Jyoti Structures Limited JYOTISTRUC.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.978 B 10.29 % | 4.514 B 96.91 % | 2.292 B 5 123.21 % | 43.887 M | 0.000 -100.00 % | 151.784 M -91.59 % | 1.804 B -40.12 % | 3.014 B -66.64 % | 9.034 B -69.34 % | 29.469 B -5.29 % | 31.114 B -14.43 % | 36.360 B 20.69 % | 30.127 B 12.51 % | 26.776 B 11.59 % | 23.996 B 12.67 % | 21.298 B 15.79 % | 18.394 B 33.89 % | 13.738 B 41.29 % | 9.724 B 39.05 % | 6.993 B 63.37 % | 4.281 B |
| Net income | 355.700 M 23.27 % | 288.551 M 808.54 % | -40.725 M 90.42 % | -425.274 M 97.58 % | -17.587 B 24.48 % | -23.289 B -30.51 % | -17.844 B 57.52 % | -42.007 B -194.57 % | -14.260 B -102.46 % | -7.043 B -77.98 % | -3.958 B -4 125.92 % | -93.649 M -124.38 % | 384.115 M -58.71 % | 930.236 M -6.77 % | 997.800 M 18.36 % | 843.010 M -0.95 % | 851.120 M 14.22 % | 745.150 M 34.35 % | 554.650 M 114.52 % | 258.560 M 130.42 % | 112.214 M |
| Income before tax | 354.200 M 81.33 % | 195.338 M 579.66 % | -40.724 M 90.41 % | -424.719 M 97.59 % | -17.588 B 24.49 % | -23.293 B -30.49 % | -17.851 B 57.50 % | -42.007 B -194.67 % | -14.256 B -119.68 % | -6.489 B -64.33 % | -3.949 B -1 919.29 % | -195.567 M -135.40 % | 552.494 M -59.38 % | 1.360 B -12.95 % | 1.562 B 13.54 % | 1.376 B 2.34 % | 1.345 B 8.97 % | 1.234 B 39.81 % | 882.530 M 100.54 % | 440.070 M 149.50 % | 176.383 M |
| Income before tax ratio | 0.07 64.41 % | 0.04 343.59 % | -0.02 99.82 % | -9.68 | 0.00 100.00 % | -153.46 -1 451.29 % | -9.89 29.03 % | -13.94 -783.38 % | -1.58 -616.56 % | -0.22 -73.50 % | -0.13 -2 259.81 % | -0.01 -129.33 % | 0.02 -63.89 % | 0.05 -21.99 % | 0.07 0.78 % | 0.06 -11.62 % | 0.07 -18.61 % | 0.09 -1.04 % | 0.09 44.22 % | 0.06 52.72 % | 0.04 |
| EBITDA | 440.400 M 52.80 % | 288.217 M 1 506.11 % | 17.945 M 105.10 % | -351.870 M 86.18 % | -2.546 B 69.45 % | -8.334 B -27.68 % | -6.527 B 79.48 % | -31.803 B -493.24 % | -5.361 B -1 005.09 % | 592.300 M -3.04 % | 610.899 M -76.06 % | 2.552 B -6.61 % | 2.733 B -12.78 % | 3.133 B 13.29 % | 2.766 B 17.08 % | 2.362 B 10.53 % | 2.137 B 20.06 % | 1.780 B 39.38 % | 1.277 B 68.90 % | 756.120 M 81.41 % | 416.792 M |
| Net income ratio | 0.07 11.77 % | 0.06 459.82 % | -0.02 99.82 % | -9.69 | 0.00 100.00 % | -153.43 -1 451.64 % | -9.89 29.06 % | -13.94 -783.09 % | -1.58 -560.41 % | -0.24 -87.91 % | -0.13 -4 838.56 % | 0.00 -120.20 % | 0.01 -63.30 % | 0.03 -16.45 % | 0.04 5.05 % | 0.04 -14.46 % | 0.05 -14.69 % | 0.05 -4.91 % | 0.06 54.27 % | 0.04 41.04 % | 0.03 |
| Ratio EBITDA | 0.09 38.55 % | 0.06 715.65 % | 0.01 100.10 % | -8.02 | 0.00 100.00 % | -54.91 -1 417.96 % | -3.62 65.72 % | -10.55 -1 678.49 % | -0.59 -3 052.27 % | 0.02 2.37 % | 0.02 -72.02 % | 0.07 -22.62 % | 0.09 -22.48 % | 0.12 1.53 % | 0.12 3.91 % | 0.11 -4.54 % | 0.12 -10.33 % | 0.13 -1.35 % | 0.13 21.47 % | 0.11 11.05 % | 0.10 |
| Gross profit ratio | 0.20 4.00 % | 0.19 18.52 % | 0.16 103.85 % | -4.17 | 0.00 100.00 % | -0.75 -457.30 % | 0.21 1 522.73 % | 0.01 -57.44 % | 0.03 -79.89 % | 0.15 -18.85 % | 0.19 -15.39 % | 0.22 -10.43 % | 0.25 35.63 % | 0.18 -58.76 % | 0.44 6.44 % | 0.41 19.53 % | 0.35 -1.41 % | 0.35 -11.23 % | 0.39 1.48 % | 0.39 326.72 % | 0.09 |
| Weighted average shs out dil | 889.922 M 21.85 % | 730.333 M 9.43 % | 667.418 M 101.30 % | 331.552 M 187.79 % | 115.205 M 0.00 % | 115.205 M 5.18 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.526 M 14.29 % | 95.835 M 16.19 % | 82.481 M 0.00 % | 82.479 M 0.03 % | 82.454 M 0.03 % | 82.427 M 0.01 % | 82.420 M 0.70 % | 81.850 M -0.01 % | 81.859 M 5.21 % | 77.809 M 7.88 % | 72.123 M 10.56 % | 65.236 M |
| Weighted average shs out | 863.158 M 23.24 % | 700.367 M 4.94 % | 667.418 M 101.30 % | 331.552 M 187.79 % | 115.205 M 0.00 % | 115.205 M 5.19 % | 109.525 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.524 M 14.62 % | 95.551 M 16.15 % | 82.268 M 0.05 % | 82.230 M 0.08 % | 82.161 M 0.13 % | 82.058 M 0.02 % | 82.037 M 0.79 % | 81.397 M 0.62 % | 80.899 M 5.59 % | 76.615 M 10.87 % | 69.105 M 5.93 % | 65.236 M |
| EPS diluted | 0.40 0.00 % | 0.40 755.74 % | -0.06 95.23 % | -1.28 99.16 % | -152.66 24.48 % | -202.15 -24.09 % | -162.91 57.52 % | -383.52 -194.56 % | -130.20 -102.46 % | -64.31 -55.71 % | -41.30 -3 522.81 % | -1.14 -124.89 % | 4.58 -60.82 % | 11.69 -3.47 % | 12.11 18.38 % | 10.23 -1.63 % | 10.40 14.29 % | 9.10 27.63 % | 7.13 99.16 % | 3.58 108.14 % | 1.72 |
| Earnings per share | 0.41 0.00 % | 0.41 772.13 % | -0.06 95.23 % | -1.28 99.16 % | -152.66 24.48 % | -202.15 -24.08 % | -162.92 57.52 % | -383.52 -194.56 % | -130.20 -102.46 % | -64.31 -55.26 % | -41.42 -3 533.33 % | -1.14 -124.84 % | 4.59 -60.90 % | 11.74 -3.45 % | 12.16 18.29 % | 10.28 -1.72 % | 10.46 13.57 % | 9.21 27.21 % | 7.24 93.58 % | 3.74 117.44 % | 1.72 |
| Gross profit | 985.800 M 14.70 % | 859.449 M 133.38 % | 368.266 M 301.33 % | -182.921 M -82.55 % | -100.204 M 11.98 % | -113.843 M -130.05 % | 378.790 M 871.68 % | 38.983 M -85.80 % | 274.600 M -93.84 % | 4.455 B -23.14 % | 5.796 B -27.60 % | 8.005 B 8.10 % | 7.405 B 52.60 % | 4.853 B -53.98 % | 10.545 B 19.93 % | 8.793 B 38.41 % | 6.353 B 32.00 % | 4.813 B 25.43 % | 3.837 B 41.10 % | 2.719 B 597.13 % | 390.084 M |
| Income tax expense | -1.500 M 98.39 % | -93.213 M -167.23 % | 138.655 M | 0.000 | 0.000 | 0.000 100.00 % | -551.000 K 0.00 % | -551.000 K 74.95 % | -2.200 M -100.40 % | 553.795 M 6 436.77 % | 8.472 M 108.31 % | -101.918 M -158.54 % | 174.102 M -59.49 % | 429.779 M -23.87 % | 564.530 M 5.93 % | 532.950 M 8.02 % | 493.390 M 0.96 % | 488.710 M 44.64 % | 337.880 M 86.15 % | 181.510 M 182.86 % | 64.169 M |
| Cost of revenue | 3.993 B 9.25 % | 3.654 B 89.93 % | 1.924 B 748.31 % | 226.808 M 126.35 % | 100.204 M -62.28 % | 265.627 M -81.37 % | 1.426 B -52.07 % | 2.975 B -66.04 % | 8.760 B -64.98 % | 25.014 B -1.20 % | 25.318 B -10.71 % | 28.355 B 24.79 % | 22.722 B 3.64 % | 21.924 B 62.99 % | 13.451 B 7.57 % | 12.505 B 3.85 % | 12.041 B 34.90 % | 8.925 B 51.62 % | 5.887 B 37.74 % | 4.274 B 9.85 % | 3.890 B |
| General and administrative expenses | 283.300 M 103.87 % | 138.961 M 59.47 % | 87.140 M 18.39 % | 73.602 M 81.68 % | 40.511 M -67.71 % | 125.476 M -24.64 % | 166.499 M -30.75 % | 240.437 M | 0.000 -100.00 % | 118.946 M | 0.000 -100.00 % | 550.081 M 54.54 % | 355.952 M -71.67 % | 1.257 B -49.81 % | 2.503 B 24.81 % | 2.006 B 24.10 % | 1.616 B 63.07 % | 991.120 M 15.67 % | 856.880 M 22.65 % | 698.620 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 213.637 M | 0.000 | 0.000 -100.00 % | 2.279 B | 0.000 -100.00 % | 196.000 K -99.28 % | 27.038 M | 0.000 -100.00 % | 510.348 M | 0.000 -100.00 % | 500.079 M 36.06 % | 367.535 M -13.18 % | 423.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 170.348 M -30.55 % | 245.272 M 146.24 % | 99.606 M -98.82 % | 8.473 B 14 419.33 % | 58.354 M 145.70 % | 23.750 M -99.61 % | 6.015 B 152 495.13 % | 3.942 M -99.93 % | 6.033 B 0.39 % | 6.009 B 28 900.17 % | 20.721 M 2 549.29 % | -846.000 K -100.02 % | 5.524 B 19.68 % | 4.615 B 70.66 % | 2.704 B 27.53 % | 2.121 B 19.90 % | 1.769 B 33.84 % | 1.321 B 8 093.89 % | -16.530 M |
| Operating expenses | 697.100 M 97.70 % | 352.598 M 36.94 % | 257.488 M -19.25 % | 318.874 M -86.82 % | 2.419 B -71.87 % | 8.598 B 16.45 % | 7.384 B -76.00 % | 30.763 B 411.41 % | 6.015 B 15.04 % | 5.229 B -13.33 % | 6.033 B 0.39 % | 6.009 B 18.26 % | 5.081 B 47.03 % | 3.456 B -56.95 % | 8.027 B 21.24 % | 6.621 B 53.25 % | 4.321 B 38.85 % | 3.112 B 18.52 % | 2.625 B 29.97 % | 2.020 B 12 120.27 % | 16.530 M |
| Cost and expenses | 4.690 B 17.04 % | 4.007 B 70.68 % | 2.348 B 330.23 % | 545.682 M -78.34 % | 2.519 B -71.58 % | 8.864 B 0.62 % | 8.809 B -73.89 % | 33.737 B 128.34 % | 14.775 B -51.15 % | 30.243 B -3.53 % | 31.350 B -8.77 % | 34.365 B 23.60 % | 27.803 B 9.55 % | 25.380 B 18.16 % | 21.478 B 12.30 % | 19.126 B 16.90 % | 16.361 B 35.92 % | 12.037 B 41.41 % | 8.512 B 35.25 % | 6.294 B 61.09 % | 3.907 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 697.100 M 97.70 % | 352.598 M 304.63 % | 87.140 M 18.39 % | 73.602 M -96.83 % | 2.319 B 1 748.18 % | 125.476 M -24.73 % | 166.695 M -37.68 % | 267.475 M -91.64 % | 3.198 B 408.23 % | 629.294 M -66.77 % | 1.894 B -49.30 % | 3.735 B 16.42 % | 3.208 B 91.00 % | 1.680 B -32.90 % | 2.503 B 24.81 % | 2.006 B 24.10 % | 1.616 B 63.07 % | 991.120 M 15.67 % | 856.880 M 22.65 % | 698.620 M | 0.000 |
| Interest income | 54.300 M 370.37 % | 11.544 M -16.07 % | 13.754 M 31.27 % | 10.478 M 596.21 % | 1.505 M -52.10 % | 3.142 M 93.83 % | 1.621 M -80.54 % | 8.329 M -95.18 % | 172.665 M -5.03 % | 181.813 M -18.13 % | 222.086 M 156.80 % | 86.483 M 195.89 % | 29.228 M -16.24 % | 34.893 M 148.10 % | 14.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K |
| Interest expense | 1.200 M -93.48 % | 18.419 M 306.42 % | 4.532 M 150 966.67 % | 3.000 K -100.00 % | 14.942 B 1.35 % | 14.742 B 34.16 % | 10.988 B 7.50 % | 10.222 B 17.71 % | 8.684 B 28.63 % | 6.752 B 39.26 % | 4.848 B 52.09 % | 3.188 B 75.02 % | 1.821 B 26.85 % | 1.436 B 39.68 % | 1.028 B 29.18 % | 795.710 M 15.70 % | 687.750 M 47.17 % | 467.330 M 41.92 % | 329.290 M 26.98 % | 259.330 M 31.31 % | 197.499 M |
| Depreciation and amortization | 85.000 M 14.16 % | 74.460 M 37.54 % | 54.137 M -25.68 % | 72.846 M -27.30 % | 100.204 M -38.72 % | 163.511 M -38.69 % | 266.696 M 0.91 % | 264.293 M -58.27 % | 633.275 M 16.88 % | 541.805 M 0.60 % | 538.579 M 25.88 % | 427.846 M 19.83 % | 357.055 M 55.95 % | 228.960 M 8.98 % | 210.090 M 10.17 % | 190.700 M 81.98 % | 104.790 M 32.95 % | 78.820 M 20.76 % | 65.270 M 15.07 % | 56.720 M 32.18 % | 42.910 M |
| Operating income | 288.700 M -43.04 % | 506.851 M 388.64 % | -175.599 M 65.00 % | -501.771 M 80.08 % | -2.519 B 71.86 % | -8.952 B -35.41 % | -6.611 B 78.48 % | -30.724 B -116.46 % | -14.193 B -118.72 % | -6.489 B -64.33 % | -3.949 B -1 919.29 % | -195.567 M -135.40 % | 552.494 M -60.45 % | 1.397 B -44.52 % | 2.518 B 15.94 % | 2.172 B 6.86 % | 2.032 B 19.46 % | 1.701 B 40.38 % | 1.212 B 73.27 % | 699.400 M 87.23 % | 373.554 M |
| Operating income ratio | 0.06 -48.35 % | 0.11 246.58 % | -0.08 99.33 % | -11.43 | 0.00 100.00 % | -58.98 -1 509.87 % | -3.66 64.07 % | -10.20 -548.94 % | -1.57 -613.42 % | -0.22 -73.50 % | -0.13 -2 259.81 % | -0.01 -129.33 % | 0.02 -64.85 % | 0.05 -50.28 % | 0.10 2.90 % | 0.10 -7.71 % | 0.11 -10.77 % | 0.12 -0.64 % | 0.12 24.61 % | 0.10 14.60 % | 0.09 |
| Total other income expenses net | 65.500 M 121.03 % | -311.513 M | 0.000 -100.00 % | 77.052 M 100.51 % | -15.070 B -5.15 % | -14.331 B -34.63 % | -10.645 B -2.36 % | -10.400 B -18.85 % | -8.751 B -42.50 % | -6.141 B 20.92 % | -7.766 B -98.61 % | -3.910 B -64.56 % | -2.376 B -5 081.45 % | -45.855 M 95.25 % | -966.055 M -21.41 % | -795.710 M -15.70 % | -687.750 M -47.17 % | -467.330 M -41.92 % | -329.290 M -26.98 % | -259.330 M -31.53 % | -197.171 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.821 B -21.06 % | 18.776 B 5.92 % | 17.727 B 23.11 % | 14.400 B -80.43 % | 73.562 B 5.36 % | 69.817 B 10.43 % | 63.221 B 11.27 % | 56.819 B 70.38 % | 33.349 B -12.64 % | 38.173 B 72.59 % | 22.118 B 89.54 % | 11.669 B 14.65 % | 10.178 B 10.12 % | 9.243 B 125.83 % | 4.093 B 30.03 % | 3.148 B 15.12 % | 2.734 B 29.65 % | 2.109 B 39.28 % | 1.514 B -3.55 % | 1.570 B 40.38 % | 1.118 B |
| Total investments | 46.600 M 1.45 % | 45.932 M 575.57 % | 6.799 M 4.33 % | 6.517 M 16.96 % | 5.572 M 40.53 % | 3.965 M -17.34 % | 4.797 M 3.50 % | 4.635 M -98.47 % | 302.700 M 476.52 % | 52.505 M 0.00 % | 52.505 M -0.10 % | 52.557 M -0.42 % | 52.777 M -93.90 % | 865.545 M 419.66 % | 166.560 M -0.03 % | 166.610 M 0.00 % | 166.610 M 74.24 % | 95.620 M -20.96 % | 120.980 M 19.10 % | 101.580 M -38.26 % | 164.541 M |
| Total debt | 19.963 B 4.17 % | 19.163 B 6.27 % | 18.033 B 18.34 % | 15.238 B -79.44 % | 74.120 B 5.93 % | 69.974 B 10.36 % | 63.406 B 11.06 % | 57.089 B 68.54 % | 33.873 B -12.90 % | 38.888 B 65.06 % | 23.560 B 86.08 % | 12.661 B 18.18 % | 10.713 B -7.03 % | 11.523 B 141.73 % | 4.767 B 29.19 % | 3.690 B 18.07 % | 3.125 B 38.96 % | 2.249 B 39.90 % | 1.608 B -0.11 % | 1.609 B 39.76 % | 1.151 B |
| Accumulated other comprehensive income loss | 2.400 M -99.99 % | 16.423 B -6.54 % | 17.572 B -7.84 % | 19.067 B 2 109.79 % | 862.842 M 290.75 % | 220.818 M -87.00 % | 1.698 B 153.19 % | -3.193 B -272.63 % | 1.850 B 168.98 % | -2.681 B -21.19 % | -2.213 B -29.74 % | -1.705 B -1 528.55 % | 119.381 M 111.61 % | -1.028 B -23.90 % | -829.970 M -25.26 % | -662.590 M -20.36 % | -550.500 M -20.68 % | -456.150 M -18.28 % | -385.640 M -10.32 % | -349.560 M -206.95 % | 326.851 M |
| Retained earnings | -22.029 B 1.62 % | -22.391 B 1.28 % | -22.682 B -0.22 % | -22.633 B 81.00 % | -119.146 B -17.18 % | -101.676 B -30.45 % | -77.944 B -28.98 % | -60.430 B -176.63 % | -21.845 B -190.09 % | -7.530 B -1 092.04 % | 759.084 M -84.05 % | 4.760 B -3.63 % | 4.939 B | 0.000 -100.00 % | 5.596 B 16.60 % | 4.800 B 18.62 % | 4.046 B 27.76 % | 3.167 B 24.54 % | 2.543 B 149.34 % | 1.020 B | 0.000 |
| Common stock | 2.377 B 62.59 % | 1.462 B 15.19 % | 1.269 B 0.00 % | 1.269 B 479.33 % | 219.055 M 0.00 % | 219.055 M 0.00 % | 219.055 M 0.00 % | 219.055 M -0.02 % | 219.100 M -53.29 % | 469.055 M 0.00 % | 469.055 M -55.95 % | 1.065 B 156.91 % | 414.520 M 152.10 % | 164.428 M 0.11 % | 164.250 M 0.15 % | 164.010 M 0.41 % | 163.340 M 0.60 % | 162.370 M 0.61 % | 161.390 M 16.77 % | 138.210 M 0.00 % | 138.209 M |
| Total equity | 5.624 B 2 304.10 % | -255.147 M -200.45 % | 254.007 M -83.28 % | 1.519 B 101.33 % | -113.921 B -17.67 % | -96.816 B -32.13 % | -73.274 B -31.70 % | -55.639 B -265.97 % | -15.203 B -2 062.18 % | -703.129 M -111.87 % | 5.923 B -23.30 % | 7.722 B 8.87 % | 7.093 B 6.73 % | 6.646 B 15.35 % | 5.762 B 17.31 % | 4.911 B 17.25 % | 4.189 B 23.93 % | 3.380 B 24.94 % | 2.705 B 133.45 % | 1.159 B 27.99 % | 905.331 M |
| Other non current liabilities | 862.700 M -45.69 % | 1.589 B -0.18 % | 1.591 B -29.66 % | 2.262 B 2 045.60 % | 105.442 M -78.33 % | 486.544 M 131.36 % | 210.298 M 42.48 % | 147.596 M 84.61 % | 79.950 M -93.86 % | 1.302 B -35.38 % | 2.015 B 24.91 % | 1.613 B 771.63 % | 185.048 M 284.70 % | 48.102 M -97.96 % | 2.363 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.026 B | 0.000 |
| Long term debt | 18.750 B 0.95 % | 18.573 B 7.41 % | 17.291 B 4.77 % | 16.505 B | 0.000 | 0.000 -100.00 % | 329.687 M -1.54 % | 334.855 M -81.70 % | 1.829 B -78.36 % | 8.454 B -40.80 % | 14.281 B 287.62 % | 3.684 B -13.08 % | 4.239 B 36.85 % | 3.097 B 28.83 % | 2.404 B -34.85 % | 3.690 B 18.07 % | 3.125 B 38.96 % | 2.249 B 39.90 % | 1.608 B -0.11 % | 1.609 B 204.30 % | 528.850 M |
| Total non current liabilities | 19.612 B -2.26 % | 20.066 B 6.27 % | 18.883 B 0.63 % | 18.765 B 17 505.58 % | 106.585 M -78.24 % | 489.881 M -9.53 % | 541.474 M 12.00 % | 483.476 M -74.68 % | 1.909 B -80.72 % | 9.905 B -39.64 % | 16.411 B 204.19 % | 5.395 B 21.96 % | 4.424 B 35.15 % | 3.273 B -33.83 % | 4.946 B 27.90 % | 3.867 B 20.25 % | 3.216 B 38.81 % | 2.317 B 39.35 % | 1.663 B -0.03 % | 1.663 B 174.09 % | 606.788 M |
