Jindal Saw Limited JINDALSAW.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.289 B -0.61 % | 209.577 B 17.29 % | 178.681 B 34.36 % | 132.984 B 24.71 % | 106.636 B -8.29 % | 116.270 B -4.04 % | 121.170 B 42.44 % | 85.066 B 20.32 % | 70.701 B -8.21 % | 77.026 B -6.16 % | 82.078 B 23.32 % | 66.558 B -1.61 % | 67.647 B 12.07 % | 60.364 B 27.18 % | 47.465 B -35.11 % | 73.146 B 36.57 % | 53.558 B -23.66 % | 70.157 B 81.14 % | 38.731 B 67.39 % | 23.138 B 113.13 % | 10.856 B |
| Net income | 17.384 B 3.66 % | 16.770 B 160.43 % | 6.439 B 56.39 % | 4.117 B 29.14 % | 3.188 B -42.53 % | 5.548 B -34.75 % | 8.502 B 376.29 % | 1.785 B 56.89 % | 1.138 B 383.26 % | -401.642 M -177.48 % | -144.746 M 83.08 % | -855.422 M -227.02 % | 673.453 M -64.26 % | 1.884 B -57.60 % | 4.445 B -34.54 % | 6.790 B 108.06 % | 3.263 B -75.45 % | 13.294 B 705.26 % | 1.651 B 66.04 % | 994.269 M 75.04 % | 568.020 M |
| Income before tax | 23.490 B 6.02 % | 22.157 B 207.95 % | 7.195 B 15.77 % | 6.215 B 24.47 % | 4.993 B 7.00 % | 4.666 B -52.75 % | 9.876 B 638.52 % | 1.337 B -30.73 % | 1.931 B 327.79 % | -847.552 M -298.72 % | 426.515 M 193.60 % | -455.672 M -138.75 % | 1.176 B -58.26 % | 2.818 B -51.16 % | 5.769 B -35.49 % | 8.943 B 104.34 % | 4.377 B -72.87 % | 16.135 B 540.42 % | 2.519 B 67.83 % | 1.501 B 91.79 % | 782.717 M |
| Income before tax ratio | 0.11 6.67 % | 0.11 162.55 % | 0.04 -13.84 % | 0.05 -0.19 % | 0.05 16.67 % | 0.04 -50.76 % | 0.08 418.47 % | 0.02 -42.43 % | 0.03 348.16 % | -0.01 -311.75 % | 0.01 175.90 % | -0.01 -139.38 % | 0.02 -62.76 % | 0.05 -61.60 % | 0.12 -0.59 % | 0.12 49.62 % | 0.08 -64.47 % | 0.23 253.56 % | 0.07 0.26 % | 0.06 -10.01 % | 0.07 |
| EBITDA | 34.028 B 7.40 % | 31.684 B 98.13 % | 15.991 B 20.06 % | 13.319 B 14.63 % | 11.619 B -19.84 % | 14.495 B 0.32 % | 14.449 B 39.32 % | 10.372 B 30.18 % | 7.967 B 12.26 % | 7.097 B -12.54 % | 8.115 B 18.58 % | 6.843 B 8.61 % | 6.301 B 6.41 % | 5.921 B -27.22 % | 8.135 B -52.25 % | 17.039 B 181.47 % | 6.053 B -51.79 % | 12.556 B 188.88 % | 4.347 B 46.66 % | 2.964 B 108.60 % | 1.421 B |
| Net income ratio | 0.08 4.30 % | 0.08 122.04 % | 0.04 16.40 % | 0.03 3.56 % | 0.03 -37.33 % | 0.05 -32.00 % | 0.07 234.37 % | 0.02 30.40 % | 0.02 408.60 % | -0.01 -195.68 % | 0.00 86.28 % | -0.01 -229.10 % | 0.01 -68.11 % | 0.03 -66.66 % | 0.09 0.88 % | 0.09 52.34 % | 0.06 -67.84 % | 0.19 344.56 % | 0.04 -0.81 % | 0.04 -17.87 % | 0.05 |
| Ratio EBITDA | 0.16 8.06 % | 0.15 68.92 % | 0.09 -10.64 % | 0.10 -8.08 % | 0.11 -12.60 % | 0.12 4.54 % | 0.12 -2.19 % | 0.12 8.20 % | 0.11 22.30 % | 0.09 -6.80 % | 0.10 -3.84 % | 0.10 10.39 % | 0.09 -5.05 % | 0.10 -42.77 % | 0.17 -26.42 % | 0.23 106.10 % | 0.11 -36.85 % | 0.18 59.48 % | 0.11 -12.39 % | 0.13 -2.13 % | 0.13 |
| Gross profit ratio | 0.43 2.37 % | 0.42 13.51 % | 0.37 -8.91 % | 0.40 -6.63 % | 0.43 7.84 % | 0.40 5.13 % | 0.38 -9.02 % | 0.42 -7.44 % | 0.45 3.99 % | 0.43 -8.51 % | 0.47 81.69 % | 0.26 15.08 % | 0.23 -5.09 % | 0.24 -26.60 % | 0.33 -2.84 % | 0.33 16.27 % | 0.29 -15.99 % | 0.34 15.89 % | 0.30 28.33 % | 0.23 -23.18 % | 0.30 |
| Weighted average shs out dil | 638.720 M 0.31 % | 636.741 M 0.22 % | 635.344 M -0.03 % | 635.556 M -0.10 % | 636.168 M -0.51 % | 639.423 M -0.01 % | 639.515 M 0.00 % | 639.515 M 0.00 % | 639.515 M 0.00 % | 639.515 M 10.19 % | 580.361 M 5.05 % | 552.454 M 100.00 % | 276.227 M -50.00 % | 552.454 M -5.88 % | 586.942 M -0.13 % | 587.680 M 8.53 % | 541.507 M 0.97 % | 536.326 M 6.30 % | 504.532 M 4.32 % | 483.643 M 24.08 % | 389.793 M |
| Weighted average shs out | 638.636 M 0.27 % | 636.928 M 0.25 % | 635.369 M -0.03 % | 635.556 M -0.13 % | 636.388 M -0.48 % | 639.483 M 1.43 % | 630.448 M 4.37 % | 604.051 M 62.73 % | 371.192 M -74.74 % | 1.469 B 988.67 % | 134.961 M -75.57 % | 552.454 M 100.00 % | 276.227 M -50.00 % | 552.454 M 0.07 % | 552.063 M 3.70 % | 532.367 M 2.70 % | 518.395 M 6.49 % | 486.817 M 0.76 % | 483.164 M 23.18 % | 392.245 M 0.63 % | 389.793 M |
| EPS diluted | 27.22 3.38 % | 26.33 159.92 % | 10.13 56.33 % | 6.48 29.34 % | 5.01 -42.28 % | 8.68 -35.66 % | 13.49 355.74 % | 2.96 -3.58 % | 3.07 1 037.04 % | 0.27 125.23 % | -1.07 30.97 % | -1.55 -163.52 % | 2.44 -28.76 % | 3.43 -55.35 % | 7.67 -35.06 % | 11.81 104.15 % | 5.79 -76.46 % | 24.57 692.58 % | 3.10 51.22 % | 2.05 40.89 % | 1.46 |
| Earnings per share | 27.31 3.53 % | 26.38 160.16 % | 10.14 56.48 % | 6.48 29.34 % | 5.01 -42.28 % | 8.68 -35.66 % | 13.49 355.74 % | 2.96 -3.58 % | 3.07 1 037.04 % | 0.27 125.23 % | -1.07 30.97 % | -1.55 -163.52 % | 2.44 -28.76 % | 3.43 -56.84 % | 7.94 -37.40 % | 12.68 113.56 % | 5.94 -78.08 % | 27.07 736.79 % | 3.24 27.87 % | 2.53 73.88 % | 1.46 |
| Gross profit | 88.528 B 1.74 % | 87.011 B 33.13 % | 65.356 B 22.39 % | 53.400 B 16.44 % | 45.862 B -1.10 % | 46.372 B 0.88 % | 45.967 B 29.59 % | 35.471 B 11.36 % | 31.851 B -4.55 % | 33.370 B -14.14 % | 38.867 B 124.05 % | 17.347 B 13.23 % | 15.321 B 6.36 % | 14.404 B -6.65 % | 15.431 B -36.95 % | 24.475 B 58.80 % | 15.413 B -35.87 % | 24.034 B 109.92 % | 11.449 B 114.82 % | 5.330 B 63.72 % | 3.255 B |
| Income tax expense | 8.909 B 43.05 % | 6.228 B 132.65 % | 2.677 B 9.01 % | 2.456 B 43.16 % | 1.715 B 3 111.24 % | 53.421 M -97.48 % | 2.116 B 58.97 % | 1.331 B 112.17 % | 627.399 M 192.65 % | -677.189 M -158.32 % | 1.161 B 112.44 % | 546.569 M 6.49 % | 513.244 M -45.01 % | 933.300 M -29.53 % | 1.324 B -38.50 % | 2.153 B 93.44 % | 1.113 B -60.82 % | 2.841 B 227.12 % | 868.578 M 71.35 % | 506.917 M 136.11 % | 214.697 M |
| Cost of revenue | 119.761 B -2.29 % | 122.566 B 8.15 % | 113.324 B 42.40 % | 79.584 B 30.95 % | 60.774 B -13.05 % | 69.899 B -7.05 % | 75.203 B 51.63 % | 49.595 B 27.66 % | 38.850 B -11.01 % | 43.656 B 1.03 % | 43.211 B -12.19 % | 49.211 B -5.95 % | 52.327 B 13.85 % | 45.960 B 43.47 % | 32.034 B -34.18 % | 48.671 B 27.59 % | 38.145 B -17.30 % | 46.123 B 69.06 % | 27.282 B 53.20 % | 17.809 B 134.30 % | 7.601 B |
| General and administrative expenses | 15.743 B 2.52 % | 15.355 B 26.03 % | 12.184 B 17.27 % | 10.389 B 12.49 % | 9.236 B -6.46 % | 9.874 B 2.96 % | 9.589 B 19.13 % | 8.050 B -4.91 % | 8.465 B 0.09 % | 8.457 B 15.85 % | 7.300 B 2 249.08 % | 310.760 M 38.59 % | 224.236 M -80.10 % | 1.127 B 26.16 % | 893.006 M -32.92 % | 1.331 B -75.34 % | 5.399 B -51.43 % | 11.115 B 52.82 % | 7.273 B 136.25 % | 3.079 B 62.55 % | 1.894 B |
| Selling and marketing expenses | 13.546 M 1.86 % | 13.299 M 2.54 % | 12.970 M 197.41 % | 4.361 M -16.42 % | 5.218 M -62.26 % | 13.828 M -10.26 % | 15.409 M 1.71 % | 15.150 M -6.94 % | 16.279 M 66.95 % | 9.751 M -21.46 % | 12.416 M -99.67 % | 3.726 B 2.32 % | 3.642 B 34.90 % | 2.699 B 44.68 % | 1.866 B -47.10 % | 3.527 B 10.18 % | 3.201 B -2.78 % | 3.293 B 36.46 % | 2.413 B 138.26 % | 1.013 B 127.28 % | 445.623 M |
| 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 % | 310.258 M -92.39 % | 4.077 B -2.05 % | 4.163 B 79.43 % | 2.320 B 209.18 % | -2.125 B -291.38 % | 1.110 B 69.44 % | 655.242 M 56.80 % | 417.885 M |
| Operating expenses | 15.756 B 2.52 % | 15.369 B 26.00 % | 12.197 B 17.35 % | 10.394 B 12.47 % | 9.241 B -6.53 % | 9.887 B 2.94 % | 9.605 B 19.09 % | 8.065 B -4.91 % | 8.482 B 0.17 % | 8.467 B 15.79 % | 7.312 B -26.10 % | 9.895 B -19.73 % | 12.326 B 34.61 % | 9.157 B 33.96 % | 6.836 B -24.22 % | 9.021 B -17.39 % | 10.920 B -11.10 % | 12.283 B 13.77 % | 10.796 B 127.46 % | 4.747 B 72.14 % | 2.757 B |
| Cost and expenses | 135.517 B -1.75 % | 137.934 B 9.89 % | 125.521 B 39.50 % | 89.978 B 28.51 % | 70.016 B -12.25 % | 79.786 B -5.92 % | 84.808 B 47.08 % | 57.660 B 21.82 % | 47.332 B -9.19 % | 52.123 B 3.16 % | 50.524 B -14.52 % | 59.106 B -8.58 % | 64.653 B 17.30 % | 55.117 B 41.80 % | 38.870 B -32.62 % | 57.691 B 17.58 % | 49.065 B -15.99 % | 58.406 B 53.38 % | 38.079 B 68.82 % | 22.555 B 117.75 % | 10.358 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.756 B 2.52 % | 15.369 B 26.00 % | 12.197 B 17.35 % | 10.394 B 12.47 % | 9.241 B -6.53 % | 9.887 B 2.94 % | 9.605 B 19.09 % | 8.065 B -4.91 % | 8.482 B 0.17 % | 8.467 B 15.79 % | 7.312 B -26.10 % | 9.895 B 13.97 % | 8.681 B 126.91 % | 3.826 B 38.69 % | 2.759 B -43.22 % | 4.858 B -43.51 % | 8.600 B -40.31 % | 14.408 B 48.75 % | 9.686 B 136.75 % | 4.091 B 74.88 % | 2.340 B |
| Interest income | 999.179 M -17.71 % | 1.214 B -0.93 % | 1.226 B -3.40 % | 1.269 B -2.49 % | 1.301 B 13.74 % | 1.144 B 69.73 % | 674.042 M -28.99 % | 949.156 M 8.35 % | 876.049 M 13.94 % | 768.840 M 26.23 % | 609.081 M 17.68 % | 517.558 M 124.74 % | 230.296 M -12.62 % | 263.570 M 1.85 % | 258.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.741 B -15.24 % | 6.773 B 20.49 % | 5.622 B 29.79 % | 4.331 B -9.05 % | 4.762 B -15.99 % | 5.669 B 0.94 % | 5.616 B 1.82 % | 5.516 B 15.84 % | 4.762 B -3.88 % | 4.954 B -8.21 % | 5.398 B 37.70 % | 3.920 B 91.32 % | 2.049 B 23.82 % | 1.655 B -41.44 % | 2.826 B 26.63 % | 2.231 B 12.76 % | 1.979 B 2.34 % | 1.934 B 49.88 % | 1.290 B 31.03 % | 984.645 M 141.07 % | 408.454 M |
| Depreciation and amortization | 5.810 B 5.99 % | 5.482 B 21.28 % | 4.520 B 1.73 % | 4.443 B 3.34 % | 4.300 B 6.94 % | 4.021 B 2.13 % | 3.937 B 8.94 % | 3.614 B 7.99 % | 3.347 B 3.46 % | 3.234 B -2.23 % | 3.308 B 2.97 % | 3.213 B 46.71 % | 2.190 B 20.48 % | 1.818 B 10.98 % | 1.638 B 3.30 % | 1.585 B 88.66 % | 840.387 M 8.71 % | 773.026 M 43.93 % | 537.069 M 47.13 % | 365.034 M 58.95 % | 229.659 M |
| Operating income | 72.772 B 1.58 % | 71.642 B 34.77 % | 53.159 B 23.61 % | 43.007 B 17.44 % | 36.621 B 0.37 % | 36.484 B 0.34 % | 36.362 B 32.68 % | 27.406 B 17.27 % | 23.370 B -6.16 % | 24.903 B -21.08 % | 31.555 B 323.40 % | 7.453 B 81.30 % | 4.111 B -21.66 % | 5.247 B -38.95 % | 8.595 B -44.39 % | 15.455 B 243.96 % | 4.493 B -61.76 % | 11.751 B 1 700.19 % | 652.746 M 11.93 % | 583.175 M 17.10 % | 498.023 M |
| Operating income ratio | 0.35 2.20 % | 0.34 14.90 % | 0.30 -8.00 % | 0.32 -5.83 % | 0.34 9.44 % | 0.31 4.56 % | 0.30 -6.85 % | 0.32 -2.53 % | 0.33 2.24 % | 0.32 -15.90 % | 0.38 243.34 % | 0.11 84.26 % | 0.06 -30.09 % | 0.09 -52.00 % | 0.18 -14.30 % | 0.21 151.85 % | 0.08 -49.91 % | 0.17 893.82 % | 0.02 -33.13 % | 0.03 -45.06 % | 0.05 |
| Total other income expenses net | -49.282 B 0.41 % | -49.486 B -7.66 % | -45.964 B -24.93 % | -36.792 B -16.33 % | -31.628 B 0.60 % | -31.818 B -20.13 % | -26.486 B -1.60 % | -26.069 B -21.60 % | -21.439 B 16.74 % | -25.751 B 17.28 % | -31.128 B -293.61 % | -7.908 B -169.48 % | -2.935 B -20.81 % | -2.429 B -92.25 % | -1.264 B 80.59 % | -6.510 B -255.85 % | -1.829 B -141.84 % | 4.372 B 134.22 % | 1.867 B 104.29 % | 913.761 M 220.96 % | 284.692 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.038 B -15.69 % | 49.863 B 2.93 % | 48.444 B -12.49 % | 55.360 B 15.63 % | 47.876 B -12.63 % | 54.796 B -1.23 % | 55.481 B -11.08 % | 62.394 B 1.84 % | 61.265 B -17.07 % | 73.873 B -1.27 % | 74.825 B 32.84 % | 56.329 B 20.97 % | 46.565 B 44.06 % | 32.323 B 55.58 % | 20.776 B 331.49 % | 4.815 B -61.72 % | 12.577 B 114.30 % | 5.869 B -52.27 % | 12.296 B 17.63 % | 10.453 B 43.47 % | 7.286 B |
| Total investments | 2.776 B -61.25 % | 7.165 B -35.67 % | 11.138 B 40.33 % | 7.937 B 497.27 % | 1.329 B 5.46 % | 1.260 B -33.19 % | 1.886 B 72.86 % | 1.091 B -65.33 % | 3.147 B 35.21 % | 2.328 B 1 249.80 % | 172.447 M 66.74 % | 103.425 M 0.00 % | 103.425 M -95.23 % | 2.170 B -21.29 % | 2.757 B -15.36 % | 3.257 B 311.72 % | 791.036 M -62.20 % | 2.093 B 150.45 % | 835.628 M -3.69 % | 867.643 M 0.65 % | 862.020 M |
| Total debt | 48.592 B -15.66 % | 57.612 B 17.05 % | 49.219 B -18.39 % | 60.312 B 13.05 % | 53.348 B -5.56 % | 56.488 B -0.76 % | 56.923 B -9.81 % | 63.113 B 0.84 % | 62.589 B -17.60 % | 75.957 B -3.02 % | 78.319 B 35.62 % | 57.749 B 16.75 % | 49.462 B 40.23 % | 35.273 B 54.06 % | 22.895 B 111.86 % | 10.807 B -40.76 % | 18.241 B 46.45 % | 12.455 B -23.20 % | 16.217 B 35.38 % | 11.979 B 56.99 % | 7.630 B |
