Kesar Enterprises Limited KESARENT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.340 B -35.81 % | 5.203 B -2.75 % | 5.350 B 17.59 % | 4.550 B -15.89 % | 5.410 B 4.57 % | 5.173 B 28.48 % | 4.027 B 28.67 % | 3.129 B -16.06 % | 3.728 B 46.89 % | 2.538 B 1.48 % | 2.501 B -22.17 % | 3.214 B -4.80 % | 3.376 B 18.06 % | 2.859 B -22.05 % | 3.668 B 81.26 % | 2.024 B -8.44 % | 2.210 B -24.20 % | 2.916 B 40.95 % | 2.069 B -3.20 % | 2.137 B |
| Net income | -724.901 M -186.72 % | 835.881 M 289.73 % | -440.558 M -52.49 % | -288.913 M -132.16 % | 898.305 M 3 816.91 % | 22.934 M 105.70 % | -402.238 M 13.90 % | -467.167 M -858.17 % | 61.618 M 114.47 % | -425.800 M 45.44 % | -780.465 M -0.37 % | -777.562 M -366.11 % | -166.820 M 16.53 % | -199.850 M -652.47 % | 36.174 M -17.55 % | 43.872 M -51.49 % | 90.442 M 138.31 % | 37.951 M 120.95 % | -181.185 M -265.37 % | 109.563 M |
| Income before tax | -724.901 M -186.72 % | 835.881 M 289.73 % | -440.558 M -53.39 % | -287.219 M -131.97 % | 898.305 M 3 816.91 % | 22.934 M 105.70 % | -402.238 M 13.90 % | -467.167 M -847.19 % | 62.523 M 115.93 % | -392.440 M 49.72 % | -780.465 M -0.37 % | -777.562 M -366.11 % | -166.820 M 24.84 % | -221.951 M -5 294.27 % | 4.273 M -80.97 % | 22.459 M -79.39 % | 108.984 M 596.25 % | 15.653 M 109.44 % | -165.739 M -191.67 % | 180.793 M |
| Income before tax ratio | -0.22 -235.11 % | 0.16 295.11 % | -0.08 -30.44 % | -0.06 -138.02 % | 0.17 3 645.74 % | 0.00 104.44 % | -0.10 33.08 % | -0.15 -990.12 % | 0.02 110.85 % | -0.15 50.45 % | -0.31 -28.97 % | -0.24 -389.63 % | -0.05 36.34 % | -0.08 -6 763.97 % | 0.00 -89.50 % | 0.01 -77.49 % | 0.05 818.54 % | 0.01 106.70 % | -0.08 -194.70 % | 0.08 |
| EBITDA | -389.247 M -133.64 % | 1.157 B 5 042.30 % | 22.501 M -85.08 % | 150.788 M -88.92 % | 1.361 B 199.31 % | 454.631 M 91.89 % | 236.926 M 61.82 % | 146.413 M -77.73 % | 657.529 M 335.49 % | 150.988 M 158.76 % | -256.978 M -17.16 % | -219.347 M -164.46 % | 340.267 M 23.49 % | 275.537 M 6.42 % | 258.917 M 1.65 % | 254.713 M -23.57 % | 333.268 M 61.38 % | 206.506 M 2 539.82 % | -8.464 M -102.56 % | 331.255 M |
| Net income ratio | -0.22 -235.11 % | 0.16 295.11 % | -0.08 -29.68 % | -0.06 -138.24 % | 0.17 3 645.74 % | 0.00 104.44 % | -0.10 33.08 % | -0.15 -1 003.20 % | 0.02 109.85 % | -0.17 46.24 % | -0.31 -28.97 % | -0.24 -389.63 % | -0.05 29.30 % | -0.07 -808.79 % | 0.01 -54.51 % | 0.02 -47.02 % | 0.04 214.40 % | 0.01 114.86 % | -0.09 -270.83 % | 0.05 |
| Ratio EBITDA | -0.12 -152.41 % | 0.22 5 187.98 % | 0.00 -87.31 % | 0.03 -86.83 % | 0.25 186.23 % | 0.09 49.35 % | 0.06 25.76 % | 0.05 -73.47 % | 0.18 196.48 % | 0.06 157.90 % | -0.10 -50.53 % | -0.07 -167.72 % | 0.10 4.60 % | 0.10 36.53 % | 0.07 -43.92 % | 0.13 -16.52 % | 0.15 112.91 % | 0.07 1 830.97 % | 0.00 -102.64 % | 0.15 |
| Gross profit ratio | 0.09 -52.09 % | 0.18 44.63 % | 0.12 -18.58 % | 0.15 -8.41 % | 0.17 -18.64 % | 0.20 12.25 % | 0.18 7.25 % | 0.17 -38.14 % | 0.27 3 702.30 % | 0.01 -84.44 % | 0.05 -47.38 % | 0.09 -66.07 % | 0.26 7.70 % | 0.24 -13.49 % | 0.28 39.10 % | 0.20 41.91 % | 0.14 155.40 % | 0.06 -38.49 % | 0.09 -48.94 % | 0.18 |
| Weighted average shs out dil | 100.610 M -0.18 % | 100.793 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.38 % | 100.417 M 0.44 % | 99.980 M 5.93 % | 94.379 M 31.23 % | 71.917 M 5.91 % | 67.902 M 0.05 % | 67.869 M -0.05 % | 67.902 M 0.00 % | 67.902 M 2.30 % | 66.376 M 2.35 % | 64.850 M 2.30 % | 63.390 M |
| Weighted average shs out | 100.610 M -0.18 % | 100.793 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.38 % | 100.417 M 0.44 % | 99.980 M 6.39 % | 93.978 M 30.68 % | 71.917 M 5.91 % | 67.902 M 0.05 % | 67.869 M -0.05 % | 67.902 M 0.00 % | 67.902 M 2.30 % | 66.376 M 2.35 % | 64.850 M 2.30 % | 63.390 M |
| EPS diluted | -7.21 -186.88 % | 8.29 289.73 % | -4.37 -52.51 % | -2.87 -132.16 % | 8.91 3 808.77 % | 0.23 105.71 % | -3.99 13.89 % | -4.64 -858.59 % | 0.61 114.41 % | -4.24 45.68 % | -7.81 5.26 % | -8.24 -255.13 % | -2.32 21.17 % | -2.94 -652.16 % | 0.53 -17.49 % | 0.65 -51.50 % | 1.33 132.87 % | 0.57 120.45 % | -2.80 -262.14 % | 1.73 |
| Earnings per share | -7.21 -186.88 % | 8.29 289.73 % | -4.37 -52.51 % | -2.87 -132.16 % | 8.91 3 808.77 % | 0.23 105.71 % | -3.99 13.89 % | -4.64 -858.59 % | 0.61 114.41 % | -4.24 45.68 % | -7.81 5.66 % | -8.27 -256.64 % | -2.32 21.17 % | -2.94 -652.16 % | 0.53 -17.49 % | 0.65 -51.50 % | 1.33 132.87 % | 0.57 120.45 % | -2.80 -262.14 % | 1.73 |
| Gross profit | 286.025 M -69.25 % | 930.046 M 40.64 % | 661.278 M -4.26 % | 690.711 M -22.96 % | 896.602 M -14.92 % | 1.054 B 44.22 % | 730.686 M 38.00 % | 529.487 M -48.07 % | 1.020 B 5 485.09 % | 18.257 M -84.21 % | 115.631 M -59.05 % | 282.352 M -67.70 % | 874.204 M 27.15 % | 687.552 M -32.57 % | 1.020 B 152.14 % | 404.416 M 29.93 % | 311.266 M 93.59 % | 160.786 M -13.30 % | 185.456 M -50.57 % | 375.202 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 484.000 K -71.43 % | 1.694 M 163.47 % | -2.669 M -199.33 % | 2.687 M | 0.000 | 0.000 -100.00 % | 905.000 K -97.29 % | 33.361 M | 0.000 | 0.000 | 0.000 100.00 % | -22.101 M 30.72 % | -31.901 M -2 068.66 % | -1.471 M -107.93 % | 18.545 M 182.48 % | -22.483 M -245.62 % | 15.439 M -78.30 % | 71.135 M |
| Cost of revenue | 3.054 B -28.54 % | 4.273 B -8.88 % | 4.689 B 21.50 % | 3.859 B -14.49 % | 4.513 B 9.55 % | 4.120 B 24.99 % | 3.296 B 26.77 % | 2.600 B -4.00 % | 2.708 B 7.49 % | 2.520 B 5.63 % | 2.385 B -18.62 % | 2.931 B 17.18 % | 2.501 B 15.18 % | 2.172 B -18.00 % | 2.649 B 63.56 % | 1.619 B -14.73 % | 1.899 B -31.07 % | 2.755 B 46.29 % | 1.883 B 6.89 % | 1.762 B |
| General and administrative expenses | 0.000 -100.00 % | 41.368 M 39.61 % | 29.631 M 28.50 % | 23.059 M 15.38 % | 19.986 M -35.05 % | 30.772 M 126.65 % | 13.577 M 0.62 % | 13.494 M 5.25 % | 12.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 535.000 K 14.81 % | 466.000 K -14.65 % | 546.000 K -51.89 % | 1.135 M -61.81 % | 2.972 M 1 197.82 % | 229.000 K 42.24 % | 161.000 K 45.05 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 898.687 M 7.76 % | 833.991 M 21 824.05 % | 3.804 M -34.28 % | 5.788 M 28.65 % | 4.499 M -52.62 % | 9.496 M 0.15 % | 9.482 M -22.87 % | 12.294 M -7.96 % | 13.357 M 273.77 % | -7.686 M | 0.000 | 0.000 -100.00 % | 685.000 K 18.51 % | 578.000 K 19.42 % | 484.000 K 30.11 % | 372.000 K -6.77 % | 399.000 K 19.46 % | 334.000 K 100.67 % | -49.918 M 66.51 % | -149.051 M |
| Operating expenses | 898.687 M 2.60 % | 875.894 M 4.41 % | 838.920 M 12.81 % | 743.664 M -0.95 % | 750.829 M -7.31 % | 810.002 M 15.14 % | 703.487 M 21.31 % | 579.903 M 2.42 % | 566.186 M 560.03 % | 85.782 M -84.24 % | 544.447 M -18.52 % | 668.182 M -1.75 % | 680.100 M 14.11 % | 595.998 M -27.24 % | 819.087 M 294.39 % | 207.682 M 300.34 % | 51.877 M 154.31 % | 20.399 M -92.76 % | 281.801 M 89.06 % | 149.051 M |
| Cost and expenses | 3.952 B -23.24 % | 5.149 B -6.86 % | 5.528 B 20.10 % | 4.603 B -12.56 % | 5.264 B 6.78 % | 4.930 B 23.26 % | 4.000 B 25.78 % | 3.180 B -2.89 % | 3.275 B 25.68 % | 2.606 B -11.07 % | 2.930 B -18.60 % | 3.599 B 13.13 % | 3.182 B 14.95 % | 2.768 B -20.19 % | 3.468 B 89.80 % | 1.827 B -6.36 % | 1.951 B -29.71 % | 2.776 B 28.20 % | 2.165 B 13.30 % | 1.911 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 195.551 M 366.68 % | 41.903 M 39.23 % | 30.097 M 27.50 % | 23.605 M 11.76 % | 21.121 M -37.41 % | 33.744 M 144.42 % | 13.806 M 1.11 % | 13.655 M 5.59 % | 12.932 M -83.44 % | 78.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.883 M | 0.000 |
| Interest income | 0.000 -100.00 % | 3.560 M 23.57 % | 2.881 M -69.36 % | 9.402 M 161.60 % | 3.594 M 10.41 % | 3.255 M -2.66 % | 3.344 M 110.98 % | 1.585 M -4.29 % | 1.656 M -3.90 % | 1.723 M -94.18 % | 29.634 M | 0.000 -100.00 % | 813.000 K -27.60 % | 1.123 M -1.32 % | 1.138 M -19.18 % | 1.408 M 59.10 % | 885.000 K -43.81 % | 1.575 M -28.31 % | 2.197 M 83.70 % | 1.196 M |
| Interest expense | 125.958 M -9.40 % | 139.034 M -49.10 % | 273.172 M 6.23 % | 257.158 M -4.53 % | 269.355 M 8.15 % | 249.050 M -44.39 % | 447.819 M 4.72 % | 427.634 M 6.50 % | 401.526 M 19.21 % | 336.826 M -11.66 % | 381.283 M | 0.000 -100.00 % | 359.904 M 97.22 % | 182.488 M -5.81 % | 193.754 M 10.01 % | 176.129 M 16.06 % | 151.763 M 19.77 % | 126.714 M 33.04 % | 95.245 M 0.42 % | 94.845 M |
| Depreciation and amortization | 209.696 M 15.12 % | 182.155 M -4.07 % | 189.887 M 3.34 % | 183.748 M -4.85 % | 193.115 M 5.73 % | 182.647 M -4.55 % | 191.345 M 5.18 % | 181.914 M -4.14 % | 189.764 M -8.15 % | 206.601 M 20.23 % | 171.838 M 3.22 % | 166.483 M 13.90 % | 146.163 M 161.80 % | 55.829 M -4.25 % | 58.309 M 0.57 % | 57.979 M -21.52 % | 73.879 M 11.74 % | 66.119 M 6.59 % | 62.030 M 11.53 % | 55.617 M |
| Operating income | -612.662 M -1 231.37 % | 54.152 M 130.48 % | -177.642 M -247.11 % | -51.178 M -134.57 % | 148.054 M -40.48 % | 248.745 M 843.47 % | 26.365 M 152.29 % | -50.416 M -111.12 % | 453.472 M 771.56 % | -67.525 M 84.25 % | -428.816 M -11.14 % | -385.830 M -298.77 % | 194.104 M -11.65 % | 219.708 M 9.52 % | 200.608 M 1.97 % | 196.734 M -24.15 % | 259.389 M 84.77 % | 140.387 M 245.71 % | -96.345 M -142.60 % | 226.151 M |
| Operating income ratio | -0.18 -1 862.61 % | 0.01 131.35 % | -0.03 -195.18 % | -0.01 -141.10 % | 0.03 -43.08 % | 0.05 634.34 % | 0.01 140.64 % | -0.02 -113.24 % | 0.12 557.20 % | -0.03 84.48 % | -0.17 -42.80 % | -0.12 -308.80 % | 0.06 -25.17 % | 0.08 40.51 % | 0.05 -43.74 % | 0.10 -17.16 % | 0.12 143.76 % | 0.05 203.38 % | -0.05 -144.01 % | 0.11 |