| Other current liabilities | 2.120 B 25.77 % | 1.685 B 101.40 % | 836.753 M 109.79 % | 398.845 M -48.99 % | 781.837 M -6.37 % | 834.994 M -97.05 % | 28.305 B 34.35 % | 21.067 B 60.62 % | 13.116 B 118.08 % | 6.015 B 15.52 % | 5.207 B 47.63 % | 3.527 B 10.34 % | 3.196 B 1 131.03 % | 259.632 M -48.15 % | 500.782 M -87.98 % | 4.166 B 440.16 % | -1.225 B -242.04 % | 862.210 M 20.04 % | 718.250 M -18.63 % | 882.710 M -1.94 % | 900.211 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 637.973 M 4 530.04 % | 13.779 M -99.97 % | 47.454 B 29.04 % | 36.774 B 33.77 % | 27.491 B 34.98 % | 20.367 B -7.91 % | 22.115 B 15 802.35 % | 139.070 M -22.43 % | 179.283 M -35.04 % | 275.972 M 16.22 % | 237.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.213 B 105.47 % | 590.366 M -20.39 % | 741.571 M 83.00 % | 405.234 M -99.45 % | 74.120 B 5.79 % | 70.066 B 10.34 % | 63.499 B 11.71 % | 56.842 B 7.05 % | 53.100 B 23.32 % | 43.059 B 189.26 % | 14.886 B 34.72 % | 11.050 B 24.37 % | 8.884 B 5.44 % | 8.426 B 256.61 % | 2.363 B | 0.000 -100.00 % | 2.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 622.618 M |
| Total current liabilities | 4.917 B 36.95 % | 3.590 B -3.42 % | 3.717 B 125.83 % | 1.646 B -98.71 % | 127.914 B 13.09 % | 113.110 B 16.40 % | 97.174 B 17.00 % | 83.058 B 17.02 % | 70.975 B 29.98 % | 54.604 B 63.19 % | 33.461 B 4.08 % | 32.150 B 72.41 % | 18.647 B 27.68 % | 14.604 B 102.33 % | 7.218 B 8.49 % | 6.653 B 20.99 % | 5.499 B 65.34 % | 3.326 B 15.42 % | 2.882 B 6.29 % | 2.711 B -10.71 % | 3.036 B |
| Total liabilities | 24.529 B 3.69 % | 23.656 B 4.67 % | 22.600 B 10.73 % | 20.411 B -84.06 % | 128.020 B 12.69 % | 113.600 B 16.26 % | 97.716 B 16.97 % | 83.541 B 14.62 % | 72.884 B 12.98 % | 64.509 B 29.35 % | 49.872 B 32.83 % | 37.545 B 62.73 % | 23.071 B 29.05 % | 17.878 B 46.96 % | 12.165 B 15.63 % | 10.520 B 20.71 % | 8.715 B 54.45 % | 5.643 B 24.17 % | 4.544 B 3.89 % | 4.374 B 20.07 % | 3.643 B |
| Other non current assets | 0.000 -100.00 % | 37.176 M -3.16 % | 38.388 M 113.96 % | -274.970 M -27 497 100.00 % | 1.000 K -100.00 % | 978.685 M 208.09 % | 317.666 M 537.24 % | 49.850 M -99.36 % | 7.792 B 97.12 % | 3.953 B 200.35 % | 1.316 B 190.91 % | 452.414 M 7.48 % | 420.941 M -71.96 % | 1.501 B -16.83 % | 1.805 B -2.17 % | 1.845 B -19.32 % | 2.286 B 105.54 % | 1.112 B 4.24 % | 1.067 B 123.12 % | 478.310 M 7 863.87 % | 6.006 M |
| Long term investments | 46.600 M 432.21 % | 8.756 M 28.76 % | 6.800 M 4.34 % | 6.517 M 16.96 % | 5.572 M 100.76 % | -733.442 M -15 389.60 % | 4.797 M 3.50 % | 4.635 M 100.12 % | -3.981 B -196.50 % | 4.126 B 3 376.78 % | 118.670 M -4.38 % | 124.109 M 1.18 % | 122.667 M | 0.000 100.00 % | -1.638 B 2.38 % | -1.678 B 20.39 % | -2.108 B -110.92 % | -999.320 M -8.34 % | -922.370 M -148.06 % | -371.830 M -1 720.32 % | 22.948 M |
| Intangible assets | 14.800 M 45.40 % | 10.179 M 1 007.62 % | 919.000 K 1.55 % | 905.000 K 2 281.58 % | 38.000 K -19.15 % | 47.000 K | 0.000 | 0.000 -100.00 % | 76.342 M -27.15 % | 104.790 M -29.14 % | 147.882 M -16.81 % | 177.770 M -4.56 % | 186.269 M 57.33 % | 118.394 M 353.96 % | 26.080 M 76.93 % | 14.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 488.000 K -2.20 % | 499.000 K -5.49 % | 528.000 K -55.25 % | 1.180 M 0.00 % | 1.180 M 6.98 % | 1.103 M 43.06 % | 771.000 K -14.33 % | 900.000 K -5.86 % | 956.000 K -6.09 % | 1.018 M -83.10 % | 6.023 M | 0.000 -100.00 % | 590.000 K -91.07 % | 6.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.800 M 45.40 % | 10.179 M 623.45 % | 1.407 M 0.21 % | 1.404 M 148.06 % | 566.000 K -53.87 % | 1.227 M 3.98 % | 1.180 M 6.98 % | 1.103 M -98.56 % | 76.400 M -35.52 % | 118.494 M -20.39 % | 148.838 M -16.75 % | 178.788 M -6.57 % | 191.369 M 61.64 % | 118.394 M 343.92 % | 26.670 M 24.92 % | 21.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 426.700 M 28.35 % | 332.454 M 4.93 % | 316.833 M 18.64 % | 267.049 M -18.68 % | 328.377 M 74.99 % | 187.651 M -46.39 % | 350.060 M -61.06 % | 899.005 M -76.19 % | 3.776 B -14.54 % | 4.419 B 4.36 % | 4.234 B -6.41 % | 4.524 B 1.35 % | 4.464 B 124.70 % | 1.987 B -1.51 % | 2.017 B 14.85 % | 1.756 B 25.23 % | 1.402 B 100.50 % | 699.470 M 15.55 % | 605.330 M 5.90 % | 571.620 M 21.18 % | 471.709 M |
| Total non current assets | 585.200 M 50.61 % | 388.565 M 6.20 % | 365.887 M 12.60 % | 324.950 M -15.97 % | 386.714 M -20.50 % | 486.439 M -27.99 % | 675.551 M -29.40 % | 956.905 M -87.51 % | 7.664 B -9.72 % | 8.490 B 33.37 % | 6.366 B 9.66 % | 5.805 B 7.72 % | 5.389 B 49.45 % | 3.606 B 63.15 % | 2.210 B 13.68 % | 1.944 B 22.97 % | 1.581 B 94.58 % | 812.600 M 8.32 % | 750.180 M 10.63 % | 678.100 M 28.10 % | 529.333 M |
| Other current assets | 2.030 B 93.89 % | 1.047 B 15.10 % | 909.592 M 0.04 % | 909.207 M 37.41 % | 661.697 M -54.22 % | 1.445 B 29.58 % | 1.115 B -36.67 % | 1.761 B -75.55 % | 7.202 B 6.24 % | 6.780 B 6.15 % | 6.387 B 61.89 % | 3.945 B 88.06 % | 2.098 B -18.99 % | 2.590 B 432.32 % | 486.480 M -22.97 % | 631.520 M 2.28 % | 617.420 M 46.23 % | 422.220 M 64.06 % | 257.360 M 34.35 % | 191.560 M -75.16 % | 771.180 M |
| Short term investments | 0.000 -100.00 % | 37.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.407 M | 0.000 | 0.000 -100.00 % | 4.284 B 205.17 % | -4.073 B -6 056.41 % | -66.165 M 7.53 % | -71.552 M -2.38 % | -69.890 M | 0.000 -100.00 % | 1.805 B -2.17 % | 1.845 B -18.89 % | 2.274 B 107.72 % | 1.095 B 4.94 % | 1.043 B 120.39 % | 473.410 M 234.35 % | 141.593 M |
| cash and cash equivalents | 5.141 B 1 227.94 % | 387.170 M 26.45 % | 306.192 M -63.50 % | 838.784 M 516.88 % | 135.973 M -13.04 % | 156.355 M -15.58 % | 185.216 M -31.51 % | 270.428 M -48.36 % | 523.700 M -26.67 % | 714.210 M -50.44 % | 1.441 B 45.30 % | 991.931 M 85.27 % | 535.387 M -76.52 % | 2.280 B 238.29 % | 673.990 M 24.31 % | 542.180 M 38.70 % | 390.890 M 179.25 % | 139.980 M 50.10 % | 93.260 M 137.42 % | 39.280 M 18.67 % | 33.101 M |
| Cash and short term investments | 5.141 B 1 179.86 % | 401.716 M 31.20 % | 306.192 M -63.50 % | 838.784 M 516.88 % | 135.973 M -13.04 % | 156.355 M -15.58 % | 185.216 M -31.51 % | 270.428 M -94.38 % | 4.808 B 573.15 % | 714.210 M -50.44 % | 1.441 B 45.30 % | 991.931 M 85.27 % | 535.387 M -76.52 % | 2.280 B -8.02 % | 2.479 B 3.85 % | 2.387 B -10.45 % | 2.665 B 115.83 % | 1.235 B 8.65 % | 1.137 B 121.70 % | 512.690 M 193.48 % | 174.694 M |
| Total current assets | 29.568 B 28.48 % | 23.013 B 2.33 % | 22.488 B 4.09 % | 21.605 B 57.56 % | 13.712 B -15.86 % | 16.298 B -31.42 % | 23.766 B -11.80 % | 26.946 B -46.13 % | 50.017 B -9.58 % | 55.316 B 11.91 % | 49.429 B 25.26 % | 39.462 B 59.28 % | 24.775 B 18.44 % | 20.918 B 33.10 % | 15.716 B 16.52 % | 13.487 B 19.12 % | 11.323 B 37.91 % | 8.210 B 26.32 % | 6.499 B 33.87 % | 4.855 B 20.79 % | 4.019 B |
| Inventory | 943.400 M 31.39 % | 718.013 M -1.12 % | 726.123 M 194.08 % | 246.912 M -48.82 % | 482.479 M -12.66 % | 552.400 M -2.53 % | 566.745 M 0.48 % | 564.059 M -64.80 % | 1.603 B -53.18 % | 3.423 B -23.88 % | 4.497 B -14.60 % | 5.265 B 87.36 % | 2.810 B 5.77 % | 2.657 B 15.18 % | 2.307 B -6.67 % | 2.472 B 61.15 % | 1.534 B 93.47 % | 792.750 M -3.13 % | 818.400 M -32.85 % | 1.219 B 13.11 % | 1.077 B |
| Net receivables | 21.453 B 2.91 % | 20.846 B 1.46 % | 20.546 B 4.77 % | 19.610 B 57.74 % | 12.432 B -12.10 % | 14.144 B -35.41 % | 21.899 B -12.96 % | 25.159 B -42.97 % | 44.117 B -0.64 % | 44.400 B 25.98 % | 35.243 B 20.45 % | 29.259 B 54.63 % | 18.923 B 19.51 % | 15.833 B 29.27 % | 12.248 B 24.45 % | 9.842 B 12.09 % | 8.781 B 34.45 % | 6.531 B 39.57 % | 4.679 B 42.24 % | 3.290 B 64.82 % | 1.996 B |
| Tax assets | 97.100 M | 0.000 -100.00 % | 2.459 M -99.24 % | 324.950 M 522.53 % | 52.198 M -0.23 % | 52.318 M 2 731.06 % | 1.848 M -20.07 % | 2.312 M 54.13 % | 1.500 M 100.04 % | -4.126 B -852.92 % | 547.989 M 4.28 % | 525.491 M 176.16 % | 190.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.670 M |
| Other assets | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.584 B 20.52 % | 1.315 B -12.42 % | 1.501 B 81.23 % | 828.232 M -85.10 % | 5.558 B 2.28 % | 5.434 B 1.17 % | 5.371 B 4.33 % | 5.148 B 10.54 % | 4.658 B -9.70 % | 5.158 B -61.42 % | 13.368 B -23.68 % | 17.515 B 166.71 % | 6.567 B 10.95 % | 5.919 B 35.92 % | 4.355 B 75.08 % | 2.487 B -41.31 % | 4.238 B 72.02 % | 2.464 B 13.88 % | 2.163 B 18.33 % | 1.828 B 30.32 % | 1.403 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.630 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.200 M 29.88 % | 114.108 M 18.25 % | 96.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 100.000 K -78.68 % | 469.000 K 0.00 % | 469.000 K 0.00 % | 469.000 K 639.08 % | -87.000 K 99.67 % | -26.478 M -104.89 % | -12.923 M 69.82 % | -42.816 M -102.39 % | 1.794 B -0.81 % | 1.808 B 0.02 % | 1.808 B 28 636.44 % | 6.292 M 1.57 % | 6.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.127 M |
| Preferred stock | 0.000 -100.00 % | 5.969 B 2 031.62 % | 280.000 M 0.00 % | 280.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.995 B 7 898.07 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.500 B 886.02 % | -1.717 B -145.01 % | 3.815 B 0.00 % | 3.815 B -7.91 % | 4.143 B -6.84 % | 4.447 B -0.37 % | 4.464 B -2.83 % | 4.594 B -0.46 % | 4.615 B 83.48 % | 2.515 B -43.17 % | 4.426 B -28.12 % | 6.157 B 351.53 % | 1.364 B -81.84 % | 7.510 B 370.52 % | 1.596 B 161.63 % | 610.060 M 15.34 % | 528.910 M 4.45 % | 506.370 M 31.10 % | 386.250 M 10.30 % | 350.170 M -20.46 % | 440.270 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -95.700 M -3 791.83 % | -2.459 M -8.76 % | -2.261 M -297.81 % | 1.143 M -27.38 % | 1.574 M 5.71 % | 1.489 M 45.27 % | 1.025 M -68.94 % | 3.300 M 110.46 % | 1.568 M 17.28 % | 1.337 M -3.40 % | 1.384 M -98.73 % | 109.165 M -14.62 % | 127.855 M -28.80 % | 179.570 M 1.14 % | 177.540 M 95.08 % | 91.010 M 34.07 % | 67.880 M 23.10 % | 55.140 M 2.41 % | 53.840 M -30.92 % | 77.938 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.153 B 28.85 % | 23.401 B 2.39 % | 22.854 B 4.21 % | 21.930 B 55.54 % | 14.099 B -16.00 % | 16.784 B -31.33 % | 24.442 B -12.40 % | 27.902 B -51.63 % | 57.681 B -9.60 % | 63.806 B 14.36 % | 55.795 B 23.26 % | 45.267 B 50.07 % | 30.164 B 23.00 % | 24.524 B 36.80 % | 17.926 B 16.16 % | 15.432 B 19.59 % | 12.904 B 43.02 % | 9.023 B 24.46 % | 7.249 B 31.02 % | 5.533 B 21.64 % | 4.549 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.235 M 163.61 % | -261.315 M -140.39 % | -108.703 M 78.62 % | -508.363 M -64.92 % | -308.253 M 34.02 % | -467.170 M 15.06 % | -549.970 M -13.89 % | -482.900 M 9.06 % | -530.990 M -78.94 % | -296.740 M -52.88 % | -194.100 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 66.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.86 % | 703.000 K -66.40 % | 2.092 M -62.74 % | 5.615 M 166.85 % | -8.399 M -187.29 % | 9.622 M -43.33 % | 16.980 M -22.57 % | 21.930 M -38.12 % | 35.440 M -17.37 % | 42.890 M 24.68 % | 34.400 M 111.69 % | 16.250 M | 0.000 |
| Change in working capital | -2.220 B -265.91 % | -606.740 M -54.11 % | -393.715 M 37.01 % | -625.055 M -184.48 % | -219.718 M -118.28 % | 1.202 B 18.49 % | 1.014 B -97.68 % | 43.687 B 303.09 % | 10.838 B 161.22 % | -17.703 B -54.88 % | -11.431 B -253.16 % | -3.237 B -113.54 % | -1.516 B 57.03 % | -3.527 B -107.85 % | -1.697 B -1 982.89 % | -81.470 M 93.09 % | -1.178 B 1.64 % | -1.198 B 14.36 % | -1.399 B -107.62 % | -673.770 M -21.74 % | -553.463 M |
| Accounts receivables | -2.003 B -257.97 % | -559.455 M 44.67 % | -1.011 B 86.07 % | -7.260 B -2 624.00 % | 287.649 M -58.08 % | 686.216 M 72.61 % | 397.556 M -98.67 % | 29.937 B 16 353.38 % | 181.949 M 101.37 % | -13.324 B -5.34 % | -12.649 B -6.88 % | -11.834 B -261.57 % | -3.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -225.400 M -2 879.28 % | 8.110 M 101.69 % | -479.210 M | 0.000 | 0.000 100.00 % | -7.883 M -193.48 % | -2.686 M -100.46 % | 584.122 M -37.99 % | 941.980 M -12.26 % | 1.074 B 39.63 % | 768.892 M 132.10 % | -2.395 B -734.49 % | 377.478 M 159.15 % | -638.160 M -487.26 % | 164.790 M 117.57 % | -937.930 M -26.58 % | -740.980 M -2 989.94 % | 25.640 M -93.60 % | 400.320 M 236.20 % | -293.910 M 24.97 % | -391.714 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.556 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 |
| Other working capital | 8.000 M 114.44 % | -55.395 M -105.06 % | 1.094 B -83.51 % | 6.635 B 1 407.77 % | -507.367 M -196.91 % | 523.541 M -48.52 % | 1.017 B -97.64 % | 43.103 B 335.56 % | 9.896 B 152.70 % | -18.777 B -53.92 % | -12.200 B -1 349.58 % | -841.592 M 55.55 % | -1.893 B 34.47 % | -2.889 B -55.18 % | -1.862 B -317.37 % | 856.460 M 295.77 % | -437.480 M 64.25 % | -1.224 B 31.99 % | -1.799 B -373.65 % | -379.860 M -134.85 % | -161.749 M |
| Other non cash items | 59.500 M 433.61 % | -17.835 M 69.43 % | -58.336 M -214.92 % | -18.524 M -100.10 % | 17.686 B -19.20 % | 21.890 B 32.83 % | 16.480 B 65.97 % | 9.930 B 22.49 % | 8.107 B 38.69 % | 5.845 B 53.85 % | 3.799 B 59.99 % | 2.375 B 32.52 % | 1.792 B 30.12 % | 1.377 B 47.14 % | 935.890 M 21.32 % | 771.450 M 12.17 % | 687.750 M 47.17 % | 467.330 M 41.92 % | 329.290 M 26.98 % | 259.330 M 2 555.44 % | 9.766 M |
| Net cash provided by operating activities | -1.720 B -782.96 % | -194.789 M 55.59 % | -438.638 M 55.94 % | -995.452 M -4 448.14 % | -21.887 M 41.94 % | -37.700 M 58.00 % | -89.759 M -100.75 % | 11.897 B 123.55 % | 5.322 B 130.17 % | -17.639 B -56.08 % | -11.301 B -1 441.93 % | -732.935 M -246.42 % | 500.557 M 158.22 % | -859.746 M -253.20 % | 561.190 M -67.53 % | 1.729 B 238.19 % | 511.130 M 444.57 % | 93.860 M 124.43 % | -384.130 M -302.23 % | -95.500 M 75.42 % | -388.573 M |
| Investments in property plant and equipment | -184.800 M -86.02 % | -99.343 M 4.41 % | -103.929 M -751.04 % | -12.212 M | 0.000 | 0.000 100.00 % | -3.982 M 96.12 % | -102.679 M -130.04 % | -44.635 M 91.33 % | -514.772 M -43.31 % | -359.204 M 28.79 % | -504.405 M 21.02 % | -638.626 M 71.03 % | -2.205 B -346.84 % | -493.410 M 14.74 % | -578.740 M 24.66 % | -768.170 M -370.38 % | -163.310 M -42.38 % | -114.700 M 34.40 % | -174.860 M -161.67 % | -66.825 M |
| Acquisitions net | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -99.29 % | 7.298 M 100.12 % | -5.907 B -86 784.44 % | 6.814 M -7.81 % | 7.391 M 14 113.46 % | 52.000 K | 0.000 100.00 % | -492.000 K 99.02 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.010 M | 0.000 -100.00 % | 33.160 M 1 178.83 % | 2.593 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.990 M 97.20 % | -70.990 M -14 098.00 % | -500.000 K 98.78 % | -41.150 M 47.98 % | -79.110 M -14 659.33 % | -536.000 K |
| 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 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 24.340 M | 0.000 -100.00 % | 620.000 K -11.17 % | 698.000 K |
| Other investing activites | 0.000 -100.00 % | 30.424 M 121.20 % | 13.754 M 31.28 % | 10.477 M 596.15 % | 1.505 M -52.12 % | 3.143 M 93.89 % | 1.621 M 100.03 % | -6.291 B -485.92 % | -1.074 B -230.35 % | -324.998 M 27.18 % | -446.313 M -508.50 % | 109.257 M 169.58 % | -157.018 M -209.82 % | 142.972 M 236.64 % | 42.470 M 106.20 % | -685.200 M -250.45 % | 455.430 M 12 022.25 % | -3.820 M 77.73 % | -17.150 M -686.70 % | -2.180 M -5 350.00 % | -40.000 K |
| Net cash used for investing activites | -182.600 M -164.95 % | -68.919 M 23.57 % | -90.175 M -5 097.41 % | -1.735 M -215.28 % | 1.505 M -52.90 % | 3.195 M -35.28 % | 4.937 M 100.08 % | -6.393 B -471.72 % | -1.118 B -33.16 % | -839.770 M -4.26 % | -805.465 M -103.83 % | -395.170 M 50.36 % | -796.136 M 62.30 % | -2.112 B -368.37 % | -450.880 M 64.38 % | -1.266 B -229.90 % | -383.730 M -133.55 % | -164.300 M 5.03 % | -173.000 M 22.20 % | -222.370 M -246.86 % | -64.110 M |
| Debt repayment | -585.300 M -286.90 % | -151.280 M -138.74 % | -63.366 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.630 M -57.64 % | 1.736 B -92.69 % | 23.740 B 67.26 % | 14.193 B 305.32 % | 3.502 B 25.30 % | 2.795 B -36.53 % | 4.403 B 3 290.47 % | -138.004 M -124.20 % | 570.340 M -35.94 % | 890.270 M 33.59 % | 666.420 M 5 416.72 % | 12.080 M -97.22 % | 434.930 M 66.73 % | 260.859 M |