| Accumulated other comprehensive income loss | 6.893 B -82.54 % | 39.485 B 15.86 % | 34.081 B 1.58 % | 33.551 B 1.10 % | 33.186 B 255.36 % | -21.362 B -26.94 % | -16.829 B -28.03 % | -13.144 B -28.64 % | -10.217 B -40.93 % | -7.250 B 60.06 % | -18.153 B -29.13 % | -14.058 B -28.61 % | -10.931 B -22.67 % | -8.910 B -21.48 % | -7.335 B -28.43 % | -5.711 B -38.65 % | -4.119 B -26.94 % | -3.245 B -29.85 % | -2.499 B -26.19 % | -1.980 B -25.89 % | -1.573 B |
| Retained earnings | 100.281 B 83.96 % | 54.511 B 42.61 % | 38.223 B 15.24 % | 33.168 B 11.73 % | 29.686 B -49.81 % | 59.143 B 159.45 % | 22.796 B 54.18 % | 14.785 B 10.16 % | 13.421 B 22.35 % | 10.969 B -73.39 % | 41.217 B 2 618.43 % | -1.637 B -365.28 % | 616.950 M -74.73 % | 2.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 B 72.45 % | 826.946 M |
| Common stock | 639.515 M 0.00 % | 639.519 M 0.00 % | 639.500 M 0.00 % | 639.519 M 0.00 % | 639.519 M 0.00 % | 639.519 M 0.00 % | 639.519 M 0.00 % | 639.519 M 0.00 % | 639.519 M 5.00 % | 609.072 M 5.00 % | 580.074 M 5.00 % | 552.458 M 0.00 % | 552.458 M 0.00 % | 552.458 M 0.00 % | 552.458 M -64.29 % | 1.547 B 1.71 % | 1.521 B 0.65 % | 1.511 B 1.87 % | 1.484 B 0.85 % | 1.471 B 277.41 % | 389.797 M |
| Total equity | 109.541 B 16.94 % | 93.671 B 28.70 % | 72.783 B 6.27 % | 68.491 B 4.74 % | 65.394 B 3.98 % | 62.889 B 6.59 % | 59.001 B 13.46 % | 52.000 B -1.13 % | 52.595 B 2.80 % | 51.164 B 33.10 % | 38.441 B 3.16 % | 37.262 B -3.60 % | 38.655 B 2.98 % | 37.534 B -8.26 % | 40.914 B 10.77 % | 36.937 B 30.13 % | 28.384 B 19.04 % | 23.844 B 143.75 % | 9.782 B 23.48 % | 7.922 B 131.35 % | 3.424 B |
| Other non current liabilities | 10.585 B 1 443.60 % | 685.729 M -9.59 % | 758.500 M -6.92 % | 814.870 M -15.89 % | 968.855 M -51.29 % | 1.989 B 46.82 % | 1.355 B -24.46 % | 1.793 B -75.76 % | 7.399 B 60.75 % | 4.603 B 184.25 % | 1.619 B -52.43 % | 3.404 B 233.86 % | 1.020 B -1.37 % | 1.034 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.486 B -8.97 % | 4.928 B | 0.000 |
| Long term debt | 17.831 B -21.56 % | 22.731 B 14.25 % | 19.895 B -3.17 % | 20.547 B -18.78 % | 25.298 B -2.41 % | 25.922 B -1.55 % | 26.331 B -20.48 % | 33.115 B 0.28 % | 33.022 B -18.41 % | 40.471 B -7.42 % | 43.716 B 25.16 % | 34.927 B 22.82 % | 28.438 B 50.19 % | 18.935 B -17.30 % | 22.895 B 111.86 % | 10.807 B -14.17 % | 12.590 B 48.64 % | 8.470 B -27.80 % | 11.732 B 66.37 % | 7.052 B 18.40 % | 5.956 B |
| Total non current liabilities | 28.416 B -14.64 % | 33.288 B 11.17 % | 29.942 B 4.61 % | 28.623 B -12.24 % | 32.615 B -2.50 % | 33.451 B -3.67 % | 34.724 B -15.40 % | 41.046 B 1.54 % | 40.422 B -14.18 % | 47.099 B -1.04 % | 47.596 B 24.17 % | 38.331 B 25.88 % | 30.450 B 48.66 % | 20.482 B -16.18 % | 24.437 B 102.33 % | 12.078 B -38.00 % | 19.482 B 44.19 % | 13.511 B -20.48 % | 16.991 B 34.28 % | 12.653 B 56.06 % | 8.108 B |
| Other current liabilities | 13.850 B 0.43 % | 13.791 B 7.66 % | 12.810 B -3.44 % | 13.266 B 46.52 % | 9.054 B 6.98 % | 8.463 B 12.48 % | 7.524 B 41.31 % | 5.324 B 20.84 % | 4.406 B -27.86 % | 6.108 B -15.07 % | 7.192 B 5.68 % | 6.805 B 4.37 % | 6.520 B -41.07 % | 11.064 B 58.45 % | 6.983 B 109.84 % | 3.328 B 12.91 % | 2.947 B -13.82 % | 3.420 B 261.93 % | -2.112 B -267.84 % | 1.258 B 103.91 % | 617.081 M |
| Deferred revenue | 0.000 -100.00 % | 4.515 B -25.30 % | 6.043 B 124.39 % | 2.693 B -64.28 % | 7.541 B 37.66 % | 5.478 B -4.57 % | 5.740 B 18.12 % | 4.860 B 61.58 % | 3.008 B -23.26 % | 3.919 B 841.27 % | 416.364 M 12.86 % | 368.908 M -6.97 % | 396.549 M 0.00 % | 396.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.760 B -11.81 % | 34.881 B 17.38 % | 29.716 B -25.27 % | 39.765 B 41.77 % | 28.050 B -7.54 % | 30.339 B -0.83 % | 30.592 B 1.98 % | 29.998 B 4.49 % | 28.709 B -15.27 % | 33.884 B -13.55 % | 39.195 B 57.01 % | 24.963 B 9.58 % | 22.780 B 39.43 % | 16.338 B | 0.000 | 0.000 -100.00 % | 5.651 B | 0.000 -100.00 % | 4.486 B | 0.000 | 0.000 |
| Total current liabilities | 69.833 B -16.12 % | 83.256 B 4.51 % | 79.666 B 11.60 % | 71.388 B 11.12 % | 64.245 B 10.00 % | 58.407 B 0.73 % | 57.985 B 37.43 % | 42.193 B 10.34 % | 38.241 B -19.35 % | 47.413 B -18.01 % | 57.826 B 49.94 % | 38.565 B 1.42 % | 38.025 B 7.91 % | 35.238 B 217.06 % | 11.114 B 10.00 % | 10.104 B -30.67 % | 14.573 B 39.73 % | 10.429 B -15.23 % | 12.303 B 145.48 % | 5.012 B -22.14 % | 6.437 B |
| Total liabilities | 98.249 B -15.70 % | 116.544 B 6.17 % | 109.776 B 9.76 % | 100.012 B 3.25 % | 96.860 B 5.45 % | 91.858 B -0.92 % | 92.709 B 11.38 % | 83.239 B 5.82 % | 78.662 B -16.77 % | 94.512 B -10.35 % | 105.422 B 37.10 % | 76.896 B 12.30 % | 68.474 B 22.89 % | 55.721 B 56.73 % | 35.552 B 60.27 % | 22.182 B -34.86 % | 34.055 B 42.25 % | 23.941 B -18.27 % | 29.294 B 65.83 % | 17.665 B 21.45 % | 14.546 B |
| Other non current assets | 5.224 B 12 491.70 % | -42.160 M -101.26 % | 3.352 B -60.72 % | 8.534 B -35.38 % | 13.206 B 7.51 % | 12.284 B 64.51 % | 7.467 B 30.43 % | 5.725 B 54.59 % | 3.703 B -9.94 % | 4.112 B -19.17 % | 5.088 B 86.85 % | 2.723 B -23.71 % | 3.569 B 1 675.05 % | 201.077 M -92.71 % | 2.757 B -15.36 % | 3.257 B 311.72 % | 791.036 M 1 033.68 % | 69.776 M -55.74 % | 157.649 M -82.49 % | 900.166 M -12.54 % | 1.029 B |
| Long term investments | 1.692 B -76.26 % | 7.128 B -24.88 % | 9.488 B 53.95 % | 6.163 B 869.87 % | 635.462 M -47.60 % | 1.213 B -33.54 % | 1.825 B 374.33 % | 384.712 M -84.57 % | 2.493 B 4 574.59 % | -55.723 M 97.95 % | -2.724 B -405.30 % | -539.104 M 59.42 % | -1.329 B 76.97 % | -5.768 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 B 150.45 % | 835.628 M | 0.000 | 0.000 |
| Intangible assets | 46.424 M -24.22 % | 61.265 M -22.70 % | 79.261 M -20.42 % | 99.602 M -7.54 % | 107.729 M -13.19 % | 124.096 M 39.73 % | 88.809 M 17.22 % | 75.763 M 35.09 % | 56.083 M -25.67 % | 75.455 M -80.42 % | 385.341 M -65.95 % | 1.132 B 895.07 % | 113.737 M 13.63 % | 100.091 M 32.25 % | 75.684 M 1 156.37 % | 6.024 M 276.74 % | 1.599 M -10.02 % | 1.777 M -11.46 % | 2.007 M | 0.000 | 0.000 |
| GoodWill | 610.521 M 0.00 % | 610.521 M 1 565 338.46 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.142 M -46.70 % | 135.343 M -91.19 % | 1.536 B 0.00 % | 1.536 B 0.28 % | 1.531 B 219.10 % | 479.936 M 98.26 % | 242.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 656.945 M -2.21 % | 671.786 M 747.15 % | 79.300 M -20.38 % | 99.602 M -7.54 % | 107.729 M -13.19 % | 124.096 M 39.73 % | 88.809 M 17.22 % | 75.763 M 35.09 % | 56.083 M -62.00 % | 147.597 M -94.41 % | 2.638 B -4.57 % | 2.765 B 65.54 % | 1.670 B 2.36 % | 1.632 B 193.64 % | 555.620 M 123.95 % | 248.099 M 15 415.88 % | 1.599 M -10.02 % | 1.777 M -11.46 % | 2.007 M | 0.000 | 0.000 |
| Property plant equipment net | 99.162 B 4.96 % | 94.478 B 23.28 % | 76.636 B 0.31 % | 76.399 B -0.89 % | 77.085 B -2.44 % | 79.014 B 6.58 % | 74.137 B 2.41 % | 72.390 B -4.13 % | 75.510 B -8.11 % | 82.170 B 20.46 % | 68.214 B 15.44 % | 59.093 B 7.64 % | 54.897 B 32.64 % | 41.389 B 26.78 % | 32.647 B 19.03 % | 27.427 B 20.65 % | 22.732 B 70.81 % | 13.308 B 31.84 % | 10.094 B 28.92 % | 7.830 B 33.43 % | 5.868 B |
| Total non current assets | 106.736 B -0.41 % | 107.178 B 14.63 % | 93.503 B -1.85 % | 95.266 B 0.14 % | 95.137 B -1.48 % | 96.566 B 10.47 % | 87.413 B 6.80 % | 81.850 B -3.09 % | 84.462 B -4.62 % | 88.556 B 20.95 % | 73.216 B 14.33 % | 64.041 B 8.90 % | 58.808 B 29.56 % | 45.391 B 26.23 % | 35.959 B 16.25 % | 30.932 B 29.29 % | 23.925 B 52.36 % | 15.703 B 41.47 % | 11.100 B 26.05 % | 8.806 B 27.44 % | 6.910 B |
| Other current assets | 7.179 B -15.96 % | 8.542 B 19.11 % | 7.171 B -25.91 % | 9.679 B 26.65 % | 7.642 B -24.23 % | 10.086 B 27.13 % | 7.934 B -8.74 % | 8.694 B -2.03 % | 8.873 B -25.19 % | 11.861 B -1.80 % | 12.079 B 22.12 % | 9.891 B 275.62 % | 2.633 B 373.27 % | 556.396 M -95.74 % | 13.059 B 2 632.06 % | 477.992 M -11.22 % | 538.381 M -0.42 % | 540.653 M 3.77 % | 521.031 M 41.47 % | 368.298 M 60.52 % | 229.439 M |
| Short term investments | 1.102 B 2 853.52 % | 37.300 M -97.74 % | 1.650 B 1 149.69 % | 132.025 M -80.96 % | 693.462 M 1 366.62 % | 47.283 M -23.00 % | 61.407 M -91.31 % | 706.438 M 8.03 % | 653.902 M -72.56 % | 2.383 B -17.71 % | 2.897 B 350.80 % | 642.529 M -55.13 % | 1.432 B -81.96 % | 7.938 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.554 B -11.56 % | 7.411 B 855.49 % | 775.600 M -84.34 % | 4.952 B -9.51 % | 5.472 B 223.35 % | 1.692 B 17.32 % | 1.442 B 100.60 % | 719.077 M -45.69 % | 1.324 B -36.46 % | 2.084 B -40.36 % | 3.494 B 146.04 % | 1.420 B -50.99 % | 2.897 B -1.79 % | 2.950 B 39.23 % | 2.119 B -64.64 % | 5.992 B 5.79 % | 5.664 B -14.01 % | 6.586 B 67.95 % | 3.922 B 156.91 % | 1.526 B 342.86 % | 344.684 M |
| Cash and short term investments | 7.656 B -14.43 % | 8.946 B 268.85 % | 2.426 B -52.29 % | 5.084 B -35.55 % | 7.888 B 353.44 % | 1.740 B 15.68 % | 1.504 B 5.50 % | 1.426 B -27.93 % | 1.978 B -55.72 % | 4.467 B -30.09 % | 6.390 B 209.83 % | 2.063 B -52.36 % | 4.329 B -60.24 % | 10.888 B 413.87 % | 2.119 B -64.64 % | 5.992 B 5.79 % | 5.664 B -14.01 % | 6.586 B 67.95 % | 3.922 B 156.91 % | 1.526 B 342.86 % | 344.684 M |
| Total current assets | 101.054 B -1.92 % | 103.038 B 15.70 % | 89.056 B 22.55 % | 72.671 B 8.27 % | 67.117 B 15.36 % | 58.181 B -9.51 % | 64.297 B 20.43 % | 53.390 B 22.56 % | 43.563 B -23.73 % | 57.119 B -19.15 % | 70.646 B 40.96 % | 50.117 B 3.72 % | 48.321 B 0.96 % | 47.864 B 18.16 % | 40.507 B 43.70 % | 28.188 B -26.81 % | 38.514 B 20.05 % | 32.082 B 14.68 % | 27.976 B 66.71 % | 16.782 B 51.73 % | 11.060 B |
| Inventory | 49.205 B 0.52 % | 48.953 B 19.26 % | 41.048 B 9.30 % | 37.555 B 28.68 % | 29.186 B 8.61 % | 26.872 B -15.69 % | 31.875 B 29.41 % | 24.631 B 23.99 % | 19.866 B -19.43 % | 24.656 B -17.88 % | 30.024 B 56.45 % | 19.191 B 7.46 % | 17.859 B -16.73 % | 21.446 B 25.68 % | 17.064 B 111.42 % | 8.071 B -51.19 % | 16.534 B 39.61 % | 11.843 B -15.21 % | 13.967 B 50.79 % | 9.262 B 105.00 % | 4.518 B |
| Net receivables | 37.015 B 1.14 % | 36.596 B -4.72 % | 38.411 B 88.72 % | 20.353 B -9.14 % | 22.401 B 14.97 % | 19.483 B -17.27 % | 23.552 B 22.04 % | 19.298 B 25.24 % | 15.409 B -12.02 % | 17.514 B -14.34 % | 20.446 B 17.03 % | 17.471 B -25.66 % | 23.500 B 4.04 % | 22.589 B | 0.000 | 0.000 -100.00 % | 15.778 B 20.33 % | 13.112 B 37.06 % | 9.567 B 70.09 % | 5.625 B -5.75 % | 5.968 B |
| Tax assets | 0.000 -100.00 % | 4.943 B 25.20 % | 3.948 B -3.02 % | 4.071 B -0.77 % | 4.103 B 4.37 % | 3.931 B 0.90 % | 3.896 B 18.98 % | 3.274 B 21.32 % | 2.699 B 23.67 % | 2.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.938 B | 0.000 | 0.000 -100.00 % | 400.392 M 73.88 % | 230.265 M 2 157.94 % | 10.198 M -86.49 % | 75.473 M 519.14 % | 12.190 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.233 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 |
| Account payables | 25.222 B -14.59 % | 29.531 B -1.70 % | 30.042 B 95.06 % | 15.401 B -20.48 % | 19.367 B 38.20 % | 14.014 B -22.31 % | 18.038 B 218.53 % | 5.663 B 37.64 % | 4.114 B -17.64 % | 4.995 B -44.07 % | 8.931 B 31.40 % | 6.797 B -14.30 % | 7.931 B 6.61 % | 7.439 B 80.08 % | 4.131 B -39.04 % | 6.776 B -41.71 % | 11.626 B 65.86 % | 7.010 B -29.41 % | 9.930 B 164.54 % | 3.754 B -35.51 % | 5.820 B |
| Tax payables | 0.000 -100.00 % | 538.300 M -48.99 % | 1.055 B 301.37 % | 262.897 M 12.62 % | 233.428 M 106.32 % | 113.139 M -72.51 % | 411.541 M 39.98 % | 293.999 M 2 728.27 % | 10.395 M -92.36 % | 136.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 919.434 M -62.64 % | 2.461 B 154.19 % | 968.231 M -5.05 % | 1.020 B -4.80 % | 1.071 B -11.04 % | 1.204 B 2.25 % | 1.178 B -27.86 % | 1.633 B -19.36 % | 2.025 B 244.87 % | 587.039 M 60.26 % | 366.310 M 6.23 % | 344.816 M 6.23 % | 324.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -4.569 B 37.08 % | -7.262 B -12.68 % | -6.445 B -25.13 % | -5.150 B -16.11 % | -4.436 B 6.53 % | -4.746 B -24.15 % | -3.823 B -28.96 % | -2.964 B -134.12 % | -1.266 B -2 018.13 % | -59.772 M -103.87 % | 1.543 B -2.23 % | 1.578 B -20.28 % | 1.980 B 542.74 % | 308.019 M 39.98 % | 220.042 M 229.55 % | 66.771 M -30.30 % | 95.799 M 1.30 % | 94.567 M -37.40 % | 151.060 M | 0.000 | 0.000 |