| Total other income expenses net | -112.239 M -114.36 % | 781.729 M 397.33 % | -262.916 M -11.39 % | -236.041 M -131.46 % | 750.251 M 439.69 % | -220.866 M 48.57 % | -429.437 M -3.04 % | -416.751 M -6.60 % | -390.949 M -20.32 % | -324.915 M 7.60 % | -351.649 M 10.23 % | -391.732 M -8.54 % | -360.924 M -15.13 % | -313.505 M -59.68 % | -196.335 M -12.66 % | -174.275 M -15.87 % | -150.405 M -20.58 % | -124.734 M -79.75 % | -69.394 M -52.99 % | -45.358 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 79.720 M -87.64 % | 644.818 M -66.40 % | 1.919 B 1.94 % | 1.882 B 2.25 % | 1.841 B -41.37 % | 3.140 B -11.60 % | 3.552 B 4.47 % | 3.400 B 5.20 % | 3.232 B 4.41 % | 3.096 B -8.29 % | 3.376 B -15.05 % | 3.974 B 18.02 % | 3.367 B 67.56 % | 2.009 B -20.99 % | 2.543 B 58.29 % | 1.607 B -4.39 % | 1.681 B 50.76 % | 1.115 B 19.69 % | 931.339 M |
| Total investments | 81.712 M -2.64 % | 83.932 M 159.96 % | 32.286 M -2.18 % | 33.006 M -6.45 % | 35.280 M 87.68 % | 18.798 M -71.37 % | 65.649 M -50.65 % | 133.039 M -34.70 % | 203.723 M 722.89 % | 24.757 M -28.32 % | 34.538 M 528.54 % | 5.495 M 0.00 % | 5.495 M 4.27 % | 5.270 M 0.50 % | 5.244 M -0.10 % | 5.249 M 649.86 % | 700.000 K -97.23 % | 25.255 M 1.12 % | 24.975 M |
| Total debt | 87.855 M -88.22 % | 745.852 M -62.59 % | 1.994 B -7.07 % | 2.146 B 2.44 % | 2.094 B -35.25 % | 3.234 B -9.36 % | 3.569 B 4.40 % | 3.418 B 5.53 % | 3.239 B 2.61 % | 3.157 B -7.05 % | 3.396 B -16.51 % | 4.068 B 19.96 % | 3.391 B 67.09 % | 2.029 B -22.38 % | 2.614 B 59.12 % | 1.643 B -4.04 % | 1.712 B 44.19 % | 1.187 B 24.04 % | 957.292 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 180.902 M 0.00 % | 180.902 M 0.00 % | 180.902 M 0.00 % | 180.902 M 79.47 % | 100.797 M -44.28 % | 180.902 M 0.00 % | 180.902 M -92.36 % | 2.366 B 0.02 % | 2.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.058 M -51.39 % | 329.261 M |
| Retained earnings | 0.000 100.00 % | -1.823 B 31.44 % | -2.659 B -19.86 % | -2.218 B -14.98 % | -1.929 B 31.77 % | -2.827 B 0.80 % | -2.850 B -16.43 % | -2.448 B -23.58 % | -1.981 B 2.80 % | -2.038 B -35.34 % | -1.506 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.81 % | 99.992 M 7.75 % | 92.802 M 14.29 % | 81.202 M -7.62 % | 87.902 M 0.00 % | 87.902 M 0.00 % | 87.902 M -7.18 % | 94.699 M 39.45 % | 67.909 M 7.12 % | 63.393 M |
| Total equity | 1.187 B -38.09 % | 1.917 B 221.05 % | 597.219 M -43.01 % | 1.048 B -21.72 % | 1.339 B 151.19 % | 533.000 M -5.02 % | 561.183 M -45.75 % | 1.035 B -34.12 % | 1.570 B 208.33 % | 509.279 M -51.08 % | 1.041 B -54.95 % | 2.310 B -5.87 % | 2.455 B 622.46 % | 339.754 M 9.28 % | 310.913 M -30.36 % | 446.436 M 17.63 % | 379.541 M 9.97 % | 345.126 M -26.65 % | 470.524 M |
| Other non current liabilities | 318.908 M 31.89 % | 241.803 M 2 564.79 % | 9.074 M -90.59 % | 96.448 M -47.55 % | 183.901 M 6.39 % | 172.852 M 133.63 % | 73.984 M 7.00 % | 69.142 M 148.24 % | 27.853 M -53.61 % | 60.036 M -38.49 % | 97.611 M 537.81 % | 15.304 M -9.23 % | 16.860 M 61.90 % | 10.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.640 M -3.08 % | 12.010 M |
| Long term debt | 7.740 M -1.46 % | 7.855 M -1.31 % | 7.959 M -3.27 % | 8.228 M -96.26 % | 219.879 M -43.60 % | 389.887 M 859.91 % | 40.617 M -48.08 % | 78.235 M -61.70 % | 204.270 M -82.84 % | 1.191 B 2.98 % | 1.156 B -11.55 % | 1.307 B -4.22 % | 1.365 B 278.57 % | 360.506 M -86.21 % | 2.614 B 59.16 % | 1.642 B -3.96 % | 1.710 B 583.91 % | 250.001 M 8.86 % | 229.653 M |
| Total non current liabilities | 326.648 M 26.53 % | 258.154 M 109.78 % | 123.061 M 11.69 % | 110.176 M -73.03 % | 408.560 M -28.00 % | 567.419 M 373.91 % | 119.731 M -22.06 % | 153.628 M -43.55 % | 272.171 M -81.41 % | 1.464 B 3.74 % | 1.411 B 6.70 % | 1.322 B -4.28 % | 1.382 B 262.56 % | 381.078 M -85.61 % | 2.648 B 55.12 % | 1.707 B -3.73 % | 1.773 B 399.60 % | 354.940 M 8.89 % | 325.973 M |
| Other current liabilities | 1.612 B 166.63 % | 604.451 M -23.47 % | 789.799 M -10.37 % | 881.226 M 36.32 % | 646.437 M 35.86 % | 475.800 M -5.56 % | 503.791 M 41.76 % | 355.372 M 26.62 % | 280.671 M 9.28 % | 256.848 M 34.51 % | 190.949 M -37.45 % | 305.269 M -39.67 % | 506.015 M 85.68 % | 272.526 M 181.07 % | 96.959 M -30.28 % | 139.062 M 55.65 % | 89.343 M 95.19 % | 45.772 M -54.17 % | 99.871 M |
| Deferred revenue | 0.000 -100.00 % | 163.931 M 97.77 % | 82.888 M -69.80 % | 274.460 M 631.37 % | 37.527 M -59.37 % | 92.366 M 208.78 % | 29.913 M 179.69 % | 10.695 M 196.01 % | 3.613 M -89.60 % | 34.741 M -75.80 % | 143.533 M 213.21 % | 45.826 M 72.93 % | 26.500 M -15.69 % | 31.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.115 M -89.14 % | 737.997 M -61.10 % | 1.897 B -11.24 % | 2.137 B 14.02 % | 1.875 B -34.10 % | 2.845 B -19.37 % | 3.528 B 5.63 % | 3.340 B 10.05 % | 3.035 B 54.35 % | 1.966 B -12.23 % | 2.240 B -25.55 % | 3.009 B 48.50 % | 2.026 B 21.41 % | 1.669 B 174 840.88 % | 954.000 K -12.32 % | 1.088 M -56.04 % | 2.475 M -99.74 % | 937.455 M 28.84 % | 727.639 M |
| Total current liabilities | 3.714 B -10.12 % | 4.132 B -19.92 % | 5.161 B 1.64 % | 5.077 B 11.87 % | 4.538 B -12.88 % | 5.209 B -10.76 % | 5.837 B 21.28 % | 4.813 B 15.93 % | 4.152 B 9.05 % | 3.807 B 6.41 % | 3.578 B -18.47 % | 4.388 B 28.38 % | 3.418 B 63.15 % | 2.095 B 377.18 % | 439.019 M -32.15 % | 647.003 M 21.93 % | 530.645 M -71.09 % | 1.836 B 62.76 % | 1.128 B |
| Total liabilities | 4.041 B -7.97 % | 4.391 B -16.90 % | 5.284 B 1.86 % | 5.187 B 4.86 % | 4.947 B -14.36 % | 5.777 B -3.03 % | 5.957 B 19.94 % | 4.967 B 12.27 % | 4.424 B -16.07 % | 5.271 B 5.66 % | 4.989 B -12.64 % | 5.710 B 18.98 % | 4.799 B 93.84 % | 2.476 B -19.80 % | 3.087 B 31.14 % | 2.354 B 2.18 % | 2.304 B 5.17 % | 2.191 B 50.68 % | 1.454 B |
| Other non current assets | 131.251 M 83.64 % | 71.471 M 39.37 % | 51.281 M 0.06 % | 51.248 M -47.80 % | 98.184 M 107.35 % | 47.352 M 62.72 % | 29.101 M -6.04 % | 30.972 M -10.28 % | 34.522 M -14.68 % | 40.463 M -42.19 % | 69.992 M 790.26 % | 7.862 M -31.32 % | 11.448 M -95.14 % | 235.722 M 4 395.08 % | 5.244 M -0.10 % | 5.249 M 649.86 % | 700.000 K -45.23 % | 1.278 M -39.14 % | 2.100 M |
| Long term investments | 73.604 M 81.89 % | 40.467 M 1.76 % | 39.767 M 1.39 % | 39.223 M -35.99 % | 61.273 M 59.45 % | 38.427 M -45.06 % | 69.939 M -53.20 % | 149.441 M -32.14 % | 220.217 M 915.53 % | 21.685 M -33.51 % | 32.615 M -54.76 % | 72.100 M -44.41 % | 129.692 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -11.11 % | 225.000 K |
| Intangible assets | 51.669 M 6 835.44 % | 745.000 K -3.87 % | 775.000 K 3.61 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 41.40 % | 529.000 K 0.00 % | 529.000 K -21.98 % | 678.000 K -77.73 % | 3.044 M | 0.000 -100.00 % | 305.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.341 M |
| Goodwill and intangible assets | 732.000 K -1.74 % | 745.000 K -3.87 % | 775.000 K 3.61 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 41.40 % | 529.000 K 0.00 % | 529.000 K -21.98 % | 678.000 K -77.73 % | 3.044 M 0.00 % | 3.044 M -7.59 % | 3.294 M 14.69 % | 2.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.341 M |
| Property plant equipment net | 4.474 B -4.95 % | 4.707 B 6.78 % | 4.408 B -3.66 % | 4.575 B 1.81 % | 4.494 B -3.84 % | 4.674 B 0.51 % | 4.650 B -0.53 % | 4.675 B -3.71 % | 4.855 B 14.00 % | 4.259 B -5.48 % | 4.506 B -7.29 % | 4.860 B 1.76 % | 4.776 B 411.04 % | 934.535 M 39.58 % | 669.516 M -29.87 % | 954.742 M 13.16 % | 843.695 M 9.11 % | 773.218 M 18.87 % | 650.452 M |
| Total non current assets | 4.606 B -4.44 % | 4.820 B 7.11 % | 4.500 B -3.58 % | 4.667 B 0.23 % | 4.656 B -2.22 % | 4.762 B 0.22 % | 4.752 B -2.18 % | 4.857 B -4.98 % | 5.112 B 12.73 % | 4.535 B -5.65 % | 4.806 B -3.50 % | 4.981 B 0.45 % | 4.958 B 322.65 % | 1.173 B 73.86 % | 674.760 M -29.71 % | 959.991 M 13.69 % | 844.395 M 8.50 % | 778.269 M 12.28 % | 693.156 M |
| Other current assets | 202.396 M 0.31 % | 201.772 M -19.48 % | 250.586 M 550.91 % | 38.498 M 24.38 % | 30.951 M -6.32 % | 33.038 M 85.96 % | 17.766 M -94.20 % | 306.569 M -50.51 % | 619.407 M 892.67 % | 62.398 M -70.73 % | 213.175 M | 0.000 -100.00 % | 27.421 M -86.84 % | 208.378 M 100.66 % | 103.847 M -16.25 % | 123.993 M 13.84 % | 108.922 M 37.85 % | 79.015 M 170.90 % | 29.168 M |
| Short term investments | 6.216 M -85.70 % | 43.465 M 224.87 % | 13.379 M -79.42 % | 65.021 M -22.65 % | 84.061 M 4 810.11 % | 1.712 M -95.95 % | 42.253 M 181.69 % | 15.000 M 127.86 % | 6.583 M 114.29 % | 3.072 M 59.75 % | 1.923 M 102.89 % | -66.605 M 46.37 % | -124.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.055 M 1.23 % | 24.750 M |
| cash and cash equivalents | 8.135 M -91.95 % | 101.034 M 34.73 % | 74.989 M -71.51 % | 263.204 M 3.86 % | 253.427 M 168.76 % | 94.296 M 472.15 % | 16.481 M -9.08 % | 18.127 M 157.23 % | 7.047 M -88.50 % | 61.270 M 193.93 % | 20.845 M -77.89 % | 94.260 M 291.22 % | 24.094 M 20.26 % | 20.035 M -71.87 % | 71.219 M 95.24 % | 36.478 M 14.95 % | 31.734 M -56.39 % | 72.762 M 180.36 % | 25.953 M |
| Cash and short term investments | 14.351 M -85.80 % | 101.034 M 14.33 % | 88.368 M -73.08 % | 328.225 M -2.74 % | 337.488 M 251.52 % | 96.008 M 63.46 % | 58.734 M 77.30 % | 33.127 M 143.04 % | 13.630 M -78.82 % | 64.342 M 182.60 % | 22.768 M -75.85 % | 94.260 M 291.22 % | 24.094 M 20.26 % | 20.035 M -71.87 % | 71.219 M 95.24 % | 36.478 M 14.95 % | 31.734 M -67.56 % | 97.817 M 92.92 % | 50.703 M |
| Total current assets | 621.930 M -58.22 % | 1.488 B 7.77 % | 1.381 B -11.96 % | 1.569 B -3.74 % | 1.630 B 5.29 % | 1.548 B -12.39 % | 1.767 B 54.47 % | 1.144 B 29.66 % | 882.035 M -29.17 % | 1.245 B 1.82 % | 1.223 B -59.77 % | 3.040 B 32.42 % | 2.296 B 39.76 % | 1.643 B -39.68 % | 2.723 B 47.96 % | 1.841 B 0.08 % | 1.839 B 4.64 % | 1.758 B 42.75 % | 1.231 B |
| Inventory | 353.514 M -66.51 % | 1.056 B 1.27 % | 1.042 B 3.15 % | 1.010 B 10.84 % | 911.679 M -2.99 % | 939.818 M -17.89 % | 1.145 B 42.37 % | 803.989 M 222.89 % | 248.998 M -67.16 % | 758.152 M -9.33 % | 836.193 M -61.91 % | 2.195 B 13.20 % | 1.939 B 37.12 % | 1.414 B -38.38 % | 2.295 B 55.84 % | 1.473 B -0.65 % | 1.482 B 9.71 % | 1.351 B 58.82 % | 850.659 M |