| Common stock issued | 6.739 B 1 231.69 % | 506.055 M | 0.000 -100.00 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 B 251 532.85 % | 478.000 K -43.10 % | 840.000 K -41.91 % | 1.446 M -30.85 % | 2.091 M -61.42 % | 5.420 M -37.63 % | 8.690 M 2.36 % | 8.490 M -99.17 % | 1.019 B 6 833.61 % | 14.700 M -93.38 % | 222.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 K 11.90 % | -395.000 K 84.20 % | -2.500 M -633.14 % | -341.000 K 99.48 % | -65.646 M 27.02 % | -89.955 M 36.89 % | -142.545 M -74.22 % | -81.820 M 4.51 % | -85.680 M -16.46 % | -73.570 M -13.27 % | -64.950 M -34.14 % | -48.420 M -57.51 % | -30.740 M -85.35 % | -16.585 M |
| Other financing activites | 0.000 100.00 % | -10.089 M -116.93 % | 59.586 M | 0.000 | 0.000 -100.00 % | 5.644 M 1 550.90 % | -389.000 K 100.00 % | -9.917 B -49.37 % | -6.639 B -10.36 % | -6.016 B -108.82 % | -2.881 B -59.09 % | -1.811 B 30.58 % | -2.609 B -80.62 % | -1.444 B -219.53 % | 1.208 B 250.76 % | -801.500 M -14.19 % | -701.880 M -42.44 % | -492.740 M -32.53 % | -371.790 M -57.25 % | -236.430 M -15 714.72 % | -1.495 M |
| Net cash used provided by financing activities | 6.154 B 1 685.34 % | 344.686 M 9 218.68 % | -3.780 M -100.22 % | 1.700 B | 0.000 -100.00 % | 5.644 M 1 550.90 % | -389.000 K 100.00 % | -9.182 B -87.27 % | -4.903 B -127.67 % | 17.722 B 41.60 % | 12.515 B 669.81 % | 1.626 B 1 877.11 % | 82.227 M -97.10 % | 2.838 B 13 098.40 % | 21.500 M 106.90 % | -311.370 M -352.10 % | 123.510 M 5.37 % | 117.220 M -80.82 % | 611.110 M 234.93 % | 182.460 M -60.74 % | 464.779 M |
| Effect of forex changes on cash | 649.925 M | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 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 |
| Net change in cash | 4.901 B 5 952.54 % | 80.978 M 115.20 % | -532.591 M -175.78 % | 702.812 M 3 548.20 % | -20.382 M 29.38 % | -28.861 M 66.13 % | -85.211 M 97.68 % | -3.678 B -425.83 % | -699.475 M 7.61 % | -757.092 M -285.47 % | 408.208 M -17.97 % | 497.612 M 333.24 % | -213.352 M -59.37 % | -133.874 M -201.57 % | 131.810 M -12.88 % | 151.300 M -39.70 % | 250.910 M 436.36 % | 46.780 M -13.34 % | 53.980 M 139.86 % | -135.410 M | 0.000 |
| Cash at beginning of period | 240.175 M -21.56 % | 306.192 M -63.50 % | 838.783 M 516.87 % | 135.973 M -13.04 % | 156.355 M -15.58 % | 185.216 M -31.51 % | 270.428 M 101.30 % | -20.867 B -4.27 % | -20.013 B -1 640.40 % | 1.299 B 45.81 % | 891.010 M 124.63 % | 396.658 M -33.17 % | 593.524 M -11.87 % | 673.493 M 24.22 % | 542.180 M 38.71 % | 390.880 M 179.24 % | 139.980 M 50.19 % | 93.200 M 137.27 % | 39.280 M -77.51 % | 174.690 M | 0.000 |
| Cash at end of period | 5.141 B 1 227.94 % | 387.170 M 26.45 % | 306.192 M -63.50 % | 838.785 M 516.88 % | 135.973 M -13.04 % | 156.355 M -15.58 % | 185.217 M 100.75 % | -24.545 B -18.50 % | -20.713 B -3 920.64 % | 542.126 M -58.27 % | 1.299 B 45.28 % | 894.270 M 135.23 % | 380.172 M -29.55 % | 539.619 M -19.94 % | 673.990 M 24.31 % | 542.180 M 38.70 % | 390.890 M 179.25 % | 139.980 M 50.10 % | 93.260 M 137.42 % | 39.280 M 18.67 % | 33.101 M |
| Operating cash flow | -1.720 B -782.96 % | -194.789 M 55.59 % | -438.638 M 55.94 % | -995.452 M -4 448.14 % | -21.887 M 41.94 % | -37.700 M 58.00 % | -89.759 M -100.75 % | 11.897 B 123.55 % | 5.322 B 130.17 % | -17.639 B -56.08 % | -11.301 B -1 441.93 % | -732.935 M -246.42 % | 500.557 M 158.22 % | -859.746 M -253.20 % | 561.190 M -67.53 % | 1.729 B 238.19 % | 511.130 M 444.57 % | 93.860 M 124.43 % | -384.130 M -302.23 % | -95.500 M 75.42 % | -388.573 M |
| Capital expenditure | -184.800 M -86.02 % | -99.343 M 4.41 % | -103.929 M -751.04 % | -12.212 M | 0.000 | 0.000 100.00 % | -3.982 M 96.12 % | -102.679 M -130.04 % | -44.635 M 91.33 % | -514.772 M -43.31 % | -359.204 M 28.79 % | -504.405 M 21.02 % | -638.626 M 71.03 % | -2.205 B -346.84 % | -493.410 M 14.74 % | -578.740 M 24.66 % | -768.170 M -370.38 % | -163.310 M -42.38 % | -114.700 M 34.40 % | -174.860 M -161.67 % | -66.825 M |
| Free CashFlow | -1.905 B -547.57 % | -294.132 M 45.79 % | -542.567 M 46.16 % | -1.008 B -4 503.94 % | -21.887 M 41.94 % | -37.700 M 59.78 % | -93.741 M -100.79 % | 11.794 B 123.49 % | 5.277 B 129.07 % | -18.154 B -55.69 % | -11.661 B -842.39 % | -1.237 B -796.18 % | -138.069 M 95.49 % | -3.065 B -4 621.25 % | 67.780 M -94.11 % | 1.150 B 547.35 % | -257.040 M -270.11 % | -69.450 M 86.08 % | -498.830 M -84.51 % | -270.360 M 40.63 % | -455.398 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.562 B -5.18 % | 1.647 B 19.91 % | 1.374 B 27.78 % | 1.075 B 21.75 % | 882.925 M -31.53 % | 1.290 B 131.11 % | 557.986 M -31.51 % | 814.642 M -56.00 % | 1.852 B 18.82 % | 1.558 B 255.26 % | 438.643 M 215.90 % | 138.853 M -11.28 % | 156.507 M 622.70 % | 21.656 M 2 165 500.00 % | 1.000 K -100.00 % | 22.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.243 M -301.37 % | 7.073 M -82.98 % | 41.551 M -64.61 % | 117.403 M -57.52 % | 276.364 M -13.74 % | 320.386 M -33.85 % | 484.334 M -33.05 % | 723.414 M -67.97 % | 2.259 B 0.00 % | 2.259 B 0.00 % | 2.259 B -69.34 % | 7.367 B 0.00 % | 7.367 B 0.00 % | 7.367 B -5.29 % | 7.778 B 0.00 % | 7.778 B 0.00 % | 7.778 B 0.00 % | 7.778 B -14.43 % | 9.090 B 0.00 % | 9.090 B 0.00 % | 9.090 B 0.00 % | 9.090 B 20.69 % | 7.532 B 0.00 % | 7.532 B 0.00 % | 7.532 B 0.00 % | 7.532 B 12.51 % | 6.694 B 0.00 % | 6.694 B 0.00 % | 6.694 B 0.00 % | 6.694 B 11.59 % | 5.999 B 0.00 % | 5.999 B 0.00 % | 5.999 B 0.00 % | 5.999 B 12.67 % | 5.324 B 0.00 % | 5.324 B 0.00 % | 5.324 B 0.00 % | 5.324 B 15.79 % | 4.598 B 0.00 % | 4.598 B 0.00 % | 4.598 B 0.00 % | 4.598 B 33.89 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 0.00 % | 3.435 B 41.29 % | 2.431 B 0.00 % | 2.431 B 0.00 % | 2.431 B 0.00 % | 2.431 B 39.05 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B |
| Net income | 111.600 M -6.45 % | 119.300 M 3.92 % | 114.800 M 62.54 % | 70.628 M 38.73 % | 50.912 M -63.95 % | 141.231 M 1 210.36 % | 10.778 M -90.37 % | 111.961 M 355.48 % | 24.581 M -55.68 % | 55.461 M 201.37 % | -54.709 M -35.65 % | -40.332 M -3 641.37 % | -1.078 M 99.39 % | -177.284 M -34.31 % | -131.997 M 96.44 % | -3.704 B -9.61 % | -3.379 B 46.45 % | -6.310 B -65.78 % | -3.806 B 2.92 % | -3.921 B -10.46 % | -3.550 B 71.38 % | -12.402 B -228.18 % | -3.779 B -14.85 % | -3.291 B 13.79 % | -3.817 B 41.50 % | -6.525 B -98.65 % | -3.284 B 21.54 % | -4.186 B -8.78 % | -3.848 B -7.95 % | -3.565 B 0.00 % | -3.565 B 0.00 % | -3.565 B -102.46 % | -1.761 B 0.00 % | -1.761 B 0.00 % | -1.761 B -77.98 % | -989.382 M 0.00 % | -989.382 M 0.00 % | -989.382 M 0.00 % | -989.382 M -4 125.92 % | -23.412 M 0.00 % | -23.412 M 0.00 % | -23.412 M 0.00 % | -23.412 M -124.38 % | 96.029 M 0.00 % | 96.029 M 0.00 % | 96.029 M 0.00 % | 96.029 M -58.71 % | 232.559 M 0.00 % | 232.559 M 0.00 % | 232.559 M 0.00 % | 232.559 M -6.77 % | 249.450 M 0.00 % | 249.450 M 0.00 % | 249.450 M 0.00 % | 249.450 M 18.36 % | 210.753 M 0.00 % | 210.753 M 0.00 % | 210.753 M 0.00 % | 210.753 M -0.95 % | 212.780 M 0.00 % | 212.780 M 0.00 % | 212.780 M 0.00 % | 212.780 M 14.22 % | 186.288 M 0.00 % | 186.288 M 0.00 % | 186.288 M 0.00 % | 186.288 M 34.35 % | 138.663 M 0.00 % | 138.663 M 0.00 % | 138.663 M 0.00 % | 138.663 M 114.52 % | 64.640 M 0.00 % | 64.640 M 0.00 % | 64.640 M 0.00 % | 64.640 M |
| Income before tax | 102.400 M -16.68 % | 122.900 M 9.34 % | 112.400 M 67.86 % | 66.959 M 29.11 % | 51.862 M 8.01 % | 48.018 M 345.52 % | 10.778 M -90.37 % | 111.962 M 355.48 % | 24.581 M -55.68 % | 55.461 M 201.37 % | -54.709 M -35.65 % | -40.332 M -3 641.37 % | -1.078 M 99.39 % | -175.340 M -32.92 % | -131.909 M 96.44 % | -3.705 B -9.65 % | -3.379 B 46.45 % | -6.310 B -65.78 % | -3.807 B 2.92 % | -3.921 B -10.44 % | -3.550 B 71.38 % | -12.406 B -228.27 % | -3.779 B -16.48 % | -3.245 B 16.00 % | -3.863 B 40.73 % | -6.517 B -98.39 % | -3.285 B 21.57 % | -4.188 B -8.47 % | -3.861 B -8.34 % | -3.564 B 0.00 % | -3.564 B 0.00 % | -3.564 B -119.68 % | -1.622 B 0.00 % | -1.622 B 0.00 % | -1.622 B -64.33 % | -987.264 M 0.00 % | -987.264 M 0.00 % | -987.264 M 0.00 % | -987.264 M -1 919.29 % | -48.892 M 0.00 % | -48.892 M 0.00 % | -48.892 M 0.00 % | -48.892 M -135.40 % | 138.124 M 0.00 % | 138.124 M 0.00 % | 138.124 M 0.00 % | 138.124 M -59.38 % | 340.004 M 0.00 % | 340.004 M 0.00 % | 340.004 M 0.00 % | 340.004 M -12.95 % | 390.583 M 0.00 % | 390.583 M 0.00 % | 390.583 M 0.00 % | 390.583 M 13.54 % | 343.990 M 0.00 % | 343.990 M 0.00 % | 343.990 M 0.00 % | 343.990 M 2.34 % | 336.128 M 0.00 % | 336.128 M 0.00 % | 336.128 M 0.00 % | 336.128 M 8.97 % | 308.465 M 0.00 % | 308.465 M 0.00 % | 308.465 M 0.00 % | 308.465 M 39.81 % | 220.633 M 0.00 % | 220.633 M 0.00 % | 220.633 M 0.00 % | 220.633 M 100.54 % | 110.018 M 0.00 % | 110.018 M 0.00 % | 110.018 M 0.00 % | 110.018 M |
| Income before tax ratio | 0.07 -12.13 % | 0.07 -8.81 % | 0.08 31.37 % | 0.06 6.05 % | 0.06 57.75 % | 0.04 92.77 % | 0.02 -85.95 % | 0.14 935.29 % | 0.01 -62.70 % | 0.04 128.54 % | -0.12 57.06 % | -0.29 -4 117.06 % | -0.01 99.91 % | -8.10 99.99 % | -131 909.00 -79 042.33 % | -166.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 871.05 263.02 % | -534.33 -584.29 % | -78.08 -137.34 % | -32.90 -39.53 % | -23.58 -129.99 % | -10.25 -18.56 % | -8.65 -62.01 % | -5.34 -238.27 % | -1.58 0.00 % | -1.58 0.00 % | -1.58 -616.56 % | -0.22 0.00 % | -0.22 0.00 % | -0.22 -73.50 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -2 259.81 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -129.33 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -63.89 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -21.99 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.78 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -11.62 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -18.61 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -1.04 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 44.22 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 |
| EBITDA | 131.400 M -11.99 % | 149.300 M 11.75 % | 133.600 M 53.52 % | 87.023 M 23.56 % | 70.432 M -5.61 % | 74.618 M 156.42 % | 29.100 M -77.92 % | 131.813 M 197.02 % | 44.379 M -39.59 % | 73.469 M 287.08 % | -39.272 M -43.93 % | -27.285 M -363.95 % | 10.337 M 106.27 % | -164.758 M -42.83 % | -115.354 M 10.32 % | -128.631 M -325.56 % | 57.027 M 102.47 % | -2.312 B -2 680.22 % | -83.148 M 54.96 % | -184.604 M -653.77 % | 33.336 M 100.42 % | -8.005 B -2 990.99 % | -258.967 M -239.74 % | 185.316 M 160.34 % | -307.145 M 91.11 % | -3.454 B -715.50 % | -423.496 M 71.74 % | -1.498 B -22.79 % | -1.220 B 5.71 % | -1.294 B 0.00 % | -1.294 B 0.00 % | -1.294 B -7 940.48 % | 16.506 M 0.00 % | 16.506 M 0.00 % | 16.506 M -89.19 % | 152.725 M 0.00 % | 152.725 M 0.00 % | 152.725 M 0.00 % | 152.725 M 163.00 % | 58.070 M 0.00 % | 58.070 M 0.00 % | 58.070 M 0.00 % | 58.070 M -91.51 % | 684.151 M 0.00 % | 684.151 M 0.00 % | 684.151 M 0.00 % | 684.151 M -9.53 % | 756.198 M 0.00 % | 756.198 M 0.00 % | 756.198 M 0.00 % | 756.198 M 70.66 % | 443.105 M 0.00 % | 443.105 M 0.00 % | 443.105 M 0.00 % | 443.105 M 13.13 % | 391.665 M 0.00 % | 391.665 M 0.00 % | 391.665 M 0.00 % | 391.665 M 8.10 % | 362.325 M 0.00 % | 362.325 M 0.00 % | 362.325 M 0.00 % | 362.325 M 10.41 % | 328.170 M 0.00 % | 328.170 M 0.00 % | 328.170 M 0.00 % | 328.170 M 37.05 % | 239.450 M 0.00 % | 239.450 M 0.00 % | 239.450 M 0.00 % | 239.450 M 92.80 % | 124.198 M 0.00 % | 124.198 M 0.00 % | 124.198 M 0.00 % | 124.198 M |
| Net income ratio | 0.07 -1.34 % | 0.07 -13.33 % | 0.08 27.21 % | 0.07 13.95 % | 0.06 -47.35 % | 0.11 466.99 % | 0.02 -85.95 % | 0.14 935.29 % | 0.01 -62.70 % | 0.04 128.54 % | -0.12 57.06 % | -0.29 -4 117.06 % | -0.01 99.92 % | -8.19 99.99 % | -131 997.00 -79 121.79 % | -166.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 870.76 262.97 % | -534.30 -574.69 % | -79.19 -143.59 % | -32.51 -37.71 % | -23.61 -130.30 % | -10.25 -18.60 % | -8.64 -62.48 % | -5.32 -237.02 % | -1.58 0.00 % | -1.58 0.00 % | -1.58 -560.41 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 -87.91 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -4 838.56 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -120.20 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -63.30 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -16.45 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 5.05 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -14.46 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -14.69 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -4.91 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 54.27 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.08 -7.18 % | 0.09 -6.80 % | 0.10 20.15 % | 0.08 1.49 % | 0.08 37.86 % | 0.06 10.95 % | 0.05 -67.77 % | 0.16 575.11 % | 0.02 -49.16 % | 0.05 152.66 % | -0.09 54.44 % | -0.20 -397.51 % | 0.07 100.87 % | -7.61 99.99 % | -115 354.00 -1 993 626.34 % | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 562.01 1 634.97 % | -36.61 -920.94 % | 4.46 270.48 % | -2.62 79.07 % | -12.50 -845.41 % | -1.32 57.27 % | -3.09 -83.41 % | -1.69 -194.39 % | -0.57 0.00 % | -0.57 0.00 % | -0.57 -25 674.55 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -88.59 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 207.35 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -92.97 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -19.59 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 52.94 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.41 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -6.64 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -17.54 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -3.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 38.65 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Gross profit ratio | 0.22 0.64 % | 0.22 -20.42 % | 0.28 -17.14 % | 0.33 33.86 % | 0.25 2.05 % | 0.24 255.58 % | -0.16 -184.37 % | 0.19 58.06 % | 0.12 -5.36 % | 0.12 235.41 % | -0.09 -175.69 % | 0.12 190.06 % | 0.04 101.72 % | -2.42 100.00 % | -124 569.00 -47 897 132.92 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.81 221.06 % | -3.98 -232.08 % | 3.01 348.48 % | -1.21 -177.58 % | 1.56 373.92 % | 0.33 978.23 % | 0.03 112.76 % | -0.24 -887.77 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -79.89 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -18.85 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -15.39 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -10.43 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 35.63 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -58.76 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 6.44 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 19.53 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 -1.41 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 -11.23 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 1.48 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 |
