75 % | 4.618 T 12.93 % | 4.089 T 44.06 % | 2.839 T 21.66 % | 2.333 T -3.33 % | 2.413 T 16.36 % | 2.074 T 12.44 % | 1.845 T 21.02 % | 1.524 T 15.79 % | 1.316 T 16.09 % | 1.134 T |
| Net income | 135.978 B -67.41 % | 417.297 B 326.16 % | 97.921 B -60.99 % | 251.022 B 16.01 % | 216.382 B 2 522.71 % | -8.931 B -105.14 % | 173.767 B -21.69 % | 221.895 B 11.79 % | 198.495 B 65.10 % | 120.225 B 144.76 % | 49.120 B -30.68 % | 70.856 B 59.26 % | 44.490 B 5.28 % | 42.260 B -47.73 % | 80.856 B -26.49 % | 109.987 B 359.07 % | 23.958 B -71.98 % | 85.506 B 4.54 % | 81.794 B 59.88 % | 51.159 B -13.30 % | 59.009 B -24.71 % | 78.373 B |
| Income before tax | 170.635 B -70.21 % | 572.878 B 280.96 % | 150.377 B -56.14 % | 342.886 B 11.51 % | 307.507 B 528.46 % | -71.770 B -127.68 % | 259.269 B -24.74 % | 344.502 B 23.23 % | 279.558 B 54.69 % | 180.718 B 157.64 % | 70.144 B -29.70 % | 99.779 B 121.52 % | 45.043 B 12.74 % | 39.953 B -60.50 % | 101.140 B -32.79 % | 150.486 B 312.39 % | 36.491 B -70.78 % | 124.887 B 7.55 % | 116.117 B 59.21 % | 72.932 B -3.22 % | 75.358 B -31.25 % | 109.605 B |
| Income before tax ratio | 0.02 -69.50 % | 0.07 313.06 % | 0.02 -69.30 % | 0.06 -31.14 % | 0.08 673.98 % | -0.01 -130.06 % | 0.05 -38.83 % | 0.08 1.77 % | 0.08 50.63 % | 0.05 234.67 % | 0.02 -23.63 % | 0.02 109.47 % | 0.01 -0.17 % | 0.01 -72.58 % | 0.04 -44.76 % | 0.06 326.58 % | 0.02 -74.89 % | 0.06 -4.35 % | 0.06 31.56 % | 0.05 -16.41 % | 0.06 -40.77 % | 0.10 |
| EBITDA | 382.604 B -50.16 % | 767.681 B 101.50 % | 380.981 B -19.92 % | 475.773 B 20.67 % | 394.271 B 102.03 % | 195.156 B -47.37 % | 370.797 B -11.23 % | 417.684 B 22.03 % | 342.278 B 34.96 % | 253.611 B 124.05 % | 113.196 B -47.17 % | 214.261 B 35.71 % | 157.887 B 13.44 % | 139.176 B -22.69 % | 180.025 B -12.08 % | 204.752 B 89.50 % | 108.047 B -37.80 % | 173.703 B 6.14 % | 163.657 B 47.47 % | 110.980 B 3.47 % | 107.257 B -21.39 % | 136.446 B |
| Net income ratio | 0.02 -66.63 % | 0.05 362.06 % | 0.01 -72.69 % | 0.04 -28.36 % | 0.06 3 345.56 % | 0.00 -105.58 % | 0.03 -36.35 % | 0.05 -7.68 % | 0.06 60.77 % | 0.03 217.93 % | 0.01 -24.69 % | 0.01 50.60 % | 0.01 -6.77 % | 0.01 -63.72 % | 0.03 -39.57 % | 0.05 374.87 % | 0.01 -75.92 % | 0.04 -7.03 % | 0.04 32.11 % | 0.03 -25.12 % | 0.04 -35.14 % | 0.07 |
| Ratio EBITDA | 0.05 -48.96 % | 0.10 118.48 % | 0.05 -43.94 % | 0.08 -25.48 % | 0.11 170.65 % | 0.04 -42.85 % | 0.07 -27.84 % | 0.10 0.78 % | 0.10 31.42 % | 0.07 191.03 % | 0.03 -42.60 % | 0.04 28.32 % | 0.03 0.46 % | 0.03 -46.34 % | 0.06 -27.73 % | 0.09 96.02 % | 0.04 -46.54 % | 0.08 -5.60 % | 0.09 21.86 % | 0.07 -10.64 % | 0.08 -32.29 % | 0.12 |
| Gross profit ratio | 0.12 -26.70 % | 0.17 61.66 % | 0.10 -36.69 % | 0.17 -28.92 % | 0.23 77.47 % | 0.13 -15.26 % | 0.15 -17.64 % | 0.19 -13.36 % | 0.22 29.15 % | 0.17 59.96 % | 0.10 14.01 % | 0.09 10.74 % | 0.08 -27.15 % | 0.11 -80.00 % | 0.57 -3.53 % | 0.59 1 335.83 % | -0.05 -239.26 % | 0.03 -30.35 % | 0.05 -34.04 % | 0.07 -47.85 % | 0.14 -13.88 % | 0.17 |
| Weighted average shs out dil | 13.777 B 0.04 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B |
| Weighted average shs out | 13.777 B 0.04 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B |
| EPS diluted | 9.87 -67.43 % | 30.30 326.16 % | 7.11 -61.00 % | 18.23 16.04 % | 15.71 2 516.92 % | -0.65 -105.15 % | 12.62 -19.15 % | 15.61 11.82 % | 13.96 65.01 % | 8.46 151.04 % | 3.37 -30.66 % | 4.86 59.34 % | 3.05 5.17 % | 2.90 -46.10 % | 5.38 -26.80 % | 7.35 310.61 % | 1.79 -67.63 % | 5.53 0.55 % | 5.50 56.25 % | 3.52 -9.74 % | 3.90 -27.10 % | 5.35 |
| Earnings per share | 9.87 -67.43 % | 30.30 326.16 % | 7.11 -61.00 % | 18.23 16.04 % | 15.71 2 516.92 % | -0.65 -105.15 % | 12.62 -19.15 % | 15.61 11.82 % | 13.96 65.01 % | 8.46 151.04 % | 3.37 -30.66 % | 4.86 59.34 % | 3.05 5.17 % | 2.90 -46.10 % | 5.38 -26.80 % | 7.35 310.61 % | 1.79 -67.63 % | 5.53 0.55 % | 5.50 56.25 % | 3.52 -9.74 % | 3.90 -27.10 % | 5.35 |
| Gross profit | 939.971 B -28.43 % | 1.313 T 49.10 % | 880.811 B -9.57 % | 974.015 B 15.10 % | 846.268 B 32.47 % | 638.824 B -21.96 % | 818.557 B 1.32 % | 807.853 B 4.91 % | 770.054 B 32.63 % | 580.588 B 23.15 % | 471.464 B 4.95 % | 449.246 B 17.11 % | 383.613 B -17.73 % | 466.313 B -71.19 % | 1.619 T 17.37 % | 1.379 T 1 294.71 % | -115.442 B -262.04 % | 71.241 B -21.69 % | 90.974 B -20.17 % | 113.961 B -39.61 % | 188.720 B -0.03 % | 188.773 B |
| Income tax expense | 32.746 B -76.82 % | 141.266 B 323.79 % | 33.334 B -61.07 % | 85.620 B -4.74 % | 89.885 B 269.57 % | -53.007 B -161.26 % | 86.531 B -26.82 % | 118.239 B 56.19 % | 75.704 B 33.79 % | 56.584 B 164.10 % | 21.426 B -28.85 % | 30.113 B 243.38 % | 8.770 B 424.86 % | -2.700 B -113.31 % | 20.284 B -49.92 % | 40.499 B 223.15 % | 12.533 B -68.18 % | 39.381 B 14.73 % | 34.324 B 57.64 % | 21.773 B 33.18 % | 16.348 B -47.65 % | 31.232 B |
| Cost of revenue | 6.641 T 2.96 % | 6.450 T -14.42 % | 7.537 T 53.21 % | 4.919 T 76.11 % | 2.793 T -34.07 % | 4.237 T -5.33 % | 4.475 T 28.04 % | 3.495 T 25.56 % | 2.784 T -3.34 % | 2.880 T -28.43 % | 4.024 T -9.26 % | 4.434 T 4.72 % | 4.234 T 16.87 % | 3.623 T 197.02 % | 1.220 T 27.87 % | 953.906 B -62.28 % | 2.529 T 26.27 % | 2.003 T 14.21 % | 1.754 T 24.35 % | 1.410 T 25.06 % | 1.128 T 19.30 % | 945.242 B |
| General and administrative expenses | 117.327 B -6.17 % | 125.042 B 20.32 % | 103.923 B -15.07 % | 122.360 B 2.70 % | 119.138 B 5.07 % | 113.395 B -17.36 % | 137.214 B 13.99 % | 120.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 126.477 B | 0.000 | 0.000 -100.00 % | 1.736 T 22.43 % | 1.418 T 658.29 % | 186.938 B 68.06 % | 111.232 B 18.36 % | 93.974 B 9.85 % | 85.548 B 0.15 % | 85.416 B 11.32 % | 76.733 B |
| Selling and marketing expenses | 9.347 B -35.28 % | 14.443 B 17.56 % | 12.286 B -7.27 % | 13.249 B 223.04 % | 4.102 B -19.83 % | 5.116 B -8.61 % | 5.598 B 35.11 % | 4.143 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.897 B 11.04 % | 87.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.300 M 154.65 % | -708.700 M 17.75 % | -861.600 M -122.08 % | 3.902 B 975 475.00 % | -400.000 K 99.85 % | -268.000 M -208.55 % | 246.900 M 121.68 % | -1.139 B -816.55 % | 158.900 M |
| Operating expenses | 129.774 B -9.18 % | 142.887 B 19.97 % | 119.099 B -14.18 % | 138.778 B 10.08 % | 126.068 B 4.03 % | 121.181 B -16.89 % | 145.814 B 14.97 % | 126.823 B 13.34 % | 111.893 B 25.83 % | 88.927 B 1.20 % | 87.869 B -60.97 % | 225.118 B -26.38 % | 305.804 B 13.48 % | 269.469 B -84.90 % | 1.785 T 49.57 % | 1.193 T 727.71 % | -190.108 B -261.26 % | 117.886 B 1.94 % | 115.645 B 252.12 % | 32.842 B -69.38 % | 107.270 B 40.75 % | 76.216 B |
| Cost and expenses | 6.771 T 2.70 % | 6.593 T -13.88 % | 7.656 T 51.36 % | 5.058 T 73.26 % | 2.919 T -33.01 % | 4.358 T -5.70 % | 4.621 T 27.58 % | 3.622 T 25.09 % | 2.896 T -2.47 % | 2.969 T -27.79 % | 4.111 T -11.76 % | 4.659 T 2.63 % | 4.540 T 16.64 % | 3.892 T 29.55 % | 3.005 T 39.93 % | 2.147 T -8.19 % | 2.339 T 10.28 % | 2.121 T 13.45 % | 1.869 T 29.53 % | 1.443 T 16.85 % | 1.235 T 20.90 % | 1.021 T |
| Research and development expenses | 3.100 B -8.86 % | 3.401 B 17.72 % | 2.890 B -8.81 % | 3.169 B 12.05 % | 2.828 B 5.91 % | 2.670 B -11.06 % | 3.002 B 30.03 % | 2.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 B | 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 | 126.674 B -9.18 % | 139.485 B 20.03 % | 116.209 B -14.31 % | 135.610 B 10.04 % | 123.240 B 3.99 % | 118.511 B -17.02 % | 142.812 B 14.70 % | 124.515 B 11.28 % | 111.893 B 25.83 % | 88.927 B 1.20 % | 87.869 B -60.66 % | 223.374 B 3.66 % | 215.481 B | 0.000 -100.00 % | 1.736 T 22.43 % | 1.418 T 658.29 % | 186.938 B 68.06 % | 111.232 B 18.36 % | 93.974 B 9.85 % | 85.548 B 0.15 % | 85.416 B 11.32 % | 76.733 B |
| Interest income | 17.293 B -15.48 % | 20.461 B -19.58 % | 25.443 B 31.24 % | 19.387 B 5.73 % | 18.337 B -8.90 % | 20.129 B 15.27 % | 17.463 B -4.45 % | 18.275 B 2.46 % | 17.836 B 9.96 % | 16.221 B -4.02 % | 16.900 B -10.51 % | 18.885 B 8.26 % | 17.444 B -6.01 % | 18.559 B 16.44 % | 15.938 B | 0.000 | 0.000 -100.00 % | 39.300 M | 0.000 | 0.000 -100.00 % | 1.529 B | 0.000 |
| Interest expense | 83.359 B 11.69 % | 74.635 B 13.92 % | 65.517 B 55.61 % | 42.105 B -2.34 % | 43.114 B -14.25 % | 50.279 B 24.88 % | 40.263 B 12.76 % | 35.705 B 66.35 % | 21.463 B -21.74 % | 27.424 B -34.72 % | 42.012 B -29.37 % | 59.478 B -16.60 % | 71.316 B 19.89 % | 59.483 B 99.59 % | 29.803 B 72.65 % | 17.262 B -58.98 % | 42.076 B 133.25 % | 18.039 B 3.49 % | 17.430 B 39.28 % | 12.514 B 62.96 % | 7.679 B 46.14 % | 5.255 B |
| Depreciation and amortization | 165.917 B 5.02 % | 157.984 B 21.04 % | 130.519 B 23.88 % | 105.358 B 9.18 % | 96.497 B 8.70 % | 88.775 B 4.89 % | 84.638 B 10.80 % | 76.386 B 12.63 % | 67.819 B 19.01 % | 56.984 B 9.79 % | 51.904 B -18.51 % | 63.691 B 11.54 % | 57.103 B 12.58 % | 50.723 B -0.23 % | 50.838 B 42.54 % | 35.665 B 6.84 % | 33.381 B 9.90 % | 30.375 B 0.88 % | 30.109 B 18.98 % | 25.307 B -1.84 % | 25.782 B 19.43 % | 21.587 B |
| Operating income | 810.197 B -30.78 % | 1.170 T 53.65 % | 761.712 B -8.80 % | 835.236 B 15.97 % | 720.200 B 39.13 % | 517.643 B -23.05 % | 672.743 B -1.22 % | 681.030 B 3.47 % | 658.161 B 33.86 % | 491.661 B 28.17 % | 383.595 B 71.15 % | 224.128 B 122.38 % | 100.784 B -48.80 % | 196.844 B 218.49 % | -166.128 B -189.38 % | 185.871 B 148.94 % | 74.666 B 260.07 % | -46.645 B -89.06 % | -24.672 B -130.41 % | 81.119 B -0.41 % | 81.450 B -27.64 % | 112.557 B |
| Operating income ratio | 0.11 -29.11 % | 0.15 66.60 % | 0.09 -36.15 % | 0.14 -28.38 % | 0.20 86.38 % | 0.11 -16.45 % | 0.13 -19.71 % | 0.16 -14.55 % | 0.19 30.35 % | 0.14 66.49 % | 0.09 85.94 % | 0.05 110.29 % | 0.02 -54.66 % | 0.05 182.25 % | -0.06 -173.46 % | 0.08 157.50 % | 0.03 237.57 % | -0.02 -68.15 % | -0.01 -125.13 % | 0.05 -13.98 % | 0.06 -37.66 % | 0.10 |
| Total other income expenses net | -639.563 B -7.04 % | -597.517 B 2.26 % | -611.336 B -24.17 % | -492.350 B -19.30 % | -412.693 B 29.98 % | -589.413 B -42.55 % | -413.474 B -22.86 % | -336.528 B 11.11 % | -378.603 B -21.76 % | -310.943 B 0.80 % | -313.451 B -152.07 % | -124.349 B -123.08 % | -55.741 B 60.13 % | -139.806 B -985.33 % | -12.881 B 63.06 % | -34.875 B 56.54 % | -80.251 B -336.18 % | -18.399 B -113.11 % | 140.338 B 1 691.84 % | -8.816 B -44.72 % | -6.092 B -106.33 % | -2.953 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.516 T 15.39 % | 1.314 T -11.22 % | 1.480 T 13.10 % | 1.308 T 12.92 % | 1.159 T -9.73 % | 1.284 T 33.94 % | 958.318 B 46.69 % | 653.309 B 3.80 % | 629.411 B 4.89 % | 600.093 B -6.31 % | 640.478 B -30.52 % | 921.799 B 4.11 % | 885.389 B 11.73 % | 792.455 B 40.76 % | 563.002 B 0.80 % | 558.528 B 4.78 % | 533.044 B 20.41 % | 442.681 B 28.49 % | 344.518 B -1.64 % | 350.266 B 42.54 % | 245.726 B 32.00 % | 186.163 B |
| Total investments | 744.081 B 5.57 % | 704.840 B 24.60 % | 565.661 B 0.15 % | 564.829 B 59.39 % | 354.370 B 29.89 % | 272.814 B -23.19 % | 355.186 B -3.01 % | 366.203 B 1.11 % | 362.178 B 317.90 % | 86.666 B -1.08 % | 87.611 B 2.28 % | 85.660 B 131.90 % | 36.938 B -3.13 % | 38.131 B -79.55 % | 186.469 B -12.99 % | 214.298 B -31.61 % | 313.345 B 50.84 % | 207.731 B 7.54 % | 193.162 B 57.08 % | 122.969 B 328.54 % | 28.695 B 5.94 % | 27.086 B |
| Total debt | 1.523 T 14.81 % | 1.326 T -10.97 % | 1.490 T 12.84 % | 1.320 T 13.17 % | 1.167 T -10.12 % | 1.298 T 34.13 % | 967.650 B 47.40 % | 656.498 B 3.76 % | 632.706 B 3.17 % | 613.281 B -5.49 % | 648.929 B -31.63 % | 949.159 B 5.94 % | 895.959 B 11.90 % | 800.675 B 38.43 % | 578.376 B 0.67 % | 574.513 B 5.78 % | 543.096 B 19.81 % | 453.283 B 27.58 % | 355.286 B -1.53 % | 360.795 B 39.05 % | 259.463 B 29.20 % | 200.817 B |
| Accumulated other comprehensive income loss | 1.535 T 399.49 % | 307.395 B 64.21 % | 187.200 B -84.56 % | 1.212 T 731.84 % | 145.732 B 139.18 % | -371.928 B -33.59 % | -278.405 B -127.08 % | 1.028 T 944.25 % | -121.788 B 81.25 % | -649.672 B -8.77 % | -597.306 B -11.61 % | -535.167 B -12.41 % | -476.100 B -12.23 % | -424.222 B -12.36 % | -377.539 B -14.12 % | -330.818 B -10.53 % | -299.303 B -11.07 % | -269.467 B -11.86 % | -240.893 B -12.91 % | -213.349 B -12.91 % | -188.948 B -14.70 % | -164.733 B |
| Retained earnings | 190.953 B -51.08 % | 390.325 B -63.57 % | 1.072 T 3 412.04 % | 30.510 B -96.53 % | 880.071 B 15.74 % | 760.357 B 5 364.41 % | 13.915 B -7.20 % | 14.994 B -98.03 % | 761.579 B 65 758.99 % | -1.160 B 83.72 % | -7.126 B -97.78 % | -3.603 B -117.36 % | 20.758 B 216.33 % | 6.562 B | 0.000 | 0.000 | 0.000 -100.00 % | 405.786 B 20.32 % | 337.253 B 21.53 % | 277.507 B 10.49 % | 251.154 B 18.92 % | 211.187 B |
