Jindal Drilling & Industries Limited JINDRILL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.280 B 34.19 % | 6.170 B 20.47 % | 5.122 B 21.99 % | 4.199 B 5.53 % | 3.979 B 84.03 % | 2.162 B 4.24 % | 2.074 B 39.25 % | 1.489 B -59.92 % | 3.716 B -14.13 % | 4.328 B -2.72 % | 4.449 B -40.64 % | 7.495 B -7.86 % | 8.135 B -7.29 % | 8.774 B -16.64 % | 10.526 B -11.94 % | 11.954 B 53.68 % | 7.778 B 88.44 % | 4.128 B 35.56 % | 3.045 B 36.03 % | 2.238 B |
| Net income | 2.159 B 322.17 % | 511.407 M -47.22 % | 968.900 M 50.30 % | 644.658 M 1 197.61 % | -58.733 M 99.01 % | -5.907 B -965.99 % | 682.104 M 919.21 % | -83.264 M -110.44 % | 797.524 M -37.38 % | 1.274 B 212.68 % | 407.308 M -17.21 % | 491.963 M -25.25 % | 658.161 M 28.68 % | 511.466 M -49.28 % | 1.008 B 19.84 % | 841.430 M 125.40 % | 373.307 M 103.26 % | 183.663 M 2.30 % | 179.526 M 157.36 % | 69.755 M |
| Income before tax | 2.635 B 197.04 % | 886.978 M -34.82 % | 1.361 B 57.19 % | 865.730 M 4 555.96 % | 18.594 M 100.32 % | -5.835 B -951.41 % | 685.325 M 505.74 % | -168.906 M -119.53 % | 864.738 M -43.14 % | 1.521 B 156.25 % | 593.534 M -12.02 % | 674.605 M -27.50 % | 930.457 M 19.51 % | 778.589 M -48.16 % | 1.502 B 17.24 % | 1.281 B 123.32 % | 573.646 M 98.91 % | 288.398 M -1.44 % | 292.621 M 246.56 % | 84.437 M |
| Income before tax ratio | 0.32 121.36 % | 0.14 -45.89 % | 0.27 28.85 % | 0.21 4 311.96 % | 0.00 100.17 % | -2.70 -916.74 % | 0.33 391.38 % | -0.11 -148.73 % | 0.23 -33.79 % | 0.35 163.41 % | 0.13 48.23 % | 0.09 -21.31 % | 0.11 28.90 % | 0.09 -37.81 % | 0.14 33.14 % | 0.11 45.31 % | 0.07 5.55 % | 0.07 -27.30 % | 0.10 154.76 % | 0.04 |
| EBITDA | 2.938 B 77.91 % | 1.651 B -26.38 % | 2.243 B 58.27 % | 1.417 B 118.11 % | 649.795 M -11.52 % | 734.367 M 17.68 % | 624.044 M 515.36 % | -150.242 M -148.60 % | 309.125 M -52.96 % | 657.108 M -10.45 % | 733.821 M 6.64 % | 688.154 M -33.97 % | 1.042 B 23.28 % | 845.377 M -47.66 % | 1.615 B 7.82 % | 1.498 B 88.32 % | 795.494 M 93.54 % | 411.017 M -9.08 % | 452.055 M 68.45 % | 268.361 M |
| Net income ratio | 0.26 214.61 % | 0.08 -56.19 % | 0.19 23.21 % | 0.15 1 140.09 % | -0.01 99.46 % | -2.73 -930.73 % | 0.33 688.31 % | -0.06 -126.05 % | 0.21 -27.07 % | 0.29 221.42 % | 0.09 39.49 % | 0.07 -18.87 % | 0.08 38.79 % | 0.06 -39.15 % | 0.10 36.10 % | 0.07 46.67 % | 0.05 7.86 % | 0.04 -24.53 % | 0.06 89.19 % | 0.03 |
| Ratio EBITDA | 0.35 32.58 % | 0.27 -38.89 % | 0.44 29.74 % | 0.34 106.68 % | 0.16 -51.92 % | 0.34 12.89 % | 0.30 398.29 % | -0.10 -221.26 % | 0.08 -45.21 % | 0.15 -7.95 % | 0.16 79.66 % | 0.09 -28.33 % | 0.13 32.97 % | 0.10 -37.21 % | 0.15 22.45 % | 0.13 22.54 % | 0.10 2.71 % | 0.10 -32.93 % | 0.15 23.83 % | 0.12 |
| Gross profit ratio | 0.20 -20.35 % | 0.25 -35.71 % | 0.39 13.06 % | 0.35 9.59 % | 0.32 -5.45 % | 0.33 23.20 % | 0.27 -3.90 % | 0.28 10.29 % | 0.26 -64.72 % | 0.73 148.39 % | 0.29 58.55 % | 0.18 -79.81 % | 0.91 450.22 % | 0.17 -16.07 % | 0.20 24.85 % | 0.16 12.44 % | 0.14 1.68 % | 0.14 -26.39 % | 0.19 33.39 % | 0.14 |
| Weighted average shs out dil | 28.976 M -0.02 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 6.04 % | 27.331 M 13.52 % | 24.077 M 5.00 % | 22.931 M 0.00 % | 22.931 M 0.00 % | 22.931 M 0.00 % | 22.931 M 5.52 % | 21.731 M 5.84 % | 20.531 M 0.00 % | 20.531 M |
| Weighted average shs out | 28.976 M -0.02 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 6.04 % | 27.331 M 13.52 % | 24.077 M 5.00 % | 22.931 M 0.00 % | 22.931 M 0.00 % | 22.931 M 0.00 % | 22.931 M 5.52 % | 21.731 M 5.84 % | 20.531 M 0.00 % | 20.531 M |
| EPS diluted | 74.51 322.15 % | 17.65 -47.20 % | 33.43 50.31 % | 22.24 1 195.57 % | -2.03 99.00 % | -203.82 -965.85 % | 23.54 920.21 % | -2.87 -110.43 % | 27.52 -38.19 % | 44.52 3.08 % | 43.19 139.94 % | 18.00 -34.16 % | 27.34 22.60 % | 22.30 -49.30 % | 43.98 19.87 % | 36.69 125.37 % | 16.28 92.66 % | 8.45 -3.32 % | 8.74 157.06 % | 3.40 |
| Earnings per share | 74.51 322.15 % | 17.65 -47.20 % | 33.43 50.31 % | 22.24 1 195.57 % | -2.03 99.00 % | -203.82 -965.85 % | 23.54 920.21 % | -2.87 -110.43 % | 27.52 -38.19 % | 44.52 3.08 % | 43.19 139.94 % | 18.00 -34.16 % | 27.34 22.60 % | 22.30 -49.30 % | 43.98 19.87 % | 36.69 125.37 % | 16.28 92.66 % | 8.45 -3.32 % | 8.74 157.06 % | 3.40 |
| Gross profit | 1.662 B 6.88 % | 1.555 B -22.54 % | 2.008 B 37.91 % | 1.456 B 15.65 % | 1.259 B 74.00 % | 723.525 M 28.42 % | 563.389 M 33.81 % | 421.027 M -55.80 % | 952.471 M -69.71 % | 3.144 B 141.64 % | 1.301 B -5.89 % | 1.383 B -81.40 % | 7.434 B 410.13 % | 1.457 B -30.04 % | 2.083 B 9.93 % | 1.895 B 72.80 % | 1.097 B 91.62 % | 572.274 M -0.21 % | 573.503 M 81.45 % | 316.067 M |
| Income tax expense | 475.700 M 26.66 % | 375.571 M -4.17 % | 391.900 M 77.27 % | 221.072 M 185.89 % | 77.327 M 7.36 % | 72.028 M 2 136.20 % | 3.221 M 103.76 % | -85.642 M -227.42 % | 67.214 M -72.83 % | 247.381 M 32.84 % | 186.227 M 1.96 % | 182.642 M -32.93 % | 272.296 M 1.94 % | 267.123 M -45.87 % | 493.507 M 12.26 % | 439.621 M 119.44 % | 200.339 M 91.28 % | 104.735 M -7.39 % | 113.095 M 670.32 % | 14.682 M |
| Cost of revenue | 6.617 B 43.39 % | 4.615 B 48.21 % | 3.114 B 13.53 % | 2.743 B 0.85 % | 2.720 B 89.07 % | 1.438 B -4.77 % | 1.511 B 41.39 % | 1.068 B -61.34 % | 2.763 B 133.54 % | 1.183 B -62.40 % | 3.147 B -48.51 % | 6.112 B 772.61 % | 700.448 M -90.43 % | 7.317 B -13.34 % | 8.443 B -16.07 % | 10.059 B 50.54 % | 6.682 B 87.93 % | 3.555 B 43.86 % | 2.471 B 28.56 % | 1.922 B |
| General and administrative expenses | 3.492 B 16 739.67 % | 20.735 M -26.23 % | 28.107 M 30.39 % | 21.556 M 22.65 % | 17.575 M 0.50 % | 17.487 M 52.14 % | 11.494 M -82.30 % | 64.953 M -33.36 % | 97.475 M -15.61 % | 115.505 M -95.68 % | 2.671 B 8 786.24 % | 30.062 M -14.61 % | 35.205 M -42.25 % | 60.956 M 15.36 % | 52.841 M 1.13 % | 52.250 M -29.28 % | 73.878 M 39.44 % | 52.981 M 5.03 % | 50.445 M 25.48 % | 40.201 M |
| Selling and marketing expenses | 12.410 M 7.04 % | 11.594 M -16.74 % | 13.925 M 96.99 % | 7.069 M 78.92 % | 3.951 M -7.88 % | 4.289 M 29.07 % | 3.323 M -63.74 % | 9.164 M -24.04 % | 12.065 M -66.71 % | 36.244 M 283.49 % | 9.451 M -14.14 % | 11.007 M 37.63 % | 7.997 M -4.67 % | 8.389 M 43.07 % | 5.864 M -29.15 % | 8.277 M 28.85 % | 6.424 M 31.01 % | 4.903 M -40.94 % | 8.303 M 314.36 % | 2.004 M |
| Other expenses | 0.000 -100.00 % | 136.610 M 40.63 % | 97.140 M -86.90 % | 741.610 M -10.83 % | 831.704 M 56.30 % | 532.118 M 3 505.14 % | 14.760 M -70.12 % | 49.392 M 781.06 % | 5.606 M -99.65 % | 1.613 B 115.51 % | 748.352 M -16.38 % | 894.984 M -87.62 % | 7.231 B 988.64 % | 664.218 M 1 072.51 % | -68.299 M 7.67 % | -73.971 M -19.65 % | -61.821 M -15 795.05 % | -388.933 K 97.83 % | -17.892 M 65.03 % | -51.162 M |
| Operating expenses | 179.300 M 6.13 % | 168.939 M 21.39 % | 139.172 M -81.93 % | 770.235 M -9.73 % | 853.230 M 54.04 % | 553.894 M 36.11 % | 406.937 M -50.98 % | 830.110 M 13.39 % | 732.075 M -58.51 % | 1.765 B 135.79 % | 748.352 M -16.38 % | 894.984 M -87.62 % | 7.231 B 885.73 % | 733.563 M 47.01 % | 498.992 M -3.64 % | 517.835 M 20.65 % | 429.214 M 71.18 % | 250.740 M 13.01 % | 221.881 M 38.39 % | 160.331 M |
| Cost and expenses | 6.797 B 42.08 % | 4.784 B 21.05 % | 3.952 B 12.50 % | 3.513 B -1.68 % | 3.573 B 79.33 % | 1.992 B 3.90 % | 1.917 B 1.00 % | 1.898 B -45.69 % | 3.496 B 18.58 % | 2.948 B -24.33 % | 3.896 B -44.40 % | 7.007 B -3.09 % | 7.231 B -10.18 % | 8.050 B -9.97 % | 8.942 B -15.46 % | 10.577 B 48.74 % | 7.111 B 86.83 % | 3.806 B 41.32 % | 2.693 B 29.32 % | 2.083 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 |
| Selling general and administrative expenses | 179.300 M 454.61 % | 32.329 M -23.08 % | 42.032 M 46.84 % | 28.625 M 32.98 % | 21.526 M -1.15 % | 21.776 M 46.97 % | 14.817 M -80.01 % | 74.117 M -32.34 % | 109.540 M -27.81 % | 151.749 M -94.34 % | 2.681 B -55.67 % | 6.048 B -6.49 % | 6.468 B 9 226.66 % | 69.345 M 18.13 % | 58.705 M -3.01 % | 60.527 M -24.63 % | 80.302 M 38.73 % | 57.884 M -1.47 % | 58.747 M 39.20 % | 42.204 M |
| Interest income | 229.594 M 17.15 % | 195.986 M 31.75 % | 148.759 M 29.23 % | 115.116 M 53.68 % | 74.904 M -49.56 % | 148.488 M -32.11 % | 218.727 M -8.84 % | 239.937 M 38.23 % | 173.575 M 34.88 % | 128.693 M 215.74 % | 40.760 M 62.21 % | 25.127 M -20.73 % | 31.699 M -34.50 % | 48.394 M -13.30 % | 55.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 162.700 M 6.20 % | 153.197 M 46.08 % | 104.870 M -9.08 % | 115.342 M -26.77 % | 157.496 M 9.63 % | 143.660 M 8.46 % | 132.459 M 351.74 % | 29.322 M -66.69 % | 88.021 M 593.68 % | 12.689 M 149.78 % | 5.080 M -38.18 % | 8.217 M 65.68 % | 4.960 M -25.95 % | 6.697 M 168.05 % | 2.499 M -86.64 % | 18.705 M -29.62 % | 26.576 M -18.85 % | 32.748 M -20.29 % | 41.085 M 195.63 % | 13.897 M |
| Depreciation and amortization | 891.200 M 40.05 % | 636.345 M 1.32 % | 628.045 M 44.68 % | 434.094 M 34.34 % | 323.141 M 25.90 % | 256.668 M 191.19 % | 88.144 M -2.41 % | 90.321 M -2.19 % | 92.340 M -89.68 % | 894.648 M 549.97 % | 137.644 M 27.21 % | 108.205 M 1.35 % | 106.769 M -1.58 % | 108.484 M -2.15 % | 110.872 M -13.48 % | 128.139 M 0.00 % | 128.139 M 43.20 % | 89.483 M -10.88 % | 100.409 M -10.85 % | 112.625 M |
| Operating income | 1.483 B 6.97 % | 1.386 B 19.78 % | 1.157 B 72.78 % | 669.909 M 65.12 % | 405.718 M 139.18 % | 169.631 M 8.42 % | 156.452 M 138.24 % | -409.083 M -285.61 % | 220.396 M -84.03 % | 1.380 B 149.54 % | 552.948 M 13.37 % | 487.738 M -46.03 % | 903.717 M 24.87 % | 723.750 M -54.31 % | 1.584 B 15.04 % | 1.377 B 106.35 % | 667.355 M 107.55 % | 321.534 M -8.56 % | 351.622 M 125.78 % | 155.736 M |
| Operating income ratio | 0.18 -20.28 % | 0.22 -0.58 % | 0.23 41.64 % | 0.16 56.46 % | 0.10 29.97 % | 0.08 4.01 % | 0.08 127.47 % | -0.27 -563.09 % | 0.06 -81.40 % | 0.32 156.52 % | 0.12 91.00 % | 0.07 -41.42 % | 0.11 34.68 % | 0.08 -45.19 % | 0.15 30.64 % | 0.12 34.27 % | 0.09 10.14 % | 0.08 -32.54 % | 0.12 65.98 % | 0.07 |
| Total other income expenses net | 1.152 B 191.85 % | -1.254 B -716.69 % | 203.318 M 3.83 % | 195.821 M 150.58 % | -387.124 M 93.54 % | -5.997 B -2 528.04 % | 246.989 M 167.48 % | -365.994 M -157.63 % | 635.034 M 171.42 % | -889.212 M -35.45 % | -656.498 M -3 982.25 % | 16.910 M -36.76 % | 26.740 M -51.24 % | 54.839 M 166.66 % | -82.268 M 14.34 % | -96.037 M -2.48 % | -93.709 M -182.80 % | -33.137 M 43.84 % | -59.001 M 17.25 % | -71.299 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 657.500 M -64.59 % | 1.857 B -10.14 % | 2.066 B -6.22 % | 2.203 B -33.18 % | 3.297 B -17.40 % | 3.992 B 144.74 % | 1.631 B 161.05 % | 624.795 M -16.93 % | 752.125 M -82.23 % | 4.233 B 23 707.80 % | -17.929 M -114.17 % | 126.498 M -11.62 % | 143.127 M 217.83 % | -121.474 M -595.67 % | 24.507 M -86.33 % | 179.305 M -20.17 % | 224.622 M 236.87 % | -164.110 M -171.80 % | 228.569 M -66.61 % | 684.482 M |
| Total investments | 6.236 B 60.89 % | 3.876 B -32.61 % | 5.752 B 34.49 % | 4.277 B 3.32 % | 4.139 B -33.94 % | 6.266 B -46.90 % | 11.798 B 12.52 % | 10.485 B -2.05 % | 10.704 B 46.35 % | 7.314 B 278.07 % | 1.935 B 3.68 % | 1.866 B 63.40 % | 1.142 B 0.00 % | 1.142 B -34.06 % | 1.732 B 54.19 % | 1.123 B 73.20 % | 648.477 M 0.00 % | 648.477 M 160.00 % | 249.410 M 14 584.99 % | 1.698 M |
| Total debt | 1.643 B -44.12 % | 2.941 B 42.28 % | 2.067 B -6.19 % | 2.204 B -33.18 % | 3.298 B -17.40 % | 3.993 B 144.77 % | 1.631 B 158.63 % | 630.754 M -18.59 % | 774.780 M -83.02 % | 4.563 B 310 957.47 % | 1.467 M -98.86 % | 128.412 M -11.36 % | 144.866 M | 0.000 -100.00 % | 26.789 M -85.94 % | 190.535 M -51.77 % | 395.036 M -2.13 % | 403.623 M 62.62 % | 248.197 M -64.93 % | 707.627 M |
| Accumulated other comprehensive income loss | 1.936 B -54.83 % | 4.285 B 0.81 % | 4.250 B 4.97 % | 4.049 B | 0.000 100.00 % | -627.197 M -53.01 % | -409.914 M -26.61 % | -323.754 M -38.22 % | -234.233 M 96.44 % | -6.572 B -564.26 % | -989.313 M -14.04 % | -867.520 M -1 370.24 % | -59.006 M 91.52 % | -695.491 M -9.92 % | -632.738 M -15.56 % | -547.550 M -25.80 % | -435.271 M -33.38 % | -326.349 M -28.97 % | -253.037 M -57.39 % | -160.767 M |
| Retained earnings | 10.840 B 73.97 % | 6.231 B 8.63 % | 5.736 B 19.85 % | 4.786 B 15.26 % | 4.153 B -25.05 % | 5.541 B -51.81 % | 11.497 B 5.60 % | 10.887 B -0.88 % | 10.984 B 204.77 % | 3.604 B 47.23 % | 2.448 B 13.30 % | 2.161 B -45.19 % | 3.942 B 226.47 % | 1.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 144.900 M 0.00 % | 144.906 M 0.00 % | 144.900 M 0.00 % | 144.906 M 0.00 % | 144.906 M 0.00 % | 144.906 M 0.00 % | 144.906 M 0.00 % | 144.906 M 0.00 % | 144.905 M 0.00 % | 144.906 M 0.00 % | 144.906 M 0.00 % | 144.906 M 12.85 % | 128.406 M 11.99 % | 114.656 M 0.00 % | 114.656 M 0.00 % | 114.656 M 0.00 % | 114.656 M 0.00 % | 114.656 M 11.69 % | 102.656 M 0.00 % | 102.656 M |