| Weighted average shs out dil | 1.192 B 33.98 % | 889.922 M 0.00 % | 889.922 M 0.80 % | 882.850 M 2.31 % | 862.915 M 17.92 % | 731.767 M -3.18 % | 755.778 M 1.99 % | 741.046 M 0.32 % | 738.718 M 10.68 % | 667.418 M 0.00 % | 667.418 M 5.91 % | 630.188 M 16.92 % | 539.000 M -14.25 % | 628.557 M 185.03 % | 220.524 M 101.40 % | 109.495 M -0.04 % | 109.540 M 0.00 % | 109.540 M 0.00 % | 109.536 M 0.01 % | 109.523 M 0.00 % | 109.527 M -0.01 % | 109.540 M 0.00 % | 109.540 M 0.00 % | 109.538 M 0.01 % | 109.522 M -0.02 % | 109.545 M 0.03 % | 109.517 M -0.01 % | 109.532 M 0.01 % | 109.516 M -0.01 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 14.29 % | 95.835 M 0.00 % | 95.835 M 0.00 % | 95.835 M 0.00 % | 95.835 M 16.19 % | 82.481 M 0.00 % | 82.481 M 0.00 % | 82.481 M 0.00 % | 82.481 M -0.05 % | 82.520 M 0.00 % | 82.520 M 0.00 % | 82.520 M 0.00 % | 82.520 M 0.08 % | 82.454 M 0.00 % | 82.454 M 0.00 % | 82.454 M 0.00 % | 82.454 M 0.03 % | 82.427 M 0.00 % | 82.427 M 0.00 % | 82.427 M 0.00 % | 82.427 M 0.25 % | 82.223 M 0.00 % | 82.223 M 0.00 % | 82.223 M 0.00 % | 82.223 M 0.46 % | 81.850 M 0.00 % | 81.850 M 0.00 % | 81.850 M 0.00 % | 81.850 M -0.01 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M 0.00 % | 81.859 M 5.21 % | 77.809 M 0.00 % | 77.809 M 0.00 % | 77.809 M 0.00 % | 77.809 M 7.88 % | 72.123 M 0.00 % | 72.123 M 0.00 % | 72.123 M 0.00 % | 72.123 M |
| Weighted average shs out | 1.188 B 37.69 % | 863.158 M 0.00 % | 863.158 M 2.66 % | 840.810 M 4.04 % | 808.127 M 12.56 % | 717.928 M -4.93 % | 755.140 M 1.90 % | 741.046 M 6.05 % | 698.787 M 4.70 % | 667.418 M 0.00 % | 667.418 M 5.91 % | 630.188 M 16.92 % | 539.000 M -14.25 % | 628.557 M 185.03 % | 220.524 M 101.40 % | 109.495 M -0.03 % | 109.528 M 0.00 % | 109.526 M -0.01 % | 109.536 M 0.01 % | 109.523 M 0.00 % | 109.527 M 0.00 % | 109.530 M -0.01 % | 109.540 M 0.00 % | 109.538 M 0.01 % | 109.522 M -0.02 % | 109.545 M 0.03 % | 109.517 M -0.01 % | 109.532 M 0.01 % | 109.516 M -0.01 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 0.00 % | 109.528 M 14.63 % | 95.551 M 0.00 % | 95.551 M 0.00 % | 95.551 M 0.00 % | 95.551 M 16.15 % | 82.268 M 0.00 % | 82.268 M 0.00 % | 82.268 M 0.00 % | 82.268 M 0.05 % | 82.230 M 0.00 % | 82.230 M 0.00 % | 82.230 M 0.00 % | 82.230 M 0.08 % | 82.161 M 0.00 % | 82.161 M 0.00 % | 82.161 M 0.00 % | 82.161 M 0.13 % | 82.058 M 0.00 % | 82.058 M 0.00 % | 82.058 M 0.00 % | 82.058 M 0.27 % | 81.841 M 0.00 % | 81.841 M 0.00 % | 81.841 M 0.00 % | 81.841 M 0.54 % | 81.397 M 0.00 % | 81.397 M 0.00 % | 81.397 M 0.00 % | 81.397 M 0.62 % | 80.899 M 0.00 % | 80.899 M 0.00 % | 80.899 M 0.00 % | 80.899 M 5.59 % | 76.615 M 0.00 % | 76.615 M 0.00 % | 76.615 M 0.00 % | 76.615 M 10.87 % | 69.105 M 0.00 % | 69.105 M 0.00 % | 69.105 M 0.00 % | 69.105 M |
| EPS diluted | 0.09 -28.00 % | 0.13 0.00 % | 0.13 62.50 % | 0.08 35.59 % | 0.06 -68.95 % | 0.19 1 228.67 % | 0.01 -90.47 % | 0.15 350.45 % | 0.03 -59.93 % | 0.08 201.34 % | -0.08 -28.13 % | -0.06 -3 100.00 % | 0.00 99.29 % | -0.28 53.33 % | -0.60 98.23 % | -33.83 -9.66 % | -30.85 46.45 % | -57.61 -65.78 % | -34.75 2.93 % | -35.80 -10.46 % | -32.41 71.37 % | -113.22 -228.17 % | -34.50 -14.85 % | -30.04 13.80 % | -34.85 41.49 % | -59.56 -98.60 % | -29.99 21.53 % | -38.22 -8.76 % | -35.14 -7.96 % | -32.55 0.00 % | -32.55 0.00 % | -32.55 -102.43 % | -16.08 0.00 % | -16.08 0.00 % | -16.08 -55.81 % | -10.32 0.00 % | -10.32 0.00 % | -10.32 0.00 % | -10.32 -3 585.71 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 -124.14 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 0.00 % | 1.16 -58.87 % | 2.82 0.00 % | 2.82 0.00 % | 2.82 0.00 % | 2.82 -6.93 % | 3.03 0.00 % | 3.03 0.00 % | 3.03 0.00 % | 3.03 18.36 % | 2.56 0.00 % | 2.56 0.00 % | 2.56 0.00 % | 2.56 -1.54 % | 2.60 0.00 % | 2.60 0.00 % | 2.60 0.00 % | 2.60 14.04 % | 2.28 0.00 % | 2.28 0.00 % | 2.28 0.00 % | 2.28 28.09 % | 1.78 0.00 % | 1.78 0.00 % | 1.78 0.00 % | 1.78 97.78 % | 0.90 0.00 % | 0.90 0.00 % | 0.90 0.00 % | 0.90 |
| Earnings per share | 0.09 -32.93 % | 0.14 7.69 % | 0.13 54.76 % | 0.08 33.33 % | 0.06 -68.50 % | 0.20 1 298.60 % | 0.01 -90.47 % | 0.15 326.14 % | 0.04 -57.64 % | 0.08 201.34 % | -0.08 -28.13 % | -0.06 -3 100.00 % | 0.00 99.29 % | -0.28 53.33 % | -0.60 98.23 % | -33.83 -9.66 % | -30.85 46.45 % | -57.61 -65.78 % | -34.75 2.93 % | -35.80 -10.46 % | -32.41 71.38 % | -113.23 -228.20 % | -34.50 -14.85 % | -30.04 13.80 % | -34.85 41.49 % | -59.56 -98.60 % | -29.99 21.53 % | -38.22 -8.76 % | -35.14 -7.96 % | -32.55 0.00 % | -32.55 0.00 % | -32.55 -102.43 % | -16.08 0.00 % | -16.08 0.00 % | -16.08 -55.36 % | -10.35 0.00 % | -10.35 0.00 % | -10.35 0.00 % | -10.35 -3 596.43 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 -123.93 % | 1.17 0.00 % | 1.17 0.00 % | 1.17 0.00 % | 1.17 -58.66 % | 2.83 0.00 % | 2.83 0.00 % | 2.83 0.00 % | 2.83 -6.91 % | 3.04 0.00 % | 3.04 0.00 % | 3.04 0.00 % | 3.04 17.83 % | 2.58 0.00 % | 2.58 0.00 % | 2.58 0.00 % | 2.58 -1.15 % | 2.61 0.00 % | 2.61 0.00 % | 2.61 0.00 % | 2.61 13.48 % | 2.30 0.00 % | 2.30 0.00 % | 2.30 0.00 % | 2.30 27.07 % | 1.81 0.00 % | 1.81 0.00 % | 1.81 0.00 % | 1.81 92.55 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 |
| Gross profit | 344.100 M -4.58 % | 360.600 M -4.58 % | 377.900 M 5.87 % | 356.952 M 62.97 % | 219.027 M -30.13 % | 313.473 M 459.57 % | -87.181 M -157.79 % | 150.853 M -30.46 % | 216.932 M 12.45 % | 192.908 M 581.06 % | -40.101 M -339.11 % | 16.771 M 157.34 % | 6.517 M 112.45 % | -52.331 M 57.99 % | -124.569 M -2 054.43 % | -5.782 M -2 339.66 % | -237.000 K 99.50 % | -47.371 M -477.62 % | -8.201 M 29.56 % | -11.642 M | 0.000 100.00 % | -68.565 M -143.78 % | -28.126 M -122.48 % | 125.100 M 187.94 % | -142.252 M -132.96 % | 431.620 M 308.80 % | 105.582 M 613.25 % | 14.803 M 108.55 % | -173.215 M -352.32 % | 68.650 M 0.00 % | 68.650 M 0.00 % | 68.650 M -93.84 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B -23.14 % | 1.449 B 0.00 % | 1.449 B 0.00 % | 1.449 B 0.00 % | 1.449 B -27.60 % | 2.001 B 0.00 % | 2.001 B 0.00 % | 2.001 B 0.00 % | 2.001 B 8.10 % | 1.851 B 0.00 % | 1.851 B 0.00 % | 1.851 B 0.00 % | 1.851 B 52.60 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B -53.98 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 19.93 % | 2.198 B 0.00 % | 2.198 B 0.00 % | 2.198 B 0.00 % | 2.198 B 38.41 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 32.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 25.43 % | 959.305 M 0.00 % | 959.305 M 0.00 % | 959.305 M 0.00 % | 959.305 M 41.10 % | 679.853 M 0.00 % | 679.853 M 0.00 % | 679.853 M 0.00 % | 679.853 M |
| Income tax expense | -9.200 M -355.56 % | 3.600 M 250.00 % | -2.400 M 34.59 % | -3.669 M -486.21 % | 950.000 K 101.02 % | -93.213 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.401 M | 0.000 -100.00 % | 1.944 M 2 109.09 % | 88.000 K 107.53 % | -1.169 M -7 693.33 % | -15.000 K | 0.000 100.00 % | -139.000 K 0.00 % | -139.000 K 77.10 % | -607.000 K -100.38 % | 157.809 M 84 943.55 % | -186.000 K | 0.000 | 0.000 -100.00 % | 8.032 M 2 813.51 % | -296.000 K 84.73 % | -1.938 M 85.04 % | -12.955 M -2 255.45 % | -550.000 K 0.00 % | -550.000 K 0.00 % | -550.000 K -100.40 % | 138.449 M 0.00 % | 138.449 M 0.00 % | 138.449 M 6 436.77 % | 2.118 M 0.00 % | 2.118 M 0.00 % | 2.118 M 0.00 % | 2.118 M 108.31 % | -25.480 M 0.00 % | -25.480 M 0.00 % | -25.480 M 0.00 % | -25.480 M -158.54 % | 43.526 M 0.00 % | 43.526 M 0.00 % | 43.526 M 0.00 % | 43.526 M -59.49 % | 107.445 M 0.00 % | 107.445 M 0.00 % | 107.445 M 0.00 % | 107.445 M -23.87 % | 141.133 M 0.00 % | 141.133 M 0.00 % | 141.133 M 0.00 % | 141.133 M 5.93 % | 133.238 M 0.00 % | 133.238 M 0.00 % | 133.238 M 0.00 % | 133.238 M 8.02 % | 123.348 M 0.00 % | 123.348 M 0.00 % | 123.348 M 0.00 % | 123.348 M 0.96 % | 122.178 M 0.00 % | 122.178 M 0.00 % | 122.178 M 0.00 % | 122.178 M 44.64 % | 84.470 M 0.00 % | 84.470 M 0.00 % | 84.470 M 0.00 % | 84.470 M 86.15 % | 45.378 M 0.00 % | 45.378 M 0.00 % | 45.378 M 0.00 % | 45.378 M |
| Cost of revenue | 1.218 B -5.35 % | 1.286 B 29.20 % | 995.600 M 38.67 % | 717.981 M 8.15 % | 663.898 M -31.98 % | 976.092 M 51.29 % | 645.167 M -2.81 % | 663.789 M -59.39 % | 1.635 B 19.72 % | 1.365 B 185.20 % | 478.744 M 292.15 % | 122.082 M -18.61 % | 149.990 M 102.72 % | 73.987 M -40.61 % | 124.570 M 344.67 % | 28.014 M 11 720.25 % | 237.000 K -99.50 % | 47.371 M 477.62 % | 8.201 M -29.56 % | 11.642 M | 0.000 -100.00 % | 54.322 M 54.33 % | 35.199 M 142.13 % | -83.549 M -132.18 % | 259.655 M 267.24 % | -155.256 M -172.28 % | 214.804 M -54.25 % | 469.531 M -47.63 % | 896.629 M -59.06 % | 2.190 B 0.00 % | 2.190 B 0.00 % | 2.190 B -64.98 % | 6.254 B 0.00 % | 6.254 B 0.00 % | 6.254 B -1.20 % | 6.329 B 0.00 % | 6.329 B 0.00 % | 6.329 B 0.00 % | 6.329 B -10.71 % | 7.089 B 0.00 % | 7.089 B 0.00 % | 7.089 B 0.00 % | 7.089 B 24.79 % | 5.680 B 0.00 % | 5.680 B 0.00 % | 5.680 B 0.00 % | 5.680 B 3.64 % | 5.481 B 0.00 % | 5.481 B 0.00 % | 5.481 B 0.00 % | 5.481 B 62.99 % | 3.363 B 0.00 % | 3.363 B 0.00 % | 3.363 B 0.00 % | 3.363 B 7.57 % | 3.126 B 0.00 % | 3.126 B 0.00 % | 3.126 B 0.00 % | 3.126 B 3.85 % | 3.010 B 0.00 % | 3.010 B 0.00 % | 3.010 B 0.00 % | 3.010 B 34.90 % | 2.231 B 0.00 % | 2.231 B 0.00 % | 2.231 B 0.00 % | 2.231 B 51.62 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 37.74 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B |
| General and administrative 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 -100.00 % | 29.737 M 0.00 % | 29.737 M 0.00 % | 29.737 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 -100.00 % | 314.126 M 0.00 % | 314.126 M 0.00 % | 314.126 M 0.00 % | 314.126 M -49.81 % | 625.868 M 0.00 % | 625.868 M 0.00 % | 625.868 M 0.00 % | 625.868 M 24.81 % | 501.445 M 0.00 % | 501.445 M 0.00 % | 501.445 M 0.00 % | 501.445 M 24.10 % | 404.053 M 0.00 % | 404.053 M 0.00 % | 404.053 M 0.00 % | 404.053 M 63.07 % | 247.780 M 0.00 % | 247.780 M 0.00 % | 247.780 M 0.00 % | 247.780 M 15.67 % | 214.220 M 0.00 % | 214.220 M 0.00 % | 214.220 M 0.00 % | 214.220 M 22.65 % | 174.655 M 0.00 % | 174.655 M 0.00 % | 174.655 M 0.00 % | 174.655 M |
| Selling and marketing 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 -100.00 % | 127.587 M 0.00 % | 127.587 M 0.00 % | 127.587 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 -100.00 % | 105.832 M 0.00 % | 105.832 M 0.00 % | 105.832 M 0.00 % | 105.832 M -79.27 % | 510.648 M 0.00 % | 510.648 M 0.00 % | 510.648 M 0.00 % | 510.648 M 19.33 % | 427.918 M 0.00 % | 427.918 M 0.00 % | 427.918 M 0.00 % | 427.918 M 224.24 % | 131.975 M 0.00 % | 131.975 M 0.00 % | 131.975 M 0.00 % | 131.975 M -24.49 % | 174.770 M 0.00 % | 174.770 M 0.00 % | 174.770 M 0.00 % | 174.770 M 21.45 % | 143.900 M 0.00 % | 143.900 M 0.00 % | 143.900 M 0.00 % | 143.900 M 53.78 % | 93.578 M 0.00 % | 93.578 M 0.00 % | 93.578 M 0.00 % | 93.578 M |
| Other expenses | 303.900 M | 0.000 -100.00 % | 278.400 M -9.52 % | 307.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.910 M 493.27 % | 4.873 M | 0.000 | 0.000 -100.00 % | 3.270 M -42.30 % | 5.667 M -97.16 % | 199.430 M 44 316.48 % | 449.000 K 468.35 % | 79.000 K -37.80 % | 127.000 K 535.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 73.000 K -63.68 % | 201.000 K 114.28 % | -1.408 M -164.44 % | 2.185 M 357.36 % | -849.000 K 39.40 % | -1.401 M -174.80 % | 1.873 M -96.81 % | 58.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.881 M 0.00 % | 350.881 M 0.00 % | 350.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.321 M 0.00 % | -292.321 M 0.00 % | -292.321 M 0.00 % | -292.321 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 |
| Operating expenses | 303.900 M 16.84 % | 260.100 M -6.57 % | 278.400 M -9.52 % | 307.695 M 71.22 % | 179.703 M -33.59 % | 270.595 M 1 103.36 % | -26.969 M -141.68 % | 64.710 M -67.10 % | 196.681 M 37.39 % | 143.156 M 842.75 % | 15.185 M -74.61 % | 59.813 M 351.45 % | 13.249 M -93.36 % | 199.430 M 2 461.06 % | 7.787 M -94.73 % | 147.770 M 509.19 % | -36.113 M -101.75 % | 2.063 B 1 999.13 % | 98.282 M -50.23 % | 197.479 M 6 057.13 % | -3.315 M -100.04 % | 8.097 B 2 864.92 % | 273.078 M 1 423.62 % | 17.923 M -91.49 % | 210.539 M -94.83 % | 4.075 B 603.50 % | 579.289 M -63.07 % | 1.569 B 35.18 % | 1.160 B 5.42 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 116.59 % | 508.204 M 0.00 % | 508.204 M 0.00 % | 508.204 M -44.89 % | 922.152 M 0.00 % | 922.152 M 0.00 % | 922.152 M 0.00 % | 922.152 M -3.79 % | 958.487 M 0.00 % | 958.487 M 0.00 % | 958.487 M 0.00 % | 958.487 M 20.85 % | 793.111 M 0.00 % | 793.111 M 0.00 % | 793.111 M 0.00 % | 793.111 M 521.38 % | 127.637 M 0.00 % | 127.637 M 0.00 % | 127.637 M 0.00 % | 127.637 M -88.77 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 22.29 % | 929.363 M 0.00 % | 929.363 M 0.00 % | 929.363 M 0.00 % | 929.363 M 73.38 % | 536.028 M 0.00 % | 536.028 M 0.00 % | 536.028 M 0.00 % | 536.028 M 26.86 % | 422.550 M 0.00 % | 422.550 M 0.00 % | 422.550 M 0.00 % | 422.550 M 17.99 % | 358.120 M 0.00 % | 358.120 M 0.00 % | 358.120 M 0.00 % | 358.120 M 33.51 % | 268.233 M 0.00 % | 268.233 M 0.00 % | 268.233 M 0.00 % | 268.233 M |
| Cost and expenses | 1.521 B -1.62 % | 1.546 B 21.38 % | 1.274 B 24.21 % | 1.026 B 21.58 % | 843.601 M -32.33 % | 1.247 B 101.66 % | 618.198 M -15.14 % | 728.499 M -60.22 % | 1.831 B 21.40 % | 1.509 B 205.42 % | 493.929 M 171.55 % | 181.895 M 11.43 % | 163.239 M -40.30 % | 273.417 M 106.58 % | 132.357 M -24.70 % | 175.784 M 589.98 % | -35.876 M -101.70 % | 2.110 B 1 881.95 % | 106.483 M -49.08 % | 209.121 M 6 408.33 % | -3.315 M -100.04 % | 8.151 B 2 544.01 % | 308.277 M 569.75 % | -65.626 M -113.96 % | 470.194 M -88.01 % | 3.920 B 393.65 % | 794.093 M -61.04 % | 2.038 B -0.92 % | 2.057 B -44.31 % | 3.694 B 0.00 % | 3.694 B 0.00 % | 3.694 B -51.15 % | 7.561 B 0.00 % | 7.561 B 0.00 % | 7.561 B -3.53 % | 7.838 B 0.00 % | 7.838 B 0.00 % | 7.838 B 0.00 % | 7.838 B -8.77 % | 8.591 B 0.00 % | 8.591 B 0.00 % | 8.591 B 0.00 % | 8.591 B 23.60 % | 6.951 B 0.00 % | 6.951 B 0.00 % | 6.951 B 0.00 % | 6.951 B 9.55 % | 6.345 B 0.00 % | 6.345 B 0.00 % | 6.345 B 0.00 % | 6.345 B 18.16 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 0.00 % | 5.370 B 12.30 % | 4.782 B 0.00 % | 4.782 B 0.00 % | 4.782 B 0.00 % | 4.782 B 16.90 % | 4.090 B 0.00 % | 4.090 B 0.00 % | 4.090 B 0.00 % | 4.090 B 35.92 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 41.41 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B 35.25 % | 1.573 B 0.00 % | 1.573 B 0.00 % | 1.573 B 0.00 % | 1.573 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 260.100 M | 0.000 | 0.000 -100.00 % | 179.703 M -33.59 % | 270.595 M 1 103.36 % | -26.969 M -173.05 % | 36.919 M -59.93 % | 92.147 M -35.63 % | 143.156 M 842.75 % | 15.185 M 285.95 % | -8.166 M 77.83 % | -36.827 M -137.89 % | 97.206 M -16.06 % | 115.803 M -1.99 % | 118.150 M 221.19 % | 36.785 M -98.41 % | 2.313 B 21 691.99 % | 10.615 M -4.14 % | 11.074 M 33.23 % | 8.312 M -75.38 % | 33.756 M 3.17 % | 32.720 M -47.78 % | 62.661 M -20.13 % | 78.452 M -78.50 % | 364.833 M 40.08 % | 260.455 M -11.34 % | 293.769 M 5.63 % | 278.108 M -74.73 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 599.64 % | 157.324 M 0.00 % | 157.324 M 0.00 % | 157.324 M -82.94 % | 922.152 M 0.00 % | 922.152 M 0.00 % | 922.152 M 0.00 % | 922.152 M -3.79 % | 958.487 M 0.00 % | 958.487 M 0.00 % | 958.487 M 0.00 % | 958.487 M 20.85 % | 793.111 M 0.00 % | 793.111 M 0.00 % | 793.111 M 0.00 % | 793.111 M 88.85 % | 419.958 M 0.00 % | 419.958 M 0.00 % | 419.958 M 0.00 % | 419.958 M -63.05 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 22.29 % | 929.363 M 0.00 % | 929.363 M 0.00 % | 929.363 M 0.00 % | 929.363 M 73.38 % | 536.028 M 0.00 % | 536.028 M 0.00 % | 536.028 M 0.00 % | 536.028 M 26.86 % | 422.550 M 0.00 % | 422.550 M 0.00 % | 422.550 M 0.00 % | 422.550 M 17.99 % | 358.120 M 0.00 % | 358.120 M 0.00 % | 358.120 M 0.00 % | 358.120 M 33.51 % | 268.233 M 0.00 % | 268.233 M 0.00 % | 268.233 M 0.00 % | 268.233 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.475 M 1 136.53 % | 928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 200.000 K -50.00 % | 400.000 K 39 900.00 % | 1.000 K -99.66 % | 293.000 K -42.09 % | 506.000 K -91.24 % | 5.773 M 724.71 % | 700.000 K -77.35 % | 3.091 M 469.24 % | 543.000 K -76.17 % | 2.279 M 145.58 % | 928.000 K 65.71 % | 560.000 K 4 207.69 % | 13.000 K | 0.000 | 0.000 -100.00 % | 3.552 B 4.00 % | 3.415 B -14.35 % | 3.988 B 7.78 % | 3.700 B -0.32 % | 3.712 B 4.45 % | 3.554 B -20.35 % | 4.462 B 28.27 % | 3.478 B 3.82 % | 3.350 B -4.60 % | 3.512 B 18.88 % | 2.954 B 5.14 % | 2.810 B 6.58 % | 2.636 B 1.93 % | 2.586 B 22.40 % | 2.113 B 0.00 % | 2.113 B 0.00 % | 2.113 B 40.55 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 49.55 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.333 M 0.00 % | 455.333 M 0.00 % | 455.333 M 0.00 % | 455.333 M 26.85 % | 358.955 M 0.00 % | 358.955 M 0.00 % | 358.955 M 0.00 % | 358.955 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 |