| Common stock | 137.716 B 0.00 % | 137.716 B 0.00 % | 137.716 B 50.00 % | 91.810 B 0.00 % | 91.810 B 0.00 % | 91.810 B 0.00 % | 91.810 B -3.14 % | 94.787 B 100.00 % | 47.393 B 95.20 % | 24.280 B 0.00 % | 24.280 B 0.00 % | 24.280 B 0.00 % | 24.280 B 0.00 % | 24.280 B 0.00 % | 24.280 B 0.00 % | 24.280 B 103.62 % | 11.924 B 0.00 % | 11.924 B 2.09 % | 11.680 B 0.00 % | 11.680 B 0.00 % | 11.680 B 0.00 % | 11.680 B |
| Total equity | 1.910 T 1.52 % | 1.882 T 31.39 % | 1.432 T 5.99 % | 1.351 T 19.78 % | 1.128 T 17.18 % | 962.742 B -15.80 % | 1.143 T -1.45 % | 1.160 T 11.56 % | 1.040 T 34.35 % | 774.083 B 10.73 % | 699.056 B 1.19 % | 690.836 B 7.44 % | 642.977 B 3.18 % | 623.171 B 4.61 % | 595.682 B 9.71 % | 542.953 B 15.33 % | 470.767 B 2.74 % | 458.197 B 19.81 % | 382.421 B 18.09 % | 323.835 B 11.07 % | 291.566 B 15.49 % | 252.456 B |
| Other non current liabilities | 23.063 B 5.93 % | 21.771 B 5.76 % | 20.586 B -7.72 % | 22.307 B -8.76 % | 24.448 B 2.41 % | 23.874 B -88.60 % | 209.372 B 24.13 % | 168.668 B -46.06 % | 312.701 B 11.92 % | 279.400 B 13.83 % | 245.464 B 19.21 % | 205.916 B 78.72 % | 115.219 B 2 711.31 % | 4.098 B | 0.000 | 0.000 -100.00 % | 50.800 M | 0.000 100.00 % | -36.900 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 583.344 B 9.81 % | 531.249 B -23.88 % | 697.899 B 12.01 % | 623.082 B 2.25 % | 609.349 B 8.68 % | 560.706 B 43.21 % | 391.525 B 70.85 % | 229.164 B -9.76 % | 253.943 B -8.63 % | 277.939 B -24.46 % | 367.959 B 2.60 % | 358.652 B 45.13 % | 247.123 B 34.96 % | 183.104 B -68.34 % | 578.376 B 16.91 % | 494.726 B 4.49 % | 473.469 B 21.96 % | 388.209 B 31.68 % | 294.811 B -1.94 % | 300.636 B 47.88 % | 203.298 B 36.02 % | 149.461 B |
| Total non current liabilities | 852.280 B 9.55 % | 777.951 B -15.34 % | 918.894 B 11.20 % | 826.336 B 3.39 % | 799.270 B 11.09 % | 719.448 B 19.73 % | 600.896 B 51.04 % | 397.832 B -29.79 % | 566.644 B -6.37 % | 605.194 B 1.53 % | 596.097 B 5.58 % | 564.568 B 31.31 % | 429.939 B 72.04 % | 249.912 B -61.47 % | 648.658 B 18.18 % | 548.896 B 2.94 % | 533.210 B 18.66 % | 449.343 B 26.43 % | 355.407 B 0.72 % | 352.873 B 39.01 % | 253.854 B 28.45 % | 197.625 B |
| Other current liabilities | 761.033 B -0.51 % | 764.928 B 346.48 % | 171.323 B 37.98 % | 124.162 B 4.13 % | 119.241 B 60.94 % | 74.092 B -88.03 % | 619.139 B 8.02 % | 573.154 B 30.57 % | 438.949 B 1 011.82 % | 39.480 B -90.87 % | 432.545 B 9.93 % | 393.459 B 22.96 % | 319.981 B -16.91 % | 385.086 B 24.92 % | 308.263 B 82.96 % | 168.484 B 103.56 % | 82.770 B 4.14 % | 79.476 B -14.15 % | 92.571 B 48.61 % | 62.291 B 14.81 % | 54.256 B -8.24 % | 59.128 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 555.864 B -7.89 % | 603.459 B 6.30 % | 567.701 B 7.49 % | 528.127 B -1.02 % | 533.585 B 1 461.54 % | 34.170 B -89.81 % | 335.481 B -0.77 % | 338.077 B 5.16 % | 321.488 B 5.46 % | 304.850 B 42.78 % | 213.515 B 35.70 % | 157.347 B | 0.000 -100.00 % | 108.349 B 254.45 % | 30.568 B 78.16 % | 17.157 B -51.45 % | 35.342 B 52.71 % | 23.142 B 6.63 % | 21.703 B -16.62 % | 26.029 B |
| Short term debt | 939.362 B 18.15 % | 795.027 B 0.40 % | 791.872 B 13.59 % | 697.114 B 25.12 % | 557.142 B -24.42 % | 737.197 B 27.96 % | 576.126 B 35.27 % | 425.898 B 12.90 % | 377.247 B 23.24 % | 306.102 B 8.62 % | 281.815 B -52.28 % | 590.507 B -8.99 % | 648.836 B 5.15 % | 617.049 B | 0.000 -100.00 % | 79.787 B 14.59 % | 69.627 B 7.00 % | 65.074 B 7.61 % | 60.474 B 0.52 % | 60.159 B 7.11 % | 56.165 B 9.36 % | 51.357 B |
| Total current liabilities | 2.306 T 6.57 % | 2.164 T 4.72 % | 2.067 T 7.55 % | 1.922 T 18.49 % | 1.622 T 0.41 % | 1.615 T 0.50 % | 1.607 T 14.91 % | 1.399 T 23.89 % | 1.129 T 8.45 % | 1.041 T -0.13 % | 1.042 T -26.15 % | 1.411 T 8.23 % | 1.304 T -1.59 % | 1.325 T 120.35 % | 601.394 B 32.10 % | 455.270 B 26.94 % | 358.654 B 1.28 % | 354.139 B 16.61 % | 303.691 B 14.18 % | 265.979 B 12.53 % | 236.360 B 16.22 % | 203.373 B |
| Total liabilities | 3.158 T 7.36 % | 2.942 T -1.46 % | 2.985 T 8.37 % | 2.755 T 13.79 % | 2.421 T 3.70 % | 2.335 T 5.73 % | 2.208 T 22.91 % | 1.796 T 5.95 % | 1.696 T 3.00 % | 1.646 T 0.48 % | 1.638 T -17.08 % | 1.976 T 13.95 % | 1.734 T 10.09 % | 1.575 T 26.00 % | 1.250 T 24.49 % | 1.004 T 12.59 % | 891.865 B 11.00 % | 803.482 B 21.91 % | 659.098 B 6.50 % | 618.852 B 26.24 % | 490.214 B 22.25 % | 400.998 B |
| Other non current assets | 77.006 B 13.59 % | 67.794 B 1 369.99 % | -5.338 B 85.74 % | -37.425 B -136.11 % | 103.651 B 105.23 % | -1.981 T -1 991.40 % | 104.712 B -77.63 % | 468.057 B 1 319.39 % | 32.976 B -81.43 % | 177.615 B 23.91 % | 143.345 B -1.52 % | 145.558 B -46.66 % | 272.874 B 14.77 % | 237.753 B 27.40 % | 186.624 B -12.99 % | 214.484 B -31.59 % | 313.541 B 50.71 % | 208.041 B 7.43 % | 193.649 B 56.51 % | 123.727 B 316.25 % | 29.725 B 4.75 % | 28.377 B |
| Long term investments | 624.599 B 3.92 % | 601.042 B 32.29 % | 454.327 B -5.31 % | 479.808 B 89.79 % | 252.816 B 39.03 % | 181.846 B -30.03 % | 259.890 B -7.64 % | 281.402 B -1.90 % | 286.859 B 2 223.55 % | 12.346 B 10.63 % | 11.160 B 262.62 % | 3.078 B 103.05 % | -100.821 B -1.21 % | -99.617 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 81.600 B 8.04 % | 75.528 B 6.41 % | 70.979 B 5.34 % | 67.378 B 0.22 % | 67.227 B 9.12 % | 61.608 B -20.25 % | 77.253 B 57.38 % | 49.088 B 2.92 % | 47.695 B 4.23 % | 45.760 B 5.90 % | 43.211 B 191.98 % | 14.800 B 30.03 % | 11.382 B -6.02 % | 12.111 B 12.64 % | 10.752 B 99.47 % | 5.390 B 26.00 % | 4.278 B 67.23 % | 2.558 B -7.94 % | 2.779 B 69.96 % | 1.635 B 14.38 % | 1.429 B 119.70 % | 650.600 M |
| GoodWill | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M -98.70 % | 797.300 M 9.87 % | 725.700 M -45.21 % | 1.325 B -2.17 % | 1.354 B 163.46 % | 513.900 M 118.77 % | 234.900 M 4.77 % | 224.200 M -57.17 % | 523.500 M 10.58 % | 473.400 M -24.00 % | 622.900 M -96.27 % | 16.697 B -4.48 % | 17.481 B -2.42 % | 17.913 B |
| Goodwill and intangible assets | 81.610 B 8.04 % | 75.538 B 6.41 % | 70.989 B 5.34 % | 67.388 B 0.22 % | 67.238 B 9.12 % | 61.618 B -20.25 % | 77.264 B 57.36 % | 49.099 B 2.92 % | 47.705 B 2.47 % | 46.558 B 5.96 % | 43.937 B 172.49 % | 16.124 B 26.61 % | 12.736 B 0.88 % | 12.625 B 14.91 % | 10.987 B 95.69 % | 5.614 B 16.93 % | 4.801 B 58.38 % | 3.032 B -10.88 % | 3.402 B -81.44 % | 18.332 B -3.06 % | 18.910 B 1.86 % | 18.564 B |
| Property plant equipment net | 2.709 T 8.59 % | 2.495 T 11.33 % | 2.241 T 10.60 % | 2.026 T 7.89 % | 1.878 T 7.31 % | 1.750 T 13.33 % | 1.544 T 11.67 % | 1.383 T 8.04 % | 1.280 T 3.34 % | 1.239 T 9.84 % | 1.128 T 3.45 % | 1.090 T 28.57 % | 847.831 B 7.63 % | 787.731 B 3.85 % | 758.555 B 12.04 % | 677.062 B 18.39 % | 571.878 B 22.54 % | 466.673 B 11.14 % | 419.903 B 4.67 % | 401.161 B 6.58 % | 376.390 B 15.08 % | 327.055 B |
| Total non current assets | 3.492 T 7.81 % | 3.239 T 14.50 % | 2.829 T 7.25 % | 2.638 T 10.50 % | 2.387 T 8.94 % | 2.191 T 6.69 % | 2.054 T 8.10 % | 1.900 T 7.37 % | 1.770 T 19.93 % | 1.475 T 11.23 % | 1.327 T 5.69 % | 1.255 T 21.55 % | 1.033 T 10.03 % | 938.498 B -1.85 % | 956.165 B 6.58 % | 897.160 B 0.78 % | 890.221 B 31.35 % | 677.746 B 9.85 % | 616.953 B 13.57 % | 543.225 B 27.81 % | 425.042 B 13.65 % | 373.996 B |
| Other current assets | 109.851 B 336.74 % | 25.152 B 1 405.06 % | -1.927 B -104.34 % | 44.381 B 132.51 % | 19.088 B -90.35 % | 197.895 B -53.88 % | 429.109 B 62.31 % | 264.380 B 97.55 % | 133.831 B -15.26 % | 157.924 B -12.77 % | 181.052 B -59.95 % | 452.040 B 389.23 % | 92.398 B 22.53 % | 75.410 B 319.28 % | 17.986 B -91.96 % | 223.673 B 22.69 % | 182.307 B 22.72 % | 148.555 B 105.66 % | 72.234 B 38.21 % | 52.263 B -20.85 % | 66.033 B 9.28 % | 60.425 B |
| Short term investments | 129.266 B 24.54 % | 103.799 B -6.77 % | 111.333 B 30.95 % | 85.022 B -16.28 % | 101.554 B 11.64 % | 90.968 B 6.98 % | 85.030 B 0.27 % | 84.801 B 12.59 % | 75.319 B 1.34 % | 74.320 B -2.79 % | 76.452 B -7.42 % | 82.583 B -40.05 % | 137.760 B 0.01 % | 137.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.732 B -46.00 % | 12.466 B 25.12 % | 9.964 B -15.32 % | 11.766 B 50.61 % | 7.812 B -45.54 % | 14.346 B 53.72 % | 9.333 B 192.66 % | 3.189 B -3.22 % | 3.295 B -75.02 % | 13.188 B 56.05 % | 8.451 B -69.11 % | 27.360 B 158.86 % | 10.570 B 28.59 % | 8.220 B -46.54 % | 15.374 B -3.82 % | 15.984 B 59.02 % | 10.052 B -5.19 % | 10.602 B -1.53 % | 10.767 B 2.27 % | 10.529 B -23.36 % | 13.737 B -6.26 % | 14.655 B |
| Cash and short term investments | 135.998 B 0.45 % | 135.387 B -10.89 % | 151.940 B 51.72 % | 100.148 B -8.97 % | 110.022 B 4.47 % | 105.314 B 11.61 % | 94.363 B 7.24 % | 87.990 B 11.93 % | 78.614 B -10.16 % | 87.508 B 3.07 % | 84.903 B -22.78 % | 109.943 B -25.88 % | 148.329 B 1.62 % | 145.968 B 849.45 % | 15.374 B -3.82 % | 15.984 B 59.02 % | 10.052 B -5.19 % | 10.602 B -1.53 % | 10.767 B 2.27 % | 10.529 B -23.36 % | 13.737 B -6.26 % | 14.655 B |
| Total current assets | 1.576 T -0.51 % | 1.584 T -0.26 % | 1.589 T 8.17 % | 1.469 T 26.38 % | 1.162 T 5.05 % | 1.106 T -14.76 % | 1.298 T 22.81 % | 1.057 T 9.38 % | 966.105 B 2.26 % | 944.744 B -6.54 % | 1.011 T -28.39 % | 1.412 T 5.00 % | 1.344 T 6.72 % | 1.260 T 41.62 % | 889.570 B 36.87 % | 649.959 B 37.58 % | 472.410 B -19.10 % | 583.933 B 37.54 % | 424.566 B 6.28 % | 399.462 B 11.98 % | 356.738 B 27.65 % | 279.458 B |
| Inventory | 1.139 T -6.18 % | 1.214 T 0.22 % | 1.211 T 8.39 % | 1.117 T 33.93 % | 834.275 B 24.50 % | 670.108 B -13.12 % | 771.265 B 9.29 % | 705.679 B 7.11 % | 658.843 B 56.51 % | 420.947 B -15.67 % | 499.174 B -31.00 % | 723.394 B 8.61 % | 666.043 B 4.31 % | 638.510 B 16.27 % | 549.171 B 33.69 % | 410.765 B 44.04 % | 285.182 B -23.38 % | 372.211 B 28.39 % | 289.897 B 1.22 % | 286.397 B 23.25 % | 232.378 B 35.38 % | 171.649 B |
| Net receivables | 191.797 B -8.75 % | 210.186 B -7.64 % | 227.567 B 10.09 % | 206.712 B 4.03 % | 198.702 B 49.48 % | 132.928 B 4 297.22 % | 3.023 B 331.68 % | -1.305 B -101.47 % | 89.003 B -59.82 % | 221.492 B -9.72 % | 245.347 B 94.89 % | 125.891 B -71.20 % | 437.177 B 9.33 % | 399.886 B 154.70 % | 157.004 B 34 002.92 % | -463.100 M 80.02 % | -2.318 B -104.41 % | 52.565 B 1.74 % | 51.668 B 2.70 % | 50.309 B 13.12 % | 44.474 B 35.89 % | 32.729 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 68.166 B -33.10 % | 101.896 B 19.20 % | 85.486 B -96.08 % | 2.178 T 3 115.83 % | 67.734 B 124.07 % | -281.402 B -330.56 % | 122.051 B 29 932.11 % | 406.400 M -15.28 % | 479.700 M 41.67 % | 338.600 M 5 190.63 % | 6.400 M 0.00 % | 6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M -67.43 % | 17.500 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 605.349 B 1.82 % | 594.541 B 8.62 % | 547.341 B 11.56 % | 490.619 B 32.73 % | 369.641 B 34.04 % | 275.763 B -33.06 % | 411.941 B 12.61 % | 365.817 B 17.26 % | 311.965 B 28.19 % | 243.366 B -21.36 % | 309.470 B -23.98 % | 407.108 B 21.42 % | 335.276 B 3.95 % | 322.532 B 10.03 % | 293.132 B 41.61 % | 206.999 B 0.36 % | 206.258 B -1.59 % | 209.589 B 39.13 % | 150.645 B 4.96 % | 143.530 B 13.97 % | 125.940 B 35.58 % | 92.888 B |
| Tax payables | 399.700 M -95.81 % | 9.544 B 5 138.04 % | 182.200 M -97.06 % | 6.193 B -22.83 % | 8.025 B | 0.000 | 0.000 -100.00 % | 11.300 M -98.59 % | 799.100 M -99.69 % | 255.210 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 |
| Deferred revenue non current | 39.224 B 11.04 % | 35.324 B 10.16 % | 32.066 B 17.01 % | 27.404 B 6.10 % | 25.828 B 26.15 % | 20.475 B 28.01 % | 15.995 B 17.50 % | 13.612 B 80.91 % | 7.524 B 329.95 % | 1.750 B 55.56 % | 1.125 B 260.00 % | 312.500 M -92.68 % | 4.269 B 41.95 % | 3.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 45.373 B -4.41 % | 47.467 B 35.85 % | 34.941 B 119.55 % | 15.915 B 63.07 % | 9.759 B 11.37 % | 8.763 B -53.32 % | 18.774 B -12.73 % | 21.512 B 12.95 % | 19.046 B 34.66 % | 14.143 B 31.77 % | 10.733 B -8.31 % | 11.706 B -7.23 % | 12.618 B -35.09 % | 19.437 B -2.47 % | 19.930 B 8.73 % | 18.330 B 16.58 % | 15.723 B -28.54 % | 22.002 B 29.59 % | 16.978 B -2.57 % | 17.426 B 2.11 % | 17.067 B 31.89 % | 12.940 B |
| Capital lease obligations | 97.107 B 5.85 % | 91.740 B 3.52 % | 88.623 B 4.64 % | 84.695 B 9.67 % | 77.228 B -0.18 % | 77.369 B 120.37 % | 35.108 B 0.96 % | 34.773 B -3.53 % | 36.047 B -3.61 % | 37.397 B 1.46 % | 36.858 B 24.48 % | 29.610 B | 0.000 100.00 % | -521.200 M | 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 % | 374.259 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 |
| Other total stockholders equity | -2.506 B -100.25 % | 998.727 B 130 044.21 % | 767.400 M 0.00 % | 767.400 M 0.00 % | 767.400 M 0.00 % | 767.400 M 100.09 % | -814.407 B -179.15 % | 1.029 T 112 514.40 % | 913.700 M 176.13 % | 330.900 M -62.53 % | 883.000 M -99.87 % | 658.453 B 12.49 % | 585.322 B 2.17 % | 572.892 B -38.33 % | 929.012 B 107 349.88 % | 864.600 M -99.80 % | 443.120 B 53.89 % | 287.952 B 1 644.09 % | 16.510 B -4.14 % | 17.223 B 47.63 % | 11.666 B -29.93 % | 16.648 B |