| Total equity | 15.882 B 16.59 % | 13.622 B 4.04 % | 13.093 B 9.64 % | 11.941 B 6.47 % | 11.216 B -12.10 % | 12.760 B -29.86 % | 18.191 B 8.06 % | 16.834 B -0.38 % | 16.898 B 2.49 % | 16.488 B 103.71 % | 8.094 B 7.25 % | 7.546 B 18.68 % | 6.359 B 30.13 % | 4.886 B 8.43 % | 4.507 B 28.34 % | 3.511 B 29.89 % | 2.703 B 14.48 % | 2.362 B 236.08 % | 702.676 M 32.79 % | 529.155 M |
| Other non current liabilities | 19.900 M 8.11 % | 18.408 M -16.97 % | 22.169 M 152.01 % | 8.797 M -41.74 % | 15.100 M 4.58 % | 14.439 M -99.72 % | 5.190 B 124 282.00 % | 4.173 M -16.39 % | 4.991 M -98.94 % | 469.045 M 2 778.84 % | 16.293 M 134.82 % | 6.939 M -25.02 % | 9.254 M -7.07 % | 9.957 M 150.39 % | -19.761 M | 0.000 | 0.000 -100.00 % | 152.843 M | 0.000 | 0.000 |
| Long term debt | 693.300 M -47.61 % | 1.323 B 65.63 % | 798.981 M -46.18 % | 1.484 B -17.56 % | 1.801 B -16.83 % | 2.165 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.789 M -85.94 % | 190.535 M -51.77 % | 395.036 M 57.52 % | 250.780 M 1.04 % | 248.197 M -64.93 % | 707.627 M |
| Total non current liabilities | 2.772 B -9.23 % | 3.054 B 22.31 % | 2.497 B -16.18 % | 2.979 B -3.67 % | 3.092 B -5.73 % | 3.281 B -42.99 % | 5.755 B 1 560.62 % | 346.527 M -5.56 % | 366.917 M -82.37 % | 2.081 B 2 394.16 % | 83.441 M 9.40 % | 76.269 M -18.27 % | 93.318 M -40.93 % | 157.985 M -14.14 % | 183.999 M -49.04 % | 361.092 M -34.20 % | 548.780 M 8.81 % | 504.340 M 62.10 % | 311.123 M -58.53 % | 750.191 M |
| Other current liabilities | 8.186 B 282.42 % | 2.141 B 877.38 % | 219.012 M 3.55 % | 211.500 M -19.15 % | 261.601 M 8 720 133.33 % | -3.000 K -100.00 % | 162.339 M -53.87 % | 351.904 M 134.62 % | 149.989 M -20.06 % | 187.634 M -18.87 % | 231.271 M -21.57 % | 294.869 M -29.56 % | 418.635 M 5.36 % | 397.356 M 3.15 % | 385.230 M 5.21 % | 366.167 M -33.51 % | 550.703 M 140.34 % | 229.136 M 255.95 % | 64.374 M 2.96 % | 62.525 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.682 B 0.46 % | 1.674 B 4.07 % | 1.609 B 911.89 % | 158.981 M 9 750.12 % | 1.614 M 18.24 % | 1.365 M -33.61 % | 2.056 M -89.21 % | 19.055 M -6.40 % | 20.357 M 4.60 % | 19.462 M 8.42 % | 17.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 950.000 M -41.27 % | 1.618 B 27.57 % | 1.268 B 76.35 % | 719.105 M -51.98 % | 1.497 B -18.08 % | 1.828 B 12.16 % | 1.630 B 158.93 % | 629.389 M -18.77 % | 774.780 M -11.22 % | 872.648 M 4 719.64 % | -18.890 M -117.34 % | 108.950 M -11.29 % | 122.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.619 B 129.07 % | 4.199 B 14.87 % | 3.656 B 23.39 % | 2.963 B -24.82 % | 3.941 B 67.73 % | 2.349 B 14.95 % | 2.044 B 72.53 % | 1.185 B -11.46 % | 1.338 B -67.79 % | 4.155 B 159.82 % | 1.599 B 37.14 % | 1.166 B -20.02 % | 1.458 B 46.45 % | 995.454 M -16.60 % | 1.194 B -40.80 % | 2.016 B -31.57 % | 2.947 B 160.66 % | 1.130 B 40.73 % | 803.297 M 82.73 % | 439.612 M |
| Total liabilities | 12.391 B 70.83 % | 7.253 B 17.89 % | 6.153 B 3.55 % | 5.942 B -15.52 % | 7.033 B 24.92 % | 5.630 B -27.81 % | 7.798 B 409.30 % | 1.531 B -10.19 % | 1.705 B -72.66 % | 6.236 B 270.63 % | 1.683 B 35.44 % | 1.242 B -19.91 % | 1.551 B 34.48 % | 1.153 B -16.27 % | 1.378 B -42.05 % | 2.377 B -31.99 % | 3.495 B 113.81 % | 1.635 B 46.69 % | 1.114 B -6.34 % | 1.190 B |
| Other non current assets | 396.900 M -91.46 % | 4.648 B 51.12 % | 3.076 B 34.55 % | 2.286 B -37.42 % | 3.653 B 8.56 % | 3.365 B -42.08 % | 5.810 B 28.91 % | 4.507 B 3.07 % | 4.373 B -0.74 % | 4.405 B -15.58 % | 5.218 B 33.39 % | 3.912 B 5.68 % | 3.702 B 100.10 % | 1.850 B 28.71 % | 1.437 B 9.96 % | 1.307 B -4.21 % | 1.364 B 104.04 % | 668.695 M 170.74 % | 246.987 M 123.87 % | 110.326 M |
| Long term investments | 5.038 B 29.98 % | 3.876 B -7.02 % | 4.169 B -2.53 % | 4.277 B 3.45 % | 4.134 B -33.96 % | 6.260 B -46.73 % | 11.751 B 12.40 % | 10.454 B 3.63 % | 10.088 B 53.59 % | 6.568 B 1 042.79 % | -696.692 M -15.86 % | -601.311 M -24.71 % | -482.157 M -805.07 % | 68.385 M -76.79 % | 294.640 M 260.28 % | -183.824 M 74.32 % | -715.909 M -3 440.85 % | -20.219 M -934.54 % | 2.423 M 102.23 % | -108.603 M |
| Intangible assets | 800.000 K -30.19 % | 1.146 M 14.60 % | 1.000 M -65.45 % | 2.894 M -32.82 % | 4.308 M -22.73 % | 5.575 M -30.31 % | 8.000 M 166.05 % | 3.007 M -21.01 % | 3.807 M 26.69 % | 3.005 M -17.33 % | 3.635 M -19.84 % | 4.535 M -36.17 % | 7.104 M 27.05 % | 5.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 800.000 K -30.19 % | 1.146 M 14.60 % | 1.000 M -65.45 % | 2.894 M -32.82 % | 4.308 M -22.73 % | 5.575 M -30.31 % | 8.000 M 166.05 % | 3.007 M -21.01 % | 3.807 M 26.68 % | 3.005 M -17.32 % | 3.635 M -19.84 % | 4.535 M -36.17 % | 7.104 M 27.05 % | 5.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.845 B 137.20 % | 5.415 B -8.57 % | 5.923 B -7.59 % | 6.409 B 30.22 % | 4.922 B -5.44 % | 5.205 B -7.28 % | 5.614 B 1 021.07 % | 500.731 M -6.11 % | 533.317 M -93.68 % | 8.441 B 1 168.95 % | 665.172 M 3.58 % | 642.205 M 5.39 % | 609.344 M -5.22 % | 642.920 M -4.68 % | 674.478 M -10.65 % | 754.868 M -10.50 % | 843.400 M 13.95 % | 740.119 M 137.95 % | 311.038 M -71.32 % | 1.085 B |
| Total non current assets | 18.751 B 34.51 % | 13.940 B 0.47 % | 13.875 B -0.53 % | 13.950 B 1.58 % | 13.732 B -10.02 % | 15.261 B -34.37 % | 23.251 B 49.18 % | 15.586 B 3.40 % | 15.072 B -22.36 % | 19.414 B 274.32 % | 5.187 B 31.21 % | 3.953 B 3.24 % | 3.829 B 47.74 % | 2.592 B 7.70 % | 2.406 B 28.13 % | 1.878 B 25.89 % | 1.492 B 7.44 % | 1.389 B 147.77 % | 560.448 M -48.41 % | 1.086 B |
| Other current assets | 3.137 B -20.35 % | 3.938 B 3 427.20 % | 111.648 M -90.56 % | 1.182 B 292.52 % | 301.181 M 430.01 % | 56.825 M 794.46 % | 6.353 M -99.61 % | 1.627 B 6.58 % | 1.527 B -4.23 % | 1.594 B 833.40 % | 170.768 M -64.93 % | 486.990 M -14.47 % | 569.395 M 2 588.49 % | 21.179 M -97.97 % | 1.046 B 2 210.50 % | 45.252 M 6.17 % | 42.623 M 33.43 % | 31.945 M 76.53 % | 18.096 M -17.96 % | 22.056 M |
| Short term investments | 1.198 B 111.83 % | 565.691 M -64.27 % | 1.583 B 21 102.62 % | 7.467 M 57.37 % | 4.745 M -20.28 % | 5.952 M -87.43 % | 47.366 M 52.26 % | 31.109 M -94.95 % | 616.155 M -17.42 % | 746.125 M -71.65 % | 2.631 B 6.65 % | 2.467 B 51.91 % | 1.624 B 51.28 % | 1.074 B -25.30 % | 1.437 B 9.96 % | 1.307 B -4.21 % | 1.364 B 104.04 % | 668.695 M 170.74 % | 246.987 M 123.92 % | 110.302 M |
| cash and cash equivalents | 985.800 M 566.63 % | 147.879 M 14 687.90 % | 1.000 M 151.89 % | 397.000 K -37.08 % | 631.000 K -38.02 % | 1.018 M 278.44 % | 269.000 K -95.49 % | 5.959 M -73.70 % | 22.655 M -93.15 % | 330.651 M 1 604.73 % | 19.396 M 913.22 % | 1.914 M 10.05 % | 1.740 M -98.57 % | 121.474 M 5 222.88 % | 2.282 M -79.68 % | 11.230 M -93.41 % | 170.414 M -69.98 % | 567.733 M 2 792.58 % | 19.627 M -15.20 % | 23.145 M |
| Cash and short term investments | 2.184 B 206.08 % | 713.570 M -51.93 % | 1.485 B 464.78 % | 262.855 M -69.65 % | 866.186 M 12 327.35 % | 6.970 M -85.37 % | 47.635 M 28.51 % | 37.068 M -94.20 % | 638.810 M -40.67 % | 1.077 B -59.38 % | 2.651 B 7.36 % | 2.469 B 51.87 % | 1.626 B 36.05 % | 1.195 B -16.98 % | 1.439 B 9.20 % | 1.318 B -14.11 % | 1.535 B 24.13 % | 1.236 B 363.75 % | 266.614 M 99.79 % | 133.447 M |
| Total current assets | 9.522 B 37.31 % | 6.935 B 29.13 % | 5.370 B 36.52 % | 3.934 B -12.91 % | 4.517 B 44.35 % | 3.129 B 14.28 % | 2.738 B -1.51 % | 2.780 B -21.25 % | 3.530 B 6.68 % | 3.309 B -27.90 % | 4.590 B -5.09 % | 4.836 B 18.49 % | 4.081 B 18.36 % | 3.448 B -0.85 % | 3.478 B -13.29 % | 4.011 B -14.79 % | 4.707 B 80.50 % | 2.608 B 107.51 % | 1.257 B 98.67 % | 632.536 M |
| Inventory | 657.000 M 70.98 % | 384.265 M 10.74 % | 347.000 M -14.01 % | 403.528 M -0.11 % | 403.953 M 23.14 % | 328.041 M 314.96 % | 79.053 M -23.02 % | 102.696 M -23.77 % | 134.720 M 12.00 % | 120.288 M -6.98 % | 129.321 M 40.60 % | 91.980 M -6.05 % | 97.907 M -20.80 % | 123.624 M 19.37 % | 103.563 M -13.17 % | 119.266 M -9.98 % | 132.493 M 83.31 % | 72.278 M 5.01 % | 68.831 M 84.69 % | 37.268 M |
| Net receivables | 3.544 B 86.64 % | 1.899 B -44.59 % | 3.427 B 64.37 % | 2.085 B -29.21 % | 2.946 B 7.60 % | 2.737 B 5.08 % | 2.605 B -0.60 % | 2.621 B 9.59 % | 2.391 B -13.44 % | 2.763 B 105.28 % | 1.346 B -40.48 % | 2.261 B -3.48 % | 2.343 B 11.12 % | 2.108 B 137.09 % | 889.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 470.100 M | 0.000 -100.00 % | 706.800 M -27.50 % | 974.942 M -4.33 % | 1.019 B 139.23 % | 425.958 M 518.70 % | 68.847 M -42.96 % | 120.692 M 62.31 % | 74.360 M 2 574.30 % | -3.005 M 17.32 % | -3.635 M 19.84 % | -4.535 M 36.17 % | -7.104 M -128.60 % | 24.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 482.400 M 9.45 % | 440.738 M -9.40 % | 486.459 M 35.91 % | 357.934 M -37.53 % | 572.993 M 58.04 % | 362.573 M 45.86 % | 248.574 M 23.90 % | 200.621 M -51.21 % | 411.213 M -68.72 % | 1.315 B -2.33 % | 1.346 B 86.10 % | 723.251 M -17.47 % | 876.369 M 46.53 % | 598.098 M -26.01 % | 808.400 M -51.01 % | 1.650 B -31.13 % | 2.396 B 165.82 % | 901.309 M 21.98 % | 738.924 M 95.96 % | 377.087 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M -41.73 % | 15.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.615 M -18.32 % | -1.365 M | 0.000 | 0.000 100.00 % | -20.357 M -4.60 % | -19.462 M 11.72 % | -22.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.961 B 0.00 % | 2.961 B 0.00 % | 2.961 B 0.00 % | 2.961 B -57.20 % | 6.919 B 133.63 % | 2.961 B 0.00 % | 2.961 B -48.96 % | 5.803 B 0.58 % | 5.769 B 94.80 % | 2.961 B -77.24 % | 13.010 B 339.35 % | 2.961 B 26.15 % | 2.348 B -34.14 % | 3.564 B 123.99 % | 1.591 B 0.00 % | 1.591 B -0.14 % | 1.593 B 0.14 % | 1.591 B 1 569.90 % | 95.292 M -11.66 % | 107.875 M |
| Deferred tax liabilities non current | 2.059 B 20.24 % | 1.713 B 2.18 % | 1.676 B 12.79 % | 1.486 B 16.37 % | 1.277 B 15.96 % | 1.101 B 95.22 % | 564.040 M 64.75 % | 342.354 M -5.41 % | 361.926 M 372.61 % | 76.580 M 14.05 % | 67.148 M -3.15 % | 69.330 M -17.53 % | 84.065 M -43.21 % | 148.028 M -5.84 % | 157.210 M -7.83 % | 170.556 M 10.94 % | 153.744 M 52.65 % | 100.717 M 60.06 % | 62.926 M 47.84 % | 42.564 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 |
| Total assets | 28.273 B 35.44 % | 20.875 B 8.47 % | 19.245 B 7.62 % | 17.883 B -2.01 % | 18.249 B -0.77 % | 18.390 B -29.24 % | 25.989 B 41.51 % | 18.366 B -1.28 % | 18.603 B -18.13 % | 22.723 B 132.43 % | 9.776 B 11.24 % | 8.789 B 11.11 % | 7.910 B 30.96 % | 6.040 B 2.64 % | 5.884 B -0.08 % | 5.889 B -5.00 % | 6.199 B 55.11 % | 3.996 B 119.93 % | 1.817 B 5.71 % | 1.719 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.489 B 360.40 % | -2.492 B -106.52 % | -1.207 B -250.32 % | 802.748 M -30.55 % | 1.156 B 571.56 % | 172.126 M 217.39 % | -146.625 M 31.03 % | -212.593 M 81.20 % | -1.131 B -546.19 % | 253.417 M -73.61 % | 960.182 M 409.87 % | -309.865 M -1 030.32 % | -27.414 M -117.31 % | 158.350 M 168.55 % | -231.007 M 28.05 % | -321.050 M 0.00 % | -321.050 M -102.25 % | -158.741 M -171.87 % | 220.858 M 537.64 % | 34.637 M |
| Accounts receivables | -77.300 M 80.47 % | -395.900 M -2 204.96 % | -17.176 M -115.17 % | 113.218 M 128.75 % | -393.736 M -49.45 % | -263.453 M -828.34 % | -28.379 M 87.89 % | -234.431 M -224.32 % | 188.573 M 131.38 % | -600.939 M -240.20 % | 428.642 M 1 284.93 % | -36.175 M 90.32 % | -373.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.643 M -26.17 % | 32.024 M 321.90 % | -14.432 M -259.78 % | 9.033 M 124.19 % | -37.341 M -729.96 % | 5.927 M -76.95 % | 25.717 M 228.19 % | -20.061 M -227.75 % | 15.704 M 157.07 % | -27.518 M 0.00 % | -27.518 M -698.33 % | -3.447 M 84.48 % | -22.207 M -25.98 % | -17.627 M |
| Accounts payables | 41.700 M 191.21 % | -45.721 M -135.57 % | 128.525 M 159.76 % | -215.059 M -202.20 % | 210.420 M 84.58 % | 114.000 M 180.34 % | -141.889 M -1 292.98 % | -10.186 M 98.92 % | -939.609 M -960.64 % | -88.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.525 B 418.22 % | -2.050 B -55.57 % | -1.318 B -245.70 % | 904.589 M -32.45 % | 1.339 B 316.46 % | 321.579 M 961.63 % | -37.322 M 84.74 % | -244.617 M 78.09 % | -1.116 B -556.78 % | 244.385 M -75.50 % | 997.522 M 415.88 % | -315.793 M -494.37 % | -53.131 M -129.78 % | 178.412 M 172.32 % | -246.711 M 15.95 % | -293.532 M 0.00 % | -293.532 M -89.02 % | -155.294 M -163.89 % | 243.065 M 365.07 % | 52.264 M |
| Other non cash items | -831.400 M -257.81 % | 526.845 M 473.12 % | -141.200 M 2.83 % | -145.308 M -135.15 % | 413.341 M -93.02 % | 5.922 B 1 174.32 % | -551.230 M -46.29 % | -376.807 M 53.08 % | -803.005 M -372.02 % | 295.206 M 208.11 % | -273.052 M -31.16 % | -208.188 M 36.14 % | -326.011 M 39.45 % | -538.416 M -8.28 % | -497.223 M -355.11 % | -109.253 M 0.00 % | -109.253 M -57.03 % | -69.575 M -30.41 % | -53.349 M 36.47 % | -83.975 M |
