Kingfa Science & Technology (India) Limited KINGFA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.447 B 17.35 % | 14.867 B 5.91 % | 14.037 B 33.98 % | 10.477 B 67.04 % | 6.272 B -15.41 % | 7.415 B 5.70 % | 7.015 B 16.60 % | 6.016 B 40.86 % | 4.271 B 35.95 % | 3.142 B 43.59 % | 2.188 B 23.04 % | 1.778 B 13.57 % | 1.566 B 4.32 % | 1.501 B 7.44 % | 1.397 B 27.92 % | 1.092 B -7.70 % | 1.183 B 1.54 % | 1.165 B 16.85 % | 997.299 M 23.61 % | 806.837 M |
| Net income | 1.529 B 24.76 % | 1.225 B 50.50 % | 814.103 M 165.76 % | 306.334 M 475.62 % | 53.218 M -78.38 % | 246.165 M 29.19 % | 190.551 M -22.67 % | 246.404 M 108.20 % | 118.348 M 9.59 % | 107.995 M 455.00 % | -30.421 M 64.11 % | -84.772 M -67.92 % | -50.483 M -20 374.30 % | 249.000 K -97.62 % | 10.480 M 6 994.74 % | -152.000 K 99.17 % | -18.329 M -134.19 % | 53.613 M 82.65 % | 29.353 M 12.17 % | 26.169 M |
| Income before tax | 2.061 B 25.51 % | 1.642 B 49.83 % | 1.096 B 165.07 % | 413.440 M 248.87 % | 118.507 M -64.46 % | 333.440 M 14.10 % | 292.236 M -24.27 % | 385.873 M 126.51 % | 170.357 M -2.00 % | 173.838 M 471.17 % | -46.835 M 61.88 % | -122.860 M -72.96 % | -71.033 M -5 157.81 % | -1.351 M -110.33 % | 13.080 M 707.81 % | -2.152 M 91.69 % | -25.904 M -132.06 % | 80.804 M 96.35 % | 41.153 M 34.84 % | 30.519 M |
| Income before tax ratio | 0.12 6.95 % | 0.11 41.46 % | 0.08 97.85 % | 0.04 108.86 % | 0.02 -57.98 % | 0.04 7.95 % | 0.04 -35.05 % | 0.06 60.81 % | 0.04 -27.92 % | 0.06 358.49 % | -0.02 69.02 % | -0.07 -52.30 % | -0.05 -4 940.24 % | 0.00 -109.61 % | 0.01 575.14 % | 0.00 91.00 % | -0.02 -131.57 % | 0.07 68.03 % | 0.04 9.09 % | 0.04 |
| EBITDA | 2.344 B 25.26 % | 1.872 B 43.69 % | 1.303 B 118.57 % | 595.971 M 129.64 % | 259.521 M -43.40 % | 458.479 M 16.65 % | 393.040 M -16.11 % | 468.505 M 104.40 % | 229.213 M -16.75 % | 275.329 M 318.33 % | 65.816 M 286.46 % | -35.298 M -283.84 % | 19.200 M -76.92 % | 83.171 M -5.28 % | 87.805 M 29.64 % | 67.729 M 57.66 % | 42.959 M -66.00 % | 126.354 M 62.28 % | 77.861 M 19.93 % | 64.920 M |
| Net income ratio | 0.09 6.31 % | 0.08 42.10 % | 0.06 98.36 % | 0.03 244.61 % | 0.01 -74.44 % | 0.03 22.22 % | 0.03 -33.68 % | 0.04 47.81 % | 0.03 -19.39 % | 0.03 347.23 % | -0.01 70.83 % | -0.05 -47.86 % | -0.03 -19 535.35 % | 0.00 -97.79 % | 0.01 5 489.76 % | 0.00 99.10 % | -0.02 -133.67 % | 0.05 56.31 % | 0.03 -9.25 % | 0.03 |
| Ratio EBITDA | 0.13 6.73 % | 0.13 35.67 % | 0.09 63.14 % | 0.06 37.48 % | 0.04 -33.08 % | 0.06 10.36 % | 0.06 -28.05 % | 0.08 45.11 % | 0.05 -38.77 % | 0.09 191.33 % | 0.03 251.55 % | -0.02 -261.88 % | 0.01 -77.87 % | 0.06 -11.83 % | 0.06 1.34 % | 0.06 70.82 % | 0.04 -66.52 % | 0.11 38.88 % | 0.08 -2.97 % | 0.08 |
| Gross profit ratio | 0.19 20.90 % | 0.16 -21.93 % | 0.20 30.90 % | 0.16 14.02 % | 0.14 -11.05 % | 0.15 19.28 % | 0.13 -12.29 % | 0.15 14.75 % | 0.13 -31.82 % | 0.19 10.86 % | 0.17 35.28 % | 0.13 -9.97 % | 0.14 -24.04 % | 0.18 -0.87 % | 0.18 -4.76 % | 0.19 25.59 % | 0.15 -24.60 % | 0.20 242.96 % | 0.06 42.75 % | 0.04 |
| Weighted average shs out dil | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.79 % | 12.016 M 16.74 % | 10.293 M 29.15 % | 7.970 M 21.70 % | 6.549 M -4.76 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M -1.58 % | 6.986 M -0.25 % | 7.004 M 0.01 % | 7.003 M 0.00 % | 7.003 M |
| Weighted average shs out | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.00 % | 12.111 M 0.79 % | 12.016 M 16.74 % | 10.293 M 29.15 % | 7.970 M 24.44 % | 6.404 M -6.86 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M -1.58 % | 6.986 M -0.25 % | 7.004 M 0.01 % | 7.003 M 0.00 % | 7.003 M |
| EPS diluted | 126.21 24.75 % | 101.17 50.51 % | 67.22 165.80 % | 25.29 476.08 % | 4.39 -78.41 % | 20.33 29.24 % | 15.73 -23.31 % | 20.51 70.21 % | 12.05 -11.07 % | 13.55 391.40 % | -4.65 62.29 % | -12.33 -67.98 % | -7.34 -19 778.28 % | 0.04 -97.56 % | 1.53 7 023.08 % | -0.02 99.16 % | -2.62 -134.20 % | 7.66 82.82 % | 4.19 12.03 % | 3.74 |
| Earnings per share | 126.21 24.75 % | 101.17 50.51 % | 67.22 165.80 % | 25.29 476.08 % | 4.39 -78.41 % | 20.33 29.24 % | 15.73 -23.31 % | 20.51 70.21 % | 12.05 -11.07 % | 13.55 385.26 % | -4.75 61.48 % | -12.33 -67.98 % | -7.34 -19 778.28 % | 0.04 -97.56 % | 1.53 7 023.08 % | -0.02 99.16 % | -2.62 -134.20 % | 7.66 82.82 % | 4.19 12.03 % | 3.74 |
| Gross profit | 3.360 B 41.87 % | 2.368 B -17.31 % | 2.864 B 75.38 % | 1.633 B 90.46 % | 857.356 M -24.76 % | 1.139 B 26.08 % | 903.730 M 2.28 % | 883.625 M 61.64 % | 546.658 M -7.31 % | 589.752 M 59.19 % | 370.477 M 66.44 % | 222.583 M 2.25 % | 217.684 M -20.76 % | 274.702 M 6.50 % | 257.941 M 21.83 % | 211.724 M 15.92 % | 182.653 M -23.44 % | 238.564 M 300.76 % | 59.528 M 76.44 % | 33.738 M |
| Income tax expense | 532.243 M 27.71 % | 416.747 M 47.88 % | 281.821 M 163.12 % | 107.106 M 64.05 % | 65.289 M -25.19 % | 87.275 M -14.17 % | 101.685 M -27.09 % | 139.469 M 168.16 % | 52.009 M -21.01 % | 65.843 M 501.14 % | -16.414 M 56.91 % | -38.088 M -85.34 % | -20.550 M -1 184.38 % | -1.600 M -161.54 % | 2.600 M 230.00 % | -2.000 M 73.60 % | -7.575 M -127.86 % | 27.191 M 130.43 % | 11.800 M 171.26 % | 4.350 M |
| Cost of revenue | 14.087 B 21.92 % | 11.555 B 3.42 % | 11.173 B 26.33 % | 8.844 B 63.33 % | 5.415 B -13.71 % | 6.276 B 2.68 % | 6.112 B 19.07 % | 5.133 B 37.81 % | 3.725 B 45.95 % | 2.552 B 40.41 % | 1.817 B 16.83 % | 1.556 B 15.40 % | 1.348 B 9.93 % | 1.226 B 7.65 % | 1.139 B 29.39 % | 880.426 M -12.02 % | 1.001 B 7.97 % | 926.807 M -1.17 % | 937.770 M 21.30 % | 773.099 M |
| General and administrative expenses | 421.336 M 64.90 % | 255.513 M 27.19 % | 200.891 M 9.90 % | 182.789 M 2.35 % | 178.598 M 30.97 % | 136.370 M 5.60 % | 129.133 M 2.94 % | 125.439 M 56.84 % | 79.978 M 2 367.70 % | 3.241 M | 0.000 -100.00 % | 32.002 M 264.53 % | 8.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.598 M -96.48 % | 329.309 M 10.68 % | 297.530 M 28.92 % | 230.785 M 18.75 % | 194.342 M 20.92 % | 160.724 M 5.11 % | 152.910 M -6.21 % | 163.035 M 51.45 % | 107.646 M | 0.000 | 0.000 -100.00 % | 37.624 M 11.50 % | 33.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -136.424 M -433.82 % | -25.556 M -147.40 % | 53.915 M -86.51 % | 399.559 M -17.32 % | 483.268 M 53.67 % | 314.490 M 31 099.40 % | 1.008 M 733.06 % | 121.000 K -99.97 % | 456.336 M 37.51 % | 331.845 M -1.63 % | 337.343 M 19.57 % | 282.133 M 24.09 % | 227.367 M 7.35 % | 211.800 M 8.86 % | 194.560 M 15.79 % | 168.025 M 3.00 % | 163.128 M 27.62 % | 127.827 M 1 670.95 % | 7.218 M 196.06 % | -7.514 M |
| Operating expenses | 1.348 B 93.30 % | 697.198 M 11.93 % | 622.898 M -27.35 % | 857.347 M 13.51 % | 755.293 M 17.92 % | 640.497 M 17.17 % | 546.658 M 2.38 % | 533.930 M 36.86 % | 390.131 M 10.60 % | 352.750 M 4.57 % | 337.343 M 19.57 % | 282.133 M 24.09 % | 227.367 M 7.35 % | 211.800 M 8.86 % | 194.560 M 15.79 % | 168.025 M 3.00 % | 163.128 M 27.62 % | 127.827 M 1 102.17 % | 10.633 M -0.90 % | 10.730 M |
| Cost and expenses | 15.435 B 16.96 % | 13.196 B 4.59 % | 12.617 B 26.99 % | 9.936 B 61.02 % | 6.170 B -10.78 % | 6.916 B 3.87 % | 6.658 B 17.50 % | 5.667 B 37.72 % | 4.115 B 41.66 % | 2.905 B 34.80 % | 2.155 B 17.25 % | 1.838 B 16.65 % | 1.575 B 9.55 % | 1.438 B 7.83 % | 1.334 B 27.21 % | 1.048 B -9.91 % | 1.164 B 10.35 % | 1.055 B 10.80 % | 951.819 M 20.94 % | 787.045 M |
| Research and development expenses | 136.424 M -1.09 % | 137.932 M 95.48 % | 70.562 M 59.59 % | 44.214 M 151.33 % | 17.592 M -39.16 % | 28.913 M -10.50 % | 32.306 M | 0.000 -100.00 % | 22.816 M 29.17 % | 17.664 M 4.44 % | 16.913 M 49.08 % | 11.345 M 29.45 % | 8.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 M 6.22 % | 3.216 M |
| Selling general and administrative expenses | 1.348 B 130.45 % | 584.822 M 17.33 % | 498.421 M 20.52 % | 413.574 M 62.55 % | 254.433 M -14.36 % | 297.094 M 5.34 % | 282.043 M -2.23 % | 288.474 M 53.75 % | 187.624 M 5 689.08 % | 3.241 M -96.40 % | 89.920 M -45.85 % | 166.061 M 35.71 % | 122.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 165.000 K -98.35 % | 10.016 M -22.64 % | 12.947 M 59.07 % | 8.139 M -25.49 % | 10.923 M -55.73 % | 24.675 M -42.14 % | 42.645 M -14.83 % | 50.072 M 1 399.61 % | 3.339 M -61.20 % | 8.606 M 2 303.91 % | 358.000 K -83.46 % | 2.164 M 128.75 % | 946.000 K 8.24 % | 874.000 K 10.21 % | 793.000 K -16.61 % | 951.000 K -9.86 % | 1.055 M -23.77 % | 1.384 M -19.86 % | 1.727 M -9.72 % | 1.913 M |
| Interest expense | 66.552 M 18.66 % | 56.087 M -14.10 % | 65.292 M 23.47 % | 52.881 M 59.78 % | 33.097 M -6.71 % | 35.477 M 71.19 % | 20.724 M 1.58 % | 20.402 M -5.86 % | 21.673 M -69.94 % | 72.098 M -11.25 % | 81.233 M 23.76 % | 65.636 M -5.85 % | 69.712 M 20.76 % | 57.728 M 20.64 % | 47.852 M 8.48 % | 44.113 M -8.66 % | 48.298 M 48.56 % | 32.512 M 45.09 % | 22.408 M 21.05 % | 18.511 M |
| Depreciation and amortization | 217.147 M 18.13 % | 183.820 M 29.99 % | 141.415 M 9.07 % | 129.650 M 20.14 % | 107.917 M 20.49 % | 89.562 M 11.84 % | 80.080 M 28.68 % | 62.230 M 103.55 % | 30.573 M 4.01 % | 29.393 M -6.45 % | 31.418 M 18.23 % | 26.573 M -5.72 % | 28.185 M 5.19 % | 26.794 M -0.29 % | 26.873 M 4.29 % | 25.768 M 25.30 % | 20.565 M 31.68 % | 15.617 M 9.21 % | 14.300 M -10.01 % | 15.890 M |
| Operating income | 2.012 B 20.41 % | 1.671 B 17.81 % | 1.418 B 161.86 % | 541.572 M 391.70 % | 110.143 M -76.27 % | 464.197 M 30.00 % | 357.072 M 2.11 % | 349.695 M 105.27 % | 170.357 M -2.00 % | 173.838 M 471.18 % | -46.834 M 61.88 % | -122.860 M -72.96 % | -71.032 M -5 161.63 % | -1.350 M -110.32 % | 13.080 M 707.81 % | -2.152 M 91.69 % | -25.905 M -132.06 % | 80.804 M 77.67 % | 45.479 M 129.78 % | 19.792 M |
| Operating income ratio | 0.12 2.61 % | 0.11 11.23 % | 0.10 95.45 % | 0.05 194.37 % | 0.02 -71.95 % | 0.06 22.99 % | 0.05 -12.43 % | 0.06 45.73 % | 0.04 -27.92 % | 0.06 358.50 % | -0.02 69.02 % | -0.07 -52.30 % | -0.05 -4 943.91 % | 0.00 -109.61 % | 0.01 575.14 % | 0.00 91.00 % | -0.02 -131.57 % | 0.07 52.05 % | 0.05 85.90 % | 0.02 |
| Total other income expenses net | 48.978 M 270.10 % | -28.793 M 91.06 % | -322.240 M -151.49 % | -128.132 M -1 631.95 % | 8.364 M 105.13 % | -163.093 M -48.24 % | -110.016 M -3 726.64 % | -2.875 M 99.07 % | -309.159 M -389.45 % | -63.164 M 21.38 % | -80.341 M 28.65 % | -112.603 M -81.48 % | -62.048 M 6.84 % | -66.605 M -44.00 % | -46.252 M -5.18 % | -43.975 M -7.48 % | -40.915 M -69.94 % | -24.076 M -456.55 % | -4.326 M -140.33 % | 10.727 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 193.394 M -29.80 % | 275.472 M -31.20 % | 400.371 M 20.14 % | 333.248 M -49.67 % | 662.125 M 51.20 % | 437.916 M 219.97 % | -365.014 M -281.28 % | 201.355 M 132.20 % | -625.268 M -764.58 % | 94.084 M -87.45 % | 749.688 M 23.82 % | 605.465 M 99.17 % | 303.994 M -20.13 % | 380.621 M -8.43 % | 415.681 M 21.45 % | 342.262 M -1.66 % | 348.034 M 27.62 % | 272.702 M 27.59 % | 213.737 M 5.99 % | 201.656 M |
| Total investments | 2.289 M -21.18 % | 2.904 M -98.67 % | 218.242 M 4.00 % | 209.840 M 3.01 % | 203.713 M -0.86 % | 205.473 M 2 810.79 % | 7.059 M -99.00 % | 707.665 M -31.33 % | 1.031 B 2 858.80 % | -37.357 M | 0.000 | 0.000 -100.00 % | 4.545 M 982.14 % | 420.000 K -82.62 % | 2.416 M -73.52 % | 9.123 M -60.62 % | 23.165 M 55.47 % | 14.900 M -18.33 % | 18.244 M -39.71 % | 30.258 M |
| Total debt | 430.025 M 32.13 % | 325.461 M -23.30 % | 424.325 M -7.87 % | 460.583 M -35.50 % | 714.108 M 54.97 % | 460.807 M 177.58 % | 166.011 M -22.65 % | 214.610 M -48.53 % | 416.982 M 161.94 % | 159.187 M -78.86 % | 752.854 M 21.48 % | 619.758 M 98.69 % | 311.927 M -19.20 % | 386.046 M -9.71 % | 427.580 M 21.10 % | 353.069 M -1.83 % | 359.649 M 27.46 % | 282.164 M 30.31 % | 216.541 M 6.71 % | 202.921 M |
| Accumulated other comprehensive income loss | 15.427 M -87.92 % | 127.703 M 0.00 % | 127.703 M 0.00 % | 127.703 M 0.00 % | 127.703 M 127.09 % | -471.431 M -22.67 % | -384.314 M -28.14 % | -299.920 M -25.41 % | -239.146 M 18.89 % | -294.832 M -10.61 % | -266.542 M -11.93 % | -238.124 M -11.34 % | -213.880 M -2.22 % | -209.240 M 0.50 % | -210.302 M -13.95 % | -184.560 M -14.82 % | -160.734 M -14.06 % | -140.926 M -239.25 % | 101.201 M 24.93 % | 81.009 M |
| Retained earnings | 4.549 B 44.47 % | 3.149 B 63.74 % | 1.923 B 73.39 % | 1.109 B 38.12 % | 803.107 M 7.19 % | 749.249 M 47.41 % | 508.280 M 60.70 % | 316.286 M 356.47 % | 69.290 M 241.24 % | -49.058 M 68.76 % | -157.053 M -25.87 % | -124.775 M -211.91 % | -40.003 M -481.71 % | 10.480 M 2.42 % | 10.232 M -29.35 % | 14.483 M -7.56 % | 15.668 M -54.12 % | 34.150 M | 0.000 | 0.000 |
| Common stock | 121.105 M 0.00 % | 121.105 M 0.00 % | 121.105 M 0.00 % | 121.105 M 0.00 % | 121.105 M 0.00 % | 121.105 M 0.00 % | 121.105 M 0.00 % | 121.105 M 19.78 % | 101.106 M 0.00 % | 101.106 M 57.80 % | 64.072 M 0.00 % | 64.072 M 0.00 % | 64.072 M 0.00 % | 64.072 M -0.04 % | 64.097 M 0.00 % | 64.097 M -1.58 % | 65.129 M -0.23 % | 65.281 M 0.04 % | 65.256 M 0.00 % | 65.256 M |
| Total equity | 7.286 B 23.79 % | 5.886 B 26.31 % | 4.660 B 21.17 % | 3.846 B 8.65 % | 3.540 B 1.55 % | 3.486 B 7.43 % | 3.245 B 6.29 % | 3.053 B 132.58 % | 1.313 B 9.91 % | 1.194 B 1 363.05 % | 81.629 M -28.34 % | 113.907 M -42.67 % | 198.679 M -20.26 % | 249.162 M 0.10 % | 248.914 M 2.47 % | 242.915 M -1.56 % | 246.765 M -7.08 % | 265.568 M 20.10 % | 221.115 M 10.05 % | 200.924 M |