| Depreciation and amortization | 28.800 M 10.77 % | 26.000 M 22.64 % | 21.200 M 7.23 % | 19.771 M 9.45 % | 18.064 M -13.27 % | 20.827 M 18.21 % | 17.618 M 5.12 % | 16.760 M -12.96 % | 19.255 M 22.42 % | 15.729 M 8.41 % | 14.509 M 16.19 % | 12.487 M 9.52 % | 11.402 M 7.75 % | 10.582 M -36.08 % | 16.554 M -33.36 % | 24.842 M 21.92 % | 20.376 M -8.84 % | 22.351 M -4.13 % | 23.315 M -4.90 % | 24.517 M -18.33 % | 30.021 M 2 058.32 % | -1.533 M -103.65 % | 42.036 M -47.16 % | 79.547 M 83.03 % | 43.461 M -59.32 % | 106.842 M 107.01 % | 51.612 M -3.72 % | 53.608 M -1.88 % | 54.634 M -65.49 % | 158.325 M 0.00 % | 158.325 M 0.00 % | 158.325 M 16.89 % | 135.451 M 0.00 % | 135.451 M 0.00 % | 135.451 M 0.60 % | 134.645 M 0.00 % | 134.645 M 0.00 % | 134.645 M 0.00 % | 134.645 M 25.88 % | 106.962 M 0.00 % | 106.962 M 0.00 % | 106.962 M 0.00 % | 106.962 M 19.83 % | 89.264 M 0.00 % | 89.264 M 0.00 % | 89.264 M 0.00 % | 89.264 M 55.95 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 0.00 % | 57.240 M 8.98 % | 52.523 M 0.00 % | 52.523 M 0.00 % | 52.523 M 0.00 % | 52.523 M 10.17 % | 47.675 M 0.00 % | 47.675 M 0.00 % | 47.675 M 0.00 % | 47.675 M 81.98 % | 26.198 M 0.00 % | 26.198 M 0.00 % | 26.198 M 0.00 % | 26.198 M 32.95 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 0.00 % | 19.705 M 20.76 % | 16.318 M 0.00 % | 16.318 M 0.00 % | 16.318 M 0.00 % | 16.318 M 15.07 % | 14.180 M 0.00 % | 14.180 M 0.00 % | 14.180 M 0.00 % | 14.180 M |
| Operating income | 40.200 M -60.00 % | 100.500 M 1.01 % | 99.500 M 102.00 % | 49.257 M 25.26 % | 39.324 M -8.29 % | 42.878 M 171.21 % | -60.212 M -152.33 % | 115.053 M 468.13 % | 20.251 M -59.30 % | 49.752 M 189.99 % | -55.286 M -39.01 % | -39.772 M -490.79 % | -6.732 M 96.16 % | -175.340 M -32.84 % | -131.997 M 14.04 % | -153.552 M -528.01 % | 35.876 M 101.70 % | -2.110 B -1 882.32 % | -106.463 M 49.09 % | -209.121 M -6 408.33 % | 3.315 M 100.04 % | -8.165 B -2 612.64 % | -301.003 M -384.59 % | 105.769 M 130.17 % | -350.606 M 90.15 % | -3.560 B -649.40 % | -475.108 M 69.39 % | -1.552 B -21.74 % | -1.275 B 11.17 % | -1.435 B 0.00 % | -1.435 B 0.00 % | -1.435 B -641.86 % | -193.457 M 0.00 % | -193.457 M 0.00 % | -193.457 M -226.92 % | -59.176 M 0.00 % | -59.176 M 0.00 % | -59.176 M 0.00 % | -59.176 M -111.86 % | 498.961 M 0.00 % | 498.961 M 0.00 % | 498.961 M 0.00 % | 498.961 M -14.12 % | 580.970 M 0.00 % | 580.970 M 0.00 % | 580.970 M 0.00 % | 580.970 M 66.37 % | 349.210 M 0.00 % | 349.210 M 0.00 % | 349.210 M 0.00 % | 349.210 M -44.52 % | 629.450 M 0.00 % | 629.450 M 0.00 % | 629.450 M 0.00 % | 629.450 M 15.94 % | 542.918 M 0.00 % | 542.918 M 0.00 % | 542.918 M 0.00 % | 542.918 M 6.86 % | 508.065 M 0.00 % | 508.065 M 0.00 % | 508.065 M 0.00 % | 508.065 M 19.46 % | 425.298 M 0.00 % | 425.298 M 0.00 % | 425.298 M 0.00 % | 425.298 M 40.38 % | 302.955 M 0.00 % | 302.955 M 0.00 % | 302.955 M 0.00 % | 302.955 M 73.27 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M 0.00 % | 174.850 M |
| Operating income ratio | 0.03 -57.82 % | 0.06 -15.76 % | 0.07 58.09 % | 0.05 2.89 % | 0.04 33.95 % | 0.03 130.81 % | -0.11 -176.41 % | 0.14 1 191.35 % | 0.01 -65.74 % | 0.03 125.33 % | -0.13 56.00 % | -0.29 -565.90 % | -0.04 99.47 % | -8.10 99.99 % | -131 997.00 -1 911 016.30 % | -6.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 573.27 1 447.08 % | -42.56 -1 771.82 % | 2.55 185.24 % | -2.99 76.82 % | -12.88 -768.77 % | -1.48 53.72 % | -3.20 -81.83 % | -1.76 -177.34 % | -0.64 0.00 % | -0.64 0.00 % | -0.64 -2 319.83 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -245.17 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -113.86 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -28.84 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 47.86 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -50.28 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 2.90 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -7.71 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -10.77 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -0.64 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 24.61 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 |
| Total other income expenses net | 62.200 M 177.68 % | 22.400 M 73.64 % | 12.900 M -27.13 % | 17.702 M 41.19 % | 12.538 M 143.93 % | 5.140 M -92.76 % | 70.990 M 521.18 % | -16.855 M -489.26 % | 4.330 M -24.15 % | 5.709 M 889.43 % | 577.000 K 135.82 % | -1.611 M -128.49 % | 5.654 M 105.85 % | -96.694 M -41 599.57 % | 233.000 K 100.01 % | -3.552 B -4.00 % | -3.415 B 18.68 % | -4.200 B -13.51 % | -3.700 B 0.32 % | -3.712 B -4.80 % | -3.542 B 19.29 % | -4.388 B -26.17 % | -3.478 B -3.77 % | -3.352 B 4.50 % | -3.510 B 44.26 % | -6.297 B -124.00 % | -2.811 B -6.70 % | -2.634 B -1.85 % | -2.586 B -21.50 % | -2.129 B 0.00 % | -2.129 B 0.00 % | -2.129 B -48.98 % | -1.429 B 0.00 % | -1.429 B 0.00 % | -1.429 B -53.96 % | -928.089 M 0.00 % | -928.089 M 0.00 % | -928.089 M 0.00 % | -928.089 M -69.40 % | -547.852 M 0.00 % | -547.852 M 0.00 % | -547.852 M 0.00 % | -547.852 M -23.71 % | -442.846 M 0.00 % | -442.846 M 0.00 % | -442.846 M 0.00 % | -442.846 M -4 710.15 % | -9.207 M 0.00 % | -9.207 M 0.00 % | -9.207 M 0.00 % | -9.207 M 96.15 % | -238.868 M 0.00 % | -238.868 M 0.00 % | -238.868 M 0.00 % | -238.868 M -20.08 % | -198.928 M 0.00 % | -198.928 M 0.00 % | -198.928 M 0.00 % | -198.928 M -15.70 % | -171.938 M 0.00 % | -171.938 M 0.00 % | -171.938 M 0.00 % | -171.938 M -47.17 % | -116.833 M 0.00 % | -116.833 M 0.00 % | -116.833 M 0.00 % | -116.833 M -41.92 % | -82.323 M 0.00 % | -82.323 M 0.00 % | -82.323 M 0.00 % | -82.323 M -26.98 % | -64.833 M 0.00 % | -64.833 M 0.00 % | -64.833 M 0.00 % | -64.833 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 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 |
| 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 14.821 B | 0.000 -100.00 % | 18.485 B | 0.000 -100.00 % | 18.776 B 6 308.34 % | 292.997 M -98.40 % | 18.301 B 5 877.08 % | 306.192 M -98.29 % | 17.951 B 3 639.27 % | 480.073 M -97.18 % | 17.036 B 1 893.78 % | 854.470 M -94.07 % | 14.400 B 7 894.03 % | 180.130 M -99.63 % | 49.083 B 35 997.95 % | 135.973 M -99.82 % | 73.562 B 22 651.00 % | 323.337 M -99.30 % | 46.352 B -33.61 % | 69.817 B 21 912.30 % | 317.174 M -99.23 % | 41.202 B -34.83 % | 63.221 B 23 277.99 % | 270.428 M -80.29 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B -85.62 % | 9.543 B 0.00 % | 9.543 B 0.00 % | 9.543 B 72.59 % | 5.530 B 0.00 % | 5.530 B 0.00 % | 5.530 B 0.00 % | 5.530 B 89.54 % | 2.917 B 0.00 % | 2.917 B 0.00 % | 2.917 B 0.00 % | 2.917 B 14.65 % | 2.545 B 0.00 % | 2.545 B 0.00 % | 2.545 B 0.00 % | 2.545 B 10.12 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 56.72 % | 1.474 B 0.00 % | 1.474 B 0.00 % | 1.474 B 0.00 % | 1.474 B 18.13 % | 1.248 B 0.00 % | 1.248 B 0.00 % | 1.248 B 0.00 % | 1.248 B -0.33 % | 1.252 B 0.00 % | 1.252 B 0.00 % | 1.252 B 0.00 % | 1.252 B 56.33 % | 800.983 M 0.00 % | 800.983 M 0.00 % | 800.983 M 0.00 % | 800.983 M 25.27 % | 639.400 M 0.00 % | 639.400 M 0.00 % | 639.400 M 0.00 % | 639.400 M 25.16 % | 510.855 M 0.00 % | 510.855 M 0.00 % | 510.855 M 0.00 % | 510.855 M |
| Total investments | 0.000 -100.00 % | 46.600 M | 0.000 -100.00 % | 47.340 M | 0.000 -100.00 % | 45.932 M -92.16 % | 585.994 M 1 113.64 % | 48.284 M -92.12 % | 612.384 M 147.41 % | 247.521 M -74.22 % | 960.146 M 1 592.99 % | 56.713 M -96.68 % | 1.709 B 26 122.80 % | 6.517 M -98.19 % | 360.260 M 513.30 % | 58.741 M -78.40 % | 271.946 M 4 780.58 % | 5.572 M -99.14 % | 646.674 M 1 036.89 % | 56.881 M 1 334.58 % | 3.965 M -99.37 % | 634.348 M 1 001.57 % | 57.586 M 1 100.46 % | 4.797 M -99.11 % | 540.856 M -49.50 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.193 M 0.00 % | 451.193 M 0.00 % | 451.193 M 0.00 % | 451.193 M -2.17 % | 461.180 M 0.00 % | 461.180 M 0.00 % | 461.180 M 0.00 % | 461.180 M -18.89 % | 568.600 M 0.00 % | 568.600 M 0.00 % | 568.600 M 0.00 % | 568.600 M 107.72 % | 273.735 M 0.00 % | 273.735 M 0.00 % | 273.735 M 0.00 % | 273.735 M 4.94 % | 260.838 M 0.00 % | 260.838 M 0.00 % | 260.838 M 0.00 % | 260.838 M 120.39 % | 118.353 M 0.00 % | 118.353 M 0.00 % | 118.353 M 0.00 % | 118.353 M |
| Total debt | 0.000 -100.00 % | 19.963 B | 0.000 -100.00 % | 19.321 B | 0.000 -100.00 % | 19.163 B | 0.000 -100.00 % | 18.594 B | 0.000 -100.00 % | 18.033 B | 0.000 -100.00 % | 17.504 B | 0.000 -100.00 % | 15.238 B | 0.000 -100.00 % | 49.168 B | 0.000 -100.00 % | 73.698 B | 0.000 -100.00 % | 46.513 B -33.53 % | 69.974 B | 0.000 -100.00 % | 41.310 B -34.85 % | 63.406 B | 0.000 -100.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B -84.54 % | 9.722 B 0.00 % | 9.722 B 0.00 % | 9.722 B 65.06 % | 5.890 B 0.00 % | 5.890 B 0.00 % | 5.890 B 0.00 % | 5.890 B 86.08 % | 3.165 B 0.00 % | 3.165 B 0.00 % | 3.165 B 0.00 % | 3.165 B 18.18 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B -7.03 % | 2.881 B 0.00 % | 2.881 B 0.00 % | 2.881 B 0.00 % | 2.881 B 75.35 % | 1.643 B 0.00 % | 1.643 B 0.00 % | 1.643 B 0.00 % | 1.643 B 18.74 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 2.50 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B 0.00 % | 1.350 B 61.47 % | 835.978 M 0.00 % | 835.978 M 0.00 % | 835.978 M 0.00 % | 835.978 M 26.14 % | 662.715 M 0.00 % | 662.715 M 0.00 % | 662.715 M 0.00 % | 662.715 M 27.28 % | 520.675 M 0.00 % | 520.675 M 0.00 % | 520.675 M 0.00 % | 520.675 M |
| Accumulated other comprehensive income loss | 5.624 B 234 216.67 % | 2.400 M -99.80 % | 1.224 B 330.69 % | -530.635 M -107.59 % | -255.616 M -101.56 % | 16.423 B 5 760.75 % | -290.113 M 82.93 % | -1.699 B -770.18 % | 253.538 M -98.56 % | 17.572 B 1 380.60 % | 1.187 B 1 542.47 % | -82.274 M -105.42 % | 1.519 B -92.03 % | 19.067 B 115.76 % | -121.007 B 0.18 % | -121.226 B -6.41 % | -113.921 B -3 917.17 % | 2.984 B 102.87 % | -103.907 B 0.21 % | -104.126 B -47 254.67 % | 220.818 M 100.27 % | -80.310 B 0.27 % | -80.529 B -490 203.51 % | 16.431 M 100.03 % | -55.617 B | 0.000 | 0.000 | 0.000 100.00 % | -670.368 M 0.00 % | -670.368 M 0.00 % | -670.368 M -21.19 % | -553.166 M 0.00 % | -553.166 M 0.00 % | -553.166 M 0.00 % | -553.166 M -29.74 % | -426.356 M 0.00 % | -426.356 M 0.00 % | -426.356 M 0.00 % | -426.356 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.093 M 0.00 % | -257.093 M 0.00 % | -257.093 M 0.00 % | -257.093 M -23.90 % | -207.493 M 0.00 % | -207.493 M 0.00 % | -207.493 M 0.00 % | -207.493 M -25.26 % | -165.648 M 0.00 % | -165.648 M 0.00 % | -165.648 M 0.00 % | -165.648 M -20.36 % | -137.625 M 0.00 % | -137.625 M 0.00 % | -137.625 M 0.00 % | -137.625 M -20.68 % | -114.038 M 0.00 % | -114.038 M 0.00 % | -114.038 M 0.00 % | -114.038 M -18.28 % | -96.410 M 0.00 % | -96.410 M 0.00 % | -96.410 M 0.00 % | -96.410 M -10.32 % | -87.390 M 0.00 % | -87.390 M 0.00 % | -87.390 M 0.00 % | -87.390 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.391 B | 0.000 | 0.000 | 0.000 100.00 % | -22.682 B | 0.000 -100.00 % | 82.274 M | 0.000 100.00 % | -22.633 B | 0.000 | 0.000 | 0.000 100.00 % | -119.146 B | 0.000 | 0.000 100.00 % | -101.676 B | 0.000 | 0.000 100.00 % | -77.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 0.00 % | 1.399 B 16.60 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 18.62 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 27.76 % | 791.808 M 0.00 % | 791.808 M 0.00 % | 791.808 M 0.00 % | 791.808 M 24.54 % | 635.775 M 0.00 % | 635.775 M 0.00 % | 635.775 M 0.00 % | 635.775 M 149.34 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M 0.00 % | 254.980 M |
| Common stock | 0.000 -100.00 % | 2.377 B | 0.000 -100.00 % | 1.755 B | 0.000 -100.00 % | 1.462 B | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 219.055 M | 0.000 -100.00 % | 219.055 M | 0.000 -100.00 % | 219.055 M 0.00 % | 219.055 M | 0.000 -100.00 % | 219.055 M 0.00 % | 219.055 M | 0.000 -100.00 % | 54.775 M 0.00 % | 54.775 M 0.00 % | 54.775 M -53.29 % | 117.264 M 0.00 % | 117.264 M 0.00 % | 117.264 M 0.00 % | 117.264 M 0.00 % | 117.264 M 0.00 % | 117.264 M 0.00 % | 117.264 M -55.95 % | 266.232 M 0.00 % | 266.232 M 0.00 % | 266.232 M 0.00 % | 266.232 M 156.91 % | 103.630 M 0.00 % | 103.630 M 0.00 % | 103.630 M 0.00 % | 103.630 M 152.10 % | 41.107 M 0.00 % | 41.107 M 0.00 % | 41.107 M 0.00 % | 41.107 M 0.11 % | 41.063 M 0.00 % | 41.063 M 0.00 % | 41.063 M 0.00 % | 41.063 M 0.15 % | 41.003 M 0.00 % | 41.003 M 0.00 % | 41.003 M 0.00 % | 41.003 M 0.41 % | 40.835 M 0.00 % | 40.835 M 0.00 % | 40.835 M 0.00 % | 40.835 M 0.60 % | 40.593 M 0.00 % | 40.593 M 0.00 % | 40.593 M 0.00 % | 40.593 M 0.61 % | 40.348 M 0.00 % | 40.348 M 0.00 % | 40.348 M 0.00 % | 40.348 M 16.77 % | 34.553 M 0.00 % | 34.553 M 0.00 % | 34.553 M 0.00 % | 34.553 M |
| Total equity | 5.624 B 0.00 % | 5.624 B 359.24 % | 1.225 B 0.00 % | 1.225 B 579.95 % | -255.147 M 0.00 % | -255.147 M 11.91 % | -289.644 M -745.63 % | 44.862 M -82.34 % | 254.007 M 0.00 % | 254.007 M -78.60 % | 1.187 B 43.59 % | 826.493 M -45.60 % | 1.519 B 0.00 % | 1.519 B 101.26 % | -121.011 B 0.00 % | -121.011 B -6.22 % | -113.921 B 0.00 % | -113.921 B -9.61 % | -103.932 B 0.00 % | -103.932 B -7.35 % | -96.816 B -20.54 % | -80.318 B 0.00 % | -80.318 B -9.61 % | -73.274 B -31.70 % | -55.639 B -1 209.41 % | -4.249 B 0.00 % | -4.249 B 0.00 % | -4.249 B -576.75 % | -627.875 M 0.00 % | -627.875 M 0.00 % | -627.875 M -161.04 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B -46.67 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 0.00 % | 1.929 B 8.88 % | 1.772 B 0.00 % | 1.772 B 0.00 % | 1.772 B 0.00 % | 1.772 B 6.63 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 15.35 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 0.00 % | 1.440 B 17.31 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 17.27 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 23.92 % | 844.955 M 0.00 % | 844.955 M 0.00 % | 844.955 M 0.00 % | 844.955 M 24.94 % | 676.275 M 0.00 % | 676.275 M 0.00 % | 676.275 M 0.00 % | 676.275 M 133.45 % | 289.685 M 0.00 % | 289.685 M 0.00 % | 289.685 M 0.00 % | 289.685 M |