| Net receivables | 51.669 M -60.28 % | 130.086 M 58 174.11 % | -224.000 K -100.12 % | 191.403 M -45.24 % | 349.514 M -27.02 % | 478.905 M -12.21 % | 545.518 M 466 354.70 % | -117.000 K 99.95 % | -231.318 M -164.17 % | 360.459 M 138.80 % | 150.948 M | 0.000 -100.00 % | 305.070 M | 0.000 -100.00 % | 253.240 M 22.06 % | 207.480 M -4.02 % | 216.173 M -5.89 % | 229.692 M -23.60 % | 300.657 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M -99.21 % | 213.219 M 9.26 % | 195.146 M 415.11 % | 37.884 M 0.00 % | 37.884 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.573 M -74.55 % | 14.038 M |
| Other assets | 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 |
| Account payables | 2.022 B -22.99 % | 2.626 B 9.84 % | 2.391 B 16.14 % | 2.059 B 2.09 % | 2.016 B 12.33 % | 1.795 B 1.19 % | 1.774 B 60.55 % | 1.105 B 32.46 % | 834.166 M -44.52 % | 1.504 B 49.94 % | 1.003 B -2.84 % | 1.032 B 20.16 % | 858.928 M 603.95 % | 122.016 M -64.23 % | 341.106 M -32.70 % | 506.853 M 15.50 % | 438.827 M -45.56 % | 806.047 M 216.30 % | 254.838 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M -27.26 % | 1.416 M -11.06 % | 1.592 M -11.21 % | 1.793 M 2.28 % | 1.753 M -96.15 % | 45.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.436 M 2.06 % | 45.498 M |
| Deferred revenue non current | 0.000 -100.00 % | 8.496 M -6.37 % | 9.074 M 64.98 % | 5.500 M 15.06 % | 4.780 M 2.14 % | 4.680 M -8.77 % | 5.130 M -17.93 % | 6.251 M 5.84 % | 5.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.855 M -1.29 % | 7.958 M -1.17 % | 8.052 M -10.24 % | 8.971 M -6.77 % | 9.622 M -14.63 % | 11.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.354 M -29.86 % | 11.910 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M |
| Other total stockholders equity | 1.086 B -70.15 % | 3.639 B 4 443.19 % | 80.105 M -97.47 % | 3.165 B -0.06 % | 3.167 B -2.84 % | 3.260 B -1.54 % | 3.311 B -2.10 % | 3.382 B 4 121.80 % | 80.105 M 0.00 % | 80.105 M 1.12 % | 79.219 M 23.68 % | 64.050 M | 0.000 -100.00 % | 251.852 M | 0.000 -100.00 % | 97.155 M 0.00 % | 97.159 M 0.00 % | 97.159 M 67.89 % | 57.870 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 96.954 M 0.52 % | 96.449 M -47.55 % | 183.903 M 6.39 % | 172.853 M 3 469.45 % | -5.130 M 17.93 % | -6.251 M -118.31 % | 34.142 M -83.99 % | 213.219 M 35.58 % | 157.262 M | 0.000 | 0.000 -100.00 % | 2.484 M -92.82 % | 34.583 M -46.86 % | 65.079 M 2.49 % | 63.495 M -31.94 % | 93.299 M 10.66 % | 84.310 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 |
| Total assets | 5.228 B -17.13 % | 6.308 B 7.26 % | 5.881 B -5.68 % | 6.235 B -0.80 % | 6.286 B -0.38 % | 6.310 B -3.20 % | 6.518 B 8.62 % | 6.001 B 0.12 % | 5.994 B 3.70 % | 5.780 B -4.14 % | 6.030 B -24.83 % | 8.021 B 10.57 % | 7.254 B 157.62 % | 2.816 B -17.14 % | 3.398 B 21.33 % | 2.801 B 4.36 % | 2.683 B 5.82 % | 2.536 B 31.77 % | 1.924 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 350.625 M 4.66 % | 335.017 M 214.95 % | 106.372 M -71.76 % | 376.685 M 28.52 % | 293.102 M -18.68 % | 360.417 M 360.53 % | 78.261 M 159.81 % | 30.122 M 105.85 % | -514.869 M -211.65 % | 461.126 M -73.55 % | 1.744 B 415.97 % | -551.847 M -282.87 % | 301.765 M -60.17 % | 757.690 M 178.14 % | -969.628 M -1 105.39 % | 96.443 M 118.75 % | -514.422 M -538.50 % | 117.315 M 131.65 % | -370.605 M |
| Accounts receivables | 78.526 M 290.80 % | -41.157 M -142.13 % | 97.695 M -36.44 % | 153.711 M 15.75 % | 132.801 M 100.35 % | 66.284 M 125.34 % | -261.604 M -451.26 % | 74.475 M 181.40 % | -91.496 M 56.24 % | -209.074 M -145.54 % | 459.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.120 M 160.09 % | -111.690 M |
| Inventory | 702.021 M 5 423.99 % | -13.186 M 58.61 % | -31.859 M 67.76 % | -98.812 M -451.16 % | 28.139 M -86.26 % | 204.791 M 160.12 % | -340.620 M 38.63 % | -554.991 M -209.00 % | 509.154 M 552.43 % | 78.040 M -94.26 % | 1.359 B 630.84 % | -256.004 M 51.23 % | -524.969 M -159.60 % | 880.792 M 206.94 % | -823.632 M -8 687.55 % | 9.591 M 107.31 % | -131.244 M 73.90 % | -502.851 M -241.04 % | -147.447 M |
| Accounts payables | 0.000 -100.00 % | 292.029 M 96.86 % | 148.341 M -47.07 % | 280.276 M 20.75 % | 232.111 M 791.81 % | 26.027 M -96.13 % | 672.858 M 141.88 % | 278.174 M 141.26 % | -674.273 M -234.17 % | 502.533 M 4 681.81 % | -10.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.134 M | 0.000 |
| Other working capital | -429.922 M -541.71 % | 97.331 M 190.28 % | -107.805 M -359.71 % | 41.510 M 141.53 % | -99.949 M -257.86 % | 63.315 M 730.14 % | 7.627 M -96.72 % | 232.464 M 190.01 % | -258.254 M -388.14 % | 89.627 M 241.21 % | -63.469 M 78.55 % | -295.843 M -135.78 % | 826.734 M 771.58 % | -123.102 M 15.68 % | -145.996 M -268.10 % | 86.852 M 122.67 % | -383.178 M -2 619.89 % | -14.088 M 87.36 % | -111.468 M |
| Other non cash items | 112.002 M 114.35 % | -780.477 M -393.77 % | 265.678 M 9.40 % | 242.839 M 132.13 % | -755.837 M -433.79 % | 226.442 M -48.57 % | 440.315 M 1.60 % | 433.388 M -6.20 % | 462.054 M 401.51 % | 92.132 M 131.59 % | -291.636 M -181.94 % | 355.906 M 84.34 % | 193.071 M -5.03 % | 203.302 M 13.05 % | 179.839 M 29.14 % | 139.257 M 31.82 % | 105.642 M 387.39 % | -36.759 M -177.14 % | 47.653 M |
| Net cash provided by operating activities | -52.578 M -109.18 % | 572.576 M 371.73 % | 121.379 M -76.48 % | 516.053 M -17.92 % | 628.685 M -20.66 % | 792.440 M 157.55 % | 307.683 M 72.61 % | 178.257 M -10.64 % | 199.472 M -31.77 % | 292.356 M -63.75 % | 806.586 M 472.39 % | -216.598 M -165.89 % | 328.714 M -67.89 % | 1.024 B 244.30 % | -709.351 M -269.47 % | 418.563 M 228.00 % | -327.008 M -747.19 % | -38.599 M 75.53 % | -157.772 M |
| Investments in property plant and equipment | -1.315 M 91.99 % | -16.411 M 48.39 % | -31.800 M 89.23 % | -295.173 M -123.78 % | -131.902 M 36.93 % | -209.148 M -37.35 % | -152.279 M -635.72 % | -20.698 M -2 723.74 % | -733.000 K 93.83 % | -11.881 M 8.70 % | -13.013 M 95.51 % | -290.128 M 81.99 % | -1.611 B -385.27 % | -331.985 M -531.04 % | -52.609 M 71.92 % | -187.322 M -36.93 % | -136.802 M 27.17 % | -187.837 M -85.61 % | -101.201 M |
| Acquisitions net | 53.000 K | 0.000 -100.00 % | 71.000 K -76.33 % | 300.000 K 100.00 % | 150.000 K 11.94 % | 134.000 K -91.21 % | 1.524 M 57.93 % | 965.000 K -36.22 % | 1.513 M 29.43 % | 1.169 M -97.43 % | 45.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M -81.41 % | 11.037 M |
| Purchases of investments | -5.626 M -1 502.85 % | -351.000 K 40.10 % | -586.000 K | 0.000 100.00 % | -89.969 M -518.94 % | -14.536 M 44.41 % | -26.150 M -1 399.06 % | 2.013 M 8 852.17 % | -23.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.788 M -6 776.92 % | -26.000 K | 0.000 100.00 % | -4.549 M -809.80 % | -500.000 K | 0.000 100.00 % | -50.000 K |
| Sales maturities of investments | 145.000 K -99.06 % | 15.403 M -73.82 % | 58.825 M 31.19 % | 44.838 M | 0.000 -100.00 % | 25.306 M 106.23 % | 12.271 M 209.56 % | 3.964 M -77.72 % | 17.791 M 36 208.16 % | 49.000 K | 0.000 -100.00 % | 3.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.424 M | 0.000 |
| Other investing activites | 7.071 M 4 432.69 % | 156.000 K -92.92 % | 2.203 M -80.63 % | 11.376 M 1 089.96 % | 956.000 K -72.56 % | 3.484 M 58.58 % | 2.197 M 2 288.04 % | 92.000 K -95.24 % | 1.931 M 1 019.52 % | -210.000 K 98.02 % | -10.611 M -140.05 % | 26.493 M -33.95 % | 40.111 M 192.27 % | 13.724 M 4.13 % | 13.180 M 298.19 % | 3.310 M 66.67 % | 1.986 M | 0.000 | 0.000 |
| Net cash used for investing activites | 130.000 K 110.81 % | -1.203 M -104.19 % | 28.713 M 112.03 % | -238.659 M -8.11 % | -220.765 M -13.35 % | -194.760 M -19.90 % | -162.437 M -1 088.80 % | -13.664 M -166.72 % | 20.479 M 288.35 % | -10.873 M -149.74 % | 21.861 M 108.41 % | -259.993 M 83.47 % | -1.573 B -394.11 % | -318.287 M -707.24 % | -39.429 M 79.09 % | -188.561 M -39.35 % | -135.316 M 21.49 % | -172.361 M -91.06 % | -90.214 M |
| Debt repayment | -20.000 M 95.40 % | -434.915 M -49.97 % | -290.000 M -74.26 % | -166.417 M 26.92 % | -227.707 M 49.02 % | -446.639 M -234.54 % | -133.507 M -90.76 % | -69.988 M -16.13 % | -60.266 M | 0.000 100.00 % | -925.819 M -212.36 % | 823.990 M -42.27 % | 1.427 B 377.55 % | -514.216 M -151.82 % | 992.387 M 1 565.64 % | -67.710 M -112.96 % | 522.314 M 126.93 % | 230.164 M 10.93 % | 207.484 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.424 M 246 300.00 % | 16.000 K |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K 66.14 % | -254.000 K -345.61 % | -57.000 K 38.71 % | -93.000 K 75.33 % | -377.000 K 95.29 % | -8.002 M 0.94 % | -8.078 M 66.06 % | -23.802 M -441.20 % | -4.398 M -54 875.00 % | -8.000 K 99.89 % | -7.615 M 69.94 % | -25.329 M |
| Other financing activites | -20.531 M 81.90 % | -113.430 M -134.81 % | -48.307 M 52.27 % | -101.200 M -380.03 % | -21.082 M 71.21 % | -73.226 M -451.90 % | -13.268 M 84.10 % | -83.439 M 60.86 % | -213.197 M 11.54 % | -241.001 M -3 551.53 % | -6.600 M -108.72 % | 75.650 M 144.20 % | -171.169 M 23.98 % | -225.177 M -27.75 % | -176.263 M -15.09 % | -153.150 M -21.48 % | -126.065 M | 0.000 -100.00 % | 16.102 M |
| Net cash used provided by financing activities | -40.531 M 92.61 % | -548.345 M -62.09 % | -338.307 M -26.41 % | -267.617 M -7.57 % | -248.789 M 52.14 % | -519.865 M -253.91 % | -146.892 M 4.31 % | -153.513 M 43.92 % | -273.717 M -13.55 % | -241.058 M 73.27 % | -901.862 M -264.95 % | 546.757 M -56.19 % | 1.248 B 266.97 % | -747.471 M -194.34 % | 792.322 M 451.74 % | -225.258 M -156.85 % | 396.241 M 51.25 % | 261.973 M 32.13 % | 198.273 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 |
| Net change in cash | -92.979 M -455.90 % | 26.125 M 113.88 % | -188.215 M -2 025.08 % | 9.777 M -93.86 % | 159.131 M 104.50 % | 77.815 M 4 827.52 % | -1.646 M -114.86 % | 11.080 M 120.61 % | -53.766 M -233.00 % | 40.425 M | 0.000 -100.00 % | 70.166 M 1 628.65 % | 4.059 M 109.62 % | -42.184 M -221.42 % | 34.741 M 632.31 % | 4.744 M 107.18 % | -66.083 M | 0.000 | 0.000 |