| Other non current liabilities | 199.999 K 0.00 % | 200.000 K -55.56 % | 450.000 K 101.10 % | -41.059 M -9 203.99 % | 451.000 K 0.22 % | 450.000 K -98.92 % | 41.716 M -13.77 % | 48.375 M 197.58 % | 16.256 M 564.60 % | 2.446 M 105.90 % | -41.427 M -59.81 % | -25.923 M -299.16 % | 13.016 M 326.75 % | 3.050 M -98.97 % | 294.720 M 73.63 % | 169.737 M -9.92 % | 188.427 M | 0.000 -100.00 % | 545.104 K 295.99 % | 137.655 K |
| Long term debt | 20.608 M 41.25 % | 14.590 M -50.66 % | 29.571 M -85.94 % | 210.259 M -25.65 % | 282.799 M 55.14 % | 182.286 M 9.80 % | 166.011 M 6.35 % | 156.106 M 0.31 % | 155.616 M -2.24 % | 159.187 M 5.75 % | 150.527 M 3.33 % | 145.670 M 314.57 % | 35.138 M -45.38 % | 64.337 M -51.58 % | 132.860 M -27.53 % | 183.332 M 7.07 % | 171.222 M -39.32 % | 282.164 M 510.74 % | 46.200 M 5.81 % | 43.665 M |
| Total non current liabilities | 48.333 M 28.48 % | 37.620 M -23.50 % | 49.176 M -79.94 % | 245.187 M -24.72 % | 325.718 M 58.03 % | 206.105 M -0.78 % | 207.727 M 1.59 % | 204.481 M 17.88 % | 173.470 M 6.40 % | 163.035 M 49.44 % | 109.100 M -8.89 % | 119.747 M 143.05 % | 49.268 M -50.45 % | 99.439 M -78.39 % | 460.096 M 19.14 % | 386.185 M -2.17 % | 394.765 M 21.27 % | 325.515 M 277.68 % | 86.189 M 0.32 % | 85.915 M |
| Other current liabilities | 324.314 M 60.93 % | 201.529 M 66.32 % | 121.170 M 244.37 % | 35.186 M 280.20 % | -19.526 M -104.93 % | 395.975 M 307.75 % | 97.113 M 95.69 % | 49.625 M -38.06 % | 80.122 M 45.04 % | 55.240 M 25.50 % | 44.015 M 54.66 % | 28.460 M -22.57 % | 36.754 M 69.08 % | 21.737 M -37.92 % | 35.013 M 41.24 % | 24.789 M -51.98 % | 51.618 M -21.50 % | 65.754 M 601.30 % | 9.376 M -58.93 % | 22.829 M |
| Deferred revenue | 0.000 -100.00 % | 2.361 M -38.83 % | 3.860 M -97.39 % | 147.664 M -41.17 % | 250.999 M 177.20 % | -325.120 M -44 820.77 % | 727.000 K -98.56 % | 50.349 M -12.69 % | 57.669 M | 0.000 -100.00 % | 5.896 M 34.95 % | 4.369 M -18.47 % | 5.359 M 120.44 % | 2.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 409.417 M 31.70 % | 310.871 M -21.25 % | 394.754 M 57.70 % | 250.324 M -41.96 % | 431.308 M 54.86 % | 278.520 M | 0.000 -100.00 % | 58.504 M -77.62 % | 261.366 M | 0.000 -100.00 % | 603.448 M 26.89 % | 475.565 M 55.15 % | 306.524 M -15.19 % | 361.429 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.341 M 6.96 % | 159.256 M |
| Total current liabilities | 4.222 B 4.99 % | 4.021 B -25.46 % | 5.394 B 14.54 % | 4.709 B 65.53 % | 2.845 B 25.27 % | 2.271 B 10.17 % | 2.061 B 32.45 % | 1.556 B -38.92 % | 2.548 B 169.53 % | 945.329 M -6.62 % | 1.012 B 28.36 % | 788.673 M 31.57 % | 599.433 M 12.71 % | 531.820 M 128.18 % | 233.072 M 54.35 % | 150.999 M 12.16 % | 134.632 M -34.45 % | 205.388 M -30.95 % | 297.434 M 9.31 % | 272.092 M |
| Total liabilities | 4.259 B 4.94 % | 4.059 B -25.44 % | 5.443 B 10.62 % | 4.921 B 55.20 % | 3.171 B 28.00 % | 2.477 B 9.17 % | 2.269 B 28.87 % | 1.761 B -35.30 % | 2.721 B 145.53 % | 1.108 B -1.17 % | 1.121 B 23.45 % | 908.420 M 40.04 % | 648.701 M 2.76 % | 631.259 M -8.93 % | 693.168 M 29.04 % | 537.184 M 1.47 % | 529.397 M -0.28 % | 530.903 M 38.39 % | 383.623 M 7.16 % | 358.007 M |
| Other non current assets | 165.068 M 12.31 % | 146.977 M 118.89 % | 67.147 M 3 357 250.00 % | 2.000 K 100.00 % | -540.445 M -54 044 400.00 % | -1.000 K -100.00 % | 136.050 M 118.72 % | 62.202 M 5 112.25 % | -1.241 M -105.77 % | 21.518 M 61.78 % | 13.301 M 21.75 % | 10.925 M 0.81 % | 10.837 M -22.04 % | 13.901 M 475.37 % | 2.416 M -73.52 % | 9.123 M -60.62 % | 23.166 M 55.46 % | 14.902 M | 0.000 | 0.000 |
| Long term investments | 1.029 M -42.06 % | 1.776 M 3 015.79 % | 57.000 K -96.20 % | 1.500 M -3.23 % | 1.550 M 116.42 % | -9.441 M -351.29 % | 3.757 M 126.31 % | -14.281 M -2 464.40 % | 604.000 K 101.62 % | -37.357 M | 0.000 | 0.000 | 0.000 100.00 % | -3.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.555 M -55.54 % | 25.987 M |
| Intangible assets | 30.000 K -57.75 % | 71.000 K 51.06 % | 47.000 K -50.00 % | 94.000 K -53.47 % | 202.000 K -56.09 % | 460.000 K -47.43 % | 875.000 K -41.08 % | 1.485 M 1 008.21 % | 134.000 K 4.69 % | 128.000 K -45.06 % | 233.000 K -79.70 % | 1.148 M 19.33 % | 962.000 K -99.74 % | 368.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.071 M 12.44 % | 241.968 M 16.28 % | 208.094 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 |
| Goodwill and intangible assets | 30.000 K -57.75 % | 71.000 K 51.06 % | 47.000 K -50.00 % | 94.000 K -53.47 % | 202.000 K -56.09 % | 460.000 K -47.43 % | 875.000 K -41.08 % | 1.485 M 1 008.21 % | 134.000 K 4.69 % | 128.000 K -45.06 % | 233.000 K -79.70 % | 1.148 M 19.33 % | 962.000 K -0.41 % | 966.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -96.21 % | 52.720 K -49.14 % | 103.654 K |
| Property plant equipment net | 2.849 B 12.11 % | 2.541 B -0.11 % | 2.544 B 0.62 % | 2.528 B 0.43 % | 2.517 B 13.78 % | 2.213 B 35.32 % | 1.635 B 81.14 % | 902.635 M 6.91 % | 844.268 M 20.33 % | 701.649 M 175.02 % | 255.122 M 4.66 % | 243.758 M -5.18 % | 257.084 M -13.19 % | 296.144 M -6.95 % | 318.263 M 1.23 % | 314.395 M -4.26 % | 328.371 M 40.32 % | 234.008 M 25.72 % | 186.141 M 10.74 % | 168.092 M |
| Total non current assets | 3.015 B 12.09 % | 2.690 B -1.22 % | 2.723 B 1.71 % | 2.677 B 3.42 % | 2.589 B 10.31 % | 2.347 B 31.01 % | 1.791 B 85.38 % | 966.322 M 10.76 % | 872.480 M 20.63 % | 723.295 M 169.23 % | 268.656 M 5.01 % | 255.831 M -4.85 % | 268.883 M -12.19 % | 306.212 M -4.51 % | 320.679 M -0.88 % | 323.518 M -7.97 % | 351.537 M 41.23 % | 248.912 M 25.76 % | 197.932 M -1.05 % | 200.034 M |
| Other current assets | 832.135 M 29.98 % | 640.178 M 9.18 % | 586.358 M 64.98 % | 355.417 M 155.57 % | 139.066 M -48.50 % | 270.011 M 283.25 % | 70.453 M -64.89 % | 200.636 M 54.59 % | 129.787 M 89.06 % | 68.650 M 31.65 % | 52.147 M 0.50 % | 51.889 M 287.12 % | 13.404 M -4.43 % | 14.026 M -43.09 % | 24.645 M 21.25 % | 20.326 M -65.15 % | 58.324 M 3.53 % | 56.335 M 95.94 % | 28.752 M -4.07 % | 29.973 M |
| Short term investments | 1.260 M 11.70 % | 1.128 M -99.48 % | 218.185 M 4.73 % | 208.340 M 3.06 % | 202.163 M -5.93 % | 214.914 M 2 944.54 % | 7.059 M -99.00 % | 707.665 M -31.29 % | 1.030 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 M 6.87 % | 4.253 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.689 M 56.61 % | 4.271 M |
| cash and cash equivalents | 234.803 M 369.71 % | 49.989 M 108.69 % | 23.954 M -72.09 % | 85.826 M 129.70 % | 37.365 M 63.23 % | 22.891 M -95.69 % | 531.025 M 3 906.22 % | 13.255 M -98.73 % | 1.042 B 1 500.92 % | 65.103 M 1 956.32 % | 3.166 M -77.85 % | 14.293 M 80.17 % | 7.933 M 46.23 % | 5.425 M -54.41 % | 11.899 M 10.10 % | 10.807 M -6.96 % | 11.615 M 22.75 % | 9.462 M 237.45 % | 2.804 M 121.66 % | 1.265 M |
| Cash and short term investments | 236.631 M 362.92 % | 51.117 M -78.89 % | 242.139 M -17.69 % | 294.166 M 22.81 % | 239.529 M 0.72 % | 237.805 M -55.81 % | 538.084 M -25.36 % | 720.920 M -30.83 % | 1.042 B 1 500.92 % | 65.103 M 1 956.32 % | 3.166 M -77.85 % | 14.293 M 14.55 % | 12.478 M 28.93 % | 9.678 M -18.67 % | 11.899 M 10.10 % | 10.807 M -6.96 % | 11.615 M 22.75 % | 9.462 M -0.33 % | 9.493 M 71.48 % | 5.536 M |
| Total current assets | 8.541 B 17.74 % | 7.254 B -1.70 % | 7.380 B 20.53 % | 6.123 B 50.46 % | 4.069 B 12.53 % | 3.616 B -2.86 % | 3.723 B -3.24 % | 3.847 B 21.69 % | 3.162 B 100.18 % | 1.579 B 69.02 % | 934.428 M 21.91 % | 766.496 M 32.50 % | 578.497 M 0.75 % | 574.209 M -7.59 % | 621.403 M 36.10 % | 456.581 M 7.53 % | 424.625 M -22.45 % | 547.559 M 34.60 % | 406.806 M 13.35 % | 358.896 M |
| Inventory | 3.011 B 24.37 % | 2.421 B -16.24 % | 2.891 B 10.76 % | 2.610 B 82.57 % | 1.430 B 28.69 % | 1.111 B 8.31 % | 1.026 B -11.50 % | 1.159 B 68.04 % | 689.658 M 16.30 % | 592.985 M 85.45 % | 319.752 M 39.30 % | 229.542 M 19.78 % | 191.642 M 5.08 % | 182.383 M -13.43 % | 210.674 M 36.12 % | 154.767 M -2.51 % | 158.746 M -24.30 % | 209.691 M 65.64 % | 126.593 M 9.80 % | 115.293 M |
| Net receivables | 4.461 B 7.70 % | 4.142 B 13.14 % | 3.661 B 27.85 % | 2.863 B 26.62 % | 2.261 B 13.21 % | 1.998 B -5.77 % | 2.120 B 14.19 % | 1.856 B 30.34 % | 1.424 B 55.46 % | 916.185 M 49.82 % | 611.510 M 17.00 % | 522.661 M 44.79 % | 360.973 M -1.94 % | 368.122 M -1.62 % | 374.185 M 38.24 % | 270.681 M 38.14 % | 195.940 M -27.98 % | 272.071 M 12.44 % | 241.968 M 16.28 % | 208.094 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 112.051 M -24.12 % | 147.668 M -75.79 % | 610.068 M 325.85 % | 143.259 M 816.39 % | 15.633 M 9.47 % | 14.281 M -50.27 % | 28.715 M -23.13 % | 37.357 M | 0.000 | 0.000 | 0.000 100.00 % | -966.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K -96.87 % | 5.852 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.488 B 0.42 % | 3.473 B -26.80 % | 4.745 B 11.14 % | 4.270 B 96.21 % | 2.176 B 14.13 % | 1.907 B -2.19 % | 1.949 B 31.41 % | 1.483 B 38.08 % | 1.074 B 20.70 % | 890.089 M 147.94 % | 358.995 M 28.08 % | 280.279 M 11.76 % | 250.796 M 71.52 % | 146.223 M -26.17 % | 198.059 M 56.93 % | 126.210 M 52.03 % | 83.014 M -40.55 % | 139.634 M 67.51 % | 83.357 M 7.63 % | 77.451 M |
| Tax payables | 0.000 -100.00 % | 32.758 M -74.64 % | 129.176 M 1 891.92 % | 6.485 M 6.61 % | 6.083 M -59.50 % | 15.019 M 6.28 % | 14.132 M 261.16 % | 3.913 M -49.04 % | 7.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.360 M 173.63 % | 12.557 M |
| Deferred revenue non current | 10.805 M -1.15 % | 10.931 M -1.14 % | 11.057 M -67.93 % | 34.478 M 201.51 % | 11.435 M -1.09 % | 11.561 M -1.17 % | 11.698 M -1.02 % | 11.819 M 639.61 % | 1.598 M 13.98 % | 1.402 M -24.58 % | 1.859 M 48.84 % | 1.249 M 12.12 % | 1.114 M -1.94 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.582 M 32.69 % | 29.076 M -29.95 % | 41.509 M -18.65 % | 51.025 M 10.65 % | 46.112 M 371.11 % | 9.788 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M -50.83 % | 2.908 M 0.00 % | 2.908 M -6.94 % | 3.125 M 55.55 % | 2.009 M 11.55 % | 1.801 M -24.71 % | 2.392 M 13.20 % | 2.113 M -6.63 % | 2.263 M 0.00 % | 2.263 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.070 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 |
| Other total stockholders equity | 2.600 B 4.51 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B 146.18 % | 1.011 B -0.39 % | 1.015 B 481.02 % | 174.610 M 0.00 % | 174.610 M 238.08 % | 51.648 M -70.42 % | 174.610 M 0.01 % | 174.585 M 6.24 % | 164.334 M -0.98 % | 165.968 M -0.10 % | 166.137 M 203.96 % | 54.658 M 0.00 % | 54.658 M |
| Deferred tax liabilities non current | 16.720 M 40.52 % | 11.899 M 49.26 % | 7.972 M -80.79 % | 41.509 M 33.75 % | 31.034 M 162.82 % | 11.808 M -60.06 % | 29.568 M -18.11 % | 36.106 M 134.36 % | 15.406 M 865.29 % | 1.596 M 103.62 % | -44.136 M -59.21 % | -27.722 M -367.43 % | 10.366 M -66.47 % | 30.916 M -4.92 % | 32.516 M -1.81 % | 33.116 M -5.70 % | 35.116 M -19.00 % | 43.351 M 9.91 % | 39.443 M -6.34 % | 42.112 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.556 B 16.21 % | 9.944 B -1.57 % | 10.103 B 15.24 % | 8.767 B 30.65 % | 6.710 B 12.53 % | 5.963 B 8.14 % | 5.514 B 14.55 % | 4.814 B 19.33 % | 4.034 B 75.19 % | 2.303 B 91.39 % | 1.203 B 17.68 % | 1.022 B 20.65 % | 847.380 M -3.75 % | 880.421 M -6.55 % | 942.082 M 20.76 % | 780.099 M 0.51 % | 776.162 M -2.55 % | 796.471 M 31.71 % | 604.738 M 8.20 % | 558.931 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.014 B 15.89 % | -1.206 B -12.58 % | -1.071 B -724.57 % | -129.869 M 53.05 % | -276.620 M -100.46 % | -137.995 M -151.42 % | 268.380 M 169.19 % | -387.880 M 1.86 % | -395.223 M -595.64 % | -56.814 M 22.57 % | -73.372 M 65.09 % | -210.197 M -404.36 % | 69.063 M 578.11 % | -14.445 M 83.54 % | -87.770 M -435.31 % | -16.396 M -124.72 % | 66.335 M 212.79 % | -58.813 M -103.35 % | -28.922 M -143.27 % | -11.889 M |
| Accounts receivables | -537.829 M 6.26 % | -573.768 M 48.07 % | -1.105 B -39.48 % | -792.122 M -289.33 % | -203.456 M -318.71 % | 93.025 M 29.78 % | 71.677 M -42.88 % | 125.486 M 108.32 % | -1.508 B -414.29 % | -293.242 M -231.01 % | -88.591 M 42.30 % | -153.530 M -5 502.18 % | 2.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.743 M -35.01 % | -21.290 M |
| Inventory | -590.122 M -225.71 % | 469.447 M 267.18 % | -280.806 M 76.21 % | -1.180 B -270.39 % | -318.695 M -273.82 % | -85.253 M -163.96 % | 133.287 M 128.40 % | -469.253 M -385.40 % | -96.673 M 64.62 % | -273.233 M -202.89 % | -90.210 M -138.02 % | -37.900 M -309.33 % | -9.259 M -132.73 % | 28.291 M 150.60 % | -55.907 M -1 505.05 % | 3.979 M -92.19 % | 50.945 M 161.31 % | -83.098 M -635.45 % | -11.299 M -543.97 % | 2.545 M |
| Accounts payables | 105.674 M 109.57 % | -1.104 B -453.57 % | 312.317 M -83.05 % | 1.843 B 657.37 % | 243.278 M 266.86 % | -145.799 M -304.60 % | 71.260 M 106.43 % | -1.108 B -617.61 % | 214.107 M -59.93 % | 534.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.120 M 62.19 % | 6.856 M |