| Deferred tax liabilities non current | 206.650 B 8.99 % | 189.607 B 12.86 % | 168.004 B 9.42 % | 153.544 B 9.95 % | 139.645 B 22.07 % | 114.393 B -30.71 % | 165.097 B 33.49 % | 123.679 B 79.54 % | 68.887 B -28.66 % | 96.564 B 40.28 % | 68.835 B 6.61 % | 64.567 B 1.95 % | 63.329 B 6.08 % | 59.702 B -15.05 % | 70.282 B 29.74 % | 54.170 B -9.25 % | 59.691 B -2.36 % | 61.134 B 0.89 % | 60.596 B 16.00 % | 52.237 B 3.33 % | 50.555 B 4.96 % | 48.164 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.069 T 5.08 % | 4.824 T 9.19 % | 4.418 T 7.58 % | 4.106 T 15.70 % | 3.549 T 7.64 % | 3.297 T -1.62 % | 3.352 T 13.35 % | 2.957 T 8.08 % | 2.736 T 13.03 % | 2.420 T 3.54 % | 2.337 T -12.35 % | 2.667 T 12.19 % | 2.377 T 8.13 % | 2.198 T 19.10 % | 1.846 T 19.30 % | 1.547 T 13.54 % | 1.363 T 8.00 % | 1.262 T 21.14 % | 1.042 T 10.48 % | 942.688 B 20.58 % | 781.780 B 19.64 % | 653.453 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -7.333 B -111.72 % | 62.562 B 210.12 % | -56.811 B 59.32 % | -139.651 B -253.20 % | 91.154 B 84.60 % | 49.378 B 132.79 % | -150.581 B -399.31 % | -30.158 B 60.43 % | -76.220 B -291.74 % | 39.751 B -88.61 % | 348.952 B 540.21 % | 54.506 B 224.34 % | -43.836 B 66.84 % | -132.204 B -163.39 % | -50.193 B 72.49 % | -182.446 B -293.71 % | 94.184 B 731.02 % | -14.926 B -328.75 % | 6.525 B 135.44 % | -18.412 B 54.50 % | -40.469 B -9 705.82 % | 421.300 M |
| Accounts receivables | -77.103 B -273 513.48 % | 28.200 M 105.23 % | -539.400 M 98.01 % | -27.099 B -131.09 % | 87.174 B -1.63 % | 88.617 B 158.37 % | -151.806 B -377.01 % | -31.824 B -1 540.47 % | 2.209 B 113.63 % | -16.214 B -111.52 % | 140.784 B 849.20 % | -18.791 B 81.82 % | -103.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 74.638 B 2 490.09 % | -3.123 B 96.67 % | -93.908 B 66.86 % | -283.370 B -72.57 % | -164.210 B -262.64 % | 100.965 B 253.44 % | -65.800 B -35.10 % | -48.705 B 79.39 % | -236.367 B -402.62 % | 78.106 B -65.13 % | 224.006 B 489.76 % | -57.472 B -107.14 % | -27.746 B 69.04 % | -89.625 B 34.43 % | -136.678 B -7.69 % | -126.913 B -245.96 % | 86.948 B 205.58 % | -82.350 B -2 159.08 % | -3.645 B 93.26 % | -54.106 B 10.91 % | -60.731 B -420.07 % | -11.677 B |
| Accounts payables | -4.868 B -107.41 % | 65.657 B 74.45 % | 37.637 B -77.05 % | 163.971 B -2.06 % | 167.417 B 219.59 % | -139.996 B -366.14 % | 52.602 B 2.62 % | 51.259 B -67.26 % | 156.542 B 691.43 % | -26.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 37.089 B 441.65 % | 6.847 B 785.82 % | 773.000 M 472.89 % | -207.300 M -101.44 % | 14.422 B -22.24 % | 18.547 B -88.42 % | 160.147 B 517.54 % | -38.355 B -130.70 % | 124.946 B 11.58 % | 111.978 B 795.96 % | -16.090 B 62.21 % | -42.579 B -149.23 % | 86.485 B 255.74 % | -55.533 B -867.44 % | 7.236 B -89.27 % | 67.425 B 562.97 % | 10.170 B -71.51 % | 35.694 B 76.17 % | 20.261 B 67.47 % | 12.099 B |
| Other non cash items | 15.918 B -78.03 % | 72.466 B 1.98 % | 71.061 B 187.72 % | -81.008 B -756.45 % | -9.459 B -253.08 % | 6.179 B 111.78 % | -52.431 B 47.68 % | -100.206 B -1 116.77 % | 9.855 B 1 346.41 % | -790.700 M 92.96 % | -11.238 B -146.70 % | 24.064 B -32.19 % | 35.485 B 4.76 % | 33.873 B 208.59 % | -31.193 B -57.59 % | -19.794 B 94.76 % | -377.576 B -64.87 % | -229.011 B -39.21 % | -164.507 B -78.85 % | -91.979 B -1 122.28 % | -7.525 B 69.36 % | -24.556 B |
| Net cash provided by operating activities | 346.993 B -51.20 % | 710.986 B 139.84 % | 296.437 B 20.65 % | 245.703 B -50.72 % | 498.617 B 476.22 % | 86.533 B -38.77 % | 141.330 B -51.40 % | 290.817 B 3.24 % | 281.680 B 4.25 % | 270.198 B -41.23 % | 459.762 B 89.95 % | 242.040 B 158.05 % | 93.795 B 1 325.40 % | -7.654 B -110.84 % | 70.592 B 538.74 % | -16.090 B 92.46 % | -213.520 B -140.79 % | -88.675 B -654.35 % | -11.755 B 3.26 % | -12.152 B -122.87 % | 53.145 B -50.36 % | 107.057 B |
| Investments in property plant and equipment | -51.055 B 86.27 % | -371.754 B -14.03 % | -326.001 B -41.51 % | -230.371 B 3.34 % | -238.332 B 25.93 % | -321.774 B -19.70 % | -268.812 B -19.77 % | -224.448 B -52.00 % | -147.663 B 5.71 % | -156.602 B -19.01 % | -131.590 B 39.70 % | -218.243 B -70.51 % | -127.995 B 5.44 % | -135.354 B 1.32 % | -137.164 B 0.78 % | -138.236 B -3.87 % | -133.081 B -72.22 % | -77.275 B -51.31 % | -51.072 B -0.99 % | -50.569 B 33.12 % | -75.606 B -41.35 % | -53.487 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -206.551 B -26 380.85 % | -780.000 M 99.46 % | -143.897 B -2 007.81 % | 7.543 B 105.41 % | -139.467 B -217.02 % | 119.182 B 307.95 % | -57.314 B -2 009.70 % | 3.001 B 103.52 % | -85.324 B 34.16 % | -129.591 B | 0.000 -100.00 % | 19.705 B | 0.000 | 0.000 -100.00 % | 18.473 B | 0.000 -100.00 % | 14.416 B | 0.000 | 0.000 100.00 % | -1.540 B |
| Purchases of investments | -75.697 B -96.15 % | -38.591 B -90.33 % | -20.276 B -12.85 % | -17.967 B 54.95 % | -39.883 B -645.37 % | -5.351 B -193.77 % | -1.821 B 92.52 % | -24.346 B 73.73 % | -92.670 B -2 564.31 % | -3.478 B -81.37 % | -1.918 B -1.52 % | -1.889 B | 0.000 100.00 % | -1.688 B 35.21 % | -2.605 B 77.32 % | -11.484 B -1 294.66 % | -823.400 M | 0.000 100.00 % | -2.400 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 62.173 B 21.47 % | 51.185 B 5 118 410.00 % | 1.000 M -99.87 % | 780.000 M -32.34 % | 1.153 B 115.28 % | -7.543 B -250.85 % | 5.000 B -33.53 % | 7.523 B -72.43 % | 27.289 B 568.31 % | 4.083 B -30.41 % | 5.868 B -47.60 % | 11.199 B 24.52 % | 8.993 B 13.73 % | 7.907 B -73.20 % | 29.507 B -81.49 % | 159.401 B -46.65 % | 298.799 B 219.87 % | 93.413 B -7.18 % | 100.642 B 1 421.08 % | 6.617 B | 0.000 | 0.000 |
| Other investing activites | -253.904 B -670.29 % | 44.522 B -83.66 % | 272.531 B 645.40 % | 36.562 B -79.52 % | 178.510 B 393.73 % | 36.155 B -78.16 % | 165.551 B 437.19 % | -49.098 B -152.23 % | 93.995 B 549.58 % | 14.470 B -86.99 % | 111.195 B -27.12 % | 152.580 B 485.35 % | 26.067 B 223.53 % | -21.102 B -178.29 % | 26.954 B 2.62 % | 26.267 B 22 961.11 % | 113.900 M -99.39 % | 18.737 B 6 803.65 % | 271.400 M 101.67 % | -16.225 B -631.29 % | 3.054 B -38.62 % | 4.975 B |
| Net cash used for investing activites | -318.482 B -1.22 % | -314.638 B -12.25 % | -280.296 B -32.35 % | -211.776 B 12.65 % | -242.449 B 16.68 % | -290.970 B -21.47 % | -239.549 B -39.93 % | -171.187 B 2.93 % | -176.363 B -27.75 % | -138.048 B -35.65 % | -101.770 B 45.27 % | -185.944 B -100.08 % | -92.936 B 28.80 % | -130.532 B -56.69 % | -83.308 B -331.74 % | 35.948 B -80.41 % | 183.480 B 426.11 % | 34.875 B -43.62 % | 61.857 B 202.79 % | -60.178 B 17.06 % | -72.553 B -44.95 % | -50.052 B |
| Debt repayment | 178.144 B 199.91 % | -178.303 B -265.45 % | 107.768 B -17.07 % | 129.953 B 197.12 % | -133.807 B -182.02 % | 163.149 B -0.78 % | 164.426 B 577.74 % | -34.417 B 59.19 % | -84.343 B -88.69 % | -44.699 B 85.34 % | -304.857 B -644.64 % | 55.975 B -42.10 % | 96.681 B -56.59 % | 222.728 B 166.26 % | 83.652 B 293.52 % | 21.257 B -75.07 % | 85.259 B -8.71 % | 93.398 B 1 703.46 % | -5.825 B -105.98 % | 97.345 B 80.81 % | 53.838 B 369.63 % | -19.967 B |
| Common stock issued | 0.000 | 0.000 100.00 % | -20.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.428 B -117 124.27 % | -37.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -95.451 B 13.01 % | -109.726 B -231.93 % | -33.057 B 69.66 % | -108.960 B -29.97 % | -83.832 B -44.46 % | -58.032 B 50.31 % | -116.790 B -1.85 % | -114.672 B 10.23 % | -127.736 B -255.81 % | -35.900 B -37.60 % | -26.090 B -41.02 % | -18.501 B -23.99 % | -14.922 B 46.81 % | -28.051 B 26.43 % | -38.128 B -249.59 % | -10.907 B -11.82 % | -9.754 B 51.10 % | -19.944 B 22.49 % | -25.733 B -67.59 % | -15.354 B 44.84 % | -27.836 B 3.36 % | -28.803 B |
| Other financing activites | -116.938 B -10.51 % | -105.818 B -14.23 % | -92.634 B -81.76 % | -50.966 B -13.10 % | -45.063 B -143.19 % | 104.335 B 3.14 % | 101.157 B 248.18 % | 29.053 B -71.71 % | 102.708 B 360.05 % | -39.496 B 23.87 % | -51.879 B -57 351.94 % | -90.300 M 99.88 % | -78.240 B -22.94 % | -63.643 B -90.45 % | -33.418 B -37.66 % | -24.276 B 47.25 % | -46.017 B -132.66 % | -19.779 B -8.05 % | -18.306 B -42.33 % | -12.861 B -42.34 % | -9.036 B -6.41 % | -8.492 B |
| Net cash used provided by financing activities | -34.245 B 91.30 % | -393.846 B -2 094.86 % | -17.944 B 40.13 % | -29.973 B 88.59 % | -262.702 B -225.42 % | 209.452 B 100.69 % | 104.365 B 187.16 % | -119.736 B -9.48 % | -109.371 B 11.98 % | -124.262 B 67.54 % | -382.827 B -1 125.12 % | -31.248 B -1 101.70 % | 3.120 B -97.62 % | 131.034 B 982.42 % | 12.106 B 186.93 % | -13.925 B -147.22 % | 29.489 B -45.02 % | 53.636 B 207.57 % | -49.863 B -172.13 % | 69.130 B 273.87 % | 18.490 B 132.29 % | -57.262 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.700 M -6 800.00 % | 100.000 K 112.50 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.734 B -329.15 % | 2.502 B 238.84 % | -1.802 B -145.58 % | 3.954 B 160.52 % | -6.534 B -230.28 % | 5.015 B -18.39 % | 6.146 B 5 897.64 % | -106.000 M 97.38 % | -4.054 B -151.39 % | 7.888 B 131.76 % | -24.835 B -199.95 % | 24.847 B 524.54 % | 3.979 B 155.57 % | -7.159 B -1 072.80 % | -610.400 M -110.29 % | 5.933 B 1 177.85 % | -550.400 M -233.37 % | -165.100 M -169.14 % | 238.800 M 107.46 % | -3.200 B -248.82 % | -917.400 M -256.41 % | -257.400 M |
| Cash at beginning of period | 12.466 B 25.12 % | 9.964 B -15.32 % | 11.766 B 50.62 % | 7.812 B -45.55 % | 14.346 B 53.75 % | 9.331 B 192.75 % | 3.187 B -3.27 % | 3.295 B -55.16 % | 7.349 B -40.01 % | 12.249 B -66.94 % | 37.045 B 203.70 % | 12.198 B 48.40 % | 8.220 B -46.55 % | 15.378 B -3.79 % | 15.984 B 59.02 % | 10.052 B -5.19 % | 10.602 B -1.53 % | 10.767 B 2.27 % | 10.529 B -23.31 % | 13.729 B -6.32 % | 14.655 B -1.73 % | 14.912 B |
| Cash at end of period | 6.732 B -46.00 % | 12.466 B 25.12 % | 9.964 B -15.32 % | 11.766 B 50.61 % | 7.812 B -45.54 % | 14.346 B 53.72 % | 9.333 B 192.66 % | 3.189 B -3.22 % | 3.295 B -83.64 % | 20.137 B 64.91 % | 12.211 B -67.04 % | 37.045 B 203.70 % | 12.198 B 48.40 % | 8.220 B -46.54 % | 15.374 B -3.82 % | 15.984 B 59.02 % | 10.052 B -5.19 % | 10.602 B -1.53 % | 10.767 B 2.27 % | 10.529 B -23.36 % | 13.737 B -6.26 % | 14.655 B |
| Operating cash flow | 346.993 B -51.20 % | 710.986 B 139.84 % | 296.437 B 20.65 % | 245.703 B -50.72 % | 498.617 B 476.22 % | 86.533 B -38.77 % | 141.330 B -51.40 % | 290.817 B 3.24 % | 281.680 B 4.25 % | 270.198 B -41.23 % | 459.762 B 89.95 % | 242.040 B 158.05 % | 93.795 B 1 325.40 % | -7.654 B -110.84 % | 70.592 B 538.74 % | -16.090 B 92.46 % | -213.520 B -140.79 % | -88.675 B -654.35 % | -11.755 B 3.26 % | -12.152 B -122.87 % | 53.145 B -50.36 % | 107.057 B |
| Capital expenditure | -348.499 B 6.26 % | -371.754 B -14.03 % | -326.001 B -41.51 % | -230.371 B 3.34 % | -238.332 B 25.93 % | -321.774 B -19.70 % | -268.812 B -19.77 % | -224.448 B -52.00 % | -147.663 B 5.71 % | -156.602 B -19.01 % | -131.590 B 39.70 % | -218.243 B -70.51 % | -127.995 B 5.44 % | -135.354 B 1.32 % | -137.164 B 0.78 % | -138.236 B -3.87 % | -133.081 B -72.22 % | -77.275 B -51.31 % | -51.072 B -0.99 % | -50.569 B 33.12 % | -75.606 B -41.35 % | -53.487 B |
| Free CashFlow | -1.507 B -100.44 % | 339.233 B 1 247.45 % | -29.564 B -292.82 % | 15.332 B -94.11 % | 260.286 B 210.65 % | -235.242 B -84.53 % | -127.482 B -292.08 % | 66.368 B -50.48 % | 134.017 B 17.98 % | 113.596 B -65.39 % | 328.172 B 1 279.06 % | 23.797 B 169.58 % | -34.201 B 76.08 % | -143.008 B -114.82 % | -66.572 B 56.86 % | -154.325 B 55.47 % | -346.601 B -108.86 % | -165.950 B -164.14 % | -62.828 B -0.17 % | -62.721 B -179.24 % | -22.462 B -141.93 % | 53.569 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2012-06-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.923 T -1.50 % | 1.953 T 0.65 % | 1.940 T 10.88 % | 1.750 T -9.73 % | 1.938 T -2.42 % | 1.986 T -0.63 % | 1.999 T 11.53 % | 1.792 T -9.72 % | 1.986 T -2.61 % | 2.039 T -0.90 % | 2.057 T -1.46 % | 2.088 T -6.56 % | 2.234 T 27.46 % | 1.753 T 6.01 % | 1.653 T 24.13 % | 1.332 T 15.32 % | 1.155 T -3.54 % | 1.197 T 17.43 % | 1.020 T 24.80 % | 817.044 B 34.98 % | 605.287 B -50.06 % | 1.212 T -2.20 % | 1.239 T 11.52 % | 1.111 T -15.36 % | 1.313 T 3.12 % | 1.273 T -9.71 % | 1.410 T 6.54 % | 1.324 T 2.84 % | 1.287 T 2.32 % | 1.258 T 14.29 % | 1.101 T 22.96 % | 894.988 B -14.75 % | 1.050 T 8.68 % | 966.028 B 5.34 % | 917.051 B |
| Net income | 68.137 B -16.12 % | 81.236 B 284.04 % | 21.153 B 1 347.37 % | -1.696 B -104.81 % | 35.285 B -31.47 % | 51.489 B -42.98 % | 90.296 B -31.15 % | 131.143 B -9.16 % | 144.370 B 40.30 % | 102.898 B 1 230.76 % | 7.732 B 177.98 % | -9.916 B -254.91 % | -2.794 B -104.20 % | 66.457 B 8.18 % | 61.431 B -0.98 % | 62.037 B 1.54 % | 61.097 B -32.31 % | 90.265 B 107.07 % | 43.591 B -27.66 % | 60.258 B 170.60 % | 22.268 B 128.61 % | -77.826 B -389.97 % | 26.839 B 473.43 % | 4.680 B -87.48 % | 37.375 B -37.76 % | 60.049 B 522.43 % | 9.648 B -70.89 % | 33.147 B -53.26 % | 70.924 B 28.31 % | 55.275 B -33.30 % | 82.875 B 126.75 % | 36.548 B -22.56 % | 47.197 B 121.02 % | -224.510 B -503.73 % | -37.187 B |
| Income before tax | 87.505 B -12.88 % | 100.447 B 263.09 % | 27.665 B 569.92 % | -5.887 B -112.16 % | 48.410 B -34.75 % | 74.196 B -38.20 % | 120.053 B -34.80 % | 184.128 B -5.33 % | 194.501 B 41.37 % | 137.586 B 2 877.54 % | 4.621 B 187.75 % | -5.266 B -139.19 % | 13.436 B -86.42 % | 98.914 B 23.40 % | 80.161 B -4.01 % | 83.510 B 4.00 % | 80.302 B -29.98 % | 114.688 B 51.47 % | 75.719 B -10.98 % | 85.056 B 165.44 % | 32.044 B 118.50 % | -173.167 B -535.67 % | 39.747 B 482.29 % | 6.826 B -87.55 % | 54.824 B -39.22 % | 90.204 B 647.80 % | 12.063 B -75.41 % | 49.054 B -54.56 % | 107.949 B 28.09 % | 84.275 B -36.25 % | 132.199 B 127.91 % | 58.004 B -17.17 % | 70.024 B 131.19 % | -224.510 B -503.73 % | -37.187 B |
| Income before tax ratio | 0.05 -11.56 % | 0.05 260.75 % | 0.01 523.81 % | 0.00 -113.47 % | 0.02 -33.14 % | 0.04 -37.81 % | 0.06 -41.54 % | 0.10 4.86 % | 0.10 45.16 % | 0.07 2 904.46 % | 0.00 189.04 % | 0.00 -141.95 % | 0.01 -89.34 % | 0.06 16.40 % | 0.05 -22.67 % | 0.06 -9.82 % | 0.07 -27.41 % | 0.10 28.98 % | 0.07 -28.67 % | 0.10 96.64 % | 0.05 137.05 % | -0.14 -545.46 % | 0.03 422.15 % | 0.01 -85.29 % | 0.04 -41.06 % | 0.07 728.23 % | 0.01 -76.92 % | 0.04 -55.81 % | 0.08 25.18 % | 0.07 -44.22 % | 0.12 85.35 % | 0.06 -2.83 % | 0.07 128.70 % | -0.23 -473.12 % | -0.04 |
| EBITDA | 132.373 B -23.50 % | 173.037 B 139.09 % | 72.375 B 107.59 % | 34.865 B -64.31 % | 97.674 B -25.26 % | 130.687 B -10.60 % | 146.182 B -37.16 % | 232.626 B -1.16 % | 235.361 B 40.80 % | 167.162 B 216.56 % | 52.805 B 64.26 % | 32.148 B -43.13 % | 56.528 B -62.95 % | 152.567 B 51.39 % | 100.780 B -9.67 % | 111.567 B -0.06 % | 111.637 B -19.88 % | 139.337 B 49.97 % | 92.907 B -8.66 % | 101.711 B 63.60 % | 62.171 B 1 051.29 % | 5.400 B -92.10 % | 68.399 B 81.40 % | 37.707 B -54.62 % | 83.092 B -20.30 % | 104.256 B 213.28 % | 33.279 B -52.94 % | 70.720 B -45.64 % | 130.095 B 14.61 % | 113.513 B -19.33 % | 140.718 B 77.28 % | 79.376 B 2.22 % | 77.651 B 137.69 % | -206.019 B -669.20 % | -26.784 B |
| Net income ratio | 0.04 -14.85 % | 0.04 281.58 % | 0.01 1 224.97 % | 0.00 -105.32 % | 0.02 -29.77 % | 0.03 -42.62 % | 0.05 -38.26 % | 0.07 0.62 % | 0.07 44.06 % | 0.05 1 242.79 % | 0.00 179.13 % | 0.00 -279.84 % | 0.00 -103.30 % | 0.04 2.05 % | 0.04 -20.22 % | 0.05 -11.95 % | 0.05 -29.83 % | 0.08 76.33 % | 0.04 -42.04 % | 0.07 100.47 % | 0.04 157.30 % | -0.06 -396.49 % | 0.02 414.20 % | 0.00 -85.20 % | 0.03 -39.64 % | 0.05 589.37 % | 0.01 -72.68 % | 0.03 -54.55 % | 0.06 25.40 % | 0.04 -41.64 % | 0.08 84.41 % | 0.04 -9.16 % | 0.04 119.34 % | -0.23 -473.12 % | -0.04 |
| Ratio EBITDA | 0.07 -22.34 % | 0.09 137.55 % | 0.04 87.22 % | 0.02 -60.46 % | 0.05 -23.41 % | 0.07 -10.03 % | 0.07 -43.65 % | 0.13 9.48 % | 0.12 44.57 % | 0.08 219.42 % | 0.03 66.68 % | 0.02 -39.14 % | 0.03 -70.93 % | 0.09 42.80 % | 0.06 -27.23 % | 0.08 -13.34 % | 0.10 -16.94 % | 0.12 27.71 % | 0.09 -26.81 % | 0.12 21.20 % | 0.10 2 205.40 % | 0.00 -91.93 % | 0.06 62.66 % | 0.03 -46.38 % | 0.06 -22.71 % | 0.08 246.97 % | 0.02 -55.83 % | 0.05 -47.14 % | 0.10 12.00 % | 0.09 -29.42 % | 0.13 44.17 % | 0.09 19.91 % | 0.07 134.68 % | -0.21 -630.20 % | -0.03 |
| Gross profit ratio | 0.15 26.64 % | 0.12 -6.20 % | 0.13 12.94 % | 0.11 -13.83 % | 0.13 20.19 % | 0.11 -32.25 % | 0.16 -25.06 % | 0.22 12.27 % | 0.19 58.34 % | 0.12 27.29 % | 0.10 -2.91 % | 0.10 -4.35 % | 0.10 -28.31 % | 0.14 -3.08 % | 0.15 -18.80 % | 0.18 -9.80 % | 0.20 -3.02 % | 0.21 -1.26 % | 0.21 -21.03 % | 0.27 0.01 % | 0.27 274.68 % | 0.07 -52.68 % | 0.15 0.99 % | 0.15 -1.38 % | 0.15 -0.37 % | 0.15 63.50 % | 0.09 -47.30 % | 0.18 -12.58 % | 0.20 28.95 % | 0.16 -29.95 % | 0.22 9.53 % | 0.20 17.70 % | 0.17 239.64 % | -0.12 -848.98 % | 0.02 |
| Weighted average shs out dil | 13.765 B -0.03 % | 13.769 B 0.24 % | 13.736 B -2.80 % | 14.132 B 2.61 % | 13.772 B 0.03 % | 13.767 B -0.03 % | 13.772 B 0.00 % | 13.772 B -2.48 % | 14.121 B 2.54 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.04 % | 13.766 B 0.00 % | 13.766 B -0.04 % | 13.772 B 0.19 % | 13.746 B -0.24 % | 13.779 B 0.05 % | 13.772 B 0.04 % | 13.766 B -0.04 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B |
| Weighted average shs out | 13.765 B -0.03 % | 13.769 B 0.24 % | 13.736 B -2.80 % | 14.132 B 2.61 % | 13.772 B 0.03 % | 13.767 B -0.03 % | 13.772 B 0.00 % | 13.772 B -2.48 % | 14.121 B 2.54 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.04 % | 13.766 B 0.00 % | 13.765 B -0.04 % | 13.772 B 0.19 % | 13.746 B -0.03 % | 13.750 B -0.16 % | 13.772 B 0.04 % | 13.766 B -0.04 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B 0.00 % | 13.772 B |
| EPS diluted | 4.95 -16.10 % | 5.90 283.12 % | 1.54 1 383.33 % | -0.12 -104.69 % | 2.56 -31.55 % | 3.74 -42.99 % | 6.56 -31.09 % | 9.52 -6.85 % | 10.22 40.19 % | 7.29 1 225.45 % | 0.55 176.39 % | -0.72 -260.00 % | -0.20 -104.25 % | 4.71 5.61 % | 4.46 -0.89 % | 4.50 1.58 % | 4.43 -32.47 % | 6.56 106.94 % | 3.17 -27.46 % | 4.37 169.75 % | 1.62 128.67 % | -5.65 -389.74 % | 1.95 473.53 % | 0.34 -87.45 % | 2.71 -37.84 % | 4.36 541.18 % | 0.68 -70.82 % | 2.33 -53.31 % | 4.99 24.44 % | 4.01 -31.22 % | 5.83 126.85 % | 2.57 -22.59 % | 3.32 120.37 % | -16.30 -503.70 % | -2.70 |
| Earnings per share | 4.95 -16.10 % | 5.90 283.12 % | 1.54 1 383.33 % | -0.12 -104.69 % | 2.56 -31.55 % | 3.74 -42.99 % | 6.56 -31.09 % | 9.52 -6.85 % | 10.22 40.19 % | 7.29 1 225.45 % | 0.55 176.39 % | -0.72 -260.00 % | -0.20 -104.14 % | 4.83 8.30 % | 4.46 -0.89 % | 4.50 1.58 % | 4.43 -32.47 % | 6.56 106.94 % | 3.17 -27.46 % | 4.37 169.75 % | 1.62 128.62 % | -5.66 -390.26 % | 1.95 473.53 % | 0.34 -87.45 % | 2.71 -37.84 % | 4.36 541.18 % | 0.68 -70.82 % | 2.33 -53.31 % | 4.99 24.44 % | 4.01 -31.22 % | 5.83 126.85 % | 2.57 -22.59 % | 3.32 120.37 % | -16.30 -503.70 % | -2.70 |
| Gross profit | 293.677 B 24.74 % | 235.423 B -5.60 % | 249.382 B 25.23 % | 199.143 B -22.22 % | 256.023 B 17.28 % | 218.299 B -32.67 % | 324.239 B -16.42 % | 387.958 B 1.35 % | 382.784 B 54.21 % | 248.228 B 26.15 % | 196.779 B -4.32 % | 205.675 B -10.63 % | 230.130 B -8.63 % | 251.856 B 2.75 % | 245.124 B 0.79 % | 243.214 B 4.02 % | 233.821 B -6.46 % | 249.956 B 15.95 % | 215.564 B -1.44 % | 218.722 B 34.99 % | 162.026 B 87.11 % | 86.594 B -53.72 % | 187.096 B 12.63 % | 166.119 B -16.53 % | 199.015 B 2.73 % | 193.718 B 47.63 % | 131.221 B -43.85 % | 233.688 B -10.10 % | 259.930 B 31.94 % | 197.000 B -19.94 % | 246.066 B 34.68 % | 182.704 B 0.34 % | 182.084 B 251.76 % | -119.985 B -888.98 % | 15.208 B |
| Income tax expense | 19.424 B 15.82 % | 16.770 B 170.87 % | 6.191 B 542.45 % | -1.399 B -112.51 % | 11.184 B -42.10 % | 19.317 B -30.52 % | 27.804 B -40.84 % | 46.997 B -0.32 % | 47.148 B 61.61 % | 29.174 B 781.31 % | -4.282 B -211.63 % | 3.836 B -16.73 % | 4.607 B -83.56 % | 28.022 B 59.70 % | 17.547 B -17.06 % | 21.156 B 11.96 % | 18.895 B -18.69 % | 23.239 B -33.02 % | 34.695 B 48.21 % | 23.409 B 174.07 % | 8.542 B 109.76 % | -87.512 B -783.87 % | 12.797 B 309.93 % | 3.122 B -83.21 % | 18.587 B -38.38 % | 30.164 B 587.75 % | 4.386 B -72.22 % | 15.787 B -56.38 % | 36.193 B 28.65 % | 28.133 B -40.77 % | 47.497 B 138.13 % | 19.946 B -11.99 % | 22.663 B | 0.000 | 0.000 |
| Cost of revenue | 1.630 T -5.10 % | 1.717 T 1.57 % | 1.691 T 9.04 % | 1.551 T -7.83 % | 1.682 T -4.85 % | 1.768 T 5.58 % | 1.675 T 19.25 % | 1.404 T -12.37 % | 1.603 T -10.49 % | 1.790 T -3.76 % | 1.860 T -1.14 % | 1.882 T -6.10 % | 2.004 T 33.52 % | 1.501 T 6.58 % | 1.408 T 29.34 % | 1.089 T 18.19 % | 921.204 B -2.78 % | 947.515 B 17.83 % | 804.131 B 34.40 % | 598.323 B 34.98 % | 443.261 B -60.62 % | 1.125 T 6.96 % | 1.052 T 11.32 % | 945.169 B -15.15 % | 1.114 T 3.19 % | 1.080 T -15.59 % | 1.279 T 17.35 % | 1.090 T 6.11 % | 1.027 T -3.18 % | 1.061 T 24.15 % | 854.448 B 19.96 % | 712.284 B -17.92 % | 867.770 B -20.10 % | 1.086 T 20.42 % | 901.844 B |
| General and administrative expenses | 0.000 -100.00 % | 37.685 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.069 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.748 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.948 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.140 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.610 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 9.347 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.286 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.249 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.116 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.598 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.143 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.178 B 47.18 % | 4.197 B |
| Operating expenses | 30.681 B -38.80 % | 50.132 B 98.55 % | 25.250 B -3.71 % | 26.222 B -6.91 % | 28.170 B -49.62 % | 55.913 B 102.24 % | 27.647 B -6.03 % | 29.422 B -1.61 % | 29.904 B -40.10 % | 49.923 B 147.22 % | 20.194 B -13.18 % | 23.260 B -9.57 % | 25.722 B -54.37 % | 56.366 B 99.17 % | 28.301 B -0.37 % | 28.406 B 10.51 % | 25.705 B -44.20 % | 46.069 B 52.46 % | 30.217 B 15.04 % | 26.267 B 11.71 % | 23.514 B -53.34 % | 50.396 B 131.00 % | 21.816 B -7.86 % | 23.679 B -6.37 % | 25.290 B -57.62 % | 59.674 B 161.53 % | 22.817 B -40.46 % | 38.320 B 53.26 % | 25.003 B -51.00 % | 51.025 B 104.04 % | 25.008 B -0.07 % | 25.024 B -2.89 % | 25.768 B -57.30 % | 60.341 B 29.95 % | 46.434 B |
| Cost and expenses | 1.660 T -6.05 % | 1.767 T 2.99 % | 1.716 T 8.83 % | 1.577 T -7.82 % | 1.711 T -6.22 % | 1.824 T 7.15 % | 1.702 T 18.73 % | 1.434 T -12.17 % | 1.633 T -11.29 % | 1.840 T -2.13 % | 1.881 T -1.29 % | 1.905 T -6.14 % | 2.030 T 30.34 % | 1.557 T 8.40 % | 1.437 T 28.58 % | 1.117 T 17.99 % | 946.909 B -4.70 % | 993.584 B 19.09 % | 834.348 B 33.58 % | 624.590 B 33.81 % | 466.775 B -60.30 % | 1.176 T 9.48 % | 1.074 T 10.85 % | 968.847 B -14.96 % | 1.139 T 0.00 % | 1.139 T -12.49 % | 1.302 T 15.38 % | 1.128 T 7.23 % | 1.052 T -5.37 % | 1.112 T 26.43 % | 879.455 B 19.28 % | 737.308 B -17.48 % | 893.537 B -22.05 % | 1.146 T 20.89 % | 948.277 B |
| Research and development expenses | 0.000 -100.00 % | 3.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.681 B -34.77 % | 47.032 B 86.27 % | 25.250 B -3.71 % | 26.222 B -6.91 % | 28.170 B -46.35 % | 52.511 B 89.93 % | 27.647 B -6.03 % | 29.422 B -1.61 % | 29.904 B -36.42 % | 47.034 B 132.91 % | 20.194 B -13.18 % | 23.260 B -9.57 % | 25.722 B -51.65 % | 53.198 B 87.97 % | 28.301 B -0.37 % | 28.406 B 10.51 % | 25.705 B -40.55 % | 43.241 B 43.10 % | 30.217 B 15.04 % | 26.267 B 11.71 % | 23.514 B -50.73 % | 47.726 B 118.76 % | 21.816 B -7.86 % | 23.679 B -6.37 % | 25.290 B -55.37 % | 56.672 B 148.38 % | 22.817 B -40.46 % | 38.320 B 53.26 % | 25.003 B -48.68 % | 48.716 B 94.81 % | 25.008 B -0.07 % | 25.024 B -2.89 % | 25.768 B | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.701 B -4.95 % | 21.778 B -11.39 % | 24.579 B -3.47 % | 25.464 B 22.43 % | 20.798 B -3.13 % | 21.471 B 19.28 % | 18.000 B -15.69 % | 21.350 B 22.46 % | 17.435 B -10.93 % | 19.574 B -7.76 % | 21.221 B 36.52 % | 15.544 B -18.51 % | 19.075 B 5.59 % | 18.065 B 61.43 % | 11.191 B 0.43 % | 11.143 B -19.45 % | 13.834 B 14.98 % | 12.031 B 64.00 % | 7.336 B 129.07 % | 3.203 B -75.96 % | 13.321 B -34.44 % | 20.320 B 40.73 % | 14.439 B -0.61 % | 14.528 B -11.95 % | 16.500 B 19.07 % | 13.857 B 38.84 % | 9.981 B -26.14 % | 13.512 B 17.20 % | 11.530 B 15.88 % | 9.950 B 26.68 % | 7.854 B -12.29 % | 8.955 B 9.28 % | 8.195 B -55.68 % | 18.491 B 77.74 % | 10.403 B |
| Depreciation and amortization | 41.479 B 0.00 % | 41.479 B 5.06 % | 39.480 B -3.33 % | 40.840 B 3.44 % | 39.480 B -0.04 % | 39.496 B 44.78 % | 27.280 B -23.01 % | 35.431 B 7.52 % | 32.953 B 0.99 % | 32.630 B 23.88 % | 26.339 B -18.22 % | 32.207 B 4.34 % | 30.869 B 17.20 % | 26.339 B 9.18 % | 24.124 B -18.82 % | 29.718 B 8.64 % | 27.354 B 13.39 % | 24.124 B 8.70 % | 22.194 B -15.76 % | 26.347 B 2.57 % | 25.686 B 15.74 % | 22.194 B 4.89 % | 21.160 B -10.73 % | 23.704 B 12.02 % | 21.160 B 0.00 % | 21.160 B 10.87 % | 19.086 B 0.00 % | 19.086 B 0.00 % | 19.086 B -0.06 % | 19.096 B 12.63 % | 16.955 B 0.00 % | 16.955 B 0.00 % | 16.955 B | 0.000 | 0.000 |
| Operating income | 262.996 B 41.94 % | 185.291 B -17.33 % | 224.132 B 29.62 % | 172.921 B -24.11 % | 227.853 B 40.31 % | 162.387 B -45.25 % | 296.592 B -17.28 % | 358.536 B 1.60 % | 352.880 B 77.95 % | 198.304 B 12.30 % | 176.586 B -3.20 % | 182.415 B -10.76 % | 204.408 B 4.56 % | 195.489 B -9.84 % | 216.823 B 0.94 % | 214.808 B 3.22 % | 208.116 B 2.07 % | 203.887 B 10.00 % | 185.346 B -3.69 % | 192.455 B 38.94 % | 138.512 B 282.65 % | 36.198 B -78.10 % | 165.280 B 16.03 % | 142.440 B -18.01 % | 173.725 B 29.60 % | 134.045 B 23.65 % | 108.404 B -44.51 % | 195.368 B -16.84 % | 234.927 B 60.94 % | 145.976 B -33.97 % | 221.058 B 40.19 % | 157.680 B 0.87 % | 156.316 B 175.87 % | -206.019 B -669.20 % | -26.784 B |