| Capital lease obligations | 2.134 B 22.16 % | 1.747 B -2.40 % | 1.790 B -26.64 % | 2.440 B -2.96 % | 2.514 B -1.20 % | 2.545 B 708.10 % | 314.929 M 32.56 % | 237.568 M 146.98 % | -505.716 M 55.16 % | -1.128 B -191.82 % | -386.472 M | 0.000 100.00 % | -396.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.996 M -77.18 % | 70.088 M 1.03 % | 69.376 M 486.94 % | 11.820 M | 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 |
| Other total stockholders equity | 6.296 B -0.02 % | 6.298 B 0.21 % | 6.285 B -84.17 % | 39.694 B 528.25 % | 6.318 B -81.71 % | 34.550 B -9.29 % | 38.090 B 0.20 % | 38.015 B 0.64 % | 37.774 B 247.31 % | -25.643 B -355.45 % | 10.038 B 82.15 % | 5.511 B -84.48 % | 35.505 B 3.72 % | 34.232 B -11.37 % | 38.624 B 381.91 % | 8.015 B -16.54 % | 9.604 B 92.10 % | 4.999 B -53.04 % | 10.647 B 51.98 % | 7.005 B 85.29 % | 3.781 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.952 B 30.76 % | 6.846 B 8.78 % | 6.293 B 18.11 % | 5.328 B 19.24 % | 4.469 B -23.40 % | 5.834 B 17.61 % | 4.960 B 7.64 % | 4.608 B 24.16 % | 3.712 B 241.83 % | 1.086 B -6.22 % | 1.158 B 78.90 % | 647.215 M 242.18 % | 189.144 M -87.74 % | 1.542 B 21.29 % | 1.272 B 2.46 % | 1.241 B 17.52 % | 1.056 B 36.56 % | 773.329 M 14.69 % | 674.294 M 41.08 % | 477.967 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 207.790 B -1.15 % | 210.216 B 15.15 % | 182.559 B 8.34 % | 168.503 B 3.85 % | 162.254 B 4.85 % | 154.747 B 2.00 % | 151.711 B 12.18 % | 135.239 B 3.03 % | 131.258 B -9.90 % | 145.676 B 1.26 % | 143.862 B 26.02 % | 114.158 B 6.56 % | 107.129 B 14.88 % | 93.255 B 21.96 % | 76.466 B 29.34 % | 59.120 B -5.32 % | 62.439 B 30.67 % | 47.785 B 22.29 % | 39.076 B 52.72 % | 25.588 B 42.39 % | 17.970 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.000 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 |
| Stock based compensation | 61.744 M -86.40 % | 454.085 M 556.19 % | 69.200 M 12.70 % | 61.401 M 10 806.04 % | 563.000 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 |
| Change in working capital | -6.682 B -25.38 % | -5.329 B -998.11 % | 593.400 M 104.81 % | -12.337 B -409.36 % | 3.988 B 39.17 % | 2.865 B -0.14 % | 2.869 B 166.78 % | -4.297 B -183.25 % | 5.162 B 59.04 % | 3.246 B 130.83 % | -10.528 B -160.87 % | -4.036 B -246.37 % | -1.165 B 84.93 % | -7.734 B 45.41 % | -14.166 B -290.29 % | 7.444 B 338.33 % | -3.124 B 32.61 % | -4.635 B -107.79 % | -2.231 B 63.61 % | -6.129 B -478.25 % | -1.060 B |
| Accounts receivables | -2.018 B 39.41 % | -3.331 B 73.02 % | -12.344 B -499.66 % | 3.089 B 254.39 % | -2.000 B -152.57 % | 3.805 B 197.38 % | -3.908 B 39.32 % | -6.440 B -349.78 % | 2.578 B 466.32 % | -703.808 M 77.62 % | -3.145 B -184.48 % | -1.106 B 22.38 % | -1.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -58.949 M 99.15 % | -6.956 B -122.85 % | -3.121 B 61.86 % | -8.184 B -232.28 % | -2.463 B -145.86 % | 5.371 B 166.95 % | -8.022 B -390.50 % | -1.636 B -306.58 % | 791.724 M -81.62 % | 4.307 B 146.24 % | -9.316 B -599.51 % | -1.332 B -137.13 % | 3.587 B 181.85 % | -4.382 B 51.27 % | -8.993 B -206.26 % | 8.463 B 280.67 % | -4.684 B -320.53 % | 2.124 B 145.15 % | -4.704 B 0.84 % | -4.744 B -33.52 % | -3.553 B |
| Accounts payables | -4.571 B -6 544.35 % | -68.800 M -100.41 % | 16.841 B 470.64 % | -4.544 B -167.02 % | 6.780 B 261.74 % | -4.192 B -131.27 % | 13.406 B 705.98 % | 1.663 B 286.88 % | -890.016 M 60.16 % | -2.234 B | 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 | -33.947 M -100.68 % | 5.026 B 742.21 % | -782.573 M 70.99 % | -2.697 B -261.42 % | 1.671 B 178.88 % | -2.119 B -252.07 % | 1.393 B 152.35 % | -2.661 B -160.90 % | 4.370 B 511.60 % | -1.062 B 12.40 % | -1.212 B 55.17 % | -2.704 B 43.10 % | -4.752 B -41.80 % | -3.351 B 35.22 % | -5.173 B -407.85 % | -1.019 B -165.27 % | 1.561 B 123.09 % | -6.759 B -373.24 % | 2.474 B 278.59 % | -1.385 B -155.55 % | 2.493 B |
| Other non cash items | 6.568 B 121.31 % | 2.968 B -19.88 % | 3.704 B 79.33 % | 2.065 B 3.16 % | 2.002 B -59.12 % | 4.898 B 630.55 % | -923.226 M -117.14 % | 5.387 B 54.92 % | 3.478 B -15.21 % | 4.101 B -22.71 % | 5.306 B 91.96 % | 2.764 B 99.77 % | 1.384 B 888.86 % | 139.921 M 111.38 % | -1.230 B -19.91 % | -1.025 B -194.52 % | 1.085 B -16.26 % | 1.296 B 69.71 % | 763.457 M 101.11 % | 379.630 M 443.64 % | -110.472 M |
| Net cash provided by operating activities | 23.352 B -9.94 % | 25.929 B 60.31 % | 16.174 B 2 101.39 % | 734.726 M -95.28 % | 15.571 B -6.46 % | 16.646 B 6.21 % | 15.673 B 177.35 % | 5.651 B -55.54 % | 12.712 B 38.58 % | 9.173 B 1 082.28 % | -933.838 M -186.01 % | 1.086 B -51.09 % | 2.220 B 175.03 % | -2.958 B 62.97 % | -7.988 B -147.14 % | 16.948 B 433.21 % | 3.178 B -56.16 % | 7.251 B 356.20 % | 1.589 B 140.93 % | -3.883 B -2 356.69 % | -158.077 M |
| Investments in property plant and equipment | -10.313 B -19.51 % | -8.630 B -167.59 % | -3.225 B 28.88 % | -4.535 B -12.40 % | -4.035 B 29.43 % | -5.717 B -10.33 % | -5.182 B -88.94 % | -2.743 B 6.04 % | -2.919 B 43.36 % | -5.153 B 29.68 % | -7.328 B -3.81 % | -7.059 B 53.06 % | -15.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 204.876 M 101.87 % | -10.940 B -1 361.21 % | 867.413 M -14.09 % | 1.010 B -23.94 % | 1.327 B 32.67 % | 1.001 B 135.86 % | 424.219 M -69.23 % | 1.379 B 726.60 % | -220.047 M -477.31 % | 58.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -293.332 M 46.93 % | -552.736 M 39.87 % | -919.200 M -0.23 % | -917.107 M 32.60 % | -1.361 B -149.73 % | -544.837 M -669.17 % | -70.834 M 83.11 % | -419.467 M 57.29 % | -982.088 M -305.54 % | -242.167 M 89.49 % | -2.305 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.411 B | 0.000 100.00 % | -1.293 B -29 695.00 % | -4.341 M 22.80 % | -5.623 M 58.41 % | -13.521 M |
| Sales maturities of investments | 719.757 M 30.90 % | 549.870 M -28.00 % | 763.700 M 6.65 % | 716.107 M 12.26 % | 637.882 M 6.56 % | 598.611 M 417.07 % | 115.769 M 337.72 % | 26.448 M -97.90 % | 1.259 B -14.86 % | 1.479 B | 0.000 -100.00 % | 829.530 M | 0.000 -100.00 % | 4.258 B 534.81 % | 670.767 M | 0.000 -100.00 % | 783.444 M -82.21 % | 4.404 B 2 282.88 % | 184.835 M | 0.000 | 0.000 |
| Other investing activites | 694.043 M 73.95 % | 398.993 M -77.97 % | 1.811 B -0.09 % | 1.813 B 6 095.88 % | -30.240 M -32.19 % | -22.876 M 94.90 % | -448.683 M -181.01 % | 553.828 M 139.75 % | -1.393 B -24.13 % | -1.123 B -204.36 % | 1.076 B 1 303.18 % | 76.661 M -64.65 % | 216.851 M 102.11 % | -10.270 B -55.54 % | -6.603 B 18.27 % | -8.078 B -24.96 % | -6.465 B -113.90 % | -3.022 B -31.38 % | -2.300 B -13.93 % | -2.019 B 27.72 % | -2.794 B |
| Net cash used for investing activites | -8.988 B 53.12 % | -19.174 B -2 632.85 % | -701.600 M 63.33 % | -1.913 B 44.71 % | -3.460 B 26.15 % | -4.686 B 9.21 % | -5.161 B -329.06 % | -1.203 B 71.73 % | -4.255 B 14.56 % | -4.980 B 41.80 % | -8.557 B -39.08 % | -6.153 B 58.49 % | -14.821 B -146.54 % | -6.012 B -1.35 % | -5.932 B 43.45 % | -10.489 B -84.62 % | -5.682 B -6 515.96 % | 88.553 M 104.18 % | -2.120 B -4.70 % | -2.025 B 27.87 % | -2.807 B |
| Debt repayment | -12.025 B -254.74 % | 7.771 B 163.09 % | -12.316 B -305.94 % | 5.980 B 366.82 % | -2.241 B 55.35 % | -5.020 B -45.19 % | -3.457 B 38.75 % | -5.645 B -52.95 % | -3.691 B -648.08 % | 673.366 M -92.53 % | 9.017 B 53.51 % | 5.874 B -62.71 % | 15.754 B 26.20 % | 12.483 B 2.54 % | 12.174 B 358.13 % | -4.716 B -766.13 % | 707.990 M 118.73 % | -3.780 B -728.86 % | 601.016 M -86.18 % | 4.349 B 25.02 % | 3.479 B |
| Common stock issued | 2.289 B | 0.000 | 0.000 -100.00 % | 35.027 M | 0.000 100.00 % | -794.000 K 58.32 % | -1.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 B | 0.000 -100.00 % | 1.049 B 141.61 % | 434.059 M -84.80 % | 2.856 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -35.027 M -15.83 % | -30.240 M 59.63 % | -74.899 M | 0.000 | 0.000 | 0.000 100.00 % | -9.592 M -48.46 % | -6.461 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.273 B -27.22 % | -1.001 B -58.64 % | -630.966 M -0.04 % | -630.732 M -0.12 % | -630.001 M 17.65 % | -765.034 M -56.38 % | -489.227 M -38.99 % | -351.999 M 7.72 % | -381.428 M -5.12 % | -362.833 M -13.61 % | -319.374 M 0.37 % | -320.562 M -0.70 % | -318.320 M 1.71 % | -323.842 M 27.35 % | -445.735 M -1.63 % | -438.603 M 6.39 % | -468.566 M -28.94 % | -363.403 M -18.12 % | -307.649 M -182.88 % | -108.755 M -0.31 % | -108.420 M |
| Other financing activites | -4.227 B 38.68 % | -6.894 B -2.31 % | -6.738 B -43.21 % | -4.705 B 13.04 % | -5.410 B 7.06 % | -5.821 B -0.01 % | -5.821 B -547.36 % | 1.301 B 131.83 % | -4.087 B 24.62 % | -5.422 B -241.67 % | 3.827 B 295.06 % | -1.962 B 32.04 % | -2.887 B -21.99 % | -2.367 B -246.55 % | -682.971 M 77.39 % | -3.020 B -333.78 % | 1.292 B 201.15 % | -1.277 B -135.05 % | 3.644 B 65 253.67 % | -5.593 M 98.22 % | -313.774 M |
| Net cash used provided by financing activities | -15.236 B -12 201.69 % | -123.850 M 99.37 % | -19.685 B -3 326.96 % | 610.011 M 107.34 % | -8.312 B 28.84 % | -11.681 B -19.57 % | -9.769 B -108.05 % | -4.696 B 49.20 % | -9.243 B -80.49 % | -5.121 B -144.56 % | 11.492 B 219.99 % | 3.591 B -71.38 % | 12.548 B 28.14 % | 9.792 B -2.52 % | 10.045 B 266.17 % | -6.045 B -494.74 % | 1.531 B 132.76 % | -4.674 B -259.76 % | 2.926 B -58.73 % | 7.090 B 131.97 % | 3.056 B |
| Effect of forex changes on cash | 15.426 M 346.61 % | 3.454 M -84.01 % | 21.600 M 40.13 % | 15.414 M 275.82 % | -8.767 M -297.14 % | 4.447 M -80.13 % | 22.386 M 582.56 % | -4.639 M 67.54 % | -14.293 M 92.61 % | -193.503 M -124 740.65 % | -155.000 K 87.84 % | -1.275 M -324.87 % | 567.000 K -93.47 % | 8.683 M 295.40 % | 2.196 M 102.56 % | -85.769 M -274.72 % | 49.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -856.593 M -112.91 % | 6.635 B 258.33 % | -4.191 B -657.93 % | -552.902 M -114.59 % | 3.791 B 1 232.66 % | 284.457 M -60.64 % | 722.641 M 386.72 % | -252.039 M 68.55 % | -801.305 M 28.60 % | -1.122 B -154.12 % | 2.074 B 240.40 % | -1.477 B -2 699.44 % | -52.764 M -106.35 % | 831.102 M 121.46 % | -3.873 B -1 281.73 % | 327.720 M 135.52 % | -922.609 M -134.62 % | 2.665 B 11.26 % | 2.395 B 102.67 % | 1.182 B 1 195.71 % | 91.207 M |
| Cash at beginning of period | 7.411 B 855.20 % | 775.833 M -84.38 % | 4.966 B -10.02 % | 5.519 B 219.34 % | 1.728 B 19.70 % | 1.444 B 100.20 % | 721.164 M -25.90 % | 973.203 M -45.16 % | 1.775 B -38.90 % | 2.904 B 104.54 % | 1.420 B -50.99 % | 2.897 B -1.79 % | 2.950 B 39.23 % | 2.119 B -64.64 % | 5.992 B 5.79 % | 5.664 B -14.01 % | 6.586 B 67.95 % | 3.922 B 156.91 % | 1.526 B 342.86 % | 344.684 M 35.98 % | 253.477 M |
| Cash at end of period | 6.554 B -11.56 % | 7.411 B 855.49 % | 775.600 M -84.38 % | 4.966 B -10.02 % | 5.519 B 219.34 % | 1.728 B 19.70 % | 1.444 B 100.20 % | 721.164 M -25.90 % | 973.203 M -45.39 % | 1.782 B -48.99 % | 3.494 B 146.04 % | 1.420 B -50.99 % | 2.897 B -1.79 % | 2.950 B 39.23 % | 2.119 B -64.64 % | 5.992 B 5.79 % | 5.664 B -14.01 % | 6.586 B 67.95 % | 3.922 B 156.91 % | 1.526 B 342.86 % | 344.684 M |
| Operating cash flow | 23.352 B -9.94 % | 25.929 B 60.31 % | 16.174 B 2 101.39 % | 734.726 M -95.28 % | 15.571 B -6.46 % | 16.646 B 6.21 % | 15.673 B 177.35 % | 5.651 B -55.54 % | 12.712 B 38.58 % | 9.173 B 1 082.28 % | -933.838 M -186.01 % | 1.086 B -51.09 % | 2.220 B 175.03 % | -2.958 B 62.97 % | -7.988 B -147.14 % | 16.948 B 433.21 % | 3.178 B -56.16 % | 7.251 B 356.20 % | 1.589 B 140.93 % | -3.883 B -2 356.69 % | -158.077 M |