| Other working capital | 8.347 M 174.84 % | 3.037 M 21.14 % | 2.507 M 19.89 % | 2.091 M -7.19 % | 2.253 M 6 940.63 % | 32.000 K 100.41 % | -7.844 M -109.64 % | 81.373 M 127.26 % | -298.550 M -237.95 % | 216.419 M 1 185.30 % | 16.838 M 109.77 % | -172.297 M -319.99 % | 78.322 M 283.27 % | -42.736 M -34.12 % | -31.863 M -56.38 % | -20.375 M -232.39 % | 15.390 M -36.63 % | 24.285 M | 0.000 | 0.000 |
| Other non cash items | -201.137 M -373.34 % | -42.493 M -140.12 % | 105.914 M 443.83 % | -30.804 M -198.59 % | 31.243 M 69.61 % | 18.421 M 112.20 % | -151.021 M -14.13 % | -132.321 M -224.08 % | -40.830 M -189.41 % | 45.664 M -43.16 % | 80.341 M 26.33 % | 63.595 M 2.49 % | 62.048 M -4.61 % | 65.046 M 33.37 % | 48.772 M 6.06 % | 45.985 M 10.56 % | 41.593 M 459.87 % | 7.429 M 52.42 % | 4.874 M 127.87 % | -17.489 M |
| Net cash provided by operating activities | 530.632 M 229.54 % | 161.021 M -40.89 % | 272.390 M -28.77 % | 382.417 M 2 117.82 % | -18.952 M -106.25 % | 303.428 M -38.03 % | 489.675 M 779.18 % | -72.098 M 69.34 % | -235.154 M -222.42 % | 192.081 M 2 373.69 % | -8.448 M 96.52 % | -242.889 M -375.19 % | 88.263 M 16.07 % | 76.044 M 7 862.72 % | 955.000 K -98.21 % | 53.205 M -48.14 % | 102.589 M 127.79 % | 45.037 M 129.71 % | 19.606 M 54.61 % | 12.681 M |
| Investments in property plant and equipment | -303.295 M -45.21 % | -208.861 M 14.87 % | -245.354 M -29.74 % | -189.111 M -25.48 % | -150.716 M 77.00 % | -655.310 M 20.17 % | -820.926 M -646.19 % | -110.016 M 42.50 % | -191.341 M 59.77 % | -475.619 M -974.04 % | -44.283 M -215.97 % | -14.015 M 49.20 % | -27.590 M -122.59 % | -12.395 M 60.10 % | -31.068 M -146.61 % | -12.598 M 89.07 % | -115.221 M -79.97 % | -64.023 M -79.87 % | -35.594 M -250.96 % | -10.142 M |
| Acquisitions net | 238.000 K | 0.000 -100.00 % | 570.000 K 512.90 % | 93.000 K 9.41 % | 85.000 K | 0.000 -100.00 % | 8.035 M 8 447.87 % | 94.000 K -97.64 % | 3.977 M 280.21 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 M | 0.000 | 0.000 -100.00 % | 471.000 K -98.40 % | 29.493 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.402 M -37.13 % | -6.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.257 M -25.81 % | -1.794 M 41.32 % | -3.057 M 52.97 % | -6.500 M -94.32 % | -3.345 M | 0.000 | 0.000 |
| Sales maturities of investments | 615.000 K -99.71 % | 215.338 M 2 649.46 % | 7.832 M 29.80 % | 6.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.547 M 982.62 % | 420.000 K | 0.000 -100.00 % | 8.500 M -50.29 % | 17.100 M | 0.000 | 0.000 -100.00 % | 14.432 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 12.739 M 235.68 % | 3.795 M -51.35 % | 7.800 M -32.03 % | 11.475 M -56.02 % | 26.091 M -41.95 % | 44.946 M -0.83 % | 45.323 M 573.25 % | 6.732 M -30.25 % | 9.652 M 564.74 % | 1.452 M -40.81 % | 2.453 M -94.68 % | 46.133 M 803.86 % | 5.104 M 239.59 % | 1.503 M 140.65 % | -3.697 M -242.91 % | 2.587 M 19.27 % | 2.169 M | 0.000 | 0.000 |
| Net cash used for investing activites | -302.442 M -1 673.91 % | 19.216 M 107.95 % | -241.559 M -33.23 % | -181.311 M -30.29 % | -139.156 M 77.88 % | -629.219 M 18.06 % | -767.945 M -1 087.06 % | -64.693 M 64.96 % | -184.609 M 60.38 % | -465.967 M -987.92 % | -42.831 M -510.56 % | -7.015 M -136.99 % | 18.963 M 298.61 % | -9.548 M 58.23 % | -22.859 M -24 418.09 % | 94.000 K 100.08 % | -119.134 M -82.72 % | -65.199 M -215.11 % | -20.691 M -206.92 % | 19.351 M |
| Debt repayment | 141.096 M 1 048.61 % | -14.874 M 89.65 % | -143.750 M -55.59 % | -92.388 M -144.37 % | 208.203 M -22.72 % | 269.422 M 560.52 % | -58.504 M 71.16 % | -202.862 M -114.68 % | 1.382 B 332.23 % | -595.244 M -12 909.21 % | 4.647 M -95.81 % | 110.989 M 396.07 % | -37.488 M -976.62 % | -3.482 M -104.29 % | 81.226 M 1 334.25 % | -6.581 M -108.52 % | 77.206 M 17.38 % | 65.772 M 370.78 % | 13.971 M 530.18 % | 2.217 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.340 M -66.90 % | 1.125 B 12.50 % | 999.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -120.537 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 | 0.000 100.00 % | -10.491 M 19.17 % | -12.979 M -45.36 % | -8.929 M 0.00 % | -8.929 M |
| Other financing activites | -17.896 M 73.84 % | -68.416 M -3.27 % | -66.251 M -9.95 % | -60.258 M -69.17 % | -35.620 M 31.19 % | -51.765 M -356.24 % | -11.346 M 64.19 % | -31.682 M 97.21 % | -1.136 B -221.99 % | 931.120 M 1 834.63 % | 48.129 M -65.65 % | 140.117 M 300.99 % | -69.712 M -10.65 % | -63.001 M -838.35 % | -6.714 M 85.87 % | -47.526 M -17 134.41 % | 279.000 K 100.85 % | -32.662 M | 0.000 100.00 % | -23.068 M |
| Net cash used provided by financing activities | 2.663 M 103.20 % | -83.290 M 60.34 % | -210.001 M -37.57 % | -152.646 M -188.45 % | 172.583 M -20.71 % | 217.657 M 411.61 % | -69.850 M -150.69 % | 137.796 M -90.14 % | 1.397 B 315.92 % | 335.876 M 536.42 % | 52.776 M -78.98 % | 251.106 M 334.24 % | -107.200 M -61.24 % | -66.483 M -389.12 % | 22.995 M 142.50 % | -54.107 M -389.39 % | 18.697 M -7.12 % | 20.131 M 299.27 % | 5.042 M 116.93 % | -29.780 M |
| Effect of forex changes on cash | -44.211 M 37.65 % | -70.912 M -160.45 % | 117.298 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 465.890 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 186.642 M 616.89 % | 26.035 M 142.08 % | -61.873 M -227.68 % | 48.460 M 234.81 % | 14.474 M 113.39 % | -108.133 M -191.82 % | 117.770 M 11 618.41 % | 1.005 M -99.90 % | 977.210 M 1 476.40 % | 61.990 M 4 043.72 % | 1.496 M 24.46 % | 1.202 M 4 523.08 % | 26.000 K 100.00 % | 13.000 K -98.81 % | 1.092 M 235.15 % | -808.000 K -137.53 % | 2.153 M 7 045.16 % | -31.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 49.989 M 108.69 % | 23.954 M -72.09 % | 85.826 M 129.69 % | 37.366 M 63.23 % | 22.891 M -82.53 % | 131.024 M -68.29 % | 413.255 M 3 273.51 % | 12.250 M -81.17 % | 65.041 M 2 031.79 % | 3.051 M 96.21 % | 1.555 M 340.51 % | 353.000 K 7.95 % | 327.000 K 4.14 % | 314.000 K -97.09 % | 10.807 M -6.96 % | 11.615 M 22.75 % | 9.462 M -0.33 % | 9.493 M 650.43 % | 1.265 M | 0.000 |
| Cash at end of period | 236.631 M 373.37 % | 49.989 M 108.70 % | 23.953 M -72.09 % | 85.826 M 129.70 % | 37.365 M 63.23 % | 22.891 M -95.69 % | 531.025 M 3 906.22 % | 13.255 M -98.73 % | 1.042 B 1 502.45 % | 65.041 M 2 031.79 % | 3.051 M 96.21 % | 1.555 M 340.51 % | 353.000 K 7.95 % | 327.000 K -97.25 % | 11.899 M 10.10 % | 10.807 M -6.96 % | 11.615 M 22.75 % | 9.462 M 237.45 % | 2.804 M 121.66 % | 1.265 M |
| Operating cash flow | 530.632 M 229.54 % | 161.021 M -40.89 % | 272.390 M -28.77 % | 382.417 M 2 117.82 % | -18.952 M -106.25 % | 303.428 M -38.03 % | 489.675 M 779.18 % | -72.098 M 69.34 % | -235.154 M -222.42 % | 192.081 M 2 373.69 % | -8.448 M 96.52 % | -242.889 M -375.19 % | 88.263 M 16.07 % | 76.044 M 7 862.72 % | 955.000 K -98.21 % | 53.205 M -48.14 % | 102.589 M 127.79 % | 45.037 M 129.71 % | 19.606 M 54.61 % | 12.681 M |
| Capital expenditure | -303.295 M -45.21 % | -208.861 M 14.87 % | -245.354 M -29.74 % | -189.111 M -25.48 % | -150.716 M 77.00 % | -655.310 M 20.17 % | -820.926 M -646.19 % | -110.016 M 42.50 % | -191.341 M 59.77 % | -475.619 M -974.04 % | -44.283 M -215.97 % | -14.015 M 49.20 % | -27.590 M -122.59 % | -12.395 M 60.10 % | -31.068 M -146.61 % | -12.598 M 89.07 % | -115.221 M -79.97 % | -64.023 M -79.87 % | -35.594 M -250.96 % | -10.142 M |
| Free CashFlow | 227.337 M 575.20 % | -47.840 M -276.95 % | 27.036 M -86.01 % | 193.306 M 213.93 % | -169.668 M 51.78 % | -351.882 M -6.23 % | -331.251 M -81.89 % | -182.114 M 57.30 % | -426.495 M -50.42 % | -283.538 M -437.71 % | -52.731 M 79.47 % | -256.904 M -523.42 % | 60.673 M -4.68 % | 63.649 M 311.37 % | -30.113 M -174.16 % | 40.607 M 421.46 % | -12.632 M 33.47 % | -18.986 M -18.75 % | -15.988 M -729.70 % | 2.539 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.619 B -1.62 % | 4.696 B 6.63 % | 4.404 B 5.27 % | 4.183 B 0.45 % | 4.164 B 2.97 % | 4.044 B 2.70 % | 3.938 B 12.25 % | 3.508 B 3.59 % | 3.387 B -7.84 % | 3.675 B 8.36 % | 3.391 B -3.46 % | 3.513 B 1.56 % | 3.459 B 13.62 % | 3.044 B 18.73 % | 2.564 B -3.16 % | 2.647 B 19.13 % | 2.222 B 0.44 % | 2.212 B 14.17 % | 1.938 B 15.94 % | 1.671 B 270.95 % | 450.570 M -74.88 % | 1.794 B -4.83 % | 1.885 B -0.70 % | 1.898 B 3.23 % | 1.839 B 1.64 % | 1.809 B 10.72 % | 1.634 B -12.66 % | 1.870 B 10.22 % | 1.697 B -1.20 % | 1.718 B 4.74 % | 1.640 B 17.25 % | 1.399 B 9.15 % | 1.281 B 10.30 % | 1.162 B 6.32 % | 1.093 B -2.52 % | 1.121 B 27.34 % | 880.219 M -1.19 % | 890.777 M 17.43 % | 758.537 M -12.34 % | 865.284 M 37.99 % | 627.083 M 11.43 % | 562.742 M 3.39 % | 544.300 M -4.58 % | 570.432 M 12.35 % | 507.734 M 0.25 % | 506.463 M 12.98 % | 448.270 M 4.68 % | 428.213 M 8.85 % | 393.394 M 6.87 % | 368.110 M -8.22 % | 401.099 M 2.39 % | 391.719 M -3.25 % | 404.867 M 0.32 % | 403.593 M 15.08 % | 350.714 M 2.23 % | 343.063 M -15.01 % | 403.633 M |
| Net income | 397.910 M -5.03 % | 418.976 M 21.00 % | 346.258 M -7.06 % | 372.577 M -4.65 % | 390.741 M 16.46 % | 335.523 M 37.91 % | 243.287 M -17.82 % | 296.032 M -15.51 % | 350.383 M -4.32 % | 366.192 M 81.01 % | 202.309 M -8.40 % | 220.863 M 792.77 % | 24.739 M -38.16 % | 40.008 M -46.40 % | 74.647 M 0.23 % | 74.478 M -36.45 % | 117.201 M 619.60 % | 16.287 M -1.03 % | 16.457 M -50.15 % | 33.016 M 363.24 % | -12.542 M -294.54 % | 6.447 M -91.54 % | 76.166 M 30.19 % | 58.504 M -44.31 % | 105.048 M -15.90 % | 124.908 M 135.29 % | 53.087 M 971.17 % | 4.956 M -34.79 % | 7.600 M -90.32 % | 78.544 M -3.87 % | 81.710 M 60.55 % | 50.895 M 44.40 % | 35.247 M -2.48 % | 36.145 M 144.79 % | 14.766 M -64.70 % | 41.834 M 63.41 % | 25.601 M -50.31 % | 51.520 M 29.79 % | 39.696 M 79.37 % | 22.131 M 514.36 % | -5.341 M -151.32 % | 10.408 M 168.86 % | -15.114 M -1.27 % | -14.924 M -38.29 % | -10.792 M 64.87 % | -30.720 M -64.73 % | -18.649 M 20.65 % | -23.502 M -97.48 % | -11.901 M 32.71 % | -17.686 M -878.75 % | -1.807 M 82.76 % | -10.483 M 48.88 % | -20.507 M -304.08 % | -5.075 M -2 438.71 % | 217.000 K -63.22 % | 590.000 K -86.94 % | 4.517 M |
| Income before tax | 540.645 M -0.49 % | 543.285 M 10.59 % | 491.257 M -2.12 % | 501.890 M -4.29 % | 524.363 M 16.03 % | 451.937 M 39.67 % | 323.586 M -18.46 % | 396.846 M -15.49 % | 469.603 M -4.68 % | 492.642 M 81.62 % | 271.253 M -9.04 % | 298.224 M 782.19 % | 33.805 M -38.46 % | 54.928 M -45.24 % | 100.300 M 0.55 % | 99.749 M -37.05 % | 158.463 M 140.43 % | 65.907 M 171.23 % | 24.299 M -44.11 % | 43.474 M 386.52 % | -15.173 M -250.93 % | 10.053 M -86.04 % | 72.001 M -16.08 % | 85.794 M -48.19 % | 165.592 M -12.62 % | 189.516 M 130.52 % | 82.213 M 922.42 % | 8.041 M -35.50 % | 12.466 M -87.89 % | 102.955 M -27.71 % | 142.414 M 60.87 % | 88.527 M 70.35 % | 51.969 M 3.43 % | 50.248 M 176.30 % | 18.186 M -71.66 % | 64.161 M 69.91 % | 37.761 M -55.54 % | 84.933 M 39.76 % | 60.770 M 60.20 % | 37.934 M 487.12 % | -9.799 M -160.53 % | 16.190 M 170.86 % | -22.849 M 1.91 % | -23.295 M -37.99 % | -16.882 M 60.14 % | -42.356 M -86.94 % | -22.658 M 43.84 % | -40.345 M -130.53 % | -17.501 M 38.24 % | -28.336 M -174.92 % | -10.307 M 0.73 % | -10.383 M 52.82 % | -22.007 M -239.88 % | -6.475 M -497.88 % | -1.083 M -249.35 % | -310.000 K -104.76 % | 6.517 M |
| Income before tax ratio | 0.12 1.16 % | 0.12 3.72 % | 0.11 -7.02 % | 0.12 -4.72 % | 0.13 12.68 % | 0.11 36.00 % | 0.08 -27.36 % | 0.11 -18.42 % | 0.14 3.43 % | 0.13 67.61 % | 0.08 -5.79 % | 0.08 768.66 % | 0.01 -45.84 % | 0.02 -53.88 % | 0.04 3.83 % | 0.04 -47.16 % | 0.07 139.38 % | 0.03 137.57 % | 0.01 -51.79 % | 0.03 177.24 % | -0.03 -700.87 % | 0.01 -85.33 % | 0.04 -15.49 % | 0.05 -49.81 % | 0.09 -14.03 % | 0.10 108.19 % | 0.05 1 070.58 % | 0.00 -41.48 % | 0.01 -87.74 % | 0.06 -30.98 % | 0.09 37.21 % | 0.06 56.06 % | 0.04 -6.24 % | 0.04 159.87 % | 0.02 -70.92 % | 0.06 33.43 % | 0.04 -55.01 % | 0.10 19.01 % | 0.08 82.74 % | 0.04 380.55 % | -0.02 -154.31 % | 0.03 168.53 % | -0.04 -2.79 % | -0.04 -22.82 % | -0.03 60.24 % | -0.08 -65.46 % | -0.05 46.35 % | -0.09 -111.78 % | -0.04 42.21 % | -0.08 -199.56 % | -0.03 3.05 % | -0.03 51.24 % | -0.05 -238.81 % | -0.02 -419.54 % | 0.00 -241.73 % | 0.00 -105.60 % | 0.02 |
| EBITDA | 615.682 M -1.30 % | 623.817 M 11.23 % | 560.827 M -1.44 % | 569.015 M -3.69 % | 590.835 M 14.97 % | 513.900 M 32.53 % | 387.753 M -14.11 % | 451.468 M -12.95 % | 518.654 M -6.25 % | 553.209 M 72.47 % | 320.752 M -7.57 % | 347.034 M 325.10 % | 81.636 M -24.55 % | 108.203 M -23.18 % | 140.851 M -2.32 % | 144.197 M -28.87 % | 202.720 M 88.75 % | 107.399 M 86.02 % | 57.735 M -25.48 % | 77.481 M 358.30 % | 16.906 M -50.35 % | 34.048 M -67.18 % | 103.754 M -8.35 % | 113.205 M -41.84 % | 194.649 M -9.39 % | 214.822 M 99.39 % | 107.742 M 220.97 % | 33.568 M -9.05 % | 36.908 M -72.84 % | 135.880 M -15.14 % | 160.131 M 45.35 % | 110.166 M 62.77 % | 67.682 M 21.06 % | 55.908 M 8.33 % | 51.607 M -29.83 % | 73.543 M 17.90 % | 62.376 M -38.73 % | 101.801 M 41.80 % | 71.792 M -7.26 % | 77.416 M 218.34 % | 24.319 M -20.43 % | 30.564 M 219.24 % | 9.574 M 50.20 % | 6.374 M 13.94 % | 5.594 M 118.81 % | -29.734 M -2 289.54 % | 1.358 M 111.17 % | -12.155 M -260.91 % | 7.554 M 202.42 % | -7.376 M -154.63 % | 13.502 M -6.55 % | 14.448 M 6 120.00 % | -240.000 K -101.41 % | 17.010 M -11.73 % | 19.270 M -13.46 % | 22.267 M -28.33 % | 31.068 M |
