Kesoram Industries Limited KESORAMIND.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.588 B -93.51 % | 39.869 B 5.53 % | 37.781 B 4.96 % | 35.994 B 35.95 % | 26.477 B 0.34 % | 26.386 B -36.95 % | 41.846 B 8.34 % | 38.625 B 1.16 % | 38.181 B -6.61 % | 40.885 B -15.89 % | 48.607 B -4.00 % | 50.630 B -10.98 % | 56.878 B 0.75 % | 56.457 B 3.81 % | 54.384 B 14.96 % | 47.307 B 22.00 % | 38.777 B 29.78 % | 29.879 B 35.26 % | 22.090 B 36.93 % | 16.132 B 13.45 % | 14.220 B |
| Net income | 55.652 B 1 548.92 % | -3.841 B -97.71 % | -1.943 B -151.19 % | -773.400 M -155.20 % | 1.401 B 174.71 % | -1.875 B 48.38 % | -3.633 B 37.09 % | -5.776 B -138.57 % | -2.421 B -276.55 % | 1.371 B 137.40 % | -3.667 B 28.88 % | -5.156 B -56.59 % | -3.292 B 13.30 % | -3.797 B -80.65 % | -2.102 B -188.57 % | 2.373 B -37.33 % | 3.787 B -1.20 % | 3.834 B 44.29 % | 2.657 B 481.25 % | 457.092 M 36.39 % | 335.128 M |
| Income before tax | -910.500 M 66.80 % | -2.742 B 28.73 % | -3.848 B -341.23 % | -872.100 M 47.76 % | -1.669 B 10.98 % | -1.875 B -66.86 % | -1.124 B 80.61 % | -5.796 B -131.86 % | -2.500 B -19.15 % | -2.098 B 37.46 % | -3.355 B 30.15 % | -4.803 B -27.34 % | -3.772 B 46.89 % | -7.103 B -366.20 % | -1.524 B -132.04 % | 4.755 B 16.23 % | 4.091 B -25.96 % | 5.525 B 61.66 % | 3.418 B 328.79 % | 797.092 M 83.19 % | 435.128 M |
| Income before tax ratio | -0.35 -411.57 % | -0.07 32.47 % | -0.10 -320.37 % | -0.02 61.57 % | -0.06 11.28 % | -0.07 -164.62 % | -0.03 82.10 % | -0.15 -129.20 % | -0.07 -27.58 % | -0.05 25.65 % | -0.07 27.25 % | -0.09 -43.05 % | -0.07 47.29 % | -0.13 -349.08 % | -0.03 -127.87 % | 0.10 -4.73 % | 0.11 -42.95 % | 0.18 19.52 % | 0.15 213.14 % | 0.05 61.47 % | 0.03 |
| EBITDA | -516.700 M -115.14 % | 3.414 B 103.51 % | 1.678 B -67.30 % | 5.130 B 126.15 % | 2.268 B -13.91 % | 2.635 B -30.13 % | 3.771 B 3 844.46 % | 95.600 M -94.37 % | 1.697 B -71.23 % | 5.901 B -0.13 % | 5.908 B 56.45 % | 3.776 B -11.32 % | 4.258 B 1 531.39 % | -297.500 M -108.26 % | 3.602 B -52.44 % | 7.573 B 17.99 % | 6.418 B -5.00 % | 6.756 B 66.27 % | 4.063 B 147.71 % | 1.640 B 31.59 % | 1.247 B |
| Net income ratio | 21.51 22 424.45 % | -0.10 -87.35 % | -0.05 -139.31 % | -0.02 -140.60 % | 0.05 174.46 % | -0.07 18.14 % | -0.09 41.94 % | -0.15 -135.83 % | -0.06 -289.06 % | 0.03 144.46 % | -0.08 25.92 % | -0.10 -75.92 % | -0.06 13.94 % | -0.07 -74.02 % | -0.04 -177.04 % | 0.05 -48.63 % | 0.10 -23.87 % | 0.13 6.67 % | 0.12 324.48 % | 0.03 20.23 % | 0.02 |
| Ratio EBITDA | -0.20 -333.20 % | 0.09 92.85 % | 0.04 -68.84 % | 0.14 66.35 % | 0.09 -14.21 % | 0.10 10.81 % | 0.09 3 540.81 % | 0.00 -94.43 % | 0.04 -69.20 % | 0.14 18.74 % | 0.12 62.96 % | 0.07 -0.38 % | 0.07 1 520.80 % | -0.01 -107.96 % | 0.07 -58.63 % | 0.16 -3.28 % | 0.17 -26.80 % | 0.23 22.93 % | 0.18 80.90 % | 0.10 16.00 % | 0.09 |
| Gross profit ratio | 0.35 -10.38 % | 0.40 -16.77 % | 0.48 -15.57 % | 0.56 -6.25 % | 0.60 50.18 % | 0.40 -14.64 % | 0.47 72.34 % | 0.27 -2.53 % | 0.28 19.06 % | 0.23 12.83 % | 0.21 -39.15 % | 0.34 5.03 % | 0.32 56.03 % | 0.21 -29.70 % | 0.30 -43.93 % | 0.53 -7.92 % | 0.57 53.19 % | 0.37 -17.24 % | 0.45 558.58 % | 0.07 26.86 % | 0.05 |
| Weighted average shs out dil | 310.660 M 0.00 % | 310.664 M 9.30 % | 284.230 M 42.02 % | 200.131 M 26.21 % | 158.567 M -4.86 % | 166.660 M 0.00 % | 166.660 M 14.10 % | 146.059 M 6.56 % | 137.064 M 6.79 % | 128.346 M 0.04 % | 128.298 M 15.65 % | 110.939 M 63.97 % | 67.656 M 0.00 % | 67.656 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M |
| Weighted average shs out | 156.501 M -49.64 % | 310.752 M 9.33 % | 284.230 M 42.02 % | 200.131 M 26.21 % | 158.567 M -4.86 % | 166.660 M 0.05 % | 166.576 M 15.80 % | 143.854 M 4.95 % | 137.064 M 6.81 % | 128.322 M 0.02 % | 128.298 M 15.65 % | 110.939 M 63.97 % | 67.656 M 0.00 % | 67.656 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M 0.00 % | 67.658 M |
| EPS diluted | 179.14 1 549.35 % | -12.36 -80.97 % | -6.83 -76.94 % | -3.86 -143.67 % | 8.84 178.58 % | -11.25 48.42 % | -21.81 44.84 % | -39.54 -123.90 % | -17.66 -265.20 % | 10.69 137.40 % | -28.58 38.50 % | -46.47 0.92 % | -46.90 16.44 % | -56.13 -80.66 % | -31.07 -188.57 % | 35.08 -37.33 % | 55.98 -1.20 % | 56.66 44.28 % | 39.27 481.78 % | 6.75 36.09 % | 4.96 |
| Earnings per share | 179.14 1 549.35 % | -12.36 -80.97 % | -6.83 -76.94 % | -3.86 -143.67 % | 8.84 178.58 % | -11.25 48.42 % | -21.81 45.68 % | -40.15 -127.35 % | -17.66 -265.20 % | 10.69 137.40 % | -28.58 38.50 % | -46.47 4.50 % | -48.66 13.31 % | -56.13 -80.66 % | -31.07 -188.57 % | 35.08 -37.33 % | 55.98 -1.20 % | 56.66 44.28 % | 39.27 481.78 % | 6.75 36.09 % | 4.96 |
| Gross profit | 917.500 M -94.18 % | 15.773 B -12.16 % | 17.958 B -11.38 % | 20.263 B 27.45 % | 15.898 B 50.69 % | 10.550 B -46.17 % | 19.600 B 86.71 % | 10.498 B -1.40 % | 10.646 B 11.18 % | 9.575 B -5.10 % | 10.090 B -41.58 % | 17.271 B -6.51 % | 18.473 B 57.19 % | 11.752 B -27.03 % | 16.104 B -35.54 % | 24.984 B 12.33 % | 22.242 B 98.81 % | 11.188 B 11.95 % | 9.994 B 801.81 % | 1.108 B 43.92 % | 770.008 M |
| Income tax expense | 194.200 M -82.32 % | 1.099 B 157.66 % | -1.905 B -1 830.40 % | -98.700 M 96.79 % | -3.071 B | 0.000 100.00 % | -119.500 M -497.50 % | -20.000 M 74.59 % | -78.700 M | 0.000 | 0.000 -100.00 % | 352.500 M 173.50 % | -479.600 M 85.49 % | -3.305 B -669.99 % | 579.851 M -75.65 % | 2.382 B 684.10 % | 303.733 M -82.05 % | 1.692 B 122.31 % | 761.000 M 123.82 % | 340.000 M 240.00 % | 100.000 M |
| Cost of revenue | 1.670 B -93.07 % | 24.096 B 21.55 % | 19.823 B 26.01 % | 15.732 B 48.71 % | 10.579 B -33.20 % | 15.836 B -28.81 % | 22.246 B -20.91 % | 28.128 B 2.15 % | 27.535 B -12.06 % | 31.310 B -18.71 % | 38.517 B 15.46 % | 33.359 B -13.14 % | 38.404 B -14.09 % | 44.705 B 16.78 % | 38.280 B 71.49 % | 22.322 B 35.00 % | 16.535 B -11.54 % | 18.692 B 54.53 % | 12.096 B -19.49 % | 15.024 B 11.70 % | 13.450 B |
| General and administrative expenses | 715.700 M -68.53 % | 2.274 B 311.14 % | 553.100 M -72.70 % | 2.026 B 380.57 % | 421.600 M 83.22 % | 230.100 M -39.50 % | 380.300 M -71.20 % | 1.320 B 30.81 % | 1.009 B 10.19 % | 916.000 M 31.44 % | 696.900 M 464.29 % | 123.500 M -0.08 % | 123.600 M 13.71 % | 108.700 M -96.93 % | 3.544 B -81.01 % | 18.662 B 12.53 % | 16.583 B 1 134.34 % | 1.343 B 42.31 % | 944.071 M | 0.000 | 0.000 |
| Selling and marketing expenses | 37.900 M -99.67 % | 11.487 B 2 267.48 % | 485.200 M -95.64 % | 11.131 B 3 523.21 % | 307.200 M -96.51 % | 8.811 B -1.55 % | 8.950 B 3.25 % | 8.668 B -10.03 % | 9.634 B 28.84 % | 7.478 B 17.57 % | 6.361 B 26.24 % | 5.038 B -1.27 % | 5.103 B 7.58 % | 4.743 B -14.68 % | 5.559 B | 0.000 100.00 % | -90.544 K -100.00 % | 3.803 B 17.48 % | 3.237 B | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -162.300 M -101.06 % | 15.269 B 3 570.32 % | -440.000 M -103.48 % | 12.634 B 106.91 % | 6.106 B -20.09 % | 7.641 B 2.63 % | 7.445 B 15.93 % | 6.422 B -34.72 % | 9.838 B | 0.000 -100.00 % | 11.970 B -9.64 % | 13.247 B 39.77 % | 9.477 B 35.38 % | 7.001 B 1 366.58 % | 477.336 M 32.87 % | 359.253 M 104.73 % | 175.475 M -96.98 % | 5.812 B 1 290.24 % | -488.321 M 9.69 % | -540.745 M |
| Operating expenses | 753.600 M -94.46 % | 13.599 B -16.61 % | 16.308 B 28.24 % | 12.717 B -4.84 % | 13.363 B -11.78 % | 15.147 B -10.75 % | 16.971 B -2.65 % | 17.433 B 2.15 % | 17.066 B -6.40 % | 18.232 B 0.03 % | 18.226 B 6.39 % | 17.131 B -7.26 % | 18.473 B 28.92 % | 14.329 B -11.02 % | 16.104 B -15.86 % | 19.139 B 12.97 % | 16.942 B 20.15 % | 14.102 B 41.11 % | 9.994 B 1 946.51 % | 488.321 M -9.69 % | 540.745 M |
| Cost and expenses | 2.424 B -93.57 % | 37.694 B 4.47 % | 36.080 B 12.56 % | 32.055 B 33.82 % | 23.953 B -5.29 % | 25.293 B -12.50 % | 28.907 B -29.38 % | 40.931 B 3.99 % | 39.359 B -11.66 % | 44.555 B -11.43 % | 50.304 B -0.72 % | 50.670 B -10.57 % | 56.656 B -4.03 % | 59.034 B 8.55 % | 54.384 B 31.17 % | 41.461 B 26.33 % | 32.821 B 35.56 % | 24.210 B 29.16 % | 18.745 B 20.84 % | 15.512 B 10.88 % | 13.990 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.100 M -2.50 % | 76.000 M 36.69 % | 55.600 M -7.95 % | 60.400 M | 0.000 -100.00 % | 61.300 M 123.72 % | 27.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 753.600 M -94.52 % | 13.761 B 1 225.34 % | 1.038 B -92.11 % | 13.157 B 1 705.24 % | 728.800 M -91.94 % | 9.041 B -3.10 % | 9.330 B -6.59 % | 9.988 B -6.16 % | 10.644 B 26.80 % | 8.394 B 18.94 % | 7.058 B 36.73 % | 5.162 B -1.24 % | 5.227 B 7.72 % | 4.852 B -46.70 % | 9.104 B -51.22 % | 18.662 B 12.53 % | 16.583 B 222.22 % | 5.147 B 23.08 % | 4.181 B 328.14 % | 976.642 M -9.69 % | 1.081 B |
| Interest income | 13.300 M -87.73 % | 108.400 M -28.87 % | 152.400 M -5.87 % | 161.900 M -70.04 % | 540.400 M 89.55 % | 285.100 M -10.60 % | 318.900 M -76.43 % | 1.353 B 687.03 % | 171.900 M 362.10 % | 37.200 M -46.16 % | 69.100 M -74.66 % | 272.700 M 46.85 % | 185.700 M 94.25 % | 95.600 M 51.03 % | 63.300 M | 0.000 | 0.000 -100.00 % | 19.503 M -45.68 % | 35.902 M -71.46 % | 125.779 M 73.81 % | 72.364 M |
| Interest expense | 278.400 M -94.18 % | 4.787 B 6.38 % | 4.500 B -10.30 % | 5.017 B 81.90 % | 2.758 B -18.50 % | 3.384 B 0.61 % | 3.363 B -24.08 % | 4.430 B 56.28 % | 2.835 B -58.16 % | 6.775 B -0.45 % | 6.806 B 18.81 % | 5.728 B 11.37 % | 5.144 B 25.41 % | 4.102 B 55.61 % | 2.636 B 141.74 % | 1.090 B -9.80 % | 1.209 B 123.60 % | 540.575 M 61.35 % | 335.030 M 2.29 % | 327.538 M 18.47 % | 276.474 M |
| Depreciation and amortization | 321.200 M -76.54 % | 1.369 B 33.53 % | 1.025 B -8.27 % | 1.118 B -5.26 % | 1.180 B 4.75 % | 1.126 B -26.47 % | 1.532 B 4.83 % | 1.461 B 7.25 % | 1.362 B 9.17 % | 1.248 B -54.94 % | 2.769 B -12.95 % | 3.181 B 3.98 % | 3.059 B 2.87 % | 2.974 B 9.10 % | 2.726 B 57.75 % | 1.728 B 54.48 % | 1.119 B 25.30 % | 892.689 M 53.10 % | 583.064 M 13.06 % | 515.717 M -3.59 % | 534.920 M |
| Operating income | 163.900 M -92.47 % | 2.176 B 28.99 % | 1.687 B -55.05 % | 3.752 B 45.72 % | 2.575 B 120.97 % | 1.165 B -40.84 % | 1.970 B 190.13 % | -2.185 B -67.80 % | -1.302 B 63.52 % | -3.570 B -186.42 % | -1.246 B -994.69 % | 139.300 M -90.37 % | 1.447 B 145.82 % | -3.158 B -1 245.83 % | 275.600 M -95.29 % | 5.845 B 10.29 % | 5.300 B -9.62 % | 5.864 B 68.48 % | 3.480 B 461.48 % | 619.838 M 170.36 % | 229.263 M |
| Operating income ratio | 0.06 16.07 % | 0.05 22.24 % | 0.04 -57.17 % | 0.10 7.19 % | 0.10 120.22 % | 0.04 -6.17 % | 0.05 183.19 % | -0.06 -65.87 % | -0.03 60.94 % | -0.09 -240.51 % | -0.03 -1 031.92 % | 0.00 -89.18 % | 0.03 145.48 % | -0.06 -1 203.77 % | 0.01 -95.90 % | 0.12 -9.59 % | 0.14 -30.36 % | 0.20 24.56 % | 0.16 310.04 % | 0.04 138.31 % | 0.02 |
| Total other income expenses net | -1.074 B 78.15 % | -4.918 B 11.14 % | -5.535 B -19.69 % | -4.624 B -8.95 % | -4.244 B -39.59 % | -3.041 B 1.71 % | -3.093 B 14.32 % | -3.611 B -201.53 % | -1.197 B -181.36 % | 1.472 B 169.80 % | -2.108 B 57.34 % | -4.942 B 5.30 % | -5.219 B -32.30 % | -3.945 B -119.25 % | -1.799 B -65.01 % | -1.090 B 9.80 % | -1.209 B -257.34 % | -338.259 M -441.83 % | -62.429 M -135.22 % | 177.254 M -13.90 % | 205.865 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.847 B -91.51 % | 21.758 B 15.47 % | 18.843 B 5.86 % | 17.800 B -8.18 % | 19.386 B -12.97 % | 22.274 B -29.69 % | 31.680 B -21.24 % | 40.225 B 16.78 % | 34.446 B -29.86 % | 49.111 B -3.37 % | 50.822 B 5.16 % | 48.329 B -3.28 % | 49.968 B 6.63 % | 46.859 B 48.77 % | 31.497 B -3.40 % | 32.605 B 56.37 % | 20.851 B 77.56 % | 11.743 B 38.88 % | 8.456 B 59.72 % | 5.294 B 25.43 % | 4.221 B |
| Total investments | 713.900 M -60.51 % | 1.808 B 22.11 % | 1.481 B 100.51 % | 738.400 M -4.80 % | 775.600 M 5.48 % | 735.300 M -13.82 % | 853.200 M -88.15 % | 7.201 B 910.21 % | 712.800 M 10.32 % | 646.100 M -2.64 % | 663.600 M 0.00 % | 663.600 M 0.00 % | 663.600 M 0.00 % | 663.600 M -80.29 % | 3.366 B 554.45 % | 514.337 M -16.75 % | 617.810 M 29.18 % | 478.267 M 65.65 % | 288.728 M -0.54 % | 290.297 M 2.87 % | 282.210 M |
| Total debt | 1.989 B -91.24 % | 22.703 B 17.14 % | 19.380 B 1.89 % | 19.020 B -6.58 % | 20.360 B -8.99 % | 22.371 B -29.80 % | 31.866 B -22.25 % | 40.987 B 13.92 % | 35.979 B -31.64 % | 52.629 B 1.36 % | 51.924 B 5.79 % | 49.081 B -3.36 % | 50.786 B 6.84 % | 47.535 B 47.51 % | 32.226 B -3.54 % | 33.409 B 55.98 % | 21.419 B 76.32 % | 12.148 B 39.19 % | 8.728 B 57.48 % | 5.542 B 25.44 % | 4.418 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.950 B -0.34 % | 3.964 B 19.29 % | 3.323 B -0.07 % | 3.325 B | 0.000 -100.00 % | 3.327 B -0.51 % | 3.344 B 15.66 % | 2.891 B 17 411.98 % | -16.700 M | 0.000 -100.00 % | 2.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 B 9.12 % | 3.093 B |