| Net cash provided by operating activities | 8.708 B 2 070.67 % | -441.885 M -168.95 % | 640.900 M -67.26 % | 1.957 B 2.39 % | 1.912 B 269.92 % | 516.772 M 572.65 % | 76.826 M 111.53 % | -666.503 M 31.76 % | -976.648 M -132.95 % | 2.964 B 109.00 % | 1.418 B 435.70 % | 264.757 M -61.28 % | 683.801 M 34.87 % | 507.007 M -42.68 % | 884.543 M 225.82 % | 271.483 M 0.00 % | 271.483 M 81.51 % | 149.565 M -73.32 % | 560.539 M 185.62 % | 196.252 M |
| Investments in property plant and equipment | -8.345 B -5 801.10 % | -141.416 M 7.63 % | -153.100 M 92.05 % | -1.926 B -3 373.47 % | -55.455 M 98.90 % | -5.043 B 4.09 % | -5.258 B -7 407.84 % | -70.029 M 33.39 % | -105.140 M 94.44 % | -1.891 B -697.84 % | -237.033 M -57.91 % | -150.106 M 72.16 % | -539.120 M -261.66 % | -149.069 M -128.10 % | -65.352 M 70.35 % | -220.380 M 0.00 % | -220.380 M 58.05 % | -525.287 M -628.78 % | -72.077 M 92.28 % | -934.000 M |
| Acquisitions net | 29.700 M -93.31 % | 444.272 M 508.02 % | -108.885 M -2 746.69 % | 4.114 M 100.21 % | -1.950 B -1 304.28 % | 161.953 M -50.41 % | 326.574 M 2 394.26 % | 13.093 M 928.15 % | -1.581 M 99.93 % | -2.277 B -90.18 % | -1.197 B -1 649.84 % | -68.411 M 91.47 % | -801.607 M -54.52 % | -518.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.981 M -60.72 % | 48.324 M |
| Purchases of investments | -2.377 B -373.43 % | -502.000 M 39.88 % | -835.000 M -337.43 % | -190.888 M -8 228.45 % | -2.292 M 99.87 % | -1.748 B -126.96 % | -770.000 M | 0.000 100.00 % | -986.076 M 44.96 % | -1.792 B -991.53 % | -164.139 M 97.04 % | -5.542 B -24.48 % | -4.452 B -40.06 % | -3.179 B 54.59 % | -7.000 B -523.92 % | -1.122 B 0.00 % | -1.122 B 4.74 % | -1.178 B -75.46 % | -671.263 M 41.44 % | -1.146 B |
| Sales maturities of investments | 1.773 B 306.51 % | 436.205 M -22.67 % | 564.100 M 13 811.72 % | -4.114 M -100.23 % | 1.752 B 0.00 % | 1.752 B 126.76 % | 772.433 M 35.46 % | 570.225 M -58.08 % | 1.360 B -64.10 % | 3.789 B 1 453.64 % | 243.870 M -94.99 % | 4.869 B 21.09 % | 4.021 B 22.54 % | 3.281 B -48.95 % | 6.427 B 466.61 % | 1.134 B 0.00 % | 1.134 B 44.91 % | 782.687 M 20.44 % | 649.839 M -52.59 % | 1.371 B |
| Other investing activites | 1.424 B 422.44 % | -441.730 M -385.20 % | 154.885 M -89.34 % | 1.453 B 145 338 600.00 % | -1.000 K -100.00 % | 2.158 B 283.84 % | -1.174 B -428.62 % | 357.279 M -61.91 % | 938.105 M 153.03 % | -1.769 B -1 825.00 % | 102.543 M 180.93 % | 36.502 M -52.83 % | 77.381 M -64.69 % | 219.164 M 497.25 % | -55.170 M 82.52 % | -315.566 M 0.00 % | -315.566 M -2.65 % | -307.427 M -6 025.57 % | -5.019 M -189.99 % | 5.577 M |
| Net cash used for investing activites | -7.495 B -3 561.77 % | -204.669 M 45.85 % | -378.000 M 43.05 % | -663.717 M -158.71 % | -256.553 M 90.56 % | -2.718 B 55.46 % | -6.103 B -811.71 % | 857.475 M -28.88 % | 1.206 B 130.61 % | -3.939 B -214.69 % | -1.252 B -46.38 % | -855.188 M 49.54 % | -1.695 B -389.38 % | -346.314 M 50.08 % | -693.728 M -32.48 % | -523.634 M 0.00 % | -523.634 M 57.35 % | -1.228 B -1 443.62 % | -79.540 M 87.87 % | -655.716 M |
| Debt repayment | -1.298 B -248.50 % | 873.913 M 740.69 % | -136.401 M 87.54 % | -1.094 B -57.48 % | -694.941 M | 0.000 -100.00 % | 1.001 B 794.70 % | -144.026 M -47.16 % | -97.868 M -111.23 % | 871.181 M 786.27 % | -126.945 M -671.51 % | -16.454 M -111.79 % | 139.556 M 749.74 % | -21.479 M 86.88 % | -163.746 M 19.93 % | -204.500 M -128.09 % | -89.657 M -159.85 % | 149.803 M 136.15 % | -414.383 M -198.65 % | 420.047 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.300 M -18.14 % | 770.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 B | 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 |
| Dividends paid | -14.500 M -0.06 % | -14.491 M 0.00 % | -14.491 M 0.00 % | -14.491 M 0.30 % | -14.535 M -0.31 % | -14.490 M 0.00 % | -14.490 M 0.01 % | -14.491 M 0.00 % | -14.491 M 0.00 % | -14.491 M 14.53 % | -16.953 M -32.03 % | -12.841 M -11.99 % | -11.466 M 13.96 % | -13.326 M 53.51 % | -28.664 M 0.00 % | -28.664 M 0.00 % | -28.664 M -458.45 % | -5.133 M 80.00 % | -25.664 M -13.97 % | -22.518 M |
| Other financing activites | 0.000 100.00 % | -128.072 M -60.27 % | -79.908 M -1.76 % | -78.527 M 44.95 % | -142.638 M -106.39 % | 2.233 B 1 838.76 % | -128.431 M -297.98 % | -32.271 M 67.18 % | -98.323 M -528.70 % | -15.639 M -207.85 % | -5.080 M 38.18 % | -8.217 M -20.49 % | -6.820 M 20.31 % | -8.557 M | 0.000 100.00 % | -18.780 M 30.05 % | -26.848 M 50.59 % | -54.337 M -22.19 % | -44.471 M -1 308.58 % | -3.157 M |
| Net cash used provided by financing activities | -1.312 B -279.44 % | 731.350 M 416.88 % | -230.800 M 80.56 % | -1.187 B -39.35 % | -852.114 M -138.41 % | 2.219 B -63.29 % | 6.044 B 3 268.14 % | -190.788 M 9.44 % | -210.682 M -124.12 % | 873.368 M 686.24 % | -148.979 M -125.22 % | 590.606 M -33.73 % | 891.270 M 2 247.55 % | -41.502 M 79.22 % | -199.763 M -37.61 % | -145.169 M 0.00 % | -145.169 M -108.93 % | 1.626 B 435.66 % | -484.518 M -224.90 % | 387.910 M |
| Effect of forex changes on cash | 55.000 K 5 400.00 % | 1.000 K | 0.000 -100.00 % | 84.000 K 213.51 % | -74.000 K -1 750.00 % | -4.000 K -500.00 % | 1.000 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 -100.00 % | 35.563 M |
| Net change in cash | -98.645 M -216.33 % | 84.797 M 164.17 % | 32.100 M -69.75 % | 106.116 M -86.78 % | 802.975 M 4 593.56 % | 17.108 M -7.62 % | 18.519 M 9 964.67 % | 184.000 K -99.00 % | 18.327 M 118.00 % | -101.814 M -682.40 % | 17.482 M 9 901.16 % | 174.797 K 100.15 % | -119.735 M -200.46 % | 119.192 M 1 432.02 % | -8.948 M 97.75 % | -397.320 M 0.00 % | -397.320 M -172.49 % | 548.106 M 15 680.21 % | -3.518 M 90.23 % | -35.991 M |
| Cash at beginning of period | 1.084 B 8.48 % | 999.648 M 3.31 % | 967.600 M 12.32 % | 861.441 M 1 373.41 % | 58.466 M 41.37 % | 41.358 M 81.08 % | 22.839 M 0.81 % | 22.655 M 423.45 % | 4.328 M -99.00 % | 432.465 M 22 491.21 % | 1.914 M 10.05 % | 1.740 M -98.57 % | 121.474 M 5 222.88 % | 2.282 M -79.68 % | 11.230 M -98.02 % | 567.733 M 0.00 % | 567.733 M 2 792.58 % | 19.627 M -15.20 % | 23.145 M -60.86 % | 59.136 M |
| Cash at end of period | 985.800 M -9.10 % | 1.084 B 8.48 % | 999.700 M 3.32 % | 967.557 M 12.32 % | 861.441 M 1 373.41 % | 58.466 M 41.37 % | 41.358 M 81.08 % | 22.839 M 0.81 % | 22.655 M -93.15 % | 330.651 M 1 604.73 % | 19.396 M 913.22 % | 1.914 M 10.05 % | 1.740 M -98.57 % | 121.474 M 5 222.88 % | 2.282 M -98.66 % | 170.414 M 0.00 % | 170.414 M -69.98 % | 567.733 M 2 792.58 % | 19.627 M -15.20 % | 23.145 M |
| Operating cash flow | 8.708 B 2 070.67 % | -441.885 M -168.95 % | 640.900 M -67.26 % | 1.957 B 2.39 % | 1.912 B 269.92 % | 516.772 M 572.65 % | 76.826 M 111.53 % | -666.503 M 31.76 % | -976.648 M -132.95 % | 2.964 B 109.00 % | 1.418 B 435.70 % | 264.757 M -61.28 % | 683.801 M 34.87 % | 507.007 M -42.68 % | 884.543 M 225.82 % | 271.483 M 0.00 % | 271.483 M 81.51 % | 149.565 M -73.32 % | 560.539 M 185.62 % | 196.252 M |
| Capital expenditure | -8.345 B -5 801.10 % | -141.416 M 7.63 % | -153.100 M 92.05 % | -1.926 B -3 373.47 % | -55.455 M 98.90 % | -5.043 B 4.09 % | -5.258 B -7 407.84 % | -70.029 M 33.39 % | -105.140 M 94.44 % | -1.891 B -697.84 % | -237.033 M -57.91 % | -150.106 M 72.16 % | -539.120 M -261.66 % | -149.069 M -128.10 % | -65.352 M 70.35 % | -220.380 M 0.00 % | -220.380 M 58.05 % | -525.287 M -628.78 % | -72.077 M 92.28 % | -934.000 M |
| Free CashFlow | 363.000 M 162.23 % | -583.301 M -219.58 % | 487.800 M 1 471.01 % | 31.050 M -98.33 % | 1.856 B 141.01 % | -4.526 B 12.64 % | -5.181 B -603.41 % | -736.532 M 31.92 % | -1.082 B -200.81 % | 1.073 B -9.16 % | 1.181 B 930.32 % | 114.651 M -20.76 % | 144.681 M -59.58 % | 357.938 M -56.31 % | 819.191 M 1 503.03 % | 51.103 M 0.00 % | 51.103 M 113.60 % | -375.721 M -176.92 % | 488.462 M 166.21 % | -737.748 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.541 B 3.71 % | 2.450 B 2.32 % | 2.395 B 38.82 % | 1.725 B 0.89 % | 1.710 B -13.62 % | 1.979 B 8.12 % | 1.831 B 28.84 % | 1.421 B 51.23 % | 939.500 M -9.02 % | 1.033 B -25.30 % | 1.382 B 0.21 % | 1.380 B 3.95 % | 1.327 B 26.96 % | 1.045 B -9.73 % | 1.158 B 15.52 % | 1.002 B 0.92 % | 993.200 M -11.60 % | 1.124 B -1.27 % | 1.138 B 31.67 % | 864.300 M 1.36 % | 852.700 M -5.61 % | 903.358 M 80.96 % | 499.200 M 12.53 % | 443.600 M 40.47 % | 315.800 M -37.16 % | 502.537 M -5.13 % | 529.700 M 3.84 % | 510.100 M -4.04 % | 531.600 M -42.63 % | 926.600 M -51.79 % | 1.922 B 145.86 % | 781.700 M -1.19 % | 791.100 M -5.03 % | 833.000 M -28.52 % | 1.165 B 6.63 % | 1.093 B -2.34 % | 1.119 B 4.46 % | 1.071 B -0.62 % | 1.078 B -47.46 % | 2.052 B -11.48 % | 2.318 B 13.23 % | 2.047 B 2.35 % | 2.000 B -2.95 % | 2.061 B -0.63 % | 2.074 B 3.71 % | 2.000 B 29.98 % | 1.538 B -23.37 % | 2.008 B -26.30 % | 2.724 B 8.76 % | 2.504 B |
| Net income | 661.100 M -7.68 % | 716.100 M 8.58 % | 659.500 M 91.33 % | 344.700 M -21.41 % | 438.600 M 392.60 % | -149.900 M -146.93 % | 319.400 M 44.39 % | 221.200 M 83.26 % | 120.700 M 18.51 % | 101.849 M -59.05 % | 248.700 M -21.64 % | 317.400 M 5.38 % | 301.200 M 56.91 % | 191.958 M -44.25 % | 344.300 M 859.05 % | 35.900 M -50.48 % | 72.500 M -83.73 % | 445.567 M 370.86 % | -164.500 M 31.63 % | -240.600 M -142.54 % | -99.200 M 98.19 % | -5.468 B -6 726.52 % | -80.100 M 68.10 % | -251.100 M -133.15 % | -107.700 M -129.59 % | 364.004 M 344.45 % | 81.900 M -45.36 % | 149.900 M 25.44 % | 119.500 M 26.05 % | 94.800 M -90.66 % | 1.015 B 713.11 % | 124.800 M 108.00 % | 60.000 M -18.92 % | 74.000 M -37.71 % | 118.808 M 60.33 % | 74.100 M -19.46 % | 92.000 M -24.78 % | 122.300 M 116.99 % | 56.363 M -7.90 % | 61.200 M -68.17 % | 192.300 M 5.60 % | 182.100 M 21.43 % | 149.961 M -8.62 % | 164.100 M 3.80 % | 158.100 M -15.00 % | 186.000 M 4 113.87 % | -4.634 M -107.87 % | 58.900 M -76.22 % | 247.700 M 18.29 % | 209.400 M |
| Income before tax | 852.000 M -5.10 % | 897.800 M 9.00 % | 823.700 M 106.80 % | 398.300 M -22.62 % | 514.700 M 1 181.30 % | -47.600 M -111.27 % | 422.500 M 30.56 % | 323.600 M 71.67 % | 188.500 M 13.90 % | 165.500 M -51.25 % | 339.500 M -22.81 % | 439.800 M 5.64 % | 416.300 M 52.36 % | 273.230 M -26.57 % | 372.100 M 221.33 % | 115.800 M 10.60 % | 104.700 M -79.62 % | 513.694 M 409.83 % | -165.800 M 32.52 % | -245.700 M -194.25 % | -83.500 M 98.44 % | -5.361 B -4 088.61 % | -128.000 M 49.73 % | -254.600 M -180.09 % | -90.900 M -135.32 % | 257.325 M 156.30 % | 100.400 M -46.11 % | 186.300 M 6.76 % | 174.500 M 44.33 % | 120.900 M -89.27 % | 1.127 B 506.54 % | 185.800 M 96.41 % | 94.600 M -16.73 % | 113.600 M -41.90 % | 195.534 M 61.60 % | 121.000 M 2.37 % | 118.200 M -25.52 % | 158.700 M 113.58 % | 74.305 M -23.55 % | 97.200 M -64.07 % | 270.500 M 16.29 % | 232.600 M 7.46 % | 216.457 M -10.96 % | 243.100 M 5.51 % | 230.400 M -4.24 % | 240.600 M 1 644.88 % | 13.789 M -82.68 % | 79.600 M -78.56 % | 371.300 M 20.24 % | 308.800 M |
| Income before tax ratio | 0.34 -8.49 % | 0.37 6.53 % | 0.34 48.98 % | 0.23 -23.30 % | 0.30 1 351.74 % | -0.02 -110.42 % | 0.23 1.33 % | 0.23 13.52 % | 0.20 25.20 % | 0.16 -34.74 % | 0.25 -22.97 % | 0.32 1.63 % | 0.31 20.01 % | 0.26 -18.66 % | 0.32 178.15 % | 0.12 9.60 % | 0.11 -76.94 % | 0.46 413.81 % | -0.15 48.75 % | -0.28 -190.30 % | -0.10 98.35 % | -5.93 -2 214.64 % | -0.26 55.32 % | -0.57 -99.40 % | -0.29 -156.21 % | 0.51 170.15 % | 0.19 -48.10 % | 0.37 11.26 % | 0.33 151.58 % | 0.13 -77.75 % | 0.59 146.70 % | 0.24 98.77 % | 0.12 -12.31 % | 0.14 -18.72 % | 0.17 51.55 % | 0.11 4.82 % | 0.11 -28.70 % | 0.15 114.91 % | 0.07 45.51 % | 0.05 -59.41 % | 0.12 2.71 % | 0.11 4.99 % | 0.11 -8.26 % | 0.12 6.18 % | 0.11 -7.67 % | 0.12 1 242.38 % | 0.01 -77.40 % | 0.04 -70.91 % | 0.14 10.55 % | 0.12 |
| EBITDA | 877.500 M -16.89 % | 1.056 B 10.81 % | 952.800 M 130.76 % | 412.900 M -20.06 % | 516.500 M -13.90 % | 599.879 M -1.68 % | 610.100 M 0.07 % | 609.700 M 32.20 % | 461.200 M 7.26 % | 430.000 M -17.73 % | 522.700 M -19.79 % | 651.700 M 6.17 % | 613.800 M 24.18 % | 494.300 M 23.05 % | 401.700 M 59.66 % | 251.600 M 8.03 % | 232.900 M -6.24 % | 248.400 M 294.52 % | -127.700 M -226.19 % | 101.200 M -40.78 % | 170.900 M -43.63 % | 303.200 M 393.51 % | -103.300 M 50.90 % | -210.400 M -709.86 % | 34.500 M -88.28 % | 294.377 M 120.84 % | 133.300 M -39.98 % | 222.100 M 14.37 % | 194.200 M 13.70 % | 170.800 M -91.54 % | 2.019 B 773.76 % | 231.100 M 69.80 % | 136.100 M -11.16 % | 153.200 M -32.87 % | 228.227 M 42.38 % | 160.300 M -0.31 % | 160.800 M -15.06 % | 189.300 M 84.81 % | 102.428 M -19.41 % | 127.100 M -57.82 % | 301.300 M 151.71 % | 119.700 M -43.53 % | 211.986 M -21.95 % | 271.600 M 4.42 % | 260.100 M -2.55 % | 266.900 M 528.44 % | 42.471 M -60.78 % | 108.300 M -73.28 % | 405.300 M 20.05 % | 337.600 M |