| Net income ratio | 0.09 -3.46 % | 0.09 13.48 % | 0.08 -11.72 % | 0.09 -5.08 % | 0.09 13.10 % | 0.08 34.29 % | 0.06 -26.79 % | 0.08 -18.44 % | 0.10 3.82 % | 0.10 67.04 % | 0.06 -5.12 % | 0.06 779.08 % | 0.01 -45.58 % | 0.01 -54.86 % | 0.03 3.49 % | 0.03 -46.66 % | 0.05 616.45 % | 0.01 -13.31 % | 0.01 -57.01 % | 0.02 170.96 % | -0.03 -874.48 % | 0.00 -91.11 % | 0.04 31.10 % | 0.03 -46.05 % | 0.06 -17.26 % | 0.07 112.50 % | 0.03 1 126.39 % | 0.00 -40.84 % | 0.00 -90.21 % | 0.05 -8.22 % | 0.05 36.93 % | 0.04 32.29 % | 0.03 -11.59 % | 0.03 130.23 % | 0.01 -63.79 % | 0.04 28.33 % | 0.03 -49.71 % | 0.06 10.52 % | 0.05 104.61 % | 0.03 400.29 % | -0.01 -146.05 % | 0.02 166.61 % | -0.03 -6.14 % | -0.03 -23.09 % | -0.02 64.96 % | -0.06 -45.80 % | -0.04 24.20 % | -0.05 -81.42 % | -0.03 37.03 % | -0.05 -966.46 % | 0.00 83.17 % | -0.03 47.17 % | -0.05 -302.81 % | -0.01 -2 132.29 % | 0.00 -64.02 % | 0.00 -84.63 % | 0.01 |
| Ratio EBITDA | 0.13 0.32 % | 0.13 4.32 % | 0.13 -6.37 % | 0.14 -4.13 % | 0.14 11.65 % | 0.13 29.05 % | 0.10 -23.49 % | 0.13 -15.97 % | 0.15 1.73 % | 0.15 59.17 % | 0.09 -4.26 % | 0.10 318.58 % | 0.02 -33.60 % | 0.04 -35.30 % | 0.05 0.86 % | 0.05 -40.29 % | 0.09 87.93 % | 0.05 62.94 % | 0.03 -35.73 % | 0.05 23.55 % | 0.04 97.68 % | 0.02 -65.52 % | 0.06 -7.71 % | 0.06 -43.66 % | 0.11 -10.85 % | 0.12 80.08 % | 0.07 267.48 % | 0.02 -17.48 % | 0.02 -72.51 % | 0.08 -18.98 % | 0.10 23.97 % | 0.08 49.12 % | 0.05 9.75 % | 0.05 1.89 % | 0.05 -28.02 % | 0.07 -7.41 % | 0.07 -37.99 % | 0.11 20.75 % | 0.09 5.79 % | 0.09 130.70 % | 0.04 -28.60 % | 0.05 208.78 % | 0.02 57.42 % | 0.01 1.42 % | 0.01 118.77 % | -0.06 -2 037.96 % | 0.00 110.67 % | -0.03 -247.82 % | 0.02 195.83 % | -0.02 -159.52 % | 0.03 -8.73 % | 0.04 6 322.06 % | 0.00 -101.41 % | 0.04 -23.29 % | 0.05 -15.35 % | 0.06 -15.67 % | 0.08 |
| Gross profit ratio | 0.22 15.64 % | 0.19 -13.18 % | 0.22 12.64 % | 0.20 -0.63 % | 0.20 -11.76 % | 0.22 10.65 % | 0.20 -10.89 % | 0.23 -4.83 % | 0.24 -4.11 % | 0.25 20.01 % | 0.21 -1.77 % | 0.21 48.47 % | 0.14 -2.49 % | 0.15 -0.81 % | 0.15 8.82 % | 0.14 -32.88 % | 0.20 175.50 % | 0.07 -49.62 % | 0.15 -14.80 % | 0.17 -39.37 % | 0.28 247.91 % | 0.08 -53.61 % | 0.17 -0.25 % | 0.18 -3.13 % | 0.18 50.70 % | 0.12 5.29 % | 0.11 -20.27 % | 0.14 3.99 % | 0.14 -25.13 % | 0.18 5.08 % | 0.17 2.62 % | 0.17 8.44 % | 0.16 36.89 % | 0.11 -23.81 % | 0.15 -7.04 % | 0.16 -9.99 % | 0.18 -16.42 % | 0.22 8.45 % | 0.20 8.49 % | 0.18 28.49 % | 0.14 -35.31 % | 0.22 44.04 % | 0.15 9.08 % | 0.14 -12.10 % | 0.16 21.51 % | 0.13 0.10 % | 0.13 38.47 % | 0.09 -32.35 % | 0.14 1.63 % | 0.14 -12.36 % | 0.16 10.39 % | 0.14 19.91 % | 0.12 -30.29 % | 0.17 -10.74 % | 0.19 -7.20 % | 0.21 20.92 % | 0.17 |
| Weighted average shs out dil | 12.109 M -0.02 % | 12.111 M 0.00 % | 12.111 M -0.01 % | 12.112 M 0.02 % | 12.110 M 0.00 % | 12.111 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M -0.14 % | 12.127 M 0.08 % | 12.118 M 0.00 % | 12.118 M 0.06 % | 12.110 M 0.02 % | 12.108 M 0.06 % | 12.101 M -0.08 % | 12.110 M 0.14 % | 12.094 M 0.28 % | 12.060 M -0.42 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M -0.05 % | 12.116 M 0.05 % | 12.110 M -0.08 % | 12.120 M 0.27 % | 12.088 M 0.20 % | 12.063 M -0.32 % | 12.102 M 0.72 % | 12.016 M -0.84 % | 12.118 M 0.06 % | 12.110 M 17.58 % | 10.300 M 2.23 % | 10.076 M -0.42 % | 10.118 M -2.09 % | 10.334 M 29.58 % | 7.975 M -22.75 % | 10.324 M 57.46 % | 6.557 M -0.31 % | 6.577 M -4.34 % | 6.876 M 5.04 % | 6.546 M -0.01 % | 6.547 M -5.03 % | 6.894 M 0.26 % | 6.876 M -0.02 % | 6.878 M 0.07 % | 6.872 M 0.08 % | 6.867 M -0.14 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M -0.02 % | 6.877 M 0.02 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M -0.71 % | 6.925 M |
| Weighted average shs out | 12.109 M -0.02 % | 12.111 M 0.00 % | 12.111 M -0.01 % | 12.112 M 0.02 % | 12.110 M 0.00 % | 12.111 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.01 % | 12.109 M -0.01 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.02 % | 12.108 M 0.06 % | 12.101 M -0.08 % | 12.110 M 0.14 % | 12.094 M 0.28 % | 12.060 M -0.42 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M 0.00 % | 12.110 M -0.08 % | 12.120 M 0.27 % | 12.088 M 0.20 % | 12.063 M -0.32 % | 12.102 M 0.72 % | 12.016 M -0.84 % | 12.118 M 2.79 % | 11.788 M 16.43 % | 10.125 M 0.49 % | 10.076 M -0.29 % | 10.105 M -0.14 % | 10.119 M 26.90 % | 7.974 M -21.06 % | 10.101 M 57.46 % | 6.415 M -0.31 % | 6.435 M -1.63 % | 6.542 M 2.15 % | 6.404 M -0.01 % | 6.405 M -7.09 % | 6.894 M 0.26 % | 6.876 M -0.02 % | 6.878 M 0.07 % | 6.872 M 0.08 % | 6.867 M -0.14 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M -0.02 % | 6.877 M 0.02 % | 6.876 M 0.00 % | 6.876 M 0.00 % | 6.876 M -0.71 % | 6.925 M |
| EPS diluted | 32.86 -5.00 % | 34.59 20.99 % | 28.59 -7.05 % | 30.76 -4.65 % | 32.26 16.42 % | 27.71 37.93 % | 20.09 -17.80 % | 24.44 -15.52 % | 28.93 -4.33 % | 30.24 80.97 % | 16.71 -8.39 % | 18.24 794.12 % | 2.04 -38.18 % | 3.30 -46.43 % | 6.16 0.16 % | 6.15 -36.47 % | 9.68 617.04 % | 1.35 -0.74 % | 1.36 -50.18 % | 2.73 362.50 % | -1.04 -296.23 % | 0.53 -91.57 % | 6.29 30.23 % | 4.83 -44.29 % | 8.67 -15.91 % | 10.31 135.39 % | 4.38 968.29 % | 0.41 -34.92 % | 0.63 -90.29 % | 6.49 -4.56 % | 6.80 61.90 % | 4.20 44.33 % | 2.91 -33.56 % | 4.38 222.06 % | 1.36 -66.08 % | 4.01 68.49 % | 2.38 -63.16 % | 6.46 68.23 % | 3.84 13.61 % | 3.38 517.28 % | -0.81 -194.19 % | 0.86 137.23 % | -2.31 -1.32 % | -2.28 -45.22 % | -1.57 64.88 % | -4.47 -64.94 % | -2.71 20.76 % | -3.42 -97.69 % | -1.73 32.68 % | -2.57 -888.46 % | -0.26 82.89 % | -1.52 48.99 % | -2.98 -302.70 % | -0.74 -2 742.86 % | 0.03 -66.63 % | 0.08 -87.09 % | 0.65 |
| Earnings per share | 32.86 -5.00 % | 34.59 20.99 % | 28.59 -7.05 % | 30.76 -4.65 % | 32.26 16.42 % | 27.71 37.93 % | 20.09 -17.80 % | 24.44 -15.52 % | 28.93 -4.33 % | 30.24 80.97 % | 16.71 -8.39 % | 18.24 794.12 % | 2.04 -38.18 % | 3.30 -46.43 % | 6.16 0.16 % | 6.15 -36.47 % | 9.68 617.04 % | 1.35 -0.74 % | 1.36 -50.18 % | 2.73 362.50 % | -1.04 -296.23 % | 0.53 -91.57 % | 6.29 30.23 % | 4.83 -44.29 % | 8.67 -15.91 % | 10.31 135.39 % | 4.38 968.29 % | 0.41 -34.92 % | 0.63 -90.29 % | 6.49 -4.56 % | 6.80 61.90 % | 4.20 44.33 % | 2.91 -33.56 % | 4.38 222.06 % | 1.36 -66.08 % | 4.01 68.49 % | 2.38 -63.16 % | 6.46 68.23 % | 3.84 13.61 % | 3.38 507.23 % | -0.83 -196.51 % | 0.86 136.44 % | -2.36 -1.29 % | -2.33 -48.41 % | -1.57 64.88 % | -4.47 -64.94 % | -2.71 20.76 % | -3.42 -97.69 % | -1.73 32.68 % | -2.57 -888.46 % | -0.26 82.89 % | -1.52 48.99 % | -2.98 -302.70 % | -0.74 -2 742.86 % | 0.03 -66.63 % | 0.08 -87.09 % | 0.65 |
| Gross profit | 1.030 B 13.76 % | 905.701 M -7.43 % | 978.343 M 18.58 % | 825.053 M -0.18 % | 826.569 M -9.14 % | 909.674 M 13.64 % | 800.518 M 0.02 % | 800.325 M -1.41 % | 811.763 M -11.63 % | 918.561 M 30.04 % | 706.380 M -5.17 % | 744.875 M 50.78 % | 494.016 M 10.79 % | 445.887 M 17.77 % | 378.596 M 5.39 % | 359.229 M -20.04 % | 449.235 M 176.71 % | 162.349 M -42.48 % | 282.240 M -1.22 % | 285.723 M 124.90 % | 127.044 M -12.61 % | 145.374 M -55.85 % | 329.252 M -0.95 % | 332.403 M 0.00 % | 332.402 M 53.17 % | 217.019 M 16.58 % | 186.154 M -30.36 % | 267.328 M 14.62 % | 233.230 M -26.03 % | 315.307 M 10.06 % | 286.485 M 20.32 % | 238.105 M 18.37 % | 201.155 M 51.00 % | 133.217 M -19.00 % | 164.456 M -9.38 % | 181.475 M 14.62 % | 158.323 M -17.41 % | 191.701 M 27.36 % | 150.523 M -4.89 % | 158.264 M 77.30 % | 89.263 M -27.92 % | 123.835 M 48.92 % | 83.153 M 4.08 % | 79.892 M -1.25 % | 80.901 M 21.82 % | 66.412 M 13.09 % | 58.725 M 44.96 % | 40.512 M -26.37 % | 55.019 M 8.61 % | 50.656 M -19.57 % | 62.980 M 13.03 % | 55.719 M 16.01 % | 48.029 M -30.07 % | 68.686 M 2.72 % | 66.869 M -5.13 % | 70.483 M 2.77 % | 68.583 M |
| Income tax expense | 142.735 M 14.82 % | 124.309 M -14.27 % | 144.999 M 12.13 % | 129.313 M -3.22 % | 133.622 M 14.78 % | 116.414 M 44.98 % | 80.299 M -20.35 % | 100.814 M -15.44 % | 119.220 M -5.72 % | 126.450 M 83.41 % | 68.944 M -10.88 % | 77.361 M 753.31 % | 9.066 M -39.24 % | 14.920 M -41.84 % | 25.653 M 1.51 % | 25.271 M -38.75 % | 41.262 M -16.84 % | 49.620 M 532.75 % | 7.842 M -25.01 % | 10.458 M 497.49 % | -2.631 M -172.96 % | 3.606 M 186.58 % | -4.165 M -115.26 % | 27.290 M -54.93 % | 60.544 M -6.29 % | 64.608 M 121.82 % | 29.126 M 844.12 % | 3.085 M -36.60 % | 4.866 M -80.07 % | 24.411 M -59.79 % | 60.704 M 61.31 % | 37.632 M 125.04 % | 16.722 M 18.57 % | 14.103 M 312.37 % | 3.420 M -84.68 % | 22.327 M 83.61 % | 12.160 M -63.62 % | 33.423 M 58.59 % | 21.075 M 33.36 % | 15.803 M 454.49 % | -4.458 M -177.10 % | 5.782 M 174.75 % | -7.735 M 7.59 % | -8.370 M -37.44 % | -6.090 M 47.66 % | -11.636 M -190.25 % | -4.009 M 76.20 % | -16.843 M -200.77 % | -5.600 M 47.42 % | -10.650 M -25.29 % | -8.500 M -8 600.00 % | 100.000 K 104.00 % | -2.500 M -78.57 % | -1.400 M -7.69 % | -1.300 M -44.44 % | -900.000 K -145.00 % | 2.000 M |
| Cost of revenue | 3.589 B -5.30 % | 3.790 B 10.64 % | 3.425 B 2.00 % | 3.358 B 0.61 % | 3.338 B 6.48 % | 3.135 B -0.10 % | 3.138 B 15.86 % | 2.708 B 5.17 % | 2.575 B -6.58 % | 2.756 B 2.66 % | 2.685 B -3.00 % | 2.768 B -6.64 % | 2.965 B 14.11 % | 2.598 B 18.90 % | 2.185 B -4.50 % | 2.288 B 29.05 % | 1.773 B -13.52 % | 2.050 B 23.82 % | 1.656 B 19.48 % | 1.386 B 328.31 % | 323.526 M -80.37 % | 1.648 B 5.97 % | 1.555 B -0.64 % | 1.566 B 3.95 % | 1.506 B -5.38 % | 1.592 B 9.97 % | 1.448 B -9.70 % | 1.603 B 9.52 % | 1.464 B 4.38 % | 1.402 B 3.61 % | 1.353 B 16.62 % | 1.161 B 7.44 % | 1.080 B 5.03 % | 1.029 B 10.81 % | 928.195 M -1.19 % | 939.379 M 30.13 % | 721.896 M 3.26 % | 699.076 M 14.98 % | 608.014 M -14.00 % | 707.020 M 31.46 % | 537.820 M 22.54 % | 438.907 M -4.82 % | 461.147 M -5.99 % | 490.540 M 14.93 % | 426.833 M -3.00 % | 440.051 M 12.97 % | 389.545 M 0.48 % | 387.701 M 14.58 % | 338.375 M 6.59 % | 317.454 M -6.11 % | 338.119 M 0.63 % | 336.000 M -5.84 % | 356.838 M 6.55 % | 334.907 M 17.99 % | 283.845 M 4.13 % | 272.580 M -18.64 % | 335.050 M |
| General and administrative expenses | 0.000 -100.00 % | 132.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.384 M | 0.000 -100.00 % | 236.958 M 8.72 % | 217.948 M 192.74 % | 74.450 M -60.81 % | 189.964 M 9.38 % | 173.670 M -28.06 % | 241.399 M 25.78 % | 191.928 M | 0.000 | 0.000 -100.00 % | 78.019 M 40.61 % | 55.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 11.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 514.214 M 1 309.11 % | 36.492 M -79.28 % | 176.134 M | 0.000 | 0.000 -100.00 % | 82.428 M -53.41 % | 176.938 M 6 514.50 % | 2.675 M -87.88 % | 22.076 M 274.03 % | -12.685 M -151.01 % | 24.870 M 183.61 % | 8.769 M 441.97 % | 1.618 M 131.33 % | -5.164 M -339.52 % | 2.156 M -25.86 % | 2.908 M 4.15 % | 2.792 M 106.06 % | -46.036 M -342.55 % | 18.980 M -31.85 % | 27.850 M 647.25 % | 3.727 M 121.12 % | -17.650 M -413.83 % | 5.624 M -10.89 % | 6.311 M -5.21 % | 6.658 M 118.88 % | -35.262 M -143.06 % | 81.896 M 564.36 % | 12.327 M 2.34 % | 12.045 M -28.15 % | 16.763 M -87.95 % | 139.084 M 0.52 % | 138.364 M -3.27 % | 143.043 M 9.02 % | 131.207 M 7.95 % | 121.548 M -2.29 % | 124.401 M 23.83 % | 100.463 M -0.20 % | 100.663 M 19.65 % | 84.131 M -2.46 % | 86.249 M 18.51 % | 72.775 M -16.68 % | 87.344 M 5.96 % | 82.429 M 0.08 % | 82.367 M -0.14 % | 82.486 M -20.23 % | 103.399 M 61.42 % | 64.057 M 8.60 % | 58.982 M 9.67 % | 53.780 M -21.63 % | 68.624 M 23.62 % | 55.513 M 15.62 % | 48.013 M -12.92 % | 55.139 M -4.64 % | 57.823 M 6.62 % | 54.232 M -1.44 % | 55.026 M 23.08 % | 44.709 M |
| Operating expenses | 514.214 M -5.81 % | 545.931 M 209.95 % | 176.134 M -44.99 % | 320.209 M 4.83 % | 305.441 M -11.29 % | 344.318 M -28.84 % | 483.836 M 28.54 % | 376.410 M 11.27 % | 338.274 M 213.70 % | 107.833 M -75.83 % | 446.181 M 38.58 % | 321.958 M 6.19 % | 303.184 M 1 164.21 % | 23.982 M -91.20 % | 272.540 M 7.35 % | 253.891 M -19.24 % | 314.392 M 268.46 % | 85.326 M -68.70 % | 272.571 M 4.54 % | 260.728 M 98.16 % | 131.575 M 591.43 % | -26.774 M -110.52 % | 254.605 M 3.11 % | 246.924 M 38.72 % | 177.999 M 404.86 % | -58.388 M -132.34 % | 180.556 M -32.21 % | 266.347 M 16.75 % | 228.141 M 1.08 % | 225.696 M 62.27 % | 139.084 M 0.52 % | 138.364 M -3.27 % | 143.043 M 9.02 % | 131.207 M 7.95 % | 121.548 M -2.29 % | 124.401 M 23.83 % | 100.463 M -0.20 % | 100.663 M 19.65 % | 84.131 M -2.46 % | 86.249 M 18.51 % | 72.775 M -16.68 % | 87.344 M 5.96 % | 82.429 M 0.08 % | 82.367 M -0.14 % | 82.486 M -20.23 % | 103.399 M 61.42 % | 64.057 M 8.60 % | 58.982 M 9.67 % | 53.780 M -21.63 % | 68.624 M 23.62 % | 55.513 M 15.62 % | 48.013 M -12.92 % | 55.139 M -4.64 % | 57.823 M 6.62 % | 54.232 M -1.44 % | 55.026 M 23.08 % | 44.709 M |