| Capital expenditure | -10.313 B -19.51 % | -8.630 B -167.59 % | -3.225 B 28.88 % | -4.535 B -12.40 % | -4.035 B 29.43 % | -5.717 B -10.33 % | -5.182 B -88.94 % | -2.743 B 6.04 % | -2.919 B 43.36 % | -5.153 B 29.68 % | -7.328 B -3.81 % | -7.059 B 53.06 % | -15.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 13.038 B -24.63 % | 17.299 B 33.59 % | 12.949 B 440.76 % | -3.800 B -132.94 % | 11.537 B 5.56 % | 10.929 B 4.17 % | 10.491 B 260.71 % | 2.909 B -70.30 % | 9.793 B 143.61 % | 4.020 B 148.66 % | -8.262 B -38.31 % | -5.973 B 53.40 % | -12.819 B -333.31 % | -2.958 B 62.97 % | -7.988 B -147.14 % | 16.948 B 433.21 % | 3.178 B -56.16 % | 7.251 B 356.20 % | 1.589 B 140.93 % | -3.883 B -2 356.69 % | -158.077 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 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 | 2013-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.847 B -19.06 % | 50.466 B -4.26 % | 52.713 B -5.40 % | 55.719 B 12.81 % | 49.391 B -8.97 % | 54.257 B -4.07 % | 56.558 B 3.47 % | 54.661 B 23.95 % | 44.100 B -15.00 % | 51.883 B 0.59 % | 51.579 B 27.56 % | 40.435 B 16.25 % | 34.783 B -12.38 % | 39.699 B 14.37 % | 34.710 B 16.76 % | 29.729 B 3.06 % | 28.846 B -23.77 % | 37.838 B 32.09 % | 28.647 B 20.65 % | 23.743 B 44.71 % | 16.408 B -43.44 % | 29.010 B -2.91 % | 29.880 B 11.43 % | 26.816 B -12.26 % | 30.565 B -11.09 % | 34.376 B 16.21 % | 29.581 B -0.07 % | 29.601 B 7.20 % | 27.612 B 128.82 % | 12.067 B -6.46 % | 12.901 B |
| Net income | 4.240 B 45.58 % | 2.913 B -42.48 % | 5.064 B 1.36 % | 4.996 B 13.27 % | 4.411 B -12.93 % | 5.066 B -4.70 % | 5.316 B 41.47 % | 3.757 B 42.78 % | 2.632 B -27.95 % | 3.652 B 70.32 % | 2.144 B 260.89 % | 594.200 M 1 125.15 % | 48.500 M -96.18 % | 1.269 B 904.19 % | 126.400 M -89.47 % | 1.201 B -21.05 % | 1.521 B -17.38 % | 1.841 B 179.92 % | 657.700 M -15.90 % | 782.000 M 946.32 % | -92.400 M -128.17 % | 328.011 M -63.37 % | 895.500 M -70.25 % | 3.010 B 129.15 % | 1.314 B -74.80 % | 5.213 B 275.29 % | 1.389 B 42.94 % | 971.800 M 4.78 % | 927.500 M 509.80 % | 152.100 M -56.78 % | 351.900 M |
| Income before tax | 3.743 B -20.79 % | 4.725 B -26.77 % | 6.453 B 0.36 % | 6.430 B 9.30 % | 5.882 B -11.99 % | 6.684 B -4.37 % | 6.989 B 41.17 % | 4.951 B 40.16 % | 3.533 B -12.12 % | 4.019 B 59.24 % | 2.524 B 291.88 % | 644.100 M 8 845.83 % | 7.200 M -99.65 % | 2.045 B 1 569.73 % | 122.500 M -93.14 % | 1.786 B -21.00 % | 2.261 B -21.16 % | 2.868 B 148.95 % | 1.152 B 0.57 % | 1.145 B 765.16 % | -172.200 M -118.57 % | 927.191 M -14.21 % | 1.081 B 19.39 % | 905.300 M -48.35 % | 1.753 B -69.84 % | 5.812 B 220.25 % | 1.815 B 63.96 % | 1.107 B -3.17 % | 1.143 B 453.51 % | 206.500 M -59.45 % | 509.300 M |
| Income before tax ratio | 0.09 -2.13 % | 0.09 -23.51 % | 0.12 6.08 % | 0.12 -3.11 % | 0.12 -3.32 % | 0.12 -0.31 % | 0.12 36.43 % | 0.09 13.08 % | 0.08 3.39 % | 0.08 58.31 % | 0.05 207.21 % | 0.02 7 595.26 % | 0.00 -99.60 % | 0.05 1 359.91 % | 0.00 -94.13 % | 0.06 -23.35 % | 0.08 3.41 % | 0.08 88.48 % | 0.04 -16.65 % | 0.05 559.66 % | -0.01 -132.84 % | 0.03 -11.64 % | 0.04 7.14 % | 0.03 -41.13 % | 0.06 -66.08 % | 0.17 175.58 % | 0.06 64.07 % | 0.04 -9.67 % | 0.04 141.90 % | 0.02 -56.65 % | 0.04 |
| EBITDA | 6.620 B -8.49 % | 7.234 B -21.86 % | 9.258 B 1.42 % | 9.128 B 10.18 % | 8.285 B 6.13 % | 7.806 B -17.85 % | 9.503 B 18.86 % | 7.995 B 36.70 % | 5.848 B 8.25 % | 5.403 B 10.68 % | 4.882 B 49.01 % | 3.276 B 32.67 % | 2.469 B -29.80 % | 3.518 B 85.23 % | 1.899 B -49.25 % | 3.742 B -10.27 % | 4.170 B 2.91 % | 4.053 B 37.69 % | 2.943 B 7.23 % | 2.745 B 51.02 % | 1.818 B -45.48 % | 3.334 B -11.30 % | 3.759 B 10.10 % | 3.414 B -13.48 % | 3.946 B 4.01 % | 3.794 B 7.19 % | 3.539 B 5.64 % | 3.350 B -4.93 % | 3.524 B 118.72 % | 1.611 B -9.79 % | 1.786 B |
| Net income ratio | 0.10 79.86 % | 0.06 -39.92 % | 0.10 7.14 % | 0.09 0.41 % | 0.09 -4.36 % | 0.09 -0.66 % | 0.09 36.73 % | 0.07 15.20 % | 0.06 -15.24 % | 0.07 69.32 % | 0.04 182.92 % | 0.01 953.89 % | 0.00 -95.64 % | 0.03 778.00 % | 0.00 -90.98 % | 0.04 -23.40 % | 0.05 8.37 % | 0.05 111.92 % | 0.02 -30.29 % | 0.03 684.86 % | -0.01 -149.81 % | 0.01 -62.27 % | 0.03 -73.30 % | 0.11 161.19 % | 0.04 -71.66 % | 0.15 222.95 % | 0.05 43.04 % | 0.03 -2.27 % | 0.03 166.50 % | 0.01 -53.79 % | 0.03 |
| Ratio EBITDA | 0.16 13.06 % | 0.14 -18.38 % | 0.18 7.21 % | 0.16 -2.34 % | 0.17 16.59 % | 0.14 -14.37 % | 0.17 14.88 % | 0.15 10.29 % | 0.13 27.35 % | 0.10 10.03 % | 0.09 16.82 % | 0.08 14.12 % | 0.07 -19.88 % | 0.09 61.95 % | 0.05 -56.54 % | 0.13 -12.94 % | 0.14 34.99 % | 0.11 4.24 % | 0.10 -11.12 % | 0.12 4.36 % | 0.11 -3.61 % | 0.11 -8.64 % | 0.13 -1.19 % | 0.13 -1.39 % | 0.13 16.98 % | 0.11 -7.76 % | 0.12 5.71 % | 0.11 -11.32 % | 0.13 -4.42 % | 0.13 -3.56 % | 0.14 |
| Gross profit ratio | 0.48 22.15 % | 0.39 -11.76 % | 0.44 4.65 % | 0.42 -5.72 % | 0.45 14.61 % | 0.39 -8.88 % | 0.43 5.85 % | 0.40 -8.37 % | 0.44 27.39 % | 0.35 -3.30 % | 0.36 -5.36 % | 0.38 -2.76 % | 0.39 7.68 % | 0.36 1.08 % | 0.36 -18.58 % | 0.44 -6.34 % | 0.47 20.33 % | 0.39 -13.20 % | 0.45 -1.37 % | 0.46 0.91 % | 0.45 9.25 % | 0.41 7.46 % | 0.38 -8.21 % | 0.42 9.89 % | 0.38 9.73 % | 0.35 -13.84 % | 0.40 5.34 % | 0.38 -1.73 % | 0.39 12.33 % | 0.35 0.25 % | 0.35 |
| Weighted average shs out dil | 639.578 M 0.13 % | 638.772 M -0.10 % | 639.419 M -0.04 % | 639.706 M 0.08 % | 639.217 M 0.05 % | 638.906 M 0.48 % | 635.837 M 0.01 % | 635.753 M 0.02 % | 635.628 M 0.10 % | 634.973 M -0.06 % | 635.378 M -0.02 % | 635.508 M -1.73 % | 646.667 M 1.89 % | 634.650 M 0.42 % | 632.000 M -0.53 % | 635.344 M -0.17 % | 636.402 M -0.10 % | 637.024 M 0.25 % | 635.459 M -0.05 % | 635.772 M -0.23 % | 637.241 M 0.09 % | 636.699 M -0.46 % | 639.643 M -0.03 % | 639.830 M 0.09 % | 639.270 M 0.08 % | 638.759 M -0.22 % | 640.138 M 0.12 % | 639.342 M -0.05 % | 639.655 M 15.65 % | 553.091 M -0.20 % | 554.173 M |
| Weighted average shs out | 639.578 M 0.21 % | 638.268 M -0.18 % | 639.419 M -0.04 % | 639.706 M 0.08 % | 639.217 M -0.05 % | 639.528 M 0.58 % | 635.837 M 0.01 % | 635.753 M 0.02 % | 635.628 M 0.10 % | 635.017 M -0.06 % | 635.378 M -0.02 % | 635.508 M -1.73 % | 646.667 M 1.89 % | 634.650 M 0.42 % | 632.000 M -0.53 % | 635.344 M -0.17 % | 636.402 M -0.02 % | 636.507 M -1.72 % | 647.670 M 2.28 % | 633.262 M -7.83 % | 687.065 M 1.69 % | 675.668 M 4.55 % | 646.283 M 1.42 % | 637.205 M 0.83 % | 631.958 M 0.72 % | 627.462 M -1.80 % | 638.988 M 0.75 % | 634.251 M 1.09 % | 627.412 M 13.44 % | 553.091 M -0.20 % | 554.173 M |
| EPS diluted | 6.63 45.39 % | 4.56 -42.42 % | 7.92 1.41 % | 7.81 13.19 % | 6.90 -12.88 % | 7.92 -5.26 % | 8.36 41.46 % | 5.91 42.75 % | 4.14 -28.00 % | 5.75 70.12 % | 3.38 259.57 % | 0.94 1 153.33 % | 0.08 -96.25 % | 2.00 900.00 % | 0.20 -89.42 % | 1.89 -20.92 % | 2.39 -17.30 % | 2.89 183.33 % | 1.02 -17.07 % | 1.23 1 046.15 % | -0.13 -126.53 % | 0.49 -64.75 % | 1.39 -70.55 % | 4.72 126.92 % | 2.08 -74.97 % | 8.31 282.95 % | 2.17 41.83 % | 1.53 3.38 % | 1.48 438.18 % | 0.28 -56.69 % | 0.64 |
| Earnings per share | 6.66 45.41 % | 4.58 -42.46 % | 7.96 1.40 % | 7.85 13.28 % | 6.93 -12.94 % | 7.96 -4.78 % | 8.36 41.46 % | 5.91 42.75 % | 4.14 -28.00 % | 5.75 70.12 % | 3.38 259.57 % | 0.94 1 153.33 % | 0.08 -96.25 % | 2.00 900.00 % | 0.20 -89.42 % | 1.89 -20.92 % | 2.39 -17.30 % | 2.89 183.33 % | 1.02 -17.07 % | 1.23 1 046.15 % | -0.13 -126.53 % | 0.49 -64.75 % | 1.39 -70.55 % | 4.72 126.92 % | 2.08 -74.97 % | 8.31 282.95 % | 2.17 41.83 % | 1.53 3.38 % | 1.48 438.18 % | 0.28 -56.69 % | 0.64 |
| Gross profit | 19.434 B -1.14 % | 19.657 B -15.52 % | 23.270 B -0.99 % | 23.503 B 6.36 % | 22.098 B 4.33 % | 21.181 B -12.58 % | 24.229 B 9.52 % | 22.123 B 13.58 % | 19.478 B 8.28 % | 17.989 B -2.73 % | 18.495 B 20.73 % | 15.320 B 13.05 % | 13.552 B -5.66 % | 14.364 B 15.60 % | 12.426 B -4.93 % | 13.070 B -3.47 % | 13.541 B -8.27 % | 14.761 B 14.66 % | 12.874 B 19.00 % | 10.818 B 46.02 % | 7.409 B -38.21 % | 11.990 B 4.33 % | 11.492 B 2.28 % | 11.236 B -3.59 % | 11.654 B -2.44 % | 11.945 B 0.13 % | 11.930 B 5.27 % | 11.333 B 5.35 % | 10.758 B 157.04 % | 4.185 B -6.23 % | 4.463 B |
| Income tax expense | -411.700 M -110.68 % | 3.856 B 132.45 % | 1.659 B -1.06 % | 1.677 B -2.42 % | 1.718 B -7.70 % | 1.861 B -0.64 % | 1.873 B 34.24 % | 1.396 B 27.66 % | 1.093 B 10.73 % | 987.304 M -9.57 % | 1.092 B 151.51 % | 434.100 M 165.02 % | 163.800 M -80.19 % | 827.000 M 614.78 % | 115.700 M -83.70 % | 709.800 M -11.65 % | 803.400 M -19.54 % | 998.500 M 252.33 % | 283.400 M -18.28 % | 346.800 M 299.54 % | 86.800 M -86.64 % | 649.900 M 49.37 % | 435.100 M 125.98 % | -1.675 B -360.36 % | 643.300 M -18.45 % | 788.796 M 32.08 % | 597.200 M 61.49 % | 369.800 M 2.61 % | 360.400 M 562.50 % | 54.400 M -65.44 % | 157.400 M |
| Cost of revenue | 21.413 B -30.50 % | 30.809 B 4.64 % | 29.443 B -8.61 % | 32.216 B 18.04 % | 27.293 B -17.49 % | 33.077 B 2.31 % | 32.329 B -0.65 % | 32.539 B 32.15 % | 24.622 B -27.36 % | 33.894 B 2.45 % | 33.084 B 31.73 % | 25.116 B 18.30 % | 21.231 B -16.20 % | 25.335 B 13.69 % | 22.285 B 33.77 % | 16.659 B 8.84 % | 15.306 B -33.68 % | 23.077 B 46.31 % | 15.773 B 22.03 % | 12.925 B 43.62 % | 8.999 B -47.13 % | 17.020 B -7.44 % | 18.388 B 18.02 % | 15.580 B -17.61 % | 18.911 B -15.69 % | 22.430 B 27.08 % | 17.651 B -3.38 % | 18.268 B 8.39 % | 16.854 B 113.84 % | 7.882 B -6.59 % | 8.437 B |
| General and administrative expenses | 0.000 -100.00 % | 4.251 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.537 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.719 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 13.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.409 M | 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 |
| Operating expenses | 4.075 B -4.45 % | 4.265 B 11.21 % | 3.835 B -1.48 % | 3.892 B 3.41 % | 3.764 B -8.86 % | 4.130 B 6.81 % | 3.867 B 2.42 % | 3.776 B 4.99 % | 3.596 B -5.85 % | 3.819 B 28.81 % | 2.965 B 6.19 % | 2.792 B 6.57 % | 2.620 B -1.81 % | 2.668 B -0.40 % | 2.679 B 4.33 % | 2.568 B 3.65 % | 2.478 B -2.52 % | 2.542 B 9.00 % | 2.332 B 4.52 % | 2.231 B 4.44 % | 2.136 B -23.24 % | 2.783 B 21.24 % | 2.296 B -5.14 % | 2.420 B 1.31 % | 2.389 B -12.64 % | 2.734 B 20.34 % | 2.272 B -3.10 % | 2.345 B 4.09 % | 2.253 B -25.60 % | 3.028 B -1.18 % | 3.064 B |
| Cost and expenses | 25.488 B -27.33 % | 35.073 B 5.39 % | 33.278 B -7.84 % | 36.108 B 16.26 % | 31.057 B -16.53 % | 37.207 B 2.79 % | 36.196 B -0.33 % | 36.314 B 28.69 % | 28.218 B -25.18 % | 37.713 B 4.61 % | 36.049 B 29.17 % | 27.908 B 17.01 % | 23.851 B -14.83 % | 28.003 B 12.17 % | 24.964 B 29.84 % | 19.227 B 8.12 % | 17.783 B -30.59 % | 25.619 B 41.51 % | 18.105 B 19.45 % | 15.156 B 36.10 % | 11.136 B -43.77 % | 19.804 B -4.25 % | 20.684 B 14.91 % | 18.000 B -15.49 % | 21.299 B -15.36 % | 25.165 B 26.31 % | 19.923 B -3.35 % | 20.613 B 7.88 % | 19.107 B 75.13 % | 10.910 B -5.15 % | 11.502 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.075 B -4.45 % | 4.265 B 11.21 % | 3.835 B -1.48 % | 3.892 B 3.41 % | 3.764 B -8.86 % | 4.130 B 6.81 % | 3.867 B 2.42 % | 3.776 B 4.99 % | 3.596 B -5.85 % | 3.819 B 28.81 % | 2.965 B 6.19 % | 2.792 B 6.57 % | 2.620 B -1.81 % | 2.668 B -0.40 % | 2.679 B 4.33 % | 2.568 B 3.65 % | 2.478 B -2.52 % | 2.542 B 9.00 % | 2.332 B 4.52 % | 2.231 B 4.44 % | 2.136 B -23.24 % | 2.783 B 21.24 % | 2.296 B -5.14 % | 2.420 B 1.31 % | 2.389 B -12.64 % | 2.734 B 20.34 % | 2.272 B -3.10 % | 2.345 B 4.09 % | 2.253 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 |
| Interest expense | 1.711 B 23.33 % | 1.388 B -19.72 % | 1.729 B 9.66 % | 1.576 B 2.23 % | 1.542 B -12.02 % | 1.753 B -3.27 % | 1.812 B -4.11 % | 1.890 B 18.32 % | 1.597 B -0.71 % | 1.608 B -4.74 % | 1.688 B 14.13 % | 1.479 B -7.52 % | 1.600 B 34.00 % | 1.194 B 10.62 % | 1.079 B -3.24 % | 1.115 B -8.05 % | 1.213 B 9.07 % | 1.112 B -11.27 % | 1.253 B 3.51 % | 1.211 B -10.18 % | 1.348 B -18.56 % | 1.655 B 8.57 % | 1.525 B -1.83 % | 1.553 B 6.32 % | 1.461 B 0.04 % | 1.460 B 26.21 % | 1.157 B -32.12 % | 1.704 B -6.91 % | 1.831 B | 0.000 | 0.000 |