| Net income ratio | 0.26 -10.98 % | 0.29 6.12 % | 0.28 37.83 % | 0.20 -22.10 % | 0.26 438.71 % | -0.08 -143.41 % | 0.17 12.07 % | 0.16 21.18 % | 0.13 30.27 % | 0.10 -45.18 % | 0.18 -21.81 % | 0.23 1.38 % | 0.23 23.59 % | 0.18 -38.24 % | 0.30 730.17 % | 0.04 -50.93 % | 0.07 -81.59 % | 0.40 374.34 % | -0.14 48.07 % | -0.28 -139.29 % | -0.12 98.08 % | -6.05 -3 672.37 % | -0.16 71.65 % | -0.57 -65.98 % | -0.34 -147.08 % | 0.72 368.47 % | 0.15 -47.39 % | 0.29 30.73 % | 0.22 119.72 % | 0.10 -80.62 % | 0.53 230.72 % | 0.16 110.50 % | 0.08 -14.62 % | 0.09 -12.86 % | 0.10 50.37 % | 0.07 -17.53 % | 0.08 -27.99 % | 0.11 118.34 % | 0.05 75.30 % | 0.03 -64.05 % | 0.08 -6.74 % | 0.09 18.65 % | 0.07 -5.84 % | 0.08 4.45 % | 0.08 -18.04 % | 0.09 3 187.96 % | 0.00 -110.27 % | 0.03 -67.74 % | 0.09 8.76 % | 0.08 |
| Ratio EBITDA | 0.35 -19.86 % | 0.43 8.30 % | 0.40 66.23 % | 0.24 -20.76 % | 0.30 -0.33 % | 0.30 -9.06 % | 0.33 -22.34 % | 0.43 -12.58 % | 0.49 17.90 % | 0.42 10.12 % | 0.38 -19.96 % | 0.47 2.14 % | 0.46 -2.19 % | 0.47 36.31 % | 0.35 38.20 % | 0.25 7.05 % | 0.23 6.07 % | 0.22 297.02 % | -0.11 -195.84 % | 0.12 -41.58 % | 0.20 -40.29 % | 0.34 262.20 % | -0.21 56.37 % | -0.47 -534.16 % | 0.11 -81.35 % | 0.59 132.77 % | 0.25 -42.20 % | 0.44 19.19 % | 0.37 98.18 % | 0.18 -82.46 % | 1.05 255.39 % | 0.30 71.84 % | 0.17 -6.46 % | 0.18 -6.09 % | 0.20 33.52 % | 0.15 2.08 % | 0.14 -18.68 % | 0.18 85.97 % | 0.10 53.40 % | 0.06 -52.35 % | 0.13 122.31 % | 0.06 -44.83 % | 0.11 -19.58 % | 0.13 5.08 % | 0.13 -6.03 % | 0.13 383.47 % | 0.03 -48.83 % | 0.05 -63.75 % | 0.15 10.38 % | 0.13 |
| Gross profit ratio | 0.38 50.40 % | 0.26 -26.03 % | 0.35 218.45 % | 0.11 -28.78 % | 0.15 -29.79 % | 0.22 -39.17 % | 0.36 -13.34 % | 0.41 -4.46 % | 0.43 10.82 % | 0.39 -2.82 % | 0.40 0.85 % | 0.40 3.77 % | 0.38 -17.42 % | 0.46 38.70 % | 0.33 13.85 % | 0.29 -0.47 % | 0.29 -1.69 % | 0.30 5.54 % | 0.28 -15.87 % | 0.34 -6.66 % | 0.36 -7.12 % | 0.39 36.76 % | 0.28 1.03 % | 0.28 -15.48 % | 0.33 8.08 % | 0.31 -5.41 % | 0.33 14.71 % | 0.28 65.94 % | 0.17 -39.78 % | 0.28 -26.03 % | 0.38 35.57 % | 0.28 -5.01 % | 0.30 6.56 % | 0.28 -41.55 % | 0.48 109.90 % | 0.23 6.99 % | 0.21 -10.21 % | 0.24 16.49 % | 0.20 6.76 % | 0.19 -4.11 % | 0.20 32.10 % | 0.15 -95.66 % | 3.47 1 561.04 % | 0.21 6.30 % | 0.20 -80.33 % | 1.00 548.54 % | 0.15 33.71 % | 0.12 -40.67 % | 0.19 -80.56 % | 1.00 |
| Weighted average shs out dil | 28.983 M 0.02 % | 28.976 M 0.00 % | 28.976 M -0.02 % | 28.981 M 0.00 % | 28.981 M 0.08 % | 28.958 M -0.08 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M -0.02 % | 28.986 M -0.01 % | 28.989 M 0.04 % | 28.978 M -0.01 % | 28.981 M 0.10 % | 28.952 M -0.17 % | 29.000 M 0.13 % | 28.961 M 0.00 % | 28.961 M -0.15 % | 29.006 M 0.00 % | 29.006 M 0.06 % | 28.988 M 0.02 % | 28.981 M -0.05 % | 28.995 M 0.05 % | 28.981 M -0.02 % | 28.988 M 0.02 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.88 % | 28.727 M -0.90 % | 28.988 M 0.11 % | 28.956 M -0.10 % | 28.986 M 1.04 % | 28.688 M -1.03 % | 28.988 M 0.15 % | 28.945 M -0.26 % | 29.022 M 0.14 % | 28.981 M -0.02 % | 28.988 M -0.06 % | 29.005 M 12.97 % | 25.674 M -0.04 % | 25.684 M -11.40 % | 28.988 M 12.99 % | 25.656 M 11.88 % | 22.931 M 0.05 % | 22.919 M -20.94 % | 28.988 M 26.48 % | 22.918 M -0.04 % | 22.927 M -0.04 % | 22.935 M |
| Weighted average shs out | 28.983 M 0.02 % | 28.976 M 0.00 % | 28.976 M -0.02 % | 28.981 M 0.00 % | 28.981 M 0.08 % | 28.958 M -0.08 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.01 % | 28.978 M -0.01 % | 28.981 M 0.10 % | 28.952 M -0.10 % | 28.981 M 0.07 % | 28.961 M 0.00 % | 28.961 M -0.15 % | 29.006 M 0.00 % | 29.006 M 0.17 % | 28.956 M -0.09 % | 28.981 M -0.05 % | 28.995 M 0.05 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.00 % | 28.981 M 0.88 % | 28.727 M -0.88 % | 28.981 M 0.09 % | 28.956 M -0.10 % | 28.986 M 1.04 % | 28.688 M -1.03 % | 28.988 M 0.15 % | 28.945 M -0.26 % | 29.022 M 0.14 % | 28.981 M -0.02 % | 28.988 M -0.06 % | 29.005 M 12.97 % | 25.674 M -0.04 % | 25.684 M -11.40 % | 28.988 M 12.99 % | 25.656 M 11.88 % | 22.931 M 0.05 % | 22.919 M -20.94 % | 28.988 M 26.48 % | 22.918 M -0.04 % | 22.927 M -0.04 % | 22.935 M |
| EPS diluted | 22.81 -7.69 % | 24.71 8.57 % | 22.76 91.42 % | 11.89 -21.41 % | 15.13 392.08 % | -5.18 -147.01 % | 11.02 44.43 % | 7.63 83.41 % | 4.16 18.52 % | 3.51 -59.09 % | 8.58 -21.64 % | 10.95 5.39 % | 10.39 56.95 % | 6.62 -44.28 % | 11.88 858.06 % | 1.24 -50.40 % | 2.50 -83.76 % | 15.39 370.95 % | -5.68 31.48 % | -8.29 -142.40 % | -3.42 98.19 % | -188.63 -6 734.42 % | -2.76 68.13 % | -8.66 -132.80 % | -3.72 -129.62 % | 12.56 343.82 % | 2.83 -45.26 % | 5.17 25.49 % | 4.12 24.85 % | 3.30 -90.57 % | 35.01 712.30 % | 4.31 108.21 % | 2.07 -39.65 % | 3.43 -16.34 % | 4.10 60.16 % | 2.56 -19.24 % | 3.17 -24.88 % | 4.22 117.53 % | 1.94 -8.06 % | 2.11 -71.83 % | 7.49 5.64 % | 7.09 37.14 % | 5.17 -19.22 % | 6.40 -7.11 % | 6.89 -15.15 % | 8.12 5 175.00 % | -0.16 -106.23 % | 2.57 -76.20 % | 10.80 18.29 % | 9.13 |
| Earnings per share | 22.81 -7.69 % | 24.71 8.57 % | 22.76 91.42 % | 11.89 -21.41 % | 15.13 392.08 % | -5.18 -147.01 % | 11.02 44.43 % | 7.63 83.41 % | 4.16 18.52 % | 3.51 -59.09 % | 8.58 -21.64 % | 10.95 5.39 % | 10.39 56.95 % | 6.62 -44.28 % | 11.88 858.06 % | 1.24 -50.40 % | 2.50 -83.76 % | 15.39 370.95 % | -5.68 31.48 % | -8.29 -142.40 % | -3.42 98.19 % | -188.84 -6 742.03 % | -2.76 68.13 % | -8.66 -132.80 % | -3.72 -129.62 % | 12.56 343.82 % | 2.83 -45.26 % | 5.17 25.49 % | 4.12 24.85 % | 3.30 -90.57 % | 35.01 712.30 % | 4.31 108.21 % | 2.07 -39.65 % | 3.43 -16.34 % | 4.10 60.16 % | 2.56 -19.24 % | 3.17 -24.88 % | 4.22 117.53 % | 1.94 -8.06 % | 2.11 -71.83 % | 7.49 5.64 % | 7.09 37.14 % | 5.17 -19.22 % | 6.40 -7.11 % | 6.89 -15.15 % | 8.12 5 175.00 % | -0.16 -106.23 % | 2.57 -76.20 % | 10.80 18.29 % | 9.13 |
| Gross profit | 976.400 M 55.97 % | 626.000 M -24.31 % | 827.100 M 342.06 % | 187.100 M -28.15 % | 260.400 M -39.35 % | 429.318 M -34.22 % | 652.700 M 11.65 % | 584.600 M 44.49 % | 404.600 M 0.82 % | 401.300 M -27.41 % | 552.800 M 1.06 % | 547.000 M 7.87 % | 507.100 M 4.84 % | 483.673 M 25.21 % | 386.300 M 31.53 % | 293.700 M 0.44 % | 292.400 M -13.09 % | 336.448 M 4.20 % | 322.900 M 10.77 % | 291.500 M -5.39 % | 308.100 M -12.33 % | 351.425 M 147.48 % | 142.000 M 13.69 % | 124.900 M 18.73 % | 105.200 M -32.08 % | 154.889 M -10.26 % | 172.600 M 19.12 % | 144.900 M 59.23 % | 91.000 M -65.45 % | 263.400 M -64.34 % | 738.597 M 233.30 % | 221.600 M -6.14 % | 236.100 M 1.20 % | 233.300 M -58.22 % | 558.400 M 123.81 % | 249.500 M 4.48 % | 238.800 M -6.21 % | 254.600 M 15.77 % | 219.923 M -43.91 % | 392.100 M -15.11 % | 461.900 M 49.58 % | 308.800 M -95.55 % | 6.946 B 1 512.08 % | 430.900 M 5.64 % | 407.900 M -79.60 % | 2.000 B 743.00 % | 237.213 M 2.47 % | 231.500 M -56.27 % | 529.400 M -78.86 % | 2.504 B |
| Income tax expense | 190.900 M 4.95 % | 181.900 M 10.78 % | 164.200 M 206.34 % | 53.600 M -29.57 % | 76.100 M -25.61 % | 102.300 M -0.78 % | 103.100 M 0.68 % | 102.400 M 51.03 % | 67.800 M 6.60 % | 63.600 M -29.96 % | 90.800 M -25.82 % | 122.400 M 6.34 % | 115.100 M 41.62 % | 81.272 M 192.35 % | 27.800 M -65.21 % | 79.900 M 148.14 % | 32.200 M -52.67 % | 68.027 M 5 332.85 % | -1.300 M 74.51 % | -5.100 M -132.48 % | 15.700 M -85.28 % | 106.628 M 322.61 % | -47.900 M -1 268.57 % | -3.500 M -120.83 % | 16.800 M 115.75 % | -106.679 M -676.64 % | 18.500 M -49.18 % | 36.400 M -33.82 % | 55.000 M 110.73 % | 26.100 M -76.73 % | 112.181 M 83.90 % | 61.000 M 76.30 % | 34.600 M -12.63 % | 39.600 M -48.39 % | 76.727 M 63.60 % | 46.900 M 79.01 % | 26.200 M -28.02 % | 36.400 M 102.87 % | 17.942 M -50.16 % | 36.000 M -53.96 % | 78.200 M 54.85 % | 50.500 M -24.06 % | 66.496 M -15.72 % | 78.900 M 9.13 % | 72.300 M 32.42 % | 54.600 M 196.37 % | 18.423 M -11.00 % | 20.700 M -83.25 % | 123.600 M 24.35 % | 99.400 M |
| Cost of revenue | 1.565 B -14.23 % | 1.824 B 16.37 % | 1.568 B 1.92 % | 1.538 B 6.11 % | 1.449 B 10.56 % | 1.311 B 11.30 % | 1.178 B 40.86 % | 836.200 M 56.33 % | 534.900 M -15.28 % | 631.400 M -23.89 % | 829.600 M -0.35 % | 832.500 M 1.52 % | 820.000 M 46.01 % | 561.615 M -27.21 % | 771.600 M 8.89 % | 708.600 M 1.11 % | 700.800 M -10.96 % | 787.105 M -3.43 % | 815.100 M 42.30 % | 572.800 M 5.18 % | 544.600 M -1.33 % | 551.933 M 54.52 % | 357.200 M 12.08 % | 318.700 M 51.33 % | 210.600 M -39.42 % | 347.648 M -2.65 % | 357.100 M -2.22 % | 365.200 M -17.11 % | 440.600 M -33.56 % | 663.200 M -43.95 % | 1.183 B 111.26 % | 560.100 M 0.92 % | 555.000 M -7.45 % | 599.700 M -1.19 % | 606.941 M -28.04 % | 843.400 M -4.19 % | 880.300 M 7.79 % | 816.700 M -4.82 % | 858.062 M -48.30 % | 1.660 B -10.57 % | 1.856 B 6.77 % | 1.738 B 135.14 % | -4.946 B -403.45 % | 1.630 B -2.16 % | 1.666 B | 0.000 -100.00 % | 1.301 B -26.73 % | 1.776 B -19.06 % | 2.194 B | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 795.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 12.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 269.807 M | 0.000 -100.00 % | 284.900 M | 0.000 | 0.000 100.00 % | -142.889 M | 0.000 -100.00 % | 78.200 M 70.37 % | 45.900 M -2.34 % | 47.000 M -36.14 % | 73.600 M -58.25 % | 176.300 M 2.44 % | 172.100 M 286.14 % | -92.458 M -393.02 % | 31.553 M -1.57 % | 32.056 M -29.39 % | 45.400 M 205.46 % | -43.049 M -354.73 % | 16.900 M 11.92 % | 15.100 M -5.63 % | 16.000 M 108.55 % | -187.066 M -544.34 % | 42.100 M -52.48 % | 88.600 M 12.01 % | 79.100 M 122.53 % | -351.140 M -952.28 % | 41.200 M -72.22 % | 148.300 M -15.93 % | 176.400 M 50.51 % | 117.200 M 149.09 % | -238.745 M -140.36 % | 591.500 M -14.93 % | 695.300 M -2.96 % | 716.500 M 74.05 % | 411.652 M 228.01 % | 125.500 M 6.09 % | 118.300 M -87.00 % | 909.700 M 167.41 % | 340.184 M 16.26 % | 292.600 M -85.68 % | 2.044 B 12.73 % | 1.813 B -73.19 % | 6.763 B 3 533.88 % | 186.100 M 6.95 % | 174.000 M -90.10 % | 1.758 B 522.96 % | 282.263 M 87.05 % | 150.900 M -0.79 % | 152.100 M -93.07 % | 2.194 B |
| Operating expenses | 269.807 M 332.38 % | 62.400 M -78.10 % | 284.900 M 716.33 % | 34.900 M -0.85 % | 35.200 M -63.30 % | 95.911 M 94.55 % | 49.300 M -76.76 % | 212.100 M 44.29 % | 147.000 M -15.18 % | 173.300 M -33.58 % | 260.900 M 13.73 % | 229.400 M 2.78 % | 223.200 M 33.87 % | 166.735 M -22.52 % | 215.200 M 5.65 % | 203.700 M 10.35 % | 184.600 M 634.58 % | 25.130 M -91.80 % | 306.300 M 6.43 % | 287.800 M 22.94 % | 234.100 M 11.53 % | 209.894 M 70.37 % | 123.200 M -5.08 % | 129.800 M 42.64 % | 91.000 M -4.55 % | 95.337 M -16.22 % | 113.800 M 9.00 % | 104.400 M 11.78 % | 93.400 M -20.31 % | 117.200 M 149.09 % | -238.745 M -140.36 % | 591.500 M -14.93 % | 695.300 M -2.96 % | 716.500 M 74.05 % | 411.652 M 228.01 % | 125.500 M 6.09 % | 118.300 M -87.00 % | 909.700 M 167.41 % | 340.184 M 16.26 % | 292.600 M -85.68 % | 2.044 B 12.73 % | 1.813 B -73.19 % | 6.763 B 3 533.88 % | 186.100 M 6.95 % | 174.000 M -90.10 % | 1.758 B 522.96 % | 282.263 M 87.05 % | 150.900 M -0.79 % | 152.100 M -93.07 % | 2.194 B |
| Cost and expenses | 1.834 B -2.77 % | 1.887 B 1.84 % | 1.852 B 17.78 % | 1.573 B 5.94 % | 1.485 B -9.79 % | 1.646 B 14.34 % | 1.439 B 37.31 % | 1.048 B 53.73 % | 681.900 M -15.26 % | 804.700 M -26.21 % | 1.091 B 2.69 % | 1.062 B 1.79 % | 1.043 B 43.23 % | 728.350 M -26.19 % | 986.800 M 8.17 % | 912.300 M 3.04 % | 885.400 M 9.01 % | 812.235 M -27.57 % | 1.121 B 30.30 % | 860.600 M 10.52 % | 778.700 M 2.21 % | 761.827 M 58.58 % | 480.400 M 7.11 % | 448.500 M 48.71 % | 301.600 M -31.92 % | 442.985 M -5.93 % | 470.900 M 0.28 % | 469.600 M -12.06 % | 534.000 M -31.57 % | 780.400 M -17.38 % | 944.543 M 59.69 % | 591.500 M -14.93 % | 695.300 M -2.96 % | 716.500 M -29.66 % | 1.019 B 5.13 % | 968.900 M -2.97 % | 998.600 M 9.77 % | 909.700 M -24.08 % | 1.198 B -38.63 % | 1.952 B -4.47 % | 2.044 B 12.73 % | 1.813 B -0.19 % | 1.816 B 0.01 % | 1.816 B -1.30 % | 1.840 B 4.64 % | 1.758 B 11.05 % | 1.583 B -17.82 % | 1.927 B -17.88 % | 2.346 B 6.97 % | 2.194 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 34.900 M -0.85 % | 35.200 M -85.26 % | 238.800 M 384.38 % | 49.300 M 64.33 % | 30.000 M 17.65 % | 25.500 M -12.07 % | 29.000 M -53.60 % | 62.500 M 94.10 % | 32.200 M -37.96 % | 51.900 M -21.72 % | 66.300 M 82.14 % | 36.400 M 13.40 % | 32.100 M 23.46 % | 26.000 M -98.25 % | 1.488 B 714.91 % | 182.600 M 11.82 % | 163.300 M 4.48 % | 156.300 M -80.45 % | 799.629 M 865.74 % | 82.800 M -15.85 % | 98.400 M 42.40 % | 69.100 M -93.61 % | 1.081 B 1 223.10 % | 81.700 M -4.44 % | 85.500 M 18.42 % | 72.200 M | 0.000 -100.00 % | 1.217 B 1 305.28 % | 86.600 M -16.73 % | 104.000 M 11.83 % | 93.000 M -96.04 % | 2.349 B 2 041.65 % | 109.700 M -13.28 % | 126.500 M 32.88 % | 95.200 M -98.30 % | 5.595 B 3 724.41 % | 146.300 M -11.39 % | 165.100 M 16.93 % | 141.200 M -97.69 % | 6.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.500 M -26.93 % | 34.900 M -4.64 % | 36.600 M -10.07 % | 40.700 M -19.57 % | 50.600 M 164.92 % | 19.100 M -47.81 % | 36.600 M -8.04 % | 39.800 M 22.09 % | 32.600 M 1.88 % | 32.000 M 65.80 % | 19.300 M 37.86 % | 14.000 M -4.11 % | 14.600 M -38.47 % | 23.727 M 42.93 % | 16.600 M 0.61 % | 16.500 M -23.61 % | 21.600 M -35.40 % | 33.438 M -12.24 % | 38.100 M -2.81 % | 39.200 M 22.88 % | 31.900 M 36.34 % | 23.398 M -5.27 % | 24.700 M -44.12 % | 44.200 M 33.13 % | 33.200 M -10.40 % | 37.052 M 12.62 % | 32.900 M -8.10 % | 35.800 M 81.73 % | 19.700 M -22.13 % | 25.300 M -78.11 % | 115.559 M 2 526.33 % | 4.400 M 266.67 % | 1.200 M -58.62 % | 2.900 M | 0.000 -100.00 % | 3.000 M 30.43 % | 2.300 M -20.69 % | 2.900 M | 0.000 -100.00 % | 2.300 M -39.47 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 483.33 % | 600.000 K | 0.000 | 0.000 -100.00 % | 6.000 M 200.00 % | 2.000 M |