| Cash at beginning of period | 101.114 M 34.84 % | 74.989 M -71.51 % | 263.204 M 3.86 % | 253.427 M 168.76 % | 94.296 M 472.15 % | 16.481 M -9.08 % | 18.127 M 157.23 % | 7.047 M -88.41 % | 60.813 M 191.74 % | 20.845 M -77.89 % | 94.260 M 291.22 % | 24.094 M 20.26 % | 20.035 M -67.80 % | 62.219 M 70.57 % | 36.478 M 14.95 % | 31.734 M -67.56 % | 97.817 M 276.90 % | 25.953 M | 0.000 |
| Cash at end of period | 8.135 M -91.95 % | 101.114 M 34.84 % | 74.989 M -71.51 % | 263.204 M 3.86 % | 253.427 M 168.76 % | 94.296 M 472.15 % | 16.481 M -9.08 % | 18.127 M 157.23 % | 7.047 M -88.50 % | 61.270 M 193.93 % | 20.845 M -77.89 % | 94.260 M 291.22 % | 24.094 M 20.26 % | 20.035 M -71.87 % | 71.219 M 95.24 % | 36.478 M 14.95 % | 31.734 M -56.39 % | 72.762 M 180.36 % | 25.953 M |
| Operating cash flow | -52.578 M -109.18 % | 572.576 M 371.73 % | 121.379 M -76.48 % | 516.053 M -17.92 % | 628.685 M -20.66 % | 792.440 M 157.55 % | 307.683 M 72.61 % | 178.257 M -10.64 % | 199.472 M -31.77 % | 292.356 M -63.75 % | 806.586 M 472.39 % | -216.598 M -165.89 % | 328.714 M -67.89 % | 1.024 B 244.30 % | -709.351 M -269.47 % | 418.563 M 228.00 % | -327.008 M -747.19 % | -38.599 M 75.53 % | -157.772 M |
| Capital expenditure | -1.315 M 91.99 % | -16.411 M 48.39 % | -31.800 M 89.23 % | -295.173 M -123.78 % | -131.902 M 36.93 % | -209.148 M -37.35 % | -152.279 M -635.72 % | -20.698 M -2 723.74 % | -733.000 K 93.83 % | -11.881 M 8.70 % | -13.013 M 95.51 % | -290.128 M 81.99 % | -1.611 B -385.27 % | -331.985 M -531.04 % | -52.609 M 71.92 % | -187.322 M -36.93 % | -136.802 M 27.00 % | -187.405 M -85.68 % | -100.929 M |
| Free CashFlow | -53.893 M -109.69 % | 556.165 M 520.87 % | 89.579 M -59.44 % | 220.880 M -55.54 % | 496.783 M -14.83 % | 583.292 M 275.34 % | 155.404 M -1.37 % | 157.559 M -20.72 % | 198.739 M -29.14 % | 280.475 M -64.66 % | 793.573 M 256.61 % | -506.726 M 60.48 % | -1.282 B -285.41 % | 691.589 M 190.76 % | -761.960 M -429.51 % | 231.241 M 149.86 % | -463.810 M -105.22 % | -226.004 M 12.64 % | -258.701 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 631.917 M -61.42 % | 1.638 B 336.53 % | 375.171 M -46.01 % | 694.879 M -61.22 % | 1.792 B 9.20 % | 1.641 B 201.83 % | 543.630 M -59.26 % | 1.334 B -25.28 % | 1.786 B 21.71 % | 1.467 B 135.11 % | 624.066 M -57.64 % | 1.473 B -15.12 % | 1.736 B 45.44 % | 1.193 B 153.50 % | 470.776 M -59.07 % | 1.150 B -44.06 % | 2.056 B 28.05 % | 1.606 B 199.91 % | 535.441 M -58.07 % | 1.277 B -30.55 % | 1.839 B 26.51 % | 1.453 B 188.24 % | 504.255 M -63.36 % | 1.376 B -16.71 % | 1.652 B 21.63 % | 1.358 B 212.08 % | 435.254 M -26.78 % | 594.465 M -61.58 % | 1.547 B 16.29 % | 1.331 B 5 078.21 % | 25.695 M -86.03 % | 183.979 M -91.64 % | 2.200 B 110.59 % | 1.045 B 851.94 % | 109.737 M -71.69 % | 387.567 M -54.46 % | 850.960 M 29.77 % | 655.724 M 122.91 % | 294.163 M -40.54 % | 494.697 M -44.37 % | 889.275 M 26.66 % | 702.108 M 69.19 % | 414.975 M -47.08 % | 784.184 M -32.00 % | 1.153 B 65.69 % | 695.984 M 19.87 % | 580.635 M -35.65 % | 902.276 M 94.93 % | 462.867 M -48.20 % | 893.540 M -19.73 % | 1.113 B 12.46 % | 989.801 M 90.58 % | 519.363 M -39.43 % | 857.482 M 75.14 % | 489.603 M |
| Net income | -162.300 M -0.20 % | -161.983 M 29.38 % | -229.372 M -33.94 % | -171.246 M -113.67 % | 1.253 B 1 463.53 % | -91.870 M 65.94 % | -269.737 M -388.76 % | -55.188 M -138.07 % | 144.957 M 160.77 % | -238.541 M 6.32 % | -254.632 M -175.75 % | -92.342 M -215.98 % | 79.618 M 195.77 % | -83.137 M 63.16 % | -225.693 M -278.05 % | -59.700 M -105.00 % | 1.194 B 1 112.99 % | -117.887 M 30.34 % | -169.235 M -1 831.91 % | -8.760 M -102.37 % | 369.017 M 1 877.20 % | -20.764 M 93.31 % | -310.574 M -2 006.44 % | -14.744 M -110.91 % | 135.122 M 181.09 % | -166.634 M 33.75 % | -251.541 M -111.05 % | -119.185 M -59.01 % | -74.955 M -1 688.70 % | 4.718 M 102.23 % | -211.721 M -17.27 % | -180.536 M -145.33 % | 398.301 M 4 623.12 % | 8.433 M 104.32 % | -195.213 M -30.23 % | -149.903 M -945.57 % | -14.337 M 89.13 % | -131.932 M -369.12 % | -28.123 M 84.70 % | -183.762 M -5.57 % | -174.068 M 24.92 % | -231.836 M -21.51 % | -190.799 M -0.38 % | -190.082 M -475.98 % | 50.557 M 115.62 % | -323.676 M -2.96 % | -314.360 M -271.04 % | -84.724 M -3 354.86 % | 2.603 M 105.38 % | -48.386 M -33.22 % | -36.321 M -829.78 % | 4.977 M 119.97 % | -24.927 M 41.39 % | -42.533 M 69.04 % | -137.367 M |
| Income before tax | -162.300 M -0.20 % | -161.983 M 29.38 % | -229.372 M -33.94 % | -171.246 M -113.67 % | 1.253 B 1 463.53 % | -91.870 M 65.94 % | -269.737 M -388.76 % | -55.188 M -138.07 % | 144.957 M 160.77 % | -238.541 M 6.32 % | -254.632 M -175.75 % | -92.342 M -213.57 % | 81.312 M 197.80 % | -83.137 M 63.16 % | -225.693 M -278.05 % | -59.700 M -105.00 % | 1.194 B 1 112.99 % | -117.887 M 30.34 % | -169.235 M -1 831.91 % | -8.760 M -102.37 % | 369.017 M 1 877.20 % | -20.764 M 93.31 % | -310.574 M -2 006.44 % | -14.744 M -110.91 % | 135.122 M 181.09 % | -166.634 M 33.75 % | -251.541 M -111.05 % | -119.185 M -59.01 % | -74.955 M -1 688.70 % | 4.718 M 102.23 % | -211.721 M -17.27 % | -180.536 M -145.33 % | 398.301 M 4 623.12 % | 8.433 M 104.32 % | -195.213 M -31.02 % | -148.998 M -644.50 % | 27.364 M 120.74 % | -131.932 M -369.12 % | -28.123 M 84.70 % | -183.762 M -5.57 % | -174.068 M 24.92 % | -231.836 M -21.51 % | -190.799 M -0.38 % | -190.082 M -475.98 % | 50.557 M 115.62 % | -323.676 M -2.96 % | -314.360 M -270.17 % | -84.924 M -3 362.54 % | 2.603 M 105.38 % | -48.386 M -33.22 % | -36.321 M -111.91 % | -17.140 M 30.68 % | -24.727 M 41.86 % | -42.533 M 69.04 % | -137.367 M |
| Income before tax ratio | -0.26 -159.68 % | -0.10 83.82 % | -0.61 -148.08 % | -0.25 -135.25 % | 0.70 1 348.71 % | -0.06 88.72 % | -0.50 -1 099.66 % | -0.04 -150.95 % | 0.08 149.93 % | -0.16 60.15 % | -0.41 -550.99 % | -0.06 -233.79 % | 0.05 167.25 % | -0.07 85.47 % | -0.48 -823.63 % | -0.05 -108.94 % | 0.58 891.10 % | -0.07 76.77 % | -0.32 -4 507.57 % | -0.01 -103.42 % | 0.20 1 504.77 % | -0.01 97.68 % | -0.62 -5 648.26 % | -0.01 -113.10 % | 0.08 166.67 % | -0.12 78.77 % | -0.58 -188.25 % | -0.20 -313.88 % | -0.05 -1 466.14 % | 0.00 100.04 % | -8.24 -739.69 % | -0.98 -641.98 % | 0.18 2 142.79 % | 0.01 100.45 % | -1.78 -362.72 % | -0.38 -1 295.54 % | 0.03 115.98 % | -0.20 -110.45 % | -0.10 74.26 % | -0.37 -89.77 % | -0.20 40.72 % | -0.33 28.18 % | -0.46 -89.68 % | -0.24 -652.89 % | 0.04 109.43 % | -0.47 14.10 % | -0.54 -475.22 % | -0.09 -1 773.68 % | 0.01 110.39 % | -0.05 -65.96 % | -0.03 -88.43 % | -0.02 63.63 % | -0.05 4.02 % | -0.05 82.32 % | -0.28 |
| EBITDA | -78.286 M -3.14 % | -75.901 M 46.27 % | -141.269 M -50.62 % | -93.791 M -107.20 % | 1.302 B 8 328.14 % | 15.451 M 110.36 % | -149.071 M -382.01 % | 52.861 M -78.88 % | 250.309 M 325.30 % | -111.098 M 24.86 % | -147.846 M -574.84 % | 31.136 M -81.63 % | 169.485 M 240.64 % | 49.755 M 141.07 % | -121.146 M -317.91 % | 55.594 M -95.76 % | 1.312 B 66 255.02 % | -1.983 M 96.33 % | -54.059 M -151.50 % | 104.965 M -74.95 % | 419.095 M 182.65 % | 148.271 M 201.17 % | -146.554 M -204.37 % | 140.414 M -52.84 % | 297.728 M 4 738.95 % | -6.418 M 92.96 % | -91.225 M -347.62 % | 36.841 M -54.15 % | 80.354 M -48.81 % | 156.962 M 388.76 % | -54.358 M -78.63 % | -30.430 M -105.55 % | 548.529 M 243.42 % | 159.726 M 434.03 % | -47.818 M -1 544.36 % | -2.908 M -101.73 % | 167.901 M 5 989.99 % | 2.757 M -97.36 % | 104.482 M 317.90 % | -47.950 M -34.79 % | -35.573 M 66.86 % | -107.348 M -62.39 % | -66.107 M -16.96 % | -56.523 M -132.25 % | 175.292 M 197.20 % | -180.343 M -14.31 % | -157.773 M -274.98 % | 90.167 M -35.72 % | 140.272 M 68.76 % | 83.120 M 213.64 % | 26.502 M -55.29 % | 59.269 M -79.72 % | 292.322 M 6 641.74 % | 4.336 M 105.41 % | -80.205 M |
| Net income ratio | -0.26 -159.68 % | -0.10 83.82 % | -0.61 -148.08 % | -0.25 -135.25 % | 0.70 1 348.71 % | -0.06 88.72 % | -0.50 -1 099.66 % | -0.04 -150.95 % | 0.08 149.93 % | -0.16 60.15 % | -0.41 -550.99 % | -0.06 -236.64 % | 0.05 165.85 % | -0.07 85.47 % | -0.48 -823.63 % | -0.05 -108.94 % | 0.58 891.10 % | -0.07 76.77 % | -0.32 -4 507.57 % | -0.01 -103.42 % | 0.20 1 504.77 % | -0.01 97.68 % | -0.62 -5 648.26 % | -0.01 -113.10 % | 0.08 166.67 % | -0.12 78.77 % | -0.58 -188.25 % | -0.20 -313.88 % | -0.05 -1 466.14 % | 0.00 100.04 % | -8.24 -739.69 % | -0.98 -641.98 % | 0.18 2 142.79 % | 0.01 100.45 % | -1.78 -359.93 % | -0.39 -2 195.70 % | -0.02 91.63 % | -0.20 -110.45 % | -0.10 74.26 % | -0.37 -89.77 % | -0.20 40.72 % | -0.33 28.18 % | -0.46 -89.68 % | -0.24 -652.89 % | 0.04 109.43 % | -0.47 14.10 % | -0.54 -476.58 % | -0.09 -1 769.74 % | 0.01 110.39 % | -0.05 -65.96 % | -0.03 -748.91 % | 0.01 110.48 % | -0.05 3.24 % | -0.05 82.32 % | -0.28 |
| Ratio EBITDA | -0.12 -167.31 % | -0.05 87.69 % | -0.38 -178.98 % | -0.13 -118.57 % | 0.73 7 618.42 % | 0.01 103.43 % | -0.27 -792.18 % | 0.04 -71.74 % | 0.14 285.11 % | -0.08 68.04 % | -0.24 -1 221.01 % | 0.02 -78.36 % | 0.10 134.22 % | 0.04 116.20 % | -0.26 -632.40 % | 0.05 -92.42 % | 0.64 51 764.52 % | 0.00 98.78 % | -0.10 -222.83 % | 0.08 -63.94 % | 0.23 123.42 % | 0.10 135.10 % | -0.29 -384.82 % | 0.10 -43.37 % | 0.18 3 913.85 % | 0.00 97.75 % | -0.21 -438.19 % | 0.06 19.34 % | 0.05 -55.98 % | 0.12 105.58 % | -2.12 -1 179.03 % | -0.17 -166.33 % | 0.25 63.07 % | 0.15 135.09 % | -0.44 -5 707.52 % | -0.01 -103.80 % | 0.20 4 592.76 % | 0.00 -98.82 % | 0.36 466.44 % | -0.10 -142.31 % | -0.04 73.84 % | -0.15 4.02 % | -0.16 -121.01 % | -0.07 -147.42 % | 0.15 158.66 % | -0.26 4.64 % | -0.27 -371.91 % | 0.10 -67.02 % | 0.30 225.78 % | 0.09 290.72 % | 0.02 -60.24 % | 0.06 -89.36 % | 0.56 11 030.80 % | 0.01 103.09 % | -0.16 |