| Depreciation and amortization | 1.453 B 0.00 % | 1.453 B 5.99 % | 1.370 B -8.27 % | 1.494 B 9.01 % | 1.370 B 0.00 % | 1.370 B 24.47 % | 1.101 B -20.14 % | 1.379 B 25.21 % | 1.101 B -2.56 % | 1.130 B 1.73 % | 1.111 B -2.15 % | 1.135 B -4.00 % | 1.182 B 6.45 % | 1.111 B 3.34 % | 1.075 B -7.47 % | 1.162 B 8.07 % | 1.075 B 0.00 % | 1.075 B 6.94 % | 1.005 B -9.03 % | 1.105 B 4.81 % | 1.054 B 4.88 % | 1.005 B 2.13 % | 984.205 M -2.04 % | 1.005 B 2.08 % | 984.205 M 0.00 % | 984.205 M 8.94 % | 903.449 M 0.00 % | 903.449 M 0.00 % | 903.449 M 99.04 % | 453.900 M 17.26 % | 387.100 M |
| Operating income | 15.359 B -0.22 % | 15.393 B -20.80 % | 19.435 B -0.90 % | 19.611 B 6.97 % | 18.334 B 7.53 % | 17.050 B -16.27 % | 20.362 B 10.98 % | 18.347 B 15.52 % | 15.883 B 12.09 % | 14.170 B -8.76 % | 15.530 B 23.97 % | 12.528 B 14.60 % | 10.932 B -6.53 % | 11.696 B 20.00 % | 9.746 B -7.20 % | 10.502 B -5.07 % | 11.063 B -9.46 % | 12.219 B 15.91 % | 10.542 B 22.77 % | 8.587 B 62.87 % | 5.272 B -42.73 % | 9.207 B 0.11 % | 9.196 B 4.31 % | 8.816 B -4.85 % | 9.265 B 0.59 % | 9.211 B -4.63 % | 9.658 B 7.45 % | 8.988 B 5.68 % | 8.505 B 4 018.69 % | 206.500 M -59.45 % | 509.300 M |
| Operating income ratio | 0.38 23.28 % | 0.31 -17.27 % | 0.37 4.75 % | 0.35 -5.18 % | 0.37 18.12 % | 0.31 -12.71 % | 0.36 7.26 % | 0.34 -6.80 % | 0.36 31.87 % | 0.27 -9.29 % | 0.30 -2.82 % | 0.31 -1.42 % | 0.31 6.68 % | 0.29 4.92 % | 0.28 -20.51 % | 0.35 -7.89 % | 0.38 18.76 % | 0.32 -12.25 % | 0.37 1.75 % | 0.36 12.55 % | 0.32 1.25 % | 0.32 3.11 % | 0.31 -6.39 % | 0.33 8.45 % | 0.30 13.13 % | 0.27 -17.93 % | 0.33 7.52 % | 0.30 -1.42 % | 0.31 1 699.96 % | 0.02 -56.65 % | 0.04 |
| Total other income expenses net | -11.616 B -8.89 % | -10.667 B 17.83 % | -12.982 B 1.51 % | -13.181 B -5.86 % | -12.451 B -20.11 % | -10.366 B 22.48 % | -13.373 B 0.17 % | -13.396 B -8.47 % | -12.350 B -21.67 % | -10.151 B 21.95 % | -13.006 B -9.45 % | -11.884 B -8.78 % | -10.924 B -13.20 % | -9.650 B -0.28 % | -9.624 B -10.42 % | -8.716 B 0.98 % | -8.802 B 5.88 % | -9.352 B 0.41 % | -9.390 B -26.18 % | -7.442 B -36.68 % | -5.445 B 34.24 % | -8.279 B -2.02 % | -8.115 B -2.59 % | -7.911 B -5.30 % | -7.513 B -121.00 % | -3.399 B 56.66 % | -7.843 B 0.48 % | -7.881 B -7.05 % | -7.362 B | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2013-06-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2018-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 42.038 B | 0.000 -100.00 % | 50.153 B 460.59 % | 8.946 B -81.62 % | 48.666 B 1 642.43 % | 2.793 B -95.37 % | 60.329 B 2 824.05 % | 2.063 B -95.74 % | 48.444 B 1 092.55 % | 4.062 B -93.31 % | 60.748 B 789.59 % | 6.829 B -87.66 % | 55.360 B 871.57 % | 5.698 B -89.11 % | 52.323 B 572.32 % | 7.782 B -83.74 % | 47.876 B 1 245.17 % | 3.559 B -92.96 % | 50.546 B 1 269.80 % | 3.690 B -93.27 % | 54.796 B 2 045.65 % | 2.554 B -95.23 % | 53.552 B 2 320.40 % | 2.213 B -96.01 % | 55.481 B 7 131.75 % | 767.180 M -98.69 % | 58.618 B 16.41 % | 50.354 B 48.65 % | 33.874 B 56.23 % | 21.682 B 115.53 % | 10.060 B -44.31 % | 18.064 B | 0.000 |
| Total investments | 0.000 -100.00 % | 2.776 B | 0.000 -100.00 % | 3.644 B -79.64 % | 17.893 B 149.73 % | 7.165 B 28.26 % | 5.586 B -45.10 % | 10.174 B 146.56 % | 4.126 B -62.95 % | 11.138 B 37.09 % | 8.124 B -27.36 % | 11.184 B -18.11 % | 13.658 B 540.70 % | 2.132 B -81.29 % | 11.396 B 17.90 % | 9.666 B -37.90 % | 15.565 B 1 071.23 % | 1.329 B -81.33 % | 7.118 B -19.56 % | 8.849 B 19.90 % | 7.380 B 485.67 % | 1.260 B -75.33 % | 5.108 B 26.78 % | 4.029 B -8.96 % | 4.425 B 134.60 % | 1.886 B 22.93 % | 1.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 48.592 B | 0.000 -100.00 % | 55.259 B | 0.000 -100.00 % | 57.612 B | 0.000 -100.00 % | 61.737 B | 0.000 -100.00 % | 49.219 B | 0.000 -100.00 % | 61.940 B | 0.000 -100.00 % | 60.312 B | 0.000 -100.00 % | 56.023 B | 0.000 -100.00 % | 53.348 B | 0.000 -100.00 % | 52.297 B | 0.000 -100.00 % | 56.488 B | 0.000 -100.00 % | 54.562 B | 0.000 -100.00 % | 56.923 B | 0.000 -100.00 % | 59.890 B 16.03 % | 51.615 B 43.91 % | 35.865 B 56.70 % | 22.888 B 111.93 % | 10.800 B -40.79 % | 18.241 B 12.48 % | 16.217 B |
| Accumulated other comprehensive income loss | 114.110 B 1 555.41 % | 6.893 B -93.68 % | 109.100 B 0.59 % | 108.460 B 7.46 % | 100.933 B 155.62 % | 39.485 B -56.28 % | 90.312 B 0.71 % | 89.672 B 13.18 % | 79.228 B 132.47 % | 34.081 B -53.67 % | 73.566 B 0.88 % | 72.927 B -0.97 % | 73.642 B 119.49 % | 33.551 B -53.42 % | 72.025 B 0.90 % | 71.386 B 2.23 % | 69.830 B 5 093.48 % | 1.345 B -98.01 % | 67.478 B 0.96 % | 66.839 B -1.18 % | 67.635 B 416.62 % | -21.362 B -132.19 % | 66.366 B 0.97 % | 65.727 B 4.62 % | 62.824 B 473.32 % | -16.829 B -130.62 % | 54.964 B 7 823.12 % | 693.716 M -12.73 % | 794.944 M 15.79 % | 686.552 M | 0.000 | 0.000 -100.00 % | 829.109 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 100.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.511 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.223 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.168 B | 0.000 | 0.000 | 0.000 -100.00 % | 61.528 B | 0.000 | 0.000 | 0.000 -100.00 % | 59.143 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.462 B | 0.000 100.00 % | -1.637 B -365.28 % | 616.950 M -74.73 % | 2.441 B 60.87 % | 1.518 B | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 639.515 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.519 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.519 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.519 M | 0.000 -100.00 % | 639.500 M | 0.000 -100.00 % | 639.519 M | 0.000 -100.00 % | 552.454 M 0.00 % | 552.454 M 0.00 % | 552.454 M 0.00 % | 552.454 M 0.95 % | 547.230 M 4.99 % | 521.221 M | 0.000 |
| Total equity | 109.541 B 0.00 % | 109.541 B 8.08 % | 101.348 B 0.00 % | 101.348 B 8.20 % | 93.671 B 0.00 % | 93.672 B 12.22 % | 83.468 B 0.00 % | 83.468 B 14.68 % | 72.783 B 0.00 % | 72.783 B 6.36 % | 68.428 B 0.00 % | 68.428 B -0.09 % | 68.491 B 0.00 % | 68.491 B 2.12 % | 67.068 B 0.00 % | 67.068 B 2.56 % | 65.394 B 0.00 % | 65.394 B 4.41 % | 62.631 B 0.00 % | 62.631 B -0.41 % | 62.889 B 0.00 % | 62.889 B 1.59 % | 61.908 B 0.00 % | 61.908 B 4.93 % | 59.001 B 0.00 % | 59.001 B 13.46 % | 52.000 B 45.72 % | 35.684 B -1.49 % | 36.222 B -1.20 % | 36.661 B -9.11 % | 40.334 B 12.44 % | 35.870 B 31.45 % | 27.288 B 216.15 % | 8.631 B |
| Other non current liabilities | -109.541 B -1 134.87 % | 10.585 B 110.44 % | -101.348 B -7 044.53 % | 1.459 B 101.56 % | -93.671 B -13 760.13 % | 685.729 M 100.82 % | -83.468 B -8 942.86 % | 943.900 M | 0.000 -100.00 % | 484.868 M | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 814.870 M | 0.000 -100.00 % | 2.545 B | 0.000 -100.00 % | 8.027 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 1.762 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 2.246 B 64.63 % | 1.364 B 0.44 % | 1.358 B 1 242.57 % | 101.178 M 61.08 % | 62.812 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 17.831 B | 0.000 -100.00 % | 16.021 B | 0.000 -100.00 % | 22.731 B | 0.000 -100.00 % | 27.712 B | 0.000 -100.00 % | 19.553 B | 0.000 -100.00 % | 21.420 B | 0.000 -100.00 % | 20.547 B | 0.000 -100.00 % | 24.158 B | 0.000 -100.00 % | 25.298 B | 0.000 -100.00 % | 24.214 B | 0.000 -100.00 % | 26.149 B | 0.000 -100.00 % | 25.769 B | 0.000 -100.00 % | 26.331 B | 0.000 -100.00 % | 34.927 B 22.82 % | 28.438 B 50.19 % | 18.935 B 91.64 % | 9.881 B 17.43 % | 8.414 B -33.17 % | 12.590 B 7.32 % | 11.732 B |
| Total non current liabilities | -109.541 B -485.49 % | 28.416 B 128.04 % | -101.348 B -485.67 % | 26.278 B 128.05 % | -93.671 B -381.39 % | 33.288 B 139.88 % | -83.468 B -328.64 % | 36.506 B | 0.000 -100.00 % | 29.345 B | 0.000 -100.00 % | 29.358 B | 0.000 -100.00 % | 28.623 B | 0.000 -100.00 % | 32.659 B | 0.000 -100.00 % | 33.326 B | 0.000 -100.00 % | 31.784 B | 0.000 -100.00 % | 33.451 B | 0.000 -100.00 % | 32.100 B | 0.000 -100.00 % | 34.724 B | 0.000 -100.00 % | 41.114 B 24.48 % | 33.028 B 41.74 % | 23.302 B 82.42 % | 12.774 B 20.48 % | 10.602 B -23.35 % | 13.831 B 10.61 % | 12.505 B |
| Other current liabilities | 0.000 -100.00 % | 13.850 B | 0.000 -100.00 % | 18.110 B | 0.000 -100.00 % | 17.767 B | 0.000 -100.00 % | 15.971 B | 0.000 -100.00 % | 19.618 B | 0.000 -100.00 % | 18.038 B | 0.000 -100.00 % | 13.266 B | 0.000 -100.00 % | 11.466 B | 0.000 -100.00 % | 13.047 B | 0.000 -100.00 % | 12.329 B | 0.000 -100.00 % | 12.223 B | 0.000 -100.00 % | 4.926 B | 0.000 -100.00 % | 7.936 B | 0.000 -100.00 % | 6.805 B -0.94 % | 6.870 B -35.53 % | 10.657 B 55.72 % | 6.844 B 112.09 % | 3.227 B 26.80 % | 2.545 B -79.32 % | 12.303 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.300 M | 0.000 -100.00 % | 5.631 B | 0.000 -100.00 % | 6.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 B | 0.000 -100.00 % | 3.334 B | 0.000 -100.00 % | 7.541 B | 0.000 -100.00 % | 8.541 B | 0.000 -100.00 % | 5.478 B | 0.000 -100.00 % | 8.052 B | 0.000 -100.00 % | 5.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 30.760 B | 0.000 -100.00 % | 39.238 B | 0.000 -100.00 % | 34.881 B | 0.000 -100.00 % | 34.025 B | 0.000 -100.00 % | 29.716 B | 0.000 -100.00 % | 40.520 B | 0.000 -100.00 % | 39.765 B | 0.000 -100.00 % | 31.865 B | 0.000 -100.00 % | 28.050 B | 0.000 -100.00 % | 28.082 B | 0.000 -100.00 % | 30.339 B | 0.000 -100.00 % | 28.793 B | 0.000 -100.00 % | 30.592 B | 0.000 -100.00 % | 24.963 B 7.71 % | 23.177 B 36.90 % | 16.930 B 30.15 % | 13.008 B 445.20 % | 2.386 B -57.78 % | 5.651 B 25.97 % | 4.486 B |
| Total current liabilities | 0.000 -100.00 % | 69.833 B | 0.000 -100.00 % | 83.532 B | 0.000 -100.00 % | 83.256 B | 0.000 -100.00 % | 82.554 B | 0.000 -100.00 % | 80.431 B | 0.000 -100.00 % | 79.543 B | 0.000 -100.00 % | 71.388 B | 0.000 -100.00 % | 59.247 B | 0.000 -100.00 % | 63.534 B | 0.000 -100.00 % | 58.548 B | 0.000 -100.00 % | 58.407 B | 0.000 -100.00 % | 53.796 B | 0.000 -100.00 % | 57.985 B | 0.000 -100.00 % | 38.565 B 1.42 % | 38.025 B 7.91 % | 35.238 B 46.66 % | 24.028 B 93.24 % | 12.434 B -38.52 % | 20.224 B 20.46 % | 16.789 B |
| Total liabilities | -109.541 B -211.49 % | 98.249 B 196.94 % | -101.348 B -192.29 % | 109.810 B 217.23 % | -93.671 B -180.37 % | 116.544 B 239.63 % | -83.468 B -170.11 % | 119.059 B | 0.000 -100.00 % | 109.776 B | 0.000 -100.00 % | 108.900 B | 0.000 -100.00 % | 100.012 B | 0.000 -100.00 % | 91.906 B | 0.000 -100.00 % | 96.860 B | 0.000 -100.00 % | 90.332 B | 0.000 -100.00 % | 91.858 B | 0.000 -100.00 % | 85.897 B | 0.000 -100.00 % | 92.709 B | 0.000 -100.00 % | 79.679 B 12.14 % | 71.053 B 21.37 % | 58.541 B 59.07 % | 36.801 B 59.76 % | 23.036 B -32.36 % | 34.055 B 16.25 % | 29.294 B |
| Other non current assets | 0.000 -100.00 % | 5.224 B | 0.000 -100.00 % | 2.223 B 124.85 % | -8.946 B -605.13 % | 1.771 B 163.41 % | -2.793 B -177.29 % | 3.614 B 275.15 % | -2.063 B -161.55 % | 3.352 B 182.52 % | -4.062 B -166.55 % | 6.104 B 189.38 % | -6.829 B -210.53 % | 6.178 B 208.43 % | -5.698 B -159.49 % | 9.578 B 223.07 % | -7.782 B -158.93 % | 13.206 B 471.06 % | -3.559 B -142.71 % | 8.333 B 325.83 % | -3.690 B -130.04 % | 12.284 B 581.00 % | -2.554 B -136.98 % | 6.907 B 412.16 % | -2.213 B -129.63 % | 7.467 B 1 073.28 % | -767.180 M -135.13 % | 2.184 B -2.54 % | 2.241 B -5.49 % | 2.371 B -14.00 % | 2.757 B -15.35 % | 3.257 B 311.72 % | 791.036 M -20.36 % | 993.277 M |
| Long term investments | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 3.632 B | 0.000 -100.00 % | 7.128 B | 0.000 -100.00 % | 8.496 B | 0.000 -100.00 % | 9.488 B | 0.000 -100.00 % | 8.119 B | 0.000 -100.00 % | 8.518 B | 0.000 -100.00 % | 7.214 B | 0.000 -100.00 % | 635.462 M | 0.000 -100.00 % | 6.312 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 2.485 B | 0.000 -100.00 % | 1.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 46.424 M | 0.000 -100.00 % | 59.100 M | 0.000 -100.00 % | 61.300 M | 0.000 -100.00 % | 80.400 M | 0.000 -100.00 % | 79.261 M | 0.000 -100.00 % | 93.900 M | 0.000 -100.00 % | 99.602 M | 0.000 -100.00 % | 108.900 M | 0.000 -100.00 % | 107.729 M | 0.000 -100.00 % | 108.900 M | 0.000 -100.00 % | 124.096 M | 0.000 -100.00 % | 83.600 M | 0.000 -100.00 % | 88.809 M | 0.000 -100.00 % | 1.229 B 814.95 % | 134.317 M 34.19 % | 100.091 M 32.25 % | 75.684 M 1 156.37 % | 6.024 M -99.96 % | 15.778 B 64.92 % | 9.567 B |