| Retained earnings | -12.196 B 34.80 % | -18.707 B -25.24 % | -14.937 B -15.15 % | -12.972 B -6.03 % | -12.235 B 10.62 % | -13.688 B -17.52 % | -11.647 B -76.65 % | -6.593 B -1 855.86 % | -337.100 M 92.48 % | -4.483 B 23.42 % | -5.854 B -164.10 % | -2.217 B -175.43 % | 2.939 B -53.24 % | 6.285 B 21 486.19 % | 29.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.107 B 0.00 % | 3.107 B 0.00 % | 3.107 B 27.11 % | 2.444 B 48.30 % | 1.648 B 15.58 % | 1.426 B 0.00 % | 1.426 B 3.82 % | 1.373 B 17.11 % | 1.173 B 0.00 % | 1.173 B 6.83 % | 1.098 B 0.00 % | 1.098 B 139.99 % | 457.400 M 0.00 % | 457.400 M 0.00 % | 457.400 M 0.00 % | 457.416 M 0.00 % | 457.416 M 0.00 % | 457.416 M 0.00 % | 457.416 M 0.00 % | 457.416 M 0.00 % | 457.415 M |
| Total equity | 4.515 B 376.21 % | 948.200 M -79.96 % | 4.732 B -7.33 % | 5.106 B 158.56 % | 1.975 B 303.06 % | -972.500 M -186.63 % | 1.123 B -78.72 % | 5.274 B -33.88 % | 7.977 B -19.82 % | 9.949 B 1 038.95 % | 873.500 M -81.45 % | 4.708 B -18.86 % | 5.802 B -36.59 % | 9.150 B -29.63 % | 13.003 B -15.58 % | 15.402 B 15.80 % | 13.301 B 35.46 % | 9.819 B 50.04 % | 6.544 B 57.30 % | 4.161 B 10.32 % | 3.771 B |
| Other non current liabilities | 35.700 M -96.81 % | 1.121 B 0.32 % | 1.117 B -3.56 % | 1.158 B 12.83 % | 1.026 B 1.62 % | 1.010 B -61.69 % | 2.636 B -7.76 % | 2.858 B 9.88 % | 2.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.409 M 3.50 % | 636.139 M |
| Long term debt | 1.522 B -92.79 % | 21.113 B 16.49 % | 18.124 B 4.51 % | 17.342 B -10.92 % | 19.468 B 36.52 % | 14.261 B -33.47 % | 21.434 B -21.74 % | 27.389 B 28.15 % | 21.372 B -37.95 % | 34.441 B 2.36 % | 33.646 B 31.96 % | 25.498 B -8.10 % | 27.744 B 0.68 % | 27.558 B 57.62 % | 17.484 B -47.67 % | 33.409 B 55.98 % | 21.419 B 76.32 % | 12.148 B 39.19 % | 8.728 B 211.67 % | 2.800 B 114.15 % | 1.308 B |
| Total non current liabilities | 1.558 B -92.99 % | 22.233 B 15.55 % | 19.241 B 4.00 % | 18.500 B -9.73 % | 20.494 B 34.21 % | 15.271 B -36.56 % | 24.070 B -20.42 % | 30.247 B 26.17 % | 23.973 B -30.39 % | 34.441 B 2.36 % | 33.646 B 31.96 % | 25.498 B -8.10 % | 27.744 B -1.37 % | 28.130 B 31.77 % | 21.348 B -41.82 % | 36.694 B 61.78 % | 22.681 B 67.07 % | 13.576 B 37.80 % | 9.852 B 113.87 % | 4.607 B 46.71 % | 3.140 B |
| Other current liabilities | 1.228 B -49.18 % | 2.417 B -59.18 % | 5.920 B 25.57 % | 4.715 B 6.91 % | 4.410 B 61.47 % | 2.731 B -39.65 % | 4.526 B -21.10 % | 5.736 B -0.05 % | 5.739 B -1.59 % | 5.832 B 104.10 % | 2.857 B -27.72 % | 3.953 B 21.83 % | 3.245 B 3.48 % | 3.136 B -69.50 % | 10.282 B 545.61 % | 1.593 B -65.68 % | 4.640 B 12.81 % | 4.113 B 96.29 % | 2.096 B 968.30 % | 196.155 M 29.37 % | 151.628 M |
| Deferred revenue | 3.300 M -99.04 % | 343.000 M | 0.000 -100.00 % | 636.700 M 5.87 % | 601.400 M 30.54 % | 460.700 M 5.04 % | 438.600 M -29.84 % | 625.100 M 23.51 % | 506.100 M 438.40 % | 94.000 M | 0.000 -100.00 % | 181.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 467.500 M -70.59 % | 1.590 B 26.53 % | 1.257 B -25.12 % | 1.678 B 88.02 % | 892.500 M -88.99 % | 8.110 B -22.26 % | 10.432 B -23.28 % | 13.598 B 17.22 % | 11.600 B -36.22 % | 18.188 B -0.49 % | 18.278 B -22.50 % | 23.584 B 2.35 % | 23.042 B 15.34 % | 19.978 B 35.52 % | 14.742 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 B -11.86 % | 3.111 B |
| Total current liabilities | 2.052 B -80.60 % | 10.580 B 1.95 % | 10.378 B -3.23 % | 10.724 B 8.92 % | 9.846 B -44.75 % | 17.820 B -28.01 % | 24.754 B -3.49 % | 25.648 B 19.96 % | 21.381 B -23.64 % | 28.001 B 4.61 % | 26.766 B -16.66 % | 32.118 B 2.97 % | 31.193 B 11.61 % | 27.947 B -7.49 % | 30.209 B 455.70 % | 5.436 B -23.26 % | 7.084 B 11.84 % | 6.334 B 74.72 % | 3.625 B -29.32 % | 5.129 B -5.17 % | 5.409 B |
| Total liabilities | 3.610 B -89.00 % | 32.813 B 10.79 % | 29.618 B 1.35 % | 29.224 B -3.68 % | 30.340 B -8.31 % | 33.090 B -32.23 % | 48.824 B -12.65 % | 55.895 B 23.24 % | 45.354 B -27.26 % | 62.348 B 3.20 % | 60.412 B 4.85 % | 57.616 B -2.24 % | 58.937 B 5.10 % | 56.077 B 8.77 % | 51.557 B 22.38 % | 42.130 B 41.54 % | 29.765 B 49.50 % | 19.910 B 47.73 % | 13.477 B 38.43 % | 9.736 B 13.88 % | 8.549 B |
| Other non current assets | 101.400 M -42.48 % | 176.300 M -46.53 % | 329.700 M 31.72 % | 250.300 M 24.22 % | 201.500 M -95.48 % | 4.461 B 90 940.82 % | 4.900 M -99.86 % | 3.450 B -70.11 % | 11.542 B 14.95 % | 10.041 B 27.73 % | 7.861 B 413.04 % | 1.532 B -19.41 % | 1.901 B 18.47 % | 1.605 B 8 238.06 % | 19.247 M -99.33 % | 2.875 B 404.32 % | 570.000 M -86.71 % | 4.290 B 108.03 % | 2.062 B | 0.000 | 0.000 |
| Long term investments | 563.700 M -38.23 % | 912.600 M 8.20 % | 843.400 M 14.24 % | 738.300 M -4.80 % | 775.500 M 37.35 % | 564.600 M -31.07 % | 819.100 M -85.15 % | 5.518 B 966.00 % | 517.600 M 163.54 % | 196.400 M 103.10 % | -6.337 B -19 072.75 % | 33.400 M -15.66 % | 39.600 M -93.85 % | 644.100 M -80.76 % | 3.348 B 241.87 % | -2.360 B -579.92 % | 491.810 M 112.90 % | -3.812 B -114.93 % | -1.774 B -711.24 % | 290.151 M 2.92 % | 281.924 M |
| Intangible assets | 0.000 -100.00 % | 36.200 M -29.98 % | 51.700 M 370.00 % | 11.000 M -34.91 % | 16.900 M 1 590.00 % | 1.000 M -61.54 % | 2.600 M -53.57 % | 5.600 M -6.67 % | 6.000 M -93.68 % | 94.900 M 66.20 % | 57.100 M -45.62 % | 105.000 M 258.36 % | 29.300 M 18.62 % | 24.700 M -0.51 % | 24.826 M 92.89 % | 12.871 M | 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 -100.00 % | 3.574 M | 0.000 -100.00 % | 125.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 36.200 M -29.98 % | 51.700 M 370.00 % | 11.000 M -34.91 % | 16.900 M 1 590.00 % | 1.000 M -61.54 % | 2.600 M -53.57 % | 5.600 M -6.67 % | 6.000 M -93.68 % | 94.900 M 66.20 % | 57.100 M -45.62 % | 105.000 M 258.36 % | 29.300 M 18.62 % | 24.700 M -13.03 % | 28.400 M 120.65 % | 12.871 M -89.75 % | 125.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.073 B -65.65 % | 17.682 B -1.57 % | 17.964 B -12.99 % | 20.645 B -2.24 % | 21.118 B -3.91 % | 21.977 B -38.47 % | 35.717 B -2.93 % | 36.794 B 41.50 % | 26.002 B 33.46 % | 19.483 B -6.74 % | 20.892 B -47.07 % | 39.473 B -4.84 % | 41.482 B -1.42 % | 42.082 B 6.71 % | 39.435 B 2.61 % | 38.434 B 43.99 % | 26.692 B 55.29 % | 17.188 B 55.52 % | 11.052 B 48.70 % | 7.432 B 30.05 % | 5.715 B |
| Total non current assets | 6.738 B -69.82 % | 22.325 B -6.22 % | 23.805 B -2.31 % | 24.369 B -1.45 % | 24.728 B -8.43 % | 27.003 B -28.44 % | 37.734 B -17.55 % | 45.767 B 20.23 % | 38.067 B 27.68 % | 29.815 B 32.67 % | 22.473 B -45.38 % | 41.144 B -5.31 % | 43.452 B -2.04 % | 44.355 B 3.52 % | 42.849 B 9.98 % | 38.961 B 39.75 % | 27.879 B 57.81 % | 17.667 B 55.78 % | 11.341 B 45.43 % | 7.798 B 29.67 % | 6.014 B |
| Other current assets | 407.100 M -83.10 % | 2.410 B 8.02 % | 2.231 B 28.52 % | 1.736 B 140.49 % | 721.700 M -8.52 % | 788.900 M -65.64 % | 2.296 B -45.94 % | 4.248 B 22.37 % | 3.471 B -83.42 % | 20.940 B 35.95 % | 15.402 B 534.74 % | 2.427 B 0.85 % | 2.406 B 219.95 % | 752.000 M -78.41 % | 3.483 B 1 055.80 % | 301.338 M 34.74 % | 223.642 M -92.41 % | 2.945 B 2 391.91 % | 118.199 M -74.24 % | 458.924 M -22.71 % | 593.770 M |
| Short term investments | 195.500 M -78.16 % | 895.300 M 40.51 % | 637.200 M 21 872.41 % | 2.900 M 1 350.00 % | 200.000 K -99.88 % | 170.700 M 14.03 % | 149.700 M 23.51 % | 121.200 M -37.91 % | 195.200 M -97.21 % | 7.001 B 0.00 % | 7.001 B 1 010.84 % | 630.200 M 89 928.57 % | 700.000 K -96.41 % | 19.500 M 10.64 % | 17.625 M -99.39 % | 2.875 B 34.81 % | 2.132 B -50.30 % | 4.290 B 108.03 % | 2.062 B 1 410 137.88 % | 146.234 K -48.84 % | 285.834 K |
| cash and cash equivalents | 142.200 M -84.94 % | 944.500 M 75.92 % | 536.900 M -55.98 % | 1.220 B 25.15 % | 974.500 M 909.84 % | 96.500 M -48.03 % | 185.700 M -75.62 % | 761.800 M -50.33 % | 1.534 B -56.41 % | 3.518 B 219.15 % | 1.102 B 46.62 % | 751.900 M -8.06 % | 817.800 M 20.90 % | 676.400 M -7.20 % | 728.900 M -9.40 % | 804.488 M 41.50 % | 568.553 M 40.24 % | 405.421 M 48.82 % | 272.422 M 9.77 % | 248.167 M 25.62 % | 197.550 M |
| Cash and short term investments | 292.400 M -80.24 % | 1.479 B 170.11 % | 547.700 M -59.41 % | 1.349 B 20.53 % | 1.119 B 318.94 % | 267.200 M -20.33 % | 335.400 M -62.02 % | 883.000 M -48.92 % | 1.729 B -83.56 % | 10.519 B 29.82 % | 8.103 B 977.66 % | 751.900 M -8.06 % | 817.800 M 17.52 % | 695.900 M -4.53 % | 728.900 M -80.19 % | 3.679 B 36.21 % | 2.701 B -42.48 % | 4.696 B 101.12 % | 2.335 B 840.21 % | 248.314 M 25.51 % | 197.836 M |
| Total current assets | 1.387 B -87.87 % | 11.436 B 14.99 % | 9.945 B -0.16 % | 9.961 B 31.28 % | 7.587 B 48.35 % | 5.115 B -58.12 % | 12.212 B -20.90 % | 15.440 B 1.15 % | 15.264 B -64.39 % | 42.867 B 10.44 % | 38.813 B 83.25 % | 21.180 B -0.50 % | 21.287 B 1.99 % | 20.872 B -3.86 % | 21.711 B 16.90 % | 18.571 B 21.06 % | 15.341 B 27.18 % | 12.063 B 38.95 % | 8.681 B 42.36 % | 6.098 B -3.30 % | 6.306 B |
| Inventory | 364.200 M -87.29 % | 2.866 B 23.49 % | 2.321 B 28.63 % | 1.804 B 31.50 % | 1.372 B -15.42 % | 1.622 B -55.09 % | 3.612 B -21.14 % | 4.580 B -1.96 % | 4.672 B -15.92 % | 5.556 B -24.31 % | 7.341 B -17.90 % | 8.941 B -2.04 % | 9.128 B -8.28 % | 9.952 B -11.03 % | 11.185 B 22.09 % | 9.162 B 55.53 % | 5.891 B 33.22 % | 4.422 B 17.32 % | 3.769 B 47.69 % | 2.552 B 10.83 % | 2.302 B |
| Net receivables | 323.600 M -93.09 % | 4.681 B -3.40 % | 4.846 B -4.45 % | 5.072 B 15.94 % | 4.374 B 79.55 % | 2.436 B -59.26 % | 5.980 B 3.20 % | 5.794 B 10.02 % | 5.267 B -3.41 % | 5.453 B -28.88 % | 7.667 B -15.19 % | 9.040 B 1.17 % | 8.936 B -5.67 % | 9.472 B 50.03 % | 6.313 B 16.29 % | 5.429 B 42.80 % | 3.802 B | 0.000 -100.00 % | 2.459 B -13.37 % | 2.839 B -11.62 % | 3.212 B |
| Tax assets | 0.000 -100.00 % | 3.519 B -23.79 % | 4.617 B 69.45 % | 2.725 B 4.14 % | 2.616 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 6.210 B 1.38 % | 6.125 B -3.35 % | 6.337 B | 0.000 | 0.000 100.00 % | -644.100 M -3 827.79 % | 17.278 M -99.27 % | 2.360 B 5 036.84 % | -47.810 M | 0.000 | 0.000 -100.00 % | 75.896 M 340.84 % | 17.216 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.000 M | 0.000 100.00 % | -302.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 353.500 M -94.32 % | 6.229 B 94.73 % | 3.199 B -13.36 % | 3.692 B -6.29 % | 3.940 B -35.10 % | 6.071 B -31.74 % | 8.894 B 72.64 % | 5.152 B 72.72 % | 2.983 B -10.97 % | 3.350 B -40.50 % | 5.631 B -3.81 % | 5.854 B 19.31 % | 4.906 B 1.50 % | 4.834 B -6.77 % | 5.185 B 34.91 % | 3.844 B 57.29 % | 2.444 B 10.03 % | 2.221 B 45.18 % | 1.530 B -2.33 % | 1.566 B -13.46 % | 1.810 B |
| Tax payables | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -99.55 % | 447.100 M -3.68 % | 464.200 M -13.59 % | 537.200 M -2.91 % | 553.300 M 3.11 % | 536.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.964 M 85.52 % | 336.874 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 7.100 M -75.93 % | 29.500 M -25.51 % | 39.600 M -46.12 % | 73.500 M -58.50 % | 177.100 M -23.80 % | 232.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 M -86.57 % | 49.900 M -50.45 % | 100.700 M 3 928.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.605 B 7.99 % | 12.598 B 0.00 % | 12.598 B 2.33 % | 12.311 B 33.29 % | 9.236 B -18.18 % | 11.289 B 40.82 % | 8.017 B 12.12 % | 7.150 B 68.25 % | 4.250 B -77.02 % | 18.495 B 228.50 % | 5.630 B 62.94 % | 3.455 B 43.60 % | 2.406 B -0.08 % | 2.408 B -80.76 % | 12.516 B -16.25 % | 14.945 B 16.36 % | 12.844 B 37.19 % | 9.362 B 53.80 % | 6.087 B 1 757.40 % | 327.713 M 48.48 % | 220.716 M |
| Deferred tax liabilities non current | 0.000 | 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 % | 572.100 M -85.19 % | 3.864 B 17.65 % | 3.284 B 160.36 % | 1.261 B -11.65 % | 1.428 B 27.01 % | 1.124 B -2.07 % | 1.148 B -4.04 % | 1.196 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.125 B -75.93 % | 33.761 B -1.71 % | 34.350 B 0.06 % | 34.330 B 6.24 % | 32.315 B 0.61 % | 32.118 B -35.70 % | 49.947 B -18.35 % | 61.170 B 14.70 % | 53.331 B -26.32 % | 72.379 B 18.10 % | 61.286 B -1.67 % | 62.324 B -3.73 % | 64.739 B -0.75 % | 65.227 B 1.03 % | 64.559 B 12.21 % | 57.532 B 33.11 % | 43.220 B 45.38 % | 29.729 B 48.49 % | 20.022 B 44.08 % | 13.896 B 12.79 % | 12.320 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 28.400 M 101.81 % | -1.573 B -4.70 % | -1.502 B 13.01 % | -1.727 B -26.49 % | -1.365 B -127.44 % | 4.975 B 5.31 % | 4.724 B 117.27 % | 2.174 B 144.98 % | 887.500 M -73.22 % | 3.314 B 26.89 % | 2.612 B 848.71 % | 275.300 M -21.41 % | 350.300 M -80.89 % | 1.833 B 226.82 % | -1.445 B 61.43 % | -3.747 B -77.86 % | -2.107 B -73.40 % | -1.215 B 10.83 % | -1.363 B -228.54 % | -414.753 M -638.35 % | 77.042 M |
| Accounts receivables | -90.100 M 89.39 % | -849.100 M 11.89 % | -963.700 M -7.89 % | -893.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.800 M -81.83 % | 901.600 M 264.38 % | -548.500 M 46.11 % | -1.018 B -338.64 % | 426.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.807 M 128.84 % | -120.695 M |
| Inventory | 118.500 M 121.42 % | -553.300 M -7.12 % | -516.500 M -19.45 % | -432.400 M -306.40 % | 209.500 M -49.03 % | 411.000 M -57.54 % | 968.000 M 1 032.16 % | 85.500 M -92.83 % | 1.193 B -6.21 % | 1.272 B -20.52 % | 1.601 B 759.67 % | 186.200 M -77.41 % | 824.100 M -33.21 % | 1.234 B 160.98 % | -2.024 B 38.14 % | -3.271 B -122.70 % | -1.469 B -124.99 % | -652.874 M 46.35 % | -1.217 B -387.91 % | -249.425 M 7.67 % | -270.132 M |