| Gross profit ratio | 0.13 75.83 % | 0.07 -27.59 % | 0.10 168.72 % | -0.15 -176.53 % | 0.19 37.59 % | 0.14 11.48 % | 0.12 -38.95 % | 0.20 42.70 % | 0.14 54.76 % | 0.09 116.08 % | 0.04 -74.44 % | 0.17 45.04 % | 0.11 181.47 % | 0.04 113.37 % | -0.31 -465.46 % | 0.08 -46.58 % | 0.16 32.77 % | 0.12 15.91 % | 0.10 -44.88 % | 0.18 -30.21 % | 0.26 22.85 % | 0.21 875.77 % | -0.03 -114.17 % | 0.20 -26.66 % | 0.27 128.44 % | 0.12 127.00 % | 0.05 -75.12 % | 0.21 62.32 % | 0.13 -38.28 % | 0.21 200.79 % | 0.07 -55.28 % | 0.15 -50.31 % | 0.31 9.46 % | 0.28 151.19 % | 0.11 -17.71 % | 0.14 -51.45 % | 0.28 97.62 % | 0.14 -75.48 % | 0.58 1 351.09 % | 0.04 -62.94 % | 0.11 1 533.17 % | -0.01 -158.81 % | 0.01 -70.68 % | 0.04 -85.10 % | 0.29 577.30 % | -0.06 22.80 % | -0.08 -163.98 % | 0.12 -80.31 % | 0.63 164.07 % | 0.24 91.44 % | 0.12 -47.86 % | 0.24 -65.09 % | 0.69 196.56 % | 0.23 10.68 % | 0.21 |
| Weighted average shs out dil | 100.610 M -0.19 % | 100.798 M 0.02 % | 100.779 M -0.01 % | 100.792 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M -0.01 % | 100.804 M -0.01 % | 100.810 M 0.01 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.04 % | 100.758 M -0.04 % | 100.795 M 0.10 % | 100.690 M -0.11 % | 100.796 M 0.00 % | 100.796 M -0.01 % | 100.803 M -0.18 % | 100.986 M 0.18 % | 100.802 M -0.01 % | 100.807 M 0.03 % | 100.778 M -0.06 % | 100.833 M 0.09 % | 100.746 M 0.36 % | 100.383 M -0.43 % | 100.820 M 0.02 % | 100.802 M 0.02 % | 100.785 M 0.39 % | 100.393 M -0.39 % | 100.781 M -0.03 % | 100.809 M 0.55 % | 100.260 M -0.07 % | 100.329 M 0.25 % | 100.082 M 0.10 % | 99.979 M 0.00 % | 99.982 M 1.04 % | 98.948 M 5.74 % | 93.575 M -1.69 % | 95.184 M 9.39 % | 87.017 M 0.95 % | 86.199 M 0.00 % | 86.197 M 21.18 % | 71.134 M 1.11 % | 70.351 M 3.61 % | 67.902 M 0.00 % | 67.902 M 0.12 % | 67.819 M 0.12 % | 67.736 M -0.15 % | 67.836 M -0.05 % | 67.869 M |
| Weighted average shs out | 100.610 M -0.19 % | 100.798 M 0.02 % | 100.779 M -0.01 % | 100.792 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.04 % | 100.758 M -0.04 % | 100.795 M 0.10 % | 100.690 M -0.11 % | 100.796 M 0.00 % | 100.796 M -0.01 % | 100.803 M -0.18 % | 100.986 M 0.18 % | 100.802 M -0.01 % | 100.807 M 0.03 % | 100.778 M -0.06 % | 100.833 M 0.09 % | 100.746 M 0.36 % | 100.383 M -0.43 % | 100.820 M 0.02 % | 100.802 M 0.02 % | 100.785 M 0.39 % | 100.393 M -0.39 % | 100.781 M -0.03 % | 100.809 M 0.55 % | 100.260 M -0.07 % | 100.329 M 0.25 % | 100.082 M 0.10 % | 99.979 M 0.00 % | 99.982 M 1.86 % | 98.152 M 4.89 % | 93.575 M -0.85 % | 94.380 M 9.40 % | 86.275 M 0.09 % | 86.199 M 0.00 % | 86.197 M 22.77 % | 70.208 M 2.49 % | 68.500 M 0.88 % | 67.902 M 0.00 % | 67.902 M 0.12 % | 67.819 M 0.12 % | 67.736 M -0.15 % | 67.836 M -0.05 % | 67.869 M |
| EPS diluted | -1.61 -0.37 % | -1.61 29.39 % | -2.28 -33.96 % | -1.70 -113.67 % | 12.43 1 464.22 % | -0.91 65.96 % | -2.68 -388.32 % | -0.55 -138.11 % | 1.44 160.75 % | -2.37 6.29 % | -2.53 -175.76 % | -0.92 -215.95 % | 0.79 195.76 % | -0.83 63.15 % | -2.24 -278.21 % | -0.59 -105.00 % | 11.85 1 112.56 % | -1.17 30.32 % | -1.68 -1 829.89 % | -0.09 -102.38 % | 3.66 1 877.18 % | -0.21 93.31 % | -3.08 -2 010.27 % | -0.15 -110.89 % | 1.34 181.09 % | -1.65 33.77 % | -2.50 -111.17 % | -1.18 -58.87 % | -0.74 -1 682.98 % | 0.05 102.24 % | -2.10 -17.25 % | -1.79 -145.32 % | 3.95 4 604.76 % | 0.08 104.34 % | -1.94 -30.26 % | -1.49 -939.86 % | -0.14 89.13 % | -1.32 -367.97 % | -0.28 84.71 % | -1.84 -5.57 % | -1.74 25.69 % | -2.34 -14.91 % | -2.04 -2.10 % | -2.00 -443.72 % | 0.58 115.47 % | -3.76 -2.96 % | -3.65 -206.21 % | -1.19 -3 318.92 % | 0.04 105.19 % | -0.71 -33.27 % | -0.54 -828.88 % | 0.07 119.95 % | -0.37 41.31 % | -0.63 69.02 % | -2.02 |
| Earnings per share | -1.61 -0.37 % | -1.61 29.39 % | -2.28 -33.96 % | -1.70 -113.67 % | 12.43 1 464.22 % | -0.91 65.96 % | -2.68 -388.32 % | -0.55 -138.11 % | 1.44 160.75 % | -2.37 6.29 % | -2.53 -175.76 % | -0.92 -215.95 % | 0.79 195.76 % | -0.83 63.15 % | -2.24 -278.21 % | -0.59 -105.00 % | 11.85 1 112.56 % | -1.17 30.32 % | -1.68 -1 829.89 % | -0.09 -102.38 % | 3.66 1 877.18 % | -0.21 93.31 % | -3.08 -2 010.27 % | -0.15 -110.89 % | 1.34 181.09 % | -1.65 33.77 % | -2.50 -111.17 % | -1.18 -58.87 % | -0.74 -1 682.98 % | 0.05 102.24 % | -2.10 -17.25 % | -1.79 -145.32 % | 3.95 4 604.76 % | 0.08 104.34 % | -1.94 -30.26 % | -1.49 -939.86 % | -0.14 89.13 % | -1.32 -367.97 % | -0.28 84.71 % | -1.84 -5.57 % | -1.74 26.29 % | -2.36 -15.84 % | -2.04 -1.24 % | -2.01 -443.69 % | 0.59 115.61 % | -3.76 -2.96 % | -3.65 -202.20 % | -1.21 -3 275.79 % | 0.04 105.33 % | -0.71 -33.27 % | -0.54 -828.88 % | 0.07 119.95 % | -0.37 41.31 % | -0.63 69.02 % | -2.02 |
| Gross profit | 80.496 M -32.15 % | 118.646 M 216.07 % | 37.538 M 137.10 % | -101.174 M -129.68 % | 340.897 M 50.24 % | 226.897 M 236.47 % | 67.434 M -75.13 % | 271.113 M 6.62 % | 254.276 M 88.36 % | 134.992 M 408.02 % | 26.572 M -89.17 % | 245.438 M 23.11 % | 199.362 M 309.36 % | 48.701 M 133.90 % | -143.659 M -249.58 % | 96.039 M -70.12 % | 321.411 M 70.01 % | 189.049 M 247.63 % | 54.383 M -76.89 % | 235.312 M -51.53 % | 485.485 M 55.41 % | 312.382 M 2 336.09 % | -13.970 M -105.19 % | 269.039 M -38.92 % | 440.476 M 177.86 % | 158.524 M 608.42 % | 22.377 M -81.78 % | 122.846 M -37.64 % | 196.982 M -28.23 % | 274.445 M 15 475.77 % | 1.762 M -93.75 % | 28.211 M -95.84 % | 678.817 M 130.50 % | 294.492 M 2 291.13 % | 12.316 M -76.70 % | 52.861 M -77.89 % | 239.041 M 156.46 % | 93.208 M -45.34 % | 170.511 M 762.87 % | 19.761 M -79.38 % | 95.844 M 1 915.23 % | -5.280 M -199.51 % | 5.306 M -84.48 % | 34.196 M -89.86 % | 337.405 M 890.84 % | -42.664 M 7.47 % | -46.106 M -141.17 % | 111.983 M -61.62 % | 291.746 M 36.79 % | 213.279 M 53.67 % | 138.788 M -41.36 % | 236.687 M -33.47 % | 355.775 M 79.62 % | 198.070 M 93.85 % | 102.177 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.513 M | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 919.000 K -20.64 % | 1.158 M | 0.000 | 0.000 -100.00 % | 1.694 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 -100.00 % | 905.000 K -97.83 % | 41.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.117 M -11 158.50 % | 200.000 K | 0.000 | 0.000 |
| Cost of revenue | 551.421 M -63.70 % | 1.519 B 349.92 % | 337.633 M -57.59 % | 796.053 M -45.13 % | 1.451 B 2.61 % | 1.414 B 196.93 % | 476.196 M -55.21 % | 1.063 B -30.58 % | 1.532 B 14.96 % | 1.332 B 122.97 % | 597.494 M -51.34 % | 1.228 B -20.08 % | 1.536 B 34.21 % | 1.145 B 86.30 % | 614.435 M -41.71 % | 1.054 B -39.24 % | 1.735 B 22.45 % | 1.417 B 194.52 % | 481.058 M -53.82 % | 1.042 B -23.03 % | 1.353 B 18.60 % | 1.141 B 120.19 % | 518.225 M -53.19 % | 1.107 B -8.64 % | 1.212 B 0.99 % | 1.200 B 190.60 % | 412.877 M -12.46 % | 471.619 M -65.07 % | 1.350 B 27.86 % | 1.056 B 4 312.72 % | 23.933 M -84.64 % | 155.768 M -89.76 % | 1.521 B 102.77 % | 750.134 M 669.99 % | 97.421 M -70.89 % | 334.706 M -45.30 % | 611.919 M 8.78 % | 562.516 M 354.92 % | 123.652 M -73.96 % | 474.936 M -40.14 % | 793.431 M 12.16 % | 707.388 M 72.67 % | 409.669 M -45.38 % | 749.988 M -8.06 % | 815.774 M 10.44 % | 738.648 M 17.86 % | 626.741 M -20.70 % | 790.293 M 361.83 % | 171.121 M -74.84 % | 680.261 M -30.18 % | 974.364 M 29.38 % | 753.114 M 360.37 % | 163.588 M -75.19 % | 659.412 M 70.20 % | 387.426 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 213.972 M -13.44 % | 247.204 M 558.54 % | 37.538 M | 0.000 | 0.000 100.00 % | -3.295 M -310.81 % | 1.563 M -62.76 % | 4.197 M 149.68 % | -8.448 M -829.53 % | 1.158 M -83.73 % | 7.119 M 79.09 % | 3.975 M 138.09 % | -10.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 M -5.16 % | 2.324 M -93.01 % | 33.263 M 441.23 % | -9.748 M -234.47 % | 7.249 M 19.62 % | 6.060 M 2.11 % | 5.935 M 218.02 % | -5.029 M -176.95 % | 6.535 M 44.17 % | 4.533 M 31.66 % | 3.443 M | 0.000 -100.00 % | 2.141 M -73.25 % | 8.004 M 232.53 % | 2.407 M -84.73 % | 15.761 M 17.72 % | 13.388 M 591.89 % | 1.935 M -13.42 % | 2.235 M 109.76 % | -22.889 M -930.21 % | 2.757 M 147.49 % | 1.114 M -31.66 % | 1.630 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 |
| Operating expenses | 95.293 M -61.45 % | 247.204 M 558.54 % | 37.538 M -23.93 % | 49.345 M -30.43 % | 70.928 M -71.96 % | 252.935 M -3.68 % | 262.612 M -1.17 % | 265.719 M 448.34 % | 48.459 M -84.01 % | 303.003 M 34.31 % | 225.596 M -13.85 % | 261.862 M 234.03 % | 78.395 M 24.42 % | 63.009 M 214.92 % | 20.008 M -77.78 % | 90.041 M 2.64 % | 87.724 M -63.65 % | 241.304 M 50.62 % | 160.210 M -24.60 % | 212.480 M -7.62 % | 230.000 M 4.91 % | 219.241 M 19.60 % | 183.317 M 3.82 % | 176.575 M -9.11 % | 194.269 M -11.53 % | 219.595 M 32.15 % | 166.167 M 21.30 % | 136.993 M -15.37 % | 161.864 M 0.42 % | 161.190 M 41.50 % | 113.916 M 5.66 % | 107.809 M -39.11 % | 177.069 M -3.01 % | 182.564 M 69.10 % | 107.962 M 4.69 % | 103.126 M 109.00 % | 49.343 M -65.98 % | 145.027 M 21.74 % | 119.131 M -1.58 % | 121.040 M -33.70 % | 182.565 M 33.74 % | 136.505 M 28.82 % | 105.967 M -16.08 % | 126.278 M -38.40 % | 205.006 M 12.97 % | 181.474 M 16.40 % | 155.903 M 116.91 % | 71.876 M -62.68 % | 192.591 M 11.73 % | 172.377 M 37.84 % | 125.055 M -34.94 % | 192.213 M -6.33 % | 205.203 M -1.14 % | 207.569 M 5.91 % | 195.985 M |
| Cost and expenses | 765.393 M -56.67 % | 1.766 B 370.80 % | 375.171 M -55.68 % | 846.557 M -44.37 % | 1.522 B -8.71 % | 1.667 B 125.62 % | 738.808 M -44.41 % | 1.329 B -15.89 % | 1.580 B -3.38 % | 1.635 B 98.67 % | 823.090 M -44.75 % | 1.490 B -7.74 % | 1.615 B 33.70 % | 1.208 B 90.36 % | 634.443 M -44.55 % | 1.144 B -37.22 % | 1.823 B 9.92 % | 1.658 B 158.57 % | 641.268 M -48.87 % | 1.254 B -20.79 % | 1.583 B 16.39 % | 1.360 B 93.91 % | 701.542 M -45.35 % | 1.284 B -8.71 % | 1.406 B -0.94 % | 1.419 B 145.13 % | 579.044 M -4.86 % | 608.612 M -59.75 % | 1.512 B 24.23 % | 1.217 B 783.06 % | 137.849 M -47.70 % | 263.577 M -84.48 % | 1.698 B 82.07 % | 932.698 M 354.13 % | 205.383 M -53.09 % | 437.832 M -33.79 % | 661.262 M -6.54 % | 707.543 M 191.43 % | 242.783 M -59.26 % | 595.976 M -38.94 % | 975.996 M 15.65 % | 843.893 M 63.66 % | 515.636 M -41.16 % | 876.266 M -14.16 % | 1.021 B 10.94 % | 920.122 M 17.57 % | 782.644 M -9.22 % | 862.169 M 137.05 % | 363.712 M -57.34 % | 852.638 M -22.45 % | 1.099 B 16.30 % | 945.327 M 156.33 % | 368.791 M -57.46 % | 866.981 M 48.61 % | 583.411 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.764 M | 0.000 | 0.000 -100.00 % | 50.504 M -28.80 % | 70.928 M 12.72 % | 62.926 M 10.95 % | 56.718 M -47.65 % | 108.347 M 56.28 % | 69.329 M -11.73 % | 78.546 M 101.58 % | 38.966 M -66.10 % | 114.960 M 56.78 % | 73.328 M 16.38 % | 63.009 M 214.92 % | 20.008 M -77.78 % | 90.041 M 2.64 % | 87.724 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 % | 72.232 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.503 M | 0.000 | 0.000 | 0.000 100.00 % | -1.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 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 |