| Cost and expenses | 4.103 B -9.06 % | 4.512 B 25.28 % | 3.602 B -2.09 % | 3.678 B 0.97 % | 3.643 B 1.17 % | 3.601 B -0.56 % | 3.621 B 17.41 % | 3.084 B 5.88 % | 2.913 B 1.72 % | 2.864 B -8.53 % | 3.131 B 1.33 % | 3.090 B -5.45 % | 3.268 B 24.63 % | 2.622 B 6.69 % | 2.458 B -3.31 % | 2.542 B 21.78 % | 2.087 B -2.25 % | 2.135 B 10.75 % | 1.928 B 17.12 % | 1.646 B 261.77 % | 455.101 M -71.94 % | 1.622 B -10.41 % | 1.810 B -0.13 % | 1.812 B 7.62 % | 1.684 B 9.83 % | 1.533 B -5.81 % | 1.628 B -12.91 % | 1.869 B 10.49 % | 1.692 B 3.93 % | 1.628 B 9.08 % | 1.493 B 14.90 % | 1.299 B 6.18 % | 1.223 B 5.48 % | 1.160 B 10.48 % | 1.050 B -1.32 % | 1.064 B 29.36 % | 822.359 M 2.83 % | 799.739 M 15.55 % | 692.145 M -12.75 % | 793.269 M 29.92 % | 610.595 M 16.03 % | 526.251 M -3.19 % | 543.576 M -5.12 % | 572.907 M 12.48 % | 509.319 M -6.28 % | 543.450 M 19.81 % | 453.602 M 1.55 % | 446.683 M 13.90 % | 392.155 M 1.57 % | 386.078 M -1.92 % | 393.632 M 2.50 % | 384.013 M -6.79 % | 411.977 M 4.90 % | 392.730 M 16.17 % | 338.077 M 3.20 % | 327.606 M -13.73 % | 379.759 M |
| Research and development expenses | 0.000 -100.00 % | 136.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.592 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 % | 10.777 M | 0.000 -100.00 % | 17.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 373.015 M | 0.000 -100.00 % | 320.209 M 4.83 % | 305.441 M 146.41 % | 123.958 M -59.61 % | 306.898 M 6.13 % | 289.161 M 384.80 % | 59.646 M -80.59 % | 307.349 M 4.81 % | 293.244 M 23.75 % | 236.958 M 8.72 % | 217.948 M 149.63 % | 87.309 M -54.04 % | 189.964 M 9.38 % | 173.670 M -28.06 % | 241.399 M 21.17 % | 199.216 M 305.39 % | 49.142 M 15.94 % | 42.386 M -45.67 % | 78.019 M 24.37 % | 62.729 M 42.38 % | 44.056 M 35.54 % | 32.504 M 3.26 % | 31.478 M 63.71 % | 19.228 M -55.86 % | 43.566 M 4.45 % | 41.708 M 12.32 % | 37.134 M 24.02 % | 29.942 M -17.66 % | 36.365 M 1.34 % | 35.883 M 7.12 % | 33.499 M -31.39 % | 48.824 M 48.22 % | 32.940 M -10.23 % | 36.695 M 25.84 % | 29.160 M -16.36 % | 34.864 M 44.09 % | 24.196 M 3.33 % | 23.417 M 7.50 % | 21.784 M -17.75 % | 26.486 M 19.04 % | 22.250 M 5.61 % | 21.068 M 4.74 % | 20.115 M -81.75 % | 110.240 M 459.17 % | 19.715 M 7.32 % | 18.370 M 3.57 % | 17.736 M -74.95 % | 70.795 M 292.87 % | 18.020 M 7.29 % | 16.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.936 M -52.32 % | 25.035 M 70.04 % | 14.723 M 10.04 % | 13.380 M -0.25 % | 13.414 M | 0.000 -100.00 % | 13.021 M 11.81 % | 11.646 M -11.34 % | 13.135 M -45.99 % | 24.318 M 76.01 % | 13.816 M 1.88 % | 13.561 M -0.26 % | 13.597 M | 0.000 -100.00 % | 7.883 M -35.52 % | 12.226 M -3.85 % | 12.715 M 387.35 % | 2.609 M -40.02 % | 4.350 M -53.58 % | 9.371 M 1.02 % | 9.276 M 1 223.25 % | 701.000 K -91.52 % | 8.270 M 37.93 % | 5.996 M -22.40 % | 7.727 M | 0.000 -100.00 % | 5.281 M 0.27 % | 5.267 M 12.83 % | 4.668 M 36.53 % | 3.419 M -31.44 % | 4.987 M -11.87 % | 5.659 M -7.89 % | 6.144 M -24.43 % | 8.130 M -67.11 % | 24.721 M | 0.000 -100.00 % | 20.098 M | 0.000 -100.00 % | 5.622 M -83.50 % | 34.082 M 29.65 % | 26.288 M | 0.000 -100.00 % | 23.573 M 13.23 % | 20.819 M 36.29 % | 15.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.357 M |
| Depreciation and amortization | 63.101 M 13.70 % | 55.497 M 1.19 % | 54.847 M 2.05 % | 53.745 M 1.29 % | 53.058 M -1.35 % | 53.782 M 5.15 % | 51.146 M 19.01 % | 42.976 M 19.66 % | 35.916 M -0.92 % | 36.249 M 1.59 % | 35.683 M 1.23 % | 35.249 M 2.96 % | 34.234 M 3.06 % | 33.218 M 1.68 % | 32.668 M 1.38 % | 32.222 M 2.16 % | 31.542 M 0.48 % | 31.392 M 7.93 % | 29.086 M 18.06 % | 24.636 M 8.04 % | 22.803 M -2.11 % | 23.294 M -0.80 % | 23.483 M 9.66 % | 21.415 M 0.40 % | 21.330 M 7.74 % | 19.798 M -2.22 % | 20.248 M -0.06 % | 20.260 M 2.46 % | 19.774 M -32.98 % | 29.506 M 131.78 % | 12.730 M 22.11 % | 10.425 M 8.95 % | 9.569 M 69.06 % | 5.660 M -34.94 % | 8.700 M -7.27 % | 9.382 M 37.97 % | 6.800 M -36.82 % | 10.763 M 99.31 % | 5.400 M 0.00 % | 5.400 M -31.03 % | 7.830 M 20.13 % | 6.518 M -26.35 % | 8.850 M 0.00 % | 8.850 M 22.92 % | 7.200 M -0.73 % | 7.253 M 8.42 % | 6.690 M 5.94 % | 6.315 M 0.00 % | 6.315 M -27.91 % | 8.760 M 45.64 % | 6.015 M -7.18 % | 6.480 M -5.68 % | 6.870 M 11.76 % | 6.147 M -7.33 % | 6.633 M -2.60 % | 6.810 M -5.34 % | 7.194 M |
| Operating income | 516.116 M -3.11 % | 532.686 M -33.60 % | 802.209 M 58.90 % | 504.844 M -3.12 % | 521.128 M 17.63 % | 443.015 M 39.89 % | 316.682 M -22.48 % | 408.492 M -8.79 % | 447.835 M -13.37 % | 516.960 M 81.35 % | 285.069 M -8.57 % | 311.785 M 63.38 % | 190.832 M -53.55 % | 410.835 M 287.48 % | 106.027 M 0.65 % | 105.338 M -21.88 % | 134.843 M 75.07 % | 77.023 M 696.60 % | 9.669 M -61.32 % | 24.995 M 651.64 % | -4.531 M -102.63 % | 172.148 M 130.62 % | 74.647 M -12.67 % | 85.479 M -44.64 % | 154.403 M -43.94 % | 275.407 M 4 819.74 % | 5.598 M 470.64 % | 981.000 K -80.72 % | 5.089 M -94.32 % | 89.611 M -37.08 % | 142.414 M 60.87 % | 88.527 M 70.35 % | 51.968 M 3.43 % | 50.247 M 176.28 % | 18.187 M -71.65 % | 64.161 M 69.91 % | 37.762 M -55.54 % | 84.932 M 39.76 % | 60.770 M 60.20 % | 37.933 M 487.07 % | -9.800 M -160.53 % | 16.191 M 170.86 % | -22.849 M 1.91 % | -23.294 M -38.15 % | -16.861 M 60.19 % | -42.356 M -86.94 % | -22.658 M 43.84 % | -40.345 M -130.53 % | -17.501 M 38.24 % | -28.335 M -175.98 % | -10.267 M 3.55 % | -10.645 M 51.63 % | -22.007 M -240.98 % | -6.454 M -495.39 % | -1.084 M -171.00 % | -400.000 K -106.14 % | 6.517 M |
| Operating income ratio | 0.11 -1.51 % | 0.11 -37.72 % | 0.18 50.95 % | 0.12 -3.56 % | 0.13 14.24 % | 0.11 36.22 % | 0.08 -30.94 % | 0.12 -11.95 % | 0.13 -6.00 % | 0.14 67.36 % | 0.08 -5.29 % | 0.09 60.88 % | 0.06 -59.12 % | 0.13 226.35 % | 0.04 3.93 % | 0.04 -34.42 % | 0.06 74.30 % | 0.03 597.74 % | 0.00 -66.64 % | 0.01 248.71 % | -0.01 -110.48 % | 0.10 142.31 % | 0.04 -12.06 % | 0.05 -46.37 % | 0.08 -44.84 % | 0.15 4 343.27 % | 0.00 553.33 % | 0.00 -82.51 % | 0.00 -94.25 % | 0.05 -39.92 % | 0.09 37.21 % | 0.06 56.07 % | 0.04 -6.24 % | 0.04 159.85 % | 0.02 -70.92 % | 0.06 33.43 % | 0.04 -55.01 % | 0.10 19.01 % | 0.08 82.75 % | 0.04 380.52 % | -0.02 -154.32 % | 0.03 168.54 % | -0.04 -2.80 % | -0.04 -22.97 % | -0.03 60.29 % | -0.08 -65.46 % | -0.05 46.35 % | -0.09 -111.78 % | -0.04 42.21 % | -0.08 -200.71 % | -0.03 5.81 % | -0.03 50.01 % | -0.05 -239.91 % | -0.02 -417.38 % | 0.00 -165.09 % | 0.00 -107.22 % | 0.02 |
| Total other income expenses net | 24.529 M 131.43 % | 10.599 M 103.41 % | -310.952 M -10 426.47 % | -2.954 M -191.31 % | 3.235 M -63.74 % | 8.922 M 29.23 % | 6.904 M 159.28 % | -11.646 M 95.88 % | -282.514 M -1 061.75 % | -24.318 M -76.01 % | -13.816 M -1.88 % | -13.561 M 91.36 % | -157.027 M -21.91 % | -128.803 M -2 149.05 % | -5.727 M -2.47 % | -5.589 M -123.66 % | 23.620 M 312.49 % | -11.116 M -175.98 % | 14.630 M -20.83 % | 18.479 M 273.64 % | -10.642 M 93.43 % | -162.095 M -6 026.04 % | -2.646 M -940.00 % | 315.000 K -97.18 % | 11.189 M 113.03 % | -85.891 M -212.11 % | 76.615 M 185.06 % | -90.073 M -1 321.00 % | 7.377 M -44.72 % | 13.344 M 112.39 % | -107.706 M | 0.000 100.00 % | -6.144 M -614 500.00 % | 1.000 K 100.00 % | -24.721 M -705.31 % | 4.084 M 122.93 % | -17.814 M -1 781 500.00 % | 1.000 K | 0.000 100.00 % | -33.328 M -28.75 % | -25.885 M -2 588 400.00 % | -1.000 K 100.00 % | -23.280 M -12.17 % | -20.755 M -37.38 % | -15.108 M 76.99 % | -65.649 M -291.96 % | -16.749 M 23.39 % | -21.864 M -17.57 % | -18.597 M -33.66 % | -13.914 M 21.15 % | -17.647 M -11.65 % | -15.806 M | 0.000 100.00 % | -21.000 K -2 200.00 % | 1.000 K -98.89 % | 90.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 193.394 M | 0.000 -100.00 % | 329.371 M | 0.000 -100.00 % | 275.472 M -34.96 % | 423.520 M 394.43 % | 85.659 M -64.62 % | 242.139 M -39.52 % | 400.371 M 89.02 % | 211.812 M -40.92 % | 358.504 M 21.87 % | 294.166 M -11.73 % | 333.248 M 27.42 % | 261.534 M -56.49 % | 601.062 M 150.93 % | 239.530 M -63.82 % | 662.125 M 92.30 % | 344.312 M 1.72 % | 338.488 M 48.22 % | 228.364 M -47.85 % | 437.916 M -7.72 % | 474.538 M 275.34 % | -270.640 M -148.12 % | 562.449 M 254.09 % | -365.014 M -144.38 % | 822.386 M 691.09 % | 103.956 M -85.58 % | 720.920 M 258.03 % | 201.355 M -75.12 % | 809.365 M 224.04 % | -652.513 M -162.60 % | 1.042 B 266.68 % | -625.329 M -3 975.61 % | 16.135 M -88.78 % | 143.844 M 120.95 % | 65.103 M -30.80 % | 94.084 M -56.76 % | 217.564 M 289.92 % | 55.797 M 1 662.38 % | 3.166 M -99.58 % | 749.688 M 3 147.65 % | 23.084 M -96.75 % | 709.971 M 4 867.26 % | 14.293 M -97.64 % | 605.465 M 5 717.30 % | 10.408 M -96.75 % | 320.275 M 5.36 % | 303.994 M -15.70 % | 360.606 M -5.26 % | 380.621 M |
| Total investments | 0.000 -100.00 % | 89.977 M | 0.000 -100.00 % | 184.006 M | 0.000 -100.00 % | 60.339 M -92.88 % | 847.040 M 1 365.57 % | 57.796 M -88.07 % | 484.278 M 744.32 % | 57.357 M -86.46 % | 423.624 M 642.28 % | 57.071 M -90.30 % | 588.332 M 39 122.13 % | 1.500 M -99.71 % | 523.068 M 10 874.99 % | 4.766 M -99.01 % | 479.060 M 9 979.11 % | 4.753 M -99.31 % | 688.624 M 140.34 % | 286.517 M -37.27 % | 456.728 M 112.52 % | 214.914 M -77.36 % | 949.076 M 1 436.19 % | 61.781 M -94.51 % | 1.125 B 15 835.66 % | 7.059 M -99.57 % | 1.645 B 7 486.59 % | 21.680 M -98.50 % | 1.442 B 103.75 % | 707.665 M -56.28 % | 1.619 B | 0.000 -100.00 % | 2.085 B 101.85 % | 1.033 B 3 100.35 % | 32.270 M | 0.000 -100.00 % | 130.206 M | 0.000 -100.00 % | 435.128 M | 0.000 -100.00 % | 6.332 M | 0.000 -100.00 % | 46.168 M | 0.000 -100.00 % | 28.586 M | 0.000 -100.00 % | 20.816 M | 0.000 -100.00 % | 4.545 M 982.14 % | 420.000 K 0.00 % | 420.000 K |
| Total debt | 0.000 -100.00 % | 430.025 M | 0.000 -100.00 % | 457.645 M | 0.000 -100.00 % | 325.461 M | 0.000 -100.00 % | 285.873 M | 0.000 -100.00 % | 424.325 M | 0.000 -100.00 % | 358.616 M | 0.000 -100.00 % | 419.074 M | 0.000 -100.00 % | 657.360 M | 0.000 -100.00 % | 699.490 M | 0.000 -100.00 % | 481.250 M | 0.000 -100.00 % | 460.807 M | 0.000 -100.00 % | 169.644 M | 0.000 -100.00 % | 166.011 M | 0.000 -100.00 % | 177.455 M | 0.000 -100.00 % | 214.610 M | 0.000 -100.00 % | 156.852 M | 0.000 -100.00 % | 416.982 M | 0.000 -100.00 % | 159.979 M | 0.000 -100.00 % | 159.187 M | 0.000 -100.00 % | 273.361 M | 0.000 -100.00 % | 752.854 M | 0.000 -100.00 % | 733.055 M | 0.000 -100.00 % | 619.758 M | 0.000 -100.00 % | 330.683 M 6.01 % | 311.927 M -15.42 % | 368.797 M -4.47 % | 386.046 M |
| Accumulated other comprehensive income loss | 7.286 B 47 129.46 % | 15.427 M -99.76 % | 6.528 B 5 011.84 % | 127.703 M -97.83 % | 5.886 B 4 508.94 % | 127.703 M -97.59 % | 5.306 B 4 055.22 % | 127.703 M -97.26 % | 4.660 B 3 549.03 % | 127.703 M -96.88 % | 4.091 B 3 103.90 % | 127.703 M -96.68 % | 3.846 B 2 911.58 % | 127.703 M -96.58 % | 3.731 B 2 821.96 % | 127.703 M -96.39 % | 3.540 B 35.68 % | 2.609 B -25.59 % | 3.506 B 22 628.80 % | 15.427 M -99.56 % | 3.486 B 839.43 % | -471.431 M -113.85 % | 3.405 B 21 971.79 % | 15.427 M -99.52 % | 3.245 B 944.34 % | -384.314 M -112.54 % | 3.064 B 19 760.16 % | 15.427 M -99.49 % | 3.053 B 1 117.92 % | -299.920 M -110.35 % | 2.898 B 4.36 % | 2.777 B 13.93 % | 2.438 B 113.76 % | 1.140 B -9.62 % | 1.262 B 8 078.59 % | 15.427 M -98.71 % | 1.194 B 505.07 % | -294.832 M -134.76 % | 848.292 M 8.17 % | 784.220 M 860.71 % | 81.629 M 130.63 % | -266.542 M -402.23 % | 88.191 M 265.65 % | 24.119 M -78.83 % | 113.907 M 147.84 % | -238.124 M -245.84 % | 163.277 M 64.59 % | 99.205 M 146.38 % | -213.880 M | 0.000 100.00 % | -209.240 M |
| Retained earnings | 0.000 -100.00 % | 4.549 B | 0.000 -100.00 % | 3.791 B | 0.000 -100.00 % | 3.149 B | 0.000 -100.00 % | 2.570 B | 0.000 -100.00 % | 1.923 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 994.788 M | 0.000 -100.00 % | 803.107 M | 0.000 -100.00 % | 769.726 M | 0.000 -100.00 % | 749.249 M | 0.000 -100.00 % | 668.369 M | 0.000 -100.00 % | 508.280 M | 0.000 -100.00 % | 327.181 M | 0.000 -100.00 % | 316.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.499 M | 0.000 -100.00 % | 130.655 M | 0.000 100.00 % | -49.058 M | 0.000 | 0.000 | 0.000 100.00 % | -157.053 M | 0.000 | 0.000 | 0.000 100.00 % | -124.775 M | 0.000 | 0.000 100.00 % | -40.003 M | 0.000 -100.00 % | 10.480 M |
| Common stock | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 121.105 M | 0.000 -100.00 % | 101.106 M | 0.000 -100.00 % | 101.106 M | 0.000 -100.00 % | 101.106 M | 0.000 -100.00 % | 64.072 M | 0.000 -100.00 % | 64.072 M | 0.000 -100.00 % | 64.072 M | 0.000 -100.00 % | 64.072 M | 0.000 -100.00 % | 64.072 M 0.00 % | 64.072 M 0.00 % | 64.072 M 0.00 % | 64.072 M |
| Total equity | 7.286 B 0.00 % | 7.286 B 11.61 % | 6.528 B 0.00 % | 6.528 B 10.91 % | 5.886 B 0.00 % | 5.886 B 10.92 % | 5.306 B 0.00 % | 5.306 B 13.87 % | 4.660 B 0.00 % | 4.660 B 13.89 % | 4.091 B 0.00 % | 4.091 B 6.39 % | 3.846 B 0.00 % | 3.846 B 3.07 % | 3.731 B 0.00 % | 3.731 B 5.42 % | 3.540 B 0.00 % | 3.540 B 0.95 % | 3.506 B 0.00 % | 3.506 B 0.59 % | 3.486 B 0.00 % | 3.486 B 2.38 % | 3.405 B 0.00 % | 3.405 B 4.93 % | 3.245 B 0.00 % | 3.245 B 5.91 % | 3.064 B 0.00 % | 3.064 B 0.36 % | 3.053 B 0.00 % | 3.053 B 5.34 % | 2.898 B 0.00 % | 2.898 B 18.89 % | 2.438 B 0.00 % | 2.438 B 93.19 % | 1.262 B 0.00 % | 1.262 B 5.65 % | 1.194 B 0.00 % | 1.194 B 40.79 % | 848.292 M 0.00 % | 848.292 M 939.20 % | 81.629 M 0.00 % | 81.629 M -7.44 % | 88.191 M 0.00 % | 88.191 M -22.58 % | 113.907 M 0.00 % | 113.907 M -30.24 % | 163.277 M 0.00 % | 163.277 M -17.82 % | 198.679 M -9.56 % | 219.672 M -11.84 % | 249.162 M |