| Accounts payables | 0.000 100.00 % | -170.100 M -683.87 % | -21.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.135 M -142.78 % | 467.868 M |
| Other working capital | 0.000 | 0.000 100.00 % | -21.700 M 94.59 % | -400.900 M 74.54 % | -1.574 B -134.50 % | 4.564 B 21.51 % | 3.756 B 79.82 % | 2.089 B 783.25 % | -305.700 M | 0.000 -100.00 % | 109.500 M -82.83 % | 637.600 M 17.21 % | 544.000 M 215.91 % | 172.200 M -70.23 % | 578.470 M 221.58 % | -475.775 M 25.41 % | -637.882 M -13.48 % | -562.114 M -285.97 % | -145.638 M | 0.000 | 0.000 |
| Other non cash items | -55.628 B -1 212.11 % | 5.002 B -11.20 % | 5.633 B 19.34 % | 4.720 B 6.23 % | 4.443 B 22.03 % | 3.641 B -30.67 % | 5.252 B 33.66 % | 3.929 B 236.57 % | 1.167 B 130.42 % | -3.838 B -210.26 % | 3.481 B -38.19 % | 5.632 B 16.13 % | 4.849 B 2.07 % | 4.751 B 140.71 % | 1.974 B 1 258.45 % | -170.384 M -128.41 % | 599.776 M 183.95 % | -714.433 M -9.15 % | -654.535 M -308.06 % | 314.589 M 185.38 % | -368.457 M |
| Net cash provided by operating activities | 373.400 M -81.84 % | 2.056 B 57.16 % | 1.308 B -59.61 % | 3.239 B 25.13 % | 2.589 B -67.10 % | 7.867 B 1.45 % | 7.754 B 338.42 % | 1.769 B 123.69 % | 790.700 M -62.26 % | 2.095 B -59.66 % | 5.195 B 21.23 % | 4.285 B -4.51 % | 4.487 B 82.75 % | 2.455 B 41.83 % | 1.731 B -32.52 % | 2.565 B -30.71 % | 3.703 B -17.51 % | 4.489 B 126.27 % | 1.984 B 127.33 % | 872.645 M 50.81 % | 578.633 M |
| Investments in property plant and equipment | -60.400 M 93.58 % | -940.300 M -29.41 % | -726.600 M -103.99 % | -356.200 M -27.85 % | -278.600 M 17.28 % | -336.800 M 8.92 % | -369.800 M 94.41 % | -6.617 B -84.80 % | -3.581 B -22.49 % | -2.923 B -434.39 % | -547.000 M 51.92 % | -1.138 B 42.83 % | -1.990 B 64.09 % | -5.542 B 1.46 % | -5.624 B 55.31 % | -12.585 B -27.21 % | -9.893 B -43.79 % | -6.880 B -64.89 % | -4.172 B -87.86 % | -2.221 B -272.08 % | -596.884 M |
| Acquisitions net | 84.400 M -70.50 % | 286.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.300 M -74.30 % | 402.000 M -70.92 % | 1.383 B -90.31 % | 14.272 B 256.79 % | 4.000 B 800 100.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 157.100 M | 0.000 -100.00 % | 6.137 M 101.25 % | -490.770 M -6 234.62 % | 8.000 M -50.00 % | 16.000 M -76.60 % | 68.369 M 43.05 % | 47.793 M |
| Purchases of investments | -150.000 M 56.19 % | -342.400 M -3 835.63 % | -8.700 M 98.12 % | -463.700 M -1 062.16 % | -39.900 M -46.15 % | -27.300 M -780.65 % | -3.100 M 99.96 % | -7.257 B -1 209 466.67 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.670 B 18.69 % | -6.974 B 39.37 % | -11.503 B -338.58 % | -2.623 B 56.32 % | -6.004 B -2 097 497.41 % | -286.224 K 98.58 % | -20.188 M -31.24 % | -15.383 M |
| Sales maturities of investments | 186.400 M 3 484.62 % | 5.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.900 M -99.31 % | 5.779 B 93 112.90 % | 6.200 M -99.91 % | 7.014 B 63.77 % | 4.283 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.665 B -17.92 % | 6.902 B -41.40 % | 11.778 B 340.24 % | 2.675 B -53.99 % | 5.814 B 432 993.08 % | 1.342 M | 0.000 -100.00 % | 141.443 K |
| Other investing activites | 8.000 M -99.03 % | 827.400 M -32.33 % | 1.223 B 554.20 % | 186.900 M 115.76 % | -1.186 B 71.99 % | -4.234 B -6 783.74 % | -61.500 M -102.40 % | 2.567 B 4 364.52 % | 57.500 M -36.46 % | 90.500 M -27.13 % | 124.200 M -67.82 % | 386.000 M 48.75 % | 259.500 M 7 514.29 % | -3.500 M -106.73 % | 52.004 M 123.64 % | -220.028 M -1 113.01 % | -18.139 M -182.21 % | 22.064 M -95.50 % | 490.201 M 45.10 % | 337.825 M 167.83 % | -498.013 M |
| Net cash used for investing activites | 68.400 M 141.71 % | -164.000 M -133.65 % | 487.400 M 177.00 % | -633.000 M 57.92 % | -1.504 B 66.23 % | -4.454 B -177.51 % | 5.747 B 157.94 % | -9.919 B -155.84 % | 17.762 B 225.89 % | 5.450 B 1 387.53 % | -423.300 M 43.69 % | -751.700 M 56.57 % | -1.731 B 67.91 % | -5.394 B 4.44 % | -5.644 B 54.93 % | -12.523 B -21.01 % | -10.349 B -47.01 % | -7.039 B -92.07 % | -3.665 B -99.74 % | -1.835 B -72.72 % | -1.062 B |
| Debt repayment | -230.200 M -105.51 % | 4.174 B 1 277.17 % | 303.100 M 110.48 % | -2.892 B -141.40 % | 6.986 B 1 066.36 % | -722.900 M 94.59 % | -13.372 B -259.02 % | 8.409 B 148.31 % | -17.406 B -2 455.97 % | 738.800 M -72.09 % | 2.647 B 243.55 % | -1.844 B -169.65 % | 2.648 B -63.10 % | 7.176 B 6.38 % | 6.746 B -44.75 % | 12.210 B 26.22 % | 9.674 B 184.50 % | 3.400 B 33.93 % | 2.539 B 122.07 % | 1.143 B 101.65 % | 566.938 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.300 M -99.93 % | 3.341 B | 0.000 | 0.000 -100.00 % | 91.900 M -96.96 % | 3.027 B | 0.000 -100.00 % | 900.000 M | 0.000 -100.00 % | 4.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 -94.29 % | 3.150 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.900 M 38.30 % | -4.700 M -51.61 % | -3.100 M 93.40 % | -47.000 M -1.29 % | -46.400 M 68.69 % | -148.200 M 49.19 % | -291.656 M 0.30 % | -292.541 M 28.75 % | -410.582 M -2 932.88 % | -13.538 M 96.14 % | -350.699 M -168.65 % | -130.542 M -1.14 % | -129.068 M |
| Other financing activites | -258.200 M 95.44 % | -5.659 B -103.27 % | -2.784 B -3.40 % | -2.692 B 45.93 % | -4.979 B -241.50 % | -1.458 B 70.52 % | -4.947 B -2.73 % | -4.815 B -28.03 % | -3.761 B 36.14 % | -5.889 B 13.20 % | -6.785 B -17.61 % | -5.769 B -10.57 % | -5.217 B -26.56 % | -4.123 B -58.01 % | -2.609 B -51.34 % | -1.724 B 29.80 % | -2.456 B -249.40 % | -702.822 M -45.60 % | -482.723 M -10 727 266.71 % | 4.500 K | 0.000 |
| Net cash used provided by financing activities | -488.400 M 67.10 % | -1.485 B 40.10 % | -2.478 B -10.47 % | -2.244 B -211.82 % | 2.006 B 191.99 % | -2.181 B 88.03 % | -18.227 B -375.30 % | 6.621 B 131.27 % | -21.170 B -397.51 % | -4.255 B -2.76 % | -4.141 B -15.10 % | -3.598 B -37.54 % | -2.616 B -190.03 % | 2.906 B -24.43 % | 3.845 B -62.28 % | 10.194 B 49.74 % | 6.808 B 153.65 % | 2.684 B 57.38 % | 1.705 B 68.40 % | 1.013 B 131.28 % | 437.870 M |
| Effect of forex changes on cash | -767.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.300 M 200.12 % | -258.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.935 K -96.36 % | 2.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -814.200 M -299.75 % | 407.600 M 159.70 % | -682.700 M -288.33 % | 362.500 M -88.27 % | 3.091 B -5.60 % | 3.274 B 169.28 % | -4.726 B -209.02 % | -1.529 B 42.46 % | -2.657 B -187.64 % | 3.032 B 380.86 % | 630.600 M 1 077.67 % | -64.500 M -145.84 % | 140.700 M 526.36 % | -33.000 M 56.35 % | -75.600 M -132.04 % | 235.936 M 44.56 % | 163.205 M 22.71 % | 132.999 M 451.66 % | 24.109 M | 0.000 | 0.000 |
| Cash at beginning of period | 944.500 M 75.92 % | 536.900 M -55.98 % | 1.220 B 42.29 % | 857.100 M 138.37 % | -2.234 B 63.80 % | -6.171 B -326.98 % | -1.445 B -1 820.48 % | 84.000 M -96.32 % | 2.284 B 62.80 % | 1.403 B 81.67 % | 772.100 M -7.71 % | 836.600 M 20.22 % | 695.900 M -4.53 % | 728.900 M -9.40 % | 804.488 M 41.50 % | 568.553 M 40.24 % | 405.421 M 48.82 % | 272.422 M 9.71 % | 248.314 M 25.70 % | 197.550 M | 0.000 |
| Cash at end of period | 130.300 M -86.20 % | 944.500 M 75.92 % | 536.900 M -55.98 % | 1.220 B 42.29 % | 857.100 M 129.59 % | -2.897 B 53.06 % | -6.171 B -326.98 % | -1.445 B -1 828.71 % | 83.600 M -98.11 % | 4.435 B 216.18 % | 1.403 B 81.67 % | 772.100 M -7.71 % | 836.600 M 20.22 % | 695.900 M -4.53 % | 728.900 M -9.40 % | 804.488 M 41.50 % | 568.553 M 40.24 % | 405.421 M 48.82 % | 272.422 M 9.77 % | 248.167 M 25.62 % | 197.550 M |
| Operating cash flow | 373.400 M -81.84 % | 2.056 B 57.16 % | 1.308 B -59.61 % | 3.239 B 25.13 % | 2.589 B -67.10 % | 7.867 B 1.45 % | 7.754 B 338.42 % | 1.769 B 123.69 % | 790.700 M -62.26 % | 2.095 B -59.66 % | 5.195 B 21.23 % | 4.285 B -4.51 % | 4.487 B 82.75 % | 2.455 B 41.83 % | 1.731 B -32.52 % | 2.565 B -30.71 % | 3.703 B -17.51 % | 4.489 B 126.27 % | 1.984 B 127.33 % | 872.645 M 50.81 % | 578.633 M |
| Capital expenditure | -60.400 M 93.58 % | -940.300 M -29.41 % | -726.600 M -103.99 % | -356.200 M -27.85 % | -278.600 M 17.28 % | -336.800 M 8.92 % | -369.800 M 94.41 % | -6.617 B -84.80 % | -3.581 B -22.49 % | -2.923 B -434.39 % | -547.000 M 51.92 % | -1.138 B 42.83 % | -1.990 B 64.09 % | -5.542 B 1.46 % | -5.624 B 55.31 % | -12.585 B -27.24 % | -9.891 B -43.76 % | -6.880 B -64.89 % | -4.172 B -87.86 % | -2.221 B -272.08 % | -596.884 M |
| Free CashFlow | 313.000 M -71.95 % | 1.116 B 91.82 % | 581.700 M -79.82 % | 2.883 B 24.81 % | 2.310 B -69.32 % | 7.530 B 1.97 % | 7.385 B 252.31 % | -4.848 B -73.78 % | -2.790 B -237.03 % | -827.800 M -117.81 % | 4.648 B 47.68 % | 3.147 B 26.04 % | 2.497 B 180.89 % | -3.087 B 20.71 % | -3.893 B 61.15 % | -10.019 B -61.86 % | -6.190 B -158.85 % | -2.391 B -9.26 % | -2.189 B -62.32 % | -1.348 B -7 287.39 % | -18.251 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 610.500 M -9.26 % | 672.800 M 2.73 % | 654.900 M 11.55 % | 587.100 M -93.32 % | 8.789 B -18.13 % | 10.736 B 1 516.56 % | 664.100 M -93.04 % | 9.538 B -4.51 % | 9.989 B -5.36 % | 10.554 B 7.03 % | 9.861 B 16.66 % | 8.453 B -5.16 % | 8.912 B -13.08 % | 10.253 B 17.05 % | 8.760 B 3.95 % | 8.427 B -1.49 % | 8.554 B -0.12 % | 8.565 B 19.88 % | 7.144 B 10.00 % | 6.495 B 52.00 % | 4.273 B -19.76 % | 5.325 B -16.90 % | 6.408 B -21.03 % | 8.114 B -19.72 % | 10.107 B -52.80 % | 21.413 B 192.13 % | 7.330 B -27.44 % | 10.102 B 0.04 % | 10.098 B | 0.000 -100.00 % | 9.700 B 7.87 % | 8.993 B -0.15 % | 9.006 B -7.66 % | 9.754 B -7.97 % | 10.598 B 4.43 % | 10.149 B -6.79 % | 10.888 B -4.07 % | 11.351 B -5.19 % | 11.972 B -1.16 % | 12.112 B 1.81 % | 11.897 B -3.24 % | 12.295 B -7.11 % | 13.236 B 6.83 % | 12.390 B 1.26 % | 12.236 B -4.16 % | 12.767 B -13.10 % | 14.692 B 13.17 % | 12.983 B -8.32 % | 14.161 B -5.85 % | 15.041 B -3.94 % | 15.659 B 1.15 % | 15.481 B |
| Net income | -993.400 M -101.72 % | 57.656 B 8 435.43 % | -691.700 M 1.07 % | -699.200 M -12.74 % | -620.200 M 74.63 % | -2.444 B -400.25 % | -488.600 M 16.29 % | -583.700 M -79.93 % | -324.400 M -24.15 % | -261.300 M 45.54 % | -479.800 M 18.75 % | -590.500 M 3.59 % | -612.500 M -32.78 % | -461.300 M -44.29 % | -319.700 M -165.97 % | -120.200 M -194.13 % | 127.700 M -86.75 % | 964.000 M 80.49 % | 534.100 M 754.56 % | 62.500 M 139.18 % | -159.500 M 80.56 % | -820.400 M 19.90 % | -1.024 B 23.33 % | -1.336 B -1 135.71 % | -108.100 M -535.88 % | -17.000 M 98.74 % | -1.349 B -19.36 % | -1.130 B 0.56 % | -1.137 B | 0.000 100.00 % | -1.806 B -162.63 % | -687.800 M -811.27 % | 96.700 M 1.90 % | 94.900 M -98.68 % | 7.203 B 362.86 % | -2.740 B -89.74 % | -1.444 B 12.33 % | -1.647 B -149.85 % | 3.305 B 235.11 % | -2.446 B 2.41 % | -2.506 B -24.12 % | -2.019 B -1.67 % | -1.986 B -124.97 % | -882.800 M 31.44 % | -1.288 B -28.90 % | -999.000 M -61.03 % | -620.400 M 47.07 % | -1.172 B -116.94 % | -540.300 M 43.70 % | -959.600 M -141.94 % | 2.288 B 183.02 % | -2.756 B |
| Income before tax | -994.300 M -242.51 % | -290.300 M -57.34 % | -184.500 M 22.96 % | -239.500 M 42.39 % | -415.700 M 64.41 % | -1.168 B -757.56 % | -136.200 M 80.79 % | -709.000 M -101.25 % | -352.300 M -40.02 % | -251.600 M 88.07 % | -2.109 B -212.97 % | -673.900 M 17.15 % | -813.400 M -22.52 % | -663.900 M -75.59 % | -378.100 M -328.68 % | -88.200 M -134.19 % | 258.000 M 115.32 % | -1.684 B -1 607.70 % | 111.700 M 78.72 % | 62.500 M 139.18 % | -159.500 M 80.56 % | -820.400 M 19.90 % | -1.024 B 23.33 % | -1.336 B -1 135.71 % | -108.100 M 94.61 % | -2.004 B -279.67 % | -527.800 M 53.31 % | -1.130 B 0.56 % | -1.137 B | 0.000 100.00 % | -1.830 B -166.07 % | -687.800 M -746.43 % | 106.400 M -19.45 % | 132.100 M -96.46 % | 3.734 B 236.26 % | -2.740 B -89.74 % | -1.444 B 12.33 % | -1.647 B -149.85 % | 3.305 B 235.11 % | -2.446 B 2.41 % | -2.506 B -24.12 % | -2.019 B -23.61 % | -1.634 B -85.04 % | -882.800 M 31.44 % | -1.288 B -28.90 % | -999.000 M -48.88 % | -671.000 M 48.98 % | -1.315 B -92.46 % | -683.300 M 38.03 % | -1.103 B 19.02 % | -1.362 B 47.91 % | -2.614 B |
| Income before tax ratio | -1.63 -277.46 % | -0.43 -53.16 % | -0.28 30.94 % | -0.41 -762.50 % | -0.05 56.53 % | -0.11 46.95 % | -0.21 -175.90 % | -0.07 -110.76 % | -0.04 -47.95 % | -0.02 88.85 % | -0.21 -168.27 % | -0.08 12.65 % | -0.09 -40.95 % | -0.06 -50.02 % | -0.04 -312.38 % | -0.01 -134.70 % | 0.03 115.34 % | -0.20 -1 357.65 % | 0.02 62.48 % | 0.01 125.78 % | -0.04 75.77 % | -0.15 3.61 % | -0.16 2.91 % | -0.16 -1 439.20 % | -0.01 88.57 % | -0.09 -29.96 % | -0.07 35.65 % | -0.11 0.60 % | -0.11 | 0.00 100.00 % | -0.19 -146.66 % | -0.08 -747.40 % | 0.01 -12.77 % | 0.01 -96.16 % | 0.35 230.49 % | -0.27 -103.56 % | -0.13 8.60 % | -0.15 -152.58 % | 0.28 236.69 % | -0.20 4.14 % | -0.21 -28.28 % | -0.16 -33.07 % | -0.12 -73.21 % | -0.07 32.30 % | -0.11 -34.50 % | -0.08 -71.33 % | -0.05 54.91 % | -0.10 -109.92 % | -0.05 34.18 % | -0.07 15.69 % | -0.09 48.50 % | -0.17 |