| Interest expense | 33.094 M 0.83 % | 32.820 M -7.08 % | 35.321 M 42.87 % | 24.723 M | 0.000 -100.00 % | 62.537 M -17.85 % | 76.122 M 17.51 % | 64.779 M 16.63 % | 55.544 M -22.52 % | 71.688 M 14.29 % | 62.727 M -21.49 % | 79.893 M 83.98 % | 43.424 M -38.48 % | 70.585 M 2.15 % | 69.100 M -2.88 % | 71.150 M 7.72 % | 66.053 M -2.63 % | 67.837 M 3.20 % | 65.731 M 1.35 % | 64.855 M | 0.000 -100.00 % | 121.154 M 1.51 % | 119.347 M 5.48 % | 113.143 M 3.37 % | 109.458 M -2.36 % | 112.098 M -0.17 % | 112.284 M 3.51 % | 108.481 M -1.45 % | 110.073 M -0.55 % | 110.678 M 2.89 % | 107.571 M 4.09 % | 103.345 M -0.10 % | 103.447 M -0.05 % | 103.495 M 3.95 % | 99.567 M 0.84 % | 98.733 M | 0.000 -100.00 % | 82.870 M 2.79 % | 80.617 M -4.16 % | 84.113 M -3.70 % | 87.347 M | 0.000 -100.00 % | 90.138 M -8.02 % | 98.000 M 19.74 % | 81.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.920 M -4.40 % | 53.262 M 0.91 % | 52.782 M 0.09 % | 52.732 M 6.41 % | 49.557 M 10.66 % | 44.784 M 0.54 % | 44.544 M 2.94 % | 43.270 M -6.92 % | 46.488 M -16.62 % | 55.755 M 26.55 % | 44.059 M 1.09 % | 43.585 M 4.15 % | 41.850 M -32.83 % | 62.307 M 75.78 % | 35.447 M -19.70 % | 44.144 M -5.54 % | 46.734 M -2.77 % | 48.067 M -2.79 % | 49.445 M 1.18 % | 48.870 M -2.41 % | 50.078 M 4.59 % | 47.881 M 12.20 % | 42.674 M 1.57 % | 42.015 M -11.83 % | 47.650 M -0.97 % | 48.118 M 0.18 % | 48.032 M 1.02 % | 47.545 M 5.10 % | 45.236 M 8.83 % | 41.566 M -16.52 % | 49.792 M 6.48 % | 46.761 M -0.04 % | 46.781 M -2.13 % | 47.798 M -0.06 % | 47.828 M 0.99 % | 47.357 M -8.21 % | 51.591 M -0.44 % | 51.819 M -0.33 % | 51.988 M 0.56 % | 51.699 M 1.08 % | 51.148 M 48.53 % | 34.437 M -0.34 % | 34.554 M -2.83 % | 35.559 M -17.10 % | 42.893 M -2.06 % | 43.795 M -1.00 % | 44.236 M -11.63 % | 50.060 M 21.75 % | 41.117 M -2.61 % | 42.218 M 230.63 % | 12.769 M -13.69 % | 14.795 M 8.82 % | 13.596 M -1.73 % | 13.835 M 1.71 % | 13.603 M |
| Operating income | -133.476 M -3.83 % | -128.558 M 35.36 % | -198.870 M -31.11 % | -151.678 M -156.18 % | 269.969 M 1 136.83 % | -26.038 M 86.66 % | -195.178 M -3 718.43 % | 5.394 M -97.30 % | 199.582 M 218.79 % | -168.011 M 15.58 % | -199.024 M -1 111.79 % | -16.424 M -114.29 % | 114.904 M 903.08 % | -14.308 M 91.26 % | -163.667 M -2 828.69 % | 5.998 M -97.43 % | 233.687 M 566.91 % | -50.050 M 51.64 % | -103.504 M -284.52 % | 56.095 M -78.44 % | 260.216 M 159.21 % | 100.390 M 152.50 % | -191.227 M -294.34 % | 98.399 M -59.77 % | 244.580 M 548.47 % | -54.536 M 60.84 % | -139.257 M -1 200.98 % | -10.704 M -130.48 % | 35.118 M -69.57 % | 115.396 M 210.80 % | -104.150 M -34.93 % | -77.191 M -115.38 % | 501.748 M 348.28 % | 111.928 M 217.02 % | -95.646 M -90.28 % | -50.265 M -126.50 % | 189.698 M 486.65 % | -49.062 M -193.46 % | 52.494 M 152.68 % | -99.649 M -14.91 % | -86.721 M 38.84 % | -141.785 M -40.85 % | -100.661 M -9.32 % | -92.082 M -169.55 % | 132.399 M 159.07 % | -224.138 M -10.95 % | -202.009 M -603.68 % | 40.107 M -59.55 % | 99.155 M 142.42 % | 40.902 M 197.84 % | 13.733 M -69.12 % | 44.474 M -84.04 % | 278.726 M 3 034.27 % | -9.499 M 89.87 % | -93.808 M |
| Operating income ratio | -0.21 -169.08 % | -0.08 85.19 % | -0.53 -142.84 % | -0.22 -244.87 % | 0.15 1 049.52 % | -0.02 95.58 % | -0.36 -8 981.42 % | 0.00 -96.38 % | 0.11 197.60 % | -0.11 64.09 % | -0.32 -2 760.81 % | -0.01 -116.84 % | 0.07 652.18 % | -0.01 96.55 % | -0.35 -6 766.66 % | 0.01 -95.41 % | 0.11 464.64 % | -0.03 83.88 % | -0.19 -540.07 % | 0.04 -68.96 % | 0.14 104.89 % | 0.07 118.21 % | -0.38 -630.33 % | 0.07 -51.69 % | 0.15 468.71 % | -0.04 87.45 % | -0.32 -1 676.87 % | -0.02 -179.34 % | 0.02 -73.83 % | 0.09 102.14 % | -4.05 -866.08 % | -0.42 -283.96 % | 0.23 112.87 % | 0.11 112.29 % | -0.87 -572.04 % | -0.13 -158.18 % | 0.22 397.94 % | -0.07 -141.93 % | 0.18 188.59 % | -0.20 -106.56 % | -0.10 51.71 % | -0.20 16.75 % | -0.24 -106.58 % | -0.12 -202.27 % | 0.11 135.65 % | -0.32 7.43 % | -0.35 -882.68 % | 0.04 -79.25 % | 0.21 367.98 % | 0.05 271.04 % | 0.01 -72.54 % | 0.04 -91.63 % | 0.54 4 944.55 % | -0.01 94.22 % | -0.19 |
| Total other income expenses net | -28.824 M 13.77 % | -33.425 M -9.58 % | -30.502 M -55.88 % | -19.568 M -101.99 % | 982.706 M 1 592.75 % | -65.832 M 11.70 % | -74.559 M -23.07 % | -60.582 M -10.91 % | -54.625 M 22.55 % | -70.530 M -26.83 % | -55.608 M 26.75 % | -75.918 M -91.45 % | -39.655 M 42.39 % | -68.829 M -10.97 % | -62.026 M 5.59 % | -65.698 M -106.84 % | 960.494 M 1 563.45 % | -65.632 M -3.51 % | -63.408 M -100.71 % | -31.592 M -127.83 % | 113.532 M 199.67 % | -113.905 M -0.55 % | -113.287 M -5.67 % | -107.208 M 3.49 % | -111.085 M -5.23 % | -105.563 M 2.03 % | -107.751 M -2.58 % | -105.038 M 4.57 % | -110.073 M -1.42 % | -108.537 M -9.01 % | -99.567 M 3.66 % | -103.345 M 0.10 % | -103.447 M 0.05 % | -103.495 M -3.95 % | -99.567 M -0.84 % | -98.733 M 39.18 % | -162.334 M -102.63 % | -80.113 M -0.77 % | -79.503 M 5.48 % | -84.113 M 3.70 % | -87.347 M 3.00 % | -90.051 M 0.10 % | -90.138 M 8.02 % | -98.000 M -19.74 % | -81.842 M 17.78 % | -99.538 M 11.40 % | -112.351 M 10.14 % | -125.031 M -29.50 % | -96.552 M -8.14 % | -89.288 M -78.38 % | -50.054 M 18.76 % | -61.614 M 64.85 % | -175.299 M -430.66 % | -33.034 M 24.16 % | -43.559 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 79.720 M | 0.000 -100.00 % | 60.748 M | 0.000 -100.00 % | 644.818 M 193.89 % | 219.408 M -88.57 % | 1.919 B 1 080.00 % | 162.623 M -91.36 % | 1.882 B 656.46 % | 248.836 M -86.39 % | 1.829 B | 0.000 -100.00 % | 567.445 M | 0.000 -100.00 % | 3.140 B | 0.000 -100.00 % | 721.539 M | 0.000 -100.00 % | 3.552 B | 0.000 -100.00 % | 933.894 M | 0.000 -100.00 % | 3.400 B | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 3.232 B | 0.000 -100.00 % | 1.944 B | 0.000 -100.00 % | 3.079 B | 0.000 -100.00 % | 3.019 B | 0.000 -100.00 % | 3.263 B 1.41 % | 3.217 B -19.04 % | 3.974 B 29.77 % | 3.062 B -9.06 % | 3.367 B |
| Total investments | 81.712 M | 0.000 -100.00 % | 107.875 M | 0.000 -100.00 % | 83.932 M 24.20 % | 67.580 M 109.32 % | 32.286 M 5.48 % | 30.609 M -7.26 % | 33.006 M -80.07 % | 165.603 M 12.62 % | 147.046 M | 0.000 -100.00 % | 63.267 M | 0.000 -100.00 % | 18.798 M | 0.000 -100.00 % | 44.517 M | 0.000 -100.00 % | 65.649 M | 0.000 -100.00 % | 93.564 M | 0.000 -100.00 % | 133.039 M | 0.000 -100.00 % | 203.488 M | 0.000 -100.00 % | 203.723 M | 0.000 -100.00 % | 5.496 M | 0.000 -100.00 % | 5.358 M | 0.000 -100.00 % | 6.219 M | 0.000 -100.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M |
| Total debt | 87.855 M | 0.000 -100.00 % | 87.908 M | 0.000 -100.00 % | 745.852 M 162.57 % | 284.056 M -85.75 % | 1.994 B 591.46 % | 288.369 M -86.56 % | 2.146 B 476.27 % | 372.316 M -82.12 % | 2.082 B | 0.000 -100.00 % | 592.419 M | 0.000 -100.00 % | 3.234 B | 0.000 -100.00 % | 743.268 M | 0.000 -100.00 % | 3.569 B | 0.000 -100.00 % | 935.631 M | 0.000 -100.00 % | 3.418 B | 0.000 -100.00 % | 1.043 B | 0.000 -100.00 % | 3.239 B | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 3.143 B | 0.000 -100.00 % | 3.037 B | 0.000 -100.00 % | 3.284 B -3.45 % | 3.401 B -16.40 % | 4.068 B 26.92 % | 3.205 B -5.48 % | 3.391 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 1.917 B 103.48 % | 942.285 M 834.83 % | 100.797 M -44.28 % | 180.902 M 79.47 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M -44.28 % | 180.902 M -50.32 % | 364.123 M | 0.000 -100.00 % | 532.999 M | 0.000 -100.00 % | 203.895 M | 0.000 -100.00 % | 561.183 M | 0.000 -100.00 % | 606.425 M | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 1.368 B | 0.000 -100.00 % | 159.887 M | 0.000 -100.00 % | 509.279 M -75.78 % | 2.103 B 207.71 % | 683.430 M 17.14 % | 583.438 M -43.86 % | 1.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.823 B | 0.000 100.00 % | -2.659 B | 0.000 100.00 % | -2.218 B | 0.000 100.00 % | -1.929 B | 0.000 | 0.000 | 0.000 100.00 % | -2.827 B | 0.000 | 0.000 | 0.000 100.00 % | -2.850 B | 0.000 | 0.000 | 0.000 100.00 % | -2.448 B | 0.000 | 0.000 | 0.000 100.00 % | -1.981 B | 0.000 | 0.000 | 0.000 100.00 % | -1.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M 0.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 100.797 M | 0.000 -100.00 % | 99.992 M | 0.000 -100.00 % | 101.683 M 17.96 % | 86.202 M -7.11 % | 92.802 M 24.56 % | 74.502 M -8.25 % | 81.202 M |
| Total equity | 1.187 B -22.81 % | 1.538 B 0.00 % | 1.538 B -19.80 % | 1.917 B 0.00 % | 1.917 B 544.55 % | 297.476 M -50.19 % | 597.219 M -13.69 % | 691.986 M -33.97 % | 1.048 B -1.48 % | 1.064 B -20.54 % | 1.339 B 267.69 % | 364.123 M 0.00 % | 364.123 M -31.68 % | 532.999 M 0.00 % | 533.000 M 161.41 % | 203.895 M 0.00 % | 203.895 M -63.67 % | 561.183 M 0.00 % | 561.183 M -7.46 % | 606.425 M 0.00 % | 606.425 M -41.38 % | 1.035 B 0.00 % | 1.035 B -12.57 % | 1.183 B 0.00 % | 1.183 B -13.52 % | 1.368 B -12.87 % | 1.570 B 882.09 % | 159.887 M 0.00 % | 159.887 M -68.61 % | 509.279 M 0.00 % | 509.279 M -25.48 % | 683.430 M 0.00 % | 683.430 M -34.35 % | 1.041 B 0.00 % | 1.041 B -36.48 % | 1.639 B -29.07 % | 2.310 B -4.47 % | 2.419 B -1.46 % | 2.455 B |