| Depreciation and amortization | 222.800 M -27.24 % | 306.200 M 15.77 % | 264.500 M 65.11 % | 160.200 M 0.00 % | 160.200 M -0.15 % | 160.445 M 0.78 % | 159.200 M 0.13 % | 159.000 M 0.82 % | 157.700 M 1.61 % | 155.200 M -1.27 % | 157.200 M -0.38 % | 157.800 M 0.00 % | 157.800 M 1.35 % | 155.700 M 30.84 % | 119.000 M 49.12 % | 79.800 M 0.13 % | 79.700 M -1.15 % | 80.629 M 26.40 % | 63.790 M -21.86 % | 81.634 M 26.77 % | 64.396 M 0.95 % | 63.790 M -22.58 % | 82.400 M 12.26 % | 73.400 M 261.58 % | 20.300 M -4.50 % | 21.256 M -7.18 % | 22.900 M -0.43 % | 23.000 M 3.60 % | 22.200 M -9.76 % | 24.600 M -96.83 % | 776.748 M 1 799.14 % | 40.900 M 1.49 % | 40.300 M 9.81 % | 36.700 M 2.48 % | 35.813 M -1.34 % | 36.300 M -9.93 % | 40.300 M 45.49 % | 27.700 M 0.34 % | 27.605 M 0.02 % | 27.600 M 2.22 % | 27.000 M 3.85 % | 26.000 M -7.70 % | 28.169 M 5.11 % | 26.800 M 2.29 % | 26.200 M 2.34 % | 25.600 M -1.48 % | 25.984 M -6.19 % | 27.700 M -1.07 % | 28.000 M 4.48 % | 26.800 M |
| Operating income | 706.593 M 25.37 % | 563.600 M 3.95 % | 542.200 M 256.24 % | 152.200 M -32.42 % | 225.200 M -46.06 % | 417.491 M 6.72 % | 391.200 M 7.65 % | 363.400 M 64.36 % | 221.100 M 11.95 % | 197.500 M -44.96 % | 358.800 M -20.93 % | 453.800 M 59.85 % | 283.900 M 10.12 % | 257.800 M 50.67 % | 171.100 M 90.11 % | 90.000 M -16.51 % | 107.800 M -65.37 % | 311.318 M 1 775.41 % | 16.600 M 348.65 % | 3.700 M -95.00 % | 74.000 M -47.71 % | 141.531 M 652.82 % | 18.800 M 483.67 % | -4.900 M -134.51 % | 14.200 M -76.16 % | 59.552 M 1.28 % | 58.800 M 45.19 % | 40.500 M 1 787.50 % | -2.400 M -101.64 % | 146.200 M -85.04 % | 977.342 M 413.85 % | 190.200 M 98.54 % | 95.800 M -17.77 % | 116.500 M -20.61 % | 146.748 M 18.35 % | 124.000 M 2.90 % | 120.500 M -25.43 % | 161.600 M 234.37 % | -120.262 M -220.87 % | 99.500 M -63.71 % | 274.200 M 17.08 % | 234.200 M 27.41 % | 183.817 M -24.91 % | 244.800 M 4.66 % | 233.900 M -3.07 % | 241.300 M 635.63 % | -45.050 M -155.89 % | 80.600 M -78.64 % | 377.300 M 21.40 % | 310.800 M |
| Operating income ratio | 0.28 20.89 % | 0.23 1.59 % | 0.23 156.63 % | 0.09 -33.01 % | 0.13 -37.56 % | 0.21 -1.30 % | 0.21 -16.45 % | 0.26 8.68 % | 0.24 23.05 % | 0.19 -26.32 % | 0.26 -21.10 % | 0.33 53.77 % | 0.21 -13.26 % | 0.25 66.90 % | 0.15 64.56 % | 0.09 -17.27 % | 0.11 -60.83 % | 0.28 1 799.52 % | 0.01 240.74 % | 0.00 -95.07 % | 0.09 -44.61 % | 0.16 316.01 % | 0.04 440.94 % | -0.01 -124.57 % | 0.04 -62.06 % | 0.12 6.75 % | 0.11 39.81 % | 0.08 1 858.63 % | 0.00 -102.86 % | 0.16 -68.97 % | 0.51 109.00 % | 0.24 100.93 % | 0.12 -13.41 % | 0.14 11.06 % | 0.13 10.99 % | 0.11 5.37 % | 0.11 -28.62 % | 0.15 235.21 % | -0.11 -330.06 % | 0.05 -59.01 % | 0.12 3.40 % | 0.11 24.49 % | 0.09 -22.63 % | 0.12 5.32 % | 0.11 -6.53 % | 0.12 512.07 % | -0.03 -172.94 % | 0.04 -71.02 % | 0.14 11.62 % | 0.12 |
| Total other income expenses net | 145.407 M -56.52 % | 334.400 M 18.79 % | 281.500 M 14.38 % | 246.100 M -14.99 % | 289.500 M | 0.000 -100.00 % | 31.300 M 164.01 % | -48.900 M -50.00 % | -32.600 M -1.81 % | -32.021 M -65.91 % | -19.300 M -37.86 % | -14.000 M -110.57 % | 132.400 M 402.92 % | -43.708 M -121.75 % | 201.000 M 679.07 % | 25.800 M 932.26 % | -3.100 M -102.75 % | 112.650 M 161.76 % | -182.400 M -15.74 % | -157.600 M -0.06 % | -157.500 M 97.14 % | -5.503 B -3 648.60 % | -146.800 M 41.21 % | -249.700 M -137.58 % | -105.100 M -153.14 % | 197.773 M 1 575.92 % | -13.400 M -109.19 % | 145.800 M -17.58 % | 176.900 M 799.21 % | -25.300 M -116.91 % | 149.604 M 3 500.09 % | -4.400 M -266.67 % | -1.200 M 58.62 % | -2.900 M -105.94 % | 48.786 M -24.60 % | 64.700 M 2 913.04 % | -2.300 M 20.69 % | -2.900 M -101.49 % | 194.567 M 8 559.44 % | -2.300 M 37.84 % | -3.700 M -131.25 % | -1.600 M 93.13 % | -23.284 M -1 193.58 % | -1.800 M 48.57 % | -3.500 M -483.33 % | -600.000 K -101.02 % | 58.839 M 5 983.89 % | -1.000 M 83.33 % | -6.000 M -200.00 % | -2.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 657.500 M | 0.000 -100.00 % | 1.089 B -34.00 % | 1.650 B -43.88 % | 2.941 B 197.65 % | 987.900 M -54.03 % | 2.149 B 44.77 % | 1.484 B -28.15 % | 2.066 B 49.86 % | 1.379 B -31.89 % | 2.024 B 74.02 % | 1.163 B -47.20 % | 2.203 B 126.82 % | 971.300 M -62.01 % | 2.556 B 195.16 % | 866.100 M -73.73 % | 3.297 B 5 095.61 % | 63.463 M -98.51 % | 4.257 B 6 582.26 % | 63.700 M -98.40 % | 3.992 B 1 667.87 % | 225.800 M -95.03 % | 4.545 B 8 395.33 % | 53.500 M -96.72 % | 1.631 B 158.82 % | 630.175 M -18.63 % | 774.464 M -81.70 % | 4.233 B 93.32 % | 2.189 B 1 282.20 % | 158.400 M -94.02 % | 2.651 B 14 884.98 % | -17.929 M -100.75 % | 2.385 B 2 122.37 % | 107.300 M -95.65 % | 2.469 B 1 851.89 % | 126.498 M -92.48 % | 1.683 B 1 317.86 % | 118.700 M -92.70 % | 1.626 B 1 035.92 % | 143.127 M 470.23 % | 25.100 M 120.66 % | -121.474 M |
| Total investments | 0.000 -100.00 % | 6.236 B | 0.000 -100.00 % | 6.946 B 110.45 % | 3.300 B -14.85 % | 3.876 B 96.17 % | 1.976 B -65.04 % | 5.652 B 90.39 % | 2.969 B -48.38 % | 5.752 B 108.60 % | 2.757 B -50.81 % | 5.605 B 140.94 % | 2.326 B -45.60 % | 4.277 B 120.15 % | 1.943 B -53.91 % | 4.215 B 143.34 % | 1.732 B -58.15 % | 4.139 B 3 160.98 % | 126.926 M -97.80 % | 5.763 B 4 423.73 % | 127.400 M -97.97 % | 6.266 B 1 287.40 % | 451.600 M -95.98 % | 11.231 B 10 395.89 % | 107.000 M -99.09 % | 11.798 B 12.53 % | 10.485 B 1.56 % | 10.324 B 41.15 % | 7.314 B 67.04 % | 4.379 B 131.69 % | 1.890 B -64.35 % | 5.302 B 174.03 % | 1.935 B -59.43 % | 4.769 B 155.58 % | 1.866 B -62.21 % | 4.938 B 164.65 % | 1.866 B -44.57 % | 3.366 B 80.40 % | 1.866 B -42.62 % | 3.252 B 184.74 % | 1.142 B 0.00 % | 1.142 B 0.00 % | 1.142 B |
| Total debt | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 2.022 B | 0.000 -100.00 % | 2.941 B | 0.000 -100.00 % | 2.152 B | 0.000 -100.00 % | 2.067 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 2.204 B | 0.000 -100.00 % | 2.557 B | 0.000 -100.00 % | 3.298 B | 0.000 -100.00 % | 4.257 B | 0.000 -100.00 % | 3.993 B | 0.000 -100.00 % | 4.546 B | 0.000 -100.00 % | 1.631 B 158.63 % | 630.754 M -18.59 % | 774.780 M -83.02 % | 4.563 B | 0.000 -100.00 % | 161.500 M | 0.000 -100.00 % | 1.467 M | 0.000 -100.00 % | 111.400 M | 0.000 -100.00 % | 128.412 M | 0.000 -100.00 % | 124.300 M | 0.000 -100.00 % | 144.866 M 212.89 % | 46.300 M | 0.000 |
| Accumulated other comprehensive income loss | 15.882 B 720.53 % | 1.936 B -86.52 % | 14.361 B 1.02 % | 14.216 B 4.36 % | 13.622 B 217.91 % | 4.285 B -68.19 % | 13.470 B 1.09 % | 13.325 B 1.77 % | 13.093 B 208.04 % | 4.250 B -66.57 % | 12.712 B 1.15 % | 12.568 B 5.24 % | 11.941 B 194.91 % | 4.049 B -64.40 % | 11.376 B 1.29 % | 11.231 B 0.13 % | 11.216 B 647.29 % | 1.501 B -87.78 % | 12.279 B 1.19 % | 12.134 B -4.90 % | 12.760 B 2 134.45 % | -627.197 M -103.52 % | 17.801 B 0.82 % | 17.656 B -2.94 % | 18.191 B 4 537.74 % | -409.914 M -209.46 % | 374.491 M 9.26 % | 342.738 M 105.22 % | -6.572 B -179.49 % | 8.267 B 1.78 % | 8.122 B 0.35 % | 8.094 B 918.16 % | -989.313 M -112.62 % | 7.839 B 1.88 % | 7.694 B 2.04 % | 7.540 B 969.19 % | -867.520 M -113.06 % | 6.644 B 1.97 % | 6.515 B 2.46 % | 6.359 B 10 876.62 % | -59.006 M | 0.000 100.00 % | -695.491 M |
| Retained earnings | 0.000 -100.00 % | 10.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.736 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.541 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.497 B 5.60 % | 10.887 B -0.88 % | 10.984 B 204.77 % | 3.604 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.942 B | 0.000 -100.00 % | 1.207 B |
| Common stock | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.906 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.906 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.906 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.906 M 0.00 % | 144.906 M 0.00 % | 144.905 M 0.00 % | 144.906 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.906 M | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 144.906 M | 0.000 -100.00 % | 128.400 M | 0.000 -100.00 % | 128.406 M 11.95 % | 114.700 M 0.04 % | 114.656 M |
| Total equity | 15.882 B 0.00 % | 15.882 B 10.59 % | 14.361 B 0.00 % | 14.361 B 5.43 % | 13.622 B 0.00 % | 13.622 B 1.13 % | 13.470 B 0.00 % | 13.470 B 2.88 % | 13.093 B 0.00 % | 13.093 B 2.99 % | 12.712 B 0.00 % | 12.712 B 6.46 % | 11.941 B 0.00 % | 11.941 B 4.98 % | 11.376 B 0.00 % | 11.376 B 1.42 % | 11.216 B 0.00 % | 11.216 B -8.66 % | 12.279 B 0.00 % | 12.279 B -3.77 % | 12.760 B 0.00 % | 12.760 B -28.32 % | 17.801 B 0.00 % | 17.801 B -2.14 % | 18.191 B 0.00 % | 18.191 B 8.06 % | 16.834 B -0.38 % | 16.898 B 2.49 % | 16.488 B 99.43 % | 8.267 B 0.00 % | 8.267 B 2.14 % | 8.094 B 0.01 % | 8.094 B 3.25 % | 7.839 B 0.00 % | 7.839 B 3.96 % | 7.540 B -0.08 % | 7.546 B 13.58 % | 6.644 B 0.00 % | 6.644 B 4.48 % | 6.359 B 0.00 % | 6.359 B 21.08 % | 5.252 B 7.48 % | 4.886 B |
| Other non current liabilities | -15.882 B -79 909.05 % | 19.900 M 100.14 % | -14.361 B -55 980.54 % | 25.700 M 100.19 % | -13.622 B -74 100.98 % | 18.408 M 100.14 % | -13.470 B -59 966.22 % | 22.500 M | 0.000 -100.00 % | 1.698 B | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 8.797 M | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 15.100 M | 0.000 -100.00 % | 25.136 M | 0.000 -100.00 % | 14.442 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 5.755 B 137 798.39 % | 4.173 M -16.39 % | 4.991 M -11.24 % | 5.623 M | 0.000 -100.00 % | 9.600 M | 0.000 -100.00 % | 16.293 M | 0.000 -100.00 % | 9.400 M | 0.000 -100.00 % | 6.939 M | 0.000 -100.00 % | 76.000 M | 0.000 -100.00 % | 9.254 M -7.46 % | 10.000 M 0.43 % | 9.957 M |
| Long term debt | 0.000 -100.00 % | 693.300 M | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 823.800 M | 0.000 -100.00 % | 798.981 M | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 2.075 B | 0.000 -100.00 % | 2.165 B | 0.000 -100.00 % | 2.280 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 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 |
| Total non current liabilities | -15.882 B -672.86 % | 2.772 B 119.30 % | -14.361 B -617.17 % | 2.777 B 120.39 % | -13.622 B -546.01 % | 3.054 B 122.67 % | -13.470 B -629.33 % | 2.545 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.898 B | 0.000 -100.00 % | 2.979 B | 0.000 -100.00 % | 3.055 B | 0.000 -100.00 % | 3.092 B | 0.000 -100.00 % | 3.432 B | 0.000 -100.00 % | 3.281 B | 0.000 -100.00 % | 2.984 B | 0.000 -100.00 % | 5.755 B 1 560.62 % | 346.527 M -5.56 % | 366.917 M -82.37 % | 2.081 B | 0.000 -100.00 % | 79.400 M | 0.000 -100.00 % | 83.441 M | 0.000 -100.00 % | 65.800 M | 0.000 -100.00 % | 76.269 M | 0.000 -100.00 % | 76.000 M | 0.000 -100.00 % | 93.318 M -14.54 % | 109.200 M -30.88 % | 157.985 M |
| Other current liabilities | 0.000 -100.00 % | 8.186 B | 0.000 -100.00 % | 2.172 B | 0.000 -100.00 % | 454.572 M | 0.000 -100.00 % | 235.700 M | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 233.700 M | 0.000 -100.00 % | 211.500 M | 0.000 -100.00 % | 182.300 M | 0.000 -100.00 % | 261.601 M | 0.000 -100.00 % | 171.134 M | 0.000 -100.00 % | 158.978 M | 0.000 -100.00 % | 85.100 M | 0.000 -100.00 % | 162.339 M -54.05 % | 353.269 M 132.35 % | 152.045 M -31.78 % | 222.866 M | 0.000 -100.00 % | 139.600 M | 0.000 -100.00 % | 231.271 M | 0.000 -100.00 % | 200.400 M | 0.000 -100.00 % | 294.869 M | 0.000 -100.00 % | 611.300 M | 0.000 -100.00 % | 418.635 M -9.23 % | 461.200 M 17.64 % | 392.045 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 1.681 B | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.609 B | 0.000 -100.00 % | 6.942 M | 0.000 -100.00 % | 158.981 M | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 1.614 M | 0.000 | 0.000 -100.00 % | 19.055 M | 0.000 -100.00 % | 17.400 M | 0.000 -100.00 % | 20.357 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 19.462 M | 0.000 -100.00 % | 14.900 M | 0.000 -100.00 % | 17.950 M 33.95 % | 13.400 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 950.000 M | 0.000 -100.00 % | 950.900 M | 0.000 -100.00 % | 1.618 B | 0.000 100.00 % | -365.200 M | 0.000 -100.00 % | 1.268 B | 0.000 100.00 % | -914.400 M | 0.000 100.00 % | -955.024 M | 0.000 100.00 % | -675.000 M | 0.000 100.00 % | -111.321 M | 0.000 -100.00 % | 2.169 B | 0.000 -100.00 % | 1.828 B | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 1.630 B 158.37 % | 630.754 M -18.59 % | 774.780 M -69.79 % | 2.564 B | 0.000 -100.00 % | 161.500 M | 0.000 100.00 % | -18.890 M | 0.000 -100.00 % | 111.400 M | 0.000 -100.00 % | 108.950 M | 0.000 -100.00 % | 124.300 M | 0.000 -100.00 % | 144.866 M 212.89 % | 46.300 M 771.85 % | 5.311 M |