| EBITDA | -880.200 M -178.54 % | -316.000 M -499.62 % | -52.700 M 49.62 % | -104.600 M -113.88 % | 753.600 M 60.03 % | 470.900 M -57.80 % | 1.116 B 932.07 % | -134.100 M -112.00 % | 1.118 B -1.55 % | 1.135 B 242.67 % | -795.600 M -218.38 % | 672.100 M 19.06 % | 564.500 M -21.78 % | 721.700 M -38.88 % | 1.181 B -19.64 % | 1.469 B -16.41 % | 1.758 B 299.43 % | -881.400 M -176.57 % | 1.151 B 3.40 % | 1.113 B 25.73 % | 885.400 M 234.74 % | 264.500 M 77.99 % | 148.600 M -40.37 % | 249.200 M -84.21 % | 1.579 B 71.76 % | 919.000 M 51.20 % | 607.800 M 18.30 % | 513.800 M -14.86 % | 603.500 M | 0.000 100.00 % | -934.500 M -431.15 % | 282.200 M -68.70 % | 901.600 M -30.70 % | 1.301 B -76.01 % | 5.423 B 964.04 % | -627.600 M -238.09 % | 454.500 M 1.47 % | 447.900 M -91.52 % | 5.282 B 7 434.95 % | 70.100 M 255.78 % | -45.000 M -107.79 % | 577.900 M 54.02 % | 375.200 M -71.52 % | 1.317 B 35.67 % | 970.900 M -12.76 % | 1.113 B -7.02 % | 1.197 B 42.93 % | 837.400 M -36.40 % | 1.317 B 45.14 % | 907.200 M 78.65 % | 507.800 M 168.46 % | -741.800 M |
| Net income ratio | -1.63 -101.90 % | 85.70 8 213.67 % | -1.06 11.31 % | -1.19 -1 587.73 % | -0.07 69.01 % | -0.23 69.06 % | -0.74 -1 102.23 % | -0.06 -88.43 % | -0.03 -31.18 % | -0.02 49.12 % | -0.05 30.35 % | -0.07 -1.65 % | -0.07 -52.76 % | -0.04 -23.28 % | -0.04 -155.86 % | -0.01 -195.55 % | 0.01 -86.74 % | 0.11 50.56 % | 0.07 676.91 % | 0.01 125.78 % | -0.04 75.77 % | -0.15 3.61 % | -0.16 2.91 % | -0.16 -1 439.20 % | -0.01 -1 247.25 % | 0.00 99.57 % | -0.18 -64.49 % | -0.11 0.60 % | -0.11 | 0.00 100.00 % | -0.19 -143.48 % | -0.08 -812.34 % | 0.01 10.35 % | 0.01 -98.57 % | 0.68 351.71 % | -0.27 -103.56 % | -0.13 8.60 % | -0.15 -152.58 % | 0.28 236.69 % | -0.20 4.14 % | -0.21 -28.28 % | -0.16 -9.45 % | -0.15 -110.59 % | -0.07 32.30 % | -0.11 -34.50 % | -0.08 -85.31 % | -0.04 53.23 % | -0.09 -136.62 % | -0.04 40.20 % | -0.06 -143.66 % | 0.15 182.08 % | -0.18 |
| Ratio EBITDA | -1.44 -206.97 % | -0.47 -483.67 % | -0.08 54.83 % | -0.18 -307.79 % | 0.09 95.48 % | 0.04 -97.39 % | 1.68 12 050.37 % | -0.01 -112.57 % | 0.11 4.02 % | 0.11 233.30 % | -0.08 -201.47 % | 0.08 25.53 % | 0.06 -10.01 % | 0.07 -47.78 % | 0.13 -22.70 % | 0.17 -15.15 % | 0.21 299.68 % | -0.10 -163.87 % | 0.16 -5.99 % | 0.17 -17.29 % | 0.21 317.16 % | 0.05 114.19 % | 0.02 -24.49 % | 0.03 -80.34 % | 0.16 263.91 % | 0.04 -48.24 % | 0.08 63.03 % | 0.05 -14.90 % | 0.06 | 0.00 100.00 % | -0.10 -407.00 % | 0.03 -68.65 % | 0.10 -24.96 % | 0.13 -73.93 % | 0.51 927.40 % | -0.06 -248.14 % | 0.04 5.78 % | 0.04 -91.06 % | 0.44 7 523.00 % | 0.01 253.02 % | 0.00 -108.05 % | 0.05 65.81 % | 0.03 -73.34 % | 0.11 33.98 % | 0.08 -8.97 % | 0.09 7.00 % | 0.08 26.30 % | 0.06 -30.63 % | 0.09 54.16 % | 0.06 85.99 % | 0.03 167.68 % | -0.05 |
| Gross profit ratio | 0.31 292.12 % | -0.16 -141.29 % | 0.39 1 091.99 % | -0.04 -108.96 % | 0.44 80 485.26 % | 0.00 108.97 % | -0.01 -101.49 % | 0.40 -7.70 % | 0.44 -2.57 % | 0.45 6.63 % | 0.42 7.67 % | 0.39 -55.87 % | 0.89 91.54 % | 0.46 -1.45 % | 0.47 -9.65 % | 0.52 -5.02 % | 0.55 13.44 % | 0.48 -3.80 % | 0.50 1.32 % | 0.50 -1.17 % | 0.50 102.29 % | 0.25 -42.87 % | 0.43 -18.02 % | 0.53 19.59 % | 0.44 364.65 % | 0.10 -83.96 % | 0.59 -6.46 % | 0.63 -9.13 % | 0.70 | 0.00 100.00 % | -0.17 -125.39 % | 0.67 5.01 % | 0.64 1.08 % | 0.63 36.84 % | 0.46 -30.24 % | 0.66 -2.98 % | 0.68 38.09 % | 0.49 775.17 % | -0.07 -119.21 % | 0.38 -29.82 % | 0.54 2.26 % | 0.53 386.95 % | -0.18 -134.81 % | 0.53 45.92 % | 0.36 -32.58 % | 0.54 504.60 % | -0.13 -127.79 % | 0.48 -4.42 % | 0.50 6.33 % | 0.47 460.70 % | -0.13 -136.85 % | 0.36 |
| Weighted average shs out dil | 310.438 M -0.07 % | 310.664 M 0.16 % | 310.179 M 0.70 % | 308.018 M -0.67 % | 310.100 M -0.18 % | 310.664 M -0.18 % | 311.210 M 0.24 % | 310.479 M -0.46 % | 311.923 M 0.41 % | 310.664 M -0.29 % | 311.558 M 15.02 % | 270.872 M 3.93 % | 260.638 M 9.02 % | 239.067 M 20.39 % | 198.571 M 20.60 % | 164.658 M -9.74 % | 182.429 M -8.13 % | 198.571 M 31.61 % | 150.876 M 8.63 % | 138.889 M -16.56 % | 166.450 M -16.18 % | 198.571 M 19.10 % | 166.726 M 0.04 % | 166.660 M 0.25 % | 166.247 M -16.28 % | 198.571 M 19.12 % | 166.697 M 0.05 % | 166.610 M 0.19 % | 166.295 M -16.25 % | 198.571 M 0.00 % | 198.571 M 50.92 % | 131.572 M -32.48 % | 194.868 M 42.17 % | 137.064 M 6.81 % | 128.323 M 0.02 % | 128.300 M 0.02 % | 128.276 M -0.02 % | 128.298 M -0.01 % | 128.308 M -0.01 % | 128.317 M 0.00 % | 128.313 M 0.04 % | 128.264 M 7.21 % | 119.638 M -6.78 % | 128.336 M 0.02 % | 128.310 M 118.79 % | 58.646 M -4.76 % | 61.574 M 0.00 % | 61.574 M 10.96 % | 55.493 M 3.80 % | 53.460 M -20.98 % | 67.657 M 0.00 % | 67.658 M |
| Weighted average shs out | 310.438 M -61.33 % | 802.857 M 158.84 % | 310.179 M 0.70 % | 308.018 M -0.67 % | 310.100 M -0.18 % | 310.664 M -0.18 % | 311.210 M 0.24 % | 310.479 M -0.46 % | 311.923 M 0.41 % | 310.664 M -0.29 % | 311.558 M 15.02 % | 270.872 M 3.93 % | 260.638 M 9.02 % | 239.067 M 20.39 % | 198.571 M 20.60 % | 164.658 M -9.74 % | 182.429 M -8.13 % | 198.571 M 31.61 % | 150.876 M 8.63 % | 138.889 M -16.56 % | 166.450 M -16.18 % | 198.571 M 19.10 % | 166.726 M 0.04 % | 166.660 M 0.25 % | 166.247 M -16.28 % | 198.571 M 19.12 % | 166.697 M 0.05 % | 166.610 M 0.19 % | 166.295 M -16.25 % | 198.571 M 0.00 % | 198.571 M 50.92 % | 131.572 M -32.48 % | 194.868 M 42.17 % | 137.064 M 6.82 % | 128.311 M 0.01 % | 128.300 M 0.02 % | 128.276 M -0.02 % | 128.298 M -0.01 % | 128.308 M -0.01 % | 128.317 M 0.00 % | 128.313 M 0.04 % | 128.264 M 7.21 % | 119.638 M -6.78 % | 128.336 M 0.02 % | 128.310 M 118.79 % | 58.646 M -4.76 % | 61.574 M 0.00 % | 61.574 M 10.96 % | 55.493 M 3.80 % | 53.460 M -20.98 % | 67.657 M 0.00 % | 67.658 M |
| EPS diluted | -3.20 -101.72 % | 185.59 8 422.42 % | -2.23 1.76 % | -2.27 -13.50 % | -2.00 74.59 % | -7.87 -401.27 % | -1.57 16.49 % | -1.88 -80.77 % | -1.04 -23.81 % | -0.84 45.45 % | -1.54 29.36 % | -2.18 7.23 % | -2.35 -29.12 % | -1.82 -13.04 % | -1.61 -120.55 % | -0.73 -204.29 % | 0.70 -89.63 % | 6.75 90.68 % | 3.54 686.67 % | 0.45 146.88 % | -0.96 89.40 % | -9.06 -47.56 % | -6.14 23.44 % | -8.02 -1 133.85 % | -0.65 -242.11 % | -0.19 97.65 % | -8.09 -19.32 % | -6.78 0.88 % | -6.84 34.48 % | -10.44 47.64 % | -19.94 -281.26 % | -5.23 -1 146.00 % | 0.50 2.04 % | 0.49 -99.13 % | 56.13 362.78 % | -21.36 -89.70 % | -11.26 12.31 % | -12.84 -149.84 % | 25.76 235.15 % | -19.06 2.41 % | -19.53 -24.08 % | -15.74 5.18 % | -16.60 -141.28 % | -6.88 31.47 % | -10.04 41.05 % | -17.03 -68.95 % | -10.08 47.06 % | -19.04 -95.48 % | -9.74 45.74 % | -17.95 -153.08 % | 33.82 183.01 % | -40.74 |
| Earnings per share | -3.20 -104.46 % | 71.81 3 320.18 % | -2.23 1.76 % | -2.27 -13.50 % | -2.00 74.59 % | -7.87 -401.27 % | -1.57 16.49 % | -1.88 -80.77 % | -1.04 -23.81 % | -0.84 45.45 % | -1.54 29.36 % | -2.18 7.23 % | -2.35 -29.12 % | -1.82 -13.04 % | -1.61 -120.55 % | -0.73 -204.29 % | 0.70 -89.63 % | 6.75 90.68 % | 3.54 686.67 % | 0.45 146.88 % | -0.96 89.40 % | -9.06 -47.56 % | -6.14 23.44 % | -8.02 -1 133.85 % | -0.65 -242.11 % | -0.19 97.65 % | -8.09 -19.32 % | -6.78 0.88 % | -6.84 34.48 % | -10.44 47.64 % | -19.94 -281.26 % | -5.23 -1 146.00 % | 0.50 2.04 % | 0.49 -99.13 % | 56.14 362.83 % | -21.36 -89.70 % | -11.26 12.31 % | -12.84 -149.84 % | 25.76 235.15 % | -19.06 2.41 % | -19.53 -24.08 % | -15.74 5.18 % | -16.60 -141.28 % | -6.88 31.47 % | -10.04 41.05 % | -17.03 -68.95 % | -10.08 47.06 % | -19.04 -95.48 % | -9.74 45.74 % | -17.95 -153.08 % | 33.82 183.01 % | -40.74 |
| Gross profit | 187.400 M 274.33 % | -107.500 M -142.42 % | 253.400 M 1 206.55 % | -22.900 M -100.60 % | 3.827 B 65 874.14 % | 5.800 M 245.00 % | -4.000 M -100.10 % | 3.855 B -11.86 % | 4.374 B -7.79 % | 4.743 B 14.13 % | 4.156 B 25.61 % | 3.309 B -58.14 % | 7.905 B 66.49 % | 4.748 B 15.35 % | 4.116 B -6.08 % | 4.383 B -6.43 % | 4.684 B 13.30 % | 4.134 B 15.32 % | 3.585 B 11.44 % | 3.217 B 50.23 % | 2.141 B 62.32 % | 1.319 B -52.52 % | 2.778 B -35.26 % | 4.291 B -3.99 % | 4.470 B 119.31 % | 2.038 B -53.15 % | 4.351 B -32.13 % | 6.410 B -9.10 % | 7.051 B | 0.000 100.00 % | -1.649 B -127.39 % | 6.021 B 4.85 % | 5.743 B -6.66 % | 6.153 B 25.93 % | 4.886 B -27.15 % | 6.707 B -9.57 % | 7.417 B 32.46 % | 5.599 B 740.13 % | -874.700 M -118.99 % | 4.606 B -28.56 % | 6.447 B -1.05 % | 6.516 B 366.55 % | -2.445 B -137.18 % | 6.575 B 47.76 % | 4.450 B -35.39 % | 6.887 B 451.59 % | -1.959 B -131.45 % | 6.227 B -12.37 % | 7.106 B 0.11 % | 7.099 B 446.48 % | -2.049 B -137.27 % | 5.497 B |
| Income tax expense | -900.000 K -101.34 % | 67.200 M 6 209.09 % | -1.100 M -101.90 % | 58.000 M -71.64 % | 204.500 M -83.98 % | 1.276 B 5 330.33 % | -24.400 M 80.53 % | -125.300 M -349.10 % | -27.900 M -387.63 % | 9.700 M 100.60 % | -1.629 B -1 853.60 % | -83.400 M 58.49 % | -200.900 M 0.84 % | -202.600 M -246.92 % | -58.400 M -282.50 % | 32.000 M -75.44 % | 130.300 M 104.92 % | -2.648 B -526.92 % | -422.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.600 M | 0.000 -100.00 % | 9.700 M -73.92 % | 37.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.500 M | 0.000 | 0.000 | 0.000 100.00 % | -50.600 M 64.62 % | -143.000 M 0.00 % | -143.000 M 0.00 % | -143.000 M -104.83 % | 2.960 B 1 971.66 % | 142.900 M |
| Cost of revenue | 423.100 M -13.07 % | 486.700 M 21.22 % | 401.500 M -34.18 % | 610.000 M -87.71 % | 4.963 B 664.54 % | 649.100 M -2.84 % | 668.100 M -88.24 % | 5.683 B 1.21 % | 5.615 B -3.37 % | 5.811 B 1.86 % | 5.705 B 10.91 % | 5.144 B 410.67 % | 1.007 B -81.70 % | 5.505 B 18.55 % | 4.644 B 14.83 % | 4.044 B 4.50 % | 3.870 B -12.65 % | 4.431 B 24.47 % | 3.559 B 8.57 % | 3.278 B 53.79 % | 2.132 B -46.78 % | 4.006 B 10.37 % | 3.629 B -5.06 % | 3.823 B -32.19 % | 5.637 B -70.91 % | 19.375 B 550.30 % | 2.979 B -19.30 % | 3.692 B 21.17 % | 3.047 B | 0.000 -100.00 % | 11.349 B 281.93 % | 2.972 B -8.94 % | 3.264 B -9.36 % | 3.601 B -36.97 % | 5.712 B 65.98 % | 3.442 B -0.86 % | 3.471 B -39.64 % | 5.751 B -55.23 % | 12.847 B 71.16 % | 7.506 B 37.73 % | 5.450 B -5.70 % | 5.779 B -63.15 % | 15.681 B 169.63 % | 5.816 B -25.31 % | 7.786 B 32.40 % | 5.881 B -64.68 % | 16.651 B 146.47 % | 6.756 B -4.24 % | 7.055 B -11.18 % | 7.943 B -55.15 % | 17.707 B 77.36 % | 9.984 B |
| General and administrative expenses | 0.000 -100.00 % | 153.600 M -17.37 % | 185.900 M 0.92 % | 184.200 M -78.51 % | 857.300 M -6.67 % | 918.600 M 12.34 % | 817.700 M 52.24 % | 537.100 M -31.07 % | 779.200 M 40.88 % | 553.100 M | 0.000 -100.00 % | 841.700 M | 0.000 -100.00 % | 499.400 M | 0.000 -100.00 % | 700.400 M -7.00 % | 753.100 M 78.63 % | 421.600 M -31.69 % | 617.200 M -6.11 % | 657.400 M 45.76 % | 451.000 M 96.00 % | 230.100 M -73.11 % | 855.800 M 1 278.10 % | 62.100 M -41.85 % | 106.800 M -88.39 % | 919.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 M 8 460.75 % | 10.700 M 2.88 % | 10.400 M 28.40 % | 8.100 M -98.85 % | 706.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 B | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 11.000 M 39.24 % | 7.900 M -8.14 % | 8.600 M -99.68 % | 2.664 B -27.17 % | 3.658 B 33.78 % | 2.735 B 1.64 % | 2.691 B -5.96 % | 2.861 B -16.04 % | 3.408 B 27.40 % | 2.675 B 21.83 % | 2.195 B -13.55 % | 2.540 B -29.99 % | 3.628 B 47.24 % | 2.464 B -6.00 % | 2.621 B 4.46 % | 2.509 B -15.44 % | 2.967 B 29.63 % | 2.289 B 19.12 % | 1.922 B 55.26 % | 1.238 B -14.93 % | 1.455 B -30.50 % | 2.093 B -0.52 % | 2.104 B -9.11 % | 2.315 B -28.21 % | 3.225 B 33.14 % | 2.422 B 9.41 % | 2.214 B -2.90 % | 2.280 B | 0.000 -100.00 % | 2.812 B 29.30 % | 2.175 B 4.16 % | 2.088 B 6.24 % | 1.966 B -18.13 % | 2.401 B 47.75 % | 1.625 B -0.23 % | 1.629 B -9.19 % | 1.794 B 47.73 % | 1.214 B -24.18 % | 1.601 B 4.93 % | 1.526 B -4.18 % | 1.593 B 29.48 % | 1.230 B -6.11 % | 1.310 B 10.39 % | 1.187 B -9.49 % | 1.311 B -2.51 % | 1.345 B 11.32 % | 1.208 B -0.31 % | 1.212 B -9.38 % | 1.338 B -34.66 % | 2.047 B 86.39 % | 1.098 B |
| Other expenses | 347.100 M | 0.000 -100.00 % | 183.400 M 549.51 % | -40.800 M | 0.000 100.00 % | -4.447 B -30.52 % | -3.408 B -3 022.38 % | 116.600 M 62.62 % | 71.700 M | 0.000 -100.00 % | 6.230 B 4 028.56 % | 150.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M 132.39 % | 56.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.500 M | 0.000 -100.00 % | 2.352 B 3 394.50 % | 67.300 M 103.20 % | -2.106 B -222.80 % | 1.715 B -59.12 % | 4.196 B -12.06 % | 4.771 B | 0.000 100.00 % | -3.405 B -188.52 % | 3.846 B 5.24 % | 3.655 B -12.72 % | 4.187 B | 0.000 -100.00 % | 3.249 B -35.55 % | 5.042 B 36.09 % | 3.705 B 232.51 % | -2.796 B -175.42 % | 3.707 B -24.67 % | 4.921 B -6.34 % | 5.254 B 238.33 % | -3.798 B -172.15 % | 5.265 B 3.90 % | 5.067 B -9.11 % | 5.575 B 262.67 % | -3.427 B -168.29 % | 5.019 B -14.85 % | 5.894 B 2.31 % | 5.761 B 171.47 % | -8.061 B -283.27 % | 4.399 B |