| Other non current liabilities | 318.908 M 120.74 % | -1.538 B -634.34 % | 287.773 M 115.01 % | -1.917 B -892.95 % | 241.803 M 103.57 % | 118.784 M 1 209.06 % | 9.074 M -95.36 % | 195.585 M 102.79 % | 96.448 M -50.00 % | 192.906 M 4.90 % | 183.903 M 150.51 % | -364.123 M -300.53 % | 181.583 M 134.07 % | -532.999 M -408.36 % | 172.852 M 184.78 % | -203.895 M -213.04 % | 180.373 M 132.14 % | -561.183 M -858.52 % | 73.984 M 112.20 % | -606.425 M -803.66 % | 86.182 M 108.33 % | -1.035 B -1 596.21 % | 69.142 M 105.84 % | -1.183 B -1 287.45 % | 99.641 M 107.28 % | -1.368 B -5 012.17 % | 27.853 M 117.42 % | -159.887 M -351.71 % | 63.520 M 112.47 % | -509.279 M -735.19 % | 80.177 M 111.73 % | -683.430 M -1 400.09 % | 52.568 M 105.05 % | -1.041 B -2 040.04 % | 53.656 M 156.22 % | 20.941 M 36.83 % | 15.304 M -16.93 % | 18.423 M 9.27 % | 16.860 M |
| Long term debt | 7.740 M | 0.000 -100.00 % | 7.799 M | 0.000 -100.00 % | 7.855 M -0.67 % | 7.908 M -0.64 % | 7.959 M -0.59 % | 8.006 M -2.70 % | 8.228 M -92.02 % | 103.060 M -53.13 % | 219.879 M | 0.000 -100.00 % | 327.401 M | 0.000 -100.00 % | 389.887 M | 0.000 -100.00 % | 477.336 M | 0.000 -100.00 % | 40.617 M | 0.000 -100.00 % | 39.863 M | 0.000 -100.00 % | 78.235 M | 0.000 -100.00 % | 137.425 M | 0.000 -100.00 % | 204.270 M | 0.000 -100.00 % | 700.016 M | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 1.156 B -2.87 % | 1.190 B -8.94 % | 1.307 B -14.63 % | 1.531 B 12.20 % | 1.365 B |
| Total non current liabilities | 326.648 M 121.24 % | -1.538 B -620.24 % | 295.572 M 115.42 % | -1.917 B -842.72 % | 258.154 M 103.77 % | 126.692 M 2.95 % | 123.061 M -39.55 % | 203.591 M 84.79 % | 110.176 M -62.77 % | 295.966 M -27.56 % | 408.562 M 212.20 % | -364.123 M -171.54 % | 508.984 M 195.49 % | -532.999 M -193.93 % | 567.419 M 378.29 % | -203.895 M -131.00 % | 657.709 M 217.20 % | -561.183 M -568.70 % | 119.731 M 119.74 % | -606.425 M -581.12 % | 126.045 M 112.18 % | -1.035 B -773.38 % | 153.628 M 112.98 % | -1.183 B -599.10 % | 237.066 M 117.33 % | -1.368 B -602.69 % | 272.171 M 270.23 % | -159.887 M -120.94 % | 763.536 M 249.92 % | -509.279 M -140.08 % | 1.271 B 285.94 % | -683.430 M -155.37 % | 1.234 B 218.57 % | -1.041 B -186.04 % | 1.210 B -0.12 % | 1.211 B -8.41 % | 1.322 B -14.66 % | 1.550 B 12.16 % | 1.382 B |
| Other current liabilities | 1.612 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 604.451 M 126.50 % | -2.281 B -388.78 % | 789.799 M 133.66 % | -2.346 B -366.24 % | 881.226 M -61.34 % | 2.279 B 252.58 % | 646.437 M | 0.000 -100.00 % | 3.038 B | 0.000 -100.00 % | 475.800 M | 0.000 -100.00 % | 3.383 B | 0.000 -100.00 % | 503.791 M | 0.000 -100.00 % | 2.938 B | 0.000 -100.00 % | 2.810 B | 0.000 -100.00 % | 2.662 B | 0.000 -100.00 % | 280.671 M | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 272.975 M | 0.000 -100.00 % | 426.360 M | 0.000 -100.00 % | 420.220 M -42.36 % | 729.090 M 32.80 % | 549.003 M 22.91 % | 446.669 M -11.73 % | 506.015 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.931 M -93.20 % | 2.411 B 2 808.60 % | 82.888 M -96.60 % | 2.436 B 178.71 % | 874.082 M 225 178.87 % | 388.000 K -98.97 % | 37.527 M | 0.000 -100.00 % | 2.908 B | 0.000 -100.00 % | 562.408 M | 0.000 -100.00 % | 3.253 B | 0.000 -100.00 % | 529.957 M | 0.000 -100.00 % | 2.899 B | 0.000 -100.00 % | 356.833 M | 0.000 -100.00 % | 14.405 M | 0.000 -100.00 % | 247.210 M | 0.000 -100.00 % | 14.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.944 M -70.17 % | 46.743 M 2.00 % | 45.826 M 55.98 % | 29.379 M 10.86 % | 26.500 M |
| Short term debt | 80.115 M | 0.000 -100.00 % | 80.109 M | 0.000 -100.00 % | 737.997 M 167.25 % | 276.148 M -85.44 % | 1.897 B 576.66 % | 280.363 M -86.88 % | 2.137 B 693.79 % | 269.256 M -85.64 % | 1.875 B | 0.000 -100.00 % | 265.018 M | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 265.932 M | 0.000 -100.00 % | 3.528 B | 0.000 -100.00 % | 895.768 M | 0.000 -100.00 % | 895.768 M | 0.000 -100.00 % | 905.814 M | 0.000 -100.00 % | 3.035 B | 0.000 -100.00 % | 1.245 B | 0.000 -100.00 % | 1.953 B | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 2.127 B -3.77 % | 2.211 B -19.92 % | 2.761 B 64.93 % | 1.674 B -17.39 % | 2.026 B |
| Total current liabilities | 3.714 B | 0.000 -100.00 % | 3.174 B | 0.000 -100.00 % | 4.132 B -5.25 % | 4.362 B -15.48 % | 5.161 B 25.58 % | 4.109 B -19.06 % | 5.077 B 34.91 % | 3.763 B -17.08 % | 4.538 B | 0.000 -100.00 % | 4.728 B | 0.000 -100.00 % | 5.209 B | 0.000 -100.00 % | 4.547 B | 0.000 -100.00 % | 5.837 B | 0.000 -100.00 % | 4.778 B | 0.000 -100.00 % | 4.813 B | 0.000 -100.00 % | 4.148 B | 0.000 -100.00 % | 4.152 B | 0.000 -100.00 % | 3.742 B | 0.000 -100.00 % | 3.743 B | 0.000 -100.00 % | 3.634 B | 0.000 -100.00 % | 3.578 B -12.85 % | 4.105 B -6.44 % | 4.388 B 48.72 % | 2.950 B -13.68 % | 3.418 B |
| Total liabilities | 4.041 B 362.78 % | -1.538 B -144.32 % | 3.470 B 280.97 % | -1.917 B -143.67 % | 4.391 B -2.18 % | 4.488 B -15.05 % | 5.284 B 22.50 % | 4.313 B -16.85 % | 5.187 B 27.79 % | 4.059 B -17.94 % | 4.947 B 1 458.58 % | -364.123 M -106.95 % | 5.237 B 1 082.59 % | -532.999 M -109.23 % | 5.777 B 2 933.11 % | -203.895 M -103.92 % | 5.205 B 1 027.51 % | -561.183 M -109.42 % | 5.957 B 1 082.31 % | -606.425 M -112.37 % | 4.904 B 574.01 % | -1.035 B -120.83 % | 4.967 B 519.76 % | -1.183 B -126.98 % | 4.385 B 420.53 % | -1.368 B -130.93 % | 4.424 B 2 866.81 % | -159.887 M -103.55 % | 4.505 B 984.62 % | -509.279 M -110.16 % | 5.014 B 833.60 % | -683.430 M -114.04 % | 4.868 B 567.65 % | -1.041 B -121.74 % | 4.787 B -9.95 % | 5.316 B -6.90 % | 5.710 B 26.89 % | 4.500 B -6.24 % | 4.799 B |
| Other non current assets | 131.251 M | 0.000 -100.00 % | 60.535 M | 0.000 -100.00 % | 71.471 M 39.65 % | 51.177 M -0.20 % | 51.281 M 0.22 % | 51.167 M -0.16 % | 51.248 M 91.94 % | 26.700 M 14.65 % | 23.289 M | 0.000 -100.00 % | 55.326 M | 0.000 -100.00 % | 68.693 M | 0.000 -100.00 % | 124.137 M | 0.000 -100.00 % | 75.644 M | 0.000 -100.00 % | 234.752 M | 0.000 -100.00 % | 62.374 M | 0.000 -100.00 % | 16.259 M | 0.000 -100.00 % | 57.599 M | 0.000 -100.00 % | 4.224 B | 0.000 -100.00 % | 56.790 M | 0.000 -100.00 % | 86.718 M | 0.000 -100.00 % | 4.567 B 203.50 % | 1.505 B 19 041.44 % | 7.862 M -15.73 % | 9.329 M -18.51 % | 11.448 M |
| Long term investments | 73.604 M | 0.000 -100.00 % | 97.324 M | 0.000 -100.00 % | 40.467 M -40.30 % | 67.780 M 70.44 % | 39.767 M 29.08 % | 30.809 M -21.45 % | 39.223 M -24.85 % | 52.190 M -14.82 % | 61.273 M | 0.000 -100.00 % | 61.112 M | 0.000 -100.00 % | 17.086 M | 0.000 100.00 % | -28.950 M | 0.000 -100.00 % | 23.396 M | 0.000 100.00 % | -97.243 M | 0.000 -100.00 % | 118.039 M | 0.000 -100.00 % | 185.264 M | 0.000 -100.00 % | 197.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.358 M | 0.000 -100.00 % | 5.446 M | 0.000 | 0.000 100.00 % | -1.449 B -2 109.16 % | 72.100 M -62.37 % | 191.610 M 47.74 % | 129.692 M |
| Intangible assets | 51.669 M | 0.000 -100.00 % | 3.685 M | 0.000 -100.00 % | 745.000 K -0.40 % | 748.000 K -3.48 % | 775.000 K 3.61 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K | 0.000 -100.00 % | 297.118 M | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 348.812 M | 0.000 -100.00 % | 748.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 175.249 M | 0.000 -100.00 % | 529.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.675 M -35.82 % | 750.541 M 36.44 % | 550.093 M 81.13 % | 303.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 732.000 K | 0.000 -100.00 % | 745.000 K | 0.000 -100.00 % | 745.000 K -0.40 % | 748.000 K -3.48 % | 775.000 K 3.61 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K 0.00 % | 748.000 K | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 529.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M -32.49 % | 3.044 M 15.48 % | 2.636 M -19.98 % | 3.294 M |
| Property plant equipment net | 4.474 B | 0.000 -100.00 % | 4.577 B | 0.000 -100.00 % | 4.707 B 8.69 % | 4.330 B -1.76 % | 4.408 B -1.90 % | 4.493 B -1.79 % | 4.575 B -1.06 % | 4.624 B 1.21 % | 4.569 B | 0.000 -100.00 % | 4.665 B | 0.000 -100.00 % | 4.674 B | 0.000 -100.00 % | 4.674 B | 0.000 -100.00 % | 4.650 B | 0.000 -100.00 % | 4.582 B | 0.000 -100.00 % | 4.675 B | 0.000 -100.00 % | 4.759 B | 0.000 -100.00 % | 4.855 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.259 B | 0.000 -100.00 % | 4.400 B | 0.000 | 0.000 -100.00 % | 4.739 B -2.48 % | 4.860 B -2.02 % | 4.960 B 3.86 % | 4.776 B |
| Total non current assets | 4.606 B | 0.000 -100.00 % | 4.735 B | 0.000 -100.00 % | 4.820 B 8.30 % | 4.450 B -1.10 % | 4.500 B -1.67 % | 4.576 B -1.94 % | 4.667 B -0.83 % | 4.706 B 1.06 % | 4.656 B | 0.000 -100.00 % | 4.784 B | 0.000 -100.00 % | 4.762 B | 0.000 -100.00 % | 4.772 B | 0.000 -100.00 % | 4.752 B | 0.000 -100.00 % | 4.721 B | 0.000 -100.00 % | 4.857 B | 0.000 -100.00 % | 5.016 B | 0.000 -100.00 % | 5.112 B | 0.000 -100.00 % | 4.224 B | 0.000 -100.00 % | 4.322 B | 0.000 -100.00 % | 4.492 B | 0.000 -100.00 % | 4.605 B -4.77 % | 4.836 B -2.91 % | 4.981 B -4.24 % | 5.201 B 4.91 % | 4.958 B |
| Other current assets | 202.396 M 636.70 % | -37.711 M -123.26 % | 162.135 M 212.14 % | -144.579 M -143.57 % | 331.858 M 81.72 % | 182.623 M -27.12 % | 250.586 M 259.21 % | 69.760 M 93.52 % | 36.048 M -25.48 % | 48.372 M -87.29 % | 380.465 M 1 525.71 % | -26.686 M -188.11 % | 30.286 M 131.55 % | -96.008 M -390.60 % | 33.038 M 185.49 % | -38.646 M -146.93 % | 82.353 M 240.21 % | -58.734 M -430.60 % | 17.766 M 110.17 % | -174.619 M -843.76 % | 23.478 M 170.87 % | -33.127 M -329.92 % | 14.408 M 684.98 % | -2.463 M -100.78 % | 316.937 M 2 391.17 % | -13.833 M -102.23 % | 619.407 M 42 322.70 % | -1.467 M -104.93 % | 29.776 M 146.28 % | -64.342 M -301.40 % | 31.947 M 267.36 % | -19.089 M -129.48 % | 64.755 M 384.41 % | -22.768 M -1 283.98 % | 1.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.791 M |