| GoodWill | 0.000 -100.00 % | 610.521 M | 0.000 -100.00 % | 610.500 M | 0.000 -100.00 % | 610.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 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 -100.00 % | 1.536 B 0.00 % | 1.536 B 0.28 % | 1.531 B 219.10 % | 479.936 M 98.26 % | 242.075 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 656.945 M | 0.000 -100.00 % | 669.600 M | 0.000 -100.00 % | 671.800 M | 0.000 -100.00 % | 80.400 M | 0.000 -100.00 % | 79.300 M | 0.000 -100.00 % | 93.900 M | 0.000 -100.00 % | 99.602 M | 0.000 -100.00 % | 108.900 M | 0.000 -100.00 % | 107.729 M | 0.000 -100.00 % | 108.900 M | 0.000 -100.00 % | 124.096 M | 0.000 -100.00 % | 83.600 M | 0.000 -100.00 % | 88.809 M | 0.000 -100.00 % | 2.765 B 65.54 % | 1.670 B 2.36 % | 1.632 B 193.64 % | 555.620 M 123.95 % | 248.099 M 15 415.88 % | 1.599 M -20.33 % | 2.007 M |
| Property plant equipment net | 0.000 -100.00 % | 99.162 B | 0.000 -100.00 % | 96.322 B | 0.000 -100.00 % | 94.179 B | 0.000 -100.00 % | 92.218 B | 0.000 -100.00 % | 76.636 B | 0.000 -100.00 % | 76.633 B | 0.000 -100.00 % | 76.399 B | 0.000 -100.00 % | 75.923 B | 0.000 -100.00 % | 77.085 B | 0.000 -100.00 % | 76.941 B | 0.000 -100.00 % | 79.014 B | 0.000 -100.00 % | 75.772 B | 0.000 -100.00 % | 74.137 B | 0.000 -100.00 % | 59.093 B 7.64 % | 54.897 B 32.64 % | 41.389 B 26.78 % | 32.647 B 19.03 % | 27.427 B 20.65 % | 22.732 B 125.19 % | 10.094 B |
| Total non current assets | 0.000 -100.00 % | 106.736 B | 0.000 -100.00 % | 106.147 B 1 286.47 % | -8.946 B -108.35 % | 107.178 B 3 937.39 % | -2.793 B -102.58 % | 108.087 B 5 338.77 % | -2.063 B -102.21 % | 93.503 B 2 401.79 % | -4.062 B -104.28 % | 94.999 B 1 491.15 % | -6.829 B -107.17 % | 95.266 B 1 771.92 % | -5.698 B -105.88 % | 96.873 B 1 344.78 % | -7.782 B -108.18 % | 95.137 B 2 773.06 % | -3.559 B -103.72 % | 95.672 B 2 692.75 % | -3.690 B -103.82 % | 96.566 B 3 881.26 % | -2.554 B -102.87 % | 88.973 B 4 121.30 % | -2.213 B -102.53 % | 87.413 B 11 494.07 % | -767.180 M -101.15 % | 66.824 B 8.86 % | 61.386 B 27.33 % | 48.211 B 29.57 % | 37.209 B 17.06 % | 31.785 B 32.86 % | 23.925 B 115.54 % | 11.100 B |
| Other current assets | -7.656 B -196.92 % | 7.899 B 208.63 % | -7.271 B -176.51 % | 9.504 B | 0.000 -100.00 % | 8.505 B | 0.000 -100.00 % | 12.407 B | 0.000 -100.00 % | 7.512 B | 0.000 -100.00 % | 8.233 B | 0.000 -100.00 % | 8.787 B | 0.000 -100.00 % | 9.987 B | 0.000 -100.00 % | 8.600 B | 0.000 -100.00 % | 10.766 B | 0.000 -100.00 % | 9.190 B | 0.000 -100.00 % | 8.199 B | 0.000 -100.00 % | 7.934 B | 0.000 -100.00 % | 443.398 M -67.81 % | 1.378 B 147.60 % | 556.396 M -10.47 % | 621.450 M 30.01 % | 477.992 M -11.22 % | 538.381 M 3.33 % | 521.031 M |
| Short term investments | 0.000 -100.00 % | 1.084 B | 0.000 -100.00 % | 11.500 M -99.94 % | 17.893 B 47 870.21 % | 37.300 M -99.33 % | 5.586 B 232.86 % | 1.678 B -59.33 % | 4.126 B 150.10 % | 1.650 B -79.69 % | 8.124 B 165.06 % | 3.065 B -77.56 % | 13.658 B 10 244.71 % | 132.025 M -98.84 % | 11.396 B 364.90 % | 2.451 B -84.25 % | 15.565 B 2 144.50 % | 693.462 M -90.26 % | 7.118 B 180.55 % | 2.537 B -65.62 % | 7.380 B 15 508.15 % | 47.283 M -99.07 % | 5.108 B 230.85 % | 1.544 B -65.11 % | 4.425 B 7 106.13 % | 61.407 M -96.00 % | 1.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 6.554 B | 0.000 -100.00 % | 7.260 B 181.15 % | -8.946 B -200.00 % | 8.946 B 420.31 % | -2.793 B -298.38 % | 1.408 B 168.24 % | -2.063 B -366.02 % | 775.600 M 119.09 % | -4.062 B -440.90 % | 1.192 B 117.45 % | -6.829 B -237.90 % | 4.952 B 186.91 % | -5.698 B -253.98 % | 3.700 B 147.55 % | -7.782 B -242.22 % | 5.472 B 253.75 % | -3.559 B -303.26 % | 1.751 B 147.45 % | -3.690 B -318.04 % | 1.692 B 166.27 % | -2.554 B -352.85 % | 1.010 B 145.65 % | -2.213 B -253.39 % | 1.442 B 288.02 % | -767.180 M -160.33 % | 1.272 B 0.87 % | 1.261 B -36.69 % | 1.992 B 65.04 % | 1.207 B 63.01 % | 740.273 M 318.82 % | 176.752 M | 0.000 |
| Cash and short term investments | 7.656 B 0.00 % | 7.656 B 5.29 % | 7.271 B 0.00 % | 7.271 B -18.72 % | 8.946 B -0.41 % | 8.984 B 221.64 % | 2.793 B -9.50 % | 3.086 B 49.58 % | 2.063 B -14.94 % | 2.426 B -40.29 % | 4.062 B -4.57 % | 4.257 B -37.67 % | 6.829 B 34.32 % | 5.084 B -10.78 % | 5.698 B -7.38 % | 6.152 B -20.95 % | 7.782 B 26.22 % | 6.166 B 73.23 % | 3.559 B -17.00 % | 4.288 B 16.21 % | 3.690 B 112.12 % | 1.740 B -31.88 % | 2.554 B 0.00 % | 2.554 B 15.42 % | 2.213 B 47.12 % | 1.504 B 96.03 % | 767.180 M -62.80 % | 2.063 B -52.36 % | 4.329 B 32.28 % | 3.273 B 54.47 % | 2.119 B -64.64 % | 5.992 B 5.79 % | 5.664 B 44.43 % | 3.922 B |
| Total current assets | 0.000 -100.00 % | 101.054 B | 0.000 -100.00 % | 105.012 B 1 073.78 % | 8.946 B -91.32 % | 103.038 B 3 589.14 % | 2.793 B -97.04 % | 94.440 B 4 477.33 % | 2.063 B -97.68 % | 89.056 B 2 092.30 % | 4.062 B -95.07 % | 82.329 B 1 105.62 % | 6.829 B -90.68 % | 73.237 B 1 185.31 % | 5.698 B -90.82 % | 62.101 B 697.97 % | 7.782 B -88.40 % | 67.117 B 1 785.79 % | 3.559 B -93.79 % | 57.291 B 1 452.61 % | 3.690 B -93.66 % | 58.181 B 2 178.22 % | 2.554 B -95.66 % | 58.832 B 2 559.02 % | 2.213 B -96.56 % | 64.297 B 8 281.02 % | 767.180 M -98.47 % | 50.117 B 3.72 % | 48.321 B 0.96 % | 47.864 B 18.16 % | 40.506 B 43.70 % | 28.188 B -26.81 % | 38.514 B 37.67 % | 27.976 B |
| Inventory | 0.000 -100.00 % | 49.205 B | 0.000 -100.00 % | 50.357 B | 0.000 -100.00 % | 48.953 B | 0.000 -100.00 % | 47.064 B | 0.000 -100.00 % | 41.048 B | 0.000 -100.00 % | 45.885 B | 0.000 -100.00 % | 37.555 B | 0.000 -100.00 % | 31.362 B | 0.000 -100.00 % | 29.186 B | 0.000 -100.00 % | 27.183 B | 0.000 -100.00 % | 26.872 B | 0.000 -100.00 % | 30.271 B | 0.000 -100.00 % | 31.875 B | 0.000 -100.00 % | 20.693 B 8.26 % | 19.114 B -10.87 % | 21.446 B 25.68 % | 17.064 B 111.42 % | 8.071 B -51.19 % | 16.534 B 18.38 % | 13.967 B |
| Net receivables | 0.000 -100.00 % | 36.294 B | 0.000 -100.00 % | 37.879 B | 0.000 -100.00 % | 36.596 B | 0.000 -100.00 % | 32.176 B | 0.000 -100.00 % | 38.411 B | 0.000 -100.00 % | 24.149 B | 0.000 -100.00 % | 20.353 B | 0.000 -100.00 % | 15.979 B | 0.000 -100.00 % | 22.210 B | 0.000 -100.00 % | 16.389 B | 0.000 -100.00 % | 19.483 B | 0.000 -100.00 % | 17.809 B | 0.000 -100.00 % | 23.552 B | 0.000 -100.00 % | 26.919 B 14.55 % | 23.500 B 4.04 % | 22.589 B 9.11 % | 20.703 B 51.70 % | 13.647 B -13.50 % | 15.778 B 64.92 % | 9.567 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 B | 0.000 -100.00 % | 3.429 B | 0.000 -100.00 % | 3.679 B | 0.000 -100.00 % | 3.948 B | 0.000 -100.00 % | 4.049 B | 0.000 -100.00 % | 4.071 B | 0.000 -100.00 % | 4.049 B | 0.000 -100.00 % | 4.103 B | 0.000 -100.00 % | 3.977 B | 0.000 -100.00 % | 3.931 B | 0.000 -100.00 % | 3.725 B | 0.000 -100.00 % | 3.896 B | 0.000 -100.00 % | 2.783 B 7.92 % | 2.579 B -8.55 % | 2.820 B 125.65 % | 1.250 B 46.39 % | 853.700 M 113.22 % | 400.392 M 3 826.18 % | 10.198 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Account payables | 0.000 -100.00 % | 25.222 B | 0.000 -100.00 % | 25.290 B | 0.000 -100.00 % | 29.531 B | 0.000 -100.00 % | 25.917 B | 0.000 -100.00 % | 30.042 B | 0.000 -100.00 % | 20.553 B | 0.000 -100.00 % | 15.401 B | 0.000 -100.00 % | 12.171 B | 0.000 -100.00 % | 19.367 B | 0.000 -100.00 % | 9.512 B | 0.000 -100.00 % | 14.014 B | 0.000 -100.00 % | 11.850 B | 0.000 -100.00 % | 18.038 B | 0.000 -100.00 % | 6.797 B -14.30 % | 7.931 B 4.30 % | 7.604 B 84.07 % | 4.131 B -39.04 % | 6.776 B -41.71 % | 11.626 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 893.900 M | 0.000 -100.00 % | 538.300 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.055 B | 0.000 -100.00 % | 432.100 M | 0.000 -100.00 % | 262.897 M | 0.000 -100.00 % | 411.200 M | 0.000 -100.00 % | 233.428 M | 0.000 -100.00 % | 83.700 M | 0.000 -100.00 % | 113.139 M | 0.000 -100.00 % | 175.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.945 M 0.00 % | 46.945 M 4.76 % | 44.811 M 0.00 % | 44.811 M -88.86 % | 402.409 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.434 M | 0.000 -100.00 % | 575.700 M | 0.000 -100.00 % | 2.461 B | 0.000 | 0.000 | 0.000 -100.00 % | 968.231 M | 0.000 -100.00 % | 13.922 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.888 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.356 B | 0.000 -100.00 % | 1.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -4.569 B | 0.000 100.00 % | -7.751 B | 0.000 100.00 % | -7.262 B | 0.000 100.00 % | -6.844 B | 0.000 100.00 % | -6.445 B | 0.000 100.00 % | -5.138 B | 0.000 100.00 % | -5.150 B | 0.000 100.00 % | -4.957 B | 0.000 100.00 % | -4.436 B | 0.000 100.00 % | -4.847 B | 0.000 100.00 % | -4.746 B | 0.000 100.00 % | -4.458 B | 0.000 100.00 % | -3.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 2.150 B | 0.000 -100.00 % | 1.747 B | 0.000 -100.00 % | 2.304 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 2.431 B | 0.000 -100.00 % | 2.440 B | 0.000 -100.00 % | 2.513 B | 0.000 -100.00 % | 2.514 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.772 B | 0.000 -100.00 % | 1.754 B | 0.000 -100.00 % | 314.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 B 16 109.60 % | 15.996 M -76.94 % | 69.376 M |
| 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 |
| Other total stockholders equity | -4.569 B -110.03 % | 45.533 B 687.44 % | -7.751 B -107.15 % | 108.460 B 1 593.56 % | -7.262 B -215.31 % | 6.298 B 192.02 % | -6.844 B | 0.000 100.00 % | -6.445 B -202.55 % | 6.285 B 222.31 % | -5.138 B | 0.000 100.00 % | -5.150 B -181.97 % | 6.283 B 226.76 % | -4.957 B | 0.000 100.00 % | -4.436 B -111.62 % | 38.160 B 887.29 % | -4.847 B | 0.000 100.00 % | -4.746 B -107.08 % | 66.995 B 1 602.68 % | -4.458 B | 0.000 100.00 % | -3.823 B -159.51 % | 6.423 B 316.71 % | -2.964 B -108.22 % | 36.074 B 5.30 % | 34.258 B 3.87 % | 32.981 B -13.81 % | 38.264 B 8.32 % | 35.323 B 36.18 % | 25.938 B 200.51 % | 8.631 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.798 B | 0.000 -100.00 % | 8.952 B | 0.000 -100.00 % | 7.274 B | 0.000 -100.00 % | 6.674 B | 0.000 -100.00 % | 6.362 B | 0.000 -100.00 % | 6.293 B | 0.000 -100.00 % | 5.956 B | 0.000 -100.00 % | 5.328 B | 0.000 -100.00 % | 4.636 B | 0.000 -100.00 % | 4.469 B | 0.000 -100.00 % | 3.845 B | 0.000 -100.00 % | 5.834 B | 0.000 -100.00 % | 3.941 B 22.16 % | 3.226 B 7.21 % | 3.009 B 7.78 % | 2.792 B 31.37 % | 2.125 B 71.25 % | 1.241 B 60.48 % | 773.329 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 207.790 B | 0.000 -100.00 % | 211.158 B | 0.000 -100.00 % | 210.216 B | 0.000 -100.00 % | 202.527 B | 0.000 -100.00 % | 182.559 B | 0.000 -100.00 % | 177.328 B | 0.000 -100.00 % | 168.503 B | 0.000 -100.00 % | 158.974 B | 0.000 -100.00 % | 162.254 B | 0.000 -100.00 % | 152.964 B | 0.000 -100.00 % | 154.747 B | 0.000 -100.00 % | 147.804 B | 0.000 -100.00 % | 151.711 B | 0.000 -100.00 % | 116.941 B 6.59 % | 109.708 B 14.19 % | 96.075 B 23.62 % | 77.715 B 29.58 % | 59.973 B -3.95 % | 62.439 B 59.79 % | 39.076 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 | 2018-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-12-31 | 2006-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 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 | |
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| 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 |
| Stock based compensation | 0.000 -100.00 % | 61.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 716.342 M 0.00 % | 716.342 M 0.00 % | 716.342 M 0.00 % | 716.342 M | 0.000 -100.00 % | 717.337 M 0.00 % | 717.337 M 0.00 % | 717.337 M | 0.000 100.00 % | -1.074 B 0.00 % | -1.074 B 0.00 % | -1.074 B -183.25 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 59.04 % | 811.434 M 0.00 % | 811.434 M 0.00 % | 811.434 M 130.83 % | -2.632 B 0.00 % | -2.632 B 0.00 % | -2.632 B 0.00 % | -2.632 B -160.87 % | -1.009 B 0.00 % | -1.009 B 0.00 % | -1.009 B 0.00 % | -1.009 B -246.37 % | -291.285 M 0.00 % | -291.285 M 0.00 % | -291.285 M 0.00 % | -291.285 M 84.93 % | -1.933 B 0.00 % | -1.933 B 0.00 % | -1.933 B 0.00 % | -1.933 B 45.41 % | -3.541 B 0.00 % | -3.541 B 0.00 % | -3.541 B 0.00 % | -3.541 B -290.29 % | 1.861 B 0.00 % | 1.861 B 0.00 % | 1.861 B 0.00 % | 1.861 B 338.33 % | -780.884 M 0.00 % | -780.884 M 0.00 % | -780.884 M 0.00 % | -780.884 M 32.61 % | -1.159 B 0.00 % | -1.159 B 0.00 % | -1.159 B 0.00 % | -1.159 B -107.79 % | -557.655 M 0.00 % | -557.655 M 0.00 % | -557.655 M 0.00 % | -557.655 M 63.61 % | -1.532 B 0.00 % | -1.532 B 0.00 % | -1.532 B 0.00 % | -1.532 B -478.25 % | -264.995 M 0.00 % | -264.995 M 0.00 % | -264.995 M 0.00 % | -264.995 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 |
| 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 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B | 0.000 100.00 % | -2.006 B 0.00 % | -2.006 B 0.00 % | -2.006 B | 0.000 100.00 % | -408.877 M 0.00 % | -408.877 M 0.00 % | -408.877 M -306.58 % | 197.931 M 0.00 % | 197.931 M 0.00 % | 197.931 M -81.62 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B 146.24 % | -2.329 B 0.00 % | -2.329 B 0.00 % | -2.329 B 0.00 % | -2.329 B -599.51 % | -332.954 M 0.00 % | -332.954 M 0.00 % | -332.954 M 0.00 % | -332.954 M -137.13 % | 896.762 M 0.00 % | 896.762 M 0.00 % | 896.762 M 0.00 % | 896.762 M 181.85 % | -1.096 B 0.00 % | -1.096 B 0.00 % | -1.096 B 0.00 % | -1.096 B 51.27 % | -2.248 B 0.00 % | -2.248 B 0.00 % | -2.248 B 0.00 % | -2.248 B -206.26 % | 2.116 B 0.00 % | 2.116 B 0.00 % | 2.116 B 0.00 % | 2.116 B 280.67 % | -1.171 B 0.00 % | -1.171 B 0.00 % | -1.171 B 0.00 % | -1.171 B -320.53 % | 531.000 M 0.00 % | 531.000 M 0.00 % | 531.000 M 0.00 % | 531.000 M 145.15 % | -1.176 B 0.00 % | -1.176 B 0.00 % | -1.176 B 0.00 % | -1.176 B 0.84 % | -1.186 B 0.00 % | -1.186 B 0.00 % | -1.186 B 0.00 % | -1.186 B -33.52 % | -888.290 M 0.00 % | -888.290 M 0.00 % | -888.290 M 0.00 % | -888.290 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -626.296 M 0.00 % | -626.296 M 0.00 % | -626.296 M 0.00 % | -626.296 M | 0.000 -100.00 % | 2.723 B 0.00 % | 2.723 B 0.00 % | 2.723 B | 0.000 100.00 % | -665.374 M 0.00 % | -665.374 M 0.00 % | -665.374 M -160.90 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 511.60 % | -265.437 M 0.00 % | -265.437 M 0.00 % | -265.437 M 12.40 % | -303.009 M 0.00 % | -303.009 M 0.00 % | -303.009 M 0.00 % | -303.009 M 55.17 % | -675.978 M 0.00 % | -675.978 M 0.00 % | -675.978 M 0.00 % | -675.978 M 43.10 % | -1.188 B 0.00 % | -1.188 B 0.00 % | -1.188 B 0.00 % | -1.188 B -41.80 % | -837.842 M 0.00 % | -837.842 M 0.00 % | -837.842 M 0.00 % | -837.842 M 35.22 % | -1.293 B 0.00 % | -1.293 B 0.00 % | -1.293 B 0.00 % | -1.293 B -407.85 % | -254.662 M 0.00 % | -254.662 M 0.00 % | -254.662 M 0.00 % | -254.662 M -165.27 % | 390.144 M 0.00 % | 390.144 M 0.00 % | 390.144 M 0.00 % | 390.144 M 123.09 % | -1.690 B 0.00 % | -1.690 B 0.00 % | -1.690 B 0.00 % | -1.690 B -373.24 % | 618.409 M 0.00 % | 618.409 M 0.00 % | 618.409 M 0.00 % | 618.409 M 278.59 % | -346.265 M 0.00 % | -346.265 M 0.00 % | -346.265 M 0.00 % | -346.265 M -155.55 % | 623.295 M 0.00 % | 623.295 M 0.00 % | 623.295 M 0.00 % | 623.295 M |
| Other non cash items | -4.240 B -42.56 % | -2.975 B 41.26 % | -5.064 B -1.36 % | -4.996 B -13.27 % | -4.411 B 20.10 % | -5.520 B -44.12 % | -3.830 B -1.94 % | -3.757 B -42.78 % | -2.632 B 29.29 % | -3.722 B -73.55 % | -2.144 B -260.89 % | -594.200 M -1 125.15 % | -48.500 M 96.36 % | -1.331 B -952.76 % | -126.400 M 89.47 % | -1.201 B 21.05 % | -1.521 B 17.41 % | -1.842 B -180.00 % | -657.700 M 15.90 % | -782.000 M -946.32 % | 92.400 M 128.17 % | -328.011 M 63.37 % | -895.500 M 70.25 % | -3.010 B -129.15 % | -1.314 B 74.80 % | -5.213 B -275.29 % | -1.389 B -42.94 % | -971.800 M -4.78 % | -927.500 M -168.86 % | 1.347 B 0.00 % | 1.347 B 54.92 % | 869.378 M 0.00 % | 869.378 M 0.00 % | 869.378 M -15.21 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -26.30 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 191.56 % | 477.164 M 0.00 % | 477.164 M 0.00 % | 477.164 M 0.00 % | 477.164 M 59.73 % | 298.739 M 103.72 % | 146.639 M -50.91 % | 298.739 M 0.00 % | 298.739 M 754.02 % | 34.980 M -90.97 % | 387.527 M 1 007.84 % | 34.980 M 0.00 % | 34.980 M 111.38 % | -307.403 M 0.00 % | -307.403 M 0.00 % | -307.403 M 0.00 % | -307.403 M -19.91 % | -256.371 M 0.00 % | -256.371 M 0.00 % | -256.371 M 0.00 % | -256.371 M -194.52 % | 271.227 M 0.00 % | 271.227 M 0.00 % | 271.227 M 0.00 % | 271.227 M -16.26 % | 323.908 M 0.00 % | 323.908 M 0.00 % | 323.908 M 0.00 % | 323.908 M 69.71 % | 190.864 M 0.00 % | 190.864 M 0.00 % | 190.864 M 0.00 % | 190.864 M 101.11 % | 94.908 M 0.00 % | 94.908 M 0.00 % | 94.908 M 0.00 % | 94.908 M 443.64 % | -27.618 M 0.00 % | -27.618 M 0.00 % | -27.618 M 0.00 % | -27.618 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 B 4.22 % | 2.851 B 7.02 % | 2.664 B 3 748.14 % | 69.223 M -97.07 % | 2.362 B 0.71 % | 2.345 B | 0.000 -100.00 % | 61.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 4.162 B 0.00 % | 4.162 B 0.00 % | 4.162 B 0.00 % | 4.162 B | 0.000 -100.00 % | 3.918 B 0.00 % | 3.918 B 0.00 % | 3.918 B | 0.000 -100.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B -55.54 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B 38.58 % | 2.293 B 0.00 % | 2.293 B 0.00 % | 2.293 B 1 082.28 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M -186.01 % | 271.441 M 0.00 % | 271.441 M 0.00 % | 271.441 M 0.00 % | 271.441 M -51.09 % | 554.934 M 0.00 % | 554.934 M 0.00 % | 554.934 M 0.00 % | 554.934 M 175.03 % | -739.569 M 0.00 % | -739.569 M 0.00 % | -739.569 M 0.00 % | -739.569 M 62.97 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B -147.14 % | 4.237 B 0.00 % | 4.237 B 0.00 % | 4.237 B 0.00 % | 4.237 B 433.21 % | 794.609 M 0.00 % | 794.609 M 0.00 % | 794.609 M 0.00 % | 794.609 M -56.16 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 356.20 % | 397.337 M 0.00 % | 397.337 M 0.00 % | 397.337 M 0.00 % | 397.337 M 140.93 % | -970.865 M 0.00 % | -970.865 M 0.00 % | -970.865 M 0.00 % | -970.865 M -2 356.69 % | -39.519 M 0.00 % | -39.519 M 0.00 % | -39.519 M 0.00 % | -39.519 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.429 B 0.00 % | -1.429 B 0.00 % | -1.429 B 0.00 % | -1.429 B | 0.000 100.00 % | -1.295 B 0.00 % | -1.295 B 0.00 % | -1.295 B | 0.000 100.00 % | -685.635 M 0.00 % | -685.635 M 0.00 % | -685.635 M 6.04 % | -729.726 M 0.00 % | -729.726 M 0.00 % | -729.726 M 43.36 % | -1.288 B 0.00 % | -1.288 B 0.00 % | -1.288 B 29.68 % | -1.832 B 0.00 % | -1.832 B 0.00 % | -1.832 B 0.00 % | -1.832 B -3.81 % | -1.765 B 0.00 % | -1.765 B 0.00 % | -1.765 B 0.00 % | -1.765 B 53.06 % | -3.760 B 0.00 % | -3.760 B 0.00 % | -3.760 B 0.00 % | -3.760 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 % | -136.209 M 0.00 % | -136.209 M 0.00 % | -136.209 M 0.00 % | -136.209 M | 0.000 100.00 % | -17.709 M 0.00 % | -17.709 M 0.00 % | -17.709 M | 0.000 100.00 % | -104.867 M 0.00 % | -104.867 M 0.00 % | -104.867 M 57.29 % | -245.522 M 0.00 % | -245.522 M 0.00 % | -245.522 M -305.54 % | -60.542 M 0.00 % | -60.542 M 0.00 % | -60.542 M 89.49 % | -576.291 M 0.00 % | -576.291 M 0.00 % | -576.291 M 0.00 % | -576.291 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 | 0.000 100.00 % | -602.694 M 0.00 % | -602.694 M 0.00 % | -602.694 M 0.00 % | -602.694 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.350 M 0.00 % | -323.350 M 0.00 % | -323.350 M 0.00 % | -323.350 M -29 695.00 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M 0.00 % | -1.085 M 22.80 % | -1.406 M 0.00 % | -1.406 M 0.00 % | -1.406 M 0.00 % | -1.406 M 58.41 % | -3.380 M 0.00 % | -3.380 M 0.00 % | -3.380 M 0.00 % | -3.380 M |
| 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 -100.00 % | 149.653 M 0.00 % | 149.653 M 0.00 % | 149.653 M 0.00 % | 149.653 M | 0.000 -100.00 % | 28.942 M 0.00 % | 28.942 M 0.00 % | 28.942 M | 0.000 -100.00 % | 6.612 M 0.00 % | 6.612 M 0.00 % | 6.612 M -97.90 % | 314.790 M 0.00 % | 314.790 M 0.00 % | 314.790 M -14.86 % | 369.743 M 0.00 % | 369.743 M 0.00 % | 369.743 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.383 M 0.00 % | 207.383 M 0.00 % | 207.383 M 0.00 % | 207.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B 534.81 % | 167.692 M 0.00 % | 167.692 M 0.00 % | 167.692 M 0.00 % | 167.692 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.861 M 0.00 % | 195.861 M 0.00 % | 195.861 M 0.00 % | 195.861 M -82.21 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 2 282.88 % | 46.209 M 0.00 % | 46.209 M 0.00 % | 46.209 M 0.00 % | 46.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B | 0.000 -100.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B | 0.000 -100.00 % | 783.889 M 0.00 % | 783.889 M 0.00 % | 783.889 M 18.69 % | 660.458 M 0.00 % | 660.458 M 0.00 % | 660.458 M -32.54 % | 979.061 M 0.00 % | 979.061 M 0.00 % | 979.061 M -59.35 % | 2.408 B 0.00 % | 2.408 B 0.00 % | 2.408 B 0.00 % | 2.408 B 54.63 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B 0.00 % | 1.557 B -58.58 % | 3.760 B 0.00 % | 3.760 B 0.00 % | 3.760 B 0.00 % | 3.760 B 453.17 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B -534.81 % | -167.692 M 0.00 % | -167.692 M 0.00 % | -167.692 M 0.00 % | -167.692 M -127.82 % | 602.694 M 0.00 % | 602.694 M 0.00 % | 602.694 M 0.00 % | 602.694 M 407.72 % | -195.861 M 0.00 % | -195.861 M 0.00 % | -195.861 M 0.00 % | -195.861 M 74.82 % | -777.750 M 0.00 % | -777.750 M 0.00 % | -777.750 M 0.00 % | -777.750 M -1 623.60 % | -45.124 M 0.00 % | -45.124 M 0.00 % | -45.124 M 0.00 % | -45.124 M -3 309.92 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -58.41 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M 0.00 % | 3.380 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.370 B 0.00 % | -1.370 B 0.00 % | -1.370 B 0.00 % | -1.370 B | 0.000 100.00 % | -1.396 B 0.00 % | -1.396 B 0.00 % | -1.396 B | 0.000 100.00 % | -660.374 M 0.00 % | -660.374 M 0.00 % | -660.374 M 43.58 % | -1.170 B 0.00 % | -1.170 B 0.00 % | -1.170 B 23.27 % | -1.526 B 0.00 % | -1.526 B 0.00 % | -1.526 B 36.65 % | -2.408 B 0.00 % | -2.408 B 0.00 % | -2.408 B 0.00 % | -2.408 B -54.63 % | -1.557 B 0.00 % | -1.557 B 0.00 % | -1.557 B 0.00 % | -1.557 B 58.58 % | -3.760 B 0.00 % | -3.760 B 0.00 % | -3.760 B 0.00 % | -3.760 B -112.62 % | -1.768 B 0.00 % | -1.768 B 0.00 % | -1.768 B 0.00 % | -1.768 B -12.72 % | -1.569 B 0.00 % | -1.569 B 0.00 % | -1.569 B 0.00 % | -1.569 B 42.67 % | -2.736 B 0.00 % | -2.736 B 0.00 % | -2.736 B 0.00 % | -2.736 B -79.79 % | -1.522 B 0.00 % | -1.522 B 0.00 % | -1.522 B 0.00 % | -1.522 B -458.64 % | -272.400 M 0.00 % | -272.400 M 0.00 % | -272.400 M 0.00 % | -272.400 M 56.52 % | -626.471 M 0.00 % | -626.471 M 0.00 % | -626.471 M 0.00 % | -626.471 M -13.47 % | -552.085 M 0.00 % | -552.085 M 0.00 % | -552.085 M 0.00 % | -552.085 M 25.58 % | -741.872 M 0.00 % | -741.872 M 0.00 % | -741.872 M 0.00 % | -741.872 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 532.534 M 0.00 % | 532.534 M 0.00 % | 532.534 M 0.00 % | 532.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.049 M 0.00 % | 327.049 M 0.00 % | 327.049 M 0.00 % | 327.049 M 201.39 % | 108.515 M 0.00 % | 108.515 M 0.00 % | 108.515 M 0.00 % | 108.515 M -84.80 % | 713.878 M 0.00 % | 713.878 M 0.00 % | 713.878 M 0.00 % | 713.878 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 | 0.000 100.00 % | -2.398 M 0.00 % | -2.398 M 0.00 % | -2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -191.259 M 0.00 % | -191.259 M 0.00 % | -191.259 M 0.00 % | -191.259 M | 0.000 100.00 % | -122.307 M 0.00 % | -122.307 M 0.00 % | -122.307 M | 0.000 100.00 % | -88.000 M 0.00 % | -88.000 M 0.00 % | -88.000 M 7.72 % | -95.357 M 0.00 % | -95.357 M 0.00 % | -95.357 M -5.12 % | -90.708 M 0.00 % | -90.708 M 0.00 % | -90.708 M -13.61 % | -79.844 M 0.00 % | -79.844 M 0.00 % | -79.844 M 0.00 % | -79.844 M 0.37 % | -80.141 M 0.00 % | -80.141 M 0.00 % | -80.141 M 0.00 % | -80.141 M -0.70 % | -79.580 M 0.00 % | -79.580 M 0.00 % | -79.580 M 0.00 % | -79.580 M 1.71 % | -80.961 M 0.00 % | -80.961 M 0.00 % | -80.961 M 0.00 % | -80.961 M 27.35 % | -111.434 M 0.00 % | -111.434 M 0.00 % | -111.434 M 0.00 % | -111.434 M -1.63 % | -109.651 M 0.00 % | -109.651 M 0.00 % | -109.651 M 0.00 % | -109.651 M 6.39 % | -117.142 M 0.00 % | -117.142 M 0.00 % | -117.142 M 0.00 % | -117.142 M -28.94 % | -90.851 M 0.00 % | -90.851 M 0.00 % | -90.851 M 0.00 % | -90.851 M -18.12 % | -76.912 M 0.00 % | -76.912 M 0.00 % | -76.912 M 0.00 % | -76.912 M -182.88 % | -27.189 M 0.00 % | -27.189 M 0.00 % | -27.189 M 0.00 % | -27.189 M -0.31 % | -27.105 M 0.00 % | -27.105 M 0.00 % | -27.105 M 0.00 % | -27.105 M |