| Operating income ratio | 0.14 44.10 % | 0.09 -17.86 % | 0.12 16.90 % | 0.10 -15.92 % | 0.12 43.79 % | 0.08 -44.90 % | 0.15 -25.83 % | 0.20 12.55 % | 0.18 82.72 % | 0.10 13.31 % | 0.09 -1.77 % | 0.09 -4.49 % | 0.09 -17.97 % | 0.11 -14.95 % | 0.13 -18.68 % | 0.16 -10.50 % | 0.18 5.83 % | 0.17 -6.33 % | 0.18 -22.83 % | 0.24 2.93 % | 0.23 666.24 % | 0.03 -77.61 % | 0.13 4.05 % | 0.13 -3.13 % | 0.13 25.68 % | 0.11 36.95 % | 0.08 -47.92 % | 0.15 -19.13 % | 0.18 57.28 % | 0.12 -42.22 % | 0.20 14.01 % | 0.18 18.33 % | 0.15 169.82 % | -0.21 -630.20 % | -0.03 |
| Total other income expenses net | -175.491 B -106.84 % | -84.845 B 56.81 % | -196.467 B -9.88 % | -178.808 B 0.35 % | -179.442 B -103.47 % | -88.190 B 50.04 % | -176.539 B -1.22 % | -174.409 B -10.12 % | -158.379 B -160.84 % | -60.718 B 64.69 % | -171.965 B 8.37 % | -187.681 B 1.72 % | -190.972 B -97.74 % | -96.575 B 29.33 % | -136.663 B -4.09 % | -131.298 B -2.73 % | -127.814 B -43.29 % | -89.199 B 18.63 % | -109.628 B -2.08 % | -107.398 B -0.87 % | -106.468 B 49.15 % | -209.365 B -66.78 % | -125.533 B 7.43 % | -135.614 B -14.06 % | -118.901 B -171.21 % | -43.841 B 54.49 % | -96.341 B 34.15 % | -146.314 B -15.23 % | -126.978 B -105.80 % | -61.701 B 30.56 % | -88.859 B 10.85 % | -99.676 B -15.51 % | -86.292 B -95.30 % | -44.183 B -324.70 % | -10.403 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2012-06-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2011-03-31 | 2010-03-31 | 2007-03-31 | 2006-03-31 | 2004-03-31 | 2002-03-31 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.516 T | 0.000 -100.00 % | 1.622 T 1 136.78 % | 131.149 B -89.87 % | 1.295 T 851.24 % | 136.105 B -88.14 % | 1.148 T 815.72 % | 125.332 B -91.53 % | 1.480 T 1 128.78 % | 120.429 B -92.40 % | 1.584 T 1 511.33 % | 98.333 B -92.48 % | 1.308 T 1 185.39 % | 101.792 B -90.57 % | 1.079 T 817.69 % | 117.573 B -89.85 % | 1.159 T 1 002.03 % | 105.144 B -89.10 % | 964.861 B 811.35 % | 105.872 B -91.75 % | 1.284 T 1 124.27 % | 104.843 B -87.90 % | 866.146 B 729.23 % | 104.452 B -89.10 % | 958.318 B 736.29 % | 114.592 B -81.38 % | 615.454 B 505.05 % | 101.720 B -84.43 % | 653.309 B 686.18 % | 83.099 B -85.43 % | 570.431 B 17.84 % | 484.091 B 70.05 % | 284.673 B -5.31 % | 300.651 B 101.17 % | 149.451 B -26.77 % | 204.097 B -1.09 % | 206.355 B |
| Total investments | 0.000 -100.00 % | 744.081 B | 0.000 -100.00 % | 744.945 B 184.01 % | 262.299 B -62.79 % | 704.840 B 158.93 % | 272.211 B -41.85 % | 468.154 B 86.77 % | 250.664 B -42.38 % | 435.023 B 80.61 % | 240.858 B -42.87 % | 421.571 B 114.36 % | 196.667 B -55.65 % | 443.404 B 117.80 % | 203.585 B -53.58 % | 438.580 B 86.51 % | 235.147 B -33.64 % | 354.370 B 68.52 % | 210.288 B -25.30 % | 281.501 B 32.94 % | 211.744 B -22.39 % | 272.814 B 30.11 % | 209.685 B -39.47 % | 346.397 B 65.82 % | 208.903 B -41.18 % | 355.186 B 54.98 % | 229.184 B -41.26 % | 390.137 B 91.77 % | 203.439 B -44.45 % | 366.203 B 120.34 % | 166.198 B | 0.000 -100.00 % | 353.600 M 40.10 % | 252.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.523 T | 0.000 -100.00 % | 1.634 T | 0.000 -100.00 % | 1.326 T | 0.000 -100.00 % | 1.154 T | 0.000 -100.00 % | 1.490 T | 0.000 -100.00 % | 1.597 T | 0.000 -100.00 % | 1.320 T | 0.000 -100.00 % | 1.086 T | 0.000 -100.00 % | 1.167 T | 0.000 -100.00 % | 974.152 B | 0.000 -100.00 % | 1.298 T | 0.000 -100.00 % | 879.276 B | 0.000 -100.00 % | 967.650 B | 0.000 -100.00 % | 642.434 B | 0.000 -100.00 % | 656.498 B | 0.000 -100.00 % | 578.214 B 16.89 % | 494.648 B 67.81 % | 294.767 B -1.96 % | 300.651 B 101.17 % | 149.451 B -26.77 % | 204.097 B -1.09 % | 206.355 B |
| Accumulated other comprehensive income loss | 1.865 T 7.97 % | 1.727 T -4.77 % | 1.814 T 8.22 % | 1.676 T -8.63 % | 1.834 T 40.51 % | 1.305 T -21.75 % | 1.668 T 9.00 % | 1.530 T 9.54 % | 1.397 T 20.23 % | 1.162 T -8.49 % | 1.270 T 12.16 % | 1.132 T -15.21 % | 1.335 T 10.15 % | 1.212 T -5.47 % | 1.282 T 7.71 % | 1.191 T 6.46 % | 1.118 T 667.42 % | 145.732 B -85.97 % | 1.038 T 9.70 % | 946.560 B -0.78 % | 953.979 B 356.50 % | -371.928 B -132.96 % | 1.129 T 8.86 % | 1.037 T -7.82 % | 1.125 T 503.98 % | -278.405 B -122.78 % | 1.222 T 8.41 % | 1.127 T -1.02 % | 1.139 T 678.48 % | -196.852 B -119.28 % | 1.021 T 637 404.00 % | -160.200 M 47.29 % | -303.900 M 1.36 % | -308.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.325 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 T | 0.000 | 0.000 | 0.000 -100.00 % | 30.510 B | 0.000 | 0.000 | 0.000 -100.00 % | 880.071 B | 0.000 | 0.000 | 0.000 -100.00 % | 760.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 829.090 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 137.716 B | 0.000 -100.00 % | 137.716 B | 0.000 -100.00 % | 137.716 B | 0.000 -100.00 % | 137.716 B | 0.000 -100.00 % | 137.716 B | 0.000 -100.00 % | 137.716 B | 0.000 -100.00 % | 91.810 B | 0.000 -100.00 % | 91.810 B | 0.000 -100.00 % | 91.810 B | 0.000 -100.00 % | 91.810 B | 0.000 -100.00 % | 91.810 B | 0.000 -100.00 % | 91.810 B | 0.000 -100.00 % | 91.810 B | 0.000 -100.00 % | 94.787 B | 0.000 -100.00 % | 94.787 B | 0.000 -100.00 % | 24.280 B 0.00 % | 24.280 B 107.87 % | 11.680 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.910 T 0.00 % | 1.910 T 2.91 % | 1.856 T 0.00 % | 1.856 T -1.35 % | 1.882 T 0.00 % | 1.882 T 10.04 % | 1.710 T 0.00 % | 1.710 T 19.40 % | 1.432 T 0.00 % | 1.432 T 10.33 % | 1.298 T 0.00 % | 1.298 T -3.93 % | 1.351 T 0.00 % | 1.351 T 4.52 % | 1.293 T 0.00 % | 1.293 T 14.60 % | 1.128 T 0.00 % | 1.128 T 7.47 % | 1.050 T 0.00 % | 1.050 T 9.04 % | 962.742 B 0.00 % | 962.742 B -15.93 % | 1.145 T 0.00 % | 1.145 T 0.15 % | 1.143 T 0.00 % | 1.143 T -7.99 % | 1.243 T 0.00 % | 1.243 T 7.12 % | 1.160 T 0.00 % | 1.160 T 11.56 % | 1.040 T 80.68 % | 575.606 B 9.72 % | 524.623 B 43.56 % | 365.443 B 19.27 % | 306.409 B 27.93 % | 239.516 B 54.42 % | 155.102 B -2.89 % | 159.710 B |
| Other non current liabilities | -1.910 T -8 382.91 % | 23.063 B 101.24 % | -1.856 T -3 181.68 % | 60.232 B 103.20 % | -1.882 T -8 742.99 % | 21.771 B 101.27 % | -1.710 T -4 592.30 % | 38.066 B | 0.000 -100.00 % | 220.996 B | 0.000 -100.00 % | 33.147 B | 0.000 -100.00 % | 178.553 B | 0.000 -100.00 % | 28.012 B | 0.000 -100.00 % | 24.448 B | 0.000 -100.00 % | 46.633 B | 0.000 -100.00 % | 23.874 B | 0.000 -100.00 % | 17.967 B | 0.000 -100.00 % | 209.372 B | 0.000 -100.00 % | 15.714 B | 0.000 -100.00 % | 167.227 B | 0.000 | 0.000 -100.00 % | 16.242 B 5 419.91 % | -305.300 M -108.57 % | 3.562 B 59.50 % | 2.233 B -14.17 % | 2.602 B 62.45 % | 1.602 B |
| Long term debt | 0.000 -100.00 % | 583.344 B | 0.000 -100.00 % | 551.883 B | 0.000 -100.00 % | 531.249 B | 0.000 -100.00 % | 601.732 B | 0.000 -100.00 % | 697.899 B | 0.000 -100.00 % | 705.643 B | 0.000 -100.00 % | 623.082 B | 0.000 -100.00 % | 641.324 B | 0.000 -100.00 % | 609.349 B | 0.000 -100.00 % | 570.063 B | 0.000 -100.00 % | 560.706 B | 0.000 -100.00 % | 409.756 B | 0.000 -100.00 % | 391.525 B | 0.000 -100.00 % | 220.057 B | 0.000 -100.00 % | 230.605 B | 0.000 -100.00 % | 226.904 B 3.76 % | 218.684 B 50.35 % | 145.452 B -8.83 % | 159.545 B 157.04 % | 62.071 B -25.30 % | 83.096 B -47.19 % | 157.337 B |
| Total non current liabilities | -1.910 T -324.13 % | 852.280 B 145.92 % | -1.856 T -328.08 % | 813.817 B 143.25 % | -1.882 T -341.87 % | 777.951 B 145.49 % | -1.710 T -304.75 % | 835.192 B | 0.000 -100.00 % | 918.894 B | 0.000 -100.00 % | 917.127 B | 0.000 -100.00 % | 833.435 B | 0.000 -100.00 % | 840.640 B | 0.000 -100.00 % | 799.270 B | 0.000 -100.00 % | 753.736 B | 0.000 -100.00 % | 719.448 B | 0.000 -100.00 % | 653.728 B | 0.000 -100.00 % | 600.896 B | 0.000 -100.00 % | 406.767 B | 0.000 -100.00 % | 397.832 B | 0.000 -100.00 % | 313.035 B 2.62 % | 305.044 B 45.52 % | 209.621 B -2.66 % | 215.344 B 88.07 % | 114.504 B -6.87 % | 122.953 B -22.64 % | 158.939 B |
| Other current liabilities | 0.000 -100.00 % | 761.033 B | 0.000 -100.00 % | 853.464 B | 0.000 -100.00 % | 727.632 B | 0.000 100.00 % | -315.300 B | 0.000 -100.00 % | 683.907 B | 0.000 -100.00 % | 804.903 B | 0.000 -100.00 % | 670.695 B | 0.000 100.00 % | -228.801 B | 0.000 -100.00 % | 686.941 B | 0.000 -100.00 % | 838.577 B | 0.000 -100.00 % | 553.073 B | 0.000 -100.00 % | 734.783 B | 0.000 -100.00 % | 619.139 B | 0.000 -100.00 % | 734.818 B | 0.000 -100.00 % | 606.927 B | 0.000 -100.00 % | 244.124 B -23.52 % | 319.200 B 55.40 % | 205.410 B -22.62 % | 265.448 B 31.97 % | 201.149 B 4.67 % | 192.169 B 18.45 % | 162.240 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.296 B | 0.000 -100.00 % | 597.953 B | 0.000 -100.00 % | 555.864 B | 0.000 -100.00 % | 537.358 B | 0.000 -100.00 % | 603.459 B | 0.000 -100.00 % | 514.404 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.127 B | 0.000 -100.00 % | 526.772 B | 0.000 -100.00 % | 533.585 B | 0.000 -100.00 % | 525.968 B | 0.000 -100.00 % | 526.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 939.362 B | 0.000 -100.00 % | 1.082 T | 0.000 -100.00 % | 795.027 B | 0.000 -100.00 % | 552.450 B | 0.000 -100.00 % | 791.872 B | 0.000 -100.00 % | 891.758 B | 0.000 -100.00 % | 697.114 B | 0.000 -100.00 % | 445.018 B | 0.000 -100.00 % | 557.142 B | 0.000 -100.00 % | 404.089 B | 0.000 -100.00 % | 737.197 B | 0.000 -100.00 % | 445.413 B | 0.000 -100.00 % | 576.126 B | 0.000 -100.00 % | 422.378 B | 0.000 -100.00 % | 425.898 B | 0.000 -100.00 % | 351.310 B 27.30 % | 275.964 B 84.82 % | 149.315 B 5.82 % | 141.107 B 61.49 % | 87.381 B -27.79 % | 121.001 B 146.85 % | 49.018 B |
| Total current liabilities | 0.000 -100.00 % | 2.306 T | 0.000 -100.00 % | 2.433 T | 0.000 -100.00 % | 2.164 T | 0.000 -100.00 % | 2.031 T | 0.000 -100.00 % | 2.067 T | 0.000 -100.00 % | 2.334 T | 0.000 -100.00 % | 1.922 T | 0.000 -100.00 % | 1.706 T | 0.000 -100.00 % | 1.622 T | 0.000 -100.00 % | 1.499 T | 0.000 -100.00 % | 1.615 T | 0.000 -100.00 % | 1.537 T | 0.000 -100.00 % | 1.607 T | 0.000 -100.00 % | 1.640 T | 0.000 -100.00 % | 1.399 T | 0.000 -100.00 % | 952.867 B 18.18 % | 806.305 B 59.55 % | 505.360 B 7.23 % | 471.278 B 63.34 % | 288.530 B -7.87 % | 313.170 B 48.24 % | 211.258 B |
| Total liabilities | -1.910 T -160.48 % | 3.158 T 270.16 % | -1.856 T -157.17 % | 3.247 T 272.56 % | -1.882 T -163.96 % | 2.942 T 272.04 % | -1.710 T -159.66 % | 2.866 T | 0.000 -100.00 % | 2.985 T | 0.000 -100.00 % | 3.251 T | 0.000 -100.00 % | 2.755 T | 0.000 -100.00 % | 2.547 T | 0.000 -100.00 % | 2.421 T | 0.000 -100.00 % | 2.252 T | 0.000 -100.00 % | 2.335 T | 0.000 -100.00 % | 2.191 T | 0.000 -100.00 % | 2.208 T | 0.000 -100.00 % | 2.047 T | 0.000 -100.00 % | 1.796 T | 0.000 -100.00 % | 1.266 T 13.91 % | 1.111 T 55.44 % | 714.982 B 4.13 % | 686.622 B 70.36 % | 403.033 B -7.59 % | 436.123 B 17.81 % | 370.197 B |
| Other non current assets | 0.000 -100.00 % | 77.006 B | 0.000 -100.00 % | 75.369 B 157.47 % | -131.149 B -1 595.66 % | -7.734 B 94.32 % | -136.105 B -421.66 % | 42.313 B 133.76 % | -125.332 B -407.87 % | 40.710 B 133.80 % | -120.429 B -395.45 % | 40.762 B 141.45 % | -98.333 B -366.48 % | 36.900 B 136.25 % | -101.792 B -465.64 % | 27.840 B 123.68 % | -117.573 B -126.60 % | 441.954 B 520.33 % | -105.144 B -127.78 % | 378.542 B 457.55 % | -105.872 B -153.55 % | 197.694 B 288.56 % | -104.843 B -523.56 % | 24.753 B 123.70 % | -104.452 B -160.57 % | 172.446 B 250.49 % | -114.592 B -416.79 % | 36.173 B 135.56 % | -101.720 B -151.97 % | 195.734 B 335.54 % | -83.099 B -327.12 % | 36.588 B -81.55 % | 198.308 B 3.77 % | 191.102 B 53.69 % | 124.341 B 324.99 % | 29.257 B -64.92 % | 83.392 B 130.98 % | 36.104 B |
| Long term investments | 0.000 -100.00 % | 624.599 B | 0.000 -100.00 % | 665.927 B | 0.000 -100.00 % | 601.042 B | 0.000 -100.00 % | 297.558 B | 0.000 -100.00 % | 408.280 B | 0.000 -100.00 % | 401.855 B | 0.000 -100.00 % | 368.121 B | 0.000 -100.00 % | 308.526 B | 0.000 -100.00 % | 252.816 B | 0.000 -100.00 % | 75.710 B | 0.000 -100.00 % | 181.846 B | 0.000 -100.00 % | 146.947 B | 0.000 -100.00 % | 259.890 B | 0.000 -100.00 % | 200.289 B | 0.000 -100.00 % | 272.322 B | 0.000 | 0.000 -100.00 % | 353.600 M 40.10 % | 252.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 81.600 B | 0.000 -100.00 % | 76.967 B | 0.000 -100.00 % | 75.528 B | 0.000 -100.00 % | 73.326 B | 0.000 -100.00 % | 70.979 B | 0.000 -100.00 % | 69.536 B | 0.000 -100.00 % | 67.378 B | 0.000 -100.00 % | 67.032 B | 0.000 -100.00 % | 67.227 B | 0.000 -100.00 % | 63.077 B | 0.000 -100.00 % | 61.608 B | 0.000 -100.00 % | 81.776 B | 0.000 -100.00 % | 77.253 B | 0.000 -100.00 % | 72.266 B | 0.000 -100.00 % | 49.088 B | 0.000 -100.00 % | 13.414 B 3.17 % | 13.001 B 197.71 % | 4.367 B -95.07 % | 88.661 B -1.00 % | 89.552 B 7.74 % | 83.122 B | 0.000 |