| Operating expenses | 347.100 M 110.87 % | 164.600 M -56.36 % | 377.200 M 148.16 % | 152.000 M -95.68 % | 3.522 B 2 617.36 % | 129.600 M -10.50 % | 144.800 M -55.54 % | 325.700 M -92.72 % | 4.477 B -5.69 % | 4.747 B -46.69 % | 8.905 B 132.71 % | 3.827 B -51.59 % | 7.905 B 79.42 % | 4.406 B 10.24 % | 3.997 B -0.63 % | 4.022 B -1.56 % | 4.086 B 7.71 % | 3.793 B 1.30 % | 3.745 B 8.42 % | 3.454 B 45.73 % | 2.370 B -4.30 % | 2.477 B -52.56 % | 5.221 B 15.55 % | 4.518 B 35.74 % | 3.329 B 63.31 % | 2.038 B -50.74 % | 4.137 B -35.45 % | 6.410 B -9.10 % | 7.051 B | 0.000 -100.00 % | 20.700 M -99.66 % | 6.021 B 4.85 % | 5.743 B -6.66 % | 6.153 B 340.35 % | -2.560 B -142.70 % | 5.995 B -10.13 % | 6.671 B 21.14 % | 5.506 B 729.52 % | -874.700 M -116.48 % | 5.308 B -17.66 % | 6.447 B -5.84 % | 6.847 B 380.08 % | -2.445 B -137.18 % | 6.575 B 5.13 % | 6.254 B -9.18 % | 6.887 B 451.59 % | -1.959 B -131.45 % | 6.227 B -12.37 % | 7.106 B 0.11 % | 7.099 B 446.48 % | -2.049 B -137.27 % | 5.497 B |
| Cost and expenses | 770.200 M 4.31 % | 738.400 M -5.18 % | 778.700 M 2.19 % | 762.000 M -91.02 % | 8.484 B 989.55 % | 778.700 M -4.21 % | 812.900 M -91.14 % | 9.172 B -0.90 % | 9.256 B -4.88 % | 9.730 B 4.51 % | 9.310 B 13.80 % | 8.181 B -7.86 % | 8.879 B -9.47 % | 9.807 B 23.57 % | 7.937 B 7.75 % | 7.366 B 3.27 % | 7.133 B -8.66 % | 7.808 B 20.77 % | 6.466 B 10.39 % | 5.857 B 53.32 % | 3.820 B -30.96 % | 5.534 B -15.88 % | 6.579 B -2.04 % | 6.716 B -26.16 % | 9.095 B -57.17 % | 21.234 B 198.36 % | 7.117 B -29.55 % | 10.102 B 0.51 % | 10.050 B | 0.000 -100.00 % | 11.370 B 26.44 % | 8.993 B -0.15 % | 9.006 B -6.91 % | 9.675 B -28.74 % | 13.577 B 18.62 % | 11.446 B 12.86 % | 10.142 B -10.62 % | 11.347 B 0.54 % | 11.286 B -11.92 % | 12.814 B 7.71 % | 11.897 B -5.77 % | 12.626 B -4.61 % | 13.236 B 6.83 % | 12.390 B 1.26 % | 12.236 B -1.51 % | 12.423 B -15.45 % | 14.692 B 13.68 % | 12.925 B -8.73 % | 14.161 B -5.85 % | 15.041 B -3.94 % | 15.659 B 1.15 % | 15.481 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 164.600 M -15.07 % | 193.800 M 0.52 % | 192.800 M -94.53 % | 3.522 B -23.06 % | 4.577 B 28.85 % | 3.552 B 10.06 % | 3.228 B -11.33 % | 3.640 B -8.09 % | 3.961 B 48.08 % | 2.675 B -11.93 % | 3.037 B 19.59 % | 2.540 B -38.47 % | 4.127 B 67.51 % | 2.464 B -25.82 % | 3.322 B 1.82 % | 3.262 B -3.74 % | 3.389 B 16.61 % | 2.906 B 12.69 % | 2.579 B 52.72 % | 1.689 B 0.21 % | 1.685 B -42.86 % | 2.949 B 36.13 % | 2.166 B -10.55 % | 2.422 B -41.56 % | 4.145 B 71.11 % | 2.422 B 9.41 % | 2.214 B -2.90 % | 2.280 B | 0.000 -100.00 % | 3.425 B 57.48 % | 2.175 B 4.16 % | 2.088 B 6.24 % | 1.966 B -40.74 % | 3.317 B 102.78 % | 1.636 B -0.21 % | 1.639 B -9.02 % | 1.802 B -6.21 % | 1.921 B 19.96 % | 1.601 B 4.93 % | 1.526 B -4.18 % | 1.593 B 17.66 % | 1.354 B 3.32 % | 1.310 B 10.39 % | 1.187 B -9.49 % | 1.311 B -10.72 % | 1.469 B 21.55 % | 1.208 B -0.31 % | 1.212 B -9.38 % | 1.338 B -77.75 % | 6.013 B 447.44 % | 1.098 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.600 M | 0.000 |
| Interest expense | 59.600 M -7.88 % | 64.700 M -7.70 % | 70.100 M -5.53 % | 74.200 M -90.38 % | 771.700 M -32.37 % | 1.141 B -12.06 % | 1.298 B 1 684.73 % | 72.700 M -93.72 % | 1.157 B 2.56 % | 1.128 B 358.47 % | 246.100 M -77.55 % | 1.096 B -0.94 % | 1.107 B 0.24 % | 1.104 B -13.64 % | 1.279 B -0.21 % | 1.281 B 4.99 % | 1.220 B | 0.000 -100.00 % | 762.900 M -1.18 % | 772.000 M 0.92 % | 765.000 M -3.71 % | 794.500 M -11.02 % | 892.900 M 4.08 % | 857.900 M 2.30 % | 838.600 M -61.90 % | 2.201 B 154.40 % | 865.300 M -30.49 % | 1.245 B -9.71 % | 1.379 B | 0.000 -100.00 % | 498.700 M -27.56 % | 688.400 M 33.93 % | 514.000 M -42.45 % | 893.200 M -46.44 % | 1.668 B -0.99 % | 1.684 B -0.60 % | 1.695 B -1.98 % | 1.729 B 6.09 % | 1.630 B -6.55 % | 1.744 B 6.64 % | 1.635 B -9.01 % | 1.797 B 48.66 % | 1.209 B -13.53 % | 1.398 B -3.44 % | 1.448 B 7.79 % | 1.343 B 19.15 % | 1.127 B -17.92 % | 1.374 B 11.49 % | 1.232 B -0.48 % | 1.238 B 11.56 % | 1.110 B -2.07 % | 1.133 B |
| Depreciation and amortization | 54.500 M -32.13 % | 80.300 M 30.15 % | 61.700 M 1.65 % | 60.700 M -84.73 % | 397.600 M -0.62 % | 400.100 M 20.77 % | 331.300 M 429.23 % | 62.600 M -79.97 % | 312.600 M 20.98 % | 258.400 M 5.00 % | 246.100 M -1.40 % | 249.600 M -7.93 % | 271.100 M -3.69 % | 281.500 M 0.43 % | 280.300 M 1.45 % | 276.300 M -1.14 % | 279.500 M -18.87 % | 344.500 M 24.59 % | 276.500 M -0.79 % | 278.700 M -0.43 % | 279.900 M -3.62 % | 290.400 M 3.75 % | 279.900 M -26.17 % | 379.100 M 2.40 % | 370.200 M -48.70 % | 721.600 M 166.96 % | 270.300 M -32.31 % | 399.300 M 10.46 % | 361.500 M 17.05 % | 308.850 M -22.16 % | 396.800 M 40.91 % | 281.600 M 0.14 % | 281.200 M 1.96 % | 275.800 M 3.61 % | 266.200 M -37.86 % | 428.400 M 98.61 % | 215.700 M -33.98 % | 326.700 M -6.04 % | 347.700 M -56.28 % | 795.300 M -3.73 % | 826.100 M 3.28 % | 799.900 M 0.01 % | 799.800 M -0.26 % | 801.900 M -1.09 % | 810.700 M 5.48 % | 768.600 M 3.79 % | 740.500 M -4.94 % | 779.000 M 1.43 % | 768.000 M -0.49 % | 771.800 M 1.61 % | 759.600 M 2.84 % | 738.600 M |
| Operating income | -159.700 M 59.70 % | -396.300 M -220.11 % | -123.800 M 29.22 % | -174.900 M -157.38 % | 304.800 M 4.38 % | 292.000 M -62.78 % | 784.500 M 114.40 % | 365.900 M -50.10 % | 733.200 M -11.71 % | 830.400 M 407.10 % | -270.400 M -199.56 % | 271.600 M 705.93 % | 33.700 M -95.17 % | 698.000 M -15.23 % | 823.400 M -22.39 % | 1.061 B -25.36 % | 1.422 B 76.34 % | 806.100 M 18.81 % | 678.500 M 6.40 % | 637.700 M 40.93 % | 452.500 M 325.12 % | -201.000 M -17.61 % | -170.900 M 24.68 % | -226.900 M -118.08 % | 1.255 B 598.89 % | 179.600 M -15.72 % | 213.100 M -84.99 % | 1.420 B 2 876.31 % | 47.700 M | 0.000 100.00 % | -2.038 B -339 700.00 % | 600.000 K -99.74 % | 231.900 M 196.17 % | 78.300 M 102.75 % | -2.845 B -169.43 % | -1.056 B -542.21 % | 238.800 M 92.12 % | 124.300 M -46.54 % | 232.500 M 133.11 % | -702.200 M 19.39 % | -871.100 M -292.39 % | -222.000 M 74.79 % | -880.500 M -270.87 % | 515.300 M 221.66 % | 160.200 M -53.47 % | 344.300 M -78.18 % | 1.578 B 2 602.23 % | 58.400 M -89.36 % | 548.700 M 305.24 % | 135.400 M 145.67 % | -296.500 M 79.97 % | -1.480 B |
| Operating income ratio | -0.26 55.59 % | -0.59 -211.60 % | -0.19 36.54 % | -0.30 -959.03 % | 0.03 27.50 % | 0.03 -97.70 % | 1.18 2 979.32 % | 0.04 -47.74 % | 0.07 -6.71 % | 0.08 386.93 % | -0.03 -185.34 % | 0.03 749.76 % | 0.00 -94.45 % | 0.07 -27.57 % | 0.09 -25.35 % | 0.13 -24.23 % | 0.17 76.56 % | 0.09 -0.90 % | 0.09 -3.27 % | 0.10 -7.29 % | 0.11 380.55 % | -0.04 -41.53 % | -0.03 4.62 % | -0.03 -122.52 % | 0.12 1 380.73 % | 0.01 -71.15 % | 0.03 -79.31 % | 0.14 2 875.19 % | 0.00 | 0.00 100.00 % | -0.21 -314 931.17 % | 0.00 -99.74 % | 0.03 220.74 % | 0.01 102.99 % | -0.27 -158.01 % | -0.10 -574.42 % | 0.02 100.28 % | 0.01 -43.61 % | 0.02 133.50 % | -0.06 20.82 % | -0.07 -305.52 % | -0.02 72.86 % | -0.07 -259.95 % | 0.04 217.65 % | 0.01 -51.45 % | 0.03 -74.89 % | 0.11 2 287.85 % | 0.00 -88.39 % | 0.04 330.43 % | 0.01 147.54 % | -0.02 80.20 % | -0.10 |
| Total other income expenses net | -834.600 M -887.36 % | 106.000 M 274.63 % | -60.700 M 6.04 % | -64.600 M 91.03 % | -720.500 M 50.65 % | -1.460 B -11 687.30 % | 12.600 M 101.17 % | -1.075 B 0.98 % | -1.086 B -0.32 % | -1.082 B 41.15 % | -1.839 B -94.47 % | -945.500 M -11.62 % | -847.100 M 37.80 % | -1.362 B -13.35 % | -1.202 B -4.55 % | -1.149 B 1.23 % | -1.164 B 53.28 % | -2.490 B -339.34 % | -566.800 M 1.46 % | -575.200 M 6.01 % | -612.000 M 1.19 % | -619.400 M 27.41 % | -853.300 M 23.05 % | -1.109 B 18.66 % | -1.363 B 37.56 % | -2.184 B -194.71 % | -740.900 M 70.95 % | -2.550 B -115.29 % | -1.185 B | 0.000 -100.00 % | 207.600 M 130.16 % | -688.400 M -448.53 % | -125.500 M -333.27 % | 53.800 M -99.18 % | 6.579 B 490.61 % | -1.684 B -0.08 % | -1.683 B 5.00 % | -1.772 B -157.67 % | 3.072 B 276.18 % | -1.744 B -6.64 % | -1.635 B 9.01 % | -1.797 B -138.67 % | -753.000 M 46.14 % | -1.398 B 3.44 % | -1.448 B -7.79 % | -1.343 B 40.27 % | -2.249 B -63.75 % | -1.374 B -11.49 % | -1.232 B 0.48 % | -1.238 B -16.24 % | -1.065 B 6.01 % | -1.133 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.847 B | 0.000 -100.00 % | 2.425 B 63.94 % | 1.479 B -93.20 % | 21.758 B 1 199.14 % | 1.675 B -91.23 % | 19.087 B 3 240.30 % | 571.400 M -96.97 % | 18.843 B 2 680.48 % | 677.700 M -96.33 % | 18.452 B 1 409.36 % | 1.223 B -93.13 % | 17.800 B 1 194.01 % | 1.376 B -93.37 % | 20.763 B 2 030.21 % | 974.700 M -94.97 % | 19.386 B 8 727.82 % | 219.600 M -98.91 % | 20.065 B -9.92 % | 22.274 B 2 693.33 % | 797.400 M -97.06 % | 27.137 B 8 095.89 % | 331.100 M -98.95 % | 31.680 B 3 487.76 % | 883.000 M -97.79 % | 39.954 B 20.13 % | 33.258 B 2 065.22 % | 1.536 B -94.80 % | 29.549 B 158.40 % | 11.436 B -76.71 % | 49.111 B 368.99 % | 10.472 B -76.52 % | 44.603 B 430.79 % | 8.403 B -83.47 % | 50.822 B 3 979.10 % | 1.246 B -87.11 % | 9.666 B 1 151.88 % | 772.100 M -98.40 % | 48.329 B 1 429.16 % | 3.161 B -80.88 % | 16.526 B 1 875.32 % | 836.600 M -98.33 % | 49.968 B 23.81 % | 40.358 B |
| Total investments | 0.000 -100.00 % | 713.900 M | 0.000 -100.00 % | 899.900 M -69.59 % | 2.959 B 63.66 % | 1.808 B -46.03 % | 3.350 B 207.70 % | 1.089 B -4.74 % | 1.143 B 38.98 % | 822.300 M -39.33 % | 1.355 B 37.79 % | 983.700 M -59.77 % | 2.445 B 231.12 % | 738.400 M -73.16 % | 2.751 B 184.54 % | 966.900 M -50.40 % | 1.949 B 151.34 % | 775.600 M 76.59 % | 439.200 M -41.70 % | 753.400 M 2.46 % | 735.300 M -53.89 % | 1.595 B 63.96 % | 972.700 M 46.89 % | 662.200 M -22.39 % | 853.200 M -51.69 % | 1.766 B 3 548.76 % | 48.400 M -13.11 % | 55.700 M -98.19 % | 3.072 B 762.44 % | 356.200 M -98.44 % | 22.871 B 3 439.85 % | 646.100 M -96.92 % | 20.943 B 3 056.03 % | 663.600 M -96.05 % | 16.806 B 2 432.61 % | 663.600 M -73.37 % | 2.492 B 275.50 % | 663.600 M -57.03 % | 1.544 B 132.70 % | 663.600 M -89.50 % | 6.321 B 852.53 % | 663.600 M -60.34 % | 1.673 B 152.14 % | 663.600 M 0.00 % | 663.600 M |
| Total debt | 0.000 -100.00 % | 1.989 B | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 22.703 B | 0.000 -100.00 % | 20.223 B | 0.000 -100.00 % | 19.380 B | 0.000 -100.00 % | 18.579 B | 0.000 -100.00 % | 19.020 B | 0.000 -100.00 % | 21.926 B | 0.000 -100.00 % | 20.360 B | 0.000 -100.00 % | 20.256 B -9.45 % | 22.371 B | 0.000 -100.00 % | 27.322 B | 0.000 -100.00 % | 31.866 B | 0.000 -100.00 % | 40.987 B 17.81 % | 34.791 B | 0.000 -100.00 % | 31.085 B | 0.000 -100.00 % | 52.629 B | 0.000 -100.00 % | 48.074 B | 0.000 -100.00 % | 51.924 B | 0.000 -100.00 % | 10.912 B | 0.000 -100.00 % | 49.081 B | 0.000 -100.00 % | 19.686 B | 0.000 -100.00 % | 50.786 B 23.71 % | 41.053 B |
| Accumulated other comprehensive income loss | 4.515 B 361.74 % | 977.900 M 407.52 % | -318.000 M 90.71 % | -3.425 B -461.17 % | 948.200 M -76.00 % | 3.950 B 3.45 % | 3.819 B 436.26 % | 712.100 M -84.95 % | 4.732 B 19.38 % | 3.964 B -18.37 % | 4.856 B | 0.000 -100.00 % | 5.106 B 53.67 % | 3.323 B 63.95 % | 2.027 B | 0.000 -100.00 % | 1.975 B -40.61 % | 3.325 B 400.47 % | -1.107 B | 0.000 | 0.000 100.00 % | -329.400 M | 0.000 -100.00 % | 1.123 B | 0.000 -100.00 % | 5.274 B | 0.000 -100.00 % | 142.400 M -96.71 % | 4.325 B | 0.000 -100.00 % | 3.956 B 23 788.02 % | -16.700 M 99.29 % | -2.353 B | 0.000 -100.00 % | 873.500 M | 0.000 -100.00 % | 181.800 M | 0.000 -100.00 % | 4.708 B 2 755.12 % | 164.900 M -97.82 % | 7.578 B | 0.000 -100.00 % | 5.802 B | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -12.196 B | 0.000 | 0.000 | 0.000 100.00 % | -18.707 B | 0.000 | 0.000 | 0.000 100.00 % | -14.937 B | 0.000 | 0.000 | 0.000 100.00 % | -12.972 B | 0.000 | 0.000 | 0.000 100.00 % | -12.235 B | 0.000 | 0.000 100.00 % | -13.659 B | 0.000 | 0.000 | 0.000 100.00 % | -9.436 B | 0.000 100.00 % | -6.178 B 8.98 % | -6.787 B | 0.000 | 0.000 | 0.000 100.00 % | -4.483 B | 0.000 | 0.000 | 0.000 100.00 % | -5.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.939 B -53.24 % | 6.285 B |
| Common stock | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 2.444 B | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 1.426 B 0.00 % | 1.426 B | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 1.373 B 17.11 % | 1.173 B | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 457.400 M 0.00 % | 457.400 M |
| Total equity | 4.515 B 0.00 % | 4.515 B 1 519.94 % | -318.000 M 0.00 % | -318.000 M -133.54 % | 948.200 M 0.00 % | 948.200 M -75.17 % | 3.819 B 0.00 % | 3.819 B -19.30 % | 4.732 B 0.00 % | 4.732 B -2.55 % | 4.856 B 0.00 % | 4.856 B -4.90 % | 5.106 B 0.00 % | 5.106 B 151.95 % | 2.027 B 0.10 % | 2.025 B 2.52 % | 1.975 B 0.00 % | 1.975 B 278.46 % | -1.107 B 0.00 % | -1.107 B -13.79 % | -972.500 M -195.23 % | -329.400 M 0.00 % | -329.400 M -129.34 % | 1.123 B 0.00 % | 1.123 B -78.72 % | 5.274 B 0.08 % | 5.270 B -33.93 % | 7.977 B 84.45 % | 4.325 B 0.00 % | 4.325 B 7.29 % | 4.031 B -59.48 % | 9.949 B 522.74 % | -2.353 B 0.00 % | -2.353 B -369.42 % | 873.500 M 0.00 % | 873.500 M 380.47 % | 181.800 M 0.00 % | 181.800 M -96.14 % | 4.708 B 0.00 % | 4.708 B -37.87 % | 7.578 B 0.00 % | 7.578 B 30.59 % | 5.802 B 0.00 % | 5.802 B -36.59 % | 9.150 B |