| Other non current liabilities | -5.624 B -751.87 % | 862.700 M 170.45 % | -1.225 B -177.96 % | 1.571 B 515.61 % | 255.147 M -83.94 % | 1.589 B 448.47 % | 289.644 M -81.87 % | 1.598 B | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 2.248 B | 0.000 -100.00 % | 3.934 B | 0.000 -100.00 % | 105.440 M | 0.000 -100.00 % | 103.248 M | 0.000 -100.00 % | 132.030 M -72.86 % | 486.544 M | 0.000 -100.00 % | 210.298 M -0.70 % | 211.787 M | 0.000 -100.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M -87.75 % | 362.534 M 0.00 % | 362.534 M 0.00 % | 362.534 M -31.88 % | 532.212 M 0.00 % | 532.212 M 0.00 % | 532.212 M 0.00 % | 532.212 M 24.54 % | 427.358 M 0.00 % | 427.358 M 0.00 % | 427.358 M 0.00 % | 427.358 M 2 152.72 % | 18.971 M 0.00 % | 18.971 M 0.00 % | 18.971 M 0.00 % | 18.971 M 57.75 % | 12.026 M 0.00 % | 12.026 M 0.00 % | 12.026 M 0.00 % | 12.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.280 M | 0.000 | 0.000 | 0.000 100.00 % | -17.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 18.750 B | 0.000 -100.00 % | 19.265 B | 0.000 -100.00 % | 18.573 B | 0.000 -100.00 % | 17.932 B | 0.000 -100.00 % | 17.291 B | 0.000 -100.00 % | 17.098 B | 0.000 -100.00 % | 14.833 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.687 M 0.00 % | 329.687 M | 0.000 -100.00 % | 432.125 M 0.00 % | 432.125 M 0.00 % | 432.125 M -79.55 % | 2.113 B 0.00 % | 2.113 B 0.00 % | 2.113 B -40.80 % | 3.570 B 0.00 % | 3.570 B 0.00 % | 3.570 B 0.00 % | 3.570 B 287.62 % | 921.076 M 0.00 % | 921.076 M 0.00 % | 921.076 M 0.00 % | 921.076 M -13.08 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 36.85 % | 774.291 M 0.00 % | 774.291 M 0.00 % | 774.291 M 0.00 % | 774.291 M -35.03 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 29.19 % | 922.430 M 0.00 % | 922.430 M -0.57 % | 927.710 M 0.57 % | 922.430 M 18.07 % | 781.280 M 0.00 % | 781.280 M -2.25 % | 799.260 M 2.30 % | 781.280 M 38.96 % | 562.243 M 0.00 % | 562.243 M 19.91 % | 468.900 M -16.60 % | 562.243 M 39.90 % | 401.878 M 0.00 % | 401.878 M 99.89 % | 201.050 M -49.97 % | 401.878 M -0.11 % | 402.323 M 0.00 % | 402.323 M 0.00 % | 402.323 M 0.00 % | 402.323 M |
| Total non current liabilities | -5.624 B -128.67 % | 19.612 B 1 701.56 % | -1.225 B -105.91 % | 20.737 B 8 027.63 % | 255.147 M -98.73 % | 20.066 B 6 827.87 % | 289.644 M -98.52 % | 19.530 B | 0.000 -100.00 % | 18.885 B | 0.000 -100.00 % | 19.343 B | 0.000 -100.00 % | 18.765 B | 0.000 -100.00 % | 106.556 M | 0.000 -100.00 % | 106.585 M | 0.000 -100.00 % | 133.163 M -72.82 % | 489.881 M | 0.000 -100.00 % | 541.362 M -0.02 % | 541.474 M | 0.000 -100.00 % | 477.350 M 0.00 % | 477.350 M 0.00 % | 477.350 M -80.72 % | 2.476 B 0.00 % | 2.476 B 0.00 % | 2.476 B -39.64 % | 4.103 B 0.00 % | 4.103 B 0.00 % | 4.103 B 0.00 % | 4.103 B 204.19 % | 1.349 B 0.00 % | 1.349 B 0.00 % | 1.349 B 0.00 % | 1.349 B 21.96 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 35.15 % | 818.280 M 0.00 % | 818.280 M 0.00 % | 818.280 M 0.00 % | 818.280 M -33.83 % | 1.237 B 0.00 % | 1.237 B 0.00 % | 1.237 B 0.00 % | 1.237 B 27.90 % | 966.815 M 0.00 % | 966.815 M 0.00 % | 966.815 M 0.00 % | 966.815 M 20.25 % | 804.033 M 0.00 % | 804.033 M 0.00 % | 804.033 M 0.00 % | 804.033 M 38.81 % | 579.213 M 0.00 % | 579.213 M 0.00 % | 579.213 M 0.00 % | 579.213 M 39.35 % | 415.663 M 0.00 % | 415.663 M 0.00 % | 415.663 M 0.00 % | 415.663 M -0.03 % | 415.783 M 0.00 % | 415.783 M 0.00 % | 415.783 M 0.00 % | 415.783 M |
| Other current liabilities | 0.000 -100.00 % | 2.120 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 747.538 M | 0.000 -100.00 % | 1.231 B | 0.000 -100.00 % | 836.753 M | 0.000 -100.00 % | 73.716 M | 0.000 -100.00 % | 398.845 M | 0.000 -100.00 % | 80.610 B | 0.000 -100.00 % | 48.209 B | 0.000 -100.00 % | 67.877 B 78.91 % | 37.939 B | 0.000 -100.00 % | 29.797 B 5.27 % | 28.305 B | 0.000 -100.00 % | 15.508 B 0.00 % | 15.508 B 0.00 % | 15.508 B 25.46 % | 12.362 B 0.00 % | 12.362 B 0.00 % | 12.362 B 146.09 % | 5.023 B 0.00 % | 5.023 B 0.00 % | 5.023 B 0.00 % | 5.023 B 37.30 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 20.79 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 35.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 261.60 % | 620.473 M 0.00 % | 620.473 M 0.00 % | 620.473 M 0.00 % | 620.473 M 6.93 % | 580.263 M 0.00 % | 580.263 M 0.00 % | 580.263 M 0.00 % | 580.263 M 329.03 % | -253.355 M 0.00 % | -253.355 M 0.00 % | -253.355 M 0.00 % | -253.355 M -335.45 % | -58.183 M -118.86 % | 308.498 M 630.22 % | -58.183 M 0.00 % | -58.183 M 28.41 % | -81.275 M 0.00 % | -81.275 M 0.00 % | -81.275 M 0.00 % | -81.275 M -179.43 % | 102.325 M 0.00 % | 102.325 M 0.00 % | 102.325 M 0.00 % | 102.325 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.662 M | 0.000 -100.00 % | 638.407 M | 0.000 -100.00 % | 637.973 M | 0.000 -100.00 % | 344.712 M | 0.000 -100.00 % | 13.779 M | 0.000 -100.00 % | 79.766 B | 0.000 -100.00 % | 47.454 B | 0.000 -100.00 % | 67.041 B 82.30 % | 36.774 B | 0.000 -100.00 % | 27.752 B 0.95 % | 27.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 56.202 M | 0.000 -100.00 % | 590.366 M | 0.000 -100.00 % | 662.125 M | 0.000 -100.00 % | 741.571 M | 0.000 -100.00 % | 405.368 M | 0.000 -100.00 % | 405.234 M | 0.000 -100.00 % | 49.168 B | 0.000 -100.00 % | 29.980 B | 0.000 -100.00 % | 46.513 B -33.62 % | 70.066 B | 0.000 -100.00 % | 40.980 B -35.46 % | 63.499 B | 0.000 -100.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.193 M 0.00 % | 451.193 M 0.00 % | 451.193 M 0.00 % | 451.193 M -2.17 % | 461.180 M 0.00 % | 461.180 M 0.00 % | 461.180 M 0.00 % | 461.180 M -18.89 % | 568.600 M 0.00 % | 568.600 M 0.00 % | 568.600 M 0.00 % | 568.600 M 107.72 % | 273.735 M 0.00 % | 273.735 M 0.00 % | 273.735 M 0.00 % | 273.735 M 4.94 % | 260.838 M 0.00 % | 260.838 M 0.00 % | 260.838 M 0.00 % | 260.838 M 120.39 % | 118.353 M 0.00 % | 118.353 M 0.00 % | 118.353 M 0.00 % | 118.353 M |
| Total current liabilities | 0.000 -100.00 % | 4.917 B | 0.000 -100.00 % | 2.779 B | 0.000 -100.00 % | 3.590 B | 0.000 -100.00 % | 3.196 B | 0.000 -100.00 % | 3.717 B | 0.000 -100.00 % | 1.578 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 135.362 B | 0.000 -100.00 % | 127.914 B | 0.000 -100.00 % | 119.849 B 5.96 % | 113.110 B | 0.000 -100.00 % | 103.878 B 6.90 % | 97.174 B | 0.000 -100.00 % | 17.744 B 0.00 % | 17.744 B 0.00 % | 17.744 B 29.98 % | 13.651 B 0.00 % | 13.651 B 0.00 % | 13.651 B 63.19 % | 8.365 B 0.00 % | 8.365 B 0.00 % | 8.365 B 0.00 % | 8.365 B 4.08 % | 8.037 B 0.00 % | 8.037 B 0.00 % | 8.037 B 0.00 % | 8.037 B 72.41 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B 27.68 % | 3.651 B 0.00 % | 3.651 B 0.00 % | 3.651 B 0.00 % | 3.651 B 102.33 % | 1.805 B 0.00 % | 1.805 B 0.00 % | 1.805 B 0.00 % | 1.805 B 8.49 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 20.99 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 65.34 % | 831.493 M 0.00 % | 831.493 M 0.00 % | 831.493 M 0.00 % | 831.493 M 15.42 % | 720.418 M 0.00 % | 720.418 M 0.00 % | 720.418 M 0.00 % | 720.418 M 6.29 % | 677.770 M 0.00 % | 677.770 M 0.00 % | 677.770 M 0.00 % | 677.770 M |
| Total liabilities | -5.624 B -122.93 % | 24.529 B 2 103.07 % | -1.225 B -105.21 % | 23.516 B 9 116.69 % | 255.147 M -98.92 % | 23.656 B 8 067.38 % | 289.644 M -98.73 % | 22.725 B | 0.000 -100.00 % | 22.603 B | 0.000 -100.00 % | 20.921 B | 0.000 -100.00 % | 20.411 B | 0.000 -100.00 % | 135.469 B | 0.000 -100.00 % | 128.020 B | 0.000 -100.00 % | 119.982 B 5.62 % | 113.600 B | 0.000 -100.00 % | 104.419 B 6.86 % | 97.716 B | 0.000 -100.00 % | 18.221 B 0.00 % | 18.221 B 0.00 % | 18.221 B 12.98 % | 16.127 B 0.00 % | 16.127 B 0.00 % | 16.127 B 29.35 % | 12.468 B 0.00 % | 12.468 B 0.00 % | 12.468 B 0.00 % | 12.468 B 32.83 % | 9.386 B 0.00 % | 9.386 B 0.00 % | 9.386 B 0.00 % | 9.386 B 62.73 % | 5.768 B 0.00 % | 5.768 B 0.00 % | 5.768 B 0.00 % | 5.768 B 29.05 % | 4.469 B 0.00 % | 4.469 B 0.00 % | 4.469 B 0.00 % | 4.469 B 46.96 % | 3.041 B 0.00 % | 3.041 B 0.00 % | 3.041 B 0.00 % | 3.041 B 15.63 % | 2.630 B 0.00 % | 2.630 B 0.00 % | 2.630 B 0.00 % | 2.630 B 20.71 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B 54.45 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 24.17 % | 1.136 B 0.00 % | 1.136 B 0.00 % | 1.136 B 0.00 % | 1.136 B 3.89 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.170 M -561.87 % | -58.496 M 80.04 % | -292.997 M -29 299 600.00 % | -1.000 K 100.00 % | -306.192 M -849.68 % | 40.843 M 108.51 % | -480.073 M -35.01 % | -355.584 M 58.39 % | -854.470 M -230.86 % | 652.962 M 462.49 % | -180.130 M -18 012 900.00 % | -1.000 K 100.00 % | -135.973 M -371.92 % | 50.005 M 115.47 % | -323.337 M -298.96 % | 162.510 M -32.65 % | 241.278 M 176.07 % | -317.174 M -251.52 % | 209.325 M -35.46 % | 324.311 M 219.93 % | -270.428 M -127.83 % | 971.725 M 0.00 % | 971.725 M 0.00 % | 971.725 M -4.53 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 157.10 % | 395.901 M 0.00 % | 395.901 M 0.00 % | 395.901 M 0.00 % | 395.901 M 109.66 % | 188.828 M 0.00 % | 188.828 M 0.00 % | 188.828 M 0.00 % | 188.828 M 2.77 % | 183.744 M 0.00 % | 183.744 M 0.00 % | 183.744 M 0.00 % | 183.744 M -51.04 % | 375.272 M 0.00 % | 375.272 M 0.00 % | 375.272 M 0.00 % | 375.272 M 801.23 % | 41.640 M 0.00 % | 41.640 M 0.00 % | 41.640 M 0.00 % | 41.640 M -0.03 % | 41.653 M 0.00 % | 41.653 M 0.00 % | 41.653 M 0.00 % | 41.653 M -6.77 % | 44.675 M 0.00 % | 44.675 M 0.00 % | 44.675 M 0.00 % | 44.675 M 57.96 % | 28.283 M 0.00 % | 28.283 M 0.00 % | 28.283 M 0.00 % | 28.283 M -21.90 % | 36.213 M 0.00 % | 36.213 M 0.00 % | 36.213 M 0.00 % | 36.213 M 36.03 % | 26.620 M 0.00 % | 26.620 M 0.00 % | 26.620 M 0.00 % | 26.620 M |
| Long term investments | 0.000 -100.00 % | 46.600 M | 0.000 -100.00 % | 47.340 M | 0.000 -100.00 % | 8.756 M | 0.000 100.00 % | -814.034 M | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 73.381 M | 0.000 100.00 % | -598.726 M | 0.000 100.00 % | -889.041 M | 0.000 -100.00 % | 5.572 M | 0.000 100.00 % | -105.629 M 85.60 % | -733.442 M | 0.000 100.00 % | -151.739 M -3 263.21 % | 4.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 13.350 M | 0.000 -100.00 % | 10.179 M | 0.000 -100.00 % | 3.447 M | 0.000 -100.00 % | 888.000 K | 0.000 -100.00 % | 863.000 K | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K | 0.000 -100.00 % | 72.000 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 -100.00 % | 29.599 M 0.00 % | 29.599 M 0.00 % | 29.599 M 0.00 % | 29.599 M 353.96 % | 6.520 M 0.00 % | 6.520 M 0.00 % | 6.520 M 0.00 % | 6.520 M 76.93 % | 3.685 M 0.00 % | 3.685 M 0.00 % | 3.685 M 0.00 % | 3.685 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 K | 0.000 -100.00 % | 517.000 K | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 527.000 K -55.34 % | 1.180 M | 0.000 -100.00 % | 534.000 K -54.75 % | 1.180 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 -100.00 % | 147.500 K 0.00 % | 147.500 K 0.00 % | 147.500 K 0.00 % | 147.500 K -91.07 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 M 0.00 % | 1.653 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 13.350 M | 0.000 -100.00 % | 10.179 M | 0.000 -100.00 % | 3.447 M | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 1.380 M | 0.000 -100.00 % | 1.404 M | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 566.000 K | 0.000 -100.00 % | 574.000 K -53.22 % | 1.227 M | 0.000 -100.00 % | 606.000 K -48.64 % | 1.180 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 -100.00 % | 29.599 M 0.00 % | 29.599 M 0.00 % | 29.599 M 0.00 % | 29.599 M 343.92 % | 6.668 M 0.00 % | 6.668 M 0.00 % | 6.668 M 0.00 % | 6.668 M 24.92 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 M 0.00 % | 5.338 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 |
| Property plant equipment net | 0.000 -100.00 % | 426.700 M | 0.000 -100.00 % | 364.314 M | 0.000 -100.00 % | 332.454 M | 0.000 -100.00 % | 332.812 M | 0.000 -100.00 % | 316.833 M | 0.000 -100.00 % | 284.143 M | 0.000 -100.00 % | 267.049 M | 0.000 -100.00 % | 291.648 M | 0.000 -100.00 % | 328.377 M | 0.000 -100.00 % | 379.249 M 102.10 % | 187.651 M | 0.000 -100.00 % | 559.763 M 59.90 % | 350.060 M | 0.000 -100.00 % | 943.975 M 0.00 % | 943.975 M 0.00 % | 943.975 M -14.54 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 4.36 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B -6.41 % | 1.131 B 0.00 % | 1.131 B 0.00 % | 1.131 B 0.00 % | 1.131 B 1.35 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 124.70 % | 496.629 M 0.00 % | 496.629 M 0.00 % | 496.629 M 0.00 % | 496.629 M -1.51 % | 504.263 M 0.00 % | 504.263 M 0.00 % | 504.263 M 0.00 % | 504.263 M 14.85 % | 439.080 M 0.00 % | 439.080 M 0.00 % | 439.080 M 0.00 % | 439.080 M 25.23 % | 350.613 M 0.00 % | 350.613 M 0.00 % | 350.613 M 0.00 % | 350.613 M 100.50 % | 174.868 M 0.00 % | 174.868 M 0.00 % | 174.868 M 0.00 % | 174.868 M 15.55 % | 151.333 M 0.00 % | 151.333 M 0.00 % | 151.333 M 0.00 % | 151.333 M 5.90 % | 142.905 M 0.00 % | 142.905 M 0.00 % | 142.905 M 0.00 % | 142.905 M |
| Total non current assets | 0.000 -100.00 % | 585.200 M | 0.000 -100.00 % | 425.004 M 209.77 % | -387.170 M -199.64 % | 388.565 M 232.62 % | -292.997 M -176.19 % | 384.542 M 225.59 % | -306.192 M -183.13 % | 368.343 M 176.73 % | -480.073 M -240.28 % | 342.236 M 140.05 % | -854.470 M -362.95 % | 324.950 M 280.40 % | -180.130 M -151.33 % | 350.918 M 358.08 % | -135.973 M -135.16 % | 386.714 M 219.60 % | -323.337 M -174.04 % | 436.704 M -10.22 % | 486.439 M 253.37 % | -317.174 M -151.33 % | 617.955 M -8.53 % | 675.551 M 349.81 % | -270.428 M -114.11 % | 1.916 B 0.00 % | 1.916 B 0.00 % | 1.916 B -9.72 % | 2.122 B 0.00 % | 2.122 B 0.00 % | 2.122 B 33.37 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 0.00 % | 1.591 B 9.66 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 7.72 % | 1.347 B 0.00 % | 1.347 B 0.00 % | 1.347 B 0.00 % | 1.347 B 49.45 % | 901.499 M 0.00 % | 901.499 M 0.00 % | 901.499 M 0.00 % | 901.499 M 63.15 % | 552.570 M 0.00 % | 552.570 M 0.00 % | 552.570 M 0.00 % | 552.570 M 13.68 % | 486.070 M 0.00 % | 486.070 M 0.00 % | 486.070 M 0.00 % | 486.070 M 22.97 % | 395.288 M 0.00 % | 395.288 M 0.00 % | 395.288 M 0.00 % | 395.288 M 94.58 % | 203.150 M 0.00 % | 203.150 M 0.00 % | 203.150 M 0.00 % | 203.150 M 8.32 % | 187.545 M 0.00 % | 187.545 M 0.00 % | 187.545 M 0.00 % | 187.545 M 10.63 % | 169.525 M 0.00 % | 169.525 M 0.00 % | 169.525 M 0.00 % | 169.525 M |
| Other current assets | -5.141 B -353.28 % | 2.030 B 338.45 % | -851.282 M -166.29 % | 1.284 B | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 1.672 B | 0.000 -100.00 % | 516.409 M | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 909.207 M | 0.000 -100.00 % | 1.979 B | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 1.195 B -17.31 % | 1.445 B | 0.000 -100.00 % | 1.185 B 6.29 % | 1.115 B | 0.000 -100.00 % | 10.902 B 0.00 % | 10.902 B 0.00 % | 10.902 B -14.80 % | 12.795 B 204.52 % | 4.202 B -67.16 % | 12.795 B 17.68 % | 10.873 B 0.00 % | 10.873 B 120.40 % | 4.933 B -54.63 % | 10.873 B 30.98 % | 8.301 B 0.00 % | 8.301 B 172.87 % | 3.042 B -63.35 % | 8.301 B 54.95 % | 5.357 B 0.00 % | 5.357 B 155.36 % | 2.098 B -60.84 % | 5.357 B 34.10 % | 3.995 B 0.00 % | 3.995 B 153.80 % | 1.574 B -60.60 % | 3.995 B 46.21 % | 2.733 B 0.00 % | 2.733 B 461.70 % | 486.480 M -82.20 % | 2.733 B 26.67 % | 2.157 B 0.00 % | 2.157 B 241.59 % | 631.520 M -70.73 % | 2.157 B 21.13 % | 1.781 B 0.00 % | 1.781 B 188.44 % | 617.420 M -65.33 % | 1.781 B 15.22 % | 1.546 B 0.00 % | 1.546 B 266.06 % | 422.220 M -72.68 % | 1.546 B 36.05 % | 1.136 B 0.00 % | 1.136 B 341.43 % | 257.360 M -77.35 % | 1.136 B 45.49 % | 780.863 M 0.00 % | 780.863 M 0.00 % | 780.863 M 0.00 % | 780.863 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 642.151 M | 0.000 -100.00 % | 37.176 M -93.66 % | 585.994 M -32.04 % | 862.318 M 40.81 % | 612.384 M 154.40 % | 240.721 M -74.93 % | 960.146 M 58.10 % | 607.285 M -64.46 % | 1.709 B 160.82 % | 655.223 M 81.88 % | 360.260 M -61.99 % | 947.782 M 248.52 % | 271.946 M | 0.000 -100.00 % | 646.674 M 297.93 % | 162.510 M -77.96 % | 737.407 M 16.25 % | 634.348 M 203.04 % | 209.325 M | 0.000 -100.00 % | 540.856 M -49.50 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.193 M 0.00 % | 451.193 M 0.00 % | 451.193 M 0.00 % | 451.193 M -2.17 % | 461.180 M 0.00 % | 461.180 M 0.00 % | 461.180 M 0.00 % | 461.180 M -18.89 % | 568.600 M 0.00 % | 568.600 M 0.00 % | 568.600 M 0.00 % | 568.600 M 107.72 % | 273.735 M 0.00 % | 273.735 M 0.00 % | 273.735 M 0.00 % | 273.735 M 4.94 % | 260.838 M 0.00 % | 260.838 M 0.00 % | 260.838 M 0.00 % | 260.838 M 120.39 % | 118.353 M 0.00 % | 118.353 M 0.00 % | 118.353 M 0.00 % | 118.353 M |