| GoodWill | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 507.100 M 3.64 % | 489.300 M -21.45 % | 622.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 81.610 B | 0.000 -100.00 % | 76.977 B | 0.000 -100.00 % | 75.538 B | 0.000 -100.00 % | 73.336 B | 0.000 -100.00 % | 70.989 B | 0.000 -100.00 % | 69.546 B | 0.000 -100.00 % | 67.388 B | 0.000 -100.00 % | 67.043 B | 0.000 -100.00 % | 67.238 B | 0.000 -100.00 % | 63.087 B | 0.000 -100.00 % | 61.618 B | 0.000 -100.00 % | 81.786 B | 0.000 -100.00 % | 77.264 B | 0.000 -100.00 % | 72.276 B | 0.000 -100.00 % | 49.099 B | 0.000 -100.00 % | 13.921 B 3.19 % | 13.491 B 170.35 % | 4.990 B -76.42 % | 21.166 B -0.75 % | 21.326 B 111.07 % | 10.104 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.709 T | 0.000 -100.00 % | 2.614 T | 0.000 -100.00 % | 2.495 T | 0.000 -100.00 % | 2.356 T | 0.000 -100.00 % | 2.241 T | 0.000 -100.00 % | 2.093 T | 0.000 -100.00 % | 2.026 T | 0.000 -100.00 % | 1.928 T | 0.000 -100.00 % | 1.878 T | 0.000 -100.00 % | 1.773 T | 0.000 -100.00 % | 1.750 T | 0.000 -100.00 % | 1.635 T | 0.000 -100.00 % | 1.544 T | 0.000 -100.00 % | 1.460 T | 0.000 -100.00 % | 1.383 T | 0.000 -100.00 % | 755.621 B 12.92 % | 669.185 B 59.97 % | 418.314 B 5.02 % | 398.326 B 22.85 % | 324.251 B 21.10 % | 267.758 B 21.22 % | 220.886 B |
| Total non current assets | 0.000 -100.00 % | 3.492 T | 0.000 -100.00 % | 3.432 T 2 716.73 % | -131.149 B -104.05 % | 3.239 T 2 479.87 % | -136.105 B -104.56 % | 2.983 T 2 479.76 % | -125.332 B -104.43 % | 2.829 T 2 449.07 % | -120.429 B -104.53 % | 2.659 T 2 803.65 % | -98.333 B -103.73 % | 2.638 T 2 691.20 % | -101.792 B -104.06 % | 2.510 T 2 234.68 % | -117.573 B -104.93 % | 2.387 T 2 370.29 % | -105.144 B -104.75 % | 2.215 T 2 191.88 % | -105.872 B -104.83 % | 2.191 T 2 189.92 % | -104.843 B -104.91 % | 2.134 T 2 142.99 % | -104.452 B -105.09 % | 2.054 T 1 892.26 % | -114.592 B -105.77 % | 1.986 T 2 052.29 % | -101.720 B -105.35 % | 1.900 T 2 386.40 % | -83.099 B -110.11 % | 821.979 B -8.39 % | 897.286 B 45.07 % | 618.537 B 13.74 % | 543.839 B 44.30 % | 376.870 B 4.17 % | 361.795 B 40.78 % | 256.990 B |
| Other current assets | -65.706 B -159.81 % | 109.851 B 198.77 % | -111.222 B -196.71 % | 115.007 B | 0.000 -100.00 % | 28.428 B | 0.000 -100.00 % | 107.691 B | 0.000 -100.00 % | 91.588 B | 0.000 -100.00 % | 197.654 B | 0.000 -100.00 % | 67.024 B | 0.000 -100.00 % | 78.958 B | 0.000 -100.00 % | 217.780 B | 0.000 -100.00 % | 162.973 B | 0.000 -100.00 % | 199.003 B | 0.000 -100.00 % | 161.062 B | 0.000 -100.00 % | 429.109 B | 0.000 -100.00 % | 22.608 B | 0.000 -100.00 % | 264.380 B | 0.000 -100.00 % | 17.986 B -85.81 % | 126.711 B 71.45 % | 73.907 B -8.79 % | 81.032 B 2 835.71 % | 2.760 B -90.05 % | 27.750 B 26.27 % | 21.977 B |
| Short term investments | 0.000 -100.00 % | 129.266 B | 0.000 -100.00 % | 79.019 B -69.87 % | 262.299 B 152.70 % | 103.799 B -61.87 % | 272.211 B 59.56 % | 170.596 B -31.94 % | 250.664 B 76.55 % | 141.976 B -41.05 % | 240.858 B -0.67 % | 242.488 B 23.30 % | 196.667 B 122.52 % | 88.382 B -56.59 % | 203.585 B 56.54 % | 130.054 B -44.69 % | 235.147 B 131.55 % | 101.554 B -51.71 % | 210.288 B 2.19 % | 205.791 B -2.81 % | 211.744 B 132.77 % | 90.968 B -56.62 % | 209.685 B 5.13 % | 199.450 B -4.52 % | 208.903 B 145.68 % | 85.030 B -62.90 % | 229.184 B 20.72 % | 189.848 B -6.68 % | 203.439 B 139.90 % | 84.801 B -48.98 % | 166.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 6.732 B | 0.000 -100.00 % | 32.203 B 124.55 % | -131.149 B -515.19 % | 31.588 B 123.21 % | -136.105 B -2 196.54 % | 6.492 B 105.18 % | -125.332 B -1 357.91 % | 9.964 B 108.27 % | -120.429 B -1 031.46 % | 12.929 B 113.15 % | -98.333 B -935.75 % | 11.766 B 111.56 % | -101.792 B -1 479.30 % | 7.380 B 106.28 % | -117.573 B -1 604.96 % | 7.812 B 107.43 % | -105.144 B -1 231.67 % | 9.291 B 108.78 % | -105.872 B -837.98 % | 14.346 B 113.68 % | -104.843 B -898.55 % | 13.129 B 112.57 % | -104.452 B -1 219.19 % | 9.333 B 108.14 % | -114.592 B -524.72 % | 26.980 B 126.52 % | -101.720 B -3 289.70 % | 3.189 B 103.84 % | -83.099 B -1 167.70 % | 7.783 B -26.27 % | 10.556 B 4.58 % | 10.094 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 65.706 B -51.69 % | 135.998 B 22.28 % | 111.222 B 0.00 % | 111.222 B -15.19 % | 131.149 B -3.13 % | 135.387 B -0.53 % | 136.105 B -23.14 % | 177.088 B 41.30 % | 125.332 B -17.51 % | 151.940 B 26.17 % | 120.429 B -52.85 % | 255.417 B 159.75 % | 98.333 B -1.81 % | 100.148 B -1.62 % | 101.792 B -25.93 % | 137.434 B 16.89 % | 117.573 B 7.50 % | 109.366 B 4.02 % | 105.144 B -51.11 % | 215.082 B 103.15 % | 105.872 B 0.53 % | 105.314 B 0.45 % | 104.843 B -50.68 % | 212.580 B 103.52 % | 104.452 B 10.69 % | 94.363 B -17.65 % | 114.592 B -47.15 % | 216.828 B 113.16 % | 101.720 B 15.60 % | 87.990 B 5.89 % | 83.099 B -49.76 % | 165.409 B 934.82 % | 15.984 B 48.45 % | 10.767 B 2.27 % | 10.529 B -28.16 % | 14.655 B 47.88 % | 9.910 B 28.52 % | 7.711 B |
| Total current assets | 0.000 -100.00 % | 1.576 T | 0.000 -100.00 % | 1.671 T 1 174.33 % | 131.149 B -91.72 % | 1.584 T 1 064.16 % | 136.105 B -91.46 % | 1.594 T 1 171.53 % | 125.332 B -92.11 % | 1.589 T 1 219.16 % | 120.429 B -93.63 % | 1.891 T 1 823.05 % | 98.333 B -93.30 % | 1.469 T 1 342.75 % | 101.792 B -92.35 % | 1.330 T 1 031.27 % | 117.573 B -89.88 % | 1.162 T 1 005.23 % | 105.144 B -90.33 % | 1.087 T 927.10 % | 105.872 B -90.43 % | 1.106 T 955.15 % | 104.843 B -91.28 % | 1.202 T 1 051.17 % | 104.452 B -91.95 % | 1.298 T 1 032.51 % | 114.592 B -91.21 % | 1.304 T 1 181.48 % | 101.720 B -90.37 % | 1.057 T 1 171.67 % | 83.099 B -92.01 % | 1.040 T 37.33 % | 757.016 B 58.09 % | 478.865 B 2.62 % | 466.618 B 67.48 % | 278.618 B 16.87 % | 238.392 B -12.65 % | 272.917 B |
| Inventory | 0.000 -100.00 % | 1.139 T | 0.000 -100.00 % | 1.281 T | 0.000 -100.00 % | 1.214 T | 0.000 -100.00 % | 1.222 T | 0.000 -100.00 % | 1.211 T | 0.000 -100.00 % | 1.402 T | 0.000 -100.00 % | 1.117 T | 0.000 -100.00 % | 997.558 B | 0.000 -100.00 % | 834.275 B | 0.000 -100.00 % | 689.659 B | 0.000 -100.00 % | 670.108 B | 0.000 -100.00 % | 805.347 B | 0.000 -100.00 % | 771.265 B | 0.000 -100.00 % | 893.454 B | 0.000 -100.00 % | 705.679 B | 0.000 -100.00 % | 549.171 B 33.69 % | 410.765 B 41.69 % | 289.897 B 1.22 % | 286.397 B 66.85 % | 171.651 B 45.95 % | 117.610 B 15.64 % | 101.703 B |
| Net receivables | 0.000 -100.00 % | 191.797 B | 0.000 -100.00 % | 163.971 B | 0.000 -100.00 % | 206.910 B | 0.000 -100.00 % | 131.697 B | 0.000 -100.00 % | 226.498 B | 0.000 -100.00 % | 174.965 B | 0.000 -100.00 % | 206.712 B | 0.000 -100.00 % | 158.679 B | 0.000 -100.00 % | 666.500 M | 0.000 -100.00 % | 145.327 B | 0.000 -100.00 % | 132.928 B | 0.000 -100.00 % | 140.666 B | 0.000 -100.00 % | 3.023 B | 0.000 -100.00 % | 136.429 B | 0.000 -100.00 % | 263.073 B | 0.000 -100.00 % | 307.040 B 50.84 % | 203.556 B 95.17 % | 104.294 B 17.63 % | 88.661 B -1.00 % | 89.552 B 7.74 % | 83.122 B -41.27 % | 141.526 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.528 B | 0.000 -100.00 % | 213.437 B | 0.000 -100.00 % | 68.166 B | 0.000 -100.00 % | 53.596 B | 0.000 -100.00 % | 139.257 B | 0.000 -100.00 % | 177.955 B | 0.000 100.00 % | -252.816 B | 0.000 100.00 % | -75.710 B | 0.000 | 0.000 | 0.000 -100.00 % | 245.199 B | 0.000 | 0.000 | 0.000 -100.00 % | 217.235 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.849 B -0.62 % | 15.949 B 311.19 % | 3.879 B 67 947.37 % | 5.700 M -99.72 % | 2.035 B 276.19 % | 541.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 605.349 B | 0.000 -100.00 % | 493.518 B | 0.000 -100.00 % | 594.541 B | 0.000 -100.00 % | 559.562 B | 0.000 -100.00 % | 547.341 B | 0.000 -100.00 % | 637.696 B | 0.000 -100.00 % | 490.619 B | 0.000 -100.00 % | 440.021 B | 0.000 -100.00 % | 369.641 B | 0.000 -100.00 % | 255.922 B | 0.000 -100.00 % | 275.763 B | 0.000 -100.00 % | 357.285 B | 0.000 -100.00 % | 411.941 B | 0.000 -100.00 % | 482.317 B | 0.000 -100.00 % | 365.817 B | 0.000 -100.00 % | 357.432 B 72.51 % | 207.190 B 37.54 % | 150.636 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 399.700 M | 0.000 -100.00 % | 4.009 B | 0.000 -100.00 % | 9.544 B | 0.000 -100.00 % | 38.407 B | 0.000 -100.00 % | 182.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.193 B | 0.000 -100.00 % | 21.344 B | 0.000 -100.00 % | 8.025 B | 0.000 -100.00 % | 43.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.951 B | 0.000 -100.00 % | 64.724 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 39.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.324 B | 0.000 -100.00 % | 16.369 B | 0.000 -100.00 % | 32.066 B | 0.000 -100.00 % | 25.738 B | 0.000 -100.00 % | 31.801 B | 0.000 -100.00 % | 24.901 B | 0.000 -100.00 % | 25.828 B | 0.000 100.00 % | -47.092 B | 0.000 -100.00 % | 20.475 B | 0.000 -100.00 % | 24.107 B | 0.000 -100.00 % | 15.995 B | 0.000 -100.00 % | 25.056 B | 0.000 -100.00 % | 13.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 45.373 B | 0.000 -100.00 % | 42.516 B | 0.000 -100.00 % | 47.467 B | 0.000 -100.00 % | 41.854 B | 0.000 -100.00 % | 34.941 B | 0.000 -100.00 % | 28.179 B | 0.000 -100.00 % | 15.915 B | 0.000 -100.00 % | 10.403 B | 0.000 -100.00 % | 9.759 B | 0.000 -100.00 % | 11.382 B | 0.000 -100.00 % | 8.763 B | 0.000 -100.00 % | 16.599 B | 0.000 -100.00 % | 18.774 B | 0.000 -100.00 % | 20.857 B | 0.000 -100.00 % | 21.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 97.107 B | 0.000 -100.00 % | 99.372 B | 0.000 -100.00 % | 91.740 B | 0.000 -100.00 % | 89.513 B | 0.000 -100.00 % | 88.623 B | 0.000 -100.00 % | 86.567 B | 0.000 -100.00 % | 84.695 B | 0.000 -100.00 % | 82.535 B | 0.000 -100.00 % | 77.228 B | 0.000 | 0.000 | 0.000 -100.00 % | 77.369 B | 0.000 100.00 % | -24.107 B | 0.000 -100.00 % | 35.108 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.215 B | 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 | 45.373 B -97.37 % | 1.724 T 3 954.17 % | 42.516 B -97.46 % | 1.672 T 3 423.37 % | 47.467 B 5 837.84 % | 799.400 M -98.09 % | 41.854 B | 0.000 -100.00 % | 34.941 B 4 453.17 % | 767.400 M -97.28 % | 28.179 B | 0.000 -100.00 % | 15.915 B 1 973.85 % | 767.400 M -92.62 % | 10.403 B | 0.000 -100.00 % | 9.759 B 1 171.75 % | 767.400 M -93.26 % | 11.382 B | 0.000 -100.00 % | 8.763 B 1 041.87 % | 767.400 M -95.38 % | 16.599 B | 0.000 -100.00 % | 18.774 B 2 346.39 % | 767.400 M -96.32 % | 20.857 B | 0.000 -100.00 % | 21.512 B 2 703.26 % | 767.400 M -95.97 % | 19.046 B -96.55 % | 551.486 B 10.15 % | 500.648 B 41.40 % | 354.071 B 15.55 % | 306.409 B 27.93 % | 239.516 B 54.42 % | 155.102 B -2.89 % | 159.710 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 206.650 B | 0.000 -100.00 % | 201.702 B | 0.000 -100.00 % | 189.607 B | 0.000 -100.00 % | 179.025 B | 0.000 -100.00 % | 168.004 B | 0.000 -100.00 % | 152.600 B | 0.000 -100.00 % | 153.544 B | 0.000 -100.00 % | 146.403 B | 0.000 -100.00 % | 139.645 B | 0.000 -100.00 % | 137.041 B | 0.000 -100.00 % | 114.393 B | 0.000 -100.00 % | 177.791 B | 0.000 -100.00 % | 165.097 B | 0.000 -100.00 % | 145.941 B | 0.000 -100.00 % | 123.679 B | 0.000 -100.00 % | 86.131 B 22.84 % | 70.119 B 8.75 % | 64.475 B 23.43 % | 52.237 B 4.06 % | 50.200 B 34.75 % | 37.255 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 5.069 T | 0.000 -100.00 % | 5.103 T | 0.000 -100.00 % | 4.824 T | 0.000 -100.00 % | 4.576 T | 0.000 -100.00 % | 4.418 T | 0.000 -100.00 % | 4.550 T | 0.000 -100.00 % | 4.106 T | 0.000 -100.00 % | 3.840 T | 0.000 -100.00 % | 3.549 T | 0.000 -100.00 % | 3.302 T | 0.000 -100.00 % | 3.297 T | 0.000 -100.00 % | 3.336 T | 0.000 -100.00 % | 3.352 T | 0.000 -100.00 % | 3.289 T | 0.000 -100.00 % | 2.957 T | 0.000 -100.00 % | 1.862 T 12.53 % | 1.654 T 50.75 % | 1.097 T 8.60 % | 1.010 T 54.15 % | 655.489 B 9.21 % | 600.187 B 13.26 % | 529.906 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2011-03-31 | 2010-03-31 | 2007-03-31 | 2006-03-31 | 2004-03-31 | 2002-03-31 | 2001-03-31 |