| Other non current liabilities | -4.515 B -12 748.18 % | 35.700 M -88.77 % | 318.000 M 120.83 % | 144.000 M 115.19 % | -948.200 M -184.62 % | 1.121 B 129.34 % | -3.819 B -423.18 % | 1.182 B | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 1.187 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 1.215 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 896.900 M -11.20 % | 1.010 B | 0.000 -100.00 % | 2.553 B | 0.000 -100.00 % | 2.636 B | 0.000 -100.00 % | 2.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.454 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.522 B | 0.000 -100.00 % | 1.776 B | 0.000 -100.00 % | 21.113 B | 0.000 -100.00 % | 17.870 B | 0.000 -100.00 % | 18.124 B | 0.000 -100.00 % | 17.869 B | 0.000 -100.00 % | 17.342 B | 0.000 -100.00 % | 15.935 B | 0.000 -100.00 % | 19.468 B | 0.000 -100.00 % | 14.286 B 0.18 % | 14.261 B | 0.000 -100.00 % | 20.899 B | 0.000 -100.00 % | 21.434 B | 0.000 -100.00 % | 27.389 B 12.35 % | 24.379 B | 0.000 -100.00 % | 24.414 B | 0.000 -100.00 % | 34.441 B | 0.000 -100.00 % | 35.222 B | 0.000 -100.00 % | 33.646 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.498 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.744 B 0.68 % | 27.558 B |
| Total non current liabilities | -4.515 B -389.91 % | 1.558 B 389.78 % | 318.000 M -83.44 % | 1.920 B 302.49 % | -948.200 M -104.26 % | 22.233 B 682.22 % | -3.819 B -120.04 % | 19.052 B | 0.000 -100.00 % | 19.241 B | 0.000 -100.00 % | 19.056 B | 0.000 -100.00 % | 18.500 B | 0.000 -100.00 % | 17.149 B | 0.000 -100.00 % | 20.494 B 1 752.01 % | 1.107 B -92.71 % | 15.183 B -0.57 % | 15.271 B 4 535.88 % | 329.400 M -98.60 % | 23.452 B | 0.000 -100.00 % | 24.070 B | 0.000 -100.00 % | 35.089 B 43.93 % | 24.379 B | 0.000 -100.00 % | 24.414 B | 0.000 -100.00 % | 34.441 B 1 363.45 % | 2.353 B -93.32 % | 35.222 B | 0.000 -100.00 % | 33.646 B | 0.000 -100.00 % | 33.350 B | 0.000 -100.00 % | 25.498 B | 0.000 -100.00 % | 24.454 B | 0.000 -100.00 % | 27.744 B -1.37 % | 28.130 B |
| Other current liabilities | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 466.300 M | 0.000 -100.00 % | 2.417 B | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 5.920 B | 0.000 -100.00 % | 2.438 B | 0.000 -100.00 % | 4.715 B | 0.000 -100.00 % | 2.612 B | 0.000 -100.00 % | 4.794 B | 0.000 -100.00 % | 6.262 B 129.26 % | 2.731 B | 0.000 -100.00 % | 9.147 B | 0.000 -100.00 % | 4.964 B | 0.000 -100.00 % | 5.104 B 11.46 % | 4.579 B | 0.000 -100.00 % | 3.678 B | 0.000 -100.00 % | 6.062 B | 0.000 -100.00 % | 11.335 B | 0.000 -100.00 % | 2.857 B | 0.000 -100.00 % | 11.396 B | 0.000 -100.00 % | 2.681 B | 0.000 -100.00 % | 11.728 B | 0.000 -100.00 % | 3.245 B -66.26 % | 9.618 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 601.400 M | 0.000 | 0.000 -100.00 % | 460.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 467.500 M | 0.000 -100.00 % | 705.900 M | 0.000 -100.00 % | 1.590 B | 0.000 -100.00 % | 2.353 B | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 709.800 M | 0.000 -100.00 % | 1.678 B | 0.000 -100.00 % | 5.991 B | 0.000 -100.00 % | 892.500 M | 0.000 -100.00 % | 5.970 B -26.39 % | 8.110 B | 0.000 -100.00 % | 6.423 B | 0.000 -100.00 % | 10.432 B | 0.000 -100.00 % | 13.598 B 30.59 % | 10.412 B | 0.000 -100.00 % | 6.671 B | 0.000 -100.00 % | 18.052 B | 0.000 -100.00 % | 12.852 B | 0.000 -100.00 % | 18.278 B | 0.000 -100.00 % | 10.912 B | 0.000 -100.00 % | 23.584 B | 0.000 -100.00 % | 19.686 B | 0.000 -100.00 % | 23.042 B 70.73 % | 13.496 B |
| Total current liabilities | 0.000 -100.00 % | 2.052 B | 0.000 -100.00 % | 1.554 B | 0.000 -100.00 % | 10.580 B | 0.000 -100.00 % | 10.942 B | 0.000 -100.00 % | 10.378 B | 0.000 -100.00 % | 9.287 B | 0.000 -100.00 % | 10.724 B | 0.000 -100.00 % | 14.641 B | 0.000 -100.00 % | 10.288 B | 0.000 -100.00 % | 18.369 B 3.08 % | 17.820 B | 0.000 -100.00 % | 25.092 B | 0.000 -100.00 % | 24.754 B | 0.000 -100.00 % | 26.334 B 23.16 % | 21.381 B | 0.000 -100.00 % | 16.101 B | 0.000 -100.00 % | 28.001 B | 0.000 -100.00 % | 32.148 B | 0.000 -100.00 % | 26.766 B | 0.000 -100.00 % | 27.694 B | 0.000 -100.00 % | 32.118 B | 0.000 -100.00 % | 36.951 B | 0.000 -100.00 % | 31.193 B 11.61 % | 27.947 B |
| Total liabilities | -4.515 B -225.08 % | 3.610 B 1 035.19 % | 318.000 M -99.08 % | 34.545 B 3 743.22 % | -948.200 M -102.89 % | 32.813 B 959.27 % | -3.819 B -112.73 % | 29.994 B | 0.000 -100.00 % | 29.618 B | 0.000 -100.00 % | 28.343 B | 0.000 -100.00 % | 29.224 B | 0.000 -100.00 % | 31.791 B | 0.000 -100.00 % | 30.340 B 2 641.75 % | 1.107 B -96.70 % | 33.552 B 1.39 % | 33.090 B 9 945.66 % | 329.400 M -99.32 % | 48.545 B | 0.000 -100.00 % | 48.824 B | 0.000 -100.00 % | 61.423 B 37.73 % | 44.596 B | 0.000 -100.00 % | 40.515 B | 0.000 -100.00 % | 62.348 B 2 549.26 % | 2.353 B -96.51 % | 67.370 B | 0.000 -100.00 % | 60.412 B | 0.000 -100.00 % | 61.044 B | 0.000 -100.00 % | 57.616 B | 0.000 -100.00 % | 61.406 B | 0.000 -100.00 % | 58.937 B 5.10 % | 56.077 B |
| Other non current assets | 0.000 -100.00 % | 101.400 M | 0.000 -100.00 % | 25.905 B 1 851.06 % | -1.479 B -648.94 % | 269.500 M 116.09 % | -1.675 B -225.39 % | 1.336 B 333.76 % | -571.400 M -262.84 % | 350.900 M 151.78 % | -677.700 M -167.29 % | 1.007 B 182.38 % | -1.223 B -817.85 % | 170.300 M 112.38 % | -1.376 B -519.39 % | 328.000 M 133.65 % | -974.700 M -371.81 % | 358.600 M 263.30 % | -219.600 M -104.19 % | 5.242 B 17.52 % | 4.461 B 659.44 % | -797.400 M -150.54 % | 1.578 B 576.53 % | -331.100 M -125.25 % | 1.311 B 248.49 % | -883.000 M -110.30 % | 8.573 B 72.55 % | 4.968 B 423.45 % | -1.536 B -133.46 % | 4.591 B 140.15 % | -11.436 B -213.89 % | 10.041 B 195.88 % | -10.472 B -233.62 % | 7.837 B 193.26 % | -8.403 B -206.90 % | 7.861 B 730.93 % | -1.246 B -177.56 % | 1.606 B 308.06 % | -772.100 M -149.32 % | 1.566 B 149.54 % | -3.161 B -255.48 % | 2.033 B 342.97 % | -836.600 M -143.11 % | 1.941 B -13.67 % | 2.248 B |
| Long term investments | 0.000 -100.00 % | 563.700 M | 0.000 -100.00 % | 803.500 M | 0.000 -100.00 % | 912.600 M | 0.000 100.00 % | -94.600 M | 0.000 -100.00 % | 822.200 M | 0.000 -100.00 % | 185.300 M | 0.000 -100.00 % | 818.300 M | 0.000 -100.00 % | 774.100 M | 0.000 -100.00 % | 618.400 M | 0.000 -100.00 % | 469.100 M -16.91 % | 564.600 M | 0.000 -100.00 % | 360.300 M | 0.000 -100.00 % | 703.500 M | 0.000 | 0.000 -100.00 % | 53.400 M | 0.000 -100.00 % | 356.200 M | 0.000 -100.00 % | 196.400 M | 0.000 100.00 % | -6.337 B | 0.000 100.00 % | -6.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.200 M | 0.000 -100.00 % | 40.700 M | 0.000 -100.00 % | 51.700 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 16.900 M | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 5.600 M -95.19 % | 116.500 M | 0.000 -100.00 % | 98.000 M | 0.000 -100.00 % | 94.900 M | 0.000 -100.00 % | 32.500 M | 0.000 -100.00 % | 57.100 M | 0.000 -100.00 % | 82.000 M | 0.000 -100.00 % | 105.000 M | 0.000 -100.00 % | 151.900 M | 0.000 -100.00 % | 29.300 M 18.62 % | 24.700 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 -100.00 % | 31.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.200 M | 0.000 -100.00 % | 40.700 M | 0.000 -100.00 % | 51.700 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 16.900 M | 0.000 -100.00 % | 300.000 K -70.00 % | 1.000 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 5.600 M -96.22 % | 148.000 M | 0.000 -100.00 % | 98.000 M | 0.000 -100.00 % | 94.900 M | 0.000 -100.00 % | 32.500 M | 0.000 -100.00 % | 57.100 M | 0.000 -100.00 % | 82.000 M | 0.000 -100.00 % | 105.000 M | 0.000 -100.00 % | 151.900 M | 0.000 -100.00 % | 29.300 M 18.62 % | 24.700 M |
| Property plant equipment net | 0.000 -100.00 % | 6.073 B | 0.000 -100.00 % | 6.262 B | 0.000 -100.00 % | 17.589 B | 0.000 -100.00 % | 17.751 B | 0.000 -100.00 % | 17.964 B | 0.000 -100.00 % | 20.482 B | 0.000 -100.00 % | 20.645 B | 0.000 -100.00 % | 20.661 B | 0.000 -100.00 % | 21.118 B | 0.000 -100.00 % | 21.453 B -2.38 % | 21.977 B | 0.000 -100.00 % | 35.455 B | 0.000 -100.00 % | 35.717 B | 0.000 -100.00 % | 37.189 B 43.02 % | 26.003 B | 0.000 -100.00 % | 20.115 B | 0.000 -100.00 % | 19.483 B | 0.000 -100.00 % | 20.632 B | 0.000 -100.00 % | 20.892 B | 0.000 -100.00 % | 38.179 B | 0.000 -100.00 % | 39.473 B | 0.000 -100.00 % | 40.538 B | 0.000 -100.00 % | 41.482 B -1.43 % | 42.083 B |
| Total non current assets | 0.000 -100.00 % | 6.738 B | 0.000 -100.00 % | 32.970 B 2 328.63 % | -1.479 B -106.63 % | 22.325 B 1 433.02 % | -1.675 B -107.04 % | 23.806 B 4 266.17 % | -571.400 M -102.40 % | 23.805 B 3 612.65 % | -677.700 M -102.74 % | 24.691 B 2 119.71 % | -1.223 B -105.02 % | 24.369 B 1 871.53 % | -1.376 B -105.68 % | 24.232 B 2 586.07 % | -974.700 M -103.94 % | 24.728 B 11 360.34 % | -219.600 M -100.81 % | 27.165 B 0.60 % | 27.003 B 3 486.43 % | -797.400 M -102.13 % | 37.395 B 11 394.14 % | -331.100 M -100.88 % | 37.734 B 4 373.42 % | -883.000 M -101.74 % | 50.781 B 62.90 % | 31.172 B 2 129.45 % | -1.536 B -106.10 % | 25.160 B 320.02 % | -11.436 B -138.36 % | 29.815 B 384.72 % | -10.472 B -147.25 % | 22.164 B 363.76 % | -8.403 B -137.39 % | 22.473 B 1 903.72 % | -1.246 B -103.13 % | 39.868 B 5 263.52 % | -772.100 M -101.88 % | 41.144 B 1 401.82 % | -3.161 B -107.40 % | 42.723 B 5 206.71 % | -836.600 M -101.93 % | 43.452 B -2.04 % | 44.355 B |
| Other current assets | -325.800 M -180.03 % | 407.100 M 701.33 % | -67.700 M -130.00 % | 225.700 M | 0.000 -100.00 % | 2.410 B | 0.000 -100.00 % | 2.364 B | 0.000 -100.00 % | 3.955 B | 0.000 -100.00 % | 1.705 B | 0.000 -100.00 % | 3.731 B | 0.000 -100.00 % | 2.768 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 1.196 B -16.13 % | 1.426 B | 0.000 -100.00 % | 1.553 B | 0.000 -100.00 % | 8.265 B | 0.000 -100.00 % | 3.402 B -3.12 % | 3.511 B | 0.000 -100.00 % | 7.981 B | 0.000 -100.00 % | 20.940 B | 0.000 -100.00 % | 16.270 B | 0.000 -100.00 % | 15.402 B | 0.000 -100.00 % | 3.357 B | 0.000 -100.00 % | 2.427 B | 0.000 -100.00 % | 3.121 B | 0.000 -100.00 % | 2.406 B -76.51 % | 10.243 B |
| Short term investments | 0.000 -100.00 % | 195.500 M | 0.000 -100.00 % | 159.100 M -94.62 % | 2.959 B 453.15 % | 534.900 M -84.03 % | 3.350 B 183.10 % | 1.183 B 3.54 % | 1.143 B 10 481.48 % | 10.800 M -99.20 % | 1.355 B 69.76 % | 798.400 M -67.35 % | 2.445 B 1 786.57 % | 129.600 M -95.29 % | 2.751 B 582.17 % | 403.300 M -79.31 % | 1.949 B 2 051.66 % | 90.600 M -79.37 % | 439.200 M 54.48 % | 284.300 M 66.55 % | 170.700 M -89.30 % | 1.595 B 160.42 % | 612.400 M -7.52 % | 662.200 M 342.35 % | 149.700 M -91.52 % | 1.766 B 3 548.76 % | 48.400 M -75.20 % | 195.200 M -93.65 % | 3.072 B | 0.000 -100.00 % | 22.871 B 226.71 % | 7.001 B -66.57 % | 20.943 B 199.17 % | 7.001 B -58.35 % | 16.806 B 140.07 % | 7.001 B 180.94 % | 2.492 B | 0.000 -100.00 % | 1.544 B | 0.000 -100.00 % | 6.321 B | 0.000 -100.00 % | 1.673 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 142.200 M | 0.000 -100.00 % | 56.500 M 103.82 % | -1.479 B -256.63 % | 944.500 M 156.39 % | -1.675 B -247.40 % | 1.136 B 298.84 % | -571.400 M -206.43 % | 536.900 M 179.22 % | -677.700 M -633.62 % | 127.000 M 110.39 % | -1.223 B -200.24 % | 1.220 B 188.66 % | -1.376 B -218.34 % | 1.162 B 219.26 % | -974.700 M -200.02 % | 974.500 M 543.76 % | -219.600 M -215.22 % | 190.600 M 97.51 % | 96.500 M 112.10 % | -797.400 M -531.03 % | 185.000 M 155.87 % | -331.100 M -278.30 % | 185.700 M 121.03 % | -883.000 M -185.49 % | 1.033 B -32.65 % | 1.534 B 199.84 % | -1.536 B -200.00 % | 1.536 B 113.43 % | -11.436 B -425.03 % | 3.518 B 133.60 % | -10.472 B -401.67 % | 3.471 B 141.31 % | -8.403 B -862.26 % | 1.102 B 188.48 % | -1.246 B -200.00 % | 1.246 B 261.37 % | -772.100 M -202.69 % | 751.900 M 123.79 % | -3.161 B -200.00 % | 3.161 B 477.78 % | -836.600 M -202.30 % | 817.800 M 20.90 % | 676.400 M |
| Cash and short term investments | 325.800 M 11.42 % | 292.400 M 331.91 % | 67.700 M -68.60 % | 215.600 M -85.43 % | 1.479 B 0.00 % | 1.479 B -11.67 % | 1.675 B 0.00 % | 1.675 B 193.10 % | 571.400 M 4.33 % | 547.700 M -19.18 % | 677.700 M -26.77 % | 925.400 M -24.30 % | 1.223 B -9.39 % | 1.349 B -1.92 % | 1.376 B -12.14 % | 1.566 B 60.63 % | 974.700 M -8.49 % | 1.065 B 385.02 % | 219.600 M -53.76 % | 474.900 M 77.73 % | 267.200 M -66.49 % | 797.400 M 0.00 % | 797.400 M 140.83 % | 331.100 M -1.28 % | 335.400 M -62.02 % | 883.000 M -18.34 % | 1.081 B -37.45 % | 1.729 B 12.55 % | 1.536 B 0.00 % | 1.536 B -86.57 % | 11.436 B 8.71 % | 10.519 B 0.45 % | 10.472 B 0.00 % | 10.472 B 24.62 % | 8.403 B 3.71 % | 8.103 B 550.37 % | 1.246 B 0.00 % | 1.246 B 61.37 % | 772.100 M 2.69 % | 751.900 M -76.21 % | 3.161 B 0.00 % | 3.161 B 277.78 % | 836.600 M 2.30 % | 817.800 M 20.90 % | 676.400 M |