| cash and cash equivalents | 0.000 -100.00 % | 5.141 B | 0.000 -100.00 % | 836.338 M | 0.000 -100.00 % | 387.170 M 232.14 % | -292.997 M -199.99 % | 293.035 M 195.70 % | -306.192 M -474.39 % | 81.785 M 117.04 % | -480.073 M -202.74 % | 467.248 M 154.68 % | -854.470 M -201.87 % | 838.784 M 565.65 % | -180.130 M -314.11 % | 84.129 M 161.87 % | -135.973 M -200.00 % | 135.973 M 142.05 % | -323.337 M -301.05 % | 160.827 M 2.86 % | 156.355 M 149.30 % | -317.174 M -394.09 % | 107.849 M -41.77 % | 185.216 M 168.49 % | -270.428 M -306.55 % | 130.925 M 0.00 % | 130.925 M 0.00 % | 130.925 M -26.67 % | 178.553 M 0.00 % | 178.553 M 0.00 % | 178.553 M -50.44 % | 360.308 M 0.00 % | 360.308 M 0.00 % | 360.308 M 0.00 % | 360.308 M 45.30 % | 247.983 M 0.00 % | 247.983 M 0.00 % | 247.983 M 0.00 % | 247.983 M 85.27 % | 133.847 M 0.00 % | 133.847 M 0.00 % | 133.847 M 0.00 % | 133.847 M -76.52 % | 570.017 M 0.00 % | 570.017 M 0.00 % | 570.017 M 0.00 % | 570.017 M 238.29 % | 168.498 M 0.00 % | 168.498 M 0.00 % | 168.498 M 0.00 % | 168.498 M 24.31 % | 135.545 M 0.00 % | 135.545 M 0.00 % | 135.545 M 0.00 % | 135.545 M 38.70 % | 97.723 M 0.00 % | 97.723 M 0.00 % | 97.723 M 0.00 % | 97.723 M 179.25 % | 34.995 M 0.00 % | 34.995 M 0.00 % | 34.995 M 0.00 % | 34.995 M 50.10 % | 23.315 M 0.00 % | 23.315 M 0.00 % | 23.315 M 0.00 % | 23.315 M 137.42 % | 9.820 M 0.00 % | 9.820 M 0.00 % | 9.820 M 0.00 % | 9.820 M |
| Cash and short term investments | 5.141 B 0.00 % | 5.141 B 503.96 % | 851.282 M -42.42 % | 1.478 B 281.87 % | 387.170 M -3.62 % | 401.716 M 37.11 % | 292.997 M -74.64 % | 1.155 B 277.33 % | 306.192 M -5.06 % | 322.506 M -32.82 % | 480.073 M -55.32 % | 1.075 B 25.75 % | 854.470 M 1.87 % | 838.784 M 365.65 % | 180.130 M -82.54 % | 1.032 B 658.91 % | 135.973 M 0.00 % | 135.973 M -57.95 % | 323.337 M 0.00 % | 323.337 M 106.80 % | 156.355 M -50.70 % | 317.174 M 0.00 % | 317.174 M 71.25 % | 185.216 M -31.51 % | 270.428 M -77.50 % | 1.202 B 0.00 % | 1.202 B 0.00 % | 1.202 B 573.15 % | 178.553 M 0.00 % | 178.553 M 0.00 % | 178.553 M -50.44 % | 360.308 M 0.00 % | 360.308 M 0.00 % | 360.308 M 0.00 % | 360.308 M 45.30 % | 247.983 M 0.00 % | 247.983 M 0.00 % | 247.983 M 0.00 % | 247.983 M 85.27 % | 133.847 M 0.00 % | 133.847 M 0.00 % | 133.847 M 0.00 % | 133.847 M -76.52 % | 570.017 M 0.00 % | 570.017 M 0.00 % | 570.017 M 0.00 % | 570.017 M -8.02 % | 619.690 M 0.00 % | 619.690 M 0.00 % | 619.690 M 0.00 % | 619.690 M 3.85 % | 596.725 M 0.00 % | 596.725 M 0.00 % | 596.725 M 0.00 % | 596.725 M -10.45 % | 666.323 M 0.00 % | 666.323 M 0.00 % | 666.323 M 0.00 % | 666.323 M 115.83 % | 308.730 M 0.00 % | 308.730 M 0.00 % | 308.730 M 0.00 % | 308.730 M 8.65 % | 284.153 M 0.00 % | 284.153 M 0.00 % | 284.153 M 0.00 % | 284.153 M 121.70 % | 128.173 M 0.00 % | 128.173 M 0.00 % | 128.173 M 0.00 % | 128.173 M |
| Total current assets | 0.000 -100.00 % | 29.568 B | 0.000 -100.00 % | 24.316 B 6 180.36 % | 387.170 M -98.32 % | 23.013 B 7 754.22 % | 292.997 M -98.69 % | 22.386 B 7 211.01 % | 306.192 M -98.64 % | 22.488 B 4 584.35 % | 480.073 M -97.76 % | 21.406 B 2 405.15 % | 854.470 M -96.05 % | 21.605 B 11 894.28 % | 180.130 M -98.72 % | 14.107 B 10 274.77 % | 135.973 M -99.01 % | 13.712 B 4 140.89 % | 323.337 M -97.93 % | 15.613 B -4.20 % | 16.298 B 5 038.45 % | 317.174 M -98.65 % | 23.484 B -1.19 % | 23.766 B 8 688.41 % | 270.428 M -97.84 % | 12.504 B 0.00 % | 12.504 B 0.00 % | 12.504 B -9.58 % | 13.829 B 0.00 % | 13.829 B 0.00 % | 13.829 B 11.91 % | 12.357 B 0.00 % | 12.357 B 0.00 % | 12.357 B 0.00 % | 12.357 B 25.26 % | 9.866 B 0.00 % | 9.866 B 0.00 % | 9.866 B 0.00 % | 9.866 B 59.28 % | 6.194 B 0.00 % | 6.194 B 0.00 % | 6.194 B 0.00 % | 6.194 B 18.44 % | 5.229 B 0.00 % | 5.229 B 0.00 % | 5.229 B 0.00 % | 5.229 B 33.10 % | 3.929 B 0.00 % | 3.929 B 0.00 % | 3.929 B 0.00 % | 3.929 B 16.52 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 19.12 % | 2.831 B 0.00 % | 2.831 B 0.00 % | 2.831 B 0.00 % | 2.831 B 37.91 % | 2.053 B 0.00 % | 2.053 B 0.00 % | 2.053 B 0.00 % | 2.053 B 26.32 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B 0.00 % | 1.625 B 33.87 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B |
| Inventory | 0.000 -100.00 % | 943.400 M | 0.000 -100.00 % | 631.167 M | 0.000 -100.00 % | 718.013 M | 0.000 -100.00 % | 521.384 M | 0.000 -100.00 % | 1.103 B | 0.000 -100.00 % | 413.879 M | 0.000 -100.00 % | 246.912 M | 0.000 -100.00 % | 460.896 M | 0.000 -100.00 % | 482.479 M | 0.000 -100.00 % | 550.878 M -0.28 % | 552.400 M | 0.000 -100.00 % | 564.190 M -0.45 % | 566.745 M | 0.000 -100.00 % | 400.650 M 0.00 % | 400.650 M 0.00 % | 400.650 M -53.18 % | 855.745 M 0.00 % | 855.745 M 0.00 % | 855.745 M -23.88 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B 0.00 % | 1.124 B -14.60 % | 1.316 B 0.00 % | 1.316 B 0.00 % | 1.316 B 0.00 % | 1.316 B 87.36 % | 702.598 M 0.00 % | 702.598 M 0.00 % | 702.598 M 0.00 % | 702.598 M 5.77 % | 664.245 M 0.00 % | 664.245 M 0.00 % | 664.245 M 0.00 % | 664.245 M 15.18 % | 576.718 M 0.00 % | 576.718 M 0.00 % | 576.718 M 0.00 % | 576.718 M -6.67 % | 617.915 M 0.00 % | 617.915 M 0.00 % | 617.915 M 0.00 % | 617.915 M 61.15 % | 383.433 M 0.00 % | 383.433 M 0.00 % | 383.433 M 0.00 % | 383.433 M 93.47 % | 198.188 M 0.00 % | 198.188 M 0.00 % | 198.188 M 0.00 % | 198.188 M -3.13 % | 204.600 M 0.00 % | 204.600 M 0.00 % | 204.600 M 0.00 % | 204.600 M -32.85 % | 304.678 M 0.00 % | 304.678 M 0.00 % | 304.678 M 0.00 % | 304.678 M |
| Net receivables | 0.000 -100.00 % | 21.453 B | 0.000 -100.00 % | 20.922 B | 0.000 -100.00 % | 20.846 B | 0.000 -100.00 % | 19.882 B | 0.000 -100.00 % | 20.546 B | 0.000 -100.00 % | 18.980 B | 0.000 -100.00 % | 19.610 B | 0.000 -100.00 % | 11.487 B | 0.000 -100.00 % | 11.858 B | 0.000 -100.00 % | 13.544 B -4.24 % | 14.144 B | 0.000 -100.00 % | 21.417 B -2.20 % | 21.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.146 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.276 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.923 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.833 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.248 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.531 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 97.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.672 M | 0.000 -100.00 % | 862.318 M | 0.000 -100.00 % | 2.459 M | 0.000 -100.00 % | 338.916 M | 0.000 -100.00 % | 2.261 M | 0.000 -100.00 % | 947.782 M | 0.000 -100.00 % | 2.194 M | 0.000 | 0.000 -100.00 % | 789.725 M | 0.000 | 0.000 100.00 % | -4.797 M | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.997 M 0.00 % | 136.997 M 0.00 % | 136.997 M 0.00 % | 136.997 M 4.28 % | 131.373 M 0.00 % | 131.373 M 0.00 % | 131.373 M 0.00 % | 131.373 M 176.16 % | 47.571 M 0.00 % | 47.571 M 0.00 % | 47.571 M 0.00 % | 47.571 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 |
| 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.584 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 754.188 M | 0.000 -100.00 % | 828.232 M | 0.000 -100.00 % | 5.584 B | 0.000 -100.00 % | 5.558 B | 0.000 -100.00 % | 5.459 B 0.46 % | 5.434 B | 0.000 -100.00 % | 5.348 B -0.43 % | 5.371 B | 0.000 -100.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B -9.70 % | 1.289 B 0.00 % | 1.289 B 0.00 % | 1.289 B -61.42 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B 0.00 % | 3.342 B -23.68 % | 4.379 B 0.00 % | 4.379 B 0.00 % | 4.379 B 0.00 % | 4.379 B 168.16 % | 1.633 B 0.00 % | 1.633 B 0.00 % | 1.633 B 0.00 % | 1.633 B 16.01 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 92.04 % | 732.888 M 0.00 % | 732.888 M 0.00 % | 732.888 M 0.00 % | 732.888 M 17.86 % | 621.820 M 0.00 % | 621.820 M 0.00 % | 621.820 M 0.00 % | 621.820 M -41.31 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 72.02 % | 615.940 M -75.00 % | 2.464 B 300.00 % | 615.940 M 0.00 % | 615.940 M 13.88 % | 540.855 M 0.00 % | 540.855 M 0.00 % | 540.855 M 0.00 % | 540.855 M 18.33 % | 457.093 M 0.00 % | 457.093 M 0.00 % | 457.093 M 0.00 % | 457.093 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 469.000 K | 0.000 100.00 % | -3.528 M | 0.000 100.00 % | -87.000 K | 0.000 100.00 % | -25.476 M 3.78 % | -26.478 M | 0.000 100.00 % | -7.665 M 40.69 % | -12.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.969 B | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 M | 0.000 -100.00 % | 280.000 M | 0.000 -100.00 % | 280.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.000 K -100.00 % | 10.255 B 2 186 531.13 % | 469.000 K 100.09 % | -530.635 M -113 241.79 % | 469.000 K 100.03 % | -1.717 B -366 298.51 % | 469.000 K -99.86 % | 334.506 M 71 223.24 % | 469.000 K -99.99 % | 3.815 B | 0.000 100.00 % | -805.305 M -171 806.82 % | 469.000 K -99.99 % | 3.815 B 108 245.75 % | -3.528 M -352 700.00 % | -1.000 K 98.85 % | -87.000 K -100.00 % | 5.006 B 19 749.04 % | -25.476 M | 0.000 -100.00 % | 4.447 B 58 121.58 % | -7.665 M | 0.000 -100.00 % | 4.464 B 20 951.01 % | -21.408 M 99.50 % | -4.304 B 0.00 % | -4.304 B 0.00 % | -4.304 B -5 656.20 % | -74.770 M 97.76 % | -3.342 B -4 370.34 % | -74.770 M -105.11 % | 1.465 B 0.00 % | 1.465 B 0.00 % | 1.465 B 0.00 % | 1.465 B -29.89 % | 2.089 B 0.00 % | 2.089 B 0.00 % | 2.089 B 0.00 % | 2.089 B 25.24 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B 0.00 % | 1.668 B -11.15 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 0.00 % | 1.878 B 804.02 % | 207.685 M 0.00 % | 207.685 M 0.00 % | 207.685 M 0.00 % | 207.685 M 36.17 % | 152.515 M 0.00 % | 152.515 M 0.00 % | 152.515 M 0.00 % | 152.515 M 15.34 % | 132.228 M 0.00 % | 132.228 M 0.00 % | 132.228 M 0.00 % | 132.228 M 4.45 % | 126.593 M 0.00 % | 126.593 M 0.00 % | 126.593 M 0.00 % | 126.593 M 31.10 % | 96.563 M 0.00 % | 96.563 M 0.00 % | 96.563 M 0.00 % | 96.563 M 10.30 % | 87.543 M 0.00 % | 87.543 M 0.00 % | 87.543 M 0.00 % | 87.543 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -98.391 M | 0.000 100.00 % | -95.700 M | 0.000 100.00 % | -2.484 M | 0.000 | 0.000 | 0.000 100.00 % | -2.439 M | 0.000 100.00 % | -2.261 M | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 1.133 M -28.02 % | 1.574 M | 0.000 -100.00 % | 1.377 M -7.52 % | 1.489 M | 0.000 -100.00 % | 825.000 K 0.00 % | 825.000 K 0.00 % | 825.000 K 110.46 % | 392.000 K 0.00 % | 392.000 K 0.00 % | 392.000 K 17.28 % | 334.250 K 0.00 % | 334.250 K 0.00 % | 334.250 K 0.00 % | 334.250 K -3.40 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K -98.73 % | 27.291 M 0.00 % | 27.291 M 0.00 % | 27.291 M 0.00 % | 27.291 M -14.62 % | 31.964 M 0.00 % | 31.964 M 0.00 % | 31.964 M 0.00 % | 31.964 M -28.80 % | 44.893 M 0.00 % | 44.893 M 0.00 % | 44.893 M 0.00 % | 44.893 M 1.14 % | 44.385 M 0.00 % | 44.385 M 0.00 % | 44.385 M 0.00 % | 44.385 M 95.08 % | 22.753 M 0.00 % | 22.753 M 0.00 % | 22.753 M 0.00 % | 22.753 M 34.07 % | 16.970 M 0.00 % | 16.970 M 0.00 % | 16.970 M 0.00 % | 16.970 M 23.10 % | 13.785 M 0.00 % | 13.785 M 0.00 % | 13.785 M 0.00 % | 13.785 M 2.41 % | 13.460 M 0.00 % | 13.460 M 0.00 % | 13.460 M 0.00 % | 13.460 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.153 B | 0.000 -100.00 % | 24.741 B | 0.000 -100.00 % | 23.401 B | 0.000 -100.00 % | 22.770 B | 0.000 -100.00 % | 22.857 B | 0.000 -100.00 % | 21.748 B | 0.000 -100.00 % | 21.930 B | 0.000 -100.00 % | 14.458 B | 0.000 -100.00 % | 14.099 B | 0.000 -100.00 % | 16.050 B -4.38 % | 16.784 B | 0.000 -100.00 % | 24.101 B -1.39 % | 24.442 B | 0.000 -100.00 % | 14.420 B 0.00 % | 14.420 B 0.00 % | 14.420 B -9.60 % | 15.952 B 0.00 % | 15.952 B 0.00 % | 15.952 B 14.36 % | 13.949 B 0.00 % | 13.949 B 0.00 % | 13.949 B 0.00 % | 13.949 B 23.26 % | 11.317 B 0.00 % | 11.317 B 0.00 % | 11.317 B 0.00 % | 11.317 B 50.07 % | 7.541 B 0.00 % | 7.541 B 0.00 % | 7.541 B 0.00 % | 7.541 B 23.00 % | 6.131 B 0.00 % | 6.131 B 0.00 % | 6.131 B 0.00 % | 6.131 B 36.80 % | 4.482 B 0.00 % | 4.482 B 0.00 % | 4.482 B 0.00 % | 4.482 B 16.16 % | 3.858 B 0.00 % | 3.858 B 0.00 % | 3.858 B 0.00 % | 3.858 B 19.59 % | 3.226 B 0.00 % | 3.226 B 0.00 % | 3.226 B 0.00 % | 3.226 B 43.02 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 24.46 % | 1.812 B 0.00 % | 1.812 B 0.00 % | 1.812 B 0.00 % | 1.812 B 31.02 % | 1.383 B 0.00 % | 1.383 B 0.00 % | 1.383 B 0.00 % | 1.383 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 |
| 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 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 52.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.775 M | 0.000 -100.00 % | 25.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.426 B 0.00 % | -4.426 B 0.00 % | -4.426 B -54.88 % | -2.858 B 0.00 % | -2.858 B 0.00 % | -2.858 B 0.00 % | -2.858 B -253.16 % | -809.159 M 0.00 % | -809.159 M 0.00 % | -809.159 M 0.00 % | -809.159 M -113.54 % | -378.929 M 0.00 % | -378.929 M 0.00 % | -378.929 M 0.00 % | -378.929 M 57.03 % | -881.782 M 0.00 % | -881.782 M 0.00 % | -881.782 M 0.00 % | -881.782 M -107.85 % | -424.233 M 0.00 % | -424.233 M 0.00 % | -424.233 M 0.00 % | -424.233 M -1 982.89 % | -20.368 M 0.00 % | -20.368 M 0.00 % | -20.368 M 0.00 % | -20.368 M 93.09 % | -294.615 M 0.00 % | -294.615 M 0.00 % | -294.615 M 0.00 % | -294.615 M 1.64 % | -299.513 M 0.00 % | -299.513 M 0.00 % | -299.513 M 0.00 % | -299.513 M 14.36 % | -349.720 M 0.00 % | -349.720 M 0.00 % | -349.720 M 0.00 % | -349.720 M -107.62 % | -168.443 M 0.00 % | -168.443 M 0.00 % | -168.443 M 0.00 % | -168.443 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.405 M 0.00 % | 268.405 M 0.00 % | 268.405 M 39.63 % | 192.223 M 0.00 % | 192.223 M 0.00 % | 192.223 M 0.00 % | 192.223 M 132.10 % | -598.761 M 0.00 % | -598.761 M 0.00 % | -598.761 M 0.00 % | -598.761 M -734.49 % | 94.370 M 0.00 % | 94.370 M 0.00 % | 94.370 M 0.00 % | 94.370 M 159.15 % | -159.540 M 0.00 % | -159.540 M 0.00 % | -159.540 M 0.00 % | -159.540 M -487.26 % | 41.198 M 0.00 % | 41.198 M 0.00 % | 41.198 M 0.00 % | 41.198 M 117.57 % | -234.483 M 0.00 % | -234.483 M 0.00 % | -234.483 M 0.00 % | -234.483 M -26.58 % | -185.245 M 0.00 % | -185.245 M 0.00 % | -185.245 M 0.00 % | -185.245 M -2 989.94 % | 6.410 M 0.00 % | 6.410 M 0.00 % | 6.410 M 0.00 % | 6.410 M -93.60 % | 100.080 M 0.00 % | 100.080 M 0.00 % | 100.080 M 0.00 % | 100.080 M 236.20 % | -73.478 M 0.00 % | -73.478 M 0.00 % | -73.478 M 0.00 % | -73.478 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.694 B 0.00 % | -4.694 B 0.00 % | -4.694 B -53.92 % | -3.050 B 0.00 % | -3.050 B 0.00 % | -3.050 B 0.00 % | -3.050 B -1 349.58 % | -210.398 M 0.00 % | -210.398 M 0.00 % | -210.398 M 0.00 % | -210.398 M 55.55 % | -473.298 M 0.00 % | -473.298 M 0.00 % | -473.298 M 0.00 % | -473.298 M 34.47 % | -722.242 M 0.00 % | -722.242 M 0.00 % | -722.242 M 0.00 % | -722.242 M -55.18 % | -465.430 M 0.00 % | -465.430 M 0.00 % | -465.430 M 0.00 % | -465.430 M -317.37 % | 214.115 M 0.00 % | 214.115 M 0.00 % | 214.115 M 0.00 % | 214.115 M 295.77 % | -109.370 M 0.00 % | -109.370 M 0.00 % | -109.370 M 0.00 % | -109.370 M 64.25 % | -305.923 M 0.00 % | -305.923 M 0.00 % | -305.923 M 0.00 % | -305.923 M 31.99 % | -449.800 M 0.00 % | -449.800 M 0.00 % | -449.800 M 0.00 % | -449.800 M -373.65 % | -94.965 M 0.00 % | -94.965 M 0.00 % | -94.965 M 0.00 % | -94.965 M |