| Total current liabilities | 0.000 -100.00 % | 9.619 B | 0.000 -100.00 % | 3.601 B | 0.000 -100.00 % | 4.199 B | 0.000 -100.00 % | 3.951 B | 0.000 -100.00 % | 3.656 B | 0.000 -100.00 % | 2.981 B | 0.000 -100.00 % | 2.963 B | 0.000 -100.00 % | 3.250 B | 0.000 -100.00 % | 3.941 B | 0.000 -100.00 % | 2.909 B | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 2.562 B | 0.000 -100.00 % | 2.044 B 72.53 % | 1.185 B -11.46 % | 1.338 B -67.79 % | 4.155 B | 0.000 -100.00 % | 1.550 B | 0.000 -100.00 % | 1.599 B | 0.000 -100.00 % | 1.081 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 2.182 B | 0.000 -100.00 % | 1.458 B 28.06 % | 1.138 B 14.36 % | 995.454 M |
| Total liabilities | -15.882 B -228.17 % | 12.391 B 186.28 % | -14.361 B -325.16 % | 6.378 B 146.82 % | -13.622 B -287.81 % | 7.253 B 153.85 % | -13.470 B -307.35 % | 6.496 B | 0.000 -100.00 % | 6.153 B | 0.000 -100.00 % | 5.878 B | 0.000 -100.00 % | 5.942 B | 0.000 -100.00 % | 6.305 B | 0.000 -100.00 % | 7.033 B | 0.000 -100.00 % | 6.341 B | 0.000 -100.00 % | 5.630 B | 0.000 -100.00 % | 5.546 B | 0.000 -100.00 % | 7.798 B 409.30 % | 1.531 B -10.19 % | 1.705 B -72.66 % | 6.236 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.683 B | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 2.258 B | 0.000 -100.00 % | 1.551 B 24.33 % | 1.248 B 8.16 % | 1.153 B |
| Other non current assets | 0.000 -100.00 % | 396.900 M | 0.000 -100.00 % | 2.388 B 244.72 % | -1.650 B -139.50 % | 4.178 B 522.90 % | -987.900 M -123.22 % | 4.255 B 386.64 % | -1.484 B -148.26 % | 3.076 B 323.09 % | -1.379 B -147.16 % | 2.923 B 351.32 % | -1.163 B -144.51 % | 2.614 B 369.07 % | -971.300 M -122.45 % | 4.326 B 599.45 % | -866.100 M -123.71 % | 3.653 B 5 856.42 % | -63.463 M -101.83 % | 3.461 B 5 532.50 % | -63.700 M -101.89 % | 3.365 B 1 590.25 % | -225.800 M -105.14 % | 4.390 B 8 304.86 % | -53.500 M -100.92 % | 5.810 B 29.80 % | 4.476 B 8.20 % | 4.137 B -6.10 % | 4.405 B 301.21 % | -2.189 B -138.04 % | 5.756 B 317.13 % | -2.651 B -150.80 % | 5.218 B 318.82 % | -2.385 B -154.47 % | 4.378 B 277.30 % | -2.469 B -163.12 % | 3.912 B 332.44 % | -1.683 B -154.65 % | 3.080 B 289.41 % | -1.626 B -143.92 % | 3.702 B 47.00 % | 2.518 B 36.13 % | 1.850 B |
| Long term investments | 0.000 -100.00 % | 5.038 B | 0.000 -100.00 % | 6.676 B | 0.000 -100.00 % | 3.876 B | 0.000 -100.00 % | 4.518 B | 0.000 -100.00 % | 4.169 B | 0.000 -100.00 % | 4.160 B | 0.000 -100.00 % | 3.949 B | 0.000 -100.00 % | 3.244 B | 0.000 -100.00 % | 4.134 B | 0.000 -100.00 % | 5.700 B | 0.000 -100.00 % | 6.260 B | 0.000 -100.00 % | 11.005 B | 0.000 -100.00 % | 11.751 B 12.07 % | 10.485 B 1.56 % | 10.324 B 57.18 % | 6.568 B | 0.000 100.00 % | -296.400 M | 0.000 100.00 % | -696.692 M | 0.000 100.00 % | -514.500 M | 0.000 100.00 % | -601.311 M | 0.000 -100.00 % | 188.500 M | 0.000 100.00 % | -482.157 M 17.25 % | -582.700 M -952.09 % | 68.385 M |
| Intangible assets | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.894 M | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 4.308 M | 0.000 -100.00 % | 5.091 M | 0.000 -100.00 % | 5.575 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 8.000 M 166.05 % | 3.007 M -21.01 % | 3.807 M 26.68 % | 3.005 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 3.635 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 4.535 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 7.104 M | 0.000 -100.00 % | 5.592 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.894 M | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 4.308 M | 0.000 -100.00 % | 5.091 M | 0.000 -100.00 % | 5.575 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 8.000 M 166.05 % | 3.007 M -21.01 % | 3.807 M 26.68 % | 3.005 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 3.635 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 4.535 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 7.104 M 57.87 % | 4.500 M -19.52 % | 5.592 M |
| Property plant equipment net | 0.000 -100.00 % | 12.845 B | 0.000 -100.00 % | 5.110 B | 0.000 -100.00 % | 5.415 B | 0.000 -100.00 % | 5.647 B | 0.000 -100.00 % | 5.923 B | 0.000 -100.00 % | 6.107 B | 0.000 -100.00 % | 6.409 B | 0.000 -100.00 % | 4.766 B | 0.000 -100.00 % | 4.922 B | 0.000 -100.00 % | 5.092 B | 0.000 -100.00 % | 5.205 B | 0.000 -100.00 % | 5.372 B | 0.000 -100.00 % | 5.614 B 1 021.07 % | 500.731 M -6.11 % | 533.317 M -93.68 % | 8.441 B | 0.000 -100.00 % | 643.700 M | 0.000 -100.00 % | 665.172 M | 0.000 -100.00 % | 595.300 M | 0.000 -100.00 % | 642.205 M | 0.000 -100.00 % | 623.000 M | 0.000 -100.00 % | 609.344 M -2.97 % | 628.000 M -2.32 % | 642.920 M |
| Total non current assets | 0.000 -100.00 % | 18.751 B | 0.000 -100.00 % | 14.646 B 987.53 % | -1.650 B -111.84 % | 13.940 B 1 511.11 % | -987.900 M -106.60 % | 14.963 B 1 108.02 % | -1.484 B -110.70 % | 13.875 B 1 106.38 % | -1.379 B -109.86 % | 13.987 B 1 302.44 % | -1.163 B -108.34 % | 13.950 B 1 536.18 % | -971.300 M -107.23 % | 13.435 B 1 651.15 % | -866.100 M -106.31 % | 13.732 B 21 738.37 % | -63.463 M -100.42 % | 14.946 B 23 563.86 % | -63.700 M -100.42 % | 15.261 B 6 858.54 % | -225.800 M -101.07 % | 21.065 B 39 474.02 % | -53.500 M -100.23 % | 23.251 B 49.18 % | 15.586 B 3.40 % | 15.072 B -22.36 % | 19.414 B 986.74 % | -2.189 B -135.87 % | 6.103 B 330.24 % | -2.651 B -151.11 % | 5.187 B 317.50 % | -2.385 B -153.49 % | 4.458 B 280.57 % | -2.469 B -162.46 % | 3.953 B 334.87 % | -1.683 B -143.25 % | 3.891 B 339.33 % | -1.626 B -142.46 % | 3.829 B 49.36 % | 2.563 B -1.09 % | 2.592 B |
| Other current assets | -2.184 B -169.63 % | 3.137 B 360.74 % | -1.203 B -166.19 % | 1.818 B | 0.000 -100.00 % | 2.864 B | 0.000 -100.00 % | 1.919 B | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 917.800 M | 0.000 -100.00 % | 1.249 B | 0.000 -100.00 % | 1.360 B | 0.000 -100.00 % | 301.181 M | 0.000 -100.00 % | 1.900 B | 0.000 -100.00 % | 56.825 M | 0.000 -100.00 % | 823.000 M | 0.000 -100.00 % | 501.000 K -80.35 % | 2.550 M | 0.000 -100.00 % | 847.138 M | 0.000 -100.00 % | 353.900 M | 0.000 -100.00 % | 170.768 M | 0.000 -100.00 % | 369.100 M | 0.000 -100.00 % | 486.990 M | 0.000 -100.00 % | 413.900 M | 0.000 -100.00 % | 569.395 M 1 378.95 % | 38.500 M -93.90 % | 630.693 M |
| Short term investments | 0.000 -100.00 % | 1.198 B | 0.000 -100.00 % | 269.700 M -91.83 % | 3.300 B 59 700.69 % | 5.519 M -99.72 % | 1.976 B 74.17 % | 1.134 B -61.79 % | 2.969 B 87.52 % | 1.583 B -42.58 % | 2.757 B 90.82 % | 1.445 B -37.89 % | 2.326 B 786.39 % | 262.458 M -86.49 % | 1.943 B 100.04 % | 971.100 M -43.94 % | 1.732 B 34 544.00 % | 5.000 M -96.06 % | 126.926 M 101.51 % | 62.987 M -50.56 % | 127.400 M 2 040.46 % | 5.952 M -98.68 % | 451.600 M 100.44 % | 225.300 M 110.56 % | 107.000 M 125.90 % | 47.366 M | 0.000 | 0.000 -100.00 % | 746.125 M -82.96 % | 4.379 B 100.28 % | 2.186 B -58.76 % | 5.302 B 101.48 % | 2.631 B -44.83 % | 4.769 B 100.34 % | 2.381 B -51.79 % | 4.938 B 100.15 % | 2.467 B -26.70 % | 3.366 B 100.67 % | 1.677 B -48.41 % | 3.252 B 100.21 % | 1.624 B -5.83 % | 1.725 B 60.65 % | 1.074 B |
| cash and cash equivalents | 0.000 -100.00 % | 985.800 M | 0.000 -100.00 % | 933.300 M 156.56 % | -1.650 B -330 140.00 % | 500.000 K 100.05 % | -987.900 M -33 030.00 % | 3.000 M 100.20 % | -1.484 B -148 540.00 % | 1.000 M 100.07 % | -1.379 B -229 883.33 % | 600.000 K 100.05 % | -1.163 B -293 097.48 % | 397.000 K 100.04 % | -971.300 M -485 750.00 % | 200.000 K 100.02 % | -866.100 M -137 358.32 % | 631.000 K 100.99 % | -63.463 M -13 432.56 % | 476.000 K 100.75 % | -63.700 M -6 357.37 % | 1.018 M 100.45 % | -225.800 M -45 260.00 % | 500.000 K 100.93 % | -53.500 M -19 988.48 % | 269.000 K -53.54 % | 579.000 K 83.23 % | 316.000 K -99.90 % | 330.651 M 115.10 % | -2.189 B -70 725.81 % | 3.100 M 100.12 % | -2.651 B -13 766.71 % | 19.396 M 100.81 % | -2.385 B -58 260.98 % | 4.100 M 100.17 % | -2.469 B -129 081.60 % | 1.914 M 100.11 % | -1.683 B -30 153.57 % | 5.600 M 100.34 % | -1.626 B -93 563.26 % | 1.740 M -91.79 % | 21.200 M -82.55 % | 121.474 M |
| Cash and short term investments | 2.184 B 0.00 % | 2.184 B 81.55 % | 1.203 B 0.00 % | 1.203 B -27.10 % | 1.650 B -7.68 % | 1.788 B 80.94 % | 987.900 M -13.14 % | 1.137 B -23.38 % | 1.484 B -6.30 % | 1.584 B 14.91 % | 1.379 B -4.63 % | 1.446 B 24.28 % | 1.163 B 342.53 % | 262.855 M -72.94 % | 971.300 M 0.00 % | 971.300 M 12.15 % | 866.100 M 15 280.93 % | 5.631 M -91.13 % | 63.463 M 0.00 % | 63.463 M -0.37 % | 63.700 M 813.92 % | 6.970 M -96.91 % | 225.800 M 0.00 % | 225.800 M 322.06 % | 53.500 M 12.31 % | 47.635 M -11.55 % | 53.857 M -91.57 % | 638.810 M -40.67 % | 1.077 B -50.82 % | 2.189 B 0.00 % | 2.189 B -17.41 % | 2.651 B 0.00 % | 2.651 B 11.16 % | 2.385 B 0.00 % | 2.385 B -3.42 % | 2.469 B 0.00 % | 2.469 B 46.71 % | 1.683 B 0.00 % | 1.683 B 3.52 % | 1.626 B 0.00 % | 1.626 B -6.88 % | 1.746 B 46.09 % | 1.195 B |
| Total current assets | 0.000 -100.00 % | 9.522 B | 0.000 -100.00 % | 6.094 B 269.26 % | 1.650 B -76.20 % | 6.935 B 601.98 % | 987.900 M -80.25 % | 5.003 B 237.04 % | 1.484 B -72.36 % | 5.370 B 289.52 % | 1.379 B -70.05 % | 4.604 B 295.79 % | 1.163 B -70.43 % | 3.934 B 304.98 % | 971.300 M -77.13 % | 4.246 B 390.28 % | 866.100 M -80.83 % | 4.517 B 7 017.25 % | 63.463 M -98.27 % | 3.674 B 5 667.41 % | 63.700 M -97.96 % | 3.129 B 1 285.81 % | 225.800 M -90.10 % | 2.282 B 4 165.05 % | 53.500 M -98.05 % | 2.738 B -1.51 % | 2.780 B -21.25 % | 3.530 B 6.68 % | 3.309 B 51.14 % | 2.189 B -42.28 % | 3.793 B 43.10 % | 2.651 B -42.25 % | 4.590 B 92.47 % | 2.385 B -47.33 % | 4.527 B 83.35 % | 2.469 B -48.94 % | 4.836 B 187.33 % | 1.683 B -66.42 % | 5.011 B 208.23 % | 1.626 B -60.16 % | 4.081 B 3.69 % | 3.936 B 14.14 % | 3.448 B |
| Inventory | 0.000 -100.00 % | 657.000 M | 0.000 -100.00 % | 431.300 M | 0.000 -100.00 % | 384.300 M | 0.000 -100.00 % | 326.300 M | 0.000 -100.00 % | 347.000 M | 0.000 -100.00 % | 326.500 M | 0.000 -100.00 % | 403.528 M | 0.000 -100.00 % | 384.200 M | 0.000 -100.00 % | 403.953 M | 0.000 -100.00 % | 352.854 M | 0.000 -100.00 % | 328.041 M | 0.000 -100.00 % | 274.000 M | 0.000 -100.00 % | 79.053 M -23.02 % | 102.696 M -23.77 % | 134.720 M 12.00 % | 120.288 M | 0.000 -100.00 % | 118.900 M | 0.000 -100.00 % | 129.321 M | 0.000 -100.00 % | 104.900 M | 0.000 -100.00 % | 91.980 M | 0.000 -100.00 % | 95.500 M | 0.000 -100.00 % | 97.907 M -9.51 % | 108.200 M -12.48 % | 123.624 M |
| Net receivables | 0.000 -100.00 % | 3.544 B | 0.000 -100.00 % | 2.642 B | 0.000 -100.00 % | 1.899 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 3.427 B | 0.000 -100.00 % | 1.981 B | 0.000 -100.00 % | 2.085 B | 0.000 -100.00 % | 1.531 B | 0.000 -100.00 % | 2.946 B | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 2.737 B | 0.000 -100.00 % | 962.000 M | 0.000 -100.00 % | 2.611 B -0.38 % | 2.621 B -4.93 % | 2.757 B 19.79 % | 2.301 B | 0.000 -100.00 % | 1.474 B | 0.000 -100.00 % | 1.346 B | 0.000 -100.00 % | 2.016 B | 0.000 -100.00 % | 2.261 B | 0.000 -100.00 % | 3.214 B | 0.000 -100.00 % | 2.343 B | 0.000 -100.00 % | 2.060 B |