| 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 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 % | 12.345 B 0.00 % | 12.345 B 0.00 % | 12.345 B 0.00 % | 12.345 B | 0.000 100.00 % | -37.645 B 0.00 % | -37.645 B 0.00 % | -37.645 B | 0.000 100.00 % | -7.540 B 0.00 % | -7.540 B 0.00 % | -7.540 B | 0.000 100.00 % | -19.055 B 0.00 % | -19.055 B 0.00 % | -19.055 B -291.74 % | 9.938 B 0.00 % | 9.938 B 0.00 % | 9.938 B -88.61 % | 87.238 B 0.00 % | 87.238 B 0.00 % | 87.238 B 0.00 % | 87.238 B 540.21 % | 13.626 B 0.00 % | 13.626 B 0.00 % | 13.626 B 0.00 % | 13.626 B 224.34 % | -10.959 B 0.00 % | -10.959 B 0.00 % | -10.959 B 0.00 % | -10.959 B 66.84 % | -33.051 B 0.00 % | -33.051 B 0.00 % | -33.051 B 0.00 % | -33.051 B -163.39 % | -12.548 B 0.00 % | -12.548 B 0.00 % | -12.548 B 0.00 % | -12.548 B 72.49 % | -45.612 B 0.00 % | -45.612 B 0.00 % | -45.612 B 0.00 % | -45.612 B -293.71 % | 23.546 B 0.00 % | 23.546 B 0.00 % | 23.546 B 0.00 % | 23.546 B 731.02 % | -3.731 B 0.00 % | -3.731 B 0.00 % | -3.731 B 0.00 % | -3.731 B -328.75 % | 1.631 B 0.00 % | 1.631 B 0.00 % | 1.631 B 0.00 % | 1.631 B 135.44 % | -4.603 B 0.00 % | -4.603 B 0.00 % | -4.603 B 0.00 % | -4.603 B 54.50 % | -10.117 B 0.00 % | -10.117 B 0.00 % | -10.117 B 0.00 % | -10.117 B -9 705.82 % | 105.325 M 0.00 % | 105.325 M 0.00 % | 105.325 M 0.00 % | 105.325 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.241 B 0.00 % | 25.241 B 0.00 % | 25.241 B 0.00 % | 25.241 B | 0.000 100.00 % | -16.450 B 0.00 % | -16.450 B 0.00 % | -16.450 B | 0.000 100.00 % | -12.176 B 0.00 % | -12.176 B 0.00 % | -12.176 B | 0.000 100.00 % | -59.092 B 0.00 % | -59.092 B 0.00 % | -59.092 B -402.62 % | 19.527 B 0.00 % | 19.527 B 0.00 % | 19.527 B -65.13 % | 56.001 B 0.00 % | 56.001 B 0.00 % | 56.001 B 0.00 % | 56.001 B 489.76 % | -14.368 B 0.00 % | -14.368 B 0.00 % | -14.368 B 0.00 % | -14.368 B -107.14 % | -6.937 B 0.00 % | -6.937 B 0.00 % | -6.937 B 0.00 % | -6.937 B 69.04 % | -22.406 B 0.00 % | -22.406 B 0.00 % | -22.406 B 0.00 % | -22.406 B 34.43 % | -34.169 B 0.00 % | -34.169 B 0.00 % | -34.169 B 0.00 % | -34.169 B -7.69 % | -31.728 B 0.00 % | -31.728 B 0.00 % | -31.728 B 0.00 % | -31.728 B -245.96 % | 21.737 B 0.00 % | 21.737 B 0.00 % | 21.737 B 0.00 % | 21.737 B 205.58 % | -20.588 B 0.00 % | -20.588 B 0.00 % | -20.588 B 0.00 % | -20.588 B -2 159.08 % | -911.325 M 0.00 % | -911.325 M 0.00 % | -911.325 M 0.00 % | -911.325 M 93.26 % | -13.526 B 0.00 % | -13.526 B 0.00 % | -13.526 B 0.00 % | -13.526 B 10.91 % | -15.183 B 0.00 % | -15.183 B 0.00 % | -15.183 B 0.00 % | -15.183 B -420.07 % | -2.919 B 0.00 % | -2.919 B 0.00 % | -2.919 B 0.00 % | -2.919 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.897 B 0.00 % | -12.897 B 0.00 % | -12.897 B 0.00 % | -12.897 B | 0.000 100.00 % | -21.195 B 0.00 % | -21.195 B 0.00 % | -21.195 B | 0.000 -100.00 % | 4.637 B 0.00 % | 4.637 B 0.00 % | 4.637 B | 0.000 -100.00 % | 40.037 B 0.00 % | 40.037 B 0.00 % | 40.037 B 517.54 % | -9.589 B 0.00 % | -9.589 B 0.00 % | -9.589 B -130.70 % | 31.237 B 0.00 % | 31.237 B 0.00 % | 31.237 B 0.00 % | 31.237 B 11.58 % | 27.995 B 0.00 % | 27.995 B 0.00 % | 27.995 B 0.00 % | 27.995 B 795.96 % | -4.022 B 0.00 % | -4.022 B 0.00 % | -4.022 B 0.00 % | -4.022 B 62.21 % | -10.645 B 0.00 % | -10.645 B 0.00 % | -10.645 B 0.00 % | -10.645 B -149.23 % | 21.621 B 0.00 % | 21.621 B 0.00 % | 21.621 B 0.00 % | 21.621 B 255.74 % | -13.883 B 0.00 % | -13.883 B 0.00 % | -13.883 B 0.00 % | -13.883 B -867.44 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B 0.00 % | 1.809 B -89.27 % | 16.856 B 0.00 % | 16.856 B 0.00 % | 16.856 B 0.00 % | 16.856 B 562.97 % | 2.543 B 0.00 % | 2.543 B 0.00 % | 2.543 B 0.00 % | 2.543 B -71.51 % | 8.924 B 0.00 % | 8.924 B 0.00 % | 8.924 B 0.00 % | 8.924 B 76.17 % | 5.065 B 0.00 % | 5.065 B 0.00 % | 5.065 B 0.00 % | 5.065 B 67.47 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B |
| Other non cash items | -68.137 B 16.12 % | -81.236 B -284.04 % | -21.153 B -1 347.37 % | 1.696 B 104.81 % | -35.285 B 31.47 % | -51.489 B -18.55 % | -43.433 B 66.88 % | -131.143 B 9.16 % | -144.370 B -40.30 % | -102.898 B -1 230.76 % | -7.732 B -177.98 % | 9.916 B 254.91 % | 2.794 B 104.20 % | -66.457 B -8.18 % | -61.431 B 0.98 % | -62.037 B -1.54 % | -61.097 B 32.31 % | -90.265 B -107.07 % | -43.591 B 27.66 % | -60.258 B -170.60 % | -22.268 B -128.61 % | 77.826 B 389.97 % | -26.839 B -473.43 % | -4.680 B 87.48 % | -37.375 B 37.76 % | -60.049 B -522.43 % | -9.648 B 70.89 % | -33.147 B 53.26 % | -70.924 B -28.31 % | -55.275 B 33.30 % | -82.875 B -126.75 % | -36.548 B 22.56 % | -47.197 B -2 015.58 % | 2.464 B 0.00 % | 2.464 B 1 346.41 % | -197.675 M 0.00 % | -197.675 M 0.00 % | -197.675 M 92.96 % | -2.810 B 0.00 % | -2.810 B 0.00 % | -2.810 B 0.00 % | -2.810 B -146.70 % | 6.016 B 0.00 % | 6.016 B 0.00 % | 6.016 B 0.00 % | 6.016 B -32.19 % | 8.871 B 0.00 % | 8.871 B 0.00 % | 8.871 B 0.00 % | 8.871 B 4.76 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 208.59 % | -7.798 B 0.00 % | -7.798 B 0.00 % | -7.798 B 0.00 % | -7.798 B -57.59 % | -4.949 B 0.00 % | -4.949 B 0.00 % | -4.949 B 0.00 % | -4.949 B 94.76 % | -94.394 B 0.00 % | -94.394 B 0.00 % | -94.394 B 0.00 % | -94.394 B -64.87 % | -57.253 B 0.00 % | -57.253 B 0.00 % | -57.253 B 0.00 % | -57.253 B -39.21 % | -41.127 B 0.00 % | -41.127 B 0.00 % | -41.127 B 0.00 % | -41.127 B -78.85 % | -22.995 B 0.00 % | -22.995 B 0.00 % | -22.995 B 0.00 % | -22.995 B -1 122.28 % | -1.881 B 0.00 % | -1.881 B 0.00 % | -1.881 B 0.00 % | -1.881 B 69.36 % | -6.139 B 0.00 % | -6.139 B 0.00 % | -6.139 B 0.00 % | -6.139 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.725 B 29.83 % | 72.192 B 3.83 % | 69.530 B 5.73 % | 65.763 B -4.73 % | 69.028 B 5.12 % | 65.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.633 B 0.00 % | 21.633 B 0.00 % | 21.633 B 0.00 % | 21.633 B | 0.000 -100.00 % | 35.333 B 0.00 % | 35.333 B 0.00 % | 35.333 B | 0.000 -100.00 % | 72.704 B 0.00 % | 72.704 B 0.00 % | 72.704 B | 0.000 -100.00 % | 70.420 B 0.00 % | 70.420 B 0.00 % | 70.420 B 4.25 % | 67.550 B 0.00 % | 67.550 B 0.00 % | 67.550 B -41.23 % | 114.940 B 0.00 % | 114.940 B 0.00 % | 114.940 B 0.00 % | 114.940 B 89.95 % | 60.510 B 0.00 % | 60.510 B 0.00 % | 60.510 B 0.00 % | 60.510 B 158.05 % | 23.449 B 0.00 % | 23.449 B 0.00 % | 23.449 B 0.00 % | 23.449 B 1 325.40 % | -1.914 B 0.00 % | -1.914 B 0.00 % | -1.914 B 0.00 % | -1.914 B -110.84 % | 17.648 B 0.00 % | 17.648 B 0.00 % | 17.648 B 0.00 % | 17.648 B 538.74 % | -4.022 B 0.00 % | -4.022 B 0.00 % | -4.022 B 0.00 % | -4.022 B 92.46 % | -53.380 B 0.00 % | -53.380 B 0.00 % | -53.380 B 0.00 % | -53.380 B -140.79 % | -22.169 B 0.00 % | -22.169 B 0.00 % | -22.169 B 0.00 % | -22.169 B -654.35 % | -2.939 B 0.00 % | -2.939 B 0.00 % | -2.939 B 0.00 % | -2.939 B 3.26 % | -3.038 B 0.00 % | -3.038 B 0.00 % | -3.038 B 0.00 % | -3.038 B -122.87 % | 13.286 B 0.00 % | 13.286 B 0.00 % | 13.286 B 0.00 % | 13.286 B -50.36 % | 26.764 B 0.00 % | 26.764 B 0.00 % | 26.764 B 0.00 % | 26.764 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.444 B 0.00 % | -80.444 B 0.00 % | -80.444 B 0.00 % | -80.444 B | 0.000 100.00 % | -67.203 B 0.00 % | -67.203 B 0.00 % | -67.203 B | 0.000 100.00 % | -56.112 B 0.00 % | -56.112 B 0.00 % | -56.112 B | 0.000 100.00 % | -36.916 B 0.00 % | -36.916 B 0.00 % | -36.916 B 5.71 % | -39.150 B 0.00 % | -39.150 B 0.00 % | -39.150 B -19.01 % | -32.898 B 0.00 % | -32.898 B 0.00 % | -32.898 B 0.00 % | -32.898 B 39.70 % | -54.561 B 0.00 % | -54.561 B 0.00 % | -54.561 B 0.00 % | -54.561 B -70.51 % | -31.999 B 0.00 % | -31.999 B 0.00 % | -31.999 B 0.00 % | -31.999 B 5.44 % | -33.839 B 0.00 % | -33.839 B 0.00 % | -33.839 B 0.00 % | -33.839 B 1.32 % | -34.291 B 0.00 % | -34.291 B 0.00 % | -34.291 B 0.00 % | -34.291 B 0.78 % | -34.559 B 0.00 % | -34.559 B 0.00 % | -34.559 B 0.00 % | -34.559 B -3.87 % | -33.270 B 0.00 % | -33.270 B 0.00 % | -33.270 B 0.00 % | -33.270 B -72.22 % | -19.319 B 0.00 % | -19.319 B 0.00 % | -19.319 B 0.00 % | -19.319 B -51.31 % | -12.768 B 0.00 % | -12.768 B 0.00 % | -12.768 B 0.00 % | -12.768 B -0.99 % | -12.642 B 0.00 % | -12.642 B 0.00 % | -12.642 B 0.00 % | -12.642 B 33.12 % | -18.902 B 0.00 % | -18.902 B 0.00 % | -18.902 B 0.00 % | -18.902 B -41.35 % | -13.372 B 0.00 % | -13.372 B 0.00 % | -13.372 B 0.00 % | -13.372 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 B 0.00 % | -1.338 B 0.00 % | -1.338 B 0.00 % | -1.338 B | 0.000 100.00 % | -455.350 M 0.00 % | -455.350 M 0.00 % | -455.350 M | 0.000 100.00 % | -6.086 B 0.00 % | -6.086 B 0.00 % | -6.086 B | 0.000 100.00 % | -23.168 B 0.00 % | -23.168 B 0.00 % | -23.168 B | 0.000 | 0.000 | 0.000 100.00 % | -479.425 M 0.00 % | -479.425 M 0.00 % | -479.425 M 0.00 % | -479.425 M -1.52 % | -472.250 M 0.00 % | -472.250 M 0.00 % | -472.250 M 0.00 % | -472.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.900 M 0.00 % | -421.900 M 0.00 % | -421.900 M 0.00 % | -421.900 M 35.21 % | -651.200 M 0.00 % | -651.200 M 0.00 % | -651.200 M 0.00 % | -651.200 M 77.32 % | -2.871 B 0.00 % | -2.871 B 0.00 % | -2.871 B 0.00 % | -2.871 B -1 294.66 % | -205.850 M 0.00 % | -205.850 M 0.00 % | -205.850 M 0.00 % | -205.850 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.025 M 0.00 % | -600.025 M 0.00 % | -600.025 M 0.00 % | -600.025 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 |
| 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 -100.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B | 0.000 -100.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B | 0.000 -100.00 % | 6.822 B 0.00 % | 6.822 B 0.00 % | 6.822 B 568.31 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B -30.41 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B -47.60 % | 2.800 B 0.00 % | 2.800 B 0.00 % | 2.800 B 0.00 % | 2.800 B 24.52 % | 2.248 B 0.00 % | 2.248 B 0.00 % | 2.248 B 0.00 % | 2.248 B 13.73 % | 1.977 B 0.00 % | 1.977 B 0.00 % | 1.977 B 0.00 % | 1.977 B -73.20 % | 7.377 B 0.00 % | 7.377 B 0.00 % | 7.377 B 0.00 % | 7.377 B -81.49 % | 39.850 B 0.00 % | 39.850 B 0.00 % | 39.850 B 0.00 % | 39.850 B -46.65 % | 74.700 B 0.00 % | 74.700 B 0.00 % | 74.700 B 0.00 % | 74.700 B 219.87 % | 23.353 B 0.00 % | 23.353 B 0.00 % | 23.353 B 0.00 % | 23.353 B -7.18 % | 25.161 B 0.00 % | 25.161 B 0.00 % | 25.161 B 0.00 % | 25.161 B 1 421.08 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B | 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 % | 81.781 B 0.00 % | 81.781 B 0.00 % | 81.781 B 0.00 % | 81.781 B | 0.000 -100.00 % | 66.408 B 0.00 % | 66.408 B 0.00 % | 66.408 B | 0.000 -100.00 % | 60.318 B 0.00 % | 60.318 B 0.00 % | 60.318 B | 0.000 -100.00 % | 53.261 B 0.00 % | 53.261 B 0.00 % | 53.261 B 39.68 % | 38.130 B 0.00 % | 38.130 B 0.00 % | 38.130 B 19.49 % | 31.910 B 0.00 % | 31.910 B 0.00 % | 31.910 B 0.00 % | 31.910 B -38.91 % | 52.233 B 0.00 % | 52.233 B 0.00 % | 52.233 B 0.00 % | 52.233 B 75.57 % | 29.751 B 0.00 % | 29.751 B 0.00 % | 29.751 B 0.00 % | 29.751 B -7.85 % | 32.284 B 0.00 % | 32.284 B 0.00 % | 32.284 B 0.00 % | 32.284 B 17.12 % | 27.565 B 0.00 % | 27.565 B 0.00 % | 27.565 B 0.00 % | 27.565 B 1 238.90 % | -2.420 B 0.00 % | -2.420 B 0.00 % | -2.420 B 0.00 % | -2.420 B 94.13 % | -41.223 B 0.00 % | -41.223 B 0.00 % | -41.223 B 0.00 % | -41.223 B -921.77 % | -4.035 B 0.00 % | -4.035 B 0.00 % | -4.035 B 0.00 % | -4.035 B 65.79 % | -11.792 B 0.00 % | -11.792 B 0.00 % | -11.792 B 0.00 % | -11.792 B -207.32 % | 10.988 B 0.00 % | 10.988 B 0.00 % | 10.988 B 0.00 % | 10.988 B -41.87 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 0.00 % | 18.902 B 41.35 % | 13.372 B 0.00 % | 13.372 B 0.00 % | 13.372 B 0.00 % | 13.372 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.709 B 0.00 % | -81.709 B 0.00 % | -81.709 B 0.00 % | -81.709 B | 0.000 100.00 % | -66.389 B 0.00 % | -66.389 B 0.00 % | -66.389 B | 0.000 100.00 % | -60.263 B 0.00 % | -60.263 B 0.00 % | -60.263 B | 0.000 100.00 % | -53.002 B 0.00 % | -53.002 B 0.00 % | -53.002 B -39.00 % | -38.130 B 0.00 % | -38.130 B 0.00 % | -38.130 B -19.49 % | -31.910 B 0.00 % | -31.910 B 0.00 % | -31.910 B 0.00 % | -31.910 B 38.91 % | -52.233 B 0.00 % | -52.233 B 0.00 % | -52.233 B 0.00 % | -52.233 B -75.57 % | -29.751 B 0.00 % | -29.751 B 0.00 % | -29.751 B 0.00 % | -29.751 B 20.79 % | -37.559 B 0.00 % | -37.559 B 0.00 % | -37.559 B 0.00 % | -37.559 B -36.25 % | -27.565 B 0.00 % | -27.565 B 0.00 % | -27.565 B 0.00 % | -27.565 B -1 238.90 % | 2.420 B 0.00 % | 2.420 B 0.00 % | 2.420 B 0.00 % | 2.420 B -94.13 % | 41.252 B 0.00 % | 41.252 B 0.00 % | 41.252 B 0.00 % | 41.252 B 911.33 % | 4.079 B 0.00 % | 4.079 B 0.00 % | 4.079 B 0.00 % | 4.079 B -65.61 % | 11.860 B 0.00 % | 11.860 B 0.00 % | 11.860 B 0.00 % | 11.860 B 168.74 % | -17.253 B 0.00 % | -17.253 B 0.00 % | -17.253 B 0.00 % | -17.253 B 10.97 % | -19.377 B 0.00 % | -19.377 B 0.00 % | -19.377 B 0.00 % | -19.377 B -43.57 % | -13.497 B 0.00 % | -13.497 B 0.00 % | -13.497 B 0.00 % | -13.497 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 380.900 M 0.00 % | 380.900 M 0.00 % | 380.900 M 0.00 % | 380.900 M | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.507 B 0.00 % | -14.507 B 0.00 % | -14.507 B 0.00 % | -14.507 B | 0.000 100.00 % | -29.198 B 0.00 % | -29.198 B 0.00 % | -29.198 B | 0.000 100.00 % | -28.668 B 0.00 % | -28.668 B 0.00 % | -28.668 B | 0.000 100.00 % | -31.934 B 0.00 % | -31.934 B 0.00 % | -31.934 B -255.81 % | -8.975 B 0.00 % | -8.975 B 0.00 % | -8.975 B -37.60 % | -6.523 B 0.00 % | -6.523 B 0.00 % | -6.523 B 0.00 % | -6.523 B -41.02 % | -4.625 B 0.00 % | -4.625 B 0.00 % | -4.625 B 0.00 % | -4.625 B -23.99 % | -3.730 B 0.00 % | -3.730 B 0.00 % | -3.730 B 0.00 % | -3.730 B 46.81 % | -7.013 B 0.00 % | -7.013 B 0.00 % | -7.013 B 0.00 % | -7.013 B 26.43 % | -9.532 B 0.00 % | -9.532 B 0.00 % | -9.532 B 0.00 % | -9.532 B -249.59 % | -2.727 B 0.00 % | -2.727 B 0.00 % | -2.727 B 0.00 % | -2.727 B -11.82 % | -2.438 B 0.00 % | -2.438 B 0.00 % | -2.438 B 0.00 % | -2.438 B 51.10 % | -4.986 B 0.00 % | -4.986 B 0.00 % | -4.986 B 0.00 % | -4.986 B 22.49 % | -6.433 B 0.00 % | -6.433 B 0.00 % | -6.433 B 0.00 % | -6.433 B -67.59 % | -3.839 B 0.00 % | -3.839 B 0.00 % | -3.839 B 0.00 % | -3.839 B 44.84 % | -6.959 B 0.00 % | -6.959 B 0.00 % | -6.959 B 0.00 % | -6.959 B 3.36 % | -7.201 B 0.00 % | -7.201 B 0.00 % | -7.201 B 0.00 % | -7.201 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.662 B 0.00 % | -26.662 B -11.61 % | -23.888 B 0.00 % | -23.888 B 0.00 % | -23.888 B 75.08 % | -95.861 B 0.00 % | -95.861 B 0.00 % | -95.861 B 0.00 % | -95.861 B -328.63 % | -22.365 B 0.00 % | -22.365 B 0.00 % | -22.365 B 0.00 % | -22.365 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 M 0.00 % | -225.000 M 0.00 % | -225.000 M 0.00 % | -225.000 M 90.83 % | -2.453 B 0.00 % | -2.453 B 0.00 % | -2.453 B 0.00 % | -2.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.537 B 0.00 % | -2.537 B 0.00 % | -2.537 B 0.00 % | -2.537 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.550 M 0.00 % | -293.550 M 0.00 % | -293.550 M 0.00 % | -293.550 M 94.12 % | -4.992 B 0.00 % | -4.992 B 0.00 % | -4.992 B 0.00 % | -4.992 B |