| Other non cash items | -111.600 M 35.34 % | -172.600 M -50.35 % | -114.800 M -62.54 % | -70.628 M -38.67 % | -50.932 M 75.51 % | -208.006 M -3 141.02 % | 6.840 M 104.97 % | -137.679 M -460.10 % | -24.581 M 55.68 % | -55.462 M -201.25 % | 54.775 M 35.81 % | 40.332 M 3 641.37 % | 1.078 M -98.86 % | 94.708 M -28.20 % | 131.909 M -96.44 % | 3.704 B 9.61 % | 3.379 B -46.45 % | 6.310 B 65.78 % | 3.806 B -2.92 % | 3.921 B 10.46 % | 3.550 B -71.38 % | 12.402 B 228.18 % | 3.779 B 14.85 % | 3.291 B -13.79 % | 3.817 B -41.50 % | 6.525 B 98.65 % | 3.284 B -21.54 % | 4.186 B 8.78 % | 3.848 B 134.47 % | 1.641 B 0.00 % | 1.641 B 0.00 % | 1.641 B 85.13 % | 886.551 M 0.00 % | 886.551 M 0.00 % | 886.551 M 0.00 % | 886.551 M 63.88 % | 540.973 M 0.00 % | 540.973 M 0.00 % | 540.973 M 0.00 % | 540.973 M 68.59 % | 320.875 M 0.00 % | 320.875 M 0.00 % | 320.875 M 0.00 % | 320.875 M -14.35 % | 374.641 M 0.00 % | 374.641 M 0.00 % | 374.641 M 0.00 % | 374.641 M 45.03 % | 258.313 M 0.00 % | 258.313 M 0.00 % | 258.313 M 0.00 % | 258.313 M 36.96 % | 188.608 M 0.00 % | 188.608 M 0.00 % | 188.608 M 0.00 % | 188.608 M 8.05 % | 174.560 M 0.00 % | 174.560 M 0.00 % | 174.560 M 0.00 % | 174.560 M 64.27 % | 106.263 M 0.00 % | 106.263 M 0.00 % | 106.263 M 0.00 % | 106.263 M 17.93 % | 90.108 M 0.00 % | 90.108 M 0.00 % | 90.108 M 0.00 % | 90.108 M 46.08 % | 61.685 M 0.00 % | 61.685 M 0.00 % | 61.685 M 0.00 % | 61.685 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.236 M 5.12 % | 33.520 M -12.96 % | 38.510 M 22.42 % | 31.458 M 8.41 % | 29.018 M 16.19 % | 24.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.410 B 0.00 % | -4.410 B 0.00 % | -4.410 B -56.08 % | -2.825 B 0.00 % | -2.825 B 0.00 % | -2.825 B 0.00 % | -2.825 B -1 441.93 % | -183.234 M 0.00 % | -183.234 M 0.00 % | -183.234 M 0.00 % | -183.234 M -246.42 % | 125.139 M 0.00 % | 125.139 M 0.00 % | 125.139 M 0.00 % | 125.139 M 158.22 % | -214.937 M 0.00 % | -214.937 M 0.00 % | -214.937 M 0.00 % | -214.937 M -253.20 % | 140.298 M 0.00 % | 140.298 M 0.00 % | 140.298 M 0.00 % | 140.298 M -67.53 % | 432.150 M 0.00 % | 432.150 M 0.00 % | 432.150 M 0.00 % | 432.150 M 238.19 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 444.57 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 124.43 % | -96.033 M 0.00 % | -96.033 M 0.00 % | -96.033 M 0.00 % | -96.033 M -302.23 % | -23.875 M 0.00 % | -23.875 M 0.00 % | -23.875 M 0.00 % | -23.875 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.693 M 0.00 % | -128.693 M 0.00 % | -128.693 M -43.31 % | -89.801 M 0.00 % | -89.801 M 0.00 % | -89.801 M 0.00 % | -89.801 M 28.79 % | -126.101 M 0.00 % | -126.101 M 0.00 % | -126.101 M 0.00 % | -126.101 M 21.02 % | -159.657 M 0.00 % | -159.657 M 0.00 % | -159.657 M 0.00 % | -159.657 M 71.03 % | -551.189 M 0.00 % | -551.189 M 0.00 % | -551.189 M 0.00 % | -551.189 M -346.84 % | -123.353 M 0.00 % | -123.353 M 0.00 % | -123.353 M 0.00 % | -123.353 M 14.74 % | -144.685 M 0.00 % | -144.685 M 0.00 % | -144.685 M 0.00 % | -144.685 M 24.66 % | -192.043 M 0.00 % | -192.043 M 0.00 % | -192.043 M 0.00 % | -192.043 M -370.38 % | -40.828 M 0.00 % | -40.828 M 0.00 % | -40.828 M 0.00 % | -40.828 M -42.38 % | -28.675 M 0.00 % | -28.675 M 0.00 % | -28.675 M 0.00 % | -28.675 M 34.40 % | -43.715 M 0.00 % | -43.715 M 0.00 % | -43.715 M 0.00 % | -43.715 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K 0.00 % | -5.500 K 0.00 % | -5.500 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 % | -497.500 K 0.00 % | -497.500 K 0.00 % | -497.500 K 0.00 % | -497.500 K 97.20 % | -17.748 M 0.00 % | -17.748 M 0.00 % | -17.748 M 0.00 % | -17.748 M -14 098.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 98.78 % | -10.288 M 0.00 % | -10.288 M 0.00 % | -10.288 M 0.00 % | -10.288 M 47.98 % | -19.778 M 0.00 % | -19.778 M 0.00 % | -19.778 M 0.00 % | -19.778 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.085 M 0.00 % | 6.085 M 0.00 % | 6.085 M 0.00 % | 6.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.693 M 0.00 % | 128.693 M 0.00 % | 128.693 M 43.31 % | 89.801 M 0.00 % | 89.801 M 0.00 % | 89.801 M 0.00 % | 89.801 M -28.79 % | 126.107 M 0.00 % | 126.107 M 0.00 % | 126.107 M 0.00 % | 126.107 M -21.01 % | 159.657 M 0.00 % | 159.657 M 0.00 % | 159.657 M 0.00 % | 159.657 M -71.03 % | 551.189 M 0.00 % | 551.189 M 0.00 % | 551.189 M 0.00 % | 551.189 M 346.89 % | 123.338 M 0.00 % | 123.338 M 0.00 % | 123.338 M 0.00 % | 123.338 M -15.05 % | 145.183 M 0.00 % | 145.183 M 0.00 % | 145.183 M 0.00 % | 145.183 M -30.80 % | 209.790 M 0.00 % | 209.790 M 0.00 % | 209.790 M 0.00 % | 209.790 M 501.68 % | 34.868 M 0.00 % | 34.868 M 0.00 % | 34.868 M 0.00 % | 34.868 M -10.51 % | 38.963 M 0.00 % | 38.963 M 0.00 % | 38.963 M 0.00 % | 38.963 M -38.48 % | 63.338 M 0.00 % | 63.338 M 0.00 % | 63.338 M 0.00 % | 63.338 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.693 M 0.00 % | -128.693 M 0.00 % | -128.693 M -43.31 % | -89.801 M 0.00 % | -89.801 M 0.00 % | -89.801 M 0.00 % | -89.801 M 28.27 % | -125.185 M 0.00 % | -125.185 M 0.00 % | -125.185 M 0.00 % | -125.185 M 21.59 % | -159.657 M 0.00 % | -159.657 M 0.00 % | -159.657 M 0.00 % | -159.657 M 71.03 % | -551.189 M 0.00 % | -551.189 M 0.00 % | -551.189 M 0.00 % | -551.189 M -346.89 % | -123.338 M 0.00 % | -123.338 M 0.00 % | -123.338 M 0.00 % | -123.338 M 11.30 % | -139.050 M 0.00 % | -139.050 M 0.00 % | -139.050 M 0.00 % | -139.050 M 35.28 % | -214.863 M 0.00 % | -214.863 M 0.00 % | -214.863 M 0.00 % | -214.863 M -499.80 % | -35.823 M 0.00 % | -35.823 M 0.00 % | -35.823 M 0.00 % | -35.823 M 8.17 % | -39.008 M 0.00 % | -39.008 M 0.00 % | -39.008 M 0.00 % | -39.008 M 38.94 % | -63.883 M 0.00 % | -63.883 M 0.00 % | -63.883 M 0.00 % | -63.883 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 |
| 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 -100.00 % | 119.500 K 0.00 % | 119.500 K 0.00 % | 119.500 K 0.00 % | 119.500 K -43.10 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -41.91 % | 361.500 K 0.00 % | 361.500 K 0.00 % | 361.500 K 0.00 % | 361.500 K -31.14 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K -61.25 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M 0.00 % | 1.355 M -37.63 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 2.36 % | 2.123 M 0.00 % | 2.123 M 0.00 % | 2.123 M 0.00 % | 2.123 M -99.17 % | 254.810 M 0.00 % | 254.810 M 0.00 % | 254.810 M 0.00 % | 254.810 M 6 833.61 % | 3.675 M 0.00 % | 3.675 M 0.00 % | 3.675 M 0.00 % | 3.675 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.750 K 0.00 % | -9.750 K 0.00 % | -9.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.738 M 0.00 % | -168.738 M 0.00 % | -168.738 M 73.54 % | -637.708 M 0.00 % | -637.708 M 0.00 % | -637.708 M 0.00 % | -637.708 M 18.96 % | -786.939 M 0.00 % | -786.939 M 0.00 % | -786.939 M 0.00 % | -786.939 M -58.76 % | -495.679 M 0.00 % | -495.679 M 0.00 % | -495.679 M 0.00 % | -495.679 M -410.96 % | -97.010 M 0.00 % | -97.010 M 0.00 % | -97.010 M 0.00 % | -97.010 M -195.57 % | 101.508 M 0.00 % | 101.508 M 0.00 % | 101.508 M 0.00 % | 101.508 M 496.24 % | -25.618 M 0.00 % | -25.618 M 0.00 % | -25.618 M 0.00 % | -25.618 M 4.91 % | -26.940 M 0.00 % | -26.940 M 0.00 % | -26.940 M 0.00 % | -26.940 M 25.77 % | -36.293 M 0.00 % | -36.293 M 0.00 % | -36.293 M 0.00 % | -36.293 M -117.92 % | 202.538 M 0.00 % | 202.538 M 0.00 % | 202.538 M 0.00 % | 202.538 M 1 044.23 % | -21.450 M 0.00 % | -21.450 M 0.00 % | -21.450 M 0.00 % | -21.450 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.738 M 0.00 % | -168.738 M 0.00 % | -168.738 M 73.54 % | -637.708 M 0.00 % | -637.708 M 0.00 % | -637.708 M 0.00 % | -637.708 M 18.96 % | -786.939 M 0.00 % | -786.939 M 0.00 % | -786.939 M 0.00 % | -786.939 M -58.76 % | -495.679 M 0.00 % | -495.679 M 0.00 % | -495.679 M 0.00 % | -495.679 M -410.96 % | -97.010 M 0.00 % | -97.010 M 0.00 % | -97.010 M 0.00 % | -97.010 M -195.57 % | 101.508 M 0.00 % | 101.508 M 0.00 % | 101.508 M 0.00 % | 101.508 M 496.24 % | -25.618 M 0.00 % | -25.618 M 0.00 % | -25.618 M 0.00 % | -25.618 M 4.91 % | -26.940 M 0.00 % | -26.940 M 0.00 % | -26.940 M 0.00 % | -26.940 M 25.77 % | -36.293 M 0.00 % | -36.293 M 0.00 % | -36.293 M 0.00 % | -36.293 M -117.92 % | 202.538 M 0.00 % | 202.538 M 0.00 % | 202.538 M 0.00 % | 202.538 M 1 044.23 % | -21.450 M 0.00 % | -21.450 M 0.00 % | -21.450 M 0.00 % | -21.450 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.295 M 0.00 % | 61.295 M 0.00 % | 61.295 M 261.08 % | -38.054 M 0.00 % | -38.054 M 0.00 % | -38.054 M 0.00 % | -38.054 M -320.12 % | 17.288 M 0.00 % | 17.288 M 0.00 % | 17.288 M 0.00 % | 17.288 M 261.37 % | -10.713 M 0.00 % | -10.713 M 0.00 % | -10.713 M 0.00 % | -10.713 M -132.48 % | 32.987 M 0.00 % | 32.987 M 0.00 % | 32.987 M 0.00 % | 32.987 M 674.18 % | -5.745 M 0.00 % | -5.745 M 0.00 % | -5.745 M 0.00 % | -5.745 M 56.86 % | -13.318 M 0.00 % | -13.318 M 0.00 % | -13.318 M 0.00 % | -13.318 M -107.53 % | 176.748 M 0.00 % | 176.748 M 0.00 % | 176.748 M 0.00 % | 176.748 M 192.90 % | 60.345 M 0.00 % | 60.345 M 0.00 % | 60.345 M 0.00 % | 60.345 M 211.74 % | -54.003 M 0.00 % | -54.003 M 0.00 % | -54.003 M 0.00 % | -54.003 M -171.66 % | 75.355 M 0.00 % | 75.355 M 0.00 % | 75.355 M 0.00 % | 75.355 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.236 M 5.12 % | 33.520 M -12.96 % | 38.510 M 22.42 % | 31.458 M 8.41 % | 29.018 M 16.19 % | 24.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.273 M 0.00 % | -189.273 M 0.00 % | -189.273 M -285.47 % | 102.052 M 0.00 % | 102.052 M 0.00 % | 102.052 M 0.00 % | 102.052 M -17.97 % | 124.403 M 0.00 % | 124.403 M 0.00 % | 124.403 M 0.00 % | 124.403 M 333.24 % | -53.338 M 0.00 % | -53.338 M 0.00 % | -53.338 M 0.00 % | -53.338 M -59.37 % | -33.469 M 0.00 % | -33.469 M 0.00 % | -33.469 M 0.00 % | -33.469 M -201.57 % | 32.953 M 0.00 % | 32.953 M 0.00 % | 32.953 M 0.00 % | 32.953 M -12.88 % | 37.825 M 0.00 % | 37.825 M 0.00 % | 37.825 M 0.00 % | 37.825 M -39.70 % | 62.728 M 0.00 % | 62.728 M 0.00 % | 62.728 M 0.00 % | 62.728 M 436.36 % | 11.695 M 0.00 % | 11.695 M 0.00 % | 11.695 M 0.00 % | 11.695 M -13.34 % | 13.495 M 0.00 % | 13.495 M 0.00 % | 13.495 M 0.00 % | 13.495 M 139.86 % | -33.853 M 0.00 % | -33.853 M 0.00 % | -33.853 M 0.00 % | -33.853 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.943 M 11.38 % | 309.707 M 12.14 % | 276.187 M 237.70 % | 81.785 M 62.51 % | 50.327 M -89.59 % | 483.245 M 5.45 % | 458.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.805 M 0.00 % | 324.805 M 0.00 % | 324.805 M 45.81 % | 222.753 M 0.00 % | 222.753 M 0.00 % | 222.753 M 0.00 % | 222.753 M 124.63 % | 99.165 M 0.00 % | 99.165 M 0.00 % | 99.165 M 0.00 % | 99.165 M -33.17 % | 148.381 M 0.00 % | 148.381 M 0.00 % | 148.381 M 0.00 % | 148.381 M -11.87 % | 168.373 M 0.00 % | 168.373 M 0.00 % | 168.373 M 0.00 % | 168.373 M 24.22 % | 135.545 M 0.00 % | 135.545 M 0.00 % | 135.545 M 0.00 % | 135.545 M 38.71 % | 97.720 M 0.00 % | 97.720 M 0.00 % | 97.720 M 0.00 % | 97.720 M 179.24 % | 34.995 M 0.00 % | 34.995 M 0.00 % | 34.995 M 0.00 % | 34.995 M 50.19 % | 23.300 M 0.00 % | 23.300 M 0.00 % | 23.300 M 0.00 % | 23.300 M 137.27 % | 9.820 M 0.00 % | 9.820 M 0.00 % | 9.820 M 0.00 % | 9.820 M -77.51 % | 43.673 M 0.00 % | 43.673 M 0.00 % | 43.673 M 0.00 % | 43.673 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.170 M 12.24 % | 344.943 M 11.38 % | 309.707 M 157.46 % | 120.295 M 47.09 % | 81.785 M -84.03 % | 512.263 M 6.00 % | 483.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.532 M 0.00 % | 135.532 M 0.00 % | 135.532 M -58.27 % | 324.805 M 0.00 % | 324.805 M 0.00 % | 324.805 M 0.00 % | 324.805 M 45.28 % | 223.568 M 0.00 % | 223.568 M 0.00 % | 223.568 M 0.00 % | 223.568 M 135.23 % | 95.043 M 0.00 % | 95.043 M 0.00 % | 95.043 M 0.00 % | 95.043 M -29.55 % | 134.905 M 0.00 % | 134.905 M 0.00 % | 134.905 M 0.00 % | 134.905 M -19.94 % | 168.498 M 0.00 % | 168.498 M 0.00 % | 168.498 M 0.00 % | 168.498 M 24.31 % | 135.545 M 0.00 % | 135.545 M 0.00 % | 135.545 M 0.00 % | 135.545 M 38.70 % | 97.723 M 0.00 % | 97.723 M 0.00 % | 97.723 M 0.00 % | 97.723 M 179.25 % | 34.995 M 0.00 % | 34.995 M 0.00 % | 34.995 M 0.00 % | 34.995 M 50.10 % | 23.315 M 0.00 % | 23.315 M 0.00 % | 23.315 M 0.00 % | 23.315 M 137.42 % | 9.820 M 0.00 % | 9.820 M 0.00 % | 9.820 M 0.00 % | 9.820 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.236 M 5.12 % | 33.520 M -12.96 % | 38.510 M 22.42 % | 31.458 M 8.41 % | 29.018 M 16.19 % | 24.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.410 B 0.00 % | -4.410 B 0.00 % | -4.410 B -56.08 % | -2.825 B 0.00 % | -2.825 B 0.00 % | -2.825 B 0.00 % | -2.825 B -1 441.93 % | -183.234 M 0.00 % | -183.234 M 0.00 % | -183.234 M 0.00 % | -183.234 M -246.42 % | 125.139 M 0.00 % | 125.139 M 0.00 % | 125.139 M 0.00 % | 125.139 M 158.22 % | -214.937 M 0.00 % | -214.937 M 0.00 % | -214.937 M 0.00 % | -214.937 M -253.20 % | 140.298 M 0.00 % | 140.298 M 0.00 % | 140.298 M 0.00 % | 140.298 M -67.53 % | 432.150 M 0.00 % | 432.150 M 0.00 % | 432.150 M 0.00 % | 432.150 M 238.19 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 444.57 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 0.00 % | 23.465 M 124.43 % | -96.033 M 0.00 % | -96.033 M 0.00 % | -96.033 M 0.00 % | -96.033 M -302.23 % | -23.875 M 0.00 % | -23.875 M 0.00 % | -23.875 M 0.00 % | -23.875 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.693 M 0.00 % | -128.693 M 0.00 % | -128.693 M -43.31 % | -89.801 M 0.00 % | -89.801 M 0.00 % | -89.801 M 0.00 % | -89.801 M 28.79 % | -126.101 M 0.00 % | -126.101 M 0.00 % | -126.101 M 0.00 % | -126.101 M 21.02 % | -159.657 M 0.00 % | -159.657 M 0.00 % | -159.657 M 0.00 % | -159.657 M 71.03 % | -551.189 M 0.00 % | -551.189 M 0.00 % | -551.189 M 0.00 % | -551.189 M -346.84 % | -123.353 M 0.00 % | -123.353 M 0.00 % | -123.353 M 0.00 % | -123.353 M 14.74 % | -144.685 M 0.00 % | -144.685 M 0.00 % | -144.685 M 0.00 % | -144.685 M 24.66 % | -192.043 M 0.00 % | -192.043 M 0.00 % | -192.043 M 0.00 % | -192.043 M -370.38 % | -40.828 M 0.00 % | -40.828 M 0.00 % | -40.828 M 0.00 % | -40.828 M -42.38 % | -28.675 M 0.00 % | -28.675 M 0.00 % | -28.675 M 0.00 % | -28.675 M 34.40 % | -43.715 M 0.00 % | -43.715 M 0.00 % | -43.715 M 0.00 % | -43.715 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.236 M 5.12 % | 33.520 M -12.96 % | 38.510 M 22.42 % | 31.458 M 8.41 % | 29.018 M 16.19 % | 24.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.538 B 0.00 % | -4.538 B 0.00 % | -4.538 B -55.69 % | -2.915 B 0.00 % | -2.915 B 0.00 % | -2.915 B 0.00 % | -2.915 B -842.39 % | -309.335 M 0.00 % | -309.335 M 0.00 % | -309.335 M 0.00 % | -309.335 M -796.18 % | -34.517 M 0.00 % | -34.517 M 0.00 % | -34.517 M 0.00 % | -34.517 M 95.49 % | -766.126 M 0.00 % | -766.126 M 0.00 % | -766.126 M 0.00 % | -766.126 M -4 621.25 % | 16.945 M 0.00 % | 16.945 M 0.00 % | 16.945 M 0.00 % | 16.945 M -94.11 % | 287.465 M 0.00 % | 287.465 M 0.00 % | 287.465 M 0.00 % | 287.465 M 547.35 % | -64.260 M 0.00 % | -64.260 M 0.00 % | -64.260 M 0.00 % | -64.260 M -270.11 % | -17.363 M 0.00 % | -17.363 M 0.00 % | -17.363 M 0.00 % | -17.363 M 86.08 % | -124.708 M 0.00 % | -124.708 M 0.00 % | -124.708 M 0.00 % | -124.708 M -84.51 % | -67.590 M 0.00 % | -67.590 M 0.00 % | -67.590 M 0.00 % | -67.590 M |
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