| Tax assets | 0.000 -100.00 % | 470.100 M | 0.000 -100.00 % | 471.300 M | 0.000 -100.00 % | 470.200 M | 0.000 -100.00 % | 542.400 M | 0.000 -100.00 % | 706.800 M | 0.000 -100.00 % | 793.600 M | 0.000 -100.00 % | 974.942 M | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 688.782 M | 0.000 -100.00 % | 425.958 M | 0.000 -100.00 % | 291.500 M | 0.000 -100.00 % | 68.847 M -42.96 % | 120.692 M 62.31 % | 74.360 M 2 574.30 % | -3.005 M | 0.000 100.00 % | -3.100 M | 0.000 100.00 % | -3.635 M | 0.000 100.00 % | -4.100 M | 0.000 100.00 % | -4.535 M | 0.000 100.00 % | -6.500 M | 0.000 100.00 % | -7.104 M -57.87 % | -4.500 M -118.11 % | 24.844 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Account payables | 0.000 -100.00 % | 482.400 M | 0.000 -100.00 % | 442.200 M | 0.000 -100.00 % | 440.738 M | 0.000 -100.00 % | 707.000 M | 0.000 -100.00 % | 486.459 M | 0.000 -100.00 % | 303.600 M | 0.000 -100.00 % | 357.934 M | 0.000 -100.00 % | 381.500 M | 0.000 -100.00 % | 572.993 M | 0.000 -100.00 % | 548.823 M | 0.000 -100.00 % | 362.573 M | 0.000 -100.00 % | 205.900 M | 0.000 -100.00 % | 248.574 M 23.90 % | 200.621 M -51.21 % | 411.213 M -69.51 % | 1.348 B | 0.000 -100.00 % | 1.249 B | 0.000 -100.00 % | 1.346 B | 0.000 -100.00 % | 768.700 M | 0.000 -100.00 % | 723.251 M | 0.000 -100.00 % | 1.432 B | 0.000 -100.00 % | 876.369 M 41.92 % | 617.500 M 3.24 % | 598.098 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 36.800 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M | 0.000 -100.00 % | 28.100 M | 0.000 -100.00 % | 8.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 B | 0.000 | 0.000 | 0.000 100.00 % | -1.710 B | 0.000 100.00 % | -1.674 B | 0.000 100.00 % | -1.685 B | 0.000 100.00 % | -1.609 B | 0.000 100.00 % | -13.884 M | 0.000 | 0.000 | 0.000 100.00 % | -10.600 M | 0.000 100.00 % | -1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.357 M | 0.000 | 0.000 | 0.000 100.00 % | -19.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.961 B | 0.000 -100.00 % | 14.216 B | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B -45.44 % | 5.428 B 0.04 % | 5.426 B -71.90 % | 19.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.445 B -13.47 % | 5.137 B 44.13 % | 3.564 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.059 B | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 1.698 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.486 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.277 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 700.200 M | 0.000 -100.00 % | 564.040 M 64.75 % | 342.354 M -5.41 % | 361.926 M 372.61 % | 76.580 M | 0.000 -100.00 % | 69.800 M | 0.000 -100.00 % | 67.148 M | 0.000 -100.00 % | 56.400 M | 0.000 -100.00 % | 69.330 M | 0.000 -100.00 % | 66.700 M | 0.000 -100.00 % | 84.065 M -15.26 % | 99.200 M -32.99 % | 148.028 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 28.273 B | 0.000 -100.00 % | 20.740 B | 0.000 -100.00 % | 20.875 B | 0.000 -100.00 % | 19.966 B | 0.000 -100.00 % | 19.245 B | 0.000 -100.00 % | 18.591 B | 0.000 -100.00 % | 17.883 B | 0.000 -100.00 % | 17.681 B | 0.000 -100.00 % | 18.249 B | 0.000 -100.00 % | 18.620 B | 0.000 -100.00 % | 18.390 B | 0.000 -100.00 % | 23.347 B | 0.000 -100.00 % | 25.989 B 41.51 % | 18.366 B -1.28 % | 18.603 B -18.13 % | 22.723 B | 0.000 -100.00 % | 9.896 B | 0.000 -100.00 % | 9.776 B | 0.000 -100.00 % | 8.986 B | 0.000 -100.00 % | 8.789 B | 0.000 -100.00 % | 8.902 B | 0.000 -100.00 % | 7.910 B 21.71 % | 6.499 B 7.61 % | 6.040 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 43.032 M 0.00 % | 43.032 M 0.00 % | 43.032 M 0.00 % | 43.032 M | 0.000 100.00 % | -36.656 M 0.00 % | -36.656 M 0.00 % | -36.656 M | 0.000 100.00 % | -53.148 M 0.00 % | -53.148 M 0.00 % | -53.148 M 81.20 % | -282.680 M 0.00 % | -282.680 M 0.00 % | -282.680 M -546.19 % | 63.354 M 0.00 % | 63.354 M 0.00 % | 63.354 M -73.61 % | 240.045 M 0.00 % | 240.045 M 0.00 % | 240.045 M 0.00 % | 240.045 M 409.87 % | -77.466 M 0.00 % | -77.466 M 0.00 % | -77.466 M 0.00 % | -77.466 M -1 030.32 % | -6.853 M 0.00 % | -6.853 M 0.00 % | -6.853 M 0.00 % | -6.853 M -117.31 % | 39.588 M 0.00 % | 39.588 M 0.00 % | 39.588 M 0.00 % | 39.588 M 168.55 % | -57.752 M 0.00 % | -57.752 M 0.00 % | -57.752 M 0.00 % | -57.752 M 28.05 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M 0.00 % | -80.262 M -102.25 % | -39.685 M 0.00 % | -39.685 M 0.00 % | -39.685 M 0.00 % | -39.685 M -171.87 % | 55.215 M 0.00 % | 55.215 M 0.00 % | 55.215 M 0.00 % | 55.215 M 537.64 % | 8.659 M 0.00 % | 8.659 M 0.00 % | 8.659 M 0.00 % | 8.659 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M | 0.000 -100.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 321.90 % | -3.608 M 0.00 % | -3.608 M 0.00 % | -3.608 M -259.78 % | 2.258 M 0.00 % | 2.258 M 0.00 % | 2.258 M 124.19 % | -9.335 M 0.00 % | -9.335 M 0.00 % | -9.335 M 0.00 % | -9.335 M -729.96 % | 1.482 M 0.00 % | 1.482 M 0.00 % | 1.482 M 0.00 % | 1.482 M -76.95 % | 6.429 M 0.00 % | 6.429 M 0.00 % | 6.429 M 0.00 % | 6.429 M 228.19 % | -5.015 M 0.00 % | -5.015 M 0.00 % | -5.015 M 0.00 % | -5.015 M -227.75 % | 3.926 M 0.00 % | 3.926 M 0.00 % | 3.926 M 0.00 % | 3.926 M 157.07 % | -6.880 M 0.00 % | -6.880 M 0.00 % | -6.880 M 0.00 % | -6.880 M 0.00 % | -6.880 M 0.00 % | -6.880 M 0.00 % | -6.880 M 0.00 % | -6.880 M -698.33 % | -861.734 K 0.00 % | -861.734 K 0.00 % | -861.734 K 0.00 % | -861.734 K 84.48 % | -5.552 M 0.00 % | -5.552 M 0.00 % | -5.552 M 0.00 % | -5.552 M -25.98 % | -4.407 M 0.00 % | -4.407 M 0.00 % | -4.407 M 0.00 % | -4.407 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.567 M 0.00 % | -42.567 M 0.00 % | -42.567 M | 0.000 100.00 % | -61.154 M 0.00 % | -61.154 M 0.00 % | -61.154 M 78.09 % | -279.072 M 0.00 % | -279.072 M 0.00 % | -279.072 M -556.78 % | 61.096 M 0.00 % | 61.096 M 0.00 % | 61.096 M -75.50 % | 249.381 M 0.00 % | 249.381 M 0.00 % | 249.381 M 0.00 % | 249.381 M 415.88 % | -78.948 M 0.00 % | -78.948 M 0.00 % | -78.948 M 0.00 % | -78.948 M -494.37 % | -13.283 M 0.00 % | -13.283 M 0.00 % | -13.283 M 0.00 % | -13.283 M -129.78 % | 44.603 M 0.00 % | 44.603 M 0.00 % | 44.603 M 0.00 % | 44.603 M 172.32 % | -61.678 M 0.00 % | -61.678 M 0.00 % | -61.678 M 0.00 % | -61.678 M 15.95 % | -73.383 M 0.00 % | -73.383 M 0.00 % | -73.383 M 0.00 % | -73.383 M 0.00 % | -73.383 M 0.00 % | -73.383 M 0.00 % | -73.383 M 0.00 % | -73.383 M -89.02 % | -38.823 M 0.00 % | -38.823 M 0.00 % | -38.823 M 0.00 % | -38.823 M -163.89 % | 60.766 M 0.00 % | 60.766 M 0.00 % | 60.766 M 0.00 % | 60.766 M 365.07 % | 13.066 M 0.00 % | 13.066 M 0.00 % | 13.066 M 0.00 % | 13.066 M |
| Other non cash items | -661.100 M 7.67 % | -716.014 M -8.57 % | -659.500 M -91.33 % | -344.700 M 21.41 % | -438.600 M -392.41 % | 149.993 M 193.63 % | -160.200 M 27.58 % | -221.200 M -83.26 % | -120.700 M -18.51 % | -101.849 M 59.05 % | -248.700 M 21.64 % | -317.400 M -5.38 % | -301.200 M -56.91 % | -191.958 M 44.25 % | -344.300 M -859.05 % | -35.900 M 50.48 % | -72.500 M 83.73 % | -445.567 M -370.86 % | 164.500 M -31.63 % | 240.600 M 142.54 % | 99.200 M -98.19 % | 5.468 B 6 726.53 % | 80.100 M -68.10 % | 251.100 M 133.15 % | 107.700 M 129.59 % | -364.003 M -344.45 % | -81.900 M 45.36 % | -149.900 M -25.44 % | -119.500 M -26.86 % | -94.202 M 0.00 % | -94.202 M 53.08 % | -200.751 M 0.00 % | -200.751 M 0.00 % | -200.751 M -155.88 % | 359.238 M 135.40 % | -1.015 B -713.11 % | -124.800 M -108.00 % | -60.000 M 18.92 % | -74.000 M 92.32 % | -963.139 M -1 199.78 % | -74.100 M 19.46 % | -92.000 M 24.78 % | -122.300 M -116.99 % | -56.363 M 7.90 % | -61.200 M 68.17 % | -192.300 M -5.60 % | -182.100 M -21.43 % | -149.961 M -83.99 % | -81.503 M 16.88 % | -98.057 M 22.15 % | -125.957 M -294.75 % | 64.677 M 148.05 % | -134.604 M -3 979.84 % | 3.469 M -91.69 % | 41.769 M 133.60 % | -124.306 M 0.00 % | -124.306 M -355.11 % | -27.313 M 0.00 % | -27.313 M 0.00 % | -27.313 M 0.00 % | -27.313 M 0.00 % | -27.313 M 0.00 % | -27.313 M 0.00 % | -27.313 M 0.00 % | -27.313 M -57.03 % | -17.394 M 0.00 % | -17.394 M 0.00 % | -17.394 M 0.00 % | -17.394 M -30.41 % | -13.337 M 0.00 % | -13.337 M 0.00 % | -13.337 M 0.00 % | -13.337 M 36.47 % | -20.994 M 0.00 % | -20.994 M 0.00 % | -20.994 M 0.00 % | -20.994 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.400 M 0.13 % | 318.000 M 0.82 % | 315.400 M 1.61 % | 310.400 M -1.27 % | 314.400 M -0.38 % | 315.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.193 M 0.00 % | 129.193 M 0.00 % | 129.193 M 0.00 % | 129.193 M | 0.000 -100.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M | 0.000 100.00 % | -166.626 M 0.00 % | -166.626 M 0.00 % | -166.626 M 31.76 % | -244.162 M 0.00 % | -244.162 M 0.00 % | -244.162 M -132.95 % | 741.054 M 0.00 % | 741.054 M 0.00 % | 741.054 M 109.00 % | 354.577 M 0.00 % | 354.577 M 0.00 % | 354.577 M 0.00 % | 354.577 M 435.70 % | 66.189 M 0.00 % | 66.189 M 0.00 % | 66.189 M 0.00 % | 66.189 M -61.28 % | 170.950 M 0.00 % | 170.950 M 0.00 % | 170.950 M 0.00 % | 170.950 M 34.87 % | 126.752 M 0.00 % | 126.752 M 0.00 % | 126.752 M 0.00 % | 126.752 M -42.68 % | 221.136 M 0.00 % | 221.136 M 0.00 % | 221.136 M 0.00 % | 221.136 M 225.82 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 81.51 % | 37.391 M 0.00 % | 37.391 M 0.00 % | 37.391 M 0.00 % | 37.391 M -73.32 % | 140.135 M 0.00 % | 140.135 M 0.00 % | 140.135 M 0.00 % | 140.135 M 185.62 % | 49.063 M 0.00 % | 49.063 M 0.00 % | 49.063 M 0.00 % | 49.063 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 % | -1.261 B 0.00 % | -1.261 B 0.00 % | -1.261 B 0.00 % | -1.261 B | 0.000 -100.00 % | 19.230 M 0.00 % | 19.230 M 0.00 % | 19.230 M | 0.000 100.00 % | -17.507 M 0.00 % | -17.507 M 0.00 % | -17.507 M 33.39 % | -26.285 M 0.00 % | -26.285 M 0.00 % | -26.285 M 94.44 % | -472.785 M 0.00 % | -472.785 M 0.00 % | -472.785 M -697.84 % | -59.258 M 0.00 % | -59.258 M 0.00 % | -59.258 M 0.00 % | -59.258 M -57.91 % | -37.526 M 0.00 % | -37.526 M 0.00 % | -37.526 M 0.00 % | -37.526 M 72.16 % | -134.780 M 0.00 % | -134.780 M 0.00 % | -134.780 M 0.00 % | -134.780 M -261.66 % | -37.267 M 0.00 % | -37.267 M 0.00 % | -37.267 M 0.00 % | -37.267 M -128.10 % | -16.338 M 0.00 % | -16.338 M 0.00 % | -16.338 M 0.00 % | -16.338 M 70.35 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 58.05 % | -131.322 M 0.00 % | -131.322 M 0.00 % | -131.322 M 0.00 % | -131.322 M -628.78 % | -18.019 M 0.00 % | -18.019 M 0.00 % | -18.019 M 0.00 % | -18.019 M 92.28 % | -233.500 M 0.00 % | -233.500 M 0.00 % | -233.500 M 0.00 % | -233.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -436.900 M 0.00 % | -436.900 M 0.00 % | -436.900 M 0.00 % | -436.900 M | 0.000 100.00 % | -192.500 M 0.00 % | -192.500 M 0.00 % | -192.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.519 M 0.00 % | -246.519 M 0.00 % | -246.519 M 44.96 % | -447.905 M 0.00 % | -447.905 M 0.00 % | -447.905 M -991.53 % | -41.035 M 0.00 % | -41.035 M 0.00 % | -41.035 M 0.00 % | -41.035 M 97.04 % | -1.385 B 0.00 % | -1.385 B 0.00 % | -1.385 B 0.00 % | -1.385 B -24.48 % | -1.113 B 0.00 % | -1.113 B 0.00 % | -1.113 B 0.00 % | -1.113 B -40.06 % | -794.674 M 0.00 % | -794.674 M 0.00 % | -794.674 M 0.00 % | -794.674 M 54.59 % | -1.750 B 0.00 % | -1.750 B 0.00 % | -1.750 B 0.00 % | -1.750 B -523.92 % | -280.478 M 0.00 % | -280.478 M 0.00 % | -280.478 M 0.00 % | -280.478 M 0.00 % | -280.478 M 0.00 % | -280.478 M 0.00 % | -280.478 M 0.00 % | -280.478 M 4.74 % | -294.441 M 0.00 % | -294.441 M 0.00 % | -294.441 M 0.00 % | -294.441 M -75.46 % | -167.816 M 0.00 % | -167.816 M 0.00 % | -167.816 M 0.00 % | -167.816 M 41.44 % | -286.569 M 0.00 % | -286.569 M 0.00 % | -286.569 M 0.00 % | -286.569 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 % | 437.891 M 0.00 % | 437.891 M 0.00 % | 437.891 M 0.00 % | 437.891 M | 0.000 -100.00 % | 193.108 M 0.00 % | 193.108 M 0.00 % | 193.108 M | 0.000 -100.00 % | 142.556 M 0.00 % | 142.556 M 0.00 % | 142.556 M -58.08 % | 340.087 M 0.00 % | 340.087 M 0.00 % | 340.087 M -64.10 % | 947.219 M 0.00 % | 947.219 M 0.00 % | 947.219 M 1 453.64 % | 60.968 M 0.00 % | 60.968 M 0.00 % | 60.968 M 0.00 % | 60.968 M -94.99 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 21.09 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 22.54 % | 820.268 M 0.00 % | 820.268 M 0.00 % | 820.268 M 0.00 % | 820.268 M -48.95 % | 1.607 B 0.00 % | 1.607 B 0.00 % | 1.607 B 0.00 % | 1.607 B 466.61 % | 283.556 M 0.00 % | 283.556 M 0.00 % | 283.556 M 0.00 % | 283.556 M 0.00 % | 283.556 M 0.00 % | 283.556 M 0.00 % | 283.556 M 0.00 % | 283.556 M 44.91 % | 195.672 M 0.00 % | 195.672 M 0.00 % | 195.672 M 0.00 % | 195.672 M 20.44 % | 162.460 M 0.00 % | 162.460 M 0.00 % | 162.460 M 0.00 % | 162.460 M -52.59 % | 342.665 M 0.00 % | 342.665 M 0.00 % | 342.665 M 0.00 % | 342.665 M |