| Total current assets | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.257 B -15.06 % | 1.479 B -87.06 % | 11.436 B 582.82 % | 1.675 B -83.26 % | 10.007 B 1 651.33 % | 571.400 M -94.58 % | 10.545 B 1 455.97 % | 677.700 M -92.03 % | 8.507 B 595.89 % | 1.223 B -87.73 % | 9.961 B 624.09 % | 1.376 B -85.65 % | 9.584 B 883.25 % | 974.700 M -87.15 % | 7.587 B 3 355.05 % | 219.600 M -95.84 % | 5.281 B 3.25 % | 5.115 B 541.40 % | 797.400 M -92.63 % | 10.820 B 3 167.99 % | 331.100 M -97.29 % | 12.212 B 1 283.05 % | 883.000 M -94.45 % | 15.916 B 4.27 % | 15.264 B 893.74 % | 1.536 B -92.19 % | 19.679 B 72.09 % | 11.436 B -73.32 % | 42.867 B 309.36 % | 10.472 B -75.56 % | 42.853 B 409.96 % | 8.403 B -78.35 % | 38.813 B 3 015.26 % | 1.246 B -94.17 % | 21.358 B 2 666.22 % | 772.100 M -96.35 % | 21.180 B 570.14 % | 3.161 B -87.96 % | 26.260 B 3 038.93 % | 836.600 M -96.07 % | 21.287 B 1.99 % | 20.872 B |
| Inventory | 0.000 -100.00 % | 364.200 M | 0.000 -100.00 % | 527.900 M | 0.000 -100.00 % | 2.866 B | 0.000 -100.00 % | 2.291 B | 0.000 -100.00 % | 2.321 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 1.888 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.375 B -15.24 % | 1.622 B | 0.000 -100.00 % | 3.546 B | 0.000 -100.00 % | 3.515 B | 0.000 -100.00 % | 5.639 B 20.70 % | 4.672 B | 0.000 -100.00 % | 4.960 B | 0.000 -100.00 % | 5.556 B | 0.000 -100.00 % | 8.222 B | 0.000 -100.00 % | 7.341 B | 0.000 -100.00 % | 8.231 B | 0.000 -100.00 % | 8.941 B | 0.000 -100.00 % | 10.612 B | 0.000 -100.00 % | 9.128 B -8.28 % | 9.952 B |
| Net receivables | 0.000 -100.00 % | 323.600 M | 0.000 -100.00 % | 287.400 M | 0.000 -100.00 % | 4.681 B | 0.000 -100.00 % | 3.895 B | 0.000 -100.00 % | 4.846 B | 0.000 -100.00 % | 4.143 B | 0.000 -100.00 % | 5.072 B | 0.000 -100.00 % | 4.694 B | 0.000 -100.00 % | 3.049 B | 0.000 -100.00 % | 2.723 B 11.75 % | 2.436 B | 0.000 -100.00 % | 4.970 B | 0.000 -100.00 % | 96.800 M | 0.000 -100.00 % | 5.794 B 8.32 % | 5.349 B | 0.000 -100.00 % | 5.202 B | 0.000 -100.00 % | 5.453 B | 0.000 -100.00 % | 7.889 B | 0.000 -100.00 % | 7.667 B | 0.000 -100.00 % | 8.524 B | 0.000 -100.00 % | 9.040 B | 0.000 -100.00 % | 9.367 B | 0.000 -100.00 % | 8.936 B 1 276 400.00 % | 700.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.519 B | 0.000 -100.00 % | 4.773 B | 0.000 -100.00 % | 4.617 B | 0.000 -100.00 % | 3.009 B | 0.000 -100.00 % | 2.725 B | 0.000 -100.00 % | 2.455 B | 0.000 -100.00 % | 2.616 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.125 B | 0.000 -100.00 % | 7.070 B | 0.000 -100.00 % | 6.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 % | 6.334 B | 0.000 | 0.000 | 0.000 100.00 % | -302.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 343.900 M | 0.000 -100.00 % | 356.000 M | 0.000 -100.00 % | 6.229 B | 0.000 -100.00 % | 5.896 B | 0.000 -100.00 % | 3.199 B | 0.000 -100.00 % | 6.137 B | 0.000 -100.00 % | 3.692 B | 0.000 -100.00 % | 6.033 B | 0.000 -100.00 % | 3.998 B | 0.000 -100.00 % | 5.690 B -6.27 % | 6.071 B | 0.000 -100.00 % | 9.076 B | 0.000 -100.00 % | 8.894 B | 0.000 -100.00 % | 7.095 B 21.56 % | 5.836 B | 0.000 -100.00 % | 5.751 B | 0.000 -100.00 % | 3.350 B | 0.000 -100.00 % | 7.961 B | 0.000 -100.00 % | 5.631 B | 0.000 -100.00 % | 5.387 B | 0.000 -100.00 % | 5.854 B | 0.000 -100.00 % | 5.538 B | 0.000 -100.00 % | 4.906 B 1.50 % | 4.834 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 447.100 M 0.00 % | 447.100 M | 0.000 -100.00 % | 447.000 M | 0.000 -100.00 % | 464.200 M | 0.000 -100.00 % | 537.200 M -2.91 % | 553.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.600 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 7.100 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 29.500 M | 0.000 -100.00 % | 29.500 M | 0.000 -100.00 % | 39.600 M | 0.000 -100.00 % | 29.600 M | 0.000 -100.00 % | 73.500 M | 0.000 -100.00 % | 135.500 M | 0.000 -100.00 % | 177.100 M | 0.000 -100.00 % | 164.200 M -29.35 % | 232.400 M | 0.000 -100.00 % | 394.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 12.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.598 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.598 B | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 12.311 B | 0.000 -100.00 % | 376.500 M | 0.000 -100.00 % | 9.236 B | 0.000 100.00 % | -2.533 B -122.49 % | 11.260 B | 0.000 100.00 % | -1.755 B | 0.000 -100.00 % | 9.133 B | 0.000 -100.00 % | 10.075 B -47.42 % | 19.163 B | 0.000 -100.00 % | 3.152 B | 0.000 -100.00 % | 18.495 B | 0.000 100.00 % | -3.451 B | 0.000 -100.00 % | 5.630 B | 0.000 100.00 % | -915.900 M | 0.000 -100.00 % | 3.422 B | 0.000 -100.00 % | 6.480 B | 0.000 -100.00 % | 2.406 B -0.08 % | 2.408 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 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 -100.00 % | 572.100 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 | 0.000 100.00 % | -442.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 B | 0.000 | 0.000 | 0.000 100.00 % | -94.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 8.125 B | 0.000 -100.00 % | 34.227 B | 0.000 -100.00 % | 33.761 B | 0.000 -100.00 % | 33.813 B | 0.000 -100.00 % | 34.350 B | 0.000 -100.00 % | 33.198 B | 0.000 -100.00 % | 34.330 B | 0.000 -100.00 % | 33.815 B | 0.000 -100.00 % | 32.315 B | 0.000 -100.00 % | 32.445 B 1.02 % | 32.118 B | 0.000 -100.00 % | 48.215 B | 0.000 -100.00 % | 49.947 B | 0.000 -100.00 % | 66.697 B 26.39 % | 52.771 B | 0.000 -100.00 % | 44.839 B | 0.000 -100.00 % | 72.379 B | 0.000 -100.00 % | 65.017 B | 0.000 -100.00 % | 61.286 B | 0.000 -100.00 % | 61.226 B | 0.000 -100.00 % | 62.324 B | 0.000 -100.00 % | 68.983 B | 0.000 -100.00 % | 64.739 B -0.75 % | 65.227 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 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 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 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 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.325 M 0.00 % | 593.325 M 222.72 % | 183.850 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 -100.00 % | 458.150 M 0.00 % | 458.150 M 0.00 % | 458.150 M 0.00 % | 458.150 M 226.82 % | -361.268 M 0.00 % | -361.268 M 0.00 % | -361.268 M 0.00 % | -361.268 M 61.43 % | -936.776 M 0.00 % | -936.776 M 0.00 % | -936.776 M 0.00 % | -936.776 M -77.86 % | -526.698 M 0.00 % | -526.698 M 0.00 % | -526.698 M 0.00 % | -526.698 M -73.40 % | -303.747 M 0.00 % | -303.747 M 0.00 % | -303.747 M 0.00 % | -303.747 M 10.83 % | -340.653 M 0.00 % | -340.653 M 0.00 % | -340.653 M 0.00 % | -340.653 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.750 M 0.00 % | 102.750 M 0.00 % | 102.750 M 0.00 % | 102.750 M | 0.000 -100.00 % | 242.000 M 0.00 % | 242.000 M 0.00 % | 242.000 M | 0.000 -100.00 % | 21.375 M 0.00 % | 21.375 M 0.00 % | 21.375 M -93.81 % | 345.350 M 0.00 % | 345.350 M 0.00 % | 345.350 M | 0.000 -100.00 % | 318.050 M 0.00 % | 318.050 M 0.00 % | 318.050 M -20.52 % | 400.175 M 0.00 % | 400.175 M 0.00 % | 400.175 M 0.00 % | 400.175 M 759.67 % | 46.550 M 0.00 % | 46.550 M 0.00 % | 46.550 M 0.00 % | 46.550 M -77.41 % | 206.025 M 0.00 % | 206.025 M 0.00 % | 206.025 M 0.00 % | 206.025 M -33.21 % | 308.475 M 0.00 % | 308.475 M 0.00 % | 308.475 M 0.00 % | 308.475 M 160.98 % | -505.886 M 0.00 % | -505.886 M 0.00 % | -505.886 M 0.00 % | -505.886 M 38.14 % | -817.832 M 0.00 % | -817.832 M 0.00 % | -817.832 M 0.00 % | -817.832 M -122.70 % | -367.228 M 0.00 % | -367.228 M 0.00 % | -367.228 M 0.00 % | -367.228 M -124.99 % | -163.219 M 0.00 % | -163.219 M 0.00 % | -163.219 M 0.00 % | -163.219 M 46.35 % | -304.244 M 0.00 % | -304.244 M 0.00 % | -304.244 M 0.00 % | -304.244 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B | 0.000 -100.00 % | 938.975 M 0.00 % | 938.975 M 0.00 % | 938.975 M | 0.000 -100.00 % | 571.950 M 0.00 % | 571.950 M 0.00 % | 571.950 M 454.15 % | -161.500 M 0.00 % | -161.500 M 0.00 % | -161.500 M | 0.000 -100.00 % | 510.475 M 0.00 % | 510.475 M 0.00 % | 510.475 M 101.95 % | 252.775 M 0.00 % | 252.775 M 0.00 % | 252.775 M 0.00 % | 252.775 M 1 034.79 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 0.00 % | 22.275 M 118.81 % | -118.450 M 0.00 % | -118.450 M 0.00 % | -118.450 M 0.00 % | -118.450 M -179.14 % | 149.675 M 0.00 % | 149.675 M 0.00 % | 149.675 M 0.00 % | 149.675 M 3.50 % | 144.617 M 0.00 % | 144.617 M 0.00 % | 144.617 M 0.00 % | 144.617 M 221.58 % | -118.944 M 0.00 % | -118.944 M 0.00 % | -118.944 M 0.00 % | -118.944 M 25.41 % | -159.470 M 0.00 % | -159.470 M 0.00 % | -159.470 M 0.00 % | -159.470 M -13.48 % | -140.529 M 0.00 % | -140.529 M 0.00 % | -140.529 M 0.00 % | -140.529 M -285.97 % | -36.409 M 0.00 % | -36.409 M 0.00 % | -36.409 M 0.00 % | -36.409 M |
| Other non cash items | 993.400 M 101.72 % | -57.656 B -8 435.43 % | 691.700 M -1.07 % | 699.200 M 12.74 % | 620.200 M -74.63 % | 2.444 B 112.32 % | 1.151 B -6.67 % | 1.234 B 280.24 % | 324.400 M 24.15 % | 261.300 M -45.54 % | 479.800 M -18.75 % | 590.500 M -3.59 % | 612.500 M 32.78 % | 461.300 M 44.29 % | 319.700 M 165.97 % | 120.200 M 194.13 % | -127.700 M 86.75 % | -964.000 M -80.49 % | -534.100 M -754.56 % | -62.500 M -139.18 % | 159.500 M -80.56 % | 820.400 M -19.90 % | 1.024 B -23.33 % | 1.336 B 1 135.71 % | 108.100 M 535.88 % | 17.000 M -98.74 % | 1.349 B 19.36 % | 1.130 B -0.56 % | 1.137 B 21.91 % | 932.500 M 0.00 % | 932.500 M 426.02 % | -286.025 M -115.83 % | 1.806 B 162.63 % | 687.800 M 811.27 % | -96.700 M -1.90 % | -94.900 M 98.68 % | -7.203 B -362.86 % | 2.740 B 89.74 % | 1.444 B -12.33 % | 1.647 B 149.85 % | -3.305 B -235.11 % | 2.446 B -2.41 % | 2.506 B 24.12 % | 2.019 B 1.67 % | 1.986 B 124.97 % | 882.800 M -31.44 % | 1.288 B 28.90 % | 999.000 M 61.03 % | 620.400 M -47.07 % | 1.172 B 2 566.28 % | -47.525 M -112.78 % | 371.775 M 112.93 % | -2.876 B -342.14 % | 1.188 B 140.71 % | 493.451 M 0.00 % | 493.451 M 0.00 % | 493.451 M 0.00 % | 493.451 M 1 258.45 % | -42.596 M 0.00 % | -42.596 M 0.00 % | -42.596 M 0.00 % | -42.596 M -128.41 % | 149.944 M 0.00 % | 149.944 M 0.00 % | 149.944 M 0.00 % | 149.944 M 183.95 % | -178.608 M 0.00 % | -178.608 M 0.00 % | -178.608 M 0.00 % | -178.608 M -9.15 % | -163.634 M 0.00 % | -163.634 M 0.00 % | -163.634 M 0.00 % | -163.634 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.600 M 1.97 % | 649.800 M 3.93 % | 625.200 M 20.98 % | 516.800 M 5.00 % | 492.200 M -1.40 % | 499.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 B 0.00 % | 1.967 B 0.00 % | 1.967 B 0.00 % | 1.967 B | 0.000 -100.00 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B | 0.000 -100.00 % | 442.175 M 0.00 % | 442.175 M 0.00 % | 442.175 M 113.95 % | 206.675 M 0.00 % | 206.675 M 0.00 % | 206.675 M | 0.000 -100.00 % | 523.825 M 0.00 % | 523.825 M 0.00 % | 523.825 M -59.66 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B 21.23 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B -4.51 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 82.75 % | 613.825 M 0.00 % | 613.825 M 0.00 % | 613.825 M 0.00 % | 613.825 M 41.83 % | 432.787 M 0.00 % | 432.787 M 0.00 % | 432.787 M 0.00 % | 432.787 M -32.52 % | 641.365 M 0.00 % | 641.365 M 0.00 % | 641.365 M 0.00 % | 641.365 M -30.71 % | 925.649 M 0.00 % | 925.649 M 0.00 % | 925.649 M 0.00 % | 925.649 M -17.51 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 126.27 % | 495.937 M 0.00 % | 495.937 M 0.00 % | 495.937 M 0.00 % | 495.937 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.200 M 0.00 % | -84.200 M 0.00 % | -84.200 M 0.00 % | -84.200 M | 0.000 100.00 % | -92.450 M 0.00 % | -92.450 M 0.00 % | -92.450 M | 0.000 100.00 % | -1.654 B 0.00 % | -1.654 B 0.00 % | -1.654 B -76.93 % | -934.950 M 0.00 % | -934.950 M 0.00 % | -934.950 M | 0.000 100.00 % | -730.775 M 0.00 % | -730.775 M 0.00 % | -730.775 M -434.39 % | -136.750 M 0.00 % | -136.750 M 0.00 % | -136.750 M 0.00 % | -136.750 M 51.92 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 42.83 % | -497.550 M 0.00 % | -497.550 M 0.00 % | -497.550 M 0.00 % | -497.550 M 64.09 % | -1.386 B 0.00 % | -1.386 B 0.00 % | -1.386 B 0.00 % | -1.386 B 1.46 % | -1.406 B 0.00 % | -1.406 B 0.00 % | -1.406 B 0.00 % | -1.406 B 55.31 % | -3.146 B 0.00 % | -3.146 B 0.00 % | -3.146 B 0.00 % | -3.146 B -27.21 % | -2.473 B 0.00 % | -2.473 B 0.00 % | -2.473 B 0.00 % | -2.473 B -43.79 % | -1.720 B 0.00 % | -1.720 B 0.00 % | -1.720 B 0.00 % | -1.720 B -64.89 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.825 M 0.00 % | -6.825 M 0.00 % | -6.825 M 0.00 % | -6.825 M | 0.000 100.00 % | -775.000 K 0.00 % | -775.000 K 0.00 % | -775.000 K | 0.000 100.00 % | -1.814 B 0.00 % | -1.814 B 0.00 % | -1.814 B -1 209 466.67 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 B 0.00 % | -1.418 B 0.00 % | -1.418 B 0.00 % | -1.418 B 18.69 % | -1.743 B 0.00 % | -1.743 B 0.00 % | -1.743 B 0.00 % | -1.743 B 39.37 % | -2.876 B 0.00 % | -2.876 B 0.00 % | -2.876 B 0.00 % | -2.876 B -338.58 % | -655.678 M 0.00 % | -655.678 M 0.00 % | -655.678 M 0.00 % | -655.678 M 56.32 % | -1.501 B 0.00 % | -1.501 B 0.00 % | -1.501 B 0.00 % | -1.501 B -2 097 497.41 % | -71.556 K 0.00 % | -71.556 K 0.00 % | -71.556 K 0.00 % | -71.556 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M 0.00 % | 9.975 M | 0.000 -100.00 % | 1.445 B 0.00 % | 1.445 B 0.00 % | 1.445 B | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M -99.91 % | 1.753 B 0.00 % | 1.753 B 0.00 % | 1.753 B | 0.000 -100.