| Other non current liabilities | -7.286 B -3 643 162.72 % | 199.999 K 100.00 % | -6.528 B -3 264 086.50 % | 200.000 K 100.00 % | -5.886 B -2 942 979.50 % | 200.000 K 100.00 % | -5.306 B -1 179 286.67 % | 450.000 K | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 34.928 M | 0.000 -100.00 % | 11.822 M | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 11.497 M | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 29.425 M | 0.000 -100.00 % | 41.716 M | 0.000 -100.00 % | 11.759 M | 0.000 -100.00 % | 48.375 M | 0.000 -100.00 % | 2.448 M | 0.000 -100.00 % | 850.000 K | 0.000 -100.00 % | 851.000 K | 0.000 -100.00 % | 2.446 M | 0.000 -100.00 % | 124.697 M | 0.000 100.00 % | -41.427 M | 0.000 -100.00 % | 108.269 M | 0.000 100.00 % | -25.923 M | 0.000 -100.00 % | 1.760 M -86.48 % | 13.016 M 366.69 % | 2.789 M -8.56 % | 3.050 M |
| Long term debt | 0.000 -100.00 % | 20.608 M | 0.000 -100.00 % | 6.140 M | 0.000 -100.00 % | 14.590 M | 0.000 -100.00 % | 22.573 M | 0.000 -100.00 % | 29.571 M | 0.000 -100.00 % | 167.121 M | 0.000 -100.00 % | 210.259 M | 0.000 -100.00 % | 179.082 M | 0.000 -100.00 % | 282.799 M | 0.000 -100.00 % | 281.249 M | 0.000 -100.00 % | 182.286 M | 0.000 -100.00 % | 169.644 M | 0.000 -100.00 % | 166.011 M | 0.000 -100.00 % | 174.114 M | 0.000 -100.00 % | 156.106 M | 0.000 -100.00 % | 156.852 M | 0.000 -100.00 % | 155.616 M | 0.000 -100.00 % | 159.979 M | 0.000 -100.00 % | 159.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.670 M | 0.000 -100.00 % | 17.527 M -50.12 % | 35.138 M -24.96 % | 46.823 M -27.22 % | 64.337 M |
| Total non current liabilities | -7.286 B -19 515.07 % | 37.528 M 100.57 % | -6.528 B -16 283.18 % | 40.338 M 100.69 % | -5.886 B -15 745.29 % | 37.620 M 100.71 % | -5.306 B -8 809.20 % | 60.928 M | 0.000 -100.00 % | 49.176 M | 0.000 -100.00 % | 196.512 M | 0.000 -100.00 % | 245.187 M | 0.000 -100.00 % | 291.789 M | 0.000 -100.00 % | 325.718 M | 0.000 -100.00 % | 310.733 M | 0.000 -100.00 % | 206.105 M | 0.000 -100.00 % | 227.783 M | 0.000 -100.00 % | 207.727 M | 0.000 -100.00 % | 218.247 M | 0.000 -100.00 % | 204.481 M | 0.000 -100.00 % | 193.332 M | 0.000 -100.00 % | 173.470 M | 0.000 -100.00 % | 171.852 M | 0.000 -100.00 % | 163.035 M | 0.000 -100.00 % | 124.697 M | 0.000 -100.00 % | 109.100 M | 0.000 -100.00 % | 108.269 M | 0.000 -100.00 % | 119.747 M | 0.000 -100.00 % | 19.287 M -60.85 % | 49.268 M -38.66 % | 80.314 M -19.23 % | 99.439 M |
| Other current liabilities | 0.000 -100.00 % | 306.340 M | 0.000 -100.00 % | 201.906 M | 0.000 100.00 % | -126.609 M | 0.000 100.00 % | -44.492 M | 0.000 -100.00 % | 121.170 M | 0.000 -100.00 % | 4.250 M | 0.000 -100.00 % | 1.662 M | 0.000 100.00 % | -296.277 M | 0.000 -100.00 % | 225.390 M | 0.000 100.00 % | -2.436 M | 0.000 -100.00 % | 85.874 M | 0.000 -100.00 % | 264.123 M | 0.000 -100.00 % | 97.840 M | 0.000 -100.00 % | 63.454 M | 0.000 -100.00 % | 39.217 M | 0.000 -100.00 % | 63.783 M | 0.000 -100.00 % | 97.765 M | 0.000 -100.00 % | 108.658 M | 0.000 -100.00 % | 87.192 M | 0.000 -100.00 % | 75.265 M | 0.000 -100.00 % | 44.015 M | 0.000 -100.00 % | 49.897 M | 0.000 -100.00 % | 28.460 M | 0.000 -100.00 % | 73.433 M 99.80 % | 36.754 M -49.88 % | 73.329 M 19.32 % | 61.457 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.529 M | 0.000 -100.00 % | 99.593 M | 0.000 -100.00 % | 208.991 M | 0.000 -100.00 % | 118.795 M | 0.000 -100.00 % | 147.664 M | 0.000 -100.00 % | 288.723 M | 0.000 -100.00 % | 6.083 M | 0.000 -100.00 % | 431.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.434 M | 0.000 -100.00 % | 50.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.896 M | 0.000 -100.00 % | 5.896 M | 0.000 -100.00 % | 4.369 M | 0.000 -100.00 % | 4.369 M | 0.000 -100.00 % | 4.369 M -18.47 % | 5.359 M 27.99 % | 4.187 M 72.23 % | 2.431 M |
| Short term debt | 0.000 -100.00 % | 427.391 M | 0.000 -100.00 % | 451.505 M | 0.000 -100.00 % | 310.871 M | 0.000 -100.00 % | 263.300 M | 0.000 -100.00 % | 394.754 M | 0.000 -100.00 % | 191.495 M | 0.000 -100.00 % | 250.324 M | 0.000 -100.00 % | 459.845 M | 0.000 -100.00 % | 431.308 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 278.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.341 M | 0.000 -100.00 % | 58.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.872 M | 0.000 -100.00 % | 603.448 M | 0.000 -100.00 % | 580.186 M | 0.000 -100.00 % | 475.565 M | 0.000 -100.00 % | 308.787 M 0.74 % | 306.524 M -4.80 % | 321.974 M 0.08 % | 321.709 M |
| Total current liabilities | 0.000 -100.00 % | 4.222 B | 0.000 -100.00 % | 4.059 B | 0.000 -100.00 % | 4.021 B | 0.000 -100.00 % | 3.951 B | 0.000 -100.00 % | 5.394 B | 0.000 -100.00 % | 4.926 B | 0.000 -100.00 % | 4.676 B | 0.000 -100.00 % | 3.563 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 2.271 B | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 2.061 B | 0.000 -100.00 % | 2.061 B | 0.000 -100.00 % | 1.556 B | 0.000 -100.00 % | 1.275 B | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 945.329 M | 0.000 -100.00 % | 849.161 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 909.805 M | 0.000 -100.00 % | 788.673 M | 0.000 -100.00 % | 644.105 M 7.45 % | 599.433 M 11.93 % | 535.559 M 0.70 % | 531.820 M |
| Total liabilities | -7.286 B -271.06 % | 4.259 B 165.25 % | -6.528 B -259.24 % | 4.100 B 169.65 % | -5.886 B -245.02 % | 4.059 B 176.49 % | -5.306 B -232.26 % | 4.012 B | 0.000 -100.00 % | 5.443 B | 0.000 -100.00 % | 5.122 B | 0.000 -100.00 % | 4.921 B | 0.000 -100.00 % | 3.855 B | 0.000 -100.00 % | 3.171 B | 0.000 -100.00 % | 2.586 B | 0.000 -100.00 % | 2.477 B | 0.000 -100.00 % | 2.702 B | 0.000 -100.00 % | 2.269 B | 0.000 -100.00 % | 2.279 B | 0.000 -100.00 % | 1.761 B | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 1.596 B | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 973.858 M | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 908.420 M | 0.000 -100.00 % | 663.392 M 2.26 % | 648.701 M 5.33 % | 615.873 M -2.44 % | 631.259 M |
| Other non current assets | 0.000 -100.00 % | 76.120 M | 0.000 -100.00 % | 130.126 M 354.57 % | -51.117 M -255.66 % | 32.839 M 107.75 % | -423.520 M -1 178.48 % | 39.270 M 116.22 % | -242.139 M -460.61 % | 67.147 M 131.70 % | -211.812 M -279.86 % | 117.766 M 140.03 % | -294.166 M -14 708 400.00 % | 2.000 K 100.00 % | -261.534 M -786.39 % | 38.103 M 115.91 % | -239.530 M 55.68 % | -540.445 M -56.96 % | -344.312 M -219.12 % | 289.056 M 226.58 % | -228.364 M -270.65 % | 133.817 M 128.20 % | -474.538 M -1 108.90 % | 47.035 M 108.36 % | -562.449 M -461.84 % | 155.440 M 118.90 % | -822.386 M -2 312.98 % | 37.162 M 105.15 % | -720.920 M -1 259.00 % | 62.202 M 107.69 % | -809.365 M -2 429.24 % | 34.748 M 103.33 % | -1.042 B -6 558.74 % | 16.138 M 200.02 % | -16.135 M -171.00 % | 22.725 M 134.91 % | -65.103 M -402.55 % | 21.518 M 109.89 % | -217.564 M -1 867.95 % | 12.306 M 488.69 % | -3.166 M -123.80 % | 13.301 M 157.62 % | -23.084 M -304.03 % | 11.314 M 179.16 % | -14.293 M -230.83 % | 10.925 M 204.97 % | -10.408 M -202.86 % | 10.119 M -6.63 % | 10.837 M -96.23 % | 287.638 M 1 969.19 % | 13.901 M |
| Long term investments | 0.000 -100.00 % | 89.977 M | 0.000 -100.00 % | 84.709 M | 0.000 100.00 % | -34.780 M | 0.000 100.00 % | -249.147 M | 0.000 -100.00 % | 57.000 K | 0.000 100.00 % | -214.944 M | 0.000 100.00 % | -195.145 M | 0.000 100.00 % | -277.860 M | 0.000 100.00 % | -205.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.527 M | 0.000 | 0.000 | 0.000 100.00 % | -727.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.985 M -3.97 % | -3.833 M |
| Intangible assets | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 460.000 K | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 1.396 M | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 382.148 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 460.000 K | 0.000 -100.00 % | 598.000 K | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 1.396 M | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 966.000 K |
| Property plant equipment net | 0.000 -100.00 % | 2.849 B | 0.000 -100.00 % | 2.550 B | 0.000 -100.00 % | 2.541 B | 0.000 -100.00 % | 2.560 B | 0.000 -100.00 % | 2.544 B | 0.000 -100.00 % | 2.469 B | 0.000 -100.00 % | 2.528 B | 0.000 -100.00 % | 2.518 B | 0.000 -100.00 % | 2.517 B | 0.000 -100.00 % | 2.394 B | 0.000 -100.00 % | 2.213 B | 0.000 -100.00 % | 2.162 B | 0.000 -100.00 % | 1.635 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 902.635 M | 0.000 -100.00 % | 897.765 M | 0.000 -100.00 % | 856.208 M | 0.000 -100.00 % | 737.784 M | 0.000 -100.00 % | 701.649 M | 0.000 -100.00 % | 276.292 M | 0.000 -100.00 % | 255.122 M | 0.000 -100.00 % | 250.830 M | 0.000 -100.00 % | 243.758 M | 0.000 -100.00 % | 249.887 M -2.80 % | 257.084 M | 0.000 -100.00 % | 296.144 M |
| Total non current assets | 0.000 -100.00 % | 3.015 B | 0.000 -100.00 % | 2.765 B 5 508.35 % | -51.117 M -101.90 % | 2.690 B 735.13 % | -423.520 M -115.61 % | 2.713 B 1 220.52 % | -242.139 M -108.89 % | 2.723 B 1 385.68 % | -211.812 M -107.95 % | 2.665 B 1 005.95 % | -294.166 M -110.99 % | 2.677 B 1 123.73 % | -261.534 M -110.08 % | 2.594 B 1 183.15 % | -239.530 M -109.25 % | 2.589 B 851.87 % | -344.312 M -112.83 % | 2.684 B 1 275.26 % | -228.364 M -109.73 % | 2.347 B 594.54 % | -474.538 M -120.78 % | 2.283 B 505.93 % | -562.449 M -131.40 % | 1.791 B 317.82 % | -822.386 M -166.11 % | 1.244 B 272.57 % | -720.920 M -174.60 % | 966.322 M 219.39 % | -809.365 M -186.69 % | 933.656 M 189.58 % | -1.042 B -219.47 % | 872.480 M 5 507.38 % | -16.135 M -102.12 % | 760.539 M 1 268.21 % | -65.103 M -109.00 % | 723.295 M 432.45 % | -217.564 M -175.39 % | 288.598 M 9 215.54 % | -3.166 M -101.18 % | 268.656 M 1 263.82 % | -23.084 M -108.81 % | 262.144 M 1 934.07 % | -14.293 M -105.59 % | 255.831 M 2 558.02 % | -10.408 M -104.00 % | 260.006 M -3.30 % | 268.883 M -5.21 % | 283.653 M -7.37 % | 306.212 M |
| Other current assets | -236.631 M -128.44 % | 832.135 M 465.66 % | -227.571 M -127.89 % | 816.011 M | 0.000 -100.00 % | 640.178 M | 0.000 -100.00 % | 605.830 M | 0.000 -100.00 % | 668.655 M | 0.000 -100.00 % | 485.883 M | 0.000 -100.00 % | 390.229 M | 0.000 -100.00 % | 259.440 M | 0.000 -100.00 % | 281.350 M | 0.000 -100.00 % | 146.530 M | 0.000 -100.00 % | 309.544 M | 0.000 -100.00 % | 194.822 M | 0.000 -100.00 % | 70.453 M | 0.000 -100.00 % | 123.701 M | 0.000 -100.00 % | 236.793 M | 0.000 -100.00 % | 240.849 M | 0.000 -100.00 % | 132.477 M | 0.000 -100.00 % | 79.311 M | 0.000 -100.00 % | 68.650 M | 0.000 -100.00 % | 56.125 M | 0.000 -100.00 % | 52.147 M | 0.000 -100.00 % | 53.020 M | 0.000 -100.00 % | 51.889 M | 0.000 -100.00 % | 27.309 M -30.79 % | 39.457 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 99.297 M | 0.000 -100.00 % | 1.128 M -99.87 % | 847.040 M 175.96 % | 306.943 M -36.62 % | 484.278 M 63.37 % | 296.431 M -30.02 % | 423.624 M 55.74 % | 272.015 M -53.77 % | 588.332 M 173.54 % | 215.078 M -58.88 % | 523.068 M 85.07 % | 282.626 M -41.00 % | 479.060 M 127.99 % | 210.125 M -69.49 % | 688.624 M 140.34 % | 286.517 M -37.27 % | 456.728 M 112.52 % | 214.914 M -77.36 % | 949.076 M 2 670.70 % | 34.254 M -96.95 % | 1.125 B 15 835.66 % | 7.059 M -99.57 % | 1.645 B 119.63 % | 748.887 M -48.06 % | 1.442 B 103.75 % | 707.665 M -56.28 % | 1.619 B | 0.000 -100.00 % | 2.085 B 101.85 % | 1.033 B 3 100.35 % | 32.270 M | 0.000 -100.00 % | 130.206 M | 0.000 -100.00 % | 435.128 M | 0.000 -100.00 % | 6.332 M | 0.000 -100.00 % | 46.168 M | 0.000 -100.00 % | 28.586 M | 0.000 -100.00 % | 20.816 M | 0.000 -100.00 % | 4.545 M 3.18 % | 4.405 M 3.57 % | 4.253 M |
| cash and cash equivalents | 0.000 -100.00 % | 236.631 M | 0.000 -100.00 % | 128.274 M | 0.000 -100.00 % | 49.989 M 111.80 % | -423.520 M -311.53 % | 200.214 M 182.69 % | -242.139 M -1 110.85 % | 23.954 M 111.31 % | -211.812 M -189 217.86 % | 112.000 K 100.04 % | -294.166 M -442.75 % | 85.826 M 132.82 % | -261.534 M -564.55 % | 56.298 M 123.50 % | -239.530 M -741.05 % | 37.365 M 110.85 % | -344.312 M -341.18 % | 142.762 M 162.52 % | -228.364 M -1 097.61 % | 22.891 M 104.82 % | -474.538 M -207.78 % | 440.284 M 178.28 % | -562.449 M -205.92 % | 531.025 M 164.57 % | -822.386 M -1 218.91 % | 73.499 M 110.20 % | -720.920 M -5 538.85 % | 13.255 M 101.64 % | -809.365 M -200.00 % | 809.365 M 177.65 % | -1.042 B -200.00 % | 1.042 B 6 559.94 % | -16.135 M -200.00 % | 16.135 M 124.78 % | -65.103 M -200.00 % | 65.103 M 129.92 % | -217.564 M -200.00 % | 217.564 M 6 971.89 % | -3.166 M -200.00 % | 3.166 M 113.72 % | -23.084 M -200.00 % | 23.084 M 261.51 % | -14.293 M -200.00 % | 14.293 M 237.33 % | -10.408 M -200.00 % | 10.408 M 31.20 % | 7.933 M -3.15 % | 8.191 M 50.99 % | 5.425 M |