| 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 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B | 0.000 100.00 % | -19.838 M 0.00 % | -19.838 M 0.00 % | -19.838 M | 0.000 100.00 % | -125.049 M 0.00 % | -125.049 M 0.00 % | -125.049 M -85.85 % | -67.283 M 0.00 % | -67.283 M 0.00 % | -67.283 M -153.63 % | -26.528 M 0.00 % | -26.528 M 0.00 % | -26.528 M -167.46 % | 39.325 M 0.00 % | 39.325 M 0.00 % | 39.325 M 0.00 % | 39.325 M -80.89 % | 205.820 M 0.00 % | 205.820 M 0.00 % | 205.820 M 0.00 % | 205.820 M -15.18 % | 242.645 M 0.00 % | 242.645 M 0.00 % | 242.645 M 0.00 % | 242.645 M 1 978.67 % | 11.673 M 0.00 % | 11.673 M 0.00 % | 11.673 M 0.00 % | 11.673 M -92.69 % | 159.639 M 0.00 % | 159.639 M 0.00 % | 159.639 M 0.00 % | 159.639 M 206.90 % | 52.017 M 0.00 % | 52.017 M 0.00 % | 52.017 M 0.00 % | 52.017 M 0.00 % | 52.017 M 0.00 % | 52.017 M 0.00 % | 52.017 M 0.00 % | 52.017 M -77.39 % | 230.091 M 0.00 % | 230.091 M 0.00 % | 230.091 M 0.00 % | 230.091 M 884.33 % | 23.375 M 0.00 % | 23.375 M 0.00 % | 23.375 M 0.00 % | 23.375 M -86.82 % | 177.404 M 0.00 % | 177.404 M 0.00 % | 177.404 M 0.00 % | 177.404 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 % | -720.057 M 0.00 % | -720.057 M 0.00 % | -720.057 M 0.00 % | -720.057 M | 0.000 100.00 % | -275.428 M 0.00 % | -275.428 M 0.00 % | -275.428 M | 0.000 -100.00 % | 160.309 M 0.00 % | 160.309 M 0.00 % | 160.309 M 138.26 % | 67.283 M 0.00 % | 67.283 M 0.00 % | 67.283 M 115.18 % | -443.365 M 0.00 % | -443.365 M 0.00 % | -443.365 M -1 027.43 % | -39.325 M 0.00 % | -39.325 M 0.00 % | -39.325 M 0.00 % | -39.325 M 80.89 % | -205.820 M 0.00 % | -205.820 M 0.00 % | -205.820 M 0.00 % | -205.820 M 15.18 % | -242.645 M 0.00 % | -242.645 M 0.00 % | -242.645 M 0.00 % | -242.645 M -1 118.18 % | 23.831 M 0.00 % | 23.831 M 0.00 % | 23.831 M 0.00 % | 23.831 M 114.93 % | -159.639 M 0.00 % | -159.639 M 0.00 % | -159.639 M 0.00 % | -159.639 M -206.90 % | -52.017 M 0.00 % | -52.017 M 0.00 % | -52.017 M 0.00 % | -52.017 M 0.00 % | -52.017 M 0.00 % | -52.017 M 0.00 % | -52.017 M 0.00 % | -52.017 M 77.39 % | -230.091 M 0.00 % | -230.091 M 0.00 % | -230.091 M 0.00 % | -230.091 M -834.19 % | -24.630 M 0.00 % | -24.630 M 0.00 % | -24.630 M 0.00 % | -24.630 M 86.01 % | -176.010 M 0.00 % | -176.010 M 0.00 % | -176.010 M 0.00 % | -176.010 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 |
| 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 -100.00 % | 157.575 M 0.00 % | 157.575 M 0.00 % | 157.575 M 0.00 % | 157.575 M -18.14 % | 192.500 M 0.00 % | 192.500 M 0.00 % | 192.500 M 0.00 % | 192.500 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 % | 384.000 M 0.00 % | 384.000 M 0.00 % | 384.000 M 0.00 % | 384.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M | 0.000 100.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M | 0.000 100.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 0.00 % | -3.623 M 14.53 % | -4.238 M 0.00 % | -4.238 M 0.00 % | -4.238 M 0.00 % | -4.238 M -32.03 % | -3.210 M 0.00 % | -3.210 M 0.00 % | -3.210 M 0.00 % | -3.210 M -11.99 % | -2.866 M 0.00 % | -2.866 M 0.00 % | -2.866 M 0.00 % | -2.866 M 13.96 % | -3.331 M 0.00 % | -3.331 M 0.00 % | -3.331 M 0.00 % | -3.331 M 53.51 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M 0.00 % | -7.166 M -458.45 % | -1.283 M 0.00 % | -1.283 M 0.00 % | -1.283 M 0.00 % | -1.283 M 80.00 % | -6.416 M 0.00 % | -6.416 M 0.00 % | -6.416 M 0.00 % | -6.416 M -13.97 % | -5.630 M 0.00 % | -5.630 M 0.00 % | -5.630 M 0.00 % | -5.630 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 % | 3.623 M 0.00 % | 3.623 M 0.00 % | 3.623 M | 0.000 | 0.000 100.00 % | -737.250 K 0.00 % | -737.250 K 0.03 % | -737.500 K 0.00 % | -737.500 K 0.00 % | -737.500 K -100.32 % | 231.896 M 6 301.30 % | 3.623 M 0.00 % | 3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.634 M 0.00 % | -189.634 M -198.75 % | 192.035 M 3 676.28 % | -5.370 M 0.00 % | -5.370 M 0.00 % | -5.370 M 0.00 % | -5.370 M 87.69 % | -43.627 M 0.00 % | -43.627 M 0.00 % | -43.627 M 0.00 % | -43.627 M 7.75 % | -47.289 M 0.00 % | -47.289 M 0.00 % | -47.289 M 0.00 % | -47.289 M 0.00 % | -47.289 M 0.00 % | -47.289 M 0.00 % | -47.289 M 0.00 % | -47.289 M -114.79 % | 319.763 M 0.00 % | 319.763 M 0.00 % | 319.763 M 0.00 % | 319.763 M 399.02 % | -106.938 M 0.00 % | -106.938 M 0.00 % | -106.938 M 0.00 % | -106.938 M -168.85 % | -39.776 M 0.00 % | -39.776 M 0.00 % | -39.776 M 0.00 % | -39.776 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 % | -85.586 M 0.00 % | -85.586 M 0.00 % | -85.586 M 0.00 % | -85.586 M | 0.000 -100.00 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B | 0.000 100.00 % | -4.360 M 0.00 % | -4.360 M 0.00 % | -4.360 M 0.01 % | -4.360 M 0.00 % | -4.360 M 0.00 % | -4.360 M -101.91 % | 228.273 M 0.00 % | 228.273 M 0.00 % | 228.273 M 5 485.96 % | -4.238 M 0.00 % | -4.238 M 0.00 % | -4.238 M 0.00 % | -4.238 M -102.83 % | 149.706 M 0.00 % | 149.706 M 0.00 % | 149.706 M 0.00 % | 149.706 M -20.86 % | 189.169 M 0.00 % | 189.169 M 0.00 % | 189.169 M 0.00 % | 189.169 M 2 274.08 % | -8.701 M 0.00 % | -8.701 M 0.00 % | -8.701 M 0.00 % | -8.701 M 82.87 % | -50.793 M 0.00 % | -50.793 M 0.00 % | -50.793 M 0.00 % | -50.793 M 6.73 % | -54.455 M 0.00 % | -54.455 M 0.00 % | -54.455 M 0.00 % | -54.455 M 0.00 % | -54.455 M 0.00 % | -54.455 M 0.00 % | -54.455 M 0.00 % | -54.455 M -117.10 % | 318.480 M 0.00 % | 318.480 M 0.00 % | 318.480 M 0.00 % | 318.480 M 380.96 % | -113.354 M 0.00 % | -113.354 M 0.00 % | -113.354 M 0.00 % | -113.354 M -149.65 % | -45.405 M 0.00 % | -45.405 M 0.00 % | -45.405 M 0.00 % | -45.405 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 % | -38.621 M 0.00 % | -38.621 M 0.00 % | -38.621 M 0.00 % | -38.621 M | 0.000 100.00 % | -23.351 M 0.00 % | -23.351 M 0.00 % | -23.351 M | 0.000 -100.00 % | 3.837 M 0.00 % | 3.837 M 0.00 % | 3.837 M -78.98 % | 18.251 M 0.00 % | 18.251 M 0.00 % | 18.251 M -86.94 % | 139.750 M 0.00 % | 139.750 M 0.00 % | 139.750 M 1 953.35 % | 6.806 M 0.00 % | 6.806 M 0.00 % | 6.806 M 0.00 % | 6.806 M -84.73 % | 44.560 M 0.00 % | 44.560 M 0.00 % | 44.560 M 0.00 % | 44.560 M 116.33 % | 20.598 M 0.00 % | 20.598 M 0.00 % | 20.598 M 0.00 % | 20.598 M -51.19 % | 42.198 M 0.00 % | 42.198 M 0.00 % | 42.198 M 0.00 % | 42.198 M 147.13 % | 17.075 M 0.00 % | 17.075 M 0.00 % | 17.075 M 0.00 % | 17.075 M 10.48 % | 15.455 M 0.00 % | 15.455 M 0.00 % | 15.455 M 0.00 % | 15.455 M 0.00 % | 15.455 M 0.00 % | 15.455 M 0.00 % | 15.455 M 0.00 % | 15.455 M 15 795.09 % | 97.233 K 0.00 % | 97.233 K 0.00 % | 97.233 K 0.00 % | 97.233 K -97.83 % | 4.473 M 0.00 % | 4.473 M 0.00 % | 4.473 M 0.00 % | 4.473 M 579.22 % | 658.534 K 0.00 % | 658.534 K 0.00 % | 658.534 K 0.00 % | 658.534 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.400 M 0.13 % | 318.000 M 0.82 % | 315.400 M 1.61 % | 310.400 M -1.27 % | 314.400 M -0.38 % | 315.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.277 M 0.00 % | 4.277 M 0.00 % | 4.277 M 0.00 % | 4.277 M | 0.000 -100.00 % | 4.630 M 0.00 % | 4.630 M 0.00 % | 4.630 M | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -99.00 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 118.00 % | -25.453 M 0.00 % | -25.453 M 0.00 % | -25.453 M -682.40 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 9 900.99 % | 43.700 K 0.00 % | 43.700 K 0.00 % | 43.700 K 0.00 % | 43.700 K 100.15 % | -29.934 M 0.00 % | -29.934 M 0.00 % | -29.934 M 0.00 % | -29.934 M -200.46 % | 29.798 M 0.00 % | 29.798 M 0.00 % | 29.798 M 0.00 % | 29.798 M 1 432.02 % | -2.237 M 0.00 % | -2.237 M 0.00 % | -2.237 M 0.00 % | -2.237 M 97.75 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M -172.49 % | 137.027 M 0.00 % | 137.027 M 0.00 % | 137.027 M 0.00 % | 137.027 M 15 680.19 % | -879.492 K 0.00 % | -879.492 K 0.00 % | -879.492 K 0.00 % | -879.492 K 90.23 % | -8.998 M 0.00 % | -8.998 M 0.00 % | -8.998 M 0.00 % | -8.998 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 B 34.00 % | 936.400 M 51.42 % | 618.400 M -38.14 % | 999.648 M 45.03 % | 689.248 M -30.83 % | 996.400 M 46.36 % | 680.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.340 M 0.00 % | 10.340 M 0.00 % | 10.340 M 0.00 % | 10.340 M | 0.000 -100.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M | 0.000 -100.00 % | 5.664 M 0.00 % | 5.664 M 0.00 % | 5.664 M 423.45 % | 1.082 M 0.00 % | 1.082 M 0.00 % | 1.082 M -99.00 % | 108.116 M 0.00 % | 108.116 M 0.00 % | 108.116 M 22 491.21 % | 478.576 K 0.00 % | 478.576 K 0.00 % | 478.576 K 0.00 % | 478.576 K 10.05 % | 434.876 K 0.00 % | 434.876 K 0.00 % | 434.876 K 0.00 % | 434.876 K -98.57 % | 30.369 M 0.00 % | 30.369 M 0.00 % | 30.369 M 0.00 % | 30.369 M 5 222.89 % | 570.527 K 0.00 % | 570.527 K 0.00 % | 570.527 K 0.00 % | 570.527 K -79.68 % | 2.808 M 0.00 % | 2.808 M 0.00 % | 2.808 M 0.00 % | 2.808 M -98.02 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 2 792.58 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M -15.20 % | 5.786 M 0.00 % | 5.786 M 0.00 % | 5.786 M 0.00 % | 5.786 M -60.86 % | 14.784 M 0.00 % | 14.784 M 0.00 % | 14.784 M 0.00 % | 14.784 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 B -13.58 % | 1.255 B 34.00 % | 936.400 M -28.79 % | 1.315 B 31.55 % | 999.648 M -23.74 % | 1.311 B 31.55 % | 996.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M | 0.000 -100.00 % | 10.340 M 0.00 % | 10.340 M 0.00 % | 10.340 M | 0.000 -100.00 % | 5.710 M 0.00 % | 5.710 M 0.00 % | 5.710 M 0.81 % | 5.664 M 0.00 % | 5.664 M 0.00 % | 5.664 M -93.15 % | 82.663 M 0.00 % | 82.663 M 0.00 % | 82.663 M 1 604.73 % | 4.849 M 0.00 % | 4.849 M 0.00 % | 4.849 M 0.00 % | 4.849 M 913.22 % | 478.576 K 0.00 % | 478.576 K 0.00 % | 478.576 K 0.00 % | 478.576 K 10.05 % | 434.876 K 0.00 % | 434.876 K 0.00 % | 434.876 K 0.00 % | 434.876 K -98.57 % | 30.369 M 0.00 % | 30.369 M 0.00 % | 30.369 M 0.00 % | 30.369 M 5 222.89 % | 570.527 K 0.00 % | 570.527 K 0.00 % | 570.527 K 0.00 % | 570.527 K -98.66 % | 42.603 M 0.00 % | 42.603 M 0.00 % | 42.603 M 0.00 % | 42.603 M 0.00 % | 42.603 M 0.00 % | 42.603 M 0.00 % | 42.603 M 0.00 % | 42.603 M -69.98 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 0.00 % | 141.933 M 2 792.58 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M 0.00 % | 4.907 M -15.20 % | 5.786 M 0.00 % | 5.786 M 0.00 % | 5.786 M 0.00 % | 5.786 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.400 M 0.13 % | 318.000 M 0.82 % | 315.400 M 1.61 % | 310.400 M -1.27 % | 314.400 M -0.38 % | 315.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.193 M 0.00 % | 129.193 M 0.00 % | 129.193 M 0.00 % | 129.193 M | 0.000 -100.00 % | 19.207 M 0.00 % | 19.207 M 0.00 % | 19.207 M | 0.000 100.00 % | -166.626 M 0.00 % | -166.626 M 0.00 % | -166.626 M 31.76 % | -244.162 M 0.00 % | -244.162 M 0.00 % | -244.162 M -132.95 % | 741.054 M 0.00 % | 741.054 M 0.00 % | 741.054 M 109.00 % | 354.577 M 0.00 % | 354.577 M 0.00 % | 354.577 M 0.00 % | 354.577 M 435.70 % | 66.189 M 0.00 % | 66.189 M 0.00 % | 66.189 M 0.00 % | 66.189 M -61.28 % | 170.950 M 0.00 % | 170.950 M 0.00 % | 170.950 M 0.00 % | 170.950 M 34.87 % | 126.752 M 0.00 % | 126.752 M 0.00 % | 126.752 M 0.00 % | 126.752 M -42.68 % | 221.136 M 0.00 % | 221.136 M 0.00 % | 221.136 M 0.00 % | 221.136 M 225.82 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 0.00 % | 67.871 M 81.51 % | 37.391 M 0.00 % | 37.391 M 0.00 % | 37.391 M 0.00 % | 37.391 M -73.32 % | 140.135 M 0.00 % | 140.135 M 0.00 % | 140.135 M 0.00 % | 140.135 M 185.62 % | 49.063 M 0.00 % | 49.063 M 0.00 % | 49.063 M 0.00 % | 49.063 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 % | -1.261 B 0.00 % | -1.261 B 0.00 % | -1.261 B 0.00 % | -1.261 B | 0.000 -100.00 % | 19.230 M 0.00 % | 19.230 M 0.00 % | 19.230 M | 0.000 100.00 % | -17.507 M 0.00 % | -17.507 M 0.00 % | -17.507 M 33.39 % | -26.285 M 0.00 % | -26.285 M 0.00 % | -26.285 M 94.44 % | -472.785 M 0.00 % | -472.785 M 0.00 % | -472.785 M -697.84 % | -59.258 M 0.00 % | -59.258 M 0.00 % | -59.258 M 0.00 % | -59.258 M -57.91 % | -37.526 M 0.00 % | -37.526 M 0.00 % | -37.526 M 0.00 % | -37.526 M 72.16 % | -134.780 M 0.00 % | -134.780 M 0.00 % | -134.780 M 0.00 % | -134.780 M -261.66 % | -37.267 M 0.00 % | -37.267 M 0.00 % | -37.267 M 0.00 % | -37.267 M -128.10 % | -16.338 M 0.00 % | -16.338 M 0.00 % | -16.338 M 0.00 % | -16.338 M 70.35 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 0.00 % | -55.095 M 58.05 % | -131.322 M 0.00 % | -131.322 M 0.00 % | -131.322 M 0.00 % | -131.322 M -628.78 % | -18.019 M 0.00 % | -18.019 M 0.00 % | -18.019 M 0.00 % | -18.019 M 92.28 % | -233.500 M 0.00 % | -233.500 M 0.00 % | -233.500 M 0.00 % | -233.500 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.400 M 0.13 % | 318.000 M 0.82 % | 315.400 M 1.61 % | 310.400 M -1.27 % | 314.400 M -0.38 % | 315.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B | 0.000 -100.00 % | 38.436 M 0.00 % | 38.436 M 0.00 % | 38.436 M | 0.000 100.00 % | -184.133 M 0.00 % | -184.133 M 0.00 % | -184.133 M 31.92 % | -270.447 M 0.00 % | -270.447 M 0.00 % | -270.447 M -200.81 % | 268.269 M 0.00 % | 268.269 M 0.00 % | 268.269 M -9.16 % | 295.318 M 0.00 % | 295.318 M 0.00 % | 295.318 M 0.00 % | 295.318 M 930.32 % | 28.663 M 0.00 % | 28.663 M 0.00 % | 28.663 M 0.00 % | 28.663 M -20.76 % | 36.170 M 0.00 % | 36.170 M 0.00 % | 36.170 M 0.00 % | 36.170 M -59.58 % | 89.484 M 0.00 % | 89.484 M 0.00 % | 89.484 M 0.00 % | 89.484 M -56.31 % | 204.798 M 0.00 % | 204.798 M 0.00 % | 204.798 M 0.00 % | 204.798 M 1 503.03 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M 0.00 % | 12.776 M 113.60 % | -93.930 M 0.00 % | -93.930 M 0.00 % | -93.930 M 0.00 % | -93.930 M -176.92 % | 122.116 M 0.00 % | 122.116 M 0.00 % | 122.116 M 0.00 % | 122.116 M 166.21 % | -184.437 M 0.00 % | -184.437 M 0.00 % | -184.437 M 0.00 % | -184.437 M |
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