| 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 % | -23.899 B 0.00 % | -23.899 B 0.00 % | -23.899 B 0.00 % | -23.899 B | 0.000 100.00 % | -38.839 B 0.00 % | -38.839 B 0.00 % | -38.839 B | 0.000 100.00 % | -44.046 B 0.00 % | -44.046 B 0.00 % | -44.046 B | 0.000 100.00 % | -58.596 B 0.00 % | -58.596 B 0.00 % | -58.596 B -78.31 % | -32.863 B 0.00 % | -32.863 B 0.00 % | -32.863 B 67.90 % | -102.384 B 0.00 % | -102.384 B 0.00 % | -102.384 B 0.00 % | -102.384 B -279.34 % | -26.990 B 0.00 % | -26.990 B 0.00 % | -26.990 B 0.00 % | -26.990 B -623.52 % | -3.730 B 0.00 % | -3.730 B 0.00 % | -3.730 B 0.00 % | -3.730 B 46.81 % | -7.013 B 0.00 % | -7.013 B 0.00 % | -7.013 B 0.00 % | -7.013 B 28.13 % | -9.757 B 0.00 % | -9.757 B 0.00 % | -9.757 B 0.00 % | -9.757 B -88.38 % | -5.180 B 0.00 % | -5.180 B 0.00 % | -5.180 B 0.00 % | -5.180 B -112.41 % | -2.438 B 0.00 % | -2.438 B 0.00 % | -2.438 B 0.00 % | -2.438 B 51.10 % | -4.986 B 0.00 % | -4.986 B 0.00 % | -4.986 B 0.00 % | -4.986 B 44.41 % | -8.970 B 0.00 % | -8.970 B 0.00 % | -8.970 B 0.00 % | -8.970 B -133.67 % | -3.839 B 0.00 % | -3.839 B 0.00 % | -3.839 B 0.00 % | -3.839 B 47.07 % | -7.252 B 0.00 % | -7.252 B 0.00 % | -7.252 B 0.00 % | -7.252 B 40.52 % | -12.193 B 0.00 % | -12.193 B 0.00 % | -12.193 B 0.00 % | -12.193 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.300 M 0.00 % | 72.300 M 0.00 % | 72.300 M 0.00 % | 72.300 M | 0.000 -100.00 % | 370.975 M 0.00 % | 370.975 M 0.00 % | 370.975 M | 0.000 -100.00 % | 277.825 M 0.00 % | 277.825 M 0.00 % | 277.825 M | 0.000 -100.00 % | 899.075 M 0.00 % | 899.075 M 0.00 % | 899.075 M 19.00 % | 755.525 M 0.00 % | 755.525 M 0.00 % | 755.525 M 42 073.61 % | -1.800 M 0.00 % | -1.800 M 0.00 % | -1.800 M 0.00 % | -1.800 M 98.49 % | -119.150 M 0.00 % | -119.150 M 0.00 % | -119.150 M 0.00 % | -119.150 M -101.08 % | 11.027 B 0.00 % | 11.027 B 0.00 % | 11.027 B 0.00 % | 11.027 B -75.33 % | 44.696 B 0.00 % | 44.696 B 0.00 % | 44.696 B 0.00 % | 44.696 B 128.95 % | 19.522 B 0.00 % | 19.522 B 0.00 % | 19.522 B 0.00 % | 19.522 B 136.21 % | 8.265 B 0.00 % | 8.265 B 0.00 % | 8.265 B 0.00 % | 8.265 B -42.72 % | 14.429 B 0.00 % | 14.429 B 0.00 % | 14.429 B 0.00 % | 14.429 B -37.36 % | 23.035 B 0.00 % | 23.035 B 0.00 % | 23.035 B 0.00 % | 23.035 B 21 243.20 % | 107.925 M 0.00 % | 107.925 M 0.00 % | 107.925 M 0.00 % | 107.925 M -99.54 % | 23.329 B 0.00 % | 23.329 B 0.00 % | 23.329 B 0.00 % | 23.329 B 77.89 % | 13.114 B 0.00 % | 13.114 B 0.00 % | 13.114 B 0.00 % | 13.114 B 1 251.66 % | -1.139 B 0.00 % | -1.139 B 0.00 % | -1.139 B 0.00 % | -1.139 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.725 B 29.83 % | 72.192 B 3.83 % | 69.530 B 5.73 % | 65.763 B -4.73 % | 69.028 B 5.12 % | 65.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 B 0.00 % | 1.254 B 0.00 % | 1.254 B 0.00 % | 1.254 B | 0.000 -100.00 % | 1.536 B 0.00 % | 1.536 B 0.00 % | 1.536 B | 0.000 100.00 % | -26.500 M 0.00 % | -26.500 M 0.00 % | -26.500 M | 0.000 100.00 % | -1.013 B 0.00 % | -1.013 B 0.00 % | -1.013 B -151.39 % | 1.972 B 0.00 % | 1.972 B 0.00 % | 1.972 B 131.76 % | -6.209 B 0.00 % | -6.209 B 0.00 % | -6.209 B 0.00 % | -6.209 B -199.95 % | 6.212 B 0.00 % | 6.212 B 0.00 % | 6.212 B 0.00 % | 6.212 B 524.54 % | 994.625 M 0.00 % | 994.625 M 0.00 % | 994.625 M 0.00 % | 994.625 M 155.57 % | -1.790 B 0.00 % | -1.790 B 0.00 % | -1.790 B 0.00 % | -1.790 B -1 072.80 % | -152.600 M 0.00 % | -152.600 M 0.00 % | -152.600 M 0.00 % | -152.600 M -110.29 % | 1.483 B 0.00 % | 1.483 B 0.00 % | 1.483 B 0.00 % | 1.483 B 1 177.85 % | -137.600 M 0.00 % | -137.600 M 0.00 % | -137.600 M 0.00 % | -137.600 M -233.37 % | -41.275 M 0.00 % | -41.275 M 0.00 % | -41.275 M 0.00 % | -41.275 M -169.14 % | 59.700 M 0.00 % | 59.700 M 0.00 % | 59.700 M 0.00 % | 59.700 M 107.46 % | -800.025 M 0.00 % | -800.025 M 0.00 % | -800.025 M 0.00 % | -800.025 M -248.82 % | -229.350 M 0.00 % | -229.350 M 0.00 % | -229.350 M 0.00 % | -229.350 M -256.41 % | -64.350 M 0.00 % | -64.350 M 0.00 % | -64.350 M 0.00 % | -64.350 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.160 B 482.23 % | 19.436 B 136.84 % | -52.757 B -476.71 % | 14.005 B 127.06 % | -51.758 B -408.63 % | 16.771 B 134.30 % | -48.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 B 0.00 % | 2.333 B 0.00 % | 2.333 B 0.00 % | 2.333 B | 0.000 -100.00 % | 796.825 M 0.00 % | 796.825 M 0.00 % | 796.825 M | 0.000 -100.00 % | 823.750 M 0.00 % | 823.750 M 0.00 % | 823.750 M | 0.000 -100.00 % | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B -40.01 % | 3.062 B 0.00 % | 3.062 B 0.00 % | 3.062 B -66.94 % | 9.261 B 0.00 % | 9.261 B 0.00 % | 9.261 B 0.00 % | 9.261 B 203.70 % | 3.050 B 0.00 % | 3.050 B 0.00 % | 3.050 B 0.00 % | 3.050 B 48.40 % | 2.055 B 0.00 % | 2.055 B 0.00 % | 2.055 B 0.00 % | 2.055 B -46.55 % | 3.845 B 0.00 % | 3.845 B 0.00 % | 3.845 B 0.00 % | 3.845 B -3.79 % | 3.996 B 0.00 % | 3.996 B 0.00 % | 3.996 B 0.00 % | 3.996 B 59.02 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B -5.19 % | 2.651 B 0.00 % | 2.651 B 0.00 % | 2.651 B 0.00 % | 2.651 B -1.53 % | 2.692 B 0.00 % | 2.692 B 0.00 % | 2.692 B 0.00 % | 2.692 B 2.27 % | 2.632 B 0.00 % | 2.632 B 0.00 % | 2.632 B 0.00 % | 2.632 B -23.31 % | 3.432 B 0.00 % | 3.432 B 0.00 % | 3.432 B 0.00 % | 3.432 B -6.32 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B -1.73 % | 3.728 B 0.00 % | 3.728 B 0.00 % | 3.728 B 0.00 % | 3.728 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.466 B -88.98 % | 113.160 B 482.23 % | 19.436 B -76.73 % | 83.535 B 496.48 % | 14.005 B -83.68 % | 85.799 B 411.60 % | 16.771 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.587 B 0.00 % | 3.587 B 0.00 % | 3.587 B 0.00 % | 3.587 B | 0.000 -100.00 % | 2.333 B 0.00 % | 2.333 B 0.00 % | 2.333 B | 0.000 -100.00 % | 797.250 M 0.00 % | 797.250 M 0.00 % | 797.250 M | 0.000 -100.00 % | 823.750 M 0.00 % | 823.750 M 0.00 % | 823.750 M -83.64 % | 5.034 B 0.00 % | 5.034 B 0.00 % | 5.034 B 64.91 % | 3.053 B 0.00 % | 3.053 B 0.00 % | 3.053 B 0.00 % | 3.053 B -67.04 % | 9.261 B 0.00 % | 9.261 B 0.00 % | 9.261 B 0.00 % | 9.261 B 203.70 % | 3.050 B 0.00 % | 3.050 B 0.00 % | 3.050 B 0.00 % | 3.050 B 48.40 % | 2.055 B 0.00 % | 2.055 B 0.00 % | 2.055 B 0.00 % | 2.055 B -46.54 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B -3.82 % | 3.996 B 0.00 % | 3.996 B 0.00 % | 3.996 B 0.00 % | 3.996 B 59.02 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B 0.00 % | 2.513 B -5.19 % | 2.651 B 0.00 % | 2.651 B 0.00 % | 2.651 B 0.00 % | 2.651 B -1.53 % | 2.692 B 0.00 % | 2.692 B 0.00 % | 2.692 B 0.00 % | 2.692 B 2.27 % | 2.632 B 0.00 % | 2.632 B 0.00 % | 2.632 B 0.00 % | 2.632 B -23.36 % | 3.434 B 0.00 % | 3.434 B 0.00 % | 3.434 B 0.00 % | 3.434 B -6.26 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B 0.00 % | 3.664 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.725 B 29.83 % | 72.192 B 3.83 % | 69.530 B 5.73 % | 65.763 B -4.73 % | 69.028 B 5.12 % | 65.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.633 B 0.00 % | 21.633 B 0.00 % | 21.633 B 0.00 % | 21.633 B | 0.000 -100.00 % | 35.333 B 0.00 % | 35.333 B 0.00 % | 35.333 B | 0.000 -100.00 % | 72.704 B 0.00 % | 72.704 B 0.00 % | 72.704 B | 0.000 -100.00 % | 70.420 B 0.00 % | 70.420 B 0.00 % | 70.420 B 4.25 % | 67.550 B 0.00 % | 67.550 B 0.00 % | 67.550 B -41.23 % | 114.940 B 0.00 % | 114.940 B 0.00 % | 114.940 B 0.00 % | 114.940 B 89.95 % | 60.510 B 0.00 % | 60.510 B 0.00 % | 60.510 B 0.00 % | 60.510 B 158.05 % | 23.449 B 0.00 % | 23.449 B 0.00 % | 23.449 B 0.00 % | 23.449 B 1 325.40 % | -1.914 B 0.00 % | -1.914 B 0.00 % | -1.914 B 0.00 % | -1.914 B -110.84 % | 17.648 B 0.00 % | 17.648 B 0.00 % | 17.648 B 0.00 % | 17.648 B 538.74 % | -4.022 B 0.00 % | -4.022 B 0.00 % | -4.022 B 0.00 % | -4.022 B 92.46 % | -53.380 B 0.00 % | -53.380 B 0.00 % | -53.380 B 0.00 % | -53.380 B -140.79 % | -22.169 B 0.00 % | -22.169 B 0.00 % | -22.169 B 0.00 % | -22.169 B -654.35 % | -2.939 B 0.00 % | -2.939 B 0.00 % | -2.939 B 0.00 % | -2.939 B 3.26 % | -3.038 B 0.00 % | -3.038 B 0.00 % | -3.038 B 0.00 % | -3.038 B -122.87 % | 13.286 B 0.00 % | 13.286 B 0.00 % | 13.286 B 0.00 % | 13.286 B -50.36 % | 26.764 B 0.00 % | 26.764 B 0.00 % | 26.764 B 0.00 % | 26.764 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.444 B 0.00 % | -80.444 B 0.00 % | -80.444 B 0.00 % | -80.444 B | 0.000 100.00 % | -67.203 B 0.00 % | -67.203 B 0.00 % | -67.203 B | 0.000 100.00 % | -56.112 B 0.00 % | -56.112 B 0.00 % | -56.112 B | 0.000 100.00 % | -36.916 B 0.00 % | -36.916 B 0.00 % | -36.916 B 5.71 % | -39.150 B 0.00 % | -39.150 B 0.00 % | -39.150 B -19.01 % | -32.898 B 0.00 % | -32.898 B 0.00 % | -32.898 B 0.00 % | -32.898 B 39.70 % | -54.561 B 0.00 % | -54.561 B 0.00 % | -54.561 B 0.00 % | -54.561 B -70.51 % | -31.999 B 0.00 % | -31.999 B 0.00 % | -31.999 B 0.00 % | -31.999 B 5.44 % | -33.839 B 0.00 % | -33.839 B 0.00 % | -33.839 B 0.00 % | -33.839 B 1.32 % | -34.291 B 0.00 % | -34.291 B 0.00 % | -34.291 B 0.00 % | -34.291 B 0.78 % | -34.559 B 0.00 % | -34.559 B 0.00 % | -34.559 B 0.00 % | -34.559 B -3.87 % | -33.270 B 0.00 % | -33.270 B 0.00 % | -33.270 B 0.00 % | -33.270 B -72.22 % | -19.319 B 0.00 % | -19.319 B 0.00 % | -19.319 B 0.00 % | -19.319 B -51.31 % | -12.768 B 0.00 % | -12.768 B 0.00 % | -12.768 B 0.00 % | -12.768 B -0.99 % | -12.642 B 0.00 % | -12.642 B 0.00 % | -12.642 B 0.00 % | -12.642 B 33.12 % | -18.902 B 0.00 % | -18.902 B 0.00 % | -18.902 B 0.00 % | -18.902 B -41.35 % | -13.372 B 0.00 % | -13.372 B 0.00 % | -13.372 B 0.00 % | -13.372 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.725 B 29.83 % | 72.192 B 3.83 % | 69.530 B 5.73 % | 65.763 B -4.73 % | 69.028 B 5.12 % | 65.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.810 B 0.00 % | -58.810 B 0.00 % | -58.810 B 0.00 % | -58.810 B | 0.000 100.00 % | -31.870 B 0.00 % | -31.870 B 0.00 % | -31.870 B | 0.000 -100.00 % | 16.592 B 0.00 % | 16.592 B 0.00 % | 16.592 B | 0.000 -100.00 % | 33.504 B 0.00 % | 33.504 B 0.00 % | 33.504 B 17.98 % | 28.399 B 0.00 % | 28.399 B 0.00 % | 28.399 B -65.39 % | 82.043 B 0.00 % | 82.043 B 0.00 % | 82.043 B 0.00 % | 82.043 B 1 279.06 % | 5.949 B 0.00 % | 5.949 B 0.00 % | 5.949 B 0.00 % | 5.949 B 169.58 % | -8.550 B 0.00 % | -8.550 B 0.00 % | -8.550 B 0.00 % | -8.550 B 76.08 % | -35.752 B 0.00 % | -35.752 B 0.00 % | -35.752 B 0.00 % | -35.752 B -114.82 % | -16.643 B 0.00 % | -16.643 B 0.00 % | -16.643 B 0.00 % | -16.643 B 56.86 % | -38.581 B 0.00 % | -38.581 B 0.00 % | -38.581 B 0.00 % | -38.581 B 55.47 % | -86.650 B 0.00 % | -86.650 B 0.00 % | -86.650 B 0.00 % | -86.650 B -108.86 % | -41.488 B 0.00 % | -41.488 B 0.00 % | -41.488 B 0.00 % | -41.488 B -164.14 % | -15.707 B 0.00 % | -15.707 B 0.00 % | -15.707 B 0.00 % | -15.707 B -0.17 % | -15.680 B 0.00 % | -15.680 B 0.00 % | -15.680 B 0.00 % | -15.680 B -179.24 % | -5.615 B 0.00 % | -5.615 B 0.00 % | -5.615 B 0.00 % | -5.615 B -141.93 % | 13.392 B 0.00 % | 13.392 B 0.00 % | 13.392 B 0.00 % | 13.392 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 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 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 | 2004 | 2004 | 2004 | 2004 |