| Cash and short term investments | 236.631 M 0.00 % | 236.631 M 3.98 % | 227.571 M 0.00 % | 227.571 M 345.20 % | 51.117 M 0.00 % | 51.117 M -87.93 % | 423.520 M -16.49 % | 507.157 M 109.45 % | 242.139 M -24.42 % | 320.385 M 51.26 % | 211.812 M -22.16 % | 272.127 M -7.49 % | 294.166 M -2.24 % | 300.904 M 15.05 % | 261.534 M -22.83 % | 338.924 M 41.50 % | 239.530 M -3.22 % | 247.490 M -28.12 % | 344.312 M -19.79 % | 429.279 M 87.98 % | 228.364 M -3.97 % | 237.805 M -49.89 % | 474.538 M 0.00 % | 474.538 M -15.63 % | 562.449 M 4.53 % | 538.084 M -34.57 % | 822.386 M 0.00 % | 822.386 M 14.07 % | 720.920 M 0.00 % | 720.920 M -10.93 % | 809.365 M 0.00 % | 809.365 M -22.35 % | 1.042 B 0.00 % | 1.042 B 6 359.94 % | 16.135 M 0.00 % | 16.135 M -75.22 % | 65.103 M 0.00 % | 65.103 M -70.08 % | 217.564 M 0.00 % | 217.564 M 6 771.89 % | 3.166 M 0.00 % | 3.166 M -86.28 % | 23.084 M 0.00 % | 23.084 M 61.51 % | 14.293 M 0.00 % | 14.293 M 37.33 % | 10.408 M 0.00 % | 10.408 M -16.59 % | 12.478 M -0.94 % | 12.596 M 30.15 % | 9.678 M |
| Total current assets | 0.000 -100.00 % | 8.541 B | 0.000 -100.00 % | 7.863 B 15 282.26 % | 51.117 M -99.30 % | 7.254 B 1 612.90 % | 423.520 M -93.59 % | 6.605 B 2 627.84 % | 242.139 M -96.72 % | 7.380 B 3 384.25 % | 211.812 M -96.77 % | 6.549 B 2 126.20 % | 294.166 M -95.17 % | 6.089 B 2 228.34 % | 261.534 M -94.76 % | 4.992 B 1 983.98 % | 239.530 M -94.19 % | 4.122 B 1 097.05 % | 344.312 M -89.90 % | 3.408 B 1 392.41 % | 228.364 M -93.68 % | 3.616 B 662.05 % | 474.538 M -87.59 % | 3.824 B 579.91 % | 562.449 M -84.89 % | 3.723 B 352.67 % | 822.386 M -79.94 % | 4.099 B 468.55 % | 720.920 M -81.26 % | 3.847 B 375.36 % | 809.365 M -76.42 % | 3.432 B 229.31 % | 1.042 B -67.03 % | 3.162 B 19 494.16 % | 16.135 M -99.04 % | 1.674 B 2 471.71 % | 65.103 M -95.88 % | 1.579 B 625.92 % | 217.564 M -85.81 % | 1.534 B 48 338.16 % | 3.166 M -99.66 % | 934.428 M 3 947.95 % | 23.084 M -97.27 % | 844.120 M 5 805.83 % | 14.293 M -98.14 % | 766.496 M 7 264.49 % | 10.408 M -98.16 % | 566.663 M -2.05 % | 578.497 M 4.82 % | 551.892 M -3.89 % | 574.209 M |
| Inventory | 0.000 -100.00 % | 3.011 B | 0.000 -100.00 % | 2.735 B | 0.000 -100.00 % | 2.421 B | 0.000 -100.00 % | 2.261 B | 0.000 -100.00 % | 2.891 B | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 2.610 B | 0.000 -100.00 % | 1.950 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 1.202 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 857.983 M | 0.000 -100.00 % | 689.658 M | 0.000 -100.00 % | 549.493 M | 0.000 -100.00 % | 592.985 M | 0.000 -100.00 % | 484.542 M | 0.000 -100.00 % | 319.752 M | 0.000 -100.00 % | 255.227 M | 0.000 -100.00 % | 229.542 M | 0.000 -100.00 % | 161.452 M -15.75 % | 191.642 M 12.65 % | 170.125 M -6.72 % | 182.383 M |
| Net receivables | 0.000 -100.00 % | 4.461 B | 0.000 -100.00 % | 4.085 B | 0.000 -100.00 % | 4.142 B | 0.000 -100.00 % | 3.314 B | 0.000 -100.00 % | 3.578 B | 0.000 -100.00 % | 3.546 B | 0.000 -100.00 % | 2.862 B | 0.000 -100.00 % | 2.703 B | 0.000 -100.00 % | 2.261 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 1.998 B | 0.000 -100.00 % | 2.136 B | 0.000 -100.00 % | 2.120 B | 0.000 -100.00 % | 2.074 B | 0.000 -100.00 % | 1.858 B | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 852.605 M | 0.000 -100.00 % | 775.321 M | 0.000 -100.00 % | 559.363 M | 0.000 -100.00 % | 565.810 M | 0.000 -100.00 % | 470.772 M | 0.000 -100.00 % | 367.494 M -1.84 % | 374.377 M 1.41 % | 369.171 M -3.40 % | 382.148 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.694 M | 0.000 -100.00 % | 362.518 M | 0.000 -100.00 % | 112.051 M | 0.000 -100.00 % | 293.489 M | 0.000 -100.00 % | 344.313 M | 0.000 -100.00 % | 315.729 M | 0.000 -100.00 % | 816.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.488 B | 0.000 -100.00 % | 3.169 B | 0.000 -100.00 % | 3.473 B | 0.000 -100.00 % | 3.557 B | 0.000 -100.00 % | 4.745 B | 0.000 -100.00 % | 4.611 B | 0.000 -100.00 % | 4.270 B | 0.000 -100.00 % | 2.814 B | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 1.639 B | 0.000 -100.00 % | 1.907 B | 0.000 -100.00 % | 2.084 B | 0.000 -100.00 % | 1.949 B | 0.000 -100.00 % | 1.994 B | 0.000 -100.00 % | 1.455 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 892.578 M | 0.000 -100.00 % | 858.137 M | 0.000 -100.00 % | 652.232 M | 0.000 -100.00 % | 358.995 M | 0.000 -100.00 % | 270.984 M | 0.000 -100.00 % | 280.279 M | 0.000 -100.00 % | 253.147 M 0.94 % | 250.796 M 84.32 % | 136.069 M -6.94 % | 146.223 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 237.015 M | 0.000 -100.00 % | 161.728 M | 0.000 -100.00 % | 76.102 M | 0.000 -100.00 % | 129.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.485 M | 0.000 -100.00 % | 7.554 M | 0.000 -100.00 % | 6.083 M | 0.000 -100.00 % | 6.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.137 M | 0.000 -100.00 % | 14.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.868 M | 0.000 -100.00 % | 10.931 M | 0.000 -100.00 % | 11.120 M | 0.000 -100.00 % | 19.155 M | 0.000 -100.00 % | 11.246 M | 0.000 -100.00 % | 34.478 M | 0.000 -100.00 % | 27.168 M | 0.000 -100.00 % | 11.435 M | 0.000 -100.00 % | 17.535 M | 0.000 -100.00 % | 11.561 M | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 11.698 M | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 11.819 M | 0.000 -100.00 % | 11.879 M | 0.000 -100.00 % | 1.598 M | 0.000 -100.00 % | 1.339 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 2.045 M | 0.000 -100.00 % | 1.859 M | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 1.188 M 6.64 % | 1.114 M -13.37 % | 1.286 M 13.20 % | 1.136 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 38.582 M | 0.000 -100.00 % | 22.220 M | 0.000 -100.00 % | 29.076 M | 0.000 -100.00 % | 35.873 M | 0.000 -100.00 % | 41.509 M | 0.000 -100.00 % | 46.549 M | 0.000 -100.00 % | 51.025 M | 0.000 100.00 % | -18.433 M | 0.000 -100.00 % | 46.112 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 9.788 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 % | -5.896 M | 0.000 -100.00 % | 1.430 M | 0.000 100.00 % | -4.369 M | 0.000 -100.00 % | 2.908 M | 0.000 100.00 % | -4.369 M -250.24 % | 2.908 M | 0.000 -100.00 % | 3.125 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.600 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.488 B | 0.000 -100.00 % | 2.495 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 1.015 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.648 M | 0.000 | 0.000 -100.00 % | 174.610 M 12.22 % | 155.600 M -10.89 % | 174.610 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 16.720 M | 0.000 -100.00 % | 23.130 M | 0.000 -100.00 % | 11.899 M | 0.000 -100.00 % | 26.785 M | 0.000 -100.00 % | 7.972 M | 0.000 -100.00 % | 17.695 M | 0.000 -100.00 % | 41.509 M | 0.000 -100.00 % | 46.549 M | 0.000 -100.00 % | 31.034 M | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 11.808 M | 0.000 -100.00 % | 28.264 M | 0.000 -100.00 % | 29.568 M | 0.000 -100.00 % | 31.924 M | 0.000 -100.00 % | 36.106 M | 0.000 -100.00 % | 22.153 M | 0.000 -100.00 % | 15.406 M | 0.000 -100.00 % | 9.683 M | 0.000 -100.00 % | 1.596 M | 0.000 100.00 % | -35.791 M | 0.000 100.00 % | -44.136 M | 0.000 100.00 % | -42.183 M | 0.000 100.00 % | -27.722 M | 0.000 100.00 % | -12.078 M -216.52 % | 10.366 M -64.76 % | 29.416 M -4.85 % | 30.916 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 11.556 B | 0.000 -100.00 % | 10.628 B | 0.000 -100.00 % | 9.944 B | 0.000 -100.00 % | 9.318 B | 0.000 -100.00 % | 10.103 B | 0.000 -100.00 % | 9.214 B | 0.000 -100.00 % | 8.767 B | 0.000 -100.00 % | 7.586 B | 0.000 -100.00 % | 6.710 B | 0.000 -100.00 % | 6.092 B | 0.000 -100.00 % | 5.963 B | 0.000 -100.00 % | 6.107 B | 0.000 -100.00 % | 5.514 B | 0.000 -100.00 % | 5.343 B | 0.000 -100.00 % | 4.814 B | 0.000 -100.00 % | 4.366 B | 0.000 -100.00 % | 4.034 B | 0.000 -100.00 % | 2.435 B | 0.000 -100.00 % | 2.303 B | 0.000 -100.00 % | 1.822 B | 0.000 -100.00 % | 1.203 B | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 826.669 M -2.44 % | 847.380 M 1.42 % | 835.545 M -5.10 % | 880.421 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.499 M 0.00 % | -34.499 M 0.00 % | -34.499 M 0.00 % | -34.499 M | 0.000 -100.00 % | 67.095 M 0.00 % | 67.095 M 0.00 % | 67.095 M | 0.000 100.00 % | -96.970 M 0.00 % | -96.970 M 0.00 % | -96.970 M | 0.000 100.00 % | -98.806 M 0.00 % | -98.806 M 0.00 % | -98.806 M | 0.000 100.00 % | -14.204 M 0.00 % | -14.204 M 0.00 % | -14.204 M 22.57 % | -18.343 M 0.00 % | -18.343 M 0.00 % | -18.343 M 0.00 % | -18.343 M 65.09 % | -52.549 M 0.00 % | -52.549 M 0.00 % | -52.549 M 0.00 % | -52.549 M -404.36 % | 17.266 M 0.00 % | 17.266 M 0.00 % | 17.266 M 0.00 % | 17.266 M 578.11 % | -3.611 M 0.00 % | -3.611 M 0.00 % | -3.611 M 0.00 % | -3.611 M 83.54 % | -21.943 M 0.00 % | -21.943 M 0.00 % | -21.943 M 0.00 % | -21.943 M -435.31 % | -4.099 M 0.00 % | -4.099 M 0.00 % | -4.099 M 0.00 % | -4.099 M -124.72 % | 16.584 M 0.00 % | 16.584 M 0.00 % | 16.584 M 0.00 % | 16.584 M 212.79 % | -14.703 M 0.00 % | -14.703 M 0.00 % | -14.703 M 0.00 % | -14.703 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 |
| 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 % | -21.313 M 0.00 % | -21.313 M 0.00 % | -21.313 M 0.00 % | -21.313 M | 0.000 -100.00 % | 33.322 M 0.00 % | 33.322 M 0.00 % | 33.322 M | 0.000 100.00 % | -117.313 M 0.00 % | -117.313 M 0.00 % | -117.313 M | 0.000 100.00 % | -24.168 M 0.00 % | -24.168 M 0.00 % | -24.168 M | 0.000 100.00 % | -68.308 M 0.00 % | -68.308 M 0.00 % | -68.308 M -202.89 % | -22.553 M 0.00 % | -22.553 M 0.00 % | -22.553 M 0.00 % | -22.553 M -138.02 % | -9.475 M 0.00 % | -9.475 M 0.00 % | -9.475 M 0.00 % | -9.475 M -309.33 % | -2.315 M 0.00 % | -2.315 M 0.00 % | -2.315 M 0.00 % | -2.315 M -132.73 % | 7.073 M 0.00 % | 7.073 M 0.00 % | 7.073 M 0.00 % | 7.073 M 150.60 % | -13.977 M 0.00 % | -13.977 M 0.00 % | -13.977 M 0.00 % | -13.977 M -1 505.05 % | 994.750 K 0.00 % | 994.750 K 0.00 % | 994.750 K 0.00 % | 994.750 K -92.19 % | 12.736 M 0.00 % | 12.736 M 0.00 % | 12.736 M 0.00 % | 12.736 M 161.31 % | -20.775 M 0.00 % | -20.775 M 0.00 % | -20.775 M 0.00 % | -20.775 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 |
| 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 % | -13.186 M 0.00 % | -13.186 M 0.00 % | -13.186 M 0.00 % | -13.186 M | 0.000 -100.00 % | 33.773 M 0.00 % | 33.773 M 0.00 % | 33.773 M | 0.000 -100.00 % | 20.343 M 0.00 % | 20.343 M 0.00 % | 20.343 M | 0.000 100.00 % | -74.638 M 0.00 % | -74.638 M 0.00 % | -74.638 M | 0.000 -100.00 % | 54.105 M 0.00 % | 54.105 M 0.00 % | 54.105 M 1 185.30 % | 4.210 M 0.00 % | 4.210 M 0.00 % | 4.210 M 0.00 % | 4.210 M 109.77 % | -43.074 M 0.00 % | -43.074 M 0.00 % | -43.074 M 0.00 % | -43.074 M -319.99 % | 19.581 M 0.00 % | 19.581 M 0.00 % | 19.581 M 0.00 % | 19.581 M 283.27 % | -10.684 M 0.00 % | -10.684 M 0.00 % | -10.684 M 0.00 % | -10.684 M -34.12 % | -7.966 M 0.00 % | -7.966 M 0.00 % | -7.966 M 0.00 % | -7.966 M -56.38 % | -5.094 M 0.00 % | -5.094 M 0.00 % | -5.094 M 0.00 % | -5.094 M -232.39 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M -36.63 % | 6.071 M 0.00 % | 6.071 M 0.00 % | 6.071 M 0.00 % | 6.071 M |
| Other non cash items | -397.910 M 5.03 % | -418.976 M -21.00 % | -346.258 M 7.06 % | -372.577 M 4.65 % | -390.741 M -16.46 % | -335.523 M -74.62 % | -192.141 M 35.09 % | -296.032 M 15.51 % | -350.383 M 4.32 % | -366.192 M -81.01 % | -202.309 M 8.40 % | -220.863 M -792.77 % | -24.739 M 38.16 % | -40.008 M 46.40 % | -74.647 M -0.23 % | -74.478 M 36.45 % | -117.201 M -619.60 % | -16.287 M 1.03 % | -16.457 M 50.15 % | -33.016 M -363.24 % | 12.542 M 294.54 % | -6.447 M 91.54 % | -76.166 M -30.19 % | -58.504 M 44.31 % | -105.048 M 15.90 % | -124.908 M -135.29 % | -53.087 M -971.17 % | -4.956 M 34.79 % | -7.600 M 90.32 % | -78.544 M 3.87 % | -81.710 M -60.55 % | -50.895 M -44.40 % | -35.247 M 15.73 % | -41.828 M -183.27 % | -14.766 M 64.71 % | -41.836 M -63.42 % | -25.601 M 50.30 % | -51.510 M -29.76 % | -39.696 M -79.37 % | -22.131 M -514.36 % | 5.341 M 151.32 % | -10.408 M -168.86 % | 15.114 M 1.27 % | 14.924 M 38.29 % | 10.792 M -64.87 % | 30.720 M 64.73 % | 18.649 M -20.65 % | 23.502 M 97.48 % | 11.901 M -32.70 % | 17.683 M 876.96 % | 1.810 M -82.73 % | 10.483 M -71.22 % | 36.431 M 73.49 % | 20.999 M 29.13 % | 16.262 M 9.34 % | 14.873 M 35.88 % | 10.946 M -10.23 % | 12.193 M 0.00 % | 12.193 M 6.06 % | 11.496 M 0.00 % | 11.496 M 0.00 % | 11.496 M 0.00 % | 11.496 M 10.56 % | 10.398 M 0.00 % | 10.398 M 0.00 % | 10.398 M 0.00 % | 10.398 M 459.87 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M 0.00 % | 1.857 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.292 M 19.01 % | 85.952 M 19.66 % | 71.832 M -0.92 % | 72.498 M 1.59 % | 71.366 M 1.23 % | 70.