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B 0.00 % | 1.416 B -18.53 % | 1.738 B 0.00 % | 1.738 B 0.00 % | 1.738 B 0.00 % | 1.738 B -40.96 % | 2.944 B 0.00 % | 2.944 B 0.00 % | 2.944 B 0.00 % | 2.944 B 340.24 % | 668.825 M 0.00 % | 668.825 M 0.00 % | 668.825 M 0.00 % | 668.825 M -53.99 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 432 993.08 % | 335.619 K 0.00 % | 335.619 K 0.00 % | 335.619 K 0.00 % | 335.619 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.050 M 0.00 % | 81.050 M 0.00 % | 81.050 M 0.00 % | 81.050 M | 0.000 100.00 % | -1.352 B 0.00 % | -1.352 B 0.00 % | -1.352 B | 0.000 -100.00 % | 3.467 B 440.23 % | 641.775 M 0.00 % | 641.775 M | 0.000 100.00 % | -818.300 M 0.00 % | -818.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.750 M 0.00 % | 136.750 M 0.00 % | 136.750 M 0.00 % | 136.750 M -51.92 % | 284.425 M 0.00 % | 284.425 M 0.00 % | 284.425 M 0.00 % | 284.425 M -42.83 % | 497.550 M 0.00 % | 497.550 M 0.00 % | 497.550 M 0.00 % | 497.550 M 56 962.86 % | -875.000 K 0.00 % | -875.000 K 0.00 % | -875.000 K 0.00 % | -875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.337 M 0.00 % | -6.337 M 0.00 % | -6.337 M 0.00 % | -6.337 M -107.09 % | 89.375 M 0.00 % | 89.375 M 0.00 % | 89.375 M 0.00 % | 89.375 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.825 B 0.00 % | -2.825 B -445.26 % | 818.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.900 M 0.00 % | 339.900 M 0.00 % | 339.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.388 B 0.00 % | -1.388 B 0.00 % | -1.388 B 0.00 % | -1.388 B 1.66 % | -1.411 B 0.00 % | -1.411 B 0.00 % | -1.411 B 0.00 % | -1.411 B 54.15 % | -3.077 B 0.00 % | -3.077 B 0.00 % | -3.077 B 0.00 % | -3.077 B -25.10 % | -2.460 B 0.00 % | -2.460 B 0.00 % | -2.460 B 0.00 % | -2.460 B -38.69 % | -1.774 B 0.00 % | -1.774 B 0.00 % | -1.774 B 0.00 % | -1.774 B -86.04 % | -953.433 M 0.00 % | -953.433 M 0.00 % | -953.433 M 0.00 % | -953.433 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 22.975 M 0.00 % | 22.975 M 0.00 % | 22.975 M | 0.000 -100.00 % | 756.700 M 0.00 % | 756.700 M 0.00 % | 756.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 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 -100.00 % | 787.500 0.00 % | 787.500 0.00 % | 787.500 0.00 % | 787.500 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -725.000 K 0.00 % | -725.000 K 0.00 % | -725.000 K | 0.000 100.00 % | -1.175 M 0.00 % | -1.175 M 0.00 % | -1.175 M -51.61 % | -775.000 K 0.00 % | -775.000 K 0.00 % | -775.000 K 0.00 % | -775.000 K 93.40 % | -11.750 M 0.00 % | -11.750 M 0.00 % | -11.750 M 0.00 % | -11.750 M -1.29 % | -11.600 M 0.00 % | -11.600 M 0.00 % | -11.600 M 0.00 % | -11.600 M 73.07 % | -43.075 M 0.00 % | -43.075 M 0.00 % | -43.075 M 0.00 % | -43.075 M 40.92 % | -72.914 M 0.00 % | -72.914 M 0.00 % | -72.914 M 0.00 % | -72.914 M 0.30 % | -73.135 M 0.00 % | -73.135 M 0.00 % | -73.135 M 0.00 % | -73.135 M 28.75 % | -102.645 M 0.00 % | -102.645 M 0.00 % | -102.645 M 0.00 % | -102.645 M -2 932.88 % | -3.384 M 0.00 % | -3.384 M 0.00 % | -3.384 M 0.00 % | -3.384 M 96.14 % | -87.675 M 0.00 % | -87.675 M 0.00 % | -87.675 M 0.00 % | -87.675 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.402 B 0.00 % | -2.402 B 0.00 % | -2.402 B 0.00 % | -2.402 B | 0.000 100.00 % | -7.782 B 0.00 % | -7.782 B 0.00 % | -7.782 B | 0.000 | 0.000 100.00 % | -9.507 B 0.00 % | -9.507 B 44.50 % | -17.127 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 | 0.000 100.00 % | -13.001 B 0.00 % | -13.001 B 0.00 % | -13.001 B 0.00 % | -13.001 B 51.48 % | -26.795 B 0.00 % | -26.795 B 0.00 % | -26.795 B 0.00 % | -26.795 B -48.74 % | -18.014 B 0.00 % | -18.014 B 0.00 % | -18.014 B 0.00 % | -18.014 B 1.50 % | -18.288 B 0.00 % | -18.288 B 0.00 % | -18.288 B 0.00 % | -18.288 B -128.99 % | -7.986 B 0.00 % | -7.986 B 0.00 % | -7.986 B 0.00 % | -7.986 B -151.59 % | -3.174 B 0.00 % | -3.174 B 0.00 % | -3.174 B 0.00 % | -3.174 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.402 B 0.00 % | -2.402 B 0.00 % | -2.402 B 0.00 % | -2.402 B | 0.000 100.00 % | -7.782 B 0.00 % | -7.782 B 0.00 % | -7.782 B | 0.000 | 0.000 100.00 % | -9.507 B 0.00 % | -9.507 B 44.50 % | -17.128 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 | 0.000 100.00 % | -13.044 B 0.00 % | -13.044 B 0.00 % | -13.044 B 0.00 % | -13.044 B 51.45 % | -26.868 B 0.00 % | -26.868 B 0.00 % | -26.868 B 0.00 % | -26.868 B -48.54 % | -18.087 B 0.00 % | -18.087 B 0.00 % | -18.087 B 0.00 % | -18.087 B 1.65 % | -18.391 B 0.00 % | -18.391 B 0.00 % | -18.391 B 0.00 % | -18.391 B -130.18 % | -7.990 B 0.00 % | -7.990 B 0.00 % | -7.990 B 0.00 % | -7.990 B -144.93 % | -3.262 B 0.00 % | -3.262 B 0.00 % | -3.262 B 0.00 % | -3.262 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.475 M 0.00 % | 7.475 M 0.00 % | 7.475 M | 0.000 | 0.000 100.00 % | -2.925 M 0.00 % | -2.925 M -121.51 % | 13.600 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 -100.00 % | 74.800 M 0.00 % | 74.800 M 0.00 % | 74.800 M 0.00 % | 74.800 M 322.46 % | -33.625 M 0.00 % | -33.625 M 0.00 % | -33.625 M 0.00 % | -33.625 M 4.34 % | -35.149 M 0.00 % | -35.149 M 0.00 % | -35.149 M 0.00 % | -35.149 M -232.25 % | 26.577 M 0.00 % | 26.577 M 0.00 % | 26.577 M 0.00 % | 26.577 M 983.08 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 133.16 % | -7.399 M 0.00 % | -7.399 M 0.00 % | -7.399 M 0.00 % | -7.399 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.600 M 1.97 % | 649.800 M 3.93 % | 625.200 M 20.98 % | 516.800 M 5.00 % | 492.200 M -1.40 % | 499.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.200 M 0.00 % | -382.200 M 42.47 % | -664.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.075 M 0.00 % | 758.075 M 0.00 % | 758.075 M 380.78 % | 157.675 M 0.00 % | 157.675 M 0.00 % | 157.675 M 0.00 % | 157.675 M 1 077.83 % | -16.125 M 0.00 % | -16.125 M 0.00 % | -16.125 M 0.00 % | -16.125 M -145.84 % | 35.175 M 0.00 % | 35.175 M 0.00 % | 35.175 M 0.00 % | 35.175 M 526.36 % | -8.250 M 0.00 % | -8.250 M 0.00 % | -8.250 M 0.00 % | -8.250 M 51.50 % | -17.011 M 0.00 % | -17.011 M 0.00 % | -17.011 M 0.00 % | -17.011 M -128.84 % | 58.984 M 0.00 % | 58.984 M 0.00 % | 58.984 M 0.00 % | 58.984 M 44.56 % | 40.801 M 0.00 % | 40.801 M 0.00 % | 40.801 M 0.00 % | 40.801 M 22.71 % | 33.250 M 0.00 % | 33.250 M 0.00 % | 33.250 M 0.00 % | 33.250 M 451.66 % | 6.027 M 0.00 % | 6.027 M 0.00 % | 6.027 M 0.00 % | 6.027 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 B 39.56 % | 1.675 B 63.40 % | 1.025 B 90.80 % | 537.200 M 2 533.33 % | 20.400 M -96.99 % | 677.700 M 279.66 % | 178.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.032 B 0.00 % | -1.032 B 0.00 % | -1.032 B 0.00 % | -1.032 B | 0.000 100.00 % | -361.300 M 0.00 % | -361.300 M 0.00 % | -361.300 M | 0.000 | 0.000 -100.00 % | 20.900 M 0.00 % | 20.900 M -98.11 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B | 0.000 -100.00 % | 350.675 M 0.00 % | 350.675 M 0.00 % | 350.675 M 81.67 % | 193.025 M 0.00 % | 193.025 M 0.00 % | 193.025 M 0.00 % | 193.025 M -7.71 % | 209.150 M 0.00 % | 209.150 M 0.00 % | 209.150 M 0.00 % | 209.150 M 20.22 % | 173.975 M 0.00 % | 173.975 M 0.00 % | 173.975 M 0.00 % | 173.975 M -4.53 % | 182.225 M 0.00 % | 182.225 M 0.00 % | 182.225 M 0.00 % | 182.225 M -9.40 % | 201.122 M 0.00 % | 201.122 M 0.00 % | 201.122 M 0.00 % | 201.122 M 41.50 % | 142.138 M 0.00 % | 142.138 M 0.00 % | 142.138 M 0.00 % | 142.138 M 40.24 % | 101.355 M 0.00 % | 101.355 M 0.00 % | 101.355 M 0.00 % | 101.355 M 48.82 % | 68.106 M 0.00 % | 68.106 M 0.00 % | 68.106 M 0.00 % | 68.106 M 9.71 % | 62.078 M 0.00 % | 62.078 M 0.00 % | 62.078 M 0.00 % | 62.078 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.500 M -59.59 % | 2.337 B 39.56 % | 1.675 B 44.08 % | 1.162 B 116.38 % | 537.200 M -54.08 % | 1.170 B 72.63 % | 677.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.175 M 0.00 % | -724.175 M 0.00 % | -724.175 M 0.00 % | -724.175 M | 0.000 100.00 % | -1.543 B 0.00 % | -1.543 B 0.00 % | -1.543 B | 0.000 100.00 % | -361.300 M 0.00 % | -361.300 M 0.00 % | -361.300 M -181.30 % | 444.400 M 0.00 % | 444.400 M 0.00 % | 444.400 M | 0.000 -100.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B 216.15 % | 350.700 M 0.00 % | 350.700 M 0.00 % | 350.700 M 0.00 % | 350.700 M 81.69 % | 193.025 M 0.00 % | 193.025 M 0.00 % | 193.025 M 0.00 % | 193.025 M -7.71 % | 209.150 M 0.00 % | 209.150 M 0.00 % | 209.150 M 0.00 % | 209.150 M 20.22 % | 173.975 M 0.00 % | 173.975 M 0.00 % | 173.975 M 0.00 % | 173.975 M -5.51 % | 184.111 M 0.00 % | 184.111 M 0.00 % | 184.111 M 0.00 % | 184.111 M -8.46 % | 201.122 M 0.00 % | 201.122 M 0.00 % | 201.122 M 0.00 % | 201.122 M 41.48 % | 142.157 M 0.00 % | 142.157 M 0.00 % | 142.157 M 0.00 % | 142.157 M 40.26 % | 101.355 M 0.00 % | 101.355 M 0.00 % | 101.355 M 0.00 % | 101.355 M 48.82 % | 68.106 M 0.00 % | 68.106 M 0.00 % | 68.106 M 0.00 % | 68.106 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.600 M 1.97 % | 649.800 M 3.93 % | 625.200 M 20.98 % | 516.800 M 5.00 % | 492.200 M -1.40 % | 499.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 B 0.00 % | 1.967 B 0.00 % | 1.967 B 0.00 % | 1.967 B | 0.000 -100.00 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B | 0.000 -100.00 % | 442.175 M 0.00 % | 442.175 M 0.00 % | 442.175 M 113.95 % | 206.675 M 0.00 % | 206.675 M 0.00 % | 206.675 M | 0.000 -100.00 % | 523.825 M 0.00 % | 523.825 M 0.00 % | 523.825 M -59.66 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B 0.00 % | 1.299 B 21.23 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B -4.51 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 82.75 % | 613.825 M 0.00 % | 613.825 M 0.00 % | 613.825 M 0.00 % | 613.825 M 41.83 % | 432.787 M 0.00 % | 432.787 M 0.00 % | 432.787 M 0.00 % | 432.787 M -32.52 % | 641.365 M 0.00 % | 641.365 M 0.00 % | 641.365 M 0.00 % | 641.365 M -30.71 % | 925.649 M 0.00 % | 925.649 M 0.00 % | 925.649 M 0.00 % | 925.649 M -17.51 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 126.27 % | 495.937 M 0.00 % | 495.937 M 0.00 % | 495.937 M 0.00 % | 495.937 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.200 M 0.00 % | -84.200 M 0.00 % | -84.200 M 0.00 % | -84.200 M | 0.000 100.00 % | -92.450 M 0.00 % | -92.450 M 0.00 % | -92.450 M | 0.000 100.00 % | -1.654 B 0.00 % | -1.654 B 0.00 % | -1.654 B -76.93 % | -934.950 M 0.00 % | -934.950 M 0.00 % | -934.950 M | 0.000 100.00 % | -730.775 M 0.00 % | -730.775 M 0.00 % | -730.775 M -434.39 % | -136.750 M 0.00 % | -136.750 M 0.00 % | -136.750 M 0.00 % | -136.750 M 51.92 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 42.83 % | -497.550 M 0.00 % | -497.550 M 0.00 % | -497.550 M 0.00 % | -497.550 M 64.09 % | -1.386 B 0.00 % | -1.386 B 0.00 % | -1.386 B 0.00 % | -1.386 B 1.46 % | -1.406 B 0.00 % | -1.406 B 0.00 % | -1.406 B 0.00 % | -1.406 B 55.31 % | -3.146 B 0.00 % | -3.146 B 0.00 % | -3.146 B 0.00 % | -3.146 B -27.21 % | -2.473 B 0.00 % | -2.473 B 0.00 % | -2.473 B 0.00 % | -2.473 B -43.79 % | -1.720 B 0.00 % | -1.720 B 0.00 % | -1.720 B 0.00 % | -1.720 B -64.89 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.600 M 1.97 % | 649.800 M 3.93 % | 625.200 M 20.98 % | 516.800 M 5.00 % | 492.200 M -1.40 % | 499.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 B 0.00 % | 1.882 B 0.00 % | 1.882 B 0.00 % | 1.882 B | 0.000 -100.00 % | 1.846 B 0.00 % | 1.846 B 0.00 % | 1.846 B | 0.000 100.00 % | -1.212 B 0.00 % | -1.212 B 0.00 % | -1.212 B -66.43 % | -728.275 M 0.00 % | -728.275 M 0.00 % | -728.275 M | 0.000 100.00 % | -206.950 M 0.00 % | -206.950 M 0.00 % | -206.950 M -117.81 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 47.68 % | 786.775 M 0.00 % | 786.775 M 0.00 % | 786.775 M 0.00 % | 786.775 M 26.04 % | 624.225 M 0.00 % | 624.225 M 0.00 % | 624.225 M 0.00 % | 624.225 M 180.89 % | -771.675 M 0.00 % | -771.675 M 0.00 % | -771.675 M 0.00 % | -771.675 M 20.71 % | -973.197 M 0.00 % | -973.197 M 0.00 % | -973.197 M 0.00 % | -973.197 M 61.15 % | -2.505 B 0.00 % | -2.505 B 0.00 % | -2.505 B 0.00 % | -2.505 B -61.86 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B 0.00 % | -1.547 B -158.85 % | -597.826 M 0.00 % | -597.826 M 0.00 % | -597.826 M 0.00 % | -597.826 M -9.26 % | -547.135 M 0.00 % | -547.135 M 0.00 % | -547.135 M 0.00 % | -547.135 M |
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