| 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 | 0.000 100.00 % | -1.192 B 0.00 % | -1.192 B 0.00 % | -1.192 B | 0.000 | 0.000 100.00 % | -2.169 B 0.00 % | -2.169 B 30.63 % | -3.127 B 0.00 % | -3.127 B 0.00 % | -3.127 B -88.47 % | -1.659 B 0.00 % | -1.659 B 0.00 % | -1.659 B -568.79 % | 353.928 M 0.00 % | 353.928 M 0.00 % | 353.928 M 0.00 % | 353.928 M 1 998.20 % | -18.646 M 0.00 % | -18.646 M 0.00 % | -18.646 M 0.00 % | -18.646 M 47.89 % | -35.779 M 0.00 % | -35.779 M 0.00 % | -35.779 M 0.00 % | -35.779 M 94.56 % | -658.237 M 0.00 % | -658.237 M 0.00 % | -658.237 M 0.00 % | -658.237 M -188.85 % | -227.879 M 0.00 % | -227.879 M 0.00 % | -227.879 M 0.00 % | -227.879 M 81.90 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B 0.00 % | -1.259 B -83.35 % | -686.744 M 0.00 % | -686.744 M 0.00 % | -686.744 M 0.00 % | -686.744 M -11.15 % | -617.845 M 0.00 % | -617.845 M 0.00 % | -617.845 M 0.00 % | -617.845 M -192.31 % | 669.313 M 0.00 % | 669.313 M 0.00 % | 669.313 M 0.00 % | 669.313 M 44.72 % | 462.480 M 0.00 % | 462.480 M 0.00 % | 462.480 M 0.00 % | 462.480 M 689.57 % | -78.444 M 0.00 % | -78.444 M 0.00 % | -78.444 M 0.00 % | -78.444 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.771 M 0.00 % | -980.771 M 0.00 % | -980.771 M 0.00 % | -980.771 M | 0.000 100.00 % | -1.314 B 0.00 % | -1.314 B 0.00 % | -1.314 B | 0.000 100.00 % | -2.257 B 0.00 % | -2.257 B 0.00 % | -2.257 B 29.95 % | -3.222 B 0.00 % | -3.222 B 0.00 % | -3.222 B -84.15 % | -1.750 B 0.00 % | -1.750 B 0.00 % | -1.750 B -738.45 % | 274.085 M 0.00 % | 274.085 M 0.00 % | 274.085 M 0.00 % | 274.085 M 377.45 % | -98.786 M 0.00 % | -98.786 M 0.00 % | -98.786 M 0.00 % | -98.786 M 14.37 % | -115.359 M 0.00 % | -115.359 M 0.00 % | -115.359 M 0.00 % | -115.359 M 84.39 % | -739.198 M 0.00 % | -739.198 M 0.00 % | -739.198 M 0.00 % | -739.198 M -117.85 % | -339.313 M 0.00 % | -339.313 M 0.00 % | -339.313 M 0.00 % | -339.313 M 75.21 % | -1.369 B 0.00 % | -1.369 B 0.00 % | -1.369 B 0.00 % | -1.369 B -70.27 % | -803.886 M 0.00 % | -803.886 M 0.00 % | -803.886 M 0.00 % | -803.886 M -13.43 % | -708.696 M 0.00 % | -708.696 M 0.00 % | -708.696 M 0.00 % | -708.696 M -219.63 % | 592.400 M 0.00 % | 592.400 M 0.00 % | 592.400 M 0.00 % | 592.400 M 36.09 % | 435.291 M 0.00 % | 435.291 M 0.00 % | 435.291 M 0.00 % | 435.291 M 512.41 % | -105.549 M 0.00 % | -105.549 M 0.00 % | -105.549 M 0.00 % | -105.549 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.622 M 0.00 % | 238.622 M 0.00 % | 238.622 M 0.00 % | 238.622 M | 0.000 100.00 % | -1.027 B 0.00 % | -1.027 B 0.00 % | -1.027 B | 0.000 -100.00 % | 19.461 M 0.00 % | 19.461 M 0.00 % | 19.461 M 117.67 % | -110.154 M 0.00 % | -110.154 M 0.00 % | -110.154 M -142.41 % | -45.441 M 0.00 % | -45.441 M 0.00 % | -45.441 M -139.55 % | 114.901 M 0.00 % | 114.901 M 0.00 % | 114.901 M 0.00 % | 114.901 M 549.23 % | -25.577 M 0.00 % | -25.577 M 0.00 % | -25.577 M 0.00 % | -25.577 M -194.84 % | 26.970 M 0.00 % | 26.970 M 0.00 % | 26.970 M 0.00 % | 26.970 M 116.60 % | -162.514 M 0.00 % | -162.514 M 0.00 % | -162.514 M 0.00 % | -162.514 M -1 827.95 % | 9.405 M 0.00 % | 9.405 M 0.00 % | 9.405 M 0.00 % | 9.405 M 112.83 % | -73.299 M 0.00 % | -73.299 M 0.00 % | -73.299 M 0.00 % | -73.299 M -113.52 % | 542.228 M 0.00 % | 542.228 M 0.00 % | 542.228 M 0.00 % | 542.228 M 17 584.17 % | -3.101 M 0.00 % | -3.101 M 0.00 % | -3.101 M 0.00 % | -3.101 M 44.75 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M -168.84 % | 8.154 M 0.00 % | 8.154 M 0.00 % | 8.154 M 0.00 % | 8.154 M -99.10 % | 909.742 M 0.00 % | 909.742 M 0.00 % | 909.742 M 0.00 % | 909.742 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 B 4.22 % | 2.851 B 7.02 % | 2.664 B 3 748.14 % | 69.223 M -97.07 % | 2.362 B 0.71 % | 2.345 B | 0.000 -100.00 % | 61.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 71.114 M 0.00 % | 71.114 M 0.00 % | 71.114 M 0.00 % | 71.114 M | 0.000 -100.00 % | 180.660 M 0.00 % | 180.660 M 0.00 % | 180.660 M | 0.000 100.00 % | -63.010 M 0.00 % | -63.010 M 0.00 % | -63.010 M 68.55 % | -200.326 M 0.00 % | -200.326 M 0.00 % | -200.326 M 28.60 % | -280.580 M 0.00 % | -280.580 M 0.00 % | -280.580 M -154.12 % | 518.443 M 0.00 % | 518.443 M 0.00 % | 518.443 M 0.00 % | 518.443 M 240.40 % | -369.274 M 0.00 % | -369.274 M 0.00 % | -369.274 M 0.00 % | -369.274 M -2 699.44 % | -13.191 M 0.00 % | -13.191 M 0.00 % | -13.191 M 0.00 % | -13.191 M -106.35 % | 207.776 M 0.00 % | 207.776 M 0.00 % | 207.776 M 0.00 % | 207.776 M 121.46 % | -968.193 M 0.00 % | -968.193 M 0.00 % | -968.193 M 0.00 % | -968.193 M -1 281.73 % | 81.930 M 0.00 % | 81.930 M 0.00 % | 81.930 M 0.00 % | 81.930 M 135.52 % | -230.652 M 0.00 % | -230.652 M 0.00 % | -230.652 M 0.00 % | -230.652 M -134.62 % | 666.207 M 0.00 % | 666.207 M 0.00 % | 666.207 M 0.00 % | 666.207 M 11.26 % | 598.783 M 0.00 % | 598.783 M 0.00 % | 598.783 M 0.00 % | 598.783 M 102.67 % | 295.444 M 0.00 % | 295.444 M 0.00 % | 295.444 M 0.00 % | 295.444 M 1 195.71 % | 22.802 M 0.00 % | 22.802 M 0.00 % | 22.802 M 0.00 % | 22.802 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.722 B 108.01 % | 2.751 B 2 845.11 % | -100.200 M -111.21 % | 893.787 M 8.40 % | 824.564 M -79.20 % | 3.965 B 144.81 % | 1.620 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.951 M 0.00 % | 360.951 M 0.00 % | 360.951 M 0.00 % | 360.951 M | 0.000 -100.00 % | 180.291 M 0.00 % | 180.291 M 0.00 % | 180.291 M | 0.000 -100.00 % | 243.301 M 0.00 % | 243.301 M 0.00 % | 243.301 M -45.16 % | 443.627 M 0.00 % | 443.627 M 0.00 % | 443.627 M -38.90 % | 726.123 M 0.00 % | 726.123 M 0.00 % | 726.123 M 104.54 % | 354.999 M 0.00 % | 354.999 M 0.00 % | 354.999 M 0.00 % | 354.999 M -50.99 % | 724.273 M 0.00 % | 724.273 M 0.00 % | 724.273 M 0.00 % | 724.273 M -1.79 % | 737.464 M 0.00 % | 737.464 M 0.00 % | 737.464 M 0.00 % | 737.464 M 39.23 % | 529.689 M 0.00 % | 529.689 M 0.00 % | 529.689 M 0.00 % | 529.689 M -64.64 % | 1.498 B 0.00 % | 1.498 B 0.00 % | 1.498 B 0.00 % | 1.498 B 5.79 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B -14.01 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 67.95 % | 980.398 M 0.00 % | 980.398 M 0.00 % | 980.398 M 0.00 % | 980.398 M 156.91 % | 381.615 M 0.00 % | 381.615 M 0.00 % | 381.615 M 0.00 % | 381.615 M 342.86 % | 86.171 M 0.00 % | 86.171 M 0.00 % | 86.171 M 0.00 % | 86.171 M 35.98 % | 63.369 M 0.00 % | 63.369 M 0.00 % | 63.369 M 0.00 % | 63.369 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.411 B 29.52 % | 5.722 B 108.01 % | 2.751 B -22.68 % | 3.558 B 298.04 % | 893.787 M -85.87 % | 6.327 B 59.57 % | 3.965 B | 0.000 -100.00 % | 61.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 432.066 M 0.00 % | 432.066 M 0.00 % | 432.066 M 0.00 % | 432.066 M | 0.000 -100.00 % | 360.951 M 0.00 % | 360.951 M 0.00 % | 360.951 M | 0.000 -100.00 % | 180.291 M 0.00 % | 180.291 M 0.00 % | 180.291 M -25.90 % | 243.301 M 0.00 % | 243.301 M 0.00 % | 243.301 M -45.39 % | 445.543 M 0.00 % | 445.543 M 0.00 % | 445.543 M -48.99 % | 873.442 M 0.00 % | 873.442 M 0.00 % | 873.442 M 0.00 % | 873.442 M 146.04 % | 354.999 M 0.00 % | 354.999 M 0.00 % | 354.999 M 0.00 % | 354.999 M -50.99 % | 724.273 M 0.00 % | 724.273 M 0.00 % | 724.273 M 0.00 % | 724.273 M -1.79 % | 737.464 M 0.00 % | 737.464 M 0.00 % | 737.464 M 0.00 % | 737.464 M 39.23 % | 529.689 M 0.00 % | 529.689 M 0.00 % | 529.689 M 0.00 % | 529.689 M -64.64 % | 1.498 B 0.00 % | 1.498 B 0.00 % | 1.498 B 0.00 % | 1.498 B 5.79 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B -14.01 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 67.95 % | 980.398 M 0.00 % | 980.398 M 0.00 % | 980.398 M 0.00 % | 980.398 M 156.91 % | 381.615 M 0.00 % | 381.615 M 0.00 % | 381.615 M 0.00 % | 381.615 M 342.86 % | 86.171 M 0.00 % | 86.171 M 0.00 % | 86.171 M 0.00 % | 86.171 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 B 4.22 % | 2.851 B 7.02 % | 2.664 B 3 748.14 % | 69.223 M -97.07 % | 2.362 B 0.71 % | 2.345 B | 0.000 -100.00 % | 61.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 4.162 B 0.00 % | 4.162 B 0.00 % | 4.162 B 0.00 % | 4.162 B | 0.000 -100.00 % | 3.918 B 0.00 % | 3.918 B 0.00 % | 3.918 B | 0.000 -100.00 % | 1.413 B 0.00 % | 1.413 B 0.00 % | 1.413 B -55.54 % | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B 38.58 % | 2.293 B 0.00 % | 2.293 B 0.00 % | 2.293 B 1 082.28 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M 0.00 % | -233.460 M -186.01 % | 271.441 M 0.00 % | 271.441 M 0.00 % | 271.441 M 0.00 % | 271.441 M -51.09 % | 554.934 M 0.00 % | 554.934 M 0.00 % | 554.934 M 0.00 % | 554.934 M 175.03 % | -739.569 M 0.00 % | -739.569 M 0.00 % | -739.569 M 0.00 % | -739.569 M 62.97 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B -147.14 % | 4.237 B 0.00 % | 4.237 B 0.00 % | 4.237 B 0.00 % | 4.237 B 433.21 % | 794.609 M 0.00 % | 794.609 M 0.00 % | 794.609 M 0.00 % | 794.609 M -56.16 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 356.20 % | 397.337 M 0.00 % | 397.337 M 0.00 % | 397.337 M 0.00 % | 397.337 M 140.93 % | -970.865 M 0.00 % | -970.865 M 0.00 % | -970.865 M 0.00 % | -970.865 M -2 356.69 % | -39.519 M 0.00 % | -39.519 M 0.00 % | -39.519 M 0.00 % | -39.519 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.429 B 0.00 % | -1.429 B 0.00 % | -1.429 B 0.00 % | -1.429 B | 0.000 100.00 % | -1.295 B 0.00 % | -1.295 B 0.00 % | -1.295 B | 0.000 100.00 % | -685.635 M 0.00 % | -685.635 M 0.00 % | -685.635 M 6.04 % | -729.726 M 0.00 % | -729.726 M 0.00 % | -729.726 M 43.36 % | -1.288 B 0.00 % | -1.288 B 0.00 % | -1.288 B 29.68 % | -1.832 B 0.00 % | -1.832 B 0.00 % | -1.832 B 0.00 % | -1.832 B -3.81 % | -1.765 B 0.00 % | -1.765 B 0.00 % | -1.765 B 0.00 % | -1.765 B 53.06 % | -3.760 B 0.00 % | -3.760 B 0.00 % | -3.760 B 0.00 % | -3.760 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.971 B 4.22 % | 2.851 B 7.02 % | 2.664 B 3 748.14 % | 69.223 M -97.07 % | 2.362 B 0.71 % | 2.345 B | 0.000 -100.00 % | 61.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 2.732 B 0.00 % | 2.732 B 0.00 % | 2.732 B 0.00 % | 2.732 B | 0.000 -100.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B | 0.000 -100.00 % | 727.139 M 0.00 % | 727.139 M 0.00 % | 727.139 M -70.30 % | 2.448 B 0.00 % | 2.448 B 0.00 % | 2.448 B 143.61 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 148.66 % | -2.065 B 0.00 % | -2.065 B 0.00 % | -2.065 B 0.00 % | -2.065 B -38.31 % | -1.493 B 0.00 % | -1.493 B 0.00 % | -1.493 B 0.00 % | -1.493 B 53.40 % | -3.205 B 0.00 % | -3.205 B 0.00 % | -3.205 B 0.00 % | -3.205 B -333.31 % | -739.569 M 0.00 % | -739.569 M 0.00 % | -739.569 M 0.00 % | -739.569 M 62.97 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B -147.14 % | 4.237 B 0.00 % | 4.237 B 0.00 % | 4.237 B 0.00 % | 4.237 B 433.21 % | 794.609 M 0.00 % | 794.609 M 0.00 % | 794.609 M 0.00 % | 794.609 M -56.16 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 0.00 % | 1.813 B 356.20 % | 397.337 M 0.00 % | 397.337 M 0.00 % | 397.337 M 0.00 % | 397.337 M 140.93 % | -970.865 M 0.00 % | -970.865 M 0.00 % | -970.865 M 0.00 % | -970.865 M -2 356.69 % | -39.519 M 0.00 % | -39.519 M 0.00 % | -39.519 M 0.00 % | -39.519 M |
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