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M | 0.000 -100.00 % | 122.419 M 0.00 % | 122.419 M 0.00 % | 122.419 M | 0.000 100.00 % | -18.025 M 0.00 % | -18.025 M 0.00 % | -18.025 M | 0.000 100.00 % | -58.789 M 0.00 % | -58.789 M 0.00 % | -58.789 M | 0.000 -100.00 % | 48.020 M 0.00 % | 48.020 M 0.00 % | 48.020 M 2 373.69 % | -2.112 M 0.00 % | -2.112 M 0.00 % | -2.112 M 0.00 % | -2.112 M 96.52 % | -60.722 M 0.00 % | -60.722 M 0.00 % | -60.722 M 0.00 % | -60.722 M -375.19 % | 22.066 M 0.00 % | 22.066 M 0.00 % | 22.066 M 0.00 % | 22.066 M 16.07 % | 19.011 M 0.00 % | 19.011 M 0.00 % | 19.011 M 0.00 % | 19.011 M 7 862.72 % | 238.750 K 0.00 % | 238.750 K 0.00 % | 238.750 K 0.00 % | 238.750 K -98.21 % | 13.301 M 0.00 % | 13.301 M 0.00 % | 13.301 M 0.00 % | 13.301 M -48.14 % | 25.647 M 0.00 % | 25.647 M 0.00 % | 25.647 M 0.00 % | 25.647 M 127.79 % | 11.259 M 0.00 % | 11.259 M 0.00 % | 11.259 M 0.00 % | 11.259 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 % | -163.828 M 0.00 % | -163.828 M 0.00 % | -163.828 M 0.00 % | -163.828 M | 0.000 100.00 % | -205.232 M 0.00 % | -205.232 M 0.00 % | -205.232 M | 0.000 100.00 % | -27.504 M 0.00 % | -27.504 M 0.00 % | -27.504 M | 0.000 100.00 % | -47.835 M 0.00 % | -47.835 M 0.00 % | -47.835 M | 0.000 100.00 % | -118.905 M 0.00 % | -118.905 M 0.00 % | -118.905 M -974.04 % | -11.071 M 0.00 % | -11.071 M 0.00 % | -11.071 M 0.00 % | -11.071 M -215.97 % | -3.504 M 0.00 % | -3.504 M 0.00 % | -3.504 M 0.00 % | -3.504 M 49.20 % | -6.898 M 0.00 % | -6.898 M 0.00 % | -6.898 M 0.00 % | -6.898 M -122.59 % | -3.099 M 0.00 % | -3.099 M 0.00 % | -3.099 M 0.00 % | -3.099 M 60.10 % | -7.767 M 0.00 % | -7.767 M 0.00 % | -7.767 M 0.00 % | -7.767 M -146.61 % | -3.150 M 0.00 % | -3.150 M 0.00 % | -3.150 M 0.00 % | -3.150 M 89.07 % | -28.805 M 0.00 % | -28.805 M 0.00 % | -28.805 M 0.00 % | -28.805 M -79.97 % | -16.006 M 0.00 % | -16.006 M 0.00 % | -16.006 M 0.00 % | -16.006 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.250 K 0.00 % | -564.250 K 0.00 % | -564.250 K 0.00 % | -564.250 K -25.81 % | -448.500 K 0.00 % | -448.500 K 0.00 % | -448.500 K 0.00 % | -448.500 K 41.32 % | -764.250 K 0.00 % | -764.250 K 0.00 % | -764.250 K 0.00 % | -764.250 K 52.97 % | -1.625 M 0.00 % | -1.625 M 0.00 % | -1.625 M 0.00 % | -1.625 M -94.32 % | -836.250 K 0.00 % | -836.250 K 0.00 % | -836.250 K 0.00 % | -836.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M 982.62 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M 0.00 % | 2.125 M -50.29 % | 4.275 M 0.00 % | 4.275 M 0.00 % | 4.275 M 0.00 % | 4.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.828 M 0.00 % | 163.828 M 0.00 % | 163.828 M 0.00 % | 163.828 M | 0.000 -100.00 % | 205.232 M 0.00 % | 205.232 M 0.00 % | 205.232 M | 0.000 -100.00 % | 27.504 M 0.00 % | 27.504 M 0.00 % | 27.504 M | 0.000 -100.00 % | 47.835 M 0.00 % | 47.835 M 0.00 % | 47.835 M | 0.000 -100.00 % | 118.905 M 0.00 % | 118.905 M 0.00 % | 118.905 M 974.04 % | 11.071 M 0.00 % | 11.071 M 0.00 % | 11.071 M 0.00 % | 11.071 M 367.71 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M -65.15 % | 6.793 M 0.00 % | 6.793 M 0.00 % | 6.793 M 0.00 % | 6.793 M 85.44 % | 3.663 M 0.00 % | 3.663 M 0.00 % | 3.663 M 0.00 % | 3.663 M -39.86 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 0.00 % | 6.091 M 1 785.95 % | -361.250 K 0.00 % | -361.250 K 0.00 % | -361.250 K 0.00 % | -361.250 K -101.19 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 80.68 % | 16.842 M 0.00 % | 16.842 M 0.00 % | 16.842 M 0.00 % | 16.842 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.828 M 0.00 % | -163.828 M 0.00 % | -163.828 M 0.00 % | -163.828 M | 0.000 100.00 % | -205.232 M 0.00 % | -205.232 M 0.00 % | -205.232 M | 0.000 100.00 % | -27.504 M 0.00 % | -27.504 M 0.00 % | -27.504 M | 0.000 100.00 % | -47.835 M 0.00 % | -47.835 M 0.00 % | -47.835 M | 0.000 100.00 % | -118.905 M 0.00 % | -118.905 M 0.00 % | -118.905 M -974.04 % | -11.071 M 0.00 % | -11.071 M 0.00 % | -11.071 M 0.00 % | -11.071 M -367.71 % | -2.367 M 0.00 % | -2.367 M 0.00 % | -2.367 M 0.00 % | -2.367 M 65.15 % | -6.793 M 0.00 % | -6.793 M 0.00 % | -6.793 M 0.00 % | -6.793 M -85.44 % | -3.663 M 0.00 % | -3.663 M 0.00 % | -3.663 M 0.00 % | -3.663 M 39.86 % | -6.091 M 0.00 % | -6.091 M 0.00 % | -6.091 M 0.00 % | -6.091 M -981.79 % | -563.000 K 0.00 % | -563.000 K 0.00 % | -563.000 K 0.00 % | -563.000 K 98.16 % | -30.548 M 0.00 % | -30.548 M 0.00 % | -30.548 M 0.00 % | -30.548 M -81.38 % | -16.842 M 0.00 % | -16.842 M 0.00 % | -16.842 M 0.00 % | -16.842 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.085 M 0.00 % | 93.085 M 0.00 % | 93.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.623 M 0.00 % | -2.623 M 0.00 % | -2.623 M 0.00 % | -2.623 M 19.17 % | -3.245 M 0.00 % | -3.245 M 0.00 % | -3.245 M 0.00 % | -3.245 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.227 M 0.00 % | 281.227 M 0.00 % | 281.227 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.308 M 0.00 % | -20.308 M 0.00 % | -20.308 M 0.00 % | -20.308 M -331.18 % | 8.785 M 0.00 % | 8.785 M 0.00 % | 8.785 M 0.00 % | 8.785 M -13.12 % | 10.111 M 136.72 % | -27.539 M 0.00 % | -27.539 M 0.00 % | -27.539 M -14.71 % | -24.008 M 0.00 % | -24.008 M 0.00 % | -24.008 M 0.00 % | -24.008 M -126.12 % | -10.618 M 0.00 % | -10.618 M 0.00 % | -10.618 M 0.00 % | -10.618 M -385.98 % | -2.185 M 0.00 % | -2.185 M 0.00 % | -2.185 M 0.00 % | -2.185 M 59.36 % | -5.376 M 0.00 % | -5.376 M 0.00 % | -5.376 M 0.00 % | -5.376 M -221.12 % | -1.674 M 0.00 % | -1.674 M 0.00 % | -1.674 M 0.00 % | -1.674 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.626 M 0.00 % | -14.626 M 0.00 % | -14.626 M | 0.000 -100.00 % | 42.370 M 0.00 % | 42.370 M 0.00 % | 42.370 M | 0.000 -100.00 % | 281.227 M 0.00 % | 281.227 M 0.00 % | 281.227 M | 0.000 100.00 % | -149.677 M 0.00 % | -149.677 M 0.00 % | -149.677 M -637.03 % | -20.308 M 0.00 % | -20.308 M 0.00 % | -20.308 M 0.00 % | -20.308 M 19.39 % | -25.194 M 0.00 % | -25.194 M 0.00 % | -25.194 M 0.00 % | -25.194 M 8.52 % | -27.539 M 0.00 % | -27.539 M 0.00 % | -27.539 M 0.00 % | -27.539 M -14.71 % | -24.008 M 0.00 % | -24.008 M 0.00 % | -24.008 M 0.00 % | -24.008 M -126.12 % | -10.618 M 0.00 % | -10.618 M 0.00 % | -10.618 M 0.00 % | -10.618 M -385.98 % | -2.185 M 0.00 % | -2.185 M 0.00 % | -2.185 M 0.00 % | -2.185 M 72.68 % | -7.998 M 0.00 % | -7.998 M 0.00 % | -7.998 M 0.00 % | -7.998 M -62.61 % | -4.919 M 0.00 % | -4.919 M 0.00 % | -4.919 M 0.00 % | -4.919 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.881 M 0.00 % | 126.881 M 0.00 % | 126.881 M | 0.000 -100.00 % | 3.410 M 0.00 % | 3.410 M 0.00 % | 3.410 M | 0.000 -100.00 % | 69.700 M 0.00 % | 69.700 M 0.00 % | 69.700 M | 0.000 -100.00 % | 236.059 M 0.00 % | 236.059 M 0.00 % | 236.059 M 597.06 % | 33.865 M 0.00 % | 33.865 M 0.00 % | 33.865 M 0.00 % | 33.865 M -61.77 % | 88.583 M 0.00 % | 88.583 M 0.00 % | 88.583 M 0.00 % | 88.583 M 621.80 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M 41.66 % | 8.663 M 0.00 % | 8.663 M 0.00 % | 8.663 M 0.00 % | 8.663 M -48.26 % | 16.742 M 0.00 % | 16.742 M 0.00 % | 16.742 M 0.00 % | 16.742 M 255.66 % | -10.756 M 0.00 % | -10.756 M 0.00 % | -10.756 M 0.00 % | -10.756 M -180.04 % | 13.438 M 0.00 % | 13.438 M 0.00 % | 13.438 M 0.00 % | 13.438 M 28.05 % | 10.494 M 0.00 % | 10.494 M 0.00 % | 10.494 M 0.00 % | 10.494 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.292 M 19.01 % | 85.952 M 19.66 % | 71.832 M -0.92 % | 72.498 M 1.59 % | 71.366 M 1.23 % | 70.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.033 M 0.00 % | -27.033 M 0.00 % | -27.033 M 0.00 % | -27.033 M | 0.000 -100.00 % | 29.443 M 0.00 % | 29.443 M 0.00 % | 29.443 M | 0.000 -100.00 % | 251.250 K 0.00 % | 251.250 K 0.00 % | 251.250 K | 0.000 -100.00 % | 244.303 M 0.00 % | 244.303 M 0.00 % | 244.303 M | 0.000 -100.00 % | 15.498 M 0.00 % | 15.498 M 0.00 % | 15.498 M 4 043.72 % | 374.000 K 0.00 % | 374.000 K 0.00 % | 374.000 K 0.00 % | 374.000 K 24.46 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K 4 523.08 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 100.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K -98.81 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K 0.00 % | 273.000 K 235.15 % | -202.000 K 0.00 % | -202.000 K 0.00 % | -202.000 K 0.00 % | -202.000 K -137.53 % | 538.250 K 0.00 % | 538.250 K 0.00 % | 538.250 K 0.00 % | 538.250 K 7 045.16 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.506 M 51.09 % | 200.214 M 75.22 % | 114.262 M 377.01 % | 23.954 M 149.34 % | -48.544 M -43 442.86 % | 112.000 K 100.16 % | -70.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.756 M 0.00 % | 32.756 M 0.00 % | 32.756 M 0.00 % | 32.756 M | 0.000 -100.00 % | 103.314 M 0.00 % | 103.314 M 0.00 % | 103.314 M | 0.000 -100.00 % | 3.063 M 0.00 % | 3.063 M 0.00 % | 3.063 M | 0.000 -100.00 % | 16.260 M 0.00 % | 16.260 M 0.00 % | 16.260 M | 0.000 -100.00 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 96.21 % | 388.750 K 0.00 % | 388.750 K 0.00 % | 388.750 K 0.00 % | 388.750 K 340.51 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K 7.95 % | 81.750 K 0.00 % | 81.750 K 0.00 % | 81.750 K 0.00 % | 81.750 K 4.14 % | 78.500 K 0.00 % | 78.500 K 0.00 % | 78.500 K 0.00 % | 78.500 K -97.09 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M -6.96 % | 2.904 M 0.00 % | 2.904 M 0.00 % | 2.904 M 0.00 % | 2.904 M 22.75 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M -0.33 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M 0.00 % | 2.373 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.989 M -83.48 % | 302.506 M 51.09 % | 200.214 M 109.02 % | 95.786 M 299.87 % | 23.954 M -66.49 % | 71.478 M 63 719.64 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.723 M 0.00 % | 5.723 M 0.00 % | 5.723 M 0.00 % | 5.723 M | 0.000 -100.00 % | 132.756 M 0.00 % | 132.756 M 0.00 % | 132.756 M | 0.000 -100.00 % | 3.314 M 0.00 % | 3.314 M 0.00 % | 3.314 M | 0.000 -100.00 % | 260.563 M 0.00 % | 260.563 M 0.00 % | 260.563 M | 0.000 -100.00 % | 16.260 M 0.00 % | 16.260 M 0.00 % | 16.260 M 2 031.79 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 96.21 % | 388.750 K 0.00 % | 388.750 K 0.00 % | 388.750 K 0.00 % | 388.750 K 340.51 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K 7.95 % | 81.750 K 0.00 % | 81.750 K 0.00 % | 81.750 K 0.00 % | 81.750 K -97.25 % | 2.975 M 0.00 % | 2.975 M 0.00 % | 2.975 M 0.00 % | 2.975 M 10.10 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M 0.00 % | 2.702 M -6.96 % | 2.904 M 0.00 % | 2.904 M 0.00 % | 2.904 M 0.00 % | 2.904 M 22.75 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.292 M 19.01 % | 85.952 M 19.66 % | 71.832 M -0.92 % | 72.498 M 1.59 % | 71.366 M 1.23 % | 70.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M 0.00 % | 75.857 M | 0.000 -100.00 % | 122.419 M 0.00 % | 122.419 M 0.00 % | 122.419 M | 0.000 100.00 % | -18.025 M 0.00 % | -18.025 M 0.00 % | -18.025 M | 0.000 100.00 % | -58.789 M 0.00 % | -58.789 M 0.00 % | -58.789 M | 0.000 -100.00 % | 48.020 M 0.00 % | 48.020 M 0.00 % | 48.020 M 2 373.69 % | -2.112 M 0.00 % | -2.112 M 0.00 % | -2.112 M 0.00 % | -2.112 M 96.52 % | -60.722 M 0.00 % | -60.722 M 0.00 % | -60.722 M 0.00 % | -60.722 M -375.19 % | 22.066 M 0.00 % | 22.066 M 0.00 % | 22.066 M 0.00 % | 22.066 M 16.07 % | 19.011 M 0.00 % | 19.011 M 0.00 % | 19.011 M 0.00 % | 19.011 M 7 862.72 % | 238.750 K 0.00 % | 238.750 K 0.00 % | 238.750 K 0.00 % | 238.750 K -98.21 % | 13.301 M 0.00 % | 13.301 M 0.00 % | 13.301 M 0.00 % | 13.301 M -48.14 % | 25.647 M 0.00 % | 25.647 M 0.00 % | 25.647 M 0.00 % | 25.647 M 127.79 % | 11.259 M 0.00 % | 11.259 M 0.00 % | 11.259 M 0.00 % | 11.259 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 % | -163.828 M 0.00 % | -163.828 M 0.00 % | -163.828 M 0.00 % | -163.828 M | 0.000 100.00 % | -205.232 M 0.00 % | -205.232 M 0.00 % | -205.232 M | 0.000 100.00 % | -27.504 M 0.00 % | -27.504 M 0.00 % | -27.504 M | 0.000 100.00 % | -47.835 M 0.00 % | -47.835 M 0.00 % | -47.835 M | 0.000 100.00 % | -118.905 M 0.00 % | -118.905 M 0.00 % | -118.905 M -974.04 % | -11.071 M 0.00 % | -11.071 M 0.00 % | -11.071 M 0.00 % | -11.071 M -215.97 % | -3.504 M 0.00 % | -3.504 M 0.00 % | -3.504 M 0.00 % | -3.504 M 49.20 % | -6.898 M 0.00 % | -6.898 M 0.00 % | -6.898 M 0.00 % | -6.898 M -122.59 % | -3.099 M 0.00 % | -3.099 M 0.00 % | -3.099 M 0.00 % | -3.099 M 60.10 % | -7.767 M 0.00 % | -7.767 M 0.00 % | -7.767 M 0.00 % | -7.767 M -146.61 % | -3.150 M 0.00 % | -3.150 M 0.00 % | -3.150 M 0.00 % | -3.150 M 89.07 % | -28.805 M 0.00 % | -28.805 M 0.00 % | -28.805 M 0.00 % | -28.805 M -79.97 % | -16.006 M 0.00 % | -16.006 M 0.00 % | -16.006 M 0.00 % | -16.006 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.292 M 19.01 % | 85.952 M 19.66 % | 71.832 M -0.92 % | 72.498 M 1.59 % | 71.366 M 1.23 % | 70.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.971 M 0.00 % | -87.971 M 0.00 % | -87.971 M 0.00 % | -87.971 M | 0.000 100.00 % | -82.813 M 0.00 % | -82.813 M 0.00 % | -82.813 M | 0.000 100.00 % | -45.529 M 0.00 % | -45.529 M 0.00 % | -45.529 M | 0.000 100.00 % | -106.624 M 0.00 % | -106.624 M 0.00 % | -106.624 M | 0.000 100.00 % | -70.885 M 0.00 % | -70.885 M 0.00 % | -70.885 M -437.71 % | -13.183 M 0.00 % | -13.183 M 0.00 % | -13.183 M 0.00 % | -13.183 M 79.47 % | -64.226 M 0.00 % | -64.226 M 0.00 % | -64.226 M 0.00 % | -64.226 M -523.42 % | 15.168 M 0.00 % | 15.168 M 0.00 % | 15.168 M 0.00 % | 15.168 M -4.68 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 0.00 % | 15.912 M 311.37 % | -7.528 M 0.00 % | -7.528 M 0.00 % | -7.528 M 0.00 % | -7.528 M -174.16 % | 10.152 M 0.00 % | 10.152 M 0.00 % | 10.152 M 0.00 % | 10.152 M 421.46 % | -3.158 M 0.00 % | -3.158 M 0.00 % | -3.158 M 0.00 % | -3.158 M 33.47 % | -4.747 M 0.00 % | -4.747 M 0.00 % | -4.747 M 0.00 % | -4.747 M |
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