| Short term investments | 2.901 M | 0.000 -100.00 % | 10.551 M | 0.000 -100.00 % | 43.465 M 436.27 % | 8.105 M -39.42 % | 13.379 M -89.99 % | 133.602 M 105.48 % | 65.021 M -42.67 % | 113.413 M 32.22 % | 85.773 M | 0.000 -100.00 % | 2.155 M | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 73.467 M | 0.000 -100.00 % | 42.253 M | 0.000 -100.00 % | 190.807 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 18.224 M | 0.000 -100.00 % | 6.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 K | 0.000 | 0.000 -100.00 % | 1.454 B 2 283.16 % | -66.605 M 64.21 % | -186.115 M -49.85 % | -124.197 M |
| cash and cash equivalents | 8.135 M | 0.000 -100.00 % | 27.160 M | 0.000 -100.00 % | 101.034 M 56.28 % | 64.648 M -13.79 % | 74.989 M -40.36 % | 125.746 M -52.22 % | 263.204 M 113.16 % | 123.480 M -51.28 % | 253.427 M | 0.000 -100.00 % | 24.974 M | 0.000 -100.00 % | 94.296 M | 0.000 -100.00 % | 21.729 M | 0.000 -100.00 % | 16.481 M | 0.000 -100.00 % | 1.737 M | 0.000 -100.00 % | 18.127 M | 0.000 -100.00 % | 2.463 M | 0.000 -100.00 % | 7.047 M | 0.000 -100.00 % | 1.467 M | 0.000 -100.00 % | 64.342 M | 0.000 -100.00 % | 18.316 M | 0.000 -100.00 % | 20.845 M -88.65 % | 183.725 M 94.91 % | 94.260 M -34.12 % | 143.086 M 493.87 % | 24.094 M |
| Cash and short term investments | 14.351 M -61.94 % | 37.711 M 0.00 % | 37.711 M -73.92 % | 144.579 M 0.00 % | 144.579 M 98.73 % | 72.753 M -17.67 % | 88.368 M -65.93 % | 259.348 M -20.98 % | 328.225 M 38.55 % | 236.893 M -30.16 % | 339.200 M 1 171.08 % | 26.686 M -1.63 % | 27.129 M -71.74 % | 96.008 M 0.00 % | 96.008 M 148.43 % | 38.646 M -59.40 % | 95.196 M 62.08 % | 58.734 M 0.00 % | 58.734 M -66.36 % | 174.619 M -9.31 % | 192.544 M 481.23 % | 33.127 M 0.00 % | 33.127 M 1 244.99 % | 2.463 M -88.09 % | 20.687 M 49.55 % | 13.833 M 1.49 % | 13.630 M 829.11 % | 1.467 M 0.00 % | 1.467 M -97.72 % | 64.342 M 0.00 % | 64.342 M 237.06 % | 19.089 M 0.00 % | 19.089 M -16.16 % | 22.768 M 9.23 % | 20.845 M -98.73 % | 1.638 B 1 637.56 % | 94.260 M -34.12 % | 143.086 M 493.87 % | 24.094 M |
| Total current assets | 621.930 M | 0.000 -100.00 % | 272.076 M | 0.000 -100.00 % | 1.488 B 343.54 % | 335.580 M -75.70 % | 1.381 B 222.03 % | 428.862 M -72.66 % | 1.569 B 275.81 % | 417.395 M -74.39 % | 1.630 B | 0.000 -100.00 % | 817.661 M | 0.000 -100.00 % | 1.548 B | 0.000 -100.00 % | 637.372 M | 0.000 -100.00 % | 1.767 B | 0.000 -100.00 % | 788.664 M | 0.000 -100.00 % | 1.144 B | 0.000 -100.00 % | 552.665 M | 0.000 -100.00 % | 882.035 M | 0.000 -100.00 % | 440.775 M | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 1.223 B -42.29 % | 2.119 B -30.28 % | 3.040 B 77.03 % | 1.717 B -25.20 % | 2.296 B |
| Inventory | 353.514 M | 0.000 -100.00 % | 68.545 M | 0.000 -100.00 % | 1.056 B 1 267.97 % | 77.161 M -92.60 % | 1.042 B 1 036.92 % | 91.682 M -90.93 % | 1.010 B 712.56 % | 124.359 M -86.36 % | 911.679 M | 0.000 -100.00 % | 463.571 M | 0.000 -100.00 % | 939.818 M | 0.000 -100.00 % | 167.561 M | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 428.911 M | 0.000 -100.00 % | 803.989 M | 0.000 -100.00 % | 58.016 M | 0.000 -100.00 % | 248.998 M | 0.000 -100.00 % | 322.376 M | 0.000 -100.00 % | 758.152 M | 0.000 -100.00 % | 837.863 M | 0.000 -100.00 % | 836.193 M | 0.000 -100.00 % | 2.195 B 114.37 % | 1.024 B -47.19 % | 1.939 B |
| Net receivables | 51.669 M | 0.000 -100.00 % | 3.685 M | 0.000 100.00 % | -43.545 M -1 336.72 % | 3.521 M 1 671.88 % | -224.000 K -102.78 % | 8.072 M -95.77 % | 191.000 M 2 357.86 % | 7.771 M 553.91 % | -1.712 M | 0.000 -100.00 % | 297.118 M | 0.000 -100.00 % | 478.905 M | 0.000 -100.00 % | 348.812 M | 0.000 -100.00 % | 545.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.161 M | 0.000 -100.00 % | 175.249 M | 0.000 -100.00 % | 380.487 M | 0.000 -100.00 % | 87.156 M | 0.000 -100.00 % | 346.961 M | 0.000 -100.00 % | 137.901 M | 0.000 -100.00 % | 364.123 M -24.40 % | 481.675 M -35.82 % | 750.541 M 36.44 % | 550.093 M 81.13 % | 303.700 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 M 0.00 % | 1.694 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 1.694 M | 0.000 -100.00 % | 55.066 M | 0.000 -100.00 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M 0.00 % | 37.884 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 -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 |
| Account payables | 2.022 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 2.626 B 70.03 % | 1.544 B -35.40 % | 2.391 B 83.49 % | 1.303 B -36.71 % | 2.059 B 69.52 % | 1.214 B -39.77 % | 2.016 B | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 1.795 B | 0.000 -100.00 % | 896.534 M | 0.000 -100.00 % | 1.774 B | 0.000 -100.00 % | 942.001 M | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 578.494 M | 0.000 -100.00 % | 834.166 M | 0.000 -100.00 % | 977.195 M | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 1.016 B -9.16 % | 1.118 B 8.36 % | 1.032 B 28.96 % | 800.338 M -6.82 % | 858.928 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K -62.33 % | 1.030 M | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 1.416 M | 0.000 -100.00 % | 1.440 M | 0.000 -100.00 % | 1.592 M | 0.000 -100.00 % | 1.680 M | 0.000 -100.00 % | 1.793 M | 0.000 -100.00 % | 1.898 M | 0.000 -100.00 % | 1.753 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.496 M | 0.000 -100.00 % | 9.074 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 4.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.906 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.855 M | 0.000 -100.00 % | 7.908 M | 0.000 -100.00 % | 7.958 M -0.60 % | 8.006 M -0.57 % | 8.052 M -0.52 % | 8.094 M -9.78 % | 8.971 M -3.68 % | 9.314 M -3.20 % | 9.622 M | 0.000 -100.00 % | 10.827 M | 0.000 -100.00 % | 11.271 M | 0.000 -100.00 % | 11.692 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.260 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 -100.00 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.086 B | 0.000 -100.00 % | 1.437 B | 0.000 -100.00 % | 2.697 B 2 712.87 % | 95.882 M -95.86 % | 2.313 B 371.75 % | 490.392 M -84.51 % | 3.165 B 267.11 % | 862.217 M -64.68 % | 2.441 B | 0.000 -100.00 % | 263.326 M | 0.000 -100.00 % | 3.260 B | 0.000 -100.00 % | 103.098 M | 0.000 -100.00 % | 3.311 B | 0.000 -100.00 % | 505.628 M | 0.000 -100.00 % | 3.382 B | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 3.450 B | 0.000 -100.00 % | 59.090 M | 0.000 -100.00 % | 80.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 939.266 M -39.51 % | 1.553 B -29.98 % | 2.218 B -5.40 % | 2.344 B -1.23 % | 2.373 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.954 M | 0.000 -100.00 % | 96.449 M | 0.000 -100.00 % | 4.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 5.228 B | 0.000 -100.00 % | 5.007 B | 0.000 -100.00 % | 6.308 B 31.81 % | 4.786 B -18.62 % | 5.881 B 17.50 % | 5.005 B -19.73 % | 6.235 B 21.71 % | 5.123 B -18.50 % | 6.286 B | 0.000 -100.00 % | 5.601 B | 0.000 -100.00 % | 6.310 B | 0.000 -100.00 % | 5.409 B | 0.000 -100.00 % | 6.518 B | 0.000 -100.00 % | 5.510 B | 0.000 -100.00 % | 6.001 B | 0.000 -100.00 % | 5.569 B | 0.000 -100.00 % | 5.994 B | 0.000 -100.00 % | 4.665 B | 0.000 -100.00 % | 5.523 B | 0.000 -100.00 % | 5.551 B | 0.000 -100.00 % | 5.828 B -16.20 % | 6.955 B -13.28 % | 8.021 B 15.93 % | 6.919 B -4.62 % | 7.254 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 163.639 M 1.02 % | 161.983 M -29.38 % | 229.372 M 33.94 % | 171.246 M 113.67 % | -1.253 B -2 697.15 % | -44.784 M -0.54 % | -44.544 M -2.94 % | -43.270 M 6.92 % | -46.488 M 16.62 % | -55.755 M -26.55 % | -44.059 M -147.71 % | 92.342 M 215.98 % | -79.618 M -195.77 % | 83.137 M -63.16 % | 225.693 M 278.05 % | 59.700 M 105.00 % | -1.194 B -1 112.99 % | 117.887 M -30.34 % | 169.235 M 1 831.91 % | 8.760 M 102.37 % | -369.017 M -1 877.20 % | 20.764 M -93.31 % | 310.575 M 2 006.45 % | 14.744 M 110.91 % | -135.122 M -181.09 % | 166.634 M -33.75 % | 251.541 M 111.05 % | 119.185 M 37.63 % | 86.601 M 1 935.54 % | -4.718 M -102.23 % | 211.721 M 17.27 % | 180.536 M 146.49 % | -388.363 M -1 598.65 % | -22.863 M -111.74 % | 194.729 M 25.73 % | 154.879 M 980.27 % | 14.337 M -89.13 % | 131.932 M 369.12 % | 28.123 M -84.70 % | 183.762 M 5.57 % | 174.068 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.870 M 65.94 % | -269.737 M -388.76 % | -55.188 M -138.07 % | 144.957 M 160.77 % | -238.541 M 6.32 % | -254.632 M -175.75 % | -92.342 M -215.98 % | 79.618 M 195.77 % | -83.137 M 63.16 % | -225.693 M -278.05 % | -59.700 M -105.00 % | 1.194 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.518 M 41.97 % | -269.737 M -107.21 % | -130.177 M -189.80 % | 144.957 M 139.79 % | -364.287 M -43.06 % | -254.632 M -175.75 % | -92.342 M -215.98 % | 79.618 M 195.77 % | -83.137 M 63.16 % | -225.693 M -278.05 % | -59.700 M -105.00 % | 1.194 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.648 M -80.67 % | 334.385 M 345.91 % | 74.989 M 207.18 % | -69.968 M -155.64 % | 125.746 M -66.94 % | 380.378 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.870 M -242.11 % | 64.648 M 217.14 % | -55.188 M -173.59 % | 74.989 M 131.44 % | -238.541 M -289.70 % | 125.746 M 236.17 % | -92.342 M -215.98 % | 79.618 M 195.77 % | -83.137 M 63.16 % | -225.693 M -278.05 % | -59.700 M -105.00 % | 1.194 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.870 M 65.94 % | -269.737 M -388.76 % | -55.188 M -138.07 % | 144.957 M 160.77 % | -238.541 M 6.32 % | -254.632 M -175.75 % | -92.342 M -215.98 % | 79.618 M 195.77 % | -83.137 M 63.16 % | -225.693 M -278.05 % | -59.700 M -105.00 % | 1.194 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.870 M 65.94 % | -269.737 M -388.76 % | -55.188 M -138.07 % | 144.957 M 160.77 % | -238.541 M 6.32 % | -254.632 M -175.75 % | -92.342 M -215.98 % | 79.618 M 195.77 % | -83.137 M 63.16 % | -225.693 M -278.05 % | -59.700 M -105.00 % | 1.194 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 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |